Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 367 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 252614689.08 | 6.6 |
| WELL | WELLTOWER INC | Real Estate | Equity | 229559533.4 | 6.0 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 195034231.65 | 5.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 134121531.32 | 3.5 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 121113935.04 | 3.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 119856003.12 | 3.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 114238175.83 | 2.98 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 91592279.51 | 2.39 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 82497980.55 | 2.16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 75026837.2 | 1.96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 74399464.65 | 1.94 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 70647901.92 | 1.85 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65814288.67 | 1.72 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 62394974.9 | 1.63 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 51548798.17 | 1.35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 47701708.8 | 1.25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 47451768.0 | 1.24 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 39531098.37 | 1.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 38503641.26 | 1.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 36175416.48 | 0.95 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 34333170.3 | 0.9 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34087255.9 | 0.89 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33033927.0 | 0.86 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32821921.52 | 0.86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32067528.32 | 0.84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 31073110.64 | 0.81 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 30904462.0 | 0.81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30606005.76 | 0.8 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 29912277.61 | 0.78 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 29445148.38 | 0.77 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 27225471.41 | 0.71 |
| BXP | BXP INC | Real Estate | Equity | 25964547.9 | 0.68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 24849090.6 | 0.65 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 24837536.75 | 0.65 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22856584.66 | 0.6 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 21753088.8 | 0.57 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 21117927.32 | 0.55 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20956977.15 | 0.55 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 20814403.76 | 0.54 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20348852.24 | 0.53 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19486654.44 | 0.51 |
| NNN | NNN REIT INC | Real Estate | Equity | 19263215.74 | 0.5 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18998127.26 | 0.5 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 18408546.04 | 0.48 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 17450247.9 | 0.46 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17388966.0 | 0.45 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 16867832.73 | 0.44 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 16284978.36 | 0.43 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15889915.04 | 0.42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 15828819.5 | 0.41 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 15179561.21 | 0.4 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 14814235.59 | 0.39 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 14453508.75 | 0.38 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 13806849.8 | 0.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13460000.0 | 0.35 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 13343484.08 | 0.35 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 13169173.54 | 0.34 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 13013213.16 | 0.34 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 12926326.55 | 0.34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 12923771.08 | 0.34 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 12891910.92 | 0.34 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 12586602.39 | 0.33 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 12138453.06 | 0.32 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 12078904.66 | 0.32 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 11979622.98 | 0.31 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 11976840.61 | 0.31 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11950546.66 | 0.31 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 11807468.36 | 0.31 |
| GFC | GECINA SA | Real Estate | Equity | 11752170.59 | 0.31 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 11717309.0 | 0.31 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 11311383.88 | 0.3 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 11266944.7 | 0.29 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 11025527.49 | 0.29 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 10802242.11 | 0.28 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 10794255.83 | 0.28 |
| MAC | MACERICH REIT | Real Estate | Equity | 10639477.31 | 0.28 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10372456.06 | 0.27 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 10192888.3 | 0.27 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 10095870.24 | 0.26 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 9949866.64 | 0.26 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 9783391.25 | 0.26 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 9724956.58 | 0.25 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 9518550.68 | 0.25 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9471718.8 | 0.25 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9372811.11 | 0.24 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 9296494.56 | 0.24 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 9266054.43 | 0.24 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 9092082.15 | 0.24 |
| SKT | TANGER INC | Real Estate | Equity | 9001758.15 | 0.24 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 8760739.58 | 0.23 |
| LINE | LINEAGE INC | Real Estate | Equity | 8738353.41 | 0.23 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 8574298.92 | 0.22 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 8427284.69 | 0.22 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 8284277.56 | 0.22 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 8113404.25 | 0.21 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 7773513.75 | 0.2 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 7772069.43 | 0.2 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 7742527.97 | 0.2 |
| AED | AEDIFICA NV | Real Estate | Equity | 7682172.52 | 0.2 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 7661698.45 | 0.2 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 7635677.0 | 0.2 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 7593122.51 | 0.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7543274.1 | 0.2 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 7515535.2 | 0.2 |
| COV | COVIVIO SA | Real Estate | Equity | 7423952.19 | 0.19 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 7182853.62 | 0.19 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 7124308.8 | 0.19 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 6671707.04 | 0.17 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 6637875.0 | 0.17 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6591904.0 | 0.17 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 6588882.34 | 0.17 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 6334592.06 | 0.17 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 6094072.71 | 0.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 6092071.04 | 0.16 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 6077356.49 | 0.16 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 6029797.74 | 0.16 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 6002009.55 | 0.16 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 5978180.66 | 0.16 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 5952967.96 | 0.16 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 5933687.82 | 0.16 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 5905073.47 | 0.15 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 5714897.3 | 0.15 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 5612191.56 | 0.15 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 5598602.42 | 0.15 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 5583364.95 | 0.15 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 5552503.62 | 0.15 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5422369.06 | 0.14 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 5376559.15 | 0.14 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 5318243.45 | 0.14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5232010.33 | 0.14 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 5082799.8 | 0.13 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 5070763.07 | 0.13 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 4975471.7 | 0.13 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 4705015.65 | 0.12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 4700685.6 | 0.12 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 4685964.16 | 0.12 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 4651542.07 | 0.12 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4598105.4 | 0.12 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 4595675.53 | 0.12 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4594261.03 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4399517.49 | 0.11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4393339.79 | 0.11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4382488.38 | 0.11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 4294396.83 | 0.11 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 4182299.55 | 0.11 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 4151181.17 | 0.11 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 4103428.95 | 0.11 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 4092136.04 | 0.11 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 3990244.14 | 0.1 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3941922.32 | 0.1 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 3901301.32 | 0.1 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3890213.88 | 0.1 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 3885761.25 | 0.1 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 3820325.31 | 0.1 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 3801325.08 | 0.1 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3792012.81 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3787328.28 | 0.1 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 3771084.48 | 0.1 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3732927.19 | 0.1 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3713437.28 | 0.1 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 3709617.18 | 0.1 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 3707056.27 | 0.1 |
| ELME | ELME | Real Estate | Equity | 3667485.42 | 0.1 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 3559919.45 | 0.09 |
| MONT | MONTEA NV | Real Estate | Equity | 3553311.61 | 0.09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3494264.82 | 0.09 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 3483022.15 | 0.09 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3416415.43 | 0.09 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3273026.88 | 0.09 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 3258301.64 | 0.09 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 3256142.3 | 0.09 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3247942.56 | 0.08 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 3243422.93 | 0.08 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 3196436.96 | 0.08 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3190994.86 | 0.08 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 3096327.36 | 0.08 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 3085430.64 | 0.08 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3078331.21 | 0.08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 3016002.67 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3014379.7 | 0.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 2990132.54 | 0.08 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2947000.37 | 0.08 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2940978.89 | 0.08 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 2927026.21 | 0.08 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 2917753.92 | 0.08 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2900607.32 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 2897493.28 | 0.08 |
| BWP | BWP TRUST | Real Estate | Equity | 2897199.86 | 0.08 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 2881866.8 | 0.08 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2871623.5 | 0.08 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2845332.7 | 0.07 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 2797438.49 | 0.07 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 2785777.26 | 0.07 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 2774867.69 | 0.07 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2764003.0 | 0.07 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 2733005.3 | 0.07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2718465.85 | 0.07 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2692557.83 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 2619405.25 | 0.07 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2596856.9 | 0.07 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 2591473.4 | 0.07 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2590180.0 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2588270.13 | 0.07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2581632.07 | 0.07 |
| CSR | CENTERSPACE | Real Estate | Equity | 2563889.7 | 0.07 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2523469.03 | 0.07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2512820.92 | 0.07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2478572.72 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2468151.59 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2352834.0 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2347772.89 | 0.06 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 2340342.97 | 0.06 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 2314000.51 | 0.06 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2300981.13 | 0.06 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 2291051.14 | 0.06 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2277223.2 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 2187840.74 | 0.06 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2173665.78 | 0.06 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2173144.1 | 0.06 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2164786.2 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2152718.65 | 0.06 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 2088794.79 | 0.05 |
| CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 2047444.42 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 2038896.3 | 0.05 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2002000.0 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 2001232.06 | 0.05 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 1989499.46 | 0.05 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1947504.44 | 0.05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 1921326.64 | 0.05 |
| SK6U | PARAGON REIT | Real Estate | Equity | 1916504.58 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 1910382.37 | 0.05 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 1886344.34 | 0.05 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 1851978.67 | 0.05 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 1841209.34 | 0.05 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 1835231.92 | 0.05 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 1828946.7 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1811872.15 | 0.05 |
| AREIT | AREIT INC | Real Estate | Equity | 1806132.37 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1801851.35 | 0.05 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1777579.19 | 0.05 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1764258.47 | 0.05 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1607094.34 | 0.04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 1599471.21 | 0.04 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 1599638.69 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 1593785.82 | 0.04 |
| 395400 | SK REITS LTD | Real Estate | Equity | 1506194.44 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1482690.5 | 0.04 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 1476353.9 | 0.04 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1476042.44 | 0.04 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 1461120.08 | 0.04 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1457081.24 | 0.04 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 1434514.17 | 0.04 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1421242.75 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1407119.72 | 0.04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1404275.78 | 0.04 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 1398242.2 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1389357.15 | 0.04 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1388677.44 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1323177.83 | 0.03 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 1311940.71 | 0.03 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1305834.64 | 0.03 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1283682.84 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1225471.36 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1220711.81 | 0.03 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1218385.05 | 0.03 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1211512.35 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1198645.52 | 0.03 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1195977.44 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1151862.2 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1148893.93 | 0.03 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 1144763.67 | 0.03 |
| CRT | CARE REIT PLC | Real Estate | Equity | 1136203.73 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1125332.0 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1124976.59 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1082570.98 | 0.03 |
| NSI | NSI NV | Real Estate | Equity | 1071970.21 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1067563.54 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1054188.84 | 0.03 |
| HGBS11 | HEDGE BRASIL SHOPPING FDO INV IMOB | Financials | Other | 1046487.98 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 986085.03 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 971419.13 | 0.03 |
| 3290 | ONE REIT INC | Real Estate | Equity | 966283.52 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 933709.23 | 0.02 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 920841.56 | 0.02 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 918267.23 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 899744.3 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 898362.38 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 888157.48 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 858189.71 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 843272.07 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 823998.54 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 791688.28 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 769703.33 | 0.02 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 756247.35 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 747767.66 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 737829.29 | 0.02 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 716938.39 | 0.02 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 701083.99 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 686830.2 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 676680.61 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 660811.49 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 655420.67 | 0.02 |
| DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 651292.07 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 634692.43 | 0.02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 627112.37 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 616169.64 | 0.02 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 602974.51 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 601284.2 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 600612.95 | 0.02 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 596723.23 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 586870.96 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 586344.42 | 0.02 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 575262.69 | 0.02 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 568160.05 | 0.01 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 550765.31 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 547278.68 | 0.01 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 532651.86 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 531415.58 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 517539.27 | 0.01 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 507054.83 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 495520.06 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 477097.94 | 0.01 |
| 348950 | JR GLOBAL | Real Estate | Equity | 472905.34 | 0.01 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 456010.38 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 424223.68 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 423739.25 | 0.01 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 401405.55 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 348733.36 | 0.01 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 343251.56 | 0.01 |
| TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 340435.17 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 339338.4 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 339626.14 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 306819.45 | 0.01 |
| 4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 294821.0 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 288886.34 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 283253.43 | 0.01 |
| 4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 275145.95 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 269931.18 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 249670.83 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 225061.78 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 188709.91 | 0.0 |
| AKMGY.E | AKMERKEZ GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 187629.27 | 0.0 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 169087.1 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 160882.27 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 155380.25 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 141422.57 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 125785.25 | 0.0 |
| 4331 | ALJAZIRA REIT UNITS | Real Estate | Equity | 124761.01 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 98470.17 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 81863.05 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 37651.78 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 29166.53 | 0.0 |
| nan | FRASERS CENTREPOINT TRUST DUMMY | Real Estate | Equity | 8511.1 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1891.36 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -174.32 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 137.71 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -39.25 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -4.47 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -2.94 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -1.37 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.97 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.25 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 59.52 | 0.0 |
| XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -114783.38 | 0.0 |
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