ETF constituents for ERET

Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 368 securities.

Note: The data shown here is as of date Sep 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 (%)
WELL WELLTOWER INC Real Estate Equity 537577.92 5.45
PLD PROLOGIS REIT INC Real Estate Equity 514487.82 5.21
O REALTY INCOME REIT CORP Real Estate Equity 482561.31 4.89
EQIX EQUINIX REIT INC Real Estate Equity 356806.03 3.62
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 297806.9 3.02
PSA PUBLIC STORAGE REIT Real Estate Equity 270535.86 2.74
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 243544.0 2.47
GMG GOODMAN GROUP UNITS Real Estate Equity 205157.95 2.08
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 171760.0 1.74
8801 MITSUI FUDOSAN LTD Real Estate Equity 158680.44 1.61
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 148469.19 1.5
VTR VENTAS REIT INC Real Estate Equity 143273.0 1.45
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 142403.12 1.44
VICI VICI PPTYS INC Real Estate Equity 136103.17 1.38
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 127551.0 1.29
VNA VONOVIA SE Real Estate Equity 121399.64 1.23
IRM IRON MOUNTAIN INC Real Estate Equity 121235.34 1.23
INVH INVITATION HOMES INC Real Estate Equity 88166.55 0.89
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 86856.12 0.88
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 85523.2 0.87
SUI SUN COMMUNITIES REIT INC Real Estate Equity 80522.19 0.82
SPSN SWISS PRIME SITE AG Real Estate Equity 78092.18 0.79
BXP BXP INC Real Estate Equity 77780.95 0.79
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 76492.26 0.78
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 75545.53 0.77
SCG SCENTRE GROUP Real Estate Equity 71428.62 0.72
WPC W. P. CAREY REIT INC Real Estate Equity 71384.46 0.72
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 70600.5 0.72
KIM KIMCO REALTY REIT CORP Real Estate Equity 66796.51 0.68
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 65958.75 0.67
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 65035.23 0.66
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 64721.1 0.66
SGRO SEGRO REIT PLC Real Estate Equity 64092.93 0.65
UDR UDR REIT INC Real Estate Equity 63668.43 0.65
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 62956.52 0.64
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 62225.33 0.63
VNO VORNADO REALTY TRUST REIT Real Estate Equity 61027.5 0.62
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 58264.89 0.59
REG REGENCY CENTERS REIT CORP Real Estate Equity 56730.52 0.57
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 56121.58 0.57
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 54693.45 0.55
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 53598.08 0.54
CUBE CUBESMART REIT Real Estate Equity 53204.06 0.54
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 52419.84 0.53
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 49243.04 0.5
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 48482.76 0.49
LI KLEPIERRE REIT SA Real Estate Equity 47239.54 0.48
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 46319.56 0.47
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 45269.0 0.46
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 39954.9 0.4
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 39441.53 0.4
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 39346.03 0.4
GFC GECINA SA Real Estate Equity 38607.02 0.39
ADC AGREE REALTY REIT CORP Real Estate Equity 38169.6 0.39
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 38039.64 0.39
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 38035.64 0.39
PSPN PSP SWISS PROPERTY AG Real Estate Equity 36886.25 0.37
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 36657.91 0.37
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 35241.48 0.36
SLG SL GREEN REALTY REIT CORP Real Estate Equity 35043.33 0.36
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 35039.86 0.36
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 34864.47 0.35
VCX VICINITY CENTRES Real Estate Equity 34590.95 0.35
NNN NNN REIT INC Real Estate Equity 34331.36 0.35
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 34121.34 0.35
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 34105.08 0.35
GPT GPT GROUP STAPLED UNITS Real Estate Equity 34006.47 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 33496.17 0.34
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 33337.29 0.34
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 32871.26 0.33
CTRE CARETRUST REIT INC Real Estate Equity 32723.13 0.33
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 32489.0 0.33
TRNO TERRENO REALTY REIT CORP Real Estate Equity 31731.1 0.32
LEG LEG IMMOBILIEN N Real Estate Equity 31718.82 0.32
KRC KILROY REALTY REIT CORP Real Estate Equity 30863.35 0.31
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 29666.04 0.3
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 28752.19 0.29
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 28188.63 0.29
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 28001.36 0.28
SAGA B SAGAX CLASS B Real Estate Equity 27750.65 0.28
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 27633.25 0.28
3281 GLP J-REIT REIT Real Estate Equity 27399.35 0.28
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 26754.66 0.27
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 26648.26 0.27
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 26648.02 0.27
WDP WAREHOUSES DE PAUW NV Real Estate Equity 26252.72 0.27
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 26042.32 0.26
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 25898.72 0.26
NXT NEXTDC LTD Information Technology Equity 25544.58 0.26
8954 ORIX JREIT REIT INC Real Estate Equity 25430.79 0.26
DXS DEXUS STAPLED UNITS Real Estate Equity 24954.6 0.25
3003 HULIC LTD Real Estate Equity 24601.71 0.25
MAC MACERICH REIT Real Estate Equity 24321.58 0.25
CAST CASTELLUM Real Estate Equity 24272.51 0.25
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 24268.75 0.25
AZRG AZRIELI GROUP LTD Real Estate Equity 24071.7 0.24
SKT TANGER INC Real Estate Equity 23988.86 0.24
83 SINO LAND LTD Real Estate Equity 23649.31 0.24
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 22940.18 0.23
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 22638.0 0.23
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 22177.36 0.22
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 21752.34 0.22
8984 DAIWA HOUSE REIT CORP Real Estate Equity 21439.94 0.22
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 21340.07 0.22
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 21153.6 0.21
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 19818.27 0.2
COV COVIVIO SA Real Estate Equity 19708.44 0.2
3309 SEKISUI HOUSE REIT INC Real Estate Equity 19657.09 0.2
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 19428.63 0.2
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 19407.16 0.2
8804 TOKYO TATEMONO LTD Real Estate Equity 19373.88 0.2
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 18796.8 0.19
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 18698.53 0.19
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 18682.47 0.19
DLN DERWENT LONDON REIT PLC Real Estate Equity 18413.54 0.19
EPR EPR PROPERTIES REIT Real Estate Equity 18305.28 0.19
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 18119.03 0.18
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 17779.4 0.18
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 17214.3 0.17
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 17079.92 0.17
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 17060.31 0.17
1972 SWIRE PROPERTIES LTD Real Estate Equity 16600.07 0.17
AED AEDIFICA NV Real Estate Equity 16597.69 0.17
LINE LINEAGE INC Real Estate Equity 16374.96 0.17
BNL BROADSTONE NET LEASE INC Real Estate Equity 16277.12 0.16
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 16250.58 0.16
ALLN ALLREAL HOLDING AG Real Estate Equity 16175.06 0.16
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 15953.84 0.16
BYG BIG YELLOW GROUP PLC Real Estate Equity 15770.54 0.16
USD USD CASH Cash and/or Derivatives Cash 15738.7 0.16
LXP LXP INDUSTRIAL TRUST Real Estate Equity 15655.74 0.16
COFB COFINIMMO REIT SA Real Estate Equity 15587.86 0.16
UTG UNITE GROUP PLC Real Estate Equity 15471.82 0.16
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 15015.39 0.15
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 14922.86 0.15
TEG TAG IMMOBILIEN AG Real Estate Equity 14660.79 0.15
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 14640.96 0.15
MOBN MOBIMO HOLDING AG Real Estate Equity 14591.59 0.15
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 14457.41 0.15
U14 UOL GROUP LTD Real Estate Equity 14346.11 0.15
COL COLONIAL SFL SA Real Estate Equity 14334.49 0.15
MLSR MELISRON LTD Real Estate Equity 14223.86 0.14
CATE CATENA Real Estate Equity 14161.92 0.14
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 14157.3 0.14
AJBU KEPPEL DC REIT Real Estate Equity 14068.33 0.14
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 13912.58 0.14
AT1 AROUNDTOWN SA Real Estate Equity 13711.79 0.14
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 13637.99 0.14
AKR ACADIA REALTY TRUST REIT Real Estate Equity 13576.68 0.14
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 13542.69 0.14
3466 LASALLE LOGIPORT REIT Real Estate Equity 13538.5 0.14
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 13534.03 0.14
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 13517.04 0.14
KOJAMO KOJAMO Real Estate Equity 13393.58 0.14
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 12656.36 0.13
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 12426.14 0.13
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 12407.64 0.13
UE URBAN EDGE PROPERTIES Real Estate Equity 11971.52 0.12
GRI GRAINGER PLC Real Estate Equity 11932.79 0.12
K71U KEPPEL REIT UNITS Real Estate Equity 11865.82 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 11810.16 0.12
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 11661.67 0.12
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 11652.19 0.12
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 11325.86 0.11
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 11307.78 0.11
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 11150.7 0.11
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 11140.15 0.11
PK PARK HOTELS RESORTS INC Real Estate Equity 11119.36 0.11
FABG FABEGE Real Estate Equity 11064.21 0.11
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 10995.92 0.11
C09 CITY DEVELOPMENTS LTD Real Estate Equity 10975.42 0.11
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 10911.59 0.11
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 10802.48 0.11
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 10767.22 0.11
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 10753.44 0.11
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 10665.87 0.11
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 10539.65 0.11
PNDX B PANDOX Real Estate Equity 10471.49 0.11
CURB CURBLINE PROPERTIES Real Estate Equity 10291.5 0.1
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 10167.6 0.1
JPY JPY CASH Cash and/or Derivatives Cash 10107.92 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.1
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 9837.45 0.1
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 9773.12 0.1
MONT MONTEA NV Real Estate Equity 9755.43 0.1
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 9643.83 0.1
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 9597.4 0.1
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 9403.16 0.1
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 9348.29 0.09
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 9304.64 0.09
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 9301.89 0.09
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 9252.64 0.09
HMSO HAMMERSON REIT PLC Real Estate Equity 9173.82 0.09
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 9088.2 0.09
8957 TOKYU REIT INC Real Estate Equity 9034.95 0.09
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 8881.15 0.09
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 8878.4 0.09
NTST NETSTREIT CORP Real Estate Equity 8673.12 0.09
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 8556.08 0.09
AMOT AMOT INVESTMENTS LTD Real Estate Equity 8503.06 0.09
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 8486.01 0.09
ELME ELME Real Estate Equity 8353.26 0.08
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 8304.85 0.08
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 8276.4 0.08
JBGS JBG SMITH PROPERTIES Real Estate Equity 8245.86 0.08
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 8201.9 0.08
WALL B WALLENSTAM CLASS B Real Estate Equity 8183.92 0.08
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 8131.59 0.08
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 8107.71 0.08
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 7996.29 0.08
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 7973.81 0.08
LTC LTC PROPERTIES REIT INC Real Estate Equity 7927.98 0.08
3295 HULIC REIT INC Real Estate Equity 7878.89 0.08
VGP VGP NV Real Estate Equity 7832.93 0.08
NYF NYFOSA Real Estate Equity 7829.37 0.08
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 7823.91 0.08
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 7725.67 0.08
GNL GLOBAL NET LEASE INC Real Estate Equity 7661.22 0.08
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 7622.58 0.08
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 7518.79 0.08
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 7439.15 0.08
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 7370.35 0.07
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 7341.94 0.07
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 7233.38 0.07
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 7084.3 0.07
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 6887.31 0.07
UMH UMH PROPERTIES INC Real Estate Equity 6759.2 0.07
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 6759.6 0.07
SAFE SAFEHOLD INC Real Estate Equity 6663.26 0.07
CARM CARMILA SA Real Estate Equity 6652.53 0.07
DWNI DEUTSCHE WOHNEN Real Estate Equity 6635.57 0.07
CIP CENTURIA INDUSTR UNITS Real Estate Equity 6616.77 0.07
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 6548.24 0.07
ARG ARGAN SA Real Estate Equity 6532.58 0.07
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 6489.94 0.07
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 6462.82 0.07
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 6312.99 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 6309.75 0.06
CSR CENTERSPACE Real Estate Equity 6242.83 0.06
ICAD ICADE REIT SA Real Estate Equity 6222.49 0.06
8961 MORI TRUST REIT INC Real Estate Equity 6168.34 0.06
14 HYSAN DEVELOPMENT LTD Real Estate Equity 6099.56 0.06
VRE VERIS RESIDENTIAL INC Real Estate Equity 6098.62 0.06
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 6081.31 0.06
MERY MERCIALYS REIT SA Real Estate Equity 6067.98 0.06
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 6065.08 0.06
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 5935.65 0.06
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 5889.38 0.06
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 5874.99 0.06
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 5744.61 0.06
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 5706.3 0.06
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 5657.19 0.06
WHA WERELDHAVE NV Real Estate Equity 5534.48 0.06
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 5518.62 0.06
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 5480.97 0.06
SILA SILA RLTY TR INC TRUST Real Estate Equity 5417.28 0.05
ISN INTERSHOP HOLDING N AG Real Estate Equity 5385.4 0.05
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 5299.71 0.05
3487 CRE LOGISTICS REIT INC Real Estate Equity 5146.91 0.05
8968 FUKUOKA REIT CORP Real Estate Equity 5128.34 0.05
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 4998.29 0.05
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4807.89 0.05
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 4803.31 0.05
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 4791.4 0.05
8977 HANKYU HANSHIN REIT INC Real Estate Equity 4743.65 0.05
DIOS DIOS FASTIGHETER Real Estate Equity 4643.11 0.05
GYC GRAND CITY PROPERTIES SA Real Estate Equity 4632.5 0.05
8803 HEIWA REAL ESTATE LTD Real Estate Equity 4610.33 0.05
ALTA ALTAREA Real Estate Equity 4608.68 0.05
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 4593.32 0.05
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 4564.46 0.05
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 4563.55 0.05
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 4540.83 0.05
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 4387.51 0.04
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 4287.79 0.04
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 4274.28 0.04
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 4232.43 0.04
3476 MIRAI REIT CORP Real Estate Equity 4186.18 0.04
SVI STORAGEVAULT CANADA INC Real Estate Equity 4180.7 0.04
ARF ARENA REIT STAPLED UNITS Real Estate Equity 4113.87 0.04
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 4114.02 0.04
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 4018.28 0.04
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3867.12 0.04
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 3855.92 0.04
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 3851.7 0.04
NP3 NP3 FASTIGHETER Real Estate Equity 3831.32 0.04
CAD CAD CASH Cash and/or Derivatives Cash 3805.09 0.04
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 3748.76 0.04
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 3692.47 0.04
ENTRA ENTRA Real Estate Equity 3654.35 0.04
RET RETAIL ESTATES NV Real Estate Equity 3575.96 0.04
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 3541.33 0.04
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 3511.24 0.04
3287 HOSHINO RESORTS REIT INC Real Estate Equity 3474.17 0.04
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 3430.12 0.03
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 3408.56 0.03
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 3272.53 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 3229.94 0.03
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 3203.02 0.03
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 3196.48 0.03
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 3170.39 0.03
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 3135.28 0.03
ARG ARGOSY PROPERTY LTD Real Estate Equity 3126.57 0.03
395400 SK REITS LTD Real Estate Equity 3103.11 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.03
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 2952.33 0.03
3290 ONE REIT INC Real Estate Equity 2924.99 0.03
O5RU AIMS APAC REIT Real Estate Equity 2866.32 0.03
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 2784.49 0.03
PRSR THE PRS REIT PLC Real Estate Equity 2774.56 0.03
348950 JR GLOBAL Real Estate Equity 2655.06 0.03
SGD SGD CASH Cash and/or Derivatives Cash 2654.36 0.03
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 2585.39 0.03
NSI NSI NV Real Estate Equity 2531.22 0.03
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 2504.3 0.03
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 2499.15 0.03
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 2470.52 0.03
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 2439.82 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 2330.73 0.02
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 2328.05 0.02
HABA HAMBORNER REIT N AG Real Estate Equity 2294.18 0.02
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 2205.96 0.02
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 2100.86 0.02
NRR NEWRIVER REIT PLC Real Estate Equity 2088.75 0.02
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 2088.86 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 2085.8 0.02
CPINV CARE PROPERTY INV NV Real Estate Equity 2062.44 0.02
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 2046.4 0.02
CTY1S CITYCON Real Estate Equity 2014.87 0.02
LOGI B LOGISTEA CLASS B Real Estate Equity 1939.43 0.02
HLCL HELICAL PLC Real Estate Equity 1926.18 0.02
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1905.66 0.02
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 1852.5 0.02
ABG ABACUS GROUP UNIT Real Estate Equity 1815.6 0.02
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 1812.75 0.02
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 1802.49 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 1753.28 0.02
330590 LOTTE REIT LTD Real Estate Equity 1592.83 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 1525.95 0.02
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 1512.24 0.02
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 1500.03 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1447.9 0.01
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 1441.25 0.01
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 1400.68 0.01
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 1352.39 0.01
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 1339.79 0.01
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 1317.34 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 1309.32 0.01
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 1234.07 0.01
RGL REGIONAL REIT LTD Real Estate Equity 1213.77 0.01
AEWU AEW UK REIT PLC Real Estate Equity 1187.6 0.01
GBP GBP CASH Cash and/or Derivatives Cash 1168.91 0.01
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 1151.12 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1149.43 0.01
ASCE ASCENCIO SA Real Estate Equity 1067.74 0.01
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 1065.3 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1053.71 0.01
NEOBO NEOBO FASTIGHETER Real Estate Equity 1034.88 0.01
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 986.19 0.01
CHF CHF CASH Cash and/or Derivatives Cash 860.72 0.01
KRW KRW CASH Cash and/or Derivatives Cash 771.98 0.01
EUR EUR CASH Cash and/or Derivatives Cash 605.7 0.01
ILS ILS CASH Cash and/or Derivatives Cash 507.28 0.01
NOK NOK CASH Cash and/or Derivatives Cash 506.51 0.01
NZD NZD CASH Cash and/or Derivatives Cash 494.32 0.01
LABS LIFE SCIENCE REIT PLC Real Estate Equity 494.73 0.01
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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