Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 368 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 (%) |
| WELL | WELLTOWER INC | Real Estate | Equity | 537577.92 | 5.45 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 514487.82 | 5.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 482561.31 | 4.89 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 356806.03 | 3.62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 297806.9 | 3.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 270535.86 | 2.74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 243544.0 | 2.47 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 205157.95 | 2.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 171760.0 | 1.74 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 158680.44 | 1.61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 148469.19 | 1.5 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 143273.0 | 1.45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 142403.12 | 1.44 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 136103.17 | 1.38 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 127551.0 | 1.29 |
| VNA | VONOVIA SE | Real Estate | Equity | 121399.64 | 1.23 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 121235.34 | 1.23 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 88166.55 | 0.89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 86856.12 | 0.88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 85523.2 | 0.87 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 80522.19 | 0.82 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 78092.18 | 0.79 |
| BXP | BXP INC | Real Estate | Equity | 77780.95 | 0.79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 76492.26 | 0.78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 75545.53 | 0.77 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 71428.62 | 0.72 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 71384.46 | 0.72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 70600.5 | 0.72 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 66796.51 | 0.68 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 65958.75 | 0.67 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 65035.23 | 0.66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 64721.1 | 0.66 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 64092.93 | 0.65 |
| UDR | UDR REIT INC | Real Estate | Equity | 63668.43 | 0.65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 62956.52 | 0.64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 62225.33 | 0.63 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 61027.5 | 0.62 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 58264.89 | 0.59 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 56730.52 | 0.57 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 56121.58 | 0.57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 54693.45 | 0.55 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 53598.08 | 0.54 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 53204.06 | 0.54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 52419.84 | 0.53 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 49243.04 | 0.5 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 48482.76 | 0.49 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 47239.54 | 0.48 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 46319.56 | 0.47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 45269.0 | 0.46 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 39954.9 | 0.4 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39441.53 | 0.4 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 39346.03 | 0.4 |
| GFC | GECINA SA | Real Estate | Equity | 38607.02 | 0.39 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 38169.6 | 0.39 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 38039.64 | 0.39 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 38035.64 | 0.39 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 36886.25 | 0.37 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 36657.91 | 0.37 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 35241.48 | 0.36 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 35043.33 | 0.36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 35039.86 | 0.36 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 34864.47 | 0.35 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 34590.95 | 0.35 |
| NNN | NNN REIT INC | Real Estate | Equity | 34331.36 | 0.35 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 34121.34 | 0.35 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 34105.08 | 0.35 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 34006.47 | 0.34 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 33496.17 | 0.34 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 33337.29 | 0.34 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 32871.26 | 0.33 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 32723.13 | 0.33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 32489.0 | 0.33 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 31731.1 | 0.32 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 31718.82 | 0.32 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 30863.35 | 0.31 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 29666.04 | 0.3 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 28752.19 | 0.29 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 28188.63 | 0.29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 28001.36 | 0.28 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 27750.65 | 0.28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 27633.25 | 0.28 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 27399.35 | 0.28 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 26754.66 | 0.27 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 26648.26 | 0.27 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 26648.02 | 0.27 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 26252.72 | 0.27 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 26042.32 | 0.26 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 25898.72 | 0.26 |
| NXT | NEXTDC LTD | Information Technology | Equity | 25544.58 | 0.26 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 25430.79 | 0.26 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 24954.6 | 0.25 |
| 3003 | HULIC LTD | Real Estate | Equity | 24601.71 | 0.25 |
| MAC | MACERICH REIT | Real Estate | Equity | 24321.58 | 0.25 |
| CAST | CASTELLUM | Real Estate | Equity | 24272.51 | 0.25 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 24268.75 | 0.25 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 24071.7 | 0.24 |
| SKT | TANGER INC | Real Estate | Equity | 23988.86 | 0.24 |
| 83 | SINO LAND LTD | Real Estate | Equity | 23649.31 | 0.24 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 22940.18 | 0.23 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 22638.0 | 0.23 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 22177.36 | 0.22 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 21752.34 | 0.22 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 21439.94 | 0.22 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 21340.07 | 0.22 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 21153.6 | 0.21 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19818.27 | 0.2 |
| COV | COVIVIO SA | Real Estate | Equity | 19708.44 | 0.2 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 19657.09 | 0.2 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 19428.63 | 0.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 19407.16 | 0.2 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 19373.88 | 0.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 18796.8 | 0.19 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 18698.53 | 0.19 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18682.47 | 0.19 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 18413.54 | 0.19 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 18305.28 | 0.19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 18119.03 | 0.18 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 17779.4 | 0.18 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 17214.3 | 0.17 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 17079.92 | 0.17 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 17060.31 | 0.17 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 16600.07 | 0.17 |
| AED | AEDIFICA NV | Real Estate | Equity | 16597.69 | 0.17 |
| LINE | LINEAGE INC | Real Estate | Equity | 16374.96 | 0.17 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 16277.12 | 0.16 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16250.58 | 0.16 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 16175.06 | 0.16 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 15953.84 | 0.16 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15770.54 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15738.7 | 0.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 15655.74 | 0.16 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 15587.86 | 0.16 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 15471.82 | 0.16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 15015.39 | 0.15 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 14922.86 | 0.15 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 14660.79 | 0.15 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 14640.96 | 0.15 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 14591.59 | 0.15 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 14457.41 | 0.15 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 14346.11 | 0.15 |
| COL | COLONIAL SFL SA | Real Estate | Equity | 14334.49 | 0.15 |
| MLSR | MELISRON LTD | Real Estate | Equity | 14223.86 | 0.14 |
| CATE | CATENA | Real Estate | Equity | 14161.92 | 0.14 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 14157.3 | 0.14 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 14068.33 | 0.14 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13912.58 | 0.14 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 13711.79 | 0.14 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 13637.99 | 0.14 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 13576.68 | 0.14 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 13542.69 | 0.14 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13538.5 | 0.14 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 13534.03 | 0.14 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 13517.04 | 0.14 |
| KOJAMO | KOJAMO | Real Estate | Equity | 13393.58 | 0.14 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 12656.36 | 0.13 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 12426.14 | 0.13 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 12407.64 | 0.13 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11971.52 | 0.12 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11932.79 | 0.12 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 11865.82 | 0.12 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 11810.16 | 0.12 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 11661.67 | 0.12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 11652.19 | 0.12 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 11325.86 | 0.11 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 11307.78 | 0.11 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 11150.7 | 0.11 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 11140.15 | 0.11 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11119.36 | 0.11 |
| FABG | FABEGE | Real Estate | Equity | 11064.21 | 0.11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10995.92 | 0.11 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 10975.42 | 0.11 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 10911.59 | 0.11 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 10802.48 | 0.11 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 10767.22 | 0.11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 10753.44 | 0.11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 10665.87 | 0.11 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 10539.65 | 0.11 |
| PNDX B | PANDOX | Real Estate | Equity | 10471.49 | 0.11 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 10291.5 | 0.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 10167.6 | 0.1 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10107.92 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9837.45 | 0.1 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 9773.12 | 0.1 |
| MONT | MONTEA NV | Real Estate | Equity | 9755.43 | 0.1 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 9643.83 | 0.1 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 9597.4 | 0.1 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 9403.16 | 0.1 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 9348.29 | 0.09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9304.64 | 0.09 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 9301.89 | 0.09 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 9252.64 | 0.09 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 9173.82 | 0.09 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 9088.2 | 0.09 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9034.95 | 0.09 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 8881.15 | 0.09 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 8878.4 | 0.09 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 8673.12 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 8556.08 | 0.09 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 8503.06 | 0.09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8486.01 | 0.09 |
| ELME | ELME | Real Estate | Equity | 8353.26 | 0.08 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 8304.85 | 0.08 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 8276.4 | 0.08 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 8245.86 | 0.08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 8201.9 | 0.08 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 8183.92 | 0.08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8131.59 | 0.08 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8107.71 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 7996.29 | 0.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 7973.81 | 0.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7927.98 | 0.08 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 7878.89 | 0.08 |
| VGP | VGP NV | Real Estate | Equity | 7832.93 | 0.08 |
| NYF | NYFOSA | Real Estate | Equity | 7829.37 | 0.08 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 7823.91 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7725.67 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 7661.22 | 0.08 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7622.58 | 0.08 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 7518.79 | 0.08 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7439.15 | 0.08 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 7370.35 | 0.07 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7341.94 | 0.07 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 7233.38 | 0.07 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7084.3 | 0.07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6887.31 | 0.07 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 6759.2 | 0.07 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6759.6 | 0.07 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6663.26 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 6652.53 | 0.07 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 6635.57 | 0.07 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 6616.77 | 0.07 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 6548.24 | 0.07 |
| ARG | ARGAN SA | Real Estate | Equity | 6532.58 | 0.07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 6489.94 | 0.07 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6462.82 | 0.07 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 6312.99 | 0.06 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6309.75 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 6242.83 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 6222.49 | 0.06 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 6168.34 | 0.06 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6099.56 | 0.06 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6098.62 | 0.06 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 6081.31 | 0.06 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 6067.98 | 0.06 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 6065.08 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5935.65 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5889.38 | 0.06 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 5874.99 | 0.06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 5744.61 | 0.06 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 5706.3 | 0.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5657.19 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 5534.48 | 0.06 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 5518.62 | 0.06 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 5480.97 | 0.06 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 5417.28 | 0.05 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 5385.4 | 0.05 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 5299.71 | 0.05 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5146.91 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 5128.34 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4998.29 | 0.05 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4807.89 | 0.05 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 4803.31 | 0.05 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 4791.4 | 0.05 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 4743.65 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4643.11 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4632.5 | 0.05 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4610.33 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 4608.68 | 0.05 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4593.32 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4564.46 | 0.05 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 4563.55 | 0.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 4540.83 | 0.05 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 4387.51 | 0.04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 4287.79 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4274.28 | 0.04 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 4232.43 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 4186.18 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 4180.7 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 4113.87 | 0.04 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 4114.02 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 4018.28 | 0.04 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 3867.12 | 0.04 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 3855.92 | 0.04 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 3851.7 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3831.32 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3805.09 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 3748.76 | 0.04 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 3692.47 | 0.04 |
| ENTRA | ENTRA | Real Estate | Equity | 3654.35 | 0.04 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3575.96 | 0.04 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 3541.33 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3511.24 | 0.04 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3474.17 | 0.04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 3430.12 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3408.56 | 0.03 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3272.53 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3229.94 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3203.02 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3196.48 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 3170.39 | 0.03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3135.28 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 3126.57 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 3103.11 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 2952.33 | 0.03 |
| 3290 | ONE REIT INC | Real Estate | Equity | 2924.99 | 0.03 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2866.32 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 2784.49 | 0.03 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 2774.56 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 2655.06 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2654.36 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2585.39 | 0.03 |
| NSI | NSI NV | Real Estate | Equity | 2531.22 | 0.03 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 2504.3 | 0.03 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2499.15 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2470.52 | 0.03 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2439.82 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 2330.73 | 0.02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 2328.05 | 0.02 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2294.18 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2205.96 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2100.86 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 2088.75 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2088.86 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 2085.8 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 2062.44 | 0.02 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 2046.4 | 0.02 |
| CTY1S | CITYCON | Real Estate | Equity | 2014.87 | 0.02 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1939.43 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 1926.18 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1905.66 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1852.5 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1815.6 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1812.75 | 0.02 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 1802.49 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1753.28 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1592.83 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1525.95 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1512.24 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1500.03 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1447.9 | 0.01 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1441.25 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1400.68 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1352.39 | 0.01 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1339.79 | 0.01 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 1317.34 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1309.32 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1234.07 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1213.77 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1187.6 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1168.91 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1151.12 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1149.43 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 1067.74 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 1065.3 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1053.71 | 0.01 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 1034.88 | 0.01 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 986.19 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 860.72 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 771.98 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 605.7 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 507.28 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 506.51 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 494.32 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 494.73 | 0.01 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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