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    Holdings

    Symbol Grade Price % Change Allocation
    0KOD F -0.94 6.75
    0L6P D -1.40 3.27
    0KUE B -0.06 3.14
    0I9F D -0.78 2.99
    0KS3 F -2.05 2.87
    0HJO A -0.73 1.88
    0IIB A -1.20 1.69
    0HCH D -0.44 1.44
    0QFT B 0.00 1.36
    0LO4 B -0.74 1.25
    0IIR A -0.61 1.09
    SGRO D 1.25 0.99
    0J66 D -0.84 0.93
    0LHS B -2.11 0.88
    0HEJ B 0.45 0.84
    0YO9 A 0.00 0.60
    0IL1 A -0.04 0.59
    0KBL D -0.10 0.53
    0QOG C 0.00 0.50
    0L98 D 0.58 0.44
    LAND A 0.62 0.42
    0F4I A 0.00 0.39
    0QO8 C 0.00 0.39
    0GT1 B 0.00 0.36
    0OPE D 0.00 0.36
    0LR2 B -1.26 0.33
    LMP A 0.15 0.32
    BLND A 0.21 0.31
    UTG D 0.74 0.28
    0KFU D -4.05 0.25
    BBOX B 1.06 0.25
    0DKX C 0.00 0.22
    DLN F -0.78 0.21
    0LD4 D -1.73 0.21
    0JZZ C -2.00 0.20
    0JBD A 3.88 0.19
    BYG B 0.56 0.18
    0J3X F 0.00 0.17
    0QPD F 0.00 0.17
    GRI B 0.97 0.17
    SAFE B -0.45 0.15
    0A0I A 0.00 0.15
    0JK4 A 0.00 0.14
    0XPX F 0.00 0.13
    SRE A 0.36 0.11
    0GVS D 0.00 0.10
    AGR F -0.78 0.10
    PHP D -0.11 0.10
    0LBY B 0.00 0.10
    0JSP A 1.39 0.09
    HMSO A 2.35 0.09
    SUPR F 0.55 0.08
    0MIP B 0.00 0.08
    WKP C 0.70 0.07
    0IQU A 0.00 0.07
    GPE C -0.38 0.07
    0K4O F 0.00 0.06
    SHED C 0.35 0.05
    ESP C 0.22 0.05
    0R3Y C 0.00 0.05
    0GTM F 0.00 0.05
    BOXE B 1.64 0.04
    0R43 A 0.00 0.04
    BCPT C 0.90 0.04
    UKCM A -0.15 0.04
    THRL D 0.90 0.04
    0NMR B 0.00 0.04
    IHR C -0.36 0.03
    WHR C 0.12 0.03
    0A0F A 0.00 0.03
    CREI D 0.81 0.03
    PCTN B -1.21 0.03
    0LNJ D 0.00 0.03
    PRSR B -0.76 0.03
    0I3Z F 0.00 0.02
    ASLI F -0.34 0.02
    HLCL C 2.21 0.02
    NRR D 0.40 0.02
    SOHO B 0.33 0.02
    RESI F -2.00 0.01
    0STP F 0.00 0.01
    RGL C 2.68 0.01
    CLI F 0.48 0.01
    AEWU D 2.02 0.01
    LABS F -1.27 0.01
    SREI A -0.68 0.01

    Represented by ETF Holdings

    Keywords: Real Estate Investment Trust Real Estate Investment Trust Real Estate Investment Healthcare Warehouse Commercial Property Logistics Euronext Leisure Property Investment Warehouses Retail Warehouse Australian Real Estate Investment Trust Health Investment Management Real Estate Assets Retail Park Shopping Storage
    Industries: REIT - Diversified REIT - Industrial REIT - Healthcare Facilities REIT - Residential REIT - Retail Real Estate Services REIT - Office Asset Management Property Management REIT-Office

    Recent News for iShares II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC & its Holdings

    Date Stock Title
    The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Dividend + Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund’s Benchmark Index.
    Dividend Equity Securities Real Estate Investment Trust FTSE Financial Ratios Ftse 100 Index Dividend Index European Public Real Estate Association National Association Of Real Estate Investment Trusts Epra/Nareit Epra Index
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