Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 378 securities.
Note: The data shown here is as of date Aug 31, 2023 (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 | 236142476.25 | 8.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 151855381.8 | 5.28 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 95490047.66 | 3.32 |
| WELL | WELLTOWER INC | Real Estate | Equity | 91653522.4 | 3.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 80734190.94 | 2.81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 80231223.84 | 2.79 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 76942061.82 | 2.67 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 66668786.88 | 2.32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 57952415.43 | 2.01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 56196644.04 | 1.95 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 50124104.88 | 1.74 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 44548390.4 | 1.55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 38998754.85 | 1.36 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 38040509.71 | 1.32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 34187261.94 | 1.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 33566557.63 | 1.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 30930520.54 | 1.08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 27526078.08 | 0.96 |
| UDR | UDR REIT INC | Real Estate | Equity | 26693969.2 | 0.93 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 26673322.26 | 0.93 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 26069667.64 | 0.91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 26059238.28 | 0.91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 25966530.72 | 0.9 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 25948178.7 | 0.9 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 24558226.38 | 0.85 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 24377026.82 | 0.85 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 24328799.88 | 0.85 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 23391547.2 | 0.81 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 22704409.1 | 0.79 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 22630018.56 | 0.79 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 21225048.67 | 0.74 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19793350.5 | 0.69 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 18968795.96 | 0.66 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 18917808.24 | 0.66 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 17720836.0 | 0.62 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 16798399.2 | 0.58 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 16779010.71 | 0.58 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 16270441.59 | 0.57 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 15596436.05 | 0.54 |
| NNN | NNN REIT INC | Real Estate | Equity | 14539743.9 | 0.51 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 14479086.42 | 0.5 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 14330685.89 | 0.5 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 14230205.72 | 0.49 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14039373.6 | 0.49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 13945334.36 | 0.48 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12859260.54 | 0.45 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 12700988.53 | 0.44 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 12507505.43 | 0.43 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 12241545.41 | 0.43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 11931540.98 | 0.41 |
| GFC | GECINA SA | Real Estate | Equity | 11920215.7 | 0.41 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11670967.26 | 0.41 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 11645483.25 | 0.4 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 11592092.32 | 0.4 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 11319623.99 | 0.39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 11176163.17 | 0.39 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 11116037.39 | 0.39 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 10808978.08 | 0.38 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 10797667.78 | 0.38 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 10651981.66 | 0.37 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 10637273.39 | 0.37 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 10549643.75 | 0.37 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 10488057.06 | 0.36 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 10350460.61 | 0.36 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 10348166.35 | 0.36 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 9737226.96 | 0.34 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 9408028.98 | 0.33 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 9272178.3 | 0.32 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 9163188.46 | 0.32 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 9042771.4 | 0.31 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8833908.72 | 0.31 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 8707989.62 | 0.3 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 8685724.03 | 0.3 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 8619986.09 | 0.3 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 8350255.9 | 0.29 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 8098895.6 | 0.28 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 7655572.85 | 0.27 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 7531082.2 | 0.26 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 7439528.57 | 0.26 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 7276652.86 | 0.25 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 7274554.28 | 0.25 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 7250412.44 | 0.25 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 7244750.09 | 0.25 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 7172865.99 | 0.25 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 7081817.28 | 0.25 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 7081546.08 | 0.25 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6941149.88 | 0.24 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6858158.53 | 0.24 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 6661672.52 | 0.23 |
| DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 6429928.5 | 0.22 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 6419940.46 | 0.22 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6260394.86 | 0.22 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 6158982.65 | 0.21 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 6158780.82 | 0.21 |
| AED | AEDIFICA NV | Real Estate | Equity | 5971056.0 | 0.21 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 5965091.58 | 0.21 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5890510.03 | 0.2 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5853378.94 | 0.2 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 5736618.35 | 0.2 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 5572503.58 | 0.19 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 5480740.08 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5440000.0 | 0.19 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 5437286.5 | 0.19 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5401040.81 | 0.19 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 5378788.43 | 0.19 |
| MAC | MACERICH REIT | Real Estate | Equity | 5351023.39 | 0.19 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 5343922.8 | 0.19 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 5277242.13 | 0.18 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Real Estate | Equity | 5275802.56 | 0.18 |
| COV | COVIVIO SA | Real Estate | Equity | 5261110.44 | 0.18 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 5185852.73 | 0.18 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 5122408.43 | 0.18 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 5095355.86 | 0.18 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 5076288.14 | 0.18 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 4997951.51 | 0.17 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 4970925.84 | 0.17 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4967171.52 | 0.17 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4923638.05 | 0.17 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4832352.47 | 0.17 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 4808646.99 | 0.17 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 4768915.41 | 0.17 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 4761165.52 | 0.17 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 4657532.55 | 0.16 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 4650443.22 | 0.16 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 4614650.35 | 0.16 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4523573.09 | 0.16 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 4500244.19 | 0.16 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4459635.18 | 0.16 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 4386802.21 | 0.15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 4333838.88 | 0.15 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 4292092.84 | 0.15 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 4231645.4 | 0.15 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 4222274.45 | 0.15 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4192635.56 | 0.15 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 4171719.84 | 0.15 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 4139637.03 | 0.14 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4130910.69 | 0.14 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 4117927.46 | 0.14 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 4105520.66 | 0.14 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 4077281.36 | 0.14 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 4040582.08 | 0.14 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4023057.96 | 0.14 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Real Estate | Equity | 4013801.64 | 0.14 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3984738.59 | 0.14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3961673.86 | 0.14 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 3938976.85 | 0.14 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 3889522.99 | 0.14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3870546.91 | 0.13 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 3845482.2 | 0.13 |
| LXI | LXI REIT PLC | Real Estate | Equity | 3815388.89 | 0.13 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Real Estate | Equity | 3737414.95 | 0.13 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3731887.88 | 0.13 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 3711574.23 | 0.13 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3710207.74 | 0.13 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 3583415.29 | 0.12 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 3511591.42 | 0.12 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 3508562.0 | 0.12 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3487288.84 | 0.12 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3479431.11 | 0.12 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3477954.62 | 0.12 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3460896.47 | 0.12 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3456042.82 | 0.12 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 3409662.1 | 0.12 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 3393922.33 | 0.12 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 3350663.07 | 0.12 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 3230616.39 | 0.11 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3194826.27 | 0.11 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 3176211.58 | 0.11 |
| TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 3149730.88 | 0.11 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 3125508.61 | 0.11 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 3056397.0 | 0.11 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 3016890.64 | 0.1 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 3005174.74 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2978568.24 | 0.1 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 2955978.39 | 0.1 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 2952905.39 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 2909670.05 | 0.1 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2907076.1 | 0.1 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2897067.74 | 0.1 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 2894628.35 | 0.1 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 2885344.85 | 0.1 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2853821.71 | 0.1 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 2845832.99 | 0.1 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 2809009.1 | 0.1 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 2786262.07 | 0.1 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2780572.91 | 0.1 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2738205.39 | 0.1 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2721993.64 | 0.09 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2701679.21 | 0.09 |
| ELME | ELME | Real Estate | Equity | 2684577.45 | 0.09 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2652704.38 | 0.09 |
| 3453 | KENEDIX RETAIL REIT CORP | Real Estate | Equity | 2646661.98 | 0.09 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 2593146.88 | 0.09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2540073.91 | 0.09 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2520390.03 | 0.09 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2505367.0 | 0.09 |
| BWP | BWP TRUST | Real Estate | Equity | 2494061.66 | 0.09 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2479203.88 | 0.09 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 2456874.08 | 0.09 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 2430696.6 | 0.08 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 2426096.4 | 0.08 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 2415515.71 | 0.08 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2394279.98 | 0.08 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2353764.35 | 0.08 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 2332607.28 | 0.08 |
| MONT | MONTEA NV | Real Estate | Equity | 2324158.24 | 0.08 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 2292517.79 | 0.08 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 2288486.28 | 0.08 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2286675.88 | 0.08 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2259196.52 | 0.08 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2227306.96 | 0.08 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2167159.82 | 0.08 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2146021.44 | 0.07 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2131931.34 | 0.07 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 2113877.64 | 0.07 |
| CSR | CENTERSPACE | Real Estate | Equity | 2024726.64 | 0.07 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2003940.95 | 0.07 |
| RPT | RPT REALTY | Real Estate | Equity | 2003989.41 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 1964253.73 | 0.07 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 1942832.31 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 1921549.08 | 0.07 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 1914577.02 | 0.07 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 1897873.05 | 0.07 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 1889474.49 | 0.07 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1887587.89 | 0.07 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1840727.23 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1833656.15 | 0.06 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 1804384.68 | 0.06 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 1774560.36 | 0.06 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 1764456.31 | 0.06 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 1748678.01 | 0.06 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1720276.8 | 0.06 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1690458.6 | 0.06 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1684911.24 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 1665467.16 | 0.06 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1628222.1 | 0.06 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1592822.11 | 0.06 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1572785.74 | 0.05 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1565979.6 | 0.05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1553992.31 | 0.05 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 1547282.49 | 0.05 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1543645.34 | 0.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1542267.67 | 0.05 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1535257.96 | 0.05 |
| SK6U | PARAGON REIT | Real Estate | Equity | 1523318.63 | 0.05 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1514992.47 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 1508679.86 | 0.05 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1477995.65 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 1446300.66 | 0.05 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 1427721.45 | 0.05 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 1409501.44 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 1397615.04 | 0.05 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 1387779.88 | 0.05 |
| HYP | HYPROP INVS LTD | Real Estate | Equity | 1387192.98 | 0.05 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1382631.21 | 0.05 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1376260.9 | 0.05 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1368761.23 | 0.05 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 1304896.47 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1281723.64 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1281606.74 | 0.04 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1276056.03 | 0.04 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 1265852.19 | 0.04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1262268.07 | 0.04 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 1254757.89 | 0.04 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 1223899.96 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1191171.47 | 0.04 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1190953.8 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1189146.68 | 0.04 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1123694.04 | 0.04 |
| 395400 | SK REITS LTD | Real Estate | Equity | 1120494.89 | 0.04 |
| NXST | NEXUS SELECT TRUST (PROPOSED) | Real Estate | Equity | 1113559.33 | 0.04 |
| HAB | HAMBORNER REIT AG | Real Estate | Equity | 1110270.38 | 0.04 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 1106816.31 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1089000.0 | 0.04 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1044208.73 | 0.04 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1044219.2 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1034751.45 | 0.04 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1035011.51 | 0.04 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 1022202.21 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 988809.24 | 0.03 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 981809.85 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 979157.72 | 0.03 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 954530.39 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 949097.09 | 0.03 |
| AREIT | AREIT INC | Real Estate | Equity | 922418.33 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 909933.73 | 0.03 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 907692.96 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 901903.0 | 0.03 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Real Estate | Equity | 895813.05 | 0.03 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 865734.53 | 0.03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 848992.63 | 0.03 |
| TS0U | OUE COMMERCIAL REIT TRUST | Real Estate | Equity | 846656.94 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 830562.96 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 830054.47 | 0.03 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 813451.59 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 811454.36 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 809881.83 | 0.03 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 806373.75 | 0.03 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 805469.95 | 0.03 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 791867.54 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 789991.83 | 0.03 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 788681.83 | 0.03 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 788199.85 | 0.03 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 783756.61 | 0.03 |
| NSI | NSI NV | Real Estate | Equity | 777045.82 | 0.03 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 771372.75 | 0.03 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 763204.55 | 0.03 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 761176.57 | 0.03 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 755981.27 | 0.03 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 724867.61 | 0.03 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 716413.78 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 706542.01 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 701681.57 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 687630.55 | 0.02 |
| HOME | HOME REIT PLC | Real Estate | Equity | 666167.8 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 642129.31 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 619833.9 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 616976.08 | 0.02 |
| DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 608616.74 | 0.02 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 599977.55 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 576722.47 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 574489.01 | 0.02 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 572736.8 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 560881.64 | 0.02 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 546861.14 | 0.02 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 523322.06 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 522961.26 | 0.02 |
| ASCE | ASCENCIO | Real Estate | Equity | 508648.96 | 0.02 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 498301.38 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 479496.54 | 0.02 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 460931.44 | 0.02 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 436816.06 | 0.02 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 430475.44 | 0.01 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Real Estate | Equity | 421163.5 | 0.01 |
| EPIC | EDISTON PROPERTY INVESTMENT COMPAN | Real Estate | Equity | 415640.05 | 0.01 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 411656.71 | 0.01 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 384901.14 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 369651.61 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 368286.0 | 0.01 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 348836.25 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 336539.15 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 333018.51 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 311520.86 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 303604.05 | 0.01 |
| OZKGY.E | OZAK GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 298013.83 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 262981.37 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 261840.31 | 0.01 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 261209.52 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 260829.13 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 246649.97 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 225979.87 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT | Real Estate | Equity | 223995.55 | 0.01 |
| 4333 | TALEEM REIT UNITS | Real Estate | Equity | 210944.41 | 0.01 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 207890.2 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 158692.57 | 0.01 |
| 4331 | ALJAZIRA REIT UNITS | Real Estate | Equity | 147775.37 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 130375.01 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 100058.53 | 0.0 |
| BPYPM | BROOKFIELD PROPERTY PREFERRED PREF | Real Estate | Equity | 61394.24 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 43822.61 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 42188.91 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14078.75 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 12158.56 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 10406.41 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 6343.88 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | 5147.08 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 4770.29 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 2963.89 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 2635.67 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1881.76 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 133.42 | 0.0 |
| XPZ3 | SPI 200 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEZ3 | DOW JONES US REAL ESTATE DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -120.19 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -66.43 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 128.96 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4768499.21 | -0.17 |
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