Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 373 securities.
Note: The data shown here is as of date - (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 (%) |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 605790.0 | 7.04 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 544992.0 | 6.33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 255937.5 | 2.97 |
| WELL | WELLTOWER INC | Real Estate | Equity | 202989.3 | 2.36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 192960.81 | 2.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 188732.43 | 2.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 177755.91 | 2.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 158633.1 | 1.84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 157696.2 | 1.83 |
| VNA | VONOVIA SE | Real Estate | Equity | 128200.17 | 1.49 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 121526.34 | 1.41 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 120900.3 | 1.41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 116569.04 | 1.35 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 116232.22 | 1.35 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 111108.51 | 1.29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 106909.83 | 1.24 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 104283.36 | 1.21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 102805.26 | 1.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 101919.42 | 1.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 101562.56 | 1.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 89058.42 | 1.04 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 85882.29 | 1.0 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 83630.06 | 0.97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 82733.13 | 0.96 |
| UDR | UDR REIT INC | Real Estate | Equity | 78039.0 | 0.91 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 73353.0 | 0.85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 72963.69 | 0.85 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 72798.18 | 0.85 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 66093.47 | 0.77 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 61252.13 | 0.71 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 61223.7 | 0.71 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 59590.07 | 0.69 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 57079.06 | 0.66 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 54680.66 | 0.64 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 53476.47 | 0.62 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 53183.36 | 0.62 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 53098.98 | 0.62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 50891.94 | 0.59 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 49144.67 | 0.57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 47889.12 | 0.56 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 45990.0 | 0.53 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 45965.53 | 0.53 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 45318.12 | 0.53 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 44980.44 | 0.52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 44705.35 | 0.52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 41876.01 | 0.49 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 40360.32 | 0.47 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 40100.4 | 0.47 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 37277.94 | 0.43 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 36683.91 | 0.43 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 36133.26 | 0.42 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 35544.66 | 0.41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 35175.0 | 0.41 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 34729.11 | 0.4 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 34501.56 | 0.4 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34315.65 | 0.4 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 33694.98 | 0.39 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 33580.37 | 0.39 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 33262.02 | 0.39 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 32843.81 | 0.38 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 32815.47 | 0.38 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 32322.78 | 0.38 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 31767.35 | 0.37 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 31492.2 | 0.37 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 30876.43 | 0.36 |
| GFC | GECINA SA | Real Estate | Equity | 30588.57 | 0.36 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 29789.76 | 0.35 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 29630.25 | 0.34 |
| 83 | SINO LAND LTD | Real Estate | Equity | 29030.25 | 0.34 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 28570.38 | 0.33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 28200.13 | 0.33 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 27996.67 | 0.33 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 27980.64 | 0.33 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 27970.9 | 0.33 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 27024.08 | 0.31 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 26237.82 | 0.3 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 25904.64 | 0.3 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 25644.2 | 0.3 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 24927.59 | 0.29 |
| CAST | CASTELLUM | Real Estate | Equity | 24836.56 | 0.29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 24440.65 | 0.28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 24138.23 | 0.28 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 23780.48 | 0.28 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 23682.15 | 0.28 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 23558.73 | 0.27 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 23076.15 | 0.27 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 22438.08 | 0.26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 22064.16 | 0.26 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 21835.66 | 0.25 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 21236.6 | 0.25 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 21106.54 | 0.25 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 21104.3 | 0.25 |
| NNN | NNN REIT INC | Real Estate | Equity | 21011.67 | 0.24 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 20294.49 | 0.24 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 20178.0 | 0.23 |
| FABG | FABEGE | Real Estate | Equity | 20041.43 | 0.23 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 19763.22 | 0.23 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 19530.39 | 0.23 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 19466.85 | 0.23 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 19331.99 | 0.22 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 19175.15 | 0.22 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19121.91 | 0.22 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 18857.4 | 0.22 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 18386.41 | 0.21 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 18309.12 | 0.21 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 18301.29 | 0.21 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 17444.23 | 0.2 |
| 3003 | HULIC LTD | Real Estate | Equity | 17439.55 | 0.2 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 17166.65 | 0.2 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 16687.07 | 0.19 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 16659.32 | 0.19 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 16566.29 | 0.19 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 16309.44 | 0.19 |
| SKT | TANGER INC | Real Estate | Equity | 15894.45 | 0.18 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 15802.15 | 0.18 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 15146.55 | 0.18 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 14919.23 | 0.17 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 14896.8 | 0.17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 14748.67 | 0.17 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 14740.92 | 0.17 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 14522.85 | 0.17 |
| AED | AEDIFICA NV | Real Estate | Equity | 14417.17 | 0.17 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 14300.16 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14125.87 | 0.16 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 14092.02 | 0.16 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 14079.78 | 0.16 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 13656.72 | 0.16 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 13597.16 | 0.16 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 13299.88 | 0.15 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 13017.95 | 0.15 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 12873.34 | 0.15 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 12842.38 | 0.15 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12765.0 | 0.15 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 12657.72 | 0.15 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12597.6 | 0.15 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 12386.4 | 0.14 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 12200.26 | 0.14 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 12200.26 | 0.14 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 12183.12 | 0.14 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 12175.2 | 0.14 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 12074.34 | 0.14 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 12056.0 | 0.14 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 11858.44 | 0.14 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11808.72 | 0.14 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 11717.83 | 0.14 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 11670.51 | 0.14 |
| COV | COVIVIO SA | Real Estate | Equity | 11649.2 | 0.14 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 11619.31 | 0.14 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 11565.9 | 0.13 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 11533.81 | 0.13 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 11528.79 | 0.13 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 11481.05 | 0.13 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 11130.51 | 0.13 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 10988.26 | 0.13 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 10846.23 | 0.13 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 10640.28 | 0.12 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 10553.27 | 0.12 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 10416.06 | 0.12 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10327.5 | 0.12 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 10317.15 | 0.12 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10221.69 | 0.12 |
| KOJAMO | KOJAMO | Real Estate | Equity | 10156.87 | 0.12 |
| ELME | ELME | Real Estate | Equity | 10006.2 | 0.12 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 9815.4 | 0.11 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 9775.45 | 0.11 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 9769.5 | 0.11 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 9737.54 | 0.11 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 9475.85 | 0.11 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 9434.0 | 0.11 |
| MAC | MACERICH REIT | Real Estate | Equity | 9429.42 | 0.11 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9253.14 | 0.11 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 9208.01 | 0.11 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 9170.88 | 0.11 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 9144.96 | 0.11 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 9074.37 | 0.11 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 8923.65 | 0.1 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 8820.88 | 0.1 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 8748.87 | 0.1 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 8660.16 | 0.1 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 8656.86 | 0.1 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 8606.91 | 0.1 |
| SK6U | PARAGON REIT | Real Estate | Equity | 8604.07 | 0.1 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 8475.0 | 0.1 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 8454.57 | 0.1 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8440.95 | 0.1 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 8434.09 | 0.1 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 8357.58 | 0.1 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 8317.46 | 0.1 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 8189.63 | 0.1 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 8171.89 | 0.09 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 8167.59 | 0.09 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 8099.32 | 0.09 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 8033.42 | 0.09 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 8003.43 | 0.09 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 7873.98 | 0.09 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 7842.03 | 0.09 |
| TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 7834.96 | 0.09 |
| WALLB | WALLENSTAM B | Real Estate | Equity | 7689.07 | 0.09 |
| BWP | BWP TRUST | Real Estate | Equity | 7681.31 | 0.09 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7659.22 | 0.09 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 7649.02 | 0.09 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 7573.5 | 0.09 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 7537.38 | 0.09 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 7493.59 | 0.09 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 7478.4 | 0.09 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 7443.3 | 0.09 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 7263.97 | 0.08 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7238.52 | 0.08 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7003.11 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6992.53 | 0.08 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 6906.79 | 0.08 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 6834.71 | 0.08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 6770.78 | 0.08 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 6711.18 | 0.08 |
| CARM | CARMILA SA | Real Estate | Equity | 6680.84 | 0.08 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 6595.29 | 0.08 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 6573.97 | 0.08 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6447.42 | 0.07 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 6363.18 | 0.07 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 6175.56 | 0.07 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 6152.3 | 0.07 |
| NYF | NYFOSA | Real Estate | Equity | 6135.07 | 0.07 |
| CATE | CATENA | Real Estate | Equity | 6100.87 | 0.07 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 6080.06 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 6025.59 | 0.07 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 6009.81 | 0.07 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5999.8 | 0.07 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 5986.42 | 0.07 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 5980.62 | 0.07 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 5976.07 | 0.07 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 5868.61 | 0.07 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5782.1 | 0.07 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 5751.05 | 0.07 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 5728.03 | 0.07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5714.86 | 0.07 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 5674.73 | 0.07 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 5671.23 | 0.07 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5666.59 | 0.07 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 5606.5 | 0.07 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 5538.35 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5531.74 | 0.06 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 5507.4 | 0.06 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 5350.99 | 0.06 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 5309.52 | 0.06 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 5277.44 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5271.15 | 0.06 |
| DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 5260.32 | 0.06 |
| CTY1S | CITYCON | Real Estate | Equity | 5203.61 | 0.06 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 5161.03 | 0.06 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 5145.02 | 0.06 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 5083.44 | 0.06 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 5010.48 | 0.06 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 4852.01 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 4849.69 | 0.06 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4821.59 | 0.06 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 4801.25 | 0.06 |
| MONT | MONTEA NV | Real Estate | Equity | 4770.39 | 0.06 |
| TS0U | OUE COMMERCIAL REIT TRUST | Real Estate | Equity | 4704.13 | 0.05 |
| LXI | LXI REIT PLC | Real Estate | Equity | 4650.7 | 0.05 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4628.61 | 0.05 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 4626.24 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 4599.85 | 0.05 |
| CSR | CENTERSPACE | Real Estate | Equity | 4551.12 | 0.05 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 4500.28 | 0.05 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4458.02 | 0.05 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4412.56 | 0.05 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 4187.14 | 0.05 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4170.78 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 4128.76 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 4106.89 | 0.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 4010.61 | 0.05 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3998.51 | 0.05 |
| RPT | RPT REALTY | Real Estate | Equity | 3993.12 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3966.72 | 0.05 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3884.1 | 0.05 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 3839.3 | 0.04 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Real Estate | Equity | 3835.02 | 0.04 |
| ENTRA | ENTRA | Real Estate | Equity | 3718.48 | 0.04 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 3683.61 | 0.04 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 3645.0 | 0.04 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3566.62 | 0.04 |
| EBOX | TRITAX EUROBOX PLC | Real Estate | Equity | 3555.29 | 0.04 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 3548.02 | 0.04 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 3494.49 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 3483.51 | 0.04 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 3439.54 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 3411.26 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 3402.34 | 0.04 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3335.01 | 0.04 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 3329.23 | 0.04 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 3286.37 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3267.34 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 3238.69 | 0.04 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 3234.13 | 0.04 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 3231.81 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3155.25 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3125.78 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 3064.26 | 0.04 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3025.29 | 0.04 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3009.73 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2985.91 | 0.03 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 2978.04 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2961.08 | 0.03 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2920.2 | 0.03 |
| PNDX B | PANDOX | Real Estate | Equity | 2899.65 | 0.03 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 2722.74 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 2683.99 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2606.6 | 0.03 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 2554.43 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 2518.05 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 2438.63 | 0.03 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2420.37 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 2365.5 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2327.68 | 0.03 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 2316.83 | 0.03 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 2291.35 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2278.59 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2210.79 | 0.03 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2207.28 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2187.41 | 0.03 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 2183.2 | 0.03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2164.62 | 0.03 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2136.24 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 2130.67 | 0.02 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 2116.29 | 0.02 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 2016.65 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1981.37 | 0.02 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1972.64 | 0.02 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Real Estate | Equity | 1966.5 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 1918.49 | 0.02 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 1832.98 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1829.67 | 0.02 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 1819.65 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1820.01 | 0.02 |
| ASCE | ASCENCIO | Real Estate | Equity | 1811.66 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 1790.66 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1751.78 | 0.02 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 1735.06 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1723.05 | 0.02 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 1710.25 | 0.02 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 1675.87 | 0.02 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1668.65 | 0.02 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 1642.37 | 0.02 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1628.33 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1578.57 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1568.43 | 0.02 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 1556.12 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 1534.9 | 0.02 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 1521.8 | 0.02 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1521.9 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1386.01 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1371.07 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 1336.96 | 0.02 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 1242.02 | 0.01 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 1180.56 | 0.01 |
| HLCL | HELICAL PLC | Real Estate | Equity | 1041.37 | 0.01 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 935.15 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 837.75 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 822.34 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 821.22 | 0.01 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 797.27 | 0.01 |
| PSDL | PHOENIX SPREE DEUTSCHLAND LTD | Real Estate | Equity | 742.62 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 667.35 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 571.16 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 549.81 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 529.48 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 497.79 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 433.28 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 345.12 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 68.96 | 0.0 |
| DJEZ3 | DOW JONES US REAL ESTATE DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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