ETF constituents for REET

Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 378 securities.

Note: The data shown here is as of date Aug 31, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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