Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 369 securities.
Note: The data shown here is as of date Feb 28, 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 | 490701.12 | 5.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 442860.44 | 4.76 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 433712.16 | 4.67 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 346756.35 | 3.73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 293275.61 | 3.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 281786.57 | 3.03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 224358.12 | 2.41 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 193880.37 | 2.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 181388.1 | 1.95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 178093.86 | 1.92 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 163342.9 | 1.76 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 156225.03 | 1.68 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 130422.44 | 1.4 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 127191.87 | 1.37 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 112582.13 | 1.21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 108134.4 | 1.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 104832.0 | 1.13 |
| VNA | VONOVIA SE | Real Estate | Equity | 101730.74 | 1.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 99024.4 | 1.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 98920.02 | 1.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 97500.48 | 1.05 |
| BXP | BXP INC | Real Estate | Equity | 84707.18 | 0.91 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 83933.43 | 0.9 |
| UDR | UDR REIT INC | Real Estate | Equity | 83870.64 | 0.9 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 80388.71 | 0.86 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 72553.64 | 0.78 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 69467.78 | 0.75 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 69382.0 | 0.75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 68839.67 | 0.74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 67989.8 | 0.73 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 67819.76 | 0.73 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 67620.08 | 0.73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 66126.72 | 0.71 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 65551.2 | 0.71 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 63678.48 | 0.69 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 63537.05 | 0.68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 63048.32 | 0.68 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 57980.52 | 0.62 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 56916.53 | 0.61 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 56618.15 | 0.61 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 56392.57 | 0.61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 56256.82 | 0.61 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 47356.83 | 0.51 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 44439.45 | 0.48 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 44038.7 | 0.47 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 42878.08 | 0.46 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 41857.4 | 0.45 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 40664.78 | 0.44 |
| GFC | GECINA SA | Real Estate | Equity | 39820.12 | 0.43 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 39433.84 | 0.42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 39235.76 | 0.42 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 37997.15 | 0.41 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 36298.89 | 0.39 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 36076.39 | 0.39 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 35720.83 | 0.38 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 35229.58 | 0.38 |
| NNN | NNN REIT INC | Real Estate | Equity | 34479.33 | 0.37 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 34387.11 | 0.37 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 34062.45 | 0.37 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 32982.72 | 0.35 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 32474.85 | 0.35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 32147.33 | 0.35 |
| CAST | CASTELLUM | Real Estate | Equity | 31897.53 | 0.34 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 31817.22 | 0.34 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 30566.43 | 0.33 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 30415.78 | 0.33 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 29693.01 | 0.32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 29445.0 | 0.32 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 29270.7 | 0.31 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 28508.6 | 0.31 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 28425.95 | 0.31 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 28276.54 | 0.3 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 27853.51 | 0.3 |
| SKT | TANGER INC | Real Estate | Equity | 27581.4 | 0.3 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 26441.81 | 0.28 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 26288.6 | 0.28 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 25993.6 | 0.28 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 25848.42 | 0.28 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 25416.16 | 0.27 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 25174.22 | 0.27 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 24886.15 | 0.27 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 24515.2 | 0.26 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 24412.01 | 0.26 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 24134.8 | 0.26 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 23898.15 | 0.26 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 23793.59 | 0.26 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 23715.63 | 0.26 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 23050.1 | 0.25 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 22494.24 | 0.24 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 21693.1 | 0.23 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 21659.52 | 0.23 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 21595.59 | 0.23 |
| MAC | MACERICH REIT | Real Estate | Equity | 21535.36 | 0.23 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21016.79 | 0.23 |
| 3003 | HULIC LTD | Real Estate | Equity | 20820.84 | 0.22 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 20776.76 | 0.22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 20333.97 | 0.22 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 20303.89 | 0.22 |
| 83 | SINO LAND LTD | Real Estate | Equity | 20148.93 | 0.22 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 19636.0 | 0.21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 19492.05 | 0.21 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 19083.39 | 0.21 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 18924.52 | 0.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 18871.55 | 0.2 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 18786.44 | 0.2 |
| FABG | FABEGE | Real Estate | Equity | 18409.97 | 0.2 |
| COV | COVIVIO SA | Real Estate | Equity | 18353.89 | 0.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 18332.16 | 0.2 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 17307.36 | 0.19 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 17229.59 | 0.19 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 16809.61 | 0.18 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 16699.95 | 0.18 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 16691.22 | 0.18 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 16663.88 | 0.18 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 16201.6 | 0.17 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 15862.41 | 0.17 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 15794.29 | 0.17 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 15784.85 | 0.17 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15196.78 | 0.16 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 15049.08 | 0.16 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 15024.42 | 0.16 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 14988.75 | 0.16 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 14782.9 | 0.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 14632.16 | 0.16 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 14628.6 | 0.16 |
| AED | AEDIFICA NV | Real Estate | Equity | 14374.87 | 0.15 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 13978.57 | 0.15 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 13634.37 | 0.15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 13615.02 | 0.15 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 13174.82 | 0.14 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 13015.71 | 0.14 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12986.27 | 0.14 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 12937.47 | 0.14 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12736.42 | 0.14 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 12707.03 | 0.14 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 12667.83 | 0.14 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 12585.6 | 0.14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 12226.42 | 0.13 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 12078.54 | 0.13 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 12005.34 | 0.13 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 11845.74 | 0.13 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 11670.02 | 0.13 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11620.81 | 0.13 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 11578.56 | 0.12 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 11520.35 | 0.12 |
| CATE | CATENA | Real Estate | Equity | 11461.8 | 0.12 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 11424.23 | 0.12 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 11409.57 | 0.12 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11380.57 | 0.12 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 11354.15 | 0.12 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 11227.5 | 0.12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 11195.32 | 0.12 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 10980.97 | 0.12 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 10871.25 | 0.12 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10797.52 | 0.12 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 10526.46 | 0.11 |
| ELME | ELME | Real Estate | Equity | 10446.47 | 0.11 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10416.36 | 0.11 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 10324.07 | 0.11 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 10217.41 | 0.11 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 10171.09 | 0.11 |
| MLSR | MELISRON LTD | Real Estate | Equity | 10155.17 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 9987.89 | 0.11 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 9756.16 | 0.1 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 9754.83 | 0.1 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 9734.0 | 0.1 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 9718.48 | 0.1 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 9673.54 | 0.1 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 9461.72 | 0.1 |
| PNDX B | PANDOX | Real Estate | Equity | 9414.67 | 0.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 9402.75 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 9327.1 | 0.1 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 9321.09 | 0.1 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 9256.97 | 0.1 |
| NYF | NYFOSA | Real Estate | Equity | 9207.4 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 9184.74 | 0.1 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9037.66 | 0.1 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 8924.26 | 0.1 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 8889.27 | 0.1 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 8796.13 | 0.09 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8730.16 | 0.09 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 8679.91 | 0.09 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 8557.92 | 0.09 |
| MONT | MONTEA NV | Real Estate | Equity | 8546.24 | 0.09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8528.95 | 0.09 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8350.97 | 0.09 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 8283.62 | 0.09 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 8273.02 | 0.09 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 8265.68 | 0.09 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 8185.5 | 0.09 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 8061.24 | 0.09 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 8014.28 | 0.09 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 7925.87 | 0.09 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 7880.5 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 7838.7 | 0.08 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 7752.55 | 0.08 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 7685.37 | 0.08 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 7584.72 | 0.08 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 7466.48 | 0.08 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7441.64 | 0.08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 7313.23 | 0.08 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7239.86 | 0.08 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 7208.88 | 0.08 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7181.6 | 0.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7099.32 | 0.08 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7036.86 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 7010.19 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 6959.93 | 0.07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 6870.6 | 0.07 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 6824.51 | 0.07 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 6801.8 | 0.07 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6785.8 | 0.07 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 6752.38 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 6587.72 | 0.07 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 6501.92 | 0.07 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6360.91 | 0.07 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 6251.46 | 0.07 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 6207.62 | 0.07 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6183.2 | 0.07 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 6160.24 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 6147.94 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6134.79 | 0.07 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 6134.96 | 0.07 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6070.26 | 0.07 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5994.78 | 0.06 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 5992.25 | 0.06 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 5990.18 | 0.06 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 5868.76 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5791.54 | 0.06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 5771.55 | 0.06 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 5768.7 | 0.06 |
| BWP | BWP TRUST | Real Estate | Equity | 5759.77 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5712.0 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 5559.9 | 0.06 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5512.69 | 0.06 |
| CARM | CARMILA SA | Real Estate | Equity | 5481.14 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5428.45 | 0.06 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5381.87 | 0.06 |
| ENTRA | ENTRA | Real Estate | Equity | 5314.53 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 5224.34 | 0.06 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 5150.03 | 0.06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 5132.92 | 0.06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 5016.5 | 0.05 |
| SK6U | PARAGON REIT | Real Estate | Equity | 5013.41 | 0.05 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5010.81 | 0.05 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 5005.11 | 0.05 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 4905.66 | 0.05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4834.2 | 0.05 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 4792.12 | 0.05 |
| VGP | VGP NV | Real Estate | Equity | 4776.86 | 0.05 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 4746.02 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 4729.85 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4702.81 | 0.05 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4649.78 | 0.05 |
| KOJAMO | KOJAMO | Real Estate | Equity | 4630.79 | 0.05 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 4619.14 | 0.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 4596.84 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4546.46 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 4420.98 | 0.05 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4402.74 | 0.05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 4311.91 | 0.05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4241.11 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4222.54 | 0.05 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4161.61 | 0.04 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 4047.42 | 0.04 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 4038.62 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3980.34 | 0.04 |
| NSI | NSI NV | Real Estate | Equity | 3977.28 | 0.04 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 3949.11 | 0.04 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3948.57 | 0.04 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 3936.27 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3913.85 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 3860.41 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3851.58 | 0.04 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3847.05 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 3750.87 | 0.04 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3718.79 | 0.04 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3706.28 | 0.04 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 3640.87 | 0.04 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 3637.7 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3638.58 | 0.04 |
| CTY1S | CITYCON | Real Estate | Equity | 3634.37 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3627.17 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3612.79 | 0.04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3534.54 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3491.97 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 3438.53 | 0.04 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 3380.46 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3351.9 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3337.07 | 0.04 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 3112.37 | 0.03 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 3040.74 | 0.03 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 3009.42 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2984.34 | 0.03 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2921.92 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 2919.83 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2909.33 | 0.03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 2908.67 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 2861.91 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2855.23 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 2808.4 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2766.12 | 0.03 |
| CRT | CARE REIT PLC | Real Estate | Equity | 2752.17 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2676.06 | 0.03 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 2673.56 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 2672.82 | 0.03 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 2655.03 | 0.03 |
| HLCL | HELICAL PLC | Real Estate | Equity | 2591.65 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2557.69 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 2513.59 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2456.8 | 0.03 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2441.52 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2410.14 | 0.03 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 2291.53 | 0.02 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2286.68 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 2248.74 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2239.88 | 0.02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2160.76 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2142.06 | 0.02 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 2138.22 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2028.0 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 2013.23 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1997.87 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1964.7 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1941.52 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1912.09 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1890.86 | 0.02 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 1875.7 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1863.42 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1821.42 | 0.02 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 1794.71 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1703.12 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1692.5 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1648.67 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1635.0 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 1606.24 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1441.85 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 1434.33 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1412.82 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1308.18 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1150.07 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1147.44 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1132.63 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1126.76 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1077.92 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1058.31 | 0.01 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1049.12 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1046.07 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1028.58 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 876.45 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 835.65 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 770.78 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 765.52 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 731.53 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 726.67 | 0.01 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 718.04 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 688.28 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 496.54 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 175.6 | 0.0 |
| nan | FRASERS CENTREPOINT TRUST DUMMY | Real Estate | Equity | 17.71 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -1440.4 | -0.02 |
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