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iShares Global Real Estate Index ETF CGR.TO

Cena: 30.51
TSX 05-28 21:59

Na
Wartość aktywów (mln CAD): 213
Liczba spółek: 86
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.65 %
Klasa aktywów: Equity

ISIN: CA46433A2065

Wystawca ETF: IShares

https://www.blackrock.com/ca/investors/en/products/239558/

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 99.5
Różne 0.4
Gotówka 0.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:05
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
AMERICAN TOWER REIT CORP AMT 10 071 319 4.9 0
WELLTOWER INC WELL 8 909 681 4.3 0
REALTY INCOME REIT CORP O 8 787 244 4.3 0
CROWN CASTLE INC CCI 8 669 219 4.2 0
PUBLIC STORAGE REIT PSA 8 117 715 3.9 0
PROLOGIS REIT INC PLD 7 215 230 3.5 0
EQUINIX REIT INC EQIX 7 157 726 3.5 0
SIMON PROPERTY GROUP REIT INC SPG 7 095 079 3.4 0
GOODMAN GROUP UNITS GMG 6 997 083 3.4 0
DIGITAL REALTY TRUST REIT INC DLR 6 996 472 3.4 0
VICI PPTYS INC VICI 6 218 587 3.0 0
EXTRA SPACE STORAGE REIT INC EXR 5 695 153 2.8 0
AVALONBAY COMMUNITIES REIT INC AVB 5 450 016 2.6 0
MITSUI FUDOSAN LTD 8801 4 810 941 2.3 0
SBA COMMUNICATIONS REIT CORP CLASS SBAC 4 625 859 2.2 0
IRON MOUNTAIN INC IRM 4 547 356 2.2 0
VONOVIA SE VNA.DE 4 521 677 2.2 0
EQUITY RESIDENTIAL REIT EQR 4 362 517 2.1 0
MITSUBISHI ESTATE CO LTD 8802 3 944 368 1.9 0
INVITATION HOMES INC INVH 3 605 759 1.7 0
MID AMERICA APARTMENT COMMUNITIES MAA 3 561 529 1.7 0
ESSEX PROPERTY TRUST REIT INC ESS 3 524 861 1.7 0
SUMITOMO REALTY & DEVELOPMENT LTD 8830 3 259 085 1.6 0
SUN COMMUNITIES REIT INC SUI 2 910 194 1.4 0
SUN HUNG KAI PROPERTIES LTD 0016.HK 2 667 595 1.3 0
KIMCO REALTY REIT CORP KIM 2 516 249 1.2 0
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 2 493 741 1.2 0
UDR REIT INC UDR 2 439 148 1.2 0
EQUITY LIFESTYLE PROPERTIES REIT I ELS 2 415 541 1.2 0
SEGRO REIT PLC SGRO 2 338 527 1.1 0
LINK REAL ESTATE INVESTMENT TRUST 0823.HK 2 274 953 1.1 0
AMERICAN HOMES RENT REIT CLASS A AMH 2 205 431 1.1 0
REGENCY CENTERS REIT CORP REG 2 202 206 1.1 0
SCENTRE GROUP SCG 2 098 369 1.0 0
LAMAR ADVERTISING COMPANY CLAS LAMR 1 799 885 0.9 0
HOST HOTELS & RESORTS REIT INC HST 1 725 703 0.8 0
BXP INC BXP 1 689 743 0.8 0
CAPITALAND INTEGRATED COMMERCIAL T C38U 1 672 528 0.8 0
UNIBAIL RODAMCO WE STAPLED UNITS URW.PA 1 556 777 0.8 0
REXFORD INDUSTRIAL REALTY REIT INC REXR 1 489 024 0.7 0
KLEPIERRE REIT SA LI.PA 1 425 124 0.7 0
STOCKLAND STAPLED UNITS LTD SGP 1 425 405 0.7 0
NIPPON BUILDING FUND REIT INC 8951 1 399 374 0.7 0
PSP SWISS PROPERTY AG PSPN 1 382 837 0.7 0
CAPITALAND ASCENDAS REIT A17U 1 342 181 0.6 0
FEDERAL REALTY INVESTMENT TRUST RE FRT 1 325 439 0.6 0
LEG IMMOBILIEN N LEG.DE 1 062 952 0.5 0
LAND SECURITIES GROUP REIT PLC LAND 1 032 713 0.5 0
JAPAN REAL ESTATE INVESTMENT TRUST 8952 970 465 0.5 0
GECINA SA GFC.PA 969 146 0.5 0
LONDONMETRIC PROPERTY REIT PLC LMP 943 714 0.5 0
CANADIAN APARTMENT PROPERTIES REAL CAR.UN 937 360 0.5 0
CASTELLUM CAST 929 938 0.4 0
CHARTER HALL GROUP STAPLED UNITS CHC 926 635 0.4 0
DEXUS STAPLED UNITS DXS 916 268 0.4 0
FASTIGHETS BALDER CLASS B BALD B 889 362 0.4 0
CAPITALAND INVESTMENT LTD 9CI 877 688 0.4 0
JAPAN METROPOLITAN FUND INVESTMENT 8953 875 328 0.4 0
HONGKONG LAND HOLDINGS LTD H78 872 950 0.4 0
TRITAX BIG BOX REIT PLC BBOX 863 726 0.4 0
UNITE GROUP PLC UTG 850 313 0.4 0
MERLIN PROPERTIES REIT SA MRL.MC 786 370 0.4 0
WAREHOUSES DE PAUW NV WDP.BR 787 898 0.4 0
NOMURA REAL ESTATE MASTER FUND REI 3462 771 858 0.4 0
KDX REALTY INVESTMENT CORP 8972 769 911 0.4 0
GLP J-REIT REIT 3281 758 564 0.4 0
NIPPON PROLOGIS REIT INC 3283 717 180 0.3 0
RIOCAN REAL ESTATE INVESTMENT TRUS REI.UN 676 765 0.3 0
MAPLETREE INDUSTRIAL UNITS TRUST ME8U 618 606 0.3 0
AEDIFICA NV AED.BR 616 249 0.3 0
COVIVIO SA COV.PA 573 501 0.3 0
ADVANCE RESIDENCE INVESTMENT REIT 3269 528 519 0.3 0
USD CASH 522 270 0.3 0
DERWENT LONDON REIT PLC DLN 515 759 0.2 0
SAFESTORE HOLDINGS PLC SAFE 325 610 0.2 0
ALLIED PROPERTIES REAL ESTATE INVT AP.UN 278 302 0.1 0
JPY CASH 203 801 0.1 0
GBP CASH 161 321 0.1 0
CAD CASH 54 468 0.0 0
EUR CASH 45 575 0.0 0
CHF CASH 28 123 0.0 0
AUD CASH 3 596 0.0 0
BRL CASH 1 120 0.0 0
HKD CASH 2 348 0.0 0
SEK CASH 2 223 0.0 0
SGD CASH 2 137 0.0 0