iShares Core U.S. REIT ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"May 01, 2007" Shares Outstanding,"43,250,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "PLD","PROLOGIS REIT INC","Real Estate","Equity","259,349,434.70","11.18","259,349,434.70","2,012,645.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","166,020,759.99","7.16","166,020,759.99","203,629.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","112,142,582.40","4.83","112,142,582.40","1,208,433.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","109,198,043.46","4.71","109,198,043.46","707,562.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","98,442,905.70","4.24","98,442,905.70","341,697.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","97,521,197.21","4.20","97,521,197.21","1,813,673.00","53.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","94,673,632.30","4.08","94,673,632.30","658,645.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","67,085,298.00","2.89","67,085,298.00","2,254,968.00","29.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","66,914,184.50","2.88","66,914,184.50","455,974.00","146.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","56,760,944.76","2.45","56,760,944.76","309,004.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","50,885,740.77","2.19","50,885,740.77","813,261.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","50,593,503.96","2.18","50,593,503.96","631,314.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","48,282,702.72","2.08","48,282,702.72","378,154.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","46,504,145.30","2.00","46,504,145.30","1,332,497.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","38,003,126.16","1.64","38,003,126.16","871,032.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","33,833,749.20","1.46","33,833,749.20","267,884.00","126.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","33,595,339.83","1.45","33,595,339.83","139,163.00","241.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","33,106,918.80","1.43","33,106,918.80","253,111.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","31,403,601.27","1.35","31,403,601.27","1,523,707.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","28,187,439.36","1.21","28,187,439.36","1,539,456.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","27,687,007.04","1.19","27,687,007.04","1,430,114.00","19.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","26,469,552.00","1.14","26,469,552.00","715,200.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","26,441,627.25","1.14","26,441,627.25","472,425.00","55.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","26,309,343.75","1.13","26,309,343.75","725,775.00","36.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","25,520,345.06","1.10","25,520,345.06","557,578.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","24,910,441.57","1.07","24,910,441.57","387,229.00","64.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","23,695,246.85","1.02","23,695,246.85","393,805.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","22,881,602.04","0.99","22,881,602.04","458,733.00","49.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","22,485,206.13","0.97","22,485,206.13","189,381.00","118.73","United States","NASDAQ","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","22,131,455.80","0.95","22,131,455.80","487,477.00","45.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","21,973,025.48","0.95","21,973,025.48","226,153.00","97.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","21,588,522.15","0.93","21,588,522.15","341,861.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","17,890,941.84","0.77","17,890,941.84","176,196.00","101.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","17,756,570.00","0.77","17,756,570.00","99,700.00","178.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","16,842,549.00","0.73","16,842,549.00","395,365.00","42.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","16,559,803.35","0.71","16,559,803.35","533,327.00","31.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15,398,296.20","0.66","15,398,296.20","15,398,296.00","1.00","United States","-","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","15,301,741.81","0.66","15,301,741.81","617,753.00","24.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","15,179,788.91","0.65","15,179,788.91","652,333.00","23.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","15,086,839.56","0.65","15,086,839.56","396,084.00","38.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","14,977,310.66","0.65","14,977,310.66","287,638.00","52.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","14,647,292.10","0.63","14,647,292.10","126,161.00","116.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","12,242,143.16","0.53","12,242,143.16","215,987.00","56.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","11,911,422.91","0.51","11,911,422.91","182,327.00","65.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","11,538,988.34","0.50","11,538,988.34","827,761.00","13.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","10,602,361.08","0.46","10,602,361.08","385,821.00","27.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","10,206,009.41","0.44","10,206,009.41","319,637.00","31.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","10,090,778.88","0.43","10,090,778.88","470,652.00","21.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","9,259,488.80","0.40","9,259,488.80","260,098.00","35.60","United States","NASDAQ","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","9,196,477.08","0.40","9,196,477.08","254,609.00","36.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","8,944,775.21","0.39","8,944,775.21","337,157.00","26.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","7,994,161.55","0.34","7,994,161.55","452,927.00","17.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","7,984,037.84","0.34","7,984,037.84","467,176.00","17.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","7,808,909.52","0.34","7,808,909.52","487,752.00","16.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","7,771,830.38","0.33","7,771,830.38","329,734.00","23.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","7,700,203.28","0.33","7,700,203.28","466,114.00","16.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","7,321,161.42","0.32","7,321,161.42","136,233.00","53.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","7,295,554.98","0.31","7,295,554.98","500,381.00","14.58","United States","NASDAQ","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","6,823,289.88","0.29","6,823,289.88","161,766.00","42.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKT","TANGER INC","Real Estate","Equity","6,684,594.15","0.29","6,684,594.15","226,213.00","29.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","6,373,188.92","0.27","6,373,188.92","163,751.00","38.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","6,302,218.25","0.27","6,302,218.25","60,395.00","104.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","6,278,166.48","0.27","6,278,166.48","406,617.00","15.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","Real Estate","Equity","6,271,813.87","0.27","6,271,813.87","259,273.00","24.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","6,112,876.72","0.26","6,112,876.72","1,295,101.00","4.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","Real Estate","Equity","5,970,567.36","0.26","5,970,567.36","412,332.00","14.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","5,883,854.09","0.25","5,883,854.09","226,913.00","25.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","5,867,238.00","0.25","5,867,238.00","243,960.00","24.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","5,584,076.96","0.24","5,584,076.96","90,328.00","61.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","5,551,049.35","0.24","5,551,049.35","624,415.00","8.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","5,349,330.25","0.23","5,349,330.25","319,363.00","16.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","4,952,649.66","0.21","4,952,649.66","444,982.00","11.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","4,752,631.04","0.20","4,752,631.04","195,904.00","24.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","4,394,043.79","0.19","4,394,043.79","321,437.00","13.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY REIT","Real Estate","Equity","4,381,967.72","0.19","4,381,967.72","455,506.00","9.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","4,242,142.08","0.18","4,242,142.08","248,952.00","17.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","4,014,451.86","0.17","4,014,451.86","257,667.00","15.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","3,898,043.94","0.17","3,898,043.94","332,031.00","11.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","3,741,138.90","0.16","3,741,138.90","147,405.00","25.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","3,631,381.60","0.16","3,631,381.60","217,448.00","16.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","3,449,679.63","0.15","3,449,679.63","228,607.00","15.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Real Estate","Equity","3,391,458.80","0.15","3,391,458.80","267,044.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","3,288,828.90","0.14","3,288,828.90","202,265.00","16.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","3,223,209.57","0.14","3,223,209.57","422,439.00","7.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","2,884,029.12","0.12","2,884,029.12","88,794.00","32.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","2,851,270.45","0.12","2,851,270.45","285,985.00","9.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","2,773,551.25","0.12","2,773,551.25","103,375.00","26.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTST","NETSTREIT CORP","Real Estate","Equity","2,708,959.41","0.12","2,708,959.41","149,749.00","18.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELME","ELME","Real Estate","Equity","2,625,188.51","0.11","2,625,188.51","190,369.00","13.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALEX","ALEXANDER AND BALDWIN INC","Real Estate","Equity","2,562,631.68","0.11","2,562,631.68","157,024.00","16.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRE","VERIS RESIDENTIAL INC","Real Estate","Equity","2,562,286.20","0.11","2,562,286.20","171,735.00","14.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIV","APARTMENT INVESTMENT AND MANAGEMEN","Real Estate","Equity","2,535,047.76","0.11","2,535,047.76","312,198.00","8.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","2,382,448.32","0.10","2,382,448.32","354,531.00","6.72","United States","NASDAQ","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","2,372,605.34","0.10","2,372,605.34","208,306.00","11.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","2,287,715.88","0.10","2,287,715.88","105,717.00","21.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","Jan 01, 1970" "PLYM","PLYMOUTH INDUSTRIAL REIT INC","Real Estate","Equity","2,184,910.20","0.09","2,184,910.20","98,820.00","22.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","Real Estate","Equity","2,131,169.44","0.09","2,131,169.44","105,608.00","20.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","2,087,743.68","0.09","2,087,743.68","131,802.00","15.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","1,907,817.57","0.08","1,907,817.57","298,563.00","6.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","Jan 01, 1970" "PGRE","PARAMOUNT GROUP REIT INC","Real Estate","Equity","1,865,313.80","0.08","1,865,313.80","405,503.00","4.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSR","CENTERSPACE","Real Estate","Equity","1,827,524.16","0.08","1,827,524.16","32,472.00","56.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Real Estate","Equity","1,822,937.20","0.08","1,822,937.20","268,079.00","6.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1,689,121.80","0.07","1,689,121.80","363,252.00","4.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1,525,419.35","0.07","1,525,419.35","48,503.00","31.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","1,506,889.35","0.06","1,506,889.35","57,935.00","26.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Real Estate","Equity","1,498,487.06","0.06","1,498,487.06","146,623.00","10.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","1,466,865.46","0.06","1,466,865.46","226,718.00","6.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","1,331,953.18","0.06","1,331,953.18","58,754.00","22.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSR","WHITESTONE REIT","Real Estate","Equity","1,291,133.33","0.06","1,291,133.33","105,571.00","12.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKST","PEAKSTONE REALTY TRUST CLASS E","Real Estate","Equity","1,287,978.16","0.06","1,287,978.16","79,309.00","16.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","1,240,528.22","0.05","1,240,528.22","514,742.00","2.41","United States","NASDAQ","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","1,170,778.89","0.05","1,170,778.89","86,277.00","13.57","United States","NASDAQ","USD","1.00","USD","-" "GMRE","GLOBAL MEDICAL REIT INC","Real Estate","Equity","1,138,373.40","0.05","1,138,373.40","132,369.00","8.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,062,626.80","0.05","1,062,626.80","96,955.00","10.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","1,059,800.60","0.05","1,059,800.60","104,620.00","10.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","1,038,577.80","0.04","1,038,577.80","28,330.00","36.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","1,018,015.65","0.04","1,018,015.65","4,715.00","215.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","966,487.29","0.04","966,487.29","73,947.00","13.07","United States","NASDAQ","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","964,283.52","0.04","964,283.52","25,296.00","38.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","862,000.00","0.04","862,000.00","862,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","821,390.70","0.04","821,390.70","48,603.00","16.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","784,807.10","0.03","784,807.10","34,958.00","22.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","760,203.20","0.03","760,203.20","32,212.00","23.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","630,789.28","0.03","630,789.28","44,297.00","14.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","612,282.24","0.03","612,282.24","141,732.00","4.32","United States","NASDAQ","USD","1.00","USD","-" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","450,465.12","0.02","450,465.12","69,948.00","6.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ONL","ORION OFFICE REIT INC","Real Estate","Equity","437,815.49","0.02","437,815.49","127,643.00","3.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","430,463.60","0.02","430,463.60","26,168.00","16.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIO","CITY OFFICE REIT INC","Real Estate","Equity","418,893.37","0.02","418,893.37","83,279.00","5.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","417,890.22","0.02","417,890.22","27,529.00","15.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","295,419.75","0.01","295,419.75","146,975.00","2.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OPI","OFFICE PROPERTIES INCOME TRUST","Real Estate","Equity","218,354.84","0.01","218,354.84","104,476.00","2.09","United States","NASDAQ","USD","1.00","USD","-" "-","NEXPOINT STRATEGIC CASH ACCRUAL","Real Estate","Equity","8,432.16","0.00","8,432.16","70,268.00","0.12","United States","NYSE Arca","USD","1.00","USD","-" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","12,982,500.00","375.00","346.20","-","Chicago Board Of Trade","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-2,992,826.84","-0.13","-2,992,826.84","-2,992,827.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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