Statistik Asas
| Nilai Portfolio | $ 832,015,971 |
| Kedudukan Semasa | 192 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares telah mendedahkan 192 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 832,015,971 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares ialah American Tower Corporation (US:AMT) , Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Vinci SA - Depositary Receipt (Common Stock) (US:VCISY) , and The Williams Companies, Inc. (US:WMB) . Kedudukan baharu GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares termasuk EastGroup Properties, Inc. (US:EGP) , SmartStop Self Storage REIT, Inc. (US:SMA) , Fortis Inc. (MX:FTS N) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 22.94 | 2.7425 | 0.5359 | |
| 0.11 | 11.11 | 1.3277 | 0.4279 | |
| 0.04 | 10.81 | 1.2927 | 0.4228 | |
| 0.07 | 11.36 | 1.3583 | 0.4038 | |
| 0.07 | 3.44 | 0.4107 | 0.4005 | |
| 0.09 | 6.62 | 0.7913 | 0.3811 | |
| 0.11 | 7.80 | 0.9322 | 0.3581 | |
| 0.34 | 15.90 | 1.9008 | 0.3362 | |
| 0.07 | 2.57 | 0.3075 | 0.3075 | |
| 0.04 | 2.33 | 0.2781 | 0.2781 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 17.53 | 2.0951 | -0.8595 | |
| 0.03 | 1.21 | 0.1451 | -0.5538 | |
| 0.04 | 7.29 | 0.8717 | -0.5507 | |
| 0.00 | 0.00 | -0.5243 | ||
| 0.08 | 6.12 | 0.7318 | -0.4516 | |
| 0.06 | 9.45 | 1.1295 | -0.4213 | |
| 18.16 | 18.16 | 2.1708 | -0.3884 | |
| 0.03 | 1.38 | 0.1653 | -0.3639 | |
| 0.06 | 4.68 | 0.5592 | -0.2784 | |
| 0.56 | 10.70 | 1.2790 | -0.2360 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-17 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 | 0.13 | -6.99 | 29.41 | 13.36 | 3.5151 | 0.2578 | |||
| WELL / Welltower Inc. | 0.19 | 0.06 | 29.18 | 11.87 | 3.4884 | 0.2129 | |||
| EQIX / Equinix, Inc. | 0.03 | 9.66 | 28.04 | 3.30 | 3.3515 | -0.0563 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.16 | 0.57 | 22.94 | 30.55 | 2.7425 | 0.5359 | |||
| WMB / The Williams Companies, Inc. | 0.39 | -6.81 | 22.82 | -1.53 | 2.7274 | -0.1820 | |||
| NG. / National Grid plc | 1.45 | -10.61 | 20.87 | 6.36 | 2.4942 | 0.0309 | |||
| TRP / TC Energy Corporation | 0.41 | 5.10 | 20.60 | 17.83 | 2.4625 | 0.2673 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 18.16 | -10.90 | 18.16 | -10.90 | 2.1708 | -0.3884 | |||
| ENB / Enbridge Inc. | 0.38 | -2.76 | 17.73 | 5.16 | 2.1190 | 0.0024 | |||
| PLD / Prologis, Inc. | 0.17 | -13.09 | 17.53 | -25.52 | 2.0951 | -0.8595 | |||
| EXC / Exelon Corporation | 0.34 | 8.84 | 15.90 | 27.62 | 1.9008 | 0.3362 | |||
| CLNX / Cellnex Telecom, S.A. | 0.36 | -0.21 | 14.50 | 20.57 | 1.7333 | 0.2233 | |||
| EXR / Extra Space Storage Inc. | 0.09 | -2.15 | 13.54 | -6.90 | 1.6187 | -0.2076 | |||
| PCG / PG&E Corporation | 0.76 | 0.72 | 12.58 | 6.32 | 1.5036 | 0.0181 | |||
| PBA / Pembina Pipeline Corporation | 0.32 | -7.67 | 12.40 | -2.22 | 1.4822 | -0.1100 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 1.16 | 0.43 | 11.52 | 10.27 | 1.3768 | 0.0653 | |||
| SPG / Simon Property Group, Inc. | 0.07 | 65.13 | 11.36 | 49.47 | 1.3583 | 0.4038 | |||
| CNP / CenterPoint Energy, Inc. | 0.29 | 7.54 | 11.17 | 28.04 | 1.3356 | 0.2399 | |||
| CCI / Crown Castle Inc. | 0.11 | 30.84 | 11.11 | 55.00 | 1.3277 | 0.4279 | |||
| ESS / Essex Property Trust, Inc. | 0.04 | 59.13 | 10.81 | 56.09 | 1.2927 | 0.4228 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.56 | 3.30 | 10.70 | -11.32 | 1.2790 | -0.2360 | |||
| VTR / Ventas, Inc. | 0.15 | -7.57 | 10.24 | 7.21 | 1.2245 | 0.0247 | |||
| DLR / Digital Realty Trust, Inc. | 0.06 | -21.91 | 9.45 | -23.50 | 1.1295 | -0.4213 | |||
| NI / NiSource Inc. | 0.24 | -12.54 | 9.21 | -8.30 | 1.1011 | -0.1601 | |||
| VICI / VICI Properties Inc. | 0.29 | 4.53 | 9.14 | 12.43 | 1.0929 | 0.0719 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.27 | -5.75 | 9.12 | 2.19 | 1.0900 | -0.0304 | |||
| REG / Regency Centers Corporation | 0.12 | -6.32 | 8.59 | -5.89 | 1.0265 | -0.1191 | |||
| LI / Klépierre SA | 0.23 | 11.60 | 8.45 | 37.20 | 1.0105 | 0.2369 | |||
| AVB / AvalonBay Communities, Inc. | 0.04 | 4.49 | 8.21 | -0.95 | 0.9818 | -0.0594 | |||
| IRM / Iron Mountain Incorporated | 0.09 | 47.06 | 7.91 | 29.83 | 0.9459 | 0.1806 | |||
| EQR / Equity Residential | 0.11 | 71.47 | 7.80 | 70.56 | 0.9322 | 0.3581 | |||
| AHR / American Healthcare REIT, Inc. | 0.24 | -1.77 | 7.78 | 12.08 | 0.9302 | 0.0584 | |||
| SGP / Stockland - Debt/Equity Composite Units | 2.20 | 14.90 | 7.71 | 27.44 | 0.9222 | 0.1622 | |||
| TRGP / Targa Resources Corp. | 0.04 | -25.87 | 7.29 | -35.63 | 0.8717 | -0.5507 | |||
| AMH / American Homes 4 Rent | 0.19 | 4.49 | 7.28 | 12.83 | 0.8706 | 0.0600 | |||
| ADC / Agree Realty Corporation | 0.09 | 89.47 | 6.62 | 102.63 | 0.7913 | 0.3811 | |||
| ED / Consolidated Edison, Inc. | 0.06 | 24.83 | 6.61 | 50.14 | 0.7901 | 0.2373 | |||
| INVH / Invitation Homes Inc. | 0.18 | 4.31 | 6.17 | 14.50 | 0.7374 | 0.0608 | |||
| SRE / Sempra | 0.08 | -27.47 | 6.12 | -35.05 | 0.7318 | -0.4516 | |||
| KMI / Kinder Morgan, Inc. | 0.23 | -6.29 | 6.05 | -10.31 | 0.7235 | -0.1238 | |||
| COLD / Americold Realty Trust, Inc. | 0.28 | 56.57 | 5.43 | 38.60 | 0.6486 | 0.1570 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | -7.50 | 5.39 | -4.40 | 0.6440 | -0.0637 | |||
| UTG N / Unite Group PLC | 0.46 | 12.46 | 5.23 | 21.99 | 0.6253 | 0.0868 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.06 | 22.65 | 4.69 | 24.02 | 0.5604 | 0.0857 | |||
| OKE / ONEOK, Inc. | 0.06 | -17.06 | 4.68 | -29.87 | 0.5592 | -0.2784 | |||
| SCG / Scentre Group | 1.94 | -0.12 | 4.49 | 2.25 | 0.5370 | -0.0147 | |||
| 16 / Sun Hung Kai Properties Limited | 0.46 | 1.73 | 4.38 | 7.95 | 0.5241 | 0.0141 | |||
| DTM / DT Midstream, Inc. | 0.04 | -6.22 | 4.28 | -9.83 | 0.5119 | -0.0843 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | 5.93 | 4.26 | 23.47 | 0.5094 | 0.0761 | |||
| ATO / Atmos Energy Corporation | 0.03 | -6.42 | 4.24 | 5.48 | 0.5064 | 0.0021 | |||
| 2NX / NEXTDC Limited | 0.55 | 37.48 | 4.18 | 14.76 | 0.5001 | 0.0424 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.05 | 5.22 | 4.18 | -11.74 | 0.4995 | -0.0949 | |||
| FGR / FirstGroup plc | 0.03 | 14.23 | 4.17 | 74.01 | 0.4987 | 0.1976 | |||
| PSA / Public Storage | 0.01 | 20.81 | 4.13 | 21.61 | 0.4931 | 0.0671 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.12 | -28.35 | 3.78 | -28.19 | 0.4517 | -0.2090 | |||
| LKREF / Link Real Estate Investment Trust | 0.79 | -15.91 | 3.72 | -4.71 | 0.4448 | -0.0456 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.52 | 48.00 | 3.71 | 49.54 | 0.4431 | 0.1318 | |||
| RL2 / Sumitomo Realty & Development Co., Ltd. | 0.10 | 19.44 | 3.68 | 28.74 | 0.4402 | 0.0810 | |||
| SGRO / SEGRO Plc | 0.40 | 4.20 | 3.63 | 7.21 | 0.4338 | 0.0087 | |||
| REE / Redeia Corporación, S.A. | 0.17 | -6.32 | 3.62 | 16.81 | 0.4327 | 0.0435 | |||
| DOC / Healthpeak Properties, Inc. | 0.20 | 6.81 | 3.60 | -7.79 | 0.4303 | -0.0598 | |||
| AENA / Aena S.M.E., S.A. | 0.01 | -41.07 | 3.60 | -31.26 | 0.4302 | -0.2272 | |||
| 2688 / ENN Energy Holdings Limited | 0.45 | -27.22 | 3.58 | -15.60 | 0.4282 | -0.1047 | |||
| MES / Mitsubishi Estate Co., Ltd. | 0.20 | 2.31 | 3.57 | 23.67 | 0.4273 | 0.0644 | |||
| GLPJF / GLP J-REIT | 0.00 | -0.34 | 3.50 | 4.98 | 0.4187 | -0.0003 | |||
| CLI / Mack-Cali Realty Corp. | 0.22 | 5.85 | 3.48 | 3.09 | 0.4154 | -0.0080 | |||
| EPR / EPR Properties | 0.07 | 3,364.82 | 3.44 | 4,141.98 | 0.4107 | 0.4005 | |||
| KDCREIT / Keppel DC REIT | 2.07 | -15.51 | 3.43 | -13.35 | 0.4098 | -0.0869 | |||
| KRC / Kilroy Realty Corporation | 0.11 | 2.74 | 3.43 | -17.04 | 0.4098 | -0.1090 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.10 | -27.64 | 3.39 | -15.01 | 0.4055 | -0.0957 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.11 | -16.15 | 3.38 | -8.28 | 0.4039 | -0.0587 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.05 | 34.64 | 3.29 | 33.28 | 0.3936 | 0.0834 | |||
| PNW / Pinnacle West Capital Corporation | 0.03 | -5.28 | 3.28 | 3.67 | 0.3921 | -0.0052 | |||
| SBAC / SBA Communications Corporation | 0.01 | 23.36 | 3.21 | 51.99 | 0.3841 | 0.1186 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 11.30 | 3.21 | 39.07 | 0.3834 | -0.0328 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.18 | 5.07 | 3.19 | 12.24 | 0.3815 | 0.0245 | |||
| FR / First Industrial Realty Trust, Inc. | 0.07 | 85.45 | 3.19 | 65.23 | 0.3813 | 0.1390 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.09 | 13.20 | 3.13 | -7.86 | 0.3744 | -0.0524 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.02 | 4.27 | 3.06 | 9.08 | 0.3661 | 0.0136 | |||
| AEE / Ameren Corporation | 0.03 | 143.47 | 3.02 | 156.63 | 0.3608 | 0.2131 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.15 | 13.83 | 3.02 | 43.05 | 0.3607 | 0.0958 | |||
| 8JF / Invincible Investment Corporation | 0.01 | 5.46 | 2.97 | -0.03 | 0.3551 | -0.0181 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.06 | 4.31 | 2.91 | 3.19 | 0.3482 | -0.0063 | |||
| SVT1 / Severn Trent PLC | 0.08 | 37.17 | 2.91 | 63.37 | 0.3477 | 0.1241 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -5.95 | 2.83 | 4.28 | 0.3380 | -0.0025 | |||
| NSR / National Storage REIT | 1.84 | 127.62 | 2.71 | 142.18 | 0.3240 | 0.1835 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0.33 | 205.43 | 2.69 | 272.16 | 0.3212 | 0.2305 | |||
| C38U / CapitaLand Integrated Commercial Trust | 1.61 | 123.89 | 2.65 | 158.07 | 0.3172 | 0.1881 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.29 | -38.39 | 2.62 | -32.61 | 0.3136 | -0.1752 | |||
| NSA / National Storage Affiliates Trust | 0.07 | 2.57 | 0.3075 | 0.3075 | |||||
| LMP / Lee & Man Paper Manufacturing Limited | 0.99 | 38.87 | 2.54 | 54.84 | 0.3042 | 0.0979 | |||
| CSH.UN / Chartwell Retirement Residences | 0.20 | 4.96 | 2.51 | 19.37 | 0.2998 | 0.0359 | |||
| MRL / Marlowe plc | 0.22 | 0.85 | 2.48 | -0.76 | 0.2961 | -0.0173 | |||
| PPL / PPL Corporation | 0.07 | 11.27 | 2.44 | 20.90 | 0.2911 | 0.0381 | |||
| EVRG / Evergy, Inc. | 0.04 | 94.06 | 2.42 | 108.98 | 0.2893 | 0.1439 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 1.66 | 4.37 | 2.42 | 25.82 | 0.2890 | 0.0478 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.28 | 51.29 | 2.41 | 84.33 | 0.2882 | 0.1240 | |||
| HR / Healthcare Realty Trust Incorporated | 0.15 | 28.02 | 2.35 | 12.38 | 0.2811 | 0.0647 | |||
| FRA / Fraport AG | 0.04 | 2.33 | 0.2781 | 0.2781 | |||||
| EGP / EastGroup Properties, Inc. | 0.01 | 2.31 | 0.2766 | 0.2766 | |||||
| SE0018012635 / Wihlborgs Fastigheter AB | 0.22 | 4.20 | 2.29 | 9.09 | 0.2741 | 0.0101 | |||
| O2F / ORIX JREIT Inc. | 0.00 | 2.29 | 0.2734 | 0.2734 | |||||
| CUZ / Cousins Properties Incorporated | 0.08 | 1.88 | 2.27 | -8.10 | 0.2712 | -0.0388 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0.00 | 422.74 | 2.27 | 13.40 | 0.2712 | 0.0200 | |||
| BRX / Brixmor Property Group Inc. | 0.09 | 5.45 | 2.20 | 0.83 | 0.2625 | -0.0111 | |||
| S3Z / CapitaLand Ascendas REIT | 1.06 | 73.13 | 2.16 | 86.03 | 0.2580 | 0.1124 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.07 | -9.05 | 2.15 | 6.00 | 0.2576 | 0.0024 | |||
| CATE / Catena AB (publ) | 0.05 | 4.29 | 2.13 | 12.70 | 0.2547 | 0.0173 | |||
| STAG / STAG Industrial, Inc. | 0.06 | -19.43 | 2.07 | -22.15 | 0.2471 | -0.0863 | |||
| BNL / Broadstone Net Lease, Inc. | 0.13 | 1.83 | 2.04 | 4.67 | 0.2436 | -0.0009 | |||
| SLG / SL Green Realty Corp. | 0.04 | 47.63 | 2.02 | 15.26 | 0.2420 | 0.0214 | |||
| SHUR / Shurgard Self Storage SA | 0.05 | 3.00 | 2.00 | 15.46 | 0.2393 | 0.0216 | |||
| 3PN / Pennon Group Plc | 0.30 | 138.44 | 1.99 | 123.40 | 0.2374 | 0.1257 | |||
| 9532 / Osaka Gas Co., Ltd. | 0.08 | 1.98 | 0.2370 | 0.2370 | |||||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.19 | 74.65 | 1.91 | 110.60 | 0.2281 | 0.1143 | |||
| ETR / Entergy Corporation | 0.02 | 3.88 | 1.90 | -13.39 | 0.2274 | -0.0971 | |||
| SOBO / South Bow Corporation | 0.08 | 4.40 | 1.89 | 3.28 | 0.2257 | 0.0294 | |||
| 1U4 / Grainger plc | 0.65 | 2.70 | 1.86 | 12.09 | 0.2229 | 0.0139 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.06 | 8.79 | 1.83 | 19.26 | 0.2184 | 0.0259 | |||
| H / Hydro One Limited | 0.05 | 55.26 | 1.74 | 92.06 | 0.2083 | 0.0943 | |||
| TXNM / TXNM Energy, Inc. | 0.03 | 33.13 | 1.73 | 95.59 | 0.2067 | 0.0760 | |||
| VPK / Koninklijke Vopak N.V. | 0.04 | -16.50 | 1.73 | -24.77 | 0.2066 | -0.0819 | |||
| VNO / Vornado Realty Trust | 0.05 | -3.78 | 1.71 | -21.55 | 0.2041 | -0.0691 | |||
| PSPN / PSP Swiss Property AG | 0.01 | 142.52 | 1.68 | 192.51 | 0.2008 | 0.1287 | |||
| CURB / Curbline Properties Corp. | 0.07 | 5.31 | 1.68 | -1.53 | 0.2007 | -0.0133 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 60.15 | 1.66 | 68.91 | 0.1981 | -0.0053 | |||
| 4ZQ / Tritax Big Box REIT plc | 0.86 | -27.73 | 1.64 | -23.70 | 0.1964 | -0.0739 | |||
| UU. / United Utilities Group PLC | 0.11 | 421.83 | 1.62 | 522.22 | 0.1942 | 0.1613 | |||
| GFC / Gecina | 0.02 | 4.20 | 1.62 | 9.53 | 0.1937 | 0.0080 | |||
| BZTA / Auckland International Airport Limited | 0.36 | 78.18 | 1.61 | 63.21 | 0.1921 | 0.0685 | |||
| NPONF / Nippon Prologis REIT, Inc. | 0.00 | -30.13 | 1.59 | -24.25 | 0.1898 | -0.0733 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.04 | 1.58 | 0.1886 | 0.1886 | |||||
| STBP3 / Santos Brasil Participações S.A. | 0.62 | -8.90 | 1.47 | -3.66 | 0.1760 | -0.0158 | |||
| NHI / National Health Investors, Inc. | 0.02 | 5.02 | 1.47 | 16.73 | 0.1760 | 0.0175 | |||
| 3309 / Sekisui House Reit, Inc. | 0.00 | 7.02 | 1.46 | 12.96 | 0.1750 | 0.0122 | |||
| 788 / China Tower Corporation Limited | 0.99 | 1.44 | 0.1719 | 0.1719 | |||||
| ME8U / Mapletree Industrial Trust | 0.93 | -17.87 | 1.43 | -17.60 | 0.1713 | -0.0471 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0.00 | 6.95 | 1.42 | 13.91 | 0.1694 | 0.0131 | |||
| VG / Venture Global, Inc. | 0.17 | 29.73 | 1.41 | -46.80 | 0.1690 | -0.1645 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.04 | -26.80 | 1.41 | -8.28 | 0.1681 | -0.0244 | |||
| FTS N / Fortis Inc. | 0.03 | 1.40 | 0.1678 | 0.1678 | |||||
| GFL / GFL Environmental Inc. | 0.03 | -71.64 | 1.38 | -67.20 | 0.1653 | -0.3639 | |||
| WCN / Waste Connections, Inc. | 0.01 | 34.60 | 1.38 | 44.71 | 0.1652 | 0.0453 | |||
| CWY / Cleanaway Waste Management Limited | 0.82 | 6.39 | 1.37 | 3.40 | 0.1638 | -0.0026 | |||
| UE / Urban Edge Properties | 0.08 | 1.34 | 1.36 | -9.98 | 0.1629 | -0.0272 | |||
| SFSHF / Safestore Holdings Plc | 0.16 | 0.09 | 1.36 | 10.97 | 0.1620 | 0.0086 | |||
| M44U / Mapletree Logistics Trust | 1.52 | -0.28 | 1.31 | -3.96 | 0.1566 | -0.0147 | |||
| 1972 / Swire Properties Limited | 0.59 | 64.00 | 1.30 | 83.57 | 0.1550 | 0.0663 | |||
| HCG / The Hong Kong and China Gas Company Limited | 1.41 | -13.13 | 1.27 | 1.77 | 0.1516 | -0.0048 | |||
| O / Realty Income Corporation | 0.02 | 5.10 | 1.27 | 11.35 | 0.1514 | 0.0085 | |||
| ICT / International Container Terminal Services, Inc. | 0.20 | -15.94 | 1.24 | -13.94 | 0.1477 | -0.0325 | |||
| UDR / UDR, Inc. | 0.03 | -78.26 | 1.21 | -78.19 | 0.1451 | -0.5538 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 1.21 | 0.1441 | 0.1441 | |||||
| ALTM / Arcadium Lithium plc | 0.03 | 17.54 | 1.20 | -24.59 | 0.1437 | -0.0564 | |||
| OGS / ONE Gas, Inc. | 0.02 | 74.91 | 1.19 | 94.61 | 0.1424 | 0.0655 | |||
| TNB / Tenaga Nasional Bhd | 0.37 | -6.08 | 1.18 | -0.92 | 0.1414 | -0.0085 | |||
| AP.UN / Allied Properties Real Estate Investment Trust | 0.10 | -1.89 | 1.15 | -8.71 | 0.1378 | -0.0208 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.09 | -6.55 | 1.13 | 5.60 | 0.1352 | 0.0202 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.19 | 5.17 | 1.10 | -28.89 | 0.1313 | -0.0626 | |||
| ELI / Elia Group SA/NV | 0.01 | 43.74 | 1.06 | 130.87 | 0.1270 | 0.0693 | |||
| OFC / Corporate Office Properties Trust | 0.04 | 8.98 | 1.05 | -3.41 | 0.1255 | -0.0109 | |||
| IG / Italgas S.p.A. | 0.12 | -64.06 | 1.02 | -50.56 | 0.1213 | -0.1365 | |||
| 6 / Power Assets Holdings Limited | 0.15 | 20.39 | 1.02 | 19.55 | 0.1213 | 0.0302 | |||
| ADZZF / Advance Residence Investment Corporation | 0.00 | 6.95 | 1.00 | 19.81 | 0.1193 | 0.0146 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.12 | 67.84 | 0.99 | 23.53 | 0.1180 | 0.0177 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.04 | -10.73 | 0.96 | 8.65 | 0.1143 | 0.0038 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.03 | -12.47 | 0.95 | 6.12 | 0.1141 | 0.0012 | |||
| NIPOF / Japan Hotel REIT Investment Corporation | 0.00 | 6.65 | 0.91 | 13.88 | 0.1090 | 0.0085 | |||
| CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock | 0.46 | -13.82 | 0.84 | 6.75 | 0.1003 | 0.0017 | |||
| 4WF / Wharf Real Estate Investment Company Limited | 0.34 | -0.59 | 0.80 | -4.52 | 0.0961 | -0.0096 | |||
| SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF | 0.15 | -37.93 | 0.78 | 1.31 | 0.0926 | -0.0034 | |||
| SPSN / Swiss Prime Site AG | 0.01 | 3.07 | 0.76 | 27.27 | 0.0905 | 0.0158 | |||
| 5NU / CapitaLand Investment Limited | 0.31 | 8.40 | 0.66 | 26.94 | 0.0784 | 0.0135 | |||
| 135 / Kunlun Energy Company Limited | 0.68 | -16.87 | 0.65 | -17.03 | 0.0775 | -0.0206 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.00 | 1,314.55 | 0.62 | 120.36 | 0.0738 | 0.0121 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -6.03 | 0.60 | 10.58 | 0.0713 | 0.0036 | |||
| 59JA / Japan Metropolitan Fund Investment Corporation | 0.00 | -49.11 | 0.55 | -44.25 | 0.0661 | -0.0586 | |||
| 1193 / China Resources Gas Group Limited | 0.20 | -16.82 | 0.55 | -31.54 | 0.0654 | -0.0350 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0.14 | -1.69 | 0.51 | 12.39 | 0.0608 | 0.0039 | |||
| GMRE / Global Medical REIT Inc. | 0.06 | 32.55 | 0.46 | -15.65 | 0.0547 | -0.0580 | |||
| QRL / Aurizon Holdings Limited | 0.23 | -55.88 | 0.45 | -57.32 | 0.0541 | -0.0790 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.02 | 2,600.65 | 0.31 | 2,483.33 | 0.0371 | 0.0353 | |||
| FLT / Frasers Logistics & Commercial Trust | 0.40 | -73.36 | 0.27 | -71.83 | 0.0324 | -0.0885 | |||
| LINE / Lineage, Inc. | 0.00 | -87.94 | 0.14 | -90.33 | 0.0162 | -0.1591 | |||
| LXP / LXP Industrial Trust | 0.02 | 75,486.36 | 0.13 | 0.0157 | 0.0157 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 4.31 | 0.12 | 10.09 | 0.0144 | 0.0006 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 4.30 | 0.05 | -22.95 | 0.0057 | -0.0020 | |||
| VGP / VGP NV | 0.00 | 0.03 | 0.0036 | 0.0036 | |||||
| DIS / The Walt Disney Company | 0.00 | -6.23 | 0.03 | -9.68 | 0.0034 | 0.0001 | |||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| OGE / OGE Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5243 | ||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| DJ US REAL ESTATE JUN25 / DE (000000000) | -0.19 | -0.0232 | -0.0232 |
