Statistik Asas
| Nilai Portfolio | $ 3,829,629,802 |
| Kedudukan Semasa | 336 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
REET - iShares Global REIT ETF telah mendedahkan 336 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,829,629,802 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas REET - iShares Global REIT ETF ialah Prologis, Inc. (US:PLD) , Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Digital Realty Trust, Inc. (US:DLR) , and Simon Property Group, Inc. (US:SPG) . Kedudukan baharu REET - iShares Global REIT ETF termasuk Easterly Government Properties, Inc. (US:DEA) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.52 | 231.48 | 6.0514 | 0.6942 | |
| 1.03 | 72.18 | 1.8869 | 0.2767 | |
| 2.14 | 124.11 | 3.2444 | 0.2119 | |
| 2.59 | 83.02 | 2.1702 | 0.1940 | |
| 1.51 | 51.48 | 1.3459 | 0.1322 | |
| 6.35 | 29.72 | 0.7769 | 0.1052 | |
| 0.53 | 33.30 | 0.8706 | 0.1007 | |
| 0.51 | 18.58 | 0.4857 | 0.0946 | |
| 13.42 | 22.08 | 0.5773 | 0.0810 | |
| 1.63 | 2.74 | 0.0717 | 0.0717 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.27 | 232.48 | 6.0775 | -0.9414 | |
| 15.68 | 15.69 | 0.4101 | -0.5025 | |
| 0.80 | 125.30 | 3.2757 | -0.3060 | |
| 0.42 | 30.66 | 0.8015 | -0.2721 | |
| 0.24 | 204.23 | 5.3389 | -0.2702 | |
| 4.88 | 93.46 | 2.4431 | -0.2071 | |
| 0.72 | 64.24 | 1.6795 | -0.2034 | |
| 1.72 | 30.68 | 0.8020 | -0.1175 | |
| 1.72 | 24.26 | 0.6341 | -0.1074 | |
| 0.54 | 17.89 | 0.4678 | -0.1019 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLD / Prologis, Inc. | 2.27 | 2.97 | 232.48 | -11.75 | 6.0775 | -0.9414 | |||
| WELL / Welltower Inc. | 1.52 | 2.97 | 231.48 | 15.13 | 6.0514 | 0.6942 | |||
| EQIX / Equinix, Inc. | 0.24 | 2.97 | 204.23 | -2.99 | 5.3389 | -0.2702 | |||
| DLR / Digital Realty Trust, Inc. | 0.82 | 2.97 | 130.92 | 0.89 | 3.4225 | -0.0351 | |||
| SPG / Simon Property Group, Inc. | 0.80 | 2.97 | 125.30 | -6.79 | 3.2757 | -0.3060 | |||
| O / Realty Income Corporation | 2.14 | 2.97 | 124.11 | 9.04 | 3.2444 | 0.2119 | |||
| PSA / Public Storage | 0.39 | 2.97 | 116.93 | 3.65 | 3.0567 | 0.0509 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 4.88 | 9.45 | 93.46 | -6.04 | 2.4431 | -0.2071 | |||
| VICI / VICI Properties Inc. | 2.59 | 4.06 | 83.02 | 11.93 | 2.1702 | 0.1940 | |||
| EXR / Extra Space Storage Inc. | 0.51 | 2.97 | 75.41 | -2.03 | 1.9713 | -0.0795 | |||
| AVB / AvalonBay Communities, Inc. | 0.35 | 2.97 | 73.30 | -2.39 | 1.9161 | -0.0846 | |||
| VTR / Ventas, Inc. | 1.03 | 2.97 | 72.18 | 19.44 | 1.8869 | 0.2767 | |||
| EQR / Equity Residential | 0.93 | 2.97 | 65.31 | 2.43 | 1.7072 | 0.0086 | |||
| IRM / Iron Mountain Incorporated | 0.72 | 2.97 | 64.24 | -9.09 | 1.6795 | -0.2034 | |||
| INVH / Invitation Homes Inc. | 1.51 | 2.97 | 51.48 | 13.02 | 1.3459 | 0.1322 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.29 | 2.97 | 45.62 | 7.74 | 1.1925 | 0.0645 | |||
| ESS / Essex Property Trust, Inc. | 0.16 | 2.97 | 43.85 | 1.01 | 1.1463 | -0.0103 | |||
| SUI / Sun Communities, Inc. | 0.31 | 5.21 | 38.59 | 3.49 | 1.0089 | 0.0153 | |||
| UDR / UDR, Inc. | 0.81 | 2.90 | 33.83 | 3.24 | 0.8843 | 0.0113 | |||
| WPC / W. P. Carey Inc. | 0.53 | 3.20 | 33.30 | 15.25 | 0.8706 | 0.1007 | |||
| KIM / Kimco Realty Corporation | 1.62 | 2.94 | 32.38 | -8.39 | 0.8466 | -0.0952 | |||
| REG / Regency Centers Corporation | 0.44 | 2.91 | 32.08 | 3.40 | 0.8387 | 0.0120 | |||
| AMH / American Homes 4 Rent | 0.83 | 3.04 | 31.08 | 11.25 | 0.8125 | 0.0682 | |||
| DOC / Healthpeak Properties, Inc. | 1.72 | 2.95 | 30.68 | -11.10 | 0.8020 | -0.1175 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.42 | 1.95 | 30.66 | -23.91 | 0.8015 | -0.2721 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.64 | 2.67 | 30.63 | 1.55 | 0.8006 | -0.0030 | |||
| SGRO / SEGRO Plc | 3.33 | 3.23 | 30.31 | 6.21 | 0.7924 | 0.0320 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.46 | 3.04 | 30.11 | 1.98 | 0.7870 | 0.0005 | |||
| LKREF / Link Real Estate Investment Trust | 6.35 | 4.04 | 29.72 | 17.89 | 0.7769 | 0.1052 | |||
| SCG / Scentre Group | 12.80 | 3.13 | 29.65 | 5.57 | 0.7750 | 0.0268 | |||
| CPT / Camden Property Trust | 0.25 | 3.06 | 29.00 | 3.14 | 0.7580 | 0.0090 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.66 | 2.70 | 25.85 | 8.22 | 0.6756 | 0.0393 | |||
| BXP / Boston Properties, Inc. | 0.39 | 3.11 | 24.62 | -10.15 | 0.6435 | -0.0865 | |||
| HST / Host Hotels & Resorts, Inc. | 1.72 | 3.15 | 24.26 | -12.84 | 0.6341 | -0.1074 | |||
| CUBE / CubeSmart | 0.55 | 2.73 | 22.34 | 0.19 | 0.5839 | -0.0101 | |||
| C38U / CapitaLand Integrated Commercial Trust | 13.42 | 2.84 | 22.08 | 18.57 | 0.5773 | 0.0810 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.26 | 5.54 | 22.05 | 6.71 | 0.5765 | 0.0259 | |||
| SGP / Stockland - Debt/Equity Composite Units | 5.88 | 2.93 | 20.66 | 14.17 | 0.5402 | 0.0580 | |||
| EGP / EastGroup Properties, Inc. | 0.12 | 2.90 | 19.78 | -0.86 | 0.5170 | -0.0145 | |||
| FRT / Federal Realty Investment Trust | 0.21 | 2.80 | 19.48 | -11.03 | 0.5093 | -0.0741 | |||
| ADC / Agree Realty Corporation | 0.25 | -1.88 | 19.45 | 4.93 | 0.5084 | 0.0146 | |||
| NNN / NNN REIT, Inc. | 0.46 | 2.77 | 18.84 | 7.26 | 0.4925 | 0.0245 | |||
| LI / Klépierre SA | 0.51 | 2.94 | 18.58 | 26.56 | 0.4857 | 0.0946 | |||
| BRX / Brixmor Property Group Inc. | 0.74 | 2.84 | 18.34 | -1.70 | 0.4793 | -0.0177 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.54 | 2.81 | 17.89 | -16.30 | 0.4678 | -0.1019 | |||
| S3Z / CapitaLand Ascendas REIT | 8.78 | 2.85 | 17.89 | 10.55 | 0.4677 | 0.0365 | |||
| S4C / Nippon Building Fund Inc. | 0.02 | 3.24 | 17.48 | 20.34 | 0.4571 | 0.0700 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 15.68 | -54.20 | 15.69 | -54.20 | 0.4101 | -0.5025 | |||
| FR / First Industrial Realty Trust, Inc. | 0.32 | 2.76 | 15.44 | -8.42 | 0.4037 | -0.0456 | |||
| VNO / Vornado Realty Trust | 0.43 | 2.89 | 15.21 | -16.09 | 0.3975 | -0.0853 | |||
| STAG / STAG Industrial, Inc. | 0.45 | 3.07 | 14.74 | -0.39 | 0.3854 | -0.0090 | |||
| LSGOF / Land Securities Group Plc | 1.83 | 2.36 | 14.48 | 12.47 | 0.3784 | 0.0355 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 9.69 | 3.23 | 14.14 | 24.48 | 0.3695 | 0.0670 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 9.26 | 2.36 | 14.00 | 14.23 | 0.3661 | 0.0394 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 4.71 | 2.36 | 13.95 | 6.89 | 0.3647 | 0.0169 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.43 | 3.25 | 13.75 | 3.48 | 0.3594 | 0.0054 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.02 | 7.41 | 13.63 | 21.00 | 0.3562 | 0.0562 | |||
| TRNO / Terreno Realty Corporation | 0.24 | 6.38 | 13.60 | -8.40 | 0.3556 | -0.0401 | |||
| COLD / Americold Realty Trust, Inc. | 0.70 | 3.11 | 13.56 | -8.73 | 0.3546 | -0.0414 | |||
| HR / Healthcare Realty Trust Incorporated | 0.87 | 3.11 | 13.54 | -4.40 | 0.3539 | -0.0234 | |||
| CTRE / CareTrust REIT, Inc. | 0.46 | 5.09 | 13.47 | 16.08 | 0.3522 | 0.0430 | |||
| GFC / Gecina | 0.13 | 2.36 | 13.02 | 7.63 | 0.3404 | 0.0181 | |||
| BLND N / British Land Company PLC | 2.45 | 2.36 | 12.88 | 15.78 | 0.3366 | 0.0403 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 2.66 | 3.17 | 12.79 | 11.34 | 0.3342 | 0.0283 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.14 | 3.08 | 12.61 | -13.53 | 0.3296 | -0.0589 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 1.16 | 3.29 | 12.58 | 16.15 | 0.3289 | 0.0403 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.41 | 2.35 | 12.50 | 12.13 | 0.3269 | 0.0298 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 4.87 | 3.18 | 12.50 | 15.08 | 0.3267 | 0.0373 | |||
| AHR / American Healthcare REIT, Inc. | 0.37 | 3.34 | 11.96 | 17.92 | 0.3128 | 0.0424 | |||
| 4ZQ / Tritax Big Box REIT plc | 6.06 | 2.36 | 11.60 | 8.10 | 0.3033 | 0.0173 | |||
| KRG / Kite Realty Group Trust | 0.53 | 2.34 | 11.45 | -4.29 | 0.2992 | -0.0194 | |||
| 59JA / Japan Metropolitan Fund Investment Corporation | 0.02 | 3.20 | 11.42 | 12.95 | 0.2987 | 0.0292 | |||
| UTGPF / Unite Group PLC | 0.99 | 3.36 | 11.42 | 12.11 | 0.2985 | 0.0271 | |||
| CUZ / Cousins Properties Incorporated | 0.41 | 6.87 | 11.35 | -3.60 | 0.2968 | -0.0170 | |||
| 8BQ / Nomura Real Estate Master Fund, Inc. | 0.01 | 3.05 | 10.83 | 6.52 | 0.2831 | 0.0122 | |||
| DIS / The Walt Disney Company | 0.42 | 3.35 | 10.81 | 22.90 | 0.2826 | 0.0482 | |||
| IRT / Independence Realty Trust, Inc. | 0.55 | 3.18 | 10.74 | 4.36 | 0.2808 | 0.0066 | |||
| MRL / Marlowe plc | 0.92 | -11.77 | 10.47 | -13.18 | 0.2738 | -0.0476 | |||
| PECO / Phillips Edison & Company, Inc. | 0.30 | 3.33 | 10.44 | -1.30 | 0.2729 | -0.0089 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.58 | 3.43 | 10.32 | 10.48 | 0.2698 | 0.0209 | |||
| K9R / KDX Realty Investment Corporation | 0.01 | 3.31 | 10.28 | 7.74 | 0.2689 | 0.0145 | |||
| NPONF / Nippon Prologis REIT, Inc. | 0.01 | 2.47 | 9.94 | 11.13 | 0.2597 | 0.0215 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 9.86 | -11.01 | 9.86 | -11.01 | 0.2578 | -0.0375 | |||
| EMBASSY / Embassy Office Parks REIT | 2.16 | 2.36 | 9.74 | 8.36 | 0.2547 | 0.0151 | |||
| GLPJF / GLP J-REIT | 0.01 | 1.98 | 9.73 | 7.42 | 0.2543 | 0.0130 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.12 | 2.31 | 9.33 | 36.14 | 0.2440 | 0.0613 | |||
| SLG / SL Green Realty Corp. | 0.18 | 4.95 | 9.26 | -18.07 | 0.2422 | -0.0591 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.73 | 2.36 | 9.14 | 0.55 | 0.2390 | -0.0033 | |||
| EPR / EPR Properties | 0.18 | 2.36 | 9.09 | 9.88 | 0.2375 | 0.0172 | |||
| FUNO 11 / Fibra UNO | 7.03 | 2.34 | 9.06 | 27.32 | 0.2370 | 0.0473 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0.01 | 1.37 | 9.06 | 7.91 | 0.2369 | 0.0131 | |||
| KRC / Kilroy Realty Corporation | 0.29 | 2.34 | 9.04 | -17.36 | 0.2364 | -0.0551 | |||
| MAC / The Macerich Company | 0.61 | 8.79 | 8.99 | -23.25 | 0.2350 | -0.0771 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 2.42 | 7.34 | 8.63 | 22.64 | 0.2256 | 0.0381 | |||
| SKT / Tanger Inc. | 0.27 | 5.06 | 8.36 | 0.87 | 0.2185 | -0.0023 | |||
| ORXJF / ORIX JREIT Inc. | 0.01 | 2.31 | 8.16 | 16.14 | 0.2133 | 0.0261 | |||
| MPW / Medical Properties Trust, Inc. | 1.46 | 3.54 | 8.08 | 21.86 | 0.2112 | 0.0346 | |||
| NHI / National Health Investors, Inc. | 0.11 | 6.23 | 8.04 | 18.02 | 0.2103 | 0.0287 | |||
| IVINF / Invincible Investment Corporation | 0.02 | 1.99 | 7.72 | -3.33 | 0.2019 | -0.0110 | |||
| COFB / Cofinimmo SA | 0.09 | 3.92 | 7.55 | 47.38 | 0.1974 | 0.0609 | |||
| ME8U / Mapletree Industrial Trust | 4.87 | 3.69 | 7.53 | 4.03 | 0.1970 | 0.0040 | |||
| BNL / Broadstone Net Lease, Inc. | 0.46 | 3.77 | 7.51 | 6.66 | 0.1963 | 0.0087 | |||
| COV / Covivio | 0.13 | 3.78 | 7.48 | 9.50 | 0.1956 | 0.0135 | |||
| HIW / Highwoods Properties, Inc. | 0.26 | 3.81 | 7.35 | -0.89 | 0.1923 | -0.0055 | |||
| LINE / Lineage, Inc. | 0.15 | 3.59 | 7.35 | -16.73 | 0.1922 | -0.0431 | |||
| CHP.UN / Choice Properties Real Estate Investment Trust | 0.68 | 2.36 | 7.22 | 21.93 | 0.1888 | 0.0310 | |||
| DLN / De'Longhi S.p.A. | 0.28 | 3.89 | 7.18 | 10.66 | 0.1876 | 0.0148 | |||
| OFC / Corporate Office Properties Trust | 0.27 | 2.34 | 7.17 | -9.24 | 0.1875 | -0.0231 | |||
| M44U / Mapletree Logistics Trust | 8.32 | 2.33 | 7.16 | -1.46 | 0.1872 | -0.0064 | |||
| GRP.U / Granite Real Estate Investment Trust | 0.16 | 3.69 | 7.14 | -1.50 | 0.1866 | -0.0065 | |||
| ADZZF / Advance Residence Investment Corporation | 0.01 | 3.82 | 6.81 | 16.25 | 0.1781 | 0.0219 | |||
| CCPPF / Shaftesbury Capital PLC | 3.68 | 2.36 | 6.68 | 21.29 | 0.1747 | 0.0279 | |||
| KDCREIT / Keppel DC REIT | 4.02 | 2.23 | 6.66 | 4.87 | 0.1741 | 0.0049 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.24 | 3.92 | 6.61 | 5.90 | 0.1728 | 0.0065 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.56 | 2.36 | 6.56 | -21.97 | 0.1714 | -0.0525 | |||
| NSA / National Storage Affiliates Trust | 0.17 | 4.02 | 6.44 | 4.16 | 0.1684 | 0.0036 | |||
| FCR.UN / First Capital Real Estate Investment Trust | 0.52 | 2.35 | 6.42 | 10.89 | 0.1677 | 0.0136 | |||
| NIPOF / Japan Hotel REIT Investment Corporation | 0.01 | 3.66 | 6.20 | 10.70 | 0.1620 | 0.0129 | |||
| BYG / Bouygues SA | 0.46 | 2.36 | 6.18 | 16.40 | 0.1616 | 0.0201 | |||
| SRU.UN / SmartCentres Real Estate Investment Trust | 0.32 | 4.15 | 5.94 | 13.94 | 0.1553 | 0.0164 | |||
| GRT / Growthpoint Properties Limited | 8.22 | 2.36 | 5.79 | 11.70 | 0.1515 | 0.0132 | |||
| UE / Urban Edge Properties | 0.31 | 3.88 | 5.59 | -7.71 | 0.1461 | -0.0153 | |||
| LXP / LXP Industrial Trust | 0.70 | 2.35 | 5.56 | -2.93 | 0.1454 | -0.0073 | |||
| UUICF / United Urban Investment Corporation | 0.01 | -25.65 | 5.55 | -19.22 | 0.1451 | -0.0379 | |||
| 58JA / Japan Prime Realty Investment Corporation | 0.00 | 2.01 | 5.51 | 14.40 | 0.1442 | 0.0157 | |||
| 3309 / Sekisui House Reit, Inc. | 0.01 | 2.20 | 5.50 | 7.85 | 0.1437 | 0.0079 | |||
| AKR / Acadia Realty Trust | 0.29 | 3.91 | 5.49 | -13.87 | 0.1434 | -0.0263 | |||
| IVT / InvenTrust Properties Corp. | 0.19 | 4.16 | 5.31 | -2.43 | 0.1387 | -0.0062 | |||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0.82 | 4.38 | 5.30 | 19.90 | 0.1386 | 0.0208 | |||
| CURB / Curbline Properties Corp. | 0.23 | 2.36 | 5.29 | -4.25 | 0.1383 | -0.0089 | |||
| 85L / Mitsui Fudosan Logistics Park Inc. | 0.01 | 2.02 | 5.27 | 10.72 | 0.1377 | 0.0109 | |||
| MCT / Mapletree Commercial Trust | 5.62 | 2.26 | 5.26 | 8.12 | 0.1376 | 0.0079 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.68 | 4.71 | 5.23 | 0.17 | 0.1366 | -0.0024 | |||
| AGR / AGROB Immobilien AG | 8.00 | 4.42 | 5.18 | 44.71 | 0.1353 | 0.0400 | |||
| DEI / Douglas Emmett, Inc. | 0.37 | 0.00 | 5.17 | -24.68 | 0.1353 | -0.0478 | |||
| PK / Park Hotels & Resorts Inc. | 0.50 | 4.02 | 5.00 | -23.36 | 0.1308 | -0.0431 | |||
| J69U / Frasers Centrepoint Trust | 2.87 | 10.25 | 4.97 | 21.71 | 0.1300 | 0.0211 | |||
| NSR / National Storage REIT | 3.37 | 4.59 | 4.96 | 11.30 | 0.1296 | 0.0109 | |||
| FLT / Frasers Logistics & Commercial Trust | 7.03 | 2.34 | 4.82 | 8.21 | 0.1261 | 0.0073 | |||
| BOWFF / Boardwalk Real Estate Investment Trust | 0.10 | 2.31 | 4.72 | 11.91 | 0.1234 | 0.0110 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0.01 | 419.22 | 4.65 | 12.62 | 0.1216 | 0.0116 | |||
| 2ES / Industrial & Infrastructure Fund Investment Corporation | 0.01 | 1.30 | 4.65 | 10.95 | 0.1216 | 0.0099 | |||
| P3G / Suntec Real Estate Investment Trust | 5.23 | 2.29 | 4.61 | 3.27 | 0.1205 | 0.0016 | |||
| SRE / Sirius Real Estate Limited | 3.70 | 2.36 | 4.56 | 26.94 | 0.1191 | 0.0235 | |||
| HR.UN / H&R Real Estate Investment Trust | 0.63 | 2.35 | 4.48 | 13.22 | 0.1171 | 0.0117 | |||
| PP51 / Primary Health Properties Plc | 3.25 | 2.36 | 4.44 | 19.60 | 0.1160 | 0.0171 | |||
| 8UT / Japan Logistics Fund, Inc. | 0.01 | 4.86 | 4.40 | 18.43 | 0.1151 | 0.0160 | |||
| SFSHF / Safestore Holdings Plc | 0.52 | 2.36 | 4.40 | 13.43 | 0.1150 | 0.0117 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | 1.63 | 4.34 | 4.91 | 0.1134 | 0.0032 | |||
| AU0000253502 / Region RE Ltd | 2.90 | 4.93 | 4.30 | 15.82 | 0.1123 | 0.0135 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.49 | 2.36 | 4.09 | -24.65 | 0.1070 | -0.0377 | |||
| HMSO / Hammerson Plc | 1.21 | 2.36 | 4.08 | -2.32 | 0.1066 | -0.0047 | |||
| ATVXF / Activia Properties Inc. | 0.00 | 5.56 | 4.05 | 16.34 | 0.1059 | 0.0131 | |||
| ART / Ascott Residence Trust | 6.18 | 5.02 | 4.04 | 4.53 | 0.1056 | 0.0026 | |||
| CLW / Charter Hall Long WALE REIT | 1.61 | 2.36 | 3.94 | 5.01 | 0.1031 | 0.0030 | |||
| LTC / LTC Properties, Inc. | 0.11 | 2.35 | 3.88 | 6.71 | 0.1014 | 0.0046 | |||
| K71U / Keppel REIT | 5.84 | 5.19 | 3.83 | 9.85 | 0.1000 | 0.0072 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.07 | 4.95 | 3.79 | -20.48 | 0.0992 | -0.0279 | |||
| GNL / Global Net Lease, Inc. | 0.49 | 2.31 | 3.72 | 7.45 | 0.0973 | 0.0050 | |||
| AEORF / AEON REIT Investment Corporation | 0.00 | 1.82 | 3.72 | 10.34 | 0.0973 | 0.0074 | |||
| DRH / DiamondRock Hospitality Company | 0.50 | 2.35 | 3.67 | -14.43 | 0.0958 | -0.0183 | |||
| MONT / Montea Comm. VA | 0.05 | 2.22 | 3.65 | 7.38 | 0.0955 | 0.0049 | |||
| KMP.UN / Killam Apartment REIT | 0.29 | 2.35 | 3.65 | 13.75 | 0.0954 | 0.0099 | |||
| SILA / Sila Realty Trust, Inc. | 0.14 | 2.34 | 3.62 | 6.03 | 0.0947 | 0.0037 | |||
| MRIHF / Mori Hills REIT Investment Corporation | 0.00 | 5.19 | 3.60 | 19.68 | 0.0941 | 0.0140 | |||
| GPE / GR Silver Mining Ltd. | 0.87 | 5.21 | 3.58 | 21.52 | 0.0935 | 0.0151 | |||
| 8964 / Frontier Real Estate Investment Corporation | 0.01 | 4.12 | 3.55 | 10.76 | 0.0928 | 0.0074 | |||
| R7H1 / Redefine Properties Limited | 13.96 | 2.36 | 3.47 | 7.34 | 0.0906 | 0.0046 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 1.07 | 14.48 | 3.46 | 30.52 | 0.0905 | 0.0198 | |||
| GTY / Getty Realty Corp. | 0.12 | 2.32 | 3.43 | -7.67 | 0.0897 | -0.0093 | |||
| AP.UN / Allied Properties Real Estate Investment Trust | 0.31 | 2.35 | 3.43 | -4.78 | 0.0896 | -0.0063 | |||
| ELME / Elme Communities | 0.21 | 2.33 | 3.35 | 4.43 | 0.0875 | 0.0021 | |||
| 3282 / Comforia Residential REIT, Inc | 0.00 | 3.43 | 3.34 | 14.96 | 0.0874 | 0.0099 | |||
| HDN / HomeCo Daily Needs REIT | 4.25 | 2.36 | 3.33 | 9.72 | 0.0870 | 0.0062 | |||
| 8956 / NTT UD REIT Investment Corporation | 0.00 | 2.15 | 3.25 | 12.69 | 0.0850 | 0.0081 | |||
| NTST / NETSTREIT Corp. | 0.20 | 7.95 | 3.24 | 21.31 | 0.0847 | 0.0135 | |||
| 3295 / Hulic Reit, Inc. | 0.00 | 3.21 | 3.23 | 15.67 | 0.0843 | 0.0100 | |||
| SHUR / Shurgard Self Storage SA | 0.08 | 6.29 | 3.21 | 19.17 | 0.0840 | 0.0121 | |||
| SUPR / Supermarket Income REIT plc | 3.11 | 5.63 | 3.21 | 30.50 | 0.0840 | 0.0184 | |||
| XIOR / Xior Student Housing NV | 0.10 | 8.40 | 3.12 | 10.12 | 0.0817 | 0.0061 | |||
| UMH / UMH Properties, Inc. | 0.17 | 2.35 | 3.08 | 0.52 | 0.0806 | -0.0011 | |||
| MERY / Mercialys SA | 0.23 | 2.34 | 3.08 | 24.80 | 0.0804 | 0.0147 | |||
| CARM / Carmila S.A. | 0.14 | 2.11 | 3.07 | 28.14 | 0.0804 | 0.0164 | |||
| BWP / BWP Trust | 1.33 | 2.36 | 3.05 | 11.82 | 0.0797 | 0.0071 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.18 | 2.32 | 3.04 | -1.52 | 0.0795 | -0.0028 | |||
| ECMPA / Eurocommercial Properties N.V. | 0.11 | 2.35 | 3.04 | 21.14 | 0.0794 | 0.0126 | |||
| 8986 / Daiwa Securities Living Investment Corporation | 0.00 | 1.56 | 2.99 | 11.26 | 0.0783 | 0.0066 | |||
| CLI / Mack-Cali Realty Corp. | 0.19 | 2.34 | 2.97 | -0.34 | 0.0776 | -0.0018 | |||
| CQR / Charter Hall Retail REIT | 1.23 | 6.40 | 2.94 | 26.57 | 0.0770 | 0.0150 | |||
| 3481 / Mitsubishi Estate Logistics REIT Investment Corporation | 0.00 | 206.23 | 2.93 | 9.08 | 0.0766 | 0.0050 | |||
| FIBRAMQ12 / Deutsche Bank, S.A., Institucion De Banca Multiple | 1.86 | 2.00 | 2.91 | 4.94 | 0.0761 | 0.0022 | |||
| TKURF / Tokyu REIT, Inc. | 0.00 | 3.66 | 2.91 | 23.95 | 0.0761 | 0.0135 | |||
| CRR.UN / Crombie Real Estate Investment Trust | 0.27 | 6.20 | 2.83 | 21.58 | 0.0739 | 0.0119 | |||
| 8976 / Daiwa Office Investment Corporation | 0.00 | 3.79 | 2.82 | 17.23 | 0.0737 | 0.0096 | |||
| GMT / Goodman Property Trust | 2.58 | 2.36 | 2.81 | -5.16 | 0.0735 | -0.0055 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0.34 | 2.35 | 2.81 | 24.66 | 0.0735 | 0.0134 | |||
| JBGS / JBG SMITH Properties | 0.20 | 2.35 | 2.80 | -7.74 | 0.0732 | -0.0077 | |||
| 8961 / MORI TRUST REIT, Inc. | 0.01 | 5.28 | 2.78 | 14.60 | 0.0726 | 0.0080 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 1.68 | 2.36 | 2.75 | 11.86 | 0.0718 | 0.0064 | |||
| 9A4U / ESR-REIT | 1.63 | 2.74 | 0.0717 | 0.0717 | |||||
| AIV / Apartment Investment and Management Company | 0.34 | 4.83 | 2.72 | -8.29 | 0.0711 | -0.0079 | |||
| 81L / Japan Excellent, Inc. | 0.00 | 0.00 | 2.68 | 11.80 | 0.0701 | 0.0062 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.25 | 2.33 | 2.63 | -26.94 | 0.0688 | -0.0272 | |||
| PEB / Pebblebrook Hotel Trust | 0.29 | 2.34 | 2.60 | -29.47 | 0.0680 | -0.0303 | |||
| RLJ / RLJ Lodging Trust | 0.37 | 2.34 | 2.59 | -26.41 | 0.0678 | -0.0261 | |||
| 3296 / NIPPON REIT Investment Corporation | 0.00 | 5.92 | 2.56 | 17.83 | 0.0668 | 0.0090 | |||
| PMZ.UN / Primaris Real Estate Investment Trust | 0.24 | 2.34 | 2.47 | 3.92 | 0.0645 | 0.0012 | |||
| MINDSPCE / Mindspace Business Parks REIT | 0.54 | 6.77 | 2.47 | 12.81 | 0.0645 | 0.0062 | |||
| CSR / Centerspace | 0.04 | 2.24 | 2.41 | 1.60 | 0.0631 | -0.0002 | |||
| 3468 / Star Asia Investment Corporation | 0.01 | 5.68 | 2.41 | 21.62 | 0.0630 | 0.0102 | |||
| CIP / Centuria Industrial REIT | 1.27 | 2.36 | 2.39 | 6.37 | 0.0625 | 0.0026 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.33 | 2.36 | 2.37 | -23.76 | 0.0620 | -0.0209 | |||
| 8966 / Heiwa Real Estate REIT, Inc. | 0.00 | 4.87 | 2.36 | 16.96 | 0.0617 | 0.0079 | |||
| ARF / Arena REIT - Debt/Equity Composite Units | 0.99 | 7.14 | 2.36 | 6.61 | 0.0616 | 0.0027 | |||
| 8968 / Fukuoka REIT Corporation | 0.00 | 5.01 | 2.32 | 21.27 | 0.0605 | 0.0097 | |||
| RES / Resilient REIT Limited | 0.70 | 2.36 | 2.29 | 7.17 | 0.0598 | 0.0029 | |||
| RET / Retail Estates N.V. | 0.03 | 2.20 | 2.24 | 25.65 | 0.0585 | 0.0110 | |||
| SHED / Urban Logistics REIT plc | 1.14 | 2.36 | 2.21 | 46.13 | 0.0578 | 0.0175 | |||
| AAT / American Assets Trust, Inc. | 0.12 | 2.31 | 2.18 | -21.08 | 0.0570 | -0.0166 | |||
| A3F / Hoshino Resorts REIT, Inc. | 0.00 | 0.00 | 2.18 | 15.30 | 0.0569 | 0.0066 | |||
| CPNREI.F / CPN Retail Growth Leasehold REIT | 5.88 | 0.00 | 2.16 | 2.46 | 0.0566 | 0.0003 | |||
| ARG / Argan SA | 0.03 | 2.23 | 2.08 | 6.99 | 0.0544 | 0.0026 | |||
| AXRB / Axis Real Estate Investment Trust | 4.60 | 16.94 | 2.03 | 29.64 | 0.0532 | 0.0114 | |||
| FRIVF / Fortune Real Estate Investment Trust | 3.60 | 2.07 | 2.02 | 11.25 | 0.0527 | 0.0044 | |||
| 8958 / Global One Real Estate Investment Corp. | 0.00 | 5.23 | 2.01 | 29.52 | 0.0527 | 0.0112 | |||
| WKPPF / Workspace Group Plc | 0.34 | 2.36 | 2.01 | 4.48 | 0.0525 | 0.0013 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.05 | 2.22 | 2.00 | -3.47 | 0.0523 | -0.0029 | |||
| SK6U / Paragon REIT | 2.66 | 2.24 | 2.00 | 17.77 | 0.0522 | 0.0070 | |||
| DEA / Easterly Government Properties, Inc. | 0.10 | 1.99 | 0.0520 | 0.0520 | |||||
| SAFE / Safehold Inc. | 0.13 | 2.31 | 1.98 | -0.60 | 0.0519 | -0.0013 | |||
| THRL / Target Healthcare REIT PLC | 1.50 | 2.36 | 1.97 | 25.11 | 0.0516 | 0.0096 | |||
| ICAD / Icade | 0.08 | 7.86 | 1.95 | 8.94 | 0.0510 | 0.0033 | |||
| PGRE / Paramount Group, Inc. | 0.45 | 2.35 | 1.95 | -10.19 | 0.0509 | -0.0069 | |||
| KPG / Kiwi Property Group Limited | 3.93 | 2.36 | 1.93 | -2.08 | 0.0504 | -0.0021 | |||
| PRSR / The PRS REIT plc | 1.24 | 2.68 | 1.92 | 15.89 | 0.0501 | 0.0060 | |||
| NWH.UN / NorthWest Healthcare Properties Real Estate Investment Trust | 0.53 | 2.36 | 1.89 | 17.48 | 0.0494 | 0.0065 | |||
| PHY1001D1010 / AREIT Inc | 2.64 | 2.26 | 1.86 | 0.38 | 0.0487 | -0.0008 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.30 | 2.36 | 1.80 | -30.76 | 0.0470 | -0.0222 | |||
| EPCFF / Empiric Student Property Plc | 1.44 | 2.36 | 1.75 | 19.56 | 0.0459 | 0.0068 | |||
| LREIT / Lendlease Global Commercial REIT | 4.24 | 2.29 | 1.67 | -0.89 | 0.0438 | -0.0012 | |||
| 8977 / Hankyu Hanshin REIT, Inc. | 0.00 | 6.99 | 1.66 | 31.04 | 0.0433 | 0.0096 | |||
| BDN / Brandywine Realty Trust | 0.41 | 2.35 | 1.61 | -26.16 | 0.0421 | -0.0160 | |||
| WHA / Wereldhave N.V. | 0.08 | 2.29 | 1.60 | 27.42 | 0.0419 | 0.0084 | |||
| EQU / Equites Property Fund Limited | 1.96 | 9.86 | 1.60 | 18.26 | 0.0418 | 0.0058 | |||
| KR7395400005 / SK REITs Co Ltd | 0.45 | 2.35 | 1.57 | 6.00 | 0.0411 | 0.0016 | |||
| AU8U / CapitaLand China Trust | 2.88 | 2.34 | 1.52 | 0.20 | 0.0397 | -0.0007 | |||
| CQE / Charter Hall Social Infrastructure REIT | 0.81 | -4.42 | 1.51 | 12.23 | 0.0396 | 0.0036 | |||
| 3487 / CRE Logistics REIT, Inc. | 0.00 | 0.00 | 1.46 | 3.54 | 0.0383 | 0.0006 | |||
| WHR / Whirlpool Corporation | 1.01 | 10.38 | 1.45 | 60.22 | 0.0379 | 0.0138 | |||
| EKGYO / Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. | 4.79 | 2.26 | 1.44 | -27.68 | 0.0377 | -0.0154 | |||
| AAREIT / AIMS APAC REIT | 1.53 | 1.95 | 1.44 | 1.34 | 0.0376 | -0.0002 | |||
| 8975 / Ichigo Office REIT Investment Corporation | 0.00 | 0.00 | 1.42 | 9.31 | 0.0371 | 0.0025 | |||
| CPINV / Care Property Invest NV | 0.09 | 2.30 | 1.39 | 34.21 | 0.0362 | 0.0087 | |||
| 2979 / SOSiLA Logistics REIT, Inc. | 0.00 | 8.01 | 1.38 | 17.29 | 0.0360 | 0.0047 | |||
| CMPNF / Champion Real Estate Investment Trust | 4.61 | 1.61 | 1.37 | 41.16 | 0.0357 | 0.0099 | |||
| 3476 / MIRAI Corporation | 0.00 | 1.58 | 1.36 | 10.55 | 0.0356 | 0.0028 | |||
| SITC / SITE Centers Corp. | 0.11 | 2.35 | 1.36 | -19.10 | 0.0354 | -0.0092 | |||
| CERT / Cromwell European Real Estate Investment Trust | 0.79 | 1.88 | 1.34 | 6.93 | 0.0351 | 0.0017 | |||
| PCTNF / Picton Property Income Limited | 1.31 | 2.36 | 1.33 | 28.57 | 0.0348 | 0.0072 | |||
| SGREIT / Starhill Global REIT | 3.50 | 2.35 | 1.33 | 3.43 | 0.0347 | 0.0005 | |||
| ATT / Attacq Limited | 1.70 | 2.36 | 1.31 | 13.18 | 0.0341 | 0.0034 | |||
| CDREIT / CDL Hospitality Trusts | 2.12 | 2.11 | 1.29 | -2.05 | 0.0337 | -0.0014 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.19 | 2.36 | 1.29 | -29.15 | 0.0337 | -0.0148 | |||
| 3492 / Takara Leben Real Estate Investment Corporation | 0.00 | 0.00 | 1.27 | 4.26 | 0.0333 | 0.0008 | |||
| SA14GG523Q50 / Al Rajhi REIT | 0.56 | 2.36 | 1.26 | 2.70 | 0.0328 | 0.0002 | |||
| AU0000286213 / ABACUS STORAGE KING (STAPLED) | 1.32 | 2.36 | 1.25 | 34.45 | 0.0327 | 0.0079 | |||
| PREIT / Pavilion Real Estate Investment Trust | 3.70 | 2.22 | 1.24 | 1.55 | 0.0325 | -0.0001 | |||
| HABA / Hamborner REIT AG | 0.17 | 2.36 | 1.24 | 9.17 | 0.0324 | 0.0021 | |||
| IRES / Irish Residential Properties REIT Plc | 1.06 | 2.36 | 1.23 | 22.09 | 0.0321 | 0.0053 | |||
| ARG / Argosy Property Limited | 2.04 | 2.36 | 1.21 | 6.21 | 0.0318 | 0.0013 | |||
| OUECT / OUE Commercial Real Estate Investment Trust | 5.63 | 12.02 | 1.21 | 11.14 | 0.0316 | 0.0026 | |||
| IHR / Impact Healthcare REIT PLC | 0.81 | 2.35 | 1.17 | 39.71 | 0.0305 | 0.0082 | |||
| NSI / NSI N.V. | 0.05 | 2.26 | 1.13 | 10.34 | 0.0296 | 0.0023 | |||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 2.18 | 1.96 | 1.09 | -7.78 | 0.0285 | -0.0030 | |||
| BRHGBSCTF000 / HEDGE BRASIL SHO | 0.03 | 0.00 | 1.08 | 14.93 | 0.0282 | 0.0032 | |||
| INN / Summit Hotel Properties, Inc. | 0.26 | 8.61 | 1.07 | -34.16 | 0.0279 | -0.0153 | |||
| FEHT / Far East Hospitality Trust | 2.55 | 2.23 | 1.06 | -4.15 | 0.0278 | -0.0018 | |||
| IT3 / Custodian Property Income REIT plc | 0.98 | 2.36 | 1.03 | 15.10 | 0.0269 | 0.0031 | |||
| 087 / NewRiver REIT plc | 1.01 | 30.57 | 1.03 | 39.59 | 0.0268 | 0.0072 | |||
| 293940 / Shinhan Alpha REIT Co., Ltd. | 0.25 | 2.34 | 1.01 | 5.46 | 0.0263 | 0.0009 | |||
| 365550 / ESR Kendall Square REIT Co., Ltd. | 0.29 | 2.34 | 1.00 | 10.41 | 0.0261 | 0.0020 | |||
| 3290 / One REIT, Inc. | 0.00 | 0.00 | 0.99 | 7.93 | 0.0260 | 0.0015 | |||
| GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units | 0.67 | 2.35 | 0.99 | 1.95 | 0.0260 | 0.0000 | |||
| 330590 / LOTTE REIT Co., Ltd. | 0.38 | 16.72 | 0.96 | 39.33 | 0.0251 | 0.0068 | |||
| SPG / Stride Property Group - Debt/Equity Composite Units | 1.38 | 2.36 | 0.90 | -7.57 | 0.0236 | -0.0024 | |||
| VASTB / Vastned | 0.03 | 22.21 | 0.89 | 35.45 | 0.0234 | 0.0058 | |||
| AU0000291882 / Abacus Group | 1.21 | 2.36 | 0.88 | 4.89 | 0.0230 | 0.0007 | |||
| HLICF / Helical plc | 0.30 | 2.34 | 0.87 | 31.92 | 0.0228 | 0.0052 | |||
| COF / Centuria Office REIT | 1.10 | 2.36 | 0.86 | 11.23 | 0.0225 | 0.0019 | |||
| AU0000192833 / Dexus Industria REIT | 0.50 | 2.35 | 0.83 | 0.97 | 0.0218 | -0.0002 | |||
| SREI / Schroder Real Estate Investment Trust Limited | 1.16 | 2.36 | 0.82 | 26.47 | 0.0214 | 0.0042 | |||
| SOHO / Social Housing REIT plc | 0.85 | 2.35 | 0.81 | 34.39 | 0.0212 | 0.0051 | |||
| CMW / Cromwell Property Group - Debt/Equity Composite Units | 3.29 | 2.36 | 0.79 | 1.94 | 0.0206 | 0.0000 | |||
| SSS / Stor-Age Property REIT Limited | 0.93 | 2.36 | 0.75 | 6.21 | 0.0197 | 0.0008 | |||
| 8979 / Starts Proceed Investment Corporation | 0.00 | 0.00 | 0.72 | 4.78 | 0.0190 | 0.0005 | |||
| SA14GG523S58 / Sedco Capital REIT Fund | 0.38 | 2.34 | 0.72 | -12.50 | 0.0189 | -0.0031 | |||
| 2972 / SANKEI REAL ESTATE Inc. | 0.00 | 0.00 | 0.72 | 16.13 | 0.0188 | 0.0023 | |||
| ASCE / Ascencio SA | 0.01 | 2.27 | 0.70 | 10.02 | 0.0184 | 0.0013 | |||
| DANHOS13 / Concentradora Fibra Danhos SA de CV | 0.60 | 1.24 | 0.67 | 11.59 | 0.0176 | 0.0015 | |||
| 3455 / Healthcare & Medical Investment Corporation | 0.00 | 0.00 | 0.66 | 12.56 | 0.0173 | 0.0016 | |||
| SASSR / Sasseur Real Estate Investment Trust | 1.32 | 2.26 | 0.64 | -0.46 | 0.0169 | -0.0004 | |||
| 3459 / Samty Residential Investment Corporation | 0.00 | 0.00 | 0.64 | 7.89 | 0.0168 | 0.0009 | |||
| IPF / INVESTEC PROPERT | 1.35 | 2.16 | 0.63 | 4.97 | 0.0166 | 0.0005 | |||
| RGL / Regional REIT Limited | 0.40 | 2.25 | 0.63 | 11.46 | 0.0165 | 0.0014 | |||
| IGD / Immobiliare Grande Distribuzione SIIQ S.p.A. | 0.17 | 2.34 | 0.61 | 20.71 | 0.0160 | 0.0025 | |||
| SHTRF / Sunlight Real Estate Investment Trust | 2.46 | 0.00 | 0.61 | 4.09 | 0.0160 | 0.0003 | |||
| F1T / First Real Estate Investment Trust | 2.94 | 2.29 | 0.58 | 0.52 | 0.0153 | -0.0002 | |||
| HOMI / Home Invest Belgium S.A. | 0.03 | 2.36 | 0.58 | 23.35 | 0.0152 | 0.0026 | |||
| AU0000169302 / HealthCo REIT | 1.04 | 2.36 | 0.56 | -11.36 | 0.0147 | -0.0022 | |||
| AEWU / AEW UK REIT plc | 0.41 | 2.36 | 0.56 | 9.84 | 0.0146 | 0.0010 | |||
| YUXXF / Yuexiu Real Estate Investment Trust | 5.76 | 1.28 | 0.54 | -16.90 | 0.0141 | -0.0032 | |||
| LABS / Life Science REIT plc | 0.92 | 2.35 | 0.53 | 41.64 | 0.0140 | 0.0039 | |||
| RYDREIT / Riyad REIT Fund | 0.33 | 2.34 | 0.53 | -3.11 | 0.0138 | -0.0007 | |||
| SA14LG523U13 / Alkhabeer REIT | 0.33 | 2.35 | 0.52 | 1.56 | 0.0136 | -0.0000 | |||
| 348950 / JR Global REIT | 0.27 | 2.34 | 0.52 | 16.74 | 0.0135 | 0.0017 | |||
| AKSGY / Akis Gayrimenkul Yatirim Ortakligi A.S. | 2.95 | 2.26 | 0.47 | -19.24 | 0.0122 | -0.0032 | |||
| PREUF / Prosperity Real Estate Investment Trust | 2.86 | 0.00 | 0.43 | -4.66 | 0.0113 | -0.0008 | |||
| SA14I0523TL9 / Bonyan REIT | 0.17 | 2.32 | 0.42 | -0.47 | 0.0111 | -0.0003 | |||
| ISGYO / Is Gayrimenkul Yatirim Ortakligi A.S. | 1.10 | 2.26 | 0.41 | -29.93 | 0.0108 | -0.0049 | |||
| RESI / Residential Secure Income plc | 0.48 | 2.36 | 0.38 | 15.29 | 0.0099 | 0.0011 | |||
| TERRA13 / PLA Administradora Industrial S de RL de CV | 0.19 | 0.00 | 0.35 | 4.49 | 0.0091 | 0.0002 | |||
| SA14E0523PL6 / Derayah REIT | 0.23 | 2.33 | 0.35 | -5.74 | 0.0090 | -0.0007 | |||
| EMI / Emira Property Fund Limited | 0.62 | 2.36 | 0.34 | -3.70 | 0.0089 | -0.0005 | |||
| SA14BG523N54 / Al Maather REIT Fund | 0.12 | 2.31 | 0.30 | 1.33 | 0.0080 | -0.0000 | |||
| SA14CG523O51 / Mulkia Gulf Real Estate REIT Fund | 0.22 | 2.33 | 0.30 | -3.26 | 0.0078 | -0.0004 | |||
| SA14HG523SL1 / Swicorp Wabel REIT | 0.24 | 2.35 | 0.30 | 0.34 | 0.0078 | -0.0001 | |||
| 838 / CLS Holdings plc | 0.34 | 2.35 | 0.29 | -3.38 | 0.0075 | -0.0004 | |||
| Jadwa REIT Alharamain Fund / EC (SA14A0523M59) | 0.17 | 2.36 | 0.28 | 1.82 | 0.0073 | 0.0000 | |||
| SA14BG523NL8 / Musharaka Real Estate Income Fund | 0.21 | 2.34 | 0.26 | 3.20 | 0.0067 | 0.0001 | |||
| 65Z / Home Reit Plc | 1.72 | 0.00 | 0.23 | -48.65 | 0.0060 | -0.0059 | |||
| SA14E0523P52 / Alahli REIT Fund 1 | 0.12 | 2.35 | 0.22 | 0.45 | 0.0058 | -0.0001 | |||
| ALGYO / Alarko Gayrimenkul Yatirim Ortakligi A.S. | 0.35 | 2.25 | 0.16 | -18.65 | 0.0041 | -0.0010 | |||
| AKMGY / Akmerkez Gayrimenkul Yatirim Ortakligi A.S. | 0.03 | 146.23 | 0.15 | 109.59 | 0.0040 | 0.0021 | |||
| SA148G523LL8 / Al-Jazira Reit Fund | 0.03 | 2.30 | 0.13 | -3.82 | 0.0033 | -0.0002 | |||
| SPI 200 FUTURES JUN25 / DE (000000000) | 0.08 | 0.0020 | 0.0020 | ||||||
| APIL / abrdn Property Income Trust Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| DJ US REAL ESTATE JUN25 / DE (000000000) | -0.18 | -0.0047 | -0.0047 |
