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 | 528393.36 | 5.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 492493.54 | 5.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 480282.39 | 4.92 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 352789.18 | 3.62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 300317.55 | 3.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 258549.48 | 2.65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 243880.0 | 2.5 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 202037.01 | 2.07 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 162021.44 | 1.66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 160923.3 | 1.65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 148835.2 | 1.53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 143916.24 | 1.48 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 139203.47 | 1.43 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 139060.0 | 1.43 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 129272.42 | 1.33 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 120776.94 | 1.24 |
| VNA | VONOVIA SE | Real Estate | Equity | 115969.15 | 1.19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 87481.8 | 0.9 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 87329.82 | 0.9 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 87020.52 | 0.89 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 81283.86 | 0.83 |
| BXP | BXP INC | Real Estate | Equity | 80698.15 | 0.83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 79064.7 | 0.81 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 76687.54 | 0.79 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 76466.18 | 0.78 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 70754.44 | 0.73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 70159.16 | 0.72 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 69381.36 | 0.71 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 67388.75 | 0.69 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 65807.39 | 0.67 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 65276.25 | 0.67 |
| UDR | UDR REIT INC | Real Estate | Equity | 64271.25 | 0.66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 63980.59 | 0.66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 63654.8 | 0.65 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 62263.5 | 0.64 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 61425.61 | 0.63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 59842.57 | 0.61 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 57339.57 | 0.59 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 56366.66 | 0.58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 56114.12 | 0.58 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 55343.22 | 0.57 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 53006.04 | 0.54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 52371.66 | 0.54 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 50738.32 | 0.52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 47389.08 | 0.49 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 47381.58 | 0.49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 45938.9 | 0.47 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 45338.57 | 0.46 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 45056.48 | 0.46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 39941.14 | 0.41 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 39777.2 | 0.41 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 39183.03 | 0.4 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 37987.08 | 0.39 |
| GFC | GECINA SA | Real Estate | Equity | 37955.87 | 0.39 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 37849.4 | 0.39 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 37784.04 | 0.39 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 37126.87 | 0.38 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 36106.24 | 0.37 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 35892.45 | 0.37 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 35359.74 | 0.36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 34662.0 | 0.36 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 34353.53 | 0.35 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 34329.99 | 0.35 |
| NNN | NNN REIT INC | Real Estate | Equity | 34112.12 | 0.35 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 33770.61 | 0.35 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 33515.52 | 0.34 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 33293.12 | 0.34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 33115.08 | 0.34 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 32936.31 | 0.34 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 32409.63 | 0.33 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 31944.4 | 0.33 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 31595.83 | 0.32 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 31118.44 | 0.32 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 30877.8 | 0.32 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 30365.67 | 0.31 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 28676.82 | 0.29 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 28647.99 | 0.29 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 27734.98 | 0.28 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 27577.62 | 0.28 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 27201.86 | 0.28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 26377.59 | 0.27 |
| NXT | NEXTDC LTD | Information Technology | Equity | 26202.04 | 0.27 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 25689.04 | 0.26 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 25538.28 | 0.26 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 25398.16 | 0.26 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 25289.78 | 0.26 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 25177.62 | 0.26 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 25126.96 | 0.26 |
| 3003 | HULIC LTD | Real Estate | Equity | 24989.02 | 0.26 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24791.0 | 0.25 |
| MAC | MACERICH REIT | Real Estate | Equity | 24564.51 | 0.25 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 24475.03 | 0.25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 24378.49 | 0.25 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 24376.0 | 0.25 |
| SKT | TANGER INC | Real Estate | Equity | 24352.44 | 0.25 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 23775.88 | 0.24 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 23429.7 | 0.24 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 23087.38 | 0.24 |
| 83 | SINO LAND LTD | Real Estate | Equity | 23039.41 | 0.24 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 22946.7 | 0.24 |
| CAST | CASTELLUM | Real Estate | Equity | 22724.21 | 0.23 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 22062.88 | 0.23 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 22056.71 | 0.23 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 21232.01 | 0.22 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 20981.54 | 0.22 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 20621.74 | 0.21 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 20377.91 | 0.21 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 19779.24 | 0.2 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 19647.25 | 0.2 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19355.47 | 0.2 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 19286.63 | 0.2 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 19242.59 | 0.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 18986.88 | 0.19 |
| COV | COVIVIO SA | Real Estate | Equity | 18619.75 | 0.19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 18388.5 | 0.19 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 18258.24 | 0.19 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 17575.98 | 0.18 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 17533.08 | 0.18 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 17474.73 | 0.18 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 17210.28 | 0.18 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 17058.17 | 0.17 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 16842.93 | 0.17 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 16686.32 | 0.17 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 16485.36 | 0.17 |
| LINE | LINEAGE INC | Real Estate | Equity | 16311.12 | 0.17 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 16283.68 | 0.17 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16229.88 | 0.17 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 16136.8 | 0.17 |
| AED | AEDIFICA NV | Real Estate | Equity | 15983.52 | 0.16 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 15738.43 | 0.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 15454.38 | 0.16 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 14999.92 | 0.15 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 14483.62 | 0.15 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 14439.0 | 0.15 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 14243.4 | 0.15 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 14203.56 | 0.15 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 14176.34 | 0.15 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 14121.54 | 0.14 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 13876.66 | 0.14 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 13866.33 | 0.14 |
| COL | COLONIAL SFL SA | Real Estate | Equity | 13857.05 | 0.14 |
| MLSR | MELISRON LTD | Real Estate | Equity | 13835.03 | 0.14 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 13822.38 | 0.14 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 13817.5 | 0.14 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13658.98 | 0.14 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 13485.63 | 0.14 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 13406.55 | 0.14 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 13389.63 | 0.14 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13218.37 | 0.14 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 13121.06 | 0.13 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 12982.8 | 0.13 |
| CATE | CATENA | Real Estate | Equity | 12950.9 | 0.13 |
| KOJAMO | KOJAMO | Real Estate | Equity | 12841.23 | 0.13 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 12579.46 | 0.13 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 12401.4 | 0.13 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 12257.16 | 0.13 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 12085.38 | 0.12 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 11998.84 | 0.12 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 11992.05 | 0.12 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 11905.1 | 0.12 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11782.07 | 0.12 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11457.19 | 0.12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 11309.05 | 0.12 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 11208.46 | 0.11 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 11116.6 | 0.11 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11058.04 | 0.11 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 11038.64 | 0.11 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 11033.33 | 0.11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11026.66 | 0.11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 10975.97 | 0.11 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 10955.39 | 0.11 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 10923.52 | 0.11 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10892.04 | 0.11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 10707.48 | 0.11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 10605.5 | 0.11 |
| FABG | FABEGE | Real Estate | Equity | 10340.47 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10290.76 | 0.11 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 10282.5 | 0.11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 10123.2 | 0.1 |
| PNDX B | PANDOX | Real Estate | Equity | 9982.77 | 0.1 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 9784.51 | 0.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9740.25 | 0.1 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 9732.52 | 0.1 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 9501.08 | 0.1 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 9461.36 | 0.1 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 9454.81 | 0.1 |
| MONT | MONTEA NV | Real Estate | Equity | 9393.25 | 0.1 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 9364.32 | 0.1 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 9348.48 | 0.1 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 9311.9 | 0.1 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 9300.0 | 0.1 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 9216.37 | 0.09 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 9147.6 | 0.09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9086.29 | 0.09 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9009.61 | 0.09 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 8810.7 | 0.09 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 8776.52 | 0.09 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 8722.64 | 0.09 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 8655.92 | 0.09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8565.36 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 8418.84 | 0.09 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 8363.04 | 0.09 |
| ELME | ELME | Real Estate | Equity | 8343.28 | 0.09 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 8259.18 | 0.08 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 8179.6 | 0.08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 8084.45 | 0.08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 7979.54 | 0.08 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 7946.76 | 0.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7916.53 | 0.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 7899.91 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 7848.56 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 7782.19 | 0.08 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 7651.05 | 0.08 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 7613.22 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7586.14 | 0.08 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7554.52 | 0.08 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 7536.23 | 0.08 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 7444.12 | 0.08 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7417.23 | 0.08 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7354.03 | 0.08 |
| VGP | VGP NV | Real Estate | Equity | 7259.06 | 0.07 |
| NYF | NYFOSA | Real Estate | Equity | 7043.12 | 0.07 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 7007.29 | 0.07 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6959.97 | 0.07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6750.81 | 0.07 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 6740.16 | 0.07 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6712.44 | 0.07 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 6696.63 | 0.07 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 6653.52 | 0.07 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6641.71 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 6481.73 | 0.07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 6447.6 | 0.07 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 6357.87 | 0.07 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 6289.29 | 0.06 |
| ARG | ARGAN SA | Real Estate | Equity | 6276.73 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6273.48 | 0.06 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6137.67 | 0.06 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 6116.79 | 0.06 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6117.05 | 0.06 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6090.26 | 0.06 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 6086.69 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 6070.82 | 0.06 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 5995.48 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5930.95 | 0.06 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 5820.87 | 0.06 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 5816.31 | 0.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5807.23 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5744.64 | 0.06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 5710.68 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5697.68 | 0.06 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 5518.62 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 5478.42 | 0.06 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 5462.88 | 0.06 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 5406.54 | 0.06 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 5295.11 | 0.05 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 5274.4 | 0.05 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 5247.81 | 0.05 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 5231.88 | 0.05 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5025.74 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 5019.82 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4971.76 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 4964.76 | 0.05 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 4805.19 | 0.05 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4726.75 | 0.05 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 4697.24 | 0.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 4677.54 | 0.05 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 4667.52 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4630.44 | 0.05 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4613.81 | 0.05 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4548.51 | 0.05 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 4545.13 | 0.05 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 4544.35 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 4505.0 | 0.05 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 4498.63 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 4473.3 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4424.25 | 0.05 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 4295.46 | 0.04 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4264.17 | 0.04 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 4180.72 | 0.04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 4155.67 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 4116.97 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 4110.01 | 0.04 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 3943.21 | 0.04 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 3917.52 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3829.11 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3775.73 | 0.04 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 3755.48 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 3698.0 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3682.96 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3624.62 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3565.23 | 0.04 |
| ENTRA | ENTRA | Real Estate | Equity | 3560.71 | 0.04 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3486.3 | 0.04 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 3480.16 | 0.04 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3479.0 | 0.04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 3471.52 | 0.04 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3355.59 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 3299.7 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3252.58 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3232.05 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3207.63 | 0.03 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3183.84 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 3117.38 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 3071.83 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 3019.75 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| 3290 | ONE REIT INC | Real Estate | Equity | 2884.96 | 0.03 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2883.88 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 2818.1 | 0.03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2741.13 | 0.03 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 2732.63 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 2728.97 | 0.03 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2621.62 | 0.03 |
| NSI | NSI NV | Real Estate | Equity | 2543.72 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2500.96 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2480.88 | 0.03 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2446.32 | 0.03 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 2409.55 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 2342.04 | 0.02 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2308.98 | 0.02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 2269.94 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2208.26 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2123.1 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 2083.63 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2082.49 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 2013.69 | 0.02 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 1998.77 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1943.93 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1943.79 | 0.02 |
| CTY1S | CITYCON | Real Estate | Equity | 1934.03 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1914.33 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1894.46 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 1882.14 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1837.52 | 0.02 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1831.03 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1813.5 | 0.02 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 1776.28 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1614.93 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1606.94 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1493.07 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1475.26 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1465.65 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1432.89 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1351.01 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1312.66 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1307.65 | 0.01 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1296.92 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1232.42 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1223.07 | 0.01 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 1218.73 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1150.53 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1131.67 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 1071.41 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 1050.07 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 995.56 | 0.01 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 968.63 | 0.01 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 965.64 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 854.91 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 781.67 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 602.79 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 509.82 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 509.84 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 497.98 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 491.57 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 154.51 | 0.0 |
| nan | KEPPEL DC REIT | Real Estate | Equity | 65.77 | 0.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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