Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 389 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 | 252747191.6 | 6.51 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 207877137.0 | 5.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 197900014.2 | 5.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 143636651.81 | 3.7 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 139238321.01 | 3.59 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 125620757.8 | 3.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 118364944.38 | 3.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 108470719.03 | 2.8 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 82207327.41 | 2.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 80557926.75 | 2.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 79772015.88 | 2.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 77273075.64 | 1.99 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 66827245.0 | 1.72 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 61531839.5 | 1.59 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 49460903.5 | 1.27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45748339.1 | 1.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43522278.03 | 1.12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 42991574.58 | 1.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 39139021.8 | 1.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 37080903.75 | 0.96 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35501594.2 | 0.92 |
| UDR | UDR REIT INC | Real Estate | Equity | 34688284.0 | 0.89 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32375970.0 | 0.83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 31078218.0 | 0.8 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 31029642.12 | 0.8 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31000417.5 | 0.8 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 30154943.6 | 0.78 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 29800225.26 | 0.77 |
| BXP | BXP INC | Real Estate | Equity | 29591097.8 | 0.76 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 29060202.56 | 0.75 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 28659452.84 | 0.74 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 28477100.49 | 0.73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 26032247.78 | 0.67 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 26021163.78 | 0.67 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 23529104.5 | 0.61 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 22169108.04 | 0.57 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 21990872.45 | 0.57 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21143495.98 | 0.54 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20008547.09 | 0.52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 19317161.16 | 0.5 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 19009825.83 | 0.49 |
| NNN | NNN REIT INC | Real Estate | Equity | 18702564.91 | 0.48 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 18443774.04 | 0.48 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18154563.84 | 0.47 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 17014853.4 | 0.44 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16643152.19 | 0.43 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 16168407.56 | 0.42 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 15975236.0 | 0.41 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15636849.6 | 0.4 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 15474827.52 | 0.4 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 15305764.48 | 0.39 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 14965337.4 | 0.39 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 14947936.31 | 0.39 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 14049387.36 | 0.36 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 14043299.6 | 0.36 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 13912094.29 | 0.36 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 13663055.72 | 0.35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 13348371.64 | 0.34 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 13043057.8 | 0.34 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 12680952.36 | 0.33 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 12513293.16 | 0.32 |
| GFC | GECINA SA | Real Estate | Equity | 12267010.91 | 0.32 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 11909427.2 | 0.31 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 11615860.93 | 0.3 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11614867.5 | 0.3 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 11529148.06 | 0.3 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 11516075.88 | 0.3 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 11459910.84 | 0.3 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 11329536.24 | 0.29 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 11311025.75 | 0.29 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 11205001.86 | 0.29 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11076466.02 | 0.29 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 11019728.38 | 0.28 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10719665.5 | 0.28 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10414885.49 | 0.27 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 10149637.77 | 0.26 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 10023802.29 | 0.26 |
| MAC | MACERICH REIT | Real Estate | Equity | 9956410.42 | 0.26 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 9897040.79 | 0.26 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 9590381.3 | 0.25 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 9588168.36 | 0.25 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 9547479.86 | 0.25 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 9292398.65 | 0.24 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 9260262.41 | 0.24 |
| LINE | LINEAGE INC | Real Estate | Equity | 9250873.94 | 0.24 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 9149711.61 | 0.24 |
| SKT | TANGER INC | Real Estate | Equity | 9123702.96 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9110000.0 | 0.23 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 8798317.88 | 0.23 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 8326884.64 | 0.21 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8077717.07 | 0.21 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 8016209.41 | 0.21 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 7930375.8 | 0.2 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 7928064.0 | 0.2 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 7916097.06 | 0.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7758256.22 | 0.2 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 7713745.92 | 0.2 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 7554940.24 | 0.19 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 7548529.45 | 0.19 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 7478667.25 | 0.19 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 7292370.7 | 0.19 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7166039.44 | 0.18 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 7027147.8 | 0.18 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 7016598.09 | 0.18 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6993086.1 | 0.18 |
| COV | COVIVIO SA | Real Estate | Equity | 6924807.93 | 0.18 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 6917090.51 | 0.18 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 6802873.38 | 0.18 |
| AED | AEDIFICA NV | Real Estate | Equity | 6793430.15 | 0.18 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 6665596.91 | 0.17 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 6540467.84 | 0.17 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 6415393.61 | 0.17 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 6389154.56 | 0.16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 6309200.1 | 0.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 6251216.51 | 0.16 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 6177016.91 | 0.16 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 6154043.26 | 0.16 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 6081281.08 | 0.16 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6059324.06 | 0.16 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 6054360.0 | 0.16 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 6004121.51 | 0.15 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 5976186.41 | 0.15 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 5847627.59 | 0.15 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 5803484.35 | 0.15 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 5517876.95 | 0.14 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 5478713.2 | 0.14 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 5365440.7 | 0.14 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 5298752.92 | 0.14 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 5170645.1 | 0.13 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 5080486.84 | 0.13 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 5077874.35 | 0.13 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5000686.64 | 0.13 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 4990887.36 | 0.13 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4925467.59 | 0.13 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 4886749.51 | 0.13 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 4860718.95 | 0.13 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 4829006.95 | 0.12 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4772956.94 | 0.12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 4748551.57 | 0.12 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 4741695.9 | 0.12 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 4684593.4 | 0.12 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 4375055.35 | 0.11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4316371.31 | 0.11 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 4310840.62 | 0.11 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 4200584.57 | 0.11 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 4169063.39 | 0.11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4157092.75 | 0.11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 4085344.39 | 0.11 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 4058161.76 | 0.1 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 3989663.54 | 0.1 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 3964056.74 | 0.1 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 3870138.84 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3860664.15 | 0.1 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 3849948.82 | 0.1 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3828609.55 | 0.1 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3783189.86 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3747001.17 | 0.1 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3737235.63 | 0.1 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 3650719.18 | 0.09 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3635480.83 | 0.09 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3569727.58 | 0.09 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3532421.1 | 0.09 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 3486022.04 | 0.09 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3468159.24 | 0.09 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3452989.22 | 0.09 |
| NXST | NEXUS SELECT TRUST (PROPOSED) | Real Estate | Equity | 3440776.47 | 0.09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3431591.32 | 0.09 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 3430323.82 | 0.09 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 3415787.0 | 0.09 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 3406162.8 | 0.09 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 3387057.04 | 0.09 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 3384810.99 | 0.09 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 3361086.39 | 0.09 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 3335386.23 | 0.09 |
| MONT | MONTEA NV | Real Estate | Equity | 3332859.29 | 0.09 |
| ELME | ELME | Real Estate | Equity | 3290417.62 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3184284.23 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3181261.37 | 0.08 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 3151567.58 | 0.08 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3134227.2 | 0.08 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 3093967.53 | 0.08 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 3064090.71 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3058050.66 | 0.08 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3006261.37 | 0.08 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 2998636.2 | 0.08 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2974386.24 | 0.08 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2924426.91 | 0.08 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 2911161.62 | 0.08 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 2910086.1 | 0.08 |
| BWP | BWP TRUST | Real Estate | Equity | 2908399.59 | 0.07 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 2831022.13 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2812700.93 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2766443.4 | 0.07 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2765646.05 | 0.07 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 2761840.09 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2673349.6 | 0.07 |
| CSR | CENTERSPACE | Real Estate | Equity | 2667197.89 | 0.07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2663877.71 | 0.07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2649103.66 | 0.07 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2634099.37 | 0.07 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 2609989.61 | 0.07 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2587300.99 | 0.07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2559054.22 | 0.07 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2522824.92 | 0.07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2522314.24 | 0.07 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 2503217.98 | 0.06 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 2502167.76 | 0.06 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 2499079.43 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2465393.3 | 0.06 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2454779.41 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 2444197.95 | 0.06 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2427548.71 | 0.06 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 2424334.33 | 0.06 |
| CARM | CARMILA SA | Real Estate | Equity | 2412945.8 | 0.06 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2398977.92 | 0.06 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2339325.8 | 0.06 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 2338603.4 | 0.06 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2298943.88 | 0.06 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2298680.18 | 0.06 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2248409.25 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2242895.12 | 0.06 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2138378.5 | 0.06 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 2133095.02 | 0.05 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2126152.9 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2102726.46 | 0.05 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2090625.32 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2086243.18 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 2048942.55 | 0.05 |
| CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 1987867.03 | 0.05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1893023.51 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1833591.86 | 0.05 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 1816777.59 | 0.05 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 1805200.89 | 0.05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 1790206.14 | 0.05 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 1788992.8 | 0.05 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1753439.04 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 1704310.32 | 0.04 |
| SK6U | PARAGON REIT | Real Estate | Equity | 1675187.18 | 0.04 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1669542.09 | 0.04 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 1642501.95 | 0.04 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1633554.17 | 0.04 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 1617358.22 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 1559229.2 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1558162.05 | 0.04 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1545264.2 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 1538532.39 | 0.04 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 1529924.69 | 0.04 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1527628.0 | 0.04 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 1514743.43 | 0.04 |
| 395400 | SK REITS LTD | Real Estate | Equity | 1491421.05 | 0.04 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 1481172.12 | 0.04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1469152.02 | 0.04 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 1387327.21 | 0.04 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1383174.46 | 0.04 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1335976.24 | 0.03 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1324851.91 | 0.03 |
| AREIT | AREIT INC | Real Estate | Equity | 1320686.76 | 0.03 |
| CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Real Estate | Equity | 1303409.88 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1272101.17 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1265446.0 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1254742.79 | 0.03 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1252498.32 | 0.03 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 1213615.84 | 0.03 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1208213.17 | 0.03 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1206985.79 | 0.03 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 1207103.45 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1205407.9 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1176116.92 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1165674.2 | 0.03 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1140370.37 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1134186.28 | 0.03 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 1132220.74 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1127538.13 | 0.03 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 1101397.18 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1097637.16 | 0.03 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1096819.9 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1082300.34 | 0.03 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 1056612.15 | 0.03 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 1049199.75 | 0.03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1048573.93 | 0.03 |
| HGBS11 | HEDGE BRASIL SHOPPING FDO INV IMOB | Financials | Other | 1040852.53 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1040998.28 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1033000.0 | 0.03 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1029535.36 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 1016414.81 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1014364.77 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 979027.3 | 0.03 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 965844.84 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 943700.84 | 0.02 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 943713.54 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 933383.65 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 919836.07 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 914706.34 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 906073.23 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 879436.87 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 847794.97 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 843419.31 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 833054.39 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 827009.11 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 819186.89 | 0.02 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 817556.83 | 0.02 |
| CRT | CARE REIT PLC | Real Estate | Equity | 816230.6 | 0.02 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 772126.71 | 0.02 |
| TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 751504.29 | 0.02 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 747003.87 | 0.02 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 741017.3 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 734567.52 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 731419.55 | 0.02 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 726798.53 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 706106.73 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 695782.83 | 0.02 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 684577.16 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 651545.99 | 0.02 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 641869.38 | 0.02 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 619752.64 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 616603.55 | 0.02 |
| DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 598919.52 | 0.02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 594167.32 | 0.02 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 591248.22 | 0.02 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 588220.63 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 587622.76 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 578381.05 | 0.01 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 577614.96 | 0.01 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 550283.03 | 0.01 |
| 348950 | JR GLOBAL | Real Estate | Equity | 541532.34 | 0.01 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 531383.1 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 506656.53 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 497289.43 | 0.01 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 490384.81 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 479792.55 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 454996.18 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 449626.87 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 446370.4 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 446113.78 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 410914.0 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 401470.82 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 387680.04 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 383307.79 | 0.01 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 365794.03 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 349459.89 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 345448.11 | 0.01 |
| 4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 314249.32 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 307815.86 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 297351.86 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 295349.11 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 269798.63 | 0.01 |
| 4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 255063.69 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 225363.09 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 216686.46 | 0.01 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 210612.15 | 0.01 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 189821.76 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 166076.14 | 0.0 |
| 4333 | TALEEM REIT UNITS | Real Estate | Equity | 135935.52 | 0.0 |
| 4331 | ALJAZIRA REIT UNITS | Real Estate | Equity | 128895.22 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 121144.43 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 115017.12 | 0.0 |
| 4337 | SICO SAUDI REIT FUND | Real Estate | Equity | 113826.48 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 104622.94 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 96850.79 | 0.0 |
| AKMGY.E | AKMERKEZ GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 74844.14 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 39158.41 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 33582.64 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1901.63 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -170.01 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 134.31 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -4.67 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -4.02 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -2.77 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 2.41 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 3.35 | 0.0 |
| XPZ4 | SPI 200 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEZ4 | DOW JONES US REAL ESTATE DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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