AVRE ETF
Avantis Real Estate ETF
WELL is AVRE's largest holding at 7.81% of the fund as of Oct 15, 2026. AVRE is Avantis Real Estate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | W | Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 7.81% | 7.8% | 292,649 | $67.35M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 6.63% | 14.4% | 428,432 | $57.22M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | E | Equinix, Inc. | 5.68% | 20.1% | 48,096 | $49.03M | ||
| 4 | A | American Tower Corp | 4.39% | 24.5% | 211,045 | $37.87M | ||
| 5 | D | Digital Realty Trust Inc. | 3.60% | 28.1% | 174,377 | $31.06M | ||
| 6 | — | Simon Property Group Inc | 3.54% | 31.6% | 152,196 | $30.54M | ||
| 7 | P | Public Storage | 2.93% | 34.6% | 87,519 | $25.24M | ||
| 8 | — | Vivmark Residential | 2.50% | 37.1% | 352,909 | $21.60M | ||
| 9 | O | Realty Income Corp. | 2.50% | 39.6% | 391,591 | $21.53M | ||
| 10 | V | Ventas, Inc. | 2.40% | 42.0% | 246,830 | $20.70M | ||
| 11 | G | Goodman Group | 2.38% | 44.4% | 1,112,159 | $20.51M | ||
| 12 | — | Iron Mountain Inc. | 1.93% | 46.3% | 145,385 | $16.66M | ||
| 13 | — | Crown Castle International Corp | 1.77% | 48.1% | 191,641 | $15.25M | ||
| 14 | E | Extra Space Storage Inc. | 1.51% | 49.6% | 97,471 | $13.04M | ||
| 15 | V | Vici Properties Inc | 1.26% | 50.8% | 474,403 | $10.87M | ||
| 16 | S | Sba Communications Corp. | 1.11% | 51.9% | 52,580 | $9.56M | ||
| 17 | S | Segro Plc | 1.08% | 53.0% | 744,796 | $9.33M | ||
| 18 | E | Essex Property Trust Inc. | 1.05% | 54.1% | 33,261 | $9.04M | ||
| 19 | H | Host Hotels & Resorts Inc. | 0.96% | 55.0% | 358,445 | $8.32M | ||
| 20 | L | Lamar Advertising Co | 0.85% | 55.9% | 49,949 | $7.32M | ||
| 21 | L | Klepierre Sa | 0.84% | 56.7% | 183,705 | $7.26M | ||
| 22 | O | Omega Healthcare Investors Reit In | 0.82% | 57.5% | 156,150 | $7.06M | ||
| 23 | S | Sun Communities Inc. | 0.81% | 58.4% | 61,826 | $6.98M | ||
| 24 | A | American Healthcare REIT Inc | 0.80% | 59.1% | 130,783 | $6.87M | ||
| 25 | — | The Link Real Estate Investment | 0.80% | 59.9% | 1,442,673 | $6.94M | ||
| 26 | I | Invitation Homes Inc. | 0.79% | 60.7% | 256,579 | $6.82M | ||
| 27 | K | Kimco Realty Corp. | 0.77% | 61.5% | 296,460 | $6.66M | ||
| 28 | M | Mid-america Apartment Communities Inc. | 0.76% | 62.3% | 56,129 | $6.54M | ||
| 29 | R | Regency Centers Corp. | 0.75% | 63.0% | 90,503 | $6.48M | ||
| 30 | — | W.P Carey Inc. | 0.74% | 63.8% | 100,047 | $6.38M | ||
| 31 | — | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | 0.69% | 64.5% | 3,410,666 | $5.91M | ||
| 32 | E | Equity Lifestyle Properties, Inc. | 0.68% | 65.1% | 99,007 | $5.84M | ||
| 33 | E | Eastgroup Properties Inc. Real Estate Investment Trust | 0.65% | 65.8% | 28,435 | $5.59M | ||
| 34 | R | Ryman Hospitality Properties | 0.60% | 66.4% | 41,300 | $5.14M | ||
| 35 | A | American Homes 4 Rent Reit | 0.59% | 67.0% | 166,833 | $5.11M | ||
| 36 | C | Camden Property Trust | 0.57% | 67.5% | 50,155 | $4.92M | ||
| 37 | U | Udr Inc. | 0.57% | 68.1% | 145,238 | $4.94M | ||
| 38 | C | Caretrust Reit Inc Reit Usd.01 | 0.49% | 68.6% | 116,645 | $4.26M | ||
| 39 | F | First Industrial Realty Trust, Inc | 0.49% | 69.1% | 70,598 | $4.23M | ||
| 40 | S | Stockland Corp. Ltd. | 0.49% | 69.6% | 1,451,021 | $4.19M | ||
| 41 | F | Federal Realty Investment Trust | 0.48% | 70.1% | 38,852 | $4.11M | ||
| 42 | R | Rexfordindustrialrealty Inc. | 0.48% | 70.5% | 110,428 | $4.18M | ||
| 43 | C | Cubesmart | 0.47% | 71.0% | 107,711 | $4.08M | ||
| 44 | A | Aedifica Sa | 0.47% | 71.5% | 58,658 | $4.08M | ||
| 45 | V | Vicinity Centres | 0.46% | 71.9% | 2,500,670 | $4.01M | ||
| 46 | T | Terreno Realty Corp | 0.45% | 72.4% | 59,180 | $3.90M | ||
| 47 | A | Agree Realty Corp | 0.44% | 72.8% | 58,571 | $3.83M | ||
| 48 | C | Charter Hall Group Stapled Securities Us Prohibited | 0.44% | 73.3% | 299,121 | $3.82M | ||
| 49 | B | Brixmor Property Group Inc | 0.42% | 73.7% | 131,609 | $3.59M | ||
| 50 | — | National Retail Properties Inc | 0.42% | 74.1% | 89,160 | $3.61M | ||
| More holdings · Pro | ||||||||
AVRE ETF All Holdings
AVRE holdings total 329 positions. The top 10 holdings account for 42.0% of the fund, led by Welltower Inc. at 7.8%, Prologis Inc at 6.6%, Equinix, Inc. at 5.7%.
AVRE portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Real Estate at 73.6%.
AVRE sectors provide a detailed breakdown. AVRE overlap shows how holdings compare to other funds in your portfolio.
AVRE ETF Holdings
329 of 329 holdings
- 1
Welltower Inc.
WELLReal Estate7.81% - 2
Prologis Inc
PLDReal Estate6.63% - 3
Equinix, Inc.
EQIXReal Estate5.68% - 4
American Tower Corporation
AMTReal Estate4.39% - 5
Digital Realty Trust Inc.
DLRReal Estate3.60% - 6
Simon Property Group Inc
SPGReal Estate3.54% - 7
Public Storage
PSAReal Estate2.93% - 8
Vivmark Residential
EQRReal Estate2.50% - 9
Realty Income Corp.
OReal Estate2.50% - 10
Ventas, Inc.
VTRReal Estate2.40% - 11
Goodman Group
GMG:AUUnknown2.38% - 12
Iron Mountain Inc.
IRMIndustrials1.93% - 13
Crown Castle International Corp
CCIReal Estate1.77% - 14
Extra Space Storage Inc.
EXRReal Estate1.51% - 15
Vici Properties Inc
VICIReal Estate1.26% - 16
Sba Communications Corp.
SBACReal Estate1.11% - 17
Segro Plc
SGRO:LNUnknown1.08% - 18
Essex Property Trust Inc.
ESSReal Estate1.05% - 19
Host Hotels & Resorts Inc.
HSTReal Estate0.96% - 20
Lamar Advertising Co
LAMRCommunication Services0.85% - 21
Klepierre Sa
LOIM:PAUnknown0.84% - 22
Omega Healthcare Investors Reit In
OHIReal Estate0.82% - 23
Sun Communities Inc.
SUIReal Estate0.81% - 24
American Healthcare REIT Inc
AHRReal Estate0.80% - 25
The Link Real Estate Investment
0823:HKUnknown0.80% - 26
Invitation Homes Inc.
INVHReal Estate0.79% - 27
Kimco Realty Corp.
KIMReal Estate0.77% - 28
Mid-america Apartment Communities Inc.
MAAReal Estate0.76% - 29
Regency Centers Corp.
REGReal Estate0.75% - 30
W.P Carey Inc.
WPCReal Estate0.74% - 31
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.69% - 32
Equity Lifestyle Properties, Inc.
ELSReal Estate0.68% - 33
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.65% - 34
Ryman Hospitality Properties
RHPReal Estate0.60% - 35
American Homes 4 Rent Reit
AMHReal Estate0.59% - 36
Camden Property Trust Common Stock
CPTReal Estate0.57% - 37
Udr Inc.
UDRReal Estate0.57% - 38
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.49% - 39
First Industrial Realty Trust, Inc
FRReal Estate0.49% - 40
Stockland Corp. Ltd.
SGP:AUUnknown0.49% - 41
Federal Realty Investment Trust
FRTReal Estate0.48% - 42
Rexfordindustrialrealty Inc.
REXRReal Estate0.48% - 43
Cubesmart
CUBEReal Estate0.47% - 44
Aedifica Sa
AED:BRUnknown0.47% - 45
Vicinity Centres
VCX:AUUnknown0.46% - 46
Terreno Realty Corp
TRNOReal Estate0.45% - 47
Agree Realty Corp
ADCReal Estate0.44% - 48
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.44% - 49
Brixmor Property Group Inc
BRXReal Estate0.42% - 50
National Retail Properties Inc
NNNReal Estate0.42% - 51
Gpt Group/the
GPT:AUUnknown0.41% - 52
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.39% - 53
Stag Industrial Inc. Reit
STAGReal Estate0.39% - 54
Nippon Building Fund Inc.
8951:JPUnknown0.39% - 55
Embassy Office Parks Reit
EMBA:MBUnknown0.36% - 56
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.36% - 57
Gecina Sa
GFC:PAUnknown0.35% - 58
Scentre Group Reit
SCG:AUUnknown0.35% - 59
Merlin Properties Socimi Sa
MRL:MAReal Estate0.35% - 60
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.35% - 61
Mirvac Group
MGR:AUUnknown0.35% - 62
Londonmetric Property Plc
LMPL:LNReal Estate0.34% - 63
British Land Co Plc/the
BLND:LNReal Estate0.32% - 64
Fibra Uno Administracion Sa De
FUNO11:MXUnknown0.32% - 65
Essential Properties Realty Trust Inc
EPRTReal Estate0.31% - 66
Healthcare Realty Trust Incorporated
HRReal Estate0.30% - 67
Kite Realty Group Trust
KRGReal Estate0.30% - 68
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown0.30% - 69
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.29% - 70
Warehouses De Pauw Cva Reit
WDPP:BRUnknown0.28% - 71
Phillips Edison & Company Inc.
PECOReal Estate0.27% - 72
Sabra Health Care Reit, Inc.
SBRAReal Estate0.26% - 73
Japan Real Estate Investment Corp
8952:JPUnknown0.26% - 74
Tanger Factory Outlet Centers Inc
SKTReal Estate0.25% - 75
Dexus
DXS:AUUnknown0.25% - 76
Apple Hospitality Reit Inc
APLEReal Estate0.24% - 77
Healthpeak Properties Inc
DOCReal Estate0.24% - 78
Corporate Office Properties Trust
OFCReal Estate0.23% - 79
Cousins Properties Inc
CUZReal Estate0.23% - 80
Kenedix Office Investment
8972:TKUnknown0.23% - 81
Glp J-reit
3281:JPUnknown0.22% - 82
Japan Retail Fund Investment Corp
8953:JPUnknown0.22% - 83
Lxp Industrial Trust [Lxp]
LXPUnknown0.21% - 84
Nomura Real Estate Master Fund Inc.
3462:TKUnknown0.21% - 85
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.21% - 86
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.20% - 87
Broadstone Net Lease, Inc.
BNLReal Estate0.20% - 88
Curbline Properties Corp
CURBReal Estate0.20% - 89
Ssc Government Mm Gvmxx 5.2607815 12/31/2030
S1TT34:BVFinancials0.20% - 90
Growthpoint Properties Ltd Reit
GRTJ:ZAReal Estate0.20% - 91
Nippon Prologis Reit Inc
3283:JPUnknown0.20% - 92
Daiwa House Reit Investment Corp
8984:JPUnknown0.20% - 93
Gaming And Leisure Properties Inc
GLPIReal Estate0.19% - 94
Millrose Properties Inc
MRPReal Estate0.19% - 95
National Health Investors Inc
NHIReal Estate0.19% - 96
Derwent London Plc
DLN:LNReal Estate0.19% - 97
Redefine Properties Limited
RDFJ:ZAUnknown0.19% - 98
Orix Jreit Inc
8954:TKUnknown0.19% - 99
Japan Hotel Reit Investme
8985:TKUnknown0.19% - 100
Keppel Dc REIT
KEPE:SIReal Estate0.19% - 101
Independence Realty Trust In Reit
IRTReal Estate0.18% - 102
Capital & Counties Properties Plc
CAPCC:LNUnknown0.18% - 103
Diamondrock Hospitality Co
DRHReal Estate0.17% - 104
United Urban Investment Corporation Reit
8960:TKUnknown0.17% - 105
Unite Group Plc/The Reit GBP
UTG:LNUnknown0.17% - 106
Keppel Reit
KASA:SIUnknown0.15% - 107
Epr Properties
EPRReal Estate0.15% - 108
Inventrust Properties Corp.
IVTReal Estate0.15% - 109
Sunstone Hotel Investors Inc
SHOReal Estate0.15% - 110
Big Yellow Group Plc
BYG:LNReal Estate0.15% - 111
Advance Residence Investment Corp
3269:TKUnknown0.15% - 112
Invincible Investment Corp
8963:TKUnknown0.14% - 113
Riocan Reit
REI.UN:CAReal Estate0.14% - 114
Frasers Centrepoint Trust
FCRT:SIUnknown0.14% - 115
Nippon Accommdtn Fund I Reit
3226:JPUnknown0.14% - 116
Frasers Logistics & Industrial Trust
BUOU:SIUnknown0.14% - 117
Macquarie Mexico Real Estate Management Sa De Cv
FIBRAMQ12:MXUnknown0.14% - 118
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust
MACT:SIUnknown0.14% - 119
Vukile Property Fund Ltd.
VKEJ:ZAUnknown0.14% - 120
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.13% - 121
Reit 1 Ltd.
RIT1:ILUnknown0.13% - 122
Suntec Real Estate Investment Trust
T82U:SIUnknown0.13% - 123
Acadia Realty Trust
AKRReal Estate0.13% - 124
Choice Properties Reit
CHP.U:CAReal Estate0.13% - 125
First Capital Realty, Inc.
FCR.UN:CAReal Estate0.13% - 126
Four Corners Property Trust Inc
FCPTReal Estate0.13% - 127
Granite Re Units
GRP.U:CAReal Estate0.13% - 128
Urban Edge Properties
UEReal Estate0.13% - 129
Sekisui House Reit Inc
3309:TKUnknown0.13% - 130
Canadian Apartment Properties Reit
CAR.U:CAReal Estate0.12% - 131
Ltc Properties Inc
LTCReal Estate0.12% - 132
Xenia Hotels & Resorts Inc
XHRReal Estate0.12% - 133
Industrial & Infrastructure Fund Investment Corporation
3249:TKUnknown0.12% - 134
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.12% - 135
Ascott Residence Trust
CAPS:SIUnknown0.12% - 136
Parkway Life Real Estate Investment Trust
PWLR:SIUnknown0.12% - 137
Hyprop Investments Ltd
HYPJ:ZAUnknown0.11% - 138
Mercialys Sa
MERY:PAUnknown0.11% - 139
Region Re Ltd
RGN:AUUnknown0.11% - 140
Great Portland Estates Plc Ordinary Shares
GPEG:LNReal Estate0.11% - 141
Resilient Reit Ltd
RESJ:ZAUnknown0.11% - 142
Lasalle Logiport Reit
3466:TKUnknown0.11% - 143
Japan Prime Realty Investment Corp
8955:JPUnknown0.11% - 144
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.10% - 145
Getty Realty Corp
GTYReal Estate0.10% - 146
Innovative Industrial Properties Inc
IIPRReal Estate0.10% - 147
Smartstop Self Storage Re
SMAReal Estate0.10% - 148
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown0.10% - 149
Carmila Sa
CARM:PAUnknown0.10% - 150
MINDSPACE BUSINESS PARKS REITS
543217:BOMUnknown0.10% - 151
Bwp Property Group Ltd
BWP:AUUnknown0.10% - 152
Dream Industrial Real Estate Investment Trust
DREUF:CAReal Estate0.09% - 153
Safestore Holdings Plc Ordinary Shares
IHF:MUReal Estate0.09% - 154
Ingenia Communities Group
INA:AUUnknown0.09% - 155
Comforia Residential Reit Inc
3282:TKUnknown0.09% - 156
Mitsui Fudosan Retail Fund Investment corp.
8964:TKUnknown0.09% - 157
Japan Logistics Fund Inc
8967:TKUnknown0.09% - 158
Daiwa Office Investment Corp
8976:TKUnknown0.09% - 159
Charter Hall Retail Reit
CQR:AUUnknown0.09% - 160
Igb Real Estate Investment Trust
IGBREITUnknown0.09% - 161
Supermarket Income Reit Plc
SUPR:LNUnknown0.08% - 162
Lineage Inc
LINEInformation Technology0.08% - 163
Netstreit corp
NTSTReal Estate0.08% - 164
Smart Centres Real Estate Investment Trust
SRU.U:CAReal Estate0.08% - 165
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.08% - 166
Boardwalk Real Estate Investment Trust
BEI.U:CAReal Estate0.07% - 167
H&r Reit
HR.U:CAReal Estate0.07% - 168
Umh Properties Inc
UMHReal Estate0.07% - 169
Mori Hills Reit Investment Corp
3234:TWUnknown0.07% - 170
Aeon Reit Investment Corp
3292:TKUnknown0.07% - 171
Mitsubishi Estate Logistics Reit Investment Corp
3481:TKUnknown0.07% - 172
Premier Investment Corp
8956:JPUnknown0.07% - 173
Goodman Property Trust
GMT:NZUnknown0.07% - 174
Homeco Daily Needs Reit
HDN:AUUnknown0.07% - 175
Shurgard Self Storage Sa
SHUR:BRUnknown0.07% - 176
Target Healthcare Reit Plc
THRLT:LNUnknown0.07% - 177
Waypoint Reit
WPR:AUUnknown0.07% - 178
Emlak Konut Gayrimenkul Yatirim Ortakligi As
EKGYO:TRUnknown0.06% - 179
Equites Property Fund Ltd
EQU:ZAUnknown0.06% - 180
Fibra Mty Sapi De Cv
FMTY14:MXUnknown0.06% - 181
Lendlease Global Commercial Reit
LEND:SIUnknown0.06% - 182
PowerGrid Infrastructure Investment Trust
POWG:MBUnknown0.06% - 183
Sunway Real Estate Investment Trust
SUNW:MYUnknown0.06% - 184
Primaris Reit
PMZ.U:CAReal Estate0.06% - 185
Montea C.v.a
MONTE:BEReal Estate0.06% - 186
Irish Residential Properties Reit Plc
IRES:DBUnknown0.06% - 187
Mori Trust Sogo Reit, Inc.
8961:JPUnknown0.06% - 188
Centuria Industrial Reit
CIP:AUUnknown0.06% - 189
Retail Estates Nv
RETE:BEUnknown0.06% - 190
Hamborner REIT AG
0MCG:SGUnknown0.06% - 191
Hoshino Resorts Reit Inc
3287:TKUnknown0.06% - 192
Tokyu Reit Inc
8957:TKUnknown0.06% - 193
Japan Rental Housing Investments Inc
8986:JPUnknown0.06% - 194
Ct Real Estate Investment Trust
CRT.UN:CAReal Estate0.05% - 195
Killam Apartment Real Estate Investment Trust
KMP.U:CAReal Estate0.05% - 196
Wereldhave Nv
WHA:ASUnknown0.05% - 197
Activia Properties Inc
3279:JPUnknown0.05% - 198
Aspen Group Reit Stapled Units Ltd
APZ:AUUnknown0.05% - 199
Heiwa Real Estate Reit Inc
8966:TKUnknown0.05% - 200
Fukuoka Reit Corp
8968:TKUnknown0.05% - 201
Japan Excellent Inc
8987:TKUnknown0.05% - 202
Arena Reit
ARF:AUUnknown0.05% - 203
Argosy Property Ltd.
ARG:NZUnknown0.05% - 204
Altarea Sca
IMAF:PAUnknown0.05% - 205
Precinct Properties New Zealand Ltd.
PCT:NZUnknown0.05% - 206
Pavilion Real Estate Investment Trust
PREI:MYUnknown0.05% - 207
Rl Commercial Reit Inc
RCR:AUUnknown0.05% - 208
Fairvest Ltd B Reit
FTB:ZAUnknown0.04% - 209
Kiwi Property Group Ltd
KPG:NZUnknown0.04% - 210
Knowledge Realty Trust
KRT:MBUnknown0.04% - 211
Sella Capital Real Estate Ltd.
SLARL:ILUnknown0.04% - 212
Sirius Real Estate Limited Ltd
SRE:GGUnknown0.04% - 213
Canadian Natl Railway Co
CNI:CAIndustrials0.04% - 214
Crombie Real Estate Investment Trust
CRR.U:CAReal Estate0.04% - 215
National Healthcare Properties Inc
NHPUnknown0.04% - 216
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.04% - 217
Torunlar Gayrimenkul Yatirim Ortakligi As
TRGYO:TRUnknown0.04% - 218
Lotte Reit Co. Ltd.
330590:KRUnknown0.04% - 219
Esr Kendall Square Reit Co Ltd
365550:KRUnknown0.04% - 220
SK REITs Co Ltd
395400:KRUnknown0.04% - 221
BROOKFIELD INDIA
543261:MBUnknown0.04% - 222
Fortune Reit
778:HKUnknown0.04% - 223
Aims Apac Reit
AIMA:SIUnknown0.04% - 224
Ayalaland Reit Inc
AREIT:PHUnknown0.04% - 225
Axis Real Estate Investment Trust
AXSR:MYUnknown0.04% - 226
Alexander's Inc
ALXReal Estate0.03% - 227
Nippon Reit Investment Corp
3296:JPUnknown0.03% - 228
Farmland Partners Inc
FPIReal Estate0.03% - 229
Care Property Invest
CPINV:BRUnknown0.03% - 230
Champion Reit
2778:HKUnknown0.03% - 231
Sosila Logistics
2979:JPUnknown0.03% - 232
Cre Logistics Reit Inc.
3487:TKUnknown0.03% - 233
Attacq Limited Ltd
ATT:ZAUnknown0.03% - 234
Custodian Reit Plc Ord Gbp0.01
CREI:LNUnknown0.03% - 235
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown0.03% - 236
Home Consortium Ltd
HMC:AUUnknown0.03% - 237
Far East Hospitality Trust
Q5T:SIUnknown0.03% - 238
Reysas Gayrimenkul Yatirim Ortakligi As
RYGYO:TRUnknown0.03% - 239
Sa Corporate Real Estate Ltd.
SACJ:ZAUnknown0.03% - 240
Starhill Global Reit
STHL:SIUnknown0.03% - 241
Yeni Gimat Gayrimenkul Ortakligi As
YGGYO:TRUnknown0.03% - 242
Ziraat Gayrimenkul Yatirim Ort
ZRGYO:TRUnknown0.03% - 243
Home Invest Belgium S.A.
HOMI:BRUnknown0.02% - 244
Is Gayrimenkul Yatirim Ortakligi As
ISGYO:TRUnknown0.02% - 245
NEXUS SELECT TRUST
NEXE:MBUnknown0.02% - 246
Ntt Dc Reit Units
NTDU:SNUnknown0.02% - 247
Roenesans Gayrimenkul Yatirim As
RGYAS:TRUnknown0.02% - 248
Fermi Inc
FRMIUnknown0.02% - 249
Frontview Reit Inc 0.00000000
FVRReal Estate0.02% - 250
Universal Health Realty Income Trust
UHTReal Estate0.02% - 251
Dexus Industria Reit
DXI:AUUnknown0.02% - 252
Cromwell Property Group
CMW:AUUnknown0.02% - 253
Vital Healthcare Property Trust
VHP:NZUnknown0.02% - 254
Ascencio SA
0P2J:BRUnknown0.02% - 255
Hankyu Hanshin Reit Inc
8977:TKUnknown0.02% - 256
Esr-Reit Reit Sgd
9A4U:SIUnknown0.02% - 257
Burstone Group Ltd
BTN:ZAUnknown0.02% - 258
Chatham Lodging Trust
CLDTReal Estate0.01% - 259
NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001
NLOPReal Estate0.01% - 260
Vastned Retail Belgium Nv
VASTB:BEUnknown0.01% - 261
Stride Property Group
SPG:NZUnknown0.01% - 262
Workspace Group Plc
WKP:LNReal Estate0.01% - 263
Charter Hall Social Infrastructure Reit
CQE:AUUnknown0.01% - 264
Indian Rupee
Other0.01% - 265
Tokaido Reit Inc
2989:JPUnknown0.01% - 266
Hulic Reit Inc
3295:TKUnknown0.01% - 267
Xymax Reit Investment Corp
3488:JPUnknown0.01% - 268
Jr Global
348950:KRUnknown0.01% - 269
Koramco Energy Plus Reit
357120:KRUnknown0.01% - 270
Hanwha Reit Co Ltd
451800:KRUnknown0.01% - 271
Ichigo Office Reit Investment
8975:TKUnknown0.01% - 272
Aew Uk Reit Plc
AEWU:LNUnknown0.01% - 273
Akfen Gayrimenkul Yatirim Ortakligi As
AKFGY:TRUnknown0.01% - 274
Akis Gayrimenkul Yatirimi As
AKSGY:TRUnknown0.01% - 275
Alarko Gayrimenkul Yatirim Ortakligi As
ALGYO:TRUnknown0.01% - 276
CDL Hospitality Trusts
CDLT:SIUnknown0.01% - 277
Sasseur Real Estate Investment Trust
CRPU:SIUnknown0.01% - 278
Concentradora Fibra Danhos Sa De Cv
DANHOS13:MXUnknown0.01% - 279
First Reit
FRET:SIUnknown0.01% - 280
Klccp Stapled Group
KLCC:MYUnknown0.01% - 281
Ozak Gayrimenkul Yatirim Ortakligi
OZKGY:TRUnknown0.01% - 282
Pera Gayrimenkul Yatirim Ortakligi As
PEGYO:TRUnknown0.01% - 283
Peker Gayrimenkul Yatirim Or
PEKGY:TRUnknown0.01% - 284
DigiCo Infrastructure REIT
DGT:AUUnknown0.00% - 285
Fuzul Gayrimenkul Yatirim Ortakligi As
FZLGY:TRUnknown0.00% - 286
Gdi Property Group
GDI:AUUnknown0.00% - 287
Halk Gayrimenkul Yatirim Ortakligi As
HLGYO:TRUnknown0.00% - 288
Kiler Gayrimenkul Yatirim Ortakligi As
KLGYO:TRUnknown0.00% - 289
Kizilbuk Gayrimenkul Yatirim Ortakligi As
KZBGY:TRUnknown0.00% - 290
Nurol Gayrimenkul Yatirim Ortakligi As
NUGYO:TRUnknown0.00% - 291
Primary Health Properties Plc
PHP:LNUnknown0.00% - 292
Prs Reit Plc (the)
PRSR:LNUnknown0.00% - 293
Rural Funds Group
RFF:AUUnknown0.00% - 294
Sinpas Gayrimenkul Yatirim Ortakligi As
SNGYO:TRUnknown0.00% - 295
Servet Gayrimenkul Yatirim Ortakligi As
SRVGY:TRUnknown0.00% - 296
Stoneweg Europe Stapled Trust
STON:SNUnknown0.00% - 297
Vakif Gayrimenkul Yatirim Ortakligi As
VKGYO:TRUnknown0.00% - 298
Xior Student Housing Nv
XIOR:BRUnknown0.00% - 299
Allied Properties Real Estate Investment Trust
AP.U:CAReal Estate0.00% - 300
Automotive Properties Real Estate Investment Trust
APR.UN:CAUnknown0.00% - 301
Boston Properties Inc
BXPReal Estate0.00% - 302
Flagship Communities Reit
MHCU:CAUnknown0.00% - 303
Pro Real Estate Investment Trust
PRV.U:CAUnknown0.00% - 304
Sl Green Realty Corp.
SLGReal Estate0.00% - 305
Site Centers Corp.
SITCReal Estate0.00% - 306
Elm Co.
WREReal Estate0.00% - 307
POUND STERLING 0% 01/00/1900
Other0.00% - 308
abrdn Property Income Trust Ltd
APIA:LNUnknown0.00% - 309
Hong Kong Dollar
Other0.00% - 310
Australian Dollar
Other0.00% - 311
Singapore Dollar
Other0.00% - 312
Turkish Lira
Other0.00% - 313
Euro Currency
Other0.00% - 314
Philippine Peso
Other0.00% - 315
Mexican Peso
Other0.00% - 316
New Zealand Dollar
Other0.00% - 317
Malaysian Ringgit
Other0.00% - 318
South african rand
Other0.00% - 319
Japanese Yen
Other0.00% - 320
Escon Japan Reit Investment Corp.
2971:TKUnknown0.00% - 321
Tosei Reit Investment Corp Reit
3451:JPUnknown0.00% - 322
Health Care & Medical Investment Corp.
3455:TKUnknown0.00% - 323
D&D Platform Reit Co Ltd
377190:KRUnknown0.00% - 324
Shinhan Seobu T&D Reit Co Ltd
404990:KRUnknown0.00% - 325
Adra Gayrimenkul Yatirim Ortakligi As
ADGYO:TRUnknown0.00% - 326
Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi
AHSGY:TRUnknown0.00% - 327
Asce Gayrimenkul Yatirim Ortakligi As
ASGYO:TRUnknown0.00% - 328
GBP999999
Other-0.01% - 329
us dollar001/00/1900
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 7.810% | ||
| 2 | Prologis Inc | PLD | 6.630% | ||
| 3 | Equinix, Inc. | EQIX | 5.680% | ||
| 4 | American Tower Corporation | AMT | 4.390% | ||
| 5 | Digital Realty Trust Inc. | DLR | 3.600% | ||
| 6 | Simon Property Group Inc | SPG | 3.540% | ||
| 7 | Public Storage | PSA | 2.930% | ||
| 8 | Vivmark Residential | EQR | 2.500% | ||
| 9 | Realty Income Corp. | O | 2.500% | ||
| 10 | Ventas, Inc. | VTR | 2.400% | ||
| 11 | Goodman Group | GMG:AU | 2.380% | ||
| 12 | Iron Mountain Inc. | IRM | 1.930% | ||
| 13 | Crown Castle International Corp | CCI | 1.770% | ||
| 14 | Extra Space Storage Inc. | EXR | 1.510% | ||
| 15 | Vici Properties Inc | VICI | 1.260% | ||
| 16 | Sba Communications Corp. | SBAC | 1.110% | ||
| 17 | Segro Plc | SGRO:LN | 1.080% | ||
| 18 | Essex Property Trust Inc. | ESS | 1.050% | ||
| 19 | Host Hotels & Resorts Inc. | HST | 0.960% | ||
| 20 | Lamar Advertising Co | LAMR | 0.850% | ||
| 21 | Klepierre Sa | LOIM:PA | 0.840% | ||
| 22 | Omega Healthcare Investors Reit In | OHI | 0.820% | ||
| 23 | Sun Communities Inc. | SUI | 0.810% | ||
| 24 | American Healthcare REIT Inc | AHR | 0.800% | ||
| 25 | The Link Real Estate Investment | 0823:HK | 0.800% | ||
| 26 | Invitation Homes Inc. | INVH | 0.790% | ||
| 27 | Kimco Realty Corp. | KIM | 0.770% | ||
| 28 | Mid-america Apartment Communities Inc. | MAA | 0.760% | ||
| 29 | Regency Centers Corp. | REG | 0.750% | ||
| 30 | W.P Carey Inc. | WPC | 0.740% | ||
| 31 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.690% | ||
| 32 | Equity Lifestyle Properties, Inc. | ELS | 0.680% | ||
| 33 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.650% | ||
| 34 | Ryman Hospitality Properties | RHP | 0.600% | ||
| 35 | American Homes 4 Rent Reit | AMH | 0.590% | ||
| 36 | Camden Property Trust Common Stock | CPT | 0.570% | ||
| 37 | Udr Inc. | UDR | 0.570% | ||
| 38 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.490% | ||
| 39 | First Industrial Realty Trust, Inc | FR | 0.490% | ||
| 40 | Stockland Corp. Ltd. | SGP:AU | 0.490% | ||
| 41 | Federal Realty Investment Trust | FRT | 0.480% | ||
| 42 | Rexfordindustrialrealty Inc. | REXR | 0.480% | ||
| 43 | Cubesmart | CUBE | 0.470% | ||
| 44 | Aedifica Sa | AED:BR | 0.470% | ||
| 45 | Vicinity Centres | VCX:AU | 0.460% | ||
| 46 | Terreno Realty Corp | TRNO | 0.450% | ||
| 47 | Agree Realty Corp | ADC | 0.440% | ||
| 48 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.440% | ||
| 49 | Brixmor Property Group Inc | BRX | 0.420% | ||
| 50 | National Retail Properties Inc | NNN | 0.420% | ||
| 51 | Gpt Group/the | GPT:AU | 0.410% | ||
| 52 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.390% | ||
| 53 | Stag Industrial Inc. Reit | STAG | 0.390% | ||
| 54 | Nippon Building Fund Inc. | 8951:JP | 0.390% | ||
| 55 | Embassy Office Parks Reit | EMBA:MB | 0.360% | ||
| 56 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.360% | ||
| 57 | Gecina Sa | GFC:PA | 0.350% | ||
| 58 | Scentre Group Reit | SCG:AU | 0.350% | ||
| 59 | Merlin Properties Socimi Sa | MRL:MA | 0.350% | ||
| 60 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.350% | ||
| 61 | Mirvac Group | MGR:AU | 0.350% | ||
| 62 | Londonmetric Property Plc | LMPL:LN | 0.340% | ||
| 63 | British Land Co Plc/the | BLND:LN | 0.320% | ||
| 64 | Fibra Uno Administracion Sa De | FUNO11:MX | 0.320% | ||
| 65 | Essential Properties Realty Trust Inc | EPRT | 0.310% | ||
| 66 | Healthcare Realty Trust Incorporated | HR | 0.300% | ||
| 67 | Kite Realty Group Trust | KRG | 0.300% | ||
| 68 | Vina Concha Y Toro Sa | CONCHATORO:CL | 0.300% | ||
| 69 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.290% | ||
| 70 | Warehouses De Pauw Cva Reit | WDPP:BR | 0.280% | ||
| 71 | Phillips Edison & Company Inc. | PECO | 0.270% | ||
| 72 | Sabra Health Care Reit, Inc. | SBRA | 0.260% | ||
| 73 | Japan Real Estate Investment Corp | 8952:JP | 0.260% | ||
| 74 | Tanger Factory Outlet Centers Inc | SKT | 0.250% | ||
| 75 | Dexus | DXS:AU | 0.250% | ||
| 76 | Apple Hospitality Reit Inc | APLE | 0.240% | ||
| 77 | Healthpeak Properties Inc | DOC | 0.240% | ||
| 78 | Corporate Office Properties Trust | OFC | 0.230% | ||
| 79 | Cousins Properties Inc | CUZ | 0.230% | ||
| 80 | Kenedix Office Investment | 8972:TK | 0.230% | ||
| 81 | Glp J-reit | 3281:JP | 0.220% | ||
| 82 | Japan Retail Fund Investment Corp | 8953:JP | 0.220% | ||
| 83 | Lxp Industrial Trust [Lxp] | LXP | 0.210% | ||
| 84 | Nomura Real Estate Master Fund Inc. | 3462:TK | 0.210% | ||
| 85 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.210% | ||
| 86 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.200% | ||
| 87 | Broadstone Net Lease, Inc. | BNL | 0.200% | ||
| 88 | Curbline Properties Corp | CURB | 0.200% | ||
| 89 | Ssc Government Mm Gvmxx 5.2607815 12/31/2030 | S1TT34:BV | 0.200% | ||
| 90 | Growthpoint Properties Ltd Reit | GRTJ:ZA | 0.200% | ||
| 91 | Nippon Prologis Reit Inc | 3283:JP | 0.200% | ||
| 92 | Daiwa House Reit Investment Corp | 8984:JP | 0.200% | ||
| 93 | Gaming And Leisure Properties Inc | GLPI | 0.190% | ||
| 94 | Millrose Properties Inc | MRP | 0.190% | ||
| 95 | National Health Investors Inc | NHI | 0.190% | ||
| 96 | Derwent London Plc | DLN:LN | 0.190% | ||
| 97 | Redefine Properties Limited | RDFJ:ZA | 0.190% | ||
| 98 | Orix Jreit Inc | 8954:TK | 0.190% | ||
| 99 | Japan Hotel Reit Investme | 8985:TK | 0.190% | ||
| 100 | Keppel Dc REIT | KEPE:SI | 0.190% | ||
| 101 | Independence Realty Trust In Reit | IRT | 0.180% | ||
| 102 | Capital & Counties Properties Plc | CAPCC:LN | 0.180% | ||
| 103 | Diamondrock Hospitality Co | DRH | 0.170% | ||
| 104 | United Urban Investment Corporation Reit | 8960:TK | 0.170% | ||
| 105 | Unite Group Plc/The Reit GBP | UTG:LN | 0.170% | ||
| 106 | Keppel Reit | KASA:SI | 0.150% | ||
| 107 | Epr Properties | EPR | 0.150% | ||
| 108 | Inventrust Properties Corp. | IVT | 0.150% | ||
| 109 | Sunstone Hotel Investors Inc | SHO | 0.150% | ||
| 110 | Big Yellow Group Plc | BYG:LN | 0.150% | ||
| 111 | Advance Residence Investment Corp | 3269:TK | 0.150% | ||
| 112 | Invincible Investment Corp | 8963:TK | 0.140% | ||
| 113 | Riocan Reit | REI.UN:CA | 0.140% | ||
| 114 | Frasers Centrepoint Trust | FCRT:SI | 0.140% | ||
| 115 | Nippon Accommdtn Fund I Reit | 3226:JP | 0.140% | ||
| 116 | Frasers Logistics & Industrial Trust | BUOU:SI | 0.140% | ||
| 117 | Macquarie Mexico Real Estate Management Sa De Cv | FIBRAMQ12:MX | 0.140% | ||
| 118 | Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust | MACT:SI | 0.140% | ||
| 119 | Vukile Property Fund Ltd. | VKEJ:ZA | 0.140% | ||
| 120 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.130% | ||
| 121 | Reit 1 Ltd. | RIT1:IL | 0.130% | ||
| 122 | Suntec Real Estate Investment Trust | T82U:SI | 0.130% | ||
| 123 | Acadia Realty Trust | AKR | 0.130% | ||
| 124 | Choice Properties Reit | CHP.U:CA | 0.130% | ||
| 125 | First Capital Realty, Inc. | FCR.UN:CA | 0.130% | ||
| 126 | Four Corners Property Trust Inc | FCPT | 0.130% | ||
| 127 | Granite Re Units | GRP.U:CA | 0.130% | ||
| 128 | Urban Edge Properties | UE | 0.130% | ||
| 129 | Sekisui House Reit Inc | 3309:TK | 0.130% | ||
| 130 | Canadian Apartment Properties Reit | CAR.U:CA | 0.120% | ||
| 131 | Ltc Properties Inc | LTC | 0.120% | ||
| 132 | Xenia Hotels & Resorts Inc | XHR | 0.120% | ||
| 133 | Industrial & Infrastructure Fund Investment Corporation | 3249:TK | 0.120% | ||
| 134 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.120% | ||
| 135 | Ascott Residence Trust | CAPS:SI | 0.120% | ||
| 136 | Parkway Life Real Estate Investment Trust | PWLR:SI | 0.120% | ||
| 137 | Hyprop Investments Ltd | HYPJ:ZA | 0.110% | ||
| 138 | Mercialys Sa | MERY:PA | 0.110% | ||
| 139 | Region Re Ltd | RGN:AU | 0.110% | ||
| 140 | Great Portland Estates Plc Ordinary Shares | GPEG:LN | 0.110% | ||
| 141 | Resilient Reit Ltd | RESJ:ZA | 0.110% | ||
| 142 | Lasalle Logiport Reit | 3466:TK | 0.110% | ||
| 143 | Japan Prime Realty Investment Corp | 8955:JP | 0.110% | ||
| 144 | Clearwater Paper Corporation Common Stock | CLW:AU | 0.100% | ||
| 145 | Getty Realty Corp | GTY | 0.100% | ||
| 146 | Innovative Industrial Properties Inc | IIPR | 0.100% | ||
| 147 | Smartstop Self Storage Re | SMA | 0.100% | ||
| 148 | Inmobiliaria Colonial Socimi Sa | COL:MA | 0.100% | ||
| 149 | Carmila Sa | CARM:PA | 0.100% | ||
| 150 | MINDSPACE BUSINESS PARKS REITS | 543217:BOM | 0.100% | ||
| 151 | Bwp Property Group Ltd | BWP:AU | 0.100% | ||
| 152 | Dream Industrial Real Estate Investment Trust | DREUF:CA | 0.090% | ||
| 153 | Safestore Holdings Plc Ordinary Shares | IHF:MU | 0.090% | ||
| 154 | Ingenia Communities Group | INA:AU | 0.090% | ||
| 155 | Comforia Residential Reit Inc | 3282:TK | 0.090% | ||
| 156 | Mitsui Fudosan Retail Fund Investment corp. | 8964:TK | 0.090% | ||
| 157 | Japan Logistics Fund Inc | 8967:TK | 0.090% | ||
| 158 | Daiwa Office Investment Corp | 8976:TK | 0.090% | ||
| 159 | Charter Hall Retail Reit | CQR:AU | 0.090% | ||
| 160 | Igb Real Estate Investment Trust | IGBREIT | 0.090% | ||
| 161 | Supermarket Income Reit Plc | SUPR:LN | 0.080% | ||
| 162 | Lineage Inc | LINE | 0.080% | ||
| 163 | Netstreit corp | NTST | 0.080% | ||
| 164 | Smart Centres Real Estate Investment Trust | SRU.U:CA | 0.080% | ||
| 165 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.080% | ||
| 166 | Boardwalk Real Estate Investment Trust | BEI.U:CA | 0.070% | ||
| 167 | H&r Reit | HR.U:CA | 0.070% | ||
| 168 | Umh Properties Inc | UMH | 0.070% | ||
| 169 | Mori Hills Reit Investment Corp | 3234:TW | 0.070% | ||
| 170 | Aeon Reit Investment Corp | 3292:TK | 0.070% | ||
| 171 | Mitsubishi Estate Logistics Reit Investment Corp | 3481:TK | 0.070% | ||
| 172 | Premier Investment Corp | 8956:JP | 0.070% | ||
| 173 | Goodman Property Trust | GMT:NZ | 0.070% | ||
| 174 | Homeco Daily Needs Reit | HDN:AU | 0.070% | ||
| 175 | Shurgard Self Storage Sa | SHUR:BR | 0.070% | ||
| 176 | Target Healthcare Reit Plc | THRLT:LN | 0.070% | ||
| 177 | Waypoint Reit | WPR:AU | 0.070% | ||
| 178 | Emlak Konut Gayrimenkul Yatirim Ortakligi As | EKGYO:TR | 0.060% | ||
| 179 | Equites Property Fund Ltd | EQU:ZA | 0.060% | ||
| 180 | Fibra Mty Sapi De Cv | FMTY14:MX | 0.060% | ||
| 181 | Lendlease Global Commercial Reit | LEND:SI | 0.060% | ||
| 182 | PowerGrid Infrastructure Investment Trust | POWG:MB | 0.060% | ||
| 183 | Sunway Real Estate Investment Trust | SUNW:MY | 0.060% | ||
| 184 | Primaris Reit | PMZ.U:CA | 0.060% | ||
| 185 | Montea C.v.a | MONTE:BE | 0.060% | ||
| 186 | Irish Residential Properties Reit Plc | IRES:DB | 0.060% | ||
| 187 | Mori Trust Sogo Reit, Inc. | 8961:JP | 0.060% | ||
| 188 | Centuria Industrial Reit | CIP:AU | 0.060% | ||
| 189 | Retail Estates Nv | RETE:BE | 0.060% | ||
| 190 | Hamborner REIT AG | 0MCG:SG | 0.060% | ||
| 191 | Hoshino Resorts Reit Inc | 3287:TK | 0.060% | ||
| 192 | Tokyu Reit Inc | 8957:TK | 0.060% | ||
| 193 | Japan Rental Housing Investments Inc | 8986:JP | 0.060% | ||
| 194 | Ct Real Estate Investment Trust | CRT.UN:CA | 0.050% | ||
| 195 | Killam Apartment Real Estate Investment Trust | KMP.U:CA | 0.050% | ||
| 196 | Wereldhave Nv | WHA:AS | 0.050% | ||
| 197 | Activia Properties Inc | 3279:JP | 0.050% | ||
| 198 | Aspen Group Reit Stapled Units Ltd | APZ:AU | 0.050% | ||
| 199 | Heiwa Real Estate Reit Inc | 8966:TK | 0.050% | ||
| 200 | Fukuoka Reit Corp | 8968:TK | 0.050% | ||
| 201 | Japan Excellent Inc | 8987:TK | 0.050% | ||
| 202 | Arena Reit | ARF:AU | 0.050% | ||
| 203 | Argosy Property Ltd. | ARG:NZ | 0.050% | ||
| 204 | Altarea Sca | IMAF:PA | 0.050% | ||
| 205 | Precinct Properties New Zealand Ltd. | PCT:NZ | 0.050% | ||
| 206 | Pavilion Real Estate Investment Trust | PREI:MY | 0.050% | ||
| 207 | Rl Commercial Reit Inc | RCR:AU | 0.050% | ||
| 208 | Fairvest Ltd B Reit | FTB:ZA | 0.040% | ||
| 209 | Kiwi Property Group Ltd | KPG:NZ | 0.040% | ||
| 210 | Knowledge Realty Trust | KRT:MB | 0.040% | ||
| 211 | Sella Capital Real Estate Ltd. | SLARL:IL | 0.040% | ||
| 212 | Sirius Real Estate Limited Ltd | SRE:GG | 0.040% | ||
| 213 | Canadian Natl Railway Co | CNI:CA | 0.040% | ||
| 214 | Crombie Real Estate Investment Trust | CRR.U:CA | 0.040% | ||
| 215 | National Healthcare Properties Inc | NHP | 0.040% | ||
| 216 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.040% | ||
| 217 | Torunlar Gayrimenkul Yatirim Ortakligi As | TRGYO:TR | 0.040% | ||
| 218 | Lotte Reit Co. Ltd. | 330590:KR | 0.040% | ||
| 219 | Esr Kendall Square Reit Co Ltd | 365550:KR | 0.040% | ||
| 220 | SK REITs Co Ltd | 395400:KR | 0.040% | ||
| 221 | BROOKFIELD INDIA | 543261:MB | 0.040% | ||
| 222 | Fortune Reit | 778:HK | 0.040% | ||
| 223 | Aims Apac Reit | AIMA:SI | 0.040% | ||
| 224 | Ayalaland Reit Inc | AREIT:PH | 0.040% | ||
| 225 | Axis Real Estate Investment Trust | AXSR:MY | 0.040% | ||
| 226 | Alexander's Inc | ALX | 0.030% | ||
| 227 | Nippon Reit Investment Corp | 3296:JP | 0.030% | ||
| 228 | Farmland Partners Inc | FPI | 0.030% | ||
| 229 | Care Property Invest | CPINV:BR | 0.030% | ||
| 230 | Champion Reit | 2778:HK | 0.030% | ||
| 231 | Sosila Logistics | 2979:JP | 0.030% | ||
| 232 | Cre Logistics Reit Inc. | 3487:TK | 0.030% | ||
| 233 | Attacq Limited Ltd | ATT:ZA | 0.030% | ||
| 234 | Custodian Reit Plc Ord Gbp0.01 | CREI:LN | 0.030% | ||
| 235 | Digital Core REIT Management Pte Ltd | DIGT:SI | 0.030% | ||
| 236 | Home Consortium Ltd | HMC:AU | 0.030% | ||
| 237 | Far East Hospitality Trust | Q5T:SI | 0.030% | ||
| 238 | Reysas Gayrimenkul Yatirim Ortakligi As | RYGYO:TR | 0.030% | ||
| 239 | Sa Corporate Real Estate Ltd. | SACJ:ZA | 0.030% | ||
| 240 | Starhill Global Reit | STHL:SI | 0.030% | ||
| 241 | Yeni Gimat Gayrimenkul Ortakligi As | YGGYO:TR | 0.030% | ||
| 242 | Ziraat Gayrimenkul Yatirim Ort | ZRGYO:TR | 0.030% | ||
| 243 | Home Invest Belgium S.A. | HOMI:BR | 0.020% | ||
| 244 | Is Gayrimenkul Yatirim Ortakligi As | ISGYO:TR | 0.020% | ||
| 245 | NEXUS SELECT TRUST | NEXE:MB | 0.020% | ||
| 246 | Ntt Dc Reit Units | NTDU:SN | 0.020% | ||
| 247 | Roenesans Gayrimenkul Yatirim As | RGYAS:TR | 0.020% | ||
| 248 | Fermi Inc | FRMI | 0.020% | ||
| 249 | Frontview Reit Inc 0.00000000 | FVR | 0.020% | ||
| 250 | Universal Health Realty Income Trust | UHT | 0.020% | ||
| 251 | Dexus Industria Reit | DXI:AU | 0.020% | ||
| 252 | Cromwell Property Group | CMW:AU | 0.020% | ||
| 253 | Vital Healthcare Property Trust | VHP:NZ | 0.020% | ||
| 254 | Ascencio SA | 0P2J:BR | 0.020% | ||
| 255 | Hankyu Hanshin Reit Inc | 8977:TK | 0.020% | ||
| 256 | Esr-Reit Reit Sgd | 9A4U:SI | 0.020% | ||
| 257 | Burstone Group Ltd | BTN:ZA | 0.020% | ||
| 258 | Chatham Lodging Trust | CLDT | 0.010% | ||
| 259 | NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001 | NLOP | 0.010% | ||
| 260 | Vastned Retail Belgium Nv | VASTB:BE | 0.010% | ||
| 261 | Stride Property Group | SPG:NZ | 0.010% | ||
| 262 | Workspace Group Plc | WKP:LN | 0.010% | ||
| 263 | Charter Hall Social Infrastructure Reit | CQE:AU | 0.010% | ||
| 264 | Indian Rupee | - | 0.010% | ||
| 265 | Tokaido Reit Inc | 2989:JP | 0.010% | ||
| 266 | Hulic Reit Inc | 3295:TK | 0.010% | ||
| 267 | Xymax Reit Investment Corp | 3488:JP | 0.010% | ||
| 268 | Jr Global | 348950:KR | 0.010% | ||
| 269 | Koramco Energy Plus Reit | 357120:KR | 0.010% | ||
| 270 | Hanwha Reit Co Ltd | 451800:KR | 0.010% | ||
| 271 | Ichigo Office Reit Investment | 8975:TK | 0.010% | ||
| 272 | Aew Uk Reit Plc | AEWU:LN | 0.010% | ||
| 273 | Akfen Gayrimenkul Yatirim Ortakligi As | AKFGY:TR | 0.010% | ||
| 274 | Akis Gayrimenkul Yatirimi As | AKSGY:TR | 0.010% | ||
| 275 | Alarko Gayrimenkul Yatirim Ortakligi As | ALGYO:TR | 0.010% | ||
| 276 | CDL Hospitality Trusts | CDLT:SI | 0.010% | ||
| 277 | Sasseur Real Estate Investment Trust | CRPU:SI | 0.010% | ||
| 278 | Concentradora Fibra Danhos Sa De Cv | DANHOS13:MX | 0.010% | ||
| 279 | First Reit | FRET:SI | 0.010% | ||
| 280 | Klccp Stapled Group | KLCC:MY | 0.010% | ||
| 281 | Ozak Gayrimenkul Yatirim Ortakligi | OZKGY:TR | 0.010% | ||
| 282 | Pera Gayrimenkul Yatirim Ortakligi As | PEGYO:TR | 0.010% | ||
| 283 | Peker Gayrimenkul Yatirim Or | PEKGY:TR | 0.010% | ||
| 284 | DigiCo Infrastructure REIT | DGT:AU | 0.000% | ||
| 285 | Fuzul Gayrimenkul Yatirim Ortakligi As | FZLGY:TR | 0.000% | ||
| 286 | Gdi Property Group | GDI:AU | 0.000% | ||
| 287 | Halk Gayrimenkul Yatirim Ortakligi As | HLGYO:TR | 0.000% | ||
| 288 | Kiler Gayrimenkul Yatirim Ortakligi As | KLGYO:TR | 0.000% | ||
| 289 | Kizilbuk Gayrimenkul Yatirim Ortakligi As | KZBGY:TR | 0.000% | ||
| 290 | Nurol Gayrimenkul Yatirim Ortakligi As | NUGYO:TR | 0.000% | ||
| 291 | Primary Health Properties Plc | PHP:LN | 0.000% | ||
| 292 | Prs Reit Plc (the) | PRSR:LN | 0.000% | ||
| 293 | Rural Funds Group | RFF:AU | 0.000% | ||
| 294 | Sinpas Gayrimenkul Yatirim Ortakligi As | SNGYO:TR | 0.000% | ||
| 295 | Servet Gayrimenkul Yatirim Ortakligi As | SRVGY:TR | 0.000% | ||
| 296 | Stoneweg Europe Stapled Trust | STON:SN | 0.000% | ||
| 297 | Vakif Gayrimenkul Yatirim Ortakligi As | VKGYO:TR | 0.000% | ||
| 298 | Xior Student Housing Nv | XIOR:BR | 0.000% | ||
| 299 | Allied Properties Real Estate Investment Trust | AP.U:CA | 0.000% | ||
| 300 | Automotive Properties Real Estate Investment Trust | APR.UN:CA | 0.000% | ||
| 301 | Boston Properties Inc | BXP | 0.000% | ||
| 302 | Flagship Communities Reit | MHCU:CA | 0.000% | ||
| 303 | Pro Real Estate Investment Trust | PRV.U:CA | 0.000% | ||
| 304 | Sl Green Realty Corp. | SLG | 0.000% | ||
| 305 | Site Centers Corp. | SITC | 0.000% | ||
| 306 | Elm Co. | WRE | 0.000% | ||
| 307 | POUND STERLING 0% 01/00/1900 | - | 0.000% | ||
| 308 | abrdn Property Income Trust Ltd | APIA:LN | 0.000% | ||
| 309 | Hong Kong Dollar | - | 0.000% | ||
| 310 | Australian Dollar | - | 0.000% | ||
| 311 | Singapore Dollar | - | 0.000% | ||
| 312 | Turkish Lira | - | 0.000% | ||
| 313 | Euro Currency | - | 0.000% | ||
| 314 | Philippine Peso | - | 0.000% | ||
| 315 | Mexican Peso | - | 0.000% | ||
| 316 | New Zealand Dollar | - | 0.000% | ||
| 317 | Malaysian Ringgit | - | 0.000% | ||
| 318 | South african rand | - | 0.000% | ||
| 319 | Japanese Yen | - | 0.000% | ||
| 320 | Escon Japan Reit Investment Corp. | 2971:TK | 0.000% | ||
| 321 | Tosei Reit Investment Corp Reit | 3451:JP | 0.000% | ||
| 322 | Health Care & Medical Investment Corp. | 3455:TK | 0.000% | ||
| 323 | D&D Platform Reit Co Ltd | 377190:KR | 0.000% | ||
| 324 | Shinhan Seobu T&D Reit Co Ltd | 404990:KR | 0.000% | ||
| 325 | Adra Gayrimenkul Yatirim Ortakligi As | ADGYO:TR | 0.000% | ||
| 326 | Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi | AHSGY:TR | 0.000% | ||
| 327 | Asce Gayrimenkul Yatirim Ortakligi As | ASGYO:TR | 0.000% | ||
| 328 | GBP999999 | - | -0.010% | ||
| 329 | us dollar001/00/1900 | - | -0.040% |









































