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, 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 | 581226.8 | 5.9 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 553827.69 | 5.62 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 483746.51 | 4.91 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 346774.68 | 3.52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 308852.36 | 3.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 250072.13 | 2.54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 220415.84 | 2.24 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 184878.88 | 1.88 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 173676.52 | 1.76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 170880.63 | 1.73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 160639.2 | 1.63 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 155839.92 | 1.58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 136741.44 | 1.39 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 125092.8 | 1.27 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 124282.25 | 1.26 |
| VNA | VONOVIA SE | Real Estate | Equity | 106947.88 | 1.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 103257.12 | 1.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 93611.36 | 0.95 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 92092.96 | 0.93 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 82316.0 | 0.84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 82283.5 | 0.84 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 82158.99 | 0.83 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 81373.5 | 0.83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 78491.52 | 0.8 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 72502.18 | 0.74 |
| BXP | BXP INC | Real Estate | Equity | 71812.34 | 0.73 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 70657.16 | 0.72 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 70512.0 | 0.72 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 68532.59 | 0.7 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 63447.27 | 0.64 |
| UDR | UDR REIT INC | Real Estate | Equity | 63249.06 | 0.64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 62110.49 | 0.63 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 62085.12 | 0.63 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 61278.03 | 0.62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 60627.78 | 0.62 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 58390.58 | 0.59 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 58190.58 | 0.59 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 57802.24 | 0.59 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 57545.7 | 0.58 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 55236.8 | 0.56 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 50720.9 | 0.51 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 49518.04 | 0.5 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 47606.72 | 0.48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 47419.24 | 0.48 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 47287.18 | 0.48 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 46904.4 | 0.48 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 46388.24 | 0.47 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 45782.1 | 0.46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 44097.03 | 0.45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 43354.0 | 0.44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 42121.15 | 0.43 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 40283.95 | 0.41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 39481.74 | 0.4 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 39341.03 | 0.4 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 38344.27 | 0.39 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 37376.44 | 0.38 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 37133.6 | 0.38 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 36950.41 | 0.38 |
| GFC | GECINA SA | Real Estate | Equity | 36477.14 | 0.37 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 36081.5 | 0.37 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 35828.4 | 0.36 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 35821.15 | 0.36 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 35639.94 | 0.36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 35070.33 | 0.36 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 35052.25 | 0.36 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 34880.64 | 0.35 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 33967.68 | 0.34 |
| NNN | NNN REIT INC | Real Estate | Equity | 33937.55 | 0.34 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 33921.0 | 0.34 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 33695.62 | 0.34 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 32886.64 | 0.33 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 31052.75 | 0.32 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 30891.48 | 0.31 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 30466.5 | 0.31 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 30187.96 | 0.31 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 28944.2 | 0.29 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 28243.26 | 0.29 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 28142.29 | 0.29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 27937.7 | 0.28 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 27690.7 | 0.28 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 27564.9 | 0.28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 27532.45 | 0.28 |
| 3003 | HULIC LTD | Real Estate | Equity | 27532.65 | 0.28 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 27166.29 | 0.28 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 26613.3 | 0.27 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 26394.31 | 0.27 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 26039.08 | 0.26 |
| 83 | SINO LAND LTD | Real Estate | Equity | 25854.94 | 0.26 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 25761.9 | 0.26 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 25589.06 | 0.26 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 25572.96 | 0.26 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 25324.71 | 0.26 |
| MAC | MACERICH REIT | Real Estate | Equity | 24869.7 | 0.25 |
| SKT | TANGER INC | Real Estate | Equity | 24830.91 | 0.25 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 24705.12 | 0.25 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 24091.65 | 0.24 |
| CAST | CASTELLUM | Real Estate | Equity | 23992.12 | 0.24 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 23885.5 | 0.24 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 23563.64 | 0.24 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 22982.54 | 0.23 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 22466.4 | 0.23 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 22039.53 | 0.22 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 21605.06 | 0.22 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 21446.32 | 0.22 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 21223.08 | 0.22 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 21054.89 | 0.21 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 20349.12 | 0.21 |
| NXT | NEXTDC LTD | Information Technology | Equity | 20271.31 | 0.21 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19818.5 | 0.2 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 19609.32 | 0.2 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 19448.1 | 0.2 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 19398.88 | 0.2 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 19329.27 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19209.8 | 0.2 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 18968.01 | 0.19 |
| COV | COVIVIO SA | Real Estate | Equity | 18428.63 | 0.19 |
| AED | AEDIFICA NV | Real Estate | Equity | 18423.27 | 0.19 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 18372.48 | 0.19 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18215.6 | 0.18 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 18116.67 | 0.18 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 18106.66 | 0.18 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 18053.33 | 0.18 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 17725.22 | 0.18 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 17373.33 | 0.18 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 17227.23 | 0.17 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 17227.42 | 0.17 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 17113.68 | 0.17 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 16455.2 | 0.17 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16450.11 | 0.17 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 16189.42 | 0.16 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 15932.96 | 0.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 15762.8 | 0.16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 15515.27 | 0.16 |
| MLSR | MELISRON LTD | Real Estate | Equity | 15483.38 | 0.16 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 15099.11 | 0.15 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 14882.32 | 0.15 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 14540.47 | 0.15 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 14529.06 | 0.15 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 14367.93 | 0.15 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 14024.35 | 0.14 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 14008.16 | 0.14 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 13957.1 | 0.14 |
| LINE | LINEAGE INC | Real Estate | Equity | 13811.82 | 0.14 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 13593.47 | 0.14 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 13467.8 | 0.14 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 13445.75 | 0.14 |
| CATE | CATENA | Real Estate | Equity | 13376.63 | 0.14 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13314.1 | 0.14 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13244.58 | 0.13 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 13142.1 | 0.13 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 13117.81 | 0.13 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 13048.16 | 0.13 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 13040.58 | 0.13 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13015.02 | 0.13 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 12799.96 | 0.13 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 12616.45 | 0.13 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 12577.39 | 0.13 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 12434.57 | 0.13 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 12334.55 | 0.13 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 12315.57 | 0.13 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 12100.47 | 0.12 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 11952.57 | 0.12 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11833.1 | 0.12 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11793.45 | 0.12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 11557.35 | 0.12 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 11446.71 | 0.12 |
| PNDX B | PANDOX | Real Estate | Equity | 11437.74 | 0.12 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11436.18 | 0.12 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 11362.16 | 0.12 |
| FABG | FABEGE | Real Estate | Equity | 11258.49 | 0.11 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 11246.27 | 0.11 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 11119.53 | 0.11 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 11112.84 | 0.11 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 10800.0 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10737.08 | 0.11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10538.83 | 0.11 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 10386.05 | 0.11 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10341.6 | 0.1 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 10271.34 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 9988.93 | 0.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9914.4 | 0.1 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 9910.63 | 0.1 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 9675.89 | 0.1 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 9660.04 | 0.1 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 9581.03 | 0.1 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9519.28 | 0.1 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9468.94 | 0.1 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 9394.26 | 0.1 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 9237.84 | 0.09 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 9011.94 | 0.09 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 8986.05 | 0.09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 8977.33 | 0.09 |
| MONT | MONTEA NV | Real Estate | Equity | 8925.15 | 0.09 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 8844.93 | 0.09 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 8824.89 | 0.09 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 8804.16 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 8638.74 | 0.09 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8562.85 | 0.09 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 8443.89 | 0.09 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 8249.04 | 0.08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 8201.74 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 8146.09 | 0.08 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8110.04 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 7914.24 | 0.08 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 7910.83 | 0.08 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 7854.55 | 0.08 |
| VGP | VGP NV | Real Estate | Equity | 7806.37 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7744.51 | 0.08 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 7671.99 | 0.08 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7670.44 | 0.08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 7606.74 | 0.08 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7421.75 | 0.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 7314.24 | 0.07 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 7283.84 | 0.07 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7166.0 | 0.07 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7143.72 | 0.07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7047.59 | 0.07 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 7035.98 | 0.07 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 7001.66 | 0.07 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6951.3 | 0.07 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6859.13 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6814.8 | 0.07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 6771.49 | 0.07 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 6746.84 | 0.07 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6742.74 | 0.07 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 6680.44 | 0.07 |
| NYF | NYFOSA | Real Estate | Equity | 6678.46 | 0.07 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6647.55 | 0.07 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6647.91 | 0.07 |
| ARG | ARGAN SA | Real Estate | Equity | 6621.01 | 0.07 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 6529.6 | 0.07 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 6468.15 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 6387.35 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6364.58 | 0.06 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 6360.02 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 6197.42 | 0.06 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6165.5 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6100.98 | 0.06 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 6092.63 | 0.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6085.61 | 0.06 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 6078.74 | 0.06 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 6037.9 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 6021.11 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 6010.26 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5929.74 | 0.06 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 5851.34 | 0.06 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 5771.82 | 0.06 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 5768.2 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 5557.96 | 0.06 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 5550.08 | 0.06 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 5522.16 | 0.06 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5464.03 | 0.06 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 5459.0 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5395.3 | 0.05 |
| CSR | CENTERSPACE | Real Estate | Equity | 5353.78 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 5346.64 | 0.05 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5309.5 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5307.96 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 5165.85 | 0.05 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 5119.14 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 4951.78 | 0.05 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 4884.21 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 4834.15 | 0.05 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 4757.28 | 0.05 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 4707.28 | 0.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 4641.0 | 0.05 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 4610.26 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4589.29 | 0.05 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4500.56 | 0.05 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4471.66 | 0.05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4443.82 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4420.4 | 0.04 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4306.72 | 0.04 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 4275.1 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4263.85 | 0.04 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 4252.33 | 0.04 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 4221.55 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 4201.11 | 0.04 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 4115.42 | 0.04 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3972.47 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3969.84 | 0.04 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 3968.54 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3966.77 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3814.45 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3798.7 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 3707.19 | 0.04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3693.56 | 0.04 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 3635.81 | 0.04 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3622.94 | 0.04 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3531.58 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3459.84 | 0.04 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3447.66 | 0.04 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 3440.55 | 0.03 |
| ENTRA | ENTRA | Real Estate | Equity | 3408.43 | 0.03 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3403.79 | 0.03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 3324.66 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3273.78 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 3270.36 | 0.03 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 3266.17 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 3250.4 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3243.26 | 0.03 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 3003.95 | 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 | 2905.93 | 0.03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2839.3 | 0.03 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 2734.01 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 2728.49 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2694.52 | 0.03 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2672.51 | 0.03 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 2472.8 | 0.03 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 2467.6 | 0.03 |
| NSI | NSI NV | Real Estate | Equity | 2459.56 | 0.02 |
| CTY1S | CITYCON | Real Estate | Equity | 2449.05 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 2398.08 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2331.5 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 2198.1 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 2184.38 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 2145.74 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2145.0 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 2119.69 | 0.02 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2119.98 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 2098.08 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2089.17 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2036.43 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1967.22 | 0.02 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1962.96 | 0.02 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 1920.89 | 0.02 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1831.9 | 0.02 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 1830.87 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1811.07 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 1760.76 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1716.61 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1607.04 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1589.36 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1585.29 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1581.03 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1577.14 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1537.58 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1532.57 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1520.32 | 0.02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1414.58 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1359.46 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1349.08 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1326.17 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1307.41 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1301.72 | 0.01 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 1270.1 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1167.71 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1161.8 | 0.01 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 1151.36 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1122.57 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 1063.43 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1042.89 | 0.01 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 1020.16 | 0.01 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 814.68 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 787.05 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 778.5 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 754.52 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 650.24 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 554.16 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 543.81 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 522.37 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 492.89 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 10.13 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 2.18 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 2.27 | 0.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -89.15 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | -214.22 | 0.0 |
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