ERET ETF largest holding is WELL at 6.93% as of Jun 30, 2026

ERET ETF largest holding is WELL at 6.93% as of Jun 30, 2026
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WELL is ERET's largest holding at 6.93% of the fund as of Jun 30, 2026. ERET is iShares Environmentally Aware Real Estate ETF.

Showing top 50 of 348 holdings · as of Jun 30, 2026
ERET holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.93%		6.9%4,158$967.5KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.67%		12.6%5,651$792.3KReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
O
Realty Income Corp.
4.90%		17.5%10,835$684.7K
4—Equinix Inc. Real Estate Investment Trust
4.18%		21.7%585$584.3K
5—Stride Property Group
3.62%		25.3%2,245$505.1K
6
PSA
Public Storage
2.72%		28.0%1,174$380.4K
7
DLR
Digital Realty Trust Inc.
2.33%		30.4%1,870$324.8K
8
GMG
Goodman Group
1.86%		32.2%12,098$259.3K
9
VTR
Ventas, Inc.
1.81%		34.0%2,736$252.3K
10—Mitsubishi Estate Co. Ltd. Com Stk
1.65%		35.7%8,800$230.5K
11
EXR
Extra Space Storage Inc.
1.57%		37.2%1,499$219.1K
12
AVB
Avalonbay Communities Inc.
1.43%		38.7%1,025$199.2K
13
EQR
Equity Residential (eqr)
1.38%		40.1%2,758$192.9K
14—Mitsui Fudosan Co. Ltd. Com Stk
1.35%		41.4%19,700$188.7K
15DebtIron Mtn Inc New Com Npv
1.27%		42.7%1,520$176.9K
16
VICI
Vici Properties Inc
1.13%		43.8%5,926$158.2K
17—Sun Hung Kai Properties Ltd
1.02%		44.8%9,715$142.6K
18
ESS
Essex Property
0.94%		45.8%441$131.4K
19
VNA
Vonovia Se
0.91%		46.7%4,978$127.7K
20
HST
Host Hotels & Resorts Inc
0.88%		47.6%5,274$122.6K
21
INVH
Invitation Homes Inc. Reit
0.87%		48.4%4,061$121.9K
22
SPSN
Swiss Prime Site Ag
0.84%		49.3%724$116.9K
23
MAA
Mid-america Apartment
0.78%		50.0%770$108.4K
24
SGRO
Segro Plc
0.78%		50.8%9,415$109.4K
25—Sumitomo Realty & Development Co. Ltd. Com Stk
0.77%		51.6%4,500$106.9K
26
SUI
Sun Communities Inc.
0.77%		52.4%875$106.9K
27—Boston Properties Inc
0.74%		53.1%1,477$103.3K
28—Kimco Realty Reit Corp
0.73%		53.8%4,071$102.0K
29
DOC
Healthpeak Properties Inc
0.71%		54.5%4,578$99.6K
30—W.P Carey Inc.
0.70%		55.2%1,386$97.8K
31
SCG
Scentre Group Reit
0.69%		55.9%35,190$95.7K
32
UDR
Udr Inc.
0.68%		56.6%2,330$95.4K
33
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.66%		57.3%784$91.8K
34
ELS
Equity Lifestyle Properties, Inc.
0.63%		57.9%1,344$87.3K
35
OHI
Omega Healthcare
0.62%		58.5%1,757$86.1K
36—The Link Real Estate Investment
0.62%		59.1%18,100$86.0K
37
REG
Regency Centers Corp.
0.60%		59.7%1,053$84.1K
38
VNO
Vornado Realty Trust
0.60%		60.3%2,063$84.0K
39
CPT
Camden Property Trust
0.60%		60.9%714$83.5K
40
CMLT
Capitaland Integrated Commercial Trust
0.56%		61.5%42,142$78.2K
41—Nippon Building Fund Inc.
0.55%		62.1%95$76.4K
42
AMH
American Homes 4 Rent Reit
0.52%		62.6%2,146$72.4K
43
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.52%		63.1%345$73.2K
44
CUBE
Cubesmart
0.48%		63.6%1,654$66.5K
45—Klepierre Reit Sa
0.47%		64.0%1,624$66.1K
46
FRT
Federal Realty Investment Trust
0.45%		64.5%516$62.2K
47
GLPI
Gaming and Leisure Properties Inc
0.44%		64.9%1,408$61.3K
48
ARE
Alexandria Real Estate Equities Inc.
0.41%		65.3%1,156$57.6K
49
CUZ
Cousins Properties Inc (Cuz)
0.41%		65.8%1,885$57.8K
50
BRX
Brixmor Property Group Inc
0.40%		66.2%1,796$55.7K
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ERET ETF All Holdings

ERET holdings total 355 positions. The top 10 holdings account for 35.7% of the fund, led by Welltower, Inc. at 6.9%, Prologis Inc at 5.7%, Realty Income Corp. at 4.9%.

ERET portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Real Estate at 62.3%.

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

Compare ERET

ERET vs SPYERET vs QQQERET vs VOOERET vs VTIERET vs IVVERET vs SCHDERET vs VYMERET vs VXUS

ERET ETF Holdings

348 of 355 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    6.93%
  • 2

    Prologis Inc

    PLDReal Estate
    5.67%
  • 3

    Realty Income Corp.

    OReal Estate
    4.90%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.18%
  • 5

    Stride Property Group

    SPG:NZUnknown
    3.62%
  • 6

    Public Storage

    PSAReal Estate
    2.72%
  • 7

    Digital Realty Trust Inc.

    DLRReal Estate
    2.33%
  • 8

    Goodman Group

    GMG:AUUnknown
    1.86%
  • 9

    Ventas, Inc.

    VTRReal Estate
    1.81%
  • 10

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    1.65%
  • 11

    Extra Space Storage Inc.

    EXRReal Estate
    1.57%
  • 12

    Avalonbay Communities Inc.

    AVBReal Estate
    1.43%
  • 13

    Equity Residential (eqr)

    EQRReal Estate
    1.38%
  • 14

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    1.35%
  • 15

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.27%
  • 16

    Vici Properties Inc

    VICIReal Estate
    1.13%
  • 17

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    1.02%
  • 18

    Essex Property

    ESSReal Estate
    0.94%
  • 19

    Vonovia Se

    VNA:SGUnknown
    0.91%
  • 20

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.88%
  • 21

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.87%
  • 22

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.84%
  • 23

    Mid-america Apartment

    MAAReal Estate
    0.78%
  • 24

    Segro Plc

    SGRO:LNUnknown
    0.78%
  • 25

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.77%
  • 26

    Sun Communities Inc.

    SUIReal Estate
    0.77%
  • 27

    Boston Properties Inc

    BXPReal Estate
    0.74%
  • 28

    Kimco Realty Reit Corp

    KIMReal Estate
    0.73%
  • 29

    Healthpeak Properties Inc

    DOCReal Estate
    0.71%
  • 30

    W.P Carey Inc.

    WPCReal Estate
    0.70%
  • 31

    Scentre Group Reit

    SCG:AUUnknown
    0.69%
  • 32

    Udr Inc.

    UDRReal Estate
    0.68%
  • 33

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.66%
  • 34

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.63%
  • 35

    Omega Healthcare

    OHIReal Estate
    0.62%
  • 36

    The Link Real Estate Investment

    0823:HKUnknown
    0.62%
  • 37

    Regency Centers Corp.

    REGReal Estate
    0.60%
  • 38

    Vornado Realty Trust

    VNOReal Estate
    0.60%
  • 39

    Camden Property Trust Common Stock

    CPTReal Estate
    0.60%
  • 40

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.56%
  • 41

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.55%
  • 42

    American Homes 4 Rent Reit

    AMHReal Estate
    0.52%
  • 43

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.52%
  • 44

    Cubesmart

    CUBEReal Estate
    0.48%
  • 45

    Klepierre Reit Sa

    LI:PAUnknown
    0.47%
  • 46

    Federal Realty Investment Trust

    FRTReal Estate
    0.45%
  • 47

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.44%
  • 48

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.41%
  • 49

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.41%
  • 50

    Brixmor Property Group Inc

    BRXReal Estate
    0.40%
  • 51

    Agree Realty Corp

    ADCReal Estate
    0.38%
  • 52

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.38%
  • 53

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.38%
  • 54

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.37%
  • 55

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.37%
  • 56

    American Healthcare REIT Inc

    AHRReal Estate
    0.36%
  • 57

    National Retail Properties Inc

    NNNReal Estate
    0.36%
  • 58

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.36%
  • 59

    British Land Co Plc/the

    BLND:LNReal Estate
    0.36%
  • 60

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.36%
  • 61

    Vicinity Centres

    VCX:AUUnknown
    0.36%
  • 62

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.36%
  • 63

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.35%
  • 64

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.35%
  • 65

    Macerich Reit

    MACReal Estate
    0.34%
  • 66

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.34%
  • 67

    Terreno Realty Corp

    TRNOReal Estate
    0.34%
  • 68

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.34%
  • 69

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.34%
  • 70

    Ryman Healthcare Limited

    RHPReal Estate
    0.33%
  • 71

    Sl Green Realty Corp

    SLGReal Estate
    0.32%
  • 72

    Aedifica Nv

    AED:BRUnknown
    0.32%
  • 73

    Gecina Sa

    GFC:PAUnknown
    0.32%
  • 74

    Stockland

    SGP:AUUnknown
    0.31%
  • 75

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.31%
  • 76

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.31%
  • 77

    Gpt Group/the

    GPT:AUUnknown
    0.31%
  • 78

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.29%
  • 79

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.29%
  • 80

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.28%
  • 81

    Sky Network Television, Ltd.

    SKTReal Estate
    0.28%
  • 82

    Kite Realty Group Trust

    KRGReal Estate
    0.27%
  • 83

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.27%
  • 84

    Castellum

    CAST:STReal Estate
    0.27%
  • 85

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.26%
  • 86

    Londonmetric Property Reit Plc

    LMP:LNUnknown
    0.26%
  • 87

    Glp J-reit

    3281:JPUnknown
    0.25%
  • 88

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.25%
  • 89

    Hulic Co Ltd

    3003:JPUnknown
    0.25%
  • 90

    Kenedix Office Investment

    8972:TKUnknown
    0.24%
  • 91

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.24%
  • 92

    Orix Jreit Inc

    8954:TKUnknown
    0.23%
  • 93

    Henderson Land Development Ltd

    12:HKUnknown
    0.23%
  • 94

    Sino Land Company Limited

    83:HKUnknown
    0.23%
  • 95

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.22%
  • 96

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.22%
  • 97

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.22%
  • 98

    Riocan Reit

    REI.UN:CAReal Estate
    0.21%
  • 99

    Mirvac Group

    MGR:AUUnknown
    0.21%
  • 100

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.21%
  • 101

    Americold Realty Trust

    COLDReal Estate
    0.21%
  • 102

    CHARTWELL RETIREMENT RESIDENCES

    CWSRF:CAReal Estate
    0.21%
  • 103

    Granite Real Estate Investment Trust

    GRP.U:CAUnknown
    0.20%
  • 104

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.20%
  • 105

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.20%
  • 106

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.20%
  • 107

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.20%
  • 108

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.19%
  • 109

    Highwoods Properties Inc

    HIWReal Estate
    0.19%
  • 110

    Independence Realty Trust In Reit

    IRTReal Estate
    0.19%
  • 111

    Derwent London Plc

    DLN:LNReal Estate
    0.19%
  • 112

    Dexus

    DXS:AUUnknown
    0.19%
  • 113

    Brookfield Asset Managem 6.077% 9/15/2055

    Other
    0.19%
  • 114

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.19%
  • 115

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.19%
  • 116

    Epr Properties

    EPRReal Estate
    0.19%
  • 117

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.18%
  • 118

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.18%
  • 119

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.18%
  • 120

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.18%
  • 121

    Advance Residence Investment Corp

    3269:TKUnknown
    0.17%
  • 122

    LXP Industrial Trust

    LXPUnknown
    0.17%
  • 123

    National Storage Affiliates Trust

    NSAReal Estate
    0.17%
  • 124

    National Energy Services Reunited Corp

    NESREnergy
    0.17%
  • 125

    Sekisui House Reit Inc

    3309:TKUnknown
    0.17%
  • 126

    Allreal Holding Ag

    ALLN:SMUnknown
    0.17%
  • 127

    Covivio SA

    COV:PAUnknown
    0.17%
  • 128

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.17%
  • 129

    Lineage Inc_None_None

    LINEInformation Technology
    0.16%
  • 130

    National Health Investors Inc

    NHIReal Estate
    0.16%
  • 131

    Mapletree Logistics Trust

    M44U:SNUnknown
    0.16%
  • 132

    Melisron Ltd

    MLSR:ILUnknown
    0.16%
  • 133

    Uol Group Ltd

    U14:SNUnknown
    0.16%
  • 134

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.15%
  • 135

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.15%
  • 136

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.15%
  • 137

    Unite Group Plc/ The

    UTG:LNUnknown
    0.15%
  • 138

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.15%
  • 139

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.14%
  • 140

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.14%
  • 141

    Great Portland Estates Plc

    GPE:LNUnknown
    0.14%
  • 142

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.14%
  • 143

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.14%
  • 144

    Tag Immobilien Ag

    TEGUnknown
    0.13%
  • 145

    Acadia Realty Trust

    AKRReal Estate
    0.13%
  • 146

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.13%
  • 147

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.13%
  • 148

    Invincible Investment Corp

    8963:TKUnknown
    0.13%
  • 149

    Nippon Accommodations Fun

    3226:JPUnknown
    0.13%
  • 150

    Urban Edge Properties

    UEReal Estate
    0.13%
  • 151

    Primary Health Properties Plc

    PHP:LNUnknown
    0.13%
  • 152

    Lasalle Logiport Reit

    3466:TKUnknown
    0.12%
  • 153

    Inventrust Properties Corp.

    IVTReal Estate
    0.12%
  • 154

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.12%
  • 155

    Activia Properties Inc

    3279:JPUnknown
    0.12%
  • 156

    Keppel Dc Reit

    AJBU:SNUnknown
    0.12%
  • 157

    Catena Ab

    CATE:STUnknown
    0.12%
  • 158

    Mapletree Industrial Trust

    ME8U:SNUnknown
    0.12%
  • 159

    Suntec Reit Units Trust

    T82U:SNUnknown
    0.12%
  • 160

    Diamondrock Hospitality Co

    DRHReal Estate
    0.12%
  • 161

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.11%
  • 162

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.11%
  • 163

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.11%
  • 164

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.11%
  • 165

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.11%
  • 166

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.11%
  • 167

    City Developments Ltd

    C09:SNUnknown
    0.11%
  • 168

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.11%
  • 169

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.10%
  • 170

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.10%
  • 171

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.10%
  • 172

    Fabege Ab

    FABG:STUnknown
    0.10%
  • 173

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.10%
  • 174

    H&r Reit

    HR.U:CAReal Estate
    0.10%
  • 175

    Grainger Plc

    GRI:LNReal Estate
    0.10%
  • 176

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.10%
  • 177

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.10%
  • 178

    Frasers Centrepoint Units Trust

    J69U:SNUnknown
    0.10%
  • 179

    Keppel Reit Units

    K71U:SNUnknown
    0.10%
  • 180

    Pandox

    PNDXB:STUnknown
    0.10%
  • 181

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.09%
  • 182

    Netstreit corp

    NTSTReal Estate
    0.09%
  • 183

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.09%
  • 184

    Sempra Energy

    SREUnknown
    0.09%
  • 185

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 186

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.09%
  • 187

    Japan Logistics Fd

    8967:TKUnknown
    0.09%
  • 188

    Capitaland Ascott Stapled Unit Tru

    HMN:SNUnknown
    0.09%
  • 189

    Lumo Homes

    LUMO:FIUnknown
    0.09%
  • 190

    Montea Nv

    MONT:BRUnknown
    0.09%
  • 191

    Medical Properties Trust Reit Inc

    MPTUnknown
    0.09%
  • 192

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.09%
  • 193

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.08%
  • 194

    Premier Investment Corp

    8956:JPUnknown
    0.08%
  • 195

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.08%
  • 196

    Getty Realty Corp

    GTYReal Estate
    0.08%
  • 197

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.08%
  • 198

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.08%
  • 199

    Ltc Properties Inc

    LTCReal Estate
    0.08%
  • 200

    Rlj Lodging Trust

    RLJReal Estate
    0.08%
  • 201

    Tokyu Reit Inc

    8957:TKUnknown
    0.08%
  • 202

    Japan Excellent Inc

    8987:TKUnknown
    0.08%
  • 203

    Safestore Holdings

    SAFE:LNUnknown
    0.08%
  • 204

    Hulic Reit Inc

    3295:TKUnknown
    0.07%
  • 205

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.07%
  • 206

    Primaris Reit

    PMZ.U:CAReal Estate
    0.07%
  • 207

    Mitsubishi Estate Logistics Reit C

    3481:TKUnknown
    0.07%
  • 208

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.07%
  • 209

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.07%
  • 210

    Region Re Ltd

    RGN:AUUnknown
    0.07%
  • 211

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.07%
  • 212

    Wallenstam Class B

    WALLB:STUnknown
    0.07%
  • 213

    American Assets Trust Inc

    AATReal Estate
    0.07%
  • 214

    Douglas Emmettinc.

    DEIReal Estate
    0.07%
  • 215

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.06%
  • 216

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.06%
  • 217

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.06%
  • 218

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.06%
  • 219

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.06%
  • 220

    Interrent Real Estate Investment Trust

    IIP.U:CAReal Estate
    0.06%
  • 221

    Jbg Smith Properties

    JBGSReal Estate
    0.06%
  • 222

    Umh Properties Inc

    UMHReal Estate
    0.06%
  • 223

    Carmila Sa

    CARM:PAUnknown
    0.06%
  • 224

    Intershop Holding Ag

    ISN:SMUnknown
    0.06%
  • 225

    Centuria Industrial Reit

    CIP:AUUnknown
    0.06%
  • 226

    Ingenia Communities Group

    INA:AUUnknown
    0.06%
  • 227

    Osaic Holdings Inc Tl 1St Lien (Tsfr3M+300)(Flr 0) Frn 07-30-32 6.59543 2032-07-30

    Other
    0.06%
  • 228

    Irs KRW

    Other
    0.06%
  • 229

    JPY Cash

    Other
    0.06%
  • 230

    Hysan Development Ltd

    14:HKUnknown
    0.06%
  • 231

    New World Development Company Ltd

    17:HKUnknown
    0.06%
  • 232

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.06%
  • 233

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.06%
  • 234

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.06%
  • 235

    Altra Fastigheter

    ALTRA:STUnknown
    0.06%
  • 236

    Argosy Property Ltd.

    ARG:NZUnknown
    0.06%
  • 237

    Bwp Trust

    BWP:AUUnknown
    0.06%
  • 238

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.06%
  • 239

    Mercialys Sa

    MERY:PAUnknown
    0.06%
  • 240

    Vgp Nv

    VGP:BRUnknown
    0.06%
  • 241

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.06%
  • 242

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.05%
  • 243

    Star Asia Investment Corp

    3468:JPUnknown
    0.05%
  • 244

    Safehold Inc

    SAFEReal Estate
    0.05%
  • 245

    Fukuoka Reit Corp

    8968:TKUnknown
    0.05%
  • 246

    Parkway Life Reit Trust

    C2PU:SNUnknown
    0.05%
  • 247

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.05%
  • 248

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.05%
  • 249

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.05%
  • 250

    Easterly Government Properties Inc

    DEAUnknown
    0.05%
  • 251

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.04%
  • 252

    Centerspace

    CSRReal Estate
    0.04%
  • 253

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.04%
  • 254

    Storagevault Canada Inc

    SVI:CAReal Estate
    0.04%
  • 255

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.04%
  • 256

    Target Healthcare Reit Ltd

    THRL:LNUnknown
    0.04%
  • 257

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.04%
  • 258

    Gbp Cash

    Other
    0.04%
  • 259

    Avon 4A A V/R 09/28/26 /GBP/ 0 12-28-2049

    Other
    0.04%
  • 260

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.04%
  • 261

    Cre Logistics Reit Inc

    3487:TKUnknown
    0.04%
  • 262

    Fortune Real Estate Investment Tru

    778:SNUnknown
    0.04%
  • 263

    Altarea Sca

    ALTA:PAUnknown
    0.04%
  • 264

    Atrium Lju Ser B Npv

    ATRLJB:STUnknown
    0.04%
  • 265

    Ca Immobilien Anlagen Ag

    CAI:ATUnknown
    0.04%
  • 266

    Lendlease Global Commercial Reit U

    JYEU:SNUnknown
    0.04%
  • 267

    Platzer Fastigheter Holding Ab

    PLAZ.B:STUnknown
    0.04%
  • 268

    Retail Estates Nv

    RET:BRUnknown
    0.04%
  • 269

    Stoneweg Europe Stapled Trust

    SET:SNUnknown
    0.04%
  • 270

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.04%
  • 271

    Np3 Fastigheter

    NP3:STUnknown
    0.04%
  • 272

    Vital Infrastructure Property Trust

    VITL.UN:CAUnknown
    0.03%
  • 273

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.03%
  • 274

    Workspace Group Plc

    WKP:LNReal Estate
    0.03%
  • 275

    Hiag Immobilien Holding Ag

    HIAG:SMUnknown
    0.03%
  • 276

    Mirai Corporation Reit

    3476:TKUnknown
    0.03%
  • 277

    Cromwell Property Group

    CMW:AUUnknown
    0.03%
  • 278

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.03%
  • 279

    Champion Reit

    2778:HKUnknown
    0.03%
  • 280

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.03%
  • 281

    Sosila Logistics Reit Inc

    2979:TKUnknown
    0.03%
  • 282

    SK REITs Co Ltd

    395400:KRUnknown
    0.03%
  • 283

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.03%
  • 284

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.03%
  • 285

    Arena Reit

    ARF:AUUnknown
    0.03%
  • 286

    Entra Asa

    ENTRA:OSUnknown
    0.03%
  • 287

    Aims Apac Reit

    O5RU:SNUnknown
    0.03%
  • 288

    Starhill Global Reit Units Trust

    P40U:SNUnknown
    0.03%
  • 289

    Oue Real Estate Investment Trust

    TS0U:SNUnknown
    0.03%
  • 290

    Dexus Industria Reit

    DXI:AUUnknown
    0.02%
  • 291

    Care Property Invest

    CPINV:BRUnknown
    0.02%
  • 292

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.02%
  • 293

    Ppi Public Property Invest A Common Stock Sek.000529

    PUBLI:STUnknown
    0.02%
  • 294

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.02%
  • 295

    Newriver Reit Pl

    NRR:LNUnknown
    0.02%
  • 296

    Pphe Hotel Group Ord Npv

    PPH:LNUnknown
    0.02%
  • 297

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.02%
  • 298

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.02%
  • 299

    HKD CASH

    Other
    0.02%
  • 300

    One Reit Inc Reit

    3290:TKUnknown
    0.02%
  • 301

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.02%
  • 302

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.02%
  • 303

    Starts Proceed Investment Co Reit

    8979:JPUnknown
    0.02%
  • 304

    Ascencio Sa

    ASCE:BRUnknown
    0.02%
  • 305

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.02%
  • 306

    Digital Core Reit Units

    DCRU:SNUnknown
    0.02%
  • 307

    Grand City Properties Sa

    GYC:LUUnknown
    0.02%
  • 308

    Hamborner Reit Ag O.n.

    HABA.N:MUUnknown
    0.02%
  • 309

    Helical Plc

    HLCL:LNUnknown
    0.02%
  • 310

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.02%
  • 311

    Cdl Hospitality Reit Units

    J85:SNUnknown
    0.02%
  • 312

    Lifestyle Communities Ltd

    LIC:AUUnknown
    0.02%
  • 313

    Logistea Class B

    LOGIB:STUnknown
    0.02%
  • 314

    Nsi Nv Reit Eur3.68

    NSI:ASUnknown
    0.02%
  • 315

    Samhallsbyggnadsbolaget I Norden C

    SBBB:STUnknown
    0.02%
  • 316

    Storage King Group Units

    SKG:AUUnknown
    0.02%
  • 317

    Triple Point Social Housing Reit Plc

    SOHO:LNUnknown
    0.02%
  • 318

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.01%
  • 319

    Peach Property Group Ag

    PEAN:SMUnknown
    0.01%
  • 320

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.01%
  • 321

    Purchased Aud / Sold Usd

    Other
    0.01%
  • 322

    SGD Cash

    Other
    0.01%
  • 323

    Sek Cash

    Other
    0.01%
  • 324

    CAD Cash

    Other
    0.01%
  • 325

    Banco Santander Sa 2.125 2028-02-08

    Other
    0.01%
  • 326

    NZD Cash

    Other
    0.01%
  • 327

    Sankei Real Estate Inc

    2972:JPUnknown
    0.01%
  • 328

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.01%
  • 329

    Samty Residential Investment Corp Reit

    3459:JPUnknown
    0.01%
  • 330

    Jr Global

    348950:KRUnknown
    0.01%
  • 331

    Sunlight Real Estate Investment Trust

    435:HKUnknown
    0.01%
  • 332

    Prosperity Reit

    808:HKUnknown
    0.01%
  • 333

    Abacus Group

    ABG:AUUnknown
    0.01%
  • 334

    Aew Uk Reit Plc

    AEWU:LNUnknown
    0.01%
  • 335

    Corem Property Group Class B

    COREB:STUnknown
    0.01%
  • 336

    Deutsche Euroshop Ag

    DEQ:SGUnknown
    0.01%
  • 337

    Fastpartner Ab A

    FPARA:STUnknown
    0.01%
  • 338

    Home Invest Belgium S.A.

    HOMI:BRUnknown
    0.01%
  • 339

    Neobo Fastigheter Ab

    NEOBO:STUnknown
    0.01%
  • 340

    Far East Hospitality Trust

    Q5T:SIUnknown
    0.01%
  • 341

    Residential Secure Income Plc

    RESI:LNUnknown
    0.01%
  • 342

    Regional Reit Ltd

    RGL:GGUnknown
    0.01%
  • 343

    Heba Fastighets Ab

    HEBA.B:STUnknown
    0.01%
  • 344

    Czech Republic Government Bond

    Other
    0.00%
  • 345

    Chf Cash

    Other
    0.00%
  • 346

    Forward Foreign Currency Contract

    Other
    0.00%
  • 347

    Dow Jones Us Real Estate Sep 26

    Other
    0.00%
  • 348

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.00%