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GBLD ETF Holdings

All holdings

(total: 97)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Daiwa House Industry Co Ltd

6.75%-15 K
6.29%$19 B3918$109.00$427.06 KReal EstateOfficeUnited States
4.46%$13 B3734$79.68$297.53 KReal EstateOfficeUnited States

Unibail-Rodamco-Westfield

3.52%-2948

CapitaLand Integrated Commercial Trust

3.09%-145 K

CapitaLand Ascendas REIT

2.64%-93 K
2.52%$8 B4030$42.35$170.67 KReal EstateOfficeUnited States
2.51%$7 B904$190.90$172.57 KConsumer CyclicalResidential ConstructionUnited States

Klepierre SA

2.36%-5354

Nippon Building Fund Inc

2.31%-190
2.20%$6 B1825$82.14$149.91 KConsumer CyclicalResidential ConstructionUnited States

Vicinity Ltd

1.97%-96 K

Land Securities Group PLC

1.96%-18 K

Berkeley Group Holdings PLC

1.95%-2543
1.84%$5 B1613$73.95$119.28 KReal EstateOfficeUnited States
1.75%$5 B3786$30.87$116.87 KReal EstateOfficeUnited States

Japan Real Estate Investment Corp

1.72%-32

Isetan Mitsukoshi Holdings Ltd

1.70%-8248
1.70%$1 B15 K$108.09$1.63 MEnergyThermal CoalUnited States
1.68%$5 B2775$40.44$112.22 KReal EstateOfficeUnited States

Gecina SA

1.68%-1145

Henderson Land Development Co Ltd

1.66%-36 K

Japan Metropolitan Fund Invest

1.58%-179

Merlin Properties Socimi SA

1.57%-9821

Tritax Big Box REIT PLC

1.43%-56 K

GLP J-Reit

1.43%-116

Nomura Real Estate Master Fund Inc

1.36%-99

Embassy Office Parks REIT

1.36%-21 K

Nippon Prologis REIT Inc

1.30%-57

Daiwa House REIT Investment Corp

1.29%-57
1.25%$3 B2638$31.55$83.23 KReal EstateOfficeUnited States
1.17%$3 B4166$18.95$78.95 KReal EstateOfficeUnited States

Prologis Property Mexico SA de CV

1.15%-26 K

Covivio SA/France

1.11%-1389

Fibra Uno Administracion SA de CV

1.09%-71 K

Orix JREIT Inc

1.05%-65
0.79%$2 B2661$20.17$53.67 KReal EstateOfficeUnited States

Mapletree Pan Asia Commercial Trust

0.78%-59 K

Sekisui House Reit Inc

0.77%-109

Frasers Centrepoint Trust

0.73%-31 K

RioCan Real Estate Investment Trust

0.72%-3633

City Developments Ltd

0.70%-12 K

Frasers Logistics & Commercial Trust

0.69%-70 K

Japan Prime Realty Investment Corp

0.67%-21

Fabege AB

0.65%-5740

LaSalle Logiport REIT

0.61%-44

Redefine Properties Ltd

0.61%-166 K

Inmobiliaria Colonial Socimi SA

0.59%-7000

Keppel REIT

0.57%-62 K

Japan Logistics Fund Inc

0.56%-22
0.56%$2 B3487$10.83$37.76 KReal EstateDiversifiedUnited States

Hang Lung Properties Ltd

0.56%-47 K

Activia Properties Inc

0.53%-17
0.51%$1 B2036$16.41$33.41 KReal EstateOfficeUnited States

Frontier Real Estate Investment Corp

0.50%-13
0.50%$2 B1207$27.78$33.53 KReal EstateDiversifiedUnited States

First Capital Real Estate Investment Trust

0.49%-2615

AEON REIT Investment Corp

0.49%-40

Mori Hills REIT Investment Corp

0.46%-38

Allos SA

0.46%-9500
0.43%$1 B3074$9.36$28.77 KReal EstateOfficeUnited States

Hulic Reit Inc

0.41%-32

Mitsubishi Estate Logistics REIT Investment Corp

0.40%-12

Eurocommercial Properties NV

0.40%-1086

Mercialys SA

0.38%-2327

Daiwa Office Investment Corp

0.38%-13
0.37%$1 B733$34.73$25.46 KConsumer CyclicalResidential ConstructionUnited States

Carmila SA

0.36%-1413
0.35%$944 M4288$5.47$23.46 KReal EstateOfficeUnited States

CA Immobilien Anlagen AG

0.34%-925

Japan Excellent Inc

0.34%-30

Atrium Ljungberg AB

0.34%-1281

Mindspace Business Parks REIT

0.33%-5138

Capitaland India Trust

0.30%-25 K
0.30%$1 B4312$4.75$20.48 KReal EstateOfficeUnited States

Fortune Real Estate Investment Trust

0.28%-37 K

Brookfield India Real Estate Trust

0.27%-5348

Lendlease Global Commercial REIT

0.25%-42 K

Global One Real Estate Investment Corp

0.24%-25

Fukuoka REIT Corp

0.24%-17

Mirai Corp

0.19%-48

Wereldhave NV

0.19%-869

CRE Logistics REIT Inc

0.19%-14

SOSiLA Logistics REIT Inc

0.18%-17
0.18%$533 M3217$3.77$12.14 KReal EstateOfficeUnited States

Crest Nicholson Holdings plc

0.18%-5970

Growthpoint Properties Australia Ltd

0.16%-6541
0.16%$29 M1244$2.15$2674.60Real EstateDevelopmentJapan

Platzer Fastigheter Holding AB

0.16%-1363

Neinor Homes SA

0.13%-557

Cromwell Property Group

0.13%-36 K

Yuexiu Real Estate Investment Trust

0.12%-63 K

Citycon Oyj

0.12%-2283
0.11%$71 B9623$187.00$1.80 MFinancial ServicesCredit ServicesUnited States

NESCO Ltd

0.10%-523

Shimao Group Holdings Ltd

0.08%-38 K

SOHO China Ltd

0.07%-52 K

Holding types

Countries

Sectors