Statistik Asas
| Nilai Portfolio | $ 388,781,902 |
| Kedudukan Semasa | 421 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
WMMRX - Wilmington Real Asset Fund Class A Shares telah mendedahkan 421 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 388,781,902 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WMMRX - Wilmington Real Asset Fund Class A Shares ialah DFA Commodity Strategy Portfolio (US:US23320G4635) , Vanguard Trustees Equity Fund - Vanguard Commodity Strategy Fund Admiral Shares (US:VCMDX) , Schwab Strategic Trust - Schwab U.S. REIT ETF (US:SCHH) , Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF (US:VNQI) , and Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class (US:TORIX) . Kedudukan baharu WMMRX - Wilmington Real Asset Fund Class A Shares termasuk Millrose Properties, Inc. (US:MRP) , Esr-Reit SUBS RTS (SG:EREIT) , Tejon Ranch Co. (DE:2TJ) , Easterly Government Properties, Inc. (US:DEA) , and .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.62 | 70.44 | 18.2242 | 0.6411 | |
| 0.05 | 7.67 | 1.9852 | 0.3106 | |
| 0.32 | 13.66 | 3.5351 | 0.3058 | |
| 0.55 | 0.1430 | 0.1430 | ||
| 0.55 | 0.1430 | 0.1430 | ||
| 0.55 | 0.1430 | 0.1430 | ||
| 0.55 | 0.1430 | 0.1430 | ||
| 0.55 | 0.1430 | 0.1430 | ||
| 0.04 | 2.53 | 0.6557 | 0.1355 | |
| 0.07 | 4.20 | 1.0854 | 0.0934 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 21.97 | 100.82 | 26.0856 | -1.6391 | |
| 2.49 | 2.49 | 0.6453 | -0.7275 | |
| 0.08 | 7.85 | 2.0320 | -0.2674 | |
| 0.03 | 3.98 | 1.0305 | -0.0790 | |
| 0.01 | 0.93 | 0.2412 | -0.0692 | |
| 0.17 | 3.23 | 0.8352 | -0.0686 | |
| 0.02 | 2.19 | 0.5654 | -0.0556 | |
| 0.65 | 12.43 | 3.2169 | -0.0498 | |
| 0.01 | 6.93 | 1.7932 | -0.0397 | |
| 0.06 | 0.83 | 0.2135 | -0.0333 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US23320G4635 / DFA Commodity Strategy Portfolio | 21.97 | -6.49 | 100.82 | -8.09 | 26.0856 | -1.6391 | |||
| VCMDX / Vanguard Trustees Equity Fund - Vanguard Commodity Strategy Fund Admiral Shares | 2.62 | 0.00 | 70.44 | 1.24 | 18.2242 | 0.6411 | |||
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 1.05 | 0.00 | 22.01 | -0.90 | 5.6935 | 0.0818 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.32 | 0.00 | 13.66 | 6.93 | 3.5351 | 0.3058 | |||
| TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class | 0.65 | 0.99 | 12.43 | -3.81 | 3.2169 | -0.0498 | |||
| PLD / Prologis, Inc. | 0.08 | 0.72 | 7.85 | -13.68 | 2.0320 | -0.2674 | |||
| WELL / Welltower Inc. | 0.05 | 3.57 | 7.67 | 15.79 | 1.9852 | 0.3106 | |||
| EQIX / Equinix, Inc. | 0.01 | 1.44 | 6.93 | -4.44 | 1.7932 | -0.0397 | |||
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF | 0.12 | 0.00 | 6.12 | -1.77 | 1.5825 | 0.0090 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | 2.34 | 4.22 | 0.26 | 1.0906 | 0.0281 | |||
| O / Realty Income Corporation | 0.07 | 0.93 | 4.20 | 6.88 | 1.0854 | 0.0934 | |||
| SPG / Simon Property Group, Inc. | 0.03 | 0.23 | 3.98 | -9.29 | 1.0305 | -0.0790 | |||
| PSA / Public Storage | 0.01 | 0.00 | 3.92 | 0.64 | 1.0137 | 0.0299 | |||
| EIPCX / Eaton Vance Mutual Funds Trust - Parametric Commodity Strategy Fund Institutional Class | 0.54 | 0.00 | 3.45 | -1.09 | 0.8919 | 0.0111 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.17 | 5.15 | 3.23 | -9.71 | 0.8352 | -0.0686 | |||
| VICI / VICI Properties Inc. | 0.09 | 0.00 | 2.77 | 7.54 | 0.7158 | 0.0657 | |||
| EXR / Extra Space Storage Inc. | 0.02 | 1.05 | 2.58 | -3.88 | 0.6669 | -0.0107 | |||
| VTR / Ventas, Inc. | 0.04 | 6.16 | 2.53 | 23.13 | 0.6557 | 0.1355 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 2.49 | -54.09 | 2.49 | -54.09 | 0.6453 | -0.7275 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 0.40 | 2.44 | -4.83 | 0.6319 | -0.0167 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.23 | -0.85 | 2.32 | 8.88 | 0.5995 | 0.0616 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.07 | -0.93 | 2.25 | 7.44 | 0.5832 | 0.0529 | |||
| IRM / Iron Mountain Incorporated | 0.02 | 0.74 | 2.19 | -11.03 | 0.5654 | -0.0556 | |||
| EQR / Equity Residential | 0.03 | 0.50 | 1.96 | -0.05 | 0.5083 | 0.0117 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.05 | 0.00 | 1.87 | 14.90 | 0.4849 | 0.0725 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.11 | -1.12 | 1.85 | 19.54 | 0.4799 | 0.0877 | |||
| INVH / Invitation Homes Inc. | 0.05 | 0.00 | 1.60 | 9.76 | 0.4133 | 0.0455 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 1.41 | 1.55 | 6.09 | 0.4012 | 0.0319 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.04 | 0.00 | 1.49 | 7.74 | 0.3855 | 0.0362 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 0.00 | 1.47 | -1.87 | 0.3801 | 0.0016 | |||
| SUI / Sun Communities, Inc. | 0.01 | 1.17 | 1.24 | -0.56 | 0.3205 | 0.0059 | |||
| SUHJF / Sun Hung Kai Properties Limited | 0.13 | -0.79 | 1.20 | 5.29 | 0.3093 | 0.0223 | |||
| WPC / W. P. Carey Inc. | 0.02 | 2.03 | 1.14 | 13.94 | 0.2941 | 0.0420 | |||
| KIM / Kimco Realty Corporation | 0.06 | 0.00 | 1.12 | -11.02 | 0.2905 | -0.0283 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | 0.00 | 1.11 | -1.07 | 0.2860 | 0.0035 | |||
| UDR / UDR, Inc. | 0.02 | 2.08 | 1.05 | 2.45 | 0.2707 | 0.0125 | |||
| DOC / Healthpeak Properties, Inc. | 0.06 | 2.27 | 1.04 | -11.65 | 0.2688 | -0.0285 | |||
| SGRO / SEGRO Plc | 0.11 | -2.03 | 1.02 | 0.79 | 0.2638 | 0.0081 | |||
| SCG / Scentre Group | 0.44 | 0.00 | 1.02 | 2.42 | 0.2632 | 0.0121 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 0.96 | 1.00 | -0.10 | 0.2597 | 0.0058 | |||
| LKREF / Link Real Estate Investment Trust | 0.21 | -1.16 | 1.00 | 11.97 | 0.2591 | 0.0331 | |||
| CPT / Camden Property Trust | 0.01 | 0.00 | 0.99 | 0.00 | 0.2559 | 0.0061 | |||
| REG / Regency Centers Corporation | 0.01 | 0.00 | 0.98 | 0.41 | 0.2538 | 0.0071 | |||
| AMH / American Homes 4 Rent | 0.03 | 0.00 | 0.98 | 7.95 | 0.2533 | 0.0241 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 1.69 | 0.93 | -24.10 | 0.2412 | -0.0692 | |||
| SPSN / Swiss Prime Site AG | 0.01 | 0.00 | 0.92 | 23.59 | 0.2386 | 0.0499 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | 2.80 | 0.89 | 8.29 | 0.2300 | 0.0226 | |||
| HST / Host Hotels & Resorts, Inc. | 0.06 | 0.00 | 0.83 | -15.47 | 0.2135 | -0.0333 | |||
| LAMR / Lamar Advertising Company | 0.01 | 1.15 | 0.81 | -8.92 | 0.2090 | -0.0152 | |||
| BXP / Boston Properties, Inc. | 0.01 | 0.00 | 0.77 | -12.94 | 0.1986 | -0.0240 | |||
| CUBE / CubeSmart | 0.02 | 0.00 | 0.76 | -2.56 | 0.1971 | -0.0003 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.45 | 0.00 | 0.74 | 15.36 | 0.1905 | 0.0291 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.01 | -2.88 | 0.72 | -1.77 | 0.1867 | 0.0010 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.20 | 0.00 | 0.71 | 11.01 | 0.1828 | 0.0218 | |||
| PSPN / PSP Swiss Property AG | 0.00 | 0.00 | 0.70 | 20.59 | 0.1806 | 0.0342 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 3.50 | 0.68 | -0.29 | 0.1764 | 0.0036 | |||
| LI / Klépierre SA | 0.02 | 0.00 | 0.68 | 22.95 | 0.1748 | 0.0359 | |||
| ADC / Agree Realty Corporation | 0.01 | 1.58 | 0.66 | 8.75 | 0.1705 | 0.0172 | |||
| BRX / Brixmor Property Group Inc. | 0.03 | 0.00 | 0.64 | -4.47 | 0.1660 | -0.0036 | |||
| S4C / Nippon Building Fund Inc. | 0.00 | 1.64 | 0.63 | 18.57 | 0.1635 | 0.0288 | |||
| NNN / NNN REIT, Inc. | 0.02 | 0.00 | 0.63 | 4.33 | 0.1623 | 0.0104 | |||
| 1CK / CK Asset Holdings Limited | 0.15 | -1.63 | 0.61 | -3.91 | 0.1591 | -0.0025 | |||
| S3Z / CapitaLand Ascendas REIT | 0.30 | 0.00 | 0.61 | 7.56 | 0.1584 | 0.0144 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.02 | 3.66 | 0.61 | -15.74 | 0.1568 | -0.0247 | |||
| FRT / Federal Realty Investment Trust | 0.01 | 0.00 | 0.58 | -13.37 | 0.1509 | -0.0194 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.01 | 0.00 | 0.58 | 3.77 | 0.1498 | 0.0090 | |||
| TD SECURITIES (USA) LLC / RA (000000000) | 0.55 | 0.1430 | 0.1430 | ||||||
| BARCLAYS CAPITAL INC / RA (000000000) | 0.55 | 0.1430 | 0.1430 | ||||||
| BOFA SECURITIES INC / RA (000000000) | 0.55 | 0.1430 | 0.1430 | ||||||
| MIZUHO SECURITIES USA LLC / RA (000000000) | 0.55 | 0.1430 | 0.1430 | ||||||
| RBC DOMINION SECURITIES INC / RA (000000000) | 0.55 | 0.1430 | 0.1430 | ||||||
| 87W / Hulic Co., Ltd. | 0.05 | 1.96 | 0.54 | 20.94 | 0.1407 | 0.0271 | |||
| LEG / LEG Immobilien SE | 0.01 | 0.00 | 0.53 | 2.92 | 0.1366 | 0.0069 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | 0.00 | 0.52 | -10.94 | 0.1349 | -0.0130 | |||
| STAG / STAG Industrial, Inc. | 0.02 | 0.00 | 0.50 | -3.29 | 0.1292 | -0.0014 | |||
| LSGOF / Land Securities Group Plc | 0.06 | 0.00 | 0.49 | 9.87 | 0.1269 | 0.0141 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.32 | 0.00 | 0.49 | 11.47 | 0.1259 | 0.0157 | |||
| VNO / Vornado Realty Trust | 0.01 | 0.00 | 0.49 | -18.49 | 0.1257 | -0.0249 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.16 | 0.00 | 0.48 | 4.35 | 0.1244 | 0.0080 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | 2.13 | 0.48 | 2.35 | 0.1239 | 0.0057 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 0.33 | 0.00 | 0.48 | 20.56 | 0.1230 | 0.0234 | |||
| TRNO / Terreno Realty Corporation | 0.01 | 4.42 | 0.47 | -10.13 | 0.1218 | -0.0105 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.00 | 0.00 | 0.47 | 12.47 | 0.1216 | 0.0161 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 0.00 | 0.46 | -15.97 | 0.1198 | -0.0197 | |||
| CTRE / CareTrust REIT, Inc. | 0.02 | 6.92 | 0.46 | 18.09 | 0.1185 | 0.0205 | |||
| HR / Healthcare Realty Trust Incorporated | 0.03 | -3.72 | 0.44 | -10.75 | 0.1141 | -0.0108 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.09 | 0.00 | 0.44 | 7.90 | 0.1133 | 0.0108 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.04 | 0.00 | 0.44 | 12.34 | 0.1132 | 0.0149 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.06 | 2.47 | 0.43 | 3.37 | 0.1114 | 0.0063 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 0.17 | 0.00 | 0.43 | 11.69 | 0.1113 | 0.0138 | |||
| TEX / Castellum AB (publ) | 0.04 | 0.00 | 0.43 | 12.04 | 0.1109 | 0.0144 | |||
| HLH / Hongkong Land Holdings Limited | 0.09 | -2.59 | 0.42 | 9.59 | 0.1097 | 0.0119 | |||
| SAGAB / Sagax AB | 0.02 | 3.44 | 0.42 | 6.84 | 0.1094 | 0.0094 | |||
| COLD / Americold Realty Trust, Inc. | 0.02 | 0.00 | 0.42 | -11.55 | 0.1091 | -0.0113 | |||
| GFC / Gecina | 0.00 | -7.39 | 0.42 | -2.56 | 0.1082 | -0.0003 | |||
| AHR / American Healthcare REIT, Inc. | 0.01 | 0.00 | 0.41 | 14.13 | 0.1068 | 0.0154 | |||
| BRLAF / British Land Company PLC | 0.08 | 0.00 | 0.41 | 13.09 | 0.1052 | 0.0143 | |||
| 5NU / CapitaLand Investment Limited | 0.19 | -4.45 | 0.40 | 11.94 | 0.1043 | 0.0132 | |||
| KRG / Kite Realty Group Trust | 0.02 | 0.00 | 0.40 | -6.62 | 0.1024 | -0.0046 | |||
| U1B / Unite Group PLC | 0.03 | 0.00 | 0.39 | 8.64 | 0.1010 | 0.0100 | |||
| 59JA / Japan Metropolitan Fund Investment Corporation | 0.00 | 0.00 | 0.39 | 9.69 | 0.0996 | 0.0107 | |||
| DIS / The Walt Disney Company | 0.01 | 8.41 | 0.38 | 28.81 | 0.0985 | 0.0239 | |||
| T8F / Tokyu Fudosan Holdings Corporation | 0.05 | 0.00 | 0.38 | 9.01 | 0.0971 | 0.0102 | |||
| TTBXF / Tritax Big Box REIT plc | 0.19 | 2.89 | 0.37 | 9.14 | 0.0957 | 0.0098 | |||
| IRT / Independence Realty Trust, Inc. | 0.02 | 3.27 | 0.37 | 4.27 | 0.0949 | 0.0061 | |||
| PECO / Phillips Edison & Company, Inc. | 0.01 | 0.00 | 0.36 | -4.52 | 0.0929 | -0.0021 | |||
| 8BQ / Nomura Real Estate Master Fund, Inc. | 0.00 | 0.00 | 0.36 | 3.47 | 0.0927 | 0.0051 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 0.00 | 0.36 | -9.85 | 0.0925 | -0.0077 | |||
| K9R / KDX Realty Investment Corporation | 0.00 | 0.00 | 0.36 | 4.39 | 0.0924 | 0.0059 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.02 | 0.00 | 0.36 | 6.61 | 0.0921 | 0.0079 | |||
| GLPJF / GLP J-REIT | 0.00 | -0.24 | 0.35 | 5.04 | 0.0917 | 0.0065 | |||
| MRL / Marlowe plc | 0.03 | 0.00 | 0.34 | -1.73 | 0.0882 | 0.0006 | |||
| NPONF / Nippon Prologis REIT, Inc. | 0.00 | 0.00 | 0.33 | 8.44 | 0.0864 | 0.0086 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0.02 | 0.00 | 0.33 | 16.14 | 0.0858 | 0.0137 | |||
| EPR / EPR Properties | 0.01 | 0.00 | 0.32 | 7.36 | 0.0833 | 0.0075 | |||
| 83 / Sino Land Company Limited | 0.30 | 0.00 | 0.31 | 7.22 | 0.0808 | 0.0072 | |||
| HLDVF / Henderson Land Development Company Limited | 0.11 | 0.00 | 0.31 | 2.30 | 0.0805 | 0.0036 | |||
| SLG / SL Green Realty Corp. | 0.01 | 0.00 | 0.31 | -21.91 | 0.0803 | -0.0202 | |||
| NMEHF / Nomura Real Estate Holdings, Inc. | 0.05 | 400.00 | 0.31 | 11.96 | 0.0800 | 0.0102 | |||
| 4WF / Wharf Real Estate Investment Company Limited | 0.13 | -3.03 | 0.31 | -6.71 | 0.0792 | -0.0038 | |||
| MAC / The Macerich Company | 0.02 | 8.20 | 0.30 | -23.86 | 0.0778 | -0.0218 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.00 | 0.00 | 0.30 | 33.33 | 0.0777 | 0.0207 | |||
| SKT / Tanger Inc. | 0.01 | 0.00 | 0.30 | -4.18 | 0.0773 | -0.0013 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0.00 | 4.12 | 0.30 | 10.86 | 0.0767 | 0.0091 | |||
| ORXJF / ORIX JREIT Inc. | 0.00 | 0.00 | 0.29 | 13.28 | 0.0753 | 0.0105 | |||
| NHI / National Health Investors, Inc. | 0.00 | 5.94 | 0.29 | 17.89 | 0.0751 | 0.0128 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 9.14 | 0.28 | -11.87 | 0.0731 | -0.0079 | |||
| MPW / Medical Properties Trust, Inc. | 0.05 | 0.32 | 0.28 | 18.07 | 0.0728 | 0.0126 | |||
| ME8U / Mapletree Industrial Trust | 0.18 | 0.00 | 0.28 | 0.36 | 0.0713 | 0.0019 | |||
| ALLN / Allreal Holding AG | 0.00 | 0.00 | 0.27 | 17.67 | 0.0707 | 0.0120 | |||
| CCPPF / Shaftesbury Capital PLC | 0.15 | 0.00 | 0.27 | 18.50 | 0.0697 | 0.0123 | |||
| UUICF / United Urban Investment Corporation | 0.00 | 0.00 | 0.27 | 8.57 | 0.0689 | 0.0070 | |||
| 8JF / Invincible Investment Corporation | 0.00 | 0.00 | 0.26 | -5.42 | 0.0680 | -0.0021 | |||
| COFB / Cofinimmo SA | 0.00 | 21.67 | 0.25 | 73.10 | 0.0652 | 0.0283 | |||
| ADZZF / Advance Residence Investment Corporation | 0.00 | 4.74 | 0.25 | 17.37 | 0.0648 | 0.0108 | |||
| KDCREIT / Keppel DC REIT | 0.15 | 0.00 | 0.25 | 2.47 | 0.0645 | 0.0031 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | 0.00 | 0.25 | -4.62 | 0.0644 | -0.0015 | |||
| OFC / Corporate Office Properties Trust | 0.01 | 0.00 | 0.25 | -11.55 | 0.0636 | -0.0064 | |||
| MRP / Millrose Properties, Inc. | 0.01 | 0.24 | 0.0628 | 0.0628 | |||||
| LINE / Lineage, Inc. | 0.00 | 0.00 | 0.24 | -19.73 | 0.0622 | -0.0134 | |||
| TEG / TAG Immobilien AG | 0.01 | 0.00 | 0.24 | 9.59 | 0.0622 | 0.0067 | |||
| M44U / Mapletree Logistics Trust | 0.28 | -3.59 | 0.24 | -6.98 | 0.0622 | -0.0032 | |||
| SE0018012635 / Wihlborgs Fastigheter AB | 0.02 | 0.00 | 0.24 | 4.37 | 0.0621 | 0.0042 | |||
| MOBN / Mobimo Holding AG | 0.00 | 0.00 | 0.24 | 16.59 | 0.0620 | 0.0099 | |||
| BNL / Broadstone Net Lease, Inc. | 0.01 | 0.00 | 0.23 | 2.67 | 0.0599 | 0.0030 | |||
| COV / Covivio | 0.00 | 0.00 | 0.23 | 5.53 | 0.0593 | 0.0044 | |||
| NSA / National Storage Affiliates Trust | 0.01 | 4.53 | 0.22 | 4.74 | 0.0573 | 0.0038 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.02 | -6.04 | 0.22 | -28.57 | 0.0571 | -0.0208 | |||
| AZRG / Azrieli Group Ltd | 0.00 | 0.00 | 0.22 | -12.10 | 0.0566 | -0.0063 | |||
| BYG / Bouygues SA | 0.02 | 0.00 | 0.22 | 14.36 | 0.0558 | 0.0081 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | 0.00 | 0.22 | 1.90 | 0.0556 | 0.0023 | |||
| DLN / De'Longhi S.p.A. | 0.01 | 0.00 | 0.21 | 7.07 | 0.0549 | 0.0046 | |||
| 4 / The Wharf (Holdings) Limited | 0.08 | 0.00 | 0.21 | 2.97 | 0.0539 | 0.0027 | |||
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 0.07 | -5.18 | 0.21 | -4.63 | 0.0534 | -0.0012 | |||
| NIPOF / Japan Hotel REIT Investment Corporation | 0.00 | 0.00 | 0.20 | 6.84 | 0.0527 | 0.0045 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.01 | 0.00 | 0.20 | 9.78 | 0.0524 | 0.0057 | |||
| LXP / LXP Industrial Trust | 0.03 | 6.39 | 0.20 | 1.02 | 0.0514 | 0.0016 | |||
| 1972 / Swire Properties Limited | 0.09 | -5.35 | 0.20 | 5.98 | 0.0505 | 0.0039 | |||
| UE / Urban Edge Properties | 0.01 | 0.00 | 0.19 | -11.11 | 0.0498 | -0.0050 | |||
| SE0017780133 / Wallenstam AB | 0.04 | 0.00 | 0.19 | 14.81 | 0.0482 | 0.0071 | |||
| 85L / Mitsui Fudosan Logistics Park Inc. | 0.00 | 0.00 | 0.18 | 8.88 | 0.0476 | 0.0048 | |||
| J69U / Frasers Centrepoint Trust | 0.11 | 0.00 | 0.18 | 10.30 | 0.0472 | 0.0054 | |||
| JPRRF / Japan Prime Realty Investment Corporation | 0.00 | 5.80 | 0.18 | 19.21 | 0.0466 | 0.0082 | |||
| LLC / Lendlease Group - Debt/Equity Composite Units | 0.05 | -4.66 | 0.18 | -19.46 | 0.0463 | -0.0098 | |||
| CTPNV / CTP N.V. | 0.01 | 0.00 | 0.18 | 12.66 | 0.0462 | 0.0063 | |||
| 1U4 / Grainger plc | 0.06 | 0.00 | 0.18 | 9.26 | 0.0460 | 0.0048 | |||
| 2ES / Industrial & Infrastructure Fund Investment Corporation | 0.00 | 0.00 | 0.18 | 9.26 | 0.0459 | 0.0050 | |||
| CURB / Curbline Properties Corp. | 0.01 | 0.00 | 0.18 | -6.38 | 0.0457 | -0.0020 | |||
| MLSR / Melisron Ltd. | 0.00 | 0.00 | 0.18 | -10.26 | 0.0454 | -0.0039 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0.00 | 400.00 | 0.18 | 8.70 | 0.0454 | 0.0045 | |||
| NSR / National Storage REIT | 0.12 | 8.49 | 0.17 | 16.11 | 0.0448 | 0.0069 | |||
| OUT / OUTFRONT Media Inc. | 0.01 | 16.76 | 0.17 | -3.91 | 0.0446 | -0.0008 | |||
| PK / Park Hotels & Resorts Inc. | 0.02 | 0.00 | 0.17 | -26.29 | 0.0444 | -0.0145 | |||
| FLT / Frasers Logistics & Commercial Trust | 0.25 | 0.00 | 0.17 | 6.21 | 0.0443 | 0.0034 | |||
| WILC / Fabege AB (publ) | 0.02 | 0.00 | 0.17 | 14.09 | 0.0440 | 0.0064 | |||
| AKR / Acadia Realty Trust | 0.01 | 0.00 | 0.17 | -17.16 | 0.0438 | -0.0078 | |||
| MCT / Mapletree Commercial Trust | 0.18 | -9.78 | 0.17 | -4.52 | 0.0438 | -0.0010 | |||
| DEI / Douglas Emmett, Inc. | 0.01 | 0.00 | 0.17 | -25.00 | 0.0437 | -0.0130 | |||
| U14 / UOL Group Limited | 0.04 | 0.00 | 0.17 | 18.31 | 0.0436 | 0.0077 | |||
| 3309 / Sekisui House Reit, Inc. | 0.00 | 0.00 | 0.17 | 5.73 | 0.0431 | 0.0032 | |||
| BIG / BIG Shopping Centers Ltd | 0.00 | 0.00 | 0.17 | -6.78 | 0.0429 | -0.0019 | |||
| AGR / AGROB Immobilien AG | 0.25 | 19.62 | 0.16 | 65.66 | 0.0426 | 0.0175 | |||
| P3G / Suntec Real Estate Investment Trust | 0.19 | 0.00 | 0.16 | 0.62 | 0.0424 | 0.0014 | |||
| HHH / Howard Hughes Holdings Inc. | 0.00 | 0.00 | 0.16 | -12.83 | 0.0422 | -0.0051 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.16 | 0.0416 | 0.0416 | ||||||
| IVT / InvenTrust Properties Corp. | 0.01 | 0.00 | 0.16 | -6.43 | 0.0415 | -0.0018 | |||
| CDE / City Developments Limited | 0.04 | 0.00 | 0.16 | 2.58 | 0.0414 | 0.0020 | |||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0.02 | 0.00 | 0.16 | 14.49 | 0.0411 | 0.0061 | |||
| CATE / Catena AB (publ) | 0.00 | 0.00 | 0.16 | 8.22 | 0.0410 | 0.0039 | |||
| 8905 / AEON Mall Co., Ltd. | 0.01 | 0.00 | 0.16 | 52.43 | 0.0407 | 0.0146 | |||
| SAFE N / Safestore Holdings Plc | 0.02 | 0.00 | 0.15 | 10.22 | 0.0393 | 0.0047 | |||
| SRE / Sirius Real Estate Limited | 0.12 | 0.00 | 0.15 | 24.79 | 0.0392 | 0.0084 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.01 | 0.00 | 0.15 | -1.99 | 0.0385 | 0.0002 | |||
| CHP.UN / Choice Properties Real Estate Investment Trust | 0.01 | 7.32 | 0.15 | 28.07 | 0.0380 | 0.0090 | |||
| KOJAMO / Kojamo Oyj | 0.01 | -19.33 | 0.15 | -9.88 | 0.0379 | -0.0031 | |||
| AU0000253502 / Region RE Ltd | 0.10 | 0.00 | 0.15 | 10.61 | 0.0379 | 0.0044 | |||
| SRU.UN / SmartCentres Real Estate Investment Trust | 0.01 | 0.00 | 0.14 | 9.09 | 0.0375 | 0.0040 | |||
| PNDXB / Pandox AB | 0.01 | 0.00 | 0.14 | -8.28 | 0.0374 | -0.0023 | |||
| ECMPA / Eurocommercial Properties N.V. | 0.00 | 0.00 | 0.14 | 19.01 | 0.0373 | 0.0065 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.02 | 0.00 | 0.14 | -26.29 | 0.0371 | -0.0121 | |||
| INA / Ingenia Communities Group - Debt/Equity Composite Units | 0.04 | 0.00 | 0.14 | 0.71 | 0.0369 | 0.0011 | |||
| 8UT / Japan Logistics Fund, Inc. | 0.00 | 0.00 | 0.14 | 12.80 | 0.0365 | 0.0049 | |||
| ART / Ascott Residence Trust | 0.22 | 0.00 | 0.14 | -0.71 | 0.0365 | 0.0007 | |||
| LTC / LTC Properties, Inc. | 0.00 | 0.00 | 0.14 | 3.70 | 0.0365 | 0.0023 | |||
| CLW / Charter Hall Long WALE REIT | 0.06 | 0.00 | 0.14 | 2.94 | 0.0363 | 0.0017 | |||
| PHPL / Primary Health Properties Plc | 0.10 | 0.00 | 0.14 | 17.95 | 0.0358 | 0.0060 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 6.65 | 0.14 | -19.53 | 0.0354 | -0.0074 | |||
| CARM / Carmila S.A. | 0.01 | -9.02 | 0.14 | 14.29 | 0.0353 | 0.0051 | |||
| JBGS / JBG SMITH Properties | 0.01 | 0.00 | 0.13 | -10.14 | 0.0345 | -0.0029 | |||
| DRH / DiamondRock Hospitality Company | 0.02 | 0.00 | 0.13 | -16.35 | 0.0345 | -0.0058 | |||
| JOE / The St. Joe Company | 0.00 | 0.00 | 0.13 | -11.92 | 0.0344 | -0.0038 | |||
| IBLD / Mivne Real Estate KD Ltd | 0.05 | 0.00 | 0.13 | -2.94 | 0.0343 | -0.0001 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | 0.00 | 0.13 | 3.17 | 0.0338 | 0.0018 | |||
| ATVXF / Activia Properties Inc. | 0.00 | 0.00 | 0.13 | 10.26 | 0.0335 | 0.0038 | |||
| GNL / Global Net Lease, Inc. | 0.02 | 27.28 | 0.13 | 33.33 | 0.0333 | 0.0090 | |||
| NYF / Nyfosa AB (publ) | 0.01 | 0.00 | 0.13 | -8.57 | 0.0332 | -0.0022 | |||
| K71U / Keppel REIT | 0.19 | 0.00 | 0.13 | 4.10 | 0.0330 | 0.0021 | |||
| 8986 / Daiwa Securities Living Investment Corporation | 0.00 | 0.00 | 0.13 | 9.65 | 0.0325 | 0.0035 | |||
| HMSO / Hammerson Plc | 0.04 | 0.00 | 0.13 | -4.58 | 0.0325 | -0.0007 | |||
| HWARF / Heiwa Real Estate Co., Ltd. | 0.00 | 0.00 | 0.13 | 13.64 | 0.0324 | 0.0044 | |||
| GTY / Getty Realty Corp. | 0.00 | 0.00 | 0.12 | -10.14 | 0.0323 | -0.0027 | |||
| HUFVA / Hufvudstaden AB | 0.01 | 0.00 | 0.12 | 9.73 | 0.0322 | 0.0034 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.01 | 0.00 | 0.12 | -3.88 | 0.0321 | -0.0005 | |||
| IWG / International Workplace Group plc | 0.05 | 0.00 | 0.12 | 17.14 | 0.0319 | 0.0052 | |||
| AIV / Apartment Investment and Management Company | 0.02 | 0.00 | 0.12 | -12.32 | 0.0314 | -0.0036 | |||
| GRP.U / Granite Real Estate Investment Trust | 0.00 | 0.00 | 0.12 | -5.51 | 0.0313 | -0.0009 | |||
| GPE / GR Silver Mining Ltd. | 0.03 | 0.00 | 0.12 | 15.53 | 0.0310 | 0.0048 | |||
| 8956 / NTT UD REIT Investment Corporation | 0.00 | 0.00 | 0.12 | 10.19 | 0.0309 | 0.0035 | |||
| HLPPF / Hang Lung Properties Limited | 0.14 | 27.19 | 0.12 | 31.11 | 0.0308 | 0.0080 | |||
| MONT / Montea Comm. VA | 0.00 | 0.00 | 0.12 | 5.36 | 0.0307 | 0.0022 | |||
| 683 / Kerry Properties Limited | 0.05 | 0.00 | 0.12 | 19.19 | 0.0307 | 0.0056 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 0.04 | 0.00 | 0.12 | 13.59 | 0.0304 | 0.0044 | |||
| ELME / Elme Communities | 0.01 | 0.00 | 0.12 | 2.63 | 0.0303 | 0.0013 | |||
| 3282 / Comforia Residential REIT, Inc | 0.00 | 0.00 | 0.12 | 11.54 | 0.0302 | 0.0037 | |||
| NTST / NETSTREIT Corp. | 0.01 | 20.01 | 0.12 | 35.29 | 0.0299 | 0.0082 | |||
| BWP / BWP Trust | 0.05 | 0.00 | 0.11 | 8.74 | 0.0291 | 0.0031 | |||
| SILA / Sila Realty Trust, Inc. | 0.00 | 19.01 | 0.11 | 23.08 | 0.0290 | 0.0060 | |||
| CQR / Charter Hall Retail REIT | 0.05 | 0.00 | 0.11 | 18.48 | 0.0284 | 0.0051 | |||
| MRIHF / Mori Hills REIT Investment Corporation | 0.00 | 0.00 | 0.11 | 13.54 | 0.0283 | 0.0040 | |||
| FCR.UN / First Capital Real Estate Investment Trust | 0.01 | 0.00 | 0.11 | 8.00 | 0.0281 | 0.0028 | |||
| HDN / HomeCo Daily Needs REIT | 0.14 | 0.00 | 0.11 | 6.93 | 0.0281 | 0.0025 | |||
| VGP / VGP NV | 0.00 | 0.00 | 0.11 | 9.09 | 0.0280 | 0.0028 | |||
| 8964 / Frontier Real Estate Investment Corporation | 0.00 | 0.00 | 0.11 | 6.93 | 0.0280 | 0.0023 | |||
| SHUR / Shurgard Self Storage SA | 0.00 | 0.00 | 0.11 | 11.46 | 0.0279 | 0.0036 | |||
| AEORF / AEON REIT Investment Corporation | 0.00 | 0.00 | 0.11 | 8.08 | 0.0279 | 0.0027 | |||
| UMH / UMH Properties, Inc. | 0.01 | 0.00 | 0.11 | -1.83 | 0.0278 | 0.0002 | |||
| UNIT / Unity Group LLC | 0.02 | 0.00 | 0.11 | -10.17 | 0.0277 | -0.0023 | |||
| CLI / Mack-Cali Realty Corp. | 0.01 | 0.00 | 0.11 | -2.75 | 0.0276 | -0.0001 | |||
| MERY / Mercialys SA | 0.01 | -13.56 | 0.10 | 5.15 | 0.0266 | 0.0020 | |||
| 3481 / Mitsubishi Estate Logistics REIT Investment Corporation | 0.00 | 200.00 | 0.10 | 6.25 | 0.0266 | 0.0023 | |||
| 8976 / Daiwa Office Investment Corporation | 0.00 | 0.00 | 0.10 | 12.09 | 0.0266 | 0.0036 | |||
| CAI / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.10 | 9.68 | 0.0266 | 0.0029 | |||
| DWNI / Deutsche Wohnen SE | 0.00 | -10.05 | 0.10 | -9.01 | 0.0264 | -0.0018 | |||
| THRL / Target Healthcare REIT PLC | 0.08 | 0.00 | 0.10 | 23.17 | 0.0263 | 0.0054 | |||
| 3295 / Hulic Reit, Inc. | 0.00 | 0.00 | 0.10 | 12.22 | 0.0262 | 0.0034 | |||
| SUPIF / Supermarket Income REIT plc | 0.10 | 0.00 | 0.10 | 23.75 | 0.0258 | 0.0055 | |||
| TKURF / Tokyu REIT, Inc. | 0.00 | 0.00 | 0.10 | 19.51 | 0.0256 | 0.0047 | |||
| GMT / Goodman Property Trust | 0.09 | 0.00 | 0.10 | -7.55 | 0.0255 | -0.0014 | |||
| 8961 / MORI TRUST REIT, Inc. | 0.00 | 16.23 | 0.10 | 27.27 | 0.0255 | 0.0058 | |||
| 81L / Japan Excellent, Inc. | 0.00 | 0.00 | 0.10 | 11.36 | 0.0255 | 0.0032 | |||
| BOWFF / Boardwalk Real Estate Investment Trust | 0.00 | 0.00 | 0.10 | 10.11 | 0.0254 | 0.0027 | |||
| AMOT / Amot Investments Ltd. | 0.02 | 0.00 | 0.10 | -9.26 | 0.0254 | -0.0020 | |||
| ALHE / Alony-Hetz Properties & Investments Ltd | 0.01 | 0.00 | 0.10 | -7.69 | 0.0250 | -0.0014 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 0.06 | 0.00 | 0.10 | 9.20 | 0.0247 | 0.0026 | |||
| AURA / Aura Investments Ltd. | 0.02 | 0.00 | 0.10 | -19.49 | 0.0247 | -0.0054 | |||
| RIT1 / Reit 1 Ltd | 0.02 | 0.00 | 0.10 | -2.06 | 0.0246 | -0.0000 | |||
| PEB / Pebblebrook Hotel Trust | 0.01 | 5.54 | 0.10 | -26.92 | 0.0246 | -0.0084 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.09 | -28.79 | 0.0246 | -0.0090 | |||
| PCILF / Urban Logistics REIT plc | 0.05 | 0.00 | 0.09 | 44.62 | 0.0245 | 0.0078 | |||
| SATZF / Starts Corporation Inc. | 0.00 | 0.00 | 0.09 | 9.52 | 0.0239 | 0.0026 | |||
| WHR / Whirlpool Corporation | 0.06 | -11.48 | 0.09 | 28.17 | 0.0236 | 0.0057 | |||
| 3296 / NIPPON REIT Investment Corporation | 0.00 | 0.00 | 0.09 | 12.35 | 0.0236 | 0.0029 | |||
| 6N5 / Cibus Nordic Real Estate AB (publ) | 0.01 | 0.00 | 0.09 | 7.23 | 0.0232 | 0.0020 | |||
| ISN / Intershop Holding AG | 0.00 | 0.00 | 0.09 | 10.00 | 0.0229 | 0.0025 | |||
| MGOR / Mega Or Holdings Ltd | 0.00 | 0.00 | 0.09 | 4.76 | 0.0228 | 0.0014 | |||
| RET / Retail Estates N.V. | 0.00 | 0.00 | 0.09 | 22.54 | 0.0227 | 0.0047 | |||
| EREIT / Esr-Reit SUBS RTS | 0.05 | 0.09 | 0.0227 | 0.0227 | |||||
| NP3 / NP3 Fastigheter AB (publ) | 0.00 | 0.00 | 0.09 | 10.13 | 0.0227 | 0.0025 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.01 | 0.00 | 0.09 | -4.40 | 0.0227 | -0.0005 | |||
| 3487 / CRE Logistics REIT, Inc. | 0.00 | 0.00 | 0.09 | 3.57 | 0.0226 | 0.0013 | |||
| CIP / Centuria Industrial REIT | 0.05 | 0.00 | 0.09 | 4.82 | 0.0226 | 0.0014 | |||
| RLJ / RLJ Lodging Trust | 0.01 | -8.37 | 0.09 | -34.62 | 0.0222 | -0.0107 | |||
| MQI / Leopalace21 Corporation | 0.02 | 0.00 | 0.08 | 15.28 | 0.0217 | 0.0033 | |||
| ARF / Arena REIT - Debt/Equity Composite Units | 0.04 | 0.00 | 0.08 | -1.19 | 0.0216 | 0.0004 | |||
| HNLGF / Hang Lung Group Limited | 0.06 | 0.00 | 0.08 | 9.21 | 0.0215 | 0.0021 | |||
| CSR / Centerspace | 0.00 | 0.00 | 0.08 | 0.00 | 0.0213 | 0.0004 | |||
| CERT / Cromwell European Real Estate Investment Trust | 0.05 | 0.00 | 0.08 | 5.13 | 0.0212 | 0.0015 | |||
| ARPT / Airport City Ltd. | 0.01 | 0.00 | 0.08 | -12.90 | 0.0212 | -0.0023 | |||
| HOSHF / Hoshino Resorts REIT, Inc. | 0.00 | 20.45 | 0.08 | 39.66 | 0.0211 | 0.0063 | |||
| HYSNF / Hysan Development Company Limited | 0.05 | 0.00 | 0.08 | 12.50 | 0.0211 | 0.0028 | |||
| 3468 / Star Asia Investment Corporation | 0.00 | 0.00 | 0.08 | 14.29 | 0.0209 | 0.0032 | |||
| XIOR / Xior Student Housing NV | 0.00 | 0.00 | 0.08 | 1.27 | 0.0209 | 0.0008 | |||
| HR.UN / H&R Real Estate Investment Trust | 0.01 | 14.29 | 0.08 | 26.98 | 0.0208 | 0.0047 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.01 | 0.00 | 0.08 | -26.17 | 0.0206 | -0.0064 | |||
| 2EN / Entra ASA | 0.01 | 0.00 | 0.08 | 11.27 | 0.0206 | 0.0025 | |||
| 8958 / Global One Real Estate Investment Corp. | 0.00 | 0.00 | 0.08 | 23.44 | 0.0205 | 0.0042 | |||
| OUECT / OUE Commercial Real Estate Investment Trust | 0.37 | 0.00 | 0.08 | -1.27 | 0.0203 | 0.0003 | |||
| 8966 / Heiwa Real Estate REIT, Inc. | 0.00 | 0.00 | 0.08 | 11.43 | 0.0203 | 0.0025 | |||
| ATRLJB / Atrium Ljungberg AB | 0.02 | 400.00 | 0.08 | 0.00 | 0.0201 | 0.0005 | |||
| JP3211050004 / Kasumigaseki Capital Co. Ltd. | 0.00 | 0.00 | 0.08 | -10.47 | 0.0201 | -0.0017 | |||
| 2TJ / Tejon Ranch Co. | 0.00 | 0.08 | 0.0200 | 0.0200 | |||||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | 1.27 | 0.08 | -3.75 | 0.0200 | -0.0004 | |||
| 8975 / Ichigo Office REIT Investment Corporation | 0.00 | 0.00 | 0.08 | 10.00 | 0.0199 | 0.0021 | |||
| DIOFF / Diös Fastigheter AB (publ) | 0.01 | 0.00 | 0.08 | 0.00 | 0.0199 | 0.0006 | |||
| PGRE / Paramount Group, Inc. | 0.02 | 15.55 | 0.08 | 1.35 | 0.0194 | 0.0007 | |||
| BLSR / Blue Square Real Estate Ltd | 0.00 | 0.00 | 0.07 | -6.33 | 0.0193 | -0.0008 | |||
| CNI / Centuria Capital Group - Debt/Equity Composite Units | 0.07 | 20.07 | 0.07 | 10.45 | 0.0192 | 0.0022 | |||
| NWWDF / New World Development Company Limited | 0.12 | 1.68 | 0.07 | 17.46 | 0.0192 | 0.0030 | |||
| FRIVF / Fortune Real Estate Investment Trust | 0.13 | 0.00 | 0.07 | 8.96 | 0.0190 | 0.0020 | |||
| PRSR / The PRS REIT plc | 0.05 | 0.00 | 0.07 | 14.29 | 0.0188 | 0.0026 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.07 | 0.0185 | 0.0185 | |||||
| WKPPF / Workspace Group Plc | 0.01 | 0.00 | 0.07 | 2.90 | 0.0184 | 0.0008 | |||
| AAT / American Assets Trust, Inc. | 0.00 | 0.00 | 0.07 | -23.08 | 0.0183 | -0.0049 | |||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 0.14 | 0.00 | 0.07 | -9.09 | 0.0181 | -0.0015 | |||
| GYC / Grand City Properties S.A. | 0.01 | 0.00 | 0.07 | 4.48 | 0.0181 | 0.0010 | |||
| 8968 / Fukuoka REIT Corporation | 0.00 | 0.00 | 0.07 | 16.67 | 0.0181 | 0.0028 | |||
| KTITF / KATITAS CO., Ltd. | 0.00 | 0.00 | 0.07 | 2.99 | 0.0180 | 0.0010 | |||
| 8977 / Hankyu Hanshin REIT, Inc. | 0.00 | 0.00 | 0.07 | 21.82 | 0.0175 | 0.0035 | |||
| AFRE / Africa Israel Residences Ltd | 0.00 | 0.00 | 0.07 | -11.84 | 0.0175 | -0.0019 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.01 | 1.83 | 0.07 | -27.96 | 0.0174 | -0.0062 | |||
| CQE / Charter Hall Social Infrastructure REIT | 0.04 | 0.00 | 0.07 | 15.79 | 0.0173 | 0.0029 | |||
| HABA / Hamborner REIT AG | 0.01 | 0.00 | 0.07 | 6.45 | 0.0173 | 0.0014 | |||
| CRT.UN / CT Real Estate Investment Trust | 0.01 | 0.00 | 0.07 | 10.17 | 0.0170 | 0.0018 | |||
| PCTNF / Picton Property Income Limited | 0.06 | 0.00 | 0.06 | 25.49 | 0.0168 | 0.0038 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.01 | 0.00 | 0.06 | -32.63 | 0.0168 | -0.0075 | |||
| CY6U / CapitaLand India Trust | 0.09 | 0.00 | 0.06 | -1.54 | 0.0168 | 0.0003 | |||
| GOOD / Gladstone Commercial Corporation | 0.00 | 0.00 | 0.06 | -13.70 | 0.0166 | -0.0020 | |||
| AU8U / CapitaLand China Trust | 0.12 | 0.00 | 0.06 | -3.08 | 0.0165 | 0.0000 | |||
| ELCRE / Electra Real Estate Ltd. | 0.01 | 0.00 | 0.06 | -3.08 | 0.0165 | 0.0000 | |||
| ICAD / Icade | 0.00 | 0.00 | 0.06 | 1.61 | 0.0165 | 0.0005 | |||
| ICHIF / Ichigo Inc. | 0.02 | 0.00 | 0.06 | 18.87 | 0.0164 | 0.0028 | |||
| SAFE / Safehold Inc. | 0.00 | 0.00 | 0.06 | -3.08 | 0.0164 | -0.0001 | |||
| CBL / CBL & Associates Properties, Inc. | 0.00 | 0.00 | 0.06 | -23.17 | 0.0163 | -0.0045 | |||
| KMMPF / Killam Apartment REIT | 0.00 | 0.00 | 0.06 | 12.50 | 0.0163 | 0.0020 | |||
| EPCFF / Empiric Student Property Plc | 0.05 | 0.00 | 0.06 | 16.98 | 0.0163 | 0.0027 | |||
| BDN / Brandywine Realty Trust | 0.02 | 0.00 | 0.06 | -27.91 | 0.0161 | -0.0057 | |||
| IIA / IMMOFINANZ AG | 0.00 | 0.00 | 0.06 | 12.96 | 0.0160 | 0.0022 | |||
| 837 / MIRAI Corporation | 0.00 | 0.00 | 0.06 | 9.09 | 0.0156 | 0.0016 | |||
| SGREIT / Starhill Global REIT | 0.16 | 0.00 | 0.06 | 1.69 | 0.0156 | 0.0005 | |||
| AEDAS / Aedas Homes, S.A. | 0.00 | 0.00 | 0.06 | 5.26 | 0.0155 | 0.0010 | |||
| AP.UN / Allied Properties Real Estate Investment Trust | 0.01 | 0.00 | 0.06 | -7.81 | 0.0155 | -0.0008 | |||
| NXI / Nexity SA | 0.01 | 0.00 | 0.06 | -21.33 | 0.0153 | -0.0038 | |||
| PLAZB / Platzer Fastigheter Holding AB | 0.01 | 0.00 | 0.06 | 1.75 | 0.0152 | 0.0007 | |||
| 2979 / SOSiLA Logistics REIT, Inc. | 0.00 | 0.00 | 0.06 | 7.41 | 0.0152 | 0.0015 | |||
| ISCN / Israel Canada (T.R) Ltd | 0.02 | 0.00 | 0.06 | -25.97 | 0.0148 | -0.0047 | |||
| LREIT / Lendlease Global Commercial REIT | 0.15 | 0.00 | 0.06 | -3.39 | 0.0148 | -0.0001 | |||
| SVI / StorageVault Canada Inc. | 0.02 | 0.00 | 0.06 | 7.69 | 0.0147 | 0.0015 | |||
| WHA / Wereldhave N.V. | 0.00 | 0.00 | 0.06 | 24.44 | 0.0146 | 0.0032 | |||
| UHT / Universal Health Realty Income Trust | 0.00 | 0.00 | 0.06 | -1.79 | 0.0144 | 0.0000 | |||
| GZT / Gazit-Globe Ltd | 0.02 | 0.00 | 0.05 | -8.47 | 0.0142 | -0.0008 | |||
| IHR / Impact Healthcare REIT PLC | 0.04 | 0.00 | 0.05 | 35.00 | 0.0142 | 0.0040 | |||
| DIMRI / Y.H. Dimri Construction & Development Ltd | 0.00 | 0.00 | 0.05 | -15.87 | 0.0139 | -0.0020 | |||
| JSI / Samhällsbyggnadsbolaget i Norden AB (publ) | 0.13 | 0.00 | 0.05 | -19.70 | 0.0139 | -0.0030 | |||
| 8934 / Sun Frontier Fudousan Co., Ltd. | 0.00 | 0.00 | 0.05 | 6.00 | 0.0138 | 0.0011 | |||
| 3459 / Samty Residential Investment Corporation | 0.00 | 0.00 | 0.05 | 8.16 | 0.0138 | 0.0013 | |||
| RFF / Rural Funds Group | 0.05 | 86.86 | 0.05 | 112.00 | 0.0138 | 0.0074 | |||
| WSR / Whitestone REIT | 0.00 | 0.00 | 0.05 | -3.70 | 0.0137 | -0.0001 | |||
| LIC / Lifestyle Communities Limited | 0.01 | 0.00 | 0.05 | -24.64 | 0.0136 | -0.0040 | |||
| IRES / Irish Residential Properties REIT Plc | 0.05 | 34.57 | 0.05 | 62.50 | 0.0136 | 0.0053 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0.01 | 0.00 | 0.05 | 21.43 | 0.0134 | 0.0027 | |||
| 8818 / Keihanshin Building Co., Ltd. | 0.00 | 0.00 | 0.05 | 8.51 | 0.0134 | 0.0014 | |||
| GMRE / Global Medical REIT Inc. | 0.01 | 0.00 | 0.05 | 0.00 | 0.0132 | 0.0001 | |||
| CRR.UN / Crombie Real Estate Investment Trust | 0.00 | 0.00 | 0.05 | 15.91 | 0.0132 | 0.0019 | |||
| 3290 / One REIT, Inc. | 0.00 | 0.00 | 0.05 | 8.70 | 0.0131 | 0.0012 | |||
| HLICF / Helical plc | 0.02 | 0.00 | 0.05 | 31.58 | 0.0130 | 0.0032 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.01 | 30.05 | 0.05 | -10.91 | 0.0129 | -0.0011 | |||
| ALTA / Altarea SCA | 0.00 | 0.00 | 0.05 | 11.36 | 0.0128 | 0.0015 | |||
| DHC / Diversified Healthcare Trust | 0.02 | 0.00 | 0.05 | -9.26 | 0.0128 | -0.0009 | |||
| SMT / Summit Real Estate Holdings Ltd | 0.00 | 0.00 | 0.05 | -9.26 | 0.0127 | -0.0009 | |||
| 3492 / Takara Leben Real Estate Investment Corporation | 0.00 | 0.00 | 0.05 | 4.35 | 0.0126 | 0.0008 | |||
| PKST / Peakstone Realty Trust | 0.00 | 0.00 | 0.05 | 6.67 | 0.0126 | 0.0011 | |||
| AU0000286213 / ABACUS STORAGE KING (STAPLED) | 0.05 | 0.00 | 0.05 | 33.33 | 0.0126 | 0.0032 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.00 | 0.00 | 0.05 | -12.96 | 0.0124 | -0.0013 | |||
| SLARL / Sella Capital Real Estate Ltd. | 0.02 | 0.00 | 0.05 | -7.84 | 0.0124 | -0.0006 | |||
| Q9S / Champion Real Estate Investment Trust | 0.16 | 0.00 | 0.05 | 38.24 | 0.0123 | 0.0036 | |||
| CIO / City Office REIT, Inc. | 0.01 | 0.00 | 0.05 | -4.17 | 0.0121 | -0.0003 | |||
| DRUNF / Dream Unlimited Corp. | 0.00 | 0.00 | 0.05 | -8.00 | 0.0120 | -0.0009 | |||
| PMZ.UN / Primaris Real Estate Investment Trust | 0.00 | 79.97 | 0.05 | 84.00 | 0.0119 | 0.0055 | |||
| CTO / CTO Realty Growth, Inc. | 0.00 | 51.85 | 0.05 | 40.63 | 0.0119 | 0.0037 | |||
| SITC / SITE Centers Corp. | 0.00 | 0.00 | 0.05 | -21.05 | 0.0118 | -0.0028 | |||
| INN / Summit Hotel Properties, Inc. | 0.01 | 0.00 | 0.05 | -40.00 | 0.0118 | -0.0072 | |||
| 087 / NewRiver REIT plc | 0.04 | 158.28 | 0.05 | 181.25 | 0.0117 | 0.0076 | |||
| IT3 / Custodian Property Income REIT plc | 0.04 | 0.00 | 0.05 | 12.50 | 0.0116 | 0.0015 | |||
| NWH.UN / NorthWest Healthcare Properties Real Estate Investment Trust | 0.01 | 0.00 | 0.04 | 12.82 | 0.0116 | 0.0017 | |||
| 3451 / Tosei Reit Investment Corporation | 0.00 | 0.00 | 0.04 | 4.76 | 0.0116 | 0.0009 | |||
| CPINV / Care Property Invest NV | 0.00 | 0.00 | 0.04 | 31.25 | 0.0109 | 0.0028 | |||
| ALX / Alexander's, Inc. | 0.00 | 50.00 | 0.04 | 64.00 | 0.0107 | 0.0043 | |||
| BFS / Saul Centers, Inc. | 0.00 | 0.00 | 0.04 | -10.87 | 0.0107 | -0.0010 | |||
| AAREIT / AIMS APAC REIT | 0.04 | 0.00 | 0.04 | 0.00 | 0.0107 | 0.0002 | |||
| CLDT / Chatham Lodging Trust | 0.01 | 0.00 | 0.04 | -21.57 | 0.0105 | -0.0026 | |||
| FOR / Forestar Group Inc. | 0.00 | 0.00 | 0.04 | -20.00 | 0.0105 | -0.0022 | |||
| TDI / MIRARTH HOLDINGS,Inc. | 0.01 | 0.00 | 0.04 | 2.56 | 0.0105 | 0.0005 | |||
| FRPH / FRP Holdings, Inc. | 0.00 | 32.46 | 0.04 | 17.65 | 0.0104 | 0.0016 | |||
| FEHT / Far East Hospitality Trust | 0.09 | 0.00 | 0.04 | -7.14 | 0.0102 | -0.0004 | |||
| GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units | 0.03 | 0.00 | 0.04 | 0.00 | 0.0101 | 0.0002 | |||
| 8923 / Tosei Corporation | 0.00 | 0.00 | 0.04 | 8.57 | 0.0100 | 0.0011 | |||
| NLOP / Net Lease Office Properties | 0.00 | 0.00 | 0.04 | -5.00 | 0.0100 | -0.0003 | |||
| FPI / Farmland Partners Inc. | 0.00 | 0.00 | 0.04 | -13.64 | 0.0100 | -0.0013 | |||
| LAND / Gladstone Land Corporation | 0.00 | 0.00 | 0.04 | -7.32 | 0.0099 | -0.0007 | |||
| OLP / One Liberty Properties, Inc. | 0.00 | 0.00 | 0.04 | -5.13 | 0.0098 | -0.0003 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.00 | 0.00 | 0.04 | -13.95 | 0.0098 | -0.0013 | |||
| COREB / Corem Property Group AB | 0.07 | 43.43 | 0.04 | 38.46 | 0.0094 | 0.0027 | |||
| CDREIT / CDL Hospitality Trusts | 0.06 | 0.00 | 0.04 | -2.70 | 0.0093 | -0.0002 | |||
| CDCTF / GOLDCREST Co.,Ltd. | 0.00 | 0.00 | 0.03 | 17.24 | 0.0089 | 0.0014 | |||
| AU0000192833 / Dexus Industria REIT | 0.02 | 0.00 | 0.03 | 0.00 | 0.0089 | 0.0001 | |||
| NSI / NSI N.V. | 0.00 | 0.00 | 0.03 | 6.67 | 0.0085 | 0.0008 | |||
| SREI / Schroder Real Estate Investment Trust Limited | 0.05 | 0.00 | 0.03 | 23.08 | 0.0083 | 0.0017 | |||
| 8979 / Starts Proceed Investment Corporation | 0.00 | 42.11 | 0.03 | 52.38 | 0.0083 | 0.0029 | |||
| 405 / Yuexiu Real Estate Investment Trust | 0.34 | 61.90 | 0.03 | 29.17 | 0.0083 | 0.0022 | |||
| SVC / Service Properties Trust | 0.02 | 0.00 | 0.03 | -37.50 | 0.0080 | -0.0044 | |||
| SASSR / Sasseur Real Estate Investment Trust | 0.06 | 0.00 | 0.03 | -3.33 | 0.0077 | -0.0000 | |||
| AEWU / AEW UK REIT plc | 0.02 | 0.00 | 0.03 | 7.41 | 0.0076 | 0.0007 | |||
| SGR.UN / Slate Grocery REIT | 0.00 | 0.00 | 0.03 | 3.57 | 0.0076 | 0.0005 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.01 | 0.00 | 0.03 | -34.88 | 0.0075 | -0.0037 | |||
| 3252 / JINUSHI Co.,Ltd. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0071 | 0.0002 | |||
| 3455 / Healthcare & Medical Investment Corporation | 0.00 | 0.00 | 0.03 | 13.64 | 0.0066 | 0.0009 | |||
| BRT / BRT Apartments Corp. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0063 | -0.0005 | |||
| T3O / TOC Co., Ltd. | 0.01 | 0.00 | 0.02 | 9.09 | 0.0063 | 0.0005 | |||
| PTBL / Property & Building Corp. Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0063 | 0.0002 | |||
| MRG.UN / Morguard North American Residential Real Estate Investment Trust | 0.00 | 0.00 | 0.02 | 5.00 | 0.0057 | 0.0004 | |||
| SOHO / Social Housing REIT plc | 0.01 | 0.00 | 0.01 | 22.22 | 0.0031 | 0.0008 | |||
| ATRLJB / Atrium Ljungberg AB | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| HOME / Home Reit Plc | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EQC / Equity Commonwealth | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 |
