Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 370 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 | 251259946.11 | 7.02 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 187142148.08 | 5.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 138530489.0 | 3.87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 120665174.0 | 3.37 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 113446800.72 | 3.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 111735412.48 | 3.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 111171756.15 | 3.1 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 101706080.42 | 2.84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 78708547.76 | 2.2 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 78088178.79 | 2.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 69605081.96 | 1.94 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 62371839.9 | 1.74 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 53917273.9 | 1.51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 53725342.23 | 1.5 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 48156556.98 | 1.34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 42308542.08 | 1.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39562292.77 | 1.1 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 39139379.85 | 1.09 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 35997545.01 | 1.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35401029.75 | 0.99 |
| UDR | UDR REIT INC | Real Estate | Equity | 32195766.68 | 0.9 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 31962416.64 | 0.89 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 31922544.48 | 0.89 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 31420286.18 | 0.88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 30223642.4 | 0.84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 29159251.29 | 0.81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 29054832.15 | 0.81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 27877676.01 | 0.78 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 27725086.9 | 0.77 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 27115319.35 | 0.76 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 27102622.24 | 0.76 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 25097068.92 | 0.7 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 23854275.9 | 0.67 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23784793.84 | 0.66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 22134232.2 | 0.62 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20580697.68 | 0.57 |
| NNN | NNN REIT INC | Real Estate | Equity | 19170514.12 | 0.54 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18855386.44 | 0.53 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18620258.4 | 0.52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 18327038.78 | 0.51 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 18207854.14 | 0.51 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 17127943.8 | 0.48 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 17023788.29 | 0.48 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 16524701.28 | 0.46 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16317000.12 | 0.46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 15819547.18 | 0.44 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15718961.64 | 0.44 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 15248523.21 | 0.43 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 15192350.8 | 0.42 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 14753367.72 | 0.41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 14559381.94 | 0.41 |
| GFC | GECINA SA | Real Estate | Equity | 14217157.04 | 0.4 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 14178227.37 | 0.4 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 14018398.8 | 0.39 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 13839570.33 | 0.39 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 13604662.21 | 0.38 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 13480834.74 | 0.38 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 12500070.62 | 0.35 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 12496258.95 | 0.35 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 12368768.05 | 0.35 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 12361852.08 | 0.35 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 11991520.82 | 0.33 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 11860565.7 | 0.33 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11363579.59 | 0.32 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 11289415.34 | 0.32 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 11286412.36 | 0.32 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 11113446.06 | 0.31 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 10821343.57 | 0.3 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10546326.4 | 0.29 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 10539172.44 | 0.29 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 10348937.39 | 0.29 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 10313044.26 | 0.29 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10194883.2 | 0.28 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 10153923.06 | 0.28 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 9937712.67 | 0.28 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 9815317.57 | 0.27 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 9808032.83 | 0.27 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 9678425.04 | 0.27 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 9625605.54 | 0.27 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9538941.52 | 0.27 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 9308631.58 | 0.26 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9000472.0 | 0.25 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 8913229.8 | 0.25 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8537738.77 | 0.24 |
| MAC | MACERICH REIT | Real Estate | Equity | 8447965.74 | 0.24 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 8290787.74 | 0.23 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 8238894.08 | 0.23 |
| AED | AEDIFICA NV | Real Estate | Equity | 8078384.4 | 0.23 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 7987029.78 | 0.22 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 7960950.18 | 0.22 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 7958050.5 | 0.22 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 7941108.42 | 0.22 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 7909767.88 | 0.22 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 7760901.38 | 0.22 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 7742568.4 | 0.22 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 7618645.42 | 0.21 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 7612751.54 | 0.21 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 7303347.22 | 0.2 |
| SKT | TANGER INC | Real Estate | Equity | 7263514.08 | 0.2 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 7240418.48 | 0.2 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 7232807.68 | 0.2 |
| COV | COVIVIO SA | Real Estate | Equity | 7164354.39 | 0.2 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 7059177.85 | 0.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7040466.72 | 0.2 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 7038933.85 | 0.2 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7002897.84 | 0.2 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 6932878.01 | 0.19 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 6833255.0 | 0.19 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 6824560.1 | 0.19 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 6809602.84 | 0.19 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 6641084.4 | 0.19 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 6303749.34 | 0.18 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 6259874.46 | 0.17 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 6197388.3 | 0.17 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 6063765.01 | 0.17 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 6018625.19 | 0.17 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 5942533.1 | 0.17 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 5805259.45 | 0.16 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 5651012.06 | 0.16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 5588275.55 | 0.16 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 5517960.25 | 0.15 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 5386888.38 | 0.15 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 5324614.31 | 0.15 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 5278747.79 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5230000.0 | 0.15 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 5224744.84 | 0.15 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 5219393.34 | 0.15 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 5168444.12 | 0.14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5135556.56 | 0.14 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 5038632.87 | 0.14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 4994447.13 | 0.14 |
| TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 4988503.82 | 0.14 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 4913394.99 | 0.14 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4874767.75 | 0.14 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 4872654.11 | 0.14 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 4680210.53 | 0.13 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 4543080.64 | 0.13 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4515454.67 | 0.13 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4438579.94 | 0.12 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 4376355.94 | 0.12 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 4349441.64 | 0.12 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 4322934.72 | 0.12 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 4252686.18 | 0.12 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 4234506.18 | 0.12 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 4207455.72 | 0.12 |
| MONT | MONTEA NV | Real Estate | Equity | 4165539.71 | 0.12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 4154656.37 | 0.12 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 4135779.24 | 0.12 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 4084309.86 | 0.11 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 4051574.66 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4036931.86 | 0.11 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3998163.87 | 0.11 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3967412.84 | 0.11 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 3961753.39 | 0.11 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 3948162.41 | 0.11 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3913595.37 | 0.11 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 3912490.4 | 0.11 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3848969.58 | 0.11 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3823769.88 | 0.11 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 3822640.16 | 0.11 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 3814714.68 | 0.11 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3716748.75 | 0.1 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 3676827.0 | 0.1 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 3675051.32 | 0.1 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3663635.3 | 0.1 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3608689.72 | 0.1 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 3584965.55 | 0.1 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 3575337.56 | 0.1 |
| ELME | ELME | Real Estate | Equity | 3524546.81 | 0.1 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3487397.39 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3476524.65 | 0.1 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 3428730.89 | 0.1 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3379286.01 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 3374180.82 | 0.09 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3361238.4 | 0.09 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3267536.25 | 0.09 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 3267121.84 | 0.09 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 3260154.53 | 0.09 |
| BWP | BWP TRUST | Real Estate | Equity | 3228211.01 | 0.09 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 3159594.75 | 0.09 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 3119868.02 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3090025.43 | 0.09 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 3089509.09 | 0.09 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 3033501.9 | 0.08 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 3029966.86 | 0.08 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 3008238.8 | 0.08 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2981853.18 | 0.08 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2932526.67 | 0.08 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2911298.78 | 0.08 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 2900674.21 | 0.08 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2898773.76 | 0.08 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2898330.6 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2882142.64 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 2786715.79 | 0.08 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 2770788.68 | 0.08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2745873.49 | 0.08 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2672989.0 | 0.07 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2663029.98 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2654923.42 | 0.07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2630818.31 | 0.07 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2612905.89 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 2588576.94 | 0.07 |
| CSR | CENTERSPACE | Real Estate | Equity | 2573442.3 | 0.07 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2559477.55 | 0.07 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 2535409.36 | 0.07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2515055.53 | 0.07 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2509211.01 | 0.07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2471813.26 | 0.07 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2460331.56 | 0.07 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 2452611.81 | 0.07 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2440632.87 | 0.07 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 2417289.62 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2411664.5 | 0.07 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 2322531.69 | 0.06 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 2321845.75 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2296449.88 | 0.06 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2276339.52 | 0.06 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2271654.92 | 0.06 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2265005.63 | 0.06 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2247827.76 | 0.06 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 2232837.9 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 2193560.42 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2150037.66 | 0.06 |
| ARG | ARGAN SA | Real Estate | Equity | 2138498.17 | 0.06 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2085974.8 | 0.06 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2065956.75 | 0.06 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 2010770.47 | 0.06 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1980026.1 | 0.06 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1972226.65 | 0.06 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 1909326.32 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 1889964.27 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 1779916.3 | 0.05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 1763409.4 | 0.05 |
| SK6U | PARAGON REIT | Real Estate | Equity | 1721111.61 | 0.05 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 1718243.51 | 0.05 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 1711963.77 | 0.05 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1704060.52 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 1675755.55 | 0.05 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1665016.73 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1659507.62 | 0.05 |
| CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 1640989.74 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 1640631.54 | 0.05 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 1624706.52 | 0.05 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1593229.41 | 0.04 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1560331.3 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1554387.25 | 0.04 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1547800.76 | 0.04 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 1501136.89 | 0.04 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1487943.34 | 0.04 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 1483612.04 | 0.04 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1441257.66 | 0.04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1435926.88 | 0.04 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1426510.86 | 0.04 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 1410090.87 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1408954.13 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1366154.84 | 0.04 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1363043.15 | 0.04 |
| AXRMF | AXIS REITS UNITS TRUST | Real Estate | Equity | 1356037.82 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 1350207.99 | 0.04 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1319045.03 | 0.04 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1316974.34 | 0.04 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1315702.9 | 0.04 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 1314305.49 | 0.04 |
| NXST | NEXUS SELECT TRUST (PROPOSED) | Real Estate | Equity | 1298332.24 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1289268.08 | 0.04 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 1281872.75 | 0.04 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 1278070.61 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1234099.54 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1199236.2 | 0.03 |
| AREIT | AREIT INC | Real Estate | Equity | 1166407.74 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1122386.0 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1117441.26 | 0.03 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 1116001.43 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 1085215.96 | 0.03 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 1069976.91 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1066898.89 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1063287.94 | 0.03 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 1042427.24 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1036908.15 | 0.03 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1025807.82 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1010038.73 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1005242.18 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 999800.61 | 0.03 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 986940.9 | 0.03 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 985176.36 | 0.03 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 983852.89 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 983000.0 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 979899.14 | 0.03 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 975620.1 | 0.03 |
| NSI | NSI NV | Real Estate | Equity | 970727.0 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 951758.06 | 0.03 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 930281.71 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 895099.56 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 894660.3 | 0.02 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 889030.03 | 0.02 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 875594.96 | 0.02 |
| 395400 | SK REITS LTD | Real Estate | Equity | 867492.62 | 0.02 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 816240.14 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 801739.06 | 0.02 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 774521.13 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 774398.72 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 768472.0 | 0.02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 738212.14 | 0.02 |
| DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 732006.3 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 729848.94 | 0.02 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 727458.95 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 724843.52 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 704442.94 | 0.02 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 703573.8 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 679221.72 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 666962.82 | 0.02 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 651329.52 | 0.02 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 647296.9 | 0.02 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 638961.66 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 637924.14 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 616656.0 | 0.02 |
| HOME | HOME REIT PLC | Real Estate | Equity | 579392.28 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 579509.01 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 574913.14 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 566133.88 | 0.02 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 545593.07 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 508716.66 | 0.01 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 506455.75 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 500940.37 | 0.01 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 490590.7 | 0.01 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 488572.82 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 457436.33 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 448037.42 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 428826.77 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 428422.98 | 0.01 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 412853.8 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 408331.02 | 0.01 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 384020.01 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 340642.27 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 338930.92 | 0.01 |
| 4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 328625.47 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 323459.91 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 312090.36 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 306831.78 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 286875.87 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 282431.19 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 278963.12 | 0.01 |
| OZKGY.E | OZAK GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 249410.48 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 247686.97 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 245270.35 | 0.01 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 235187.71 | 0.01 |
| 4333 | TALEEM REIT UNITS | Real Estate | Equity | 223798.59 | 0.01 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 215929.8 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 199418.11 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 190925.73 | 0.01 |
| 4346 | MEFIC REIT UNITS | Real Estate | Equity | 186929.93 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 171138.87 | 0.0 |
| 4331 | ALJAZIRA REIT UNITS | Real Estate | Equity | 144083.96 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 131456.45 | 0.0 |
| 4337 | SICO SAUDI REIT FUND | Real Estate | Equity | 129518.2 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 98434.36 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 75415.6 | 0.0 |
| 4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 45859.13 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 37234.85 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1905.03 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 1197.35 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -174.31 | 0.0 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 137.79 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 25.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.26 | 0.0 |
| XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -3686.97 | 0.0 |
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