Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 375 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 | 505227.6 | 5.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 433960.46 | 4.41 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 413865.0 | 4.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 390934.28 | 3.97 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 320693.88 | 3.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 318290.0 | 3.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 292925.64 | 2.97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 204059.08 | 2.07 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 203482.27 | 2.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 195090.6 | 1.98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 190402.4 | 1.93 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 163930.92 | 1.66 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 134705.06 | 1.37 |
| VNA | VONOVIA SE | Real Estate | Equity | 126187.02 | 1.28 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 122989.22 | 1.25 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 115872.45 | 1.18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 112599.24 | 1.14 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 111720.66 | 1.13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 108180.87 | 1.1 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 101881.6 | 1.03 |
| BXP | BXP INC | Real Estate | Equity | 100225.95 | 1.02 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 88105.7 | 0.89 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 84408.48 | 0.86 |
| UDR | UDR REIT INC | Real Estate | Equity | 83779.29 | 0.85 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 82005.6 | 0.83 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 78462.6 | 0.8 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 78292.26 | 0.8 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 76688.48 | 0.78 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 76096.09 | 0.77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 70230.0 | 0.71 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 69359.37 | 0.7 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 69218.58 | 0.7 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 68330.64 | 0.69 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 66690.43 | 0.68 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 65211.16 | 0.66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 64966.72 | 0.66 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 63832.29 | 0.65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 63541.33 | 0.65 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 63178.91 | 0.64 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 62127.44 | 0.63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 54427.31 | 0.55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 54408.8 | 0.55 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 45671.22 | 0.46 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 45659.94 | 0.46 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 44564.52 | 0.45 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 43089.9 | 0.44 |
| GFC | GECINA SA | Real Estate | Equity | 42959.55 | 0.44 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 42649.14 | 0.43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 42399.92 | 0.43 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 42397.74 | 0.43 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 42356.31 | 0.43 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 41963.22 | 0.43 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 40224.77 | 0.41 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 36629.12 | 0.37 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 36472.25 | 0.37 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 35302.8 | 0.36 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 34921.5 | 0.35 |
| NNN | NNN REIT INC | Real Estate | Equity | 34912.46 | 0.35 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 34888.03 | 0.35 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 34495.46 | 0.35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 34399.76 | 0.35 |
| CAST | CASTELLUM | Real Estate | Equity | 33531.65 | 0.34 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 33392.85 | 0.34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 33253.46 | 0.34 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 32616.49 | 0.33 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32555.18 | 0.33 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 32340.88 | 0.33 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 31908.6 | 0.32 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 31772.16 | 0.32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 30485.0 | 0.31 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 30461.71 | 0.31 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 29831.17 | 0.3 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 29830.22 | 0.3 |
| SKT | TANGER INC | Real Estate | Equity | 29784.37 | 0.3 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 29605.96 | 0.3 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 29367.07 | 0.3 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 28229.31 | 0.29 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 27115.42 | 0.28 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 26658.11 | 0.27 |
| MAC | MACERICH REIT | Real Estate | Equity | 26484.57 | 0.27 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 26410.56 | 0.27 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 25871.16 | 0.26 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 25727.8 | 0.26 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 25673.11 | 0.26 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 25350.12 | 0.26 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 25349.46 | 0.26 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 24845.77 | 0.25 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 24793.61 | 0.25 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 24288.07 | 0.25 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 23845.51 | 0.24 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 22983.23 | 0.23 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 22142.79 | 0.22 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 21811.39 | 0.22 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 21614.45 | 0.22 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 21614.75 | 0.22 |
| 3003 | HULIC LTD | Real Estate | Equity | 20786.08 | 0.21 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 20632.32 | 0.21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 20566.0 | 0.21 |
| 83 | SINO LAND LTD | Real Estate | Equity | 20510.05 | 0.21 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 20323.48 | 0.21 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 20254.26 | 0.21 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 19746.86 | 0.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 19453.23 | 0.2 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 19452.06 | 0.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 19282.56 | 0.2 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 19135.05 | 0.19 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 18538.34 | 0.19 |
| COV | COVIVIO SA | Real Estate | Equity | 18248.25 | 0.19 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 18109.98 | 0.18 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 17845.54 | 0.18 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 17824.25 | 0.18 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17239.3 | 0.18 |
| FABG | FABEGE | Real Estate | Equity | 17070.72 | 0.17 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 16983.46 | 0.17 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 16769.17 | 0.17 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 16457.7 | 0.17 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 16290.08 | 0.17 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 15626.33 | 0.16 |
| GRI | GRAINGER PLC | Real Estate | Equity | 15472.85 | 0.16 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 15440.63 | 0.16 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 15422.4 | 0.16 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 15383.59 | 0.16 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 15168.61 | 0.15 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 15071.65 | 0.15 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 15055.91 | 0.15 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 14988.75 | 0.15 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 14864.97 | 0.15 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 14772.33 | 0.15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 14120.37 | 0.14 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 13850.81 | 0.14 |
| AED | AEDIFICA NV | Real Estate | Equity | 13776.74 | 0.14 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 13521.03 | 0.14 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 13424.33 | 0.14 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 13415.85 | 0.14 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 13197.38 | 0.13 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 13126.93 | 0.13 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 12963.18 | 0.13 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 12894.0 | 0.13 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 12859.1 | 0.13 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 12678.47 | 0.13 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12649.0 | 0.13 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 12415.05 | 0.13 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 12321.91 | 0.13 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 12111.41 | 0.12 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 12069.02 | 0.12 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 11997.61 | 0.12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 11980.83 | 0.12 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 11850.16 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11826.75 | 0.12 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 11781.15 | 0.12 |
| CATE | CATENA | Real Estate | Equity | 11775.53 | 0.12 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11746.12 | 0.12 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 11713.72 | 0.12 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 11693.29 | 0.12 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 11476.39 | 0.12 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 11381.79 | 0.12 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11301.2 | 0.11 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 11272.4 | 0.11 |
| MLSR | MELISRON LTD | Real Estate | Equity | 11205.14 | 0.11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 11150.31 | 0.11 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 10914.39 | 0.11 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 10816.03 | 0.11 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 10766.13 | 0.11 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 10710.0 | 0.11 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10625.01 | 0.11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 10578.29 | 0.11 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 10425.72 | 0.11 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 10399.99 | 0.11 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 10294.2 | 0.1 |
| KOJAMO | KOJAMO | Real Estate | Equity | 10196.17 | 0.1 |
| NYF | NYFOSA | Real Estate | Equity | 10192.99 | 0.1 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 10121.0 | 0.1 |
| ELME | ELME | Real Estate | Equity | 10064.06 | 0.1 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 9911.6 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 9893.97 | 0.1 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 9790.11 | 0.1 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 9620.0 | 0.1 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 9610.22 | 0.1 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9550.98 | 0.1 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 9348.23 | 0.09 |
| PNDX B | PANDOX | Real Estate | Equity | 9313.59 | 0.09 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 9305.48 | 0.09 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 9277.97 | 0.09 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 9156.24 | 0.09 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 9042.2 | 0.09 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8788.83 | 0.09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8741.49 | 0.09 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 8692.76 | 0.09 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 8600.64 | 0.09 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 8561.97 | 0.09 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 8533.01 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 8522.45 | 0.09 |
| MONT | MONTEA NV | Real Estate | Equity | 8449.28 | 0.09 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 8433.36 | 0.09 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 8367.26 | 0.08 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8251.46 | 0.08 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 8247.04 | 0.08 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 8186.03 | 0.08 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 8164.8 | 0.08 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 8084.6 | 0.08 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 8022.3 | 0.08 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 7921.15 | 0.08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 7845.18 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7807.51 | 0.08 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 7792.4 | 0.08 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7745.9 | 0.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7621.92 | 0.08 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7529.4 | 0.08 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 7504.0 | 0.08 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7500.0 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 7420.13 | 0.08 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 7222.76 | 0.07 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 7081.67 | 0.07 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 7069.62 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 7049.34 | 0.07 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 6946.56 | 0.07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 6859.03 | 0.07 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 6805.16 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6693.69 | 0.07 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6622.22 | 0.07 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 6603.78 | 0.07 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 6600.96 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6589.62 | 0.07 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6559.1 | 0.07 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 6508.92 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 6463.7 | 0.07 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6464.08 | 0.07 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 6460.78 | 0.07 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 6411.73 | 0.07 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 6314.22 | 0.06 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 6214.06 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6183.47 | 0.06 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 6120.62 | 0.06 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 6036.48 | 0.06 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 6020.37 | 0.06 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5947.82 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5927.74 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 5899.32 | 0.06 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 5850.64 | 0.06 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 5846.11 | 0.06 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 5823.37 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 5767.73 | 0.06 |
| BWP | BWP TRUST | Real Estate | Equity | 5747.41 | 0.06 |
| CARM | CARMILA SA | Real Estate | Equity | 5725.63 | 0.06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 5680.61 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5476.5 | 0.06 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 5335.46 | 0.05 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 5293.95 | 0.05 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 5288.21 | 0.05 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 5245.49 | 0.05 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 5211.66 | 0.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5200.26 | 0.05 |
| ENTRA | ENTRA | Real Estate | Equity | 5161.36 | 0.05 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5006.39 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4737.97 | 0.05 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4732.39 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4541.01 | 0.05 |
| EBOX | TRITAX EUROBOX PLC | Real Estate | Equity | 4524.88 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4492.76 | 0.05 |
| SK6U | PARAGON REIT | Real Estate | Equity | 4482.53 | 0.05 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 4467.8 | 0.05 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 4390.89 | 0.04 |
| ARG | ARGAN SA | Real Estate | Equity | 4375.53 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 4356.36 | 0.04 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 4335.24 | 0.04 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 4295.47 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 4253.72 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 4217.04 | 0.04 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4140.04 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4118.83 | 0.04 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4092.62 | 0.04 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 4017.57 | 0.04 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 4012.64 | 0.04 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 3973.59 | 0.04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3923.61 | 0.04 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 3903.75 | 0.04 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 3891.12 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3883.83 | 0.04 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 3863.82 | 0.04 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3849.84 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 3764.64 | 0.04 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3740.68 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3735.87 | 0.04 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3723.99 | 0.04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3713.91 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3684.26 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3679.06 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 3637.19 | 0.04 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 3590.76 | 0.04 |
| NSI | NSI NV | Real Estate | Equity | 3569.83 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3548.39 | 0.04 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 3460.5 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3147.5 | 0.03 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 3143.4 | 0.03 |
| CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Real Estate | Equity | 3121.3 | 0.03 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 3117.6 | 0.03 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 3116.18 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3091.93 | 0.03 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3075.98 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2910.51 | 0.03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 2864.83 | 0.03 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2828.81 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 2814.3 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2803.51 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 2788.87 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 2763.24 | 0.03 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 2756.51 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2744.9 | 0.03 |
| CTY1S | CITYCON | Real Estate | Equity | 2733.84 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2681.45 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2677.85 | 0.03 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 2648.97 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2631.87 | 0.03 |
| HLCL | HELICAL PLC | Real Estate | Equity | 2626.92 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2602.5 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2511.63 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2425.48 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2378.19 | 0.02 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 2350.03 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2340.0 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2177.2 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 2164.61 | 0.02 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2144.25 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2040.36 | 0.02 |
| CRT | CARE REIT PLC | Real Estate | Equity | 2033.42 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2005.17 | 0.02 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 1999.82 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 1963.99 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1944.93 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1939.14 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1928.61 | 0.02 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 1920.23 | 0.02 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1882.38 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1803.12 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1796.48 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1669.88 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1662.46 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1655.92 | 0.02 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 1603.2 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1558.7 | 0.02 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 1522.11 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1508.25 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1500.5 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1471.84 | 0.01 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1465.65 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1399.46 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 1371.61 | 0.01 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 1260.11 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1254.97 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1250.0 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1165.82 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1110.22 | 0.01 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1076.37 | 0.01 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 1067.3 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1062.55 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1012.55 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1010.18 | 0.01 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 999.95 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 959.37 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 949.84 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 940.87 | 0.01 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 935.55 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 886.55 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 885.0 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 870.41 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 688.9 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 640.89 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 467.74 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 400.35 | 0.0 |
| nan | KEPPEL DC REIT DUMMY RIGHTS | Real Estate | Equity | 55.38 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 17.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.39 | 0.0 |
| DJEZ4 | DOW JONES US REAL ESTATE DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -15.93 | 0.0 |
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