REET ETF
iShares Global REIT ETF
WELL is REET's largest holding at 9.56% of the fund as of Oct 1, 2026. REET is iShares Global REIT ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 9.56% | 9.6% | 1,944,941 | $441.38M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 7.08% | 16.6% | 2,551,439 | $327.04M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | — | Equinix Inc. Real Estate Investment Trust | 5.82% | 22.5% | 265,380 | $268.65M | ||
| 4 | D | Digital Realty Trust Inc. | 3.82% | 26.3% | 998,812 | $176.28M | ||
| 5 | — | Stride Property Group | 3.74% | 30.0% | 861,091 | $172.92M | ||
| 6 | O | Realty Income Corp. | 2.91% | 32.9% | 2,514,725 | $134.61M | ||
| 7 | P | Public Storage | 2.78% | 35.7% | 452,659 | $128.56M | ||
| 8 | — | Vivmark Residential | 2.67% | 38.4% | 2,049,402 | $123.31M | ||
| 9 | V | Ventas Inc . | 2.50% | 40.9% | 1,376,834 | $115.28M | ||
| 10 | G | Goodman Group | 2.15% | 43.0% | 5,380,221 | $99.08M | ||
| 11 | Debt | Iron Mtn Inc New Com Npv | 1.92% | 45.0% | 796,360 | $88.50M | ||
| 12 | E | Extra Space Storage Inc | 1.63% | 46.6% | 564,724 | $75.15M | ||
| 13 | V | Vici Properties Inc | 1.44% | 48.0% | 2,924,439 | $66.47M | ||
| 14 | E | Essex Property Trust Inc. | 1.01% | 49.0% | 172,284 | $46.43M | ||
| 15 | S | Segro Plc | 0.95% | 50.0% | 3,636,888 | $43.85M | ||
| 16 | I | Invitation Homes, Inc. Reit | 0.91% | 50.9% | 1,596,231 | $42.14M | ||
| 17 | H | Host Hotels & Resorts Inc | 0.89% | 51.8% | 1,828,462 | $41.16M | ||
| 18 | K | Kimco Realty Corp. | 0.86% | 52.6% | 1,780,991 | $39.56M | ||
| 19 | — | W.P Carey Inc. | 0.84% | 53.5% | 608,988 | $38.87M | ||
| 20 | O | Omega Healthcare Investors Reit In | 0.80% | 54.3% | 816,679 | $36.94M | ||
| 21 | D | Healthpeak Properties Inc | 0.79% | 55.1% | 1,868,259 | $36.32M | ||
| 22 | M | Mid-america Apartment Communities Inc | 0.79% | 55.9% | 311,578 | $36.26M | ||
| 23 | S | Sun Communities Inc. | 0.77% | 56.6% | 324,926 | $35.74M | ||
| 24 | R | Regency Centers Corp. | 0.76% | 57.4% | 491,198 | $35.27M | ||
| 25 | — | Link Real Estate Investment Trust | 0.72% | 58.1% | 7,013,120 | $33.25M | ||
| 26 | S | Scentre Group Reit | 0.72% | 58.8% | 14,059,337 | $33.20M | ||
| 27 | U | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 0.68% | 59.5% | 315,575 | $31.24M | ||
| 28 | — | Capitaland Integrated Commercial T | 0.65% | 60.2% | 17,075,804 | $29.99M | ||
| 29 | E | Equity Lifestyle Properties, Inc. | 0.65% | 60.8% | 519,691 | $29.94M | ||
| 30 | U | Udr Inc. | 0.63% | 61.4% | 863,824 | $29.09M | ||
| 31 | E | Eastgroup Properties Inc. Real Estate Investment Trust | 0.61% | 62.1% | 143,683 | $28.00M | ||
| 32 | G | Gaming and Leisure Properties Inc | 0.61% | 62.7% | 752,893 | $28.30M | ||
| 33 | A | American Homes 4 Rent Reit | 0.59% | 63.3% | 893,412 | $27.28M | ||
| 34 | — | Boston Properties Inc | 0.56% | 63.8% | 426,717 | $25.71M | ||
| 35 | C | Camden Property Trust | 0.56% | 64.4% | 265,392 | $25.64M | ||
| 36 | A | American Healthcare REIT Inc | 0.56% | 64.9% | 514,190 | $26.06M | ||
| 37 | F | Federal Realty Investment Trust | 0.54% | 65.5% | 230,691 | $24.92M | ||
| 38 | C | Cubesmart | 0.50% | 66.0% | 609,370 | $22.87M | ||
| 39 | — | Klepierre Sa | 0.50% | 66.5% | 599,338 | $23.28M | ||
| 40 | B | Brixmor Property Group Inc | 0.49% | 67.0% | 821,049 | $22.64M | ||
| 41 | C | Caretrust Reit Inc Reit Usd.01 | 0.49% | 67.5% | 632,219 | $22.70M | ||
| 42 | A | Alexandria Real Estate Equities Inc. | 0.47% | 67.9% | 462,493 | $21.75M | ||
| 43 | R | Rexfordindustrialrealty Inc. | 0.47% | 68.4% | 599,558 | $21.60M | ||
| 44 | R | Ryman Hospitality Properties | 0.47% | 68.9% | 179,724 | $21.74M | ||
| 45 | A | Agree Realty Corp | 0.46% | 69.3% | 329,826 | $21.45M | ||
| 46 | F | First Industrial Realty Trust, Inc | 0.45% | 69.8% | 355,219 | $20.91M | ||
| 47 | — | National Retail Properties Inc | 0.44% | 70.2% | 509,372 | $20.48M | ||
| 48 | — | Capitaland Ascendas Reit | 0.42% | 70.6% | 11,118,092 | $19.53M | ||
| 49 | S | Stockland | 0.41% | 71.0% | 6,526,369 | $18.76M | ||
| 50 | S | Stag Industrial Inc. Reit | 0.40% | 71.4% | 515,460 | $18.41M | ||
| More holdings · Pro | ||||||||
REET ETF All Holdings
REET holdings total 352 positions. The top 10 holdings account for 43.0% of the fund, led by Welltower, Inc. at 9.6%, Prologis Inc at 7.1%, Equinix Inc. Real Estate Investment Trust at 5.8%.
REET portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Real Estate at 69.9%.
REET sectors provide a detailed breakdown. REET overlap shows how holdings compare to other funds in your portfolio.
REET ETF Holdings
364 of 352 holdings
- 1
Welltower, Inc.
WELLReal Estate9.56% - 2
Prologis Inc
PLDReal Estate7.08% - 3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate5.82% - 4
Digital Realty Trust Inc.
DLRReal Estate3.82% - 5
Stride Property Group
SPG:NZUnknown3.74% - 6
Realty Income Corp.
OReal Estate2.91% - 7
Public Storage
PSAReal Estate2.78% - 8
Vivmark Residential
EQRReal Estate2.67% - 9
Ventas Inc .
VTRReal Estate2.50% - 10
Goodman Group
GMG:AUUnknown2.15% - 11
Iron Mtn Inc New Com Npv
IRMIndustrials1.92% - 12
Extra Space Storage Inc
EXRReal Estate1.63% - 13
Vici Properties Inc
VICIReal Estate1.44% - 14
Essex Property Trust Inc.
ESSReal Estate1.01% - 15
Segro Plc
SGRO:LNUnknown0.95% - 16
Invitation Homes, Inc. Reit
INVHReal Estate0.91% - 17
Host Hotels & Resorts Inc
HSTReal Estate0.89% - 18
Kimco Realty Corp.
KIMReal Estate0.86% - 19
W.P Carey Inc.
WPCReal Estate0.84% - 20
Omega Healthcare Investors Reit In
OHIReal Estate0.80% - 21
Healthpeak Properties Inc
DOCReal Estate0.79% - 22
Mid-america Apartment Communities Inc
MAAReal Estate0.79% - 23
Sun Communities Inc.
SUIReal Estate0.77% - 24
Regency Centers Corp.
REGReal Estate0.76% - 25
Link Real Estate Investment Trust
823:HKUnknown0.72% - 26
Scentre Group Reit
SCG:AUUnknown0.72% - 27
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.68% - 28
Capitaland Integrated Commercial T
C38U:SNUnknown0.65% - 29
Equity Lifestyle Properties, Inc.
ELSReal Estate0.65% - 30
Udr Inc.
UDRReal Estate0.63% - 31
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.61% - 32
Gaming And Leisure Properties Inc
GLPIReal Estate0.61% - 33
American Homes 4 Rent Reit
AMHReal Estate0.59% - 34
Boston Properties Inc
BXPReal Estate0.56% - 35
Camden Property Trust Common Stock
CPTReal Estate0.56% - 36
American Healthcare REIT Inc
AHRReal Estate0.56% - 37
Federal Realty Investment Trust
FRTReal Estate0.54% - 38
Cubesmart
CUBEReal Estate0.50% - 39
Klepierre Sa
LI:PAUnknown0.50% - 40
Brixmor Property Group Inc
BRXReal Estate0.49% - 41
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.49% - 42
Alexandria Real Estate Equities Inc.
AREReal Estate0.47% - 43
Rexfordindustrialrealty Inc.
REXRReal Estate0.47% - 44
Ryman Hospitality Properties
RHPReal Estate0.47% - 45
Agree Realty Corp
ADCReal Estate0.46% - 46
First Industrial Realty Trust, Inc
FRReal Estate0.45% - 47
National Retail Properties Inc
NNNReal Estate0.44% - 48
Capitaland Ascendas Reit
CLAR:SNUnknown0.42% - 49
Stockland
SGP:AUUnknown0.41% - 50
Stag Industrial Inc. Reit
STAGReal Estate0.40% - 51
Terreno Realty Corp
TRNOReal Estate0.39% - 52
Aedifica Nv
AED:BRUnknown0.38% - 53
Vicinity Centres
VCX:AUUnknown0.37% - 54
Macerich Co.
MACReal Estate0.37% - 55
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.35% - 56
Nippon Building Fund Inc.
8951:JPUnknown0.35% - 57
Gpt Group/the
GPT:AUUnknown0.35% - 58
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.34% - 59
Vornado Realty Trust
VNOReal Estate0.34% - 60
Merlin Properties Socimi Sa
MRL:MAReal Estate0.34% - 61
Healthcare Realty Trust Incorporated
HRReal Estate0.33% - 62
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.32% - 63
Essential Properties Realty Trust Inc
EPRTReal Estate0.32% - 64
British Land Co Plc/the
BLND:LNReal Estate0.30% - 65
Londonmetric Property Reit Plc
LMP:LNUnknown0.30% - 66
Tritax Big Box Reit Plc
BBOXT:LNUnknown0.29% - 67
Mirvac Group
MGR:AUUnknown0.29% - 68
USD Cash
Other0.28% - 69
Kite Realty Group Trust
KRGReal Estate0.28% - 70
Phillips Edison & Company Inc.
PECOReal Estate0.28% - 71
Sabra Health Care Reit, Inc.
SBRAReal Estate0.28% - 72
Japan Real Estate Investment Corp
8952:JPUnknown0.27% - 73
Japan Metropolitan Fund
8953:JPUnknown0.27% - 74
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.26% - 75
Fibra Uno Administracion Sa De
FUNO11:MXUnknown0.26% - 76
Cousins Properties Inc
CUZReal Estate0.26% - 77
Riocan Real Estate Investment Trus
REI.UN:CAReal Estate0.25% - 78
Epr Properties
EPRReal Estate0.24% - 79
Dexus
DXS:AUUnknown0.24% - 80
Warehouses De Pauw Nv
WDP:BRUnknown0.24% - 81
Glp J-Reit Reit
3281:JPUnknown0.23% - 82
Embassy Office Parks Reit
EMBASSY:MBUnknown0.23% - 83
Americold Realty Trust
COLDReal Estate0.23% - 84
Tanger Factory Outlet Centers Inc
SKTReal Estate0.23% - 85
Corporate Office Properties Trust
OFCReal Estate0.22% - 86
Krc Kilroy Realty Corp.
KRCReal Estate0.22% - 87
Millrose Properties Inc
MRPReal Estate0.22% - 88
Nippon Prologis Reit Inc
3283:JPUnknown0.22% - 89
Nomura Real Estate Master Fund Rei
3462:TKUnknown0.21% - 90
Keppel Dc Reit
AJBU:SNUnknown0.21% - 91
Fibra Mty Sapi De Cv
FMTY14:MXUnknown0.21% - 92
Apple Hospitality Reit Inc
APLEReal Estate0.21% - 93
Granite Real Estate Investment Sta
GRTUN:CAReal Estate0.21% - 94
Lxp Industrial Trust [Lxp]
LXPUnknown0.21% - 95
Broadstone Net Lease, Inc.
BNLReal Estate0.20% - 96
Canadian Apartment Properties Real
CARUN:CAReal Estate0.20% - 97
First Capital Realty Real Estate I
FCRUN:CAReal Estate0.20% - 98
Independence Realty Trust In Reit
IRTReal Estate0.20% - 99
Sl Green Realty Corp.
SLGReal Estate0.20% - 100
Gecina Sa
GFC:PAUnknown0.20% - 101
Kenedix Office Investment
8972:TKUnknown0.19% - 102
Highwoods Properties Inc
HIWReal Estate0.19% - 103
National Health Investors Inc
NHIReal Estate0.18% - 104
Orix Jreit Inc
8954:TKUnknown0.18% - 105
United Urban Investment Corporation Reit
8960:TKUnknown0.18% - 106
Growthpoint Properties Lt
GRT:ZAUnknown0.18% - 107
Unite Group Plc/ The
UTG:LNUnknown0.18% - 108
Daiwa House Reit Investment Corp
8984:JPUnknown0.17% - 109
Japan Hotel Reit Investme
8985:TKUnknown0.17% - 110
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.17% - 111
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.17% - 112
Primary Health Properties Plc
PHP:LNUnknown0.17% - 113
Curbline Properties Corp
CURBReal Estate0.17% - 114
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.17% - 115
Choice Properties Real Estate Inve
CHPUN:CAReal Estate0.16% - 116
Invincible Investment Corp
8963:TKUnknown0.16% - 117
Acadia Realty Trust
AKRReal Estate0.15% - 118
Diamondrock Hospitality Co
DRHReal Estate0.15% - 119
Dream Industrial Real Estate Inves
DIRUN:CAReal Estate0.15% - 120
Covivio SA
COV:PAUnknown0.15% - 121
Shaftesbury Capital Plc
SHC:LNUnknown0.15% - 122
Advance Residence Investment Corp
3269:TKUnknown0.14% - 123
Redefine Properties, Ltd.
RDF:ZAUnknown0.14% - 124
Four Corners Property Trust Inc
FCPTReal Estate0.14% - 125
Inventrust Properties Corp.
IVTReal Estate0.14% - 126
Lineage Inc
LINEInformation Technology0.14% - 127
Smartcentres Rl Estate Investment
SRUUN:CAReal Estate0.14% - 128
Urban Edge Properties
UEReal Estate0.14% - 129
Derwent London Plc
DLN:LNReal Estate0.14% - 130
Hammerson Reit Plc
HMSO:LNReal Estate0.13% - 131
Japan Prime Realty Investment Corp
8955:JPUnknown0.13% - 132
Mapletree Pan Asia Commercial Trus
N2IU:SNUnknown0.13% - 133
Suntec Reit Units Trust
T82U:SNUnknown0.13% - 134
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown0.12% - 135
Frasers Centrepoint Units Trust
J69U:SNUnknown0.12% - 136
Keppel Keppel Reit
K71U:SNUnknown0.12% - 137
Janus Living Inc Class A
JANUnknown0.12% - 138
Ltc Properties Inc
LTCReal Estate0.12% - 139
Pebblebrook Hotel Trust
PEBReal Estate0.12% - 140
Sunstone Hotel Investors Inc
SHOReal Estate0.12% - 141
Inmobiliaria Colonial Sa
COL:MAUnknown0.12% - 142
Primaris Real Estate Investment Un
PMZUN:CAReal Estate0.11% - 143
Smartstop Self Storage Reit Inc.
SMAReal Estate0.11% - 144
Big Yellow Group Plc
BYG:LNReal Estate0.11% - 145
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.11% - 146
Frasers Logistics & Commercial
BUOU:SIUnknown0.11% - 147
Knowledge Realty Trust
KRT:MBUnknown0.11% - 148
Vukile Property Fund Ltd
VKEJ:ZAUnknown0.11% - 149
Activia Properties Inc
3279:JPUnknown0.10% - 150
Nippon Accommodations Fun
3226:JPUnknown0.10% - 151
Sekisui House Reit Inc
3309:TKUnknown0.10% - 152
Capitaland Ascott Stapled Unit Tru
HMN:SNUnknown0.10% - 153
Region Re Ltd
RGN:AUUnknown0.10% - 154
Sirius Real Estate Limited
SRE:GGUnknown0.10% - 155
Boardwalk Real Estate Investment T
BEIUN:CAReal Estate0.10% - 156
Diversified Healthcare Trust
DHCReal Estate0.10% - 157
Global Net Lease Inc
GNLReal Estate0.10% - 158
Handr Real Estate Investment Trust
HRUN:CAReal Estate0.10% - 159
Medical Properties Trust Reit Inc
MPTReal Estate0.10% - 160
Netstreit corp
NTSTReal Estate0.10% - 161
Xenia Hotels & Resorts Inc
XHRReal Estate0.10% - 162
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.09% - 163
Getty Realty Corp
GTYReal Estate0.09% - 164
Innovative Industrial Properties Inc
IIPRReal Estate0.09% - 165
Grainger Plc
GRI:LNReal Estate0.09% - 166
Japan Logistics Fd
8967:TKUnknown0.09% - 167
Bwp Trust
BWP:AUUnknown0.09% - 168
Great Portland Estates Plc
GPE:LNUnknown0.09% - 169
Montea Nv
MONT:BRUnknown0.09% - 170
Jpy Cash
Other0.08% - 171
Lasalle Logiport Reit
3466:TKUnknown0.08% - 172
Fii Btg Pactual Logistica
BTLG11:BVUnknown0.08% - 173
Parkway Life Reit Trust
C2PU:SNUnknown0.08% - 174
Charter Hall Retail Reit
CQR:AUUnknown0.08% - 175
Homeco Daily Needs Reit
HDN:AUUnknown0.08% - 176
Mindspace Business Parks Reit
MINDSPACE:MBUnknown0.08% - 177
Resilient Prop Ltd
RES:ZAUnknown0.08% - 178
Safestore Holdings
SAFE:LNUnknown0.08% - 179
Supermarket Income Reit Plc
SUPR:LNUnknown0.08% - 180
Douglas Emmett Inc
DEIReal Estate0.08% - 181
Killam Apartment Reit Units Class
KMPUN:CAReal Estate0.08% - 182
Rlj Lodging Trust
RLJReal Estate0.08% - 183
Crombie Real Estate Investment Tru
CRRUN:CAReal Estate0.07% - 184
Umh Properties Inc
UMHReal Estate0.07% - 185
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.07% - 186
Centuria Industrial Reit
CIP:AUUnknown0.07% - 187
Comforia Residential Reit Inc
3282:TKUnknown0.07% - 188
Aeon Reit Investment Reit Corp
3292:TKUnknown0.07% - 189
Hulic Reit Inc
3295:TKUnknown0.07% - 190
Mitsui Fudosan Retail Fund Investment corp.
8964:TKUnknown0.07% - 191
Argosy Property Ltd.
ARG:NZUnknown0.07% - 192
Igb Real Estate Investment Trust
IGRE:MYUnknown0.07% - 193
Lendlease Global Commercial Reit U
JYEU:SNUnknown0.07% - 194
Mori Hills Reit Investment Corp
3234:TWUnknown0.06% - 195
Premier Investment Corp
8956:JPUnknown0.06% - 196
Mori Trust Sogo Reit Inc
8961:TKUnknown0.06% - 197
Daiwa Office Investment Corp
8976:TKUnknown0.06% - 198
Japan Rental Housing Investments Inc
8986:JPUnknown0.06% - 199
Goodman New Zealand Limited & Goodman Property
GNZ:NZUnknown0.06% - 200
Mercialys Sa
MERY:PAUnknown0.06% - 201
Sunway Real Estate Investment Trust
SUNW:MYUnknown0.06% - 202
Waypoint Reit Ltd
WPR:AUUnknown0.06% - 203
Xior Student Housing Nv
XIOR:BRUnknown0.06% - 204
American Assets Trust Inc
AATReal Estate0.06% - 205
Easterly Government Properties Inc
DEAUnknown0.06% - 206
Piedmont Office Realty Trust Inc
PDMReal Estate0.06% - 207
Carmila Sa
CARM:PAUnknown0.06% - 208
Allied Properties Real Estate Invt
APUN:CAReal Estate0.05% - 209
Centerspace
CSRReal Estate0.05% - 210
Nippon Reit Investment Corp
3296:JPUnknown0.05% - 211
Icade
ICAD:PAUnknown0.05% - 212
Vital Infrastructure Property Unit
VITL.UN:CAUnknown0.05% - 213
Target Healthcare Reit Ltd
THRL:LNUnknown0.05% - 214
Cash Collateral USD Hbcft
Other0.05% - 215
Hoshino Resorts Reit Inc
3287:TKUnknown0.05% - 216
Star Asia Investment Reit Corp
3468:JPUnknown0.05% - 217
Mitsubishi Estate Logistics Reit C
3481:TKUnknown0.05% - 218
Fortune Real Estate Investment Tru
778:SNUnknown0.05% - 219
Tokyu Reit Inc
8957:TKUnknown0.05% - 220
Heiwa Real Estate Reit Inc
8966:TKUnknown0.05% - 221
Japan Excellent Reit Inc
8987:TKUnknown0.05% - 222
Esr Real Estate Investment Trust U
9A4U:SNUnknown0.05% - 223
Ayalaland Reit Inc
AREIT:PHUnknown0.05% - 224
Axis Real Estate Investment Trust
AXSR:MYUnknown0.05% - 225
Equites Property Fund Ltd
EQU:ZAUnknown0.05% - 226
Fairvest Ltd B Reit
FTB:ZAUnknown0.05% - 227
Frasers Property Thailand
FTREITF:THUnknown0.05% - 228
Retail Estates Nv
RET:BRUnknown0.05% - 229
Irish Residential Properties Reit Plc
IRES:DBUnknown0.04% - 230
Workspace Group Plc
WKP:LNReal Estate0.04% - 231
Gbp Cash
Other0.04% - 232
SK REITs Co Ltd
395400:KRUnknown0.04% - 233
Global One Real Estate Investment Corp
8958:TKUnknown0.04% - 234
Fukuoka Reit Corp
8968:TKUnknown0.04% - 235
Centurion Accommodation Reit Units
8C8U:SNUnknown0.04% - 236
Altarea
ALTA:PAUnknown0.04% - 237
Attacq Limited Ltd
ATT:ZAUnknown0.04% - 238
Cpn Retail Gro-F
CPNREIT:THUnknown0.04% - 239
DigiCo Infrastructure REIT
DGT:AUUnknown0.04% - 240
Dubai Residential Reit
DUBAIRESI:AEUnknown0.04% - 241
Emlak Konut Gayrimenkul Yatirim Ortakligi As
EKGYO:TRUnknown0.04% - 242
Kiwi Property Group Ltd
KPG:NZUnknown0.04% - 243
Ntt Dc Reit
NTTD:SNUnknown0.04% - 244
Aims Apac Reit
O5RU:SNUnknown0.04% - 245
Pavilion Real Estate Investment Tr
PAVREIT:MYUnknown0.04% - 246
Rl Commercial Reit Inc
RCR:AUUnknown0.04% - 247
Shurgard Self Storage Ltd
SHUR:BRUnknown0.04% - 248
Wereldhave Nv
WHA:ASUnknown0.04% - 249
Dexus Industria Reit
DXI:AUUnknown0.03% - 250
Care Property Invest
CPINV:BRUnknown0.03% - 251
Schroder Reit Ltd.
SREI:LNUnknown0.03% - 252
Mirai Corporation Reit
3476:TKUnknown0.03% - 253
Charter Hall Social Infrastructure Reit
CQE:AUUnknown0.03% - 254
Vital Healthcare Property Trust
VHP:NZUnknown0.03% - 255
Aspen Group Reit Stapled Units Ltd
APZ:AUUnknown0.03% - 256
MXN Cash
Other0.03% - 257
EUR Cash
Other0.03% - 258
Champion Reit
2778:HKUnknown0.03% - 259
Shinhan Alpha Reit Co. Ltd.
293940:KRUnknown0.03% - 260
Sosila Logistics
2979:JPUnknown0.03% - 261
Lotte Reit Co. Ltd.
330590:KRUnknown0.03% - 262
Cre Logistics Reit Inc.
3487:TKUnknown0.03% - 263
Takara Leben Real Estate Investment Corp
3492:JPUnknown0.03% - 264
Al Rajhi Reit
4340:SAUnknown0.03% - 265
Ichigo Office Reit Investment
8975:TKUnknown0.03% - 266
Hankyu Hanshin Reit Inc
8977:TKUnknown0.03% - 267
Arena Reit
ARF:AUUnknown0.03% - 268
Capitaland China Trust
AU8U:SIUnknown0.03% - 269
Custodian Reit Plc Ord Gbp0.01
CREI:LNUnknown0.03% - 270
Hedge Brasil Shopping Fii
HGBS11:BVUnknown0.03% - 271
Cdl Hospitality Reit Units
J85:SNUnknown0.03% - 272
Living Reit Plc
LIVE:LNUnknown0.03% - 273
Starhill Global Reit Units Trust
P40U:SNUnknown0.03% - 274
Stoneweg Europe Stapled Trust
SET:SNUnknown0.03% - 275
Oue Real Estate Investment Trust
TS0U:SNUnknown0.03% - 276
Vinci Shopping Centers Fii
VISC11:BVUnknown0.03% - 277
Wha Premium Growth Thb9.0241 (Alien)
WHART.F:THUnknown0.03% - 278
Newriver Reit Pl
NRR:LNUnknown0.02% - 279
Cromwell Property Group
CMW:AUUnknown0.02% - 280
Growthpoint Properties Australia Ltd
GOZ:AUUnknown0.02% - 281
AUD Cash
Other0.02% - 282
SGD Cash
Other0.02% - 283
One Reit Inc Reit
3290:TKUnknown0.02% - 284
Esr Kendall Square Reit Co Ltd
365550:KRUnknown0.02% - 285
Sedco Capital Reit Units
4344:SAUnknown0.02% - 286
Starts Proceed Investment Co Reit
8979:JPUnknown0.02% - 287
Ascencio Sa
ASCE:BRUnknown0.02% - 288
Bresco Logistica Fdo Inv Imob
BRCO11:BVUnknown0.02% - 289
Burstone Group Ltd
BTN:ZAUnknown0.02% - 290
Capitaland Malaysia Mall Trust
CAMA:MYUnknown0.02% - 291
Sasseur Real Estate Investment Trust
CRPU:SIUnknown0.02% - 292
Digital Core Reit Units
DCRU:SNUnknown0.02% - 293
Ggr Covepi Renda Fdo Inv Imob Cf
GGRC11Unknown0.02% - 294
Hamborner Reit Ag O.n.
HABA.N:MUUnknown0.02% - 295
Hsi Malls Fi Imobiliario
HSML11:BVUnknown0.02% - 296
Nsi Nv Reit Eur3.68
NSI:ASUnknown0.02% - 297
Far East Hospitality Trust
Q5T:SIUnknown0.02% - 298
Storage King Group Units
SKG:AUUnknown0.02% - 299
Stor-Age Property Reit Ltd
SSS:ZAUnknown0.02% - 300
Centuria Metropolitan Reit
COF:AUUnknown0.02% - 301
Vastned Retail Belgium Nv
VASTB:BEUnknown0.01% - 302
CAD Cash
Other0.01% - 303
Cash Collateral Aud Hbcft
Other0.01% - 304
BRL Cash
Other0.01% - 305
KRW Cash
Other0.01% - 306
HKD Cash
Other0.01% - 307
Try Cash
Other0.01% - 308
Sankei Real Estate Inc
2972:JPUnknown0.01% - 309
Health Care & Medical Investment Corp.
3455:TKUnknown0.01% - 310
Jr Global
348950:KRUnknown0.01% - 311
Yuexiu Real Estate Investment Trus
405:HKUnknown0.01% - 312
Riyad Reit Fund
4330:SAUnknown0.01% - 313
Al Maather Reit Fund
4334:SAUnknown0.01% - 314
Mulkia Gulf Real Estate Reit Units
4336:SAUnknown0.01% - 315
Derayah Reit
4339:SAUnknown0.01% - 316
Alinma Retail REIT Fund Unit
4345:SAUnknown0.01% - 317
Bonyan Reit
4347:SAUnknown0.01% - 318
Alkhabeer Reit
4348:SAUnknown0.01% - 319
Alinma Hospitality Reit Fund Reit
4349:SAUnknown0.01% - 320
Sunlight Real Estate Investment Tr
435:HKUnknown0.01% - 321
Prosperity Reit
808:HKUnknown0.01% - 322
Abacus Group
ABG:AUUnknown0.01% - 323
Aew Uk Reit Plc
AEWU:LNUnknown0.01% - 324
Akis Gayrimenkul Yatirim Ortakligi
AKSGYEUnknown0.01% - 325
Fdo Inv Imob Alianza Trust Renda I
ALZR11:BRUnknown0.01% - 326
First Real Estate Investment Trust
AW9U:SNUnknown0.01% - 327
Emira Property Fund Reit Ltd
EMIJUnknown0.01% - 328
Helical Plc
HLCL:LNUnknown0.01% - 329
Home Invest Belgium S.A.
HOMI:BRUnknown0.01% - 330
Immobiliare Grande Distribuzione Siiq Spa
IGD:MIUnknown0.01% - 331
Is Real Estate Investment Trust
ISGYOE:TRUnknown0.01% - 332
Regional Reit Ltd
RGL:GGUnknown0.01% - 333
Fii Vincilog Etf
VILG11:BVUnknown0.01% - 334
SAR/USD
Other0.00% - 335
Dow Jones Us Real Estate Dec 26
Other0.00% - 336
KRW/USD
Other0.00% - 337
Ron Cash
Other0.00% - 338
SAR/USD
Other0.00% - 339
SAR/USD
Other0.00% - 340
Nzd Cash
Other0.00% - 341
Thb Cash
Other0.00% - 342
Inr Cash
Other0.00% - 343
Sar Cash(Committed)
Other0.00% - 344
Myr/Usd
Other0.00% - 345
Inr/Usd
Other0.00% - 346
Dkk Cash
Other0.00% - 347
SAR/USD
Other0.00% - 348
SAR/USD
Other0.00% - 349
SAR/USD
Other0.00% - 350
Zar Cash
Other0.00% - 351
SAR/USD
Other0.00% - 352
BRL/USD
Other0.00% - 353
SAR/USD
Other0.00% - 354
Etd Aud Balance With C08544 Hbcft
Other0.00% - 355
SAR/USD
Other0.00% - 356
SAR/USD
Other0.00% - 357
CNH Cash
Other0.00% - 358
SAR/USD
Other0.00% - 359
Spi 200 Dec 26
Other0.00% - 360
MYR Cash
Other0.00% - 361
SAR/USD
Other0.00% - 362
Musharaka Real Estate Income Fund
4335:SAUnknown0.00% - 363
Alahli REIT Fund 1
4338:SAUnknown0.00% - 364
Alarko Gayrimenkul Yatirim Ortakligi As
ALGYO:TRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower, Inc. | WELL | 9.560% | ||
| 2 | Prologis Inc | PLD | 7.080% | ||
| 3 | Equinix Inc. Real Estate Investment Trust | EQIX | 5.820% | ||
| 4 | Digital Realty Trust Inc. | DLR | 3.820% | ||
| 5 | Stride Property Group | SPG:NZ | 3.740% | ||
| 6 | Realty Income Corp. | O | 2.910% | ||
| 7 | Public Storage | PSA | 2.780% | ||
| 8 | Vivmark Residential | EQR | 2.670% | ||
| 9 | Ventas Inc . | VTR | 2.500% | ||
| 10 | Goodman Group | GMG:AU | 2.150% | ||
| 11 | Iron Mtn Inc New Com Npv | IRM | 1.920% | ||
| 12 | Extra Space Storage Inc | EXR | 1.630% | ||
| 13 | Vici Properties Inc | VICI | 1.440% | ||
| 14 | Essex Property Trust Inc. | ESS | 1.010% | ||
| 15 | Segro Plc | SGRO:LN | 0.950% | ||
| 16 | Invitation Homes, Inc. Reit | INVH | 0.910% | ||
| 17 | Host Hotels & Resorts Inc | HST | 0.890% | ||
| 18 | Kimco Realty Corp. | KIM | 0.860% | ||
| 19 | W.P Carey Inc. | WPC | 0.840% | ||
| 20 | Omega Healthcare Investors Reit In | OHI | 0.800% | ||
| 21 | Healthpeak Properties Inc | DOC | 0.790% | ||
| 22 | Mid-america Apartment Communities Inc | MAA | 0.790% | ||
| 23 | Sun Communities Inc. | SUI | 0.770% | ||
| 24 | Regency Centers Corp. | REG | 0.760% | ||
| 25 | Link Real Estate Investment Trust | 823:HK | 0.720% | ||
| 26 | Scentre Group Reit | SCG:AU | 0.720% | ||
| 27 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.680% | ||
| 28 | Capitaland Integrated Commercial T | C38U:SN | 0.650% | ||
| 29 | Equity Lifestyle Properties, Inc. | ELS | 0.650% | ||
| 30 | Udr Inc. | UDR | 0.630% | ||
| 31 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.610% | ||
| 32 | Gaming And Leisure Properties Inc | GLPI | 0.610% | ||
| 33 | American Homes 4 Rent Reit | AMH | 0.590% | ||
| 34 | Boston Properties Inc | BXP | 0.560% | ||
| 35 | Camden Property Trust Common Stock | CPT | 0.560% | ||
| 36 | American Healthcare REIT Inc | AHR | 0.560% | ||
| 37 | Federal Realty Investment Trust | FRT | 0.540% | ||
| 38 | Cubesmart | CUBE | 0.500% | ||
| 39 | Klepierre Sa | LI:PA | 0.500% | ||
| 40 | Brixmor Property Group Inc | BRX | 0.490% | ||
| 41 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.490% | ||
| 42 | Alexandria Real Estate Equities Inc. | ARE | 0.470% | ||
| 43 | Rexfordindustrialrealty Inc. | REXR | 0.470% | ||
| 44 | Ryman Hospitality Properties | RHP | 0.470% | ||
| 45 | Agree Realty Corp | ADC | 0.460% | ||
| 46 | First Industrial Realty Trust, Inc | FR | 0.450% | ||
| 47 | National Retail Properties Inc | NNN | 0.440% | ||
| 48 | Capitaland Ascendas Reit | CLAR:SN | 0.420% | ||
| 49 | Stockland | SGP:AU | 0.410% | ||
| 50 | Stag Industrial Inc. Reit | STAG | 0.400% | ||
| 51 | Terreno Realty Corp | TRNO | 0.390% | ||
| 52 | Aedifica Nv | AED:BR | 0.380% | ||
| 53 | Vicinity Centres | VCX:AU | 0.370% | ||
| 54 | Macerich Co. | MAC | 0.370% | ||
| 55 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.350% | ||
| 56 | Nippon Building Fund Inc. | 8951:JP | 0.350% | ||
| 57 | Gpt Group/the | GPT:AU | 0.350% | ||
| 58 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.340% | ||
| 59 | Vornado Realty Trust | VNO | 0.340% | ||
| 60 | Merlin Properties Socimi Sa | MRL:MA | 0.340% | ||
| 61 | Healthcare Realty Trust Incorporated | HR | 0.330% | ||
| 62 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.320% | ||
| 63 | Essential Properties Realty Trust Inc | EPRT | 0.320% | ||
| 64 | British Land Co Plc/the | BLND:LN | 0.300% | ||
| 65 | Londonmetric Property Reit Plc | LMP:LN | 0.300% | ||
| 66 | Tritax Big Box Reit Plc | BBOXT:LN | 0.290% | ||
| 67 | Mirvac Group | MGR:AU | 0.290% | ||
| 68 | USD Cash | - | 0.280% | ||
| 69 | Kite Realty Group Trust | KRG | 0.280% | ||
| 70 | Phillips Edison & Company Inc. | PECO | 0.280% | ||
| 71 | Sabra Health Care Reit, Inc. | SBRA | 0.280% | ||
| 72 | Japan Real Estate Investment Corp | 8952:JP | 0.270% | ||
| 73 | Japan Metropolitan Fund | 8953:JP | 0.270% | ||
| 74 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.260% | ||
| 75 | Fibra Uno Administracion Sa De | FUNO11:MX | 0.260% | ||
| 76 | Cousins Properties Inc | CUZ | 0.260% | ||
| 77 | Riocan Real Estate Investment Trus | REI.UN:CA | 0.250% | ||
| 78 | Epr Properties | EPR | 0.240% | ||
| 79 | Dexus | DXS:AU | 0.240% | ||
| 80 | Warehouses De Pauw Nv | WDP:BR | 0.240% | ||
| 81 | Glp J-Reit Reit | 3281:JP | 0.230% | ||
| 82 | Embassy Office Parks Reit | EMBASSY:MB | 0.230% | ||
| 83 | Americold Realty Trust | COLD | 0.230% | ||
| 84 | Tanger Factory Outlet Centers Inc | SKT | 0.230% | ||
| 85 | Corporate Office Properties Trust | OFC | 0.220% | ||
| 86 | Krc Kilroy Realty Corp. | KRC | 0.220% | ||
| 87 | Millrose Properties Inc | MRP | 0.220% | ||
| 88 | Nippon Prologis Reit Inc | 3283:JP | 0.220% | ||
| 89 | Nomura Real Estate Master Fund Rei | 3462:TK | 0.210% | ||
| 90 | Keppel Dc Reit | AJBU:SN | 0.210% | ||
| 91 | Fibra Mty Sapi De Cv | FMTY14:MX | 0.210% | ||
| 92 | Apple Hospitality Reit Inc | APLE | 0.210% | ||
| 93 | Granite Real Estate Investment Sta | GRTUN:CA | 0.210% | ||
| 94 | Lxp Industrial Trust [Lxp] | LXP | 0.210% | ||
| 95 | Broadstone Net Lease, Inc. | BNL | 0.200% | ||
| 96 | Canadian Apartment Properties Real | CARUN:CA | 0.200% | ||
| 97 | First Capital Realty Real Estate I | FCRUN:CA | 0.200% | ||
| 98 | Independence Realty Trust In Reit | IRT | 0.200% | ||
| 99 | Sl Green Realty Corp. | SLG | 0.200% | ||
| 100 | Gecina Sa | GFC:PA | 0.200% | ||
| 101 | Kenedix Office Investment | 8972:TK | 0.190% | ||
| 102 | Highwoods Properties Inc | HIW | 0.190% | ||
| 103 | National Health Investors Inc | NHI | 0.180% | ||
| 104 | Orix Jreit Inc | 8954:TK | 0.180% | ||
| 105 | United Urban Investment Corporation Reit | 8960:TK | 0.180% | ||
| 106 | Growthpoint Properties Lt | GRT:ZA | 0.180% | ||
| 107 | Unite Group Plc/ The | UTG:LN | 0.180% | ||
| 108 | Daiwa House Reit Investment Corp | 8984:JP | 0.170% | ||
| 109 | Japan Hotel Reit Investme | 8985:TK | 0.170% | ||
| 110 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.170% | ||
| 111 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.170% | ||
| 112 | Primary Health Properties Plc | PHP:LN | 0.170% | ||
| 113 | Curbline Properties Corp | CURB | 0.170% | ||
| 114 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.170% | ||
| 115 | Choice Properties Real Estate Inve | CHPUN:CA | 0.160% | ||
| 116 | Invincible Investment Corp | 8963:TK | 0.160% | ||
| 117 | Acadia Realty Trust | AKR | 0.150% | ||
| 118 | Diamondrock Hospitality Co | DRH | 0.150% | ||
| 119 | Dream Industrial Real Estate Inves | DIRUN:CA | 0.150% | ||
| 120 | Covivio SA | COV:PA | 0.150% | ||
| 121 | Shaftesbury Capital Plc | SHC:LN | 0.150% | ||
| 122 | Advance Residence Investment Corp | 3269:TK | 0.140% | ||
| 123 | Redefine Properties, Ltd. | RDF:ZA | 0.140% | ||
| 124 | Four Corners Property Trust Inc | FCPT | 0.140% | ||
| 125 | Inventrust Properties Corp. | IVT | 0.140% | ||
| 126 | Lineage Inc | LINE | 0.140% | ||
| 127 | Smartcentres Rl Estate Investment | SRUUN:CA | 0.140% | ||
| 128 | Urban Edge Properties | UE | 0.140% | ||
| 129 | Derwent London Plc | DLN:LN | 0.140% | ||
| 130 | Hammerson Reit Plc | HMSO:LN | 0.130% | ||
| 131 | Japan Prime Realty Investment Corp | 8955:JP | 0.130% | ||
| 132 | Mapletree Pan Asia Commercial Trus | N2IU:SN | 0.130% | ||
| 133 | Suntec Reit Units Trust | T82U:SN | 0.130% | ||
| 134 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 0.120% | ||
| 135 | Frasers Centrepoint Units Trust | J69U:SN | 0.120% | ||
| 136 | Keppel Keppel Reit | K71U:SN | 0.120% | ||
| 137 | Janus Living Inc Class A | JAN | 0.120% | ||
| 138 | Ltc Properties Inc | LTC | 0.120% | ||
| 139 | Pebblebrook Hotel Trust | PEB | 0.120% | ||
| 140 | Sunstone Hotel Investors Inc | SHO | 0.120% | ||
| 141 | Inmobiliaria Colonial Sa | COL:MA | 0.120% | ||
| 142 | Primaris Real Estate Investment Un | PMZUN:CA | 0.110% | ||
| 143 | Smartstop Self Storage Reit Inc. | SMA | 0.110% | ||
| 144 | Big Yellow Group Plc | BYG:LN | 0.110% | ||
| 145 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.110% | ||
| 146 | Frasers Logistics & Commercial | BUOU:SI | 0.110% | ||
| 147 | Knowledge Realty Trust | KRT:MB | 0.110% | ||
| 148 | Vukile Property Fund Ltd | VKEJ:ZA | 0.110% | ||
| 149 | Activia Properties Inc | 3279:JP | 0.100% | ||
| 150 | Nippon Accommodations Fun | 3226:JP | 0.100% | ||
| 151 | Sekisui House Reit Inc | 3309:TK | 0.100% | ||
| 152 | Capitaland Ascott Stapled Unit Tru | HMN:SN | 0.100% | ||
| 153 | Region Re Ltd | RGN:AU | 0.100% | ||
| 154 | Sirius Real Estate Limited | SRE:GG | 0.100% | ||
| 155 | Boardwalk Real Estate Investment T | BEIUN:CA | 0.100% | ||
| 156 | Diversified Healthcare Trust | DHC | 0.100% | ||
| 157 | Global Net Lease Inc | GNL | 0.100% | ||
| 158 | Handr Real Estate Investment Trust | HRUN:CA | 0.100% | ||
| 159 | Medical Properties Trust Reit Inc | MPT | 0.100% | ||
| 160 | Netstreit corp | NTST | 0.100% | ||
| 161 | Xenia Hotels & Resorts Inc | XHR | 0.100% | ||
| 162 | Clearwater Paper Corporation Common Stock | CLW:AU | 0.090% | ||
| 163 | Getty Realty Corp | GTY | 0.090% | ||
| 164 | Innovative Industrial Properties Inc | IIPR | 0.090% | ||
| 165 | Grainger Plc | GRI:LN | 0.090% | ||
| 166 | Japan Logistics Fd | 8967:TK | 0.090% | ||
| 167 | Bwp Trust | BWP:AU | 0.090% | ||
| 168 | Great Portland Estates Plc | GPE:LN | 0.090% | ||
| 169 | Montea Nv | MONT:BR | 0.090% | ||
| 170 | Jpy Cash | - | 0.080% | ||
| 171 | Lasalle Logiport Reit | 3466:TK | 0.080% | ||
| 172 | Fii Btg Pactual Logistica | BTLG11:BV | 0.080% | ||
| 173 | Parkway Life Reit Trust | C2PU:SN | 0.080% | ||
| 174 | Charter Hall Retail Reit | CQR:AU | 0.080% | ||
| 175 | Homeco Daily Needs Reit | HDN:AU | 0.080% | ||
| 176 | Mindspace Business Parks Reit | MINDSPACE:MB | 0.080% | ||
| 177 | Resilient Prop Ltd | RES:ZA | 0.080% | ||
| 178 | Safestore Holdings | SAFE:LN | 0.080% | ||
| 179 | Supermarket Income Reit Plc | SUPR:LN | 0.080% | ||
| 180 | Douglas Emmett Inc | DEI | 0.080% | ||
| 181 | Killam Apartment Reit Units Class | KMPUN:CA | 0.080% | ||
| 182 | Rlj Lodging Trust | RLJ | 0.080% | ||
| 183 | Crombie Real Estate Investment Tru | CRRUN:CA | 0.070% | ||
| 184 | Umh Properties Inc | UMH | 0.070% | ||
| 185 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.070% | ||
| 186 | Centuria Industrial Reit | CIP:AU | 0.070% | ||
| 187 | Comforia Residential Reit Inc | 3282:TK | 0.070% | ||
| 188 | Aeon Reit Investment Reit Corp | 3292:TK | 0.070% | ||
| 189 | Hulic Reit Inc | 3295:TK | 0.070% | ||
| 190 | Mitsui Fudosan Retail Fund Investment corp. | 8964:TK | 0.070% | ||
| 191 | Argosy Property Ltd. | ARG:NZ | 0.070% | ||
| 192 | Igb Real Estate Investment Trust | IGRE:MY | 0.070% | ||
| 193 | Lendlease Global Commercial Reit U | JYEU:SN | 0.070% | ||
| 194 | Mori Hills Reit Investment Corp | 3234:TW | 0.060% | ||
| 195 | Premier Investment Corp | 8956:JP | 0.060% | ||
| 196 | Mori Trust Sogo Reit Inc | 8961:TK | 0.060% | ||
| 197 | Daiwa Office Investment Corp | 8976:TK | 0.060% | ||
| 198 | Japan Rental Housing Investments Inc | 8986:JP | 0.060% | ||
| 199 | Goodman New Zealand Limited & Goodman Property | GNZ:NZ | 0.060% | ||
| 200 | Mercialys Sa | MERY:PA | 0.060% | ||
| 201 | Sunway Real Estate Investment Trust | SUNW:MY | 0.060% | ||
| 202 | Waypoint Reit Ltd | WPR:AU | 0.060% | ||
| 203 | Xior Student Housing Nv | XIOR:BR | 0.060% | ||
| 204 | American Assets Trust Inc | AAT | 0.060% | ||
| 205 | Easterly Government Properties Inc | DEA | 0.060% | ||
| 206 | Piedmont Office Realty Trust Inc | PDM | 0.060% | ||
| 207 | Carmila Sa | CARM:PA | 0.060% | ||
| 208 | Allied Properties Real Estate Invt | APUN:CA | 0.050% | ||
| 209 | Centerspace | CSR | 0.050% | ||
| 210 | Nippon Reit Investment Corp | 3296:JP | 0.050% | ||
| 211 | Icade | ICAD:PA | 0.050% | ||
| 212 | Vital Infrastructure Property Unit | VITL.UN:CA | 0.050% | ||
| 213 | Target Healthcare Reit Ltd | THRL:LN | 0.050% | ||
| 214 | Cash Collateral USD Hbcft | - | 0.050% | ||
| 215 | Hoshino Resorts Reit Inc | 3287:TK | 0.050% | ||
| 216 | Star Asia Investment Reit Corp | 3468:JP | 0.050% | ||
| 217 | Mitsubishi Estate Logistics Reit C | 3481:TK | 0.050% | ||
| 218 | Fortune Real Estate Investment Tru | 778:SN | 0.050% | ||
| 219 | Tokyu Reit Inc | 8957:TK | 0.050% | ||
| 220 | Heiwa Real Estate Reit Inc | 8966:TK | 0.050% | ||
| 221 | Japan Excellent Reit Inc | 8987:TK | 0.050% | ||
| 222 | Esr Real Estate Investment Trust U | 9A4U:SN | 0.050% | ||
| 223 | Ayalaland Reit Inc | AREIT:PH | 0.050% | ||
| 224 | Axis Real Estate Investment Trust | AXSR:MY | 0.050% | ||
| 225 | Equites Property Fund Ltd | EQU:ZA | 0.050% | ||
| 226 | Fairvest Ltd B Reit | FTB:ZA | 0.050% | ||
| 227 | Frasers Property Thailand | FTREITF:TH | 0.050% | ||
| 228 | Retail Estates Nv | RET:BR | 0.050% | ||
| 229 | Irish Residential Properties Reit Plc | IRES:DB | 0.040% | ||
| 230 | Workspace Group Plc | WKP:LN | 0.040% | ||
| 231 | Gbp Cash | - | 0.040% | ||
| 232 | SK REITs Co Ltd | 395400:KR | 0.040% | ||
| 233 | Global One Real Estate Investment Corp | 8958:TK | 0.040% | ||
| 234 | Fukuoka Reit Corp | 8968:TK | 0.040% | ||
| 235 | Centurion Accommodation Reit Units | 8C8U:SN | 0.040% | ||
| 236 | Altarea | ALTA:PA | 0.040% | ||
| 237 | Attacq Limited Ltd | ATT:ZA | 0.040% | ||
| 238 | Cpn Retail Gro-F | CPNREIT:TH | 0.040% | ||
| 239 | DigiCo Infrastructure REIT | DGT:AU | 0.040% | ||
| 240 | Dubai Residential Reit | DUBAIRESI:AE | 0.040% | ||
| 241 | Emlak Konut Gayrimenkul Yatirim Ortakligi As | EKGYO:TR | 0.040% | ||
| 242 | Kiwi Property Group Ltd | KPG:NZ | 0.040% | ||
| 243 | Ntt Dc Reit | NTTD:SN | 0.040% | ||
| 244 | Aims Apac Reit | O5RU:SN | 0.040% | ||
| 245 | Pavilion Real Estate Investment Tr | PAVREIT:MY | 0.040% | ||
| 246 | Rl Commercial Reit Inc | RCR:AU | 0.040% | ||
| 247 | Shurgard Self Storage Ltd | SHUR:BR | 0.040% | ||
| 248 | Wereldhave Nv | WHA:AS | 0.040% | ||
| 249 | Dexus Industria Reit | DXI:AU | 0.030% | ||
| 250 | Care Property Invest | CPINV:BR | 0.030% | ||
| 251 | Schroder Reit Ltd. | SREI:LN | 0.030% | ||
| 252 | Mirai Corporation Reit | 3476:TK | 0.030% | ||
| 253 | Charter Hall Social Infrastructure Reit | CQE:AU | 0.030% | ||
| 254 | Vital Healthcare Property Trust | VHP:NZ | 0.030% | ||
| 255 | Aspen Group Reit Stapled Units Ltd | APZ:AU | 0.030% | ||
| 256 | MXN Cash | - | 0.030% | ||
| 257 | EUR Cash | - | 0.030% | ||
| 258 | Champion Reit | 2778:HK | 0.030% | ||
| 259 | Shinhan Alpha Reit Co. Ltd. | 293940:KR | 0.030% | ||
| 260 | Sosila Logistics | 2979:JP | 0.030% | ||
| 261 | Lotte Reit Co. Ltd. | 330590:KR | 0.030% | ||
| 262 | Cre Logistics Reit Inc. | 3487:TK | 0.030% | ||
| 263 | Takara Leben Real Estate Investment Corp | 3492:JP | 0.030% | ||
| 264 | Al Rajhi Reit | 4340:SA | 0.030% | ||
| 265 | Ichigo Office Reit Investment | 8975:TK | 0.030% | ||
| 266 | Hankyu Hanshin Reit Inc | 8977:TK | 0.030% | ||
| 267 | Arena Reit | ARF:AU | 0.030% | ||
| 268 | Capitaland China Trust | AU8U:SI | 0.030% | ||
| 269 | Custodian Reit Plc Ord Gbp0.01 | CREI:LN | 0.030% | ||
| 270 | Hedge Brasil Shopping Fii | HGBS11:BV | 0.030% | ||
| 271 | Cdl Hospitality Reit Units | J85:SN | 0.030% | ||
| 272 | Living Reit Plc | LIVE:LN | 0.030% | ||
| 273 | Starhill Global Reit Units Trust | P40U:SN | 0.030% | ||
| 274 | Stoneweg Europe Stapled Trust | SET:SN | 0.030% | ||
| 275 | Oue Real Estate Investment Trust | TS0U:SN | 0.030% | ||
| 276 | Vinci Shopping Centers Fii | VISC11:BV | 0.030% | ||
| 277 | Wha Premium Growth Thb9.0241 (Alien) | WHART.F:TH | 0.030% | ||
| 278 | Newriver Reit Pl | NRR:LN | 0.020% | ||
| 279 | Cromwell Property Group | CMW:AU | 0.020% | ||
| 280 | Growthpoint Properties Australia Ltd | GOZ:AU | 0.020% | ||
| 281 | AUD Cash | - | 0.020% | ||
| 282 | SGD Cash | - | 0.020% | ||
| 283 | One Reit Inc Reit | 3290:TK | 0.020% | ||
| 284 | Esr Kendall Square Reit Co Ltd | 365550:KR | 0.020% | ||
| 285 | Sedco Capital Reit Units | 4344:SA | 0.020% | ||
| 286 | Starts Proceed Investment Co Reit | 8979:JP | 0.020% | ||
| 287 | Ascencio Sa | ASCE:BR | 0.020% | ||
| 288 | Bresco Logistica Fdo Inv Imob | BRCO11:BV | 0.020% | ||
| 289 | Burstone Group Ltd | BTN:ZA | 0.020% | ||
| 290 | Capitaland Malaysia Mall Trust | CAMA:MY | 0.020% | ||
| 291 | Sasseur Real Estate Investment Trust | CRPU:SI | 0.020% | ||
| 292 | Digital Core Reit Units | DCRU:SN | 0.020% | ||
| 293 | Ggr Covepi Renda Fdo Inv Imob Cf | GGRC11 | 0.020% | ||
| 294 | Hamborner Reit Ag O.n. | HABA.N:MU | 0.020% | ||
| 295 | Hsi Malls Fi Imobiliario | HSML11:BV | 0.020% | ||
| 296 | Nsi Nv Reit Eur3.68 | NSI:AS | 0.020% | ||
| 297 | Far East Hospitality Trust | Q5T:SI | 0.020% | ||
| 298 | Storage King Group Units | SKG:AU | 0.020% | ||
| 299 | Stor-Age Property Reit Ltd | SSS:ZA | 0.020% | ||
| 300 | Centuria Metropolitan Reit | COF:AU | 0.020% | ||
| 301 | Vastned Retail Belgium Nv | VASTB:BE | 0.010% | ||
| 302 | CAD Cash | - | 0.010% | ||
| 303 | Cash Collateral Aud Hbcft | - | 0.010% | ||
| 304 | BRL Cash | - | 0.010% | ||
| 305 | KRW Cash | - | 0.010% | ||
| 306 | HKD Cash | - | 0.010% | ||
| 307 | Try Cash | - | 0.010% | ||
| 308 | Sankei Real Estate Inc | 2972:JP | 0.010% | ||
| 309 | Health Care & Medical Investment Corp. | 3455:TK | 0.010% | ||
| 310 | Jr Global | 348950:KR | 0.010% | ||
| 311 | Yuexiu Real Estate Investment Trus | 405:HK | 0.010% | ||
| 312 | Riyad Reit Fund | 4330:SA | 0.010% | ||
| 313 | Al Maather Reit Fund | 4334:SA | 0.010% | ||
| 314 | Mulkia Gulf Real Estate Reit Units | 4336:SA | 0.010% | ||
| 315 | Derayah Reit | 4339:SA | 0.010% | ||
| 316 | Alinma Retail REIT Fund Unit | 4345:SA | 0.010% | ||
| 317 | Bonyan Reit | 4347:SA | 0.010% | ||
| 318 | Alkhabeer Reit | 4348:SA | 0.010% | ||
| 319 | Alinma Hospitality Reit Fund Reit | 4349:SA | 0.010% | ||
| 320 | Sunlight Real Estate Investment Tr | 435:HK | 0.010% | ||
| 321 | Prosperity Reit | 808:HK | 0.010% | ||
| 322 | Abacus Group | ABG:AU | 0.010% | ||
| 323 | Aew Uk Reit Plc | AEWU:LN | 0.010% | ||
| 324 | Akis Gayrimenkul Yatirim Ortakligi | AKSGYE | 0.010% | ||
| 325 | Fdo Inv Imob Alianza Trust Renda I | ALZR11:BR | 0.010% | ||
| 326 | First Real Estate Investment Trust | AW9U:SN | 0.010% | ||
| 327 | Emira Property Fund Reit Ltd | EMIJ | 0.010% | ||
| 328 | Helical Plc | HLCL:LN | 0.010% | ||
| 329 | Home Invest Belgium S.A. | HOMI:BR | 0.010% | ||
| 330 | Immobiliare Grande Distribuzione Siiq Spa | IGD:MI | 0.010% | ||
| 331 | Is Real Estate Investment Trust | ISGYOE:TR | 0.010% | ||
| 332 | Regional Reit Ltd | RGL:GG | 0.010% | ||
| 333 | Fii Vincilog Etf | VILG11:BV | 0.010% | ||
| 334 | SAR/USD | - | 0.000% | ||
| 335 | Dow Jones Us Real Estate Dec 26 | - | 0.000% | ||
| 336 | KRW/USD | - | 0.000% | ||
| 337 | Ron Cash | - | 0.000% | ||
| 338 | SAR/USD | - | 0.000% | ||
| 339 | SAR/USD | - | 0.000% | ||
| 340 | Nzd Cash | - | 0.000% | ||
| 341 | Thb Cash | - | 0.000% | ||
| 342 | Inr Cash | - | 0.000% | ||
| 343 | Sar Cash(Committed) | - | 0.000% | ||
| 344 | Myr/Usd | - | 0.000% | ||
| 345 | Inr/Usd | - | 0.000% | ||
| 346 | Dkk Cash | - | 0.000% | ||
| 347 | SAR/USD | - | 0.000% | ||
| 348 | SAR/USD | - | 0.000% | ||
| 349 | SAR/USD | - | 0.000% | ||
| 350 | Zar Cash | - | 0.000% | ||
| 351 | SAR/USD | - | 0.000% | ||
| 352 | BRL/USD | - | 0.000% | ||
| 353 | SAR/USD | - | 0.000% | ||
| 354 | Etd Aud Balance With C08544 Hbcft | - | 0.000% | ||
| 355 | SAR/USD | - | 0.000% | ||
| 356 | SAR/USD | - | 0.000% | ||
| 357 | CNH Cash | - | 0.000% | ||
| 358 | SAR/USD | - | 0.000% | ||
| 359 | Spi 200 Dec 26 | - | 0.000% | ||
| 360 | MYR Cash | - | 0.000% | ||
| 361 | SAR/USD | - | 0.000% | ||
| 362 | Musharaka Real Estate Income Fund | 4335:SA | 0.000% | ||
| 363 | Alahli REIT Fund 1 | 4338:SA | 0.000% | ||
| 364 | Alarko Gayrimenkul Yatirim Ortakligi As | ALGYO:TR | 0.000% |






































