HAUZ ETF

$22.81
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Showing top 20 of 409 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GMG:AUGoodman Group4.31%2,004,120$41.05M••••••••••••••••••••••
28801:JPMitsui Fudosan Co. Ltd. Com Stk3.24%2,727,046$30.83M••••••••••••••••••••••
38802:JPMitsubishi Estate Co. Ltd. Com Stk3.09%1,193,195$29.39M••••••••••••••••••••••
48830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.40%917,660$22.87M••••••••••••••••••••••
5VNA.N:FFVonovia Se2.14%712,018$20.38M••••••••••••••••••••••
60016:HKSun Hung Kai Properties Ltd. Shs1.68%1,302,727$15.98M••••••••••••••••••••••
7SCG:AUScentre Group Reit1.52%5,118,365$14.42M••••••••••••••••••••••
8SPSN:SMSwiss Prime Site Ag1.27%78,558$12.12M••••••••••••••••••••••
9SGRO:LNSegro Plc1.24%1,216,847$11.77M••••••••••••••••••••••
10URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv1.21%105,345$11.49M••••••••••••••••••••••
110823:HKLink REIT1.18%2,535,272$11.24M••••••••••••••••••••••
12C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr1.14%5,858,788$10.85M••••••••••••••••••••••
131109:HKChina Resources Land Ltd1.11%2,826,627$10.57M••••••••••••••••••••••
141113:KYCK Asset Holdings Ltd. Shs1.07%1,996,328$10.23M••••••••••••••••••••••
15SGP:AUStockland Corp. Ltd.0.96%2,376,221$9.10M••••••••••••••••••••••
16LOIM:PAKlepierre Sa0.88%217,826$8.40M••••••••••••••••••••••
17CAPD:SIAscendas Real Estate Investment Trust0.86%3,691,934$8.16M••••••••••••••••••••••
18PSPN:SMPsp Swiss Property Ag0.85%44,896$8.07M••••••••••••••••••••••
193003:JPHulic Co Ltd0.83%714,106$7.91M••••••••••••••••••••••
208951:JPNippon Building Fund Inc.0.81%8,479$7.70M••••••••••••••••••••••
389+ more holdings available
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HAUZ ETF All Holdings

HAUZ holdings total 409 positions. The top 10 holdings account for 22.1% of the fund, led by Goodman Group at 4.3%, Mitsui Fudosan Co. Ltd. Com Stk at 3.2%, Mitsubishi Estate Co. Ltd. Com Stk at 3.1%.

HAUZ portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Unknown at 78.5%.

HAUZ sector allocation provides a detailed breakdown. HAUZ overlap tool shows how holdings compare to other funds in your portfolio.

HAUZ ETF Holdings

405 of 409 holdings

  • 1

    Goodman Group

    GMG:AUUnknown
    4.31%
  • 2

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    3.24%
  • 3

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    3.09%
  • 4

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    2.40%
  • 5

    Vonovia Se

    VNA.N:FFUnknown
    2.14%
  • 6

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.68%
  • 7

    Scentre Group Reit

    SCG:AUUnknown
    1.52%
  • 8

    Swiss Prime Site Ag

    SPSN:SMUnknown
    1.27%
  • 9

    Segro Plc

    SGRO:LNUnknown
    1.24%
  • 10

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.21%
  • 11

    Link REIT

    0823:HKUnknown
    1.18%
  • 12

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    1.14%
  • 13

    China Resources Land Ltd

    1109:HKReal Estate
    1.11%
  • 14

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    1.07%
  • 15

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.96%
  • 16

    Klepierre Sa

    LOIM:PAUnknown
    0.88%
  • 17

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.86%
  • 18

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.85%
  • 19

    Hulic Co Ltd

    3003:JPUnknown
    0.83%
  • 20

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.81%
  • 21

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.79%
  • 22

    Dlf Ltd

    DLF:MBUnknown
    0.77%
  • 23

    Gpt Group/the

    GPT:AUUnknown
    0.72%
  • 24

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.70%
  • 25

    Vicinity Centres

    VCX:AUUnknown
    0.70%
  • 26

    Firstservice

    FSV:CAIndustrials
    0.67%
  • 27

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.66%
  • 28

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.65%
  • 29

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.64%
  • 30

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.63%
  • 31

    Rea Group Ltd

    REA:AUCommunication Services
    0.62%
  • 32

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.61%
  • 33

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.61%
  • 34

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.58%
  • 35

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.57%
  • 36

    British Land Co Plc/the

    BLND:LNReal Estate
    0.57%
  • 37

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.57%
  • 38

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.57%
  • 39

    Leg Immobilien Ag

    LEG.N:FFUnknown
    0.56%
  • 40

    Rightmove Plc

    RMV:LNUnknown
    0.56%
  • 41

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.56%
  • 42

    Mirvac Group

    MGR:AUUnknown
    0.55%
  • 43

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.55%
  • 44

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.53%
  • 45

    Dexus

    DXS:AUUnknown
    0.52%
  • 46

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.51%
  • 47

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.50%
  • 48

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.50%
  • 49

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.49%
  • 50

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.49%
  • 51

    Sagax Ab

    SAGA.B:STUnknown
    0.48%
  • 52

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.48%
  • 53

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.48%
  • 54

    Kenedix Office Investment

    8972:TKUnknown
    0.47%
  • 55

    Glp J-reit

    3281:JPUnknown
    0.47%
  • 56

    Open House Co Ltd

    3288:JPUnknown
    0.47%
  • 57

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.46%
  • 58

    Gecina Sa

    GFC:PAUnknown
    0.46%
  • 59

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.45%
  • 60

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.45%
  • 61

    Nepi Rockcastle Plc

    NRP:IMEnergy
    0.45%
  • 62

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.44%
  • 63

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.43%
  • 64

    Castellum Ab

    CAST:STReal Estate
    0.43%
  • 65

    Riocan Reit

    REI.UN:CAReal Estate
    0.42%
  • 66

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.42%
  • 67

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.41%
  • 68

    Allreal Holding Ag

    ALLN:SMUnknown
    0.41%
  • 69

    Aedifica Sa

    AED:BRUnknown
    0.39%
  • 70

    Orix Jreit Inc

    8954:TKUnknown
    0.39%
  • 71

    Granite Re Units

    GRT:CAReal Estate
    0.38%
  • 72

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.38%
  • 73

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    0.36%
  • 74

    Covivio

    CVO:PAUnknown
    0.36%
  • 75

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.36%
  • 76

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.36%
  • 77

    Cofinimmo Sa

    COFB:BEReal Estate
    0.36%
  • 78

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.35%
  • 79

    Primary Health Properties Plc

    PHP:LNUnknown
    0.35%
  • 80

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.34%
  • 81

    Melisron Ltd

    MLSR:ILUnknown
    0.34%
  • 82

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.34%
  • 83

    Uol Group Ltd

    UTOS:SIUnknown
    0.33%
  • 84

    Sunway Bhd

    SWAY:MYReal Estate
    0.33%
  • 85

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.32%
  • 86

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.32%
  • 87

    Invincible Investment Corp

    8963:TKUnknown
    0.32%
  • 88

    Advance Residence Investment Corp

    3269:TKUnknown
    0.32%
  • 89

    Growthpoint Properties Ltd Reit

    GRTJ:ZAReal Estate
    0.30%
  • 90

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.30%
  • 91

    Tag Immobilien Ag

    TEGG:SGUnknown
    0.30%
  • 92

    Kiler Holding A.S.

    KLRHO:TRIndustrials
    0.29%
  • 93

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.29%
  • 94

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.29%
  • 95

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.28%
  • 96

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    0.28%
  • 97

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.28%
  • 98

    Ayala Corp

    AC:PHUnknown
    0.28%
  • 99

    CTP NV

    CTPNV:ASUnknown
    0.28%
  • 100

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.28%
  • 101

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.28%
  • 102

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.28%
  • 103

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.28%
  • 104

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.27%
  • 105

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.27%
  • 106

    Ayala Land Inc

    ALI:PHUnknown
    0.27%
  • 107

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.27%
  • 108

    Derwent London Plc

    DLN:LNReal Estate
    0.26%
  • 109

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.26%
  • 110

    National Storage Reit

    NSR:AUUnknown
    0.26%
  • 111

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.26%
  • 112

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.26%
  • 113

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.25%
  • 114

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.25%
  • 115

    Sekisui House Reit Inc

    3309:TKUnknown
    0.25%
  • 116

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.24%
  • 117

    IWG PLC

    IWG:SMReal Estate
    0.24%
  • 118

    Highwealth Construction Corp

    2542:HKUnknown
    0.24%
  • 119

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.23%
  • 120

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.23%
  • 121

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.23%
  • 122

    Pandox Ab

    PANDX.B:STUnknown
    0.22%
  • 123

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.22%
  • 124

    Redefine Properties Limited

    RDFJ:ZAUnknown
    0.22%
  • 125

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.22%
  • 126

    02079K107

    ALHE:ILUnknown
    0.22%
  • 127

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    0.22%
  • 128

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.22%
  • 129

    Wallenstam B

    WALL.B:STUnknown
    0.22%
  • 130

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.21%
  • 131

    Catena Ab

    CATE:STUnknown
    0.21%
  • 132

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    0.21%
  • 133

    H&r Reit

    HR.U:CAReal Estate
    0.21%
  • 134

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.20%
  • 135

    Keppel Reit

    KASA:SIUnknown
    0.20%
  • 136

    C&d International Investment Group Limited Hkd0.1

    1908:HKUnknown
    0.20%
  • 137

    Allos S.A.

    ALOS3:BVUnknown
    0.20%
  • 138

    Ascott Residence Trust

    CAPS:SIUnknown
    0.20%
  • 139

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.20%
  • 140

    Savills Plc

    SVS:LNReal Estate
    0.19%
  • 141

    Activia Properties Inc

    3279:JPUnknown
    0.19%
  • 142

    Region Re Ltd

    RGN:AUUnknown
    0.19%
  • 143

    Reit 1 Ltd.

    RIT1:ILUnknown
    0.19%
  • 144

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.19%
  • 145

    Lasalle Logiport Reit

    3466:TKUnknown
    0.19%
  • 146

    Fabege Ab

    FABG:STUnknown
    0.19%
  • 147

    Montea C.v.a

    MONTE:BEReal Estate
    0.19%
  • 148

    Altus Group Ltd/canada

    AIF:CAInformation Technology
    0.18%
  • 149

    Clearwater Paper Corp

    CLWMaterials
    0.18%
  • 150

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.18%
  • 151

    Ruentex Development Co Ltd

    9945:TWUnknown
    0.18%
  • 152

    Grainger Plc

    GRI:LNReal Estate
    0.17%
  • 153

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.17%
  • 154

    Vukile Property Fund Ltd.

    VKEJ:ZAUnknown
    0.17%
  • 155

    Hemnet Group Ab

    HEM:STUnknown
    0.16%
  • 156

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.16%
  • 157

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.16%
  • 158

    Vgp Nv Common Stock Eur55.0

    VGP1:BRUnknown
    0.16%
  • 159

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.16%
  • 160

    Great Portland Estates Plc

    GPEG:LNReal Estate
    0.16%
  • 161

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.16%
  • 162

    Esr-reit

    ESRO:SIUnknown
    0.16%
  • 163

    Hang Lung Group Ltd

    0010:HKUnknown
    0.16%
  • 164

    Kerry Properties Ltd

    683:HKReal Estate
    0.15%
  • 165

    Bwp Property Group Ltd

    BWP:AUUnknown
    0.15%
  • 166

    Peker Gayrimenkul Yatirim Ortakligi AS

    PEKGY:TRUnknown
    0.15%
  • 167

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.15%
  • 168

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.15%
  • 169

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.15%
  • 170

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.15%
  • 171

    Vanguard Global Ex-U.S. Real Estate ETF

    VNQIFinancials
    0.15%
  • 172

    Macquarie Mexico Real Estate Management Sa De Cv

    FIBRAMQ12:MXUnknown
    0.15%
  • 173

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.14%
  • 174

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.14%
  • 175

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.14%
  • 176

    Hulic Reit Inc

    3295:TKUnknown
    0.14%
  • 177

    Interrent Real Estate Investment Trust

    IIP.U:CAReal Estate
    0.14%
  • 178

    Primaris Reit

    PMZ.U:CAReal Estate
    0.14%
  • 179

    Cyrela Brazil Realty Sa Empreendimentos E Participacoes

    CYRE3:BVUnknown
    0.14%
  • 180

    Ingenia Communities Group

    INA:AUUnknown
    0.14%
  • 181

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.14%
  • 182

    Deutsche Wohnen Se

    DWNG:MUUnknown
    0.14%
  • 183

    Intea Fastigheter Ab (Publ) Npv B

    INTEA.B:STUnknown
    0.14%
  • 184

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.14%
  • 185

    China Jinmao Holdings Group Ltd

    0817:HKUnknown
    0.14%
  • 186

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.14%
  • 187

    Carmila Sa

    CARM:PAUnknown
    0.13%
  • 188

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.13%
  • 189

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.13%
  • 190

    New World Development Co., Ltd.

    0017:HKUnknown
    0.13%
  • 191

    Ayalaland Reit Inc

    AREIT:PHUnknown
    0.13%
  • 192

    Cencosud Shopping Sa

    CENCOSHOPP:CLUnknown
    0.13%
  • 193

    Fortress Real Estate Investments Ltd

    FFB:ZAUnknown
    0.13%
  • 194

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.13%
  • 195

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.13%
  • 196

    Nyfosa Ab

    NYFO:STUnknown
    0.13%
  • 197

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.13%
  • 198

    Premier Investment Corp

    8956:JPUnknown
    0.13%
  • 199

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.13%
  • 200

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.13%
  • 201

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.12%
  • 202

    Relo Group Inc

    8876:JPUnknown
    0.12%
  • 203

    Centuria Industrial Reit

    CIP:AUUnknown
    0.12%
  • 204

    T M G Holding

    TMGH:EGUnknown
    0.12%
  • 205

    Airport City Ltd

    ARPT:ILUnknown
    0.12%
  • 206

    Centuria Capital Grp - Placement Yy

    CNI:AUUnknown
    0.12%
  • 207

    Goodman Property Trust

    GMT:NZUnknown
    0.12%
  • 208

    Neinor Homes Sa

    HOME:MAUnknown
    0.12%
  • 209

    Hyprop Investments Ltd

    HYPJ:ZAUnknown
    0.12%
  • 210

    Mercialys Sa

    MERY:PAUnknown
    0.12%
  • 211

    Pera Gayrimenkul Yatirim Ortakligi As

    PEGYO:TRUnknown
    0.12%
  • 212

    Waypoint Reit

    WPR:AUUnknown
    0.12%
  • 213

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.11%
  • 214

    Tokyu Reit Inc

    8957:TKUnknown
    0.11%
  • 215

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.11%
  • 216

    Japan Excellent Inc

    8987:TKUnknown
    0.11%
  • 217

    Aura Investments Ltd

    AURA:ILUnknown
    0.11%
  • 218

    Israel Canada T.r Ltd

    ISCN:ILUnknown
    0.11%
  • 219

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.11%
  • 220

    RL Commercial REIT, Inc.

    RCR:PHUnknown
    0.11%
  • 221

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.11%
  • 222

    WHA CORP PCL NVDR

    WHA:THUnknown
    0.11%
  • 223

    Ioi Properties Group Bhd

    IOIP:MYUnknown
    0.11%
  • 224

    Star Asia Investment Corp

    3468:JPUnknown
    0.11%
  • 225

    Starts Corp Inc

    8850:JPUnknown
    0.11%
  • 226

    Anant Raj Ltd

    515055:MBUnknown
    0.11%
  • 227

    Ct Real Estate Investment Trust

    CRT.UN:CAReal Estate
    0.10%
  • 228

    CapitaLand India Trust

    CAPC:SIUnknown
    0.10%
  • 229

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.10%
  • 230

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.10%
  • 231

    Fortune Reit

    0778:HKUnknown
    0.10%
  • 232

    NP3 Fastigheter AB (publ)

    0R43:STUnknown
    0.10%
  • 233

    China Vanke Co Ltd-H

    18V:FFUnknown
    0.10%
  • 234

    Huaku Development Co Ltd

    2548:TWUnknown
    0.10%
  • 235

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.10%
  • 236

    Arena Reit

    ARF:AUUnknown
    0.10%
  • 237

    Argan Sa

    ARGAN:PAUnknown
    0.10%
  • 238

    Sella Capital Real Estate Ltd.

    SLARL:ILUnknown
    0.10%
  • 239

    Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1

    LH.R:THUnknown
    0.10%
  • 240

    Sime Darby Property Bhd

    SIPR:MYUnknown
    0.09%
  • 241

    Lamda Development Sa

    LMD.R:GRUnknown
    0.09%
  • 242

    Kasumigaseki Capital Co Ltd

    3498:TKUnknown
    0.09%
  • 243

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.09%
  • 244

    Fukuoka Reit Corp

    8968:TKUnknown
    0.09%
  • 245

    Aims Apac Reit

    AIMA:SIUnknown
    0.09%
  • 246

    Atrium Lju Ser B Npv

    ATRLJB:STUnknown
    0.09%
  • 247

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.09%
  • 248

    Tanco Holdings Bhd

    TANC:MYUnknown
    0.09%
  • 249

    Leopalace21 Corp

    8848:TKUnknown
    0.09%
  • 250

    Northwest Healthcare Properties Real Estate Investment Trust

    NWH.U:CAReal Estate
    0.09%
  • 251

    Swedish Logistic Property Ab

    SLP.B:STUnknown
    0.08%
  • 252

    Icade

    ICAD:PAUnknown
    0.08%
  • 253

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.08%
  • 254

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.08%
  • 255

    Shenzhou International Group Ltd

    0363:HKUnknown
    0.08%
  • 256

    Onewo Inc

    2602:SHUnknown
    0.08%
  • 257

    SK REITs Co Ltd

    395400:KRUnknown
    0.08%
  • 258

    Capitaland China Trust

    AU8U:SIUnknown
    0.08%
  • 259

    Blue Square Real Estate Ltd

    BLSR:ILUnknown
    0.08%
  • 260

    CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert

    CAIV:ATUnknown
    0.08%
  • 261

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.08%
  • 262

    Entra Asa

    ENTRA:OSUnknown
    0.08%
  • 263

    Equites Property Fund Ltd

    EQU:ZAUnknown
    0.08%
  • 264

    Grand City Properties Sa

    GYC:LUUnknown
    0.08%
  • 265

    Home Consortium Ltd

    HMC:AUUnknown
    0.08%
  • 266

    Altarea Sca

    IMAF:PAUnknown
    0.08%
  • 267

    Yuexiu Property Co Ltd

    0123:HKUnknown
    0.08%
  • 268

    Empiric Student Property Plc

    ESP:LNReal Estate
    0.07%
  • 269

    Workspace Group Plc

    WKP:LNReal Estate
    0.07%
  • 270

    Eco World Development Group Bhd

    ECOW:MYUnknown
    0.07%
  • 271

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.07%
  • 272

    Sakura Devt

    2539:TWUnknown
    0.07%
  • 273

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.07%
  • 274

    Farglory Land Development Co Ltd

    5522:TWUnknown
    0.07%
  • 275

    Poly Property Services Ltd H

    6049:HKUnknown
    0.07%
  • 276

    Da-li Development Co Ltd

    6177:TWUnknown
    0.07%
  • 277

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.07%
  • 278

    Gemlife Communities Group

    GLF:AUUnknown
    0.07%
  • 279

    Ntt Dc Reit

    NTTD:SNUnknown
    0.07%
  • 280

    Platzer Fastigheter Holding Ab

    PLAZ.B:STUnknown
    0.07%
  • 281

    Ap Thailand Pcl

    AP.R:THUnknown
    0.07%
  • 282

    Sansiri Public Co Ltd-for

    SIRI:THUnknown
    0.07%
  • 283

    Supalai Public Co. Ltd. Nvdr

    NYVL.T:SGUnknown
    0.07%
  • 284

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.07%
  • 285

    Tosei Corp

    8923:JPUnknown
    0.07%
  • 286

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.07%
  • 287

    Slate Retail Reit Units

    SGR.U:CAReal Estate
    0.07%
  • 288

    Immofinanz Ag

    IMFI:ATReal Estate
    0.07%
  • 289

    Africa Israel Residences Ltd Common Stock Ils1.0

    AFR:ILReal Estate
    0.07%
  • 290

    Mirai Corporation Reit

    3476:TKUnknown
    0.06%
  • 291

    Pavilion Real Estate Investment Trust

    PREI:MYUnknown
    0.06%
  • 292

    Cromwell Property Group

    CMW:AUUnknown
    0.06%
  • 293

    Ichigo Inc

    2337:JPUnknown
    0.06%
  • 294

    Sosila Logistics

    2979:JPUnknown
    0.06%
  • 295

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.06%
  • 296

    Chong Hong Construction Co Ltd

    5534:TWUnknown
    0.06%
  • 297

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.06%
  • 298

    Asset World Corp Pcl

    AWC.R:THUnknown
    0.06%
  • 299

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    0.06%
  • 300

    Irish Residential Properties Reit Plc

    IRES:IEUnknown
    0.06%
  • 301

    Mbk Pcl, Nvdr

    MBK.R:THUnknown
    0.06%
  • 302

    Menivim The New Reit Ltd

    MNRT:ILUnknown
    0.06%
  • 303

    Samhallsbyggnadsbolaget I Norden

    SBB.B:STUnknown
    0.06%
  • 304

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.05%
  • 305

    Cathay Real Estate Development Co Ltd

    2501:TWUnknown
    0.05%
  • 306

    I-Sunny Construction & Development Co Ltd

    2540:TWUnknown
    0.05%
  • 307

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.05%
  • 308

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.05%
  • 309

    Dexus, Reit

    DXI:AUUnknown
    0.05%
  • 310

    Electra Real Estate Ltd Common Stock Ils.0001

    ELCRE:ILUnknown
    0.05%
  • 311

    Kuyumcukent Gayrimenkul Yatiri

    KUYAS:TRUnknown
    0.05%
  • 312

    Logistea Class B

    LOGI.B:STUnknown
    0.05%
  • 313

    Rural Funds Group

    RFF:AUUnknown
    0.05%
  • 314

    Ziraat Gayrimenkul Yatirim Ort

    ZRGYO:TRUnknown
    0.05%
  • 315

    Poly Property Group Co Ltd

    0119:HKUnknown
    0.05%
  • 316

    Delpha Construction Co Ltd

    2530:TWUnknown
    0.05%
  • 317

    sagax Ab Ser'd'npv

    SAGA.D:STUnknown
    0.05%
  • 318

    CDL Hospitality Trusts

    CDLT:SIUnknown
    0.05%
  • 319

    Minto Apartment Real Estate Investment Trust

    MI.U:CAReal Estate
    0.05%
  • 320

    Artis Real Estate Investment Trust Units

    AX.UN:CAReal Estate
    0.04%
  • 321

    Sentul City Tbk Pt

    BKSL:IDUnknown
    0.04%
  • 322

    Citycon Oyj

    CTY1S:FIUnknown
    0.04%
  • 323

    Ki-star Real Estate Co Ltd

    3465:TKUnknown
    0.04%
  • 324

    Sun Frontier Fudousan Co Ltd

    8934:JPUnknown
    0.04%
  • 325

    Es-con Japan Ltd

    8892:TKUnknown
    0.04%
  • 326

    Ez Tec Empreendimentos E Participacoes Sa

    EZTC3:BVUnknown
    0.04%
  • 327

    Klccp Stapled Group

    KLCC:MYUnknown
    0.04%
  • 328

    Matrix Concepts Holdings Bhd

    MATR:MYUnknown
    0.04%
  • 329

    Mah Sing Group Bhd

    MAHS:MYUnknown
    0.04%
  • 330

    Sp Setia Bhd Group

    SETI:MYUnknown
    0.04%
  • 331

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.04%
  • 332

    Kindom Development Co Ltd

    2520:TWUnknown
    0.04%
  • 333

    Jinushi Co Ltd

    3252:JPUnknown
    0.04%
  • 334

    One Reit Inc Reit

    3290:TKUnknown
    0.04%
  • 335

    Nippon Kanzai Ho

    9347:JPUnknown
    0.04%
  • 336

    Amata Corp Pcl

    AMATAF:THUnknown
    0.04%
  • 337

    Centuria Office Reit Units

    COF:AUUnknown
    0.04%
  • 338

    Corem Property Group Ab

    CORE.B:STUnknown
    0.04%
  • 339

    Cedar Woods Properties Ltd

    CWP:AUUnknown
    0.04%
  • 340

    Isras Investment Co Ltd

    ISRS:ILUnknown
    0.04%
  • 341

    Lifestyle Communities Ltd

    LIC:AUUnknown
    0.04%
  • 342

    Prashkovsky

    PRSK:ILUnknown
    0.04%
  • 343

    Ciputra Development Tbk Pt

    CTRA:IDUnknown
    0.04%
  • 344

    Bumi Serpong Damai Tbk Pt

    BSDE:IDUnknown
    0.04%
  • 345

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    0.03%
  • 346

    Ksl Holdings Bhd

    KSLH:MYUnknown
    0.03%
  • 347

    Hung Sheng Construction Ltd

    2534:TWUnknown
    0.03%
  • 348

    Sankei Real Estate Inc

    2972:JPUnknown
    0.03%
  • 349

    Sre Holdings Corp

    2980:JPUnknown
    0.03%
  • 350

    Dear Life Co.,Ltd.

    3245:JPUnknown
    0.03%
  • 351

    Tosei Reit Investment Corp Reit

    3451:JPUnknown
    0.03%
  • 352

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.03%
  • 353

    Samty Residential Investment Corp Reit

    3459:JPUnknown
    0.03%
  • 354

    Ichigo Hotel Reit Investment Reit

    3463:TKUnknown
    0.03%
  • 355

    Loadstar Capital Kk

    3482:TKUnknown
    0.03%
  • 356

    Sk Eternix Co Ltd

    475150:KRUnknown
    0.03%
  • 357

    Starts Proceed Investment Co Reit

    8979:JPUnknown
    0.03%
  • 358

    Bangun Kosambi Sukses PT

    CBDK:IDUnknown
    0.03%
  • 359

    Propnex Ltd Common Stock

    PROP:SIUnknown
    0.03%
  • 360

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    0.03%
  • 361

    Sveafastigheter Ab

    SVEAF:STUnknown
    0.03%
  • 362

    Yanlord Land Group Ltd Yllg

    YNLG:SIUnknown
    0.03%
  • 363

    Pt Pakuwon Jati Tbk

    PWON:IDUnknown
    0.03%
  • 364

    Quality Houses Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb1

    QH.R:THUnknown
    0.03%
  • 365

    Heba Fastighets Ab

    HEBA.B:STUnknown
    0.03%
  • 366

    Centurion Corp Ltd

    CNCL:SIUnknown
    0.03%
  • 367

    Arealink Co Ltd

    8914:JPUnknown
    0.03%
  • 368

    Goldcrest Co Ltd

    8871:TKUnknown
    0.03%
  • 369

    Takara Leben Co Ltd

    8897:JPUnknown
    0.03%
  • 370

    Nexus Industrial Reit

    NXR.U:CAReal Estate
    0.03%
  • 371

    Seobu T&d

    006730:KRUnknown
    0.03%
  • 372

    Milpa Common Stock

    Other
    0.03%
  • 373

    Kawasan Industri Jababeka Tbk Pt

    KIJA:IDUnknown
    0.02%
  • 374

    Star Mica Holdings Co Ltd

    2975:JPUnknown
    0.02%
  • 375

    Hoosiers Holdings

    3284:TKUnknown
    0.02%
  • 376

    Mugen Estate Co Ltd

    3299:JPUnknown
    0.02%
  • 377

    Is Gayrimenkul Yatirim Ortakligi As

    ISGYO:TRUnknown
    0.02%
  • 378

    A-living Services Co Ltd

    3319:HKUnknown
    0.02%
  • 379

    Uem Sunrise Bhd

    UMSB:MYUnknown
    0.02%
  • 380

    Palm Hills Developments Sae

    PHDC:EGUnknown
    0.02%
  • 381

    Advancetek Enterprise Co Ltd

    1442:TWUnknown
    0.02%
  • 382

    Huang Hsiang Construction Corp

    2545:TWUnknown
    0.02%
  • 383

    Jalco Holdings Inc.

    6625:TKUnknown
    0.02%
  • 384

    Akis Gayrimenkul Yatirim Ortakligi

    AKSGY:TRUnknown
    0.02%
  • 385

    Abacus Storage King_None_None

    ASK:AUUnknown
    0.02%
  • 386

    Healthco Reit

    HCW:AUUnknown
    0.02%
  • 387

    Sinpas Gayrimenkul Yatirim Ortakligi As

    SNGYO:TRUnknown
    0.02%
  • 388

    Shenzhen Investment Ltd

    0604:HKUnknown
    0.02%
  • 389

    Summarecon Agung Tbk Pt

    SMRA:IDUnknown
    0.02%
  • 390

    Network I2i Ltd.

    Other
    0.02%
  • 391

    Avrupakent Gayrimenkul Yatirim Ortakligi As

    AVPGY:TRUnknown
    0.01%
  • 392

    Guangzhou R&F Properties Co Ltd

    2777:HKUnknown
    0.01%
  • 393

    Good Com Asset Co Ltd

    3475:TKUnknown
    0.01%
  • 394

    Amata Corp Pcl

    AMATAf:THUnknown
    0.00%
  • 395

    Taiwan Land Development Corp

    2841:TWUnknown
    0.00%
  • 396

    Pik Group Pjsc

    PIKK:RUUnknown
    0.00%
  • 397

    Sansiri Pcl

    SIRI.F:THUnknown
    0.00%
  • 398

    Lsr Group Pjsc

    LSRG:RUUnknown
    0.00%
  • 399

    Connecticut St Spl Tax Oblig R 5 07/01/2028

    Other
    0.00%
  • 400

    S&P Midcap 400 E-Mini Index Futures Mar26

    Other
    0.00%
  • 401

    Us Treas Nts 4.125% 05/31/32

    Other
    0.00%
  • 402

    Topix Index Futures Mar26

    Other
    0.00%
  • 403

    Mini S&P Toronto Index Futures 60 Mar26

    Other
    0.00%
  • 404

    Euro Stoxx 50 Index Futures Mar26

    Other
    0.00%
  • 405

    Bought ILS Sold USD 20251113

    Other
    0.00%