Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 368 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 223636787.4 | 6.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 208518114.48 | 5.78 |
| WELL | WELLTOWER INC | Real Estate | Equity | 178098129.84 | 4.93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 136242713.6 | 3.77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 130658902.92 | 3.62 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 109177228.85 | 3.02 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 107641855.84 | 2.98 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 100250453.83 | 2.78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 73495847.56 | 2.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 71031653.55 | 1.97 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 70588503.84 | 1.96 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 70316677.75 | 1.95 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 62622233.81 | 1.73 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 55544053.55 | 1.54 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 46310597.32 | 1.28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 42492664.98 | 1.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41396294.04 | 1.15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 40185731.79 | 1.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 36159800.82 | 1.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 35275954.04 | 0.98 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 33780000.0 | 0.94 |
| UDR | UDR REIT INC | Real Estate | Equity | 33220247.34 | 0.92 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 32932845.92 | 0.91 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31755880.32 | 0.88 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 29312695.8 | 0.81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29138127.48 | 0.81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 29020330.74 | 0.8 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 28914288.08 | 0.8 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 27818657.16 | 0.77 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 27624725.82 | 0.77 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 27574933.12 | 0.76 |
| BXP | BXP INC | Real Estate | Equity | 27471397.91 | 0.76 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 26611270.46 | 0.74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 25499462.83 | 0.71 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22313619.64 | 0.62 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 22199990.26 | 0.62 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 21579925.85 | 0.6 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 19562979.34 | 0.54 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19319070.96 | 0.54 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18356852.34 | 0.51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 18190808.65 | 0.5 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 17970330.83 | 0.5 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 17308562.73 | 0.48 |
| NNN | NNN REIT INC | Real Estate | Equity | 17233732.95 | 0.48 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 16791584.25 | 0.47 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 16367216.32 | 0.45 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 15749678.69 | 0.44 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15675484.8 | 0.43 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 15104699.1 | 0.42 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 14550331.05 | 0.4 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14391834.16 | 0.4 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 14297729.19 | 0.4 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 14157100.73 | 0.39 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 14118735.37 | 0.39 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 13316529.54 | 0.37 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 12880015.57 | 0.36 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 12821027.54 | 0.36 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 12654276.88 | 0.35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 12481276.57 | 0.35 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 11695295.58 | 0.32 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 11606759.4 | 0.32 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 11346573.72 | 0.31 |
| GFC | GECINA SA | Real Estate | Equity | 11345157.91 | 0.31 |
| MAC | MACERICH REIT | Real Estate | Equity | 11195777.04 | 0.31 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 11179844.52 | 0.31 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10910286.18 | 0.3 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 10889312.25 | 0.3 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 10846814.43 | 0.3 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10822308.89 | 0.3 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 10729104.89 | 0.3 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 10628057.55 | 0.29 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 10556523.45 | 0.29 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 10507343.86 | 0.29 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 10360444.29 | 0.29 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 10096025.61 | 0.28 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 10082983.02 | 0.28 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 9663662.38 | 0.27 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 9524778.54 | 0.26 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 9290502.07 | 0.26 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 9201182.13 | 0.25 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 9133815.28 | 0.25 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 8931992.97 | 0.25 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 8883398.33 | 0.25 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 8715008.09 | 0.24 |
| SKT | TANGER INC | Real Estate | Equity | 8637444.9 | 0.24 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 8395842.61 | 0.23 |
| LINE | LINEAGE INC | Real Estate | Equity | 8342564.2 | 0.23 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 8324833.92 | 0.23 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8194804.8 | 0.23 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 8121905.58 | 0.23 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 7985635.09 | 0.22 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 7714565.34 | 0.21 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 7616518.68 | 0.21 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 7587605.82 | 0.21 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 7572871.68 | 0.21 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 7451677.6 | 0.21 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 7401024.71 | 0.21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7288048.02 | 0.2 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 7222642.62 | 0.2 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 7065677.58 | 0.2 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 6946892.43 | 0.19 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 6861971.2 | 0.19 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 6673926.16 | 0.18 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 6596592.28 | 0.18 |
| COV | COVIVIO SA | Real Estate | Equity | 6405271.36 | 0.18 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 6403187.8 | 0.18 |
| AED | AEDIFICA NV | Real Estate | Equity | 6378211.44 | 0.18 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 6322567.44 | 0.18 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 6206503.52 | 0.17 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 6168913.48 | 0.17 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 6074729.64 | 0.17 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 6068530.39 | 0.17 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6059954.4 | 0.17 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 5965477.55 | 0.17 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 5889394.71 | 0.16 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 5871835.02 | 0.16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 5833598.4 | 0.16 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 5793531.76 | 0.16 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 5714608.58 | 0.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 5638739.16 | 0.16 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 5598854.8 | 0.16 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 5591716.35 | 0.15 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 5404215.73 | 0.15 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 5350697.54 | 0.15 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 5338275.48 | 0.15 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5294753.04 | 0.15 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 5288431.3 | 0.15 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 5206779.73 | 0.14 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 5118070.8 | 0.14 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 4866684.52 | 0.13 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 4807313.24 | 0.13 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 4788151.6 | 0.13 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4757470.75 | 0.13 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 4728597.98 | 0.13 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 4694546.43 | 0.13 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 4644812.9 | 0.13 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 4561640.3 | 0.13 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 4430995.91 | 0.12 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 4414843.28 | 0.12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 4376117.58 | 0.12 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 4372586.32 | 0.12 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 4248896.17 | 0.12 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 4124577.81 | 0.11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 3984431.6 | 0.11 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 3979763.6 | 0.11 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 3975763.34 | 0.11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3931062.52 | 0.11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 3916228.8 | 0.11 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 3861419.2 | 0.11 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3804058.44 | 0.11 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3745160.27 | 0.1 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 3700575.07 | 0.1 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 3684180.93 | 0.1 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 3642592.8 | 0.1 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3602621.41 | 0.1 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3592758.26 | 0.1 |
| NXST | NEXUS SELECT TRUST (PROPOSED) | Real Estate | Equity | 3581991.54 | 0.1 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 3557829.56 | 0.1 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3534375.9 | 0.1 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3511007.28 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3506132.82 | 0.1 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 3502426.24 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3479206.7 | 0.1 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 3368666.34 | 0.09 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3329455.54 | 0.09 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 3313866.37 | 0.09 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3278997.88 | 0.09 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 3268466.0 | 0.09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3241499.1 | 0.09 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 3163356.94 | 0.09 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 3162506.74 | 0.09 |
| MONT | MONTEA NV | Real Estate | Equity | 3119957.91 | 0.09 |
| ELME | ELME | Real Estate | Equity | 3112038.21 | 0.09 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 3061344.48 | 0.08 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 3049022.34 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3004844.8 | 0.08 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 3003220.06 | 0.08 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 2985258.15 | 0.08 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2952527.1 | 0.08 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2879653.86 | 0.08 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 2865703.61 | 0.08 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 2861154.8 | 0.08 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 2844395.83 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 2838895.34 | 0.08 |
| BWP | BWP TRUST | Real Estate | Equity | 2750207.63 | 0.08 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2747861.26 | 0.08 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 2731500.3 | 0.08 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2724908.23 | 0.08 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 2652922.22 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2600265.5 | 0.07 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 2571871.02 | 0.07 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 2548037.67 | 0.07 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 2542477.2 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2522807.95 | 0.07 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2519772.96 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2511950.92 | 0.07 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 2493507.26 | 0.07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2489742.86 | 0.07 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2459869.99 | 0.07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2438223.58 | 0.07 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 2424512.48 | 0.07 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2424644.37 | 0.07 |
| CSR | CENTERSPACE | Real Estate | Equity | 2366677.25 | 0.07 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2352468.02 | 0.07 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2330956.24 | 0.06 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 2307005.63 | 0.06 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2299145.67 | 0.06 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2293848.89 | 0.06 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2271128.88 | 0.06 |
| CARM | CARMILA SA | Real Estate | Equity | 2251497.17 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 2249513.91 | 0.06 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 2242190.33 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2237474.06 | 0.06 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2231059.32 | 0.06 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 2216132.35 | 0.06 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2181909.38 | 0.06 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2161542.23 | 0.06 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2140684.87 | 0.06 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2115916.26 | 0.06 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2050703.68 | 0.06 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2032576.25 | 0.06 |
| CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 2007759.15 | 0.06 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 1988547.51 | 0.06 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1967919.08 | 0.05 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1946698.27 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 1804170.78 | 0.05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 1798009.56 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1780219.37 | 0.05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1776924.44 | 0.05 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 1754438.63 | 0.05 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1705274.31 | 0.05 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 1691071.23 | 0.05 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 1671948.89 | 0.05 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 1665968.7 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 1655883.22 | 0.05 |
| SK6U | PARAGON REIT | Real Estate | Equity | 1647743.16 | 0.05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1644205.59 | 0.05 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1641289.78 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1604883.6 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 1602693.91 | 0.04 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 1563397.7 | 0.04 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 1521146.38 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1507489.47 | 0.04 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1505906.97 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 1463262.12 | 0.04 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1460244.2 | 0.04 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 1417295.21 | 0.04 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 1408288.34 | 0.04 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1406957.33 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1402395.61 | 0.04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1365138.82 | 0.04 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 1360448.81 | 0.04 |
| 395400 | SK REITS LTD | Real Estate | Equity | 1329325.21 | 0.04 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1290850.63 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1282313.89 | 0.04 |
| CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Real Estate | Equity | 1276146.83 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1269434.03 | 0.04 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1268361.5 | 0.04 |
| AREIT | AREIT INC | Real Estate | Equity | 1250683.64 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1243000.0 | 0.03 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1239437.08 | 0.03 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 1237585.7 | 0.03 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1233102.68 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1195710.07 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1164308.26 | 0.03 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1159208.6 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1146735.51 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1142291.77 | 0.03 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 1141322.92 | 0.03 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 1122769.53 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1115812.52 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1113219.18 | 0.03 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1087720.34 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1068046.55 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1025343.15 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1011684.73 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1011851.42 | 0.03 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 999801.66 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 984582.13 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 972780.37 | 0.03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 972134.87 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 948491.46 | 0.03 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 944149.09 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 940710.72 | 0.03 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 931983.69 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 905058.85 | 0.03 |
| HGBS11 | HEDGE BRASIL SHOPPING FDO INV IMOB | Financials | Other | 896551.96 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 879407.71 | 0.02 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 876141.05 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 847355.63 | 0.02 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 840720.89 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 829749.83 | 0.02 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 822345.75 | 0.02 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 818590.41 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 812068.72 | 0.02 |
| CRT | CARE REIT PLC | Real Estate | Equity | 801800.88 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 783862.43 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 767072.98 | 0.02 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 766091.41 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 764734.12 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 723607.25 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 718727.37 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 705137.67 | 0.02 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 693784.86 | 0.02 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 690184.31 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 688372.53 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 668453.07 | 0.02 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 667200.61 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 649334.19 | 0.02 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 638347.61 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 614108.2 | 0.02 |
| DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 607301.2 | 0.02 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 598332.9 | 0.02 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 594793.8 | 0.02 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 592658.47 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 585333.45 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 579221.97 | 0.02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 565318.49 | 0.02 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 563812.14 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 563010.88 | 0.02 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 545226.85 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 539575.76 | 0.01 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 536273.01 | 0.01 |
| 348950 | JR GLOBAL | Real Estate | Equity | 528432.52 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 497907.06 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 492656.36 | 0.01 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 487630.28 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 455657.7 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 432310.0 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 431287.88 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 429443.63 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 396555.64 | 0.01 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 352615.75 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 349439.9 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 347930.64 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 342806.64 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 336453.99 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 325971.87 | 0.01 |
| 4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 311763.25 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 299641.37 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 293309.82 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 260572.26 | 0.01 |
| 4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 253684.95 | 0.01 |
| 4333 | TALEEM REIT UNITS | Real Estate | Equity | 239101.89 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 216810.28 | 0.01 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 212619.0 | 0.01 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 194026.82 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 179154.72 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 168663.65 | 0.0 |
| 4331 | ALJAZIRA REIT UNITS | Real Estate | Equity | 127978.72 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 125792.97 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 121765.98 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 120829.67 | 0.0 |
| 4337 | SICO SAUDI REIT FUND | Real Estate | Equity | 113804.73 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 90492.43 | 0.0 |
| AKMGY.E | AKMERKEZ GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 77972.72 | 0.0 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 76919.75 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 43048.54 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 33052.97 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1881.92 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -166.66 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 131.69 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -106.16 | 0.0 |
| XPH5 | SPI 200 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEH5 | DOW JONES US REAL ESTATE MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -76152.59 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -20763925.88 | -0.58 |
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