Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 366 securities.
Note: The data shown here is as of date Mar 31, 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 | 236321511.58 | 6.92 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 175383290.04 | 5.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 128855209.3 | 3.78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 114990612.0 | 3.37 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 110772303.84 | 3.25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 105391835.13 | 3.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 101944017.99 | 2.99 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 93371883.36 | 2.74 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 72955388.63 | 2.14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 69864561.36 | 2.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 67283945.64 | 1.97 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 59795650.46 | 1.75 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 52026791.94 | 1.52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 51490061.35 | 1.51 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 43227540.3 | 1.27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 39234583.8 | 1.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 36984207.6 | 1.08 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 36673575.3 | 1.07 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 34959709.36 | 1.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 33520230.32 | 0.98 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 32654347.29 | 0.96 |
| UDR | UDR REIT INC | Real Estate | Equity | 30870574.38 | 0.9 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 30386320.32 | 0.89 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 30183350.23 | 0.88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 29409845.12 | 0.86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 27569937.45 | 0.81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 27338210.2 | 0.8 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 27063520.68 | 0.79 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 26763995.85 | 0.78 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 26393020.0 | 0.77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 25442807.32 | 0.75 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 24485862.9 | 0.72 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23326561.44 | 0.68 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 22165934.94 | 0.65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 21001862.08 | 0.62 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20756467.2 | 0.61 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18620428.32 | 0.55 |
| NNN | NNN REIT INC | Real Estate | Equity | 18501233.96 | 0.54 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 18245504.31 | 0.53 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 17910536.35 | 0.52 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 17079479.2 | 0.5 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 16902594.85 | 0.5 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 16152230.4 | 0.47 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 15836739.6 | 0.46 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15665439.0 | 0.46 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 15497966.94 | 0.45 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15069393.46 | 0.44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 14717259.62 | 0.43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 14520870.64 | 0.43 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 14346995.78 | 0.42 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 13993347.09 | 0.41 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 13645797.79 | 0.4 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13545830.58 | 0.4 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 13290386.28 | 0.39 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 13014846.6 | 0.38 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 12991145.14 | 0.38 |
| GFC | GECINA SA | Real Estate | Equity | 12888407.76 | 0.38 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 12471848.01 | 0.37 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 12236839.71 | 0.36 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 11775362.87 | 0.35 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 11743048.23 | 0.34 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 11629561.32 | 0.34 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11499145.24 | 0.34 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 11382988.41 | 0.33 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 11276441.01 | 0.33 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 11084220.77 | 0.32 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 10994013.48 | 0.32 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 10743222.49 | 0.31 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 10528919.14 | 0.31 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 10427025.77 | 0.31 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 10347054.8 | 0.3 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 10102452.38 | 0.3 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 9864605.84 | 0.29 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 9827838.96 | 0.29 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9750010.72 | 0.29 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 9670377.06 | 0.28 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 9589306.65 | 0.28 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 9587038.61 | 0.28 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 9315753.31 | 0.27 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 9170962.5 | 0.27 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8747934.72 | 0.26 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8674993.92 | 0.25 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 8652592.18 | 0.25 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 8634177.85 | 0.25 |
| MAC | MACERICH REIT | Real Estate | Equity | 8315944.4 | 0.24 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8245296.32 | 0.24 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 8205639.13 | 0.24 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 8197266.42 | 0.24 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 8104964.79 | 0.24 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 7799355.2 | 0.23 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 7575374.52 | 0.22 |
| AED | AEDIFICA NV | Real Estate | Equity | 7486659.89 | 0.22 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 7480464.53 | 0.22 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 7383966.71 | 0.22 |
| SKT | TANGER INC | Real Estate | Equity | 7375197.6 | 0.22 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 7217637.1 | 0.21 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 7187188.34 | 0.21 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 7112363.96 | 0.21 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 7036712.58 | 0.21 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 7021616.62 | 0.21 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 6978028.46 | 0.2 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 6776450.16 | 0.2 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6727602.11 | 0.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6682174.1 | 0.2 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 6678268.96 | 0.2 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6661663.52 | 0.2 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 6452146.56 | 0.19 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 6452055.3 | 0.19 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 6365641.5 | 0.19 |
| COV | COVIVIO SA | Real Estate | Equity | 6323135.84 | 0.19 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 6174926.44 | 0.18 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 6085142.84 | 0.18 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 6034107.81 | 0.18 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 6001181.74 | 0.18 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 5908419.83 | 0.17 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 5731595.98 | 0.17 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 5712316.86 | 0.17 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 5662598.98 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5560000.0 | 0.16 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 5373918.65 | 0.16 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5344087.89 | 0.16 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 5326363.54 | 0.16 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 5324378.67 | 0.16 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 5267510.64 | 0.15 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 5256643.17 | 0.15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 5251359.81 | 0.15 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 5076523.43 | 0.15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 5011740.8 | 0.15 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 4951043.71 | 0.15 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4928779.15 | 0.14 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 4770264.17 | 0.14 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 4769506.0 | 0.14 |
| TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 4756529.15 | 0.14 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 4749443.6 | 0.14 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 4725556.88 | 0.14 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 4602913.16 | 0.13 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 4562313.6 | 0.13 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 4529058.48 | 0.13 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 4505800.35 | 0.13 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4391087.82 | 0.13 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 4359791.88 | 0.13 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 4300712.28 | 0.13 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 4292365.3 | 0.13 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4256508.87 | 0.12 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 4251794.28 | 0.12 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 4238679.59 | 0.12 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 4077473.02 | 0.12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 4067525.72 | 0.12 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 4040653.2 | 0.12 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 3980623.07 | 0.12 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 3929747.27 | 0.12 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3918474.99 | 0.11 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3892032.38 | 0.11 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3859181.9 | 0.11 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 3851824.66 | 0.11 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3774065.79 | 0.11 |
| MONT | MONTEA NV | Real Estate | Equity | 3770022.6 | 0.11 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 3755067.2 | 0.11 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 3681135.25 | 0.11 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3676593.7 | 0.11 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 3662027.82 | 0.11 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3652562.66 | 0.11 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 3605102.07 | 0.11 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 3557365.42 | 0.1 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3490552.53 | 0.1 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3437681.28 | 0.1 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 3395723.65 | 0.1 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3387283.85 | 0.1 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3385545.91 | 0.1 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 3332155.68 | 0.1 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 3289420.5 | 0.1 |
| ELME | ELME | Real Estate | Equity | 3284918.35 | 0.1 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 3282212.69 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3251588.01 | 0.1 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3212406.19 | 0.09 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3175012.18 | 0.09 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 3168238.81 | 0.09 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 3102632.0 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 3102652.81 | 0.09 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 3101425.02 | 0.09 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 3041148.24 | 0.09 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2951720.44 | 0.09 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2919642.62 | 0.09 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 2918761.56 | 0.09 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2901125.7 | 0.09 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 2854112.0 | 0.08 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2837048.7 | 0.08 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2830900.08 | 0.08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2814501.18 | 0.08 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2761110.98 | 0.08 |
| BWP | BWP TRUST | Real Estate | Equity | 2750048.55 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 2745754.78 | 0.08 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 2740511.22 | 0.08 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2650791.44 | 0.08 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 2586550.72 | 0.08 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2568943.65 | 0.08 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 2543583.9 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 2527359.83 | 0.07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2516493.46 | 0.07 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2512922.57 | 0.07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2473180.01 | 0.07 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2471384.06 | 0.07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2463289.69 | 0.07 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2447866.34 | 0.07 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 2398512.89 | 0.07 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2396872.13 | 0.07 |
| CSR | CENTERSPACE | Real Estate | Equity | 2394225.9 | 0.07 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 2326754.64 | 0.07 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 2311294.13 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2309106.25 | 0.07 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2290747.35 | 0.07 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2276617.31 | 0.07 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2229152.02 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2201934.68 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2178589.17 | 0.06 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2174865.56 | 0.06 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2174478.83 | 0.06 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2142349.04 | 0.06 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 2101399.93 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 2091904.27 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 2041115.4 | 0.06 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 2005322.55 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1987710.35 | 0.06 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1985559.58 | 0.06 |
| ARG | ARGAN SA | Real Estate | Equity | 1934463.73 | 0.06 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1913118.3 | 0.06 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 1900559.95 | 0.06 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1882316.15 | 0.06 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 1829599.56 | 0.05 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1788353.42 | 0.05 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1726945.13 | 0.05 |
| SK6U | PARAGON REIT | Real Estate | Equity | 1707189.18 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 1682826.0 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 1677260.08 | 0.05 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1670065.1 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 1664954.28 | 0.05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 1622069.56 | 0.05 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1621284.06 | 0.05 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 1579679.46 | 0.05 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1572049.28 | 0.05 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 1545210.41 | 0.05 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 1529351.47 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1498373.71 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1491117.47 | 0.04 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1486656.13 | 0.04 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 1477104.56 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1454381.36 | 0.04 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1440014.98 | 0.04 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 1438736.57 | 0.04 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1419005.9 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1408950.1 | 0.04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1402751.53 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1380203.85 | 0.04 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 1363926.38 | 0.04 |
| AXRMF | AXIS REITS UNITS TRUST | Real Estate | Equity | 1353915.23 | 0.04 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 1350448.7 | 0.04 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1343332.77 | 0.04 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1326917.56 | 0.04 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1315571.59 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1298222.76 | 0.04 |
| NXST | NEXUS SELECT TRUST (PROPOSED) | Real Estate | Equity | 1293059.31 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 1283445.66 | 0.04 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 1281914.65 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1265379.31 | 0.04 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 1236006.38 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1213326.57 | 0.04 |
| CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 1207440.34 | 0.04 |
| AREIT | AREIT INC | Real Estate | Equity | 1170616.46 | 0.03 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1148658.11 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1126664.46 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1116662.89 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1106723.0 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1054989.52 | 0.03 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 1040718.77 | 0.03 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 1037432.44 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1025716.88 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1021184.12 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 1012238.33 | 0.03 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1009559.07 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1009127.13 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 997039.0 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 978905.33 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 977451.27 | 0.03 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 969801.21 | 0.03 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 969142.51 | 0.03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 954329.32 | 0.03 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 949392.69 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 936359.79 | 0.03 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 933163.59 | 0.03 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 897883.2 | 0.03 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 891470.44 | 0.03 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 881286.85 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 874719.54 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 838199.74 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 831618.74 | 0.02 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 825832.44 | 0.02 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 824573.11 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 790000.0 | 0.02 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 779816.5 | 0.02 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 759614.43 | 0.02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 736328.74 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 724869.06 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 722221.77 | 0.02 |
| DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 705192.84 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 691133.12 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 688932.33 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 687068.99 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 671750.42 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 657670.29 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 642184.4 | 0.02 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 639358.5 | 0.02 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 626646.01 | 0.02 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 621307.37 | 0.02 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 612793.6 | 0.02 |
| HOME | HOME REIT PLC | Real Estate | Equity | 569543.73 | 0.02 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 548694.31 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 530849.38 | 0.02 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 527486.87 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 523494.36 | 0.02 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 521236.97 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 479184.61 | 0.01 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 475966.36 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 442827.28 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 441258.49 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 434490.96 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 430351.2 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 430448.16 | 0.01 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 426488.95 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 426050.86 | 0.01 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 420384.16 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 389066.11 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 354989.49 | 0.01 |
| 4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 343852.39 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 311906.61 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 307383.98 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 303945.05 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 295874.28 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 295006.06 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 294181.13 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 286344.16 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 285276.08 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 278831.16 | 0.01 |
| OZKGY.E | OZAK GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 252961.42 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 249869.3 | 0.01 |
| 4333 | TALEEM REIT UNITS | Real Estate | Equity | 235964.47 | 0.01 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 233362.57 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 202141.03 | 0.01 |
| 4346 | MEFIC REIT UNITS | Real Estate | Equity | 188190.34 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 185938.92 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 167317.11 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 162966.31 | 0.0 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 160389.45 | 0.0 |
| 4331 | ALJAZIRA REIT UNITS | Real Estate | Equity | 149691.18 | 0.0 |
| 4337 | SICO SAUDI REIT FUND | Real Estate | Equity | 138193.72 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 98405.28 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 59014.24 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 32805.61 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1892.4 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 666.04 | 0.0 |
| nan | COVIVIO COUPON RIGHTS | Real Estate | Equity | 1.41 | 0.0 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 135.63 | 0.0 |
| XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -171.7 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -57592.09 | 0.0 |
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