Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 360 securities.
Note: The data shown here is as of date Jun 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 | 473209.65 | 4.97 |
| WELL | WELLTOWER INC | Real Estate | Equity | 442429.84 | 4.65 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 432895.72 | 4.55 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 316457.13 | 3.33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 282278.15 | 2.97 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 274686.84 | 2.89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 256401.92 | 2.69 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 203394.24 | 2.14 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 193598.16 | 2.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 183197.42 | 1.93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 168038.3 | 1.77 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 147710.16 | 1.55 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 137125.7 | 1.44 |
| VNA | VONOVIA SE | Real Estate | Equity | 126353.12 | 1.33 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 116308.64 | 1.22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 113356.2 | 1.19 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 111231.04 | 1.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 105299.76 | 1.11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 101799.8 | 1.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 95193.0 | 1.0 |
| BXP | BXP INC | Real Estate | Equity | 86655.24 | 0.91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 83413.08 | 0.88 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 83101.6 | 0.87 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 81999.96 | 0.86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 81525.42 | 0.86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 78318.97 | 0.82 |
| UDR | UDR REIT INC | Real Estate | Equity | 74704.05 | 0.79 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 72488.86 | 0.76 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 70398.68 | 0.74 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 67603.36 | 0.71 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 65093.02 | 0.68 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 64953.74 | 0.68 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 64204.02 | 0.67 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 64076.65 | 0.67 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 63849.51 | 0.67 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 63844.94 | 0.67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 62434.61 | 0.66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 61387.26 | 0.65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 60130.34 | 0.63 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 59009.52 | 0.62 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 58573.71 | 0.62 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 56808.9 | 0.6 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 55040.19 | 0.58 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 49577.88 | 0.52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 45533.4 | 0.48 |
| GFC | GECINA SA | Real Estate | Equity | 44235.69 | 0.46 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 42185.22 | 0.44 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 41487.8 | 0.44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 40560.0 | 0.43 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 40205.66 | 0.42 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 40179.84 | 0.42 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 39975.78 | 0.42 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 37654.78 | 0.4 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 36830.0 | 0.39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 35466.37 | 0.37 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 35005.56 | 0.37 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 34866.43 | 0.37 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 34841.6 | 0.37 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 34573.27 | 0.36 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 34510.27 | 0.36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 34504.15 | 0.36 |
| CAST | CASTELLUM | Real Estate | Equity | 34277.35 | 0.36 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 34274.34 | 0.36 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 34061.67 | 0.36 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 34056.89 | 0.36 |
| NNN | NNN REIT INC | Real Estate | Equity | 34029.57 | 0.36 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 33147.66 | 0.35 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 32397.55 | 0.34 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 31035.97 | 0.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 30638.56 | 0.32 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 30535.51 | 0.32 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 29862.19 | 0.31 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 29497.97 | 0.31 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 29474.95 | 0.31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 28917.38 | 0.3 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28709.7 | 0.3 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 28455.7 | 0.3 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 28064.19 | 0.29 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 27679.25 | 0.29 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 27312.53 | 0.29 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 27211.94 | 0.29 |
| SKT | TANGER INC | Real Estate | Equity | 26454.6 | 0.28 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 26044.24 | 0.27 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 25927.08 | 0.27 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 25858.56 | 0.27 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 25079.53 | 0.26 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 24623.05 | 0.26 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 24452.75 | 0.26 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 24447.87 | 0.26 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 23819.36 | 0.25 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 23333.67 | 0.25 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 22703.76 | 0.24 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 22569.88 | 0.24 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 22130.16 | 0.23 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 22047.03 | 0.23 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 22045.66 | 0.23 |
| 3003 | HULIC LTD | Real Estate | Equity | 21999.25 | 0.23 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 21169.59 | 0.22 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 20438.9 | 0.21 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 20253.04 | 0.21 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 20086.08 | 0.21 |
| MAC | MACERICH REIT | Real Estate | Equity | 19930.24 | 0.21 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19765.73 | 0.21 |
| COV | COVIVIO SA | Real Estate | Equity | 19766.03 | 0.21 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 19731.75 | 0.21 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 19595.33 | 0.21 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19451.65 | 0.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 19398.72 | 0.2 |
| FABG | FABEGE | Real Estate | Equity | 19315.71 | 0.2 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 18820.31 | 0.2 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 18347.5 | 0.19 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 18322.24 | 0.19 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 17920.42 | 0.19 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 17811.09 | 0.19 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 17568.9 | 0.18 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 17446.5 | 0.18 |
| AED | AEDIFICA NV | Real Estate | Equity | 17368.32 | 0.18 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 16752.15 | 0.18 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 16426.74 | 0.17 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 16418.55 | 0.17 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 16301.77 | 0.17 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15770.17 | 0.17 |
| MLSR | MELISRON LTD | Real Estate | Equity | 15358.02 | 0.16 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 14889.27 | 0.16 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 14697.11 | 0.15 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 14609.19 | 0.15 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 14551.74 | 0.15 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 14502.36 | 0.15 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 14279.78 | 0.15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 14265.72 | 0.15 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 14209.02 | 0.15 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 14059.65 | 0.15 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 14017.5 | 0.15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 13923.8 | 0.15 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 13913.1 | 0.15 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 13879.48 | 0.15 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 13849.22 | 0.15 |
| GRI | GRAINGER PLC | Real Estate | Equity | 13810.8 | 0.15 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 13785.08 | 0.14 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 13375.45 | 0.14 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 13327.19 | 0.14 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 13085.02 | 0.14 |
| CATE | CATENA | Real Estate | Equity | 12958.72 | 0.14 |
| KOJAMO | KOJAMO | Real Estate | Equity | 12894.05 | 0.14 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 12882.62 | 0.14 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 12859.2 | 0.14 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 12831.94 | 0.13 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12773.83 | 0.13 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 12605.71 | 0.13 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 12335.42 | 0.13 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 12229.29 | 0.13 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 12077.1 | 0.13 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 12062.54 | 0.13 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 11962.4 | 0.13 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 11769.08 | 0.12 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11509.03 | 0.12 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 11060.61 | 0.12 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 10965.44 | 0.12 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 10891.38 | 0.11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 10886.1 | 0.11 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 10857.28 | 0.11 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 10578.5 | 0.11 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10497.28 | 0.11 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10412.23 | 0.11 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 10384.96 | 0.11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 10278.6 | 0.11 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 10217.6 | 0.11 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 10170.0 | 0.11 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 10006.17 | 0.11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 9984.64 | 0.1 |
| ELME | ELME | Real Estate | Equity | 9888.03 | 0.1 |
| NYF | NYFOSA | Real Estate | Equity | 9782.14 | 0.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9735.6 | 0.1 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 9697.96 | 0.1 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9620.19 | 0.1 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 9618.24 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 9583.29 | 0.1 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 9412.65 | 0.1 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 9363.22 | 0.1 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 9346.78 | 0.1 |
| PNDX B | PANDOX | Real Estate | Equity | 9266.51 | 0.1 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 9166.92 | 0.1 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 9159.71 | 0.1 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 9106.64 | 0.1 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 9052.63 | 0.1 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 9037.96 | 0.1 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8986.18 | 0.09 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 8931.6 | 0.09 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 8911.14 | 0.09 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8844.92 | 0.09 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 8682.44 | 0.09 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 8450.22 | 0.09 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8389.36 | 0.09 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 8347.68 | 0.09 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 8327.65 | 0.09 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 8190.6 | 0.09 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 8109.23 | 0.09 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 8073.0 | 0.08 |
| MONT | MONTEA NV | Real Estate | Equity | 8033.26 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 7972.42 | 0.08 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7715.78 | 0.08 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 7712.38 | 0.08 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7633.17 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 7493.6 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 7343.09 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7329.44 | 0.08 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 7300.77 | 0.08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 7291.9 | 0.08 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 7248.45 | 0.08 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7243.78 | 0.08 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 7137.94 | 0.08 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7105.56 | 0.07 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7024.95 | 0.07 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 6964.26 | 0.07 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6948.24 | 0.07 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 6886.01 | 0.07 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6867.57 | 0.07 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 6865.34 | 0.07 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 6738.13 | 0.07 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 6614.43 | 0.07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 6603.87 | 0.07 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 6553.2 | 0.07 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 6519.64 | 0.07 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 6443.45 | 0.07 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6401.4 | 0.07 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 6397.06 | 0.07 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6240.06 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 6210.49 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 6139.72 | 0.06 |
| BWP | BWP TRUST | Real Estate | Equity | 6097.73 | 0.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6086.85 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 6078.5 | 0.06 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 6038.23 | 0.06 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 6010.04 | 0.06 |
| ENTRA | ENTRA | Real Estate | Equity | 5976.57 | 0.06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 5881.29 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5874.4 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 5813.75 | 0.06 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5772.0 | 0.06 |
| CARM | CARMILA SA | Real Estate | Equity | 5553.38 | 0.06 |
| VGP | VGP NV | Real Estate | Equity | 5524.88 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 5488.77 | 0.06 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 5419.61 | 0.06 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5402.55 | 0.06 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5392.31 | 0.06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 5373.37 | 0.06 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 5237.17 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 5185.8 | 0.05 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5089.39 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5051.7 | 0.05 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 5051.38 | 0.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 5037.98 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 5013.26 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 4932.1 | 0.05 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4914.51 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 4903.01 | 0.05 |
| NSI | NSI NV | Real Estate | Equity | 4775.57 | 0.05 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4760.42 | 0.05 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 4750.69 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 4742.5 | 0.05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 4717.93 | 0.05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4672.2 | 0.05 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 4623.15 | 0.05 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 4590.45 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4546.51 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4520.45 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4511.94 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 4446.13 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 4408.22 | 0.05 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4402.58 | 0.05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4369.45 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4361.49 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4349.98 | 0.05 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 4090.09 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 4084.5 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4073.07 | 0.04 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3981.77 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3892.36 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3892.4 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3859.79 | 0.04 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3852.17 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3837.46 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3812.5 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 3773.62 | 0.04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3739.17 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3732.72 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 3648.14 | 0.04 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3547.2 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3475.28 | 0.04 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 3467.94 | 0.04 |
| CTY1S | CITYCON | Real Estate | Equity | 3460.86 | 0.04 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 3305.61 | 0.03 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 3195.78 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3150.75 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 3150.06 | 0.03 |
| HLCL | HELICAL PLC | Real Estate | Equity | 3108.43 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 3098.87 | 0.03 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 3038.8 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 3031.84 | 0.03 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 3029.68 | 0.03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 3015.54 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2995.99 | 0.03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2988.97 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2982.49 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2959.64 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2951.05 | 0.03 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2830.85 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2715.27 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2618.48 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2536.89 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2345.82 | 0.02 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 2264.03 | 0.02 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 2263.01 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2217.79 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 2201.54 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2115.36 | 0.02 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 2081.75 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2047.5 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1982.18 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1873.66 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1769.54 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1752.16 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1737.86 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 1667.8 | 0.02 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 1663.07 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1636.42 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1595.76 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1574.83 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1570.85 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1557.67 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 1543.16 | 0.02 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 1534.72 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1495.98 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1439.5 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1405.92 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1320.67 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1234.3 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1226.58 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1221.66 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1216.63 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1198.51 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1187.25 | 0.01 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1144.44 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 1082.14 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 1041.78 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1007.31 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 856.73 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 850.38 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 787.69 | 0.01 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 714.33 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 687.24 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 642.74 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 490.33 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 211.01 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 4.92 | 0.0 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -5.07 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | -530.77 | -0.01 |
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