Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 366 securities.
Note: The data shown here is as of date Apr 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 (%) |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 476007.7 | 4.99 |
| WELL | WELLTOWER INC | Real Estate | Equity | 443833.95 | 4.65 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 428347.2 | 4.49 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 384036.2 | 4.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 289035.37 | 3.03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 280410.7 | 2.94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 266640.0 | 2.79 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 191135.58 | 2.0 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 186936.45 | 1.96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 185141.79 | 1.94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 171053.96 | 1.79 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 152995.17 | 1.6 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 139227.33 | 1.46 |
| VNA | VONOVIA SE | Real Estate | Equity | 126428.32 | 1.32 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 116819.82 | 1.22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 115190.02 | 1.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 112636.04 | 1.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 109093.68 | 1.14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 100662.56 | 1.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 95823.66 | 1.0 |
| BXP | BXP INC | Real Estate | Equity | 88966.27 | 0.93 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 85654.6 | 0.9 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 82402.42 | 0.86 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 81029.97 | 0.85 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 77496.47 | 0.81 |
| UDR | UDR REIT INC | Real Estate | Equity | 77077.62 | 0.81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 75587.73 | 0.79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 74521.92 | 0.78 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 67116.46 | 0.7 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 67093.39 | 0.7 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 66494.27 | 0.7 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 66432.7 | 0.7 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 65080.8 | 0.68 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 63520.94 | 0.67 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 62724.16 | 0.66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Real Estate | Equity | 61554.67 | 0.64 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 61062.84 | 0.64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 60685.65 | 0.64 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 59455.89 | 0.62 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 59217.3 | 0.62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 57474.23 | 0.6 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 57265.52 | 0.6 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 54062.33 | 0.57 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 51262.23 | 0.54 |
| GFC | GECINA SA | Real Estate | Equity | 45954.78 | 0.48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 45244.99 | 0.47 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 42602.67 | 0.45 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 42348.12 | 0.44 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 40251.76 | 0.42 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 39341.9 | 0.41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 38995.39 | 0.41 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 38841.6 | 0.41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 38128.93 | 0.4 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 37865.72 | 0.4 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 37759.23 | 0.4 |
| CAST | CASTELLUM | Real Estate | Equity | 35819.77 | 0.38 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 35258.8 | 0.37 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 35238.0 | 0.37 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 34814.85 | 0.36 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 34274.28 | 0.36 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 34243.13 | 0.36 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 34166.1 | 0.36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 33995.0 | 0.36 |
| NNN | NNN REIT INC | Real Estate | Equity | 33658.2 | 0.35 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 33477.39 | 0.35 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 32247.58 | 0.34 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 31771.48 | 0.33 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 31613.24 | 0.33 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 31249.78 | 0.33 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 30760.1 | 0.32 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 29525.61 | 0.31 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 28678.8 | 0.3 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28555.32 | 0.3 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 28549.35 | 0.3 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 28409.2 | 0.3 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 27771.04 | 0.29 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 27456.42 | 0.29 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 25508.9 | 0.27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 25338.24 | 0.27 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 25221.28 | 0.26 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 25070.43 | 0.26 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 24607.96 | 0.26 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 24490.01 | 0.26 |
| SKT | TANGER INC | Real Estate | Equity | 24260.4 | 0.25 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 24197.35 | 0.25 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 24022.88 | 0.25 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 23907.94 | 0.25 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 23870.99 | 0.25 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 23325.42 | 0.24 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 22957.8 | 0.24 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 22402.77 | 0.23 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 22355.74 | 0.23 |
| 3003 | HULIC LTD | Real Estate | Equity | 22278.19 | 0.23 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 22211.82 | 0.23 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 22132.18 | 0.23 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 21687.36 | 0.23 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 20864.3 | 0.22 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 20048.43 | 0.21 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 19994.41 | 0.21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 19746.72 | 0.21 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 19700.68 | 0.21 |
| MAC | MACERICH REIT | Real Estate | Equity | 19200.64 | 0.2 |
| COV | COVIVIO SA | Real Estate | Equity | 19179.81 | 0.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 19149.17 | 0.2 |
| FABG | FABEGE | Real Estate | Equity | 18990.28 | 0.2 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 18738.72 | 0.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 18617.28 | 0.2 |
| 83 | SINO LAND LTD | Real Estate | Equity | 18261.88 | 0.19 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 17945.37 | 0.19 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 17905.55 | 0.19 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 17814.93 | 0.19 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 17556.24 | 0.18 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 17383.08 | 0.18 |
| AED | AEDIFICA NV | Real Estate | Equity | 17277.16 | 0.18 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 17182.55 | 0.18 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 16570.18 | 0.17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 16542.96 | 0.17 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 16486.89 | 0.17 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 16442.6 | 0.17 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 16140.84 | 0.17 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 16083.28 | 0.17 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 15132.04 | 0.16 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 14563.36 | 0.15 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 14490.12 | 0.15 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 14481.14 | 0.15 |
| GRI | GRAINGER PLC | Real Estate | Equity | 14403.15 | 0.15 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 14093.54 | 0.15 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 13973.75 | 0.15 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 13971.14 | 0.15 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 13931.55 | 0.15 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 13860.71 | 0.15 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 13856.66 | 0.15 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 13719.35 | 0.14 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 13686.84 | 0.14 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 13644.97 | 0.14 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 13623.01 | 0.14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 13191.56 | 0.14 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 13063.68 | 0.14 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 12860.14 | 0.13 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 12837.08 | 0.13 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 12776.3 | 0.13 |
| CATE | CATENA | Real Estate | Equity | 12772.84 | 0.13 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 12638.7 | 0.13 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 12530.88 | 0.13 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 12468.95 | 0.13 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12029.86 | 0.13 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11901.79 | 0.12 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 11859.78 | 0.12 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 11836.24 | 0.12 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11771.83 | 0.12 |
| MLSR | MELISRON LTD | Real Estate | Equity | 11663.92 | 0.12 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 11497.61 | 0.12 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 11251.59 | 0.12 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 11033.51 | 0.12 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 11009.84 | 0.12 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 10923.28 | 0.11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 10909.89 | 0.11 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 10639.2 | 0.11 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 10538.38 | 0.11 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 10519.84 | 0.11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10427.88 | 0.11 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 10318.5 | 0.11 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 10312.29 | 0.11 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10208.16 | 0.11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 10132.58 | 0.11 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10032.06 | 0.11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 9951.1 | 0.1 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 9892.41 | 0.1 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 9845.6 | 0.1 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 9781.49 | 0.1 |
| ELME | ELME | Real Estate | Equity | 9730.21 | 0.1 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 9727.19 | 0.1 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 9707.98 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 9700.24 | 0.1 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 9665.25 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 9661.87 | 0.1 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 9552.34 | 0.1 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 9417.35 | 0.1 |
| NYF | NYFOSA | Real Estate | Equity | 9386.48 | 0.1 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 9273.34 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9164.14 | 0.1 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9154.57 | 0.1 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 9144.89 | 0.1 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 9102.3 | 0.1 |
| PNDX B | PANDOX | Real Estate | Equity | 9040.77 | 0.09 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 8814.28 | 0.09 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 8794.4 | 0.09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8746.78 | 0.09 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 8656.5 | 0.09 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8633.6 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 8576.33 | 0.09 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 8570.98 | 0.09 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 8531.37 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8503.4 | 0.09 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 8365.48 | 0.09 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 8321.17 | 0.09 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 8248.71 | 0.09 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 8183.14 | 0.09 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 8109.55 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 7981.0 | 0.08 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 7921.21 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 7898.57 | 0.08 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 7883.19 | 0.08 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7853.15 | 0.08 |
| MONT | MONTEA NV | Real Estate | Equity | 7659.3 | 0.08 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 7641.81 | 0.08 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7495.79 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7474.5 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 7464.02 | 0.08 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 7377.39 | 0.08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 7356.43 | 0.08 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 7284.38 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 7177.59 | 0.08 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7073.49 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7043.95 | 0.07 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 7024.65 | 0.07 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7012.89 | 0.07 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6758.6 | 0.07 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6739.87 | 0.07 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 6716.93 | 0.07 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 6585.46 | 0.07 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 6568.64 | 0.07 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 6511.26 | 0.07 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 6504.12 | 0.07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 6381.86 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 6323.18 | 0.07 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6251.32 | 0.07 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 6247.73 | 0.07 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6192.59 | 0.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6161.87 | 0.06 |
| BWP | BWP TRUST | Real Estate | Equity | 6145.96 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 6118.51 | 0.06 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 6104.5 | 0.06 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 5948.45 | 0.06 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 5786.5 | 0.06 |
| ENTRA | ENTRA | Real Estate | Equity | 5710.15 | 0.06 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 5695.9 | 0.06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 5692.41 | 0.06 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 5676.92 | 0.06 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5670.84 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5667.2 | 0.06 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5657.3 | 0.06 |
| CARM | CARMILA SA | Real Estate | Equity | 5597.73 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 5486.8 | 0.06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 5464.46 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 5462.12 | 0.06 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5313.95 | 0.06 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5299.01 | 0.06 |
| VGP | VGP NV | Real Estate | Equity | 5263.41 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 5231.41 | 0.05 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5197.71 | 0.05 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 5161.42 | 0.05 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 5125.15 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 5028.87 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5002.79 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 4989.45 | 0.05 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4862.37 | 0.05 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4811.66 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 4769.14 | 0.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 4750.22 | 0.05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 4703.09 | 0.05 |
| NSI | NSI NV | Real Estate | Equity | 4664.87 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4663.31 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 4630.43 | 0.05 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4520.62 | 0.05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4495.6 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4488.15 | 0.05 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 4457.17 | 0.05 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 4369.2 | 0.05 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 4352.15 | 0.05 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 4348.3 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 4316.0 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4222.35 | 0.04 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 4205.24 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 4174.93 | 0.04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4139.77 | 0.04 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4068.39 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 4037.67 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 3900.54 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3857.99 | 0.04 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 3841.22 | 0.04 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3829.57 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3811.2 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3795.5 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3769.68 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 3735.13 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3711.04 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3659.66 | 0.04 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3515.83 | 0.04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3471.09 | 0.04 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3391.01 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3372.28 | 0.04 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 3337.64 | 0.03 |
| CTY1S | CITYCON | Real Estate | Equity | 3267.63 | 0.03 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 3210.53 | 0.03 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 3136.79 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3073.91 | 0.03 |
| HLCL | HELICAL PLC | Real Estate | Equity | 3050.05 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 3049.46 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 3048.49 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 3046.91 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 3042.48 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 2917.71 | 0.03 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 2907.45 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 2865.0 | 0.03 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2779.0 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2775.14 | 0.03 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2755.44 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2737.79 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2700.5 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2694.3 | 0.03 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2626.5 | 0.03 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 2617.38 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2563.3 | 0.03 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 2419.69 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2392.33 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2273.32 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 2238.4 | 0.02 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 2218.41 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2194.8 | 0.02 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 2140.9 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1969.5 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1915.61 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1835.96 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1822.22 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1718.6 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1701.45 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1623.11 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 1620.88 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 1601.6 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1569.76 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1556.95 | 0.02 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 1541.16 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1511.57 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1471.3 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1456.92 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1387.54 | 0.01 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1344.66 | 0.01 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1256.04 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1251.34 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1228.83 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1211.4 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1190.94 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1175.69 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1175.55 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1168.77 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1134.76 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 1010.95 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 999.17 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 804.39 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 783.53 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 775.46 | 0.01 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 706.51 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 702.75 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 673.3 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 581.02 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 567.89 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 512.34 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 504.1 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 200.84 | 0.0 |
| nan | ESR KENDALL SQUARE REIT CO LTD | Real Estate | Equity | 13.9 | 0.0 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.0 | 0.0 |
| 2572029D | VONOVIA SE COUPON | Real Estate | Equity | 0.04 | 0.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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