iShares International Developed Property ETF (WPS) Holdings

$28.45
-0.01 (-0.04%)
(As of 05/17/2024 08:54 PM ET)

Top 50 WPS Holdings

RankCompanyCurrent PriceWeightShares Held
1GOODMAN GROUP UNITSN/A5.54%89,111
2VONOVIA SEN/A3.65%42,004
3MITSUI FUDOSAN LTDN/A3.61%144,968
4MITSUBISHI ESTATE CO LTDN/A3.25%68,300
5DAIWA HOUSE INDUSTRY LTDN/A2.42%34,000
6SEGRO REIT PLCN/A2.20%68,999
7SUMITOMO REALTY & DEVELOPMENT LTDN/A2.20%24,500
8SUN HUNG KAI PROPERTIES LTDN/A2.13%78,000
9LINK REAL ESTATE INVESTMENT TRUSTN/A1.66%132,679
10SCENTRE GROUPN/A1.56%267,623
11UNIBAIL RODAMCO WE STAPLED UNITSN/A1.22%5,233
12CK ASSET HOLDINGS LTDN/A1.18%97,000
13STOCKLAND STAPLED UNITS LTDN/A1.04%122,814
14CAPITALAND INTEGRATED COMMERCIAL TN/A1.03%259,810
15SWISS PRIME SITE AGN/A1.00%3,956
16CAPITALAND ASCENDAS REITN/A0.97%183,492
17DAITO TRUST CONSTRUCTION LTDN/A0.96%3,400
18LEG IMMOBILIEN NN/A0.96%3,809
19LAND SECURITIES GROUP REIT PLCN/A0.91%38,801
20NIPPON BUILDING FUND REIT INCN/A0.91%88
21SAGAX CLASS BN/A0.83%11,003
22GECINA SAN/A0.80%2,647
23GPT GROUP STAPLED UNITSN/A0.79%98,770
24HULIC LTDN/A0.79%30,900
25PSP SWISS PROPERTY AGN/A0.79%2,365
26MIRVAC GROUP STAPLED UNITSN/A0.78%203,878
27KLEPIERRE REIT SAN/A0.75%10,075
28LONDONMETRIC PROPERTY REIT PLCN/A0.75%105,044
29CASTELLUMN/A0.73%21,843
30WHARF REAL ESTATE INVESTMENT COMPAN/A0.73%80,000
31DEXUS STAPLED UNITSN/A0.72%55,458
32WAREHOUSES DE PAUW NVN/A0.72%8,966
33VICINITY CENTRESN/A0.71%199,510
34JAPAN REAL ESTATE INVESTMENT TRUSTN/A0.68%73
35UNITE GROUP PLCN/A0.68%20,451
36BRITISH LAND REIT PLCN/A0.67%48,399
37TRITAX BIG BOX REIT PLCN/A0.66%117,184
38CAPITALAND INVESTMENT LTDN/A0.65%123,100
39FASTIGHETS BALDER CLASS BN/A0.64%34,273
40NOMURA REAL ESTATE MASTER FUND REIN/A0.64%242
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41HENDERSON LAND DEVELOPMENT LTDN/A0.60%67,044
42TOKYU FUDOSAN HOLDINGS CORPN/A0.59%31,200
43GLP J-REIT REITN/A0.58%254
44JAPAN METROPOLITAN FUND INVESTMENTN/A0.58%360
45KDX REALTY INVESTMENT CORPN/A0.58%214
46CHARTER HALL GROUP STAPLED UNITSN/A0.56%24,328
47MERLIN PROPERTIES REIT SAN/A0.56%17,186
48NIPPON PROLOGIS REIT INCN/A0.56%126
49SINO LAND LTDN/A0.56%180,000
50DAIWA HOUSE REIT CORPN/A0.49%110

Geographic Exposure

  • Japan
    29.1%
  • Australia
    14.9%
  • United Kingdom
    10.0%
  • Hong Kong
    6.6%
  • Singapore
    6.6%
  • Germany
    5.3%
  • Sweden
    4.7%
  • France
    3.7%
  • Canada
    2.8%
  • Switzerland
    2.6%
  • Belgium
    2.3%
  • Israel
    2.2%
  • Cayman Islands
    1.9%
  • Spain
    0.9%
  • Bermuda
    0.7%
  • Guernsey
    0.5%
  • New Zealand
    0.5%
  • Luxembourg
    0.4%
  • Netherlands
    0.3%
  • Finland
    0.3%
  • Austria
    0.3%
  • Korea, Republic of
    0.2%
  • Norway
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    29.5%
  • AUD
    15.2%
  • EUR
    14.7%
  • GBP
    10.4%
  • HKD
    8.9%
  • SGD
    7.1%
  • SEK
    4.8%
  • CAD
    2.9%
  • CHF
    2.6%
  • ILS
    2.3%
  • USD
    0.7%
  • NZD
    0.5%
  • KRW
    0.4%
  • NOK
    0.1%

Sector Exposure

  • Financials
    67.9%
  • Real Estate
    21.0%
  • Consumer Discretionary
    3.3%
  • Energy
    0.3%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    76.1%
  • Equity Real Estate Investment
    11.8%
  • Household Durables
    3.0%
  • Oil Gas & Consumable Fuels
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Capital Markets
    0.1%
  • Software
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • REIT
    43.4%
  • Real Estate Development
    23.4%
  • Real Estate Services
    10.8%
  • Real Estate Operating Companie
    9.2%
  • Homebuilding
    3.0%
  • Diversified Real Estate Activies
    1.2%
  • Oil & Gas Refining & Marketing
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Application Software
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:WPS) was last updated on 5/20/2024 by MarketBeat.com Staff

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