Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 357 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WELL | WELLTOWER INC | Real Estate | Equity | 270458327.04 | 6.91 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 239612832.83 | 6.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 184566118.0 | 4.72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 139672302.26 | 3.57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 132609376.68 | 3.39 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 124176823.26 | 3.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 111661089.79 | 2.85 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 108591535.4 | 2.78 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 85172137.92 | 2.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 73015040.5 | 1.87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 71051850.1 | 1.82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 64796441.0 | 1.66 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 64537700.68 | 1.65 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 58664463.8 | 1.5 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 45232799.3 | 1.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39969939.21 | 1.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 39628509.48 | 1.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 38676852.2 | 0.99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35081136.06 | 0.9 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 34835708.07 | 0.89 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 34329235.41 | 0.88 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32307991.2 | 0.83 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 31415146.59 | 0.8 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 30945587.05 | 0.79 |
| UDR | UDR REIT INC | Real Estate | Equity | 30943655.68 | 0.79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 29535172.92 | 0.76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 29080495.08 | 0.74 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 28785745.94 | 0.74 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 28551667.85 | 0.73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28447626.9 | 0.73 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 28341597.9 | 0.72 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 27976589.55 | 0.72 |
| BXP | BXP INC | Real Estate | Equity | 25583410.2 | 0.65 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 25577530.2 | 0.65 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 24294898.73 | 0.62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 23977961.43 | 0.61 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 21820353.0 | 0.56 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 21247109.4 | 0.54 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 20625877.92 | 0.53 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20598420.5 | 0.53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 20597856.02 | 0.53 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19724568.24 | 0.5 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 19469571.6 | 0.5 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19363828.98 | 0.5 |
| NNN | NNN REIT INC | Real Estate | Equity | 18888804.05 | 0.48 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 18395109.5 | 0.47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 18026261.41 | 0.46 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 16261947.64 | 0.42 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15826912.9 | 0.4 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 15660310.24 | 0.4 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 15441617.83 | 0.39 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 15280396.3 | 0.39 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15183873.91 | 0.39 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15067722.88 | 0.39 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 14916348.4 | 0.38 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 14434306.46 | 0.37 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 14191871.47 | 0.36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 14186741.73 | 0.36 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 14059246.95 | 0.36 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 13934845.82 | 0.36 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 13705777.24 | 0.35 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13548954.93 | 0.35 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 13528136.16 | 0.35 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 13448515.68 | 0.34 |
| GFC | GECINA SA | Real Estate | Equity | 12757378.5 | 0.33 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 12435417.76 | 0.32 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 12396290.3 | 0.32 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 11918805.27 | 0.3 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 11646966.24 | 0.3 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 11489861.96 | 0.29 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 11326076.81 | 0.29 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 11275475.4 | 0.29 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 11107026.02 | 0.28 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11019091.2 | 0.28 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10975668.99 | 0.28 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 10775183.37 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10670000.0 | 0.27 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 10565314.9 | 0.27 |
| MAC | MACERICH REIT | Real Estate | Equity | 10444922.46 | 0.27 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 10344248.94 | 0.26 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 10239641.78 | 0.26 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10188105.59 | 0.26 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 9961136.99 | 0.25 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 9929815.8 | 0.25 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9789717.84 | 0.25 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 9695178.6 | 0.25 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9653376.88 | 0.25 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 9647591.5 | 0.25 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 9525258.41 | 0.24 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 9424049.57 | 0.24 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 9166731.57 | 0.23 |
| COV | COVIVIO SA | Real Estate | Equity | 8945776.96 | 0.23 |
| AED | AEDIFICA NV | Real Estate | Equity | 8940123.0 | 0.23 |
| SKT | TANGER INC | Real Estate | Equity | 8845667.64 | 0.23 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 8810401.98 | 0.23 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 8796021.57 | 0.22 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 8495649.78 | 0.22 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 8386911.36 | 0.21 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 8295220.52 | 0.21 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 8287597.83 | 0.21 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 8079773.76 | 0.21 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 7868926.64 | 0.2 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 7800656.14 | 0.2 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 7797414.42 | 0.2 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 7713760.25 | 0.2 |
| LINE | LINEAGE INC | Real Estate | Equity | 7664871.28 | 0.2 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 7633556.65 | 0.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7536664.08 | 0.19 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 7448399.55 | 0.19 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 7185388.9 | 0.18 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 7027867.86 | 0.18 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 6911001.05 | 0.18 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 6763190.89 | 0.17 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 6654685.71 | 0.17 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 6233375.04 | 0.16 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 6215073.28 | 0.16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 6130059.36 | 0.16 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 6113661.05 | 0.16 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 6103062.68 | 0.16 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 5996915.58 | 0.15 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 5993989.58 | 0.15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 5963127.65 | 0.15 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 5844542.72 | 0.15 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 5800090.73 | 0.15 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 5665744.92 | 0.14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5602768.04 | 0.14 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 5491773.32 | 0.14 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 5349702.03 | 0.14 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5340011.08 | 0.14 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 5263062.56 | 0.13 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 5239459.95 | 0.13 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 5192516.75 | 0.13 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5188302.45 | 0.13 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 5163805.13 | 0.13 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 5152956.34 | 0.13 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 5096014.87 | 0.13 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 5059416.18 | 0.13 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5039461.44 | 0.13 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4977757.73 | 0.13 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4940342.12 | 0.13 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 4735528.52 | 0.12 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 4689936.34 | 0.12 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 4670829.4 | 0.12 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4627415.23 | 0.12 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 4572269.74 | 0.12 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 4545091.44 | 0.12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 4538692.22 | 0.12 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 4318044.55 | 0.11 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 4253618.17 | 0.11 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 4250252.72 | 0.11 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 4229022.65 | 0.11 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 4226567.65 | 0.11 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 4192610.5 | 0.11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4056528.24 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 4028015.2 | 0.1 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 4005693.54 | 0.1 |
| MONT | MONTEA NV | Real Estate | Equity | 3953280.43 | 0.1 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3947830.76 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3871350.7 | 0.1 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 3858978.0 | 0.1 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 3841766.04 | 0.1 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 3776325.26 | 0.1 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 3669283.44 | 0.09 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 3632806.28 | 0.09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3620987.82 | 0.09 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 3604078.15 | 0.09 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3526870.62 | 0.09 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3507841.52 | 0.09 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3503918.04 | 0.09 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 3493822.58 | 0.09 |
| ELME | ELME | Real Estate | Equity | 3467262.5 | 0.09 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 3446202.82 | 0.09 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 3402865.77 | 0.09 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3398028.48 | 0.09 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 3392258.9 | 0.09 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3390833.88 | 0.09 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 3285577.79 | 0.08 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3280779.17 | 0.08 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 3280065.93 | 0.08 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 3280123.99 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 3254202.1 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3253115.78 | 0.08 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 3246418.71 | 0.08 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3242058.41 | 0.08 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 3239002.3 | 0.08 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 3221351.71 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3216155.05 | 0.08 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 3192607.98 | 0.08 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 3124761.45 | 0.08 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3112917.82 | 0.08 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 3091631.52 | 0.08 |
| ARG | ARGAN SA | Real Estate | Equity | 3083139.1 | 0.08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 3008826.62 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 2990280.92 | 0.08 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2929537.0 | 0.07 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2913716.2 | 0.07 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 2900772.81 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2804065.27 | 0.07 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 2803605.16 | 0.07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2788653.45 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 2788738.89 | 0.07 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 2773789.33 | 0.07 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2747662.12 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 2713323.04 | 0.07 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 2686313.06 | 0.07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2679466.74 | 0.07 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2672426.24 | 0.07 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2662905.97 | 0.07 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2659463.35 | 0.07 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2644331.22 | 0.07 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2630800.81 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2605761.63 | 0.07 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2567651.55 | 0.07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2532158.44 | 0.06 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2493759.83 | 0.06 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 2485788.64 | 0.06 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2410049.19 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2393449.95 | 0.06 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 2391144.68 | 0.06 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 2375542.66 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2363631.74 | 0.06 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 2349596.43 | 0.06 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2325389.6 | 0.06 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2320300.37 | 0.06 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2274209.44 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 2273713.59 | 0.06 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 2200309.37 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 2198886.64 | 0.06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2173468.8 | 0.06 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 2131505.08 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2114269.84 | 0.05 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 2110284.16 | 0.05 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 2091555.56 | 0.05 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 2006761.41 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 1975410.37 | 0.05 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1962332.48 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 1950006.81 | 0.05 |
| AREIT | AREIT INC | Real Estate | Equity | 1923705.93 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 1901096.19 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 1883817.85 | 0.05 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 1798070.05 | 0.05 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 1751591.78 | 0.04 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1750061.92 | 0.04 |
| CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 1746103.38 | 0.04 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1741167.1 | 0.04 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1738392.59 | 0.04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1731885.38 | 0.04 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1727277.04 | 0.04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1638980.73 | 0.04 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1596483.77 | 0.04 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1591291.32 | 0.04 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1520472.81 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1458879.88 | 0.04 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1443709.71 | 0.04 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 1439800.07 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1424115.38 | 0.04 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1417047.34 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1412149.6 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1405689.47 | 0.04 |
| 395400 | SK REITS LTD | Real Estate | Equity | 1380774.15 | 0.04 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1368743.15 | 0.04 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1364504.9 | 0.03 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 1358602.09 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1358333.39 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1352000.0 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1339967.06 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1335104.78 | 0.03 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1332845.82 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1284483.87 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1279838.11 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1262713.78 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1236010.28 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1212624.5 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1166178.18 | 0.03 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1155583.72 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1148670.92 | 0.03 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 1124209.25 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1116623.0 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1071515.51 | 0.03 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1071312.88 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 1059063.4 | 0.03 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1055219.73 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1054688.08 | 0.03 |
| HGBS11 | HEDGE BRASIL SHOPPING FDO INV IMOB | Real Estate | Other | 1044715.32 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1038367.61 | 0.03 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1027918.9 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1015396.87 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 991705.12 | 0.03 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 966255.71 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 956961.91 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 908154.4 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 900146.1 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 870307.23 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 853593.45 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 843137.61 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 831730.74 | 0.02 |
| DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 821410.68 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 796307.06 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 787155.88 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 779376.0 | 0.02 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 774722.13 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 774549.98 | 0.02 |
| BRCO11 | BRESCO LOGISTICA FDO INV IMOB | Other | Other | 753416.55 | 0.02 |
| HSML11 | HSI MALLS FI IMOBILIARIO | Other | Other | 747718.65 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 723902.7 | 0.02 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 723533.41 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 713177.45 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 693191.31 | 0.02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 684480.48 | 0.02 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 683642.48 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 660679.13 | 0.02 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 646773.64 | 0.02 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 615195.0 | 0.02 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 602381.29 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 599956.58 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 564329.71 | 0.01 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 544845.83 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 509784.53 | 0.01 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 501963.57 | 0.01 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 501550.84 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 499895.09 | 0.01 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 472627.9 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 423086.78 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 422736.85 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 380800.54 | 0.01 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 367929.2 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 352554.37 | 0.01 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 336981.41 | 0.01 |
| TERRA13 | CIBANCO SA INSTITUCION DE BANCA MU | Real Estate | Equity | 323076.72 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 313432.21 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 306025.78 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 291148.76 | 0.01 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 286385.4 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 282420.26 | 0.01 |
| 4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 275802.32 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 261346.07 | 0.01 |
| 4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 258766.36 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 240126.17 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 214988.42 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 212623.88 | 0.01 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 180794.96 | 0.0 |
| AKMGY.E | AKMERKEZ GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 158849.2 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 137878.4 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 131682.49 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 126868.08 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 98212.18 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 95613.0 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 94015.75 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 92500.55 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 49514.18 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 42138.77 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1914.54 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -186.65 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 144.65 | 0.0 |
| XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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