DFGR ETF

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Showing top 50 of 465 holdings · as of Mar 31, 2026
DFGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.63%		7.6%1,233,352$245.26MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.83%		14.5%1,645,649$219.41MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
EQIX
Equinix, Inc.
5.37%		19.8%173,388$172.69M
4
AMT
American Tower Corp
4.39%		24.2%824,288$140.97M
5
DLR
Digital Realty Trust Inc
3.40%		27.6%605,217$109.21M
6—Simon Property Group REIT Inc
3.35%		31.0%572,921$107.76M
7
O
Realty Income Corp. - 756109104
3.16%		34.1%1,641,743$101.59M
8
PSA
Public Storage, Inc
2.39%		36.5%278,110$76.83M
9—Ventas Canada Inc.
2.13%		38.7%833,555$68.36M
10
GMG
Goodman Group
1.99%		40.6%3,530,079$64.06M
11—Crown Castle International Corp
1.93%		42.6%767,531$62.04M
12DebtIron Mtn Inc New Com Npv
1.63%		44.2%520,122$52.51M
13
VICI
Vici Properties, Inc., Reit
1.61%		45.8%1,878,794$51.59M
14
EXR
Extra Space Storage Inc. Reit
1.54%		47.4%372,365$49.33M
15
AVB
Avalonbay Communities, Inc., Reit
1.28%		48.6%249,493$41.14M
16
EQR
Equity Residential_None_0
1.17%		49.8%633,532$37.73M
17
SBAC
Sba Communications Corp
1.00%		50.8%187,046$32.09M
18
ESS
Essex Property Trust, Inc.
0.86%		51.7%114,033$27.72M
19
SUI
Sun Communities
0.86%		52.5%217,968$27.76M
20
KIM
Kimco Realty Corp.
0.84%		53.4%1,198,049$26.90M
21—Wp Carey Inc.
0.84%		54.2%388,252$26.94M
22
SGRO
Segro Plc
0.80%		55.0%2,884,136$25.59M
23
INVH
Invitation Homes Inc
0.79%		55.8%1,024,029$25.45M
24
MAA
Mid-america Apartment Communities Inc
0.79%		56.6%206,741$25.34M
25
URW
Unibail-rodamco-westfield Se
0.75%		57.3%210,706$24.02M
26
HST
Host Hotels & Resorts, Inc., Reit
0.72%		58.1%1,203,532$22.99M
27
OHI
Omega Healthcare Investors, Inc.
0.72%		58.8%521,816$23.13M
28
REG
Regency Centers Corp.
0.72%		59.5%303,930$23.13M
29
GLPI
Gaming and Leisure Properties Inc
0.68%		60.2%495,203$21.94M
30
SCG
Scentre Group Reit
0.68%		60.9%9,367,455$21.99M
31—Link Real Estate Investment Trust
0.67%		61.5%4,596,200$21.52M
32
ELS
Equity Lifestyle Properties, Inc.
0.64%		62.2%325,136$20.57M
33
DOC
Healthpeak Properties Inc
0.63%		62.8%1,227,560$20.11M
34
LAMR
Lamar Advertising Co_None_0
0.60%		63.4%152,480$19.21M
35—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
0.60%		64.0%10,723,628$19.41M
36
UDR
Udr Inc 0.00000000
0.58%		64.6%548,895$18.79M
37
CPT
Camden Property Trust
0.57%		65.1%187,437$18.42M
38
EGP
Eastgroup Properties Inc
0.55%		65.7%93,905$17.59M
39
AMH
American Homes 4 Rent Reit
0.51%		66.2%582,176$16.40M
40
ADC
Agree Realty Corp
0.49%		66.7%205,552$15.59M
41
AHR
American Healthcare REIT Inc
0.49%		67.2%332,458$15.80M
42—Cash and Cash Equivalents
0.49%		67.7%15,866,554$15.87M
43
BRX
Brixmor Property Group Inc
0.48%		68.2%533,887$15.41M
44
FRT
Federal Realty Investment Trust
0.47%		68.6%143,304$15.20M
45
LOIM
Klepierre Sa
0.47%		69.1%384,908$14.97M
46
CUBE
Cubesmart
0.46%		69.5%400,897$14.64M
47
CTRE
Caretrust Reit Inc Reit Usd.01
0.45%		70.0%389,956$14.48M
48—National Retail Properties Inc
0.44%		70.4%335,989$14.26M
49
FR
First Industrial Realty Tr (fr)
0.42%		70.9%231,988$13.61M
50
CAPD
Ascendas Real Estate Investment Trust
0.42%		71.3%6,832,400$13.43M
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DFGR ETF All Holdings

DFGR holdings total 467 positions. The top 10 holdings account for 40.6% of the fund, led by Welltower Inc Health Care at 7.6%, Prologis Inc at 6.8%, Equinix, Inc. at 5.4%.

DFGR portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Real Estate at 75.3%.

DFGR sector allocation provides a detailed breakdown. DFGR overlap tool shows how holdings compare to other funds in your portfolio.

Compare DFGR

DFGR vs SPYDFGR vs QQQDFGR vs VOODFGR vs VTIDFGR vs IVVDFGR vs SCHDDFGR vs VYMDFGR vs VXUS

DFGR ETF Holdings

465 of 467 holdings

  • 1

    Welltower Inc Health Care

    WELLReal Estate
    7.63%
  • 2

    Prologis Inc

    PLDReal Estate
    6.83%
  • 3

    Equinix, Inc.

    EQIXReal Estate
    5.37%
  • 4

    American Tower Corp

    AMTReal Estate
    4.39%
  • 5

    Digital Realty Trust Inc

    DLRReal Estate
    3.40%
  • 6

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    3.35%
  • 7

    Realty Income Corp. - 756109104

    OReal Estate
    3.16%
  • 8

    Public Storage, Inc

    PSAReal Estate
    2.39%
  • 9

    Ventas Canada Inc.

    VTRReal Estate
    2.13%
  • 10

    Goodman Group

    GMG:AUUnknown
    1.99%
  • 11

    Crown Castle International Corp

    CCIReal Estate
    1.93%
  • 12

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.63%
  • 13

    Vici Properties, Inc., Reit

    VICIReal Estate
    1.61%
  • 14

    Extra Space Storage Inc. Reit

    EXRReal Estate
    1.54%
  • 15

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    1.28%
  • 16

    Equity Residential_None_0

    EQRReal Estate
    1.17%
  • 17

    Sba Communications Corp|382

    SBACReal Estate
    1.00%
  • 18

    Essex Property Trust, Inc.

    ESSReal Estate
    0.86%
  • 19

    Sun Communities

    SUIReal Estate
    0.86%
  • 20

    Kimco Realty Corp.

    KIMReal Estate
    0.84%
  • 21

    Wp Carey Inc.

    WPCReal Estate
    0.84%
  • 22

    Segro Plc

    SGRO:LNUnknown
    0.80%
  • 23

    Invitation Homes Inc

    INVHReal Estate
    0.79%
  • 24

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.79%
  • 25

    Unibail-rodamco-westfield Se

    URW:PAUnknown
    0.75%
  • 26

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.72%
  • 27

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.72%
  • 28

    Regency Centers Corp.

    REGReal Estate
    0.72%
  • 29

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.68%
  • 30

    Scentre Group Reit

    SCG:AUUnknown
    0.68%
  • 31

    Link Real Estate Investment Trust

    823:HKUnknown
    0.67%
  • 32

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.64%
  • 33

    Healthpeak Properties Inc

    DOCReal Estate
    0.63%
  • 34

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.60%
  • 35

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.60%
  • 36

    Udr Inc 0.00000000

    UDRReal Estate
    0.58%
  • 37

    Camden Property Trust

    CPTReal Estate
    0.57%
  • 38

    Eastgroup Properties Inc

    EGPReal Estate
    0.55%
  • 39

    American Homes 4 Rent Reit

    AMHReal Estate
    0.51%
  • 40

    Agree Realty Corp

    ADCReal Estate
    0.49%
  • 41

    American Healthcare REIT Inc

    AHRReal Estate
    0.49%
  • 42

    Cash and Cash Equivalents

    Other
    0.49%
  • 43

    Brixmor Property Group Inc

    BRXReal Estate
    0.48%
  • 44

    Federal Realty Investment Trust

    FRTReal Estate
    0.47%
  • 45

    Klepierre Sa

    LOIM:PAUnknown
    0.47%
  • 46

    Cubesmart

    CUBEReal Estate
    0.46%
  • 47

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.45%
  • 48

    National Retail Properties Inc

    NNNReal Estate
    0.44%
  • 49

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.42%
  • 50

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.42%
  • 51

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.42%
  • 52

    Boston Properties Inc

    BXPReal Estate
    0.42%
  • 53

    Stockland

    SGP:AUUnknown
    0.41%
  • 54

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.38%
  • 55

    Vicinity Centres

    VCX:AUUnknown
    0.38%
  • 56

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.37%
  • 57

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.37%
  • 58

    LAND SECURITIES GROUP PLC /GBP/ 0.00000000

    LAND:LNReal Estate
    0.37%
  • 59

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.37%
  • 60

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.37%
  • 61

    Terreno Realty Corp

    TRNOReal Estate
    0.35%
  • 62

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.34%
  • 63

    Gpt Group/the

    GPT:AUUnknown
    0.34%
  • 64

    British Land Co Plc/the

    BLND:LNReal Estate
    0.33%
  • 65

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.32%
  • 66

    Healthcare Realty Trust Inc

    HRReal Estate
    0.31%
  • 67

    Ryman Hospitality Properties I

    RHPReal Estate
    0.30%
  • 68

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.30%
  • 69

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.29%
  • 70

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.29%
  • 71

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.28%
  • 72

    Macerich Co.

    MACReal Estate
    0.27%
  • 73

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.27%
  • 74

    Mirvac Group

    MGR:AUUnknown
    0.27%
  • 75

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.27%
  • 76

    Phillips Edison & Co Inc

    PECOReal Estate
    0.26%
  • 77

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.24%
  • 78

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.24%
  • 79

    Dexus

    DXS:AUUnknown
    0.24%
  • 80

    Aedifica Sa

    AED:BRUnknown
    0.24%
  • 81

    Vornado Realty Trust

    VNOReal Estate
    0.23%
  • 82

    Kenedix Office Investment

    8972:TKUnknown
    0.23%
  • 83

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.22%
  • 84

    Nomura Real Estate Master Fund Inc

    3462:TKUnknown
    0.22%
  • 85

    Cousins Properties Inc

    CUZReal Estate
    0.21%
  • 86

    Epr Properties

    EPRReal Estate
    0.21%
  • 87

    Glp J-reit

    3281:JPUnknown
    0.21%
  • 88

    National Health Investors Inc. Reit

    NHIReal Estate
    0.21%
  • 89

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.21%
  • 90

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.20%
  • 91

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.20%
  • 92

    Growthpoint Properties Ltd Reit

    GRTJ:ZAReal Estate
    0.20%
  • 93

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.20%
  • 94

    Gecina Sa

    GFC:PAUnknown
    0.20%
  • 95

    Unite Group Plc

    UTG:LNUnknown
    0.20%
  • 96

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.20%
  • 97

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    0.20%
  • 98

    Corporate Office Properties Trust

    OFCReal Estate
    0.19%
  • 99

    Covivio

    CVO:PAUnknown
    0.19%
  • 100

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.19%
  • 101

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.19%
  • 102

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.18%
  • 103

    Orix Jreit Inc

    8954:TKUnknown
    0.18%
  • 104

    Primary Health Properties Plc

    PHP:LNUnknown
    0.18%
  • 105

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.18%
  • 106

    Invincible Investment Corp

    8963:TKUnknown
    0.17%
  • 107

    Kilroy Realty Corp

    KRCReal Estate
    0.17%
  • 108

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.17%
  • 109

    Advance Residence Investment Corp

    3269:TKUnknown
    0.16%
  • 110

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.15%
  • 111

    LXP Industrial Trust

    LXPUnknown
    0.15%
  • 112

    National Storage Affiliates Trust

    NSAReal Estate
    0.15%
  • 113

    Sekisui House Reit Inc

    3309:TKUnknown
    0.15%
  • 114

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.15%
  • 115

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.15%
  • 116

    Acadia Realty Trust Reit Usd.001

    AKRReal Estate
    0.14%
  • 117

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.14%
  • 118

    Mapletree Commer

    MACT:SIUnknown
    0.14%
  • 119

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 120

    Urban Edge Properties Wi

    UEReal Estate
    0.14%
  • 121

    Derwent London Plc

    DLN:LNReal Estate
    0.14%
  • 122

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.14%
  • 123

    National Storage Reit

    NSR:AUUnknown
    0.14%
  • 124

    Highwoods Properties Inc

    HIWReal Estate
    0.13%
  • 125

    Inventrust Properties Corp

    IVTReal Estate
    0.13%
  • 126

    Medical Properties Trust Inc

    MPWReal Estate
    0.13%
  • 127

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.13%
  • 128

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.13%
  • 129

    Redefine Properties Limited

    RDFJ:ZAUnknown
    0.13%
  • 130

    Americold Realty Trust

    COLDReal Estate
    0.13%
  • 131

    Canadian Apartment Properties Real Estate Investment Trust

    CAR.U:CAReal Estate
    0.13%
  • 132

    Keppel Reit

    KASA:SIUnknown
    0.13%
  • 133

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.12%
  • 134

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    0.12%
  • 135

    Region Re Ltd

    RGN:AUUnknown
    0.11%
  • 136

    Diamondrock Hospitality Co

    DRHReal Estate
    0.11%
  • 137

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.11%
  • 138

    Park Hotel & Resorts Inc. Reit

    PKReal Estate
    0.11%
  • 139

    Riocan Real Estate Investment Trust

    REI.UN:CAReal Estate
    0.11%
  • 140

    Macquarie Mexico Real Estate Management Sa De Cv

    FIBRAMQ12:MXUnknown
    0.11%
  • 141

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.11%
  • 142

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.11%
  • 143

    Getty Rlty Corp New

    GTYReal Estate
    0.10%
  • 144

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.10%
  • 145

    Granite Real Estate Investment Sta

    GRP.U:CAReal Estate
    0.10%
  • 146

    Ltc Properties

    LTCReal Estate
    0.10%
  • 147

    Lineage

    LINEInformation Technology
    0.10%
  • 148

    Netstreit Corp Ordinary Shares

    NTSTReal Estate
    0.10%
  • 149

    Sl Green Realty Corp

    SLGReal Estate
    0.10%
  • 150

    Vukile Property Fund Ltd.

    VKEJ:ZAUnknown
    0.10%
  • 151

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.10%
  • 152

    Activia Properties Inc

    3279:JPUnknown
    0.10%
  • 153

    Hammerson Plc

    HMSO:LNUnknown
    0.10%
  • 154

    Ascott Residence Trust

    CAPS:SIUnknown
    0.10%
  • 155

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.10%
  • 156

    Mercialys Sa

    MERY:PAUnknown
    0.09%
  • 157

    Douglas Emmett  Inc .

    DEIReal Estate
    0.09%
  • 158

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.09%
  • 159

    Lasalle Logiport Reit

    3466:TKUnknown
    0.09%
  • 160

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.09%
  • 161

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.09%
  • 162

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.08%
  • 163

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.08%
  • 164

    Xenia Hotels & R

    XHRReal Estate
    0.08%
  • 165

    Montea C.v.a

    MONTE:BEReal Estate
    0.08%
  • 166

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.08%
  • 167

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.08%
  • 168

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.08%
  • 169

    Clearwater Paper Corp

    CLWMaterials
    0.08%
  • 170

    Sila Realty Trust

    SILAReal Estate
    0.07%
  • 171

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.07%
  • 172

    Hyprop Investments Ltd

    HYPJ:ZAUnknown
    0.07%
  • 173

    Waypoint Reit

    WPR:AUUnknown
    0.07%
  • 174

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.07%
  • 175

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.07%
  • 176

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.07%
  • 177

    Hulic Reit Inc

    3295:TKUnknown
    0.07%
  • 178

    Innovative Industria L Properties Inc

    IIPRReal Estate
    0.07%
  • 179

    Veris Residential Inc

    VREReal Estate
    0.07%
  • 180

    Umh Properties Inc

    UMHReal Estate
    0.07%
  • 181

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.07%
  • 182

    Centuria Industrial Reit

    CIP:AUUnknown
    0.07%
  • 183

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.07%
  • 184

    Bwp Trust

    BWP:AUUnknown
    0.07%
  • 185

    Diversified Healthcare Trust

    DHCReal Estate
    0.06%
  • 186

    Premier Investment Corp

    8956:JPUnknown
    0.06%
  • 187

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.06%
  • 188

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.06%
  • 189

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.06%
  • 190

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.06%
  • 191

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.06%
  • 192

    H&r Reit

    HR.U:CAReal Estate
    0.06%
  • 193

    Rlj Lodging Trust

    RLJReal Estate
    0.06%
  • 194

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.06%
  • 195

    Wereldhave Nv

    WHA:ASUnknown
    0.06%
  • 196

    Mindspace Business Parks REIT

    MINS:MBUnknown
    0.06%
  • 197

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.06%
  • 198

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.06%
  • 199

    Ingenia Communities Group

    INA:AUUnknown
    0.06%
  • 200

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.06%
  • 201

    Tokyu Reit Inc

    8957:TKUnknown
    0.06%
  • 202

    Arena Reit

    ARF:AUUnknown
    0.06%
  • 203

    Esr Real Estate Investment Trust U

    ESRE:SIUnknown
    0.06%
  • 204

    Goodman Property Trust

    GMT:NZUnknown
    0.06%
  • 205

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.06%
  • 206

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    0.06%
  • 207

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.06%
  • 208

    Brookfield India Real Estate Trust Reit Inr0.0

    RRBIRET:MBUnknown
    0.06%
  • 209

    Fortune Real Estate Investment Trust

    0778:HKUnknown
    0.06%
  • 210

    American Assets Trust Inc Reit Usd.01

    AATReal Estate
    0.05%
  • 211

    Boardwalk Real Estate Investment Trust Trust Units

    BEI.U:CAReal Estate
    0.05%
  • 212

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.05%
  • 213

    Centerspace REIT

    CSRReal Estate
    0.05%
  • 214

    Equites Property Fund Ltd

    EQU:ZAUnknown
    0.05%
  • 215

    Kuyumcukent Gayrimenkul Yatiri

    KUYAS:TRUnknown
    0.05%
  • 216

    NEXUS SELECT TRUST

    NEXE:MBUnknown
    0.05%
  • 217

    Easterly Government Properti

    DEAReal Estate
    0.05%
  • 218

    Star Asia Investment Corp

    3468:JPUnknown
    0.05%
  • 219

    Icade

    ICAD:PAUnknown
    0.05%
  • 220

    JBG SMITH Properties, REIT

    JBGSReal Estate
    0.05%
  • 221

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.05%
  • 222

    Piedmont Office Realty Tru A Reit Usd.01

    PDMReal Estate
    0.05%
  • 223

    Carmila Sa

    CARM:PAUnknown
    0.05%
  • 224

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.05%
  • 225

    Pavilion Real Estate Investment Trust

    PREI:MYUnknown
    0.05%
  • 226

    Retail Estates Nv

    RETE:BEUnknown
    0.05%
  • 227

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.05%
  • 228

    SK REITs Co Ltd

    395400:KRUnknown
    0.05%
  • 229

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.05%
  • 230

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.05%
  • 231

    Japan Excellent Inc

    8987:TKUnknown
    0.05%
  • 232

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    0.05%
  • 233

    Uniti Group, Inc.

    UNITReal Estate
    0.04%
  • 234

    Whitestone Reit

    WSRReal Estate
    0.04%
  • 235

    Klccp Stapled Group

    KLCC:MYUnknown
    0.04%
  • 236

    Fukuoka Reit Corp

    8968:TKUnknown
    0.04%
  • 237

    Ayalaland Reit Inc

    AREIT:PHUnknown
    0.04%
  • 238

    Argan Sa

    ARGAN:PAUnknown
    0.04%
  • 239

    Altarea Sca

    IMAF:PAUnknown
    0.04%
  • 240

    Target Healthcare Reit Plc

    THRLT:LNUnknown
    0.04%
  • 241

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    0.03%
  • 242

    Fairvest Ltd B Reit

    FTB:ZAUnknown
    0.03%
  • 243

    Frasers Property Thailand

    FTREITF:THUnknown
    0.03%
  • 244

    Stor-age Property Reit Ltd

    SSSJ:ZAUnknown
    0.03%
  • 245

    Wha Premium Growth Thb9.0241 (Alien)

    WHART.F:THUnknown
    0.03%
  • 246

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.03%
  • 247

    Cto Realty Growth, Inc

    CTOReal Estate
    0.03%
  • 248

    Gladstone Commercial Corp.

    GOODReal Estate
    0.03%
  • 249

    NEXPOINT RESIDENTIAL TRUST INC

    NXRTReal Estate
    0.03%
  • 250

    Pstl Postal Realty Trust Inc.

    PSTLReal Estate
    0.03%
  • 251

    Primaris Reit

    PMZ.U:CAReal Estate
    0.03%
  • 252

    Universal Health Rlty Income

    UHTReal Estate
    0.03%
  • 253

    Vital Farms

    VITLConsumer Staples
    0.03%
  • 254

    Care Property Invest

    CPINV:BRUnknown
    0.03%
  • 255

    Concentradora Fibra Danhos Sa De Cv

    DANHOS13:MXUnknown
    0.03%
  • 256

    Attacq Ltd.

    ATTJ:ZAUnknown
    0.03%
  • 257

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    0.03%
  • 258

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.03%
  • 259

    Property For Industry Ltd Common Stock

    PFI:NZUnknown
    0.03%
  • 260

    Safestore Holdings Plc

    IHF:MUReal Estate
    0.03%
  • 261

    Mirai Corporation Reit

    3476:TKUnknown
    0.03%
  • 262

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.03%
  • 263

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.03%
  • 264

    Aspen Group Reit Stapled Units Ltd

    APZ:AUUnknown
    0.03%
  • 265

    Champion Reit

    2778:HKUnknown
    0.03%
  • 266

    Sosila Logistics

    2979:JPUnknown
    0.03%
  • 267

    Lotte Reit Co Ltd

    330590:KRUnknown
    0.03%
  • 268

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.03%
  • 269

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.03%
  • 270

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.03%
  • 271

    Al Rajhi Reit

    4340:SAUnknown
    0.03%
  • 272

    Jadwa Reit Saudi Fund

    4342:SAUnknown
    0.03%
  • 273

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.03%
  • 274

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.03%
  • 275

    Aims Apac Reit

    AIMA:SIUnknown
    0.03%
  • 276

    Argosy Property Ltd.

    ARG:NZUnknown
    0.03%
  • 277

    Capitaland China Trust

    AU8U:SIUnknown
    0.03%
  • 278

    Alexander's Inc

    ALXReal Estate
    0.03%
  • 279

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.03%
  • 280

    Ct Real Estate Investment Trust

    CRT.UN:CAReal Estate
    0.03%
  • 281

    Starhill Global Reit

    STHL:SIUnknown
    0.03%
  • 282

    CDL Hospitality Trusts

    CDLT:SIUnknown
    0.03%
  • 283

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.02%
  • 284

    Apartment Investment & Management Co

    AIVReal Estate
    0.02%
  • 285

    Brandywine Realty Trust Reit Usd.01

    BDNReal Estate
    0.02%
  • 286

    Chatham Lodging Trust Reit Usd.01

    CLDTReal Estate
    0.02%
  • 287

    Community Healthcare Trust I Reit Usd.01

    CHCTReal Estate
    0.02%
  • 288

    Empire State Realty Trust Inc

    ESRTReal Estate
    0.02%
  • 289

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.02%
  • 290

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.02%
  • 291

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.02%
  • 292

    Saul Centers Retail

    BFSReal Estate
    0.02%
  • 293

    Summit Hotel Properties Inc

    INNReal Estate
    0.02%
  • 294

    Dexus Industria Reit

    DXI:AUUnknown
    0.02%
  • 295

    Stride Property Group

    SPG:NZUnknown
    0.02%
  • 296

    Sa Corporate Real Estate Ltd.

    SACJ:ZAUnknown
    0.02%
  • 297

    International Personal Finance Plc

    IPF:LNUnknown
    0.02%
  • 298

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.02%
  • 299

    Cromwell Property Group

    CMW:AUUnknown
    0.02%
  • 300

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.02%
  • 301

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.02%
  • 302

    One Reit Inc Reit

    3290:TKUnknown
    0.02%
  • 303

    Abacus Storage King

    ASKXX:AUUnknown
    0.02%
  • 304

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.02%
  • 305

    Hamborner Reit Ag

    HAB:MUUnknown
    0.02%
  • 306

    Nsi Nv

    NSTE.C:ASUnknown
    0.02%
  • 307

    Oue Commercial Reit

    OUEC:SIUnknown
    0.02%
  • 308

    Pera Gayrimenkul Yatirim Ortakligi As

    PEGYO:TRUnknown
    0.02%
  • 309

    Far East Hospitality Trust

    Q5T:SIUnknown
    0.02%
  • 310

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    0.02%
  • 311

    Yeni Gimat Gayrimenkul Ortakligi As

    YGGYO:TRUnknown
    0.02%
  • 312

    Cpn Retail Gro-F

    CPNREIT:THUnknown
    0.01%
  • 313

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.01%
  • 314

    Daiwa House Logi

    DHLU:SIUnknown
    0.01%
  • 315

    Dexus Convenience Retail Reit

    DXC:AUUnknown
    0.01%
  • 316

    Fuzul Gayrimenkul Yatirim Ortakligi As

    FZLGY:TRUnknown
    0.01%
  • 317

    Gdi Property Group

    GDI:AUUnknown
    0.01%
  • 318

    Healthco Reit

    HCW:AUUnknown
    0.01%
  • 319

    Halk Gayrimenkul Yatirim Ortakligi As

    HLGYO:TRUnknown
    0.01%
  • 320

    Home Consortium Ltd

    HMC:AUUnknown
    0.01%
  • 321

    Home Invest Belgium S.A.

    HOMI:BRUnknown
    0.01%
  • 322

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.01%
  • 323

    Impact Growth Real Estate

    IMPACT:THUnknown
    0.01%
  • 324

    Kiler Gayrimenkul Yatirim Ortakligi As

    KLGYO:TRUnknown
    0.01%
  • 325

    Keppel Pacific Oak Us Reit

    KPEL:SNUnknown
    0.01%
  • 326

    MREIT, Inc.

    MREIT:PHUnknown
    0.01%
  • 327

    Newriver Retail Ltd

    NRRT:LNUnknown
    0.01%
  • 328

    Ozak Gayrimenkul Yatirim Ortakligi

    OZKGY:TRUnknown
    0.01%
  • 329

    Panora Gayrimenkul Yatirim Ortakligi

    PAGYO:TRUnknown
    0.01%
  • 330

    Prime Us Reit Units

    PRIE:SIUnknown
    0.01%
  • 331

    Rare Foods Australia Limited

    RFA:AUUnknown
    0.01%
  • 332

    Triple Point Social Housing Reit Plc

    SOHO:LNUnknown
    0.01%
  • 333

    Vakif Gayrimenkul Yatirim Ortakligi As

    VKGYO:TRUnknown
    0.01%
  • 334

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.01%
  • 335

    Yuexiu Reit

    0405:HKUnknown
    0.01%
  • 336

    Ytl Hospitality Re Npv

    YTLREIT:MYUnknown
    0.01%
  • 337

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.01%
  • 338

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.01%
  • 339

    Morguard North American Residential Real Estate Investment Trust

    MRG.U:CAReal Estate
    0.01%
  • 340

    Nexus Real Estate Investment Trust

    NXR.U:CAReal Estate
    0.01%
  • 341

    Plaza Retail Reit

    PLZ.U:CAUnknown
    0.01%
  • 342

    Service Properties Trust Reit Usd.01

    SVCReal Estate
    0.01%
  • 343

    Slate Retail Reit Units

    SGRU:CAReal Estate
    0.01%
  • 344

    Is Gayrimenkul Yatirim Ortakligi As

    ISGYO:TRUnknown
    0.01%
  • 345

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.01%
  • 346

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.01%
  • 347

    Workspace Group Plc

    WKP:LNReal Estate
    0.01%
  • 348

    Capitaland Malaysia Mall Trust

    CAMA:MYUnknown
    0.01%
  • 349

    Korean Won

    Other
    0.01%
  • 350

    Cds

    Other
    0.01%
  • 351

    3 Month EURO EURibor

    Other
    0.01%
  • 352

    Sunlight Real Estate Investment Trust

    0435:HKUnknown
    0.01%
  • 353

    E KOCREF CR-REIT Co Ltd

    088260:KRUnknown
    0.01%
  • 354

    Sf Real Estate Investment Trust

    2191:HKUnknown
    0.01%
  • 355

    Escon Japan Reit Investment Corp.

    2971:TKUnknown
    0.01%
  • 356

    Sankei Real Estate Inc

    2972:JPUnknown
    0.01%
  • 357

    Igis Value Plus Reit Ltd

    334890:KRUnknown
    0.01%
  • 358

    Tosei Reit Investment Corp Reit

    3451:JPUnknown
    0.01%
  • 359

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.01%
  • 360

    Samty Residential Investment Corp Reit

    3459:JPUnknown
    0.01%
  • 361

    Ichigo Hotel Reit Investment Reit

    3463:TKUnknown
    0.01%
  • 362

    Marino Regional Revitalization Inc.

    3470:TKUnknown
    0.01%
  • 363

    Ooedo Onsen Reit Investment Reit

    3472:JPUnknown
    0.01%
  • 364

    Xymax Reit Investment Corp

    3488:JPUnknown
    0.01%
  • 365

    Jr Global

    348950:KRUnknown
    0.01%
  • 366

    Koramco Energy Plus Reit

    357120:KRUnknown
    0.01%
  • 367

    D&D Platform Reit Co-Rts

    377190:KRUnknown
    0.01%
  • 368

    Nh All-One Reit Co Ltd

    400760:KRUnknown
    0.01%
  • 369

    Koramco The One Reit

    417310:KRUnknown
    0.01%
  • 370

    Kip Real Estate Investment Trust

    5280:MYUnknown
    0.01%
  • 371

    Prosperity Reit

    808:HKUnknown
    0.01%
  • 372

    Starts Proceed Investment Corp.

    8979:TKUnknown
    0.01%
  • 373

    Abacus Group

    ABG:AUUnknown
    0.01%
  • 374

    Alarko Gayrimenkul Yatirim Ortakligi As

    ALGYO:TRUnknown
    0.01%
  • 375

    Saracen Mineral Holdings Ltd

    SAR:AUUnknown
    0.01%
  • 376

    Akis Gayrimenkul Yatirim Ortakligi

    AKRXUnknown
    0.01%
  • 377

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.01%
  • 378

    Brt Apartments Corp_None_0

    BRTReal Estate
    0.01%
  • 379

    Bsr Real Estate Investment Trust

    HOMU:CAUnknown
    0.01%
  • 380

    Braemar Hotels & Resorts Inc Reit

    BHRReal Estate
    0.01%
  • 381

    Sasseur Real Estate Investment Trust

    CRPU:SIUnknown
    0.01%
  • 382

    First Reit

    FRET:SIUnknown
    0.01%
  • 383

    Sirius Real Estate Ltd

    SRET:LNUnknown
    0.00%
  • 384

    Cls Holdings Plc

    CLI:LNUnknown
    0.00%
  • 385

    Automotive Properties Real Estate Investment Trust

    APR.UN:CAUnknown
    0.00%
  • 386

    Btb Real Estate Investment Trust

    BTB.U:CAUnknown
    0.00%
  • 387

    Clipper Realty Inc

    CLPRReal Estate
    0.00%
  • 388

    Covivio Hotels Saca

    COVH:PAUnknown
    0.00%
  • 389

    Deutsche Konsum Reit-Ag

    DKG:SGUnknown
    0.00%
  • 390

    Fibra Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12

    FINN13:MXUnknown
    0.00%
  • 391

    Garda Diversified Property Fund

    GDF:AUUnknown
    0.00%
  • 392

    Ireit Global Reit

    IREI:SIUnknown
    0.00%
  • 393

    Ldr Capital Property Fund

    LED:AUUnknown
    0.00%
  • 394

    Manulife Us Reit

    MANU:SIUnknown
    0.00%
  • 395

    Marti Gyo

    MRGYO:TRUnknown
    0.00%
  • 396

    Nextensa NV

    NEXTA:BRUnknown
    0.00%
  • 397

    Octodec Investments Ltd.

    OCTJ:ZAUnknown
    0.00%
  • 398

    United Hampshire Us Real Estate Investment Trust

    ODBU:SIUnknown
    0.00%
  • 399

    Peker Gayrimenkul Yatirim Ortakligi AS

    PEKGY:TRUnknown
    0.00%
  • 400

    RL Commercial REIT, Inc.

    RCR:PHUnknown
    0.00%
  • 401

    Ram Essential Services Property Fund

    REP:AUUnknown
    0.00%
  • 402

    Residential Secure Income Plc

    RESI:LNUnknown
    0.00%
  • 403

    Regional Reit Ltd

    RGL:GGUnknown
    0.00%
  • 404

    Sedco Capital Reit Fund

    SEDCO:SAUnknown
    0.00%
  • 405

    Servet Gayrimenkul Yatirim Ortakligi As

    SRVGY:TRUnknown
    0.00%
  • 406

    Town Centre Securities Plc

    TOWN:LNUnknown
    0.00%
  • 407

    Wereldhave Belgium Comm Va

    WEHB:BRUnknown
    0.00%
  • 408

    Spring Real Estate Investment Trust

    1426:HKUnknown
    0.00%
  • 409

    Dream Office Real Estate Investment Trust Unit - Series A

    DU:CAReal Estate
    0.00%
  • 410

    European Residential Real Estate Investment Trust

    ERE.UN:CAUnknown
    0.00%
  • 411

    Firm Capital Property Trust

    FCDU:CAUnknown
    0.00%
  • 412

    Flagship Communities Reit

    MHC.U:CAUnknown
    0.00%
  • 413

    Peakstone Realty Trust

    PKSTReal Estate
    0.00%
  • 414

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 415

    Minto Apartment Real Estate Investment Trust

    MI.U:CAReal Estate
    0.00%
  • 416

    Modiv Industrial Inc_None_None

    MDVReal Estate
    0.00%
  • 417

    Morguard Reit

    MRT.U:CAUnknown
    0.00%
  • 418

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

    NLOPReal Estate
    0.00%
  • 419

    Orion Office Reit Inc

    ONLReal Estate
    0.00%
  • 420

    Pro Real Estate Investment Trust

    PRV.U:CAUnknown
    0.00%
  • 421

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.00%
  • 422

    True North Commercial Rea

    TNT.U:CAUnknown
    0.00%
  • 423

    Concentradora Fibra Hotelera Mexicana Sa De Cv

    FIHO.12:MXUnknown
    0.00%
  • 424

    Emira Property Fund Ltd.

    EMIJ:ZAUnknown
    0.00%
  • 425

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.00%
  • 426

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.00%
  • 427

    Palace Capital Plc

    PCA:LNUnknown
    0.00%
  • 428

    abrdn Property Income Trust Ltd

    APIA:LNUnknown
    0.00%
  • 429

    Al-'Aqar Healthcare REIT

    5116:MYUnknown
    0.00%
  • 430

    Sentral REIT

    5123:MYUnknown
    0.00%
  • 431

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 432

    Square 5.24 46430 2027-02-12

    Other
    0.00%
  • 433

    Sold INR Bought USD 20260818

    Other
    0.00%
  • 434

    Avolon Holdings Funding Ltd. 2.528% 11/18/2027 2.528 2027-11-18

    Other
    0.00%
  • 435

    Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10

    Other
    0.00%
  • 436

    Fannie Mae Pool 4%08/01/2052

    Other
    0.00%
  • 437

    Ineos Finance Plc

    Other
    0.00%
  • 438

    Fw3954151.Srdup 24.17 2028-09-01

    Other
    0.00%
  • 439

    Great British Pound

    Other
    0.00%
  • 440

    Ftse 100 Idx

    Other
    0.00%
  • 441

    Indonesia (Republic Of) 7.50% 4/15/2040

    Other
    0.00%
  • 442

    Xpo Cnw, Inc. 6.700 05/01/2034 6.7 2034-05-01

    Other
    0.00%
  • 443

    Pennymac Financial Services, Inc. 6.75% Feb 15, 2034

    Other
    0.00%
  • 444

    Zcs BRL 12.255 10/08/24-01/02/29 Cme

    Other
    0.00%
  • 445

    Japanese Yen

    Other
    0.00%
  • 446

    690672135 Cds USD P V 01Mevent 5690672135Pro Cmbx 1.00 2056-12-15

    Other
    0.00%
  • 447

    Emirates Nbd Bank Pjsc 3.67 07/13/2028

    Other
    0.00%
  • 448

    Cathay No 1 Reit

    01002T:TWUnknown
    0.00%
  • 449

    China Merchants Commercial Real Estate Investment Trust

    1503:HKUnknown
    0.00%
  • 450

    Regal Real Estate Investment Trust

    1881:HKUnknown
    0.00%
  • 451

    Tokaido Reit Inc

    2989:JPUnknown
    0.00%
  • 452

    Igis Residence Reit Co. Ltd.

    350520:KRUnknown
    0.00%
  • 453

    Miraeasset Maps Reit 1 Co Ltd

    357250:KRUnknown
    0.00%
  • 454

    Mirae Asset Global Reit Co. Ltd.

    396690:KRUnknown
    0.00%
  • 455

    Shinhan Seobu T&D Reit Co Ltd

    404990:KRUnknown
    0.00%
  • 456

    Kb Star Reit Ltd

    432320:KRUnknown
    0.00%
  • 457

    Riyad Reit Fund

    4330:SAUnknown
    0.00%
  • 458

    Alahli REIT Fund 1

    4338:SAUnknown
    0.00%
  • 459

    Derayah Reit

    4339:SAUnknown
    0.00%
  • 460

    Ar Cap Hospitality Trust

    ACRP:SNUnknown
    0.00%
  • 461

    Adra Gayrimenkul Yatirim Ortakligi As

    ADGYO:TRUnknown
    0.00%
  • 462

    Akfen Gayrimenkul Yatirim Ortakligi As

    AKFGY:TRUnknown
    0.00%
  • 463

    Asce Gayrimenkul Yatirim Ortakligi As

    ASGYO:TRUnknown
    0.00%
  • 464

    Carindale Property Trust

    CDP:AUUnknown
    0.00%
  • 465

    Lion Corp

    Other
    -0.01%