ETF constituents for REET

Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 358 securities.

Note: The data shown here is as of date Sep 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 (%)
WELL WELLTOWER INC Real Estate Equity 288716196.08 7.1
PLD PROLOGIS REIT INC Real Estate Equity 286404018.44 7.04
EQIX EQUINIX REIT INC Real Estate Equity 195771066.12 4.81
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 141599000.4 3.48
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 140376827.79 3.45
O REALTY INCOME REIT CORP Real Estate Equity 133147672.48 3.27
PSA PUBLIC STORAGE REIT Real Estate Equity 119554409.4 2.94
GMG GOODMAN GROUP UNITS Real Estate Equity 106376844.52 2.62
VICI VICI PPTYS INC Real Estate Equity 80019225.37 1.97
VTR VENTAS REIT INC Real Estate Equity 78633626.5 1.93
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 77466605.04 1.91
IRM IRON MOUNTAIN INC Real Estate Equity 75376359.2 1.85
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 64577142.0 1.59
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 57348033.6 1.41
INVH INVITATION HOMES INC Real Estate Equity 42506521.2 1.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 40375491.2 0.99
SUI SUN COMMUNITIES REIT INC Real Estate Equity 38083757.68 0.94
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 37536773.85 0.92
WPC W. P. CAREY REIT INC Real Estate Equity 36138248.44 0.89
KIM KIMCO REALTY REIT CORP Real Estate Equity 35663716.0 0.88
SCG SCENTRE GROUP Real Estate Equity 34304759.49 0.84
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 33003963.31 0.81
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 31934105.24 0.79
REG REGENCY CENTERS REIT CORP Real Estate Equity 31660546.71 0.78
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 31501173.6 0.77
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 29738406.62 0.73
SGRO SEGRO REIT PLC Real Estate Equity 29494688.57 0.73
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 29361743.84 0.72
UDR UDR REIT INC Real Estate Equity 29087119.32 0.72
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 28629665.7 0.7
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 27469437.76 0.68
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 27287424.94 0.67
BXP BXP INC Real Estate Equity 27186254.31 0.67
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 26916695.91 0.66
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 25937841.22 0.64
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 25510667.32 0.63
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 25465492.13 0.63
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 24549693.49 0.6
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 23532326.08 0.58
CUBE CUBESMART REIT Real Estate Equity 23183488.74 0.57
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 20520838.8 0.5
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 20145543.6 0.5
ADC AGREE REALTY REIT CORP Real Estate Equity 19885106.0 0.49
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 19824697.51 0.49
NNN NNN REIT INC Real Estate Equity 19359930.48 0.48
LI KLEPIERRE REIT SA Real Estate Equity 19112997.49 0.47
CTRE CARETRUST REIT INC Real Estate Equity 18007356.42 0.44
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 17798107.63 0.44
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 17540581.8 0.43
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 17488272.6 0.43
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 16993156.92 0.42
GPT GPT GROUP STAPLED UNITS Real Estate Equity 16641957.8 0.41
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 16567465.76 0.41
VNO VORNADO REALTY TRUST REIT Real Estate Equity 16375533.24 0.4
VCX VICINITY CENTRES Real Estate Equity 15881706.84 0.39
TRNO TERRENO REALTY REIT CORP Real Estate Equity 15347896.46 0.38
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 15158973.62 0.37
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15061280.91 0.37
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 15023382.4 0.37
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 14946137.1 0.37
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 14399132.74 0.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13930000.0 0.34
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 13652186.85 0.34
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 13595471.8 0.33
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 13110654.83 0.32
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 12589472.46 0.31
DXS DEXUS STAPLED UNITS Real Estate Equity 12502982.54 0.31
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 11959302.3 0.29
GFC GECINA SA Real Estate Equity 11927632.95 0.29
BLND BRITISH LAND REIT PLC Real Estate Equity 11762415.11 0.29
WDP WAREHOUSES DE PAUW NV Real Estate Equity 11722693.34 0.29
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 11568441.3 0.28
KRC KILROY REALTY REIT CORP Real Estate Equity 11533913.78 0.28
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 10753394.85 0.26
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 10745576.18 0.26
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 10702126.42 0.26
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 10525666.04 0.26
MAC MACERICH REIT Real Estate Equity 10502074.44 0.26
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 10421506.26 0.26
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 10358987.4 0.25
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 10223243.58 0.25
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 10114381.33 0.25
EPR EPR PROPERTIES REIT Real Estate Equity 10007667.45 0.25
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 9918412.57 0.24
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 9828247.1 0.24
3281 GLP J-REIT REIT Real Estate Equity 9826184.39 0.24
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 9708897.6 0.24
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 9478014.0 0.23
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 9074040.48 0.22
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 9021341.92 0.22
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8961084.45 0.22
COV COVIVIO SA Real Estate Equity 8892688.48 0.22
SKT TANGER INC Real Estate Equity 8754522.98 0.22
8984 DAIWA HOUSE REIT CORP Real Estate Equity 8722900.3 0.21
AJBU KEPPEL DC REIT Real Estate Equity 8580686.87 0.21
BNL BROADSTONE NET LEASE INC Real Estate Equity 8550156.93 0.21
8954 ORIX JREIT REIT INC Real Estate Equity 8512684.17 0.21
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 8436783.11 0.21
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 8375608.09 0.21
AED AEDIFICA NV Real Estate Equity 8361705.84 0.21
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 8221466.56 0.2
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 8018557.58 0.2
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 7945534.34 0.2
COFB COFINIMMO REIT SA Real Estate Equity 7870346.51 0.19
CDP COPT DEFENSE PROPERTIES Real Estate Equity 7806586.47 0.19
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7717725.09 0.19
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 7567905.95 0.19
UTG UNITE GROUP PLC Real Estate Equity 7538948.7 0.19
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 7138362.14 0.18
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 7097288.2 0.17
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 7028886.51 0.17
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 6979280.24 0.17
LINE LINEAGE INC Real Estate Equity 6978560.36 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 6933888.41 0.17
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 6928184.99 0.17
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 6811908.35 0.17
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6779291.2 0.17
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6309560.16 0.16
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 6266696.64 0.15
UE URBAN EDGE PROPERTIES Real Estate Equity 6160486.89 0.15
AKR ACADIA REALTY TRUST REIT Real Estate Equity 6111827.41 0.15
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 6106716.37 0.15
DLN DERWENT LONDON REIT PLC Real Estate Equity 6105607.63 0.15
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 6026299.7 0.15
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 5970024.9 0.15
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 5946179.78 0.15
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5917626.0 0.15
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 5787180.96 0.14
COL COLONIAL SFL SA Real Estate Equity 5650761.78 0.14
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5568675.3 0.14
CURB CURBLINE PROPERTIES Real Estate Equity 5485021.92 0.13
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 5422454.1 0.13
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 5326694.32 0.13
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 5303095.8 0.13
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 5260681.25 0.13
PK PARK HOTELS RESORTS INC Real Estate Equity 5179402.24 0.13
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 5129297.2 0.13
RDF REDEFINE PROPERTIES LTD Real Estate Equity 5044887.92 0.12
3309 SEKISUI HOUSE REIT INC Real Estate Equity 4998941.6 0.12
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 4995109.79 0.12
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 4969670.33 0.12
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4938106.8 0.12
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 4893834.95 0.12
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 4761612.69 0.12
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 4691553.33 0.12
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 4616340.76 0.11
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 4578154.41 0.11
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 4567846.38 0.11
HMSO HAMMERSON REIT PLC Real Estate Equity 4555171.69 0.11
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 4491221.08 0.11
K71U KEPPEL REIT UNITS Real Estate Equity 4471779.81 0.11
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 4454997.62 0.11
NTST NETSTREIT CORP Real Estate Equity 4418020.16 0.11
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 4313707.49 0.11
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4279851.62 0.11
MONT MONTEA NV Real Estate Equity 4245140.58 0.1
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 4099025.93 0.1
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 4033556.58 0.1
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 3928593.7 0.1
LTC LTC PROPERTIES REIT INC Real Estate Equity 3904747.0 0.1
3466 LASALLE LOGIPORT REIT Real Estate Equity 3881571.0 0.1
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3865274.4 0.1
GNL GLOBAL NET LEASE INC Real Estate Equity 3775350.5 0.09
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 3772041.43 0.09
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3629352.72 0.09
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 3588645.32 0.09
ELME ELME Real Estate Equity 3583123.83 0.09
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 3556256.43 0.09
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 3548692.27 0.09
CIP CENTURIA INDUSTR UNITS Real Estate Equity 3469455.87 0.09
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 3446047.61 0.08
GTY GETTY REALTY REIT CORP Real Estate Equity 3424360.05 0.08
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 3402717.64 0.08
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 3387088.74 0.08
3295 HULIC REIT INC Real Estate Equity 3384945.39 0.08
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 3300424.67 0.08
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 3300108.27 0.08
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 3284847.12 0.08
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 3236691.44 0.08
SILA SILA RLTY TR INC TRUST Real Estate Equity 3218428.08 0.08
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 3201939.55 0.08
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 3180889.73 0.08
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3134478.4 0.08
ARG ARGAN SA Real Estate Equity 3111746.54 0.08
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 3095795.2 0.08
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 3052846.85 0.08
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3047598.44 0.07
JBGS JBG SMITH PROPERTIES Real Estate Equity 3045316.45 0.07
CARM CARMILA SA Real Estate Equity 3036452.99 0.07
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3004589.53 0.07
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2968328.44 0.07
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 2954730.92 0.07
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 2949714.77 0.07
8961 MORI TRUST REIT INC Real Estate Equity 2942622.09 0.07
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2936567.12 0.07
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 2875178.28 0.07
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 2872553.1 0.07
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 2858869.23 0.07
ICAD ICADE REIT SA Real Estate Equity 2843889.26 0.07
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 2832936.07 0.07
MERY MERCIALYS REIT SA Real Estate Equity 2831647.06 0.07
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 2823883.1 0.07
UMH UMH PROPERTIES INC Real Estate Equity 2811332.89 0.07
VRE VERIS RESIDENTIAL INC Real Estate Equity 2776354.78 0.07
RES RESILIENT PROP LTD Real Estate Equity 2774784.26 0.07
8957 TOKYU REIT INC Real Estate Equity 2761215.1 0.07
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 2676349.26 0.07
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 2675535.04 0.07
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 2643487.93 0.07
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 2616662.79 0.06
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 2550125.83 0.06
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 2508490.42 0.06
CSR CENTERSPACE Real Estate Equity 2497047.02 0.06
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2492429.04 0.06
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2488873.04 0.06
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2446903.2 0.06
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 2436152.75 0.06
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2395284.0 0.06
ARF ARENA REIT STAPLED UNITS Real Estate Equity 2390606.13 0.06
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 2377501.89 0.06
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 2365044.99 0.06
3287 HOSHINO RESORTS REIT INC Real Estate Equity 2311137.08 0.06
JPY JPY CASH Cash and/or Derivatives Cash 2268118.64 0.06
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2265065.96 0.06
AREIT AREIT INC Real Estate Equity 2251385.03 0.06
8968 FUKUOKA REIT CORP Real Estate Equity 2233771.79 0.05
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 2208277.28 0.05
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 2146335.6 0.05
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 2109143.4 0.05
SAFE SAFEHOLD INC Real Estate Equity 2095149.42 0.05
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 2064150.23 0.05
RET RETAIL ESTATES NV Real Estate Equity 2045883.01 0.05
WHA WERELDHAVE NV Real Estate Equity 1969298.42 0.05
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 1960326.11 0.05
ALTA ALTAREA Real Estate Equity 1940690.74 0.05
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1926208.76 0.05
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 1895317.61 0.05
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 1879707.79 0.05
EQU EQUITES PROP FUND LTD Real Estate Equity 1865959.5 0.05
PRSR THE PRS REIT PLC Real Estate Equity 1857810.49 0.05
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 1842742.07 0.05
8977 HANKYU HANSHIN REIT INC Real Estate Equity 1829819.73 0.05
BTLG11 BTG PACTUAL LOGISTICA FDO INV IMOB Real Estate Equity 1796161.33 0.04
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1788688.3 0.04
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 1767305.24 0.04
RCR RL COMMERCIAL REIT INC Real Estate Equity 1758137.21 0.04
AU8U CAPITALAND CHINA TRUST Real Estate Equity 1733510.67 0.04
CPNREIT.F CPN RETAIL GROWTH LEASEHOLD REIT U Real Estate Equity 1730086.53 0.04
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 1679964.02 0.04
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 1672227.22 0.04
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1604428.32 0.04
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 1568050.36 0.04
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 1518899.8 0.04
O5RU AIMS APAC REIT Real Estate Equity 1506488.94 0.04
395400 SK REITS LTD Real Estate Equity 1500993.2 0.04
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1483164.44 0.04
ATT ATTACQ LIMITED LTD Real Estate Equity 1449285.14 0.04
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 1429131.87 0.04
4340 AL RAJHI REIT UNITS Real Estate Equity 1418036.8 0.03
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 1415331.5 0.03
3487 CRE LOGISTICS REIT INC Real Estate Equity 1412861.46 0.03
3476 MIRAI REIT CORP Real Estate Equity 1395646.23 0.03
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 1385308.1 0.03
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 1371770.57 0.03
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1337795.0 0.03
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 1328509.68 0.03
ARG ARGOSY PROPERTY LTD Real Estate Equity 1310737.78 0.03
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 1282523.82 0.03
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 1266194.32 0.03
CPINV CARE PROPERTY INV NV Real Estate Equity 1219557.07 0.03
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1213615.28 0.03
HGBS11 HEDGE BRASIL SHOPPING FDO INV IMOB Real Estate Other 1162920.85 0.03
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1162398.88 0.03
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 1147874.33 0.03
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1132606.72 0.03
GBP GBP CASH Cash and/or Derivatives Cash 1100024.62 0.03
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 1092353.26 0.03
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 1056749.65 0.03
HABA HAMBORNER REIT N AG Real Estate Equity 1049743.35 0.03
SSS STOR-AGE PROPERTY REIT LTD Real Estate Equity 1046204.18 0.03
330590 LOTTE REIT LTD Real Estate Equity 1033268.57 0.03
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 998955.61 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 960000.0 0.02
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 949108.16 0.02
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 934515.0 0.02
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 933334.33 0.02
3290 ONE REIT INC Real Estate Equity 914208.69 0.02
348950 JR GLOBAL Real Estate Equity 903105.26 0.02
ASK ABACUS STORAGE KING UNITS Real Estate Equity 901047.46 0.02
ASCE ASCENCIO SA Real Estate Equity 874655.08 0.02
NRR NEWRIVER REIT PLC Real Estate Equity 852318.08 0.02
NSI NSI NV Real Estate Equity 852343.84 0.02
BRCO11 BRESCO LOGISTICA FDO INV IMOB Other Other 831727.51 0.02
HSML11 HSI MALLS FI IMOBILIARIO Other Other 816855.5 0.02
ABG ABACUS GROUP UNIT Real Estate Equity 800586.09 0.02
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 799671.84 0.02
BTN BURSTONE GROUP LTD Real Estate Equity 783196.43 0.02
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 766506.65 0.02
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 731043.76 0.02
4344 SEDCO CAPITAL REIT UNITS Real Estate Equity 721560.79 0.02
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 718858.42 0.02
HLCL HELICAL PLC Real Estate Equity 714585.13 0.02
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 677873.82 0.02
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 675143.59 0.02
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 672060.92 0.02
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 670644.4 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 669640.01 0.02
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 637863.95 0.02
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 607202.49 0.01
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 576927.72 0.01
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 552514.28 0.01
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 542847.77 0.01
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 485481.19 0.01
RGL REGIONAL REIT LTD Real Estate Equity 459492.17 0.01
4330 RIYAD REIT UNITS Real Estate Equity 457791.1 0.01
AEWU AEW UK REIT PLC Real Estate Equity 432471.22 0.01
EUR EUR CASH Cash and/or Derivatives Cash 432359.92 0.01
4347 BONYAN REIT UNITS Real Estate Equity 416074.89 0.01
AKSGY.E AKIS GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 413854.94 0.01
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 384984.56 0.01
4348 ALKHABEER REIT Real Estate Equity 369855.08 0.01
TRY TRY CASH Cash and/or Derivatives Cash 363469.23 0.01
LABS LIFE SCIENCE REIT PLC Real Estate Equity 352180.42 0.01
EMI EMIRA PROPERTY FUND REIT LTD Real Estate Equity 340984.46 0.01
4339 DERAYAH REIT FUND Real Estate Equity 340066.96 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 291279.87 0.01
4334 AL MAATHER REIT UNITS Real Estate Equity 290608.96 0.01
4345 ALINMA RETAIL REIT FUND Real Estate Equity 286294.32 0.01
SGD SGD CASH Cash and/or Derivatives Cash 245800.74 0.01
4335 MUSHARAKA REIT UNITS Real Estate Equity 245371.32 0.01
HOME HOME REIT PLC Real Estate Equity 236728.96 0.01
4332 JADWA REIT AL HARAMAIN UNITS Real Estate Equity 225541.67 0.01
KRW KRW CASH Cash and/or Derivatives Cash 212454.82 0.01
4338 ALAHLI REIT FUND UNITS Real Estate Equity 201788.05 0.0
ALGYO.E ALARKO GAYRIMENKUL YATIRIM ORTAKLI Real Estate Equity 173156.85 0.0
4336 MULKIA GULF REAL ESTATE REIT UNITS Real Estate Equity 170806.23 0.0
NZD NZD CASH Cash and/or Derivatives Cash 167771.1 0.0
HKD HKD CASH Cash and/or Derivatives Cash 160333.47 0.0
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 145835.2 0.0
AUD AUD CASH Cash and/or Derivatives Cash 128181.03 0.0
BRL BRL CASH Cash and/or Derivatives Cash 125725.51 0.0
MXN MXN CASH Cash and/or Derivatives Cash 100630.44 0.0
PHP PHP CASH Cash and/or Derivatives Cash 94674.35 0.0
CAD CAD CASH Cash and/or Derivatives Cash 81988.25 0.0
MYR MYR CASH Cash and/or Derivatives Cash 23073.65 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 13123.17 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1931.55 0.0
INR INR CASH Cash and/or Derivatives Cash 2234.02 0.0
AUD AUD/USD Cash and/or Derivatives FX 1545.82 0.0
DKK DKK CASH Cash and/or Derivatives Cash -186.94 0.0
RON RON CASH Cash and/or Derivatives Cash 144.66 0.0
MYR MYR/USD Cash and/or Derivatives FX 8.36 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -377.33 0.0
JPY JPY/USD Cash and/or Derivatives FX -340.5 0.0
USD USD CASH Cash and/or Derivatives Cash -3625418.48 -0.09
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