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ISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST
UKRE
London Stock Exchange
UKRE
London Stock Exchange
UKRE
London Stock Exchange
UKRE
London Stock Exchange
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ISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST holdings
As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SGRO
SEGRO plc
10.59%
1.45 M
−1.89%
10.11 M
GBP
−2.31%
G
GBB128DH6
Index-linked Gilt 1.25% 22-NOV-2027
9.02%
4.13 M
−7.97%
8.62 M
GBP
−7.78%
G
GBB3Y1JG8
Index-linked Gilt 0.125% 22-MAR-2029
7.76%
4.54 M
−5.11%
7.41 M
GBP
−4.92%
G
GBBZ1NTB6
Index-linked Gilt 0.125% 10-AUG-2028
7.72%
5.26 M
−7.02%
7.37 M
GBP
−6.80%
L
LMP
LondonMetric Property Plc
5.16%
2.70 M
−1.90%
4.93 M
GBP
−3.33%
G
GB893266
Index-linked Gilt 4.125% 22-JUL-2030
5.06%
1.42 M
−8.02%
4.83 M
GBP
−8.19%
L
LAND
Land Securities Group PLC
4.88%
844.02 K
−1.90%
4.66 M
GBP
−2.86%
U
UTG
UNITE Group plc
4.63%
543.36 K
−1.90%
4.42 M
GBP
−3.61%
G
GBBNNGP55
Index-linked Gilt 0.125% 10-AUG-2031
4.07%
3.02 M
−6.51%
3.89 M
GBP
−6.67%
B
BLND
British Land Company PLC
4.03%
1.03 M
−1.90%
3.85 M
GBP
+3.13%
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