Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 357 securities.
Note: The data shown here is as of date Aug 29, 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 | 501645.3 | 5.05 |
| WELL | WELLTOWER INC | Real Estate | Equity | 491895.04 | 4.95 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 460622.78 | 4.64 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 332505.6 | 3.35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 318456.08 | 3.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 273664.8 | 2.75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 265535.68 | 2.67 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 201060.24 | 2.02 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 197320.91 | 1.99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 177937.74 | 1.79 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 163128.37 | 1.64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 160828.56 | 1.62 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 144791.04 | 1.46 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 141768.36 | 1.43 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 128384.3 | 1.29 |
| VNA | VONOVIA SE | Real Estate | Equity | 118122.24 | 1.19 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 112197.68 | 1.13 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 97340.95 | 0.98 |
| BXP | BXP INC | Real Estate | Equity | 97029.07 | 0.98 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 96103.1 | 0.97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 93943.65 | 0.95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 90019.64 | 0.91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 89839.07 | 0.9 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 88584.3 | 0.89 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 84786.94 | 0.85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 78334.54 | 0.79 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 76026.3 | 0.77 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 75309.05 | 0.76 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 73868.51 | 0.74 |
| UDR | UDR REIT INC | Real Estate | Equity | 70611.2 | 0.71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 70406.34 | 0.71 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 70119.37 | 0.71 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 68047.64 | 0.68 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 67918.4 | 0.68 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 63988.47 | 0.64 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 63199.75 | 0.64 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 61229.05 | 0.62 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 60466.44 | 0.61 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 60364.47 | 0.61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 59757.28 | 0.6 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 59631.54 | 0.6 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 54807.83 | 0.55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 53814.05 | 0.54 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 53540.48 | 0.54 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 52372.58 | 0.53 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 48325.08 | 0.49 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 46620.8 | 0.47 |
| GFC | GECINA SA | Real Estate | Equity | 44113.43 | 0.44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 42965.0 | 0.43 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 42185.22 | 0.42 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 40575.01 | 0.41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 40229.84 | 0.4 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 40223.82 | 0.4 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 39852.81 | 0.4 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 39227.88 | 0.39 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 39097.83 | 0.39 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 38330.42 | 0.39 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 38280.8 | 0.39 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 37665.2 | 0.38 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 37153.12 | 0.37 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 36485.7 | 0.37 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 34947.12 | 0.35 |
| NNN | NNN REIT INC | Real Estate | Equity | 34883.52 | 0.35 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 34072.32 | 0.34 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 33399.88 | 0.34 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 33339.32 | 0.34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 33010.41 | 0.33 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 32852.64 | 0.33 |
| CAST | CASTELLUM | Real Estate | Equity | 32606.12 | 0.33 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 32103.16 | 0.32 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 32089.33 | 0.32 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 31753.16 | 0.32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 31164.62 | 0.31 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30484.09 | 0.31 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 29023.44 | 0.29 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 28519.54 | 0.29 |
| SKT | TANGER INC | Real Estate | Equity | 27986.4 | 0.28 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 27119.38 | 0.27 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 26631.51 | 0.27 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 26596.15 | 0.27 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 26557.47 | 0.27 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 26498.9 | 0.27 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 26311.85 | 0.26 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 26309.52 | 0.26 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 26209.63 | 0.26 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 25617.09 | 0.26 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 25450.43 | 0.26 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 24908.94 | 0.25 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 24215.7 | 0.24 |
| 3003 | HULIC LTD | Real Estate | Equity | 24085.47 | 0.24 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 23487.2 | 0.24 |
| 83 | SINO LAND LTD | Real Estate | Equity | 23257.76 | 0.23 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 23123.38 | 0.23 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 22994.74 | 0.23 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 22639.25 | 0.23 |
| COV | COVIVIO SA | Real Estate | Equity | 22107.98 | 0.22 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 22100.64 | 0.22 |
| MAC | MACERICH REIT | Real Estate | Equity | 22009.6 | 0.22 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 21033.13 | 0.21 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 20871.63 | 0.21 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 20853.99 | 0.21 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20782.71 | 0.21 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 20264.64 | 0.2 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 20160.29 | 0.2 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 20064.75 | 0.2 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19997.76 | 0.2 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 19708.33 | 0.2 |
| FABG | FABEGE | Real Estate | Equity | 19619.49 | 0.2 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 19578.72 | 0.2 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 19081.22 | 0.19 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 18952.67 | 0.19 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 18916.74 | 0.19 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 18873.53 | 0.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 18802.98 | 0.19 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 18714.15 | 0.19 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 18667.75 | 0.19 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 18398.24 | 0.19 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 18250.33 | 0.18 |
| AED | AEDIFICA NV | Real Estate | Equity | 17104.95 | 0.17 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 17089.37 | 0.17 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 17029.51 | 0.17 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 16961.17 | 0.17 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 16334.26 | 0.16 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 16275.0 | 0.16 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 16215.22 | 0.16 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16185.94 | 0.16 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 16089.48 | 0.16 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 15698.83 | 0.16 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15539.77 | 0.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 15370.48 | 0.15 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 14855.01 | 0.15 |
| MLSR | MELISRON LTD | Real Estate | Equity | 14442.12 | 0.15 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 14291.59 | 0.14 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 14290.63 | 0.14 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 14224.6 | 0.14 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 14175.0 | 0.14 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 14069.16 | 0.14 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 14012.64 | 0.14 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 13966.28 | 0.14 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 13954.96 | 0.14 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 13931.01 | 0.14 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 13894.32 | 0.14 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 13883.09 | 0.14 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 13657.55 | 0.14 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 13639.94 | 0.14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 13381.72 | 0.13 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 13231.33 | 0.13 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 13231.44 | 0.13 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 13186.37 | 0.13 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 12854.55 | 0.13 |
| KOJAMO | KOJAMO | Real Estate | Equity | 12850.39 | 0.13 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 12835.95 | 0.13 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 12726.59 | 0.13 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12636.44 | 0.13 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12564.36 | 0.13 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 12428.0 | 0.13 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 12310.21 | 0.12 |
| CATE | CATENA | Real Estate | Equity | 12258.3 | 0.12 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11852.16 | 0.12 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 11712.96 | 0.12 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 11506.19 | 0.12 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11481.4 | 0.12 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 11320.94 | 0.11 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 11188.95 | 0.11 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 11103.99 | 0.11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 11093.86 | 0.11 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 11088.76 | 0.11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 10711.5 | 0.11 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 10581.06 | 0.11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 10516.53 | 0.11 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 10467.7 | 0.11 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 10448.75 | 0.11 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 10299.52 | 0.1 |
| ELME | ELME | Real Estate | Equity | 10258.3 | 0.1 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10110.47 | 0.1 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 10102.5 | 0.1 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 10044.37 | 0.1 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 10040.84 | 0.1 |
| PNDX B | PANDOX | Real Estate | Equity | 10011.42 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.1 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 9940.84 | 0.1 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 9828.73 | 0.1 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 9805.18 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 9798.2 | 0.1 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 9745.08 | 0.1 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 9659.6 | 0.1 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 9655.25 | 0.1 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 9645.58 | 0.1 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 9444.6 | 0.1 |
| NYF | NYFOSA | Real Estate | Equity | 9391.21 | 0.09 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9376.92 | 0.09 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 9313.21 | 0.09 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 9160.93 | 0.09 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 8999.23 | 0.09 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 8961.03 | 0.09 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 8870.42 | 0.09 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8741.52 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 8723.08 | 0.09 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8543.67 | 0.09 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 8378.37 | 0.08 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 8325.99 | 0.08 |
| MONT | MONTEA NV | Real Estate | Equity | 8259.41 | 0.08 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 8217.06 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 8162.79 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 8055.62 | 0.08 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8014.92 | 0.08 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 7939.0 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7909.78 | 0.08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 7864.77 | 0.08 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 7838.02 | 0.08 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7793.79 | 0.08 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7744.72 | 0.08 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 7670.27 | 0.08 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 7637.49 | 0.08 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7584.83 | 0.08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7580.13 | 0.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 7568.27 | 0.08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 7417.33 | 0.07 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7286.25 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 7163.31 | 0.07 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 7076.95 | 0.07 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 7010.47 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6992.01 | 0.07 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 6964.68 | 0.07 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 6764.94 | 0.07 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6610.55 | 0.07 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 6589.5 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 6519.25 | 0.07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 6470.7 | 0.07 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 6424.99 | 0.06 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 6360.42 | 0.06 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6330.59 | 0.06 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 6295.79 | 0.06 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 6218.81 | 0.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6185.74 | 0.06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 6140.9 | 0.06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 6063.32 | 0.06 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6056.9 | 0.06 |
| ENTRA | ENTRA | Real Estate | Equity | 5995.72 | 0.06 |
| VGP | VGP NV | Real Estate | Equity | 5981.88 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5891.41 | 0.06 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 5889.99 | 0.06 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5830.08 | 0.06 |
| CARM | CARMILA SA | Real Estate | Equity | 5789.87 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5782.0 | 0.06 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5687.64 | 0.06 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5614.38 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 5578.36 | 0.06 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 5456.33 | 0.05 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5437.34 | 0.05 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5280.82 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 5253.26 | 0.05 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 5245.42 | 0.05 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 5149.48 | 0.05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 5141.6 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 5121.95 | 0.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 5092.48 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 5059.7 | 0.05 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 5050.03 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 5030.35 | 0.05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 4973.38 | 0.05 |
| CSR | CENTERSPACE | Real Estate | Equity | 4940.7 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 4867.81 | 0.05 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4768.79 | 0.05 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 4684.02 | 0.05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4679.84 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 4656.68 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4646.19 | 0.05 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4525.56 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4522.38 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4511.71 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4492.78 | 0.05 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 4444.79 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 4396.31 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4376.33 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 4308.97 | 0.04 |
| NSI | NSI NV | Real Estate | Equity | 4247.58 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 4232.48 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 4140.41 | 0.04 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 4109.07 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 4035.38 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3835.73 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3830.69 | 0.04 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3673.63 | 0.04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 3627.8 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3600.69 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 3588.67 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3477.59 | 0.04 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3442.49 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3366.41 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 3337.29 | 0.03 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 3302.5 | 0.03 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 3301.65 | 0.03 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 3245.04 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 3216.18 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3215.19 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 3205.02 | 0.03 |
| CTY1S | CITYCON | Real Estate | Equity | 3164.3 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 3143.87 | 0.03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 3085.82 | 0.03 |
| HLCL | HELICAL PLC | Real Estate | Equity | 3024.26 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2959.18 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2951.67 | 0.03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2889.98 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2568.96 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2538.89 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2484.11 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 2386.43 | 0.02 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 2380.86 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2330.74 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2315.09 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 2303.54 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2217.81 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 2191.13 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2164.45 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 2119.43 | 0.02 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 2087.25 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 2085.81 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2047.5 | 0.02 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 2046.93 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1921.24 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1843.65 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1782.47 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 1772.23 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1713.76 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1690.2 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1680.19 | 0.02 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 1638.6 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1568.17 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 1533.87 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1512.86 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1472.09 | 0.01 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 1425.07 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1356.62 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1327.43 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1319.97 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1315.38 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1310.32 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1259.96 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1218.93 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1153.35 | 0.01 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1142.49 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 1064.57 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 1062.9 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 874.31 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 862.84 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 813.14 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 810.58 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 800.3 | 0.01 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 719.12 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 689.57 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 675.31 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 627.22 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 503.01 | 0.01 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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