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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