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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