Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 365 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 480486.0 | 5.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 421602.56 | 4.51 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 419612.26 | 4.49 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 364023.01 | 3.9 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 287929.89 | 3.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 278000.64 | 2.98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 250192.2 | 2.68 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 190010.24 | 2.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 180834.6 | 1.94 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 173747.07 | 1.86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 170105.7 | 1.82 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 153237.18 | 1.64 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 139625.98 | 1.5 |
| VNA | VONOVIA SE | Real Estate | Equity | 119715.64 | 1.28 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 117641.94 | 1.26 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 110701.86 | 1.19 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 109455.12 | 1.17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 106854.69 | 1.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 101546.83 | 1.09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 98841.6 | 1.06 |
| BXP | BXP INC | Real Estate | Equity | 82483.96 | 0.88 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 81777.42 | 0.88 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 80919.3 | 0.87 |
| UDR | UDR REIT INC | Real Estate | Equity | 77010.85 | 0.82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 76454.4 | 0.82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 75431.5 | 0.81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 75210.54 | 0.81 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 69682.39 | 0.75 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 68351.12 | 0.73 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 67334.16 | 0.72 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 66234.95 | 0.71 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 65581.76 | 0.7 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 64941.64 | 0.7 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 62238.6 | 0.67 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 62106.34 | 0.67 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 62099.2 | 0.67 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 60109.92 | 0.64 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 59736.75 | 0.64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 59029.67 | 0.63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 57337.06 | 0.61 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 57278.95 | 0.61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 55945.02 | 0.6 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 50972.61 | 0.55 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 47729.11 | 0.51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 44296.22 | 0.47 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 43343.96 | 0.46 |
| GFC | GECINA SA | Real Estate | Equity | 42464.16 | 0.45 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 41238.76 | 0.44 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 39038.74 | 0.42 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 38624.0 | 0.41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 38570.18 | 0.41 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 38208.07 | 0.41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 37553.01 | 0.4 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 36928.01 | 0.4 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 35775.67 | 0.38 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 35388.36 | 0.38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 35324.85 | 0.38 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 34401.68 | 0.37 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 34053.64 | 0.36 |
| CAST | CASTELLUM | Real Estate | Equity | 33772.75 | 0.36 |
| NNN | NNN REIT INC | Real Estate | Equity | 33194.79 | 0.36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 32890.0 | 0.35 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 32853.76 | 0.35 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 32694.62 | 0.35 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 32446.92 | 0.35 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 32344.13 | 0.35 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 31439.87 | 0.34 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 30712.99 | 0.33 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 29729.44 | 0.32 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 29307.3 | 0.31 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 28352.78 | 0.3 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 27899.46 | 0.3 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 27215.57 | 0.29 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 26598.05 | 0.28 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 26484.8 | 0.28 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 26301.78 | 0.28 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 26154.01 | 0.28 |
| SKT | TANGER INC | Real Estate | Equity | 25949.52 | 0.28 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 25389.55 | 0.27 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 25204.56 | 0.27 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 24815.77 | 0.27 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 24641.12 | 0.26 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 24479.1 | 0.26 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 24266.73 | 0.26 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 23901.8 | 0.26 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 23386.46 | 0.25 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 23036.68 | 0.25 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 22874.28 | 0.24 |
| 3003 | HULIC LTD | Real Estate | Equity | 22839.94 | 0.24 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 22804.74 | 0.24 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 22543.44 | 0.24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 22513.13 | 0.24 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 22282.64 | 0.24 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 21381.76 | 0.23 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 21355.38 | 0.23 |
| 83 | SINO LAND LTD | Real Estate | Equity | 21140.54 | 0.23 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 20795.07 | 0.22 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 20141.35 | 0.22 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 20093.47 | 0.22 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 19890.38 | 0.21 |
| MAC | MACERICH REIT | Real Estate | Equity | 19541.12 | 0.21 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 19389.27 | 0.21 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 18744.0 | 0.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 18693.08 | 0.2 |
| FABG | FABEGE | Real Estate | Equity | 18480.99 | 0.2 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 18314.06 | 0.2 |
| COV | COVIVIO SA | Real Estate | Equity | 17856.47 | 0.19 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 17592.96 | 0.19 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 17561.12 | 0.19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 17152.04 | 0.18 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 17119.57 | 0.18 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 16788.07 | 0.18 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 16673.45 | 0.18 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 16617.63 | 0.18 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 16524.3 | 0.18 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 16218.26 | 0.17 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 16198.52 | 0.17 |
| AED | AEDIFICA NV | Real Estate | Equity | 15925.32 | 0.17 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 15691.8 | 0.17 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 15631.39 | 0.17 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 15497.62 | 0.17 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 15224.52 | 0.16 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 14691.0 | 0.16 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 14023.1 | 0.15 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 14011.3 | 0.15 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 13975.85 | 0.15 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 13973.75 | 0.15 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 13936.86 | 0.15 |
| GRI | GRAINGER PLC | Real Estate | Equity | 13934.97 | 0.15 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 13657.14 | 0.15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 13463.53 | 0.14 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 13205.93 | 0.14 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 13069.42 | 0.14 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 13045.5 | 0.14 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 13040.3 | 0.14 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 12961.41 | 0.14 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 12851.29 | 0.14 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 12698.36 | 0.14 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 12547.43 | 0.13 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 12381.05 | 0.13 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 12343.17 | 0.13 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 12321.12 | 0.13 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12244.94 | 0.13 |
| CATE | CATENA | Real Estate | Equity | 12240.88 | 0.13 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 12021.91 | 0.13 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 11913.44 | 0.13 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11862.16 | 0.13 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 11833.19 | 0.13 |
| MLSR | MELISRON LTD | Real Estate | Equity | 11721.51 | 0.13 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 11627.28 | 0.12 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 11545.1 | 0.12 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11352.06 | 0.12 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 11035.62 | 0.12 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 10869.46 | 0.12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 10763.92 | 0.12 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 10670.38 | 0.11 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 10530.0 | 0.11 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10430.56 | 0.11 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 10320.47 | 0.11 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 10268.95 | 0.11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 10098.82 | 0.11 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 10054.31 | 0.11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 9857.16 | 0.11 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 9839.04 | 0.11 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9838.08 | 0.11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 9831.08 | 0.11 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 9757.32 | 0.1 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 9696.8 | 0.1 |
| ELME | ELME | Real Estate | Equity | 9657.37 | 0.1 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 9622.84 | 0.1 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 9509.32 | 0.1 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 9471.44 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 9455.21 | 0.1 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 9374.05 | 0.1 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9310.86 | 0.1 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 9302.75 | 0.1 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 9292.89 | 0.1 |
| NYF | NYFOSA | Real Estate | Equity | 9290.58 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 9227.64 | 0.1 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 9147.04 | 0.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 9014.7 | 0.1 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 8947.96 | 0.1 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 8908.71 | 0.1 |
| PNDX B | PANDOX | Real Estate | Equity | 8859.03 | 0.09 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 8758.99 | 0.09 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8690.4 | 0.09 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 8595.05 | 0.09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8581.82 | 0.09 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 8489.25 | 0.09 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 8470.67 | 0.09 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 8270.82 | 0.09 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 8132.85 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8122.95 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 8007.98 | 0.09 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 7838.7 | 0.08 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 7799.48 | 0.08 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 7773.48 | 0.08 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 7731.78 | 0.08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 7669.69 | 0.08 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 7648.14 | 0.08 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7620.98 | 0.08 |
| MONT | MONTEA NV | Real Estate | Equity | 7576.21 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 7566.87 | 0.08 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 7474.89 | 0.08 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7436.6 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 7312.19 | 0.08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 7164.45 | 0.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7147.56 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7121.84 | 0.08 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 6985.22 | 0.07 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6873.19 | 0.07 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 6785.03 | 0.07 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6701.35 | 0.07 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6619.95 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6618.95 | 0.07 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 6600.93 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 6550.04 | 0.07 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 6533.43 | 0.07 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 6465.31 | 0.07 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6455.68 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6444.23 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6432.95 | 0.07 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 6362.33 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 6225.69 | 0.07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 6218.93 | 0.07 |
| BWP | BWP TRUST | Real Estate | Equity | 6158.9 | 0.07 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6111.77 | 0.07 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6110.04 | 0.07 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 6104.99 | 0.07 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 6098.8 | 0.07 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5991.37 | 0.06 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 5972.5 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5916.95 | 0.06 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5901.9 | 0.06 |
| CARM | CARMILA SA | Real Estate | Equity | 5852.34 | 0.06 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 5766.03 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5704.94 | 0.06 |
| ENTRA | ENTRA | Real Estate | Equity | 5662.08 | 0.06 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5661.0 | 0.06 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 5629.91 | 0.06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 5593.09 | 0.06 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 5552.0 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 5518.32 | 0.06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 5499.21 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5460.0 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 5279.5 | 0.06 |
| SK6U | PARAGON REIT | Real Estate | Equity | 5162.49 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 5151.4 | 0.06 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5001.52 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4997.7 | 0.05 |
| VGP | VGP NV | Real Estate | Equity | 4979.03 | 0.05 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4979.33 | 0.05 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 4971.03 | 0.05 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 4957.26 | 0.05 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 4937.27 | 0.05 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 4888.57 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 4863.28 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 4743.84 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4713.37 | 0.05 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4653.21 | 0.05 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4530.64 | 0.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 4527.86 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 4471.92 | 0.05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4463.83 | 0.05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 4423.25 | 0.05 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4389.04 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 4355.62 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4338.25 | 0.05 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 4301.4 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 4299.79 | 0.05 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 4297.4 | 0.05 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4269.16 | 0.05 |
| NSI | NSI NV | Real Estate | Equity | 4098.87 | 0.04 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 4092.86 | 0.04 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4078.78 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 4065.35 | 0.04 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 4061.41 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 4060.16 | 0.04 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4040.82 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 3952.52 | 0.04 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3941.48 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3903.02 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3855.29 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 3855.97 | 0.04 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 3839.75 | 0.04 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 3778.66 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3752.68 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3683.38 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3681.7 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3681.0 | 0.04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3532.59 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3439.3 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 3369.26 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 3309.57 | 0.04 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 3278.99 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3135.86 | 0.03 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 3094.24 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 3090.94 | 0.03 |
| CTY1S | CITYCON | Real Estate | Equity | 3066.09 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3062.46 | 0.03 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 3043.52 | 0.03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3036.06 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 3026.16 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 2918.4 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 2873.48 | 0.03 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2866.34 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2860.91 | 0.03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 2846.45 | 0.03 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2842.8 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2803.97 | 0.03 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 2757.24 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2730.4 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 2680.09 | 0.03 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 2667.27 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2593.72 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2538.3 | 0.03 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 2481.35 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 2473.9 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2354.68 | 0.03 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2327.62 | 0.02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2320.31 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2252.23 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 2239.64 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2106.0 | 0.02 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 2085.96 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2041.51 | 0.02 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 1949.81 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1872.78 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1856.28 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1843.67 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1819.3 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1787.56 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1655.0 | 0.02 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 1651.03 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 1601.5 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 1581.79 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1524.16 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1517.57 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1448.07 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1394.84 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1392.43 | 0.01 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1327.7 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1227.18 | 0.01 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1197.12 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1186.18 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1170.63 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1170.74 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1131.43 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1104.55 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1101.71 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1097.35 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 989.22 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 968.5 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 947.36 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 844.46 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 755.75 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 750.06 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 728.74 | 0.01 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 683.6 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 498.15 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| 2562720D | NSI NV | Real Estate | Equity | 0.0 | 0.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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