Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 364 securities.
Note: The data shown here is as of date Jun 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 268426065.71 | 7.36 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 175914271.15 | 4.82 |
| WELL | WELLTOWER INC | Real Estate | Equity | 154846475.12 | 4.25 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 119208534.72 | 3.27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 116481807.54 | 3.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 114762471.69 | 3.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 112467447.08 | 3.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 100718520.52 | 2.76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 81034199.41 | 2.22 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 76410830.16 | 2.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 69374350.56 | 1.9 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 68024090.7 | 1.87 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 63314158.16 | 1.74 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 51719030.55 | 1.42 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 48985770.0 | 1.34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 48449720.34 | 1.33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 43448692.32 | 1.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39132573.48 | 1.07 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 37710753.34 | 1.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 36344432.4 | 1.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35410705.68 | 0.97 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 32926678.82 | 0.9 |
| UDR | UDR REIT INC | Real Estate | Equity | 32138938.79 | 0.88 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 30889981.08 | 0.85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 30711782.46 | 0.84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29315871.75 | 0.8 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 28837273.59 | 0.79 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 28417875.52 | 0.78 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28304746.14 | 0.78 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 27649419.36 | 0.76 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 27197833.35 | 0.75 |
| BXP | BXP INC | Real Estate | Equity | 25697755.19 | 0.7 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 25681958.2 | 0.7 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25334629.2 | 0.69 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 25024604.02 | 0.69 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 21261087.3 | 0.58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 21211048.38 | 0.58 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 21186317.88 | 0.58 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 19709310.25 | 0.54 |
| NNN | NNN REIT INC | Real Estate | Equity | 19708923.15 | 0.54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 18782638.27 | 0.51 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 18572298.98 | 0.51 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 17450063.4 | 0.48 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 17163212.64 | 0.47 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 17007015.91 | 0.47 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16764935.88 | 0.46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 16462900.92 | 0.45 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 16231223.4 | 0.45 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 16042644.49 | 0.44 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 15264122.73 | 0.42 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 14228192.06 | 0.39 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 14053400.0 | 0.39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 13743573.89 | 0.38 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 13469757.83 | 0.37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 13350322.7 | 0.37 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 13085579.47 | 0.36 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 12568812.0 | 0.34 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 12480287.99 | 0.34 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 12280871.79 | 0.34 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 12233955.14 | 0.34 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 12063593.88 | 0.33 |
| GFC | GECINA SA | Real Estate | Equity | 12035170.44 | 0.33 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 11931036.11 | 0.33 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 11840465.55 | 0.32 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 11660386.69 | 0.32 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 11419377.73 | 0.31 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 11350120.85 | 0.31 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10795470.81 | 0.3 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10411676.76 | 0.29 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 10240957.9 | 0.28 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9989370.42 | 0.27 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 9984143.32 | 0.27 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 9922687.45 | 0.27 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9912981.03 | 0.27 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 9656712.44 | 0.26 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 9548375.09 | 0.26 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 9431423.83 | 0.26 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 9416177.52 | 0.26 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 9347340.24 | 0.26 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 9338873.29 | 0.26 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9224743.36 | 0.25 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 9170089.67 | 0.25 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 9032033.04 | 0.25 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 8702084.3 | 0.24 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 8537287.5 | 0.23 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 8469219.11 | 0.23 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8217081.44 | 0.23 |
| MAC | MACERICH REIT | Real Estate | Equity | 8094591.48 | 0.22 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 8046989.9 | 0.22 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8045609.21 | 0.22 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8040274.08 | 0.22 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 8009822.16 | 0.22 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 7957877.15 | 0.22 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 7916472.46 | 0.22 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 7607814.87 | 0.21 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 7483959.78 | 0.21 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 7470054.8 | 0.2 |
| AED | AEDIFICA NV | Real Estate | Equity | 7414678.36 | 0.2 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 7413182.89 | 0.2 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7409774.19 | 0.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7404998.52 | 0.2 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 7320388.68 | 0.2 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 7157945.12 | 0.2 |
| SKT | TANGER INC | Real Estate | Equity | 7070372.76 | 0.19 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 6978956.64 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6940000.0 | 0.19 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 6808613.46 | 0.19 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 6770170.36 | 0.19 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 6744315.74 | 0.18 |
| COV | COVIVIO SA | Real Estate | Equity | 6715205.53 | 0.18 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 6668950.06 | 0.18 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 6613313.8 | 0.18 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 6567710.03 | 0.18 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 6463226.39 | 0.18 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 6436452.14 | 0.18 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 5966866.16 | 0.16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 5955083.77 | 0.16 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 5767058.52 | 0.16 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 5653064.9 | 0.16 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 5652635.89 | 0.15 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 5626575.32 | 0.15 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 5518755.12 | 0.15 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 5462677.58 | 0.15 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 5409540.45 | 0.15 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 5257807.23 | 0.14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5245098.58 | 0.14 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 5231373.72 | 0.14 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 5155838.61 | 0.14 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 5092822.89 | 0.14 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 5084280.5 | 0.14 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 5035266.22 | 0.14 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 4856302.62 | 0.13 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 4658339.3 | 0.13 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 4598945.79 | 0.13 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4520791.31 | 0.12 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4472200.43 | 0.12 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 4368985.48 | 0.12 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 4355283.4 | 0.12 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 4302740.92 | 0.12 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 4288001.94 | 0.12 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 4277712.47 | 0.12 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 4266272.43 | 0.12 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4261257.88 | 0.12 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 4199799.24 | 0.12 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 4004143.79 | 0.11 |
| TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 3984416.21 | 0.11 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3911744.31 | 0.11 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3889818.99 | 0.11 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 3880634.83 | 0.11 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 3874804.77 | 0.11 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3840690.18 | 0.11 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 3815756.44 | 0.1 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 3801283.26 | 0.1 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 3789054.04 | 0.1 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3768652.71 | 0.1 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 3754298.17 | 0.1 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3746359.08 | 0.1 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 3711927.57 | 0.1 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3705623.82 | 0.1 |
| MONT | MONTEA NV | Real Estate | Equity | 3680785.67 | 0.1 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3676765.8 | 0.1 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3652816.54 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3597797.88 | 0.1 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 3567437.01 | 0.1 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3487776.83 | 0.1 |
| ELME | ELME | Real Estate | Equity | 3471530.98 | 0.1 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3463421.62 | 0.09 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 3446011.48 | 0.09 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 3444237.08 | 0.09 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3405124.88 | 0.09 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 3394375.38 | 0.09 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 3369090.08 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3350094.36 | 0.09 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 3246598.6 | 0.09 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 3244922.25 | 0.09 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3232209.28 | 0.09 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3163356.83 | 0.09 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3149808.57 | 0.09 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 3133993.06 | 0.09 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 3131273.28 | 0.09 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 3127422.4 | 0.09 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 3083737.42 | 0.08 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 3038926.88 | 0.08 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2970896.13 | 0.08 |
| BWP | BWP TRUST | Real Estate | Equity | 2954239.81 | 0.08 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2936667.5 | 0.08 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2875063.25 | 0.08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2865204.66 | 0.08 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 2835786.43 | 0.08 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 2818049.22 | 0.08 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 2808240.78 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2804181.97 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 2804216.38 | 0.08 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2750289.59 | 0.08 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2739540.88 | 0.08 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2695968.63 | 0.07 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2640017.13 | 0.07 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2579608.89 | 0.07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2578143.16 | 0.07 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 2567896.44 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2530607.15 | 0.07 |
| CSR | CENTERSPACE | Real Estate | Equity | 2527511.04 | 0.07 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2527586.1 | 0.07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2514379.74 | 0.07 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 2505901.48 | 0.07 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2485063.61 | 0.07 |
| ARG | ARGAN SA | Real Estate | Equity | 2441420.84 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 2434379.74 | 0.07 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2407692.3 | 0.07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2397136.72 | 0.07 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2358630.36 | 0.06 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2313882.36 | 0.06 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2283697.53 | 0.06 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2259493.72 | 0.06 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 2222458.2 | 0.06 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2201828.59 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 2154887.86 | 0.06 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 2142435.02 | 0.06 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 2054341.85 | 0.06 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2040914.85 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2017466.0 | 0.06 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1983236.81 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 1969102.62 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1950016.89 | 0.05 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 1907847.94 | 0.05 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1873054.26 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 1809886.15 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 1802598.43 | 0.05 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 1762133.15 | 0.05 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 1734820.59 | 0.05 |
| SK6U | PARAGON REIT | Real Estate | Equity | 1726787.11 | 0.05 |
| CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 1707244.81 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 1700576.73 | 0.05 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 1691911.92 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1685015.07 | 0.05 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1678568.5 | 0.05 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 1668139.2 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1602609.61 | 0.04 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 1600884.64 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1598548.46 | 0.04 |
| 395400 | SK REITS LTD | Real Estate | Equity | 1591943.7 | 0.04 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 1567286.4 | 0.04 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1527964.47 | 0.04 |
| AXRMF | AXIS REITS UNITS TRUST | Real Estate | Equity | 1522469.23 | 0.04 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 1521212.98 | 0.04 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1517355.2 | 0.04 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 1497889.74 | 0.04 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1480086.05 | 0.04 |
| NXST | NEXUS SELECT TRUST (PROPOSED) | Real Estate | Equity | 1473795.57 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1424741.33 | 0.04 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 1386825.16 | 0.04 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 1363580.03 | 0.04 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1359950.0 | 0.04 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1358599.8 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1356764.5 | 0.04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1353015.79 | 0.04 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1333519.8 | 0.04 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1326980.84 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1321369.17 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1312977.84 | 0.04 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1307987.25 | 0.04 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1289568.08 | 0.04 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1281031.76 | 0.04 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1263466.53 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1257331.27 | 0.03 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 1256083.17 | 0.03 |
| AREIT | AREIT INC | Real Estate | Equity | 1235554.49 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1221825.99 | 0.03 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 1192032.31 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1179652.5 | 0.03 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 1169888.72 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1151517.97 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 1139455.89 | 0.03 |
| CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Real Estate | Equity | 1137821.4 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1125934.44 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1118599.04 | 0.03 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 1098640.7 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1088752.33 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 1076825.87 | 0.03 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 1076431.27 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1021367.11 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1012821.86 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 996983.93 | 0.03 |
| 3290 | ONE REIT INC | Real Estate | Equity | 992243.12 | 0.03 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 988541.35 | 0.03 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 983194.72 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 974978.22 | 0.03 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 967325.3 | 0.03 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 933470.52 | 0.03 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 919942.25 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 919522.49 | 0.03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 913008.26 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 906000.0 | 0.02 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 888259.41 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 859904.64 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 846667.69 | 0.02 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 829718.5 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 802680.08 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 802797.54 | 0.02 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 775997.57 | 0.02 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 768173.36 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 752916.43 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 750131.77 | 0.02 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 746199.9 | 0.02 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 728866.26 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 719250.03 | 0.02 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 703599.91 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 685562.57 | 0.02 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 680054.8 | 0.02 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 666415.56 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 657939.47 | 0.02 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 644303.94 | 0.02 |
| DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 643558.63 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 642332.27 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 633264.65 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 631701.99 | 0.02 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 616140.58 | 0.02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 606797.03 | 0.02 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 583271.02 | 0.02 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 573917.73 | 0.02 |
| HOME | HOME REIT PLC | Real Estate | Equity | 547716.22 | 0.02 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 541441.61 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 538525.13 | 0.01 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 538813.78 | 0.01 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 531812.66 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 497513.18 | 0.01 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 473452.58 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 466303.43 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 463565.52 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 416408.95 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 383105.07 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 377749.81 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 348945.31 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 348016.04 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 330912.69 | 0.01 |
| 4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 316226.71 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 300579.54 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 290226.83 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 279332.07 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 276602.69 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 272818.55 | 0.01 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 272302.62 | 0.01 |
| 4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 261375.55 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 240301.62 | 0.01 |
| 4333 | TALEEM REIT UNITS | Real Estate | Equity | 236841.33 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 233972.04 | 0.01 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 178255.2 | 0.0 |
| 4346 | MEFIC REIT UNITS | Real Estate | Equity | 173208.69 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 142472.95 | 0.0 |
| 4331 | ALJAZIRA REIT UNITS | Real Estate | Equity | 140825.99 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 137034.04 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 132643.68 | 0.0 |
| 4337 | SICO SAUDI REIT FUND | Real Estate | Equity | 123259.62 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 118355.45 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 102452.15 | 0.0 |
| AKMGY.E | AKMERKEZ GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 93865.44 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 89553.22 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 46699.33 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1903.51 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -174.28 | 0.0 |
| DJEU4 | DOW JONES US REAL ESTATE SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 137.94 | 0.0 |
| XPU4 | SPI 200 SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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