REET ETF
iShares Global REIT ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.75% | 1,791,005 | $332.43M | •••••• | •••••••• | •••••••• |
| 2 | PLD | Prologis Inc. | 7.22% | 2,424,982 | $309.57M | •••••• | •••••••• | •••••••• |
| 3 | EQIX | Equinix Inc. Real Estate Investment Trust | 4.50% | 252,058 | $193.12M | •••••• | •••••••• | •••••••• |
| 4 | SPG | Simon Property Group Inc | 3.59% | 832,707 | $154.14M | •••••• | •••••••• | •••••••• |
| 5 | DLR | Digital Realty Trust Inc. | 3.22% | 891,620 | $137.94M | •••••• | •••••••• | •••••••• |
| 6 | O | Realty Income Corp. | 3.16% | 2,407,504 | $135.71M | •••••• | •••••••• | •••••••• |
| 7 | GMG:AU | Goodman Group | 2.47% | - | $105.77M | •••••• | •••••••• | •••••••• |
| 8 | PSA | Public Storage | 2.46% | 406,777 | $105.56M | •••••• | •••••••• | •••••••• |
| 9 | VTR | Ventas, Inc. | 2.18% | 1,210,071 | $93.64M | •••••• | •••••••• | •••••••• |
| 10 | VICI | Vici Properties Inc | 1.81% | 2,762,880 | $77.69M | •••••• | •••••••• | •••••••• |
| 11 | EXR | Extra Space Storage Inc | 1.66% | 547,931 | $71.35M | •••••• | •••••••• | •••••••• |
| 12 | AVB | AvalonBay Communities Inc | 1.55% | 366,077 | $66.37M | •••••• | •••••••• | •••••••• |
| 13 | IRM | Iron Mtn Inc New Com Npv | 1.47% | 761,355 | $63.15M | •••••• | •••••••• | •••••••• |
| 14 | EQR | Equity Residential | 1.42% | 963,750 | $60.75M | •••••• | •••••••• | •••••••• |
| 15 | INVH | Invitation Homes, Inc. Reit | 1.02% | 1,578,275 | $43.86M | •••••• | •••••••• | •••••••• |
| 16 | ESS | Essex Property | 0.99% | 161,792 | $42.34M | •••••• | •••••••• | •••••••• |
| 17 | MAA | Mid-America Apa.. | 0.98% | 301,368 | $41.86M | •••••• | •••••••• | •••••••• |
| 18 | SUI | Sun Communities Inc. | 0.90% | 312,140 | $38.68M | •••••• | •••••••• | •••••••• |
| 19 | SCG:AU | Scentre Group Reit | 0.89% | - | $38.10M | •••••• | •••••••• | •••••••• |
| 20 | WPC | W.P Carey Inc. | 0.85% | 564,862 | $36.35M | •••••• | •••••••• | •••••••• |
REET ETF All Holdings
REET holdings total 359 positions. The top 10 holdings account for 38.4% of the fund, led by Welltower Inc. at 7.8%, Prologis Inc. at 7.2%, Equinix Inc. Real Estate Investment Trust at 4.5%.
REET portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Real Estate at 73.0%.
REET sector allocation provides a detailed breakdown. REET overlap tool shows how holdings compare to other funds in your portfolio.
REET ETF Holdings
356 of 359 holdings
- 1
Welltower Inc.
WELLReal Estate7.75% - 2
Prologis Inc.
PLDReal Estate7.22% - 3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate4.50% - 4
Simon Property Group Inc
SPGReal Estate3.59% - 5
Digital Realty Trust Inc.
DLRReal Estate3.22% - 6
Realty Income Corp.
OReal Estate3.16% - 7
Goodman Group
GMG:AUUnknown2.47% - 8
Public Storage
PSAReal Estate2.46% - 9
Ventas, Inc.
VTRReal Estate2.18% - 10
Vici Properties Inc
VICIReal Estate1.81% - 11
Extra Space Storage Inc
EXRReal Estate1.66% - 12
AvalonBay Communities Inc
AVBReal Estate1.55% - 13
Iron Mtn Inc New Com Npv
IRMIndustrials1.47% - 14
Equity Residential
EQRReal Estate1.42% - 15
Invitation Homes, Inc. Reit
INVHReal Estate1.02% - 16
Essex Property
ESSReal Estate0.99% - 17
Mid-America Apa..
MAAReal Estate0.98% - 18
Sun Communities Inc.
SUIReal Estate0.90% - 19
Scentre Group Reit
SCG:AUUnknown0.89% - 20
W.P Carey Inc.
WPCReal Estate0.85% - 21
Kimco Realty Corp
KIMReal Estate0.81% - 22
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.80% - 23
Omega Healthcare
OHIReal Estate0.79% - 24
Segro Plc
SGRO:LNUnknown0.78% - 25
Host Hotels & Resorts Inc.
HSTReal Estate0.75% - 26
Regency Centers Corp.
REGReal Estate0.74% - 27
Gaming & Leisure Properties
GLPIReal Estate0.73% - 28
Udr Inc.
UDRReal Estate0.73% - 29
Camden Property Trust Common Stock
CPTReal Estate0.70% - 30
Link REIT
0823:HKUnknown0.70% - 31
Equity Lifestyle Properties, Inc.
ELSReal Estate0.69% - 32
Healthpeak Properties Inc
DOCReal Estate0.68% - 33
American Homes 4 Rent Reit
AMHReal Estate0.66% - 34
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.66% - 35
Boston Properties Inc
BXPReal Estate0.65% - 36
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.57% - 37
Stockland Corp. Ltd.
SGP:AUUnknown0.56% - 38
Rexford Industrial Realty Inc
REXRReal Estate0.55% - 39
Alexandria Real Estate Equities Inc.
AREReal Estate0.51% - 40
Federal Realty Investment Trust
FRTReal Estate0.51% - 41
Agree Realty Corp
ADCReal Estate0.49% - 42
Caretrust Reit, Inc.
CTREReal Estate0.49% - 43
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.49% - 44
Klepierre Sa
LOIM:PAUnknown0.49% - 45
Brixmor Property Group Inc
BRXReal Estate0.48% - 46
Cubesmart
CUBEReal Estate0.48% - 47
American Healthcare REIT Inc
AHRReal Estate0.48% - 48
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.46% - 49
First Industrial Realty Trust Inc
FRReal Estate0.45% - 50
National Retail Properties Inc
NNNReal Estate0.45% - 51
Nippon Building Fund Inc.
8951:JPUnknown0.43% - 52
Stag Industrial Inc. Reit
STAGReal Estate0.42% - 53
Gpt Group/the
GPT:AUUnknown0.42% - 54
Vicinity Centres
VCX:AUUnknown0.40% - 55
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.37% - 56
Essential Properties Realty Trust Inc
EPRTReal Estate0.36% - 57
Terreno Realty Corp
TRNOReal Estate0.36% - 58
Vornado Realty Trust
VNOReal Estate0.36% - 59
Ryman Healthcare Limited
RHPReal Estate0.35% - 60
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.34% - 61
Healthcare Realty Trust Incorporated
HRReal Estate0.34% - 62
Londonmetric Property Plc
LMPL:LNReal Estate0.34% - 63
Japan Real Estate Investment Corp
8952:JPUnknown0.34% - 64
Merlin Properties Socimi Sa
MRL:MAReal Estate0.33% - 65
Japan Retail Fund Investment Corp
8953:JPUnknown0.32% - 66
Mirvac Group
MGR:AUUnknown0.32% - 67
USD Cash
Other0.32% - 68
Kite Realty Group Trust
KRGReal Estate0.31% - 69
British Land Co Plc/the
BLND:LNReal Estate0.31% - 70
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown0.30% - 71
Dexus
DXS:AUUnknown0.30% - 72
Gecina Sa
GFC:PAUnknown0.29% - 73
Warehouses De Pauw SA Shs
WDPP:BRUnknown0.29% - 74
The Macerich Company
MACReal Estate0.28% - 75
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.28% - 76
Krc Kilroy Realty Corp.
KRCReal Estate0.27% - 77
Phillips Edison & Company Inc.
PECOReal Estate0.27% - 78
Sabra Health Care Reit Inc
SBRAReal Estate0.27% - 79
Nomura Real Estate Master Fund Inc.
3462:TKUnknown0.27% - 80
Canadian Apartment Properties Reit
CAR.U:CAReal Estate0.26% - 81
Cousins Properties Inc (Cuz)
CUZReal Estate0.26% - 82
Nippon Prologis Reit Inc
3283:JPUnknown0.26% - 83
Embassy Office Parks Reit
EMBA:MBUnknown0.26% - 84
Glp J-reit
3281:JPUnknown0.25% - 85
Independence Realty Trust In Reit
IRTReal Estate0.25% - 86
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.25% - 87
Kenedix Office Investment
8972:TKUnknown0.25% - 88
Riocan Reit
REI.UN:CAReal Estate0.24% - 89
Epr Properties
EPRReal Estate0.23% - 90
Daiwa House Reit Investment Corp
8984:JPUnknown0.23% - 91
Aedifica Sa
AED:BRUnknown0.23% - 92
Americold Realty Trust
COLDReal Estate0.22% - 93
Granite Re Units
GRT:CAReal Estate0.22% - 94
Cofinimmo Sa
COFB:BEReal Estate0.22% - 95
Sky Network Television, Ltd.
SKTReal Estate0.22% - 96
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.21% - 97
Orix Jreit Inc
8954:TKUnknown0.21% - 98
National Health Investors Inc
NHIReal Estate0.21% - 99
United Urban Investment Corporation Reit
8960:TKUnknown0.21% - 100
Covivio
CVO:PAUnknown0.21% - 101
Primary Health Properties Plc
PHP:LNUnknown0.20% - 102
Keppel Dc REIT
KEPE:SIReal Estate0.20% - 103
Broadstone Net Lease, Inc.
BNLReal Estate0.20% - 104
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.20% - 105
Sl Green Realty Corp.
SLGReal Estate0.20% - 106
Growthpoint Properties Ltd Reit
GRTJ:ZAReal Estate0.20% - 107
Corporate Office Properties Trust
OFCReal Estate0.19% - 108
Unite Group Plc/The Reit GBP
UTG:LNUnknown0.19% - 109
Choice Properties Reit
CHP.U:CAReal Estate0.18% - 110
Invincible Investment Corp
8963:TKUnknown0.18% - 111
First Capital Realty, Inc.
FCR.UN:CAReal Estate0.18% - 112
Advance Residence Investment Corp
3269:TKUnknown0.17% - 113
Highwoods Properties Inc
HIWReal Estate0.17% - 114
LXP Industrial Trust
LXPReal Estate0.17% - 115
Capital & Counties Properties Plc
CAPCC:LNUnknown0.17% - 116
Acadia Realty Trust
AKRReal Estate0.16% - 117
Apple Hospitality Reit Inc
APLEReal Estate0.16% - 118
Dream Industrial Real Estate Investment Trust
DREUF:CAReal Estate0.16% - 119
Mapletree Commercial Trust
N2IU:SIUnknown0.16% - 120
Four Corners Property Trust Inc
FCPTReal Estate0.15% - 121
Lineage Inc
LINEInformation Technology0.15% - 122
Medical Properties Trust Inc
MPWReal Estate0.15% - 123
Smart Centres Real Estate Investment Trust
SRU.U:CAReal Estate0.15% - 124
Big Yellow Group Plc
BYG:LNReal Estate0.15% - 125
Derwent London Plc
DLN:LNReal Estate0.15% - 126
Redefine Properties Limited
RDFJ:ZAUnknown0.15% - 127
Japan Prime Realty Investment Corp
8955:JPUnknown0.15% - 128
Japan Hotel Reit Investme
8985:TKUnknown0.15% - 129
Curbline Properties Corp 0.00000000
CURBReal Estate0.14% - 130
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.14% - 131
Urban Edge Properties
UEReal Estate0.14% - 132
Frasers Centrepoint Trust
FCRT:SIUnknown0.14% - 133
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown0.14% - 134
Hammerson Reit Plc
HMSO:LNReal Estate0.14% - 135
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown0.14% - 136
Suntec Real Estate Investment Trust
SUNT:SIUnknown0.14% - 137
Frasers Logistics & Industrial Trust
BUOU:SIUnknown0.13% - 138
National Storage Reit
NSR:AUUnknown0.13% - 139
Safestore Holdings Plc Reit Gbp
SAFE:LNUnknown0.13% - 140
Inventrust Properties Corp.
IVTReal Estate0.13% - 141
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.13% - 142
Sekisui House Reit Inc
3309:TKUnknown0.13% - 143
Boardwalk Real Estate Investment Trust
BEI.U:CAReal Estate0.12% - 144
H&r Reit
HR.U:CAReal Estate0.12% - 145
National Storage Affiliates Trust
NSAReal Estate0.12% - 146
Nippon Accommdtn Fund I Reit
3226:JPUnknown0.12% - 147
Fibra Mty Sapi De Cv
FMTY14:MXUnknown0.12% - 148
Ascott Residence Trust
CAPS:SIUnknown0.12% - 149
Region Re Ltd
RGN:AUUnknown0.11% - 150
Sirius Real Estate Ltd
SRE:LNUnknown0.11% - 151
Clearwater Paper Corp
CLWMaterials0.11% - 152
Keppel Reit
KASA:SIUnknown0.11% - 153
Diamondrock Hospitality Co
DRHReal Estate0.11% - 154
Montea C.v.a
MONTE:BEReal Estate0.11% - 155
Activia Properties Inc
3279:JPUnknown0.11% - 156
Douglas Emmettinc.
DEIReal Estate0.10% - 157
Japan Logistics Fund Inc
8967:TKUnknown0.10% - 158
Lasalle Logiport Reit
3466:TKUnknown0.10% - 159
Global Net Lease Cumulative Rede
GNLReal Estate0.10% - 160
Ltc Properties Inc
LTCReal Estate0.10% - 161
Sunstone Hotel Investors Inc
SHOReal Estate0.10% - 162
Grainger Plc
GRI:LNReal Estate0.10% - 163
Great Portland Estates Plc
GPEG:LNReal Estate0.10% - 164
Homeco Daily Needs Reit
HDN:AUUnknown0.10% - 165
Bwp Property Group Ltd
BWP:AUUnknown0.09% - 166
Charter Hall Retail Reit
CQR:AUUnknown0.09% - 167
Alexander & Baldwin Inc
ALEXReal Estate0.09% - 168
Frontier Real Estate Investment Corp
8964:TKUnknown0.09% - 169
Getty Realty Corp
GTYReal Estate0.09% - 170
Killam Apartment Real Estate Investment Trust
KMP.U:CAReal Estate0.09% - 171
Netstreit Corp
NTSTReal Estate0.09% - 172
Elme Communities
ELMEReal Estate0.09% - 173
Macquarie Mexico Real Estate Management Sa De Cv
FIBRAMQ12:MXUnknown0.09% - 174
Aeon Reit Investment Corp
3292:TKUnknown0.09% - 175
Eurocommercial Properties N.v.
ECMPA:ASUnknown0.08% - 176
Arca Biopharma, Inc.
ARGAN:PAUnknown0.08% - 177
Allied Properties Real Estate Investment Trust
AP.U:CAReal Estate0.08% - 178
Sila Realty Trust Inc
SILAReal Estate0.08% - 179
Japan Rental Housing Investments Inc
8986:JPUnknown0.08% - 180
Mori Hills Reit Investment Corp
3234:TWUnknown0.08% - 181
Comforia Residential Reit Inc
3282:TKUnknown0.08% - 182
Hulic Reit Inc
3295:TKUnknown0.08% - 183
Innovative Industrial Properties Inc
IIPRReal Estate0.08% - 184
Interrent Real Estate Investment Trust
IIP.U:CAReal Estate0.08% - 185
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.08% - 186
Primaris Reit
PMZ.U:CAReal Estate0.08% - 187
Umh Properties Inc
UMHReal Estate0.08% - 188
Xenia Hotels & Resorts Inc
XHRReal Estate0.08% - 189
Concentradora Fibra Danhos Sa De Cv
DANHOS13:MXUnknown0.08% - 190
Carmila Sa
CARM:PAUnknown0.08% - 191
Centuria Industrial Reit
CIP:AUUnknown0.08% - 192
Resilient Reit Ltd
RESJ:ZAUnknown0.08% - 193
Parkway Life Real Estate Investment Trust
PWLR:SIUnknown0.08% - 194
Supermarket Income Reit Plc
SUPR:LNUnknown0.08% - 195
Xior Student Housing Nv
XIOR:BRUnknown0.08% - 196
Esr Real Estate Investment Trust U
ESRE:SIUnknown0.07% - 197
Goodman Property Trust
GMT:NZUnknown0.07% - 198
Mercialys Sa
MERY:PAUnknown0.07% - 199
Shurgard Self Storage Sa
SHUR:BRUnknown0.07% - 200
Sunway Real Esta
SUNW:MYUnknown0.07% - 201
Centerspace
CSRReal Estate0.07% - 202
Crombie Real Estate Investment Trust
CRR.U:CAReal Estate0.07% - 203
Premier Investment Corp
8956:JPUnknown0.07% - 204
Mori Trust Sogo Reit Inc
8961:TKUnknown0.07% - 205
Daiwa Office Investment Corp
8976:TKUnknown0.07% - 206
Mitsubishi Estate Logistics Reit Investment Corp
3481:TKUnknown0.07% - 207
Icade
ICAD:PAUnknown0.07% - 208
Veris Residential, Inc.
VREReal Estate0.07% - 209
Mindspace Business Parks REIT
MINS:MBUnknown0.07% - 210
Igb Real Estate Investment Trust
IGRE:MYUnknown0.07% - 211
Tokyu Reit Inc
8957:TKUnknown0.07% - 212
American Assets Trust Inc
AATReal Estate0.06% - 213
Fortune Real Estate Investment Trust
0778:HKUnknown0.06% - 214
Nippon Reit Investment Corp
3296:JPUnknown0.06% - 215
Star Asia Investment Corp
3468:JPUnknown0.06% - 216
Jbg Smith Properties
JBGSReal Estate0.06% - 217
Piedmont Office Realty Trust Inc
PDMReal Estate0.06% - 218
Rlj Lodging Trust
RLJReal Estate0.06% - 219
Emlak Konut Gayrimenkul Yatirim Ortakligi As
EKGYO:TRUnknown0.06% - 220
Heiwa Real Estate Reit Inc
8966:TKUnknown0.06% - 221
Japan Excellent Inc
8987:TKUnknown0.06% - 222
Ayalaland Reit Inc
AREIT:PHUnknown0.06% - 223
Arena Reit
ARF:AUUnknown0.06% - 224
Fii Btg Pactual Logistica
BTLG11:BVUnknown0.06% - 225
Rl Commercial Reit Inc
RCR:AUUnknown0.06% - 226
Waypoint Reit
WPR:AUUnknown0.06% - 227
Cash Collateral USD Hbcft
Other0.06% - 228
AUD Cash
Other0.06% - 229
JPY CASH
Other0.06% - 230
Axis Real Estate Investment Trust
AXSR:MYUnknown0.05% - 231
Equites Property Fund Ltd
EQU:ZAUnknown0.05% - 232
Lendlease Global Commercial Reit
LEND:SIUnknown0.05% - 233
Retail Estates Nv
RETE:BEUnknown0.05% - 234
Target Healthcare Reit Plc
THRLT:LNUnknown0.05% - 235
Apartment Investment & Management Co
AIVReal Estate0.05% - 236
Easterly Government Properties Inc
DEAUnknown0.05% - 237
Empire State Realty Trust, Inc.
ESRTReal Estate0.05% - 238
Northwest Healthcare Properties Real Estate Investment Trust
NWH.U:CAReal Estate0.05% - 239
Wereldhave Nv
WHA:ASUnknown0.05% - 240
Kiwi Property Group Ltd
KPG:NZUnknown0.05% - 241
Pavilion Real Estate Investment Trust
PREI:MYUnknown0.05% - 242
Aspen Group Reit Stapled Units Ltd
APZ:AUUnknown0.05% - 243
Hoshino Resorts Reit Inc
3287:TKUnknown0.05% - 244
Global One Real Estate Investment Corp
8958:TKUnknown0.05% - 245
Fukuoka Reit Corp
8968:TKUnknown0.05% - 246
Altarea Sca
ALTA:PAUnknown0.05% - 247
Starhill Global Reit
STHL:SIUnknown0.04% - 248
Nexpoint Residential Reit
NXRTReal Estate0.04% - 249
Attacq Ltd.
ATTJ:ZAUnknown0.04% - 250
Empiric Student Property Plc
ESP:LNReal Estate0.04% - 251
Workspace Group Plc
WKP:LNReal Estate0.04% - 252
Charter Hall Social Infrastructure Reit
CQE:AUUnknown0.04% - 253
Champion Reit
2778:HKUnknown0.04% - 254
Cre Logistics Reit Inc.
3487:TKUnknown0.04% - 255
SK REITs Co Ltd
395400:KRUnknown0.04% - 256
Hankyu Hanshin Reit Inc
8977:TKUnknown0.04% - 257
Aims Apac Reit
AIMA:SIUnknown0.04% - 258
Capitaland China Trust
AU8U:SIUnknown0.04% - 259
Cpn Retail Gro-F
CPNREIT:THUnknown0.04% - 260
DigiCo Infrastructure REIT
DGT:AUUnknown0.04% - 261
Fairvest Ltd B Reit
FTB:ZAUnknown0.04% - 262
Oue Commercial Reit
OUEC:SIUnknown0.04% - 263
Stoneweg Europe Stapled Trust
STON:SNUnknown0.04% - 264
SGD Cash
Other0.04% - 265
GBP Cash
Other0.04% - 266
Custodian Reit Plc Ord Gbp0.01
CREI:LNUnknown0.03% - 267
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown0.03% - 268
Far East Hospitality Trust
FAEH:SIUnknown0.03% - 269
Irish Residential Properties Reit Plc
IRES:IEUnknown0.03% - 270
Knowledge Realty Trust Units
KRT:MBUnknown0.03% - 271
Stor-age Property Reit Ltd
SSSJ:ZAUnknown0.03% - 272
CDL Hospitality Trusts
CDLT:SIUnknown0.03% - 273
Dexus Industria Reit
DXI:AUUnknown0.03% - 274
Care Property Invest
CPINV:BRUnknown0.03% - 275
Picton Property Income Ltd.
PCTN:LNUnknown0.03% - 276
Hedge Brasil Shopping Fdo Inv Imob
HGBS11:BVUnknown0.03% - 277
Mirai Corporation Reit
3476:TKUnknown0.03% - 278
Cromwell Property Group
CMW:AUUnknown0.03% - 279
Vital Healthcare Property Trust
VHP:NZUnknown0.03% - 280
Shinhan Alpha Reit Co. Ltd.
293940:KRUnknown0.03% - 281
Sosila Logistics
2979:JPUnknown0.03% - 282
Lotte Reit Co. Ltd.
330590:KRUnknown0.03% - 283
Takara Leben Real Estate Investment Corp
3492:JPUnknown0.03% - 284
Esr Kendall Square Reit Co Ltd
365550:KRUnknown0.03% - 285
Al Rajhi Reit
4340:SAUnknown0.03% - 286
Ichigo Office Reit Investment
8975:TKUnknown0.03% - 287
Argosy Property Ltd.
ARG:NZUnknown0.03% - 288
Vinci Shopping Centers Fdo Invest
Other0.03% - 289
EUR Cash
Other0.03% - 290
HKD Cash
Other0.03% - 291
Sasseur Real Estate Investment Trust
CRPU:SIUnknown0.02% - 292
First Reit
FRET:SIUnknown0.02% - 293
Vastned Retail Belgium Nv
VASTB:BEUnknown0.02% - 294
Stride Property Group
SPG:NZUnknown0.02% - 295
International Personal Finance Plc
IPF:LNUnknown0.02% - 296
Schroder Reit Ltd.
SREI:LNUnknown0.02% - 297
Growthpoint Properties Australia Ltd
GOZ:AUUnknown0.02% - 298
Sunlight Real Estate Investment Trust
0435:HKUnknown0.02% - 299
Sankei Real Estate Inc
2972:JPUnknown0.02% - 300
One Reit Inc Reit
3290:TKUnknown0.02% - 301
Jr Global
348950:KRUnknown0.02% - 302
Sedco Capital Reit Units
4344:SAUnknown0.02% - 303
Prosperity Reit
808:HKUnknown0.02% - 304
Abacus Group
ABG:AUUnknown0.02% - 305
Abacus Sk Pty Ltd.
ASKUnknown0.02% - 306
Centuria Office Reit Units
COF:AUUnknown0.02% - 307
Hamborner Reit Ag
HABA:MUUnknown0.02% - 308
Helical Plc
HLCL:LNUnknown0.02% - 309
Hsi Malls Fi Imobiliario
HSML11:BVUnknown0.02% - 310
Newriver Retail Ltd
NRRT:LNUnknown0.02% - 311
Nsi Nv
NSTE.C:ASUnknown0.02% - 312
Triple Point Social Housing Reit Plc
SOHO:LNUnknown0.02% - 313
Ardmore Shipping Corp
ASC:BMIndustrials0.02% - 314
Yuexiu Reit
0405:HKUnknown0.02% - 315
Bresco Logistica Fdo Inv Imob
Other0.02% - 316
Fii Vincilog Etf
Other0.02% - 317
Home Reit Plc
HOMEH:LNUnknown0.01% - 318
Home Invest Belgium S.A.
HOMI:BRUnknown0.01% - 319
Immobiliare Grande Distribuzione Siiq Spa
IGD:MIUnknown0.01% - 320
Life Science Reit Plc
LABS:LNUnknown0.01% - 321
Residential Secure Income Plc
RESI:LNUnknown0.01% - 322
Regional Reit Ltd
RGL:GGUnknown0.01% - 323
Is Gayrimenkul Yatirim Ortakligi As
ISGYO:TRUnknown0.01% - 324
Emira Property Fund Ltd.
EMIJ:ZAUnknown0.01% - 325
Health Care & Medical Investment Corp.
3455:TKUnknown0.01% - 326
Samty Residential Investment Corp Reit
3459:JPUnknown0.01% - 327
Riyad Reit Fund
4330:SAUnknown0.01% - 328
Jadwa Reit Al Haramain Units
4332:SAUnknown0.01% - 329
Al Maather Reit Fund
4334:SAUnknown0.01% - 330
Musharaka Real Estate Income Fund
4335:SAUnknown0.01% - 331
Mulkia Gulf Real Estate Reit Fund
4336:SAUnknown0.01% - 332
Derayah Reit
4339:SAUnknown0.01% - 333
Alinma Retail REIT Fund Unit
4345:SAUnknown0.01% - 334
Bonyan Reit
4347:SAUnknown0.01% - 335
Alkhabeer Reit
4348:SAUnknown0.01% - 336
Starts Proceed Investment Co Reit
8979:JPUnknown0.01% - 337
Aew Uk Reit Plc
AEWU:LNUnknown0.01% - 338
Akis Gayrimenkul Yatirim Ortakligi
AKSGY:TRUnknown0.01% - 339
Alarko Gayrimenkul Yatirim Ortakligi As
ALGYO:TRUnknown0.01% - 340
Fdo Inv Imob Alianza Trust Renda I
ALZR11:BVUnknown0.01% - 341
KRW Cash
Other0.01% - 342
CAD Cash
Other0.01% - 343
Zar Cash
Other0.01% - 344
Try Cash
Other0.01% - 345
MXN Cash
Other0.01% - 346
Cash Collateral Aud Hbcft
Other0.01% - 347
Alahli REIT Fund 1
4338:SAUnknown0.00% - 348
Dow Jones Us Real Estate Mar 26
Other0.00% - 349
Krw/usd Forward
Other0.00% - 350
Spi 200 Mar 26
Other0.00% - 351
MYR Cash
Other0.00% - 352
DKK Cash
Other0.00% - 353
CNH Cash
Other0.00% - 354
Sar Cash(Committed)
Other0.00% - 355
NZD Cash
Other0.00% - 356
BRL Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 7.750% | ||
| 2 | Prologis Inc. | PLD | 7.220% | ||
| 3 | Equinix Inc. Real Estate Investment Trust | EQIX | 4.500% | ||
| 4 | Simon Property Group Inc | SPG | 3.590% | ||
| 5 | Digital Realty Trust Inc. | DLR | 3.220% | ||
| 6 | Realty Income Corp. | O | 3.160% | ||
| 7 | Goodman Group | GMG:AU | 2.470% | ||
| 8 | Public Storage | PSA | 2.460% | ||
| 9 | Ventas, Inc. | VTR | 2.180% | ||
| 10 | Vici Properties Inc | VICI | 1.810% | ||
| 11 | Extra Space Storage Inc | EXR | 1.660% | ||
| 12 | AvalonBay Communities Inc | AVB | 1.550% | ||
| 13 | Iron Mtn Inc New Com Npv | IRM | 1.470% | ||
| 14 | Equity Residential | EQR | 1.420% | ||
| 15 | Invitation Homes, Inc. Reit | INVH | 1.020% | ||
| 16 | Essex Property | ESS | 0.990% | ||
| 17 | Mid-America Apa.. | MAA | 0.980% | ||
| 18 | Sun Communities Inc. | SUI | 0.900% | ||
| 19 | Scentre Group Reit | SCG:AU | 0.890% | ||
| 20 | W.P Carey Inc. | WPC | 0.850% | ||
| 21 | Kimco Realty Corp | KIM | 0.810% | ||
| 22 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.800% | ||
| 23 | Omega Healthcare | OHI | 0.790% | ||
| 24 | Segro Plc | SGRO:LN | 0.780% | ||
| 25 | Host Hotels & Resorts Inc. | HST | 0.750% | ||
| 26 | Regency Centers Corp. | REG | 0.740% | ||
| 27 | Gaming & Leisure Properties | GLPI | 0.730% | ||
| 28 | Udr Inc. | UDR | 0.730% | ||
| 29 | Camden Property Trust Common Stock | CPT | 0.700% | ||
| 30 | Link REIT | 0823:HK | 0.700% | ||
| 31 | Equity Lifestyle Properties, Inc. | ELS | 0.690% | ||
| 32 | Healthpeak Properties Inc | DOC | 0.680% | ||
| 33 | American Homes 4 Rent Reit | AMH | 0.660% | ||
| 34 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.660% | ||
| 35 | Boston Properties Inc | BXP | 0.650% | ||
| 36 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.570% | ||
| 37 | Stockland Corp. Ltd. | SGP:AU | 0.560% | ||
| 38 | Rexford Industrial Realty Inc | REXR | 0.550% | ||
| 39 | Alexandria Real Estate Equities Inc. | ARE | 0.510% | ||
| 40 | Federal Realty Investment Trust | FRT | 0.510% | ||
| 41 | Agree Realty Corp | ADC | 0.490% | ||
| 42 | Caretrust Reit, Inc. | CTRE | 0.490% | ||
| 43 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.490% | ||
| 44 | Klepierre Sa | LOIM:PA | 0.490% | ||
| 45 | Brixmor Property Group Inc | BRX | 0.480% | ||
| 46 | Cubesmart | CUBE | 0.480% | ||
| 47 | American Healthcare REIT Inc | AHR | 0.480% | ||
| 48 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.460% | ||
| 49 | First Industrial Realty Trust Inc | FR | 0.450% | ||
| 50 | National Retail Properties Inc | NNN | 0.450% | ||
| 51 | Nippon Building Fund Inc. | 8951:JP | 0.430% | ||
| 52 | Stag Industrial Inc. Reit | STAG | 0.420% | ||
| 53 | Gpt Group/the | GPT:AU | 0.420% | ||
| 54 | Vicinity Centres | VCX:AU | 0.400% | ||
| 55 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.370% | ||
| 56 | Essential Properties Realty Trust Inc | EPRT | 0.360% | ||
| 57 | Terreno Realty Corp | TRNO | 0.360% | ||
| 58 | Vornado Realty Trust | VNO | 0.360% | ||
| 59 | Ryman Healthcare Limited | RHP | 0.350% | ||
| 60 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.340% | ||
| 61 | Healthcare Realty Trust Incorporated | HR | 0.340% | ||
| 62 | Londonmetric Property Plc | LMPL:LN | 0.340% | ||
| 63 | Japan Real Estate Investment Corp | 8952:JP | 0.340% | ||
| 64 | Merlin Properties Socimi Sa | MRL:MA | 0.330% | ||
| 65 | Japan Retail Fund Investment Corp | 8953:JP | 0.320% | ||
| 66 | Mirvac Group | MGR:AU | 0.320% | ||
| 67 | USD Cash | - | 0.320% | ||
| 68 | Kite Realty Group Trust | KRG | 0.310% | ||
| 69 | British Land Co Plc/the | BLND:LN | 0.310% | ||
| 70 | Vina Concha Y Toro Sa | CONCHATORO:CL | 0.300% | ||
| 71 | Dexus | DXS:AU | 0.300% | ||
| 72 | Gecina Sa | GFC:PA | 0.290% | ||
| 73 | Warehouses De Pauw SA Shs | WDPP:BR | 0.290% | ||
| 74 | The Macerich Company | MAC | 0.280% | ||
| 75 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.280% | ||
| 76 | Krc Kilroy Realty Corp. | KRC | 0.270% | ||
| 77 | Phillips Edison & Company Inc. | PECO | 0.270% | ||
| 78 | Sabra Health Care Reit Inc | SBRA | 0.270% | ||
| 79 | Nomura Real Estate Master Fund Inc. | 3462:TK | 0.270% | ||
| 80 | Canadian Apartment Properties Reit | CAR.U:CA | 0.260% | ||
| 81 | Cousins Properties Inc (Cuz) | CUZ | 0.260% | ||
| 82 | Nippon Prologis Reit Inc | 3283:JP | 0.260% | ||
| 83 | Embassy Office Parks Reit | EMBA:MB | 0.260% | ||
| 84 | Glp J-reit | 3281:JP | 0.250% | ||
| 85 | Independence Realty Trust In Reit | IRT | 0.250% | ||
| 86 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.250% | ||
| 87 | Kenedix Office Investment | 8972:TK | 0.250% | ||
| 88 | Riocan Reit | REI.UN:CA | 0.240% | ||
| 89 | Epr Properties | EPR | 0.230% | ||
| 90 | Daiwa House Reit Investment Corp | 8984:JP | 0.230% | ||
| 91 | Aedifica Sa | AED:BR | 0.230% | ||
| 92 | Americold Realty Trust | COLD | 0.220% | ||
| 93 | Granite Re Units | GRT:CA | 0.220% | ||
| 94 | Cofinimmo Sa | COFB:BE | 0.220% | ||
| 95 | Sky Network Television, Ltd. | SKT | 0.220% | ||
| 96 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.210% | ||
| 97 | Orix Jreit Inc | 8954:TK | 0.210% | ||
| 98 | National Health Investors Inc | NHI | 0.210% | ||
| 99 | United Urban Investment Corporation Reit | 8960:TK | 0.210% | ||
| 100 | Covivio | CVO:PA | 0.210% | ||
| 101 | Primary Health Properties Plc | PHP:LN | 0.200% | ||
| 102 | Keppel Dc REIT | KEPE:SI | 0.200% | ||
| 103 | Broadstone Net Lease, Inc. | BNL | 0.200% | ||
| 104 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.200% | ||
| 105 | Sl Green Realty Corp. | SLG | 0.200% | ||
| 106 | Growthpoint Properties Ltd Reit | GRTJ:ZA | 0.200% | ||
| 107 | Corporate Office Properties Trust | OFC | 0.190% | ||
| 108 | Unite Group Plc/The Reit GBP | UTG:LN | 0.190% | ||
| 109 | Choice Properties Reit | CHP.U:CA | 0.180% | ||
| 110 | Invincible Investment Corp | 8963:TK | 0.180% | ||
| 111 | First Capital Realty, Inc. | FCR.UN:CA | 0.180% | ||
| 112 | Advance Residence Investment Corp | 3269:TK | 0.170% | ||
| 113 | Highwoods Properties Inc | HIW | 0.170% | ||
| 114 | LXP Industrial Trust | LXP | 0.170% | ||
| 115 | Capital & Counties Properties Plc | CAPCC:LN | 0.170% | ||
| 116 | Acadia Realty Trust | AKR | 0.160% | ||
| 117 | Apple Hospitality Reit Inc | APLE | 0.160% | ||
| 118 | Dream Industrial Real Estate Investment Trust | DREUF:CA | 0.160% | ||
| 119 | Mapletree Commercial Trust | N2IU:SI | 0.160% | ||
| 120 | Four Corners Property Trust Inc | FCPT | 0.150% | ||
| 121 | Lineage Inc | LINE | 0.150% | ||
| 122 | Medical Properties Trust Inc | MPW | 0.150% | ||
| 123 | Smart Centres Real Estate Investment Trust | SRU.U:CA | 0.150% | ||
| 124 | Big Yellow Group Plc | BYG:LN | 0.150% | ||
| 125 | Derwent London Plc | DLN:LN | 0.150% | ||
| 126 | Redefine Properties Limited | RDFJ:ZA | 0.150% | ||
| 127 | Japan Prime Realty Investment Corp | 8955:JP | 0.150% | ||
| 128 | Japan Hotel Reit Investme | 8985:TK | 0.150% | ||
| 129 | Curbline Properties Corp 0.00000000 | CURB | 0.140% | ||
| 130 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.140% | ||
| 131 | Urban Edge Properties | UE | 0.140% | ||
| 132 | Frasers Centrepoint Trust | FCRT:SI | 0.140% | ||
| 133 | Inmobiliaria Colonial Socimi Sa | COL:MA | 0.140% | ||
| 134 | Hammerson Reit Plc | HMSO:LN | 0.140% | ||
| 135 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 0.140% | ||
| 136 | Suntec Real Estate Investment Trust | SUNT:SI | 0.140% | ||
| 137 | Frasers Logistics & Industrial Trust | BUOU:SI | 0.130% | ||
| 138 | National Storage Reit | NSR:AU | 0.130% | ||
| 139 | Safestore Holdings Plc Reit Gbp | SAFE:LN | 0.130% | ||
| 140 | Inventrust Properties Corp. | IVT | 0.130% | ||
| 141 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.130% | ||
| 142 | Sekisui House Reit Inc | 3309:TK | 0.130% | ||
| 143 | Boardwalk Real Estate Investment Trust | BEI.U:CA | 0.120% | ||
| 144 | H&r Reit | HR.U:CA | 0.120% | ||
| 145 | National Storage Affiliates Trust | NSA | 0.120% | ||
| 146 | Nippon Accommdtn Fund I Reit | 3226:JP | 0.120% | ||
| 147 | Fibra Mty Sapi De Cv | FMTY14:MX | 0.120% | ||
| 148 | Ascott Residence Trust | CAPS:SI | 0.120% | ||
| 149 | Region Re Ltd | RGN:AU | 0.110% | ||
| 150 | Sirius Real Estate Ltd | SRE:LN | 0.110% | ||
| 151 | Clearwater Paper Corp | CLW | 0.110% | ||
| 152 | Keppel Reit | KASA:SI | 0.110% | ||
| 153 | Diamondrock Hospitality Co | DRH | 0.110% | ||
| 154 | Montea C.v.a | MONTE:BE | 0.110% | ||
| 155 | Activia Properties Inc | 3279:JP | 0.110% | ||
| 156 | Douglas Emmettinc. | DEI | 0.100% | ||
| 157 | Japan Logistics Fund Inc | 8967:TK | 0.100% | ||
| 158 | Lasalle Logiport Reit | 3466:TK | 0.100% | ||
| 159 | Global Net Lease Cumulative Rede | GNL | 0.100% | ||
| 160 | Ltc Properties Inc | LTC | 0.100% | ||
| 161 | Sunstone Hotel Investors Inc | SHO | 0.100% | ||
| 162 | Grainger Plc | GRI:LN | 0.100% | ||
| 163 | Great Portland Estates Plc | GPEG:LN | 0.100% | ||
| 164 | Homeco Daily Needs Reit | HDN:AU | 0.100% | ||
| 165 | Bwp Property Group Ltd | BWP:AU | 0.090% | ||
| 166 | Charter Hall Retail Reit | CQR:AU | 0.090% | ||
| 167 | Alexander & Baldwin Inc | ALEX | 0.090% | ||
| 168 | Frontier Real Estate Investment Corp | 8964:TK | 0.090% | ||
| 169 | Getty Realty Corp | GTY | 0.090% | ||
| 170 | Killam Apartment Real Estate Investment Trust | KMP.U:CA | 0.090% | ||
| 171 | Netstreit Corp | NTST | 0.090% | ||
| 172 | Elme Communities | ELME | 0.090% | ||
| 173 | Macquarie Mexico Real Estate Management Sa De Cv | FIBRAMQ12:MX | 0.090% | ||
| 174 | Aeon Reit Investment Corp | 3292:TK | 0.090% | ||
| 175 | Eurocommercial Properties N.v. | ECMPA:AS | 0.080% | ||
| 176 | Arca Biopharma, Inc. | ARGAN:PA | 0.080% | ||
| 177 | Allied Properties Real Estate Investment Trust | AP.U:CA | 0.080% | ||
| 178 | Sila Realty Trust Inc | SILA | 0.080% | ||
| 179 | Japan Rental Housing Investments Inc | 8986:JP | 0.080% | ||
| 180 | Mori Hills Reit Investment Corp | 3234:TW | 0.080% | ||
| 181 | Comforia Residential Reit Inc | 3282:TK | 0.080% | ||
| 182 | Hulic Reit Inc | 3295:TK | 0.080% | ||
| 183 | Innovative Industrial Properties Inc | IIPR | 0.080% | ||
| 184 | Interrent Real Estate Investment Trust | IIP.U:CA | 0.080% | ||
| 185 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.080% | ||
| 186 | Primaris Reit | PMZ.U:CA | 0.080% | ||
| 187 | Umh Properties Inc | UMH | 0.080% | ||
| 188 | Xenia Hotels & Resorts Inc | XHR | 0.080% | ||
| 189 | Concentradora Fibra Danhos Sa De Cv | DANHOS13:MX | 0.080% | ||
| 190 | Carmila Sa | CARM:PA | 0.080% | ||
| 191 | Centuria Industrial Reit | CIP:AU | 0.080% | ||
| 192 | Resilient Reit Ltd | RESJ:ZA | 0.080% | ||
| 193 | Parkway Life Real Estate Investment Trust | PWLR:SI | 0.080% | ||
| 194 | Supermarket Income Reit Plc | SUPR:LN | 0.080% | ||
| 195 | Xior Student Housing Nv | XIOR:BR | 0.080% | ||
| 196 | Esr Real Estate Investment Trust U | ESRE:SI | 0.070% | ||
| 197 | Goodman Property Trust | GMT:NZ | 0.070% | ||
| 198 | Mercialys Sa | MERY:PA | 0.070% | ||
| 199 | Shurgard Self Storage Sa | SHUR:BR | 0.070% | ||
| 200 | Sunway Real Esta | SUNW:MY | 0.070% | ||
| 201 | Centerspace | CSR | 0.070% | ||
| 202 | Crombie Real Estate Investment Trust | CRR.U:CA | 0.070% | ||
| 203 | Premier Investment Corp | 8956:JP | 0.070% | ||
| 204 | Mori Trust Sogo Reit Inc | 8961:TK | 0.070% | ||
| 205 | Daiwa Office Investment Corp | 8976:TK | 0.070% | ||
| 206 | Mitsubishi Estate Logistics Reit Investment Corp | 3481:TK | 0.070% | ||
| 207 | Icade | ICAD:PA | 0.070% | ||
| 208 | Veris Residential, Inc. | VRE | 0.070% | ||
| 209 | Mindspace Business Parks REIT | MINS:MB | 0.070% | ||
| 210 | Igb Real Estate Investment Trust | IGRE:MY | 0.070% | ||
| 211 | Tokyu Reit Inc | 8957:TK | 0.070% | ||
| 212 | American Assets Trust Inc | AAT | 0.060% | ||
| 213 | Fortune Real Estate Investment Trust | 0778:HK | 0.060% | ||
| 214 | Nippon Reit Investment Corp | 3296:JP | 0.060% | ||
| 215 | Star Asia Investment Corp | 3468:JP | 0.060% | ||
| 216 | Jbg Smith Properties | JBGS | 0.060% | ||
| 217 | Piedmont Office Realty Trust Inc | PDM | 0.060% | ||
| 218 | Rlj Lodging Trust | RLJ | 0.060% | ||
| 219 | Emlak Konut Gayrimenkul Yatirim Ortakligi As | EKGYO:TR | 0.060% | ||
| 220 | Heiwa Real Estate Reit Inc | 8966:TK | 0.060% | ||
| 221 | Japan Excellent Inc | 8987:TK | 0.060% | ||
| 222 | Ayalaland Reit Inc | AREIT:PH | 0.060% | ||
| 223 | Arena Reit | ARF:AU | 0.060% | ||
| 224 | Fii Btg Pactual Logistica | BTLG11:BV | 0.060% | ||
| 225 | Rl Commercial Reit Inc | RCR:AU | 0.060% | ||
| 226 | Waypoint Reit | WPR:AU | 0.060% | ||
| 227 | Cash Collateral USD Hbcft | - | 0.060% | ||
| 228 | AUD Cash | - | 0.060% | ||
| 229 | JPY CASH | - | 0.060% | ||
| 230 | Axis Real Estate Investment Trust | AXSR:MY | 0.050% | ||
| 231 | Equites Property Fund Ltd | EQU:ZA | 0.050% | ||
| 232 | Lendlease Global Commercial Reit | LEND:SI | 0.050% | ||
| 233 | Retail Estates Nv | RETE:BE | 0.050% | ||
| 234 | Target Healthcare Reit Plc | THRLT:LN | 0.050% | ||
| 235 | Apartment Investment & Management Co | AIV | 0.050% | ||
| 236 | Easterly Government Properties Inc | DEA | 0.050% | ||
| 237 | Empire State Realty Trust, Inc. | ESRT | 0.050% | ||
| 238 | Northwest Healthcare Properties Real Estate Investment Trust | NWH.U:CA | 0.050% | ||
| 239 | Wereldhave Nv | WHA:AS | 0.050% | ||
| 240 | Kiwi Property Group Ltd | KPG:NZ | 0.050% | ||
| 241 | Pavilion Real Estate Investment Trust | PREI:MY | 0.050% | ||
| 242 | Aspen Group Reit Stapled Units Ltd | APZ:AU | 0.050% | ||
| 243 | Hoshino Resorts Reit Inc | 3287:TK | 0.050% | ||
| 244 | Global One Real Estate Investment Corp | 8958:TK | 0.050% | ||
| 245 | Fukuoka Reit Corp | 8968:TK | 0.050% | ||
| 246 | Altarea Sca | ALTA:PA | 0.050% | ||
| 247 | Starhill Global Reit | STHL:SI | 0.040% | ||
| 248 | Nexpoint Residential Reit | NXRT | 0.040% | ||
| 249 | Attacq Ltd. | ATTJ:ZA | 0.040% | ||
| 250 | Empiric Student Property Plc | ESP:LN | 0.040% | ||
| 251 | Workspace Group Plc | WKP:LN | 0.040% | ||
| 252 | Charter Hall Social Infrastructure Reit | CQE:AU | 0.040% | ||
| 253 | Champion Reit | 2778:HK | 0.040% | ||
| 254 | Cre Logistics Reit Inc. | 3487:TK | 0.040% | ||
| 255 | SK REITs Co Ltd | 395400:KR | 0.040% | ||
| 256 | Hankyu Hanshin Reit Inc | 8977:TK | 0.040% | ||
| 257 | Aims Apac Reit | AIMA:SI | 0.040% | ||
| 258 | Capitaland China Trust | AU8U:SI | 0.040% | ||
| 259 | Cpn Retail Gro-F | CPNREIT:TH | 0.040% | ||
| 260 | DigiCo Infrastructure REIT | DGT:AU | 0.040% | ||
| 261 | Fairvest Ltd B Reit | FTB:ZA | 0.040% | ||
| 262 | Oue Commercial Reit | OUEC:SI | 0.040% | ||
| 263 | Stoneweg Europe Stapled Trust | STON:SN | 0.040% | ||
| 264 | SGD Cash | - | 0.040% | ||
| 265 | GBP Cash | - | 0.040% | ||
| 266 | Custodian Reit Plc Ord Gbp0.01 | CREI:LN | 0.030% | ||
| 267 | Digital Core REIT Management Pte Ltd | DIGT:SI | 0.030% | ||
| 268 | Far East Hospitality Trust | FAEH:SI | 0.030% | ||
| 269 | Irish Residential Properties Reit Plc | IRES:IE | 0.030% | ||
| 270 | Knowledge Realty Trust Units | KRT:MB | 0.030% | ||
| 271 | Stor-age Property Reit Ltd | SSSJ:ZA | 0.030% | ||
| 272 | CDL Hospitality Trusts | CDLT:SI | 0.030% | ||
| 273 | Dexus Industria Reit | DXI:AU | 0.030% | ||
| 274 | Care Property Invest | CPINV:BR | 0.030% | ||
| 275 | Picton Property Income Ltd. | PCTN:LN | 0.030% | ||
| 276 | Hedge Brasil Shopping Fdo Inv Imob | HGBS11:BV | 0.030% | ||
| 277 | Mirai Corporation Reit | 3476:TK | 0.030% | ||
| 278 | Cromwell Property Group | CMW:AU | 0.030% | ||
| 279 | Vital Healthcare Property Trust | VHP:NZ | 0.030% | ||
| 280 | Shinhan Alpha Reit Co. Ltd. | 293940:KR | 0.030% | ||
| 281 | Sosila Logistics | 2979:JP | 0.030% | ||
| 282 | Lotte Reit Co. Ltd. | 330590:KR | 0.030% | ||
| 283 | Takara Leben Real Estate Investment Corp | 3492:JP | 0.030% | ||
| 284 | Esr Kendall Square Reit Co Ltd | 365550:KR | 0.030% | ||
| 285 | Al Rajhi Reit | 4340:SA | 0.030% | ||
| 286 | Ichigo Office Reit Investment | 8975:TK | 0.030% | ||
| 287 | Argosy Property Ltd. | ARG:NZ | 0.030% | ||
| 288 | Vinci Shopping Centers Fdo Invest | - | 0.030% | ||
| 289 | EUR Cash | - | 0.030% | ||
| 290 | HKD Cash | - | 0.030% | ||
| 291 | Sasseur Real Estate Investment Trust | CRPU:SI | 0.020% | ||
| 292 | First Reit | FRET:SI | 0.020% | ||
| 293 | Vastned Retail Belgium Nv | VASTB:BE | 0.020% | ||
| 294 | Stride Property Group | SPG:NZ | 0.020% | ||
| 295 | International Personal Finance Plc | IPF:LN | 0.020% | ||
| 296 | Schroder Reit Ltd. | SREI:LN | 0.020% | ||
| 297 | Growthpoint Properties Australia Ltd | GOZ:AU | 0.020% | ||
| 298 | Sunlight Real Estate Investment Trust | 0435:HK | 0.020% | ||
| 299 | Sankei Real Estate Inc | 2972:JP | 0.020% | ||
| 300 | One Reit Inc Reit | 3290:TK | 0.020% | ||
| 301 | Jr Global | 348950:KR | 0.020% | ||
| 302 | Sedco Capital Reit Units | 4344:SA | 0.020% | ||
| 303 | Prosperity Reit | 808:HK | 0.020% | ||
| 304 | Abacus Group | ABG:AU | 0.020% | ||
| 305 | Abacus Sk Pty Ltd. | ASK | 0.020% | ||
| 306 | Centuria Office Reit Units | COF:AU | 0.020% | ||
| 307 | Hamborner Reit Ag | HABA:MU | 0.020% | ||
| 308 | Helical Plc | HLCL:LN | 0.020% | ||
| 309 | Hsi Malls Fi Imobiliario | HSML11:BV | 0.020% | ||
| 310 | Newriver Retail Ltd | NRRT:LN | 0.020% | ||
| 311 | Nsi Nv | NSTE.C:AS | 0.020% | ||
| 312 | Triple Point Social Housing Reit Plc | SOHO:LN | 0.020% | ||
| 313 | Ardmore Shipping Corp | ASC:BM | 0.020% | ||
| 314 | Yuexiu Reit | 0405:HK | 0.020% | ||
| 315 | Bresco Logistica Fdo Inv Imob | - | 0.020% | ||
| 316 | Fii Vincilog Etf | - | 0.020% | ||
| 317 | Home Reit Plc | HOMEH:LN | 0.010% | ||
| 318 | Home Invest Belgium S.A. | HOMI:BR | 0.010% | ||
| 319 | Immobiliare Grande Distribuzione Siiq Spa | IGD:MI | 0.010% | ||
| 320 | Life Science Reit Plc | LABS:LN | 0.010% | ||
| 321 | Residential Secure Income Plc | RESI:LN | 0.010% | ||
| 322 | Regional Reit Ltd | RGL:GG | 0.010% | ||
| 323 | Is Gayrimenkul Yatirim Ortakligi As | ISGYO:TR | 0.010% | ||
| 324 | Emira Property Fund Ltd. | EMIJ:ZA | 0.010% | ||
| 325 | Health Care & Medical Investment Corp. | 3455:TK | 0.010% | ||
| 326 | Samty Residential Investment Corp Reit | 3459:JP | 0.010% | ||
| 327 | Riyad Reit Fund | 4330:SA | 0.010% | ||
| 328 | Jadwa Reit Al Haramain Units | 4332:SA | 0.010% | ||
| 329 | Al Maather Reit Fund | 4334:SA | 0.010% | ||
| 330 | Musharaka Real Estate Income Fund | 4335:SA | 0.010% | ||
| 331 | Mulkia Gulf Real Estate Reit Fund | 4336:SA | 0.010% | ||
| 332 | Derayah Reit | 4339:SA | 0.010% | ||
| 333 | Alinma Retail REIT Fund Unit | 4345:SA | 0.010% | ||
| 334 | Bonyan Reit | 4347:SA | 0.010% | ||
| 335 | Alkhabeer Reit | 4348:SA | 0.010% | ||
| 336 | Starts Proceed Investment Co Reit | 8979:JP | 0.010% | ||
| 337 | Aew Uk Reit Plc | AEWU:LN | 0.010% | ||
| 338 | Akis Gayrimenkul Yatirim Ortakligi | AKSGY:TR | 0.010% | ||
| 339 | Alarko Gayrimenkul Yatirim Ortakligi As | ALGYO:TR | 0.010% | ||
| 340 | Fdo Inv Imob Alianza Trust Renda I | ALZR11:BV | 0.010% | ||
| 341 | KRW Cash | - | 0.010% | ||
| 342 | CAD Cash | - | 0.010% | ||
| 343 | Zar Cash | - | 0.010% | ||
| 344 | Try Cash | - | 0.010% | ||
| 345 | MXN Cash | - | 0.010% | ||
| 346 | Cash Collateral Aud Hbcft | - | 0.010% | ||
| 347 | Alahli REIT Fund 1 | 4338:SA | 0.000% | ||
| 348 | Dow Jones Us Real Estate Mar 26 | - | 0.000% | ||
| 349 | Krw/usd Forward | - | 0.000% | ||
| 350 | Spi 200 Mar 26 | - | 0.000% | ||
| 351 | MYR Cash | - | 0.000% | ||
| 352 | DKK Cash | - | 0.000% | ||
| 353 | CNH Cash | - | 0.000% | ||
| 354 | Sar Cash(Committed) | - | 0.000% | ||
| 355 | NZD Cash | - | 0.000% | ||
| 356 | BRL Cash | - | 0.000% |