Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 359 securities.
Note: The data shown here is as of date Jul 31, 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 | 490997.76 | 5.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 463203.13 | 4.87 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 434223.3 | 4.56 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 323887.0 | 3.4 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 289324.31 | 3.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 267630.42 | 2.81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 256099.39 | 2.69 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 200634.78 | 2.11 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 199038.68 | 2.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 169939.55 | 1.79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 154608.5 | 1.62 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 147837.44 | 1.55 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 139606.8 | 1.47 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 125903.0 | 1.32 |
| VNA | VONOVIA SE | Real Estate | Equity | 124450.18 | 1.31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 122273.14 | 1.28 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 101204.96 | 1.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 99343.58 | 1.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 90354.6 | 0.95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 88584.3 | 0.93 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 87361.17 | 0.92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 86166.95 | 0.91 |
| BXP | BXP INC | Real Estate | Equity | 82326.94 | 0.86 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 81570.3 | 0.86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 80720.26 | 0.85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 77690.2 | 0.82 |
| UDR | UDR REIT INC | Real Estate | Equity | 71677.1 | 0.75 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 70403.95 | 0.74 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 70146.06 | 0.74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 68105.8 | 0.72 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 65326.36 | 0.69 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 65172.49 | 0.68 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 64971.18 | 0.68 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 64963.8 | 0.68 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 62366.4 | 0.66 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 62259.08 | 0.65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 60920.55 | 0.64 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 60155.55 | 0.63 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 58351.55 | 0.61 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 57463.38 | 0.6 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 57125.07 | 0.6 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 54446.66 | 0.57 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 54264.69 | 0.57 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 53048.5 | 0.56 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 45676.2 | 0.48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 45660.46 | 0.48 |
| GFC | GECINA SA | Real Estate | Equity | 43436.84 | 0.46 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 40973.35 | 0.43 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 39973.12 | 0.42 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 39617.36 | 0.42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 39520.0 | 0.42 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 39054.97 | 0.41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 38915.16 | 0.41 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 37150.88 | 0.39 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 37085.64 | 0.39 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 36093.72 | 0.38 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 35317.81 | 0.37 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 34931.29 | 0.37 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 34463.02 | 0.36 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 34408.56 | 0.36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 34282.13 | 0.36 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 33856.48 | 0.36 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 33797.8 | 0.36 |
| NNN | NNN REIT INC | Real Estate | Equity | 33576.2 | 0.35 |
| CAST | CASTELLUM | Real Estate | Equity | 33552.69 | 0.35 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 33513.26 | 0.35 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 33430.9 | 0.35 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 32149.4 | 0.34 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 31478.68 | 0.33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 31210.39 | 0.33 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 30874.87 | 0.32 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 30277.34 | 0.32 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 30113.69 | 0.32 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 28986.45 | 0.3 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 28459.69 | 0.3 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 27918.36 | 0.29 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 27205.74 | 0.29 |
| SKT | TANGER INC | Real Estate | Equity | 26926.56 | 0.28 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 26816.31 | 0.28 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 26395.06 | 0.28 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 25743.07 | 0.27 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 25692.9 | 0.27 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 25384.12 | 0.27 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 25284.5 | 0.27 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 25276.78 | 0.27 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 25018.65 | 0.26 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 24224.7 | 0.25 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 24155.5 | 0.25 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 23965.67 | 0.25 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 23650.73 | 0.25 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 23565.7 | 0.25 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 23315.65 | 0.24 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 23101.19 | 0.24 |
| 3003 | HULIC LTD | Real Estate | Equity | 22888.84 | 0.24 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 22210.2 | 0.23 |
| COV | COVIVIO SA | Real Estate | Equity | 22088.84 | 0.23 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 21581.65 | 0.23 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 21490.56 | 0.23 |
| 83 | SINO LAND LTD | Real Estate | Equity | 21347.91 | 0.22 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 21094.34 | 0.22 |
| MAC | MACERICH REIT | Real Estate | Equity | 20684.16 | 0.22 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20649.72 | 0.22 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 19572.58 | 0.21 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 19537.77 | 0.21 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 19440.96 | 0.2 |
| FABG | FABEGE | Real Estate | Equity | 19428.25 | 0.2 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 19148.55 | 0.2 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18989.99 | 0.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 18963.12 | 0.2 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 18873.38 | 0.2 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 18433.32 | 0.19 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 18202.79 | 0.19 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 17982.72 | 0.19 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 17840.5 | 0.19 |
| AED | AEDIFICA NV | Real Estate | Equity | 17608.92 | 0.18 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 17586.86 | 0.18 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 17497.18 | 0.18 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 16986.74 | 0.18 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 16904.22 | 0.18 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 16483.12 | 0.17 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 16384.54 | 0.17 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15756.14 | 0.17 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 15745.32 | 0.17 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 15239.12 | 0.16 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 15134.84 | 0.16 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 14881.62 | 0.16 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 14834.88 | 0.16 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 14695.02 | 0.15 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 14656.25 | 0.15 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 14268.32 | 0.15 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 14145.66 | 0.15 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 13987.97 | 0.15 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 13977.46 | 0.15 |
| MLSR | MELISRON LTD | Real Estate | Equity | 13790.61 | 0.14 |
| GRI | GRAINGER PLC | Real Estate | Equity | 13745.98 | 0.14 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 13741.67 | 0.14 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 13660.79 | 0.14 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 13585.83 | 0.14 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 13394.8 | 0.14 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13356.88 | 0.14 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 13131.72 | 0.14 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 13026.22 | 0.14 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 12886.56 | 0.14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 12859.32 | 0.14 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 12798.66 | 0.13 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12595.73 | 0.13 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 12528.85 | 0.13 |
| KOJAMO | KOJAMO | Real Estate | Equity | 12509.22 | 0.13 |
| CATE | CATENA | Real Estate | Equity | 12336.21 | 0.13 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 12129.22 | 0.13 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 11911.04 | 0.13 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 11795.25 | 0.12 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 11729.32 | 0.12 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 11694.84 | 0.12 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 11374.86 | 0.12 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11283.36 | 0.12 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11266.69 | 0.12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 11228.86 | 0.12 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 11073.99 | 0.12 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11036.6 | 0.12 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11033.4 | 0.12 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 10871.9 | 0.11 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10769.39 | 0.11 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 10443.03 | 0.11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 10372.13 | 0.11 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 10263.19 | 0.11 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 10193.45 | 0.11 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 10166.0 | 0.11 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 10116.0 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.11 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 9986.77 | 0.1 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 9908.07 | 0.1 |
| ELME | ELME | Real Estate | Equity | 9863.75 | 0.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 9723.6 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 9678.08 | 0.1 |
| PNDX B | PANDOX | Real Estate | Equity | 9608.22 | 0.1 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9597.12 | 0.1 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 9562.28 | 0.1 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 9457.58 | 0.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9343.98 | 0.1 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 9324.8 | 0.1 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 9320.53 | 0.1 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 9222.79 | 0.1 |
| NYF | NYFOSA | Real Estate | Equity | 9188.21 | 0.1 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8970.45 | 0.09 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 8921.61 | 0.09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8898.65 | 0.09 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 8877.64 | 0.09 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 8853.48 | 0.09 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 8818.28 | 0.09 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 8668.14 | 0.09 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 8608.02 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 8573.9 | 0.09 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 8313.71 | 0.09 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 8254.83 | 0.09 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 8213.53 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 8168.53 | 0.09 |
| MONT | MONTEA NV | Real Estate | Equity | 8142.62 | 0.09 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7997.44 | 0.08 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7949.1 | 0.08 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7919.54 | 0.08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 7918.65 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 7910.72 | 0.08 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 7783.17 | 0.08 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 7754.34 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7655.62 | 0.08 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7652.91 | 0.08 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7506.77 | 0.08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 7479.9 | 0.08 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 7450.82 | 0.08 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7278.1 | 0.08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7256.01 | 0.08 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 7192.34 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 7173.74 | 0.08 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 7137.58 | 0.07 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 7075.17 | 0.07 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7065.15 | 0.07 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 7057.86 | 0.07 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6963.23 | 0.07 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 6754.1 | 0.07 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6670.52 | 0.07 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 6634.5 | 0.07 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6629.35 | 0.07 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 6535.37 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6510.39 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 6445.11 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 6283.12 | 0.07 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6199.38 | 0.07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 6190.83 | 0.07 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 6142.54 | 0.06 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 6040.65 | 0.06 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 6010.04 | 0.06 |
| ENTRA | ENTRA | Real Estate | Equity | 5982.17 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5977.61 | 0.06 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 5936.3 | 0.06 |
| VGP | VGP NV | Real Estate | Equity | 5927.77 | 0.06 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 5926.0 | 0.06 |
| CARM | CARMILA SA | Real Estate | Equity | 5856.73 | 0.06 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5675.23 | 0.06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 5662.78 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5647.75 | 0.06 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5644.7 | 0.06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 5471.31 | 0.06 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5460.84 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5435.05 | 0.06 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 5433.02 | 0.06 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 5431.82 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 5366.65 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5356.4 | 0.06 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5226.77 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5205.9 | 0.05 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 5162.28 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 5102.87 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 5017.81 | 0.05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4973.03 | 0.05 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 4928.93 | 0.05 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 4909.23 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4889.22 | 0.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 4839.6 | 0.05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 4827.84 | 0.05 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4794.9 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 4691.23 | 0.05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4663.72 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4657.34 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 4652.93 | 0.05 |
| CSR | CENTERSPACE | Real Estate | Equity | 4573.48 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4531.54 | 0.05 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 4474.95 | 0.05 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4402.58 | 0.05 |
| NSI | NSI NV | Real Estate | Equity | 4328.55 | 0.05 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 4319.7 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 4276.52 | 0.04 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4257.52 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 4169.02 | 0.04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4157.76 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 4154.26 | 0.04 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 4124.5 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 4122.26 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4018.82 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3993.31 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3928.04 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3779.15 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3736.79 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3673.48 | 0.04 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3638.57 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 3587.58 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3521.32 | 0.04 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3517.69 | 0.04 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 3428.1 | 0.04 |
| CTY1S | CITYCON | Real Estate | Equity | 3392.8 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3366.92 | 0.04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 3327.5 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 3276.91 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 3276.91 | 0.03 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 3233.09 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3221.28 | 0.03 |
| HLCL | HELICAL PLC | Real Estate | Equity | 3153.88 | 0.03 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 3139.86 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 3117.22 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3085.95 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 3063.58 | 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 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2920.22 | 0.03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 2911.52 | 0.03 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2883.37 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2842.36 | 0.03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2730.64 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2506.83 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2495.05 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2380.34 | 0.03 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2376.15 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2317.38 | 0.02 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 2277.79 | 0.02 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 2274.23 | 0.02 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 2253.64 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 2240.85 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 2145.26 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2108.63 | 0.02 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 2054.64 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2008.5 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1970.22 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1882.47 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1847.42 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1812.81 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1811.08 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1728.07 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1646.28 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1639.09 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1627.14 | 0.02 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 1619.6 | 0.02 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 1575.12 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1574.5 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1497.05 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1471.35 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 1464.82 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 1429.46 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1359.22 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1353.26 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1303.98 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1298.91 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1294.55 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1269.38 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1257.33 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1157.42 | 0.01 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1128.56 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 1064.18 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 1038.01 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 849.16 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 838.78 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 791.23 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 790.39 | 0.01 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 726.35 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 650.33 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 634.18 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 496.08 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 485.43 | 0.01 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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