Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 359 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 227364161.05 | 6.07 |
| WELL | WELLTOWER INC | Real Estate | Equity | 223381489.5 | 5.96 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 187706669.04 | 5.01 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 125523527.36 | 3.35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 121419348.33 | 3.24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 119994247.03 | 3.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 115463667.33 | 3.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 86339170.62 | 2.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 85478384.67 | 2.28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 72995504.27 | 1.95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 72062630.12 | 1.92 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 70335422.08 | 1.88 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 64069056.4 | 1.71 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 59487175.62 | 1.59 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 51274124.4 | 1.37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 45236931.92 | 1.21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 43413028.71 | 1.16 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 37639129.5 | 1.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 33553062.66 | 0.9 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 33146402.95 | 0.88 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33090957.24 | 0.88 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 32348328.21 | 0.86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 32180347.32 | 0.86 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32143491.84 | 0.86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 31540818.87 | 0.84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 30980612.96 | 0.83 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 30673709.11 | 0.82 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29599991.19 | 0.79 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 28833620.64 | 0.77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 28553940.19 | 0.76 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 28125966.58 | 0.75 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 25408306.33 | 0.68 |
| BXP | BXP INC | Real Estate | Equity | 24693665.73 | 0.66 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 23741018.68 | 0.63 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 21807858.38 | 0.58 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 21734541.93 | 0.58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 21508875.52 | 0.57 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 19826364.32 | 0.53 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19387516.86 | 0.52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 19387075.11 | 0.52 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19239856.87 | 0.51 |
| NNN | NNN REIT INC | Real Estate | Equity | 19003461.62 | 0.51 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18909381.4 | 0.5 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 18200039.69 | 0.49 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 17842165.93 | 0.48 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 17711507.46 | 0.47 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 17413112.52 | 0.46 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15044097.6 | 0.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 14563861.69 | 0.39 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14536707.54 | 0.39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 14214204.97 | 0.38 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 13920963.8 | 0.37 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 13823847.93 | 0.37 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 13771975.69 | 0.37 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13756830.42 | 0.37 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 13716120.8 | 0.37 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 13374345.8 | 0.36 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 13371851.75 | 0.36 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 13321902.92 | 0.36 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 13132729.89 | 0.35 |
| GFC | GECINA SA | Real Estate | Equity | 13125284.57 | 0.35 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 12588865.23 | 0.34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 12447795.76 | 0.33 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 12306425.8 | 0.33 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 12151312.06 | 0.32 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 12044661.77 | 0.32 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 11931946.16 | 0.32 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 11819214.78 | 0.32 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 11637912.33 | 0.31 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 11415043.21 | 0.3 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 11279753.69 | 0.3 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 11182450.16 | 0.3 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11148564.96 | 0.3 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 11137862.5 | 0.3 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 10844344.7 | 0.29 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 10775490.34 | 0.29 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 10732216.02 | 0.29 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 10583057.74 | 0.28 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 10362150.4 | 0.28 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 10250035.32 | 0.27 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 10165249.96 | 0.27 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 9906444.48 | 0.26 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 9451079.77 | 0.25 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 9355098.95 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9350000.0 | 0.25 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 9333141.0 | 0.25 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9222765.84 | 0.25 |
| AED | AEDIFICA NV | Real Estate | Equity | 9141805.53 | 0.24 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9091129.2 | 0.24 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 9061657.54 | 0.24 |
| MAC | MACERICH REIT | Real Estate | Equity | 8712534.67 | 0.23 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 8660733.98 | 0.23 |
| LINE | LINEAGE INC | Real Estate | Equity | 8545663.25 | 0.23 |
| SKT | TANGER INC | Real Estate | Equity | 8404409.83 | 0.22 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 8333267.01 | 0.22 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 8136125.46 | 0.22 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 7939454.47 | 0.21 |
| COV | COVIVIO SA | Real Estate | Equity | 7819176.53 | 0.21 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 7622605.79 | 0.2 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 7611489.6 | 0.2 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 7555127.06 | 0.2 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 7494972.75 | 0.2 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 7438379.59 | 0.2 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 7263332.4 | 0.19 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 7256852.18 | 0.19 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 7191383.46 | 0.19 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7160246.34 | 0.19 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 7060873.57 | 0.19 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 7018535.44 | 0.19 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 6830224.89 | 0.18 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 6780340.32 | 0.18 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 6591676.0 | 0.18 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 6350289.04 | 0.17 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6344252.64 | 0.17 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 6272739.7 | 0.17 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 6207497.6 | 0.17 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 6149926.24 | 0.16 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 5936375.02 | 0.16 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 5847787.05 | 0.16 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 5799530.29 | 0.15 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 5689689.53 | 0.15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 5672748.27 | 0.15 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 5640792.96 | 0.15 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 5629097.89 | 0.15 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 5489662.71 | 0.15 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 5434378.08 | 0.14 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 5348077.12 | 0.14 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 5329119.88 | 0.14 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 5250761.64 | 0.14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 5239736.37 | 0.14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5238403.9 | 0.14 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 5144345.3 | 0.14 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 5110192.34 | 0.14 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 5023274.32 | 0.13 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 4934997.13 | 0.13 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4922176.2 | 0.13 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 4835299.51 | 0.13 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 4764168.41 | 0.13 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4737934.37 | 0.13 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4677258.48 | 0.12 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 4586252.79 | 0.12 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 4552944.68 | 0.12 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 4480584.12 | 0.12 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 4478860.78 | 0.12 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 4458499.91 | 0.12 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4397698.14 | 0.12 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 4380635.15 | 0.12 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 4253767.99 | 0.11 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 4149582.98 | 0.11 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 4142651.09 | 0.11 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 4137182.45 | 0.11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4025478.4 | 0.11 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3987364.41 | 0.11 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3905334.1 | 0.1 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 3857852.62 | 0.1 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3854219.22 | 0.1 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 3737811.7 | 0.1 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3704433.07 | 0.1 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3686133.95 | 0.1 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3685446.79 | 0.1 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 3657223.35 | 0.1 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3648388.35 | 0.1 |
| MONT | MONTEA NV | Real Estate | Equity | 3572946.8 | 0.1 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 3537295.49 | 0.09 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3526540.29 | 0.09 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 3513046.14 | 0.09 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 3496395.0 | 0.09 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3452711.64 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3440611.12 | 0.09 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 3406817.47 | 0.09 |
| ELME | ELME | Real Estate | Equity | 3321410.1 | 0.09 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 3303937.47 | 0.09 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3287870.85 | 0.09 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 3285829.81 | 0.09 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 3276544.92 | 0.09 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 3274866.0 | 0.09 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 3242847.69 | 0.09 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 3145647.48 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 3085987.56 | 0.08 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 3079012.3 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 3074663.6 | 0.08 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 3067940.27 | 0.08 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 3016310.4 | 0.08 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2990406.82 | 0.08 |
| BWP | BWP TRUST | Real Estate | Equity | 2989297.62 | 0.08 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2986623.52 | 0.08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2983926.1 | 0.08 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 2977947.36 | 0.08 |
| CARM | CARMILA SA | Real Estate | Equity | 2967119.04 | 0.08 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 2933862.12 | 0.08 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2915383.5 | 0.08 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2906349.36 | 0.08 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 2885793.31 | 0.08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2859406.64 | 0.08 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2833173.21 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2828170.56 | 0.08 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2812070.44 | 0.08 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2752346.78 | 0.07 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2714140.38 | 0.07 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2672662.44 | 0.07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2667024.68 | 0.07 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2621284.06 | 0.07 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2550586.88 | 0.07 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 2540526.0 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 2521953.82 | 0.07 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 2461356.18 | 0.07 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2432978.53 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2424737.61 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 2409638.5 | 0.06 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 2409020.32 | 0.06 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2401334.52 | 0.06 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 2374746.32 | 0.06 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 2342890.91 | 0.06 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 2309593.89 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 2269765.92 | 0.06 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2205733.94 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2203536.42 | 0.06 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 2201595.64 | 0.06 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 2195881.99 | 0.06 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2168399.36 | 0.06 |
| ARG | ARGAN SA | Real Estate | Equity | 2102519.84 | 0.06 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2083350.51 | 0.06 |
| CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 2070302.1 | 0.06 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2027066.36 | 0.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2024282.23 | 0.05 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 2007876.84 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1993945.52 | 0.05 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1993531.09 | 0.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1976944.92 | 0.05 |
| SK6U | PARAGON REIT | Real Estate | Equity | 1971498.32 | 0.05 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 1970867.78 | 0.05 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1955330.29 | 0.05 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 1925893.2 | 0.05 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 1924210.31 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 1890195.0 | 0.05 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 1864801.6 | 0.05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 1863373.29 | 0.05 |
| AREIT | AREIT INC | Real Estate | Equity | 1834371.14 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 1746409.18 | 0.05 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1713367.21 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 1637889.64 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1631887.67 | 0.04 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 1597755.51 | 0.04 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1583692.91 | 0.04 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1549127.85 | 0.04 |
| 395400 | SK REITS LTD | Real Estate | Equity | 1543423.95 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1488822.88 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1486857.35 | 0.04 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 1482028.21 | 0.04 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1460850.74 | 0.04 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 1458328.24 | 0.04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1457239.09 | 0.04 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 1450472.2 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1421259.9 | 0.04 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1398955.41 | 0.04 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 1360798.61 | 0.04 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1321091.46 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1310622.71 | 0.03 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1306784.65 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1302324.39 | 0.03 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 1288091.0 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1278036.28 | 0.03 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1261957.52 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1242266.95 | 0.03 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 1241912.23 | 0.03 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1240077.4 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1232473.1 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1217983.33 | 0.03 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1205348.51 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1201705.68 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1171385.67 | 0.03 |
| CRT | CARE REIT PLC | Real Estate | Equity | 1161260.08 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1161321.82 | 0.03 |
| NSI | NSI NV | Real Estate | Equity | 1135077.1 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1077000.0 | 0.03 |
| HGBS11 | HEDGE BRASIL SHOPPING FDO INV IMOB | Financials | Other | 1050122.14 | 0.03 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1032281.4 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1032017.88 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1025023.0 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1006121.08 | 0.03 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1003923.43 | 0.03 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 989702.18 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 973783.43 | 0.03 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 972914.91 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 972325.86 | 0.03 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 945089.06 | 0.03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 936037.44 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 888625.38 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 880505.62 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 862662.55 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 856721.39 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 841448.08 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 817299.12 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 789912.34 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 769433.28 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 766418.34 | 0.02 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 765025.4 | 0.02 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 748991.66 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 740294.9 | 0.02 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 726502.68 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 682073.72 | 0.02 |
| DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 679358.5 | 0.02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 671511.81 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 664740.45 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 622095.43 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 611993.27 | 0.02 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 603268.35 | 0.02 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 582749.25 | 0.02 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 581475.48 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 580278.42 | 0.02 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 572464.09 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 567221.27 | 0.02 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 562132.9 | 0.02 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 550154.21 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 537630.48 | 0.01 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 527237.69 | 0.01 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 522415.04 | 0.01 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 514475.82 | 0.01 |
| 348950 | JR GLOBAL | Real Estate | Equity | 502918.04 | 0.01 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 482489.16 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 459595.03 | 0.01 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 444768.26 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 424147.05 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 423356.54 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 361808.86 | 0.01 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 341487.02 | 0.01 |
| TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 341160.59 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 338709.66 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 326086.25 | 0.01 |
| 4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 295650.03 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 287582.73 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 281968.97 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 279439.21 | 0.01 |
| 4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 275128.47 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 266292.77 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 251160.12 | 0.01 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 231299.9 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 230119.44 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 221064.77 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 213374.53 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 171992.14 | 0.0 |
| AKMGY.E | AKMERKEZ GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 165459.33 | 0.0 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 160860.14 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 158233.92 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 145731.0 | 0.0 |
| 4331 | ALJAZIRA REIT UNITS | Real Estate | Equity | 134479.08 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 126989.07 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 111008.83 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 91244.86 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 41279.54 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 39195.3 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1881.54 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 973.9 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -184.21 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 145.61 | 0.0 |
| XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -241978.64 | -0.01 |
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