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GBLD ETF Holdings

All holdings

(total: 95)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Daiwa House Industry Co Ltd

7.13%-15 K
5.98%$17 B3862$99.70$385.04 KReal EstateOfficeUnited States
4.32%$12 B3680$74.11$272.72 KReal EstateOfficeUnited States

Unibail-Rodamco-Westfield

3.45%-2906

CapitaLand Integrated Commercial Trust

3.22%-143 K

CapitaLand Ascendas REIT

2.73%-92 K
2.61%$8 B3972$43.14$171.35 KReal EstateOfficeUnited States

Klepierre SA

2.42%-5277

Nippon Building Fund Inc

2.31%-188

Isetan Mitsukoshi Holdings Ltd

2.24%-8148
2.16%$3 B891$75.01$66.83 KConsumer CyclicalResidential ConstructionUnited States

Land Securities Group PLC

2.00%-17 K

Vicinity Ltd

1.97%-95 K

Berkeley Group Holdings PLC

1.93%-2506
1.86%$5 B1799$65.99$118.72 KConsumer CyclicalResidential ConstructionUnited States
1.78%$5 B3732$30.28$113.00 KReal EstateOfficeUnited States
1.77%$5 B2735$40.40$110.49 KReal EstateOfficeUnited States
1.74%$1 B15 K$111.00$1.65 MEnergyThermal CoalUnited States

Henderson Land Development Co Ltd

1.71%-35 K

Japan Real Estate Investment Corp

1.69%-155
1.66%$5 B1590$69.33$110.23 KReal EstateOfficeUnited States

Gecina SA

1.66%-1128

Merlin Properties Socimi SA

1.60%-9679

Japan Metropolitan Fund Invest

1.60%-176

Embassy Office Parks REIT

1.44%-21 K

GLP J-Reit

1.42%-115

Tritax Big Box REIT PLC

1.42%-55 K

Nomura Real Estate Master Fund Inc

1.35%-97

Daiwa House REIT Investment Corp

1.32%-57

Nippon Prologis REIT Inc

1.26%-56
1.24%$3 B2600$30.45$79.17 KReal EstateOfficeUnited States

Prologis Property Mexico SA de CV

1.21%-26 K
1.20%$3 B4106$18.96$77.85 KReal EstateOfficeUnited States

Fibra Uno Administracion SA de CV

1.14%-70 K

Covivio SA/France

1.10%-1369

Orix JREIT Inc

1.05%-64

Sekisui House Reit Inc

0.83%-107

Mapletree Pan Asia Commercial Trust

0.82%-58 K

Frasers Centrepoint Trust

0.76%-31 K

RioCan Real Estate Investment Trust

0.73%-3633

City Developments Ltd

0.72%-12 K

Frasers Logistics & Commercial Trust

0.71%-69 K

Fabege AB

0.68%-5680

Japan Prime Realty Investment Corp

0.66%-21

Redefine Properties Ltd

0.63%-164 K

LaSalle Logiport REIT

0.62%-44

Keppel REIT

0.61%-61 K

Hang Lung Properties Ltd

0.60%-47 K

Inmobiliaria Colonial Socimi SA

0.59%-6925

Japan Logistics Fund Inc

0.58%-22

Activia Properties Inc

0.56%-17
0.55%$2 B3451$10.09$34.82 KReal EstateDiversifiedUnited States

Frontier Real Estate Investment Corp

0.51%-65

AEON REIT Investment Corp

0.50%-39
0.49%$2 B1195$27.63$33.02 KReal EstateDiversifiedUnited States
0.48%$1 B2016$15.56$31.37 KReal EstateOfficeUnited States

First Capital Real Estate Investment Trust

0.47%-2515

Mori Hills REIT Investment Corp

0.47%-38

Hulic Reit Inc

0.44%-32

Allos SA

0.43%-9300
0.42%$1 B3042$9.02$27.44 KReal EstateOfficeUnited States

Mitsubishi Estate Logistics REIT Investment Corp

0.42%-12

Eurocommercial Properties NV

0.40%-1072

Mercialys SA

0.38%-2303

Brookfield India Real Estate Trust

0.38%-7413

Daiwa Office Investment Corp

0.37%-13
0.37%$991 M4228$5.74$24.27 KReal EstateOfficeUnited States

Carmila SA

0.37%-1393

CA Immobilien Anlagen AG

0.36%-925

Atrium Ljungberg AB

0.36%-1268

Japan Excellent Inc

0.35%-30

Mindspace Business Parks REIT

0.34%-5094
0.32%$1 B4244$5.25$22.28 KReal EstateOfficeUnited States
0.31%$829 M721$26.69$19.24 KConsumer CyclicalResidential ConstructionUnited States

Capitaland India Trust

0.31%-25 K

Fortune Real Estate Investment Trust

0.30%-37 K

Lendlease Global Commercial REIT

0.26%-41 K

Global One Real Estate Investment Corp

0.25%-25

Fukuoka REIT Corp

0.25%-17

CRE Logistics REIT Inc

0.20%-14

Crest Nicholson Holdings plc

0.20%-5978

Wereldhave NV

0.19%-846

Mirai Corp

0.19%-47

SOSiLA Logistics REIT Inc

0.18%-17

Platzer Fastigheter Holding AB

0.16%-1363

Growthpoint Properties Australia Ltd

0.15%-6336

Neinor Homes SA

0.15%-557
0.14%$405 M3103$2.87$8905.61Real EstateOfficeUnited States

Cromwell Property Group

0.14%-36 K

Citycon Oyj

0.12%-2283

Yuexiu Real Estate Investment Trust

0.12%-63 K
0.11%$70 B9623$183.00$1.76 MFinancial ServicesCredit ServicesUnited States

NESCO Ltd

0.09%-523

Shimao Group Holdings Ltd

0.08%-38 K

SOHO China Ltd

0.07%-52 K

Holding types

Countries

Sectors