Below, a list of constituents for RWO (SPDR® Dow Jones® Global Real Estate ETF) is shown. In total, RWO consists of 274 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| Prologis Inc. | PLD | 74340W10 | 6.786987 | Industrial/Office | 801814.0 |
| Simon Property Group Inc. | SPG | 82880610 | 3.352461 | Retail | 356487.0 |
| Public Storage | PSA | 74460D10 | 3.092137 | Self Storage | 165332.0 |
| Digital Realty Trust Inc. | DLR | 25386810 | 2.67795 | Industrial/Office | 306573.0 |
| Realty Income Corporation | O | 75610910 | 2.461373 | Retail | 597915.0 |
| Welltower Inc. | WELL | 95040Q10 | 2.22136 | Healthcare | 458508.0 |
| AvalonBay Communities Inc. | AVB | 05348410 | 2.075895 | Residential | 151521.0 |
| Equity Residential | EQR | 29476L10 | 1.807582 | Residential | 369717.0 |
| Goodman Group | GMG-AU | B03FYZ | 1.791558 | Industrial/Office | 1824213.0 |
| Alexandria Real Estate Equities Inc. | ARE | 01527110 | 1.758183 | Industrial/Office | 150454.0 |
| Extra Space Storage Inc. | EXR | 30225T10 | 1.637138 | Self Storage | 145173.0 |
| Mid-America Apartment Communities Inc. | MAA | 59522J10 | 1.456766 | Residential | 125941.0 |
| Invitation Homes Inc. | INVH | 46187W10 | 1.441912 | Residential | 625559.0 |
| Sun Communities Inc. | SUI | 86667410 | 1.385116 | Residential | 125773.0 |
| Essex Property Trust Inc. | ESS | 29717810 | 1.380341 | Residential | 70556.0 |
| Duke Realty Corporation | DRE | 26441150 | 1.347322 | Industrial/Office | 410644.0 |
| SEGRO plc | SGRO-GB | B5ZN1N | 1.337432 | Industrial/Office | 1302614.0 |
| Ventas Inc. | VTR | 92276F10 | 1.331813 | Healthcare | 427001.0 |
| Mitsui Fudosan Co. Ltd. | 8801-JP | 659760 | 1.328316 | REOC | 1047700.0 |
| Link Real Estate Investment Trust | 823-HK | B0PB4M | 1.191798 | Retail | 2270648.0 |
| Healthpeak Properties Inc. | PEAK | 42250P10 | 1.136625 | Healthcare | 585013.0 |
| Boston Properties Inc. | BXP | 10112110 | 1.036321 | Industrial/Office | 154227.0 |
| Camden Property Trust | CPT | 13313110 | 1.032584 | Residential | 109187.0 |
| UDR Inc. | UDR | 90265310 | 0.961882 | Residential | 302875.0 |
| Kimco Realty Corporation | KIM | 49446R10 | 0.901125 | Retail | 666083.0 |
| Equity LifeStyle Properties Inc. | ELS | 29472R10 | 0.894547 | Residential | 185513.0 |
| W. P. Carey Inc. | WPC | 92936U10 | 0.88186 | Diversified | 200024.0 |
| Host Hotels & Resorts Inc. | HST | 44107P10 | 0.784871 | Hotels | 775273.0 |
| Scentre Group | SCG-AU | BLZH0Z | 0.711817 | Retail | 5636210.0 |
| Regency Centers Corporation | REG | 75884910 | 0.709316 | Retail | 166025.0 |
| American Homes 4 Rent Class A | AMH | 02665T30 | 0.682449 | Residential | 297394.0 |
| CubeSmart | CUBE | 22966310 | 0.67762 | Self Storage | 219133.0 |
| LEG Immobilien SE | LEG-DE | B9G6L8 | 0.651452 | REOC | 79104.0 |
| Nippon Building Fund Inc. | 8951-JP | 639680 | 0.638682 | Industrial/Office | 1796.0 |
| Life Storage Inc. | LSI | 53223X10 | 0.635489 | Self Storage | 85094.0 |
| Rexford Industrial Realty Inc. | REXR | 76169C10 | 0.591775 | Industrial/Office | 149664.0 |
| Federal Realty Investment Trust | FRT | 31374720 | 0.558116 | Retail | 76077.0 |
| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | URW-NL | BFYM46 | 0.549719 | Retail | 126472.0 |
| Wharf Real Estate Investment Co. Ltd. | 1997-HK | BF0GWS | 0.541433 | REOC | 1683000.0 |
| Dexus | DXS-AU | B033YN | 0.530583 | Diversified | 1168492.0 |
| Nippon Prologis REIT Inc. | 3283-JP | B98BC6 | 0.521646 | Industrial/Office | 2804.0 |
| STORE Capital Corporation | STOR | 86212110 | 0.520192 | Diversified | 265641.0 |
| Apartment Income REIT Corp | AIRC | 03750L10 | 0.513792 | Residential | 170510.0 |
| Japan Real Estate Investment Corp. | 8952-JP | 639758 | 0.507838 | Industrial/Office | 1504.0 |
| National Retail Properties Inc. | NNN | 63741710 | 0.504159 | Retail | 190778.0 |
| EastGroup Properties Inc. | EGP | 27727610 | 0.501863 | Industrial/Office | 43892.0 |
| CapitaLand Integrated Commercial Trust | C38U-SG | 642012 | 0.489748 | Retail | 5420707.0 |
| Americold Realty Trust | COLD | 03064D10 | 0.487935 | Industrial/Office | 283764.0 |
| First Industrial Realty Trust Inc. | FR | 32054K10 | 0.482979 | Industrial/Office | 140348.0 |
| Swiss Prime Site AG | SPSN-CH | B083BH | 0.476528 | REOC | 82558.0 |
| Ascendas Real Estate Investment Trust | A17U-SG | 656387 | 0.473556 | Industrial/Office | 3646991.0 |
| American Campus Communities Inc. | ACC | 02483510 | 0.46657 | Residential | 151188.0 |
| Gecina SA | GFC-FR | 774246 | 0.465677 | Diversified | 59047.0 |
| Kilroy Realty Corporation | KRC | 49427F10 | 0.463349 | Industrial/Office | 113941.0 |
| Healthcare Trust of America Inc. Class A | HTA | 42225P50 | 0.461653 | Healthcare | 237888.0 |
| Samhallsbyggnadsbolaget I Norden AB Class B | SBB.B-SE | BD7Y73 | 0.461531 | REOC | 1119642.0 |
| Brixmor Property Group Inc. | BRX | 11120U10 | 0.452833 | Retail | 322785.0 |
| GLP-J REIT | 3281-JP | B8RBZV | 0.45037 | Industrial/Office | 4881.0 |
| Vornado Realty Trust | VNO | 92904210 | 0.443978 | Diversified | 172838.0 |
| GPT Group | GPT-AU | 636586 | 0.441072 | Diversified | 2081763.0 |
| Land Securities Group PLC | LAND-GB | BYW0PQ | 0.436313 | Diversified | 816615.0 |
| STAG Industrial Inc. | STAG | 85254J10 | 0.42896 | Industrial/Office | 176152.0 |
| Nomura Real Estate Master Fund Inc. | 3462-JP | BYSJJF | 0.426253 | Diversified | 5075.0 |
| Omega Healthcare Investors Inc. | OHI | 68193610 | 0.424781 | Healthcare | 259654.0 |
| Aroundtown SA | AT1-DE | BF0CK4 | 0.421 | REOC | 1052585.0 |
| Innovative Industrial Properties Inc | IIPR | 45781V10 | 0.410371 | Industrial/Office | 26025.0 |
| British Land Company PLC | BLND-GB | 013670 | 0.400334 | Diversified | 1019758.0 |
| Warehouses De Pauw SCA | WDP-BE | BK8VQD | 0.398322 | Industrial/Office | 152035.0 |
| Douglas Emmett Inc | DEI | 25960P10 | 0.394157 | Industrial/Office | 190759.0 |
| CapitaLand Investment Limited | 9CI-SG | BNHXFJ | 0.387526 | REOC | 2688617.0 |
| Japan Metropolitan Fund Investment Corporation | 8953-JP | 651334 | 0.38422 | Retail | 7523.0 |
| Castellum AB | CAST-SE | B0XP0T | 0.375567 | REOC | 247220.0 |
| Daiwa House REIT Investment Corporation | 8984-JP | B0Z6WY | 0.374299 | Diversified | 2288.0 |
| Cousins Properties Incorporated | CUZ | 22279550 | 0.368058 | Industrial/Office | 161712.0 |
| Spirit Realty Capital Inc. | SRC | 84860W30 | 0.361583 | Diversified | 129553.0 |
| UNITE Group plc | UTG-GB | 069286 | 0.358436 | Residential | 433848.0 |
| PSP Swiss Property AG | PSPN-CH | B01287 | 0.356775 | REOC | 49881.0 |
| Hulic Co. Ltd. | 3003-JP | 680531 | 0.353933 | REOC | 635300.0 |
| Tritax Big Box REIT Plc | BBOX-GB | BG49KP | 0.332863 | Industrial/Office | 1918168.0 |
| Terreno Realty Corporation | TRNO | 88146M10 | 0.332044 | Industrial/Office | 76719.0 |
| CBOT DOW JONES US REAL ESTATE DEC 2021 | 73478086 | 73478086 | 0.327059 | Unassigned | 135.0 |
| SL Green Realty Corp. | SLG | 78440X80 | 0.320492 | Industrial/Office | 73071.0 |
| Derwent London plc | DLN-GB | 026527 | 0.317718 | Industrial/Office | 122024.0 |
| National Storage Affiliates Trust | NSA | 63787010 | 0.313024 | Self Storage | 88719.0 |
| Ryman Hospitality Properties Inc. | RHP | 78377T10 | 0.307044 | Hotels | 59911.0 |
| Highwoods Properties Inc. | HIW | 43128410 | 0.304368 | Industrial/Office | 113347.0 |
| Vicinity Centres | VCX-AU | BY7QXS | 0.301636 | Retail | 4209072.0 |
| Klepierre SA | LI-FR | 758255 | 0.300988 | Retail | 213705.0 |
| Agree Realty Corporation | ADC | 00849210 | 0.299208 | Retail | 75014.0 |
| Aedifica SA | AED-BE | B1G5XP | 0.292023 | Healthcare | 39251.0 |
| Kite Realty Group Trust | KRG | 49803T30 | 0.291509 | Retail | 234704.0 |
| Healthcare Realty Trust Incorporated | HR | 42194610 | 0.290542 | Healthcare | 158391.0 |
| Park Hotels & Resorts Inc. | PK | 70051710 | 0.289877 | Hotels | 257424.0 |
| Fabege AB | FABG-SE | BFM6T3 | 0.28413 | REOC | 295185.0 |
| Macerich Company | MAC | 55438210 | 0.278775 | Retail | 231990.0 |
| Cofinimmo SA | COFB-BE | 417798 | 0.277134 | Industrial/Office | 30402.0 |
| Entra ASA | ENTRA-NO | BRJ2VC | 0.270975 | REOC | 198201.0 |
| Advance Residence Investment Corporation | 3269-JP | B62WZW | 0.269968 | Residential | 1485.0 |
| ORIX JREIT Inc. | 8954-JP | 652777 | 0.267556 | Industrial/Office | 2972.0 |
| Mapletree Logistics Trust | M44U-SG | B0D6P4 | 0.258083 | Industrial/Office | 3133463.0 |
| Hang Lung Properties Limited | 101-HK | 603050 | 0.257662 | REOC | 1991018.0 |
| Hudson Pacific Properties Inc. | HPP | 44409710 | 0.252154 | Industrial/Office | 165954.0 |
| Broadstone Net Lease Inc. | BNL | 11135E20 | 0.251966 | Diversified | 170486.0 |
| Lexington Realty Trust | LXP | 52904310 | 0.25161 | Industrial/Office | 298072.0 |
| Covivio SA | COV-FR | 774563 | 0.247963 | Diversified | 51487.0 |
| Canadian Apartment Properties Real Estate Investment Trust | CAR.UT-CA | 211759 | 0.247702 | Residential | 92101.0 |
| alstria office REIT-AG | AOX-DE | B1VP94 | 0.245367 | Industrial/Office | 192975.0 |
| United Urban Investment Corporation | 8960-JP | 672383 | 0.241364 | Diversified | 3370.0 |
| Mapletree Industrial Trust | ME8U-SG | B4LR5Q | 0.238977 | Industrial/Office | 2114105.0 |
| EPR Properties | EPR | 26884U10 | 0.238507 | Retail | 81410.0 |
| Industrial & Infrastructure Fund Investment Corporation | 3249-JP | B24HH6 | 0.230964 | Industrial/Office | 2221.0 |
| MERLIN Properties SOCIMI S.A. | MRL-ES | BNGNB7 | 0.22595 | Diversified | 363307.0 |
| Kojamo Oyj | KOJAMO-FI | BFYR8L | 0.221276 | REOC | 164257.0 |
| JBG SMITH Properties | JBGS | 46590V10 | 0.218965 | Diversified | 126505.0 |
| PS Business Parks Inc. | PSB | 69360J10 | 0.217624 | Industrial/Office | 21541.0 |
| Japan Prime Realty Investment Corporation | 8955-JP | 652817 | 0.217601 | Industrial/Office | 1045.0 |
| Essential Properties Realty Trust Inc. | EPRT | 29670E10 | 0.21304 | Diversified | 127261.0 |
| Mapletree Commercial Trust | N2IU-SG | B5143W | 0.212 | Retail | 2368531.0 |
| Apple Hospitality REIT Inc | APLE | 03784Y20 | 0.207766 | Hotels | 228156.0 |
| Frasers Logistics & Commercial Trust | BUOU-SG | BYYFHZ | 0.199803 | Industrial/Office | 3128100.0 |
| Wihlborgs Fastigheter AB | WIHL-SE | BFZP1W | 0.199632 | REOC | 144463.0 |
| LondonMetric Property Plc | LMP-GB | B4WFW7 | 0.19955 | Diversified | 976118.0 |
| NEPI Rockcastle Plc | NRP-ZA | BDD7WV | 0.199171 | REOC | 517659.0 |
| Sekisui House Reit. Inc. | 3309-JP | BSKRKL | 0.198998 | Diversified | 4672.0 |
| Pebblebrook Hotel Trust | PEB | 70509V10 | 0.195981 | Hotels | 141127.0 |
| Equity Commonwealth | EQC | 29462810 | 0.193474 | Industrial/Office | 130658.0 |
| Corporate Office Properties Trust | OFC | 22002T10 | 0.193163 | Industrial/Office | 120502.0 |
| Grainger plc | GRI-GB | B04V12 | 0.188246 | REOC | 791717.0 |
| SITE Centers Corp. | SITC | 82981J10 | 0.186566 | Retail | 195596.0 |
| Activia Properties Inc. | 3279-JP | B8BSRY | 0.185511 | Diversified | 813.0 |
| Growthpoint Properties Limited | GRT-ZA | BBGB5W | 0.185447 | Diversified | 3739682.0 |
| LaSalle LOGIPORT REIT | 3466-JP | BDD1L2 | 0.182996 | Industrial/Office | 1925.0 |
| Fibra Uno Administracion SA de CV | FUNO11-MX | B671GT | 0.180702 | Diversified | 3185022.0 |
| Swire Properties Limited | 1972-HK | B67C2G | 0.179666 | REOC | 1148200.0 |
| Nippon Accommodations Fund Inc. | 3226-JP | B182BB | 0.173874 | Residential | 549.0 |
| RioCan Real Estate Investment Trust | REI.UT-CA | 222961 | 0.170719 | Retail | 166687.0 |
| Sunstone Hotel Investors Inc. | SHO | 86789210 | 0.16966 | Hotels | 238967.0 |
| Kenedix Office Investment Corporation | 8972-JP | B0C5Q5 | 0.165847 | Diversified | 469.0 |
| Mitsui Fudosan Logistics Park Inc. | 3471-JP | BYZWTW | 0.165378 | Industrial/Office | 562.0 |
| Primary Health Properties PLC | PHP-GB | BYRJ5J | 0.1652 | Healthcare | 1437436.0 |
| Japan Hotel Reit Investment Corporation | 8985-JP | B1530B | 0.164852 | Hotels | 4875.0 |
| Independence Realty Trust Inc. | IRT | 45378A10 | 0.16182 | Residential | 113147.0 |
| Grand City Properties SA | GYC-DE | B8K9X7 | 0.161643 | REOC | 111466.0 |
| Japan Logistics Fund Inc. | 8967-JP | B07NL1 | 0.16127 | Industrial/Office | 971.0 |
| National Health Investors Inc. | NHI | 63633D10 | 0.160005 | Healthcare | 49099.0 |
| Assura PLC | AGR-GB | BVGBWW | 0.158455 | Healthcare | 2924039.0 |
| Inmobiliaria Colonial SOCIMI SA | COL-ES | BD0PJ0 | 0.156597 | Industrial/Office | 285396.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.154968 | Unassigned | 2726224.84 |
| Granite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT | GRT.UT-CA | B9GS08 | 0.154431 | Industrial/Office | 34420.0 |
| Shaftesbury PLC | SHB-GB | 079909 | 0.154406 | Retail | 314528.0 |
| Great Portland Estates plc | GPOR-GB | BF5H9P | 0.154077 | Industrial/Office | 272278.0 |
| Suntec Real Estate Investment Trust | T82U-SG | B04PZ7 | 0.149916 | Diversified | 2316595.0 |
| Brandywine Realty Trust | BDN | 10536820 | 0.149073 | Industrial/Office | 183779.0 |
| Central Pattana Public Co. Ltd. NVDR | CPN.R-TH | B013L1 | 0.146199 | REOC | 1428800.0 |
| RLJ Lodging Trust | RLJ | 74965L10 | 0.145859 | Hotels | 177086.0 |
| Piedmont Office Realty Trust Inc. Class A | PDM | 72019020 | 0.144488 | Industrial/Office | 132873.0 |
| AEON REIT Investment Corp. | 3292-JP | BFSSCF | 0.143203 | Retail | 1850.0 |
| Invincible Investment Corp. | 8963-JP | B00STP | 0.142595 | Hotels | 6483.0 |
| Frontier Real Estate Investment Corporation | 8964-JP | B020QY | 0.138974 | Retail | 540.0 |
| Kungsleden AB | KLED-SE | B12W4C | 0.137761 | REOC | 174170.0 |
| Retail Opportunity Investments Corp. | ROIC | 76131N10 | 0.137617 | Retail | 132657.0 |
| Shopping Centres Australasia Property Group RE Ltd. | SCP-AU | B8K7J6 | 0.137438 | Retail | 1190024.0 |
| Deutsche Wohnen SE | DWNI-DE | B0YZ0Z | 0.136893 | REOC | 47125.0 |
| Four Corners Property Trust Inc. | FCPT | 35086T10 | 0.13569 | Retail | 82856.0 |
| Mori Hills Reit Investment Corporation | 3234-JP | B1GF9P | 0.135019 | Diversified | 1732.0 |
| Washington Real Estate Investment Trust | WRE | 93965310 | 0.134344 | Residential | 92141.0 |
| Columbia Property Trust Inc. | CXP | 19828720 | 0.132574 | Industrial/Office | 121790.0 |
| DiamondRock Hospitality Company | DRH | 25278430 | 0.1325 | Hotels | 226527.0 |
| Allied Properties Real Estate Investment Trust | AP.UT-CA | 238770 | 0.132052 | Industrial/Office | 66159.0 |
| Keppel DC REIT | AJBU-SG | BT9Q18 | 0.131844 | Industrial/Office | 1335100.0 |
| Daiwa Securities Living Investment Corporation | 8986-JP | B15T1S | 0.12958 | Residential | 2277.0 |
| Tanger Factory Outlet Centers Inc. | SKT | 87546510 | 0.129106 | Retail | 112106.0 |
| Monmouth Real Estate Investment Corporation Class A | MNR | 60972010 | 0.12882 | Industrial/Office | 107762.0 |
| CA Immobilien Anlagen AG | CAI-AT | 568104 | 0.127768 | REOC | 50243.0 |
| Xenia Hotels & Resorts Inc. | XHR | 98401710 | 0.126814 | Hotels | 120853.0 |
| Urban Edge Properties | UE | 91704F10 | 0.126014 | Retail | 118044.0 |
| Hysan Development Co. Ltd. | 14-HK | 644962 | 0.125967 | REOC | 640731.0 |
| American Assets Trust Inc. | AAT | 02401310 | 0.124287 | Diversified | 55749.0 |
| CareTrust REIT Inc | CTRE | 14174T10 | 0.123282 | Healthcare | 103227.0 |
| Charter Hall Long WALE REIT | CLW-AU | BDB46J | 0.123276 | Diversified | 622088.0 |
| Acadia Realty Trust | AKR | 00423910 | 0.123109 | Retail | 94865.0 |
| Capital & Counties Properties PLC | CAPC-GB | B62G9D | 0.118028 | Retail | 912204.0 |
| H&R Real Estate Investment Trust | HR.UT-CA | BGM8DW | 0.116341 | Diversified | 154478.0 |
| National Storage REIT | NSR-AU | BGP647 | 0.116248 | Self Storage | 1175715.0 |
| Kenedix Residential Next Investment Corporation | 3278-JP | B76BZX | 0.115911 | Residential | 1069.0 |
| Redefine Properties Ltd. | RDF-ZA | BMP385 | 0.115839 | Diversified | 5995839.0 |
| Hufvudstaden AB Class A | HUFV.A-SE | 444913 | 0.115223 | REOC | 127361.0 |
| SmartCentres Real Estate Investment Trust | SRU.UT-CA | BZ22BK | 0.113269 | Retail | 77959.0 |
| Hulic Reit Inc. | 3295-JP | BJ04C4 | 0.111955 | Diversified | 1299.0 |
| Daiwa Office Investment Corporation | 8976-JP | B0LNTF | 0.111888 | Industrial/Office | 309.0 |
| Comforia Residential REIT Inc. | 3282-JP | B8N6QD | 0.111825 | Residential | 692.0 |
| Frasers Centrepoint Trust | J69U-SG | B17NZ4 | 0.111498 | Retail | 1133893.0 |
| Service Properties Trust | SVC | 81761L10 | 0.110558 | Hotels | 174907.0 |
| Hammerson plc | HMSO-GB | BK7YQK | 0.109691 | Diversified | 4530700.0 |
| NTT UD REIT Investment Corporation | 8956-JP | 654380 | 0.1095 | Diversified | 1434.0 |
| Easterly Government Properties Inc | DEA | 27616P10 | 0.108614 | Industrial/Office | 89413.0 |
| NexPoint Residential Trust Inc. | NXRT | 65341D10 | 0.104419 | Residential | 24044.0 |
| Industrial Logistics Properties Trust | ILPT | 45623710 | 0.10362 | Industrial/Office | 71768.0 |
| NIPPON REIT Investment Corp | 3296-JP | BLC741 | 0.101492 | Industrial/Office | 476.0 |
| Keppel REIT | K71U-SG | B12RQH | 0.1013 | Industrial/Office | 2133312.0 |
| Mitsubishi Estate Logistics REIT Investment Corp. | 3481-JP | BF46Y0 | 0.099216 | Industrial/Office | 414.0 |
| First Capital Real Estate Investment Trust | FCR.UT-CA | BKSLS5 | 0.098938 | Retail | 117739.0 |
| Japan Excellent Inc. | 8987-JP | B15T1R | 0.097825 | Industrial/Office | 1396.0 |
| Global Net Lease Inc | GNL | 37937820 | 0.097123 | Diversified | 108277.0 |
| Charter Hall Retail REIT | CQR-AU | 622559 | 0.096863 | Retail | 568678.0 |
| Mapletree North Asia Commercial Trust | RW0U-SG | B87GTZ | 0.095607 | Diversified | 2286600.0 |
| TOKYU REIT Inc. | 8957-JP | 668720 | 0.094596 | Diversified | 993.0 |
| Paramount Group Inc. | PGRE | 69924R10 | 0.094086 | Industrial/Office | 175522.0 |
| Mack-Cali Realty Corporation | CLI | 55448910 | 0.092236 | Industrial/Office | 84468.0 |
| BWP Trust | BWP-AU | 612745 | 0.09082 | Retail | 530610.0 |
| Empire State Realty Trust Inc. Class A | ESRT | 29210410 | 0.090695 | Diversified | 152682.0 |
| Dream Industrial Real Estate Investment Trust | DIR.UT-CA | BMH4P9 | 0.090682 | Industrial/Office | 119193.0 |
| Hoshino Resorts REIT Inc. | 3287-JP | BBH7G3 | 0.089812 | Hotels | 246.0 |
| Kenedix Retail REIT Corp | 3453-JP | BTLX22 | 0.089666 | Retail | 621.0 |
| Centerspace | CSR | 15202L10 | 0.089133 | Residential | 15178.0 |
| Waypoint REIT Ltd TEMP | WPRDA-AU | BN4HRJ | 0.08664 | Retail | 786984.0 |
| AEON Mall Co. Ltd. | 8905-JP | 653420 | 0.08621 | REOC | 101200.0 |
| LTC Properties Inc. | LTC | 50217510 | 0.084847 | Healthcare | 43140.0 |
| Office Properties Income Trust | OPI | 67623C10 | 0.082742 | Industrial/Office | 53086.0 |
| BR Malls Participacoes S.A. | BRML3-BR | B1RYG5 | 0.082264 | REOC | 944521.0 |
| Getty Realty Corp. | GTY | 37429710 | 0.078344 | Retail | 42174.0 |
| Apartment Investment & Management Co Class A | AIV | 03748R74 | 0.075921 | Residential | 166329.0 |
| Mori Trust Sogo Reit Inc. | 8961-JP | 672955 | 0.073602 | Diversified | 1008.0 |
| Ichigo Office REIT Investment Corporation | 8975-JP | B0LNCF | 0.070853 | Industrial/Office | 1631.0 |
| RPT Realty | RPT | 74971D10 | 0.07039 | Retail | 88705.0 |
| Multiplan Empreendimentos Imobiliarios SA | MULT3-BR | B23DZG | 0.068663 | REOC | 307100.0 |
| Fukuoka Reit Corporation | 8968-JP | B0B815 | 0.066837 | Diversified | 792.0 |
| Community Healthcare Trust Incorporated | CHCT | 20369C10 | 0.066756 | Healthcare | 25099.0 |
| Summit Hotel Properties Inc. | INN | 86608210 | 0.066499 | Hotels | 116288.0 |
| Deutsche EuroShop AG | DEQ-DE | 475497 | 0.062091 | REOC | 55075.0 |
| Boardwalk REIT | BEI.UT-CA | B01120 | 0.060928 | Residential | 25072.0 |
| American Finance Trust Inc. | AFIN | 02607T10 | 0.060469 | Retail | 123985.0 |
| Global Medical REIT Inc | GMRE | 37954A20 | 0.060238 | Healthcare | 63418.0 |
| Global One Real Estate Investment Corporation | 8958-JP | 669360 | 0.060059 | Industrial/Office | 1006.0 |
| InterRent Real Estate Investment Trust | IIP.UT-CA | B1L9R1 | 0.058605 | Residential | 73329.0 |
| NETSTREIT Corp. | NTST | 64119V30 | 0.05684 | Retail | 41595.0 |
| CapitaLand China Trust | AU8U-SG | B1HL3P | 0.05679 | Retail | 1126200.0 |
| Eurocommercial Properties NV | ECMPA-NL | BMZ4R2 | 0.055858 | Retail | 43087.0 |
| Diversified Healthcare Trust | DHC | 25525P10 | 0.052698 | Healthcare | 261885.0 |
| Cominar Real Estate Investment Trust | CUF.UT-CA | 241992 | 0.051824 | Diversified | 98464.0 |
| City Office REIT Inc. | CIO | 17858710 | 0.049225 | Industrial/Office | 45674.0 |
| Arabian Centres Co. | 4321-SA | BKBF69 | 0.04788 | REOC | 127178.0 |
| Universal Health Realty Income Trust | UHT | 91359E10 | 0.047317 | Healthcare | 13885.0 |
| MIRAI Corporation | 3476-JP | BZ1B0D | 0.046608 | Industrial/Office | 1811.0 |
| Hyprop Investments Limited | HYP-ZA | BN8SXL | 0.045287 | Retail | 365244.0 |
| Artis Real Estate Investment Trust | AX.UT-CA | B0XZXV | 0.03943 | Industrial/Office | 73218.0 |
| Wereldhave N.V. | WHA-NL | 494862 | 0.03936 | Retail | 44320.0 |
| Chatham Lodging Trust | CLDT | 16208T10 | 0.038362 | Hotels | 51754.0 |
| Franklin Street Properties Corp. | FSP | 35471R10 | 0.036012 | Industrial/Office | 103014.0 |
| Seritage Growth Properties Class A | SRG | 81752R10 | 0.034416 | Retail | 38687.0 |
| Iguatemi Empresa de Shopping Centers S.A | IGTA3-BR | B1NXMK | 0.034041 | REOC | 94900.0 |
| Dream Office Real Estate Investment Trust Class A | D.UT-CA | BMJJVS | 0.028785 | Industrial/Office | 26492.0 |
| Hersha Hospitality Trust Class A | HT | 42782550 | 0.024385 | Hotels | 39648.0 |
| Leopalace21 Corporation | 8848-JP | 659842 | 0.023974 | REOC | 206300.0 |
| BR Properties S.A. | BRPR3-BR | B1FLW4 | 0.019395 | REOC | 235800.0 |
| Mexican Peso | CASH_MXN | CASH_MXN | 0.003409 | Unassigned | 1227051.29 |
| SAR CASH | CSHCSA | CSHCSA | 0.003123 | Unassigned | 206085.64 |
| Philippines Peso | CASH_PHP | CASH_PHP | 0.002274 | Unassigned | 2005799.6 |
| British Pounds | CASH_GBP | CASH_GBP | 0.001867 | Unassigned | 24528.23 |
| Thailand Baht | CASH_THB | CASH_THB | 0.001766 | Unassigned | 1022868.0 |
| Singapore Dollar | CASH_SGD | CASH_SGD | 0.00173 | Unassigned | 41172.02 |
| Canadian Dollar | CASH_CAD | CASH_CAD | 0.001248 | Unassigned | 27624.86 |
| Japanese Yen | CASH_JPY | CASH_JPY | 0.000697 | Unassigned | 1396687.0 |
| Australian Dollar | CASH_AUD | CASH_AUD | 0.000394 | Unassigned | 9474.77 |
| Euro | CASH_EUR | CASH_EUR | 0.000333 | Unassigned | 5110.68 |
| Brazilian Real | CASH_BRL | CASH_BRL | 0.000262 | Unassigned | 24908.69 |
| South African Rand | CASH_ZAR | CASH_ZAR | 0.000227 | Unassigned | 60688.68 |
| Norwegian Krone | CASH_NOK | CASH_NOK | 0.00022 | Unassigned | 33492.56 |
| Hong Kong Dollar | CASH_HKD | CASH_HKD | 0.000122 | Unassigned | 16707.63 |
| Swedish Krona | CASH_SEK | CASH_SEK | 5.7e-05 | Unassigned | 8695.27 |
| Swiss Franc | CASH_CHF | CASH_CHF | 4.4e-05 | Unassigned | 710.36 |
| New Zealand Dollar | CASH_NZD | CASH_NZD | 1.7e-05 | Unassigned | 429.97 |
| BGP HOLDINGS ORDINARY AUD | 929AQT90 | 929AQT90 | 0.0 | Unassigned | 1313937.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.023265 | Unassigned | -409275.61 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
