Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 379 securities.
Note: The data shown here is as of date May 30, 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 | 265787692.17 | 6.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 261262054.48 | 6.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 204598095.78 | 4.79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 154123240.32 | 3.61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 138669913.5 | 3.25 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 135928609.74 | 3.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 122058322.2 | 2.86 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 117785074.73 | 2.76 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 90913198.32 | 2.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 81901702.74 | 1.92 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 80028573.9 | 1.87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 77485771.88 | 1.82 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 73151951.04 | 1.71 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 68020401.9 | 1.59 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 53383334.4 | 1.25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 48506285.73 | 1.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 45855233.95 | 1.07 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 42663749.6 | 1.0 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 37318964.41 | 0.87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37306683.48 | 0.87 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 36326977.57 | 0.85 |
| UDR | UDR REIT INC | Real Estate | Equity | 35968954.11 | 0.84 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 33960918.68 | 0.8 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 33895206.06 | 0.79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 33539921.58 | 0.79 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 32764665.06 | 0.77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 32583139.2 | 0.76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32558667.24 | 0.76 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 32546001.06 | 0.76 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 32089838.48 | 0.75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31060962.1 | 0.73 |
| BXP | BXP INC | Real Estate | Equity | 28977943.4 | 0.68 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 28818625.68 | 0.68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 28003819.0 | 0.66 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 25900350.84 | 0.61 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25590251.27 | 0.6 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 24080809.1 | 0.56 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 23287942.05 | 0.55 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 22894389.14 | 0.54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 22013923.9 | 0.52 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 21473053.04 | 0.5 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 21385415.62 | 0.5 |
| NNN | NNN REIT INC | Real Estate | Equity | 21376794.88 | 0.5 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21160909.95 | 0.5 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 20880644.1 | 0.49 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 19989902.96 | 0.47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 18856646.31 | 0.44 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 18095777.42 | 0.42 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 18014025.0 | 0.42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17203324.11 | 0.4 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17109944.54 | 0.4 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 16744315.51 | 0.39 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16700271.5 | 0.39 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 16565814.36 | 0.39 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16518961.6 | 0.39 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 16201990.15 | 0.38 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 15676625.39 | 0.37 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 15592690.7 | 0.37 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 15345471.6 | 0.36 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 15155531.9 | 0.36 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 15136574.16 | 0.35 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 15072863.98 | 0.35 |
| GFC | GECINA SA | Real Estate | Equity | 14678482.92 | 0.34 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 14589702.87 | 0.34 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 13914298.26 | 0.33 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13789259.28 | 0.32 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 13400741.88 | 0.31 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 13387672.89 | 0.31 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 13281823.86 | 0.31 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 13170725.92 | 0.31 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 13037490.58 | 0.31 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 13037140.07 | 0.31 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 12892340.79 | 0.3 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 12640000.0 | 0.3 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 12220682.03 | 0.29 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 11699216.75 | 0.27 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 11639150.0 | 0.27 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 11517076.91 | 0.27 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 11503800.0 | 0.27 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 11447328.05 | 0.27 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 11176365.39 | 0.26 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10880050.65 | 0.25 |
| MAC | MACERICH REIT | Real Estate | Equity | 10795332.48 | 0.25 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 10791634.56 | 0.25 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 10781815.31 | 0.25 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 10677820.95 | 0.25 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 10533639.09 | 0.25 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 10466298.1 | 0.25 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 10236607.57 | 0.24 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 10222688.99 | 0.24 |
| AED | AEDIFICA NV | Real Estate | Equity | 9801760.26 | 0.23 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 9766090.35 | 0.23 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 9262987.89 | 0.22 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 9222241.78 | 0.22 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 9207897.94 | 0.22 |
| SKT | TANGER INC | Real Estate | Equity | 9032508.0 | 0.21 |
| COV | COVIVIO SA | Real Estate | Equity | 8800984.94 | 0.21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 8765304.72 | 0.21 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 8757466.96 | 0.21 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 8737693.3 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8700000.0 | 0.2 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 8699031.22 | 0.2 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 8639504.72 | 0.2 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 8421087.63 | 0.2 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 8414944.27 | 0.2 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 8355576.61 | 0.2 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8311727.62 | 0.19 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 8310436.24 | 0.19 |
| LINE | LINEAGE INC | Real Estate | Equity | 8300030.68 | 0.19 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8169591.04 | 0.19 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 8020109.7 | 0.19 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 7978855.55 | 0.19 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 7477954.87 | 0.18 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 7244999.14 | 0.17 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 7137110.2 | 0.17 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 6997297.92 | 0.16 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 6841563.79 | 0.16 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 6837324.77 | 0.16 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 6620834.29 | 0.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 6597472.04 | 0.15 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 6507988.83 | 0.15 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 6491005.09 | 0.15 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 6451228.6 | 0.15 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 6386546.52 | 0.15 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 6379248.81 | 0.15 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 6009159.51 | 0.14 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6001092.9 | 0.14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 5960269.18 | 0.14 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5932419.94 | 0.14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5910335.51 | 0.14 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 5885397.23 | 0.14 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 5879007.94 | 0.14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 5796575.21 | 0.14 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 5717747.7 | 0.13 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 5682563.81 | 0.13 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 5552473.43 | 0.13 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5511054.51 | 0.13 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 5509330.37 | 0.13 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 5467950.44 | 0.13 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5362324.12 | 0.13 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 5214115.33 | 0.12 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 5211205.72 | 0.12 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 5196067.1 | 0.12 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5142705.84 | 0.12 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 5014483.9 | 0.12 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 4933428.67 | 0.12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 4873871.8 | 0.11 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 4869969.73 | 0.11 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4854778.62 | 0.11 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 4804284.89 | 0.11 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 4716738.63 | 0.11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4534339.28 | 0.11 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 4490218.18 | 0.11 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 4460489.35 | 0.1 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 4450560.76 | 0.1 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 4434587.75 | 0.1 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 4432878.58 | 0.1 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 4348576.54 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 4344663.7 | 0.1 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 4242381.23 | 0.1 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4185239.52 | 0.1 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 4181276.18 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 4164597.78 | 0.1 |
| MONT | MONTEA NV | Real Estate | Equity | 4139751.56 | 0.1 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 3916960.66 | 0.09 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 3916169.32 | 0.09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3897971.49 | 0.09 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 3826086.56 | 0.09 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3788404.56 | 0.09 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 3787273.62 | 0.09 |
| ELME | ELME | Real Estate | Equity | 3755605.6 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 3720890.77 | 0.09 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3716922.78 | 0.09 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 3712343.49 | 0.09 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3682095.46 | 0.09 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 3640273.48 | 0.09 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 3560741.72 | 0.08 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 3557738.89 | 0.08 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3526354.44 | 0.08 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 3520136.77 | 0.08 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3480389.27 | 0.08 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 3477117.71 | 0.08 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 3444522.97 | 0.08 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3436245.02 | 0.08 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3432887.16 | 0.08 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 3412932.04 | 0.08 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3368730.48 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 3358619.59 | 0.08 |
| BWP | BWP TRUST | Real Estate | Equity | 3356454.95 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3319197.98 | 0.08 |
| ARG | ARGAN SA | Real Estate | Equity | 3310435.31 | 0.08 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 3268058.52 | 0.08 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3161191.08 | 0.07 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 3123960.97 | 0.07 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3115565.28 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3110674.11 | 0.07 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 3097635.49 | 0.07 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 3061447.19 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3047080.49 | 0.07 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 3030053.4 | 0.07 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 3022320.0 | 0.07 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 3007885.44 | 0.07 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 3000441.04 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2984789.32 | 0.07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2973268.45 | 0.07 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 2935027.73 | 0.07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2919693.55 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 2811032.1 | 0.07 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2768102.29 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2766372.01 | 0.06 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 2760077.56 | 0.06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2729197.99 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2723519.25 | 0.06 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2710818.93 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 2639303.86 | 0.06 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2633813.02 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 2608165.56 | 0.06 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2586666.99 | 0.06 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 2547605.03 | 0.06 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2515263.31 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2478765.92 | 0.06 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2413922.38 | 0.06 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 2410167.76 | 0.06 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 2405549.47 | 0.06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2385066.5 | 0.06 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2368940.88 | 0.06 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 2364591.63 | 0.06 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 2347865.09 | 0.06 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 2334639.12 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2322194.84 | 0.05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2306897.19 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 2210663.63 | 0.05 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2190628.98 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 2152497.93 | 0.05 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 2088976.12 | 0.05 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 2082651.43 | 0.05 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2051000.0 | 0.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2029966.78 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2028895.55 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 2006250.94 | 0.05 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1998552.28 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1997087.75 | 0.05 |
| AREIT | AREIT INC | Real Estate | Equity | 1941107.92 | 0.05 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 1932215.62 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 1924939.18 | 0.05 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1921352.3 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 1899277.34 | 0.04 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1825885.25 | 0.04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1817052.22 | 0.04 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1781981.57 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1730747.25 | 0.04 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1718270.58 | 0.04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1711817.0 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1643725.71 | 0.04 |
| CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 1600136.74 | 0.04 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1586513.09 | 0.04 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 1584379.09 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1545988.02 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1534755.15 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1531697.55 | 0.04 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1510482.88 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1492094.19 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 1488870.37 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1484890.6 | 0.03 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 1483726.25 | 0.03 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1479120.36 | 0.03 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1451406.13 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1425770.78 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1392417.18 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1389745.72 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1381504.64 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1346206.3 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1333581.05 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1329291.27 | 0.03 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1312102.05 | 0.03 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1293449.83 | 0.03 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 1281484.4 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1258587.5 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1239912.78 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1169019.14 | 0.03 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1162052.77 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1130068.36 | 0.03 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1129749.32 | 0.03 |
| HGBS11 | HEDGE BRASIL SHOPPING FDO INV IMOB | Real Estate | Other | 1112383.36 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1097005.84 | 0.03 |
| NSI | NSI NV | Real Estate | Equity | 1085233.16 | 0.03 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 1076269.07 | 0.03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1039626.41 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1027078.72 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1003070.17 | 0.02 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 997517.7 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 990580.73 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 948032.75 | 0.02 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 936473.54 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 905443.78 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 897630.26 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 889705.49 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 854362.13 | 0.02 |
| DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 841585.9 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 806583.63 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 804654.61 | 0.02 |
| HSML11 | HSI MALLS FI IMOBILIARIO | Other | Other | 778899.88 | 0.02 |
| BRCO11 | BRESCO LOGISTICA FDO INV IMOB | Other | Other | 774683.22 | 0.02 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 750361.55 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 740897.26 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 721319.59 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 720768.92 | 0.02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 698519.52 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 684760.21 | 0.02 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 676105.47 | 0.02 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 647071.64 | 0.02 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 637093.48 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 610735.41 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 602105.75 | 0.01 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 571605.83 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 562889.96 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 561707.56 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 549551.48 | 0.01 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 531778.62 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 520115.85 | 0.01 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 502755.28 | 0.01 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 501681.31 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 497869.05 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 472280.19 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 448654.57 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 437607.97 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 427304.91 | 0.01 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 409958.4 | 0.01 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 402086.94 | 0.01 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 365579.64 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 355156.56 | 0.01 |
| TERRA13 | CIBANCO SA INSTITUCION DE BANCA MU | Real Estate | Equity | 345983.62 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 335900.26 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 320290.96 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 302704.51 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 302354.07 | 0.01 |
| 4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 298173.61 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 268904.13 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 259755.1 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 258188.99 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 250744.11 | 0.01 |
| 4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 247691.85 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 230546.17 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 178062.68 | 0.0 |
| AKMGY.E | AKMERKEZ GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 155867.84 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 102298.29 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 87515.19 | 0.0 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 67433.41 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 56755.31 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1918.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 945.77 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -188.18 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 145.52 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -53.74 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -46.12 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -16.46 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -2.51 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -1.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.01 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 51.69 | 0.0 |
| 3655501F | ESR KENDALL SQUARE REIT R RIGHTS L | Real Estate | Equity | 0.0 | 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 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -225.9 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -1574.89 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -93541.07 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -368936.77 | -0.01 |
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