Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 364 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 589404.7 | 6.91 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 451308.5 | 5.29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 303385.2 | 3.56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 221700.36 | 2.6 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 197790.57 | 2.32 |
| WELL | WELLTOWER INC | Real Estate | Equity | 196149.6 | 2.3 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 175322.13 | 2.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 171524.52 | 2.01 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 142076.48 | 1.67 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 131739.96 | 1.55 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 124214.07 | 1.46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 121985.97 | 1.43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 117425.0 | 1.38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 107626.2 | 1.26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 107545.03 | 1.26 |
| VNA | VONOVIA SE | Real Estate | Equity | 104587.25 | 1.23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 102789.36 | 1.21 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 102648.81 | 1.2 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 99356.2 | 1.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 98574.42 | 1.16 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 92302.08 | 1.08 |
| UDR | UDR REIT INC | Real Estate | Equity | 87732.56 | 1.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 82130.6 | 0.96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 79434.47 | 0.93 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 75324.7 | 0.88 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 74984.58 | 0.88 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 74433.3 | 0.87 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 70883.67 | 0.83 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 68298.84 | 0.8 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 67179.45 | 0.79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 64012.91 | 0.75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 60886.66 | 0.71 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 58197.97 | 0.68 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 58115.3 | 0.68 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 57477.03 | 0.67 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 55937.27 | 0.66 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 54681.24 | 0.64 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 49005.0 | 0.57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 48971.94 | 0.57 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 46762.64 | 0.55 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 45403.38 | 0.53 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 44467.2 | 0.52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 44393.63 | 0.52 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 44128.64 | 0.52 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 43752.51 | 0.51 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 43730.19 | 0.51 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 42959.08 | 0.5 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 40810.66 | 0.48 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 40696.18 | 0.48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 40528.95 | 0.48 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 40269.0 | 0.47 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 38779.46 | 0.45 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 38678.64 | 0.45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 38059.06 | 0.45 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 37495.99 | 0.44 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 36927.45 | 0.43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 34859.0 | 0.41 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 34250.59 | 0.4 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 33795.3 | 0.4 |
| NNN | NNN REIT INC | Real Estate | Equity | 32929.56 | 0.39 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 31559.7 | 0.37 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 31367.4 | 0.37 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 31149.84 | 0.37 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 30905.0 | 0.36 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 29547.66 | 0.35 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 29392.66 | 0.34 |
| CAST | CASTELLUM | Real Estate | Equity | 28783.5 | 0.34 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 28493.17 | 0.33 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 28462.41 | 0.33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 28365.44 | 0.33 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 28255.25 | 0.33 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 27414.71 | 0.32 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 27295.38 | 0.32 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 27040.26 | 0.32 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 26876.19 | 0.32 |
| GFC | GECINA SA | Real Estate | Equity | 24851.4 | 0.29 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 24676.4 | 0.29 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 24526.59 | 0.29 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 23696.44 | 0.28 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 23298.16 | 0.27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 23282.13 | 0.27 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 23241.3 | 0.27 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 22946.13 | 0.27 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 22806.36 | 0.27 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 22793.94 | 0.27 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 22775.75 | 0.27 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 22631.04 | 0.27 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 22598.21 | 0.27 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 22009.44 | 0.26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 21375.0 | 0.25 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 20971.2 | 0.25 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20478.91 | 0.24 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 20224.41 | 0.24 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 19978.01 | 0.23 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 19409.36 | 0.23 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 19105.61 | 0.22 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 18801.22 | 0.22 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18724.5 | 0.22 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 18597.44 | 0.22 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 18460.26 | 0.22 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 18440.08 | 0.22 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 18365.46 | 0.22 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 17859.34 | 0.21 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 17783.25 | 0.21 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 17782.68 | 0.21 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 17699.52 | 0.21 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 17332.26 | 0.2 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 17092.97 | 0.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 16908.72 | 0.2 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 16840.78 | 0.2 |
| AED | AEDIFICA NV | Real Estate | Equity | 16799.19 | 0.2 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 16500.12 | 0.19 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 16223.76 | 0.19 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 16178.59 | 0.19 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 16152.15 | 0.19 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 16083.86 | 0.19 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 16068.55 | 0.19 |
| SKT | TANGER INC | Real Estate | Equity | 15555.6 | 0.18 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 15172.19 | 0.18 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 15118.95 | 0.18 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15085.09 | 0.18 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 15070.65 | 0.18 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 15023.58 | 0.18 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 14556.22 | 0.17 |
| 3003 | HULIC LTD | Real Estate | Equity | 14158.45 | 0.17 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 14134.32 | 0.17 |
| 83 | SINO LAND LTD | Real Estate | Equity | 14086.61 | 0.17 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 13754.95 | 0.16 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 13693.64 | 0.16 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 13647.87 | 0.16 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 13597.59 | 0.16 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 13439.77 | 0.16 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13270.19 | 0.16 |
| COV | COVIVIO SA | Real Estate | Equity | 13170.71 | 0.15 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 13161.89 | 0.15 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 13096.2 | 0.15 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 12960.39 | 0.15 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 12886.86 | 0.15 |
| FABG | FABEGE | Real Estate | Equity | 12471.09 | 0.15 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 12396.93 | 0.15 |
| MONT | MONTEA NV | Real Estate | Equity | 12389.9 | 0.15 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 12381.9 | 0.15 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 12317.25 | 0.14 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 11826.09 | 0.14 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 11733.12 | 0.14 |
| MAC | MACERICH REIT | Real Estate | Equity | 11650.56 | 0.14 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 11635.8 | 0.14 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 11534.57 | 0.14 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 11323.47 | 0.13 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 11281.39 | 0.13 |
| ELME | ELME | Real Estate | Equity | 11260.8 | 0.13 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 11173.92 | 0.13 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 11045.79 | 0.13 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 10990.08 | 0.13 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 10937.16 | 0.13 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10244.14 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.12 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 9980.27 | 0.12 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 9754.32 | 0.11 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 9675.02 | 0.11 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9579.54 | 0.11 |
| KOJAMO | KOJAMO | Real Estate | Equity | 9576.91 | 0.11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 9428.7 | 0.11 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 9342.17 | 0.11 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9329.1 | 0.11 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 9087.92 | 0.11 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 9041.88 | 0.11 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 9040.98 | 0.11 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 8996.58 | 0.11 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 8981.94 | 0.11 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8842.08 | 0.1 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 8789.01 | 0.1 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 8778.64 | 0.1 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8730.84 | 0.1 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 8695.28 | 0.1 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 8683.65 | 0.1 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8635.2 | 0.1 |
| MLSR | MELISRON LTD | Real Estate | Equity | 8633.19 | 0.1 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 8595.54 | 0.1 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 8556.63 | 0.1 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8394.5 | 0.1 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8390.62 | 0.1 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 8329.83 | 0.1 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 8266.17 | 0.1 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 8259.45 | 0.1 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 8242.62 | 0.1 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8119.62 | 0.1 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 8007.3 | 0.09 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 7976.64 | 0.09 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7870.5 | 0.09 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 7666.92 | 0.09 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 7595.8 | 0.09 |
| BWP | BWP TRUST | Real Estate | Equity | 7591.48 | 0.09 |
| WALLB | WALLENSTAM B | Real Estate | Equity | 7559.69 | 0.09 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7372.68 | 0.09 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7367.63 | 0.09 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 7332.59 | 0.09 |
| CARM | CARMILA SA | Real Estate | Equity | 7294.76 | 0.09 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 7290.0 | 0.09 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 7235.7 | 0.08 |
| CATE | CATENA | Real Estate | Equity | 7178.85 | 0.08 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 7170.9 | 0.08 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 7167.87 | 0.08 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 7112.69 | 0.08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 7106.87 | 0.08 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 7020.93 | 0.08 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 7008.72 | 0.08 |
| GRI | GRAINGER PLC | Real Estate | Equity | 6972.37 | 0.08 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6791.73 | 0.08 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6751.82 | 0.08 |
| TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 6742.81 | 0.08 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 6647.39 | 0.08 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 6582.46 | 0.08 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 6577.2 | 0.08 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 6467.86 | 0.08 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 6466.13 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 6431.69 | 0.08 |
| CSR | CENTERSPACE | Real Estate | Equity | 6382.14 | 0.07 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 6355.2 | 0.07 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 6340.01 | 0.07 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 6317.52 | 0.07 |
| NYF | NYFOSA | Real Estate | Equity | 6275.95 | 0.07 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6262.89 | 0.07 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 6256.32 | 0.07 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 6239.04 | 0.07 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 6225.36 | 0.07 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 6193.05 | 0.07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 6174.88 | 0.07 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6173.82 | 0.07 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 6165.89 | 0.07 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 6025.93 | 0.07 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5971.66 | 0.07 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5953.86 | 0.07 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 5936.19 | 0.07 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 5855.03 | 0.07 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 5795.5 | 0.07 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 5709.22 | 0.07 |
| VGP | VGP NV | Real Estate | Equity | 5696.43 | 0.07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5662.73 | 0.07 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 5440.7 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5392.32 | 0.06 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 5381.4 | 0.06 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 5369.88 | 0.06 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5274.82 | 0.06 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 5264.35 | 0.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5248.08 | 0.06 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 5238.48 | 0.06 |
| SK6U | PARAGON REIT | Real Estate | Equity | 5212.22 | 0.06 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 5205.81 | 0.06 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 5150.82 | 0.06 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 5144.85 | 0.06 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5075.46 | 0.06 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 4970.15 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 4950.57 | 0.06 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 4777.71 | 0.06 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4559.42 | 0.05 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 4444.68 | 0.05 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 4341.17 | 0.05 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4306.6 | 0.05 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 4239.39 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 4230.83 | 0.05 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 4218.18 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 4117.29 | 0.05 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 4112.48 | 0.05 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4062.73 | 0.05 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 4039.86 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 4013.46 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3854.84 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 3846.21 | 0.05 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 3815.2 | 0.04 |
| ENTRA | ENTRA | Real Estate | Equity | 3777.12 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3766.21 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3756.06 | 0.04 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3707.09 | 0.04 |
| PNDX B | PANDOX | Real Estate | Equity | 3665.05 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3550.53 | 0.04 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3550.53 | 0.04 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 3461.27 | 0.04 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 3342.93 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3313.26 | 0.04 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 3267.1 | 0.04 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3249.8 | 0.04 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 3160.03 | 0.04 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3154.52 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3126.45 | 0.04 |
| EBOX | TRITAX EUROBOX PLC | Real Estate | Equity | 3103.57 | 0.04 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3081.0 | 0.04 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 3011.77 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.04 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 2976.42 | 0.03 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2949.07 | 0.03 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 2946.24 | 0.03 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 2918.03 | 0.03 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 2903.82 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2888.98 | 0.03 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2859.82 | 0.03 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2855.1 | 0.03 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2840.42 | 0.03 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2802.48 | 0.03 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 2800.27 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 2796.24 | 0.03 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 2744.78 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 2714.61 | 0.03 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2685.21 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2653.09 | 0.03 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2631.91 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2604.85 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2502.65 | 0.03 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 2314.63 | 0.03 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 2238.24 | 0.03 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2199.31 | 0.03 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 2193.15 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2190.35 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 2099.73 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 2091.51 | 0.02 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 1986.1 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1982.22 | 0.02 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1963.46 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1948.75 | 0.02 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1938.97 | 0.02 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1925.14 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1923.69 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1908.5 | 0.02 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 1907.44 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1872.62 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 1841.27 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 1833.68 | 0.02 |
| 395400 | SK REITS LTD | Real Estate | Equity | 1796.24 | 0.02 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 1788.14 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1757.8 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1735.29 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1661.61 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 1624.15 | 0.02 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 1592.09 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1557.96 | 0.02 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 1478.53 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1464.97 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1425.26 | 0.02 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1309.36 | 0.02 |
| CTY1S | CITYCON | Real Estate | Equity | 1279.48 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1249.5 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1211.53 | 0.01 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 1202.56 | 0.01 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 1202.66 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1199.52 | 0.01 |
| HLCL | HELICAL PLC | Real Estate | Equity | 1155.58 | 0.01 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1137.39 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1133.01 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1008.11 | 0.01 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 963.42 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 829.69 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 733.59 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 642.88 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 604.26 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 509.98 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 494.75 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 244.53 | 0.0 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 220.92 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 66.81 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 10.0 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 0.98 | 0.0 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.2 | 0.0 |
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