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GBLD ETF Holdings

All holdings

(total: 95)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Daiwa House Industry Co Ltd

7.22%-15 K
5.77%$16 B3881$94.91$368.35 KReal EstateOfficeUnited States
4.16%$11 B3692$71.63$264.45 KReal EstateOfficeUnited States

Unibail-Rodamco-Westfield

3.79%-2918

CapitaLand Integrated Commercial Trust

3.24%-144 K

CapitaLand Ascendas REIT

2.78%-92 K
2.66%$8 B4000$42.31$169.26 KReal EstateOfficeUnited States

Klepierre SA

2.44%-5296

Nippon Building Fund Inc

2.40%-188
2.05%$5 B1792$74.61$133.70 KConsumer CyclicalResidential ConstructionUnited States

Isetan Mitsukoshi Holdings Ltd

2.05%-8148

Vicinity Ltd

2.01%-95 K

Land Securities Group PLC

1.95%-17 K
1.81%$5 B3753$30.76$115.44 KReal EstateOfficeUnited States

Berkeley Group Holdings PLC

1.80%-2522
1.78%$5 B1810$63.93$115.71 KConsumer CyclicalResidential ConstructionUnited States
1.77%$1 B15 K$103.25$1.54 MEnergyThermal CoalUnited States

Japan Real Estate Investment Corp

1.76%-158

Gecina SA

1.73%-1136

Merlin Properties Socimi SA

1.70%-9735

Japan Metropolitan Fund Invest

1.70%-177
1.64%$5 B1600$64.79$103.66 KReal EstateOfficeUnited States
1.59%$4 B2752$36.94$101.66 KReal EstateOfficeUnited States

Tritax Big Box REIT PLC

1.54%-55 K

Henderson Land Development Co Ltd

1.50%-35 K

GLP J-Reit

1.45%-115

Nomura Real Estate Master Fund Inc

1.44%-98

Daiwa House REIT Investment Corp

1.39%-57

Embassy Office Parks REIT

1.37%-21 K

Prologis Property Mexico SA de CV

1.31%-26 K

Nippon Prologis REIT Inc

1.30%-56
1.20%$3 B2622$28.93$75.85 KReal EstateOfficeUnited States

Fibra Uno Administracion SA de CV

1.17%-70 K

Covivio SA/France

1.12%-1369

Orix JREIT Inc

1.12%-65
1.12%$3 B4106$17.30$71.05 KReal EstateOfficeUnited States

Sekisui House Reit Inc

0.86%-108

Mapletree Pan Asia Commercial Trust

0.80%-58 K

Frasers Centrepoint Trust

0.76%-31 K

RioCan Real Estate Investment Trust

0.74%-3633

Japan Prime Realty Investment Corp

0.73%-21

City Developments Ltd

0.72%-12 K

Frasers Logistics & Commercial Trust

0.70%-69 K

Fabege AB

0.68%-5680

LaSalle Logiport REIT

0.63%-44

Redefine Properties Ltd

0.60%-164 K

Inmobiliaria Colonial Socimi SA

0.60%-6925

Japan Logistics Fund Inc

0.59%-66

Keppel REIT

0.58%-61 K

Activia Properties Inc

0.58%-17

Hang Lung Properties Ltd

0.57%-47 K
0.52%$2 B3451$9.48$32.73 KReal EstateDiversifiedUnited States

Frontier Real Estate Investment Corp

0.52%-65

Mori Hills REIT Investment Corp

0.49%-38

AEON REIT Investment Corp

0.49%-39

Allos SA

0.48%-9300

First Capital Real Estate Investment Trust

0.48%-2615
0.47%$1 B2016$14.94$30.12 KReal EstateOfficeUnited States

Hulic Reit Inc

0.46%-32

Mitsubishi Estate Logistics REIT Investment Corp

0.43%-12
0.42%$1 B1195$22.44$26.82 KReal EstateDiversifiedUnited States

Eurocommercial Properties NV

0.41%-1072
0.40%$1 B3042$8.35$25.40 KReal EstateOfficeUnited States

Mercialys SA

0.40%-2303

Brookfield India Real Estate Trust

0.39%-7413

Japan Excellent Inc

0.38%-30

Carmila SA

0.38%-1393

Daiwa Office Investment Corp

0.38%-13

CA Immobilien Anlagen AG

0.35%-925

Atrium Ljungberg AB

0.34%-1268

Mindspace Business Parks REIT

0.34%-5094
0.32%$843 M4228$4.88$20.65 KReal EstateOfficeUnited States
0.32%$1 B4244$4.79$20.33 KReal EstateOfficeUnited States

Fortune Real Estate Investment Trust

0.30%-37 K

Capitaland India Trust

0.30%-25 K

Global One Real Estate Investment Corp

0.27%-25

Fukuoka REIT Corp

0.25%-17

Lendlease Global Commercial REIT

0.24%-41 K
0.24%$694 M721$22.23$16.03 KConsumer CyclicalResidential ConstructionUnited States

CRE Logistics REIT Inc

0.21%-14

Crest Nicholson Holdings plc

0.20%-5978

Mirai Corp

0.20%-47

Wereldhave NV

0.20%-846

SOSiLA Logistics REIT Inc

0.19%-17

Platzer Fastigheter Holding AB

0.17%-1363
0.15%$455 M3103$3.23$10.01 KReal EstateOfficeUnited States

Growthpoint Properties Australia Ltd

0.15%-6336

Cromwell Property Group

0.14%-36 K

Neinor Homes SA

0.14%-557

Citycon Oyj

0.12%-2283
0.11%$76 B9623$198.31$1.91 MFinancial ServicesCredit ServicesUnited States

Yuexiu Real Estate Investment Trust

0.11%-63 K

NESCO Ltd

0.09%-523

SOHO China Ltd

0.07%-52 K

Shimao Group Holdings Ltd

0.07%-38 K

Holding types

Countries

Sectors