AVRE ETF
Avantis Real Estate ETF
WELL is AVRE's largest holding at 7.88% of the fund as of Oct 2, 2026. AVRE is Avantis Real Estate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 7.88% | 7.9% | 289,614 | $65.95M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 6.52% | 14.4% | 423,180 | $54.55M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | — | Equinix Inc. Real Estate Investment Trust | 5.84% | 20.2% | 47,596 | $48.82M | ||
| 4 | A | American Tower Corp | 4.04% | 24.3% | 208,180 | $33.77M | ||
| 5 | D | Digital Realty Trust Inc. | 3.68% | 28.0% | 172,567 | $30.81M | ||
| 6 | — | Simon Property Group Inc | 3.62% | 31.6% | 150,616 | $30.27M | ||
| 7 | P | Public Storage | 2.94% | 34.5% | 86,609 | $24.58M | ||
| 8 | — | Vivmark Residential | 2.71% | 37.2% | 379,621 | $22.70M | ||
| 9 | O | Realty Income Corp. | 2.51% | 39.7% | 387,531 | $20.98M | ||
| 10 | V | Ventas Inc . | 2.43% | 42.2% | 241,768 | $20.31M | ||
| 11 | G | Goodman Group | 2.38% | 44.5% | 1,100,624 | $19.91M | ||
| 12 | Debt | Iron Mtn Inc New Com Npv | 1.95% | 46.5% | 143,875 | $16.31M | ||
| 13 | E | Extra Space Storage Inc | 1.54% | 48.0% | 96,461 | $12.85M | ||
| 14 | — | Crown Castle International Corp | 1.51% | 49.5% | 189,651 | $12.60M | ||
| 15 | V | Vici Properties Inc | 1.27% | 50.8% | 469,483 | $10.63M | ||
| 16 | S | Segro Plc | 1.07% | 51.9% | 737,071 | $8.95M | ||
| 17 | E | Essex Property Trust Inc. | 1.06% | 53.0% | 32,916 | $8.84M | ||
| 18 | S | Sba Communications Corp. | 0.99% | 53.9% | 52,035 | $8.25M | ||
| 19 | H | Host Hotels & Resorts Inc | 0.96% | 54.9% | 354,725 | $8.00M | ||
| 20 | O | Omega Healthcare Investors Reit In | 0.84% | 55.7% | 154,530 | $7.07M | ||
| 21 | L | Klepierre Sa | 0.84% | 56.6% | 181,800 | $7.05M | ||
| 22 | L | Lamar Advertising Co | 0.82% | 57.4% | 47,773 | $6.89M | ||
| 23 | S | Sun Communities Inc. | 0.81% | 58.2% | 61,186 | $6.78M | ||
| 24 | I | Invitation Homes, Inc. Reit | 0.79% | 59.0% | 253,919 | $6.61M | ||
| 25 | — | The Link Real Estate Investment | 0.79% | 59.8% | 1,427,673 | $6.63M | ||
| 26 | K | Kimco Realty Corp. | 0.78% | 60.6% | 293,385 | $6.52M | ||
| 27 | R | Regency Centers Corp. | 0.77% | 61.3% | 89,563 | $6.41M | ||
| 28 | M | Mid-america Apartment Communities Inc | 0.76% | 62.1% | 54,834 | $6.32M | ||
| 29 | — | W.P Carey Inc. | 0.76% | 62.9% | 99,007 | $6.39M | ||
| 30 | — | Capitaland Integrated Commercial Trust | 0.71% | 63.6% | 3,375,166 | $5.92M | ||
| 31 | A | American Healthcare REIT Inc | 0.70% | 64.3% | 114,776 | $5.82M | ||
| 32 | E | Equity Lifestyle Properties, Inc. | 0.68% | 65.0% | 97,982 | $5.71M | ||
| 33 | E | Eastgroup Properties Inc. Real Estate Investment Trust | 0.64% | 65.6% | 27,171 | $5.32M | ||
| 34 | R | Ryman Hospitality Properties | 0.59% | 66.2% | 40,870 | $4.97M | ||
| 35 | C | Camden Property Trust | 0.57% | 66.8% | 49,635 | $4.76M | ||
| 36 | U | Udr Inc. | 0.57% | 67.3% | 143,733 | $4.78M | ||
| 37 | A | American Homes 4 Rent Reit | 0.54% | 67.9% | 148,934 | $4.51M | ||
| 38 | C | Caretrust Reit Inc Reit Usd.01 | 0.50% | 68.4% | 115,435 | $4.19M | ||
| 39 | F | First Industrial Realty Trust, Inc | 0.50% | 68.9% | 69,868 | $4.15M | ||
| 40 | F | Federal Realty Investment Trust | 0.49% | 69.4% | 38,447 | $4.10M | ||
| 41 | S | Stockland | 0.49% | 69.8% | 1,435,971 | $4.11M | ||
| 42 | C | Cubesmart | 0.48% | 70.3% | 106,596 | $4.00M | ||
| 43 | R | Rexfordindustrialrealty Inc. | 0.48% | 70.8% | 109,283 | $4.01M | ||
| 44 | A | Aedifica Nv | 0.48% | 71.3% | 58,048 | $4.01M | ||
| 45 | V | Vicinity Centres | 0.47% | 71.8% | 2,474,730 | $3.91M | ||
| 46 | A | Agree Realty Corp | 0.46% | 72.2% | 57,961 | $3.82M | ||
| 47 | C | Charter Hall Group Stapled Securities Us Prohibited | 0.45% | 72.7% | 296,016 | $3.78M | ||
| 48 | B | Brixmor Property Group Inc | 0.43% | 73.1% | 130,244 | $3.57M | ||
| 49 | — | National Retail Properties Inc | 0.41% | 73.5% | 83,523 | $3.42M | ||
| 50 | C | Ascendas Real Estate Investment Trust | 0.41% | 73.9% | 1,969,549 | $3.42M | ||
| More holdings · Pro | ||||||||
AVRE ETF All Holdings
AVRE holdings total 342 positions. The top 10 holdings account for 42.2% of the fund, led by Welltower, Inc. at 7.9%, Prologis Inc at 6.5%, Equinix Inc. Real Estate Investment Trust at 5.8%.
AVRE portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Real Estate at 73.6%.
AVRE sectors provide a detailed breakdown. AVRE overlap shows how holdings compare to other funds in your portfolio.
AVRE ETF Holdings
332 of 342 holdings
- 1
Welltower, Inc.
WELLReal Estate7.88% - 2
Prologis Inc
PLDReal Estate6.52% - 3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate5.84% - 4
American Tower Corporation
AMTReal Estate4.04% - 5
Digital Realty Trust Inc.
DLRReal Estate3.68% - 6
Simon Property Group Inc
SPGReal Estate3.62% - 7
Public Storage
PSAReal Estate2.94% - 8
Vivmark Residential
EQRReal Estate2.71% - 9
Realty Income Corp.
OReal Estate2.51% - 10
Ventas Inc .
VTRReal Estate2.43% - 11
Goodman Group
GMG:AUUnknown2.38% - 12
Iron Mtn Inc New Com Npv
IRMIndustrials1.95% - 13
Extra Space Storage Inc
EXRReal Estate1.54% - 14
Crown Castle International Corp
CCIReal Estate1.51% - 15
Vici Properties Inc
VICIReal Estate1.27% - 16
Segro Plc
SGRO:LNUnknown1.07% - 17
Essex Property Trust Inc.
ESSReal Estate1.06% - 18
Sba Communications Corp.
SBACReal Estate0.99% - 19
Host Hotels & Resorts Inc
HSTReal Estate0.96% - 20
Omega Healthcare Investors Reit In
OHIReal Estate0.84% - 21
Klepierre Sa
LOIM:PAUnknown0.84% - 22
Lamar Advertising Co
LAMRCommunication Services0.82% - 23
Sun Communities Inc.
SUIReal Estate0.81% - 24
Invitation Homes, Inc. Reit
INVHReal Estate0.79% - 25
The Link Real Estate Investment
0823:HKUnknown0.79% - 26
Kimco Realty Corp.
KIMReal Estate0.78% - 27
Regency Centers Corp.
REGReal Estate0.77% - 28
Mid-america Apartment Communities Inc
MAAReal Estate0.76% - 29
W.P Carey Inc.
WPCReal Estate0.76% - 30
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.71% - 31
American Healthcare REIT Inc
AHRReal Estate0.70% - 32
Equity Lifestyle Properties, Inc.
ELSReal Estate0.68% - 33
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.64% - 34
Ryman Hospitality Properties
RHPReal Estate0.59% - 35
Camden Property Trust Common Stock
CPTReal Estate0.57% - 36
Udr Inc.
UDRReal Estate0.57% - 37
American Homes 4 Rent Reit
AMHReal Estate0.54% - 38
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.50% - 39
First Industrial Realty Trust, Inc
FRReal Estate0.50% - 40
Federal Realty Investment Trust
FRTReal Estate0.49% - 41
Stockland
SGP:AUUnknown0.49% - 42
Cubesmart
CUBEReal Estate0.48% - 43
Rexfordindustrialrealty Inc.
REXRReal Estate0.48% - 44
Aedifica Nv
AED:BRUnknown0.48% - 45
Vicinity Centres
VCX:AUUnknown0.47% - 46
Agree Realty Corp
ADCReal Estate0.46% - 47
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.45% - 48
Brixmor Property Group Inc
BRXReal Estate0.43% - 49
National Retail Properties Inc
NNNReal Estate0.41% - 50
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.41% - 51
Gpt Group/the
GPT:AUUnknown0.41% - 52
Terreno Realty Corp
TRNOReal Estate0.40% - 53
Nippon Building Fund Inc.
8951:JPUnknown0.40% - 54
Stag Industrial Inc. Reit
STAGReal Estate0.39% - 55
Merlin Properties Socimi Sa
MRL:MAReal Estate0.37% - 56
Embassy Office Parks Reit
EMBA:MBUnknown0.37% - 57
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.36% - 58
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.35% - 59
Londonmetric Property Plc
LMPL:LNReal Estate0.34% - 60
Mirvac Group
MGR:AUUnknown0.34% - 61
Gecina Sa
GFC:PAUnknown0.34% - 62
Scentre Group Reit
SCG:AUUnknown0.33% - 63
Fibra Uno Administracion Sa De
FUNO11:MXUnknown0.32% - 64
British Land Co Plc/the
BLND:LNReal Estate0.32% - 65
Essential Properties Realty Trust Inc
EPRTReal Estate0.31% - 66
Kite Realty Group Trust
KRGReal Estate0.31% - 67
Healthcare Realty Trust Incorporated
HRReal Estate0.30% - 68
Tritax Big Box Reit Plc
BBOXT:LNUnknown0.30% - 69
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.30% - 70
Warehouses De Pauw Cva Reit
WDPP:BRUnknown0.28% - 71
Phillips Edison & Company Inc.
PECOReal Estate0.28% - 72
Sabra Health Care Reit, Inc.
SBRAReal Estate0.27% - 73
Japan Real Estate Investment Corp
8952:JPUnknown0.27% - 74
Tanger Factory Outlet Centers Inc
SKTReal Estate0.26% - 75
Dexus
DXS:AUUnknown0.25% - 76
Ssi Us Gov Money Market Class
GVMXXUnknown0.25% - 77
Apple Hospitality Reit Inc
APLEReal Estate0.24% - 78
Cousins Properties Inc
CUZReal Estate0.24% - 79
Kenedix Office Investment
8972:TKUnknown0.24% - 80
Corporate Office Properties Trust
OFCReal Estate0.23% - 81
Healthpeak Properties Inc
DOCReal Estate0.23% - 82
Glp J-Reit Reit
3281:JPUnknown0.23% - 83
Japan Metropolitan Fund
8953:JPUnknown0.23% - 84
Curbline Properties Corp
CURBReal Estate0.22% - 85
Nomura Real Estate Master Fund Rei
3462:TKUnknown0.22% - 86
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.22% - 87
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.21% - 88
Broadstone Net Lease, Inc.
BNLReal Estate0.21% - 89
Lxp Industrial Trust [Lxp]
LXPUnknown0.21% - 90
Millrose Properties Inc
MRPReal Estate0.21% - 91
Nippon Prologis Reit Inc
3283:JPUnknown0.21% - 92
Growthpoint Properties Ltd Reit
GRTJ:ZAReal Estate0.20% - 93
Orix Jreit Inc
8954:TKUnknown0.20% - 94
Daiwa House Reit Investment Corp
8984:JPUnknown0.20% - 95
Japan Hotel Reit Investme
8985:TKUnknown0.20% - 96
Keppel Dc REIT
KEPE:SIReal Estate0.20% - 97
Gaming And Leisure Properties Inc
GLPIReal Estate0.19% - 98
National Health Investors Inc
NHIReal Estate0.19% - 99
Derwent London Plc
DLN:LNReal Estate0.19% - 100
Independence Realty Trust In Reit
IRTReal Estate0.18% - 101
Redefine Properties Limited
RDFJ:ZAUnknown0.18% - 102
United Urban Investment Corporation Reit
8960:TKUnknown0.18% - 103
Capital & Counties Properties Plc
CAPCC:LNUnknown0.18% - 104
Unite Group Plc/ The
UTG:LNUnknown0.18% - 105
Diamondrock Hospitality Co
DRHReal Estate0.17% - 106
Epr Properties
EPRReal Estate0.16% - 107
Inventrust Properties Corp.
IVTReal Estate0.16% - 108
Advance Residence Investment Corp
3269:TKUnknown0.16% - 109
Invincible Investment Corp
8963:TKUnknown0.15% - 110
Sunstone Hotel Investors Inc
SHOReal Estate0.15% - 111
Big Yellow Group Plc
BYG:LNReal Estate0.15% - 112
Nippon Accommodations Fun
3226:JPUnknown0.15% - 113
Keppel Reit
KASA:SIUnknown0.15% - 114
Frasers Logistics & Commercial
BUOU:SIUnknown0.14% - 115
Macquarie Mexico Real Estate Management Sa De Cv
FIBRAMQ12:MXUnknown0.14% - 116
Mapletree Commer
MACT:SIUnknown0.14% - 117
Vukile Property Fund Ltd
VKEJ:ZAUnknown0.14% - 118
Granite Real Estate Investment Sta
GRTUN:CAReal Estate0.14% - 119
Riocan Real Estate Investment Trus
REI.UN:CAReal Estate0.14% - 120
Frasers Centrepoint Trust
FCRT:SIUnknown0.14% - 121
Sekisui House Reit Inc
3309:TKUnknown0.14% - 122
Acadia Realty Trust
AKRReal Estate0.13% - 123
Choice Properties Real Estate Inve
CHPUN:CAReal Estate0.13% - 124
First Capital Realty Real Estate I
FCRUN:CAReal Estate0.13% - 125
Four Corners Property Trust Inc
FCPTReal Estate0.13% - 126
Urban Edge Properties
UEReal Estate0.13% - 127
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.13% - 128
Ascott Residence Trust
CAPS:SIUnknown0.13% - 129
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.13% - 130
Reit 1 Ltd.
RIT1:ILUnknown0.13% - 131
Suntec Real Estate Investment Trust
T82U:SIUnknown0.13% - 132
Parkway Life Real Estate Investment Trust
PWLR:SIUnknown0.12% - 133
Canadian Apartment Properties Real
CARUN:CAReal Estate0.12% - 134
Ltc Properties Inc
LTCReal Estate0.12% - 135
Xenia Hotels & Resorts Inc
XHRReal Estate0.12% - 136
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown0.12% - 137
Japan Prime Realty Investment Corp
8955:JPUnknown0.12% - 138
Inmobiliaria Colonial Sa
COL:MAUnknown0.11% - 139
Great Portland Estates Plc Ordinary Shares
GPEG:LNReal Estate0.11% - 140
Resilient Reit Ltd
RESJ:ZAUnknown0.11% - 141
Lasalle Logiport Reit
3466:TKUnknown0.11% - 142
MINDSPACE BUSINESS PARKS REITS
543217:BOMUnknown0.11% - 143
Hyprop Investments Ltd
HYPJ:ZAUnknown0.11% - 144
Mercialys Sa
MERY:PAUnknown0.11% - 145
Region Re Ltd
RGN:AUUnknown0.11% - 146
Bwp Trust
BWP:AUUnknown0.10% - 147
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.10% - 148
Dream Industrial Real Estate Inves
DIRUN:CAReal Estate0.10% - 149
Getty Realty Corp
GTYReal Estate0.10% - 150
Innovative Industrial Properties Inc
IIPRReal Estate0.10% - 151
Smartstop Self Storage Reit Inc.
SMAReal Estate0.10% - 152
Carmila Sa
CARM:PAUnknown0.10% - 153
Daiwa Office Investment Corp
8976:TKUnknown0.10% - 154
Netstreit corp
NTSTReal Estate0.09% - 155
Smartcentres Rl Estate Investment
SRUUN:CAReal Estate0.09% - 156
Safestore Holdings Plc Ordinary Shares
IHF:MUReal Estate0.09% - 157
Ingenia Communities Group
INA:AUUnknown0.09% - 158
Comforia Residential Reit Inc
3282:TKUnknown0.09% - 159
Mitsui Fudosan Retail Fund Investment corp.
8964:TKUnknown0.09% - 160
Japan Logistics Fd
8967:TKUnknown0.09% - 161
Charter Hall Retail Reit
CQR:AUUnknown0.09% - 162
Igb Real Estate Investment Trust
IGBREITUnknown0.09% - 163
Supermarket Income Reit Plc
SUPR:LNUnknown0.08% - 164
Lineage Inc
LINEInformation Technology0.08% - 165
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.08% - 166
Mori Hills Reit Investment Corp
3234:TWUnknown0.08% - 167
Boardwalk Real Estate Investment T
BEIUN:CAReal Estate0.07% - 168
Handr Real Estate Investment Trust
HRUN:CAReal Estate0.07% - 169
Mori Trust Sogo Reit, Inc.
8961:JPUnknown0.07% - 170
Retail Estates Nv
RETE:BEUnknown0.07% - 171
Hamborner REIT AG
0MCG:SGUnknown0.07% - 172
Aeon Reit Investment Reit Corp
3292:TKUnknown0.07% - 173
Mitsubishi Estate Logistics Reit C
3481:TKUnknown0.07% - 174
Premier Investment Corp
8956:JPUnknown0.07% - 175
Japan Rental Housing Investments Inc
8986:JPUnknown0.07% - 176
Goodman Property Trust
GMT:NZUnknown0.07% - 177
Homeco Daily Needs Reit
HDN:AUUnknown0.07% - 178
Lendlease Global Commercial Reit
LEND:SIUnknown0.07% - 179
Shurgard Self Storage Ltd
SHUR:BRUnknown0.07% - 180
Sunway Real Estate Investment Trust
SUNW:MYUnknown0.07% - 181
Target Healthcare Reit Plc
THRLT:LNUnknown0.07% - 182
Waypoint Reit Ltd
WPR:AUUnknown0.07% - 183
Emlak Konut Gayrimenkul Yatirim Ortakligi As
EKGYO:TRUnknown0.06% - 184
Equites Property Fund Ltd
EQU:ZAUnknown0.06% - 185
Fibra Mty Sapi De Cv
FMTY14:MXUnknown0.06% - 186
Precinct Properties New Zealand Ltd.
PCT:NZUnknown0.06% - 187
Primaris Real Estate Investment Un
PMZUN:CAReal Estate0.06% - 188
Umh Properties Inc
UMHReal Estate0.06% - 189
Montea C.v.a
MONTE:BEReal Estate0.06% - 190
Irish Residential Properties Reit Plc
IRES:DBUnknown0.06% - 191
Centuria Industrial Reit
CIP:AUUnknown0.06% - 192
Hoshino Resorts Reit Inc
3287:TKUnknown0.06% - 193
Tokyu Reit Inc
8957:TKUnknown0.06% - 194
Japan Excellent Reit Inc
8987:TKUnknown0.06% - 195
Ct Reit Units Trust
CRTUN:CAReal Estate0.05% - 196
Killam Apartment Reit Units Class
KMPUN:CAReal Estate0.05% - 197
Wereldhave Nv
WHA:ASUnknown0.05% - 198
Activia Properties Inc
3279:JPUnknown0.05% - 199
Aspen Group Reit Stapled Units Ltd
APZ:AUUnknown0.05% - 200
SK REITs Co Ltd
395400:KRUnknown0.05% - 201
Heiwa Real Estate Reit Inc
8966:TKUnknown0.05% - 202
Fukuoka Reit Corp
8968:TKUnknown0.05% - 203
Altarea Sca
IMAF:PAUnknown0.05% - 204
PowerGrid Infrastructure Investment Trust
POWG:MBUnknown0.05% - 205
Pavilion Real Estate Investment Trust
PREI:MYUnknown0.05% - 206
Rl Commercial Reit Inc
RCR:AUUnknown0.05% - 207
Aims Apac Reit
AIMA:SIUnknown0.04% - 208
Ayalaland Reit Inc
AREIT:PHUnknown0.04% - 209
Arena Reit
ARF:AUUnknown0.04% - 210
Axis Real Estate Investment Trust
AXSR:MYUnknown0.04% - 211
Fairvest Ltd B Reit
FTB:ZAUnknown0.04% - 212
Hmc Capital Ltd
HMC:AUUnknown0.04% - 213
Kiwi Property Group Ltd
KPG:NZUnknown0.04% - 214
Knowledge Realty Trust
KRT:MBUnknown0.04% - 215
Sella Capital Real Estate Ltd.
SLARL:ILUnknown0.04% - 216
Sirius Real Estate Limited
SRE:GGUnknown0.04% - 217
Canadian Natl Railway Co
CNI:CAIndustrials0.04% - 218
Crombie Real Estate Investment Tru
CRRUN:CAReal Estate0.04% - 219
National Healthcare Properties Inc
NHPUnknown0.04% - 220
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.04% - 221
Torunlar Gayrimenkul Yatirim Ortakligi As
TRGYO:TRUnknown0.04% - 222
Lotte Reit Co. Ltd.
330590:KRUnknown0.04% - 223
Esr Kendall Square Reit Co Ltd
365550:KRUnknown0.04% - 224
BROOKFIELD INDIA
543261:MBUnknown0.04% - 225
Fortune Reit
778:HKUnknown0.04% - 226
Nippon Reit Investment Corp
3296:JPUnknown0.03% - 227
Farmland Partners Inc
FPIReal Estate0.03% - 228
Fermi Inc
FRMIUnknown0.03% - 229
Care Property Invest
CPINV:BRUnknown0.03% - 230
Sosila Logistics
2979:JPUnknown0.03% - 231
Cre Logistics Reit Inc.
3487:TKUnknown0.03% - 232
Esr-Reit Reit Sgd
9A4U:SIUnknown0.03% - 233
Argosy Property Ltd.
ARG:NZUnknown0.03% - 234
Attacq Limited Ltd
ATT:ZAUnknown0.03% - 235
Custodian Reit Plc Ord Gbp0.01
CREI:LNUnknown0.03% - 236
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown0.03% - 237
Is Gayrimenkul Yatirim Ortakligi As
ISGYO:TRUnknown0.03% - 238
Far East Hospitality Trust
Q5T:SIUnknown0.03% - 239
Reysas Gayrimenkul Yatirim Ortakligi As
RYGYO:TRUnknown0.03% - 240
Sa Corporate Real Estate Ltd.
SACJ:ZAUnknown0.03% - 241
Starhill Global Reit
STHL:SIUnknown0.03% - 242
Yeni Gimat Gayrimenkul Ortakligi As
YGGYO:TRUnknown0.03% - 243
Ziraat Gayrimenkul Yatirim Ort
ZRGYO:TRUnknown0.03% - 244
Burstone Group Ltd
BTN:ZAUnknown0.02% - 245
CDL Hospitality Trusts
CDLT:SIUnknown0.02% - 246
Sasseur Real Estate Investment Trust
CRPU:SIUnknown0.02% - 247
DigiCo Infrastructure REIT
DGT:AUUnknown0.02% - 248
Home Invest Belgium S.A.
HOMI:BRUnknown0.02% - 249
Menivim- The New Reit Ltd
MNRT:ILUnknown0.02% - 250
NEXUS SELECT TRUST
NEXE:MBUnknown0.02% - 251
Nsi Nv
NSTEC:ASUnknown0.02% - 252
Ntt Dc Reit Units
NTDU:SNUnknown0.02% - 253
Pera Gayrimenkul Yatirim Ortakligi As
PEGYO:TRUnknown0.02% - 254
Primary Health Properties Plc
PHP:LNUnknown0.02% - 255
Roenesans Gayrimenkul Yatirim As
RGYAS:TRUnknown0.02% - 256
Triple Point Social Housing Reit Plc
SOHO:LNUnknown0.02% - 257
Stor-age Property Reit Ltd
SSSJ:ZAUnknown0.02% - 258
Alexander's Inc
ALXReal Estate0.02% - 259
Bsr Real Estate Investment Trust
HOMU:CAUnknown0.02% - 260
Universal Health Realty Income Trust
UHTReal Estate0.02% - 261
Dexus Industria Reit
DXI:AUUnknown0.02% - 262
Newriver Reit Pl
NRR:LNUnknown0.02% - 263
Schroder Reit Ltd.
SREI:LNUnknown0.02% - 264
Cromwell Property Group
CMW:AUUnknown0.02% - 265
Charter Hall Social Infrastructure Reit
CQE:AUUnknown0.02% - 266
Vital Healthcare Property Trust
VHP:NZUnknown0.02% - 267
Ascencio SA
0P2J:BRUnknown0.02% - 268
Champion Reit
2778:HKUnknown0.02% - 269
Hanwha Reit Co Ltd
451800:KRUnknown0.02% - 270
Hankyu Hanshin Reit Inc
8977:TKUnknown0.02% - 271
Boston Properties Inc
BXPReal Estate0.01% - 272
Frontview Reit Inc 0.00000000
FVRReal Estate0.01% - 273
NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001
NLOPReal Estate0.01% - 274
Vastned Retail Belgium Nv
VASTB:BEUnknown0.01% - 275
Stride Property Group
SPG:NZUnknown0.01% - 276
Workspace Group Plc
WKP:LNReal Estate0.01% - 277
INR
Other0.01% - 278
Tokaido Reit Inc
2989:JPUnknown0.01% - 279
Hulic Reit Inc
3295:TKUnknown0.01% - 280
Xymax Reit Investment Corp
3488:JPUnknown0.01% - 281
Jr Global
348950:KRUnknown0.01% - 282
Koramco Energy Plus Reit
357120:KRUnknown0.01% - 283
Ichigo Office Reit Investment
8975:TKUnknown0.01% - 284
Aew Uk Reit Plc
AEWU:LNUnknown0.01% - 285
Akfen Gayrimenkul Yatirim Ortakligi As
AKFGY:TRUnknown0.01% - 286
Akis Gayrimenkul Yatirimi As
AKSGY:TRUnknown0.01% - 287
Alarko Gayrimenkul Yatirim Ortakligi As
ALGYO:TRUnknown0.01% - 288
Concentradora Fibra Danhos Sa De Cv
DANHOS13:MXUnknown0.01% - 289
First Real Estate Investment Trust
FRET:SIUnknown0.01% - 290
Klccp Stapled Group
KLCC:MYUnknown0.01% - 291
Ozak Gayrimenkul Yatirim Ortakligi
OZKGY:TRUnknown0.01% - 292
Peker Gayrimenkul Yatirim Or
PEKGY:TRUnknown0.01% - 293
Pasifik Gayrimenkul Yatirim Ortakligi
PSGYO:TRUnknown0.01% - 294
Vakif Gayrimenkul Yatirim Ortakligi As
VKGYO:TRUnknown0.01% - 295
Asce Gayrimenkul Yatirim Ortakligi As
ASGYO:TRUnknown0.00% - 296
Fuzul Gayrimenkul Yatirim Ortakligi As
FZLGY:TRUnknown0.00% - 297
Gdi Property Group
GDI:AUUnknown0.00% - 298
Halk Gayrimenkul Yatirim Ortakligi As
HLGYO:TRUnknown0.00% - 299
Kiler Gayrimenkul Yatirim Ortakligi As
KLGYO:TRUnknown0.00% - 300
Kizilbuk Gayrimenkul Yatirim Ortakligi As
KZBGY:TRUnknown0.00% - 301
Nurol Gayrimenkul Yatirim Ortakligi As
NUGYO:TRUnknown0.00% - 302
Prs Reit Plc/the
PRSR:LNUnknown0.00% - 303
Rural Funds Group
RFF:AUUnknown0.00% - 304
Sinpas Gayrimenkul Yatirim Ortakligi As
SNGYO:TRUnknown0.00% - 305
Servet Gayrimenkul Yatirim Ortakligi As
SRVGY:TRUnknown0.00% - 306
Stoneweg Europe Stapled Trust
STON:SNUnknown0.00% - 307
Xior Student Housing Nv
XIOR:BRUnknown0.00% - 308
Allied Properties Real Estate Invt
APUN:CAReal Estate0.00% - 309
Automotive Properties Real Estate Investment Trust
APR.UN:CAUnknown0.00% - 310
Flagship Communities Reit
MHCU:CAUnknown0.00% - 311
Pro Real Estate Investment Trust
PRV.U:CAUnknown0.00% - 312
Sl Green Realty Corp.
SLGReal Estate0.00% - 313
Site Centers Corp.
SITCReal Estate0.00% - 314
Elme Communities
ELMEReal Estate0.00% - 315
abrdn Property Income Trust Ltd
APIA:LNUnknown0.00% - 316
HKD
Other0.00% - 317
AUD
Other0.00% - 318
Sgd
Other0.00% - 319
Japanese Yen
Other0.00% - 320
Euro Currency
Other0.00% - 321
Gbp
Other0.00% - 322
NZD
Other0.00% - 323
PHP
Other0.00% - 324
Turkish Lira
Other0.00% - 325
Escon Japan Reit Investment Corp.
2971:TKUnknown0.00% - 326
Tosei Reit Investment Corp Reit
3451:JPUnknown0.00% - 327
Health Care & Medical Investment Corp.
3455:TKUnknown0.00% - 328
Ooedo Onsen Reit Investment Reit
3472:JPUnknown0.00% - 329
D&D Platform Reit Co-Rts
377190:KRUnknown0.00% - 330
Shinhan Seobu T&D Reit Co Ltd
404990:KRUnknown0.00% - 331
Adra Gayrimenkul Yatirim Ortakligi As
ADGYO:TRUnknown0.00% - 332
Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi
AHSGY:TRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower, Inc. | WELL | 7.880% | ||
| 2 | Prologis Inc | PLD | 6.520% | ||
| 3 | Equinix Inc. Real Estate Investment Trust | EQIX | 5.840% | ||
| 4 | American Tower Corporation | AMT | 4.040% | ||
| 5 | Digital Realty Trust Inc. | DLR | 3.680% | ||
| 6 | Simon Property Group Inc | SPG | 3.620% | ||
| 7 | Public Storage | PSA | 2.940% | ||
| 8 | Vivmark Residential | EQR | 2.710% | ||
| 9 | Realty Income Corp. | O | 2.510% | ||
| 10 | Ventas Inc . | VTR | 2.430% | ||
| 11 | Goodman Group | GMG:AU | 2.380% | ||
| 12 | Iron Mtn Inc New Com Npv | IRM | 1.950% | ||
| 13 | Extra Space Storage Inc | EXR | 1.540% | ||
| 14 | Crown Castle International Corp | CCI | 1.510% | ||
| 15 | Vici Properties Inc | VICI | 1.270% | ||
| 16 | Segro Plc | SGRO:LN | 1.070% | ||
| 17 | Essex Property Trust Inc. | ESS | 1.060% | ||
| 18 | Sba Communications Corp. | SBAC | 0.990% | ||
| 19 | Host Hotels & Resorts Inc | HST | 0.960% | ||
| 20 | Omega Healthcare Investors Reit In | OHI | 0.840% | ||
| 21 | Klepierre Sa | LOIM:PA | 0.840% | ||
| 22 | Lamar Advertising Co | LAMR | 0.820% | ||
| 23 | Sun Communities Inc. | SUI | 0.810% | ||
| 24 | Invitation Homes, Inc. Reit | INVH | 0.790% | ||
| 25 | The Link Real Estate Investment | 0823:HK | 0.790% | ||
| 26 | Kimco Realty Corp. | KIM | 0.780% | ||
| 27 | Regency Centers Corp. | REG | 0.770% | ||
| 28 | Mid-america Apartment Communities Inc | MAA | 0.760% | ||
| 29 | W.P Carey Inc. | WPC | 0.760% | ||
| 30 | Capitaland Integrated Commercial Trust | C38U:SI | 0.710% | ||
| 31 | American Healthcare REIT Inc | AHR | 0.700% | ||
| 32 | Equity Lifestyle Properties, Inc. | ELS | 0.680% | ||
| 33 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.640% | ||
| 34 | Ryman Hospitality Properties | RHP | 0.590% | ||
| 35 | Camden Property Trust Common Stock | CPT | 0.570% | ||
| 36 | Udr Inc. | UDR | 0.570% | ||
| 37 | American Homes 4 Rent Reit | AMH | 0.540% | ||
| 38 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.500% | ||
| 39 | First Industrial Realty Trust, Inc | FR | 0.500% | ||
| 40 | Federal Realty Investment Trust | FRT | 0.490% | ||
| 41 | Stockland | SGP:AU | 0.490% | ||
| 42 | Cubesmart | CUBE | 0.480% | ||
| 43 | Rexfordindustrialrealty Inc. | REXR | 0.480% | ||
| 44 | Aedifica Nv | AED:BR | 0.480% | ||
| 45 | Vicinity Centres | VCX:AU | 0.470% | ||
| 46 | Agree Realty Corp | ADC | 0.460% | ||
| 47 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.450% | ||
| 48 | Brixmor Property Group Inc | BRX | 0.430% | ||
| 49 | National Retail Properties Inc | NNN | 0.410% | ||
| 50 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.410% | ||
| 51 | Gpt Group/the | GPT:AU | 0.410% | ||
| 52 | Terreno Realty Corp | TRNO | 0.400% | ||
| 53 | Nippon Building Fund Inc. | 8951:JP | 0.400% | ||
| 54 | Stag Industrial Inc. Reit | STAG | 0.390% | ||
| 55 | Merlin Properties Socimi Sa | MRL:MA | 0.370% | ||
| 56 | Embassy Office Parks Reit | EMBA:MB | 0.370% | ||
| 57 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.360% | ||
| 58 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.350% | ||
| 59 | Londonmetric Property Plc | LMPL:LN | 0.340% | ||
| 60 | Mirvac Group | MGR:AU | 0.340% | ||
| 61 | Gecina Sa | GFC:PA | 0.340% | ||
| 62 | Scentre Group Reit | SCG:AU | 0.330% | ||
| 63 | Fibra Uno Administracion Sa De | FUNO11:MX | 0.320% | ||
| 64 | British Land Co Plc/the | BLND:LN | 0.320% | ||
| 65 | Essential Properties Realty Trust Inc | EPRT | 0.310% | ||
| 66 | Kite Realty Group Trust | KRG | 0.310% | ||
| 67 | Healthcare Realty Trust Incorporated | HR | 0.300% | ||
| 68 | Tritax Big Box Reit Plc | BBOXT:LN | 0.300% | ||
| 69 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.300% | ||
| 70 | Warehouses De Pauw Cva Reit | WDPP:BR | 0.280% | ||
| 71 | Phillips Edison & Company Inc. | PECO | 0.280% | ||
| 72 | Sabra Health Care Reit, Inc. | SBRA | 0.270% | ||
| 73 | Japan Real Estate Investment Corp | 8952:JP | 0.270% | ||
| 74 | Tanger Factory Outlet Centers Inc | SKT | 0.260% | ||
| 75 | Dexus | DXS:AU | 0.250% | ||
| 76 | Ssi Us Gov Money Market Class | GVMXX | 0.250% | ||
| 77 | Apple Hospitality Reit Inc | APLE | 0.240% | ||
| 78 | Cousins Properties Inc | CUZ | 0.240% | ||
| 79 | Kenedix Office Investment | 8972:TK | 0.240% | ||
| 80 | Corporate Office Properties Trust | OFC | 0.230% | ||
| 81 | Healthpeak Properties Inc | DOC | 0.230% | ||
| 82 | Glp J-Reit Reit | 3281:JP | 0.230% | ||
| 83 | Japan Metropolitan Fund | 8953:JP | 0.230% | ||
| 84 | Curbline Properties Corp | CURB | 0.220% | ||
| 85 | Nomura Real Estate Master Fund Rei | 3462:TK | 0.220% | ||
| 86 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.220% | ||
| 87 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.210% | ||
| 88 | Broadstone Net Lease, Inc. | BNL | 0.210% | ||
| 89 | Lxp Industrial Trust [Lxp] | LXP | 0.210% | ||
| 90 | Millrose Properties Inc | MRP | 0.210% | ||
| 91 | Nippon Prologis Reit Inc | 3283:JP | 0.210% | ||
| 92 | Growthpoint Properties Ltd Reit | GRTJ:ZA | 0.200% | ||
| 93 | Orix Jreit Inc | 8954:TK | 0.200% | ||
| 94 | Daiwa House Reit Investment Corp | 8984:JP | 0.200% | ||
| 95 | Japan Hotel Reit Investme | 8985:TK | 0.200% | ||
| 96 | Keppel Dc REIT | KEPE:SI | 0.200% | ||
| 97 | Gaming And Leisure Properties Inc | GLPI | 0.190% | ||
| 98 | National Health Investors Inc | NHI | 0.190% | ||
| 99 | Derwent London Plc | DLN:LN | 0.190% | ||
| 100 | Independence Realty Trust In Reit | IRT | 0.180% | ||
| 101 | Redefine Properties Limited | RDFJ:ZA | 0.180% | ||
| 102 | United Urban Investment Corporation Reit | 8960:TK | 0.180% | ||
| 103 | Capital & Counties Properties Plc | CAPCC:LN | 0.180% | ||
| 104 | Unite Group Plc/ The | UTG:LN | 0.180% | ||
| 105 | Diamondrock Hospitality Co | DRH | 0.170% | ||
| 106 | Epr Properties | EPR | 0.160% | ||
| 107 | Inventrust Properties Corp. | IVT | 0.160% | ||
| 108 | Advance Residence Investment Corp | 3269:TK | 0.160% | ||
| 109 | Invincible Investment Corp | 8963:TK | 0.150% | ||
| 110 | Sunstone Hotel Investors Inc | SHO | 0.150% | ||
| 111 | Big Yellow Group Plc | BYG:LN | 0.150% | ||
| 112 | Nippon Accommodations Fun | 3226:JP | 0.150% | ||
| 113 | Keppel Reit | KASA:SI | 0.150% | ||
| 114 | Frasers Logistics & Commercial | BUOU:SI | 0.140% | ||
| 115 | Macquarie Mexico Real Estate Management Sa De Cv | FIBRAMQ12:MX | 0.140% | ||
| 116 | Mapletree Commer | MACT:SI | 0.140% | ||
| 117 | Vukile Property Fund Ltd | VKEJ:ZA | 0.140% | ||
| 118 | Granite Real Estate Investment Sta | GRTUN:CA | 0.140% | ||
| 119 | Riocan Real Estate Investment Trus | REI.UN:CA | 0.140% | ||
| 120 | Frasers Centrepoint Trust | FCRT:SI | 0.140% | ||
| 121 | Sekisui House Reit Inc | 3309:TK | 0.140% | ||
| 122 | Acadia Realty Trust | AKR | 0.130% | ||
| 123 | Choice Properties Real Estate Inve | CHPUN:CA | 0.130% | ||
| 124 | First Capital Realty Real Estate I | FCRUN:CA | 0.130% | ||
| 125 | Four Corners Property Trust Inc | FCPT | 0.130% | ||
| 126 | Urban Edge Properties | UE | 0.130% | ||
| 127 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.130% | ||
| 128 | Ascott Residence Trust | CAPS:SI | 0.130% | ||
| 129 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.130% | ||
| 130 | Reit 1 Ltd. | RIT1:IL | 0.130% | ||
| 131 | Suntec Real Estate Investment Trust | T82U:SI | 0.130% | ||
| 132 | Parkway Life Real Estate Investment Trust | PWLR:SI | 0.120% | ||
| 133 | Canadian Apartment Properties Real | CARUN:CA | 0.120% | ||
| 134 | Ltc Properties Inc | LTC | 0.120% | ||
| 135 | Xenia Hotels & Resorts Inc | XHR | 0.120% | ||
| 136 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 0.120% | ||
| 137 | Japan Prime Realty Investment Corp | 8955:JP | 0.120% | ||
| 138 | Inmobiliaria Colonial Sa | COL:MA | 0.110% | ||
| 139 | Great Portland Estates Plc Ordinary Shares | GPEG:LN | 0.110% | ||
| 140 | Resilient Reit Ltd | RESJ:ZA | 0.110% | ||
| 141 | Lasalle Logiport Reit | 3466:TK | 0.110% | ||
| 142 | MINDSPACE BUSINESS PARKS REITS | 543217:BOM | 0.110% | ||
| 143 | Hyprop Investments Ltd | HYPJ:ZA | 0.110% | ||
| 144 | Mercialys Sa | MERY:PA | 0.110% | ||
| 145 | Region Re Ltd | RGN:AU | 0.110% | ||
| 146 | Bwp Trust | BWP:AU | 0.100% | ||
| 147 | Clearwater Paper Corporation Common Stock | CLW:AU | 0.100% | ||
| 148 | Dream Industrial Real Estate Inves | DIRUN:CA | 0.100% | ||
| 149 | Getty Realty Corp | GTY | 0.100% | ||
| 150 | Innovative Industrial Properties Inc | IIPR | 0.100% | ||
| 151 | Smartstop Self Storage Reit Inc. | SMA | 0.100% | ||
| 152 | Carmila Sa | CARM:PA | 0.100% | ||
| 153 | Daiwa Office Investment Corp | 8976:TK | 0.100% | ||
| 154 | Netstreit corp | NTST | 0.090% | ||
| 155 | Smartcentres Rl Estate Investment | SRUUN:CA | 0.090% | ||
| 156 | Safestore Holdings Plc Ordinary Shares | IHF:MU | 0.090% | ||
| 157 | Ingenia Communities Group | INA:AU | 0.090% | ||
| 158 | Comforia Residential Reit Inc | 3282:TK | 0.090% | ||
| 159 | Mitsui Fudosan Retail Fund Investment corp. | 8964:TK | 0.090% | ||
| 160 | Japan Logistics Fd | 8967:TK | 0.090% | ||
| 161 | Charter Hall Retail Reit | CQR:AU | 0.090% | ||
| 162 | Igb Real Estate Investment Trust | IGBREIT | 0.090% | ||
| 163 | Supermarket Income Reit Plc | SUPR:LN | 0.080% | ||
| 164 | Lineage Inc | LINE | 0.080% | ||
| 165 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.080% | ||
| 166 | Mori Hills Reit Investment Corp | 3234:TW | 0.080% | ||
| 167 | Boardwalk Real Estate Investment T | BEIUN:CA | 0.070% | ||
| 168 | Handr Real Estate Investment Trust | HRUN:CA | 0.070% | ||
| 169 | Mori Trust Sogo Reit, Inc. | 8961:JP | 0.070% | ||
| 170 | Retail Estates Nv | RETE:BE | 0.070% | ||
| 171 | Hamborner REIT AG | 0MCG:SG | 0.070% | ||
| 172 | Aeon Reit Investment Reit Corp | 3292:TK | 0.070% | ||
| 173 | Mitsubishi Estate Logistics Reit C | 3481:TK | 0.070% | ||
| 174 | Premier Investment Corp | 8956:JP | 0.070% | ||
| 175 | Japan Rental Housing Investments Inc | 8986:JP | 0.070% | ||
| 176 | Goodman Property Trust | GMT:NZ | 0.070% | ||
| 177 | Homeco Daily Needs Reit | HDN:AU | 0.070% | ||
| 178 | Lendlease Global Commercial Reit | LEND:SI | 0.070% | ||
| 179 | Shurgard Self Storage Ltd | SHUR:BR | 0.070% | ||
| 180 | Sunway Real Estate Investment Trust | SUNW:MY | 0.070% | ||
| 181 | Target Healthcare Reit Plc | THRLT:LN | 0.070% | ||
| 182 | Waypoint Reit Ltd | WPR:AU | 0.070% | ||
| 183 | Emlak Konut Gayrimenkul Yatirim Ortakligi As | EKGYO:TR | 0.060% | ||
| 184 | Equites Property Fund Ltd | EQU:ZA | 0.060% | ||
| 185 | Fibra Mty Sapi De Cv | FMTY14:MX | 0.060% | ||
| 186 | Precinct Properties New Zealand Ltd. | PCT:NZ | 0.060% | ||
| 187 | Primaris Real Estate Investment Un | PMZUN:CA | 0.060% | ||
| 188 | Umh Properties Inc | UMH | 0.060% | ||
| 189 | Montea C.v.a | MONTE:BE | 0.060% | ||
| 190 | Irish Residential Properties Reit Plc | IRES:DB | 0.060% | ||
| 191 | Centuria Industrial Reit | CIP:AU | 0.060% | ||
| 192 | Hoshino Resorts Reit Inc | 3287:TK | 0.060% | ||
| 193 | Tokyu Reit Inc | 8957:TK | 0.060% | ||
| 194 | Japan Excellent Reit Inc | 8987:TK | 0.060% | ||
| 195 | Ct Reit Units Trust | CRTUN:CA | 0.050% | ||
| 196 | Killam Apartment Reit Units Class | KMPUN:CA | 0.050% | ||
| 197 | Wereldhave Nv | WHA:AS | 0.050% | ||
| 198 | Activia Properties Inc | 3279:JP | 0.050% | ||
| 199 | Aspen Group Reit Stapled Units Ltd | APZ:AU | 0.050% | ||
| 200 | SK REITs Co Ltd | 395400:KR | 0.050% | ||
| 201 | Heiwa Real Estate Reit Inc | 8966:TK | 0.050% | ||
| 202 | Fukuoka Reit Corp | 8968:TK | 0.050% | ||
| 203 | Altarea Sca | IMAF:PA | 0.050% | ||
| 204 | PowerGrid Infrastructure Investment Trust | POWG:MB | 0.050% | ||
| 205 | Pavilion Real Estate Investment Trust | PREI:MY | 0.050% | ||
| 206 | Rl Commercial Reit Inc | RCR:AU | 0.050% | ||
| 207 | Aims Apac Reit | AIMA:SI | 0.040% | ||
| 208 | Ayalaland Reit Inc | AREIT:PH | 0.040% | ||
| 209 | Arena Reit | ARF:AU | 0.040% | ||
| 210 | Axis Real Estate Investment Trust | AXSR:MY | 0.040% | ||
| 211 | Fairvest Ltd B Reit | FTB:ZA | 0.040% | ||
| 212 | Hmc Capital Ltd | HMC:AU | 0.040% | ||
| 213 | Kiwi Property Group Ltd | KPG:NZ | 0.040% | ||
| 214 | Knowledge Realty Trust | KRT:MB | 0.040% | ||
| 215 | Sella Capital Real Estate Ltd. | SLARL:IL | 0.040% | ||
| 216 | Sirius Real Estate Limited | SRE:GG | 0.040% | ||
| 217 | Canadian Natl Railway Co | CNI:CA | 0.040% | ||
| 218 | Crombie Real Estate Investment Tru | CRRUN:CA | 0.040% | ||
| 219 | National Healthcare Properties Inc | NHP | 0.040% | ||
| 220 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.040% | ||
| 221 | Torunlar Gayrimenkul Yatirim Ortakligi As | TRGYO:TR | 0.040% | ||
| 222 | Lotte Reit Co. Ltd. | 330590:KR | 0.040% | ||
| 223 | Esr Kendall Square Reit Co Ltd | 365550:KR | 0.040% | ||
| 224 | BROOKFIELD INDIA | 543261:MB | 0.040% | ||
| 225 | Fortune Reit | 778:HK | 0.040% | ||
| 226 | Nippon Reit Investment Corp | 3296:JP | 0.030% | ||
| 227 | Farmland Partners Inc | FPI | 0.030% | ||
| 228 | Fermi Inc | FRMI | 0.030% | ||
| 229 | Care Property Invest | CPINV:BR | 0.030% | ||
| 230 | Sosila Logistics | 2979:JP | 0.030% | ||
| 231 | Cre Logistics Reit Inc. | 3487:TK | 0.030% | ||
| 232 | Esr-Reit Reit Sgd | 9A4U:SI | 0.030% | ||
| 233 | Argosy Property Ltd. | ARG:NZ | 0.030% | ||
| 234 | Attacq Limited Ltd | ATT:ZA | 0.030% | ||
| 235 | Custodian Reit Plc Ord Gbp0.01 | CREI:LN | 0.030% | ||
| 236 | Digital Core REIT Management Pte Ltd | DIGT:SI | 0.030% | ||
| 237 | Is Gayrimenkul Yatirim Ortakligi As | ISGYO:TR | 0.030% | ||
| 238 | Far East Hospitality Trust | Q5T:SI | 0.030% | ||
| 239 | Reysas Gayrimenkul Yatirim Ortakligi As | RYGYO:TR | 0.030% | ||
| 240 | Sa Corporate Real Estate Ltd. | SACJ:ZA | 0.030% | ||
| 241 | Starhill Global Reit | STHL:SI | 0.030% | ||
| 242 | Yeni Gimat Gayrimenkul Ortakligi As | YGGYO:TR | 0.030% | ||
| 243 | Ziraat Gayrimenkul Yatirim Ort | ZRGYO:TR | 0.030% | ||
| 244 | Burstone Group Ltd | BTN:ZA | 0.020% | ||
| 245 | CDL Hospitality Trusts | CDLT:SI | 0.020% | ||
| 246 | Sasseur Real Estate Investment Trust | CRPU:SI | 0.020% | ||
| 247 | DigiCo Infrastructure REIT | DGT:AU | 0.020% | ||
| 248 | Home Invest Belgium S.A. | HOMI:BR | 0.020% | ||
| 249 | Menivim- The New Reit Ltd | MNRT:IL | 0.020% | ||
| 250 | NEXUS SELECT TRUST | NEXE:MB | 0.020% | ||
| 251 | Nsi Nv | NSTEC:AS | 0.020% | ||
| 252 | Ntt Dc Reit Units | NTDU:SN | 0.020% | ||
| 253 | Pera Gayrimenkul Yatirim Ortakligi As | PEGYO:TR | 0.020% | ||
| 254 | Primary Health Properties Plc | PHP:LN | 0.020% | ||
| 255 | Roenesans Gayrimenkul Yatirim As | RGYAS:TR | 0.020% | ||
| 256 | Triple Point Social Housing Reit Plc | SOHO:LN | 0.020% | ||
| 257 | Stor-age Property Reit Ltd | SSSJ:ZA | 0.020% | ||
| 258 | Alexander's Inc | ALX | 0.020% | ||
| 259 | Bsr Real Estate Investment Trust | HOMU:CA | 0.020% | ||
| 260 | Universal Health Realty Income Trust | UHT | 0.020% | ||
| 261 | Dexus Industria Reit | DXI:AU | 0.020% | ||
| 262 | Newriver Reit Pl | NRR:LN | 0.020% | ||
| 263 | Schroder Reit Ltd. | SREI:LN | 0.020% | ||
| 264 | Cromwell Property Group | CMW:AU | 0.020% | ||
| 265 | Charter Hall Social Infrastructure Reit | CQE:AU | 0.020% | ||
| 266 | Vital Healthcare Property Trust | VHP:NZ | 0.020% | ||
| 267 | Ascencio SA | 0P2J:BR | 0.020% | ||
| 268 | Champion Reit | 2778:HK | 0.020% | ||
| 269 | Hanwha Reit Co Ltd | 451800:KR | 0.020% | ||
| 270 | Hankyu Hanshin Reit Inc | 8977:TK | 0.020% | ||
| 271 | Boston Properties Inc | BXP | 0.010% | ||
| 272 | Frontview Reit Inc 0.00000000 | FVR | 0.010% | ||
| 273 | NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001 | NLOP | 0.010% | ||
| 274 | Vastned Retail Belgium Nv | VASTB:BE | 0.010% | ||
| 275 | Stride Property Group | SPG:NZ | 0.010% | ||
| 276 | Workspace Group Plc | WKP:LN | 0.010% | ||
| 277 | INR | - | 0.010% | ||
| 278 | Tokaido Reit Inc | 2989:JP | 0.010% | ||
| 279 | Hulic Reit Inc | 3295:TK | 0.010% | ||
| 280 | Xymax Reit Investment Corp | 3488:JP | 0.010% | ||
| 281 | Jr Global | 348950:KR | 0.010% | ||
| 282 | Koramco Energy Plus Reit | 357120:KR | 0.010% | ||
| 283 | Ichigo Office Reit Investment | 8975:TK | 0.010% | ||
| 284 | Aew Uk Reit Plc | AEWU:LN | 0.010% | ||
| 285 | Akfen Gayrimenkul Yatirim Ortakligi As | AKFGY:TR | 0.010% | ||
| 286 | Akis Gayrimenkul Yatirimi As | AKSGY:TR | 0.010% | ||
| 287 | Alarko Gayrimenkul Yatirim Ortakligi As | ALGYO:TR | 0.010% | ||
| 288 | Concentradora Fibra Danhos Sa De Cv | DANHOS13:MX | 0.010% | ||
| 289 | First Real Estate Investment Trust | FRET:SI | 0.010% | ||
| 290 | Klccp Stapled Group | KLCC:MY | 0.010% | ||
| 291 | Ozak Gayrimenkul Yatirim Ortakligi | OZKGY:TR | 0.010% | ||
| 292 | Peker Gayrimenkul Yatirim Or | PEKGY:TR | 0.010% | ||
| 293 | Pasifik Gayrimenkul Yatirim Ortakligi | PSGYO:TR | 0.010% | ||
| 294 | Vakif Gayrimenkul Yatirim Ortakligi As | VKGYO:TR | 0.010% | ||
| 295 | Asce Gayrimenkul Yatirim Ortakligi As | ASGYO:TR | 0.000% | ||
| 296 | Fuzul Gayrimenkul Yatirim Ortakligi As | FZLGY:TR | 0.000% | ||
| 297 | Gdi Property Group | GDI:AU | 0.000% | ||
| 298 | Halk Gayrimenkul Yatirim Ortakligi As | HLGYO:TR | 0.000% | ||
| 299 | Kiler Gayrimenkul Yatirim Ortakligi As | KLGYO:TR | 0.000% | ||
| 300 | Kizilbuk Gayrimenkul Yatirim Ortakligi As | KZBGY:TR | 0.000% | ||
| 301 | Nurol Gayrimenkul Yatirim Ortakligi As | NUGYO:TR | 0.000% | ||
| 302 | Prs Reit Plc/the | PRSR:LN | 0.000% | ||
| 303 | Rural Funds Group | RFF:AU | 0.000% | ||
| 304 | Sinpas Gayrimenkul Yatirim Ortakligi As | SNGYO:TR | 0.000% | ||
| 305 | Servet Gayrimenkul Yatirim Ortakligi As | SRVGY:TR | 0.000% | ||
| 306 | Stoneweg Europe Stapled Trust | STON:SN | 0.000% | ||
| 307 | Xior Student Housing Nv | XIOR:BR | 0.000% | ||
| 308 | Allied Properties Real Estate Invt | APUN:CA | 0.000% | ||
| 309 | Automotive Properties Real Estate Investment Trust | APR.UN:CA | 0.000% | ||
| 310 | Flagship Communities Reit | MHCU:CA | 0.000% | ||
| 311 | Pro Real Estate Investment Trust | PRV.U:CA | 0.000% | ||
| 312 | Sl Green Realty Corp. | SLG | 0.000% | ||
| 313 | Site Centers Corp. | SITC | 0.000% | ||
| 314 | Elme Communities | ELME | 0.000% | ||
| 315 | abrdn Property Income Trust Ltd | APIA:LN | 0.000% | ||
| 316 | HKD | - | 0.000% | ||
| 317 | AUD | - | 0.000% | ||
| 318 | Sgd | - | 0.000% | ||
| 319 | Japanese Yen | - | 0.000% | ||
| 320 | Euro Currency | - | 0.000% | ||
| 321 | Gbp | - | 0.000% | ||
| 322 | NZD | - | 0.000% | ||
| 323 | PHP | - | 0.000% | ||
| 324 | Turkish Lira | - | 0.000% | ||
| 325 | Escon Japan Reit Investment Corp. | 2971:TK | 0.000% | ||
| 326 | Tosei Reit Investment Corp Reit | 3451:JP | 0.000% | ||
| 327 | Health Care & Medical Investment Corp. | 3455:TK | 0.000% | ||
| 328 | Ooedo Onsen Reit Investment Reit | 3472:JP | 0.000% | ||
| 329 | D&D Platform Reit Co-Rts | 377190:KR | 0.000% | ||
| 330 | Shinhan Seobu T&D Reit Co Ltd | 404990:KR | 0.000% | ||
| 331 | Adra Gayrimenkul Yatirim Ortakligi As | ADGYO:TR | 0.000% | ||
| 332 | Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi | AHSGY:TR | 0.000% |








































