REET ETF
iShares Global REIT ETF
WELL is REET's largest holding at 9.19% of the fund as of Aug 31, 2026. REET is iShares Global REIT ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 9.19% | 9.2% | 1,921,852 | $454.02M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 7.29% | 16.5% | 2,572,811 | $359.99M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | — | Equinix Inc. Real Estate Investment Trust | 5.67% | 22.1% | 267,758 | $280.27M | ||
| 4 | — | Stride Property Group | 3.73% | 25.9% | 868,770 | $184.46M | ||
| 5 | D | Digital Realty Trust Inc. | 3.70% | 29.6% | 983,945 | $182.61M | ||
| 6 | O | Realty Income Corp. | 3.15% | 32.7% | 2,537,093 | $155.47M | ||
| 7 | P | Public Storage | 2.84% | 35.6% | 456,677 | $140.20M | ||
| 8 | — | Vivmark Residential | 2.73% | 38.3% | 2,069,371 | $134.80M | ||
| 9 | V | Ventas Inc . | 2.43% | 40.7% | 1,316,281 | $120.01M | ||
| 10 | G | Goodman Group | 2.19% | 42.9% | 5,431,515 | $107.94M | ||
| 11 | Debt | Iron Mtn Inc New Com Npv | 1.88% | 44.8% | 803,158 | $92.64M | ||
| 12 | E | Extra Space Storage Inc. | 1.63% | 46.4% | 570,129 | $80.45M | ||
| 13 | V | Vici Properties Inc | 1.53% | 48.0% | 2,952,376 | $75.73M | ||
| 14 | E | Essex Property | 1.00% | 49.0% | 173,693 | $49.15M | ||
| 15 | S | Segro Plc | 0.97% | 49.9% | 3,674,614 | $47.89M | ||
| 16 | I | Invitation Homes Inc. Reit | 0.95% | 50.9% | 1,609,556 | $46.90M | ||
| 17 | K | Kimco Realty Corp. | 0.86% | 51.7% | 1,799,491 | $42.67M | ||
| 18 | — | W.P Carey Inc. | 0.85% | 52.6% | 601,665 | $42.09M | ||
| 19 | H | Host Hotels & Resorts Inc | 0.82% | 53.4% | 1,843,625 | $40.43M | ||
| 20 | M | Mid-america Apartment | 0.82% | 54.2% | 314,131 | $40.48M | ||
| 21 | S | Sun Communities Inc. | 0.81% | 55.0% | 331,465 | $40.25M | ||
| 22 | D | Healthpeak Properties Inc | 0.79% | 55.8% | 1,883,309 | $39.21M | ||
| 23 | U | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 0.76% | 56.6% | 331,651 | $37.54M | ||
| 24 | O | Omega Healthcare Investors Reit In | 0.75% | 57.3% | 809,288 | $37.00M | ||
| 25 | R | Regency Centers Corp. | 0.75% | 58.1% | 495,893 | $37.08M | ||
| 26 | S | Scentre Group Reit | 0.74% | 58.8% | 14,175,926 | $36.47M | ||
| 27 | — | Link Real Estate Investment Trust | 0.71% | 59.5% | 7,082,320 | $34.98M | ||
| 28 | E | Equity Lifestyle Properties, Inc. | 0.67% | 60.2% | 524,248 | $33.26M | ||
| 29 | U | Udr Inc. | 0.66% | 60.9% | 881,185 | $32.56M | ||
| 30 | — | Capitaland Integrated Commercial T | 0.65% | 61.5% | 17,213,104 | $32.07M | ||
| 31 | G | Gaming and Leisure Properties Inc | 0.63% | 62.1% | 739,632 | $31.12M | ||
| 32 | A | American Homes 4 Rent Reit | 0.61% | 62.8% | 910,780 | $30.33M | ||
| 33 | — | Boston Properties Inc | 0.59% | 63.4% | 430,813 | $29.29M | ||
| 34 | E | Eastgroup Properties Inc. Real Estate Investment Trust | 0.59% | 63.9% | 145,057 | $28.94M | ||
| 35 | A | American Healthcare REIT Inc | 0.58% | 64.5% | 519,259 | $28.67M | ||
| 36 | C | Camden Property Trust | 0.57% | 65.1% | 267,943 | $28.35M | ||
| 37 | F | Federal Realty Investment Trust | 0.55% | 65.6% | 233,390 | $27.08M | ||
| 38 | — | Klepierre Reit Sa | 0.53% | 66.2% | 602,909 | $26.23M | ||
| 39 | C | Cubesmart | 0.49% | 66.7% | 614,429 | $24.41M | ||
| 40 | B | Brixmor Property Group Inc | 0.48% | 67.1% | 827,837 | $23.92M | ||
| 41 | A | Alexandria Real Estate Equities Inc. | 0.48% | 67.6% | 466,300 | $23.92M | ||
| 42 | A | Agree Realty Corp | 0.47% | 68.1% | 321,111 | $23.20M | ||
| 43 | C | Caretrust Reit Inc Reit Usd.01 | 0.47% | 68.6% | 602,352 | $23.46M | ||
| 44 | — | National Retail Properties Inc | 0.47% | 69.0% | 513,558 | $23.21M | ||
| 45 | R | Rexfordindustrialrealty Inc. | 0.46% | 69.5% | 614,483 | $22.76M | ||
| 46 | — | Ryman Healthcare Limited | 0.46% | 69.9% | 180,008 | $22.82M | ||
| 47 | F | First Industrial Realty Trust, Inc | 0.45% | 70.4% | 359,249 | $22.23M | ||
| 48 | — | Capitaland Ascendas Reit | 0.44% | 70.8% | 11,210,292 | $21.59M | ||
| 49 | S | Stockland Corp. Ltd. | 0.41% | 71.2% | 6,552,382 | $20.47M | ||
| 50 | A | Aedifica Nv | 0.40% | 71.6% | 252,656 | $19.93M | ||
| More holdings · Pro | ||||||||
REET ETF All Holdings
REET holdings total 352 positions. The top 10 holdings account for 42.9% of the fund, led by Welltower, Inc. at 9.2%, Prologis Inc at 7.3%, Equinix Inc. Real Estate Investment Trust at 5.7%.
REET portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Real Estate at 70.3%.
REET sectors provide a detailed breakdown. REET overlap shows how holdings compare to other funds in your portfolio.
REET ETF Holdings
349 of 352 holdings
- 1
Welltower, Inc.
WELLReal Estate9.19% - 2
Prologis Inc
PLDReal Estate7.29% - 3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate5.67% - 4
Stride Property Group
SPG:NZUnknown3.73% - 5
Digital Realty Trust Inc.
DLRReal Estate3.70% - 6
Realty Income Corp.
OReal Estate3.15% - 7
Public Storage
PSAReal Estate2.84% - 8
Vivmark Residential
EQRReal Estate2.73% - 9
Ventas Inc .
VTRReal Estate2.43% - 10
Goodman Group
GMG:AUUnknown2.19% - 11
Iron Mtn Inc New Com Npv
IRMIndustrials1.88% - 12
Extra Space Storage Inc.
EXRReal Estate1.63% - 13
Vici Properties Inc
VICIReal Estate1.53% - 14
Essex Property
ESSReal Estate1.00% - 15
Segro Plc
SGRO:LNUnknown0.97% - 16
Invitation Homes Inc. Reit
INVHReal Estate0.95% - 17
Kimco Realty Corp.
KIMReal Estate0.86% - 18
W.P Carey Inc.
WPCReal Estate0.85% - 19
Host Hotels & Resorts Inc
HSTReal Estate0.82% - 20
Mid-america Apartment
MAAReal Estate0.82% - 21
Sun Communities Inc.
SUIReal Estate0.81% - 22
Healthpeak Properties Inc
DOCReal Estate0.79% - 23
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.76% - 24
Omega Healthcare Investors Reit In
OHIReal Estate0.75% - 25
Regency Centers Corp.
REGReal Estate0.75% - 26
Scentre Group Reit
SCG:AUUnknown0.74% - 27
Link Real Estate Investment Trust
823:HKUnknown0.71% - 28
Equity Lifestyle Properties, Inc.
ELSReal Estate0.67% - 29
Udr Inc.
UDRReal Estate0.66% - 30
Capitaland Integrated Commercial T
C38U:SNUnknown0.65% - 31
Gaming And Leisure Properties Inc
GLPIReal Estate0.63% - 32
American Homes 4 Rent Reit
AMHReal Estate0.61% - 33
Boston Properties Inc
BXPReal Estate0.59% - 34
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.59% - 35
American Healthcare REIT Inc
AHRReal Estate0.58% - 36
Camden Property Trust Common Stock
CPTReal Estate0.57% - 37
Federal Realty Investment Trust
FRTReal Estate0.55% - 38
Klepierre Reit Sa
LI:PAUnknown0.53% - 39
Cubesmart
CUBEReal Estate0.49% - 40
Brixmor Property Group Inc
BRXReal Estate0.48% - 41
Alexandria Real Estate Equities Inc.
AREReal Estate0.48% - 42
Agree Realty Corp
ADCReal Estate0.47% - 43
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.47% - 44
National Retail Properties Inc
NNNReal Estate0.47% - 45
Rexfordindustrialrealty Inc.
REXRReal Estate0.46% - 46
Ryman Healthcare Limited
RHPReal Estate0.46% - 47
First Industrial Realty Trust, Inc
FRReal Estate0.45% - 48
Capitaland Ascendas Reit
CLAR:SNUnknown0.44% - 49
Stockland Corp. Ltd.
SGP:AUUnknown0.41% - 50
Aedifica Nv
AED:BRUnknown0.40% - 51
Stag Industrial Inc. Reit
STAGReal Estate0.39% - 52
Vicinity Centres
VCX:AUUnknown0.39% - 53
Terreno Realty Corp
TRNOReal Estate0.38% - 54
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.38% - 55
The Macerich Company
MACReal Estate0.37% - 56
Merlin Properties Socimi Sa
MRL:MAReal Estate0.37% - 57
Essential Properties Realty Trust Inc
EPRTReal Estate0.36% - 58
Vornado Realty Trust
VNOReal Estate0.36% - 59
Gpt Group/the
GPT:AUUnknown0.36% - 60
Nippon Building Fund Inc.
8951:JPUnknown0.35% - 61
Healthcare Realty Trust Incorporated
HRReal Estate0.35% - 62
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.35% - 63
British Land Co Plc/the
BLND:LNReal Estate0.32% - 64
Tritax Big Box Reit Plc
BBOXT:LNUnknown0.31% - 65
Londonmetric Property Reit Plc
LMP:LNUnknown0.31% - 66
Kite Realty Group Trust
KRGReal Estate0.29% - 67
Sabra Health Care Reit, Inc.
SBRAReal Estate0.28% - 68
Mirvac Group
MGR:AUUnknown0.28% - 69
Phillips Edison & Company Inc.
PECOReal Estate0.27% - 70
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.27% - 71
Japan Real Estate Investment Corp
8952:JPUnknown0.27% - 72
Cousins Properties Inc
CUZReal Estate0.26% - 73
Japan Metropolitan Fund Investment Corp. Reit
8953:TKUnknown0.26% - 74
Millrose Properties Inc
MRPReal Estate0.26% - 75
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.26% - 76
Warehouses De Pauw Nv
WDP:BRUnknown0.25% - 77
Epr Properties
EPRReal Estate0.24% - 78
Riocan Real Estate Investment Trus
REI.UN:CAReal Estate0.24% - 79
Dexus
DXS:AUUnknown0.24% - 80
Americold Realty Trust
COLDReal Estate0.23% - 81
Corporate Office Properties Trust
OFCReal Estate0.23% - 82
Krc Kilroy Realty Corp.
KRCReal Estate0.23% - 83
Sky Network Television, Ltd.
SKTReal Estate0.23% - 84
Broadstone Net Lease, Inc.
BNLReal Estate0.22% - 85
Glp J-reit
3281:JPUnknown0.22% - 86
Nippon Prologis Reit Inc
3283:JPUnknown0.22% - 87
Sl Green Realty Corp.
SLGReal Estate0.22% - 88
Embassy Office Parks Reit
EMBASSY:MBUnknown0.22% - 89
Fibra Mty Sapi De Cv
FMTY14:MXUnknown0.22% - 90
Gecina Sa
GFC:PAUnknown0.22% - 91
Granite Real Estate Investment Sta
GRTUN:CAReal Estate0.21% - 92
Independence Realty Trust In Reit
IRTReal Estate0.21% - 93
Canadian Apartment Properties Real
CARUN:CAReal Estate0.20% - 94
Nomura Real Estate Master Fund Rei
3462:TKUnknown0.20% - 95
Apple Hospitality Reit Inc
APLEReal Estate0.19% - 96
First Capital Realty Real Estate I
FCRUN:CAReal Estate0.19% - 97
Lxp Industrial Trust [Lxp]
LXPUnknown0.19% - 98
National Health Investors Inc
NHIReal Estate0.19% - 99
Kenedix Office Investment
8972:TKUnknown0.19% - 100
Growthpoint Properties Lt
GRT:ZAUnknown0.19% - 101
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.18% - 102
Highwoods Properties Inc
HIWReal Estate0.18% - 103
Keppel Dc Reit
AJBU:SNUnknown0.18% - 104
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.17% - 105
Orix Jreit Inc
8954:TKUnknown0.17% - 106
Derwent London Plc
DLN:LNReal Estate0.17% - 107
United Urban Investment Corporation Reit
8960:TKUnknown0.17% - 108
Covivio SA
COV:PAUnknown0.17% - 109
Primary Health Properties Plc
PHP:LNUnknown0.17% - 110
Unite Group Plc/ The
UTG:LNUnknown0.17% - 111
Shaftesbury Capital Plc
SHC:LNUnknown0.16% - 112
Choice Properties Real Estate Inve
CHPUN:CAReal Estate0.16% - 113
Curbline Properties Corp 0.00000000
CURBReal Estate0.16% - 114
Invincible Investment Corp
8963:TKUnknown0.16% - 115
Daiwa House Reit Investment Corp
8984:JPUnknown0.16% - 116
Japan Hotel Reit Investme
8985:TKUnknown0.16% - 117
Dream Industrial Real Estate Investment Trust
DREUF:CAReal Estate0.15% - 118
Four Corners Property Trust Inc
FCPTReal Estate0.15% - 119
Lineage Inc
LINEInformation Technology0.15% - 120
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.15% - 121
Urban Edge Properties
UEReal Estate0.15% - 122
Acadia Realty Trust
AKRReal Estate0.15% - 123
Diamondrock Hospitality Co
DRHReal Estate0.14% - 124
Advance Residence Investment Corp
3269:TKUnknown0.14% - 125
Inventrust Properties Corp.
IVTReal Estate0.14% - 126
Smart Centres Real Estate Investment Trust
SRU.U:CAReal Estate0.14% - 127
Hammerson Reit Plc
HMSO:LNReal Estate0.14% - 128
Keppel Reit Units
K71U:SNUnknown0.14% - 129
Redefine Properties, Ltd.
RDF:ZAUnknown0.14% - 130
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.13% - 131
Inmobiliaria Colonial Sa
COL:MAUnknown0.13% - 132
Mapletree Pan Asia Commercial Trus
N2IU:SNUnknown0.13% - 133
Suntec Reit Units Trust
T82U:SNUnknown0.13% - 134
Big Yellow Group Plc
BYG:LNReal Estate0.12% - 135
Industrial & Infrastructure Fund Investment Corporation
3249:TKUnknown0.12% - 136
Japan Prime Realty Investment Corp
8955:JPUnknown0.12% - 137
Frasers Logistics & Commercial
BUOU:SIUnknown0.12% - 138
Frasers Centrepoint Units Trust
J69U:SNUnknown0.12% - 139
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.11% - 140
Ltc Properties Inc
LTCReal Estate0.11% - 141
Medical Properties Trust Reit Inc
MPTReal Estate0.11% - 142
Netstreit corp
NTSTReal Estate0.11% - 143
Pebblebrook Hotel Trust
PEBReal Estate0.11% - 144
Sunstone Hotel Investors Inc
SHOReal Estate0.11% - 145
Sirius Real Estate Limited Ltd
SRE:GGUnknown0.11% - 146
Region Re Ltd
RGN:AUUnknown0.10% - 147
Boardwalk Real Estate Investment Trust
BEI.U:CAReal Estate0.10% - 148
Clearwater Paper Corp
CLWMaterials0.10% - 149
Getty Realty Corp
GTYReal Estate0.10% - 150
Global Net Lease Inc
GNLReal Estate0.10% - 151
H&r Reit
HR.U:CAReal Estate0.10% - 152
Primaris Reit
PMZ.U:CAReal Estate0.10% - 153
Smartstop Self Storage Reit Inc.
SMAReal Estate0.10% - 154
Activia Properties Inc
3279:JPUnknown0.10% - 155
AUD Cash
Other0.10% - 156
Sekisui House Reit Inc
3309:TKUnknown0.10% - 157
Great Portland Estates Plc
GPE:LNUnknown0.10% - 158
Capitaland Ascott Stapled Unit Tru
HMN:SNUnknown0.10% - 159
Diversified Healthcare Trust
DHCReal Estate0.09% - 160
Douglas Emmett Inc
DEIReal Estate0.09% - 161
Japan Logistics Fund Inc
8967:TKUnknown0.09% - 162
Nippon Accommodations Fund Inc
3226:TKUnknown0.09% - 163
Innovative Industrial Properties Inc
IIPRReal Estate0.09% - 164
Killam Apartment Real Estate Investment Trust
KMP.U:CAReal Estate0.09% - 165
Xenia Hotels & Resorts Inc
XHRReal Estate0.09% - 166
Grainger Plc
GRI:LNReal Estate0.09% - 167
Bwp Property Group Ltd
BWP:AUUnknown0.09% - 168
Charter Hall Retail Reit
CQR:AUUnknown0.09% - 169
Montea Nv
MONT:BRUnknown0.09% - 170
Safestore Holdings
SAFE:LNUnknown0.09% - 171
Supermarket Income Reit Plc
SUPR:LNUnknown0.08% - 172
Lasalle Logiport Reit
3466:TKUnknown0.08% - 173
JPY Cash
Other0.08% - 174
Argosy Property Ltd.
ARG:NZUnknown0.08% - 175
Parkway Life Reit Trust
C2PU:SNUnknown0.08% - 176
Goodman New Zealand Limited & Goodman Property
GNZ:NZUnknown0.08% - 177
Homeco Daily Needs Reit
HDN:AUUnknown0.08% - 178
Mindspace Business Parks Reit
MINDSPACE:MBUnknown0.08% - 179
Resilient Prop Ltd
RES:ZAUnknown0.08% - 180
Crombie Real Estate Investment Trust
CRR.U:CAReal Estate0.07% - 181
Frontier Real Estate Investment Corp
8964:TKUnknown0.07% - 182
Comforia Residential Reit Inc
3282:TKUnknown0.07% - 183
Hulic Reit Inc
3295:TKUnknown0.07% - 184
Piedmont Office Realty Trust Inc
PDMReal Estate0.07% - 185
Rlj Lodging Trust
RLJReal Estate0.07% - 186
Umh Properties Inc
UMHReal Estate0.07% - 187
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.07% - 188
Centuria Industrial Reit
CIP:AUUnknown0.07% - 189
Aeon Reit Investment Corp
3292:TKUnknown0.07% - 190
Fii Btg Pactual Logistica
BTLG11:BVUnknown0.07% - 191
Mercialys Sa
MERY:PAUnknown0.07% - 192
Xior Student Housing Nv
XIOR:BRUnknown0.07% - 193
Waypoint Reit
WPR:AUUnknown0.06% - 194
Allied Properties Real Estate Investment Trust
AP.U:CAReal Estate0.06% - 195
American Assets Trust Inc
AATReal Estate0.06% - 196
Easterly Government Properties Inc
DEAUnknown0.06% - 197
Premier Investment Corp
8956:JPUnknown0.06% - 198
Mori Trust Sogo Reit Inc
8961:TKUnknown0.06% - 199
Daiwa Office Investment Corp
8976:TKUnknown0.06% - 200
Japan Rental Housing Investments Inc
8986:JPUnknown0.06% - 201
Mori Hills Reit Investment Corp
3234:TWUnknown0.06% - 202
Carmila Sa
CARM:PAUnknown0.06% - 203
Igb Reits Units Trust
Other0.06% - 204
Esr Real Estate Investment Trust U
9A4U:SNUnknown0.06% - 205
Lendlease Global Commercial Reit U
JYEU:SNUnknown0.06% - 206
Centerspace
CSRReal Estate0.05% - 207
Nippon Reit Investment Corp
3296:JPUnknown0.05% - 208
Mitsubishi Estate Logistics Reit Investment Corp
3481:TKUnknown0.05% - 209
Icade
ICAD:PAUnknown0.05% - 210
Vital Infrastructure Property Unit
VITL.UN:CAUnknown0.05% - 211
Target Healthcare Reit Ltd
THRL:LNUnknown0.05% - 212
Sunway Reits Units Trust
Other0.05% - 213
Gbp Cash
Other0.05% - 214
SGD Cash
Other0.05% - 215
Fortune Real Estate Investment Tru
778:SNUnknown0.05% - 216
Tokyu Reit Inc
8957:TKUnknown0.05% - 217
Heiwa Real Estate Reit Inc
8966:TKUnknown0.05% - 218
Japan Excellent Inc
8987:TKUnknown0.05% - 219
Altarea Sca
ALTA:PAUnknown0.05% - 220
Ayalaland Reit Inc
AREIT:PHUnknown0.05% - 221
Equites Property Fund Ltd
EQU:ZAUnknown0.05% - 222
Rl Commercial Reit Inc
RCR:AUUnknown0.05% - 223
Retail Estates Nv
RET:BRUnknown0.05% - 224
Shurgard Self Storage Sa
SHUR:BRUnknown0.05% - 225
Stoneweg Europe Stapled Trust
SET:SNUnknown0.04% - 226
Oue Real Estate Investment Trust
TS0U:SNUnknown0.04% - 227
Empire State Realty Trust, Inc.
ESRTReal Estate0.04% - 228
Star Asia Investment Corp
3468:JPUnknown0.04% - 229
Jbg Smith Properties
JBGSReal Estate0.04% - 230
Wereldhave Nv
WHA:ASUnknown0.04% - 231
Irish Residential Properties Reit Plc
IRES:DBUnknown0.04% - 232
Workspace Group Plc
WKP:LNReal Estate0.04% - 233
Kiwi Property Group Ltd
KPG:NZUnknown0.04% - 234
Aspen Group Reit Stapled Units Ltd
APZ:AUUnknown0.04% - 235
Cpn Retail Growth Leasehold Reit U
Other0.04% - 236
Axis Reits Units Trust
Other0.04% - 237
Hoshino Resorts Reit Inc
3287:TKUnknown0.04% - 238
SK REITs Co Ltd
395400:KRUnknown0.04% - 239
Global One Real Estate Investment Corp
8958:TKUnknown0.04% - 240
Fukuoka Reit Corp
8968:TKUnknown0.04% - 241
Centurion Accommodation Reit Units
8C8U:SNUnknown0.04% - 242
Arena Reit
ARF:AUUnknown0.04% - 243
Attacq Limited Ltd
ATT:ZAUnknown0.04% - 244
DigiCo Infrastructure REIT
DGT:AUUnknown0.04% - 245
Dubai Residential Reit
DUBAIRESI:AEUnknown0.04% - 246
Emlak Konut Gayrimenkul Yatirim Or
EKGYO:TRUnknown0.04% - 247
Fairvest Ltd B Reit
FTB:ZAUnknown0.04% - 248
Aims Apac Reit
O5RU:SNUnknown0.04% - 249
Pavilion Real Estate Investment Tr
PAVREIT:MYUnknown0.04% - 250
Dexus Industria Reit
DXI:AUUnknown0.03% - 251
Care Property Invest
CPINV:BRUnknown0.03% - 252
Picton Property Income Ltd.
PCTN:LNUnknown0.03% - 253
Charter Hall Social Infrastructure Reit
CQE:AUUnknown0.03% - 254
Vital Healthcare Property Trust
VHP:NZUnknown0.03% - 255
Cash Collateral USD Hbcft
Other0.03% - 256
EUR CASH
Other0.03% - 257
MXN CASH
Other0.03% - 258
USD Cash
Other0.03% - 259
Champion Reit
2778:HKUnknown0.03% - 260
Shinhan Alpha Reit Co. Ltd.
293940:KRUnknown0.03% - 261
Cre Logistics Reit Inc.
3487:TKUnknown0.03% - 262
Takara Leben Real Estate Investment Corp
3492:JPUnknown0.03% - 263
Al Rajhi Reit
4340:SAUnknown0.03% - 264
Ichigo Office Reit Investment
8975:TKUnknown0.03% - 265
Hankyu Hanshin Reit Inc
8977:TKUnknown0.03% - 266
Capitaland China Trust
AU8U:SIUnknown0.03% - 267
Custodian Reit Plc Ord Gbp0.01
CREI:LNUnknown0.03% - 268
Hedge Brasil Shopping Fii
HGBS11:BVUnknown0.03% - 269
Cdl Hospitality Reit Units
J85:SNUnknown0.03% - 270
Knowledge Realty Trust
KRT:MBUnknown0.03% - 271
Living Reit Plc
LIVE:LNUnknown0.03% - 272
Starhill Global Reit Units Trust
P40U:SNUnknown0.03% - 273
Vinci Shopping Centers Fii
VISC11:BVUnknown0.03% - 274
Storage King Group Units
SKG:AUUnknown0.02% - 275
Stor-Age Property Reit Ltd
SSS:ZAUnknown0.02% - 276
Fii Vincilog Etf
VILG11:BVUnknown0.02% - 277
Sasseur Real Estate Investment Trust
CRPU:SIUnknown0.02% - 278
Centuria Metropolitan Reit
COF:AUUnknown0.02% - 279
Newriver Reit Pl
NRR:LNUnknown0.02% - 280
Schroder Reit Ltd.
SREI:LNUnknown0.02% - 281
Mirai Corporation Reit
3476:TKUnknown0.02% - 282
Cromwell Property Group
CMW:AUUnknown0.02% - 283
Growthpoint Properties Australia Ltd
GOZ:AUUnknown0.02% - 284
CAD Cash
Other0.02% - 285
Sosila Logistics
2979:JPUnknown0.02% - 286
One Reit Inc Reit
3290:TKUnknown0.02% - 287
Lotte Reit Co. Ltd.
330590:KRUnknown0.02% - 288
Esr Kendall Square Reit Co Ltd
365550:KRUnknown0.02% - 289
Sedco Capital Reit Units
4344:SAUnknown0.02% - 290
Ascencio Sa
ASCE:BRUnknown0.02% - 291
Bresco Logistica Fdo Inv Imob
BRCO11:BVUnknown0.02% - 292
Burstone Group Limited
BTN:ZAUnknown0.02% - 293
Digital Core Reit Units
DCRU:SNUnknown0.02% - 294
Ggr Covepi Renda Fdo Inv Imob Cf
GGRC11Unknown0.02% - 295
Hamborner Reit Ag O.n.
HABA.N:MUUnknown0.02% - 296
Hsi Malls Fi Imobiliario
HSML11:BVUnknown0.02% - 297
Nsi Nv Reit Eur3.68
NSI:ASUnknown0.02% - 298
Far East Hospitality Trust
Q5T:SIUnknown0.02% - 299
Vastned Retail Belgium Nv
VASTB:BEUnknown0.01% - 300
TRY Cash
Other0.01% - 301
Sankei Real Estate Inc
2972:JPUnknown0.01% - 302
Health Care & Medical Investment Corp.
3455:TKUnknown0.01% - 303
Samty Residential Investment Corp Reit
3459:JPUnknown0.01% - 304
Jr Global
348950:KRUnknown0.01% - 305
Yuexiu Real Estate Investment Trus
405:HKUnknown0.01% - 306
Riyad Reit Fund
4330:SAUnknown0.01% - 307
Al Maather Reit Fund
4334:SAUnknown0.01% - 308
Mulkia Gulf Real Estate Reit Units
4336:SAUnknown0.01% - 309
Derayah Reit
4339:SAUnknown0.01% - 310
Alinma Retail REIT Fund Unit
4345:SAUnknown0.01% - 311
Bonyan Reit
4347:SAUnknown0.01% - 312
Alkhabeer Reit
4348:SAUnknown0.01% - 313
Alinma Hospitality Reit Fund Reit
4349:SAUnknown0.01% - 314
Sunlight Real Estate Investment Trust
435:HKUnknown0.01% - 315
Prosperity Reit
808:HKUnknown0.01% - 316
Starts Proceed Investment Co Reit
8979:JPUnknown0.01% - 317
Abacus Group
ABG:AUUnknown0.01% - 318
Aew Uk Reit Plc
AEWU:LNUnknown0.01% - 319
Akis Gayrimenkul Yatirim Ortakligi
AKSGYEUnknown0.01% - 320
Fdo Inv Imob Alianza Trust Renda I
ALZR11:BRUnknown0.01% - 321
First Real Estate Investment Trust
AW9U:SNUnknown0.01% - 322
Emira Property Fund Reit Ltd
EMIJUnknown0.01% - 323
Helical Plc
HLCL:LNUnknown0.01% - 324
Home Invest Belgium S.A.
HOMI:BRUnknown0.01% - 325
Immobiliare Grande Distribuzione Siiq Spa
IGD:MIUnknown0.01% - 326
Is Real Estate Investment Trust
ISGYOE:TRUnknown0.01% - 327
Regional Reit Ltd
RGL:GGUnknown0.01% - 328
Spi 200 Sep 26
Other0.00% - 329
HKD CASH
Other0.00% - 330
Cash Collateral Aud Hbcft
Other0.00% - 331
Sar Cash
Other0.00% - 332
DKK Cash
Other0.00% - 333
Inr Cash
Other0.00% - 334
Myr/Usd
Other0.00% - 335
RON Cash
Other0.00% - 336
ZAR Cash
Other0.00% - 337
CNH CASH
Other0.00% - 338
KRW CASH
Other0.00% - 339
SAR/USD
Other0.00% - 340
THB Cash
Other0.00% - 341
Aud/Usd
Other0.00% - 342
MYR CASH
Other0.00% - 343
BRL CASH
Other0.00% - 344
NZD Cash
Other0.00% - 345
Dow Jones Us Real Estate Sep 26
Other0.00% - 346
Musharaka Real Estate Income Fund
4335:SAUnknown0.00% - 347
Alahli REIT Fund 1
4338:SAUnknown0.00% - 348
Alarko Gayrimenkul Yatirim Ortakligi As
ALGYO:TRUnknown0.00% - 349
Residential Secure Income Plc
RESI:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower, Inc. | WELL | 9.190% | ||
| 2 | Prologis Inc | PLD | 7.290% | ||
| 3 | Equinix Inc. Real Estate Investment Trust | EQIX | 5.670% | ||
| 4 | Stride Property Group | SPG:NZ | 3.730% | ||
| 5 | Digital Realty Trust Inc. | DLR | 3.700% | ||
| 6 | Realty Income Corp. | O | 3.150% | ||
| 7 | Public Storage | PSA | 2.840% | ||
| 8 | Vivmark Residential | EQR | 2.730% | ||
| 9 | Ventas Inc . | VTR | 2.430% | ||
| 10 | Goodman Group | GMG:AU | 2.190% | ||
| 11 | Iron Mtn Inc New Com Npv | IRM | 1.880% | ||
| 12 | Extra Space Storage Inc. | EXR | 1.630% | ||
| 13 | Vici Properties Inc | VICI | 1.530% | ||
| 14 | Essex Property | ESS | 1.000% | ||
| 15 | Segro Plc | SGRO:LN | 0.970% | ||
| 16 | Invitation Homes Inc. Reit | INVH | 0.950% | ||
| 17 | Kimco Realty Corp. | KIM | 0.860% | ||
| 18 | W.P Carey Inc. | WPC | 0.850% | ||
| 19 | Host Hotels & Resorts Inc | HST | 0.820% | ||
| 20 | Mid-america Apartment | MAA | 0.820% | ||
| 21 | Sun Communities Inc. | SUI | 0.810% | ||
| 22 | Healthpeak Properties Inc | DOC | 0.790% | ||
| 23 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.760% | ||
| 24 | Omega Healthcare Investors Reit In | OHI | 0.750% | ||
| 25 | Regency Centers Corp. | REG | 0.750% | ||
| 26 | Scentre Group Reit | SCG:AU | 0.740% | ||
| 27 | Link Real Estate Investment Trust | 823:HK | 0.710% | ||
| 28 | Equity Lifestyle Properties, Inc. | ELS | 0.670% | ||
| 29 | Udr Inc. | UDR | 0.660% | ||
| 30 | Capitaland Integrated Commercial T | C38U:SN | 0.650% | ||
| 31 | Gaming And Leisure Properties Inc | GLPI | 0.630% | ||
| 32 | American Homes 4 Rent Reit | AMH | 0.610% | ||
| 33 | Boston Properties Inc | BXP | 0.590% | ||
| 34 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.590% | ||
| 35 | American Healthcare REIT Inc | AHR | 0.580% | ||
| 36 | Camden Property Trust Common Stock | CPT | 0.570% | ||
| 37 | Federal Realty Investment Trust | FRT | 0.550% | ||
| 38 | Klepierre Reit Sa | LI:PA | 0.530% | ||
| 39 | Cubesmart | CUBE | 0.490% | ||
| 40 | Brixmor Property Group Inc | BRX | 0.480% | ||
| 41 | Alexandria Real Estate Equities Inc. | ARE | 0.480% | ||
| 42 | Agree Realty Corp | ADC | 0.470% | ||
| 43 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.470% | ||
| 44 | National Retail Properties Inc | NNN | 0.470% | ||
| 45 | Rexfordindustrialrealty Inc. | REXR | 0.460% | ||
| 46 | Ryman Healthcare Limited | RHP | 0.460% | ||
| 47 | First Industrial Realty Trust, Inc | FR | 0.450% | ||
| 48 | Capitaland Ascendas Reit | CLAR:SN | 0.440% | ||
| 49 | Stockland Corp. Ltd. | SGP:AU | 0.410% | ||
| 50 | Aedifica Nv | AED:BR | 0.400% | ||
| 51 | Stag Industrial Inc. Reit | STAG | 0.390% | ||
| 52 | Vicinity Centres | VCX:AU | 0.390% | ||
| 53 | Terreno Realty Corp | TRNO | 0.380% | ||
| 54 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.380% | ||
| 55 | The Macerich Company | MAC | 0.370% | ||
| 56 | Merlin Properties Socimi Sa | MRL:MA | 0.370% | ||
| 57 | Essential Properties Realty Trust Inc | EPRT | 0.360% | ||
| 58 | Vornado Realty Trust | VNO | 0.360% | ||
| 59 | Gpt Group/the | GPT:AU | 0.360% | ||
| 60 | Nippon Building Fund Inc. | 8951:JP | 0.350% | ||
| 61 | Healthcare Realty Trust Incorporated | HR | 0.350% | ||
| 62 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.350% | ||
| 63 | British Land Co Plc/the | BLND:LN | 0.320% | ||
| 64 | Tritax Big Box Reit Plc | BBOXT:LN | 0.310% | ||
| 65 | Londonmetric Property Reit Plc | LMP:LN | 0.310% | ||
| 66 | Kite Realty Group Trust | KRG | 0.290% | ||
| 67 | Sabra Health Care Reit, Inc. | SBRA | 0.280% | ||
| 68 | Mirvac Group | MGR:AU | 0.280% | ||
| 69 | Phillips Edison & Company Inc. | PECO | 0.270% | ||
| 70 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.270% | ||
| 71 | Japan Real Estate Investment Corp | 8952:JP | 0.270% | ||
| 72 | Cousins Properties Inc | CUZ | 0.260% | ||
| 73 | Japan Metropolitan Fund Investment Corp. Reit | 8953:TK | 0.260% | ||
| 74 | Millrose Properties Inc | MRP | 0.260% | ||
| 75 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.260% | ||
| 76 | Warehouses De Pauw Nv | WDP:BR | 0.250% | ||
| 77 | Epr Properties | EPR | 0.240% | ||
| 78 | Riocan Real Estate Investment Trus | REI.UN:CA | 0.240% | ||
| 79 | Dexus | DXS:AU | 0.240% | ||
| 80 | Americold Realty Trust | COLD | 0.230% | ||
| 81 | Corporate Office Properties Trust | OFC | 0.230% | ||
| 82 | Krc Kilroy Realty Corp. | KRC | 0.230% | ||
| 83 | Sky Network Television, Ltd. | SKT | 0.230% | ||
| 84 | Broadstone Net Lease, Inc. | BNL | 0.220% | ||
| 85 | Glp J-reit | 3281:JP | 0.220% | ||
| 86 | Nippon Prologis Reit Inc | 3283:JP | 0.220% | ||
| 87 | Sl Green Realty Corp. | SLG | 0.220% | ||
| 88 | Embassy Office Parks Reit | EMBASSY:MB | 0.220% | ||
| 89 | Fibra Mty Sapi De Cv | FMTY14:MX | 0.220% | ||
| 90 | Gecina Sa | GFC:PA | 0.220% | ||
| 91 | Granite Real Estate Investment Sta | GRTUN:CA | 0.210% | ||
| 92 | Independence Realty Trust In Reit | IRT | 0.210% | ||
| 93 | Canadian Apartment Properties Real | CARUN:CA | 0.200% | ||
| 94 | Nomura Real Estate Master Fund Rei | 3462:TK | 0.200% | ||
| 95 | Apple Hospitality Reit Inc | APLE | 0.190% | ||
| 96 | First Capital Realty Real Estate I | FCRUN:CA | 0.190% | ||
| 97 | Lxp Industrial Trust [Lxp] | LXP | 0.190% | ||
| 98 | National Health Investors Inc | NHI | 0.190% | ||
| 99 | Kenedix Office Investment | 8972:TK | 0.190% | ||
| 100 | Growthpoint Properties Lt | GRT:ZA | 0.190% | ||
| 101 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.180% | ||
| 102 | Highwoods Properties Inc | HIW | 0.180% | ||
| 103 | Keppel Dc Reit | AJBU:SN | 0.180% | ||
| 104 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.170% | ||
| 105 | Orix Jreit Inc | 8954:TK | 0.170% | ||
| 106 | Derwent London Plc | DLN:LN | 0.170% | ||
| 107 | United Urban Investment Corporation Reit | 8960:TK | 0.170% | ||
| 108 | Covivio SA | COV:PA | 0.170% | ||
| 109 | Primary Health Properties Plc | PHP:LN | 0.170% | ||
| 110 | Unite Group Plc/ The | UTG:LN | 0.170% | ||
| 111 | Shaftesbury Capital Plc | SHC:LN | 0.160% | ||
| 112 | Choice Properties Real Estate Inve | CHPUN:CA | 0.160% | ||
| 113 | Curbline Properties Corp 0.00000000 | CURB | 0.160% | ||
| 114 | Invincible Investment Corp | 8963:TK | 0.160% | ||
| 115 | Daiwa House Reit Investment Corp | 8984:JP | 0.160% | ||
| 116 | Japan Hotel Reit Investme | 8985:TK | 0.160% | ||
| 117 | Dream Industrial Real Estate Investment Trust | DREUF:CA | 0.150% | ||
| 118 | Four Corners Property Trust Inc | FCPT | 0.150% | ||
| 119 | Lineage Inc | LINE | 0.150% | ||
| 120 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.150% | ||
| 121 | Urban Edge Properties | UE | 0.150% | ||
| 122 | Acadia Realty Trust | AKR | 0.150% | ||
| 123 | Diamondrock Hospitality Co | DRH | 0.140% | ||
| 124 | Advance Residence Investment Corp | 3269:TK | 0.140% | ||
| 125 | Inventrust Properties Corp. | IVT | 0.140% | ||
| 126 | Smart Centres Real Estate Investment Trust | SRU.U:CA | 0.140% | ||
| 127 | Hammerson Reit Plc | HMSO:LN | 0.140% | ||
| 128 | Keppel Reit Units | K71U:SN | 0.140% | ||
| 129 | Redefine Properties, Ltd. | RDF:ZA | 0.140% | ||
| 130 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.130% | ||
| 131 | Inmobiliaria Colonial Sa | COL:MA | 0.130% | ||
| 132 | Mapletree Pan Asia Commercial Trus | N2IU:SN | 0.130% | ||
| 133 | Suntec Reit Units Trust | T82U:SN | 0.130% | ||
| 134 | Big Yellow Group Plc | BYG:LN | 0.120% | ||
| 135 | Industrial & Infrastructure Fund Investment Corporation | 3249:TK | 0.120% | ||
| 136 | Japan Prime Realty Investment Corp | 8955:JP | 0.120% | ||
| 137 | Frasers Logistics & Commercial | BUOU:SI | 0.120% | ||
| 138 | Frasers Centrepoint Units Trust | J69U:SN | 0.120% | ||
| 139 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.110% | ||
| 140 | Ltc Properties Inc | LTC | 0.110% | ||
| 141 | Medical Properties Trust Reit Inc | MPT | 0.110% | ||
| 142 | Netstreit corp | NTST | 0.110% | ||
| 143 | Pebblebrook Hotel Trust | PEB | 0.110% | ||
| 144 | Sunstone Hotel Investors Inc | SHO | 0.110% | ||
| 145 | Sirius Real Estate Limited Ltd | SRE:GG | 0.110% | ||
| 146 | Region Re Ltd | RGN:AU | 0.100% | ||
| 147 | Boardwalk Real Estate Investment Trust | BEI.U:CA | 0.100% | ||
| 148 | Clearwater Paper Corp | CLW | 0.100% | ||
| 149 | Getty Realty Corp | GTY | 0.100% | ||
| 150 | Global Net Lease Inc | GNL | 0.100% | ||
| 151 | H&r Reit | HR.U:CA | 0.100% | ||
| 152 | Primaris Reit | PMZ.U:CA | 0.100% | ||
| 153 | Smartstop Self Storage Reit Inc. | SMA | 0.100% | ||
| 154 | Activia Properties Inc | 3279:JP | 0.100% | ||
| 155 | AUD Cash | - | 0.100% | ||
| 156 | Sekisui House Reit Inc | 3309:TK | 0.100% | ||
| 157 | Great Portland Estates Plc | GPE:LN | 0.100% | ||
| 158 | Capitaland Ascott Stapled Unit Tru | HMN:SN | 0.100% | ||
| 159 | Diversified Healthcare Trust | DHC | 0.090% | ||
| 160 | Douglas Emmett Inc | DEI | 0.090% | ||
| 161 | Japan Logistics Fund Inc | 8967:TK | 0.090% | ||
| 162 | Nippon Accommodations Fund Inc | 3226:TK | 0.090% | ||
| 163 | Innovative Industrial Properties Inc | IIPR | 0.090% | ||
| 164 | Killam Apartment Real Estate Investment Trust | KMP.U:CA | 0.090% | ||
| 165 | Xenia Hotels & Resorts Inc | XHR | 0.090% | ||
| 166 | Grainger Plc | GRI:LN | 0.090% | ||
| 167 | Bwp Property Group Ltd | BWP:AU | 0.090% | ||
| 168 | Charter Hall Retail Reit | CQR:AU | 0.090% | ||
| 169 | Montea Nv | MONT:BR | 0.090% | ||
| 170 | Safestore Holdings | SAFE:LN | 0.090% | ||
| 171 | Supermarket Income Reit Plc | SUPR:LN | 0.080% | ||
| 172 | Lasalle Logiport Reit | 3466:TK | 0.080% | ||
| 173 | JPY Cash | - | 0.080% | ||
| 174 | Argosy Property Ltd. | ARG:NZ | 0.080% | ||
| 175 | Parkway Life Reit Trust | C2PU:SN | 0.080% | ||
| 176 | Goodman New Zealand Limited & Goodman Property | GNZ:NZ | 0.080% | ||
| 177 | Homeco Daily Needs Reit | HDN:AU | 0.080% | ||
| 178 | Mindspace Business Parks Reit | MINDSPACE:MB | 0.080% | ||
| 179 | Resilient Prop Ltd | RES:ZA | 0.080% | ||
| 180 | Crombie Real Estate Investment Trust | CRR.U:CA | 0.070% | ||
| 181 | Frontier Real Estate Investment Corp | 8964:TK | 0.070% | ||
| 182 | Comforia Residential Reit Inc | 3282:TK | 0.070% | ||
| 183 | Hulic Reit Inc | 3295:TK | 0.070% | ||
| 184 | Piedmont Office Realty Trust Inc | PDM | 0.070% | ||
| 185 | Rlj Lodging Trust | RLJ | 0.070% | ||
| 186 | Umh Properties Inc | UMH | 0.070% | ||
| 187 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.070% | ||
| 188 | Centuria Industrial Reit | CIP:AU | 0.070% | ||
| 189 | Aeon Reit Investment Corp | 3292:TK | 0.070% | ||
| 190 | Fii Btg Pactual Logistica | BTLG11:BV | 0.070% | ||
| 191 | Mercialys Sa | MERY:PA | 0.070% | ||
| 192 | Xior Student Housing Nv | XIOR:BR | 0.070% | ||
| 193 | Waypoint Reit | WPR:AU | 0.060% | ||
| 194 | Allied Properties Real Estate Investment Trust | AP.U:CA | 0.060% | ||
| 195 | American Assets Trust Inc | AAT | 0.060% | ||
| 196 | Easterly Government Properties Inc | DEA | 0.060% | ||
| 197 | Premier Investment Corp | 8956:JP | 0.060% | ||
| 198 | Mori Trust Sogo Reit Inc | 8961:TK | 0.060% | ||
| 199 | Daiwa Office Investment Corp | 8976:TK | 0.060% | ||
| 200 | Japan Rental Housing Investments Inc | 8986:JP | 0.060% | ||
| 201 | Mori Hills Reit Investment Corp | 3234:TW | 0.060% | ||
| 202 | Carmila Sa | CARM:PA | 0.060% | ||
| 203 | Igb Reits Units Trust | - | 0.060% | ||
| 204 | Esr Real Estate Investment Trust U | 9A4U:SN | 0.060% | ||
| 205 | Lendlease Global Commercial Reit U | JYEU:SN | 0.060% | ||
| 206 | Centerspace | CSR | 0.050% | ||
| 207 | Nippon Reit Investment Corp | 3296:JP | 0.050% | ||
| 208 | Mitsubishi Estate Logistics Reit Investment Corp | 3481:TK | 0.050% | ||
| 209 | Icade | ICAD:PA | 0.050% | ||
| 210 | Vital Infrastructure Property Unit | VITL.UN:CA | 0.050% | ||
| 211 | Target Healthcare Reit Ltd | THRL:LN | 0.050% | ||
| 212 | Sunway Reits Units Trust | - | 0.050% | ||
| 213 | Gbp Cash | - | 0.050% | ||
| 214 | SGD Cash | - | 0.050% | ||
| 215 | Fortune Real Estate Investment Tru | 778:SN | 0.050% | ||
| 216 | Tokyu Reit Inc | 8957:TK | 0.050% | ||
| 217 | Heiwa Real Estate Reit Inc | 8966:TK | 0.050% | ||
| 218 | Japan Excellent Inc | 8987:TK | 0.050% | ||
| 219 | Altarea Sca | ALTA:PA | 0.050% | ||
| 220 | Ayalaland Reit Inc | AREIT:PH | 0.050% | ||
| 221 | Equites Property Fund Ltd | EQU:ZA | 0.050% | ||
| 222 | Rl Commercial Reit Inc | RCR:AU | 0.050% | ||
| 223 | Retail Estates Nv | RET:BR | 0.050% | ||
| 224 | Shurgard Self Storage Sa | SHUR:BR | 0.050% | ||
| 225 | Stoneweg Europe Stapled Trust | SET:SN | 0.040% | ||
| 226 | Oue Real Estate Investment Trust | TS0U:SN | 0.040% | ||
| 227 | Empire State Realty Trust, Inc. | ESRT | 0.040% | ||
| 228 | Star Asia Investment Corp | 3468:JP | 0.040% | ||
| 229 | Jbg Smith Properties | JBGS | 0.040% | ||
| 230 | Wereldhave Nv | WHA:AS | 0.040% | ||
| 231 | Irish Residential Properties Reit Plc | IRES:DB | 0.040% | ||
| 232 | Workspace Group Plc | WKP:LN | 0.040% | ||
| 233 | Kiwi Property Group Ltd | KPG:NZ | 0.040% | ||
| 234 | Aspen Group Reit Stapled Units Ltd | APZ:AU | 0.040% | ||
| 235 | Cpn Retail Growth Leasehold Reit U | - | 0.040% | ||
| 236 | Axis Reits Units Trust | - | 0.040% | ||
| 237 | Hoshino Resorts Reit Inc | 3287:TK | 0.040% | ||
| 238 | SK REITs Co Ltd | 395400:KR | 0.040% | ||
| 239 | Global One Real Estate Investment Corp | 8958:TK | 0.040% | ||
| 240 | Fukuoka Reit Corp | 8968:TK | 0.040% | ||
| 241 | Centurion Accommodation Reit Units | 8C8U:SN | 0.040% | ||
| 242 | Arena Reit | ARF:AU | 0.040% | ||
| 243 | Attacq Limited Ltd | ATT:ZA | 0.040% | ||
| 244 | DigiCo Infrastructure REIT | DGT:AU | 0.040% | ||
| 245 | Dubai Residential Reit | DUBAIRESI:AE | 0.040% | ||
| 246 | Emlak Konut Gayrimenkul Yatirim Or | EKGYO:TR | 0.040% | ||
| 247 | Fairvest Ltd B Reit | FTB:ZA | 0.040% | ||
| 248 | Aims Apac Reit | O5RU:SN | 0.040% | ||
| 249 | Pavilion Real Estate Investment Tr | PAVREIT:MY | 0.040% | ||
| 250 | Dexus Industria Reit | DXI:AU | 0.030% | ||
| 251 | Care Property Invest | CPINV:BR | 0.030% | ||
| 252 | Picton Property Income Ltd. | PCTN:LN | 0.030% | ||
| 253 | Charter Hall Social Infrastructure Reit | CQE:AU | 0.030% | ||
| 254 | Vital Healthcare Property Trust | VHP:NZ | 0.030% | ||
| 255 | Cash Collateral USD Hbcft | - | 0.030% | ||
| 256 | EUR CASH | - | 0.030% | ||
| 257 | MXN CASH | - | 0.030% | ||
| 258 | USD Cash | - | 0.030% | ||
| 259 | Champion Reit | 2778:HK | 0.030% | ||
| 260 | Shinhan Alpha Reit Co. Ltd. | 293940:KR | 0.030% | ||
| 261 | Cre Logistics Reit Inc. | 3487:TK | 0.030% | ||
| 262 | Takara Leben Real Estate Investment Corp | 3492:JP | 0.030% | ||
| 263 | Al Rajhi Reit | 4340:SA | 0.030% | ||
| 264 | Ichigo Office Reit Investment | 8975:TK | 0.030% | ||
| 265 | Hankyu Hanshin Reit Inc | 8977:TK | 0.030% | ||
| 266 | Capitaland China Trust | AU8U:SI | 0.030% | ||
| 267 | Custodian Reit Plc Ord Gbp0.01 | CREI:LN | 0.030% | ||
| 268 | Hedge Brasil Shopping Fii | HGBS11:BV | 0.030% | ||
| 269 | Cdl Hospitality Reit Units | J85:SN | 0.030% | ||
| 270 | Knowledge Realty Trust | KRT:MB | 0.030% | ||
| 271 | Living Reit Plc | LIVE:LN | 0.030% | ||
| 272 | Starhill Global Reit Units Trust | P40U:SN | 0.030% | ||
| 273 | Vinci Shopping Centers Fii | VISC11:BV | 0.030% | ||
| 274 | Storage King Group Units | SKG:AU | 0.020% | ||
| 275 | Stor-Age Property Reit Ltd | SSS:ZA | 0.020% | ||
| 276 | Fii Vincilog Etf | VILG11:BV | 0.020% | ||
| 277 | Sasseur Real Estate Investment Trust | CRPU:SI | 0.020% | ||
| 278 | Centuria Metropolitan Reit | COF:AU | 0.020% | ||
| 279 | Newriver Reit Pl | NRR:LN | 0.020% | ||
| 280 | Schroder Reit Ltd. | SREI:LN | 0.020% | ||
| 281 | Mirai Corporation Reit | 3476:TK | 0.020% | ||
| 282 | Cromwell Property Group | CMW:AU | 0.020% | ||
| 283 | Growthpoint Properties Australia Ltd | GOZ:AU | 0.020% | ||
| 284 | CAD Cash | - | 0.020% | ||
| 285 | Sosila Logistics | 2979:JP | 0.020% | ||
| 286 | One Reit Inc Reit | 3290:TK | 0.020% | ||
| 287 | Lotte Reit Co. Ltd. | 330590:KR | 0.020% | ||
| 288 | Esr Kendall Square Reit Co Ltd | 365550:KR | 0.020% | ||
| 289 | Sedco Capital Reit Units | 4344:SA | 0.020% | ||
| 290 | Ascencio Sa | ASCE:BR | 0.020% | ||
| 291 | Bresco Logistica Fdo Inv Imob | BRCO11:BV | 0.020% | ||
| 292 | Burstone Group Limited | BTN:ZA | 0.020% | ||
| 293 | Digital Core Reit Units | DCRU:SN | 0.020% | ||
| 294 | Ggr Covepi Renda Fdo Inv Imob Cf | GGRC11 | 0.020% | ||
| 295 | Hamborner Reit Ag O.n. | HABA.N:MU | 0.020% | ||
| 296 | Hsi Malls Fi Imobiliario | HSML11:BV | 0.020% | ||
| 297 | Nsi Nv Reit Eur3.68 | NSI:AS | 0.020% | ||
| 298 | Far East Hospitality Trust | Q5T:SI | 0.020% | ||
| 299 | Vastned Retail Belgium Nv | VASTB:BE | 0.010% | ||
| 300 | TRY Cash | - | 0.010% | ||
| 301 | Sankei Real Estate Inc | 2972:JP | 0.010% | ||
| 302 | Health Care & Medical Investment Corp. | 3455:TK | 0.010% | ||
| 303 | Samty Residential Investment Corp Reit | 3459:JP | 0.010% | ||
| 304 | Jr Global | 348950:KR | 0.010% | ||
| 305 | Yuexiu Real Estate Investment Trus | 405:HK | 0.010% | ||
| 306 | Riyad Reit Fund | 4330:SA | 0.010% | ||
| 307 | Al Maather Reit Fund | 4334:SA | 0.010% | ||
| 308 | Mulkia Gulf Real Estate Reit Units | 4336:SA | 0.010% | ||
| 309 | Derayah Reit | 4339:SA | 0.010% | ||
| 310 | Alinma Retail REIT Fund Unit | 4345:SA | 0.010% | ||
| 311 | Bonyan Reit | 4347:SA | 0.010% | ||
| 312 | Alkhabeer Reit | 4348:SA | 0.010% | ||
| 313 | Alinma Hospitality Reit Fund Reit | 4349:SA | 0.010% | ||
| 314 | Sunlight Real Estate Investment Trust | 435:HK | 0.010% | ||
| 315 | Prosperity Reit | 808:HK | 0.010% | ||
| 316 | Starts Proceed Investment Co Reit | 8979:JP | 0.010% | ||
| 317 | Abacus Group | ABG:AU | 0.010% | ||
| 318 | Aew Uk Reit Plc | AEWU:LN | 0.010% | ||
| 319 | Akis Gayrimenkul Yatirim Ortakligi | AKSGYE | 0.010% | ||
| 320 | Fdo Inv Imob Alianza Trust Renda I | ALZR11:BR | 0.010% | ||
| 321 | First Real Estate Investment Trust | AW9U:SN | 0.010% | ||
| 322 | Emira Property Fund Reit Ltd | EMIJ | 0.010% | ||
| 323 | Helical Plc | HLCL:LN | 0.010% | ||
| 324 | Home Invest Belgium S.A. | HOMI:BR | 0.010% | ||
| 325 | Immobiliare Grande Distribuzione Siiq Spa | IGD:MI | 0.010% | ||
| 326 | Is Real Estate Investment Trust | ISGYOE:TR | 0.010% | ||
| 327 | Regional Reit Ltd | RGL:GG | 0.010% | ||
| 328 | Spi 200 Sep 26 | - | 0.000% | ||
| 329 | HKD CASH | - | 0.000% | ||
| 330 | Cash Collateral Aud Hbcft | - | 0.000% | ||
| 331 | Sar Cash | - | 0.000% | ||
| 332 | DKK Cash | - | 0.000% | ||
| 333 | Inr Cash | - | 0.000% | ||
| 334 | Myr/Usd | - | 0.000% | ||
| 335 | RON Cash | - | 0.000% | ||
| 336 | ZAR Cash | - | 0.000% | ||
| 337 | CNH CASH | - | 0.000% | ||
| 338 | KRW CASH | - | 0.000% | ||
| 339 | SAR/USD | - | 0.000% | ||
| 340 | THB Cash | - | 0.000% | ||
| 341 | Aud/Usd | - | 0.000% | ||
| 342 | MYR CASH | - | 0.000% | ||
| 343 | BRL CASH | - | 0.000% | ||
| 344 | NZD Cash | - | 0.000% | ||
| 345 | Dow Jones Us Real Estate Sep 26 | - | 0.000% | ||
| 346 | Musharaka Real Estate Income Fund | 4335:SA | 0.000% | ||
| 347 | Alahli REIT Fund 1 | 4338:SA | 0.000% | ||
| 348 | Alarko Gayrimenkul Yatirim Ortakligi As | ALGYO:TR | 0.000% | ||
| 349 | Residential Secure Income Plc | RESI:LN | 0.000% |





































