AVRE ETF

AVRE ETF
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WELL is AVRE's largest holding at 7.75% of the fund as of Sep 11, 2026. AVRE is Avantis Real Estate ETF.

Showing top 50 of 339 holdings · as of Sep 11, 2026
AVRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.75%		7.8%289,007$68.10MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.52%		14.3%422,293$57.33MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.61%		19.9%47,496$49.29M
4
AMT
American Tower Corp
4.20%		24.1%207,744$36.95M
5
DLR
Digital Realty Trust Inc.
3.69%		27.8%172,205$32.47M
6—Simon Property Group Inc
3.45%		31.2%148,210$30.36M
7
PSA
Public Storage
2.92%		34.1%86,427$25.63M
8—Vivmark Residential
2.82%		37.0%378,825$24.83M
9
O
Realty Income Corp.
2.62%		39.6%386,719$23.01M
10
VTR
Ventas  Inc .
2.47%		42.0%241,261$21.71M
11
GMG
Goodman Group
2.42%		44.5%1,098,317$21.25M
12DebtIron Mtn Inc New Com Npv
1.88%		46.4%143,573$16.54M
13—Crown Castle International Corp
1.63%		48.0%189,253$14.31M
14
EXR
Extra Space Storage Inc.
1.51%		49.5%96,259$13.25M
15
VICI
Vici Properties Inc
1.32%		50.8%468,499$11.63M
16
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.10%		51.9%51,926$9.63M
17
SGRO
Segro Plc
1.06%		53.0%735,526$9.28M
18
ESS
Essex Property
1.02%		54.0%32,847$8.96M
19
LOIM
Klepierre Sa
0.88%		54.9%181,419$7.71M
20
HST
Host Hotels & Resorts Inc
0.85%		55.7%334,326$7.44M
21
OHI
Omega Healthcare Investors Reit In
0.82%		56.5%154,206$7.25M
22
LAMR
Lamar Advertising Co
0.80%		57.3%47,287$7.05M
23
SUI
Sun Communities Inc.
0.80%		58.1%61,058$6.99M
24
INVH
Invitation Homes Inc. Reit
0.79%		58.9%253,387$6.98M
25
MAA
Mid-america Apartment
0.78%		59.7%54,719$6.83M
26—W.P Carey Inc.
0.78%		60.5%98,799$6.83M
27—The Link Real Estate Investment
0.78%		61.3%1,424,673$6.88M
28
KIM
Kimco Realty Corp.
0.77%		62.0%292,770$6.79M
29
REG
Regency Centers Corp.
0.76%		62.8%89,375$6.67M
30
AHR
American Healthcare REIT Inc
0.70%		63.5%114,535$6.14M
31—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
0.69%		64.2%3,368,066$6.06M
32
ELS
Equity Lifestyle Properties, Inc.
0.67%		64.9%97,777$5.87M
33
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.61%		65.5%27,114$5.37M
34
CPT
Camden Property Trust
0.58%		66.1%49,531$5.10M
35
UDR
Udr Inc.
0.57%		66.6%143,432$5.04M
36
AMH
American Homes 4 Rent Reit
0.53%		67.2%148,622$4.68M
37—Ryman Healthcare Limited
0.52%		67.7%37,270$4.55M
38
CTRE
Caretrust Reit Inc Reit Usd.01
0.51%		68.2%115,193$4.45M
39
FRT
Federal Realty Investment Trust
0.50%		68.7%38,366$4.39M
40
AED
Aedifica Nv
0.50%		69.2%57,926$4.42M
41
FR
First Industrial Realty Trust, Inc
0.49%		69.7%69,722$4.28M
42
CUBE
Cubesmart
0.48%		70.2%106,373$4.21M
43
SGP
Stockland
0.48%		70.6%1,432,961$4.21M
44
VCX
Vicinity Centres
0.47%		71.1%2,411,280$4.10M
45
ADC
Agree Realty Corp
0.47%		71.6%57,839$4.12M
46
REXR
Rexfordindustrialrealty Inc.
0.47%		72.0%109,054$4.15M
47
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.44%		72.5%295,395$3.85M
48
BRX
Brixmor Property Group Inc
0.42%		72.9%129,971$3.73M
49—National Retail Properties Inc
0.42%		73.3%83,348$3.66M
50—Nippon Building Fund Inc.
0.41%		73.7%4,508$3.58M
More holdings · Pro
Not reported for this fund: share changes.
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AVRE ETF All Holdings

AVRE holdings total 342 positions. The top 10 holdings account for 42.0% of the fund, led by Welltower, Inc. at 7.8%, Prologis Inc at 6.5%, Equinix Inc. Real Estate Investment Trust at 5.6%.

AVRE portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Real Estate at 73.4%.

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

339 of 342 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    7.75%
  • 2

    Prologis Inc

    PLDReal Estate
    6.52%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.61%
  • 4

    American Tower Corporation

    AMTReal Estate
    4.20%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    3.69%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    3.45%
  • 7

    Public Storage

    PSAReal Estate
    2.92%
  • 8

    Vivmark Residential

    EQRReal Estate
    2.82%
  • 9

    Realty Income Corp.

    OReal Estate
    2.62%
  • 10

    Ventas  Inc .

    VTRReal Estate
    2.47%
  • 11

    Goodman Group

    GMG:AUUnknown
    2.42%
  • 12

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.88%
  • 13

    Crown Castle International Corp

    CCIReal Estate
    1.63%
  • 14

    Extra Space Storage Inc.

    EXRReal Estate
    1.51%
  • 15

    Vici Properties Inc

    VICIReal Estate
    1.32%
  • 16

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    1.10%
  • 17

    Segro Plc

    SGRO:LNUnknown
    1.06%
  • 18

    Essex Property

    ESSReal Estate
    1.02%
  • 19

    Klepierre Sa

    LOIM:PAUnknown
    0.88%
  • 20

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.85%
  • 21

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.82%
  • 22

    Lamar Advertising Co

    LAMRCommunication Services
    0.80%
  • 23

    Sun Communities Inc.

    SUIReal Estate
    0.80%
  • 24

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.79%
  • 25

    Mid-america Apartment

    MAAReal Estate
    0.78%
  • 26

    W.P Carey Inc.

    WPCReal Estate
    0.78%
  • 27

    The Link Real Estate Investment

    0823:HKUnknown
    0.78%
  • 28

    Kimco Realty Corp.

    KIMReal Estate
    0.77%
  • 29

    Regency Centers Corp.

    REGReal Estate
    0.76%
  • 30

    American Healthcare REIT Inc

    AHRReal Estate
    0.70%
  • 31

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.69%
  • 32

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.67%
  • 33

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.61%
  • 34

    Camden Property Trust Common Stock

    CPTReal Estate
    0.58%
  • 35

    Udr Inc.

    UDRReal Estate
    0.57%
  • 36

    American Homes 4 Rent Reit

    AMHReal Estate
    0.53%
  • 37

    Ryman Healthcare Limited

    RHPReal Estate
    0.52%
  • 38

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.51%
  • 39

    Federal Realty Investment Trust

    FRTReal Estate
    0.50%
  • 40

    Aedifica Nv

    AED:BRUnknown
    0.50%
  • 41

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.49%
  • 42

    Cubesmart

    CUBEReal Estate
    0.48%
  • 43

    Stockland

    SGP:AUUnknown
    0.48%
  • 44

    Vicinity Centres

    VCX:AUUnknown
    0.47%
  • 45

    Agree Realty Corp

    ADCReal Estate
    0.47%
  • 46

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.47%
  • 47

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.44%
  • 48

    Brixmor Property Group Inc

    BRXReal Estate
    0.42%
  • 49

    National Retail Properties Inc

    NNNReal Estate
    0.42%
  • 50

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.41%
  • 51

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.41%
  • 52

    Gpt Group/the

    GPT:AUUnknown
    0.40%
  • 53

    Terreno Realty Corp

    TRNOReal Estate
    0.39%
  • 54

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.39%
  • 55

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.38%
  • 56

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.37%
  • 57

    Gecina Sa

    GFC:PAUnknown
    0.37%
  • 58

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.36%
  • 59

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.35%
  • 60

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.34%
  • 61

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.33%
  • 62

    Mirvac Group

    MGR:AUUnknown
    0.33%
  • 63

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.32%
  • 64

    British Land Co Plc/the

    BLND:LNReal Estate
    0.32%
  • 65

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.31%
  • 66

    Kite Realty Group Trust

    KRGReal Estate
    0.31%
  • 67

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.31%
  • 68

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.30%
  • 69

    Scentre Group Reit

    SCG:AUUnknown
    0.30%
  • 70

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.30%
  • 71

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.29%
  • 72

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.27%
  • 73

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.27%
  • 74

    Sky Network Television, Ltd.

    SKTReal Estate
    0.26%
  • 75

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.24%
  • 76

    Millrose Properties Inc

    MRPReal Estate
    0.24%
  • 77

    Dexus

    DXS:AUUnknown
    0.24%
  • 78

    Kenedix Office Investment

    8972:TKUnknown
    0.24%
  • 79

    Glp J-Reit Reit

    3281:JPUnknown
    0.23%
  • 80

    Nomura Real Estate Master Fund Rei

    3462:TKUnknown
    0.23%
  • 81

    Corporate Office Properties Trust

    OFCReal Estate
    0.23%
  • 82

    Cousins Properties Inc

    CUZReal Estate
    0.23%
  • 83

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.22%
  • 84

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.22%
  • 85

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.22%
  • 86

    Healthpeak Properties Inc

    DOCReal Estate
    0.22%
  • 87

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.21%
  • 88

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.21%
  • 89

    Growthpoint Properties Ltd Reit

    GRTJ:ZAReal Estate
    0.21%
  • 90

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.21%
  • 91

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.21%
  • 92

    Orix Jreit Inc

    8954:TKUnknown
    0.20%
  • 93

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.20%
  • 94

    LXP Industrial Trust

    LXPUnknown
    0.20%
  • 95

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.19%
  • 96

    National Health Investors Inc

    NHIReal Estate
    0.19%
  • 97

    Derwent London Plc

    DLN:LNReal Estate
    0.19%
  • 98

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.19%
  • 99

    Redefine Properties Limited

    RDFJ:ZAUnknown
    0.18%
  • 100

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.18%
  • 101

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.18%
  • 102

    Unite Group Plc/ The

    UTG:LNUnknown
    0.18%
  • 103

    Independence Realty Trust In Reit

    IRTReal Estate
    0.18%
  • 104

    Diamondrock Hospitality Co

    DRHReal Estate
    0.16%
  • 105

    Epr Properties

    EPRReal Estate
    0.16%
  • 106

    Advance Residence Investment Corp

    3269:TKUnknown
    0.16%
  • 107

    Invincible Investment Corp

    8963:TKUnknown
    0.15%
  • 108

    Nippon Accommodations Fund Inc

    3226:TKUnknown
    0.15%
  • 109

    Inventrust Properties Corp.

    IVTReal Estate
    0.15%
  • 110

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.15%
  • 111

    Keppel Reit

    KASA:SIUnknown
    0.14%
  • 112

    Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust

    MACT:SIUnknown
    0.14%
  • 113

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 114

    Granite Real Estate Investment Sta

    GRTUN:CAReal Estate
    0.14%
  • 115

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    0.14%
  • 116

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.14%
  • 117

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.14%
  • 118

    Macquarie Mexico Real Estate Management Sa De Cv

    FIBRAMQ12:MXUnknown
    0.14%
  • 119

    Sekisui House Reit Inc

    3309:TKUnknown
    0.14%
  • 120

    Frasers Logistics & Commercial

    BUOU:SIUnknown
    0.14%
  • 121

    Reit 1 Ltd.

    RIT1:ILUnknown
    0.14%
  • 122

    Suntec Real Estate Investment Trust

    T82U:SIUnknown
    0.13%
  • 123

    Acadia Realty Trust

    AKRReal Estate
    0.13%
  • 124

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.13%
  • 125

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.13%
  • 126

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.13%
  • 127

    Urban Edge Properties

    UEReal Estate
    0.13%
  • 128

    Vukile Property Fund Ltd.

    VKEJ:ZAUnknown
    0.13%
  • 129

    Canadian Apartment Properties Real

    CARUN:CAReal Estate
    0.12%
  • 130

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    0.12%
  • 131

    Ltc Properties Inc

    LTCReal Estate
    0.12%
  • 132

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.12%
  • 133

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.12%
  • 134

    Ascott Residence Trust

    CAPS:SIUnknown
    0.12%
  • 135

    Mercialys Sa

    MERY:PAUnknown
    0.12%
  • 136

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.11%
  • 137

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.11%
  • 138

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.11%
  • 139

    Region Re Ltd

    RGN:AUUnknown
    0.11%
  • 140

    Lasalle Logiport Reit

    3466:TKUnknown
    0.11%
  • 141

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 142

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.11%
  • 143

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 144

    Inmobiliaria Colonial Sa

    COL:MAUnknown
    0.11%
  • 145

    Carmila Sa

    CARM:PAUnknown
    0.11%
  • 146

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.11%
  • 147

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.10%
  • 148

    Dream Industrial Real Estate Inves

    DIRUN:CAReal Estate
    0.10%
  • 149

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.10%
  • 150

    Mindspace Business Parks REIT

    MINS:MBUnknown
    0.10%
  • 151

    Safestore Holdings Plc Ordinary Shares

    IHF:MUReal Estate
    0.10%
  • 152

    Bwp Trust

    BWP:AUUnknown
    0.10%
  • 153

    Hyprop Investments Ltd

    HYPJ:ZAUnknown
    0.10%
  • 154

    Mitsui Fudosan Retail Fund Investment corp.

    8964:TKUnknown
    0.09%
  • 155

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.09%
  • 156

    Igb Real Estate Investment Trust

    IGBREITUnknown
    0.09%
  • 157

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.09%
  • 158

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.09%
  • 159

    Lineage Inc

    LINEInformation Technology
    0.09%
  • 160

    Netstreit corp

    NTSTReal Estate
    0.09%
  • 161

    Smartcentres Rl Estate Investment

    SRUUN:CAReal Estate
    0.09%
  • 162

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.09%
  • 163

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.08%
  • 164

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.08%
  • 165

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.08%
  • 166

    Mori Trust Sogo Reit, Inc.

    8961:JPUnknown
    0.07%
  • 167

    Ingenia Communities Group

    INA:AUUnknown
    0.07%
  • 168

    Retail Estates Nv

    RETE:BEUnknown
    0.07%
  • 169

    Hamborner REIT AG

    0MCG:SGUnknown
    0.07%
  • 170

    Aeon Reit Investment Reit Corp

    3292:TKUnknown
    0.07%
  • 171

    Goodman Property Trust

    GMT:NZUnknown
    0.07%
  • 172

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.07%
  • 173

    Pera Gayrimenkul Yatirim Ortakligi As

    PEGYO:TRUnknown
    0.07%
  • 174

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    0.07%
  • 175

    Target Healthcare Reit Plc

    THRLT:LNUnknown
    0.07%
  • 176

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.07%
  • 177

    Boardwalk Real Estate Investment T

    BEIUN:CAReal Estate
    0.07%
  • 178

    Premier Investment Corp

    8956:JPUnknown
    0.07%
  • 179

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.07%
  • 180

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.07%
  • 181

    Handr Real Estate Investment Trust

    HRUN:CAReal Estate
    0.07%
  • 182

    Primaris Real Estate Investment Un

    PMZUN:CAReal Estate
    0.06%
  • 183

    Umh Properties Inc

    UMHReal Estate
    0.06%
  • 184

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.06%
  • 185

    Montea C.v.a

    MONTE:BEReal Estate
    0.06%
  • 186

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.06%
  • 187

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.06%
  • 188

    Centuria Industrial Reit

    CIP:AUUnknown
    0.06%
  • 189

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.06%
  • 190

    Tokyu Reit Inc

    8957:TKUnknown
    0.06%
  • 191

    Japan Excellent Reit Inc

    8987:TKUnknown
    0.06%
  • 192

    Equites Property Fund Ltd

    EQU:ZAUnknown
    0.06%
  • 193

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    0.06%
  • 194

    Altarea Sca

    IMAF:PAUnknown
    0.06%
  • 195

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.06%
  • 196

    Activia Properties Inc

    3279:JPUnknown
    0.05%
  • 197

    Pavilion Real Estate Investment Trust

    PREI:MYUnknown
    0.05%
  • 198

    Aspen Group Reit Stapled Units Ltd

    APZ:AUUnknown
    0.05%
  • 199

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.05%
  • 200

    Fukuoka Reit Corp

    8968:TKUnknown
    0.05%
  • 201

    Arena Reit

    ARF:AUUnknown
    0.05%
  • 202

    Hmc Capital Ltd

    HMC:AUUnknown
    0.05%
  • 203

    Peker Gayrimenkul Yatirim Or

    PEKGY:TRUnknown
    0.05%
  • 204

    PowerGrid Infrastructure Investment Trust

    POWG:MBUnknown
    0.05%
  • 205

    Rl Commercial Reit Inc

    RCR:AUUnknown
    0.05%
  • 206

    Ct Reit Units Trust

    CRTUN:CAReal Estate
    0.05%
  • 207

    Killam Apartment Reit Units Class

    KMPUN:CAReal Estate
    0.05%
  • 208

    Wereldhave Nv

    WHA:ASUnknown
    0.05%
  • 209

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.05%
  • 210

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.04%
  • 211

    Crombie Real Estate Investment Tru

    CRRUN:CAReal Estate
    0.04%
  • 212

    National Healthcare Properties Inc

    NHPUnknown
    0.04%
  • 213

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.04%
  • 214

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    0.04%
  • 215

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.04%
  • 216

    Us Dollar 0

    Other
    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

    Aims Apac Reit

    AIMA:SIUnknown
    0.04%
  • 223

    Argosy Property Ltd.

    ARG:NZUnknown
    0.04%
  • 224

    Knowledge Realty Trust

    KRT:MBUnknown
    0.04%
  • 225

    Sella Capital Real Estate Ltd.

    SLARL:ILUnknown
    0.04%
  • 226

    Sosila Logistics

    2979:JPUnknown
    0.03%
  • 227

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.03%
  • 228

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.03%
  • 229

    Esr-Reit Reit Sgd

    9A4U:SIUnknown
    0.03%
  • 230

    Ayalaland Reit Inc

    AREIT:PHUnknown
    0.03%
  • 231

    Attacq Limited Ltd

    ATT:ZAUnknown
    0.03%
  • 232

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    0.03%
  • 233

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.03%
  • 234

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.03%
  • 235

    Fairvest Ltd B Reit

    FTB:ZAUnknown
    0.03%
  • 236

    Far East Hospitality Trust

    Q5T:SIUnknown
    0.03%
  • 237

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    0.03%
  • 238

    Yeni Gimat Gayrimenkul Ortakligi As

    YGGYO:TRUnknown
    0.03%
  • 239

    Ziraat Gayrimenkul Yatirim Ort

    ZRGYO:TRUnknown
    0.03%
  • 240

    Starhill Global Reit

    STHL:SIUnknown
    0.03%
  • 241

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.03%
  • 242

    Farmland Partners Inc

    FPIReal Estate
    0.03%
  • 243

    Fermi Inc

    FRMIUnknown
    0.03%
  • 244

    Is Gayrimenkul Yatirim Ortakligi As

    ISGYO:TRUnknown
    0.03%
  • 245

    Care Property Invest

    CPINV:BRUnknown
    0.03%
  • 246

    Sa Corporate Real Estate Ltd.

    SACJ:ZAUnknown
    0.03%
  • 247

    Alexander's Inc

    ALXReal Estate
    0.02%
  • 248

    Bsr Real Estate Investment Trust

    HOMU:CAUnknown
    0.02%
  • 249

    Sasseur Real Estate Investment Trust

    CRPU:SIUnknown
    0.02%
  • 250

    CDL Hospitality Trusts

    CDLT:SIUnknown
    0.02%
  • 251

    Universal Health Realty Income Trust

    UHTReal Estate
    0.02%
  • 252

    Dexus Industria Reit

    DXI:AUUnknown
    0.02%
  • 253

    Newriver Reit Pl

    NRR:LNUnknown
    0.02%
  • 254

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.02%
  • 255

    Cromwell Property Group

    CMW:AUUnknown
    0.02%
  • 256

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.02%
  • 257

    Ascencio SA

    0P2J:BRUnknown
    0.02%
  • 258

    Champion Reit

    2778:HKUnknown
    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

    NEXUS SELECT TRUST

    NEXE:MBUnknown
    0.02%
  • 263

    Nsi Nv

    NSTEC:ASUnknown
    0.02%
  • 264

    Ntt Dc Reit Units

    NTDU:SNUnknown
    0.02%
  • 265

    Primary Health Properties Plc

    PHP:LNUnknown
    0.02%
  • 266

    Roenesans Gayrimenkul Yatirim As

    RGYAS:TRUnknown
    0.02%
  • 267

    Triple Point Social Housing Reit Plc

    SOHO:LNUnknown
    0.02%
  • 268

    Stor-age Property Reit Ltd

    SSSJ:ZAUnknown
    0.02%
  • 269

    Indian Rupee

    Other
    0.01%
  • 270

    Tokaido Reit Inc

    2989:JPUnknown
    0.01%
  • 271

    Xymax Reit Investment Corp

    3488:JPUnknown
    0.01%
  • 272

    Jr Global

    348950:KRUnknown
    0.01%
  • 273

    Koramco Energy Plus Reit

    357120:KRUnknown
    0.01%
  • 274

    Hanwha Reit Co Ltd

    451800:KRUnknown
    0.01%
  • 275

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.01%
  • 276

    Adra Gayrimenkul Yatirim Ortakligi As

    ADGYO:TRUnknown
    0.01%
  • 277

    Aew Uk Reit Plc

    AEWU:LNUnknown
    0.01%
  • 278

    Akfen Gayrimenkul Yatirim Ortakligi As

    AKFGY:TRUnknown
    0.01%
  • 279

    Akis Gayrimenkul Yatirimi As

    AKSGY:TRUnknown
    0.01%
  • 280

    Alarko Gayrimenkul Yatirim Ortakligi As

    ALGYO:TRUnknown
    0.01%
  • 281

    Ozak Gayrimenkul Yatirim Ortakligi

    OZKGY:TRUnknown
    0.01%
  • 282

    Pasifik Gayrimenkul Yatirim Ortakligi

    PSGYO:TRUnknown
    0.01%
  • 283

    Servet Gayrimenkul Yatirim Ortakligi As

    SRVGY:TRUnknown
    0.01%
  • 284

    Vakif Gayrimenkul Yatirim Ortakligi As

    VKGYO:TRUnknown
    0.01%
  • 285

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 286

    First Reit

    FRET:SIUnknown
    0.01%
  • 287

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.01%
  • 288

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

    NLOPReal Estate
    0.01%
  • 289

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.01%
  • 290

    Stride Property Group

    SPG:NZUnknown
    0.01%
  • 291

    Concentradora Fibra Danhos Sa De Cv

    DANHOS13:MXUnknown
    0.01%
  • 292

    Workspace Group Plc

    WKP:LNReal Estate
    0.01%
  • 293

    Allied Properties Real Estate Invt

    APUN:CAReal Estate
    0.00%
  • 294

    Automotive Properties Real Estate Investment Trust

    APR.UN:CAUnknown
    0.00%
  • 295

    Flagship Communities Reit

    MHCU:CAUnknown
    0.00%
  • 296

    Pro Real Estate Investment Trust

    PRV.U:CAUnknown
    0.00%
  • 297

    Sl Green Realty Corp.

    SLGReal Estate
    0.00%
  • 298

    Site Centers Corp.

    SITCReal Estate
    0.00%
  • 299

    Elme Communities

    ELMEReal Estate
    0.00%
  • 300

    abrdn Property Income Trust Ltd

    APIA:LNUnknown
    0.00%
  • 301

    South african rand

    Other
    0.00%
  • 302

    Australian Dollar

    Other
    0.00%
  • 303

    SGD999999 0 09/14/2026

    Other
    0.00%
  • 304

    PHP999999 0 09/14/2026

    Other
    0.00%
  • 305

    PHILIPPINE PESO

    Other
    0.00%
  • 306

    Turkish Lira

    Other
    0.00%
  • 307

    Malaysian Ringgit

    Other
    0.00%
  • 308

    MYR999999 0 09/14/2026

    Other
    0.00%
  • 309

    Canadian Dollar

    Other
    0.00%
  • 310

    Mexican Peso

    Other
    0.00%
  • 311

    Euro Currency

    Other
    0.00%
  • 312

    TRY999999 0 09/14/2026

    Other
    0.00%
  • 313

    Singapore Dollar

    Other
    0.00%
  • 314

    Japanese Yen

    Other
    0.00%
  • 315

    KRW999999 0 09/14/2026

    Other
    0.00%
  • 316

    Pound Sterling

    Other
    0.00%
  • 317

    New Zealand Dollar

    Other
    0.00%
  • 318

    Hong Kong Dollar

    Other
    0.00%
  • 319

    Escon Japan Reit Investment Corp.

    2971:TKUnknown
    0.00%
  • 320

    Tosei Reit Investment Corp Reit

    3451:JPUnknown
    0.00%
  • 321

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.00%
  • 322

    Ooedo Onsen Reit Investment Reit

    3472:JPUnknown
    0.00%
  • 323

    D&D Platform Reit Co-Rts

    377190:KRUnknown
    0.00%
  • 324

    Shinhan Seobu T&D Reit Co Ltd

    404990:KRUnknown
    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

    Sirius Real Estate Limited

    SRE:GGUnknown
    0.00%
  • 337

    Stoneweg Europe Stapled Trust

    STON:SNUnknown
    0.00%
  • 338

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.00%
  • 339

    HKD999999 0 09/14/2026

    Other
    -0.01%