Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 362 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 620453.59 | 6.79 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 495524.16 | 5.42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 322113.28 | 3.52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 241724.28 | 2.64 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 220278.2 | 2.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 218160.0 | 2.39 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 190048.95 | 2.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 187662.25 | 2.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 162301.72 | 1.77 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 139538.52 | 1.53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 133070.0 | 1.46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 131052.99 | 1.43 |
| VNA | VONOVIA SE | Real Estate | Equity | 127872.16 | 1.4 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 123206.4 | 1.35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 114620.88 | 1.25 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 113125.32 | 1.24 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 110591.66 | 1.21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 108928.61 | 1.19 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 106034.77 | 1.16 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 104239.51 | 1.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 102330.54 | 1.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 98178.36 | 1.07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 92898.89 | 1.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 88697.2 | 0.97 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 82068.6 | 0.9 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 79467.77 | 0.87 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 78518.62 | 0.86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 76147.05 | 0.83 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 70464.24 | 0.77 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 69613.32 | 0.76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 65039.91 | 0.71 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 60867.4 | 0.67 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 59668.05 | 0.65 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 59058.01 | 0.65 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 57606.75 | 0.63 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 56847.26 | 0.62 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 55175.28 | 0.6 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 53010.0 | 0.58 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 51437.01 | 0.56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 51236.7 | 0.56 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 50980.24 | 0.56 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 49572.7 | 0.54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 47516.85 | 0.52 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 46260.2 | 0.51 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 45886.5 | 0.5 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 45303.5 | 0.5 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 44903.64 | 0.49 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 44745.12 | 0.49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 43935.87 | 0.48 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 43036.06 | 0.47 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 42960.91 | 0.47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 42470.63 | 0.46 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 42187.58 | 0.46 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 41554.64 | 0.45 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 41140.14 | 0.45 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 39787.44 | 0.44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 39330.41 | 0.43 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 39244.5 | 0.43 |
| NNN | NNN REIT INC | Real Estate | Equity | 35388.72 | 0.39 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 34822.92 | 0.38 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 34674.42 | 0.38 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 34534.5 | 0.38 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 33711.17 | 0.37 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 31686.25 | 0.35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 31272.33 | 0.34 |
| CAST | CASTELLUM | Real Estate | Equity | 30772.33 | 0.34 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 30713.32 | 0.34 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 30050.51 | 0.33 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 28798.57 | 0.31 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 28736.84 | 0.31 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 28235.63 | 0.31 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 28157.22 | 0.31 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 28125.54 | 0.31 |
| GFC | GECINA SA | Real Estate | Equity | 27987.62 | 0.31 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 27059.04 | 0.3 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 26960.89 | 0.29 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 26760.94 | 0.29 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 26468.39 | 0.29 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 25804.7 | 0.28 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 25502.04 | 0.28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 25500.0 | 0.28 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 25255.04 | 0.28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 25005.39 | 0.27 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 24749.7 | 0.27 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 24733.98 | 0.27 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 24162.12 | 0.26 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 24060.27 | 0.26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 23061.32 | 0.25 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 22727.18 | 0.25 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 22301.57 | 0.24 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 22184.81 | 0.24 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 21562.8 | 0.24 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21449.52 | 0.23 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 21226.46 | 0.23 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 20796.43 | 0.23 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 20343.87 | 0.22 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 20229.3 | 0.22 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 20210.53 | 0.22 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 19917.21 | 0.22 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19567.98 | 0.21 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 19526.84 | 0.21 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 19380.48 | 0.21 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 19367.46 | 0.21 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 19158.75 | 0.21 |
| AED | AEDIFICA NV | Real Estate | Equity | 18909.2 | 0.21 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 18378.8 | 0.2 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 18253.63 | 0.2 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 18195.45 | 0.2 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 17988.12 | 0.2 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 17756.32 | 0.19 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 17691.94 | 0.19 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 17557.81 | 0.19 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 17348.64 | 0.19 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 17254.14 | 0.19 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 17176.28 | 0.19 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 16832.92 | 0.18 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 16700.97 | 0.18 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 16542.96 | 0.18 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 16509.9 | 0.18 |
| SKT | TANGER INC | Real Estate | Equity | 16408.2 | 0.18 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 16038.3 | 0.18 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 15832.95 | 0.17 |
| 83 | SINO LAND LTD | Real Estate | Equity | 15701.44 | 0.17 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 15357.18 | 0.17 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 15256.65 | 0.17 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 15190.73 | 0.17 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 15022.26 | 0.16 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 14713.92 | 0.16 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 14490.11 | 0.16 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 14395.86 | 0.16 |
| COV | COVIVIO SA | Real Estate | Equity | 14373.57 | 0.16 |
| 3003 | HULIC LTD | Real Estate | Equity | 14345.73 | 0.16 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 14232.65 | 0.16 |
| MONT | MONTEA NV | Real Estate | Equity | 13836.5 | 0.15 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 13753.98 | 0.15 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 13721.2 | 0.15 |
| FABG | FABEGE | Real Estate | Equity | 13711.49 | 0.15 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 13597.59 | 0.15 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 13566.87 | 0.15 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 13407.75 | 0.15 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 13271.16 | 0.15 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 13172.38 | 0.14 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 13104.78 | 0.14 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 13091.38 | 0.14 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13000.23 | 0.14 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 12683.52 | 0.14 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 12523.38 | 0.14 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 12444.3 | 0.14 |
| ELME | ELME | Real Estate | Equity | 12385.35 | 0.14 |
| MAC | MACERICH REIT | Real Estate | Equity | 12234.24 | 0.13 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12140.52 | 0.13 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 11731.55 | 0.13 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 11624.54 | 0.13 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 11498.04 | 0.13 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 11479.29 | 0.13 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 11450.88 | 0.13 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 10811.18 | 0.12 |
| KOJAMO | KOJAMO | Real Estate | Equity | 10614.01 | 0.12 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 10513.65 | 0.11 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 10464.3 | 0.11 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 10288.11 | 0.11 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10252.62 | 0.11 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10207.63 | 0.11 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 9877.51 | 0.11 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 9842.59 | 0.11 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 9839.12 | 0.11 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 9769.68 | 0.11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 9709.39 | 0.11 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 9696.85 | 0.11 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 9690.72 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9660.57 | 0.11 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 9659.75 | 0.11 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 9500.4 | 0.1 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 9299.63 | 0.1 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9226.61 | 0.1 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 8923.65 | 0.1 |
| MLSR | MELISRON LTD | Real Estate | Equity | 8887.5 | 0.1 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8880.73 | 0.1 |
| WALLB | WALLENSTAM B | Real Estate | Equity | 8877.22 | 0.1 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 8806.33 | 0.1 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 8781.06 | 0.1 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 8737.81 | 0.1 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 8700.41 | 0.1 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8645.76 | 0.09 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 8623.89 | 0.09 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 8589.71 | 0.09 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 8511.19 | 0.09 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 8438.88 | 0.09 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8390.25 | 0.09 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8388.86 | 0.09 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 8342.88 | 0.09 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8290.85 | 0.09 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 8269.56 | 0.09 |
| BWP | BWP TRUST | Real Estate | Equity | 8228.12 | 0.09 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 8182.35 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8181.7 | 0.09 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 8091.41 | 0.09 |
| CATE | CATENA | Real Estate | Equity | 7923.85 | 0.09 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 7843.5 | 0.09 |
| GRI | GRAINGER PLC | Real Estate | Equity | 7678.95 | 0.08 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 7668.67 | 0.08 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 7625.94 | 0.08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7609.85 | 0.08 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 7582.8 | 0.08 |
| CARM | CARMILA SA | Real Estate | Equity | 7541.79 | 0.08 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 7293.1 | 0.08 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 7196.52 | 0.08 |
| CSR | CENTERSPACE | Real Estate | Equity | 7133.88 | 0.08 |
| NYF | NYFOSA | Real Estate | Equity | 7066.28 | 0.08 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 7055.15 | 0.08 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 7032.7 | 0.08 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 7024.28 | 0.08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 7022.69 | 0.08 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6919.74 | 0.08 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 6894.56 | 0.08 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 6874.51 | 0.08 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 6858.24 | 0.08 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6846.93 | 0.07 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 6832.8 | 0.07 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 6809.4 | 0.07 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 6752.23 | 0.07 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 6665.16 | 0.07 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 6637.44 | 0.07 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 6615.16 | 0.07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 6588.26 | 0.07 |
| VGP | VGP NV | Real Estate | Equity | 6554.29 | 0.07 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 6528.25 | 0.07 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6512.8 | 0.07 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 6495.53 | 0.07 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 6461.91 | 0.07 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 6364.73 | 0.07 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 6344.17 | 0.07 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 6263.99 | 0.07 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 6207.63 | 0.07 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 6201.33 | 0.07 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 6095.61 | 0.07 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 6030.44 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 6014.79 | 0.07 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 5989.26 | 0.07 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 5917.32 | 0.06 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5896.8 | 0.06 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 5816.91 | 0.06 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 5780.89 | 0.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5677.65 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5675.96 | 0.06 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 5543.33 | 0.06 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 5525.37 | 0.06 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 5481.27 | 0.06 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 5423.47 | 0.06 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 5400.29 | 0.06 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5385.5 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 5308.48 | 0.06 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 5279.18 | 0.06 |
| SK6U | PARAGON REIT | Real Estate | Equity | 5268.9 | 0.06 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4970.22 | 0.05 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 4946.51 | 0.05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4532.43 | 0.05 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 4532.25 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 4494.59 | 0.05 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 4489.78 | 0.05 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 4462.75 | 0.05 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 4414.86 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4409.74 | 0.05 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 4393.77 | 0.05 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4273.67 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 4218.79 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 4146.02 | 0.05 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4134.54 | 0.05 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4131.34 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 4116.78 | 0.05 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 4107.02 | 0.04 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 4090.67 | 0.04 |
| EBOX | TRITAX EUROBOX PLC | Real Estate | Equity | 4048.86 | 0.04 |
| ENTRA | ENTRA | Real Estate | Equity | 4023.88 | 0.04 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 3981.16 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3963.92 | 0.04 |
| PNDX B | PANDOX | Real Estate | Equity | 3906.04 | 0.04 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 3759.97 | 0.04 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 3683.39 | 0.04 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3557.7 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3553.84 | 0.04 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 3456.3 | 0.04 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 3401.62 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3384.92 | 0.04 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 3298.83 | 0.04 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3283.44 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 3262.38 | 0.04 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 3259.54 | 0.04 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3227.98 | 0.04 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3219.7 | 0.04 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3213.15 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3198.19 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3172.55 | 0.03 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 3007.08 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2984.27 | 0.03 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 2970.34 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2962.71 | 0.03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2960.84 | 0.03 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 2957.14 | 0.03 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2945.44 | 0.03 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 2916.47 | 0.03 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2899.08 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 2898.17 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2855.31 | 0.03 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2813.25 | 0.03 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2796.72 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 2740.79 | 0.03 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2702.08 | 0.03 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2519.66 | 0.03 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 2461.94 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 2443.76 | 0.03 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 2396.91 | 0.03 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 2301.88 | 0.03 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 2263.37 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 2130.37 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2120.15 | 0.02 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2119.85 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 2094.4 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2035.38 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1998.65 | 0.02 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 1987.39 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1978.06 | 0.02 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1973.93 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1934.73 | 0.02 |
| 395400 | SK REITS LTD | Real Estate | Equity | 1920.26 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 1916.11 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 1883.82 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 1860.7 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1813.63 | 0.02 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 1807.35 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1788.59 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1718.98 | 0.02 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 1700.37 | 0.02 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 1651.37 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1596.2 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1577.77 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1512.08 | 0.02 |
| CTY1S | CITYCON | Real Estate | Equity | 1409.26 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 1391.08 | 0.02 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 1315.56 | 0.01 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 1308.77 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1302.0 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1262.98 | 0.01 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1249.04 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1212.56 | 0.01 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1202.28 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1115.29 | 0.01 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1051.66 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1041.42 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 981.62 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 906.98 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 735.63 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 609.29 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 509.27 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 507.89 | 0.01 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 224.16 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 68.59 | 0.0 |
| EMIL B | FASTIGHETSBOLAGET EMILSHUS CLASS B | Real Estate | Equity | 29.21 | 0.0 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| nan | VONOVIA COUPON RIGHT | Real Estate | Equity | 0.04 | 0.0 |
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