Below, a list of constituents for WPS (iShares International Developed Property ETF) is shown. In total, WPS consists of 384 securities.
Note: The data shown here is as of date Feb 29, 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 (%) |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1913158.67 | 5.18 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1547264.11 | 4.19 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1229221.8 | 3.33 |
VNA | VONOVIA SE | Real Estate | Equity | 1228764.35 | 3.33 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1022743.52 | 2.77 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 883227.75 | 2.39 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 771180.76 | 2.09 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 748466.22 | 2.03 |
SCG | SCENTRE GROUP | Real Estate | Equity | 582019.3 | 1.58 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 576411.68 | 1.56 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 419889.59 | 1.14 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 398393.36 | 1.08 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 392075.97 | 1.06 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 381971.97 | 1.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 379162.95 | 1.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 374288.46 | 1.01 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 368634.13 | 1.0 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 345413.71 | 0.94 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 327661.51 | 0.89 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 319447.11 | 0.86 |
3003 | HULIC LTD | Real Estate | Equity | 315365.81 | 0.85 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 305410.48 | 0.83 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 304195.32 | 0.82 |
CAST | CASTELLUM | Real Estate | Equity | 289814.05 | 0.78 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 288762.34 | 0.78 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 287452.78 | 0.78 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 279304.99 | 0.76 |
VCX | VICINITY CENTRES | Real Estate | Equity | 271572.07 | 0.74 |
GFC | GECINA SA | Real Estate | Equity | 268358.14 | 0.73 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 266199.83 | 0.72 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 262176.05 | 0.71 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 261522.53 | 0.71 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 257894.59 | 0.7 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 252577.61 | 0.68 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 251583.82 | 0.68 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 249434.49 | 0.68 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 248113.72 | 0.67 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 247600.59 | 0.67 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 241080.76 | 0.65 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 238756.44 | 0.65 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 224046.24 | 0.61 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 223238.98 | 0.6 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 222956.23 | 0.6 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 212497.93 | 0.58 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 210423.12 | 0.57 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 195807.08 | 0.53 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 192882.97 | 0.52 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 188945.33 | 0.51 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 184846.71 | 0.5 |
83 | SINO LAND LTD | Real Estate | Equity | 182008.74 | 0.49 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 180802.88 | 0.49 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 180797.95 | 0.49 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 178630.68 | 0.48 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 178233.2 | 0.48 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 164402.21 | 0.45 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 163017.0 | 0.44 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 162840.63 | 0.44 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 162034.68 | 0.44 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 160948.64 | 0.44 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 156000.66 | 0.42 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 155824.19 | 0.42 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 154979.36 | 0.42 |
AED | AEDIFICA NV | Real Estate | Equity | 148500.97 | 0.4 |
TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 147829.06 | 0.4 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 146317.14 | 0.4 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 143958.6 | 0.39 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140000.0 | 0.38 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 134179.87 | 0.36 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 133707.41 | 0.36 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 133305.78 | 0.36 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 126807.03 | 0.34 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 126624.61 | 0.34 |
COV | COVIVIO SA | Real Estate | Equity | 124879.22 | 0.34 |
GRI | GRAINGER PLC | Real Estate | Equity | 123690.4 | 0.33 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 123346.34 | 0.33 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 120693.64 | 0.33 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 119904.67 | 0.32 |
FABG | FABEGE | Real Estate | Equity | 118594.55 | 0.32 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 118539.39 | 0.32 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 117585.43 | 0.32 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 113768.68 | 0.31 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 113766.07 | 0.31 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 113469.16 | 0.31 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 112865.4 | 0.31 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 110880.58 | 0.3 |
WALLB | WALLENSTAM B | Real Estate | Equity | 109715.62 | 0.3 |
KOJAMO | KOJAMO | Real Estate | Equity | 107683.07 | 0.29 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 107018.99 | 0.29 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 105199.05 | 0.28 |
U14 | UOL GROUP LTD | Real Estate | Equity | 103693.4 | 0.28 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 101757.18 | 0.28 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 101681.26 | 0.28 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 100448.1 | 0.27 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 99059.95 | 0.27 |
CTPNV | CTP NV | Real Estate | Equity | 96489.08 | 0.26 |
MLSR | MELISRON LTD | Real Estate | Equity | 96016.15 | 0.26 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 94403.44 | 0.26 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 94268.61 | 0.26 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 91911.86 | 0.25 |
T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 91712.09 | 0.25 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 90317.28 | 0.24 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 89996.6 | 0.24 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 88722.71 | 0.24 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 87690.81 | 0.24 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 87383.94 | 0.24 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 86976.05 | 0.24 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 86639.14 | 0.23 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 85882.64 | 0.23 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 84946.66 | 0.23 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 84161.85 | 0.23 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 83460.22 | 0.23 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 82688.35 | 0.22 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 82496.02 | 0.22 |
VGP | VGP NV | Real Estate | Equity | 82471.15 | 0.22 |
MONT | MONTEA NV | Real Estate | Equity | 82346.39 | 0.22 |
CATE | CATENA | Real Estate | Equity | 82033.96 | 0.22 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 80634.26 | 0.22 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 79094.96 | 0.21 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 78161.12 | 0.21 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 78018.75 | 0.21 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 77576.88 | 0.21 |
PNDX B | PANDOX | Real Estate | Equity | 76288.14 | 0.21 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 75838.15 | 0.21 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 74564.98 | 0.2 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 74350.06 | 0.2 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 73390.44 | 0.2 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 72013.23 | 0.19 |
NYF | NYFOSA | Real Estate | Equity | 71873.28 | 0.19 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 71466.59 | 0.19 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 71291.99 | 0.19 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 71140.27 | 0.19 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 71018.18 | 0.19 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 68290.14 | 0.18 |
J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 67779.73 | 0.18 |
3295 | HULIC REIT INC | Real Estate | Equity | 67057.31 | 0.18 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 66940.34 | 0.18 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 66384.81 | 0.18 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 66099.66 | 0.18 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 63866.56 | 0.17 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 63573.57 | 0.17 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 63509.21 | 0.17 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 62871.68 | 0.17 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 62620.95 | 0.17 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 62556.97 | 0.17 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 61779.24 | 0.17 |
CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 61766.12 | 0.17 |
SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 61494.03 | 0.17 |
PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 58453.2 | 0.16 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 58002.47 | 0.16 |
LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 57848.2 | 0.16 |
8905 | AEON MALL LTD | Real Estate | Equity | 57721.82 | 0.16 |
BWP | BWP TRUST | Real Estate | Equity | 57650.19 | 0.16 |
HMC | HMC CAPITAL LTD | Real Estate | Equity | 56742.49 | 0.15 |
MERY | MERCIALYS REIT SA | Real Estate | Equity | 56232.93 | 0.15 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 56054.21 | 0.15 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 55993.39 | 0.15 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 55831.51 | 0.15 |
DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 55038.86 | 0.15 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 54566.47 | 0.15 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 54220.46 | 0.15 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 54090.83 | 0.15 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 53269.22 | 0.14 |
ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 53104.06 | 0.14 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 52846.55 | 0.14 |
8957 | TOKYU REIT INC | Real Estate | Equity | 51622.79 | 0.14 |
XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 51011.35 | 0.14 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 50038.94 | 0.14 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 49552.44 | 0.13 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 49413.44 | 0.13 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 49157.39 | 0.13 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 48577.42 | 0.13 |
CARM | CARMILA SA | Real Estate | Equity | 48518.26 | 0.13 |
CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 47318.9 | 0.13 |
10 | HANG LUNG GROUP LTD | Real Estate | Equity | 47320.99 | 0.13 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 47309.0 | 0.13 |
SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 45592.08 | 0.12 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 45142.58 | 0.12 |
ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 45065.64 | 0.12 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 44252.48 | 0.12 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 43818.26 | 0.12 |
HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 43532.95 | 0.12 |
ICAD | ICADE REIT SA | Real Estate | Equity | 43028.04 | 0.12 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 43018.99 | 0.12 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 42966.14 | 0.12 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 42963.97 | 0.12 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 42064.81 | 0.11 |
IIA | IMMOFINANZ AG | Real Estate | Equity | 41537.36 | 0.11 |
KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 41139.94 | 0.11 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 40931.36 | 0.11 |
CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 40467.46 | 0.11 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 40406.34 | 0.11 |
SK6U | PARAGON REIT | Real Estate | Equity | 40307.04 | 0.11 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 40078.6 | 0.11 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 39564.0 | 0.11 |
BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 38569.28 | 0.1 |
ENTRA | ENTRA | Real Estate | Equity | 38279.6 | 0.1 |
CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 38096.38 | 0.1 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 38035.67 | 0.1 |
UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 37370.79 | 0.1 |
3244 | SAMTY LTD | Real Estate | Equity | 37359.54 | 0.1 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 36718.84 | 0.1 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 36043.87 | 0.1 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 36017.04 | 0.1 |
8850 | STARTS CORP INC | Real Estate | Equity | 35768.79 | 0.1 |
SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 35197.28 | 0.1 |
2337 | ICHIGO INC | Real Estate | Equity | 34162.84 | 0.09 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 34028.08 | 0.09 |
AAREIT | AIMS APAC REIT | Real Estate | Equity | 33943.47 | 0.09 |
8919 | KATITAS LTD | Real Estate | Equity | 33853.67 | 0.09 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 33627.75 | 0.09 |
THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 33083.9 | 0.09 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 32983.65 | 0.09 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 32775.33 | 0.09 |
NP3 | NP3 FASTIGHETER | Real Estate | Equity | 32687.05 | 0.09 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 31359.44 | 0.08 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 31203.3 | 0.08 |
MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 30524.72 | 0.08 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 30337.04 | 0.08 |
ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 29718.56 | 0.08 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 29553.76 | 0.08 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 29216.18 | 0.08 |
ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 29187.65 | 0.08 |
CRT.UN | CT REIT UNITS TRUST | Real Estate | Equity | 28586.11 | 0.08 |
DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 28447.15 | 0.08 |
PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 28358.44 | 0.08 |
WHA | WERELDHAVE NV | Real Estate | Equity | 27955.8 | 0.08 |
AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 27774.35 | 0.08 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 27577.15 | 0.07 |
3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 27514.45 | 0.07 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 27180.04 | 0.07 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 27146.95 | 0.07 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 27136.58 | 0.07 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 26991.08 | 0.07 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 26759.97 | 0.07 |
RFF | RURAL FUND GROUP STAPLED UNITS | Real Estate | Equity | 26754.45 | 0.07 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 26663.55 | 0.07 |
PRSR | THE PRS REIT PLC | Real Estate | Equity | 26489.79 | 0.07 |
348950 | JR GLOBAL | Real Estate | Equity | 26277.35 | 0.07 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 26188.76 | 0.07 |
CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 26026.12 | 0.07 |
NXI | NEXITY SA | Real Estate | Equity | 25583.52 | 0.07 |
Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 25336.89 | 0.07 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 25193.51 | 0.07 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 24848.15 | 0.07 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 24513.12 | 0.07 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 24485.84 | 0.07 |
SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 23965.49 | 0.06 |
CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 23808.13 | 0.06 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 23445.09 | 0.06 |
SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 23352.28 | 0.06 |
8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 22832.04 | 0.06 |
PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 22687.56 | 0.06 |
DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 22500.0 | 0.06 |
ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 22496.34 | 0.06 |
8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 22418.5 | 0.06 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 22248.18 | 0.06 |
WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 22100.48 | 0.06 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 22022.49 | 0.06 |
VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 21740.87 | 0.06 |
IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 21686.93 | 0.06 |
INS | INSTONE REAL ESTATE GROUP | Real Estate | Equity | 21630.83 | 0.06 |
AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 21304.26 | 0.06 |
3290 | ONE REIT INC | Real Estate | Equity | 21221.47 | 0.06 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 21093.75 | 0.06 |
HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 21075.34 | 0.06 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 21054.22 | 0.06 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 20485.44 | 0.06 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 20358.25 | 0.06 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 20266.77 | 0.05 |
LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 19813.58 | 0.05 |
BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 19722.53 | 0.05 |
NSI | NSI NV | Real Estate | Equity | 19489.88 | 0.05 |
293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 19302.67 | 0.05 |
HOME | HOME REIT PLC | Real Estate | Equity | 19038.86 | 0.05 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 19018.89 | 0.05 |
395400 | SK REITS LTD | Real Estate | Equity | 18934.08 | 0.05 |
ALTA | ALTAREA | Real Estate | Equity | 18386.84 | 0.05 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 17914.45 | 0.05 |
COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 17497.56 | 0.05 |
CTY1S | CITYCON | Real Estate | Equity | 17076.07 | 0.05 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 16782.19 | 0.05 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 16693.83 | 0.05 |
MNRT | MENIVIM THE NEW REIT LTD | Real Estate | Equity | 16684.8 | 0.05 |
DRM | DREAM UNLIMITED SUBORDINATE VOTING | Real Estate | Equity | 16483.89 | 0.04 |
ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 16233.04 | 0.04 |
NRR | NEWRIVER REIT PLC | Real Estate | Equity | 16142.14 | 0.04 |
3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 15910.16 | 0.04 |
8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 15561.35 | 0.04 |
SAGA D | SAGAX CLASS D | Real Estate | Equity | 15456.46 | 0.04 |
2971 | ESCON JAPAN REIT INVESTMENT REIT C | Real Estate | Equity | 14661.6 | 0.04 |
8897 | MIRARTH HOLDINGS INC | Real Estate | Equity | 14629.23 | 0.04 |
DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 14606.98 | 0.04 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 14587.5 | 0.04 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 14587.54 | 0.04 |
HLCL | HELICAL PLC | Real Estate | Equity | 14174.95 | 0.04 |
3451 | TOSEI REIT INVESTMENT REIT CORP | Real Estate | Equity | 14170.11 | 0.04 |
GCT | G CITY LTD | Real Estate | Equity | 14023.33 | 0.04 |
ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 13799.64 | 0.04 |
2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 13644.26 | 0.04 |
2980 | SRE HOLDINGS CORP | Real Estate | Equity | 13608.59 | 0.04 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 13576.17 | 0.04 |
API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 13174.25 | 0.04 |
SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 13052.89 | 0.04 |
CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 12969.18 | 0.04 |
3463 | ICHIGO HOTEL REIT CORP | Real Estate | Equity | 12813.87 | 0.03 |
ARGO | ARGO PROPERTIES NV | Real Estate | Equity | 12770.02 | 0.03 |
AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 12558.91 | 0.03 |
SGR.UN | SLATE GROCERY REIT UNITS CLASS U | Real Estate | Equity | 12284.53 | 0.03 |
242 | SHUN TAK HOLDINGS LTD | Real Estate | Equity | 12106.65 | 0.03 |
8841 | TOC LTD | Real Estate | Equity | 12074.65 | 0.03 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12000.0 | 0.03 |
MRG.UN | MORGUARD NORTH AMERICAN RESIDENTIA | Real Estate | Equity | 11879.81 | 0.03 |
8871 | GOLDCREST LTD | Real Estate | Equity | 11815.03 | 0.03 |
H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 11774.39 | 0.03 |
GDI | GDI PROPERTY GROUP STAPLED UNITS L | Real Estate | Equity | 11391.1 | 0.03 |
MI.UN | MINTO APARTMENT REIT UNITS TRUST | Real Estate | Equity | 11055.43 | 0.03 |
3480 | JSB LTD | Real Estate | Equity | 11007.1 | 0.03 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10833.61 | 0.03 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 10800.38 | 0.03 |
NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 10572.7 | 0.03 |
3488 | XYMAX REIT CORP | Real Estate | Equity | 10322.71 | 0.03 |
HOMU | BSR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10215.17 | 0.03 |
2989 | TOKAIDO REIT INC | Real Estate | Equity | 10146.99 | 0.03 |
PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 10093.37 | 0.03 |
3479 | TKP CORP | Real Estate | Equity | 10036.0 | 0.03 |
357120 | KLI REIT LTD | Real Estate | Equity | 9771.71 | 0.03 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 9637.26 | 0.03 |
3252 | JINUSHI LTD | Real Estate | Equity | 9596.04 | 0.03 |
NXR.UN | NEXUS INDUSTRIAL REIT UNITS | Real Estate | Equity | 9476.98 | 0.03 |
LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 9185.86 | 0.02 |
8914 | AREALINK LTD | Real Estate | Equity | 9037.16 | 0.02 |
AEDAS | AEDAS HOMES SA | Real Estate | Equity | 8981.23 | 0.02 |
PTBL | PROPERTY & BLDG CORP LTD | Real Estate | Equity | 8916.36 | 0.02 |
IES | I.E.S. HOLDINGS LTD | Real Estate | Equity | 8850.25 | 0.02 |
3245 | DEAR LIFE LTD | Real Estate | Equity | 8828.41 | 0.02 |
ILDC | ISRAEL LAND DEVELOPMENT COMPANY LT | Real Estate | Equity | 8812.26 | 0.02 |
PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 8278.12 | 0.02 |
AEWU | AEW UK REIT PLC | Real Estate | Equity | 8213.94 | 0.02 |
3470 | MARIMO REGIONAL REVITALIZATION REI | Real Estate | Equity | 8191.58 | 0.02 |
377190 | D&D PLATFORM REIT LTD | Real Estate | Equity | 7885.49 | 0.02 |
3458 | CRE INC | Real Estate | Equity | 7562.68 | 0.02 |
8890 | RAYSUM LTD | Real Estate | Equity | 7550.78 | 0.02 |
CLI | CLS HOLDINGS PLC | Real Estate | Equity | 7496.88 | 0.02 |
BTOU | MANULIFE US REAL ESTATE INVESTMENT | Real Estate | Equity | 7023.9 | 0.02 |
3472 | NIPPON HOTEL & RESIDENTIAL INVESTM | Real Estate | Equity | 6990.59 | 0.02 |
GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 6916.2 | 0.02 |
MVC | METROVACESA SA | Real Estate | Equity | 6794.19 | 0.02 |
VIH1 | VIB VERMOEGEN N AG | Real Estate | Equity | 6747.45 | 0.02 |
210980 | SK D&D LTD | Real Estate | Equity | 6482.89 | 0.02 |
2986 | LA HOLDINGS LTD | Real Estate | Equity | 6236.17 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 6191.13 | 0.02 |
PRV.UN | PRO REAL ESTATE INVESTMENT UNITS T | Real Estate | Equity | 5845.77 | 0.02 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5800.17 | 0.02 |
400760 | NH ALL ONE REIT LTD | Real Estate | Equity | 5776.02 | 0.02 |
CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Real Estate | Equity | 5751.4 | 0.02 |
RGL | REGIONAL REIT LTD | Real Estate | Equity | 5653.81 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 5414.64 | 0.01 |
8881 | NISSHIN GROUP HOLDINGS LIMITED LTD | Real Estate | Equity | 5281.59 | 0.01 |
2975 | STAR MICA HOLDINGS LTD | Real Estate | Equity | 5221.47 | 0.01 |
D.UN | DREAM OFFICE REAL ESTATE UNITS TRU | Real Estate | Equity | 4991.72 | 0.01 |
3276 | JAPAN PROPERTY MANAGEMENT CENTER L | Real Estate | Equity | 4914.95 | 0.01 |
OXMU | PRIME US REIT UNITS | Real Estate | Equity | 4862.0 | 0.01 |
IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 4726.39 | 0.01 |
BTB.UN | BTB REAL ESTATE INVESTMENT UNITS T | Real Estate | Equity | 4353.33 | 0.01 |
NSTR | NORSTAR HOLDINGS INC | Real Estate | Equity | 4337.42 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 3734.41 | 0.01 |
034810 | HAESUNG INDUSTRY LTD | Real Estate | Equity | 3608.67 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 3459.62 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 3102.64 | 0.01 |
BRNK | BRANICKS GROUP N AG | Real Estate | Equity | 3011.41 | 0.01 |
TNT.UN | TRUE NORTH COMMERCIAL REAL ESTATE | Real Estate | Equity | 2820.81 | 0.01 |
BWCU | EC WORLD REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2771.52 | 0.01 |
ADJ | ADO PROPERTIES | Real Estate | Equity | 1206.33 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 971.34 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 932.83 | 0.0 |
BCNV.M | BRACK CAPIT NV-M NV | Real Estate | Equity | 48.6 | 0.0 |
ASHG | ASHTROM GROUP LTD | Industrials | Equity | 10.75 | 0.0 |
BWO | BUWOG AG | Real Estate | Equity | 0.01 | 0.0 |
DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 0.53 | 0.0 |
INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.6 | 0.0 |
TMIM4 | MINI TPX IDX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -127723.19 | -0.35 |
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