ERET ETF

ERET ETF
$26.81
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WELL is ERET's largest holding at 7.32% of the fund as of Sep 11, 2026. ERET is iShares Environmentally Aware Real Estate ETF.

Showing top 50 of 348 holdings · as of Sep 11, 2026
ERET holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.32%		7.3%4,185$986.1KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.73%		13.1%5,687$772.0KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
O
Realty Income Corp.
4.82%		17.9%10,909$649.1K
4—Equinix Inc. Real Estate Investment Trust
4.54%		22.4%590$612.3K
5—Stride Property Group
3.43%		25.8%2,257$462.3K
6
PSA
Public Storage
2.76%		28.6%1,253$371.5K
7—Vivmark Residential
2.75%		31.4%5,650$370.3K
8
DLR
Digital Realty Trust Inc.
2.63%		34.0%1,882$354.9K
9
VTR
Ventas  Inc .
1.84%		35.8%2,758$248.2K
10
GMG
Goodman Group
1.75%		37.6%12,210$235.7K
11—Mitsubishi Estate Co. Ltd. Com Stk
1.55%		39.1%8,900$208.9K
12
EXR
Extra Space Storage Inc.
1.54%		40.7%1,506$207.3K
13—Mitsui Fudosan Co. Ltd. Com Stk
1.42%		42.1%19,700$191.4K
14DebtIron Mtn Inc New Com Npv
1.31%		43.4%1,528$176.0K
15
VICI
Vici Properties Inc
1.11%		44.5%6,003$149.1K
16—Sun Hung Kai Properties Ltd
0.99%		45.5%9,715$134.0K
17
ESS
Essex Property
0.90%		46.4%445$121.4K
18
HST
Host Hotels & Resorts Inc
0.88%		47.3%5,314$118.2K
19
SGRO
Segro Plc
0.88%		48.2%9,415$118.9K
20
INVH
Invitation Homes Inc. Reit
0.84%		49.0%4,095$112.8K
21
SPSN
Swiss Prime Site Ag
0.84%		49.8%731$112.9K
22
VNA
Vonovia Se
0.78%		50.6%4,978$104.7K
23
SUI
Sun Communities Inc.
0.74%		51.4%875$100.2K
24
MAA
Mid-america Apartment
0.72%		52.1%778$97.1K
25—W.P Carey Inc.
0.72%		52.8%1,400$96.8K
26
KIM
Kimco Realty Corp.
0.71%		53.5%4,111$95.3K
27—Boston Properties Inc
0.71%		54.2%1,477$95.6K
28—Sumitomo Realty & Development Co. Ltd. Com Stk
0.70%		54.9%4,500$94.2K
29
DOC
Healthpeak Properties Inc
0.70%		55.6%4,624$93.9K
30
SCG
Scentre Group Reit
0.66%		56.3%35,581$88.3K
31—The Link Real Estate Investment
0.65%		56.9%18,100$87.3K
32
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.63%		57.6%793$85.6K
33
OHI
Omega Healthcare Investors Reit In
0.62%		58.2%1,778$83.5K
34
UDR
Udr Inc.
0.61%		58.8%2,356$82.7K
35
ELS
Equity Lifestyle Properties, Inc.
0.61%		59.4%1,360$81.7K
36
REG
Regency Centers Corp.
0.59%		60.0%1,066$79.5K
37—Nippon Building Fund Inc.
0.56%		60.5%95$75.5K
38—Capitaland Integrated Commercial T
0.56%		61.1%42,142$75.9K
39
CPT
Camden Property Trust
0.55%		61.7%723$74.5K
40
VNO
Vornado Realty Trust
0.54%		62.2%2,063$73.1K
41—Wharf Real Estate Investment Company Limited Shs
0.53%		62.7%18,000$71.0K
42—Klepierre Reit Sa
0.52%		63.2%1,648$70.1K
43
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.51%		63.8%350$69.3K
44
AMH
American Homes 4 Rent Reit
0.50%		64.3%2,146$67.6K
45
CUBE
Cubesmart
0.49%		64.7%1,654$65.4K
46—Hongkong Land Holdings Ltd
0.45%		65.2%7,200$61.1K
47
ARE
Alexandria Real Estate Equities Inc.
0.44%		65.6%1,156$59.1K
48
FRT
Federal Realty Investment Trust
0.44%		66.1%516$59.0K
49
REXR
Rexfordindustrialrealty Inc.
0.43%		66.5%1,514$57.6K
50
GLPI
Gaming and Leisure Properties Inc
0.42%		66.9%1,408$56.7K
More holdings · Pro
Not reported for this fund: share changes.
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ERET ETF All Holdings

ERET holdings total 351 positions. The top 10 holdings account for 37.6% of the fund, led by Welltower, Inc. at 7.3%, Prologis Inc at 5.7%, Realty Income Corp. at 4.8%.

ERET portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Real Estate at 62.6%.

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 351 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    7.32%
  • 2

    Prologis Inc

    PLDReal Estate
    5.73%
  • 3

    Realty Income Corp.

    OReal Estate
    4.82%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.54%
  • 5

    Stride Property Group

    SPG:NZUnknown
    3.43%
  • 6

    Public Storage

    PSAReal Estate
    2.76%
  • 7

    Vivmark Residential

    EQRReal Estate
    2.75%
  • 8

    Digital Realty Trust Inc.

    DLRReal Estate
    2.63%
  • 9

    Ventas  Inc .

    VTRReal Estate
    1.84%
  • 10

    Goodman Group

    GMG:AUUnknown
    1.75%
  • 11

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    1.55%
  • 12

    Extra Space Storage Inc.

    EXRReal Estate
    1.54%
  • 13

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    1.42%
  • 14

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.31%
  • 15

    Vici Properties Inc

    VICIReal Estate
    1.11%
  • 16

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.99%
  • 17

    Essex Property

    ESSReal Estate
    0.90%
  • 18

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.88%
  • 19

    Segro Plc

    SGRO:LNUnknown
    0.88%
  • 20

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.84%
  • 21

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.84%
  • 22

    Vonovia Se

    VNA:SGUnknown
    0.78%
  • 23

    Sun Communities Inc.

    SUIReal Estate
    0.74%
  • 24

    Mid-america Apartment

    MAAReal Estate
    0.72%
  • 25

    W.P Carey Inc.

    WPCReal Estate
    0.72%
  • 26

    Kimco Realty Corp.

    KIMReal Estate
    0.71%
  • 27

    Boston Properties Inc

    BXPReal Estate
    0.71%
  • 28

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.70%
  • 29

    Healthpeak Properties Inc

    DOCReal Estate
    0.70%
  • 30

    Scentre Group Reit

    SCG:AUUnknown
    0.66%
  • 31

    The Link Real Estate Investment

    0823:HKUnknown
    0.65%
  • 32

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.63%
  • 33

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.62%
  • 34

    Udr Inc.

    UDRReal Estate
    0.61%
  • 35

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.61%
  • 36

    Regency Centers Corp.

    REGReal Estate
    0.59%
  • 37

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.56%
  • 38

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.56%
  • 39

    Camden Property Trust Common Stock

    CPTReal Estate
    0.55%
  • 40

    Vornado Realty Trust

    VNOReal Estate
    0.54%
  • 41

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.53%
  • 42

    Klepierre Reit Sa

    LI:PAUnknown
    0.52%
  • 43

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.51%
  • 44

    American Homes 4 Rent Reit

    AMHReal Estate
    0.50%
  • 45

    Cubesmart

    CUBEReal Estate
    0.49%
  • 46

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.45%
  • 47

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.44%
  • 48

    Federal Realty Investment Trust

    FRTReal Estate
    0.44%
  • 49

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.43%
  • 50

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.42%
  • 51

    Cousins Properties Inc

    CUZReal Estate
    0.40%
  • 52

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.39%
  • 53

    Brixmor Property Group Inc

    BRXReal Estate
    0.38%
  • 54

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.38%
  • 55

    Agree Realty Corp

    ADCReal Estate
    0.37%
  • 56

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.37%
  • 57

    American Healthcare REIT Inc

    AHRReal Estate
    0.37%
  • 58

    British Land Co Plc/the

    BLND:LNReal Estate
    0.37%
  • 59

    Japan Metropolitan Fund

    8953:JPUnknown
    0.37%
  • 60

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.36%
  • 61

    Vicinity Centres

    VCX:AUUnknown
    0.35%
  • 62

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.35%
  • 63

    National Retail Properties Inc

    NNNReal Estate
    0.34%
  • 64

    Sl Green Realty Corp.

    SLGReal Estate
    0.34%
  • 65

    Terreno Realty Corp

    TRNOReal Estate
    0.34%
  • 66

    Stockland

    SGP:AUUnknown
    0.34%
  • 67

    Ryman Healthcare Limited

    RHPReal Estate
    0.33%
  • 68

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.33%
  • 69

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.32%
  • 70

    Aedifica Nv

    AED:BRUnknown
    0.32%
  • 71

    The Macerich Company

    MACReal Estate
    0.31%
  • 72

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.31%
  • 73

    Gecina Sa

    GFC:PAUnknown
    0.31%
  • 74

    Gpt Group/the

    GPT:AUUnknown
    0.31%
  • 75

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.30%
  • 76

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.29%
  • 77

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.29%
  • 78

    Hulic Co Ltd

    3003:JPUnknown
    0.28%
  • 79

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.27%
  • 80

    Sky Network Television, Ltd.

    SKTReal Estate
    0.27%
  • 81

    Londonmetric Property Reit Plc

    LMP:LNUnknown
    0.27%
  • 82

    Castellum

    CAST:STReal Estate
    0.27%
  • 83

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.26%
  • 84

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.26%
  • 85

    Glp J-Reit Reit

    3281:JPUnknown
    0.26%
  • 86

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.26%
  • 87

    Kite Realty Group Trust

    KRGReal Estate
    0.25%
  • 88

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.25%
  • 89

    Henderson Land Development Ltd

    12:HKUnknown
    0.25%
  • 90

    Mirvac Group

    MGR:AUUnknown
    0.24%
  • 91

    Orix Jreit Inc

    8954:TKUnknown
    0.24%
  • 92

    Kenedix Office Investment

    8972:TKUnknown
    0.24%
  • 93

    Sino Land Ltd

    83:HKUnknown
    0.23%
  • 94

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.23%
  • 95

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.22%
  • 96

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.22%
  • 97

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.21%
  • 98

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    0.21%
  • 99

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.21%
  • 100

    Nextdc, Ltd.

    NXT:AUInformation Technology
    0.21%
  • 101

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.21%
  • 102

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.21%
  • 103

    Sagax Class B

    SAGA.B:STUnknown
    0.21%
  • 104

    LXP Industrial Trust

    LXPUnknown
    0.20%
  • 105

    Dexus

    DXS:AUUnknown
    0.20%
  • 106

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.20%
  • 107

    Epr Properties

    EPRReal Estate
    0.20%
  • 108

    Americold Realty Trust

    COLDReal Estate
    0.19%
  • 109

    CHARTWELL RETIREMENT RESIDENCES

    CWSRF:CAReal Estate
    0.19%
  • 110

    Granite Real Estate Investment Trust

    GRP.U:CAUnknown
    0.19%
  • 111

    Highwoods Properties Inc

    HIWReal Estate
    0.19%
  • 112

    Derwent London Plc

    DLN:LNReal Estate
    0.19%
  • 113

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.19%
  • 114

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.19%
  • 115

    Independence Realty Trust In Reit

    IRTReal Estate
    0.18%
  • 116

    Fastighets Balder Class B

    BALD.B:STUnknown
    0.18%
  • 117

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.18%
  • 118

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.18%
  • 119

    Canadian Apartment Properties Real

    CARUN:CAReal Estate
    0.18%
  • 120

    Advance Residence Investment Corp

    3269:TKUnknown
    0.17%
  • 121

    Sekisui House Reit Inc

    3309:TKUnknown
    0.17%
  • 122

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.16%
  • 123

    Allreal Holding Ag

    ALLN:SMUnknown
    0.16%
  • 124

    Covivio SA

    COV:PAUnknown
    0.16%
  • 125

    Uol Group Ltd

    U14:SNUnknown
    0.16%
  • 126

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.16%
  • 127

    Corporate Office Properties Trust

    OFCReal Estate
    0.16%
  • 128

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    0.16%
  • 129

    Invincible Investment Corp

    8963:TKUnknown
    0.15%
  • 130

    National Health Investors Inc

    NHIReal Estate
    0.15%
  • 131

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.15%
  • 132

    Mapletree Logistics Trust Units

    M44U:SNUnknown
    0.15%
  • 133

    Melisron Ltd

    MLSR:ILUnknown
    0.15%
  • 134

    Lineage Inc

    LINEInformation Technology
    0.14%
  • 135

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.14%
  • 136

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.14%
  • 137

    Primary Health Properties Plc

    PHP:LNUnknown
    0.14%
  • 138

    Unite Group Plc/ The

    UTG:LNUnknown
    0.14%
  • 139

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.14%
  • 140

    Acadia Realty Trust

    AKRReal Estate
    0.13%
  • 141

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.13%
  • 142

    Dream Industrial Real Estate Inves

    DIRUN:CAReal Estate
    0.13%
  • 143

    Urban Edge Properties

    UEReal Estate
    0.13%
  • 144

    Inmobiliaria Colonial Sa

    COL:MAUnknown
    0.13%
  • 145

    Activia Properties Inc

    3279:JPUnknown
    0.13%
  • 146

    USD Cash

    Other
    0.13%
  • 147

    Nippon Accommodations Fun

    3226:JPUnknown
    0.13%
  • 148

    Keppel Dc Reit

    AJBU:SNUnknown
    0.13%
  • 149

    City Developments Ltd

    C09:SNUnknown
    0.13%
  • 150

    Great Portland Estates Plc

    GPE:LNUnknown
    0.13%
  • 151

    Mapletree Industrial Units Trust

    ME8U:SNUnknown
    0.13%
  • 152

    Lasalle Logiport Reit

    3466:TKUnknown
    0.12%
  • 153

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.12%
  • 154

    Suntec Reit Units Trust

    T82U:SNUnknown
    0.12%
  • 155

    Diamondrock Hospitality Co

    DRHReal Estate
    0.12%
  • 156

    Inventrust Properties Corp.

    IVTReal Estate
    0.11%
  • 157

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.11%
  • 158

    Smartcentres Rl Estate Investment

    SRUUN:CAReal Estate
    0.11%
  • 159

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.11%
  • 160

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.11%
  • 161

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.11%
  • 162

    Catena Ab

    CATE:STUnknown
    0.11%
  • 163

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.11%
  • 164

    Hufvudstaden Class A

    HUFV.A:STUnknown
    0.11%
  • 165

    Tag Immobilien Ag

    TEGUnknown
    0.11%
  • 166

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.10%
  • 167

    Grainger Plc

    GRI:LNReal Estate
    0.10%
  • 168

    JPY Cash

    Other
    0.10%
  • 169

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.10%
  • 170

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.10%
  • 171

    Japan Excellent Reit Inc

    8987:TKUnknown
    0.10%
  • 172

    Frasers Logistics & Commercial

    BUOU:SIUnknown
    0.10%
  • 173

    Keppel Reit Units

    K71U:SNUnknown
    0.10%
  • 174

    Lumo Homes

    LUMO:FIUnknown
    0.10%
  • 175

    Pandox

    PNDX.B:STUnknown
    0.10%
  • 176

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.10%
  • 177

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.10%
  • 178

    Handr Real Estate Investment Trust

    HRUN:CAReal Estate
    0.09%
  • 179

    Ltc Properties Inc

    LTCReal Estate
    0.09%
  • 180

    Netstreit corp

    NTSTReal Estate
    0.09%
  • 181

    Sempra Energy

    SREUnknown
    0.09%
  • 182

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 183

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.09%
  • 184

    Japan Logistics Fd

    8967:TKUnknown
    0.09%
  • 185

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.09%
  • 186

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.09%
  • 187

    Fabege

    FABG:STUnknown
    0.09%
  • 188

    Frasers Centrepoint Units Trust

    J69U:SNUnknown
    0.09%
  • 189

    Montea Nv

    MONT:BRUnknown
    0.09%
  • 190

    Rlj Lodging Trust

    RLJReal Estate
    0.08%
  • 191

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.08%
  • 192

    Premier Investment Corp

    8956:JPUnknown
    0.08%
  • 193

    Tokyu Reit Inc

    8957:TKUnknown
    0.08%
  • 194

    Capitaland Ascott Stapled Unit Tru

    HMN:SNUnknown
    0.08%
  • 195

    Region Re Ltd

    RGN:AUUnknown
    0.08%
  • 196

    Safestore Holdings

    SAFE:LNUnknown
    0.08%
  • 197

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 198

    Boardwalk Real Estate Investment T

    BEIUN:CAReal Estate
    0.08%
  • 199

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.08%
  • 200

    Getty Realty Corp

    GTYReal Estate
    0.08%
  • 201

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.08%
  • 202

    Killam Apartment Reit Units Class

    KMPUN:CAReal Estate
    0.07%
  • 203

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.07%
  • 204

    Primaris Real Estate Investment Un

    PMZUN:CAReal Estate
    0.07%
  • 205

    Hulic Reit Inc

    3295:TKUnknown
    0.07%
  • 206

    Mitsubishi Estate Logistics Reit C

    3481:TKUnknown
    0.07%
  • 207

    Altra Fastigheter

    ALTRA:STUnknown
    0.07%
  • 208

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.07%
  • 209

    Argosy Property Ltd.

    ARG:NZUnknown
    0.07%
  • 210

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.07%
  • 211

    Wallenstam Class B

    WALL.B:STUnknown
    0.07%
  • 212

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.06%
  • 213

    Umh Properties Inc

    UMHReal Estate
    0.06%
  • 214

    Carmila Sa

    CARM:PAUnknown
    0.06%
  • 215

    Centuria Industrial Reit

    CIP:AUUnknown
    0.06%
  • 216

    Ingenia Communities Group

    INA:AUUnknown
    0.06%
  • 217

    Hysan Development Ltd

    14:HKUnknown
    0.06%
  • 218

    New World Development Company Ltd

    17:HKUnknown
    0.06%
  • 219

    Aeon Reit Investment Reit Corp

    3292:TKUnknown
    0.06%
  • 220

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.06%
  • 221

    Mitsui Fudosan Retail Fund Investment corp.

    8964:TKUnknown
    0.06%
  • 222

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.06%
  • 223

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.06%
  • 224

    Bwp Trust

    BWP:AUUnknown
    0.06%
  • 225

    Parkway Life Reit Trust

    C2PU:SNUnknown
    0.06%
  • 226

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.06%
  • 227

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.06%
  • 228

    Mercialys Sa

    MERY:PAUnknown
    0.06%
  • 229

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.06%
  • 230

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 231

    Douglas Emmett Inc

    DEIReal Estate
    0.06%
  • 232

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.06%
  • 233

    Allied Properties Real Estate Invt

    APUN:CAReal Estate
    0.05%
  • 234

    Centerspace

    CSRReal Estate
    0.05%
  • 235

    Crombie Real Estate Investment Tru

    CRRUN:CAReal Estate
    0.05%
  • 236

    Easterly Government Properties Inc

    DEAUnknown
    0.05%
  • 237

    Icade

    ICAD:PAUnknown
    0.05%
  • 238

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 239

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.05%
  • 240

    Intershop Holding Ag

    ISN:SMUnknown
    0.05%
  • 241

    Star Asia Investment Reit Corp

    3468:JPUnknown
    0.05%
  • 242

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.05%
  • 243

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.05%
  • 244

    Fukuoka Reit Corp

    8968:TKUnknown
    0.05%
  • 245

    Esr Real Estate Investment Trust U

    9A4U:SNUnknown
    0.05%
  • 246

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    0.05%
  • 247

    Vgp Nv

    VGP:BRUnknown
    0.05%
  • 248

    Wereldhave Nv

    WHA:ASUnknown
    0.05%
  • 249

    Storagevault Canada Inc

    SVI:CAReal Estate
    0.04%
  • 250

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.04%
  • 251

    Target Healthcare Reit Ltd

    THRL:LNUnknown
    0.04%
  • 252

    SGD Cash

    Other
    0.04%
  • 253

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.04%
  • 254

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.04%
  • 255

    Fortune Real Estate Investment Tru

    778:SNUnknown
    0.04%
  • 256

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.04%
  • 257

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.04%
  • 258

    Altarea

    ALTA:PAUnknown
    0.04%
  • 259

    Atrium Ljungberg Class B

    ATRLJB:STUnknown
    0.04%
  • 260

    Ca Immobilien Anlagen Ag

    CAI:ATUnknown
    0.04%
  • 261

    Dios Fastigheter

    DIOS:STUnknown
    0.04%
  • 262

    Goodman New Zealand Limited & Goodman Property

    GNZ:NZUnknown
    0.04%
  • 263

    Lendlease Global Commercial Reit U

    JYEU:SNUnknown
    0.04%
  • 264

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.04%
  • 265

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.04%
  • 266

    Platzer Fastigheter Holding Class

    PLAZ.B:STUnknown
    0.04%
  • 267

    Retail Estates Nv

    RET:BRUnknown
    0.04%
  • 268

    Stoneweg Europe Stapled Trust

    SET:SNUnknown
    0.04%
  • 269

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.04%
  • 270

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.04%
  • 271

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.04%
  • 272

    Vital Infrastructure Property Unit

    VITL.UN:CAUnknown
    0.03%
  • 273

    Dexus Industria Reit

    DXI:AUUnknown
    0.03%
  • 274

    Workspace Group Plc

    WKP:LNReal Estate
    0.03%
  • 275

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.03%
  • 276

    Hiag Immobilien Holding Ag

    HIAG:SMUnknown
    0.03%
  • 277

    Mirai Corporation Reit

    3476:TKUnknown
    0.03%
  • 278

    Cromwell Property Group

    CMW:AUUnknown
    0.03%
  • 279

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.03%
  • 280

    Gbp Cash

    Other
    0.03%
  • 281

    HKD CASH

    Other
    0.03%
  • 282

    Cash Collateral USD Hbcft

    Other
    0.03%
  • 283

    Champion Reit

    2778:HKUnknown
    0.03%
  • 284

    Sosila Logistics Reit Inc

    2979:TKUnknown
    0.03%
  • 285

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.03%
  • 286

    SK REITs Co Ltd

    395400:KRUnknown
    0.03%
  • 287

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.03%
  • 288

    Arena Reit

    ARF:AUUnknown
    0.03%
  • 289

    Entra Asa

    ENTRA:OSUnknown
    0.03%
  • 290

    Aims Apac Reit

    O5RU:SNUnknown
    0.03%
  • 291

    Starhill Global Reit Units Trust

    P40U:SNUnknown
    0.03%
  • 292

    Oue Real Estate Investment Trust

    TS0U:SNUnknown
    0.03%
  • 293

    Np3 Fastigheter

    NP3:STUnknown
    0.03%
  • 294

    Care Property Invest

    CPINV:BRUnknown
    0.02%
  • 295

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.02%
  • 296

    Ppi Public Property Invest A Common Stock Sek.000529

    PUBLI:STUnknown
    0.02%
  • 297

    Newriver Reit Pl

    NRR:LNUnknown
    0.02%
  • 298

    Pphe Hotel Group Ord Npv

    PPH:LNUnknown
    0.02%
  • 299

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.02%
  • 300

    CAD Cash

    Other
    0.02%
  • 301

    One Reit Inc Reit

    3290:TKUnknown
    0.02%
  • 302

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.02%
  • 303

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.02%
  • 304

    Starts Proceed Investment Co Reit

    8979:JPUnknown
    0.02%
  • 305

    Ascencio Sa

    ASCE:BRUnknown
    0.02%
  • 306

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.02%
  • 307

    Digital Core Reit Units

    DCRU:SNUnknown
    0.02%
  • 308

    Grand City Properties Sa

    GYC:LUUnknown
    0.02%
  • 309

    Hamborner Reit Ag O.n.

    HABA.N:MUUnknown
    0.02%
  • 310

    Helical Plc

    HLCL:LNUnknown
    0.02%
  • 311

    Cdl Hospitality Reit Units

    J85:SNUnknown
    0.02%
  • 312

    Lifestyle Communities Ltd

    LIC:AUUnknown
    0.02%
  • 313

    Living Reit Plc

    LIVE:LNUnknown
    0.02%
  • 314

    Logistea Class B

    LOGI.B:STUnknown
    0.02%
  • 315

    Nsi Nv Reit Eur3.68

    NSI:ASUnknown
    0.02%
  • 316

    Samhallsbyggnadsbolaget I Norden C

    SBB.B:STUnknown
    0.02%
  • 317

    Storage King Group Units

    SKG:AUUnknown
    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

    AUD Cash

    Other
    0.01%
  • 322

    ILS Cash

    Other
    0.01%
  • 323

    KRW CASH

    Other
    0.01%
  • 324

    Sek Cash

    Other
    0.01%
  • 325

    Sankei Real Estate Inc

    2972:JPUnknown
    0.01%
  • 326

    Samty Residential Investment Corp Reit

    3459:JPUnknown
    0.01%
  • 327

    Jr Global

    348950:KRUnknown
    0.01%
  • 328

    Sunlight Real Estate Investment Trust

    435:HKUnknown
    0.01%
  • 329

    Prosperity Reit

    808:HKUnknown
    0.01%
  • 330

    Abacus Group

    ABG:AUUnknown
    0.01%
  • 331

    Aew Uk Reit Plc

    AEWU:LNUnknown
    0.01%
  • 332

    Corem Property Group Ab

    CORE.B:STUnknown
    0.01%
  • 333

    Deutsche Euroshop Ag

    DEQ:SGUnknown
    0.01%
  • 334

    Fast Partner Class A

    FPAR.A:STUnknown
    0.01%
  • 335

    Heba Fastighets Ab-B

    HEBA.B:STUnknown
    0.01%
  • 336

    Home Invest Belgium S.A.

    HOMI:BRUnknown
    0.01%
  • 337

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.01%
  • 338

    Neobo Fastigheter Ab

    NEOBO:STUnknown
    0.01%
  • 339

    Far East Hospitality Trust

    Q5T:SIUnknown
    0.01%
  • 340

    Regional Reit Ltd

    RGL:GGUnknown
    0.01%
  • 341

    Nok Cash

    Other
    0.00%
  • 342

    Chf Cash

    Other
    0.00%
  • 343

    NZD Cash

    Other
    0.00%
  • 344

    Dow Jones Us Real Estate Sep 26

    Other
    0.00%
  • 345

    EUR CASH

    Other
    0.00%
  • 346

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%
  • 347

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.00%
  • 348

    Residential Secure Income Plc

    RESI:LNUnknown
    0.00%