AVRE ETF largest holding is WELL at 7.81% as of Jun 30, 2026

AVRE ETF largest holding is WELL at 7.81% as of Jun 30, 2026
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WELL is AVRE's largest holding at 7.81% of the fund as of Jun 30, 2026. AVRE is Avantis Real Estate ETF.

Showing top 50 of 337 holdings · as of Jun 30, 2026
AVRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.81%		7.8%274,344$67.78MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.70%		14.5%400,853$58.17MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.37%		19.9%45,077$46.59M
4
AMT
American Tower Corp
3.74%		23.6%197,204$32.47M
5—Simon Property Group Inc
3.57%		27.2%137,705$31.01M
6
DLR
Digital Realty Trust Inc.
3.31%		30.5%160,008$28.70M
7
PSA
Public Storage
2.90%		33.4%79,954$25.19M
8
O
Realty Income Corp.
2.74%		36.1%367,098$23.76M
9
VTR
Ventas, Inc.
2.45%		38.6%216,792$21.23M
10
GMG
Goodman Group
2.44%		41.0%1,042,569$21.19M
11DebtIron Mtn Inc New Com Npv
1.92%		43.0%133,536$16.63M
12—Crown Castle International Corp.
1.54%		44.5%179,644$13.40M
13
EXR
Extra Space Storage Inc.
1.53%		46.0%91,373$13.29M
14
AVB
Avalonbay Communities Inc.
1.41%		47.4%64,211$12.25M
15
VICI
Vici Properties Inc
1.35%		48.8%444,712$11.70M
16
EQR
Equity Residential (eqr)
1.34%		50.1%170,551$11.65M
17
SGRO
Segro Plc
1.02%		51.1%698,199$8.87M
18
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.99%		52.1%49,291$8.62M
19
ESS
Essex Property
0.98%		53.1%28,905$8.47M
20
HST
Host Hotels & Resorts Inc
0.88%		54.0%317,364$7.60M
21
OHI
Omega Healthcare
0.86%		54.9%146,373$7.46M
22
LOIM
Klepierre Sa
0.86%		55.7%172,218$7.51M
23
INVH
Invitation Homes Inc. Reit
0.82%		56.5%240,524$7.08M
24—Kimco Realty Reit Corp
0.82%		57.4%277,915$7.15M
25—W.P Carey Inc.
0.81%		58.2%93,788$7.05M
26
SUI
Sun Communities Inc.
0.80%		59.0%57,967$6.96M
27
MAA
Mid-america Apartment
0.79%		59.8%51,940$6.90M
28
REG
Regency Centers Corp.
0.79%		60.5%84,844$6.89M
29—The Link Real Estate Investment
0.78%		61.3%1,354,811$6.80M
30
LAMR
Lamar Advertising Co
0.72%		62.0%39,402$6.21M
31
ELS
Equity Lifestyle Properties, Inc.
0.71%		62.8%92,819$6.13M
32
AHR
American Healthcare REIT Inc
0.71%		63.5%108,713$6.13M
33—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
0.70%		64.2%3,197,666$6.10M
34
CPT
Camden Property Trust
0.63%		64.8%48,314$5.45M
35
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.63%		65.4%25,746$5.51M
36
UDR
Udr Inc.
0.62%		66.0%136,151$5.38M
37
CTRE
Caretrust Reit Inc Reit Usd.01
0.61%		66.7%125,169$5.30M
38
GLPI
Gaming and Leisure Properties Inc
0.58%		67.2%113,792$5.05M
39
AMH
American Homes 4 Rent Reit
0.54%		67.8%141,077$4.67M
40
AED
Aedifica Nv
0.53%		68.3%57,523$4.60M
41
FRT
Federal Realty Investment Trust
0.52%		68.8%36,422$4.55M
42
FR
First Industrial Realty Trust, Inc
0.51%		69.3%66,573$4.42M
43
ADC
Agree Realty Corp
0.50%		69.8%54,892$4.38M
44
CUBE
Cubesmart
0.48%		70.3%100,983$4.14M
45
VCX
Vicinity Centres
0.48%		70.8%2,288,879$4.19M
46—Ryman Healthcare Limited
0.47%		71.3%31,890$4.11M
47
BRX
Brixmor Property Group Inc
0.45%		71.7%123,381$3.94M
48
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.45%		72.2%251,198$3.92M
49—National Retail Properties Inc
0.44%		72.6%79,110$3.85M
50
SGP
Stockland
0.44%		73.0%1,360,227$3.82M
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 41.0% of the fund, led by Welltower, Inc. at 7.8%, Prologis Inc at 6.7%, Equinix Inc. Real Estate Investment Trust at 5.4%.

AVRE portfolio concentration is moderate, with the top 10 representing 41.0% 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

337 of 342 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    7.81%
  • 2

    Prologis Inc

    PLDReal Estate
    6.70%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.37%
  • 4

    American Tower Corporation

    AMTReal Estate
    3.74%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    3.57%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    3.31%
  • 7

    Public Storage

    PSAReal Estate
    2.90%
  • 8

    Realty Income Corp.

    OReal Estate
    2.74%
  • 9

    Ventas, Inc.

    VTRReal Estate
    2.45%
  • 10

    Goodman Group

    GMG:AUUnknown
    2.44%
  • 11

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.92%
  • 12

    Crown Castle International Corp.

    CCIReal Estate
    1.54%
  • 13

    Extra Space Storage Inc.

    EXRReal Estate
    1.53%
  • 14

    Avalonbay Communities Inc.

    AVBReal Estate
    1.41%
  • 15

    Vici Properties Inc

    VICIReal Estate
    1.35%
  • 16

    Equity Residential (eqr)

    EQRReal Estate
    1.34%
  • 17

    Segro Plc

    SGRO:LNUnknown
    1.02%
  • 18

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.99%
  • 19

    Essex Property

    ESSReal Estate
    0.98%
  • 20

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.88%
  • 21

    Omega Healthcare

    OHIReal Estate
    0.86%
  • 22

    Klepierre Sa

    LOIM:PAUnknown
    0.86%
  • 23

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.82%
  • 24

    Kimco Realty Reit Corp

    KIMReal Estate
    0.82%
  • 25

    W.P Carey Inc.

    WPCReal Estate
    0.81%
  • 26

    Sun Communities Inc.

    SUIReal Estate
    0.80%
  • 27

    Mid-america Apartment

    MAAReal Estate
    0.79%
  • 28

    Regency Centers Corp.

    REGReal Estate
    0.79%
  • 29

    The Link Real Estate Investment

    0823:HKUnknown
    0.78%
  • 30

    Lamar Advertising Co

    LAMRCommunication Services
    0.72%
  • 31

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.71%
  • 32

    American Healthcare REIT Inc

    AHRReal Estate
    0.71%
  • 33

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.70%
  • 34

    Camden Property Trust Common Stock

    CPTReal Estate
    0.63%
  • 35

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.63%
  • 36

    Udr Inc.

    UDRReal Estate
    0.62%
  • 37

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.61%
  • 38

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.58%
  • 39

    American Homes 4 Rent Reit

    AMHReal Estate
    0.54%
  • 40

    Aedifica Nv

    AED:BRUnknown
    0.53%
  • 41

    Federal Realty Investment Trust

    FRTReal Estate
    0.52%
  • 42

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.51%
  • 43

    Agree Realty Corp

    ADCReal Estate
    0.50%
  • 44

    Cubesmart

    CUBEReal Estate
    0.48%
  • 45

    Vicinity Centres

    VCX:AUUnknown
    0.48%
  • 46

    Ryman Healthcare Limited

    RHPReal Estate
    0.47%
  • 47

    Brixmor Property Group Inc

    BRXReal Estate
    0.45%
  • 48

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.45%
  • 49

    National Retail Properties Inc

    NNNReal Estate
    0.44%
  • 50

    Stockland

    SGP:AUUnknown
    0.44%
  • 51

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.43%
  • 52

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.42%
  • 53

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.42%
  • 54

    Gpt Group/the

    GPT:AUUnknown
    0.42%
  • 55

    Terreno Realty Corp

    TRNOReal Estate
    0.41%
  • 56

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.40%
  • 57

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.40%
  • 58

    Gecina Sa

    GFC:PAUnknown
    0.40%
  • 59

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.38%
  • 60

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.36%
  • 61

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.36%
  • 62

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.35%
  • 63

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.35%
  • 64

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.34%
  • 65

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.34%
  • 66

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.33%
  • 67

    Scentre Group Reit

    SCG:AUUnknown
    0.33%
  • 68

    British Land Co Plc/the

    BLND:LNReal Estate
    0.32%
  • 69

    Kite Realty Group Trust

    KRGReal Estate
    0.31%
  • 70

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.31%
  • 71

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.31%
  • 72

    Mirvac Group

    MGR:AUUnknown
    0.30%
  • 73

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.28%
  • 74

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.27%
  • 75

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.27%
  • 76

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.25%
  • 77

    Healthpeak Properties Inc

    DOCReal Estate
    0.24%
  • 78

    Sky Network Television, Ltd.

    SKTReal Estate
    0.24%
  • 79

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.23%
  • 80

    Dexus

    DXS:AUUnknown
    0.23%
  • 81

    Kenedix Office Investment

    8972:TKUnknown
    0.23%
  • 82

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.22%
  • 83

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.22%
  • 84

    Glp J-reit

    3281:JPUnknown
    0.22%
  • 85

    Millrose Properties Inc

    MRPReal Estate
    0.22%
  • 86

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.22%
  • 87

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.21%
  • 88

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.21%
  • 89

    National Health Investors Inc

    NHIReal Estate
    0.21%
  • 90

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.20%
  • 91

    Growthpoint Properties Ltd Reit

    GRTJ:ZAReal Estate
    0.20%
  • 92

    Derwent London Plc

    DLN:LNReal Estate
    0.20%
  • 93

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.20%
  • 94

    Unite Group Plc/ The

    UTG:LNUnknown
    0.20%
  • 95

    Corporate Office Properties Trust

    OFCReal Estate
    0.19%
  • 96

    Orix Jreit Inc

    8954:TKUnknown
    0.19%
  • 97

    Independence Realty Trust In Reit

    IRTReal Estate
    0.19%
  • 98

    LXP Industrial Trust

    LXPUnknown
    0.19%
  • 99

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.19%
  • 100

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.18%
  • 101

    Redefine Properties Limited

    RDFJ:ZAUnknown
    0.17%
  • 102

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.17%
  • 103

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.17%
  • 104

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.17%
  • 105

    Epr Properties

    EPRReal Estate
    0.16%
  • 106

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.16%
  • 107

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.15%
  • 108

    Advance Residence Investment Corp

    3269:TKUnknown
    0.15%
  • 109

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 110

    Granite Re Units

    GRP.U:CAReal Estate
    0.15%
  • 111

    Macquarie Mexico Real Estate Management Sa De Cv

    FIBRAMQ12:MXUnknown
    0.15%
  • 112

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.15%
  • 113

    Keppel Reit

    KASA:SIUnknown
    0.14%
  • 114

    Invincible Investment Corp

    8963:TKUnknown
    0.14%
  • 115

    Nippon Accommodations Fun

    3226:JPUnknown
    0.14%
  • 116

    Inventrust Properties Corp.

    IVTReal Estate
    0.14%
  • 117

    Riocan Reit

    REI.UN:CAReal Estate
    0.14%
  • 118

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.14%
  • 119

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 120

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.14%
  • 121

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.13%
  • 122

    Diamondrock Hospitality Co

    DRHReal Estate
    0.13%
  • 123

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.13%
  • 124

    Vukile Property Fund Ltd.

    VKEJ:ZAUnknown
    0.13%
  • 125

    Sekisui House Reit Inc

    3309:TKUnknown
    0.13%
  • 126

    Mercialys Sa

    MERY:PAUnknown
    0.13%
  • 127

    Pera Gayrimenkul Yatirim Ortakligi As

    PEGYO:TRUnknown
    0.13%
  • 128

    Reit 1 Ltd.

    RIT1:ILUnknown
    0.13%
  • 129

    Suntec Real Estate Investment Trust

    T82U:SIUnknown
    0.13%
  • 130

    Acadia Realty Trust

    AKRReal Estate
    0.13%
  • 131

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.12%
  • 132

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.12%
  • 133

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.12%
  • 134

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.12%
  • 135

    New South 1.75% 03/20/34

    Other
    0.12%
  • 136

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.12%
  • 137

    Ascott Residence Trust

    CAPS:SIUnknown
    0.12%
  • 138

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 139

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.11%
  • 140

    Ltc Properties Inc

    LTCReal Estate
    0.11%
  • 141

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.11%
  • 142

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.11%
  • 143

    Carmila Sa

    CARM:PAUnknown
    0.11%
  • 144

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.11%
  • 145

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.11%
  • 146

    Region Re Ltd

    RGN:AUUnknown
    0.11%
  • 147

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.10%
  • 148

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.10%
  • 149

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.10%
  • 150

    Lasalle Logiport Reit

    3466:TKUnknown
    0.10%
  • 151

    Netstreit corp

    NTSTReal Estate
    0.10%
  • 152

    Safestore Holdings Plc Ordinary Shares

    IHF:MUReal Estate
    0.10%
  • 153

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.10%
  • 154

    Bwp Trust

    BWP:AUUnknown
    0.10%
  • 155

    Hyprop Investments Ltd

    HYPJ:ZAUnknown
    0.10%
  • 156

    Primary Health Properties Plc

    PHP:LNUnknown
    0.10%
  • 157

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.09%
  • 158

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.09%
  • 159

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.09%
  • 160

    Lineage Inc_None_None

    LINEInformation Technology
    0.09%
  • 161

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.09%
  • 162

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.09%
  • 163

    Mindspace Business Parks REIT

    MINS:MBUnknown
    0.09%
  • 164

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.09%
  • 165

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.09%
  • 166

    H&r Reit

    HR.U:CAReal Estate
    0.08%
  • 167

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.08%
  • 168

    Goodman Property Trust

    GMT:NZUnknown
    0.08%
  • 169

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.08%
  • 170

    Igb Real Estate Investment Trust

    IGBREITUnknown
    0.08%
  • 171

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.08%
  • 172

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.08%
  • 173

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.07%
  • 174

    Premier Investment Corp

    8956:JPUnknown
    0.07%
  • 175

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.07%
  • 176

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.07%
  • 177

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.07%
  • 178

    Montea C.v.a

    MONTE:BEReal Estate
    0.07%
  • 179

    Mori Trust Sogo Reit, Inc.

    8961:JPUnknown
    0.07%
  • 180

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.07%
  • 181

    Ingenia Communities Group

    INA:AUUnknown
    0.07%
  • 182

    Hamborner REIT AG

    0MCG:SGUnknown
    0.07%
  • 183

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.07%
  • 184

    Target Healthcare Reit Plc

    THRLT:LNUnknown
    0.07%
  • 185

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.07%
  • 186

    Primaris Reit

    PMZ.U:CAReal Estate
    0.06%
  • 187

    Umh Properties Inc

    UMHReal Estate
    0.06%
  • 188

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.06%
  • 189

    Centuria Industrial Reit

    CIP:AUUnknown
    0.06%
  • 190

    Retail Estates Nv

    RETE:BEUnknown
    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

    Arena Reit

    ARF:AUUnknown
    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

    Ct Real Estate Investment Trust

    CRT.UN:CAReal Estate
    0.05%
  • 200

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.05%
  • 201

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.05%
  • 202

    Wereldhave Nv

    WHA:ASUnknown
    0.05%
  • 203

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.05%
  • 204

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.05%
  • 205

    Activia Properties Inc

    3279:JPUnknown
    0.05%
  • 206

    Pavilion Real Estate Investment Trust

    PREI:MYUnknown
    0.05%
  • 207

    Aspen Group Reit Stapled Units Ltd

    APZ:AUUnknown
    0.05%
  • 208

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.05%
  • 209

    Fukuoka Reit Corp

    8968:TKUnknown
    0.05%
  • 210

    Equites Property Fund Ltd

    EQU:ZAUnknown
    0.05%
  • 211

    PowerGrid Infrastructure Investment Trust

    POWG:MBUnknown
    0.05%
  • 212

    Rl Commercial Reit Inc

    RCR:AUUnknown
    0.05%
  • 213

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.04%
  • 214

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.04%
  • 215

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    0.04%
  • 216

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.04%
  • 217

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.04%
  • 218

    SK REITs Co Ltd

    395400:KRUnknown
    0.04%
  • 219

    BROOKFIELD INDIA

    543261:MBUnknown
    0.04%
  • 220

    Fortune Reit

    778:HKUnknown
    0.04%
  • 221

    Esr-Reit Reit Sgd

    9A4U:SIUnknown
    0.04%
  • 222

    Aims Apac Reit

    AIMA:SIUnknown
    0.04%
  • 223

    Home Consortium Ltd

    HMC:AUUnknown
    0.04%
  • 224

    Sella Capital Real Estate Ltd.

    SLARL:ILUnknown
    0.04%
  • 225

    Starhill Global Reit

    STHL:SIUnknown
    0.03%
  • 226

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.03%
  • 227

    National Healthcare Properties Inc

    NHPUnknown
    0.03%
  • 228

    Is Gayrimenkul Yatirim Ortakligi As

    ISGYO:TRUnknown
    0.03%
  • 229

    Care Property Invest

    CPINV:BRUnknown
    0.03%
  • 230

    Sa Corporate Real Estate Ltd.

    SACJ:ZAUnknown
    0.03%
  • 231

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.03%
  • 232

    Sosila Logistics Reit Inc_None_None

    2979:JPUnknown
    0.03%
  • 233

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.03%
  • 234

    Cre Logistics Reit Inc

    3487:TKUnknown
    0.03%
  • 235

    Ayalaland Reit Inc

    AREIT:PHUnknown
    0.03%
  • 236

    Argosy Property Ltd.

    ARG:NZUnknown
    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

    Fairvest Ltd B Reit

    FTB:ZAUnknown
    0.03%
  • 242

    Knowledge Realty Trust Units

    KRT:MBUnknown
    0.03%
  • 243

    Far East Hospitality Trust

    Q5T:SIUnknown
    0.03%
  • 244

    Yeni Gimat Gayrimenkul Ortakligi As

    YGGYO:TRUnknown
    0.03%
  • 245

    Ziraat Gayrimenkul Yatirim Ort

    ZRGYO:TRUnknown
    0.03%
  • 246

    Alexander's Inc

    ALXReal Estate
    0.03%
  • 247

    Bsr Real Estate Investment Trust U

    HOMU:CAUnknown
    0.02%
  • 248

    Sasseur Real Estate Investment Trust

    CRPU:SIUnknown
    0.02%
  • 249

    CDL Hospitality Trusts

    CDLT:SIUnknown
    0.02%
  • 250

    Hulic Reit Inc

    3295:TKUnknown
    0.02%
  • 251

    Farmland Partners Inc

    FPIReal Estate
    0.02%
  • 252

    Universal Health Realty Income Trust

    UHTReal Estate
    0.02%
  • 253

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.02%
  • 254

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.02%
  • 255

    Ascencio SA

    0P2J:BRUnknown
    0.02%
  • 256

    Champion Reit

    2778:HKUnknown
    0.02%
  • 257

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.02%
  • 258

    Burstone Group Limited

    BTN:ZAUnknown
    0.02%
  • 259

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.02%
  • 260

    Home Invest Belgium S.A.

    HOMI:BRUnknown
    0.02%
  • 261

    Menivim- The New Reit Ltd

    MNRT:ILUnknown
    0.02%
  • 262

    NEXUS SELECT TRUST

    NEXE:MBUnknown
    0.02%
  • 263

    Nsi Nv

    NSTEC:ASUnknown
    0.02%
  • 264

    Prs Reit Plc/the

    PRSR:LNUnknown
    0.02%
  • 265

    Roenesans Gayrimenkul Yatirim As

    RGYAS:TRUnknown
    0.02%
  • 266

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO: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

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 270

    First Reit

    FRET:SIUnknown
    0.01%
  • 271

    Fermi Inc

    FRMIUnknown
    0.01%
  • 272

    Frontview Reit Inc Reit

    FVRReal Estate
    0.01%
  • 273

    Minto Apartment Real Estate Investment Trust

    MI.U:CAReal Estate
    0.01%
  • 274

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

    NLOPReal Estate
    0.01%
  • 275

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.01%
  • 276

    Stride Property Group

    SPG:NZUnknown
    0.01%
  • 277

    Concentradora Fibra Danhos Sa De Cv

    DANHOS13:MXUnknown
    0.01%
  • 278

    Workspace Group Plc

    WKP:LNReal Estate
    0.01%
  • 279

    Newriver Reit Pl

    NRR:LNUnknown
    0.01%
  • 280

    Indian Rupee

    Other
    0.01%
  • 281

    Escon Japan Reit Investment Corp.

    2971:TKUnknown
    0.01%
  • 282

    Tokaido Reit Inc

    2989:JPUnknown
    0.01%
  • 283

    Xymax Reit Investment Corp

    3488:JPUnknown
    0.01%
  • 284

    Jr Global

    348950:KRUnknown
    0.01%
  • 285

    Hanwha Reit Co Ltd

    451800:KRUnknown
    0.01%
  • 286

    Global One Reit

    8958:JPUnknown
    0.01%
  • 287

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.01%
  • 288

    Aew Uk Reit Plc

    AEWU:LNUnknown
    0.01%
  • 289

    Akfen Gayrimenkul Yatirim Ortakligi As

    AKFGY:TRUnknown
    0.01%
  • 290

    Akis Gayrimenkul Yatirimi As

    AKSGY:TRUnknown
    0.01%
  • 291

    Alarko Gayrimenkul Yatirim Ortakligi As

    ALGYO:TRUnknown
    0.01%
  • 292

    Fuzul Gayrimenkul Yatirim Ortakligi As

    FZLGY:TRUnknown
    0.01%
  • 293

    Ozak Gayrimenkul Yatirim Ortakligi

    OZKGY:TRUnknown
    0.01%
  • 294

    Pasifik Gayrimenkul Yatirim Ortakligi

    PSGYO:TRUnknown
    0.01%
  • 295

    Servet Gayrimenkul Yatirim Ortakligi As

    SRVGY:TRUnknown
    0.01%
  • 296

    Vakif Gayrimenkul Yatirim Ortakligi As

    VKGYO:TRUnknown
    0.01%
  • 297

    Flagship Communities Reit

    MHCU:CAUnknown
    0.00%
  • 298

    Pro Real Estate Investment Trust

    PRV.U:CAUnknown
    0.00%
  • 299

    Sl Green Realty Corp

    SLGReal Estate
    0.00%
  • 300

    Site Centers Corp.

    SITCReal Estate
    0.00%
  • 301

    Elme Communities

    ELMEReal Estate
    0.00%
  • 302

    abrdn Property Income Trust Ltd

    APIA:LNUnknown
    0.00%
  • 303

    Forward Foreign Currency Contract

    Other
    0.00%
  • 304

    Onemain Finance Corp. 4.00% 9/15/2030

    Other
    0.00%
  • 305

    Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)

    Other
    0.00%
  • 306

    Intermountain Pwr Agy Utah Pwr 5 07/01/2028

    Other
    0.00%
  • 307

    Sold TWD Bought USD 20251020

    Other
    0.00%
  • 308

    Live Cattle Futr Jun26 Xcme 20260630

    Other
    0.00%
  • 309

    Pepsico Inc 52/07/2035

    Other
    0.00%
  • 310

    Irs EUR 2.86000 04/24/24-5Y Lch

    Other
    0.00%
  • 311

    UYU/USD

    Other
    0.00%
  • 312

    Tosei Reit Investment Corp Reit

    3451:JPUnknown
    0.00%
  • 313

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.00%
  • 314

    Ooedo Onsen Reit Investment Reit

    3472:JPUnknown
    0.00%
  • 315

    Koramco Energy Plus Reit

    357120:KRUnknown
    0.00%
  • 316

    D&D Platform Reit Co-Rts

    377190:KRUnknown
    0.00%
  • 317

    Shinhan Seobu T&D Reit Co Ltd

    404990:KRUnknown
    0.00%
  • 318

    Adra Gayrimenkul Yatirim Ortakligi As

    ADGYO:TRUnknown
    0.00%
  • 319

    Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi

    AHSGY:TRUnknown
    0.00%
  • 320

    Asce Gayrimenkul Yatirim Ortakligi As

    ASGYO:TRUnknown
    0.00%
  • 321

    Gdi Property Group

    GDI:AUUnknown
    0.00%
  • 322

    Halk Gayrimenkul Yatirim Ortakligi As

    HLGYO:TRUnknown
    0.00%
  • 323

    Kiler Gayrimenkul Yatirim Ortakligi As

    KLGYO:TRUnknown
    0.00%
  • 324

    Kizilbuk Gayrimenkul Yatirim Ortakligi As

    KZBGY:TRUnknown
    0.00%
  • 325

    Nurol Gayrimenkul Yatirim Ortakligi As

    NUGYO:TRUnknown
    0.00%
  • 326

    Rural Funds Group

    RFF:AUUnknown
    0.00%
  • 327

    Sinpas Gayrimenkul Yatirim Ortakligi As

    SNGYO:TRUnknown
    0.00%
  • 328

    Stoneweg Europe Stapled Trust

    STON:SNUnknown
    0.00%
  • 329

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.00%
  • 330

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.00%
  • 331

    Automotive Properties Real Estate Investment Trust

    APR.UN:CAUnknown
    0.00%
  • 332

    Synthetic Cash - Tjpm USD

    Other
    -0.01%
  • 333

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 334

    Barclays Plc 3.25 2027-02-12

    Other
    -0.01%
  • 335

    Bought INR Sold USD 20260407

    Other
    -0.03%
  • 336

    Japanese Yen

    Other
    -0.03%
  • 337

    Currency Contract - USD

    Other
    -0.03%