Statistik Asas
| Nilai Portfolio | $ 2,381,301,226 |
| Kedudukan Semasa | 445 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DFGR - Dimensional Global Real Estate ETF telah mendedahkan 445 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,381,301,226 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DFGR - Dimensional Global Real Estate ETF ialah American Tower Corporation (US:AMT) , Welltower Inc. (US:WELL) , Prologis, Inc. (US:PLD) , Equinix, Inc. (US:EQIX) , and Digital Realty Trust, Inc. (US:DLR) . Kedudukan baharu DFGR - Dimensional Global Real Estate ETF termasuk Easterly Government Properties, Inc. (US:DEA) , Shinhan Seobu T&D REIT Co Ltd (KR:KR7404990004) , Asce Gayrimenkul Yatirim Ortakligi A.S. (TR:ASGYO) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.63 | 141.21 | 5.9814 | 1.0191 | |
| 0.86 | 130.81 | 5.5409 | 0.6649 | |
| 0.58 | 61.42 | 2.6016 | 0.3703 | |
| 0.58 | 40.78 | 1.7272 | 0.2777 | |
| 0.14 | 34.85 | 1.4762 | 0.2567 | |
| 1.19 | 68.66 | 2.9081 | 0.1674 | |
| 1.40 | 44.92 | 1.9025 | 0.1181 | |
| 3.61 | 16.91 | 0.7165 | 0.0876 | |
| 0.01 | 9.79 | 0.4149 | 0.0830 | |
| 0.32 | 11.81 | 0.5002 | 0.0813 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 33.80 | 33.80 | 1.4315 | -1.0403 | |
| 1.24 | 126.34 | 5.3513 | -0.9888 | |
| 0.44 | 68.51 | 2.9017 | -0.3539 | |
| 0.13 | 112.01 | 4.7445 | -0.3123 | |
| 0.21 | 15.19 | 0.6436 | -0.2363 | |
| 2.72 | 52.25 | 2.2132 | -0.2250 | |
| 0.39 | 35.05 | 1.4846 | -0.2230 | |
| 0.94 | 16.69 | 0.7070 | -0.1227 | |
| 0.28 | 41.47 | 1.7564 | -0.1205 | |
| 0.19 | 39.89 | 1.6896 | -0.1165 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0.63 | 6.17 | 141.21 | 29.40 | 5.9814 | 1.0191 | |||
| WELL / Welltower Inc. | 0.86 | 9.11 | 130.81 | 21.99 | 5.5409 | 0.6649 | |||
| PLD / Prologis, Inc. | 1.24 | 5.73 | 126.34 | -9.39 | 5.3513 | -0.9888 | |||
| EQIX / Equinix, Inc. | 0.13 | 6.91 | 112.01 | 0.72 | 4.7445 | -0.3123 | |||
| DLR / Digital Realty Trust, Inc. | 0.45 | 7.09 | 71.96 | 4.92 | 3.0482 | -0.0706 | |||
| O / Realty Income Corporation | 1.19 | 7.57 | 68.66 | 13.91 | 2.9081 | 0.1674 | |||
| SPG / Simon Property Group, Inc. | 0.44 | 5.70 | 68.51 | -4.32 | 2.9017 | -0.3539 | |||
| PSA / Public Storage | 0.21 | 5.39 | 63.21 | 6.08 | 2.6776 | -0.0322 | |||
| CCI / Crown Castle Inc. | 0.58 | 5.66 | 61.42 | 25.17 | 2.6016 | 0.3703 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 2.72 | 15.49 | 52.25 | -2.56 | 2.2132 | -0.2250 | |||
| VICI / VICI Properties Inc. | 1.40 | 6.42 | 44.92 | 14.46 | 1.9025 | 0.1181 | |||
| EXR / Extra Space Storage Inc. | 0.28 | 5.59 | 41.47 | 0.46 | 1.7564 | -0.1205 | |||
| VTR / Ventas, Inc. | 0.58 | 10.29 | 40.78 | 27.92 | 1.7272 | 0.2777 | |||
| AVB / AvalonBay Communities, Inc. | 0.19 | 5.94 | 39.89 | 0.43 | 1.6896 | -0.1165 | |||
| IRM / Iron Mountain Incorporated | 0.39 | 5.72 | 35.05 | -6.67 | 1.4846 | -0.2230 | |||
| SBAC / SBA Communications Corporation | 0.14 | 5.47 | 34.85 | 29.95 | 1.4762 | 0.2567 | |||
| US23320U4058 / The DFA Investment Trust Company | 33.80 | -37.83 | 33.80 | -37.83 | 1.4315 | -1.0403 | |||
| EQR / Equity Residential | 0.46 | 4.98 | 32.45 | 4.43 | 1.3746 | -0.0385 | |||
| INVH / Invitation Homes Inc. | 0.80 | 4.68 | 27.27 | 14.90 | 1.1550 | 0.0759 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.16 | 5.68 | 24.80 | 10.58 | 1.0503 | 0.0307 | |||
| ESS / Essex Property Trust, Inc. | 0.09 | 6.09 | 23.93 | 4.07 | 1.0138 | -0.0319 | |||
| SUI / Sun Communities, Inc. | 0.17 | 6.03 | 21.04 | 4.30 | 0.8913 | -0.0261 | |||
| SGRO / SEGRO Plc | 2.24 | 5.59 | 20.38 | 7.69 | 0.8633 | 0.0027 | |||
| WPC / W. P. Carey Inc. | 0.29 | 5.79 | 18.22 | 18.15 | 0.7717 | 0.0705 | |||
| KIM / Kimco Realty Corporation | 0.90 | 5.59 | 17.92 | -6.03 | 0.7590 | -0.1081 | |||
| SCG / Scentre Group | 7.58 | 4.96 | 17.56 | 5.63 | 0.7439 | -0.0122 | |||
| UDR / UDR, Inc. | 0.42 | 5.97 | 17.54 | 6.32 | 0.7431 | -0.0072 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.37 | 5.73 | 17.54 | 4.57 | 0.7429 | -0.0197 | |||
| 823 / Link Real Estate Investment Trust | 3.61 | 7.50 | 16.91 | 22.31 | 0.7165 | 0.0876 | |||
| DOC / Healthpeak Properties, Inc. | 0.94 | 5.94 | 16.69 | -8.52 | 0.7070 | -0.1227 | |||
| REG / Regency Centers Corporation | 0.23 | 5.20 | 16.66 | 5.70 | 0.7056 | -0.0110 | |||
| AMH / American Homes 4 Rent | 0.44 | 6.25 | 16.52 | 14.71 | 0.6998 | 0.0449 | |||
| CPT / Camden Property Trust | 0.14 | 6.03 | 16.22 | 6.12 | 0.6872 | -0.0080 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.24 | 5.65 | 15.52 | 4.57 | 0.6575 | -0.0175 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.21 | 5.21 | 15.19 | -21.48 | 0.6436 | -0.2363 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.37 | 9.30 | 14.39 | 15.18 | 0.6094 | 0.0414 | |||
| UL / Unibail-Rodamco-Westfield | 0.17 | 5.07 | 14.33 | 5.89 | 0.6068 | -0.0084 | |||
| C38U / CapitaLand Integrated Commercial Trust | 8.10 | 5.46 | 13.34 | 20.69 | 0.5653 | 0.0625 | |||
| LAMR / Lamar Advertising Company | 0.12 | 6.00 | 13.30 | -4.57 | 0.5633 | -0.0704 | |||
| HST / Host Hotels & Resorts, Inc. | 0.93 | 5.48 | 13.13 | -10.87 | 0.5563 | -0.1138 | |||
| BXP / Boston Properties, Inc. | 0.20 | 6.58 | 12.75 | -7.13 | 0.5399 | -0.0842 | |||
| CUBE / CubeSmart | 0.30 | 6.04 | 12.28 | 3.43 | 0.5203 | -0.0198 | |||
| SGP / Stockland - Debt/Equity Composite Units | 3.40 | 6.44 | 11.96 | 15.95 | 0.5065 | 0.0375 | |||
| LI / Klépierre SA | 0.32 | 4.35 | 11.81 | 28.18 | 0.5002 | 0.0813 | |||
| S3Z / CapitaLand Ascendas REIT | 5.46 | 5.50 | 11.12 | 12.47 | 0.4711 | 0.0214 | |||
| EGP / EastGroup Properties, Inc. | 0.07 | 9.48 | 11.04 | 5.48 | 0.4676 | -0.0083 | |||
| ADC / Agree Realty Corporation | 0.14 | 9.29 | 10.93 | 16.89 | 0.4630 | 0.0377 | |||
| NNN / NNN REIT, Inc. | 0.25 | 6.13 | 10.26 | 10.76 | 0.4346 | 0.0134 | |||
| BRX / Brixmor Property Group Inc. | 0.41 | 6.95 | 10.13 | 2.22 | 0.4292 | -0.0215 | |||
| S4C / Nippon Building Fund Inc. | 0.01 | 15.12 | 9.79 | 34.18 | 0.4149 | 0.0830 | |||
| LSGOF / Land Securities Group Plc | 1.22 | 5.59 | 9.67 | 14.96 | 0.4096 | 0.0271 | |||
| FRT / Federal Realty Investment Trust | 0.10 | 6.39 | 9.54 | -7.92 | 0.4039 | -0.0670 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.28 | 29.57 | 9.36 | 5.47 | 0.3966 | -0.0071 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 3.59 | 6.99 | 9.22 | 18.65 | 0.3907 | 0.0372 | |||
| BLD / British Land Company PLC | 1.71 | 5.59 | 8.99 | 18.40 | 0.3806 | 0.0355 | |||
| FR / First Industrial Realty Trust, Inc. | 0.18 | 5.61 | 8.36 | -5.88 | 0.3540 | -0.0498 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 2.78 | 4.50 | 8.25 | 7.21 | 0.3495 | -0.0005 | |||
| UTGPF / Unite Group PLC | 0.72 | 5.59 | 8.22 | 13.98 | 0.3482 | 0.0202 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 5.61 | 6.31 | 8.18 | 25.89 | 0.3464 | 0.0510 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 5.40 | 7.54 | 8.16 | 17.81 | 0.3457 | 0.0307 | |||
| STAG / STAG Industrial, Inc. | 0.25 | 7.33 | 8.14 | 3.71 | 0.3446 | -0.0121 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.24 | 6.43 | 7.81 | 6.66 | 0.3310 | -0.0021 | |||
| VNO / Vornado Realty Trust | 0.22 | 6.73 | 7.62 | -12.96 | 0.3228 | -0.0753 | |||
| HR / Healthcare Realty Trust Incorporated | 0.48 | 4.18 | 7.51 | -3.41 | 0.3182 | -0.0354 | |||
| CTRE / CareTrust REIT, Inc. | 0.25 | 5.74 | 7.45 | 16.79 | 0.3155 | 0.0255 | |||
| TRNO / Terreno Realty Corporation | 0.13 | 7.29 | 7.44 | -7.62 | 0.3149 | -0.0510 | |||
| TTBXF / Tritax Big Box REIT plc | 3.87 | 5.59 | 7.38 | 11.09 | 0.3127 | 0.0105 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 1.48 | 4.16 | 7.10 | 10.67 | 0.3009 | 0.0090 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.65 | 4.74 | 7.04 | 15.51 | 0.2982 | 0.0211 | |||
| JRFIF / Japan Metropolitan Fund Investment Corporation | 0.01 | 4.37 | 7.03 | 14.02 | 0.2977 | 0.0174 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.01 | 6.18 | 6.99 | 19.38 | 0.2959 | 0.0298 | |||
| COLD / Americold Realty Trust, Inc. | 0.36 | 5.73 | 6.97 | -6.42 | 0.2951 | -0.0434 | |||
| IRT / Independence Realty Trust, Inc. | 0.35 | 3.46 | 6.88 | 4.64 | 0.2912 | -0.0075 | |||
| KRG / Kite Realty Group Trust | 0.31 | 5.96 | 6.67 | -0.91 | 0.2827 | -0.0236 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.08 | 6.58 | 6.65 | -10.59 | 0.2818 | -0.0566 | |||
| GFC / Gecina | 0.06 | 5.93 | 6.55 | 11.23 | 0.2774 | 0.0097 | |||
| CUZ / Cousins Properties Incorporated | 0.23 | 6.04 | 6.44 | -4.35 | 0.2728 | -0.0334 | |||
| MRL / Marlowe plc | 0.56 | 6.09 | 6.29 | 3.35 | 0.2664 | -0.0103 | |||
| K9R / KDX Realty Investment Corporation | 0.01 | 6.90 | 6.02 | 11.19 | 0.2551 | 0.0088 | |||
| PECO / Phillips Edison & Company, Inc. | 0.17 | 6.36 | 5.87 | 1.59 | 0.2486 | -0.0141 | |||
| GLPJF / GLP J-REIT | 0.01 | 4.23 | 5.64 | 9.60 | 0.2390 | 0.0049 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.31 | 5.29 | 5.56 | 12.48 | 0.2355 | 0.0107 | |||
| 3462 / Nomura Real Estate Master Fund, Inc. | 0.01 | 7.03 | 5.49 | 10.52 | 0.2327 | 0.0067 | |||
| EPR / EPR Properties | 0.11 | 3.42 | 5.38 | 11.03 | 0.2277 | 0.0075 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.06 | 6.15 | 5.21 | 40.77 | 0.2206 | 0.0524 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0.00 | 13.91 | 5.18 | 21.12 | 0.2194 | 0.0250 | |||
| DIS / The Walt Disney Company | 0.20 | 19.95 | 5.18 | 41.77 | 0.2192 | 0.0532 | |||
| SLG / SL Green Realty Corp. | 0.10 | 4.29 | 5.15 | -18.58 | 0.2181 | -0.0695 | |||
| EMBASSY / Embassy Office Parks REIT | 1.10 | 6.78 | 4.96 | 12.92 | 0.2100 | 0.0103 | |||
| 9NPA / Nippon Prologis REIT, Inc. | 0.00 | 6.33 | 4.87 | 15.04 | 0.2061 | 0.0138 | |||
| SKT / Tanger Inc. | 0.15 | 5.27 | 4.85 | 1.06 | 0.2053 | -0.0128 | |||
| MAC / The Macerich Company | 0.33 | 7.69 | 4.83 | -24.03 | 0.2045 | -0.0845 | |||
| KRC / Kilroy Realty Corporation | 0.15 | 4.72 | 4.77 | -15.44 | 0.2019 | -0.0544 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 1.30 | 4.29 | 4.65 | 18.92 | 0.1968 | 0.0191 | |||
| BNL / Broadstone Net Lease, Inc. | 0.29 | 4.62 | 4.62 | 7.53 | 0.1959 | 0.0004 | |||
| NHI / National Health Investors, Inc. | 0.06 | 13.59 | 4.57 | 26.21 | 0.1937 | 0.0289 | |||
| ORXJF / ORIX JREIT Inc. | 0.00 | 6.66 | 4.54 | 20.75 | 0.1925 | 0.0214 | |||
| ME8U / Mapletree Industrial Trust | 2.90 | 6.94 | 4.49 | 6.76 | 0.1900 | -0.0010 | |||
| 8JF / Invincible Investment Corporation | 0.01 | 6.95 | 4.42 | 1.05 | 0.1871 | -0.0117 | |||
| CCPPF / Shaftesbury Capital PLC | 2.36 | 5.59 | 4.28 | 24.01 | 0.1812 | 0.0243 | |||
| COV / Covivio | 0.08 | 6.51 | 4.28 | 11.94 | 0.1811 | 0.0074 | |||
| UUICF / United Urban Investment Corporation | 0.00 | 6.00 | 4.24 | 14.92 | 0.1797 | 0.0118 | |||
| NIPOF / Japan Hotel REIT Investment Corporation | 0.01 | 2.61 | 4.23 | 9.23 | 0.1790 | 0.0031 | |||
| COFB / Cofinimmo SA | 0.05 | 5.77 | 4.17 | 49.75 | 0.1765 | 0.0500 | |||
| DLN / De'Longhi S.p.A. | 0.16 | 5.58 | 4.15 | 12.44 | 0.1757 | 0.0080 | |||
| M44U / Mapletree Logistics Trust | 4.79 | 7.69 | 4.11 | 2.62 | 0.1741 | -0.0080 | |||
| KDCREIT / Keppel DC REIT | 2.48 | 7.13 | 4.10 | 9.20 | 0.1736 | 0.0029 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.34 | 2.83 | 4.04 | -21.62 | 0.1713 | -0.0633 | |||
| 3309 / Sekisui House Reit, Inc. | 0.01 | 3.28 | 3.97 | 8.73 | 0.1682 | 0.0021 | |||
| ADZZF / Advance Residence Investment Corporation | 0.00 | 9.94 | 3.92 | 23.03 | 0.1659 | 0.0211 | |||
| HIW / Highwoods Properties, Inc. | 0.14 | 9.84 | 3.89 | 4.86 | 0.1647 | -0.0039 | |||
| EN / Bouygues SA | 0.29 | 5.60 | 3.85 | 19.58 | 0.1633 | 0.0167 | |||
| MPW / Medical Properties Trust, Inc. | 0.70 | 24.86 | 3.85 | 46.94 | 0.1630 | 0.0439 | |||
| OFC / Corporate Office Properties Trust | 0.15 | 10.20 | 3.82 | -2.28 | 0.1617 | -0.0159 | |||
| FUNO 11 / Fibra UNO | 2.89 | 14.71 | 3.73 | 42.43 | 0.1581 | 0.0389 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.13 | 7.38 | 3.71 | 9.41 | 0.1571 | 0.0030 | |||
| GWWTF / Growthpoint Properties Limited | 5.18 | 7.78 | 3.64 | 17.12 | 0.1542 | 0.0128 | |||
| NSA / National Storage Affiliates Trust | 0.09 | 6.35 | 3.52 | 6.51 | 0.1491 | -0.0012 | |||
| LXP / LXP Industrial Trust | 0.43 | 4.16 | 3.37 | -1.23 | 0.1429 | -0.0124 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.11 | 7.89 | 3.33 | 17.57 | 0.1412 | 0.0123 | |||
| 2ES / Industrial & Infrastructure Fund Investment Corporation | 0.00 | 0.91 | 3.27 | 10.32 | 0.1386 | 0.0037 | |||
| J69U / Frasers Centrepoint Trust | 1.85 | 12.32 | 3.20 | 23.12 | 0.1356 | 0.0174 | |||
| 85L / Mitsui Fudosan Logistics Park Inc. | 0.00 | 19.30 | 3.15 | 29.27 | 0.1334 | 0.0226 | |||
| NSR / National Storage REIT | 2.07 | 5.51 | 3.04 | 10.63 | 0.1288 | 0.0038 | |||
| DEI / Douglas Emmett, Inc. | 0.22 | 11.69 | 3.02 | -15.86 | 0.1279 | -0.0353 | |||
| JPRRF / Japan Prime Realty Investment Corporation | 0.00 | 11.01 | 2.97 | 24.38 | 0.1258 | 0.0172 | |||
| MCT / Mapletree Commercial Trust | 3.14 | 8.61 | 2.93 | 13.69 | 0.1242 | 0.0069 | |||
| UE / Urban Edge Properties | 0.16 | 11.63 | 2.92 | -0.81 | 0.1238 | -0.0102 | |||
| FLT / Frasers Logistics & Commercial Trust | 4.11 | 2.90 | 2.81 | 8.02 | 0.1192 | 0.0007 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0.00 | 401.79 | 2.75 | 8.68 | 0.1167 | 0.0014 | |||
| CURB / Curbline Properties Corp. | 0.12 | 7.67 | 2.72 | 0.74 | 0.1151 | -0.0076 | |||
| AKR / Acadia Realty Trust | 0.14 | 0.00 | 2.68 | -17.13 | 0.1134 | -0.0334 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.21 | 6.74 | 2.67 | 4.31 | 0.1129 | -0.0033 | |||
| IVT / InvenTrust Properties Corp. | 0.10 | 6.19 | 2.65 | -0.52 | 0.1124 | -0.0089 | |||
| HMSO / Hammerson Plc | 0.77 | 7.90 | 2.61 | 2.76 | 0.1104 | -0.0050 | |||
| OUT / OUTFRONT Media Inc. | 0.17 | 6.95 | 2.60 | -12.06 | 0.1100 | -0.0243 | |||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0.39 | 9.67 | 2.55 | 24.96 | 0.1079 | 0.0152 | |||
| SCPAF / Region Group - Debt/Equity Composite Units | 1.67 | 6.54 | 2.49 | 15.79 | 0.1053 | 0.0077 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | 0.00 | 2.43 | 3.05 | 0.1029 | -0.0043 | |||
| ATVXF / Activia Properties Inc. | 0.00 | 32.10 | 2.32 | 45.34 | 0.0984 | 0.0257 | |||
| R7H1 / Redefine Properties Limited | 9.20 | 3.80 | 2.28 | 8.61 | 0.0967 | 0.0011 | |||
| CHP.UN / Choice Properties Real Estate Investment Trust | 0.22 | 7.26 | 2.28 | 27.11 | 0.0965 | 0.0150 | |||
| ART / Ascott Residence Trust | 3.48 | 9.70 | 2.28 | 8.79 | 0.0965 | 0.0013 | |||
| 8UT / Japan Logistics Fund, Inc. | 0.00 | 6.34 | 2.19 | 20.10 | 0.0927 | 0.0098 | |||
| K71U / Keppel REIT | 3.34 | 5.23 | 2.18 | 9.20 | 0.0925 | 0.0016 | |||
| UMH / UMH Properties, Inc. | 0.12 | 3.03 | 2.18 | 1.21 | 0.0922 | -0.0056 | |||
| CLW / Charter Hall Long WALE REIT | 0.87 | 7.68 | 2.13 | 8.80 | 0.0901 | 0.0012 | |||
| LTC / LTC Properties, Inc. | 0.06 | 13.93 | 2.08 | 18.78 | 0.0882 | 0.0085 | |||
| VKN / Vukile Property Fund Limited | 2.04 | 2.80 | 2.07 | 12.07 | 0.0877 | 0.0037 | |||
| DRH / DiamondRock Hospitality Company | 0.28 | 4.88 | 2.04 | -12.33 | 0.0865 | -0.0194 | |||
| PK / Park Hotels & Resorts Inc. | 0.20 | -29.06 | 2.03 | -47.74 | 0.0861 | -0.0907 | |||
| FCR.UN / First Capital Real Estate Investment Trust | 0.16 | 10.22 | 2.03 | 18.76 | 0.0858 | 0.0082 | |||
| P3G / Suntec Real Estate Investment Trust | 2.29 | 2.90 | 2.02 | 3.22 | 0.0856 | -0.0034 | |||
| ECMPA / Eurocommercial Properties N.V. | 0.07 | 5.85 | 2.00 | 25.13 | 0.0846 | 0.0120 | |||
| 3282 / Comforia Residential REIT, Inc | 0.00 | 6.79 | 1.99 | 18.59 | 0.0843 | 0.0080 | |||
| SRU.UN / SmartCentres Real Estate Investment Trust | 0.11 | 1.33 | 1.96 | 10.29 | 0.0831 | 0.0022 | |||
| MERY / Mercialys SA | 0.14 | 5.52 | 1.93 | 28.62 | 0.0817 | 0.0135 | |||
| SHUR / Shurgard Self Storage SA | 0.05 | 8.47 | 1.90 | 20.92 | 0.0806 | 0.0091 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.23 | 0.00 | 1.90 | -26.40 | 0.0803 | -0.0368 | |||
| GNL / Global Net Lease, Inc. | 0.25 | 7.57 | 1.89 | 13.00 | 0.0799 | 0.0040 | |||
| GTY / Getty Realty Corp. | 0.07 | 13.08 | 1.88 | 2.06 | 0.0798 | -0.0041 | |||
| HDN / HomeCo Daily Needs REIT | 2.39 | 8.14 | 1.88 | 14.18 | 0.0795 | 0.0048 | |||
| 9A4U / ESR-REIT | 1.11 | 1.87 | 0.0794 | 0.0794 | |||||
| INA / Ingenia Communities Group - Debt/Equity Composite Units | 0.52 | 4.45 | 1.86 | 3.39 | 0.0789 | -0.0030 | |||
| 8964 / Frontier Real Estate Investment Corporation | 0.00 | 6.28 | 1.85 | 12.99 | 0.0785 | 0.0039 | |||
| MONT / Montea Comm. VA | 0.03 | 8.99 | 1.83 | 13.93 | 0.0776 | 0.0045 | |||
| GRPU / Granite Real Estate Investment Trust | 0.04 | 4,684.29 | 1.83 | 4,705.26 | 0.0774 | 0.0758 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 0.56 | 8.66 | 1.80 | 23.31 | 0.0764 | 0.0099 | |||
| SFSHF / Safestore Holdings Plc | 0.21 | -16.60 | 1.80 | -8.42 | 0.0760 | -0.0131 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 1.09 | 6.09 | 1.79 | 14.19 | 0.0757 | 0.0045 | |||
| BWP / BWP Trust | 0.77 | 8.60 | 1.76 | 17.29 | 0.0744 | 0.0063 | |||
| WRE / Washington Real Estate Investment Trust | 0.11 | 7.53 | 1.75 | 9.72 | 0.0741 | 0.0016 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.03 | -8.09 | 1.75 | -30.37 | 0.0741 | -0.0401 | |||
| MRIHF / Mori Hills REIT Investment Corporation | 0.00 | 35.14 | 1.75 | 53.56 | 0.0740 | 0.0222 | |||
| CIP / Centuria Industrial REIT | 0.93 | 3.79 | 1.75 | 6.47 | 0.0739 | -0.0006 | |||
| FIBRAMQ12 / Deutsche Bank, S.A., Institucion De Banca Multiple | 1.10 | 3.49 | 1.73 | 6.20 | 0.0733 | -0.0008 | |||
| CQR / Charter Hall Retail REIT | 0.71 | 7.00 | 1.69 | 25.50 | 0.0717 | 0.0104 | |||
| CLI / Mack-Cali Realty Corp. | 0.11 | 5.37 | 1.69 | 2.61 | 0.0716 | -0.0033 | |||
| 8956 / NTT UD REIT Investment Corporation | 0.00 | 0.00 | 1.66 | 10.18 | 0.0702 | 0.0018 | |||
| NTST / NETSTREIT Corp. | 0.10 | 10.66 | 1.65 | 24.36 | 0.0701 | 0.0096 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.21 | 12.04 | 1.63 | 6.62 | 0.0689 | -0.0005 | |||
| SILA / Sila Realty Trust, Inc. | 0.06 | 16.04 | 1.61 | 20.28 | 0.0683 | 0.0073 | |||
| CARM / Carmila S.A. | 0.07 | 4.88 | 1.61 | 31.51 | 0.0683 | 0.0126 | |||
| 8961 / MORI TRUST REIT, Inc. | 0.00 | 8.66 | 1.57 | 18.17 | 0.0664 | 0.0061 | |||
| GMT / Goodman Property Trust | 1.43 | 2.93 | 1.56 | -4.88 | 0.0661 | -0.0085 | |||
| AEORF / AEON REIT Investment Corporation | 0.00 | 10.03 | 1.56 | 19.13 | 0.0660 | 0.0065 | |||
| XIOR / Xior Student Housing NV | 0.05 | 15.04 | 1.55 | 16.08 | 0.0657 | 0.0049 | |||
| 3295 / Hulic Reit, Inc. | 0.00 | 33.66 | 1.54 | 49.71 | 0.0652 | 0.0184 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.09 | 6.54 | 1.54 | 2.61 | 0.0650 | -0.0031 | |||
| HOSHF / Hoshino Resorts REIT, Inc. | 0.00 | 17.63 | 1.53 | 35.40 | 0.0648 | 0.0134 | |||
| UNIT / Unity Group LLC | 0.31 | 8.38 | 1.53 | -2.18 | 0.0647 | -0.0063 | |||
| 3481 / Mitsubishi Estate Logistics REIT Investment Corporation | 0.00 | 211.17 | 1.50 | 10.68 | 0.0637 | 0.0019 | |||
| BOWFF / Boardwalk Real Estate Investment Trust | 0.03 | 14.33 | 1.50 | 24.44 | 0.0636 | 0.0087 | |||
| 8976 / Daiwa Office Investment Corporation | 0.00 | 10.25 | 1.50 | 24.40 | 0.0635 | 0.0087 | |||
| 778 / Fortune Real Estate Investment Trust | 2.60 | 9.27 | 1.46 | 19.13 | 0.0617 | 0.0061 | |||
| ARF / Arena REIT - Debt/Equity Composite Units | 0.60 | 3.65 | 1.42 | 1.64 | 0.0603 | -0.0034 | |||
| 8958 / Global One Real Estate Investment Corp. | 0.00 | 3.29 | 1.42 | 27.06 | 0.0601 | 0.0093 | |||
| JBGS / JBG SMITH Properties | 0.10 | 5.96 | 1.39 | -4.52 | 0.0591 | -0.0073 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.13 | 5.79 | 1.38 | -24.47 | 0.0585 | -0.0246 | |||
| INE0FDU25010 / Brookfield India Real Estate Trust | 0.40 | 11.86 | 1.38 | 11.31 | 0.0584 | 0.0021 | |||
| MINDSPCE / Mindspace Business Parks REIT | 0.30 | 10.38 | 1.37 | 16.44 | 0.0582 | 0.0045 | |||
| 81L / Japan Excellent, Inc. | 0.00 | 5.06 | 1.37 | 17.37 | 0.0581 | 0.0049 | |||
| RES / Resilient REIT Limited | 0.42 | 3.60 | 1.37 | 8.39 | 0.0581 | 0.0005 | |||
| RLJ / RLJ Lodging Trust | 0.19 | 5.69 | 1.37 | -24.03 | 0.0579 | -0.0239 | |||
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | 2.09 | 3.16 | 1.34 | -4.90 | 0.0568 | -0.0073 | |||
| PEB / Pebblebrook Hotel Trust | 0.15 | 2.03 | 1.33 | -29.70 | 0.0563 | -0.0296 | |||
| HR.UN / H&R Real Estate Investment Trust | 0.18 | 5.36 | 1.31 | 15.90 | 0.0556 | 0.0041 | |||
| 3296 / NIPPON REIT Investment Corporation | 0.00 | 0.00 | 1.28 | 11.07 | 0.0544 | 0.0018 | |||
| SREIT / Sunway Real Estate Investment Trust | 2.92 | 0.00 | 1.28 | 3.23 | 0.0543 | -0.0021 | |||
| HMC / HMC Capital Limited | 0.41 | 7.96 | 1.28 | -43.43 | 0.0542 | -0.0486 | |||
| TKURF / Tokyu REIT, Inc. | 0.00 | 3.47 | 1.27 | 23.64 | 0.0538 | 0.0071 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.18 | 6.07 | 1.27 | -21.02 | 0.0536 | -0.0193 | |||
| CSR / Centerspace | 0.02 | 10.56 | 1.24 | 9.80 | 0.0527 | 0.0012 | |||
| AIV / Apartment Investment and Management Company | 0.16 | 7.36 | 1.24 | -6.06 | 0.0526 | -0.0075 | |||
| EPCFF / Empiric Student Property Plc | 1.02 | 5.59 | 1.24 | 23.38 | 0.0526 | 0.0068 | |||
| KMP.UN / Killam Apartment REIT | 0.10 | 16.53 | 1.24 | 28.78 | 0.0524 | 0.0087 | |||
| Q57 / Hyprop Investments Limited | 0.54 | 15.68 | 1.23 | 12.47 | 0.0520 | 0.0024 | |||
| HWREF / Heiwa Real Estate REIT, Inc. | 0.00 | 1.84 | 1.23 | 13.52 | 0.0519 | 0.0028 | |||
| 3468 / Star Asia Investment Corporation | 0.00 | 6.66 | 1.21 | 22.49 | 0.0512 | 0.0063 | |||
| ICAD / Icade | 0.05 | 9.35 | 1.20 | 10.02 | 0.0507 | 0.0012 | |||
| KPG / Kiwi Property Group Limited | 2.42 | 4.34 | 1.19 | -0.67 | 0.0502 | -0.0041 | |||
| RET / Retail Estates N.V. | 0.02 | 8.91 | 1.16 | 33.79 | 0.0493 | 0.0097 | |||
| AAT / American Assets Trust, Inc. | 0.06 | 9.83 | 1.16 | -15.28 | 0.0491 | -0.0131 | |||
| LREIT / Lendlease Global Commercial REIT | 2.87 | 16.20 | 1.13 | 11.88 | 0.0479 | 0.0020 | |||
| ARG / Argan SA | 0.02 | 11.57 | 1.12 | 16.84 | 0.0476 | 0.0039 | |||
| THRL / Target Healthcare REIT PLC | 0.84 | 5.59 | 1.11 | 28.75 | 0.0469 | 0.0078 | |||
| PHY1001D1010 / AREIT Inc | 1.57 | 7.24 | 1.11 | 5.24 | 0.0468 | -0.0009 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.03 | 10.68 | 1.09 | 4.51 | 0.0461 | -0.0013 | |||
| CNI / Centuria Capital Group - Debt/Equity Composite Units | 1.02 | 8.76 | 1.03 | -2.09 | 0.0436 | -0.0042 | |||
| 8977 / Hankyu Hanshin REIT, Inc. | 0.00 | 7.68 | 0.99 | 31.87 | 0.0421 | 0.0078 | |||
| DEA / Easterly Government Properties, Inc. | 0.05 | 0.99 | 0.0419 | 0.0419 | |||||
| WKPPF / Workspace Group Plc | 0.16 | 5.58 | 0.97 | 7.41 | 0.0412 | 0.0000 | |||
| IGBREIT / IGB Real Estate Investment Trust | 1.79 | 5.52 | 0.97 | 17.55 | 0.0411 | 0.0036 | |||
| WHA / Wereldhave N.V. | 0.05 | 18.43 | 0.96 | 47.09 | 0.0406 | 0.0110 | |||
| AP.UN / Allied Properties Real Estate Investment Trust | 0.09 | 9.80 | 0.96 | 1.59 | 0.0406 | -0.0023 | |||
| AXRB / Axis Real Estate Investment Trust | 2.16 | 1.81 | 0.96 | 12.88 | 0.0405 | 0.0020 | |||
| PGRE / Paramount Group, Inc. | 0.22 | 15.20 | 0.95 | 1.06 | 0.0403 | -0.0025 | |||
| AU8U / CapitaLand China Trust | 1.75 | 3.78 | 0.92 | 1.10 | 0.0391 | -0.0024 | |||
| EKGYO / Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. | 3.08 | 12.34 | 0.92 | -20.99 | 0.0391 | -0.0140 | |||
| 3492 / Takara Leben Real Estate Investment Corporation | 0.00 | 4.92 | 0.92 | 9.32 | 0.0388 | 0.0007 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.15 | 6.62 | 0.91 | -27.91 | 0.0387 | -0.0189 | |||
| EQU / Equites Property Fund Limited | 1.12 | 7.23 | 0.91 | 15.06 | 0.0385 | 0.0026 | |||
| PREIT / Pavilion Real Estate Investment Trust | 2.70 | 11.18 | 0.91 | 10.33 | 0.0385 | 0.0010 | |||
| KR7395400005 / SK REITs Co Ltd | 0.26 | 11.52 | 0.91 | 15.52 | 0.0385 | 0.0027 | |||
| 8986 / Daiwa Securities Living Investment Corporation | 0.00 | 22.52 | 0.90 | 34.12 | 0.0383 | 0.0077 | |||
| 3487 / CRE Logistics REIT, Inc. | 0.00 | 10.03 | 0.86 | 13.76 | 0.0365 | 0.0021 | |||
| PRSR / The PRS REIT plc | 0.56 | 5.59 | 0.86 | 18.65 | 0.0364 | 0.0035 | |||
| BDN / Brandywine Realty Trust | 0.21 | 10.06 | 0.85 | -20.62 | 0.0361 | -0.0127 | |||
| IRES / Irish Residential Properties REIT Plc | 0.72 | 7.64 | 0.83 | 28.48 | 0.0352 | 0.0058 | |||
| 293940 / Shinhan Alpha REIT Co., Ltd. | 0.20 | 2.04 | 0.82 | 5.11 | 0.0349 | -0.0008 | |||
| ALTA / Altarea SCA | 0.01 | 24.98 | 0.82 | 37.92 | 0.0348 | 0.0077 | |||
| CQE / Charter Hall Social Infrastructure REIT | 0.44 | 10.63 | 0.82 | 27.88 | 0.0348 | 0.0056 | |||
| 365550 / ESR Kendall Square REIT Co., Ltd. | 0.24 | 5.34 | 0.82 | 13.33 | 0.0346 | 0.0018 | |||
| INE0NDH25011 / NEXUS SELECT TRUST | 0.53 | 36.50 | 0.82 | 30.98 | 0.0346 | 0.0062 | |||
| SK6U / Paragon REIT | 1.07 | 1.90 | 0.81 | 17.18 | 0.0341 | 0.0028 | |||
| CRR.UN / Crombie Real Estate Investment Trust | 0.08 | 3.82 | 0.80 | 18.09 | 0.0341 | 0.0031 | |||
| GOOD / Gladstone Commercial Corporation | 0.06 | 8.13 | 0.80 | -5.67 | 0.0338 | -0.0047 | |||
| 3476 / MIRAI Corporation | 0.00 | 0.85 | 0.80 | 9.50 | 0.0337 | 0.0007 | |||
| 8968 / Fukuoka REIT Corporation | 0.00 | 11.04 | 0.79 | 28.11 | 0.0336 | 0.0054 | |||
| PHPRF / Primary Health Properties Plc | 0.58 | 25.01 | 0.79 | 46.13 | 0.0336 | 0.0089 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.05 | 12.67 | 0.79 | -0.25 | 0.0334 | -0.0026 | |||
| WHART-F / WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust | 2.94 | 7.62 | 0.79 | -2.84 | 0.0333 | -0.0035 | |||
| GPE / GR Silver Mining Ltd. | 0.19 | 17.03 | 0.78 | 35.23 | 0.0332 | 0.0068 | |||
| SRE / Sirius Real Estate Limited | 0.63 | 31.40 | 0.78 | 62.92 | 0.0331 | 0.0113 | |||
| SA14GG523Q50 / Al Rajhi REIT | 0.34 | 6.37 | 0.77 | 6.67 | 0.0326 | -0.0002 | |||
| PMZ.UN / Primaris Real Estate Investment Trust | 0.07 | 14.93 | 0.75 | 16.02 | 0.0319 | 0.0024 | |||
| 8975 / Ichigo Office REIT Investment Corporation | 0.00 | 0.00 | 0.73 | 9.15 | 0.0309 | 0.0005 | |||
| WSR / Whitestone REIT | 0.05 | 8.41 | 0.71 | 5.49 | 0.0301 | -0.0005 | |||
| CPINV / Care Property Invest NV | 0.05 | 8.01 | 0.70 | 40.61 | 0.0295 | 0.0070 | |||
| PFI / Property For Industry Limited | 0.57 | 1.21 | 0.69 | 1.02 | 0.0293 | -0.0018 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0.08 | 36.62 | 0.69 | 65.70 | 0.0291 | 0.0102 | |||
| UHT / Universal Health Realty Income Trust | 0.02 | 7.69 | 0.69 | 5.38 | 0.0290 | -0.0005 | |||
| CRT.UN / CT Real Estate Investment Trust | 0.06 | 10.84 | 0.68 | 20.74 | 0.0289 | 0.0032 | |||
| SITC / SITE Centers Corp. | 0.06 | 13.53 | 0.68 | -10.32 | 0.0287 | -0.0056 | |||
| JADWAREI / Jadwa REIT Saudi Fund | 0.24 | 18.98 | 0.66 | 19.24 | 0.0278 | 0.0028 | |||
| AU0000286213 / ABACUS STORAGE KING (STAPLED) | 0.69 | 5.72 | 0.65 | 37.71 | 0.0275 | 0.0061 | |||
| 2979 / SOSiLA Logistics REIT, Inc. | 0.00 | 1.46 | 0.65 | 10.07 | 0.0273 | 0.0007 | |||
| ARG / Argosy Property Limited | 1.08 | 2.37 | 0.64 | 5.79 | 0.0271 | -0.0004 | |||
| 330590 / LOTTE REIT Co., Ltd. | 0.25 | 3.41 | 0.63 | 23.24 | 0.0267 | 0.0034 | |||
| HABA / Hamborner REIT AG | 0.09 | 7.26 | 0.63 | 13.92 | 0.0267 | 0.0015 | |||
| AAREIT / AIMS APAC REIT | 0.66 | 2.06 | 0.63 | 1.13 | 0.0265 | -0.0017 | |||
| ALX / Alexander's, Inc. | 0.00 | 18.62 | 0.60 | 28.78 | 0.0256 | 0.0043 | |||
| GMRE / Global Medical REIT Inc. | 0.08 | 7.67 | 0.60 | 6.36 | 0.0255 | -0.0003 | |||
| NSI / NSI N.V. | 0.02 | 9.93 | 0.59 | 19.03 | 0.0249 | 0.0024 | |||
| ATT / Attacq Limited | 0.76 | 0.00 | 0.58 | 10.08 | 0.0246 | 0.0006 | |||
| FTREIT. / FRASERS PROPER-F | 2.17 | 2.13 | 0.58 | -9.42 | 0.0245 | -0.0045 | |||
| NLOP / Net Lease Office Properties | 0.02 | 44.70 | 0.58 | 37.23 | 0.0244 | 0.0053 | |||
| NWH.UN / NorthWest Healthcare Properties Real Estate Investment Trust | 0.16 | 3.81 | 0.57 | 18.43 | 0.0242 | 0.0023 | |||
| SGREIT / Starhill Global REIT | 1.50 | 0.50 | 0.57 | 1.25 | 0.0241 | -0.0015 | |||
| INN / Summit Hotel Properties, Inc. | 0.14 | 8.47 | 0.57 | -34.30 | 0.0240 | -0.0151 | |||
| VHP / Vital Healthcare Property Trust | 0.55 | 12.12 | 0.56 | 7.34 | 0.0236 | -0.0000 | |||
| CTO / CTO Realty Growth, Inc. | 0.03 | 18.17 | 0.55 | 9.94 | 0.0234 | 0.0006 | |||
| OLP / One Liberty Properties, Inc. | 0.02 | 7.59 | 0.52 | 2.34 | 0.0222 | -0.0011 | |||
| SREI / Schroder Real Estate Investment Trust Limited | 0.73 | 5.59 | 0.52 | 29.75 | 0.0220 | 0.0038 | |||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 1.03 | 11.91 | 0.51 | 0.79 | 0.0217 | -0.0014 | |||
| BFS / Saul Centers, Inc. | 0.02 | 10.33 | 0.51 | -1.16 | 0.0216 | -0.0019 | |||
| GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units | 0.34 | 10.26 | 0.50 | 8.91 | 0.0213 | 0.0003 | |||
| SAC / SA Corporate Real Estate Limited | 3.14 | 3.91 | 0.50 | 6.87 | 0.0211 | -0.0001 | |||
| AU0000192833 / Dexus Industria REIT | 0.30 | 11.11 | 0.49 | 8.57 | 0.0209 | 0.0002 | |||
| FEHT / Far East Hospitality Trust | 1.16 | 3.70 | 0.48 | -3.21 | 0.0205 | -0.0022 | |||
| KLCC / KLCC Property Holdings Berhad - Debt/Equity Composite Units | 0.24 | 27.41 | 0.48 | 40.41 | 0.0202 | 0.0048 | |||
| 3290 / One REIT, Inc. | 0.00 | 0.00 | 0.46 | 7.71 | 0.0196 | 0.0001 | |||
| CDREIT / CDL Hospitality Trusts | 0.76 | -0.84 | 0.46 | -5.34 | 0.0196 | -0.0026 | |||
| AGR / AGROB Immobilien AG | 0.71 | 122.46 | 0.46 | 207.38 | 0.0194 | 0.0126 | |||
| FHT / Frasers Hospitality Trust | 0.91 | 24.90 | 0.46 | 46.30 | 0.0193 | 0.0051 | |||
| DANHOS13 / Concentradora Fibra Danhos SA de CV | 0.40 | 7.03 | 0.45 | 17.63 | 0.0190 | 0.0017 | |||
| KUYAS / Kuyas Yatirim A.S. | 0.44 | 19.72 | 0.45 | 98.66 | 0.0189 | 0.0087 | |||
| 2778 / Champion Real Estate Investment Trust | 1.50 | 9.16 | 0.45 | 52.40 | 0.0189 | 0.0055 | |||
| IPF / INVESTEC PROPERT | 0.93 | 14.28 | 0.44 | 17.52 | 0.0185 | 0.0016 | |||
| CLDT / Chatham Lodging Trust | 0.06 | 7.04 | 0.43 | -15.98 | 0.0181 | -0.0050 | |||
| SPG / Stride Property Group - Debt/Equity Composite Units | 0.65 | 3.04 | 0.42 | -7.83 | 0.0180 | -0.0030 | |||
| SSS / Stor-Age Property REIT Limited | 0.52 | 10.98 | 0.42 | 14.48 | 0.0178 | 0.0011 | |||
| DHC / Diversified Healthcare Trust | 0.19 | 18.24 | 0.42 | 7.73 | 0.0177 | 0.0001 | |||
| SOHO / Social Housing REIT plc | 0.43 | 5.59 | 0.41 | 38.38 | 0.0174 | 0.0039 | |||
| TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. | 0.26 | 10.62 | 0.41 | 6.51 | 0.0173 | -0.0002 | |||
| CBL / CBL & Associates Properties, Inc. | 0.02 | 10.59 | 0.41 | -15.09 | 0.0172 | -0.0046 | |||
| ASCE / Ascencio SA | 0.01 | 13.31 | 0.39 | 21.77 | 0.0164 | 0.0019 | |||
| BSRTF / BSR Real Estate Investment Trust | 0.03 | 4.44 | 0.38 | 15.85 | 0.0161 | 0.0012 | |||
| ZAE000304796 / Fairvest Ltd | 1.46 | 15.70 | 0.38 | 25.08 | 0.0161 | 0.0023 | |||
| VASTB / Vastned | 0.01 | 1.55 | 0.38 | 12.61 | 0.0159 | 0.0007 | |||
| IT3 / Custodian Property Income REIT plc | 0.35 | 5.60 | 0.37 | 16.99 | 0.0155 | 0.0013 | |||
| ABP / Abacus Property Group | 0.49 | 5.56 | 0.35 | 7.27 | 0.0150 | -0.0000 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.02 | 124.20 | 0.35 | 93.37 | 0.0149 | 0.0066 | |||
| CMW / Cromwell Property Group - Debt/Equity Composite Units | 1.43 | 22.50 | 0.34 | 20.85 | 0.0145 | 0.0016 | |||
| COF / Centuria Office REIT | 0.44 | 30.49 | 0.34 | 40.33 | 0.0145 | 0.0034 | |||
| PSTL / Postal Realty Trust, Inc. | 0.02 | 12.16 | 0.33 | 12.76 | 0.0139 | 0.0007 | |||
| AX.UN / Artis Real Estate Investment Trust | 0.06 | 14.42 | 0.32 | 13.52 | 0.0135 | 0.0007 | |||
| OUECT / OUE Commercial Real Estate Investment Trust | 1.47 | 1.99 | 0.32 | 0.32 | 0.0134 | -0.0009 | |||
| 435 / Sunlight Real Estate Investment Trust | 1.27 | 0.80 | 0.32 | 5.35 | 0.0133 | -0.0003 | |||
| 2972 / SANKEI REAL ESTATE Inc. | 0.00 | 0.00 | 0.31 | 16.23 | 0.0130 | 0.0010 | |||
| SASSR / Sasseur Real Estate Investment Trust | 0.63 | 0.00 | 0.31 | -3.17 | 0.0130 | -0.0014 | |||
| CMMT / Capitaland Malaysia Mall Trust | 2.12 | 8.07 | 0.31 | 0.99 | 0.0129 | -0.0008 | |||
| 087 / NewRiver REIT plc | 0.30 | 5.60 | 0.30 | 13.06 | 0.0128 | 0.0006 | |||
| 3451 / Tosei Reit Investment Corporation | 0.00 | 0.00 | 0.30 | 5.65 | 0.0127 | -0.0002 | |||
| YGGYO / Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. | 0.15 | 19.07 | 0.30 | 20.41 | 0.0125 | 0.0014 | |||
| PKST / Peakstone Realty Trust | 0.03 | 37.82 | 0.29 | 47.74 | 0.0125 | 0.0034 | |||
| SGR.UN / Slate Grocery REIT | 0.03 | 0.00 | 0.29 | 3.58 | 0.0123 | -0.0004 | |||
| HOMI / Home Invest Belgium S.A. | 0.01 | 0.00 | 0.29 | 20.59 | 0.0122 | 0.0013 | |||
| JP3048810000 / ESCON Japan Reit Investment Corp. | 0.00 | 0.00 | 0.27 | 9.47 | 0.0113 | 0.0002 | |||
| RYGYO / Reysas Gayrimenkul Yatirim Ortakligi A.S. | 0.72 | 1.77 | 0.26 | -16.93 | 0.0110 | -0.0032 | |||
| KR7334890001 / IGIS VALUE PLUS | 0.08 | 5.17 | 0.26 | 20.66 | 0.0109 | 0.0012 | |||
| 8979 / Starts Proceed Investment Corporation | 0.00 | 0.00 | 0.25 | 4.58 | 0.0107 | -0.0003 | |||
| MRG.UN / Morguard North American Residential Real Estate Investment Trust | 0.02 | 0.00 | 0.25 | 4.15 | 0.0107 | -0.0003 | |||
| 3463 / Ichigo Hotel REIT Investment Corporation | 0.00 | 0.00 | 0.25 | 1.64 | 0.0105 | -0.0006 | |||
| AU0000169302 / HealthCo REIT | 0.45 | 110.62 | 0.24 | 81.06 | 0.0102 | 0.0041 | |||
| 3470 / Marimo Regional Revitalization REIT, Inc. | 0.00 | 0.00 | 0.24 | 0.85 | 0.0101 | -0.0006 | |||
| CIO / City Office REIT, Inc. | 0.05 | 11.70 | 0.24 | 6.76 | 0.0101 | -0.0000 | |||
| AU0000179061 / Dexus Convenience Retail REIT | 0.13 | 9.97 | 0.24 | 16.26 | 0.0100 | 0.0008 | |||
| IGD / Immobiliare Grande Distribuzione SIIQ S.p.A. | 0.07 | 3.25 | 0.24 | 21.65 | 0.0100 | 0.0012 | |||
| 377190 / D&D platform REIT Co., Ltd. | 0.10 | 21.01 | 0.23 | 32.18 | 0.0098 | 0.0018 | |||
| 3488 / XYMAX REIT Investment Corporation | 0.00 | 0.00 | 0.22 | 2.76 | 0.0094 | -0.0005 | |||
| SGXC62140063 / Daiwa House Logistics Trust | 0.51 | 0.00 | 0.22 | 1.83 | 0.0094 | -0.0005 | |||
| PINE / Alpine Income Property Trust, Inc. | 0.01 | 15.10 | 0.22 | 5.71 | 0.0094 | -0.0002 | |||
| APZ / Aspen Group - Debt/Equity Composite Units | 0.11 | 26.92 | 0.22 | 55.63 | 0.0094 | 0.0029 | |||
| ISGYO / Is Gayrimenkul Yatirim Ortakligi A.S. | 0.59 | 9.00 | 0.22 | -25.51 | 0.0093 | -0.0041 | |||
| AKSGY / Akis Gayrimenkul Yatirim Ortakligi A.S. | 1.39 | 6.96 | 0.22 | -15.44 | 0.0093 | -0.0025 | |||
| BRT / BRT Apartments Corp. | 0.01 | 5.19 | 0.21 | -5.31 | 0.0091 | -0.0012 | |||
| GDI / GDI Property Group - Debt/Equity Composite Units | 0.50 | 10.74 | 0.21 | 28.14 | 0.0091 | 0.0015 | |||
| F1T / First Real Estate Investment Trust | 1.02 | 0.00 | 0.20 | -1.94 | 0.0086 | -0.0008 | |||
| NXR.UN / Nexus Industrial REIT | 0.04 | 22.99 | 0.20 | 17.06 | 0.0085 | 0.0007 | |||
| 348950 / JR Global REIT | 0.10 | -72.42 | 0.20 | -68.64 | 0.0083 | -0.0201 | |||
| SVC / Service Properties Trust | 0.11 | 497.08 | 0.20 | 282.35 | 0.0083 | 0.0059 | |||
| MI.UN / Minto Apartment Real Estate Investment Trust | 0.02 | 6.49 | 0.19 | 13.69 | 0.0081 | 0.0005 | |||
| 357120 / Koramco Life Infra Reit | 0.06 | 10.10 | 0.19 | 28.38 | 0.0081 | 0.0013 | |||
| KR7088260005 / E KOCREF CR-REIT Co Ltd | 0.06 | 0.00 | 0.19 | 16.35 | 0.0079 | 0.0006 | |||
| 3455 / Healthcare & Medical Investment Corporation | 0.00 | -37.98 | 0.18 | -30.30 | 0.0078 | -0.0042 | |||
| KORE / Jay Jalaram Technologies Limited | 0.92 | 0.00 | 0.18 | -17.27 | 0.0077 | -0.0023 | |||
| 3459 / Samty Residential Investment Corporation | 0.00 | 48.63 | 0.18 | 60.00 | 0.0075 | 0.0025 | |||
| TH5882010009 / IMPACT GROWTH RE | 0.58 | 0.00 | 0.16 | -10.50 | 0.0069 | -0.0013 | |||
| ILPT / Industrial Logistics Properties Trust | 0.06 | 14.63 | 0.16 | -24.41 | 0.0069 | -0.0029 | |||
| PREUF / Prosperity Real Estate Investment Trust | 1.07 | -27.69 | 0.16 | -30.90 | 0.0068 | -0.0038 | |||
| YTLREIT / YTL Hospitality REIT | 0.67 | 0.00 | 0.16 | -10.11 | 0.0068 | -0.0013 | |||
| PCA / Palace Capital Plc | 0.05 | 5.55 | 0.16 | 9.93 | 0.0066 | 0.0002 | |||
| 2191 / SF Real Estate Investment Trust | 0.44 | 0.00 | 0.15 | -13.14 | 0.0064 | -0.0015 | |||
| PLZ.UN / Plaza Retail REIT | 0.05 | 0.00 | 0.15 | 9.02 | 0.0061 | 0.0001 | |||
| IHR / Impact Healthcare REIT PLC | 0.10 | -46.60 | 0.14 | -27.64 | 0.0061 | -0.0030 | |||
| AU0000180317 / RAM Essential Services Property Fund | 0.35 | 0.00 | 0.13 | -2.27 | 0.0055 | -0.0006 | |||
| APR.UN / Automotive Properties Real Estate Investment Trust | 0.02 | 0.00 | 0.13 | 1.57 | 0.0055 | -0.0003 | |||
| RYDREIT / Riyad REIT Fund | 0.08 | -31.27 | 0.13 | -35.03 | 0.0054 | -0.0035 | |||
| MUST / Manulife US Real Estate Investment Trust | 2.02 | 0.00 | 0.13 | -33.51 | 0.0054 | -0.0033 | |||
| 432320 / KB STAR REIT Co., Ltd. | 0.05 | 0.00 | 0.13 | 24.75 | 0.0054 | 0.0008 | |||
| BHR / Braemar Hotels & Resorts Inc. | 0.07 | 6.67 | 0.12 | -21.52 | 0.0053 | -0.0020 | |||
| TREOZAK00014 / Ozak Gayrimenkul Yatirim Ortakligi | 0.46 | 0.00 | 0.12 | -19.87 | 0.0051 | -0.0017 | |||
| ONL / Orion Properties Inc. | 0.06 | 6.27 | 0.11 | -52.32 | 0.0048 | -0.0060 | |||
| MDV / Modiv Industrial, Inc. | 0.01 | 34.89 | 0.11 | 50.00 | 0.0047 | 0.0014 | |||
| PRIME / Prime US REIT | 0.77 | 0.00 | 0.11 | -20.86 | 0.0047 | -0.0016 | |||
| 3472 / Nippon Hotel & Residential Investment Corporation | 0.00 | 0.00 | 0.11 | 12.37 | 0.0046 | 0.0002 | |||
| YUXXF / Yuexiu Real Estate Investment Trust | 1.13 | -14.69 | 0.11 | -29.80 | 0.0045 | -0.0024 | |||
| PAGYO / Panora Gayrimenkul Yatirim Ortakligi A.S. | 0.07 | 0.00 | 0.11 | -9.48 | 0.0045 | -0.0008 | |||
| PEGYO / PERA Gayrimenkul Yatirim Ortakligi AS | 0.24 | -72.44 | 0.10 | 134.09 | 0.0044 | 0.0023 | |||
| VKGYO / Vakif Gayrimenkul Yatirim Ortakligi AS | 2.10 | 54.77 | 0.10 | 33.77 | 0.0044 | 0.0008 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.05 | -63.96 | 0.10 | -83.03 | 0.0043 | -0.0242 | |||
| KIP REIT / EC (MYL5280TO001) | 0.51 | 29.33 | 0.10 | 29.49 | 0.0043 | 0.0007 | |||
| BTB.UN / BTB Real Estate Investment Trust | 0.04 | 0.00 | 0.10 | 6.45 | 0.0042 | -0.0000 | |||
| PRV.UN / Pro Real Estate Investment Trust | 0.03 | 0.00 | 0.10 | 0.00 | 0.0040 | -0.0003 | |||
| D.UN / Dream Office Real Estate Investment Trust | 0.01 | -15.79 | 0.09 | -27.13 | 0.0040 | -0.0019 | |||
| HLGYO / Halk Gayrimenkul Yatirim Ortakligi A.S | 1.45 | 46.27 | 0.09 | 19.23 | 0.0040 | 0.0004 | |||
| KLGYO / Kiler Gayrimenkul Yatirim Ortakligi A.S. | 0.85 | 0.00 | 0.09 | -18.42 | 0.0039 | -0.0013 | |||
| ERE.UN / European Residential Real Estate Investment Trust | 0.05 | -18.51 | 0.09 | -8.91 | 0.0039 | -0.0007 | |||
| SRVGY / Servet Gayrimenkul Yatirim Ortakligi A.S. | 1.17 | 7,081.34 | 0.09 | -13.21 | 0.0039 | -0.0010 | |||
| PHY6143N1073 / MREIT, Inc. | 0.35 | 0.00 | 0.09 | 6.17 | 0.0036 | -0.0000 | |||
| 396690 / Mirae Asset Global REIT Co., Ltd. | 0.04 | 0.00 | 0.08 | 8.45 | 0.0033 | 0.0000 | |||
| TOWN / Town Centre Securities Plc | 0.04 | 5.59 | 0.08 | 28.81 | 0.0032 | 0.0005 | |||
| ELANOR COMMERCIAL PROPERTY FUND / (AU0000063893) | 0.19 | 22.39 | 0.07 | 22.03 | 0.0031 | 0.0004 | |||
| KR7404990004 / Shinhan Seobu T&D REIT Co Ltd | 0.02 | 0.05 | 0.0022 | 0.0022 | |||||
| SGXC39411175 / UNITED HAMPSHIRE US REIT | 0.10 | 90.98 | 0.05 | 80.00 | 0.0019 | 0.0008 | |||
| AKMGY / Akmerkez Gayrimenkul Yatirim Ortakligi A.S. | 0.01 | 0.00 | 0.04 | -14.00 | 0.0018 | -0.0005 | |||
| RGL / Regional REIT Limited | 0.03 | -23.92 | 0.04 | -17.65 | 0.0018 | -0.0005 | |||
| CLPR / Clipper Realty Inc. | 0.01 | 8.89 | 0.04 | -4.65 | 0.0018 | -0.0002 | |||
| WHR / Whirlpool Corporation | 0.03 | -77.61 | 0.04 | -67.77 | 0.0017 | -0.0039 | |||
| GRPU / Granite Real Estate Investment Trust | 0.00 | -97.68 | 0.04 | -97.82 | 0.0016 | -0.0777 | |||
| RESI / Residential Secure Income plc | 0.05 | -56.57 | 0.04 | -51.28 | 0.0016 | -0.0019 | |||
| NEXTA / Nextensa NV/SA | 0.00 | 0.00 | 0.04 | 9.38 | 0.0015 | 0.0000 | |||
| CLIHF / CLS Holdings plc | 0.04 | 5.54 | 0.03 | 0.00 | 0.0014 | -0.0001 | |||
| TNT.UN / True North Commercial Real Estate Investment Trust | 0.00 | 0.00 | 0.03 | 10.71 | 0.0013 | 0.0000 | |||
| PCTNF / Picton Property Income Limited | 0.03 | -84.24 | 0.03 | -80.62 | 0.0013 | -0.0060 | |||
| STRW / Strawberry Fields REIT, Inc. | 0.00 | 253.41 | 0.03 | 233.33 | 0.0013 | 0.0009 | |||
| 01002T / Cathay No.1 REIT | 0.06 | 0.00 | 0.03 | 3.57 | 0.0012 | -0.0001 | |||
| KR7357250000 / Miraeasset Maps Reit1 Co. Ltd. | 0.01 | 0.00 | 0.02 | 9.09 | 0.0010 | 0.0000 | |||
| IREIT / IREIT Global | 0.13 | 4,068.75 | 0.02 | 0.0010 | 0.0010 | ||||
| API / abrdn Property Income Trust Limited | 0.28 | -14.39 | 0.02 | -18.52 | 0.0010 | -0.0003 | |||
| SHED / Urban Logistics REIT plc | 0.01 | -90.30 | 0.02 | -86.36 | 0.0009 | -0.0061 | |||
| SA14E0523PL6 / Derayah REIT | 0.01 | -76.91 | 0.02 | -79.17 | 0.0009 | -0.0038 | |||
| EMI / Emira Property Fund Limited | 0.03 | 0.00 | 0.02 | -5.56 | 0.0007 | -0.0001 | |||
| XIOR STUDENT HOUSING RTS / (BE6350864805) | 0.03 | 0.00 | 0.02 | 6.67 | 0.0007 | 0.0000 | |||
| ASGYO / Asce Gayrimenkul Yatirim Ortakligi A.S. | 0.06 | 0.02 | 0.0007 | 0.0007 | |||||
| TREAKFG00012 / Akfen Gayrimenkul Yatirim Ortakligi AS | 0.31 | 0.00 | 0.02 | -11.76 | 0.0007 | -0.0001 | |||
| KR7350520003 / IGIS Residence REIT Co. Ltd. | 0.01 | 0.00 | 0.02 | 15.38 | 0.0007 | 0.0000 | |||
| FCD.UN / Firm Capital Property Trust | 0.00 | 2,900.00 | 0.01 | 0.0006 | 0.0005 | ||||
| KORAMCO THE ONE REIT / EC (KR7417310000) | 0.00 | 0.00 | 0.01 | 10.00 | 0.0005 | 0.0000 | |||
| FSP / Franklin Street Properties Corp. | 0.01 | 46.90 | 0.01 | 33.33 | 0.0004 | 0.0001 | |||
| COVH / Covivio Hotels | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| 5C3 / China Merchants Commercial Real Estate Investment Trust | 0.01 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| FIHO12 / Concentradora Fibra Hotelera Mexicana SA de CV | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| DKG / Deutsche Konsum REIT-AG | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| M1GU / Sabana Industrial Real Estate Investment Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| FINN13 / Deutsche Bank Mexico S.A. Institucion De Banca Multiple, Div Fid | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WEHB / Wereldhave Belgium | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 1426 / Spring Real Estate Investment Trust | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AU000000GDF3 / Garda Property Group | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MRT.UN / Morguard Real Estate Investment Trust | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CDP / Carindale Property Trust | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ZAE000192258 / Octodec Investments Ltd | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MYL5116TO007 / Al-'Aqar Healthcare REIT | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RREIF / Regal Real Estate Investment Trust | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ALGYO / Alarko Gayrimenkul Yatirim Ortakligi A.S. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0032 | |||
| OPI / Office Properties Income Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| EPIC / Ediston Property Investment Company plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 |
