IFGL ETF

IFGL ETF
$20.80
See how much of IFGL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GMG:AU is IFGL's largest holding at 5.68% of the fund as of Aug 31, 2026. IFGL is iShares International Developed Real Estate ETF.

Showing top 50 of 279 holdings · as of Aug 31, 2026
IFGL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMG
Goodman Group
5.68%
5.7%230,095$4.57M--
2—Mitsubishi Estate Co. Ltd. Com Stk
3.72%
9.4%126,000$2.99M--
3—Mitsui Fudosan Co. Ltd. Com Stk
3.50%
12.9%296,000$2.82M--
4—Sun Hung Kai Properties Ltd
2.71%
15.6%147,000$2.18M--
5
SGRO
Segro Plc
2.52%
18.1%155,538$2.03M--
6
VNA
Vonovia Se
2.34%
20.5%84,294$1.88M--
7
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.98%
22.4%14,056$1.59M--
8—Sumitomo Realty & Development Co. Ltd. Com Stk
1.94%
24.4%75,100$1.56M--
9
SCG
Scentre Group Reit
1.92%
26.3%600,741$1.55M--
10—Link Real Estate Investment Trust
1.84%
28.2%299,940$1.48M--
11
SPSN
Swiss Prime Site Ag
1.78%
29.9%9,263$1.43M--
12—Capitaland Integrated Commercial T
1.69%
31.6%730,003$1.36M--
13—Klepierre Reit Sa
1.39%
33.0%25,633$1.12M--
14—Nextdc, Ltd.Info Tech · IT Services
1.19%
34.2%96,717$957.2KInfo TechIT Services
15
PSPN
Psp Swiss Property Ag
1.18%
35.4%5,269$948.2K--
16—Capitaland Ascendas Reit
1.14%
36.5%475,960$916.8K--
17—Hongkong Land Holdings Ltd
1.13%
37.7%111,200$906.3K--
18
SGP
Stockland Corp. Ltd.
1.08%
38.7%279,551$873.5K--
19
AED
Aedifica Nv
1.05%
39.8%10,685$842.8K--
20
VCX
Vicinity Centres
1.00%
40.8%452,057$806.7K--
21—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
0.99%
41.8%85,789$798.5KReal EstateReal Estate Management
22
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
0.97%
42.7%49,958$777.6KReal EstateReal Estate Management
23
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.92%
43.7%53,479$740.5K--
24
GPT
The Gpt Group
0.92%
44.6%220,669$743.3K--
25—Nippon Building Fund Inc.
0.91%
45.5%925$731.6K--
26—Wharf Real Estate Investment Company Limited ShsReal Estate · Equity Real Estate Investment Trusts (REITs)
0.87%
46.4%178,900$704.3KReal EstateEquity Real Estate Investment Trusts (REITs)
27—The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
0.85%
47.2%117,859$681.0KReal EstateEquity Real Estate Investment Trusts (REITs)
28
LMP
Londonmetric Property Reit Plc
0.81%
48.0%254,727$652.7K--
29
BBOXT
Tritax Big Box Reit Plc
0.80%
48.8%303,006$646.6K--
30
AZRG
Azrieli Group Ltd
0.78%
49.6%4,756$628.6K--
31—Hulic Co Ltd
0.76%
50.4%54,800$612.4K--
32
MGR
Mirvac Group
0.74%
51.1%455,906$594.6K--
33—Sino Land Ltd
0.72%
51.8%440,800$581.4K--
34—Japan Real Estate Investment Corp
0.71%
52.5%777$572.7K--
35
CWSRF
Chartwell Retirement ResidencesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.69%
53.2%37,171$552.9KReal EstateEquity Real Estate Investment Trusts (REITs)
36—Japan Metropolitan Fund Investment Corp. Reit
0.68%
53.9%773$546.5K--
37—Capitaland Investment Ltd
0.68%
54.6%264,000$550.0K--
38—Henderson Land Development Ltd
0.66%
55.2%154,000$527.7K--
39
WDP
Warehouses De Pauw Nv
0.66%
55.9%21,891$534.0K--
40
CAST
CastellumReal Estate · Equity Real Estate Investment Trusts (REITs)
0.64%
56.5%37,433$512.4KReal EstateEquity Real Estate Investment Trusts (REITs)
41—Riocan Real Estate Investment TrusReal Estate · Equity Real Estate Investment Trusts (REITs)
0.62%
57.2%33,406$502.2KReal EstateEquity Real Estate Investment Trusts (REITs)
42
DXS
Dexus
0.62%
57.8%121,488$503.2K--
43—Leg Immobilien Se
0.62%
58.4%8,720$498.2K--
44—Tokyo Tatemono Co Ltd
0.58%
59.0%21,500$463.8K--
45
GFC
Gecina Sa
0.58%
59.6%5,868$466.2K--
46—Glp J-reit
0.57%
60.1%547$458.6K--
47—Nippon Prologis Reit Inc
0.56%
60.7%823$449.4K--
48
GRP.U
Granite Real Estate Investment Trust
0.55%
61.2%6,945$444.0K--
49—Fastighets Balder Class B
0.55%
61.8%80,332$441.0K--
50—Nomura Real Estate Master Fund Inc
0.54%
62.3%468$430.8K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 229 holdings of IFGL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IFGL ETF All Holdings

IFGL holdings total 280 positions. The top 10 holdings account for 28.2% of the fund, led by Goodman Group at 5.7%, Mitsubishi Estate Co. Ltd. Com Stk at 3.7%, Mitsui Fudosan Co. Ltd. Com Stk at 3.5%.

IFGL portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Real Estate at 11.5%.

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

IFGL ETF Holdings

279 of 280 holdings

  • 1

    Goodman Group

    GMG:AUUnknown
    5.68%
  • 2

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    3.72%
  • 3

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    3.50%
  • 4

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    2.71%
  • 5

    Segro Plc

    SGRO:LNUnknown
    2.52%
  • 6

    Vonovia Se

    VNA:SGUnknown
    2.34%
  • 7

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.98%
  • 8

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    1.94%
  • 9

    Scentre Group Reit

    SCG:AUUnknown
    1.92%
  • 10

    Link Real Estate Investment Trust

    823:HKUnknown
    1.84%
  • 11

    Swiss Prime Site Ag

    SPSN:SMUnknown
    1.78%
  • 12

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    1.69%
  • 13

    Klepierre Reit Sa

    LI:PAUnknown
    1.39%
  • 14

    Nextdc, Ltd.

    NXT:AUInformation Technology
    1.19%
  • 15

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.18%
  • 16

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    1.14%
  • 17

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    1.13%
  • 18

    Stockland Corp. Ltd.

    SGP:AUUnknown
    1.08%
  • 19

    Aedifica Nv

    AED:BRUnknown
    1.05%
  • 20

    Vicinity Centres

    VCX:AUUnknown
    1.00%
  • 21

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.99%
  • 22

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.97%
  • 23

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.92%
  • 24

    Gpt Group/the

    GPT:AUUnknown
    0.92%
  • 25

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.91%
  • 26

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.87%
  • 27

    British Land Co Plc/the

    BLND:LNReal Estate
    0.85%
  • 28

    Londonmetric Property Reit Plc

    LMP:LNUnknown
    0.81%
  • 29

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.80%
  • 30

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.78%
  • 31

    Hulic Co Ltd

    3003:JPUnknown
    0.76%
  • 32

    Mirvac Group

    MGR:AUUnknown
    0.74%
  • 33

    Sino Land Ltd

    83:HKUnknown
    0.72%
  • 34

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.71%
  • 35

    CHARTWELL RETIREMENT RESIDENCES

    CWSRF:CAReal Estate
    0.69%
  • 36

    Japan Metropolitan Fund Investment Corp. Reit

    8953:TKUnknown
    0.68%
  • 37

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.68%
  • 38

    Henderson Land Development Ltd

    12:HKUnknown
    0.66%
  • 39

    Warehouses De Pauw Nv

    WDP:BRUnknown
    0.66%
  • 40

    Castellum

    CAST:STReal Estate
    0.64%
  • 41

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    0.62%
  • 42

    Dexus

    DXS:AUUnknown
    0.62%
  • 43

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.62%
  • 44

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.58%
  • 45

    Gecina Sa

    GFC:PAUnknown
    0.58%
  • 46

    Glp J-reit

    3281:JPUnknown
    0.57%
  • 47

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.56%
  • 48

    Granite Real Estate Investment Trust

    GRP.U:CAUnknown
    0.55%
  • 49

    Fastighets Balder Class B

    BALD.B:STUnknown
    0.55%
  • 50

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.54%
  • 51

    Sagax Class B

    SAGA.B:STUnknown
    0.53%
  • 52

    Allreal Holding Ag

    ALLN:SMUnknown
    0.52%
  • 53

    Canadian Apartment Properties Real

    CARUN:CAReal Estate
    0.52%
  • 54

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    0.49%
  • 55

    Kenedix Office Investment

    8972:TKUnknown
    0.49%
  • 56

    Keppel Dc Reit

    AJBU:SNUnknown
    0.48%
  • 57

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.46%
  • 58

    Melisron Ltd

    MLSR:ILUnknown
    0.46%
  • 59

    Uol Group Ltd

    U14:SNUnknown
    0.46%
  • 60

    Covivio SA

    COV:PAUnknown
    0.45%
  • 61

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.45%
  • 62

    Primary Health Properties Plc

    PHP:LNUnknown
    0.45%
  • 63

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.45%
  • 64

    Orix Jreit Inc

    8954:TKUnknown
    0.45%
  • 65

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.44%
  • 66

    Derwent London Plc

    DLN:LNReal Estate
    0.44%
  • 67

    Unite Group Plc/ The

    UTG:LNUnknown
    0.44%
  • 68

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.43%
  • 69

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.42%
  • 70

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.42%
  • 71

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.42%
  • 72

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.42%
  • 73

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.41%
  • 74

    City Developments Ltd

    C09:SNUnknown
    0.41%
  • 75

    Tag Immobilien Ag

    TEGUnknown
    0.40%
  • 76

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.40%
  • 77

    Invincible Investment Corp

    8963:TKUnknown
    0.40%
  • 78

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.37%
  • 79

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.37%
  • 80

    Keppel Reit Units

    K71U:SNUnknown
    0.36%
  • 81

    Advance Residence Investment Corp

    3269:TKUnknown
    0.36%
  • 82

    Suntec Reit Units Trust

    T82U:SNUnknown
    0.35%
  • 83

    Inmobiliaria Colonial Sa

    COL:MAUnknown
    0.33%
  • 84

    Mapletree Pan Asia Commercial Trus

    N2IU:SNUnknown
    0.33%
  • 85

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.32%
  • 86

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.32%
  • 87

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.31%
  • 88

    Industrial & Infrastructure Fund Investment Corporation

    3249:TKUnknown
    0.31%
  • 89

    Frasers Centrepoint Units Trust

    J69U:SNUnknown
    0.31%
  • 90

    Frasers Logistics & Commercial

    BUOU:SIUnknown
    0.30%
  • 91

    Sirius Real Estate Limited Ltd

    SRE:GGUnknown
    0.30%
  • 92

    JPY Cash

    Other
    0.28%
  • 93

    H&r Reit

    HR.U:CAReal Estate
    0.27%
  • 94

    Pandox

    PNDX.B:STUnknown
    0.27%
  • 95

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.27%
  • 96

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.27%
  • 97

    Primaris Reit

    PMZ.U:CAReal Estate
    0.26%
  • 98

    Catena Ab

    CATE:STUnknown
    0.26%
  • 99

    Region Re Ltd

    RGN:AUUnknown
    0.26%
  • 100

    Grainger Plc

    GRI:LNReal Estate
    0.25%
  • 101

    Activia Properties Inc

    3279:JPUnknown
    0.25%
  • 102

    Sekisui House Reit Inc

    3309:TKUnknown
    0.25%
  • 103

    Great Portland Estates Plc

    GPE:LNUnknown
    0.25%
  • 104

    Capitaland Ascott Stapled Unit Tru

    HMN:SNUnknown
    0.25%
  • 105

    Safestore Holdings

    SAFE:LNUnknown
    0.25%
  • 106

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.25%
  • 107

    Clearwater Paper Corp

    CLWMaterials
    0.25%
  • 108

    Nippon Accommodations Fund Inc

    3226:TKUnknown
    0.25%
  • 109

    AUD Cash

    Other
    0.23%
  • 110

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.23%
  • 111

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.23%
  • 112

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.22%
  • 113

    Japan Logistics Fd

    8967:TKUnknown
    0.22%
  • 114

    Bwp Property Group Ltd

    BWP:AUUnknown
    0.22%
  • 115

    Lumo Kodit Oyj

    LUMO:FIUnknown
    0.22%
  • 116

    Montea Nv

    MONT:BRUnknown
    0.22%
  • 117

    Parkway Life Reit Trust

    C2PU:SNUnknown
    0.21%
  • 118

    Argosy Property Ltd.

    ARG:NZUnknown
    0.20%
  • 119

    Goodman New Zealand Limited & Goodman Property

    GNZ:NZUnknown
    0.20%
  • 120

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.20%
  • 121

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.20%
  • 122

    Fabege Ab

    FABG:STUnknown
    0.19%
  • 123

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.19%
  • 124

    Centuria Industrial Reit

    CIP:AUUnknown
    0.19%
  • 125

    Wallenstam Class B

    WALL.B:STUnknown
    0.19%
  • 126

    Lasalle Logiport Reit

    3466:TKUnknown
    0.19%
  • 127

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.18%
  • 128

    Hysan Development Ltd

    14:HKUnknown
    0.18%
  • 129

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.18%
  • 130

    Vgp Nv

    VGP:BRUnknown
    0.18%
  • 131

    Altra Fastigheter

    ALTRA:STUnknown
    0.17%
  • 132

    Intea Fastigheter Class B

    INTEA.B:STUnknown
    0.17%
  • 133

    Lendlease Global Commercial Reit U

    JYEU:SNUnknown
    0.17%
  • 134

    Mercialys Sa

    MERY:PAUnknown
    0.17%
  • 135

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.17%
  • 136

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.17%
  • 137

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.17%
  • 138

    Hulic Reit Inc

    3295:TKUnknown
    0.17%
  • 139

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.16%
  • 140

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.16%
  • 141

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.16%
  • 142

    Carmila Sa

    CARM:PAUnknown
    0.16%
  • 143

    New World Development Company Ltd

    17:HKUnknown
    0.16%
  • 144

    Hufvudstaden Class A

    HUFV.A:STUnknown
    0.16%
  • 145

    Waypoint Reit

    WPR:AUUnknown
    0.16%
  • 146

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.16%
  • 147

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.15%
  • 148

    Ingenia Communities Group

    INA:AUUnknown
    0.15%
  • 149

    Sek Cash

    Other
    0.15%
  • 150

    Esr Real Estate Investment Trust U

    9A4U:SNUnknown
    0.15%
  • 151

    Premier Investment Corp

    8956:JPUnknown
    0.15%
  • 152

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.15%
  • 153

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.15%
  • 154

    Icade

    ICAD:PAUnknown
    0.14%
  • 155

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.14%
  • 156

    Target Healthcare Reit Ltd

    THRL:LNUnknown
    0.14%
  • 157

    Intershop Holding Ag

    ISN:SMUnknown
    0.14%
  • 158

    Gbp Cash

    Other
    0.13%
  • 159

    SGD Cash

    Other
    0.13%
  • 160

    Tokyu Reit Inc

    8957:TKUnknown
    0.13%
  • 161

    Japan Excellent Inc

    8987:TKUnknown
    0.13%
  • 162

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.13%
  • 163

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.12%
  • 164

    Star Asia Investment Corp

    3468:JPUnknown
    0.12%
  • 165

    Vital Infrastructure Property Unit

    VITL.UN:CAUnknown
    0.12%
  • 166

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.12%
  • 167

    Fortune Real Estate Investment Tru

    778:SNUnknown
    0.12%
  • 168

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.12%
  • 169

    Altarea Sca

    ALTA:PAUnknown
    0.12%
  • 170

    Retail Estates Nv

    RET:BRUnknown
    0.12%
  • 171

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.12%
  • 172

    Np3 Fastigheter

    NP3:STUnknown
    0.12%
  • 173

    Wereldhave Nv

    WHA:ASUnknown
    0.11%
  • 174

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.11%
  • 175

    SK REITs Co Ltd

    395400:KRUnknown
    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

    Storagevault Canada Inc

    SVI:CAReal Estate
    0.10%
  • 181

    Swedish Logistic Property B

    SLP.B:STUnknown
    0.10%
  • 182

    Workspace Group Plc

    WKP:LNReal Estate
    0.10%
  • 183

    Hiag Immobilien Holding Ag

    HIAG:SMUnknown
    0.10%
  • 184

    Aspen Group Reit Stapled Units Ltd

    APZ:AUUnknown
    0.10%
  • 185

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.10%
  • 186

    Ca Immobilien Anlagen Ag

    CAI:ATUnknown
    0.10%
  • 187

    Tosei Corp

    8923:JPUnknown
    0.09%
  • 188

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.09%
  • 189

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.09%
  • 190

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.09%
  • 191

    Chf Cash

    Other
    0.09%
  • 192

    Arena Reit

    ARF:AUUnknown
    0.09%
  • 193

    Atrium Ljungberg Class B

    ATRLJB:STUnknown
    0.09%
  • 194

    Stoneweg Europe Stapled Trust

    SET:SNUnknown
    0.09%
  • 195

    Oue Real Estate Investment Trust

    TS0U:SNUnknown
    0.09%
  • 196

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.09%
  • 197

    Care Property Invest

    CPINV:BRUnknown
    0.08%
  • 198

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.08%
  • 199

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.08%
  • 200

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.08%
  • 201

    Starhill Global Reit Units Trust

    P40U:SNUnknown
    0.08%
  • 202

    Dexus Industria Reit

    DXI:AUUnknown
    0.07%
  • 203

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.07%
  • 204

    Investis Holding Sa

    IREN:SMUnknown
    0.07%
  • 205

    Champion Reit

    2778:HKUnknown
    0.07%
  • 206

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.07%
  • 207

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.07%
  • 208

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.07%
  • 209

    Cdl Hospitality Reit Units

    J85:SNUnknown
    0.07%
  • 210

    Living Reit Plc

    LIVE:LNUnknown
    0.07%
  • 211

    Platzer Fastigheter Holding Class

    PLAZ.B:STUnknown
    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

    Pphe Hotel Group Ord Npv

    PPH:LNUnknown
    0.06%
  • 215

    Mirai Corporation Reit

    3476:TKUnknown
    0.06%
  • 216

    Cromwell Property Group

    CMW:AUUnknown
    0.06%
  • 217

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.06%
  • 218

    EUR CASH

    Other
    0.06%
  • 219

    Sosila Logistics Reit Inc

    2979:TKUnknown
    0.06%
  • 220

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.06%
  • 221

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.06%
  • 222

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.06%
  • 223

    Digital Core Reit Units

    DCRU:SNUnknown
    0.06%
  • 224

    Entra Asa

    ENTRA:OSUnknown
    0.06%
  • 225

    Far East Hospitality Trust

    Q5T:SIUnknown
    0.06%
  • 226

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 227

    Stride Property Group

    SPG:NZUnknown
    0.05%
  • 228

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.05%
  • 229

    Cash Collateral USD Sgaft

    Other
    0.05%
  • 230

    One Reit Inc Reit

    3290:TKUnknown
    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

    Logistea Class B

    LOGI.B:STUnknown
    0.05%
  • 236

    Storage King Group Units

    SKG:AUUnknown
    0.05%
  • 237

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.04%
  • 238

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.04%
  • 239

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.04%
  • 240

    HKD CASH

    Other
    0.04%
  • 241

    Sunlight Real Estate Investment Trust

    435:HKUnknown
    0.04%
  • 242

    Prosperity Reit

    808:HKUnknown
    0.04%
  • 243

    Deutsche Euroshop Ag

    DEQ:SGUnknown
    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

    Samhallsbyggnadsbolaget I Norden C

    SBB.B:STUnknown
    0.04%
  • 249

    Stendorren Fastigheter Ab

    STEF.B:STUnknown
    0.04%
  • 250

    Peach Property Group Ag

    PEAN:SMUnknown
    0.03%
  • 251

    Sankei Real Estate Inc

    2972:JPUnknown
    0.03%
  • 252

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.03%
  • 253

    Samty Residential Investment Corp Reit

    3459:JPUnknown
    0.03%
  • 254

    Abacus Group

    ABG:AUUnknown
    0.03%
  • 255

    Aew Uk Reit Plc

    AEWU:LNUnknown
    0.03%
  • 256

    Fast Partner Class A

    FPAR.A:STUnknown
    0.03%
  • 257

    Home Invest Belgium S.A.

    HOMI:BRUnknown
    0.03%
  • 258

    Sveafastigheter Ab

    SVEAF:STUnknown
    0.03%
  • 259

    CAD Cash

    Other
    0.02%
  • 260

    Jr Global

    348950:KRUnknown
    0.02%
  • 261

    Corem Property Group Ab

    CORE.B:STUnknown
    0.02%
  • 262

    Heba Fastighets Ab-B

    HEBA.B:STUnknown
    0.02%
  • 263

    Neobo Fastigheter Ab

    NEOBO:STUnknown
    0.02%
  • 264

    Regional Reit Ltd

    RGL:GGUnknown
    0.02%
  • 265

    KRW CASH

    Other
    0.01%
  • 266

    ILS Cash

    Other
    0.01%
  • 267

    Cash Collateral Jpy Sgaft

    Other
    0.01%
  • 268

    Cash Collateral Sgd Sgaft

    Other
    0.01%
  • 269

    Cash Collateral Eur Sgaft

    Other
    0.01%
  • 270

    Mini Tpx Idx Sep 26

    Other
    0.00%
  • 271

    NZD Cash

    Other
    0.00%
  • 272

    Aud/Usd

    Other
    0.00%
  • 273

    Dow Jones Us Real Estate Sep 26

    Other
    0.00%
  • 274

    Nok Cash

    Other
    0.00%
  • 275

    Msci Sing Ix Ets Sep 26

    Other
    0.00%
  • 276

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 277

    Intu Properties Reit Plc

    INTU:THUnknown
    0.00%
  • 278

    Residential Secure Income Plc

    RESI:LNUnknown
    0.00%
  • 279

    USD Cash

    Other
    -0.05%