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 Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
PLD PROLOGIS REIT INC Real Estate Equity 196476985.44 6.3
EQIX EQUINIX REIT INC Real Estate Equity 128281949.64 4.11
PSA PUBLIC STORAGE REIT Real Estate Equity 102343897.04 3.28
O REALTY INCOME REIT CORP Real Estate Equity 89320210.07 2.86
WELL WELLTOWER INC Real Estate Equity 78685095.6 2.52
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 75438486.9 2.42
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 71062401.76 2.28
VICI VICI PPTYS INC Real Estate Equity 65946013.9 2.11
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 59916036.4 1.92
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 58205986.02 1.87
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 53846338.68 1.73
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 50347693.68 1.61
DRE DUKE REALTY REIT CORP Real Estate Equity 48104948.96 1.54
INVH INVITATION HOMES INC Real Estate Equity 47754492.99 1.53
VTR VENTAS REIT INC Real Estate Equity 43048685.02 1.38
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 42751331.4 1.37
SUI SUN COMMUNITIES REIT INC Real Estate Equity 39435659.2 1.26
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 37333999.41 1.2
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 35423213.03 1.14
WPC W. P. CAREY REIT INC Real Estate Equity 33843360.5 1.09
SGRO SEGRO REIT PLC Real Estate Equity 32118392.77 1.03
UDR UDR REIT INC Real Estate Equity 30784868.4 0.99
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 29869964.1 0.96
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 29323684.2 0.94
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 28641104.6 0.92
KIM KIMCO REALTY REIT CORP Real Estate Equity 26771407.08 0.86
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 26175399.12 0.84
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 25275471.13 0.81
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 24656517.45 0.79
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 23031570.32 0.74
REG REGENCY CENTERS REIT CORP Real Estate Equity 22132671.45 0.71
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 21657905.1 0.69
LSI LIFE STORAGE INC Real Estate Equity 21229334.26 0.68
SCG SCENTRE GROUP Real Estate Equity 21080399.63 0.68
CUBE CUBESMART REIT Real Estate Equity 20553337.86 0.66
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 20524409.64 0.66
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 19950892.5 0.64
ACC AMERICAN CAMPUS COMMUNITIES REIT I Real Estate Equity 18135706.08 0.58
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 17645438.0 0.57
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 16743532.41 0.54
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 16679726.57 0.53
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 16169592.22 0.52
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 16009775.6 0.51
STOR STORE CAPITAL CORP Real Estate Equity 14780118.16 0.47
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 14700123.35 0.47
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 14603852.0 0.47
DXS DEXUS STAPLED UNITS Real Estate Equity 14329536.81 0.46
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 14258568.54 0.46
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 14064092.72 0.45
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 13861709.54 0.44
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 13720930.1 0.44
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 13142543.4 0.42
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 12850255.97 0.41
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12730765.69 0.41
KRC KILROY REALTY REIT CORP Real Estate Equity 12625565.4 0.4
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 12547280.21 0.4
GPT GPT GROUP STAPLED UNITS Real Estate Equity 12218129.87 0.39
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 12007093.15 0.39
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 11900412.6 0.38
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 11850955.29 0.38
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 11791162.68 0.38
ADC AGREE REALTY REIT CORP Real Estate Equity 11762446.92 0.38
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11620005.55 0.37
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 11205632.62 0.36
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 11184706.32 0.36
3281 GLP J-REIT REIT Real Estate Equity 11154518.52 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 11113679.4 0.36
VCX VICINITY CENTRES Real Estate Equity 10931015.55 0.35
VNO VORNADO REALTY TRUST REIT Real Estate Equity 10756054.26 0.34
GFC GECINA SA Real Estate Equity 10544302.61 0.34
8984 DAIWA HOUSE REIT CORP Real Estate Equity 10232499.06 0.33
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 9929498.26 0.32
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 9815796.6 0.31
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9666092.3 0.31
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 9504769.0 0.3
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 9342432.72 0.3
TRNO TERRENO REALTY REIT CORP Real Estate Equity 9290055.25 0.3
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9184692.85 0.29
UTG UNITE GROUP PLC Real Estate Equity 9079883.71 0.29
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 8998298.78 0.29
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 8647018.38 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8530000.0 0.27
LI KLEPIERRE REIT SA Real Estate Equity 8295369.81 0.27
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 8173217.79 0.26
AED AEDIFICA NV Real Estate Equity 8163355.63 0.26
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 7995662.64 0.26
EPR EPR PROPERTIES REIT Real Estate Equity 7974857.24 0.26
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 7956819.59 0.26
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 7772557.22 0.25
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 7743146.88 0.25
BNL BROADSTONE NET LEASE INC Real Estate Equity 7636797.56 0.24
8954 ORIX JREIT REIT INC Real Estate Equity 7532471.38 0.24
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7411649.76 0.24
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 7345375.73 0.24
PK PARK HOTELS RESORTS INC Real Estate Equity 7222800.23 0.23
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7138923.24 0.23
COFB COFINIMMO REIT SA Real Estate Equity 7138078.79 0.23
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 7126074.8 0.23
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 7092861.95 0.23
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7078630.5 0.23
DLN DERWENT LONDON REIT PLC Real Estate Equity 7053045.95 0.23
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 6749598.35 0.22
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 6445529.37 0.21
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 6319843.9 0.2
COV COVIVIO SA Real Estate Equity 6308583.78 0.2
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6274504.44 0.2
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6249445.5 0.2
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6175034.94 0.2
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 6067982.59 0.19
N2IU MAPLETREE COMMERCIAL UNITS TRUST Real Estate Equity 6054185.34 0.19
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 6031395.15 0.19
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 5935715.81 0.19
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 5914555.8 0.19
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 5911715.96 0.19
JBGS JBG SMITH PROPERTIES Real Estate Equity 5874248.64 0.19
BYG BIG YELLOW GROUP PLC Real Estate Equity 5873996.38 0.19
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 5791702.13 0.19
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 5711240.78 0.18
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 5697987.01 0.18
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5692627.8 0.18
SITC SITE CENTERS CORP Real Estate Equity 5670506.25 0.18
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 5584242.42 0.18
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 5531645.12 0.18
LXI LXI REIT PLC Real Estate Equity 5463533.42 0.18
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 5337257.6 0.17
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 5297376.99 0.17
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 5262850.73 0.17
3309 SEKISUI HOUSE REIT INC Real Estate Equity 5189957.35 0.17
SMU.UN SUMMIT INDUSTRIAL INCOME REIT UNIT Real Estate Equity 5147614.32 0.17
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 5054264.88 0.16
T82U SUNTEC UNITS TRUST Real Estate Equity 4917898.62 0.16
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 4898572.45 0.16
AGR ASSURA REIT PLC Real Estate Equity 4894153.94 0.16
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 4839506.79 0.16
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 4822267.12 0.15
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4806843.14 0.15
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 4747306.64 0.15
3466 LASALLE LOGIPORT REIT Real Estate Equity 4729966.33 0.15
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4647306.93 0.15
SCP SHOPPING CENTRES AUSTRALASIA PROPE Real Estate Equity 4629421.63 0.15
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 4625297.42 0.15
MAC MACERICH REIT Real Estate Equity 4567658.05 0.15
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 4560793.12 0.15
COL INMOBILIARIA COLONIAL SA Real Estate Equity 4492117.42 0.14
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 4314053.85 0.14
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 4273849.61 0.14
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 4227277.76 0.14
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 4206899.7 0.13
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 4191758.32 0.13
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 4191043.77 0.13
SGD SGD CASH Cash and/or Derivatives Cash 4122387.76 0.13
RLJ RLJ LODGING TRUST REIT Real Estate Equity 4085503.98 0.13
8972 KENEDIX OFFICE INVESTMENT REIT COR Real Estate Equity 4081893.0 0.13
CTRE CARETRUST REIT INC Real Estate Equity 4013781.8 0.13
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 3991191.12 0.13
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 3974622.52 0.13
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 3928776.66 0.13
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3909329.92 0.13
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 3897574.13 0.13
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3897629.16 0.13
WRE WASHINGTON REAL ESTATE INVESTMENT Real Estate Equity 3869995.2 0.12
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 3833419.12 0.12
AJBU KEPPEL DC REIT Real Estate Equity 3831847.07 0.12
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 3831887.77 0.12
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3768242.22 0.12
UE URBAN EDGE PROPERTIES Real Estate Equity 3746089.29 0.12
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 3682727.67 0.12
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 3682613.06 0.12
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 3651851.85 0.12
K71U KEPPEL REIT UNITS Real Estate Equity 3441971.22 0.11
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Real Estate Equity 3441280.96 0.11
SHB SHAFTESBURY REIT PLC Real Estate Equity 3377014.52 0.11
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 3370580.8 0.11
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 3355505.49 0.11
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 3290725.78 0.11
SKT TANGER FACTORY OUTLET CENTERS REIT Real Estate Equity 3287613.82 0.11
LTC LTC PROPERTIES REIT INC Real Estate Equity 3285379.0 0.11
ICAD ICADE REIT SA Real Estate Equity 3272383.38 0.1
RDF REDEFINE PROPERTIES LTD Real Estate Equity 3260505.91 0.1
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 3222840.37 0.1
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 3219212.99 0.1
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 3196091.8 0.1
HMN ASCOTT RESIDENCE TRUST STAPLED UNI Real Estate Equity 3177445.54 0.1
GNL GLOBAL NET LEASE INC Real Estate Equity 3157808.85 0.1
3295 HULIC REIT INC Real Estate Equity 3143164.98 0.1
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 3115450.8 0.1
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 3052282.08 0.1
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 3037373.74 0.1
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 3023511.25 0.1
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3001020.54 0.1
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2969211.42 0.1
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2951568.6 0.09
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2948845.81 0.09
BWP BWP TRUST Real Estate Equity 2943917.66 0.09
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 2919422.58 0.09
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2905605.67 0.09
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 2864348.2 0.09
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 2774778.32 0.09
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 2717171.72 0.09
8957 TOKYU REIT INC Real Estate Equity 2703869.81 0.09
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 2693578.48 0.09
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 2674296.09 0.09
HMSO HAMMERSON REIT PLC Real Estate Equity 2666268.04 0.09
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 2660495.34 0.09
CAPC CAPITAL & COUNTIES PROPERTIES PLC Real Estate Equity 2644047.67 0.08
CSR CENTERSPACE Real Estate Equity 2608565.19 0.08
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 2564412.66 0.08
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2525194.88 0.08
MONT MONTEA NV Real Estate Equity 2501016.79 0.08
3453 KENEDIX RETAIL REIT CORP Real Estate Equity 2500586.61 0.08
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 2446689.11 0.08
GTY GETTY REALTY REIT CORP Real Estate Equity 2396491.2 0.08
VRE VERIS RESIDENTIAL INC Real Estate Equity 2371011.75 0.08
3287 HOSHINO RESORTS REIT INC Real Estate Equity 2366030.68 0.08
EUR EUR CASH Cash and/or Derivatives Cash 2353816.9 0.08
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 2353991.77 0.08
CIP CENTURIA INDUSTR UNITS Real Estate Equity 2342224.04 0.08
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 2330346.92 0.07
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2325150.05 0.07
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 2310343.43 0.07
HOME HOME REIT PLC Real Estate Equity 2276104.67 0.07
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 2211849.46 0.07
8961 MORI TRUST SOGO REIT INC Real Estate Equity 2200565.66 0.07
ARF ARENA REIT STAPLED UNITS Real Estate Equity 2171464.83 0.07
SVC SERVICE PROPERTIES TRUST Real Estate Equity 2160874.86 0.07
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 2083032.15 0.07
AFIN US NECESSITY RETAIL REIT INC CLASS A Real Estate Equity 2064871.93 0.07
ABP ABACUS PROPERTY GROUP STAPLED UNIT Real Estate Equity 2057109.61 0.07
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 2047983.54 0.07
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 2041658.26 0.07
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 2031999.09 0.07
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 2015677.27 0.06
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 2006554.69 0.06
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 2003981.64 0.06
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 1960113.22 0.06
AU8U CAPITALAND CHINA TRUST Real Estate Equity 1945843.81 0.06
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1917469.09 0.06
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1903551.56 0.06
8968 FUKUOKA REIT CORP Real Estate Equity 1882505.05 0.06
BTOU MANULIFE US REAL ESTATE INVESTMENT Real Estate Equity 1870732.0 0.06
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1860758.35 0.06
SAFE SAFEHOLD INC Real Estate Equity 1841664.24 0.06
RPT RPT REALTY Real Estate Equity 1827453.53 0.06
CARM CARMILA SA Real Estate Equity 1811133.25 0.06
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 1774539.8 0.06
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 1769987.2 0.06
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1747977.36 0.06
AUD AUD CASH Cash and/or Derivatives Cash 1731972.65 0.06
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 1725769.41 0.06
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1674703.09 0.05
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1666680.16 0.05
EQU EQUITES PROP FUND LTD Real Estate Equity 1643304.64 0.05
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1640100.5 0.05
3487 CRE LOGISTICS REIT INC Real Estate Equity 1615578.0 0.05
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 1545918.44 0.05
8977 HANKYU HANSHIN REIT INC Real Estate Equity 1536722.78 0.05
HYP HYPROP INVS LTD Real Estate Equity 1529404.86 0.05
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 1525916.95 0.05
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 1523038.94 0.05
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 1512170.59 0.05
USD USD CASH Cash and/or Derivatives Cash 1503796.8 0.05
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1493160.98 0.05
RET RETAIL ESTATES NV Real Estate Equity 1490365.92 0.05
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 1489624.49 0.05
SK6U SPH REIT Real Estate Equity 1463728.4 0.05
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 1445985.78 0.05
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 1406126.19 0.05
BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 1403981.7 0.05
PRSR THE PRS REIT PLC Real Estate Equity 1396488.03 0.04
UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 1395414.6 0.04
ARG ARGOSY PROPERTY LTD Real Estate Equity 1391066.24 0.04
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1380271.2 0.04
JPY JPY CASH Cash and/or Derivatives Cash 1368868.7 0.04
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 1359850.36 0.04
INTO INTERVEST OFFICES & WAREHOUSES REI Real Estate Equity 1353438.85 0.04
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 1342731.15 0.04
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 1314736.71 0.04
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 1310279.08 0.04
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1299000.0 0.04
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 1298604.73 0.04
ONL ORION OFFICE REIT INC Real Estate Equity 1257935.9 0.04
CSH CIVITAS SOCIAL HOUSING PLC P Real Estate Equity 1254358.82 0.04
3476 MIRAI REIT CORP Real Estate Equity 1253925.93 0.04
HAB HAMBORNER REIT AG Real Estate Equity 1251624.25 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1240841.82 0.04
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 1236653.64 0.04
WHA WERELDHAVE NV Real Estate Equity 1233393.89 0.04
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 1226521.12 0.04
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 1223559.91 0.04
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 1213060.38 0.04
TS0U OUE COMMERCIAL REIT TRUST Real Estate Equity 1199293.51 0.04
CMOU KEPPEL PACIFIC OAK US REIT UNIT Real Estate Equity 1186220.0 0.04
NSI NSI NV Real Estate Equity 1168311.4 0.04
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 1135333.05 0.04
AAREIT AIMS APAC REIT Real Estate Equity 1127861.02 0.04
MERY MERCIALYS REIT SA Real Estate Equity 1118275.49 0.04
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 1112295.25 0.04
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 1093427.55 0.04
CREI CUSTODIAN REIT PLC Real Estate Equity 1089763.27 0.03
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 1040459.11 0.03
3290 ONE REIT INC Real Estate Equity 1033469.51 0.03
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 976338.57 0.03
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 961333.16 0.03
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 955297.98 0.03
HLCL HELICAL PLC Real Estate Equity 954312.33 0.03
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 950392.82 0.03
330590 LOTTE REIT LTD Real Estate Equity 940071.77 0.03
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 919019.45 0.03
OXMU PRIME US REIT UNITS Real Estate Equity 913430.0 0.03
HPI HOTEL PROPERTY INVESTMENTS STAPLED Real Estate Equity 905450.36 0.03
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 897491.52 0.03
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 862561.17 0.03
4330 RIYAD REIT UNITS Real Estate Equity 853363.91 0.03
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Real Estate Equity 851935.52 0.03
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 846337.4 0.03
VASTN VASTNED RETAIL REIT NV Real Estate Equity 841377.35 0.03
AREIT AREIT INC Real Estate Equity 794697.66 0.03
RGL REGIONAL REIT LTD Real Estate Equity 794877.42 0.03
API ABRDN PROPERTY INCOME TRUST LIMITE Real Estate Equity 784805.93 0.03
CLI CLS HOLDINGS PLC Real Estate Equity 760165.82 0.02
IPF INVESTEC PROPERTY LTD Real Estate Equity 755868.94 0.02
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 750692.11 0.02
HKD HKD CASH Cash and/or Derivatives Cash 735885.07 0.02
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 735295.99 0.02
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 696377.1 0.02
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 665766.37 0.02
SSS STOR-AGE PROPERTY REIT LTD Real Estate Equity 660608.67 0.02
4339 DERAYAH REIT FUND UNITS Real Estate Equity 656247.45 0.02
NRR NEWRIVER REIT PLC Real Estate Equity 655094.59 0.02
SAC SA CORPORATE REAL ESTATE LTD Real Estate Equity 653677.66 0.02
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 648249.11 0.02
4340 AL RAJHI REIT UNITS Real Estate Equity 601107.89 0.02
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 597827.03 0.02
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 578832.92 0.02
ASC ASCENCIO SCA REIT Real Estate Equity 567840.64 0.02
GBP GBP CASH Cash and/or Derivatives Cash 555945.47 0.02
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 551032.61 0.02
ATT ATTACQ LIMITED LTD Real Estate Equity 547437.36 0.02
NEXTA LEASINVEST Real Estate Equity 528344.7 0.02
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 493405.73 0.02
CTPT CT PROPERTY TRUST LIMITED LTD Real Estate Equity 489312.18 0.02
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 438637.65 0.01
4335 MUSHARAKA REIT UNITS Real Estate Equity 414180.0 0.01
4344 SEDCO CAPITAL REIT UNITS Real Estate Equity 388446.23 0.01
EMI EMIRA PROPERTY FUND REIT Real Estate Equity 388024.22 0.01
4348 ALKHABEER REIT Real Estate Equity 345582.03 0.01
4345 ALINMA RETAIL REIT UNITS Real Estate Equity 256040.64 0.01
4338 ALAHLI REIT FUND UNITS Real Estate Equity 251995.1 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 210735.6 0.01
4334 AL MAATHER REIT UNITS Real Estate Equity 201655.91 0.01
MXN MXN CASH Cash and/or Derivatives Cash 199035.19 0.01
4333 TALEEM REIT UNITS Real Estate Equity 185196.38 0.01
NZD NZD CASH Cash and/or Derivatives Cash 173820.19 0.01
OZKGY.E OZAK GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 129556.44 0.0
4331 ALJAZIRA REIT UNITS Real Estate Equity 118533.98 0.0
CAD CAD CASH Cash and/or Derivatives Cash 102732.56 0.0
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Real Estate Equity 91913.92 0.0
INR INR CASH Cash and/or Derivatives Cash 69652.01 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 68812.84 0.0
KRW KRW CASH Cash and/or Derivatives Cash 62880.76 0.0
MYR MYR CASH Cash and/or Derivatives Cash 48365.14 0.0
PHP PHP CASH Cash and/or Derivatives Cash 35614.22 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 21906.97 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2037.66 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1710.75 0.0
THB THB CASH Cash and/or Derivatives Cash -31.49 0.0
RON RON CASH Cash and/or Derivatives Cash 130.63 0.0
AUD AUD/USD Cash and/or Derivatives FX 1.16 0.0
CAD CAD/USD Cash and/or Derivatives FX -1.71 0.0
DJEU2 DOW JONES US REAL ESTATE SEP 22 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX 19.98 0.0
GBP GBP/USD Cash and/or Derivatives FX -2.67 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.58 0.0
JPY JPY/USD Cash and/or Derivatives FX -3.1 0.0
AKSGY.E AKIS GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 0.12 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.86 0.0
XPU2 SPI 200 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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