IFGL ETF largest holding is GMG:AU at 5.88% as of Aug 4, 2026

IFGL ETF largest holding is GMG:AU at 5.88% as of Aug 4, 2026
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GMG:AU is IFGL's largest holding at 5.88% of the fund as of Aug 4, 2026. IFGL is iShares International Developed Real Estate ETF.

Showing top 50 of 279 holdings · as of Aug 4, 2026
IFGL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMG
Goodman Group
5.88%		5.9%229,725$4.88M--
2—Mitsubishi Estate Co. Ltd. Com Stk
3.56%		9.4%125,800$2.95M--
3—Mitsui Fudosan Co. Ltd. Com Stk
3.33%		12.8%295,600$2.76M--
4—Sun Hung Kai Properties Ltd
2.76%		15.5%146,500$2.29M--
5
VNA
Vonovia Se
2.53%		18.1%84,157$2.10M--
6
SGRO
Segro Plc
2.45%		20.5%155,099$2.03M--
7
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
2.07%		22.6%14,056$1.72M--
8
SCG
Scentre Group Reit
2.03%		24.6%600,741$1.69M--
9—Sumitomo Realty & Development Co. Ltd. Com Stk
1.99%		26.6%74,900$1.66M--
10
SPSN
Swiss Prime Site Ag
1.79%		28.4%9,237$1.49M--
11—Link Real Estate Investment Trust
1.79%		30.2%299,140$1.49M--
12
CMLT
Capitaland Integrated Commercial Trust
1.71%		31.9%730,003$1.42M--
13—Klepierre Reit Sa
1.41%		33.3%25,560$1.17M--
14—Nextdc Ltd.(nxt)Info Tech · IT Services
1.15%		34.4%96,408$952.7KInfo TechIT Services
15—Capitaland Ascendas Reit
1.14%		35.6%474,160$943.0K--
16
PSPN
Psp Swiss Property Ag
1.13%		36.7%5,250$935.3K--
17
CHC
Charter Hall Group Stapled Securities Us Prohibited
1.08%		37.8%53,479$895.1K--
18—Hongkong Land Holdings Limited Ordinary SharesReal Estate · Real Estate Management
1.06%		38.9%111,200$881.8KReal EstateReal Estate Management
19
VCX
Vicinity Centres
1.04%		39.9%450,340$862.2K--
20
AED
Aedifica Nv
1.04%		40.9%10,685$860.1K--
21
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
1.03%		42.0%49,764$854.4KReal EstateReal Estate Management
22
SGP
Stockland
1.02%		43.0%278,487$842.9K--
23—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
1.00%		44.0%85,452$827.9KReal EstateReal Estate Management
24
GPT
The Gpt Group
0.98%		45.0%220,669$810.8K--
25—Nippon Building Fund Inc.
0.91%		45.9%925$757.2K--
26—The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
0.86%		46.7%117,859$710.3KReal EstateEquity Real Estate Investment Trusts (REITs)
27
LMP
Londonmetric Property Reit Plc
0.82%		47.6%254,727$678.5K--
28—Vina Concha Y Toro Sa
0.78%		48.3%281,130$649.8K--
29
AZRG
Azrieli Group Ltd
0.77%		49.1%4,756$635.1K--
30—Wharf Real Estate Investment Company Limited ShsReal Estate · Equity Real Estate Investment Trusts (REITs)
0.72%		49.8%177,900$600.1KReal EstateEquity Real Estate Investment Trusts (REITs)
31—Hulic Co Ltd
0.72%		50.5%54,800$596.4K--
32—Sino Land Ltd
0.72%		51.3%440,800$599.7K--
33
CWSRF
Chartwell Retirement ResidencesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.70%		52.0%37,171$578.8KReal EstateEquity Real Estate Investment Trusts (REITs)
34
MGR
Mirvac Group
0.70%		52.7%453,316$577.5K--
35—Japan Real Estate Investment Corp
0.70%		53.4%777$583.8K--
36—Capitaland Investment Ltd
0.68%		54.1%264,000$562.1K--
37
WDP
Warehouses De Pauw Nv
0.67%		54.7%21,891$560.0K--
38—Japan Retail Fund Investment Corp
0.67%		55.4%773$559.7K--
39—Henderson Land Development Ltd
0.66%		56.1%154,000$550.1K--
40
CAST
CastellumReal Estate · Equity Real Estate Investment Trusts (REITs)
0.65%		56.7%37,433$536.6KReal EstateEquity Real Estate Investment Trusts (REITs)
41—Leg Immobilien Se
0.64%		57.3%8,720$534.6K--
42
DXS
Dexus
0.63%		58.0%121,488$519.0K--
43—Riocan ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
0.62%		58.6%33,406$517.8KReal EstateEquity Real Estate Investment Trusts (REITs)
44
GFC
Gecina Sa
0.61%		59.2%5,830$508.2K--
45—Glp J-reit
0.58%		59.8%547$485.3K--
46
BALDB
Fastighets Ab Balder Share Ak B
0.56%		60.3%80,332$461.5K--
47—Nippon Prologis Reit Inc
0.55%		60.9%817$453.6K--
48
GRP.U
Granite Real Estate Investment Trust
0.55%		61.4%6,945$457.3K--
49
CAR.U
Canadian Apartment Properties ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
0.53%		62.0%17,669$436.6KReal EstateEquity Real Estate Investment Trusts (REITs)
50—Tokyo Tatemono Co Ltd
0.53%		62.5%21,500$442.7K--
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IFGL ETF All Holdings

IFGL holdings total 281 positions. The top 10 holdings account for 28.4% of the fund, led by Goodman Group at 5.9%, Mitsubishi Estate Co. Ltd. Com Stk at 3.6%, Mitsui Fudosan Co. Ltd. Com Stk at 3.3%.

IFGL portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Real Estate at 12.5%.

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

Compare IFGL

IFGL vs SPYIFGL vs QQQIFGL vs VOOIFGL vs VTIIFGL vs IVVIFGL vs SCHDIFGL vs VYMIFGL vs VXUS

IFGL ETF Holdings

279 of 281 holdings

  • 1

    Goodman Group

    GMG:AUUnknown
    5.88%
  • 2

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    3.56%
  • 3

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    3.33%
  • 4

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    2.76%
  • 5

    Vonovia Se

    VNA:SGUnknown
    2.53%
  • 6

    Segro Plc

    SGRO:LNUnknown
    2.45%
  • 7

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    2.07%
  • 8

    Scentre Group Reit

    SCG:AUUnknown
    2.03%
  • 9

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    1.99%
  • 10

    Swiss Prime Site Ag

    SPSN:SMUnknown
    1.79%
  • 11

    Link Real Estate Investment Trust

    823:HKUnknown
    1.79%
  • 12

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    1.71%
  • 13

    Klepierre Reit Sa

    LI:PAUnknown
    1.41%
  • 14

    Nextdc Ltd.(nxt)

    NXT:AUInformation Technology
    1.15%
  • 15

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    1.14%
  • 16

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.13%
  • 17

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    1.08%
  • 18

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    1.06%
  • 19

    Vicinity Centres

    VCX:AUUnknown
    1.04%
  • 20

    Aedifica Nv

    AED:BRUnknown
    1.04%
  • 21

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    1.03%
  • 22

    Stockland

    SGP:AUUnknown
    1.02%
  • 23

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    1.00%
  • 24

    Gpt Group/the

    GPT:AUUnknown
    0.98%
  • 25

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.91%
  • 26

    British Land Co Plc/the

    BLND:LNReal Estate
    0.86%
  • 27

    Londonmetric Property Reit Plc

    LMP:LNUnknown
    0.82%
  • 28

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.78%
  • 29

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.77%
  • 30

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.72%
  • 31

    Hulic Co Ltd

    3003:JPUnknown
    0.72%
  • 32

    Sino Land Ltd

    83:HKUnknown
    0.72%
  • 33

    CHARTWELL RETIREMENT RESIDENCES

    CWSRF:CAReal Estate
    0.70%
  • 34

    Mirvac Group

    MGR:AUUnknown
    0.70%
  • 35

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.70%
  • 36

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.68%
  • 37

    Warehouses De Pauw Nv

    WDP:BRUnknown
    0.67%
  • 38

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.67%
  • 39

    Henderson Land Development Ltd

    12:HKUnknown
    0.66%
  • 40

    Castellum

    CAST:STReal Estate
    0.65%
  • 41

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.64%
  • 42

    Dexus

    DXS:AUUnknown
    0.63%
  • 43

    Riocan Reit

    REI.UN:CAReal Estate
    0.62%
  • 44

    Gecina Sa

    GFC:PAUnknown
    0.61%
  • 45

    Glp J-reit

    3281:JPUnknown
    0.58%
  • 46

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.56%
  • 47

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.55%
  • 48

    Granite Real Estate Investment Trust

    GRP.U:CAUnknown
    0.55%
  • 49

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.53%
  • 50

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.53%
  • 51

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.53%
  • 52

    Allreal Holding Ag

    ALLN:SMUnknown
    0.53%
  • 53

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.53%
  • 54

    Kenedix Office Investment

    8972:TKUnknown
    0.50%
  • 55

    Uol Group Ltd

    U14:SNUnknown
    0.49%
  • 56

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.48%
  • 57

    Keppel Dc Reit

    AJBU:SNUnknown
    0.46%
  • 58

    Derwent London Plc

    DLN:LNReal Estate
    0.45%
  • 59

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.45%
  • 60

    Covivio SA

    COV:PAUnknown
    0.45%
  • 61

    Unite Group Plc/ The

    UTG:LNUnknown
    0.45%
  • 62

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.45%
  • 63

    Orix Jreit Inc

    8954:TKUnknown
    0.45%
  • 64

    Tag Immobilien Ag

    TEGUnknown
    0.43%
  • 65

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.43%
  • 66

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.43%
  • 67

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.43%
  • 68

    Primary Health Properties Plc

    PHP:LNUnknown
    0.43%
  • 69

    Melisron Ltd

    MLSR:ILUnknown
    0.42%
  • 70

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.42%
  • 71

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.41%
  • 72

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.41%
  • 73

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.40%
  • 74

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.39%
  • 75

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.39%
  • 76

    Invincible Investment Corp

    8963:TKUnknown
    0.39%
  • 77

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.37%
  • 78

    City Developments Ltd

    C09:SNUnknown
    0.37%
  • 79

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.36%
  • 80

    Keppel Reit Units

    K71U:SNUnknown
    0.36%
  • 81

    Advance Residence Investment Corp

    3269:TKUnknown
    0.36%
  • 82

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.34%
  • 83

    Suntec Reit Units Trust

    T82U:SNUnknown
    0.34%
  • 84

    Mapletree Pan Asia Commercial Trus

    N2IU:SNUnknown
    0.32%
  • 85

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.31%
  • 86

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.31%
  • 87

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.31%
  • 88

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.31%
  • 89

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.30%
  • 90

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.30%
  • 91

    Frasers Centrepoint Units Trust

    J69U:SNUnknown
    0.30%
  • 92

    Sirius Real Estate Limited Ltd

    SRE:GGUnknown
    0.30%
  • 93

    H&r Reit

    HR.U:CAReal Estate
    0.29%
  • 94

    Pandox

    PNDXB:STUnknown
    0.28%
  • 95

    Catena Ab

    CATE:STUnknown
    0.27%
  • 96

    Region Re Ltd

    RGN:AUUnknown
    0.27%
  • 97

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.27%
  • 98

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.26%
  • 99

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.26%
  • 100

    Primaris Reit

    PMZ.U:CAReal Estate
    0.26%
  • 101

    Activia Properties Inc

    3279:JPUnknown
    0.26%
  • 102

    Bellis Acquisition Company Plc Regs 8 Jul 01, 2031

    Other
    0.26%
  • 103

    Great Portland Estates Plc

    GPE:LNUnknown
    0.26%
  • 104

    Sekisui House Reit Inc

    3309:TKUnknown
    0.25%
  • 105

    Capitaland Ascott Stapled Unit Tru

    HMN:SNUnknown
    0.25%
  • 106

    Safestore Holdings

    SAFE:LNUnknown
    0.25%
  • 107

    Grainger Plc

    GRI:LNReal Estate
    0.24%
  • 108

    Nippon Accommodations Fun

    3226:JPUnknown
    0.24%
  • 109

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.23%
  • 110

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.23%
  • 111

    Montea Nv

    MONT:BRUnknown
    0.23%
  • 112

    Japan Logistics Fd

    8967:TKUnknown
    0.22%
  • 113

    Bwp Trust

    BWP:AUUnknown
    0.22%
  • 114

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.22%
  • 115

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.21%
  • 116

    Lumo Homes

    LUMO:FIUnknown
    0.21%
  • 117

    Hysan Development Ltd

    14:HKUnknown
    0.20%
  • 118

    Argosy Property Ltd.

    ARG:NZUnknown
    0.20%
  • 119

    Parkway Life Reit Trust

    C2PU:SNUnknown
    0.20%
  • 120

    Goodman Property Trust

    GMT:NZUnknown
    0.20%
  • 121

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.20%
  • 122

    Wallenstam Class B

    WALLB:STUnknown
    0.20%
  • 123

    Lasalle Logiport Reit

    3466:TKUnknown
    0.20%
  • 124

    Fabege Ab

    FABG:STUnknown
    0.20%
  • 125

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.19%
  • 126

    Centuria Industrial Reit

    CIP:AUUnknown
    0.19%
  • 127

    Ingenia Communities Group

    INA:AUUnknown
    0.18%
  • 128

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.18%
  • 129

    Altra Fastigheter

    ALTRA:STUnknown
    0.18%
  • 130

    Mercialys Sa

    MERY:PAUnknown
    0.18%
  • 131

    Vgp Nv

    VGP:BRUnknown
    0.18%
  • 132

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.18%
  • 133

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.18%
  • 134

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.17%
  • 135

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.17%
  • 136

    Hulic Reit Inc

    3295:TKUnknown
    0.17%
  • 137

    AUD Cash

    Other
    0.17%
  • 138

    Intea Fastigheter Class B

    INTEAB:STUnknown
    0.17%
  • 139

    Lendlease Global Commercial Reit U

    JYEU:SNUnknown
    0.17%
  • 140

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.17%
  • 141

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.16%
  • 142

    Carmila Sa

    CARM:PAUnknown
    0.16%
  • 143

    New World Development Company Ltd

    17:HKUnknown
    0.16%
  • 144

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.16%
  • 145

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.16%
  • 146

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.16%
  • 147

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.16%
  • 148

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.16%
  • 149

    Premier Investment Corp

    8956:JPUnknown
    0.15%
  • 150

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.15%
  • 151

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.15%
  • 152

    Intershop Holding Ag

    ISN:SMUnknown
    0.15%
  • 153

    Coty, Inc. 5.60% 1/15/2031

    Other
    0.15%
  • 154

    Esr Real Estate Investment Trust U

    9A4U:SNUnknown
    0.15%
  • 155

    Japan Excellent Inc

    8987:TKUnknown
    0.14%
  • 156

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.14%
  • 157

    Icade

    ICAD:PAUnknown
    0.14%
  • 158

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.14%
  • 159

    Target Healthcare Reit Ltd

    THRL:LNUnknown
    0.13%
  • 160

    Fortune Real Estate Investment Tru

    778:SNUnknown
    0.13%
  • 161

    Tokyu Reit Inc

    8957:TKUnknown
    0.13%
  • 162

    Arena Reit

    ARF:AUUnknown
    0.13%
  • 163

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.13%
  • 164

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.12%
  • 165

    Altarea Sca

    ALTA:PAUnknown
    0.12%
  • 166

    Retail Estates Nv

    RET:BRUnknown
    0.12%
  • 167

    Np3 Fastigheter

    NP3:STUnknown
    0.12%
  • 168

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.12%
  • 169

    Vital Infrastructure Property Trust

    VITL.UN:CAUnknown
    0.12%
  • 170

    Swedish Logistic Property Ab

    SLP.B:STUnknown
    0.11%
  • 171

    Star Asia Investment Corp

    3468:JPUnknown
    0.11%
  • 172

    Storagevault Canada Inc

    SVI:CAReal Estate
    0.11%
  • 173

    Wereldhave Nv

    WHA:ASUnknown
    0.11%
  • 174

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.11%
  • 175

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.11%
  • 176

    Fukuoka Reit Corp

    8968:TKUnknown
    0.11%
  • 177

    Centurion Accommodation Reit Units

    8C8U:SNUnknown
    0.11%
  • 178

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.11%
  • 179

    Aims Apac Reit

    O5RU:SNUnknown
    0.11%
  • 180

    Hiag Immobilien Holding Ag

    HIAG:SMUnknown
    0.10%
  • 181

    Aspen Group Reit Stapled Units Ltd

    APZ:AUUnknown
    0.10%
  • 182

    SK REITs Co Ltd

    395400:KRUnknown
    0.10%
  • 183

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.10%
  • 184

    Ca Immobilien Anlagen Ag

    CAI:ATUnknown
    0.10%
  • 185

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.09%
  • 186

    Workspace Group Plc

    WKP:LNReal Estate
    0.09%
  • 187

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.09%
  • 188

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.09%
  • 189

    Chf Cash

    Other
    0.09%
  • 190

    Untrade.Hang Fung Gold

    Other
    0.09%
  • 191

    Atrium Lju Ser B Npv

    ATRLJB:STUnknown
    0.09%
  • 192

    Starhill Global Reit Units Trust

    P40U:SNUnknown
    0.09%
  • 193

    Stoneweg Europe Stapled Trust

    SET:SNUnknown
    0.09%
  • 194

    Oue Real Estate Investment Trust

    TS0U:SNUnknown
    0.09%
  • 195

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.09%
  • 196

    Tosei Corp

    8923:JPUnknown
    0.09%
  • 197

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.08%
  • 198

    Care Property Invest

    CPINV:BRUnknown
    0.08%
  • 199

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.08%
  • 200

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.07%
  • 201

    Investis Holding Sa

    IREN:SMUnknown
    0.07%
  • 202

    Cromwell Property Group

    CMW:AUUnknown
    0.07%
  • 203

    90-Day Bank Bill Sep27

    Other
    0.07%
  • 204

    EUR CASH

    Other
    0.07%
  • 205

    Champion Reit

    2778:HKUnknown
    0.07%
  • 206

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.07%
  • 207

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.07%
  • 208

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.07%
  • 209

    Cdl Hospitality Reit Units

    J85:SNUnknown
    0.07%
  • 210

    Platzer Fastigheter Holding Ab

    PLAZ.B:STUnknown
    0.07%
  • 211

    Dexus Industria Reit

    DXI:AUUnknown
    0.07%
  • 212

    Ppi Public Property Invest A Common Stock Sek.000529

    PUBLI:STUnknown
    0.06%
  • 213

    Newriver Reit Pl

    NRR:LNUnknown
    0.06%
  • 214

    Mirai Corporation Reit

    3476:TKUnknown
    0.06%
  • 215

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.06%
  • 216

    HKD CASH

    Other
    0.06%
  • 217

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.06%
  • 218

    Sosila Logistics Reit Inc

    2979:TKUnknown
    0.06%
  • 219

    Cre Logistics Reit Inc

    3487:TKUnknown
    0.06%
  • 220

    Digital Core Reit Units

    DCRU:SNUnknown
    0.06%
  • 221

    Entra Asa

    ENTRA:OSUnknown
    0.06%
  • 222

    Logistea Class B

    LOGIB:STUnknown
    0.06%
  • 223

    Far East Hospitality Trust

    Q5T:SIUnknown
    0.06%
  • 224

    Triple Point Social Housing Reit Plc

    SOHO:LNUnknown
    0.06%
  • 225

    Stride Property Group

    SPG:NZUnknown
    0.05%
  • 226

    Pphe Hotel Group Ord Npv

    PPH:LNUnknown
    0.05%
  • 227

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.05%
  • 228

    One Reit Inc Reit

    3290:TKUnknown
    0.05%
  • 229

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.05%
  • 230

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.05%
  • 231

    Ascencio Sa

    ASCE:BRUnknown
    0.05%
  • 232

    Grand City Properties Sa

    GYC:LUUnknown
    0.05%
  • 233

    Hamborner Reit Ag O.n.

    HABA.N:MUUnknown
    0.05%
  • 234

    Lifestyle Communities Ltd

    LIC:AUUnknown
    0.05%
  • 235

    Samhallsbyggnadsbolaget I Norden C

    SBBB:STUnknown
    0.05%
  • 236

    Storage King Group Units

    SKG:AUUnknown
    0.05%
  • 237

    Stendorren Fastigheter Ab

    STEF.B:STUnknown
    0.05%
  • 238

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.04%
  • 239

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.04%
  • 240

    Cash Collateral USD Sgaft

    Other
    0.04%
  • 241

    Sunlight Real Estate Investment Trust

    435:HKUnknown
    0.04%
  • 242

    Prosperity Reit

    808:HKUnknown
    0.04%
  • 243

    Starts Proceed Investment Co Reit

    8979:JPUnknown
    0.04%
  • 244

    Helical Plc

    HLCL:LNUnknown
    0.04%
  • 245

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.04%
  • 246

    Israel Land Development - Urban Renewal Ltd

    ILDC:ILUnknown
    0.04%
  • 247

    Nsi Nv Reit Eur3.68

    NSI:ASUnknown
    0.04%
  • 248

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 249

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.03%
  • 250

    Peach Property Group Ag

    PEAN:SMUnknown
    0.03%
  • 251

    Freddie Mac Pool 3.50 5/1/2050

    Other
    0.03%
  • 252

    Sankei Real Estate Inc

    2972:JPUnknown
    0.03%
  • 253

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.03%
  • 254

    Samty Residential Investment Corp Reit

    3459:JPUnknown
    0.03%
  • 255

    Abacus Group

    ABG:AUUnknown
    0.03%
  • 256

    Aew Uk Reit Plc

    AEWU:LNUnknown
    0.03%
  • 257

    Corem Property Group Class B

    COREB:STUnknown
    0.03%
  • 258

    Deutsche Euroshop Ag

    DEQ:SGUnknown
    0.03%
  • 259

    Fastpartner Ab A

    FPARA:STUnknown
    0.03%
  • 260

    Home Invest Belgium S.A.

    HOMI:BRUnknown
    0.03%
  • 261

    Sveafastigheter Ab

    SVEAF:STUnknown
    0.03%
  • 262

    Jr Global

    348950:KRUnknown
    0.02%
  • 263

    Neobo Fastigheter Ab

    NEOBO:STUnknown
    0.02%
  • 264

    Regional Reit Ltd

    RGL:GGUnknown
    0.02%
  • 265

    Heba Fastighets Ab

    HEBA.B:STUnknown
    0.02%
  • 266

    Mfs Research Fund

    Other
    0.01%
  • 267

    Forward Foreign Currency Contract

    Other
    0.01%
  • 268

    Boston Properties Lp Sr Unsecured 01/35 5.75

    Other
    0.01%
  • 269

    Square 4.98 2027-03-12

    Other
    0.01%
  • 270

    Residential Secure Income Plc

    RESI:LNUnknown
    0.01%
  • 271

    Government Of The United States Of America 4.0% 31-Jan-2033

    Other
    0.00%
  • 272

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 273

    Indonesia Government International Bond 0.0435 01/11/2048

    Other
    0.00%
  • 274

    Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-Apr-2048

    Other
    0.00%
  • 275

    Nok Cash

    Other
    0.00%
  • 276

    ILS Cash

    Other
    0.00%
  • 277

    Molson Coors Beverage Company Guar 07/36 5.5

    Other
    0.00%
  • 278

    Intu Properties Reit Plc

    INTU:THUnknown
    0.00%
  • 279

    USD Cash

    Other
    -0.04%