BLDG logo

BLDG ETF Holdings

All holdings

(total: 77)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

First American Treasury Obligations Fund 01/01/2040

4.06%-2 M

Reysas Gayrimenkul Yatirim Ortakligi AS

1.96%-2 M

Ozak Gayrimenkul Yatirim Ortakligi

1.72%-2 M

Torunlar Gayrimenkul Yatirim Ortakligi AS

1.71%-418 K
1.68%$184 M381 K$1.78$677.90 KReal EstateOfficeUnited States
1.59%$5 B34 K$20.18$686.14 KReal EstateRetailUnited States
1.57%$2 B38 K$17.46$663.13 KReal EstateRetailUnited States
1.56%$5 B17 K$39.00$660.35 KReal EstateOfficeUnited States

Yeni Gimat Gayrimenkul Ortakligi AS

1.55%-357 K

Sinpas Gayrimenkul Yatirim Ortakligi AS

1.53%-7 M

Pasifik Gayrimenkul Yatirim Ortakligi

1.47%-14 M

AREIT Inc

1.45%-898 K

Goodman Group

1.43%-26 K
1.43%$713 M37 K$16.24$603.17 KReal EstateDiversifiedUnited States
1.43%$5 B20 K$31.07$612.89 KReal EstateOfficeUnited States
1.43%$595 M31 K$19.85$605.42 KReal EstateDiversifiedUnited States

Hyprop Investments Ltd

1.41%-247 K
1.41%$3 B34 K$17.23$588.20 KReal EstateOfficeUnited States
1.39%$688 M44 K$13.59$597.44 KReal EstateRetailUnited States
1.37%$3 B43 K$13.75$585.41 KReal EstateHotel & MotelUnited States
1.35%$540 M22 K$25.27$558.77 KReal EstateDiversifiedUnited States

Lar Espana Real Estate Socimi SA

1.35%-68 K
1.35%$82 B4420$131.15$579.68 KReal EstateHealthcare FacilitiesUnited States
1.35%$4 B8656$67.50$584.28 KReal EstateOfficeUnited States
1.35%$3 B25 K$22.67$571.26 KReal EstateRetailUnited States

SA Corporate Real Estate Ltd

1.34%-4 M
1.34%$5 B18 K$31.04$555.74 KReal EstateDiversifiedUnited States
1.34%$1 B23 K$24.41$556.30 KReal EstateDiversifiedUnited States
1.34%$2 B20 K$28.73$563.63 KReal EstateRetailUnited States
1.33%$950 M105 K$5.50$577.73 KReal EstateOfficeUnited States

Vukile Property Fund Ltd

1.33%-601 K

Sasseur Real Estate Investment Trust

1.33%-1 M

MACQUARIE MEXICO REAL ESTATE

1.33%-383 K

Hotel Property Investments Ltd

1.33%-242 K
1.32%$979 M122 K$4.50$550.74 KReal EstateOfficeUnited States
1.32%$2 B16 K$35.18$561.75 KReal EstateHealthcare FacilitiesUnited States

Stoneweg European Real Estate Investment Trust

1.32%-343 K

Stor-Age Property REIT Ltd

1.32%-710 K
1.32%$3 B20 K$27.01$548.38 KReal EstateRetailUnited States
1.32%$30 B2569$214.41$550.82 KReal EstateResidentialUnited States
1.31%$4 B33 K$16.41$536.80 KReal EstateHealthcare FacilitiesUnited States

Klepierre SA

1.31%-19 K
1.30%$234 M32 K$16.40$532.28 KReal EstateRetailUnited States
1.30%$6 B8954$64.06$573.59 KReal EstateIndustrialUnited States
1.30%$2 B57 K$9.49$539.98 KReal EstateDiversifiedUnited States
1.29%$11 B7459$72.73$542.49 KReal EstateOfficeUnited States

NSI NV

1.29%-27 K

AIMS APAC REIT

1.29%-588 K
1.28%$208 M105 K$5.18$545.03 KReal EstateOfficeCanada

YTL Hospitality REIT

1.27%-2 M
1.26%$10 B14 K$37.42$533.38 KReal EstateHealthcare FacilitiesUnited States
1.26%$796 M35 K$15.19$524.81 KReal EstateRetailUnited States
1.26%$1 B60 K$8.94$538.99 KReal EstateOfficeUnited States
1.25%$12 B9505$55.35$526.10 KReal EstateDiversifiedUnited States
1.24%$3 B17 K$30.53$531.74 KReal EstateOfficeUnited States

Target Healthcare REIT PLC

1.24%-517 K
1.23%$1 B34 K$15.37$519.69 KReal EstateOfficeUnited States
1.22%$6 B15 K$34.04$518.63 KReal EstateIndustrialUnited States
1.20%$5 B19 K$26.93$509.19 KReal EstateHealthcare FacilitiesUnited States
1.18%$1 B8195$60.70$497.44 KReal EstateResidentialUnited States

Tosei Reit Investment Corp

1.18%-625
1.17%$3 B7123$67.84$483.22 KReal EstateHealthcare FacilitiesUnited States
1.16%$996 M2566$195.00$500.37 KReal EstateRetailUnited States
1.16%$3 B31 K$15.72$489.16 KReal EstateDiversifiedUnited States
1.16%$2 B60 K$8.37$502.33 KReal EstateIndustrialUnited States

MALAYSIAN RINGGIT

1.13%-2 M

Retail Estates NV

1.12%-8110
1.11%$7 B12 K$39.97$468.93 KReal EstateRetailUnited States

British Land Co PLC/The

1.09%-105 K

Mercialys SA

1.09%-43 K

Boardwalk Real Estate Investment Trust

0.97%-9805
0.95%$446 M128 K$3.16$403.35 KReal EstateOfficeUnited States
0.74%$2 B4572$66.70$304.95 KReal EstateIndustrialUnited States
0.64%$53 M295 K$0.95$280.60 KReal EstateOfficeUnited States

Cash & Other

0.16%-70 K

BRITISH POUNDS

0.02%-7562

CANADIAN DOLLAR

0.00%-62

Holding types

Countries

Sectors