Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 356 securities.
Note: The data shown here is as of date Aug 29, 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 | 260973967.52 | 6.65 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 249944485.05 | 6.37 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 182452947.84 | 4.65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 140388597.28 | 3.58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 139225590.72 | 3.55 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 126827595.62 | 3.23 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 106861342.23 | 2.72 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 106749044.64 | 2.72 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 82415512.0 | 2.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 71804682.4 | 1.83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 71345559.78 | 1.82 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 69004268.34 | 1.76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 64720189.44 | 1.65 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 58257047.04 | 1.48 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 42746405.0 | 1.09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 39760392.87 | 1.01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 38563839.21 | 0.98 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 38318936.46 | 0.98 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 35212486.72 | 0.9 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35084886.85 | 0.89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 34615460.96 | 0.88 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 34265211.26 | 0.87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 32928168.68 | 0.84 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 30243226.77 | 0.77 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 29861690.25 | 0.76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 29771153.94 | 0.76 |
| UDR | UDR REIT INC | Real Estate | Equity | 29432258.56 | 0.75 |
| BXP | BXP INC | Real Estate | Equity | 29022507.52 | 0.74 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 28857415.44 | 0.74 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 28533332.64 | 0.73 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 27505281.33 | 0.7 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 27194912.28 | 0.69 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 27131792.8 | 0.69 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 26953342.24 | 0.69 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 24416217.42 | 0.62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 23976539.65 | 0.61 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 23957177.9 | 0.61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 23462882.22 | 0.6 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 21797355.58 | 0.56 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20515856.34 | 0.52 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20223682.08 | 0.52 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20186784.9 | 0.51 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 19250460.98 | 0.49 |
| NNN | NNN REIT INC | Real Estate | Equity | 18888094.32 | 0.48 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18650764.8 | 0.48 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 18636212.4 | 0.47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 17766575.55 | 0.45 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 17540245.1 | 0.45 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 17069228.83 | 0.43 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 16759484.0 | 0.43 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 16640481.23 | 0.42 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 15861853.28 | 0.4 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15750279.48 | 0.4 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15646132.57 | 0.4 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15626415.3 | 0.4 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 14683906.05 | 0.37 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 14014757.33 | 0.36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13966537.91 | 0.36 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 13891038.0 | 0.35 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 13845031.2 | 0.35 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 13611963.97 | 0.35 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 13470311.98 | 0.34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 13146264.79 | 0.33 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 12744131.81 | 0.32 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 12336795.66 | 0.31 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 12206097.6 | 0.31 |
| GFC | GECINA SA | Real Estate | Equity | 12189370.16 | 0.31 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 12064904.8 | 0.31 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 11628148.42 | 0.3 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11482441.11 | 0.29 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 11449169.28 | 0.29 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 10980709.99 | 0.28 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 10877774.7 | 0.28 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 10837144.31 | 0.28 |
| MAC | MACERICH REIT | Real Estate | Equity | 10696376.0 | 0.27 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 10694011.3 | 0.27 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 10543945.71 | 0.27 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 10483195.2 | 0.27 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 10471272.66 | 0.27 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 10439510.56 | 0.27 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10263328.18 | 0.26 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 10061047.99 | 0.26 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 9800820.97 | 0.25 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 9642535.74 | 0.25 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 9595462.09 | 0.24 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 9568338.06 | 0.24 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 9555695.44 | 0.24 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9351497.52 | 0.24 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 9143275.05 | 0.23 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9129191.88 | 0.23 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 9058163.81 | 0.23 |
| SKT | TANGER INC | Real Estate | Equity | 8847927.4 | 0.23 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 8767312.19 | 0.22 |
| COV | COVIVIO SA | Real Estate | Equity | 8623667.0 | 0.22 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 8536652.19 | 0.22 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 8425882.31 | 0.21 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 8367953.87 | 0.21 |
| AED | AEDIFICA NV | Real Estate | Equity | 8365956.92 | 0.21 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 8250059.89 | 0.21 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8244784.8 | 0.21 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 8211237.34 | 0.21 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8091735.08 | 0.21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 8045059.49 | 0.2 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 7956474.87 | 0.2 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 7915239.16 | 0.2 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 7818396.14 | 0.2 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 7766218.08 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7480000.0 | 0.19 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 7341136.45 | 0.19 |
| LINE | LINEAGE INC | Real Estate | Equity | 7114427.76 | 0.18 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 7103944.38 | 0.18 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 7090811.62 | 0.18 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 6885102.93 | 0.18 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 6776261.83 | 0.17 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 6575128.81 | 0.17 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 6573850.0 | 0.17 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 6412914.08 | 0.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 6274618.32 | 0.16 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 6270637.54 | 0.16 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 6195079.44 | 0.16 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 6121692.5 | 0.16 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 6080812.83 | 0.15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 6015506.19 | 0.15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 5919962.16 | 0.15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5868007.6 | 0.15 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 5856777.43 | 0.15 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 5669061.03 | 0.14 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5654285.2 | 0.14 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5642785.35 | 0.14 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 5630057.55 | 0.14 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 5559123.02 | 0.14 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 5505517.75 | 0.14 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 5454659.88 | 0.14 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5398740.78 | 0.14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 5275371.21 | 0.13 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5116718.97 | 0.13 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 5109897.35 | 0.13 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 5058344.2 | 0.13 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 5020159.4 | 0.13 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 4980935.92 | 0.13 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4942770.9 | 0.13 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 4913705.28 | 0.13 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 4830841.44 | 0.12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 4790453.14 | 0.12 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4682919.68 | 0.12 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 4576349.32 | 0.12 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 4430928.43 | 0.11 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 4422567.97 | 0.11 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 4411111.67 | 0.11 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 4402513.56 | 0.11 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 4351541.37 | 0.11 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 4325986.09 | 0.11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4301005.0 | 0.11 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 4285523.17 | 0.11 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 4265850.47 | 0.11 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 4012616.79 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 4002892.32 | 0.1 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3906402.12 | 0.1 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 3904099.25 | 0.1 |
| MONT | MONTEA NV | Real Estate | Equity | 3860210.9 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3845835.0 | 0.1 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 3825405.3 | 0.1 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 3769698.81 | 0.1 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 3765543.54 | 0.1 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 3754060.71 | 0.1 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 3740628.58 | 0.1 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 3735454.72 | 0.1 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3648374.43 | 0.09 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 3610479.83 | 0.09 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3547842.63 | 0.09 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3509198.84 | 0.09 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3505914.68 | 0.09 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3478783.38 | 0.09 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 3477111.92 | 0.09 |
| ELME | ELME | Real Estate | Equity | 3471209.3 | 0.09 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 3422769.9 | 0.09 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 3412048.16 | 0.09 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3386317.53 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3367108.7 | 0.09 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 3304517.55 | 0.08 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3258156.3 | 0.08 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3252325.59 | 0.08 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 3240257.49 | 0.08 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3224000.69 | 0.08 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 3171360.97 | 0.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3151970.04 | 0.08 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 3075642.0 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3072543.78 | 0.08 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 3072033.47 | 0.08 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 3066857.24 | 0.08 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 3054914.76 | 0.08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 3039630.32 | 0.08 |
| ARG | ARGAN SA | Real Estate | Equity | 2947583.39 | 0.08 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2913681.2 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2913172.12 | 0.07 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2905526.2 | 0.07 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 2888901.19 | 0.07 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 2812416.95 | 0.07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2812646.62 | 0.07 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2811183.57 | 0.07 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 2785912.3 | 0.07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2734976.8 | 0.07 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 2732145.14 | 0.07 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 2727167.42 | 0.07 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2693048.38 | 0.07 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 2676826.02 | 0.07 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2670875.36 | 0.07 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2664904.59 | 0.07 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 2659687.82 | 0.07 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2621881.63 | 0.07 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2590213.33 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 2582529.47 | 0.07 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 2581878.65 | 0.07 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 2575067.44 | 0.07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2558979.14 | 0.07 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2487788.1 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 2448887.35 | 0.06 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2422818.06 | 0.06 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2404210.95 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2385562.83 | 0.06 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2374882.82 | 0.06 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 2331792.65 | 0.06 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2330081.74 | 0.06 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2293342.84 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 2286567.45 | 0.06 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2265934.44 | 0.06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2200862.4 | 0.06 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 2152457.12 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 2152708.73 | 0.05 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 2150385.26 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 2130048.03 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 2103945.74 | 0.05 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 2056384.59 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 2027832.04 | 0.05 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 2007973.37 | 0.05 |
| AREIT | AREIT INC | Real Estate | Equity | 1951804.11 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 1945550.17 | 0.05 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1939818.55 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 1924667.96 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 1919940.86 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1886149.34 | 0.05 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1840107.34 | 0.05 |
| CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 1820759.72 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1786704.22 | 0.05 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 1781248.69 | 0.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1749688.2 | 0.04 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1718407.22 | 0.04 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1714050.19 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 1686199.98 | 0.04 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1682561.98 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1641000.0 | 0.04 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1623336.02 | 0.04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1582589.17 | 0.04 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1500322.0 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1485761.57 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1483271.54 | 0.04 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1471609.23 | 0.04 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1434708.1 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1411879.94 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1403672.5 | 0.04 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 1396662.24 | 0.04 |
| 395400 | SK REITS LTD | Real Estate | Equity | 1395190.61 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1371542.82 | 0.03 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1344583.59 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1306006.49 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1282058.67 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1280564.8 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1264327.18 | 0.03 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1255241.77 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1233291.5 | 0.03 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1197072.71 | 0.03 |
| HGBS11 | HEDGE BRASIL SHOPPING FDO INV IMOB | Real Estate | Other | 1157490.46 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1117924.55 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1112986.89 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1106490.0 | 0.03 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 1105383.19 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 1079464.42 | 0.03 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1058770.76 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1047387.69 | 0.03 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1028072.3 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1027789.9 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1022747.9 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1013739.22 | 0.03 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 994943.14 | 0.03 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 985890.76 | 0.03 |
| 3290 | ONE REIT INC | Real Estate | Equity | 955010.34 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 907610.29 | 0.02 |
| DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 887669.34 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 883161.11 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 877303.95 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 858460.4 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 847278.89 | 0.02 |
| BRCO11 | BRESCO LOGISTICA FDO INV IMOB | Other | Other | 829742.09 | 0.02 |
| HSML11 | HSI MALLS FI IMOBILIARIO | Other | Other | 828794.54 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 826015.83 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 802819.7 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 798477.55 | 0.02 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 795469.3 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 746672.0 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 745701.79 | 0.02 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 726354.55 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 724268.94 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 715033.12 | 0.02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 701963.71 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 699440.39 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 685478.71 | 0.02 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 672884.52 | 0.02 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 666868.17 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 644224.52 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 600132.9 | 0.02 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 595059.17 | 0.02 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 559373.12 | 0.01 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 518038.52 | 0.01 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 516773.59 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 501701.82 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 491731.64 | 0.01 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 461353.71 | 0.01 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 430512.77 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 405381.88 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 397030.97 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 392339.54 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 366038.13 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 364076.68 | 0.01 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 349881.03 | 0.01 |
| TERRA13 | CIBANCO SA INSTITUCION DE BANCA MU | Real Estate | Equity | 344964.38 | 0.01 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 330311.2 | 0.01 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 325077.31 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 300779.88 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 281010.0 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 271186.5 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 265881.49 | 0.01 |
| 4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 259376.72 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 244245.4 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 239772.77 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 236613.93 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 228470.61 | 0.01 |
| 4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 219312.63 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 195185.45 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 190836.82 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 174124.4 | 0.0 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 167091.24 | 0.0 |
| AKMGY.E | AKMERKEZ GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 163827.39 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 146054.09 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 127354.48 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 119918.68 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 99358.62 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 87817.41 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 50519.63 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1932.71 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -188.72 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 146.58 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 38.11 | 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 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -84736.65 | 0.0 |
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