US real estate (iShares).
We resolve 93% of IYR’s reported NAV to covered tickers; the remaining ~7% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.
Covered positions by weight, as of 2026-03-31. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | WELL | Hold | 9.96% | $396M |
| 2 | PLD | Hold | 9.18% | $365M |
| 3 | EQIX | Hold | 4.69% | $186M |
| 4 | DLR | Hold | 4.63% | $184M |
| 5 | SPG | Hold | 4.58% | $182M |
| 6 | O | Hold | 4.40% | $175M |
| 7 | AMT | Hold | 4.39% | $174M |
| 8 | PSA | Hold | 3.41% | $135M |
| 9 | CBRE | Buy | 3.13% | $124M |
| 10 | VTR | Hold | 3.09% | $123M |
| 11 | CCI | Hold | 2.82% | $112M |
| 12 | IRM | Hold | 2.40% | $95.5M |
| 13 | VICI | Buy | 2.32% | $92.3M |
| 14 | EXR | Hold | 2.21% | $87.9M |
| 15 | AVB | Hold | 1.84% | $73.1M |
| 16 | EQR | Hold | 1.62% | $64.3M |
| 17 | SBAC | Hold | 1.46% | $57.9M |
| 18 | WY | Hold | 1.40% | $55.6M |
| 19 | ESS | Hold | 1.24% | $49.3M |
| 20 | NLY | Hold | 1.21% | $48.0M |
| 21 | KIM | Hold | 1.21% | $47.9M |
| 22 | SUI | Hold | 1.17% | $46.3M |
| 23 | JLL | Buy | 1.14% | $45.4M |
| 24 | MAA | Hold | 1.14% | $45.1M |
| 25 | INVH | Hold | 1.12% | $44.3M |
| 26 | OHI | Hold | 1.03% | $40.9M |
| 27 | GLPI | Buy | 1.00% | $39.7M |
| 28 | REG | Buy | 0.99% | $39.4M |
| 29 | HST | Buy | 0.98% | $38.7M |
| 30 | ELS | Hold | 0.96% | $38.2M |
| 31 | DOC | Hold | 0.91% | $36.1M |
| 32 | AGNC | Hold | 0.88% | $35.1M |
| 33 | LAMR | Hold | 0.88% | $34.8M |
| 34 | UDR | Hold | 0.81% | $32.1M |
| 35 | CPT | Hold | 0.80% | $31.9M |
| 36 | BRX | Hold | 0.70% | $27.9M |
| 37 | CUBE | Hold | 0.67% | $26.4M |
| 38 | FRT | Buy | 0.66% | $26.3M |
| 39 | NNN | Hold | 0.64% | $25.2M |
| 40 | BXP | Hold | 0.61% | $24.2M |
| 41 | REXR | Hold | 0.60% | $23.8M |
| 42 | Z | Buy | 0.58% | $23.1M |
| 43 | ARE | Hold | 0.58% | $22.9M |
| 44 | STWD | Hold | 0.48% | $18.9M |
| 45 | HR | Hold | 0.47% | $18.7M |
| 46 | SBRA | Buy | 0.39% | $15.3M |
| 47 | MRP | Hold | 0.34% | $13.6M |
| 48 | VNO | Hold | 0.33% | $13.2M |
| 49 | COLD | — | 0.26% | $10.3M |
| 50 | KRC | — | 0.24% | $9.72M |
| 51 | ZG | Hold | 0.15% | $5.98M |
| 52 | LINE | Hold | 0.15% | $5.92M |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.