Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 380 securities.
Note: The data shown here is as of date Feb 28, 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 | 230035879.05 | 8.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 134709360.98 | 4.84 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 96532007.04 | 3.47 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 81364137.17 | 2.92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 73049768.08 | 2.62 |
| WELL | WELLTOWER INC | Real Estate | Equity | 68044502.4 | 2.44 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 65918123.1 | 2.37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 58678460.1 | 2.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 47067768.72 | 1.69 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 44920104.3 | 1.61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 43607107.74 | 1.57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 43256356.22 | 1.55 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 38277962.76 | 1.37 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 36401957.02 | 1.31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35359952.86 | 1.27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 35149389.15 | 1.26 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 34507463.2 | 1.24 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 34157298.39 | 1.23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 27571104.99 | 0.99 |
| UDR | UDR REIT INC | Real Estate | Equity | 26971670.88 | 0.97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 25910700.83 | 0.93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 24264032.62 | 0.87 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 24099490.1 | 0.87 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 23902365.72 | 0.86 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 23355286.55 | 0.84 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 23127155.47 | 0.83 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 23004231.04 | 0.83 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 22609171.59 | 0.81 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 22363659.05 | 0.8 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 21579327.95 | 0.77 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 21242479.97 | 0.76 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 20919862.98 | 0.75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 19458251.33 | 0.7 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 16234599.03 | 0.58 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 16142823.09 | 0.58 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 16135200.16 | 0.58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 15999400.44 | 0.57 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 15998783.84 | 0.57 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 15727035.15 | 0.56 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 15123386.88 | 0.54 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 14241142.56 | 0.51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 14085392.57 | 0.51 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 13790060.76 | 0.5 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 13474535.88 | 0.48 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 13221926.56 | 0.47 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12889723.68 | 0.46 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 12494599.92 | 0.45 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 12460267.76 | 0.45 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12439062.18 | 0.45 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 12085144.04 | 0.43 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 12046909.39 | 0.43 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 11868290.36 | 0.43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 11710785.62 | 0.42 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11697980.84 | 0.42 |
| GFC | GECINA SA | Real Estate | Equity | 11694504.41 | 0.42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 11611627.26 | 0.42 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 11334467.25 | 0.41 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 11016970.11 | 0.4 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 10984889.5 | 0.39 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 10964777.28 | 0.39 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 10837579.67 | 0.39 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 10750981.34 | 0.39 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 10736883.2 | 0.39 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 10331886.96 | 0.37 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 10177394.73 | 0.37 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9504434.5 | 0.34 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 9458861.66 | 0.34 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 9444375.74 | 0.34 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 9386661.1 | 0.34 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 9272052.79 | 0.33 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 9176289.16 | 0.33 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 9007301.4 | 0.32 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 8932964.87 | 0.32 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 8226393.22 | 0.3 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 7762221.07 | 0.28 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 7743223.1 | 0.28 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 7715475.51 | 0.28 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 7414606.66 | 0.27 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 7291077.57 | 0.26 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 7277073.16 | 0.26 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7205595.53 | 0.26 |
| AED | AEDIFICA NV | Real Estate | Equity | 7084953.41 | 0.25 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 7060890.74 | 0.25 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7007997.81 | 0.25 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 6902159.62 | 0.25 |
| DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 6860375.9 | 0.25 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 6818457.91 | 0.24 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 6776695.21 | 0.24 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 6746440.7 | 0.24 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 6586700.08 | 0.24 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 6493960.3 | 0.23 |
| COV | COVIVIO SA | Real Estate | Equity | 6368612.81 | 0.23 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6190403.08 | 0.22 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 6166457.27 | 0.22 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 6127454.97 | 0.22 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 6113499.43 | 0.22 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6094492.0 | 0.22 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 5709471.56 | 0.21 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 5576775.6 | 0.2 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5576386.09 | 0.2 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 5528377.94 | 0.2 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5377175.94 | 0.19 |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 5356389.6 | 0.19 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 5337986.17 | 0.19 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 5273153.37 | 0.19 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 5203795.28 | 0.19 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 5188962.86 | 0.19 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 5188274.36 | 0.19 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 5148794.48 | 0.18 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 5077770.95 | 0.18 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5076086.58 | 0.18 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 5064773.46 | 0.18 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 5057821.44 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4970000.0 | 0.18 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 4949026.93 | 0.18 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 4906263.5 | 0.18 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 4827574.33 | 0.17 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 4808600.92 | 0.17 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 4793327.56 | 0.17 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 4703389.67 | 0.17 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 4695258.1 | 0.17 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4595900.61 | 0.17 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 4594854.0 | 0.17 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 4522890.19 | 0.16 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4520076.75 | 0.16 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4486217.36 | 0.16 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 4398228.75 | 0.16 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 4369426.31 | 0.16 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 4357876.25 | 0.16 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 4348039.23 | 0.16 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4255004.14 | 0.15 |
| MAC | MACERICH REIT | Real Estate | Equity | 4232582.9 | 0.15 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 4192499.97 | 0.15 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 4138420.97 | 0.15 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4130527.85 | 0.15 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 4098957.98 | 0.15 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4091039.14 | 0.15 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 4087385.22 | 0.15 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Real Estate | Equity | 4081785.75 | 0.15 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4055238.75 | 0.15 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 4036911.53 | 0.14 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 3999741.21 | 0.14 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 3983179.68 | 0.14 |
| LXI | LXI REIT PLC | Real Estate | Equity | 3962051.89 | 0.14 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 3949186.41 | 0.14 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 3876817.64 | 0.14 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3873297.45 | 0.14 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Real Estate | Equity | 3835657.85 | 0.14 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3784783.86 | 0.14 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3732417.27 | 0.13 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 3698391.54 | 0.13 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3626457.02 | 0.13 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3606580.02 | 0.13 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Real Estate | Equity | 3503156.61 | 0.13 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 3421678.6 | 0.12 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3371584.16 | 0.12 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 3350269.6 | 0.12 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3349593.5 | 0.12 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 3333190.0 | 0.12 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 3278901.52 | 0.12 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 3272379.16 | 0.12 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3271879.14 | 0.12 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3270616.84 | 0.12 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 3235608.13 | 0.12 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 3222612.2 | 0.12 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 3198282.38 | 0.11 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3195429.06 | 0.11 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 3169930.15 | 0.11 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 3131013.01 | 0.11 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3130326.92 | 0.11 |
| ELME | ELME | Real Estate | Equity | 3119657.2 | 0.11 |
| TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 3063423.56 | 0.11 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 3051531.41 | 0.11 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 3029273.57 | 0.11 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 2947464.0 | 0.11 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 2931135.71 | 0.11 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2926332.3 | 0.11 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2912407.34 | 0.1 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 2909820.95 | 0.1 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2900103.06 | 0.1 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 2897332.91 | 0.1 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2874759.92 | 0.1 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2843675.71 | 0.1 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 2834160.32 | 0.1 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 2807304.99 | 0.1 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2789690.1 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 2777197.68 | 0.1 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 2773503.0 | 0.1 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 2766501.6 | 0.1 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2709159.84 | 0.1 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 2708611.38 | 0.1 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2697721.29 | 0.1 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2688999.42 | 0.1 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 2663590.4 | 0.1 |
| BWP | BWP TRUST | Real Estate | Equity | 2655056.87 | 0.1 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2544766.04 | 0.09 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2510446.5 | 0.09 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 2506222.87 | 0.09 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2476142.48 | 0.09 |
| 3453 | KENEDIX RETAIL REIT CORP | Real Estate | Equity | 2468474.37 | 0.09 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2452439.68 | 0.09 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 2446071.89 | 0.09 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2431604.26 | 0.09 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2430790.61 | 0.09 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2413367.69 | 0.09 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 2411922.23 | 0.09 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2411054.83 | 0.09 |
| MONT | MONTEA NV | Real Estate | Equity | 2356771.87 | 0.08 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 2335428.79 | 0.08 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2254194.02 | 0.08 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2236207.49 | 0.08 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 2223875.22 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 2179291.98 | 0.08 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2163953.0 | 0.08 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2150404.08 | 0.08 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 2134974.62 | 0.08 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 2105481.18 | 0.08 |
| SRE | SIRIUS REAL ESTATE LD LTD | Real Estate | Equity | 2101034.38 | 0.08 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2022238.36 | 0.07 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1974252.0 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 1956575.59 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 1947948.4 | 0.07 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 1910548.49 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1885780.35 | 0.07 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Real Estate | Equity | 1885810.53 | 0.07 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1862078.93 | 0.07 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 1826099.36 | 0.07 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1803879.54 | 0.06 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1778185.92 | 0.06 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1757102.59 | 0.06 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 1746056.7 | 0.06 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1735802.56 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 1734745.45 | 0.06 |
| ARG | ARGAN SA | Real Estate | Equity | 1717417.69 | 0.06 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 1712860.92 | 0.06 |
| SK6U | PARAGON REIT | Real Estate | Equity | 1696946.02 | 0.06 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 1695281.84 | 0.06 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 1695305.7 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 1691957.33 | 0.06 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1680401.66 | 0.06 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1677594.56 | 0.06 |
| RTL US | NECESSITY RETAIL REIT INC CLASS A | Real Estate | Equity | 1676659.75 | 0.06 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 1657556.92 | 0.06 |
| RPT | RPT REALTY | Real Estate | Equity | 1593473.42 | 0.06 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1593118.8 | 0.06 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1575533.42 | 0.06 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 1556290.08 | 0.06 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 1553752.83 | 0.06 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1511000.0 | 0.05 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1505260.51 | 0.05 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 1497661.77 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1471684.2 | 0.05 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1467536.93 | 0.05 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1464695.28 | 0.05 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1463052.84 | 0.05 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 1450557.65 | 0.05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1439480.9 | 0.05 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 1420624.66 | 0.05 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1375812.12 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 1364393.52 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 1333312.55 | 0.05 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1305779.2 | 0.05 |
| HYP | HYPROP INVS LTD | Real Estate | Equity | 1285379.63 | 0.05 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 1277420.78 | 0.05 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1252584.42 | 0.04 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1238605.28 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1237674.59 | 0.04 |
| HAB | HAMBORNER REIT AG | Real Estate | Equity | 1215010.2 | 0.04 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1207926.08 | 0.04 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 1208033.22 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1195177.3 | 0.04 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 1194898.25 | 0.04 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 1188088.11 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1171149.37 | 0.04 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 1156332.28 | 0.04 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 1147100.1 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1118747.13 | 0.04 |
| TS0U | OUE COMMERCIAL REIT TRUST | Real Estate | Equity | 1117895.81 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 1071837.78 | 0.04 |
| BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 1064064.32 | 0.04 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Real Estate | Equity | 1043538.17 | 0.04 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1041455.6 | 0.04 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 1024602.91 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1023713.45 | 0.04 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 1020077.3 | 0.04 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1016423.56 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1009108.63 | 0.04 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 993523.14 | 0.04 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 981034.89 | 0.04 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 979101.6 | 0.04 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 971467.5 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 966824.46 | 0.03 |
| AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 959533.36 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 943215.97 | 0.03 |
| NSI | NSI NV | Real Estate | Equity | 938572.89 | 0.03 |
| 3290 | ONE REIT INC | Real Estate | Equity | 935962.44 | 0.03 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 935163.17 | 0.03 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 923741.36 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 918214.24 | 0.03 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Real Estate | Equity | 911319.0 | 0.03 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Real Estate | Equity | 877206.44 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 872607.35 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 869364.56 | 0.03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 868887.59 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 863656.73 | 0.03 |
| AREIT | AREIT INC | Real Estate | Equity | 853722.58 | 0.03 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 850498.44 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 839600.25 | 0.03 |
| HLCL | HELICAL PLC | Real Estate | Equity | 823256.49 | 0.03 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Real Estate | Equity | 795984.0 | 0.03 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 789376.69 | 0.03 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 785722.0 | 0.03 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 773843.82 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 766000.11 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 765386.63 | 0.03 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 762322.66 | 0.03 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 758322.8 | 0.03 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 737109.81 | 0.03 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 699533.44 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 675744.3 | 0.02 |
| DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 675297.38 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 670914.31 | 0.02 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 642375.79 | 0.02 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 639908.34 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 628822.47 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 623903.74 | 0.02 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 622090.81 | 0.02 |
| ASCE | ASCENCIO | Real Estate | Equity | 610362.72 | 0.02 |
| IPF | INVESTEC PROPERTY LTD | Real Estate | Equity | 594992.5 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 583995.3 | 0.02 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 575571.14 | 0.02 |
| SAC | SA CORPORATE REAL ESTATE LTD | Real Estate | Equity | 571127.2 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 562881.8 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 503368.6 | 0.02 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 495774.74 | 0.02 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 478800.07 | 0.02 |
| OXMU | PRIME US REIT UNITS | Real Estate | Equity | 476001.5 | 0.02 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 469573.42 | 0.02 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 442763.05 | 0.02 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 436627.63 | 0.02 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 424568.28 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 411502.01 | 0.01 |
| CTPT | CT PROPERTY TRUST LIMITED LTD | Real Estate | Equity | 410257.23 | 0.01 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 402277.49 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 362290.75 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 348500.52 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 312999.71 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT | Real Estate | Equity | 299304.34 | 0.01 |
| OZKGY.E | OZAK GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 284361.25 | 0.01 |
| NEXTA | LEASINVEST | Real Estate | Equity | 277580.49 | 0.01 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 264056.7 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 263350.62 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 251344.94 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 244346.65 | 0.01 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 243440.41 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 233201.13 | 0.01 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 220125.73 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 205204.19 | 0.01 |
| 4333 | TALEEM REIT UNITS | Real Estate | Equity | 195670.57 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 118713.46 | 0.0 |
| 4331 | ALJAZIRA REIT UNITS | Real Estate | Equity | 111905.28 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 102941.04 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 101196.13 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 91515.07 | 0.0 |
| BPYPM | BROOKFIELD PROPERTY PREFERRED PREF | Real Estate | Equity | 68935.44 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 49029.72 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 11710.47 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 5382.09 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2018.57 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 139.63 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | -34.02 | 0.0 |
| XPM3 | SPI 200 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -10.8 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -7.5 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -6.75 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -5.72 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -2.98 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -474.89 | 0.0 |
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