Statistik Asas
| Nilai Portfolio | $ 36,693,325 |
| Kedudukan Semasa | 362 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB telah mendedahkan 362 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 36,693,325 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB ialah Welltower Inc. (US:WELL) , Prologis, Inc. (US:PLD) , Equinix, Inc. (US:EQIX) , Digital Realty Trust, Inc. (US:DLR) , and Simon Property Group, Inc. (US:SPG) . Kedudukan baharu EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB termasuk Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Aeon Co., Ltd. (DE:JUS1) , Easterly Government Properties, Inc. (US:DEA) , Altarea SCA (FR:ALTA) , and Heba Fastighets AB (SE:SE0017911480) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.53 | 1.4482 | 0.8001 | ||
| 0.01 | 1.16 | 3.1853 | 0.5060 | |
| 0.04 | 0.88 | 2.4222 | 0.4290 | |
| 0.01 | 0.49 | 1.3391 | 0.2685 | |
| 0.01 | 0.59 | 1.6301 | 0.2167 | |
| 0.01 | 1.99 | 5.4562 | 0.1264 | |
| 0.00 | 0.04 | 0.1001 | 0.1001 | |
| 0.00 | 0.23 | 0.6278 | 0.0984 | |
| 0.03 | 0.31 | 0.8581 | 0.0904 | |
| 0.05 | 0.28 | 0.7725 | 0.0895 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.92 | 5.2821 | -0.5490 | |
| 0.00 | 1.53 | 4.2110 | -0.2243 | |
| 0.00 | 0.25 | 0.6747 | -0.2200 | |
| 0.01 | 1.03 | 2.8213 | -0.2106 | |
| 0.01 | 0.25 | 0.6876 | -0.1899 | |
| 0.00 | 0.34 | 0.9330 | -0.1650 | |
| 0.00 | 0.91 | 2.5107 | -0.1606 | |
| 0.00 | 0.57 | 1.5676 | -0.1505 | |
| 0.01 | 0.50 | 1.3847 | -0.1410 | |
| 0.01 | 0.24 | 0.6574 | -0.1395 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 0.01 | 8.26 | 1.99 | 8.63 | 5.4562 | 0.1264 | |||
| PLD / Prologis, Inc. | 0.02 | 2.22 | 1.92 | -3.90 | 5.2821 | -0.5490 | |||
| EQIX / Equinix, Inc. | 0.00 | 3.27 | 1.53 | 0.72 | 4.2110 | -0.2243 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 3.69 | 1.16 | 26.09 | 3.1853 | 0.5060 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 2.01 | 1.03 | -1.25 | 2.8213 | -0.2106 | |||
| O / Realty Income Corporation | 0.02 | 4.38 | 1.02 | 3.68 | 2.7871 | -0.0659 | |||
| PSA / Public Storage | 0.00 | 1.73 | 0.91 | -0.33 | 2.5107 | -0.1606 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.04 | 1.65 | 0.88 | 28.95 | 2.4222 | 0.4290 | |||
| VICI / VICI Properties Inc. | 0.02 | 3.50 | 0.69 | 3.46 | 1.8903 | -0.0490 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 2.59 | 0.61 | 2.00 | 1.6824 | -0.0702 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 2.66 | 0.59 | 22.27 | 1.6301 | 0.2167 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 2.11 | 0.57 | -3.06 | 1.5676 | -0.1505 | |||
| VTR / Ventas, Inc. | 0.01 | 6.19 | 0.54 | -2.51 | 1.4925 | -0.1314 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.53 | 137.39 | 1.4482 | 0.8001 | |||||
| EQR / Equity Residential | 0.01 | 2.15 | 0.50 | -3.63 | 1.3847 | -0.1410 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.05 | -2.09 | 0.50 | 6.85 | 1.3719 | 0.0104 | |||
| VNA / Vonovia SE | 0.01 | 1.67 | 0.49 | 32.70 | 1.3391 | 0.2685 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.02 | -1.78 | 0.42 | 13.70 | 1.1398 | 0.0761 | |||
| INVH / Invitation Homes Inc. | 0.01 | 1.86 | 0.40 | -4.12 | 1.0872 | -0.1161 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 1.70 | 0.36 | -6.07 | 0.9784 | -0.1259 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 2.09 | 0.34 | -10.08 | 0.9330 | -0.1650 | |||
| SUI / Sun Communities, Inc. | 0.00 | 2.13 | 0.32 | 0.32 | 0.8657 | -0.0491 | |||
| 16 / Sun Hung Kai Properties Limited | 0.03 | -1.80 | 0.31 | 18.63 | 0.8581 | 0.0904 | |||
| 823 N / Link Real Estate Investment Trust | 0.05 | 5.19 | 0.28 | 20.09 | 0.7725 | 0.0895 | |||
| KIM / Kimco Realty Corporation | 0.01 | 3.35 | 0.28 | 2.21 | 0.7608 | -0.0285 | |||
| WPC / W. P. Carey Inc. | 0.00 | 1.91 | 0.27 | 0.76 | 0.7324 | -0.0392 | |||
| UDR / UDR, Inc. | 0.01 | 2.53 | 0.27 | -7.32 | 0.7306 | -0.1059 | |||
| REG / Regency Centers Corporation | 0.00 | 1.92 | 0.25 | -1.94 | 0.6969 | -0.0545 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.01 | -19.80 | 0.25 | -16.94 | 0.6876 | -0.1899 | |||
| SGRO / SEGRO Plc | 0.03 | 1.43 | 0.25 | 5.98 | 0.6816 | -0.0005 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 1.93 | 0.25 | -20.20 | 0.6747 | -0.2200 | |||
| AMH / American Homes 4 Rent | 0.01 | 3.09 | 0.24 | -1.62 | 0.6675 | -0.0527 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 3.21 | 0.24 | -5.08 | 0.6672 | -0.0808 | |||
| SCG / Scentre Group | 0.10 | 1.77 | 0.24 | 13.21 | 0.6609 | 0.0434 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 1.09 | 0.24 | -12.45 | 0.6574 | -0.1395 | |||
| CPT / Camden Property Trust | 0.00 | 5.79 | 0.24 | -2.45 | 0.6559 | -0.0581 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 2.30 | 0.23 | -5.35 | 0.6331 | -0.0772 | |||
| SPSN / Swiss Prime Site AG | 0.00 | 3.17 | 0.23 | 25.97 | 0.6278 | 0.0984 | |||
| BXP / Boston Properties, Inc. | 0.00 | 2.76 | 0.21 | 2.94 | 0.5788 | -0.0164 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 0.22 | 0.21 | 8.38 | 0.5705 | 0.0117 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 8.46 | 0.21 | 4.55 | 0.5700 | -0.0094 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 7.89 | 0.20 | 6.84 | 0.5581 | 0.0035 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.11 | 6.05 | 0.19 | 16.46 | 0.5250 | 0.0465 | |||
| CUBE / CubeSmart | 0.00 | 3.07 | 0.19 | 2.16 | 0.5210 | -0.0180 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | -7.52 | 0.18 | 5.23 | 0.4968 | -0.0056 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 8.09 | 0.17 | 2.40 | 0.4719 | -0.0164 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 9.66 | 0.17 | 0.00 | 0.4565 | -0.0297 | |||
| PSPN / PSP Swiss Property AG | 0.00 | 3.09 | 0.17 | 21.32 | 0.4553 | 0.0577 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.05 | -0.60 | 0.16 | 14.08 | 0.4466 | 0.0328 | |||
| LI / Klépierre SA | 0.00 | 2.73 | 0.16 | 21.05 | 0.4427 | 0.0546 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 2.69 | 0.16 | 0.00 | 0.4377 | -0.0281 | |||
| NNN / NNN REIT, Inc. | 0.00 | 2.10 | 0.16 | 3.25 | 0.4373 | -0.0116 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 3.50 | 0.16 | 1.30 | 0.4293 | -0.0195 | |||
| ADC / Agree Realty Corporation | 0.00 | 8.21 | 0.16 | 2.63 | 0.4283 | -0.0155 | |||
| S3Z / CapitaLand Ascendas REIT | 0.07 | 1.44 | 0.15 | 8.03 | 0.4071 | 0.0077 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | 4.79 | 0.14 | 13.71 | 0.3875 | 0.0264 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.00 | -1.52 | 0.14 | 12.00 | 0.3867 | 0.0214 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 5.08 | 0.13 | 5.56 | 0.3668 | -0.0020 | |||
| VNO / Vornado Realty Trust | 0.00 | 2.53 | 0.13 | 6.40 | 0.3653 | -0.0004 | |||
| LEG / LEG Immobilien SE | 0.00 | 2.44 | 0.13 | 28.71 | 0.3586 | 0.0624 | |||
| LAND / Land Securities Group Plc | 0.01 | 1.20 | 0.13 | 23.53 | 0.3480 | 0.0487 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | 15.03 | 0.12 | 11.82 | 0.3399 | 0.0192 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 0.04 | 15.32 | 0.12 | 36.67 | 0.3384 | 0.0737 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.08 | 3.31 | 0.12 | 23.00 | 0.3378 | 0.0444 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -1.25 | 0.12 | -12.32 | 0.3336 | -0.0683 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.04 | 1.60 | 0.12 | 18.81 | 0.3311 | 0.0353 | |||
| 2NX / NEXTDC Limited | 0.01 | 0.98 | 0.12 | 36.78 | 0.3290 | 0.0730 | |||
| HLH / Hongkong Land Holdings Limited | 0.02 | 2.00 | 0.12 | 36.05 | 0.3227 | 0.0709 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.01 | 0.98 | 0.12 | 26.09 | 0.3209 | 0.0510 | |||
| AHR / American Healthcare REIT, Inc. | 0.00 | 6.36 | 0.11 | 29.55 | 0.3136 | 0.0556 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 1.86 | 0.11 | 9.71 | 0.3111 | 0.0108 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 2.05 | 0.11 | 8.74 | 0.3100 | 0.0089 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 0.08 | 1.27 | 0.11 | 12.00 | 0.3086 | 0.0169 | |||
| TRNO / Terreno Realty Corporation | 0.00 | 5.27 | 0.11 | -5.88 | 0.3074 | -0.0420 | |||
| GFC / Gecina | 0.00 | 0.70 | 0.11 | 17.02 | 0.3043 | 0.0303 | |||
| 8952 / Japan Real Estate Investment Corporation | 0.00 | -0.75 | 0.11 | 13.68 | 0.2966 | 0.0195 | |||
| TEX / Castellum AB (publ) | 0.01 | -4.82 | 0.10 | 13.19 | 0.2842 | 0.0178 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.00 | -1.03 | 0.10 | 7.29 | 0.2839 | 0.0041 | |||
| HR / Healthcare Realty Trust Incorporated | 0.01 | -5.35 | 0.10 | -11.30 | 0.2819 | -0.0549 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.01 | 3.26 | 0.10 | 22.22 | 0.2741 | 0.0367 | |||
| BLND N / British Land Company PLC | 0.02 | -1.07 | 0.10 | 7.61 | 0.2720 | 0.0025 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | 1.79 | 0.10 | 3.16 | 0.2714 | -0.0065 | |||
| BBOX / Tritax Big Box REIT plc | 0.05 | 1.10 | 0.10 | 13.95 | 0.2691 | 0.0163 | |||
| KRG / Kite Realty Group Trust | 0.00 | 3.33 | 0.10 | 4.30 | 0.2682 | -0.0038 | |||
| MRL / Marlowe plc | 0.01 | 1.78 | 0.10 | 25.97 | 0.2674 | 0.0408 | |||
| SAGAB / Sagax AB | 0.00 | 1.01 | 0.10 | 10.34 | 0.2637 | 0.0095 | |||
| UTG / Unite Group PLC | 0.01 | 4.55 | 0.10 | 15.85 | 0.2619 | 0.0216 | |||
| COLD / Americold Realty Trust, Inc. | 0.01 | 2.20 | 0.09 | -21.19 | 0.2568 | -0.0873 | |||
| 8953 / Japan Metropolitan Fund Investment Corporation | 0.00 | -1.49 | 0.09 | 9.41 | 0.2566 | 0.0076 | |||
| 5NU / CapitaLand Investment Limited | 0.04 | 2.28 | 0.09 | 5.68 | 0.2563 | -0.0022 | |||
| 87W / Hulic Co., Ltd. | 0.01 | -20.02 | 0.09 | -16.36 | 0.2544 | -0.0662 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.02 | -0.60 | 0.09 | -1.09 | 0.2499 | -0.0198 | |||
| 12 / Henderson Land Development Company Limited | 0.03 | 1.08 | 0.09 | -15.09 | 0.2495 | -0.0234 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.03 | 3.33 | 0.09 | 19.18 | 0.2411 | 0.0282 | |||
| SLG / SL Green Realty Corp. | 0.00 | 1.81 | 0.09 | 8.86 | 0.2385 | 0.0068 | |||
| PECO / Phillips Edison & Company, Inc. | 0.00 | 4.49 | 0.09 | 0.00 | 0.2372 | -0.0137 | |||
| DIS / The Walt Disney Company | 0.00 | 6.60 | 0.09 | 10.26 | 0.2366 | 0.0077 | |||
| EPR / EPR Properties | 0.00 | 1.73 | 0.09 | 11.84 | 0.2353 | 0.0137 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 2.13 | 0.09 | 7.59 | 0.2351 | 0.0037 | |||
| 3462 / Nomura Real Estate Master Fund, Inc. | 0.00 | -4.71 | 0.08 | 2.50 | 0.2272 | -0.0079 | |||
| IRT / Independence Realty Trust, Inc. | 0.00 | 4.53 | 0.08 | -13.04 | 0.2205 | -0.0481 | |||
| MAC / The Macerich Company | 0.00 | 3.38 | 0.08 | -2.44 | 0.2203 | -0.0197 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 2.25 | 0.08 | 6.76 | 0.2180 | 0.0020 | |||
| 8972 / KDX Realty Investment Corporation | 0.00 | -5.19 | 0.08 | 5.33 | 0.2172 | -0.0038 | |||
| 3281 / GLP J-REIT | 0.00 | -1.15 | 0.08 | 11.59 | 0.2126 | 0.0089 | |||
| 83 / Sino Land Company Limited | 0.07 | 2.84 | 0.08 | 8.57 | 0.2111 | 0.0061 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.01 | 0.60 | 0.08 | 10.14 | 0.2091 | 0.0070 | |||
| CSH.UN / Chartwell Retirement Residences | 0.01 | 3.12 | 0.07 | 21.31 | 0.2043 | 0.0247 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.00 | 1.84 | 0.07 | 17.74 | 0.2005 | 0.0192 | |||
| 3283 N / Nippon Prologis REIT, Inc. | 0.00 | 178.72 | 0.07 | 0.00 | 0.1987 | -0.0126 | |||
| 8984 / Daiwa House REIT Investment Corporation | 0.00 | -2.38 | 0.07 | 4.55 | 0.1903 | -0.0028 | |||
| COFB / Cofinimmo SA | 0.00 | 2.03 | 0.07 | 41.67 | 0.1879 | 0.0460 | |||
| ALLN / Allreal Holding AG | 0.00 | 2.84 | 0.07 | 17.24 | 0.1868 | 0.0162 | |||
| 8954 / ORIX JREIT Inc. | 0.00 | 4.00 | 0.07 | 15.52 | 0.1861 | 0.0151 | |||
| COV / Covivio | 0.00 | 1.63 | 0.07 | 15.52 | 0.1840 | 0.0134 | |||
| 8804 / Tokyo Tatemono Co., Ltd. | 0.00 | 0.00 | 0.07 | 4.76 | 0.1835 | -0.0005 | |||
| SKT / Tanger Inc. | 0.00 | 5.20 | 0.07 | -5.71 | 0.1832 | -0.0210 | |||
| AZRG / Azrieli Group Ltd | 0.00 | 0.84 | 0.07 | 37.50 | 0.1824 | 0.0425 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 3.56 | 0.07 | 10.17 | 0.1785 | 0.0041 | |||
| ME8U / Mapletree Industrial Trust | 0.04 | 5.21 | 0.06 | 8.47 | 0.1779 | 0.0037 | |||
| KDCREIT / Keppel DC REIT | 0.04 | 12.79 | 0.06 | 30.61 | 0.1774 | 0.0318 | |||
| UUICF / United Urban Investment Corporation | 0.00 | 46.34 | 0.06 | 60.00 | 0.1773 | 0.0591 | |||
| NHI / National Health Investors, Inc. | 0.00 | 7.24 | 0.06 | 1.61 | 0.1738 | -0.0073 | |||
| GRPU / Granite Real Estate Investment Trust | 0.00 | -0.49 | 0.06 | 8.77 | 0.1705 | 0.0038 | |||
| SHC / Shaftesbury Capital PLC | 0.03 | 0.18 | 0.06 | 34.78 | 0.1703 | 0.0345 | |||
| M44U / Mapletree Logistics Trust | 0.07 | 1.52 | 0.06 | -3.17 | 0.1700 | -0.0158 | |||
| 8963 / Invincible Investment Corporation | 0.00 | -2.05 | 0.06 | 0.00 | 0.1690 | -0.0096 | |||
| CDP / COPT Defense Properties | 0.00 | 2.82 | 0.06 | 3.39 | 0.1685 | -0.0034 | |||
| LINE / Lineage, Inc. | 0.00 | 16.75 | 0.06 | -14.29 | 0.1665 | -0.0374 | |||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.01 | -0.97 | 0.06 | 0.00 | 0.1647 | -0.0102 | |||
| DLN / De'Longhi S.p.A. | 0.00 | -3.63 | 0.06 | 15.69 | 0.1638 | 0.0126 | |||
| CHP.UN / Choice Properties Real Estate Investment Trust | 0.01 | 1.43 | 0.06 | 13.46 | 0.1636 | 0.0117 | |||
| BNL / Broadstone Net Lease, Inc. | 0.00 | 2.18 | 0.06 | -3.28 | 0.1632 | -0.0167 | |||
| TEG / TAG Immobilien AG | 0.00 | 12.72 | 0.06 | 48.72 | 0.1612 | 0.0451 | |||
| MOBN / Mobimo Holding AG | 0.00 | 3.62 | 0.06 | 20.83 | 0.1605 | 0.0185 | |||
| SE0018012635 / Wihlborgs Fastigheter AB | 0.01 | 3.24 | 0.06 | 14.00 | 0.1579 | 0.0104 | |||
| FCR-U / First Capital Real Estate Investment Trust | 0.00 | 1.46 | 0.06 | 17.02 | 0.1529 | 0.0154 | |||
| MLSR / Melisron Ltd. | 0.00 | -3.45 | 0.05 | 42.11 | 0.1489 | 0.0372 | |||
| 3269 / Advance Residence Investment Corporation | 0.00 | 0.00 | 0.05 | 8.33 | 0.1454 | 0.0037 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | 5.07 | 0.05 | -1.89 | 0.1439 | -0.0111 | |||
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 0.01 | 5.92 | 0.05 | 41.67 | 0.1410 | 0.0357 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | -0.18 | 0.05 | -8.93 | 0.1401 | -0.0247 | |||
| BYG / Bouygues SA | 0.00 | 0.36 | 0.05 | 16.28 | 0.1394 | 0.0117 | |||
| 8985 / Japan Hotel REIT Investment Corporation | 0.00 | -2.04 | 0.05 | 6.38 | 0.1392 | 0.0013 | |||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0.01 | 11.02 | 0.05 | 35.14 | 0.1376 | 0.0280 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.01 | 4.07 | 0.05 | 14.29 | 0.1336 | 0.0101 | |||
| 1972 / Swire Properties Limited | 0.02 | -5.89 | 0.05 | 6.82 | 0.1314 | 0.0013 | |||
| AKR / Acadia Realty Trust | 0.00 | 14.43 | 0.05 | 0.00 | 0.1314 | -0.0061 | |||
| SRU.UN / SmartCentres Real Estate Investment Trust | 0.00 | 0.79 | 0.05 | 6.82 | 0.1311 | 0.0020 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | 1.90 | 0.05 | -4.08 | 0.1306 | -0.0141 | |||
| LXP / LXP Industrial Trust | 0.01 | 1.90 | 0.05 | -2.08 | 0.1291 | -0.0117 | |||
| UE / Urban Edge Properties | 0.00 | 2.60 | 0.05 | 0.00 | 0.1273 | -0.0068 | |||
| 8955 / Japan Prime Realty Investment Corporation | 0.00 | 300.00 | 0.05 | 15.00 | 0.1271 | 0.0082 | |||
| J69U / Frasers Centrepoint Trust | 0.02 | 19.23 | 0.04 | 33.33 | 0.1220 | 0.0238 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 2.58 | 0.04 | -16.98 | 0.1219 | -0.0334 | |||
| MCT / Mapletree Commercial Trust | 0.04 | 0.00 | 0.04 | 4.88 | 0.1207 | 0.0006 | |||
| CURB / Curbline Properties Corp. | 0.00 | 4.87 | 0.04 | -2.27 | 0.1200 | -0.0086 | |||
| U14 / UOL Group Limited | 0.01 | -5.70 | 0.04 | 4.88 | 0.1200 | -0.0022 | |||
| AGR / AGROB Immobilien AG | 0.06 | 0.44 | 0.04 | 16.22 | 0.1189 | 0.0102 | |||
| MPW / Medical Properties Trust, Inc. | 0.01 | -12.81 | 0.04 | -37.68 | 0.1186 | -0.0833 | |||
| 85L / Mitsui Fudosan Logistics Park Inc. | 0.00 | 1.72 | 0.04 | 7.69 | 0.1175 | 0.0016 | |||
| CATE / Catena AB (publ) | 0.00 | 5.99 | 0.04 | 27.27 | 0.1163 | 0.0175 | |||
| 1U4 / Grainger plc | 0.01 | -3.69 | 0.04 | 10.81 | 0.1149 | 0.0047 | |||
| IVT / InvenTrust Properties Corp. | 0.00 | 2.28 | 0.04 | -4.65 | 0.1146 | -0.0128 | |||
| BOWFF / Boardwalk Real Estate Investment Trust | 0.00 | 0.63 | 0.04 | 11.11 | 0.1124 | 0.0049 | |||
| SAFE / Safestore Holdings Plc | 0.00 | 1.18 | 0.04 | 25.00 | 0.1119 | 0.0161 | |||
| 3309 / Sekisui House Reit, Inc. | 0.00 | -2.53 | 0.04 | -2.44 | 0.1114 | -0.0109 | |||
| HR.UN / H&R Real Estate Investment Trust | 0.01 | 1.79 | 0.04 | 14.29 | 0.1101 | 0.0079 | |||
| 3249 / Industrial & Infrastructure Fund Investment Corporation | 0.00 | 4.44 | 0.04 | 14.71 | 0.1088 | 0.0073 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | -1.72 | 0.04 | -7.14 | 0.1088 | -0.0138 | |||
| SRE / Sirius Real Estate Limited | 0.03 | 0.44 | 0.04 | 25.81 | 0.1073 | 0.0148 | |||
| KOJAMO / Kojamo Oyj | 0.00 | -1.76 | 0.04 | 40.74 | 0.1069 | 0.0256 | |||
| HMSO / Hammerson Plc | 0.01 | -2.36 | 0.04 | 23.33 | 0.1040 | 0.0162 | |||
| GPE / GR Silver Mining Ltd. | 0.01 | 12.14 | 0.04 | 42.31 | 0.1033 | 0.0270 | |||
| 3226 / Nippon Accommodations Fund Inc. | 0.00 | 4.55 | 0.04 | 19.35 | 0.1032 | 0.0101 | |||
| P3G / Suntec Real Estate Investment Trust | 0.04 | 0.00 | 0.04 | 0.00 | 0.1012 | -0.0049 | |||
| FLT / Frasers Logistics & Commercial Trust | 0.05 | -1.79 | 0.04 | -2.70 | 0.1011 | -0.0091 | |||
| JUS1 / Aeon Co., Ltd. | 0.00 | 0.04 | 0.1001 | 0.1001 | |||||
| FABG / Fabege AB (publ) | 0.00 | -6.67 | 0.04 | 2.86 | 0.0997 | -0.0030 | |||
| NSR / National Storage REIT | 0.02 | -9.14 | 0.04 | 0.00 | 0.0994 | -0.0070 | |||
| CLW / Charter Hall Long WALE REIT | 0.01 | 6.31 | 0.04 | 20.69 | 0.0987 | 0.0141 | |||
| ART / Ascott Residence Trust | 0.05 | 6.23 | 0.04 | 12.90 | 0.0978 | 0.0072 | |||
| SE0017780133 / Wallenstam AB | 0.01 | -11.63 | 0.04 | 6.06 | 0.0964 | -0.0009 | |||
| PNDXB / Pandox AB | 0.00 | -3.65 | 0.03 | -2.86 | 0.0956 | -0.0075 | |||
| PHP / Primary Health Properties Plc | 0.03 | -0.42 | 0.03 | 13.33 | 0.0945 | 0.0046 | |||
| CDE / City Developments Limited | 0.01 | -10.76 | 0.03 | -2.94 | 0.0929 | -0.0079 | |||
| KMP-U / Killam Apartment Real Estate Investment Trust | 0.00 | 2.95 | 0.03 | 22.22 | 0.0924 | 0.0119 | |||
| 3279 / Activia Properties Inc. | 0.00 | 200.00 | 0.03 | 13.79 | 0.0912 | 0.0054 | |||
| 8967 / Japan Logistics Fund, Inc. | 0.00 | -3.77 | 0.03 | 3.13 | 0.0909 | -0.0039 | |||
| AU0000253502 / Region RE Ltd | 0.02 | 0.77 | 0.03 | 10.34 | 0.0904 | 0.0054 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -2.41 | 0.03 | -11.11 | 0.0897 | -0.0160 | |||
| K71U / Keppel REIT | 0.05 | 2.18 | 0.03 | 10.34 | 0.0897 | 0.0042 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | -5.71 | 0.03 | -3.12 | 0.0875 | -0.0072 | |||
| MONT / Montea Comm. VA | 0.00 | 3.79 | 0.03 | 10.71 | 0.0865 | 0.0042 | |||
| AP.UN / Allied Properties Real Estate Investment Trust | 0.00 | 1.18 | 0.03 | 10.71 | 0.0862 | 0.0045 | |||
| NYF / Nyfosa AB (publ) | 0.00 | 2.04 | 0.03 | 19.23 | 0.0860 | 0.0077 | |||
| DRH / DiamondRock Hospitality Company | 0.00 | 2.46 | 0.03 | 3.33 | 0.0857 | -0.0037 | |||
| LTC / LTC Properties, Inc. | 0.00 | 3.37 | 0.03 | 0.00 | 0.0844 | -0.0043 | |||
| AMOT / Amot Investments Ltd. | 0.00 | 6.71 | 0.03 | 50.00 | 0.0839 | 0.0244 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.18 | 0.03 | 0.00 | 0.0823 | -0.0031 | |||
| GNL / Global Net Lease, Inc. | 0.00 | 0.00 | 0.03 | -6.45 | 0.0800 | -0.0104 | |||
| 3292 / AEON REIT Investment Corporation | 0.00 | 0.00 | 0.03 | 7.41 | 0.0797 | 0.0004 | |||
| INA / Ingenia Communities Group - Debt/Equity Composite Units | 0.01 | 11.37 | 0.03 | 16.67 | 0.0789 | 0.0082 | |||
| HDN / HomeCo Daily Needs REIT | 0.03 | 2.75 | 0.03 | 16.67 | 0.0788 | 0.0062 | |||
| SUPR / Supermarket Income REIT plc | 0.02 | 0.61 | 0.03 | 21.74 | 0.0776 | 0.0081 | |||
| CQR / Charter Hall Retail REIT | 0.01 | 17.26 | 0.03 | 33.33 | 0.0776 | 0.0154 | |||
| GTY / Getty Realty Corp. | 0.00 | 4.54 | 0.03 | -6.67 | 0.0769 | -0.0112 | |||
| 6N5 / Cibus Nordic Real Estate AB (publ) | 0.00 | 17.26 | 0.03 | 58.82 | 0.0766 | 0.0250 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0.00 | 4.30 | 0.03 | 35.00 | 0.0760 | 0.0150 | |||
| DWNI / Deutsche Wohnen SE | 0.00 | 1.99 | 0.03 | 35.00 | 0.0758 | 0.0154 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 0.01 | 0.00 | 0.03 | 3.85 | 0.0752 | -0.0011 | |||
| 8964 / Frontier Real Estate Investment Corporation | 0.00 | -2.04 | 0.03 | 8.00 | 0.0751 | -0.0002 | |||
| ELME / Elme Communities | 0.00 | 1.60 | 0.03 | -6.90 | 0.0750 | -0.0107 | |||
| SHUR / Shurgard Self Storage SA | 0.00 | 4.16 | 0.03 | 28.57 | 0.0749 | 0.0117 | |||
| NTST / NETSTREIT Corp. | 0.00 | 1.84 | 0.03 | 12.50 | 0.0746 | 0.0018 | |||
| 9A4U / ESR-REIT | 0.01 | 0.03 | 0.0739 | 0.0739 | |||||
| VGP / VGP NV | 0.00 | 2.32 | 0.03 | 18.18 | 0.0732 | 0.0078 | |||
| ECMPA / Eurocommercial Properties N.V. | 0.00 | 0.36 | 0.03 | 18.18 | 0.0717 | 0.0065 | |||
| HUFVA / Hufvudstaden AB | 0.00 | -4.03 | 0.03 | 13.04 | 0.0717 | 0.0032 | |||
| MRIHF / Mori Hills REIT Investment Corporation | 0.00 | -6.67 | 0.03 | 0.00 | 0.0714 | -0.0067 | |||
| 3295 / Hulic Reit, Inc. | 0.00 | 0.00 | 0.03 | 13.64 | 0.0713 | 0.0046 | |||
| XIOR / Xior Student Housing NV | 0.00 | -5.91 | 0.03 | 13.64 | 0.0713 | 0.0053 | |||
| 3282 / Comforia Residential REIT, Inc | 0.00 | -7.14 | 0.03 | 4.17 | 0.0710 | -0.0008 | |||
| SILA / Sila Realty Trust, Inc. | 0.00 | -1.54 | 0.03 | -13.79 | 0.0706 | -0.0153 | |||
| UMH / UMH Properties, Inc. | 0.00 | 9.71 | 0.03 | 0.00 | 0.0703 | -0.0054 | |||
| CIP / Centuria Industrial REIT | 0.01 | 21.56 | 0.03 | 38.89 | 0.0699 | 0.0164 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | 1.86 | 0.03 | 4.17 | 0.0698 | -0.0005 | |||
| ICAD / Icade | 0.00 | 42.95 | 0.03 | 78.57 | 0.0695 | 0.0278 | |||
| 8986 / Daiwa Securities Living Investment Corporation | 0.00 | 2.70 | 0.03 | 19.05 | 0.0692 | 0.0055 | |||
| BWP / BWP Trust | 0.01 | 3.23 | 0.03 | 13.64 | 0.0691 | 0.0030 | |||
| ARG / Argan SA | 0.00 | 36.71 | 0.02 | 60.00 | 0.0686 | 0.0228 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | 1.33 | 0.02 | 4.35 | 0.0685 | 0.0014 | |||
| JBGS / JBG SMITH Properties | 0.00 | -7.97 | 0.02 | -4.00 | 0.0685 | -0.0051 | |||
| CRR-U / Crombie Real Estate Investment Trust | 0.00 | 2.21 | 0.02 | 15.00 | 0.0639 | 0.0037 | |||
| MERY / Mercialys SA | 0.00 | 1.77 | 0.02 | 4.55 | 0.0633 | -0.0028 | |||
| VRE / Veris Residential, Inc. | 0.00 | 2.12 | 0.02 | -12.00 | 0.0630 | -0.0114 | |||
| PEB / Pebblebrook Hotel Trust | 0.00 | 0.00 | 0.02 | -4.35 | 0.0629 | -0.0048 | |||
| GMT / Goodman Property Trust | 0.02 | -5.93 | 0.02 | 4.76 | 0.0615 | -0.0011 | |||
| AIV / Apartment Investment and Management Company | 0.00 | -3.59 | 0.02 | -4.35 | 0.0612 | -0.0073 | |||
| PGRE / Paramount Group, Inc. | 0.00 | 2.88 | 0.02 | 46.67 | 0.0611 | 0.0167 | |||
| 8956 / NTT UD REIT Investment Corporation | 0.00 | -7.41 | 0.02 | -4.35 | 0.0610 | -0.0086 | |||
| 8976 / Daiwa Office Investment Corporation | 0.00 | 0.00 | 0.02 | 15.79 | 0.0609 | 0.0036 | |||
| 8961 / MORI TRUST REIT, Inc. | 0.00 | -4.17 | 0.02 | 15.79 | 0.0605 | 0.0024 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | 2.82 | 0.02 | 5.00 | 0.0599 | 0.0001 | |||
| 8957 / Tokyu REIT, Inc. | 0.00 | -11.11 | 0.02 | 5.00 | 0.0594 | -0.0013 | |||
| 74167K109 / PRIMARIS REIT | 0.00 | 6.85 | 0.02 | 10.53 | 0.0592 | 0.0029 | |||
| 3481 / Mitsubishi Estate Logistics REIT Investment Corporation | 0.00 | -7.14 | 0.02 | 0.00 | 0.0590 | -0.0035 | |||
| RLJ / RLJ Lodging Trust | 0.00 | 0.49 | 0.02 | -4.55 | 0.0579 | -0.0084 | |||
| CARM / Carmila S.A. | 0.00 | -2.83 | 0.02 | 0.00 | 0.0573 | -0.0031 | |||
| 81L / Japan Excellent, Inc. | 0.00 | -4.35 | 0.02 | 5.26 | 0.0560 | -0.0011 | |||
| 14 / Hysan Development Company Limited | 0.01 | 0.00 | 0.02 | 11.11 | 0.0556 | 0.0024 | |||
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | 0.03 | 7.24 | 0.02 | 25.00 | 0.0555 | 0.0078 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 0.01 | -4.54 | 0.02 | 5.26 | 0.0554 | -0.0009 | |||
| AAT / American Assets Trust, Inc. | 0.00 | 10.31 | 0.02 | 11.11 | 0.0551 | 0.0011 | |||
| CSR / Centerspace | 0.00 | 3.46 | 0.02 | -5.00 | 0.0543 | -0.0056 | |||
| 3296 / NIPPON REIT Investment Corporation | 0.00 | -5.88 | 0.02 | 5.56 | 0.0539 | -0.0007 | |||
| NWDA / New World Development Company Limited | 0.03 | 0.00 | 0.02 | 11.76 | 0.0538 | 0.0040 | |||
| 3468 / Star Asia Investment Corporation | 0.00 | 0.00 | 0.02 | 11.76 | 0.0523 | 0.0020 | |||
| ISN / Intershop Holding AG | 0.00 | 0.95 | 0.02 | 12.50 | 0.0521 | 0.0053 | |||
| ARF / Arena REIT - Debt/Equity Composite Units | 0.01 | 0.75 | 0.02 | 12.50 | 0.0516 | 0.0036 | |||
| 778 / Fortune Real Estate Investment Trust | 0.03 | 7.04 | 0.02 | 28.57 | 0.0512 | 0.0079 | |||
| ESP / Empiric Student Property Plc | 0.01 | 11.85 | 0.02 | 50.00 | 0.0508 | 0.0132 | |||
| 3287 / Hoshino Resorts REIT, Inc. | 0.00 | 0.00 | 0.02 | 28.57 | 0.0505 | 0.0072 | |||
| 8958 / Global One Real Estate Investment Corp. | 0.00 | 0.00 | 0.02 | 28.57 | 0.0495 | 0.0074 | |||
| NWH.UN / NorthWest Healthcare Properties Real Estate Investment Trust | 0.00 | 13.29 | 0.02 | 21.43 | 0.0490 | 0.0054 | |||
| 8966 / Heiwa Real Estate REIT, Inc. | 0.00 | -5.00 | 0.02 | 6.25 | 0.0490 | -0.0001 | |||
| NP3 / NP3 Fastigheter AB (publ) | 0.00 | -20.69 | 0.02 | -5.56 | 0.0486 | -0.0047 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | 2.27 | 0.02 | 0.00 | 0.0486 | -0.0024 | |||
| GYC / Grand City Properties S.A. | 0.00 | 9.70 | 0.02 | 30.77 | 0.0483 | 0.0101 | |||
| THRL / Target Healthcare REIT PLC | 0.01 | 1.82 | 0.02 | 21.43 | 0.0481 | 0.0065 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.02 | 0.0473 | 0.0473 | |||||
| SAFE / Safehold Inc. | 0.00 | 10.14 | 0.02 | -5.56 | 0.0468 | -0.0075 | |||
| 8968 / Fukuoka REIT Corporation | 0.00 | -12.50 | 0.02 | 6.67 | 0.0460 | -0.0000 | |||
| ATRLJ B / Atrium Ljungberg AB (publ) | 0.00 | 0.02 | 0.0444 | 0.0444 | |||||
| RET / Retail Estates N.V. | 0.00 | -8.61 | 0.02 | 6.67 | 0.0443 | -0.0020 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.00 | 8.10 | 0.02 | -11.11 | 0.0441 | -0.0112 | |||
| CAI / Canadian Imperial Bank of Commerce | 0.00 | -17.45 | 0.02 | 0.00 | 0.0427 | -0.0038 | |||
| KPG / Kiwi Property Group Limited | 0.03 | -11.28 | 0.02 | 0.00 | 0.0413 | -0.0037 | |||
| WHA / Wereldhave N.V. | 0.00 | 10.36 | 0.02 | 36.36 | 0.0412 | 0.0071 | |||
| WKP / Workspace Group Plc | 0.00 | -3.78 | 0.01 | 0.00 | 0.0408 | -0.0010 | |||
| PRSR / The PRS REIT plc | 0.01 | -0.59 | 0.01 | 0.00 | 0.0406 | -0.0030 | |||
| ALTA / Altarea SCA | 0.00 | 0.01 | 0.0406 | 0.0406 | |||||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | 2.09 | 0.01 | -12.50 | 0.0401 | -0.0094 | |||
| 0GTM / Diös Fastigheter AB (publ) | 0.00 | -1.78 | 0.01 | 7.69 | 0.0399 | 0.0009 | |||
| BDN / Brandywine Realty Trust | 0.00 | 3.19 | 0.01 | 0.00 | 0.0396 | -0.0027 | |||
| AAREIT / AIMS APAC REIT | 0.01 | 16.82 | 0.01 | 27.27 | 0.0396 | 0.0069 | |||
| CQE / Charter Hall Social Infrastructure REIT | 0.01 | 8.09 | 0.01 | 18.18 | 0.0372 | 0.0047 | |||
| LREIT / Lendlease Global Commercial REIT | 0.03 | -2.94 | 0.01 | 8.33 | 0.0370 | -0.0005 | |||
| SVI / StorageVault Canada Inc. | 0.00 | -1.80 | 0.01 | 8.33 | 0.0364 | 0.0008 | |||
| 8977 / Hankyu Hanshin REIT, Inc. | 0.00 | -7.69 | 0.01 | 8.33 | 0.0357 | -0.0019 | |||
| IRES / Irish Residential Properties REIT Plc | 0.01 | 16.45 | 0.01 | 50.00 | 0.0330 | 0.0075 | |||
| 8803 / Heiwa Real Estate Co., Ltd. | 0.00 | 59.60 | 0.01 | -20.00 | 0.0330 | -0.0122 | |||
| JSI / Samhällsbyggnadsbolaget i Norden AB (publ) | 0.02 | -10.89 | 0.01 | 57.14 | 0.0329 | 0.0109 | |||
| WHR / Whirlpool Corporation | 0.01 | -1.73 | 0.01 | 10.00 | 0.0322 | 0.0013 | |||
| HIAG / HIAG Immobilien Holding AG | 0.00 | -7.78 | 0.01 | 37.50 | 0.0318 | 0.0085 | |||
| 1686 / SUNeVision Holdings Ltd. | 0.01 | 0.00 | 0.01 | 10.00 | 0.0317 | 0.0010 | |||
| PCTN / Picton Property Income Limited | 0.01 | -1.11 | 0.01 | 22.22 | 0.0317 | 0.0032 | |||
| 2EN / Entra ASA | 0.00 | -37.11 | 0.01 | -26.67 | 0.0317 | -0.0146 | |||
| 3487 / CRE Logistics REIT, Inc. | 0.00 | -8.33 | 0.01 | 0.00 | 0.0317 | -0.0022 | |||
| 8975 / Ichigo Office REIT Investment Corporation | 0.00 | -5.26 | 0.01 | 10.00 | 0.0315 | 0.0002 | |||
| AU0000192833 / Dexus Industria REIT | 0.01 | 52.47 | 0.01 | 83.33 | 0.0308 | 0.0115 | |||
| SGREIT / Starhill Global REIT | 0.03 | -3.50 | 0.01 | 10.00 | 0.0303 | -0.0006 | |||
| KR7395400005 / SK REITs Co Ltd | 0.00 | -10.19 | 0.01 | -9.09 | 0.0298 | -0.0045 | |||
| SET / Stoneweg Europe Stapled Trust | 0.01 | 0.01 | 0.0295 | 0.0295 | |||||
| 837 / MIRAI Corporation | 0.00 | -2.78 | 0.01 | 0.00 | 0.0295 | -0.0003 | |||
| CPINV / Care Property Invest NV | 0.00 | 1.96 | 0.01 | 11.11 | 0.0295 | 0.0023 | |||
| 3492 / Takara Leben Real Estate Investment Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0293 | 0.0009 | |||
| PLAZB / Platzer Fastigheter Holding AB | 0.00 | 1.73 | 0.01 | 11.11 | 0.0287 | 0.0024 | |||
| OUECT / OUE Commercial Real Estate Investment Trust | 0.04 | 7.27 | 0.01 | 25.00 | 0.0287 | 0.0032 | |||
| 2979 / SOSiLA Logistics REIT, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0285 | 0.0011 | |||
| PPH / PPHE Hotel Group Limited | 0.00 | 19.21 | 0.01 | 80.00 | 0.0273 | 0.0102 | |||
| HABA / Hamborner REIT AG | 0.00 | 2.24 | 0.01 | 12.50 | 0.0272 | 0.0012 | |||
| ARG / Argosy Property Limited | 0.01 | -8.56 | 0.01 | 0.00 | 0.0268 | 0.0004 | |||
| 293940 / Shinhan Alpha REIT Co., Ltd. | 0.00 | 16.41 | 0.01 | 28.57 | 0.0260 | 0.0048 | |||
| INTEA B / Intea Fastigheter AB (publ) | 0.00 | 1.68 | 0.01 | 80.00 | 0.0260 | 0.0086 | |||
| CDREIT / CDL Hospitality Trusts | 0.02 | -11.58 | 0.01 | -10.00 | 0.0259 | -0.0047 | |||
| 2778 / Champion Real Estate Investment Trust | 0.03 | -5.43 | 0.01 | 12.50 | 0.0253 | -0.0009 | |||
| AU0000286213 / ABACUS STORAGE KING (STAPLED) | 0.01 | -12.32 | 0.01 | 28.57 | 0.0251 | 0.0030 | |||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 0.02 | 0.00 | 0.01 | 0.00 | 0.0246 | -0.0014 | |||
| NRR / NewRiver REIT plc | 0.01 | 11.23 | 0.01 | 14.29 | 0.0244 | 0.0038 | |||
| LIC / Lifestyle Communities Limited | 0.00 | -11.09 | 0.01 | -20.00 | 0.0239 | -0.0062 | |||
| CREI / Custodian Property Income REIT plc | 0.01 | -0.75 | 0.01 | 14.29 | 0.0231 | 0.0006 | |||
| FEHT / Far East Hospitality Trust | 0.02 | -5.14 | 0.01 | 0.00 | 0.0225 | -0.0012 | |||
| 330590 / LOTTE REIT Co., Ltd. | 0.00 | 5.36 | 0.01 | 33.33 | 0.0225 | 0.0032 | |||
| COREB / Corem Property Group AB | 0.01 | 24.26 | 0.01 | 60.00 | 0.0224 | 0.0063 | |||
| NSI / NSI N.V. | 0.00 | -21.62 | 0.01 | 0.00 | 0.0224 | -0.0028 | |||
| GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units | 0.01 | -2.52 | 0.01 | 0.00 | 0.0217 | -0.0001 | |||
| 0ET5 / Vastned | 0.00 | -1.97 | 0.01 | 16.67 | 0.0206 | 0.0019 | |||
| 365550 / ESR Kendall Square REIT Co., Ltd. | 0.00 | 1.29 | 0.01 | 0.00 | 0.0201 | -0.0015 | |||
| COF / Centuria Office REIT | 0.01 | 8.66 | 0.01 | 16.67 | 0.0198 | 0.0014 | |||
| SREI / Schroder Real Estate Investment Trust Limited | 0.01 | 1.74 | 0.01 | 16.67 | 0.0197 | 0.0019 | |||
| 3290 / One REIT, Inc. | 0.00 | -20.00 | 0.01 | -12.50 | 0.0196 | -0.0040 | |||
| SOHO / Social Housing REIT plc | 0.01 | 5.94 | 0.01 | 40.00 | 0.0195 | 0.0034 | |||
| 5JX / abrdn European Logistics Income plc | 0.01 | 0.00 | 0.01 | 0.00 | 0.0192 | 0.0015 | |||
| CTY1S / Citycon Oyj | 0.00 | -12.10 | 0.01 | 0.00 | 0.0189 | 0.0008 | |||
| 348950 / JR Global REIT | 0.00 | 55.80 | 0.01 | 100.00 | 0.0184 | 0.0068 | |||
| ASCE / Ascencio SA | 0.00 | 17.00 | 0.01 | 50.00 | 0.0182 | 0.0042 | |||
| HLCL / Helical plc | 0.00 | -9.86 | 0.01 | 20.00 | 0.0180 | 0.0009 | |||
| SPG / Stride Property Group - Debt/Equity Composite Units | 0.01 | -12.17 | 0.01 | 0.00 | 0.0179 | -0.0021 | |||
| AU0000291882 / Abacus Group | 0.01 | -15.91 | 0.01 | 0.00 | 0.0167 | -0.0028 | |||
| SE0017131337 / Logistea AB | 0.00 | 23.55 | 0.01 | 50.00 | 0.0167 | 0.0047 | |||
| PUBLI / Public Property Invest ASA | 0.00 | 0.44 | 0.01 | 50.00 | 0.0165 | 0.0040 | |||
| CMW / Cromwell Property Group - Debt/Equity Composite Units | 0.03 | 8.67 | 0.01 | 0.00 | 0.0163 | -0.0001 | |||
| PEAN / Peach Property Group AG | 0.00 | 2.57 | 0.01 | 25.00 | 0.0158 | 0.0021 | |||
| 435 / Sunlight Real Estate Investment Trust | 0.02 | 5.32 | 0.01 | 25.00 | 0.0156 | 0.0022 | |||
| FPARA / FastPartner AB | 0.00 | -7.96 | 0.01 | 0.00 | 0.0155 | 0.0001 | |||
| 2972 / SANKEI REAL ESTATE Inc. | 0.00 | -11.11 | 0.01 | 0.00 | 0.0140 | -0.0009 | |||
| 8979 / Starts Proceed Investment Corporation | 0.00 | -20.00 | 0.00 | -20.00 | 0.0135 | -0.0032 | |||
| SE0017911480 / Heba Fastighets AB | 0.00 | 0.00 | 0.0134 | 0.0134 | |||||
| DEQ / Deutsche EuroShop AG | 0.00 | -42.57 | 0.00 | -33.33 | 0.0133 | -0.0071 | |||
| 3455 / Healthcare & Medical Investment Corporation | 0.00 | -14.29 | 0.00 | -20.00 | 0.0132 | -0.0015 | |||
| 3459 / Samty Residential Investment Corporation | 0.00 | -12.50 | 0.00 | 0.00 | 0.0129 | -0.0015 | |||
| HOMI / Home Invest Belgium S.A. | 0.00 | -10.80 | 0.00 | 0.00 | 0.0125 | 0.0004 | |||
| 808 / Prosperity Real Estate Investment Trust | 0.02 | 4.17 | 0.00 | 33.33 | 0.0121 | 0.0005 | |||
| RGL / Regional REIT Limited | 0.00 | 8.43 | 0.00 | 33.33 | 0.0113 | 0.0020 | |||
| AU0000169302 / HealthCo REIT | 0.01 | -5.92 | 0.00 | -25.00 | 0.0108 | -0.0031 | |||
| IGD / Immobiliare Grande Distribuzione SIIQ S.p.A. | 0.00 | -15.19 | 0.00 | 0.00 | 0.0107 | -0.0004 | |||
| AEWU / AEW UK REIT plc | 0.00 | -21.48 | 0.00 | -25.00 | 0.0099 | -0.0019 | |||
| LABS / Life Science REIT plc | 0.01 | -16.82 | 0.00 | 0.00 | 0.0097 | -0.0017 | |||
| RESI / Residential Secure Income plc | 0.00 | 1.20 | 0.00 | 0.00 | 0.0081 | 0.0005 | |||
| 4M2B / Neobo Fastigheter AB (publ) | 0.00 | -36.84 | 0.00 | -33.33 | 0.0079 | -0.0033 | |||
| CLI / CLS Holdings plc | 0.00 | -9.11 | 0.00 | 0.00 | 0.0070 | -0.0007 | |||
| IHR / Impact Healthcare REIT PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| HOME / Home Reit Plc | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 |
