ETF constituents for ERET

Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 385 securities.

Note: The data shown here is as of date - (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 545037.12 6.47
EQIX EQUINIX REIT INC Real Estate Equity 497272.5 5.9
PSA PUBLIC STORAGE REIT Real Estate Equity 195774.39 2.32
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 181646.16 2.16
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 169655.31 2.01
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 169167.57 2.01
VICI VICI PPTYS INC Real Estate Equity 164200.08 1.95
WELL WELLTOWER INC Real Estate Equity 146103.36 1.73
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 135343.52 1.61
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 132682.32 1.58
O REALTY INCOME REIT CORP Real Estate Equity 119928.6 1.42
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 115787.58 1.37
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 110640.6 1.31
VTR VENTAS REIT INC Real Estate Equity 110107.35 1.31
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 103228.11 1.23
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 99228.75 1.18
1113 CK ASSET HOLDINGS LTD Real Estate Equity 98305.66 1.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 92594.69 1.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 92101.75 1.09
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 91441.98 1.09
UDR UDR REIT INC Real Estate Equity 87966.72 1.04
INVH INVITATION HOMES INC Real Estate Equity 87579.18 1.04
VNA VONOVIA SE Real Estate Equity 87092.23 1.03
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 87032.28 1.03
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 78571.35 0.93
SUI SUN COMMUNITIES REIT INC Real Estate Equity 74951.55 0.89
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 74387.96 0.88
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 71409.84 0.85
SCG SCENTRE GROUP Real Estate Equity 70711.12 0.84
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 66286.04 0.79
WPC W. P. CAREY REIT INC Real Estate Equity 66276.6 0.79
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 66041.43 0.78
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 64729.68 0.77
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 61330.36 0.73
VCX VICINITY CENTRES Real Estate Equity 58580.54 0.7
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 57540.5 0.68
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 54320.43 0.64
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 50779.98 0.6
3281 GLP J-REIT REIT Real Estate Equity 49282.08 0.59
KIM KIMCO REALTY REIT CORP Real Estate Equity 48967.59 0.58
SGRO SEGRO REIT PLC Real Estate Equity 48802.86 0.58
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 44831.04 0.53
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 43656.0 0.52
LSI LIFE STORAGE INC Real Estate Equity 42696.12 0.51
LI KLEPIERRE REIT SA Real Estate Equity 42229.3 0.5
1972 SWIRE PROPERTIES LTD Real Estate Equity 42220.3 0.5
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 42218.72 0.5
CUBE CUBESMART REIT Real Estate Equity 41891.85 0.5
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 41340.97 0.49
REG REGENCY CENTERS REIT CORP Real Estate Equity 40937.37 0.49
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 39906.02 0.47
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 39758.06 0.47
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 39691.26 0.47
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 38422.5 0.46
GPT GPT GROUP STAPLED UNITS Real Estate Equity 37923.33 0.45
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 37731.6 0.45
83 SINO LAND LTD Real Estate Equity 37682.08 0.45
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 36151.84 0.43
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 35879.22 0.43
DXS DEXUS STAPLED UNITS Real Estate Equity 34552.01 0.41
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 34362.9 0.41
BLND BRITISH LAND REIT PLC Real Estate Equity 33312.66 0.4
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 32956.53 0.39
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 32067.9 0.38
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 31213.89 0.37
8984 DAIWA HOUSE REIT CORP Real Estate Equity 30514.41 0.36
KRC KILROY REALTY REIT CORP Real Estate Equity 29946.3 0.36
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 29361.42 0.35
GFC GECINA SA Real Estate Equity 28880.0 0.34
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 27946.21 0.33
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 27380.74 0.33
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 27306.36 0.32
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 26877.42 0.32
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 26476.15 0.31
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 26239.87 0.31
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 25470.06 0.3
USD USD CASH Cash and/or Derivatives Cash 24944.64 0.3
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 24918.03 0.3
SPSN SWISS PRIME SITE AG Real Estate Equity 24732.1 0.29
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 24556.25 0.29
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 24034.5 0.29
UTG UNITE GROUP PLC Real Estate Equity 23634.77 0.28
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 23330.7 0.28
LEG LEG IMMOBILIEN N Real Estate Equity 23070.52 0.27
T82U SUNTEC UNITS TRUST Real Estate Equity 23006.3 0.27
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 21589.09 0.26
TRNO TERRENO REALTY REIT CORP Real Estate Equity 21466.8 0.25
JBGS JBG SMITH PROPERTIES Real Estate Equity 21457.92 0.25
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 21455.28 0.25
ADC AGREE REALTY REIT CORP Real Estate Equity 21368.55 0.25
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 21232.33 0.25
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 21078.63 0.25
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 20938.38 0.25
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 20772.12 0.25
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 19916.34 0.24
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 19750.3 0.23
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 19448.69 0.23
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 19404.42 0.23
WDP WAREHOUSES DE PAUW NV Real Estate Equity 19218.41 0.23
COL INMOBILIARIA COLONIAL SA Real Estate Equity 19177.62 0.23
VNO VORNADO REALTY TRUST REIT Real Estate Equity 19166.0 0.23
8954 ORIX JREIT REIT INC Real Estate Equity 19084.23 0.23
CAST CASTELLUM Real Estate Equity 18688.36 0.22
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 18667.02 0.22
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 18475.8 0.22
PSPN PSP SWISS PROPERTY AG Real Estate Equity 18149.73 0.22
AED AEDIFICA NV Real Estate Equity 17973.67 0.21
K71U KEPPEL REIT UNITS Real Estate Equity 17712.65 0.21
14 HYSAN DEVELOPMENT LTD Real Estate Equity 16937.06 0.2
SLG SL GREEN REALTY REIT CORP Real Estate Equity 16811.52 0.2
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 16787.52 0.2
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 16468.8 0.2
SAGA B SAGAX CLASS B Real Estate Equity 16204.74 0.19
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 16085.18 0.19
FABG FABEGE Real Estate Equity 16029.18 0.19
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 15755.7 0.19
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 15546.0 0.18
U14 UOL GROUP LTD Real Estate Equity 15031.5 0.18
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 14999.04 0.18
AZRG AZRIELI GROUP LTD Real Estate Equity 14901.24 0.18
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 14299.62 0.17
LXP LXP INDUSTRIAL TRUST Real Estate Equity 14250.0 0.17
3003 HULIC LTD Real Estate Equity 14177.5 0.17
8804 TOKYO TATEMONO LTD Real Estate Equity 14100.62 0.17
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 14100.84 0.17
COV COVIVIO SA Real Estate Equity 14068.82 0.17
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 14047.44 0.17
3466 LASALLE LOGIPORT REIT Real Estate Equity 13946.86 0.17
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13920.35 0.17
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 13870.39 0.16
ELME ELME Real Estate Equity 13869.39 0.16
8972 KENEDIX OFFICE INVESTMENT REIT COR Real Estate Equity 13838.33 0.16
DLN DERWENT LONDON REIT PLC Real Estate Equity 13695.59 0.16
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 13259.47 0.16
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 13227.81 0.16
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 13051.44 0.15
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 13015.26 0.15
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 12961.63 0.15
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 12840.66 0.15
BNL BROADSTONE NET LEASE INC Real Estate Equity 12807.6 0.15
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 12734.88 0.15
SKT TANGER FACTORY OUTLET CENTERS REIT Real Estate Equity 12522.66 0.15
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 12505.05 0.15
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 12207.69 0.14
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 11977.2 0.14
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 11943.6 0.14
PK PARK HOTELS RESORTS INC Real Estate Equity 11856.99 0.14
AJBU KEPPEL DC REIT Real Estate Equity 11532.4 0.14
BYG BIG YELLOW GROUP PLC Real Estate Equity 11527.25 0.14
C09 CITY DEVELOPMENTS LTD Real Estate Equity 11372.64 0.14
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 11371.5 0.13
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 11184.53 0.13
3309 SEKISUI HOUSE REIT INC Real Estate Equity 11063.88 0.13
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 10902.42 0.13
COFB COFINIMMO REIT SA Real Estate Equity 10872.33 0.13
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 10733.4 0.13
KOJAMO KOJAMO Real Estate Equity 10629.2 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 10598.96 0.13
AT1 AROUNDTOWN SA Real Estate Equity 10424.49 0.12
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 10390.95 0.12
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 10368.69 0.12
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 10281.0 0.12
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 10239.84 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 10108.37 0.12
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 10077.9 0.12
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 9939.82 0.12
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 9902.58 0.12
GRI GRAINGER PLC Real Estate Equity 9869.47 0.12
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 9834.38 0.12
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 9697.5 0.12
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 9680.73 0.11
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 9673.29 0.11
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 9636.23 0.11
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 9621.81 0.11
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 9567.36 0.11
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 9541.67 0.11
BWP BWP TRUST Real Estate Equity 9520.26 0.11
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 9363.58 0.11
HMSO HAMMERSON REIT PLC Real Estate Equity 9346.82 0.11
EPR EPR PROPERTIES REIT Real Estate Equity 9240.87 0.11
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 9101.82 0.11
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Real Estate Equity 9049.18 0.11
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 8994.32 0.11
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 8872.81 0.11
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 8698.74 0.1
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 8645.61 0.1
SK6U PARAGON REIT Real Estate Equity 8580.11 0.1
SITC SITE CENTERS CORP Real Estate Equity 8489.25 0.1
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 8484.17 0.1
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 8461.52 0.1
NTST NETSTREIT CORP Real Estate Equity 8376.0 0.1
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 8309.78 0.1
8803 HEIWA REAL ESTATE LTD Real Estate Equity 8275.86 0.1
8957 TOKYU REIT INC Real Estate Equity 8126.63 0.1
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 8089.2 0.1
MAC MACERICH REIT Real Estate Equity 8065.2 0.1
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 7902.3 0.09
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 7792.13 0.09
RLJ RLJ LODGING TRUST REIT Real Estate Equity 7785.72 0.09
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 7742.11 0.09
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 7721.88 0.09
8905 AEON MALL LTD Real Estate Equity 7687.96 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 7486.6 0.09
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 7446.92 0.09
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 7373.66 0.09
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 7339.32 0.09
CTRE CARETRUST REIT INC Real Estate Equity 7117.23 0.08
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 7112.2 0.08
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 7069.91 0.08
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 7066.37 0.08
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 7054.83 0.08
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 6987.0 0.08
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 6884.73 0.08
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 6846.81 0.08
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 6684.23 0.08
ICAD ICADE REIT SA Real Estate Equity 6675.88 0.08
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 6658.77 0.08
3295 HULIC REIT INC Real Estate Equity 6625.21 0.08
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 6604.24 0.08
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 6523.92 0.08
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 6485.02 0.08
WALLB WALLENSTAM B Real Estate Equity 6482.4 0.08
GNL GLOBAL NET LEASE INC Real Estate Equity 6404.4 0.08
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 6371.4 0.08
TCN TRICON RESIDENTIAL INC Real Estate Equity 6339.17 0.08
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 6325.44 0.08
SGD SGD CASH Cash and/or Derivatives Cash 6324.18 0.08
NYF NYFOSA Real Estate Equity 6240.71 0.07
CARM CARMILA SA Real Estate Equity 6209.43 0.07
DWNI DEUTSCHE WOHNEN Real Estate Equity 6198.66 0.07
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 6164.45 0.07
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 6122.28 0.07
TEG TAG IMMOBILIEN AG Real Estate Equity 6114.02 0.07
UE URBAN EDGE PROPERTIES Real Estate Equity 6111.0 0.07
CTY1S CITYCON Real Estate Equity 6094.5 0.07
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 5977.53 0.07
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 5969.47 0.07
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 5888.07 0.07
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 5885.05 0.07
CATE CATENA Real Estate Equity 5724.61 0.07
JPY JPY CASH Cash and/or Derivatives Cash 5718.5 0.07
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 5603.88 0.07
CIP CENTURIA INDUSTR UNITS Real Estate Equity 5572.82 0.07
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 5561.91 0.07
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 5551.66 0.07
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 5503.07 0.07
MERY MERCIALYS REIT SA Real Estate Equity 5498.81 0.07
TS0U OUE COMMERCIAL REIT TRUST Real Estate Equity 5472.55 0.06
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 5372.53 0.06
3453 KENEDIX RETAIL REIT CORP Real Estate Equity 5372.53 0.06
SAFE SAFEHOLD INC Real Estate Equity 5341.14 0.06
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 5293.86 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 5227.27 0.06
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 5193.54 0.06
ARF ARENA REIT STAPLED UNITS Real Estate Equity 5125.88 0.06
PCT PRECINCT PROPERTIES NEW ZEALAND LT Real Estate Equity 5103.92 0.06
AMOT AMOT INVESTMENTS LTD Real Estate Equity 5000.51 0.06
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 4951.84 0.06
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 4797.48 0.06
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 4680.61 0.06
HKD HKD CASH Cash and/or Derivatives Cash 4625.41 0.05
ABP ABACUS PROPERTY GROUP STAPLED UNIT Real Estate Equity 4597.85 0.05
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 4552.48 0.05
HPI HOTEL PROPERTY INVESTMENTS STAPLED Real Estate Equity 4541.99 0.05
LXI LXI REIT PLC Real Estate Equity 4525.96 0.05
GTY GETTY REALTY REIT CORP Real Estate Equity 4507.76 0.05
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 4477.11 0.05
MONT MONTEA NV Real Estate Equity 4459.59 0.05
SRE SIRIUS REAL ESTATE LD LTD Real Estate Equity 4457.41 0.05
GYC GRAND CITY PROPERTIES SA Real Estate Equity 4410.23 0.05
CSR CENTERSPACE Real Estate Equity 4333.56 0.05
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 4331.68 0.05
WHA WERELDHAVE NV Real Estate Equity 4242.22 0.05
ISN INTERSHOP HOLDING N AG Real Estate Equity 4215.88 0.05
RET RETAIL ESTATES NV Real Estate Equity 4189.26 0.05
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 4128.89 0.05
AGR ASSURA REIT PLC Real Estate Equity 4117.75 0.05
AAREIT AIMS APAC REIT Real Estate Equity 4095.41 0.05
BTOU MANULIFE US REAL ESTATE INVESTMENT Real Estate Equity 4056.0 0.05
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 4051.08 0.05
3487 CRE LOGISTICS REIT INC Real Estate Equity 4042.96 0.05
SVC SERVICE PROPERTIES TRUST Real Estate Equity 4040.88 0.05
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 3994.08 0.05
RTL US NECESSITY RETAIL REIT INC CLASS A Real Estate Equity 3955.5 0.05
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 3915.39 0.05
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 3853.94 0.05
EBOX TRITAX EUROBOX PLC Real Estate Equity 3834.0 0.05
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 3739.15 0.04
ENTRA ENTRA Real Estate Equity 3725.37 0.04
VRE VERIS RESIDENTIAL INC Real Estate Equity 3707.1 0.04
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 3676.05 0.04
8968 FUKUOKA REIT CORP Real Estate Equity 3599.77 0.04
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 3507.16 0.04
HAB HAMBORNER REIT AG Real Estate Equity 3444.65 0.04
INTO INTERVEST OFFICES & WAREHOUSES REI Real Estate Equity 3376.98 0.04
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 3335.25 0.04
DIOS DIOS FASTIGHETER Real Estate Equity 3277.16 0.04
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 3200.8 0.04
GBP GBP CASH Cash and/or Derivatives Cash 3181.26 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3156.51 0.04
8961 MORI TRUST REIT INC Real Estate Equity 3147.54 0.04
RPT RPT REALTY Real Estate Equity 3115.2 0.04
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 3077.34 0.04
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 3049.68 0.04
VGP VGP NV Real Estate Equity 3041.91 0.04
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 3027.15 0.04
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 3026.04 0.04
LTC LTC PROPERTIES REIT INC Real Estate Equity 3008.55 0.04
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.04
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 2996.04 0.04
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2993.78 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2982.34 0.04
CMOU KEPPEL PACIFIC OAK US REIT UNIT Real Estate Equity 2967.0 0.04
ARG ARGOSY PROPERTY LTD Real Estate Equity 2957.56 0.04
PNDX B PANDOX Real Estate Equity 2887.81 0.03
AUD AUD CASH Cash and/or Derivatives Cash 2834.27 0.03
PRSR THE PRS REIT PLC Real Estate Equity 2712.96 0.03
348950 JR GLOBAL Real Estate Equity 2590.71 0.03
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2521.8 0.03
UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 2498.43 0.03
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 2475.98 0.03
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 2443.07 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 2428.49 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 2394.57 0.03
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 2380.75 0.03
330590 LOTTE REIT LTD Real Estate Equity 2371.31 0.03
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 2332.23 0.03
WHR WAREHOUSE REIT PLC Real Estate Equity 2318.08 0.03
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 2212.03 0.03
NSI NSI NV Real Estate Equity 2182.85 0.03
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 2165.88 0.03
NRR NEWRIVER REIT PLC Real Estate Equity 2129.83 0.03
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 2124.36 0.03
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 2071.81 0.02
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 2070.21 0.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 1976.26 0.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 1975.39 0.02
3476 MIRAI REIT CORP Real Estate Equity 1971.74 0.02
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1960.23 0.02
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Real Estate Equity 1918.05 0.02
BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 1915.8 0.02
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1912.16 0.02
ASCE ASCENCIO Real Estate Equity 1897.79 0.02
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 1868.3 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1849.95 0.02
VASTN VASTNED RETAIL REIT NV Real Estate Equity 1844.38 0.02
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 1842.85 0.02
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 1835.82 0.02
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 1814.02 0.02
CSH CIVITAS SOCIAL HOUSING PLC Real Estate Equity 1805.02 0.02
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 1781.45 0.02
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 1774.54 0.02
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 1763.66 0.02
NP3 NP3 FASTIGHETER Real Estate Equity 1752.53 0.02
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 1650.32 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1637.65 0.02
CAD CAD CASH Cash and/or Derivatives Cash 1607.64 0.02
HLCL HELICAL PLC Real Estate Equity 1458.33 0.02
API ABRDN PROPERTY INCOME TRUST LIMITE Real Estate Equity 1315.81 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 1302.44 0.02
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 1241.4 0.01
STEF B STENDORREN FASTIGHETER CLASS B Real Estate Equity 1192.13 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 1080.14 0.01
PSDL PHOENIX SPREE DEUTSCHLAND LTD Real Estate Equity 1050.34 0.01
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 1030.87 0.01
KRW KRW CASH Cash and/or Derivatives Cash 997.56 0.01
ADJ ADO PROPERTIES Real Estate Equity 953.01 0.01
CHF CHF CASH Cash and/or Derivatives Cash 898.67 0.01
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Real Estate Equity 863.7 0.01
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 851.94 0.01
OXMU PRIME US REIT UNITS Real Estate Equity 828.0 0.01
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 823.91 0.01
EUR EUR CASH Cash and/or Derivatives Cash 806.44 0.01
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 615.06 0.01
CTPT CT PROPERTY TRUST LIMITED LTD Real Estate Equity 614.53 0.01
NZD NZD CASH Cash and/or Derivatives Cash 606.34 0.01
NEXTA LEASINVEST Real Estate Equity 462.36 0.01
SEK SEK CASH Cash and/or Derivatives Cash 179.67 0.0
ILS ILS CASH Cash and/or Derivatives Cash 165.96 0.0
DJEM3 DOW JONES US REAL ESTATE JUN 23 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.03 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.03 0.0
KRW KRW/USD Cash and/or Derivatives FX 0.19 0.0
SGD SGD/USD Cash and/or Derivatives FX -6.64 0.0
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