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iShares Developed Real Estate Index Fund Class I –  |  Global--Real Estate--General
14.1800    -1.5600    (-9.911%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.31% 
99.66% 
99.35% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-0.31% 
0.34% 
0.65% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Equity0.00%0.00%0.00%0.00%0.00%0.00%17.02%17.02%
Total Equity0.00%0.00%0.00%0.00%0.00%0.00%17.02%17.02%
RSA Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSA Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Real Estate99.66%99.35%99.57%99.50%99.47%99.63%82.31%82.31%
Total Real Estate99.66%99.35%99.57%99.50%99.47%99.63%82.31%82.31%
RSA Cash0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Cash0.34%0.65%0.43%0.50%0.53%0.37%0.67%0.67%
Total Cash0.34%0.65%0.43%0.50%0.53%0.37%0.67%0.67%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
PROLOGIS, INC.6.36% 6.36% 0.00% 
EQUINIX REIT INC4.02% 4.02% 0.00% 
WELLTOWER INC.6.85% 6.85% 0.00% 
SIMON PROPERTY GROUP, INC.3.22% 3.22% 0.00% 
DIGITAL REALTY TRUST REIT INC2.86% 2.86% 0.00% 

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