Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 370 securities.
Note: The data shown here is as of date Dec 31, 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 | 511307.76 | 5.59 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 411508.48 | 4.5 |
| WELL | WELLTOWER INC | Real Estate | Equity | 403873.26 | 4.42 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 378810.0 | 4.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 297051.33 | 3.25 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 278451.31 | 3.05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 241337.85 | 2.64 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 190024.27 | 2.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 186801.02 | 2.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 180874.51 | 1.98 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 178263.36 | 1.95 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 153389.73 | 1.68 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 130059.11 | 1.42 |
| VNA | VONOVIA SE | Real Estate | Equity | 113212.92 | 1.24 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 111911.68 | 1.22 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 111552.48 | 1.22 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 100943.55 | 1.1 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 100105.28 | 1.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 98552.36 | 1.08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 95153.76 | 1.04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 88533.45 | 0.97 |
| BXP | BXP INC | Real Estate | Equity | 88381.44 | 0.97 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 82403.58 | 0.9 |
| UDR | UDR REIT INC | Real Estate | Equity | 77158.77 | 0.84 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 76069.39 | 0.83 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 70575.94 | 0.77 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 70247.4 | 0.77 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 69909.42 | 0.76 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 67904.32 | 0.74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 65275.26 | 0.71 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 64127.5 | 0.7 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 64064.52 | 0.7 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 63592.46 | 0.7 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 61224.72 | 0.67 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 60720.68 | 0.66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 60379.74 | 0.66 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 59975.26 | 0.66 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 59390.41 | 0.65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 58494.71 | 0.64 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 54738.5 | 0.6 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 53665.93 | 0.59 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 51268.75 | 0.56 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 43075.54 | 0.47 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 42701.84 | 0.47 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 42605.04 | 0.47 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 41857.4 | 0.46 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 41663.96 | 0.46 |
| GFC | GECINA SA | Real Estate | Equity | 41017.78 | 0.45 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 40494.72 | 0.44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 39184.91 | 0.43 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 38607.13 | 0.42 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 37133.76 | 0.41 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 36407.75 | 0.4 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 35102.97 | 0.38 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 34034.96 | 0.37 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 34004.94 | 0.37 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 32546.88 | 0.36 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 32499.48 | 0.36 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 31926.08 | 0.35 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 31900.5 | 0.35 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 31649.34 | 0.35 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31579.29 | 0.35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 31325.67 | 0.34 |
| NNN | NNN REIT INC | Real Estate | Equity | 30928.5 | 0.34 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 30569.4 | 0.33 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 30569.18 | 0.33 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 30005.91 | 0.33 |
| CAST | CASTELLUM | Real Estate | Equity | 29678.8 | 0.32 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 29460.03 | 0.32 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 28657.2 | 0.31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 28275.0 | 0.31 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 27935.52 | 0.31 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 27919.85 | 0.31 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 26446.05 | 0.29 |
| SKT | TANGER INC | Real Estate | Equity | 26228.2 | 0.29 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 25226.43 | 0.28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 25049.73 | 0.27 |
| MAC | MACERICH REIT | Real Estate | Equity | 24867.2 | 0.27 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 24386.93 | 0.27 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 24314.96 | 0.27 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 24098.19 | 0.26 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 24065.67 | 0.26 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 24056.65 | 0.26 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 23936.16 | 0.26 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 23498.76 | 0.26 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 23236.98 | 0.25 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 23189.18 | 0.25 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 22555.04 | 0.25 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 22494.24 | 0.25 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 21528.04 | 0.24 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 21420.27 | 0.23 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 21120.91 | 0.23 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 21074.39 | 0.23 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 20789.31 | 0.23 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 20380.6 | 0.22 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 20318.51 | 0.22 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 19898.57 | 0.22 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 19578.12 | 0.21 |
| 3003 | HULIC LTD | Real Estate | Equity | 19322.93 | 0.21 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 18862.29 | 0.21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 18198.6 | 0.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 17856.96 | 0.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 17681.75 | 0.19 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 17395.56 | 0.19 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17324.35 | 0.19 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 17235.58 | 0.19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 17230.55 | 0.19 |
| COV | COVIVIO SA | Real Estate | Equity | 17083.44 | 0.19 |
| FABG | FABEGE | Real Estate | Equity | 16720.55 | 0.18 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 16617.24 | 0.18 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 16571.37 | 0.18 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 15496.32 | 0.17 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 15482.77 | 0.17 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 15450.22 | 0.17 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 15400.65 | 0.17 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 14824.58 | 0.16 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 14591.27 | 0.16 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 14421.95 | 0.16 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 14395.45 | 0.16 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 14134.9 | 0.15 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 14012.76 | 0.15 |
| AED | AEDIFICA NV | Real Estate | Equity | 13878.93 | 0.15 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 13862.63 | 0.15 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 13851.05 | 0.15 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13809.94 | 0.15 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 13676.25 | 0.15 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 13611.19 | 0.15 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 13460.61 | 0.15 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 13296.96 | 0.15 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12797.78 | 0.14 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 12671.77 | 0.14 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12489.45 | 0.14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 12476.23 | 0.14 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 12295.77 | 0.13 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 11919.15 | 0.13 |
| MLSR | MELISRON LTD | Real Estate | Equity | 11778.43 | 0.13 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 11742.13 | 0.13 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 11617.4 | 0.13 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 11554.7 | 0.13 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 11532.13 | 0.13 |
| CATE | CATENA | Real Estate | Equity | 11462.72 | 0.13 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 11436.37 | 0.13 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 11326.63 | 0.12 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11186.72 | 0.12 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 11176.62 | 0.12 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 11125.11 | 0.12 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 11124.1 | 0.12 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 11092.5 | 0.12 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 11073.6 | 0.12 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 11015.28 | 0.12 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 11014.59 | 0.12 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10809.21 | 0.12 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10691.71 | 0.12 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 10686.79 | 0.12 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 10571.86 | 0.12 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 10562.67 | 0.12 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 10560.68 | 0.12 |
| NYF | NYFOSA | Real Estate | Equity | 10521.02 | 0.12 |
| KOJAMO | KOJAMO | Real Estate | Equity | 10354.31 | 0.11 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 10305.42 | 0.11 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 10126.8 | 0.11 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 10007.38 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.11 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 9991.56 | 0.11 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 9954.35 | 0.11 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 9905.61 | 0.11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 9691.99 | 0.11 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 9644.64 | 0.11 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 9530.45 | 0.1 |
| PNDX B | PANDOX | Real Estate | Equity | 9526.53 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 9251.44 | 0.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9187.2 | 0.1 |
| ELME | ELME | Real Estate | Equity | 9177.84 | 0.1 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 9162.5 | 0.1 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 9128.79 | 0.1 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 9048.24 | 0.1 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 9016.16 | 0.1 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 8823.49 | 0.1 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 8818.26 | 0.1 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 8785.35 | 0.1 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8647.2 | 0.09 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 8614.29 | 0.09 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8601.64 | 0.09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8595.47 | 0.09 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 8508.58 | 0.09 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 8342.57 | 0.09 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 8236.44 | 0.09 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8158.41 | 0.09 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 8088.64 | 0.09 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 8084.71 | 0.09 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 7994.44 | 0.09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 7988.99 | 0.09 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 7932.76 | 0.09 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 7866.24 | 0.09 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7772.07 | 0.09 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7655.64 | 0.08 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 7573.73 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 7565.89 | 0.08 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7266.2 | 0.08 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7253.07 | 0.08 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7169.3 | 0.08 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 7169.31 | 0.08 |
| MONT | MONTEA NV | Real Estate | Equity | 7139.49 | 0.08 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7104.68 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 6980.88 | 0.08 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 6955.53 | 0.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6942.54 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 6892.14 | 0.08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 6793.29 | 0.07 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 6753.6 | 0.07 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 6717.87 | 0.07 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 6688.2 | 0.07 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 6553.61 | 0.07 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 6502.57 | 0.07 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 6365.87 | 0.07 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 6346.22 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6238.83 | 0.07 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 6204.36 | 0.07 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 6146.31 | 0.07 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 6136.45 | 0.07 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6127.77 | 0.07 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 6114.93 | 0.07 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6097.72 | 0.07 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 6075.16 | 0.07 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6040.1 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 6005.75 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 6005.9 | 0.07 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 5983.1 | 0.07 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 5946.7 | 0.07 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 5904.07 | 0.06 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 5841.51 | 0.06 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 5790.97 | 0.06 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 5640.08 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 5509.72 | 0.06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 5461.09 | 0.06 |
| BWP | BWP TRUST | Real Estate | Equity | 5419.05 | 0.06 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 5299.97 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 5196.2 | 0.06 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 5015.99 | 0.05 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 4965.62 | 0.05 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 4892.22 | 0.05 |
| CARM | CARMILA SA | Real Estate | Equity | 4892.25 | 0.05 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4890.62 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4868.81 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4843.33 | 0.05 |
| ENTRA | ENTRA | Real Estate | Equity | 4842.59 | 0.05 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 4789.82 | 0.05 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 4635.07 | 0.05 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 4593.47 | 0.05 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 4553.41 | 0.05 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4508.57 | 0.05 |
| VGP | VGP NV | Real Estate | Equity | 4481.65 | 0.05 |
| SK6U | PARAGON REIT | Real Estate | Equity | 4432.98 | 0.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 4396.83 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4278.76 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4276.84 | 0.05 |
| CSR | CENTERSPACE | Real Estate | Equity | 4260.9 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 4254.73 | 0.05 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4207.13 | 0.05 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 4194.2 | 0.05 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 4180.38 | 0.05 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 4167.07 | 0.05 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4163.69 | 0.05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4128.31 | 0.05 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 4080.55 | 0.04 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4045.19 | 0.04 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 4023.65 | 0.04 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3977.13 | 0.04 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3916.09 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 3855.67 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3847.91 | 0.04 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3835.02 | 0.04 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3829.26 | 0.04 |
| NSI | NSI NV | Real Estate | Equity | 3813.79 | 0.04 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3775.56 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3764.39 | 0.04 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 3752.8 | 0.04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3721.5 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3693.97 | 0.04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3621.43 | 0.04 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 3587.28 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3584.94 | 0.04 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3533.75 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3418.63 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 3408.92 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3369.3 | 0.04 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 3352.5 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3259.83 | 0.04 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 3139.17 | 0.03 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 3116.73 | 0.03 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 3105.03 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3072.18 | 0.03 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 3064.35 | 0.03 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 3033.24 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 2988.95 | 0.03 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 2896.31 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2855.57 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 2848.2 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 2768.56 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2765.61 | 0.03 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2708.27 | 0.03 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 2702.29 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2668.22 | 0.03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2597.76 | 0.03 |
| CTY1S | CITYCON | Real Estate | Equity | 2585.97 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2544.15 | 0.03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 2525.65 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2494.39 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2465.37 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2458.73 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2404.3 | 0.03 |
| HLCL | HELICAL PLC | Real Estate | Equity | 2318.08 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2170.02 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2106.0 | 0.02 |
| CRT | CARE REIT PLC | Real Estate | Equity | 2060.52 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2027.29 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1964.11 | 0.02 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1928.8 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1890.84 | 0.02 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 1811.14 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1796.69 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1788.9 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1746.5 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1740.75 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1727.72 | 0.02 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1699.78 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1678.7 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1595.12 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 1578.59 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1562.17 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1547.31 | 0.02 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1525.28 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1519.94 | 0.02 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 1478.17 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1476.76 | 0.02 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1397.5 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1395.3 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1388.85 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1278.15 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1199.38 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 1183.76 | 0.01 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1173.29 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1121.26 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1109.28 | 0.01 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1069.61 | 0.01 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1043.35 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1035.21 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1005.04 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 999.31 | 0.01 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 939.36 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 893.96 | 0.01 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 857.09 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 840.92 | 0.01 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 824.79 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 816.22 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 793.27 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 746.9 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 682.24 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 562.14 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 499.4 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 454.01 | 0.0 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 162.64 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.41 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | -691.67 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2380.17 | -0.03 |
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