AVRE ETF largest holding is WELL at 7.35% as of Aug 12, 2026

AVRE ETF largest holding is WELL at 7.35% as of Aug 12, 2026
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WELL is AVRE's largest holding at 7.35% of the fund as of Aug 12, 2026. AVRE is Avantis Real Estate ETF.

Showing top 50 of 340 holdings · as of Aug 12, 2026
AVRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.35%		7.3%277,404$63.88MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.56%		13.9%405,328$57.04MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
EQIX
Equinix, Inc.
5.61%		19.5%45,582$48.73M
4
AMT
American Tower Corp
3.91%		23.4%199,404$33.98M
5
DLR
Digital Realty Trust Inc.
3.67%		27.1%161,793$31.88M
6—Simon Property Group Inc
3.53%		30.6%139,240$30.71M
7
PSA
Public Storage
3.01%		33.6%80,844$26.16M
8
O
Realty Income Corp.
2.67%		36.3%371,193$23.23M
9
GMG
Goodman Group
2.55%		38.9%1,054,204$22.14M
10
VTR
Ventas, Inc.
2.25%		41.1%219,212$19.51M
11
UMG
Universal Music Group N.V. Universal Music Group N V
1.93%		43.0%135,026$16.79M
12
EXR
Extra Space Storage Inc.
1.56%		44.6%92,393$13.56M
13—Crown Castle International Corp
1.55%		46.1%181,649$13.44M
14
VICI
Vici Properties Inc
1.35%		47.5%449,677$11.72M
15
AVB
Avalonbay Communities Inc.
1.34%		48.8%64,926$11.67M
16
EQR
Equity Residential
1.28%		50.1%172,456$11.11M
17
SBAC
Sba Communications Corp.
1.05%		51.2%49,841$9.12M
18
SGRO
Segro Plc
1.05%		52.2%705,989$9.11M
19
ESS
Essex Property Trust Inc.
0.95%		53.2%29,230$8.22M
20
LOIM
Klepierre Sa
0.91%		54.1%174,138$7.88M
21
HST
Host Hotels & Resorts Inc
0.84%		54.9%320,904$7.32M
22
INVH
Invitation Homes Inc
0.83%		55.8%243,209$7.24M
23
MAA
Mid-america Apartment Communities Inc.
0.80%		56.5%52,520$6.95M
24
SUI
Sun Communities Inc.
0.80%		57.3%58,612$6.94M
25—Link Reit
0.80%		58.1%1,416,873$6.94M
26
KIM
Kimco Realty Corp.
0.78%		58.9%281,015$6.79M
27
OHI
Omega Healthcare Investors Inc
0.78%		59.7%148,008$6.79M
28—W.P Carey Inc.
0.77%		60.5%94,833$6.70M
29
LAMR
Lamar Advertising Co
0.75%		61.2%42,517$6.55M
30
REG
Regency Centers Corp.
0.75%		62.0%85,789$6.50M
31—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
0.72%		62.7%3,233,166$6.29M
32
ELS
Equity Lifestyle Properties, Inc.
0.69%		63.4%93,854$6.00M
33
AHR
American Healthcare REIT Inc
0.67%		64.1%109,928$5.78M
34
EGP
Eastgroup Properties Inc
0.61%		64.7%26,031$5.30M
35
CPT
Camden Property Trust
0.61%		65.3%48,854$5.29M
36
UDR
Udr Inc.
0.59%		65.9%137,671$5.13M
37
GLPI
Gaming and Leisure Properties Inc
0.57%		66.4%115,062$4.96M
38
CTRE
Caretrust Reit, Inc.
0.57%		67.0%126,564$4.96M
39
AMH
American Homes 4 Rent Reit
0.56%		67.6%142,652$4.83M
40
AED
Aedifica Sa
0.53%		68.1%58,163$4.57M
41
FRT
Federal Realty Investment Trust
0.50%		68.6%36,827$4.32M
42
VCX
Vicinity Centres
0.50%		69.1%2,314,424$4.36M
43
FR
First Industrial Realty Tr (fr)
0.49%		69.6%67,318$4.26M
44
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.49%		70.1%254,003$4.23M
45
CUBE
Cubesmart
0.48%		70.6%102,108$4.21M
46
SGP
Stockland
0.48%		71.0%1,375,407$4.15M
47
ADC
Agree Realty Corp
0.48%		71.5%55,507$4.13M
48
RHP
Ryman Hospitality Properties
0.46%		72.0%32,245$4.00M
49
GPT
The Gpt Group
0.46%		72.4%1,086,462$3.99M
50
REXR
Rexford Industrial Realty Inc.
0.44%		72.9%104,675$3.81M
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AVRE ETF All Holdings

AVRE holdings total 342 positions. The top 10 holdings account for 41.1% of the fund, led by Welltower Inc at 7.3%, Prologis Inc at 6.6%, Equinix, Inc. at 5.6%.

AVRE portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Real Estate at 72.8%.

AVRE sectors provide a detailed breakdown. AVRE overlap shows how holdings compare to other funds in your portfolio.

Compare AVRE

AVRE vs SPYAVRE vs QQQAVRE vs VOOAVRE vs VTIAVRE vs IVVAVRE vs SCHDAVRE vs VYMAVRE vs VXUS

AVRE ETF Holdings

340 of 342 holdings

  • 1

    Welltower Inc

    WELLReal Estate
    7.35%
  • 2

    Prologis Inc

    PLDReal Estate
    6.56%
  • 3

    Equinix, Inc.

    EQIXReal Estate
    5.61%
  • 4

    American Tower Corp

    AMTReal Estate
    3.91%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    3.67%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    3.53%
  • 7

    Public Storage

    PSAReal Estate
    3.01%
  • 8

    Realty Income Corp.

    OReal Estate
    2.67%
  • 9

    Goodman Group

    GMG:AUUnknown
    2.55%
  • 10

    Ventas, Inc.

    VTRReal Estate
    2.25%
  • 11

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    1.93%
  • 12

    Extra Space Storage Inc.

    EXRReal Estate
    1.56%
  • 13

    Crown Castle International Corp

    CCIReal Estate
    1.55%
  • 14

    Vici Properties Inc

    VICIReal Estate
    1.35%
  • 15

    Avalonbay Communities Inc.

    AVBReal Estate
    1.34%
  • 16

    Equity Residential

    EQRReal Estate
    1.28%
  • 17

    Sba Communications Corp.

    SBACReal Estate
    1.05%
  • 18

    Segro Plc

    SGRO:LNUnknown
    1.05%
  • 19

    Essex Property Trust Inc.

    ESSReal Estate
    0.95%
  • 20

    Klepierre Sa

    LOIM:PAUnknown
    0.91%
  • 21

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.84%
  • 22

    Invitation Homes Inc

    INVHReal Estate
    0.83%
  • 23

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.80%
  • 24

    Sun Communities Inc.

    SUIReal Estate
    0.80%
  • 25

    Link Reit

    0823:HKUnknown
    0.80%
  • 26

    Kimco Realty Corp.

    KIMReal Estate
    0.78%
  • 27

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.78%
  • 28

    W.P Carey Inc.

    WPCReal Estate
    0.77%
  • 29

    Lamar Advertising Co

    LAMRCommunication Services
    0.75%
  • 30

    Regency Centers Corp.

    REGReal Estate
    0.75%
  • 31

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.72%
  • 32

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.69%
  • 33

    American Healthcare REIT Inc

    AHRReal Estate
    0.67%
  • 34

    Eastgroup Properties Inc

    EGPReal Estate
    0.61%
  • 35

    Camden Property Trust Common Stock

    CPTReal Estate
    0.61%
  • 36

    Udr Inc.

    UDRReal Estate
    0.59%
  • 37

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.57%
  • 38

    Caretrust Reit, Inc.

    CTREReal Estate
    0.57%
  • 39

    American Homes 4 Rent Reit

    AMHReal Estate
    0.56%
  • 40

    Aedifica Sa

    AED:BRUnknown
    0.53%
  • 41

    Federal Realty Investment Trust

    FRTReal Estate
    0.50%
  • 42

    Vicinity Centres

    VCX:AUUnknown
    0.50%
  • 43

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.49%
  • 44

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.49%
  • 45

    Cubesmart

    CUBEReal Estate
    0.48%
  • 46

    Stockland

    SGP:AUUnknown
    0.48%
  • 47

    Agree Realty Corp

    ADCReal Estate
    0.48%
  • 48

    Ryman Hospitality Properties

    RHPReal Estate
    0.46%
  • 49

    Gpt Group/the

    GPT:AUUnknown
    0.46%
  • 50

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.44%
  • 51

    Brixmor Property Group Inc

    BRXReal Estate
    0.43%
  • 52

    National Retail Properties Inc

    NNNReal Estate
    0.42%
  • 53

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.42%
  • 54

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.41%
  • 55

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.41%
  • 56

    Gecina Sa

    GFC:PAUnknown
    0.40%
  • 57

    Terreno Realty Corp

    TRNOReal Estate
    0.39%
  • 58

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.39%
  • 59

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.38%
  • 60

    STAG Industrial, Inc.

    STAGReal Estate
    0.37%
  • 61

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.36%
  • 62

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.35%
  • 63

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.34%
  • 64

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.34%
  • 65

    British Land Co Plc/the

    BLND:LNReal Estate
    0.33%
  • 66

    Scentre Group Reit

    SCG:AUUnknown
    0.33%
  • 67

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.32%
  • 68

    Mirvac Group

    MGR:AUUnknown
    0.32%
  • 69

    Healthcare Realty Trust Inc

    HRReal Estate
    0.31%
  • 70

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.31%
  • 71

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.30%
  • 72

    Kite Realty Group Trust

    KRGReal Estate
    0.28%
  • 73

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.28%
  • 74

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.26%
  • 75

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.26%
  • 76

    Dexus

    DXS:AUUnknown
    0.25%
  • 77

    Kenedix Office Investment

    8972:TKUnknown
    0.24%
  • 78

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.23%
  • 79

    Glp J-reit

    3281:JPUnknown
    0.23%
  • 80

    Millrose Properties, Inc.

    MRPReal Estate
    0.23%
  • 81

    Cousins Properties Inc

    CUZReal Estate
    0.23%
  • 82

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.22%
  • 83

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.22%
  • 84

    Healthpeak Properties Inc

    DOCReal Estate
    0.22%
  • 85

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.22%
  • 86

    Growthpoint Properties Ltd Reit

    GRTJ:ZAReal Estate
    0.22%
  • 87

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.22%
  • 88

    Curbline Properties Corp

    CURBReal Estate
    0.21%
  • 89

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.21%
  • 90

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.21%
  • 91

    Derwent London Plc

    DLN:LNReal Estate
    0.21%
  • 92

    Orix Jreit Inc

    8954:TKUnknown
    0.20%
  • 93

    Independence Realty Trust In Reit

    IRTReal Estate
    0.20%
  • 94

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.20%
  • 95

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.19%
  • 96

    National Health Investors Inc

    NHIReal Estate
    0.19%
  • 97

    Redefine Properties Limited

    RDFJ:ZAUnknown
    0.19%
  • 98

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.19%
  • 99

    Unite Group Plc/ The

    UTG:LNUnknown
    0.19%
  • 100

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.19%
  • 101

    Corporate Office Properties Trust

    OFCReal Estate
    0.19%
  • 102

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.18%
  • 103

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.17%
  • 104

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.17%
  • 105

    Epr Properties

    EPRReal Estate
    0.16%
  • 106

    Advance Residence Investment Corp

    3269:TKUnknown
    0.16%
  • 107

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.16%
  • 108

    Pera Gayrimenkul Yatirim Ortakligi As

    PEGYO:TRUnknown
    0.16%
  • 109

    Macquarie Mexico Real Estate Management Sa De Cv

    FIBRAMQ12:MXUnknown
    0.15%
  • 110

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.15%
  • 111

    Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust

    MACT:SIUnknown
    0.14%
  • 112

    Invincible Investment Corp

    8963:TKUnknown
    0.14%
  • 113

    Nippon Accommodations Fun

    3226:JPUnknown
    0.14%
  • 114

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 115

    Granite Real Estate Investment Trust

    GRTU:CAReal Estate
    0.14%
  • 116

    Riocan Reit

    REI.UN:CAReal Estate
    0.14%
  • 117

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 118

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.14%
  • 119

    Vukile Property Fund Ltd.

    VKEJ:ZAUnknown
    0.14%
  • 120

    Sekisui House Reit Inc

    3309:TKUnknown
    0.14%
  • 121

    Keppel Reit

    KASA:SIUnknown
    0.14%
  • 122

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.13%
  • 123

    Diamondrock Hospitality Co

    DRHReal Estate
    0.13%
  • 124

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.13%
  • 125

    Inventrust Properties Corp.

    IVTReal Estate
    0.13%
  • 126

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.13%
  • 127

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.13%
  • 128

    Mercialys Sa

    MERY:PAUnknown
    0.13%
  • 129

    Reit 1 Ltd.

    RIT1:ILUnknown
    0.13%
  • 130

    Suntec Real Estate Investment Trust

    T82U:SIUnknown
    0.13%
  • 131

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.12%
  • 132

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.12%
  • 133

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.12%
  • 134

    Capitaland Ascott Trust

    CAPS:SIUnknown
    0.12%
  • 135

    Acadia Realty Trust

    AKRReal Estate
    0.12%
  • 136

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.12%
  • 137

    Lasalle Logiport Reit

    3466:TKUnknown
    0.11%
  • 138

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 139

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.11%
  • 140

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 141

    Carmila Sa

    CARM:PAUnknown
    0.11%
  • 142

    Safestore Holdings Plc

    IHF:MUReal Estate
    0.11%
  • 143

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.11%
  • 144

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.11%
  • 145

    Primary Health Properties Plc

    PHP:LNUnknown
    0.11%
  • 146

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.11%
  • 147

    Region Re Ltd

    RGN:AUUnknown
    0.11%
  • 148

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.10%
  • 149

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.10%
  • 150

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.10%
  • 151

    Ltc Properties Inc

    LTCReal Estate
    0.10%
  • 152

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.10%
  • 153

    Mindspace Business Parks REIT

    MINS:MBUnknown
    0.10%
  • 154

    Bwp Trust

    BWP:AUUnknown
    0.10%
  • 155

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.10%
  • 156

    Hyprop Investments Ltd

    HYPJ:ZAUnknown
    0.10%
  • 157

    Charter Hall Long Wale Reit

    CLW:AUMaterials
    0.10%
  • 158

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.09%
  • 159

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.09%
  • 160

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.09%
  • 161

    Lineage Inc

    LINEInformation Technology
    0.09%
  • 162

    Netstreit corp

    NTSTReal Estate
    0.09%
  • 163

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.09%
  • 164

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.09%
  • 165

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.09%
  • 166

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.08%
  • 167

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.08%
  • 168

    Ingenia Communities Group

    INA:AUUnknown
    0.08%
  • 169

    Igb Real Estate Investment Trust

    IGBREITUnknown
    0.08%
  • 170

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.08%
  • 171

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.08%
  • 172

    Premier Investment Corp

    8956:JPUnknown
    0.07%
  • 173

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.07%
  • 174

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.07%
  • 175

    H&r Reit

    HR.U:CAReal Estate
    0.07%
  • 176

    Mori Trust Sogo Reit, Inc.

    8961:JPUnknown
    0.07%
  • 177

    Centuria Industrial Reit

    CIP:AUUnknown
    0.07%
  • 178

    Retail Estates Nv

    RETE:BEUnknown
    0.07%
  • 179

    Hamborner REIT AG

    0MCG:SGUnknown
    0.07%
  • 180

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.07%
  • 181

    Goodman Property Trust

    GMT:NZUnknown
    0.07%
  • 182

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    0.07%
  • 183

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.07%
  • 184

    Killam Apartment Reit - Units

    KMP.U:CAReal Estate
    0.06%
  • 185

    Primaris Reit

    PMZ.U:CAReal Estate
    0.06%
  • 186

    Umh Properties Inc

    UMHReal Estate
    0.06%
  • 187

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.06%
  • 188

    Montea C.v.a

    MONTE:BEReal Estate
    0.06%
  • 189

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.06%
  • 190

    Aspen Group Reit Stapled Units Ltd

    APZ:AUUnknown
    0.06%
  • 191

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.06%
  • 192

    Tokyu Reit Inc

    8957:TKUnknown
    0.06%
  • 193

    Japan Excellent Inc

    8987:TKUnknown
    0.06%
  • 194

    Equites Property Fund Ltd

    EQU:ZAUnknown
    0.06%
  • 195

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    0.06%
  • 196

    Altarea Sca

    IMAF:PAUnknown
    0.06%
  • 197

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.06%
  • 198

    Peker Gayrimenkul Yatirim Ortakligi AS

    PEKGY:TRUnknown
    0.06%
  • 199

    Target Healthcare Reit Plc

    THRLT:LNUnknown
    0.06%
  • 200

    Wereldhave Nv

    WHA:ASUnknown
    0.05%
  • 201

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.05%
  • 202

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.05%
  • 203

    Activia Properties Inc

    3279:JPUnknown
    0.05%
  • 204

    Pavilion Real Estate Investment Trust

    PREI:MYUnknown
    0.05%
  • 205

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.05%
  • 206

    Fukuoka Reit Corp

    8968:TKUnknown
    0.05%
  • 207

    Arena Reit

    ARF:AUUnknown
    0.05%
  • 208

    PowerGrid Infrastructure Investment Trust

    POWG:MBUnknown
    0.05%
  • 209

    Rl Commercial Reit Inc

    RCR:AUUnknown
    0.05%
  • 210

    Ct Real Estate Investment Trust

    CRT.UN:CAReal Estate
    0.05%
  • 211

    Canadian National Railway Co

    CNR:CAIndustrials
    0.05%
  • 212

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.04%
  • 213

    National Healthcare Properties Inc

    NHPUnknown
    0.04%
  • 214

    Postal Realty Trust Inc

    PSTLReal Estate
    0.04%
  • 215

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    0.04%
  • 216

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.04%
  • 217

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.04%
  • 218

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.04%
  • 219

    SK REITs Co Ltd

    395400:KRUnknown
    0.04%
  • 220

    BROOKFIELD INDIA

    543261:MBUnknown
    0.04%
  • 221

    Fortune Reit

    778:HKUnknown
    0.04%
  • 222

    Esr-Reit Reit Sgd

    9A4U:SIUnknown
    0.04%
  • 223

    Aims Apac Reit

    AIMA:SIUnknown
    0.04%
  • 224

    Argosy Property Ltd.

    ARG:NZUnknown
    0.04%
  • 225

    Fairvest Ltd B Reit

    FTB:ZAUnknown
    0.04%
  • 226

    Home Consortium Ltd

    HMC:AUUnknown
    0.04%
  • 227

    Knowledge Realty Trust Units

    KRT:MBUnknown
    0.04%
  • 228

    Sella Capital Real Estate Ltd.

    SLARL:ILUnknown
    0.04%
  • 229

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.03%
  • 230

    Is Gayrimenkul Yatirim Ortakligi As

    ISGYO:TRUnknown
    0.03%
  • 231

    Care Property Invest

    CPINV:BRUnknown
    0.03%
  • 232

    Sa Corporate Real Estate Ltd.

    SACJ:ZAUnknown
    0.03%
  • 233

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.03%
  • 234

    Sosila Logistics

    2979:JPUnknown
    0.03%
  • 235

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.03%
  • 236

    Ayalaland Reit Inc

    AREIT:PHUnknown
    0.03%
  • 237

    Attacq Limited Ltd

    ATT:ZAUnknown
    0.03%
  • 238

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    0.03%
  • 239

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.03%
  • 240

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.03%
  • 241

    Far East Hospitality Trust

    Q5T:SIUnknown
    0.03%
  • 242

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    0.03%
  • 243

    Yeni Gimat Gayrimenkul Ortakligi As

    YGGYO:TRUnknown
    0.03%
  • 244

    Ziraat Gayrimenkul Yatirim Ort

    ZRGYO:TRUnknown
    0.03%
  • 245

    Atlas Arteria Stapled Security

    ALXReal Estate
    0.03%
  • 246

    Starhill Global Reit

    STHL:SIUnknown
    0.03%
  • 247

    Bsr Real Estate Investment Trust U

    HOMU:CAUnknown
    0.02%
  • 248

    Hulic Reit Inc

    3295:TKUnknown
    0.02%
  • 249

    Farmland Partners Inc REIT USD 0.01

    FPIReal Estate
    0.02%
  • 250

    Universal Health Rlty Income

    UHTReal Estate
    0.02%
  • 251

    Dexus Industria Reit

    DXI:AUUnknown
    0.02%
  • 252

    Newriver Reit Pl

    NRR:LNUnknown
    0.02%
  • 253

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.02%
  • 254

    Cromwell Property Group

    CMW:AUUnknown
    0.02%
  • 255

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.02%
  • 256

    Ascencio SA

    0P2J:BRUnknown
    0.02%
  • 257

    Champion Reit

    2778:HKUnknown
    0.02%
  • 258

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.02%
  • 259

    Burstone Group Limited

    BTN:ZAUnknown
    0.02%
  • 260

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.02%
  • 261

    Home Invest Belgium S.A.

    HOMI:BRUnknown
    0.02%
  • 262

    Menivim- The New Reit Ltd

    MNRT:ILUnknown
    0.02%
  • 263

    NEXUS SELECT TRUST

    NEXE:MBUnknown
    0.02%
  • 264

    Ntt Dc Reit Units

    NTDU:SNUnknown
    0.02%
  • 265

    Ronesans Gayrimenkul Yatirim As

    RGYAS:TRUnknown
    0.02%
  • 266

    Stor-age Property Reit Ltd

    SSSJ:ZAUnknown
    0.02%
  • 267

    Fermi Inc

    FRMIUnknown
    0.01%
  • 268

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.01%
  • 269

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.01%
  • 270

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.01%
  • 271

    Stride Property Group

    SPG:NZUnknown
    0.01%
  • 272

    Concentradora Fibra Danhos Sa De Cv

    DANHOS13:MXUnknown
    0.01%
  • 273

    Workspace Group Plc

    WKP:LNReal Estate
    0.01%
  • 274

    Canadian Dollar

    Other
    0.01%
  • 275

    Indian Rupee

    Other
    0.01%
  • 276

    Escon Japan Reit Investment Corp.

    2971:TKUnknown
    0.01%
  • 277

    Tokaido Reit Inc

    2989:JPUnknown
    0.01%
  • 278

    Xymax Reit Investment Corp

    3488:JPUnknown
    0.01%
  • 279

    Jr Global

    348950:KRUnknown
    0.01%
  • 280

    Koramco Energy Plus Reit

    357120:KRUnknown
    0.01%
  • 281

    Hanwha Reit Co Ltd

    451800:KRUnknown
    0.01%
  • 282

    Global One Reit

    8958:JPUnknown
    0.01%
  • 283

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.01%
  • 284

    Aew Uk Reit Plc

    AEWU:LNUnknown
    0.01%
  • 285

    Akfen Gayrimenkul Yatirim Ortakligi As

    AKFGY:TRUnknown
    0.01%
  • 286

    Akis Gayrimenkul Yatirimi As

    AKSGY:TRUnknown
    0.01%
  • 287

    Alarko Gayrimenkul Yatirim Ortakligi As

    ALGYO:TRUnknown
    0.01%
  • 288

    Ozak Gayrimenkul Yatirim Ortakligi

    OZKGY:TRUnknown
    0.01%
  • 289

    Pasifik Gayrimenkul Yatirim Ortakligi

    PSGYO:TRUnknown
    0.01%
  • 290

    Servet Gayrimenkul Yatirim Ortakligi As

    SRVGY:TRUnknown
    0.01%
  • 291

    Vakif Gayrimenkul Yatirim Ortakligi As

    VKGYO:TRUnknown
    0.01%
  • 292

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 293

    First Reit

    FRET:SIUnknown
    0.01%
  • 294

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.00%
  • 295

    Automotive Properties Real Estate Investment Trust

    APR.UN:CAUnknown
    0.00%
  • 296

    Flagship Communities Reit

    MHCU:CAUnknown
    0.00%
  • 297

    Pro Real Estate Investment Trust

    PRV.U:CAUnknown
    0.00%
  • 298

    Sl Green Realty Corp.

    SLGReal Estate
    0.00%
  • 299

    Site Centers Corpcommon Stock

    SITCReal Estate
    0.00%
  • 300

    Elme Communities

    ELMEReal Estate
    0.00%
  • 301

    abrdn Property Income Trust Ltd

    APIA:LNUnknown
    0.00%
  • 302

    Troy Resources Ltd

    TRY:AUUnknown
    0.00%
  • 303

    South Korean Won

    Other
    0.00%
  • 304

    Japanese Yen

    Other
    0.00%
  • 305

    Php999999

    Other
    0.00%
  • 306

    MYR999999

    Other
    0.00%
  • 307

    Mexican Peso (New)

    Other
    0.00%
  • 308

    Pound Sterling

    Other
    0.00%
  • 309

    Australian Dollar

    Other
    0.00%
  • 310

    Euro Currency

    Other
    0.00%
  • 311

    Malaysian Ringgit

    Other
    0.00%
  • 312

    Hong Kong Dollar

    Other
    0.00%
  • 313

    Singapore Dollar

    Other
    0.00%
  • 314

    TRY999999

    Other
    0.00%
  • 315

    EUR999999

    Other
    0.00%
  • 316

    New Zealand Dollar

    Other
    0.00%
  • 317

    KRW999999

    Other
    0.00%
  • 318

    PHILIPPINE PESO

    Other
    0.00%
  • 319

    Tosei Reit Investment Corp Reit

    3451:JPUnknown
    0.00%
  • 320

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.00%
  • 321

    Ooedo Onsen Reit Investment Reit

    3472:JPUnknown
    0.00%
  • 322

    D&D Platform Reit Co-Rts

    377190:KRUnknown
    0.00%
  • 323

    Shinhan Seobu T&D Reit Co Ltd

    404990:KRUnknown
    0.00%
  • 324

    Adra Gayrimenkul Yatirim Ortakligi As

    ADGYO:TRUnknown
    0.00%
  • 325

    Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi

    AHSGY:TRUnknown
    0.00%
  • 326

    Asce Gayrimenkul Yatirim Ortakligi As

    ASGYO:TRUnknown
    0.00%
  • 327

    Fuzul Gayrimenkul Yatirim Ortakligi As

    FZLGY:TRUnknown
    0.00%
  • 328

    Gdi Property Group

    GDI:AUUnknown
    0.00%
  • 329

    Halk Gayrimenkul Yatirim Ortakligi As

    HLGYO:TRUnknown
    0.00%
  • 330

    Kiler Gayrimenkul Yatirim Ortakligi As

    KLGYO:TRUnknown
    0.00%
  • 331

    Kizilbuk Gayrimenkul Yatirim Ortakligi As

    KZBGY:TRUnknown
    0.00%
  • 332

    Nurol Gayrimenkul Yatirim Ortakligi As

    NUGYO:TRUnknown
    0.00%
  • 333

    Prs Reit Plc/the

    PRSR:LNUnknown
    0.00%
  • 334

    Rural Funds Group

    RFF:AUUnknown
    0.00%
  • 335

    Sinpas Gayrimenkul Yatirim Ortakligi As

    SNGYO:TRUnknown
    0.00%
  • 336

    Triple Point Social Housing Reit Plc

    SOHO:LNUnknown
    0.00%
  • 337

    Stoneweg Europe Stapled Trust

    STON:SNUnknown
    0.00%
  • 338

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.00%
  • 339

    US Dollar

    Other
    -0.01%
  • 340

    HKD999999

    Other
    -0.01%