REET ETF largest holding is WELL at 8.89% as of Jun 30, 2026

REET ETF largest holding is WELL at 8.89% as of Jun 30, 2026
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WELL is REET's largest holding at 8.89% of the fund as of Jun 30, 2026. REET is iShares Global REIT ETF.

Showing top 50 of 347 holdings · as of Jun 30, 2026
REET holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.89%		8.9%1,883,703$438.32MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.06%		15.9%2,482,983$348.11MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.32%		21.3%262,427$262.12M
4—Stride Property Group
3.89%		25.2%851,506$191.59M
5
DLR
Digital Realty Trust Inc.
3.40%		28.6%963,770$167.41M
6
O
Realty Income Corp.
3.19%		31.8%2,486,628$157.13M
7
PSA
Public Storage
2.77%		34.5%421,128$136.45M
8
VTR
Ventas  Inc .
2.41%		36.9%1,290,414$118.99M
9
GMG
Goodman Group
2.31%		39.2%5,320,085$114.01M
10DebtIron Mtn Inc New Com Npv
1.86%		41.1%787,492$91.65M
11
EXR
Extra Space Storage Inc.
1.66%		42.8%558,476$81.62M
12
VICI
Vici Properties Inc
1.57%		44.3%2,891,803$77.21M
13
AVB
Avalonbay Communities Inc.
1.46%		45.8%369,935$71.90M
14
EQR
Equity Residential (eqr)
1.41%		47.2%993,435$69.47M
15
ESS
Essex Property
1.03%		48.2%170,376$50.77M
16
INVH
Invitation Homes Inc. Reit
0.96%		49.2%1,578,454$47.39M
17—Kimco Realty Reit Corp
0.89%		50.1%1,761,111$44.12M
18
MAA
Mid-america Apartment
0.88%		51.0%308,195$43.38M
19
HST
Host Hotels & Resorts Inc
0.85%		51.8%1,808,077$42.04M
20
SGRO
Segro Plc
0.85%		52.7%3,592,205$41.74M
21—W.P Carey Inc.
0.84%		53.5%588,786$41.54M
22
DOC
Healthpeak Properties Inc
0.81%		54.3%1,847,440$40.18M
23
SUI
Sun Communities Inc.
0.81%		55.1%325,151$39.73M
24
OHI
Omega Healthcare Investors Reit In
0.79%		55.9%793,008$38.87M
25
REG
Regency Centers Corp.
0.79%		56.7%485,453$38.76M
26
SCG
Scentre Group Reit
0.77%		57.5%13,902,275$37.81M
27
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.77%		58.2%325,341$38.09M
28
UDR
Udr Inc.
0.72%		59.0%863,975$35.39M
29
ELS
Equity Lifestyle Properties, Inc.
0.68%		59.6%513,900$33.39M
30—Link Real Estate Investment Trust
0.67%		60.3%6,959,320$33.08M
31
CMLT
Capitaland Integrated Commercial Trust
0.64%		61.0%16,891,604$31.34M
32
GLPI
Gaming and Leisure Properties Inc
0.64%		61.6%724,840$31.56M
33
CPT
Camden Property Trust
0.62%		62.2%262,440$30.69M
34
AMH
American Homes 4 Rent Reit
0.61%		62.8%893,236$30.16M
35
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.61%		63.4%142,587$30.26M
36—Boston Properties Inc
0.60%		64.0%421,960$29.52M
37
FRT
Federal Realty Investment Trust
0.56%		64.6%228,584$27.56M
38
AHR
American Healthcare REIT Inc
0.56%		65.2%508,497$27.37M
39
BRX
Brixmor Property Group Inc
0.51%		65.7%811,893$25.18M
40
CTRE
Caretrust Reit Inc Reit Usd.01
0.50%		66.2%590,828$24.45M
41
ADC
Agree Realty Corp
0.49%		66.7%315,016$24.31M
42
CUBE
Cubesmart
0.49%		67.1%602,577$24.24M
43—Klepierre Reit Sa
0.49%		67.6%592,679$24.12M
44—National Retail Properties Inc
0.48%		68.1%503,709$23.66M
45
ARE
Alexandria Real Estate Equities Inc.
0.46%		68.6%457,346$22.81M
46
FR
First Industrial Realty Trust, Inc
0.45%		69.0%351,267$22.14M
47—Ryman Healthcare Limited
0.43%		69.5%164,330$21.04M
48—Capitaland Ascendas Reit
0.43%		69.9%10,995,192$21.25M
49
REXR
Rexford Industrial Realty Inc
0.42%		70.3%600,166$20.56M
50
MRL
Merlin Properties Socimi Sa
0.41%		70.7%1,153,812$20.02M
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REET ETF All Holdings

REET holdings total 352 positions. The top 10 holdings account for 41.1% of the fund, led by Welltower, Inc. at 8.9%, Prologis Inc at 7.1%, Equinix Inc. Real Estate Investment Trust at 5.3%.

REET portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Real Estate at 69.5%.

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

Compare REET

REET vs SPYREET vs QQQREET vs VOOREET vs VTIREET vs IVVREET vs SCHDREET vs VYMREET vs VXUS

REET ETF Holdings

347 of 352 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    8.89%
  • 2

    Prologis Inc

    PLDReal Estate
    7.06%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.32%
  • 4

    Stride Property Group

    SPG:NZUnknown
    3.89%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    3.40%
  • 6

    Realty Income Corp.

    OReal Estate
    3.19%
  • 7

    Public Storage

    PSAReal Estate
    2.77%
  • 8

    Ventas  Inc .

    VTRReal Estate
    2.41%
  • 9

    Goodman Group

    GMG:AUUnknown
    2.31%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.86%
  • 11

    Extra Space Storage Inc.

    EXRReal Estate
    1.66%
  • 12

    Vici Properties Inc

    VICIReal Estate
    1.57%
  • 13

    Avalonbay Communities Inc.

    AVBReal Estate
    1.46%
  • 14

    Equity Residential (eqr)

    EQRReal Estate
    1.41%
  • 15

    Essex Property

    ESSReal Estate
    1.03%
  • 16

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.96%
  • 17

    Kimco Realty Reit Corp

    KIMReal Estate
    0.89%
  • 18

    Mid-america Apartment

    MAAReal Estate
    0.88%
  • 19

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.85%
  • 20

    Segro Plc

    SGRO:LNUnknown
    0.85%
  • 21

    W.P Carey Inc.

    WPCReal Estate
    0.84%
  • 22

    Healthpeak Properties Inc

    DOCReal Estate
    0.81%
  • 23

    Sun Communities Inc.

    SUIReal Estate
    0.81%
  • 24

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.79%
  • 25

    Regency Centers Corp.

    REGReal Estate
    0.79%
  • 26

    Scentre Group Reit

    SCG:AUUnknown
    0.77%
  • 27

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.77%
  • 28

    Udr Inc.

    UDRReal Estate
    0.72%
  • 29

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.68%
  • 30

    Link Real Estate Investment Trust

    823:HKUnknown
    0.67%
  • 31

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.64%
  • 32

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.64%
  • 33

    Camden Property Trust Common Stock

    CPTReal Estate
    0.62%
  • 34

    American Homes 4 Rent Reit

    AMHReal Estate
    0.61%
  • 35

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.61%
  • 36

    Boston Properties Inc

    BXPReal Estate
    0.60%
  • 37

    Federal Realty Investment Trust

    FRTReal Estate
    0.56%
  • 38

    American Healthcare REIT Inc

    AHRReal Estate
    0.56%
  • 39

    Brixmor Property Group Inc

    BRXReal Estate
    0.51%
  • 40

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.50%
  • 41

    Agree Realty Corp

    ADCReal Estate
    0.49%
  • 42

    Cubesmart

    CUBEReal Estate
    0.49%
  • 43

    Klepierre Reit Sa

    LI:PAUnknown
    0.49%
  • 44

    National Retail Properties Inc

    NNNReal Estate
    0.48%
  • 45

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.46%
  • 46

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.45%
  • 47

    Ryman Healthcare Limited

    RHPReal Estate
    0.43%
  • 48

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.43%
  • 49

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.42%
  • 50

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.41%
  • 51

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.40%
  • 52

    Aedifica Nv

    AED:BRUnknown
    0.40%
  • 53

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.40%
  • 54

    The Macerich Company

    MACReal Estate
    0.39%
  • 55

    Terreno Realty Corp

    TRNOReal Estate
    0.39%
  • 56

    Vornado Realty Trust

    VNOReal Estate
    0.39%
  • 57

    Vicinity Centres

    VCX:AUUnknown
    0.39%
  • 58

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.37%
  • 59

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.36%
  • 60

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.36%
  • 61

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.35%
  • 62

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.35%
  • 63

    Gpt Group/the

    GPT:AUUnknown
    0.35%
  • 64

    Kite Realty Group Trust

    KRGReal Estate
    0.31%
  • 65

    British Land Co Plc/the

    BLND:LNReal Estate
    0.31%
  • 66

    Londonmetric Property Reit Plc

    LMP:LNUnknown
    0.30%
  • 67

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.29%
  • 68

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.28%
  • 69

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.27%
  • 70

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.27%
  • 71

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.27%
  • 72

    USD Cash

    Other
    0.27%
  • 73

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.27%
  • 74

    Warehouses De Pauw Nv

    WDP:BRUnknown
    0.26%
  • 75

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.26%
  • 76

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.26%
  • 77

    Americold Realty Trust

    COLDReal Estate
    0.25%
  • 78

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.25%
  • 79

    Riocan Reit

    REI.UN:CAReal Estate
    0.25%
  • 80

    Mirvac Group

    MGR:AUUnknown
    0.25%
  • 81

    Epr Properties

    EPRReal Estate
    0.24%
  • 82

    Sky Network Television, Ltd.

    SKTReal Estate
    0.24%
  • 83

    Millrose Properties Inc

    MRPReal Estate
    0.23%
  • 84

    National Energy Services Reunited Corp

    NESREnergy
    0.23%
  • 85

    Gecina Sa

    GFC:PAUnknown
    0.23%
  • 86

    Embassy Office Parks Reit

    EMBASSY:MBUnknown
    0.22%
  • 87

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    0.22%
  • 88

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.22%
  • 89

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.22%
  • 90

    Glp J-reit

    3281:JPUnknown
    0.22%
  • 91

    Granite Re Units

    GRP.U:CAReal Estate
    0.22%
  • 92

    Independence Realty Trust In Reit

    IRTReal Estate
    0.22%
  • 93

    Dexus

    DXS:AUUnknown
    0.22%
  • 94

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.21%
  • 95

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.21%
  • 96

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.21%
  • 97

    Sl Green Realty Corp.

    SLGReal Estate
    0.20%
  • 98

    Kenedix Office Investment

    8972:TKUnknown
    0.20%
  • 99

    Growthpoint Properties Lt

    GRT:ZAUnknown
    0.20%
  • 100

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.19%
  • 101

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.19%
  • 102

    Highwoods Properties Inc

    HIWReal Estate
    0.19%
  • 103

    National Health Investors Inc

    NHIReal Estate
    0.19%
  • 104

    Orix Jreit Inc

    8954:TKUnknown
    0.18%
  • 105

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.18%
  • 106

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.18%
  • 107

    Keppel Dc Reit

    AJBU:SNUnknown
    0.18%
  • 108

    Covivio SA

    COV:PAUnknown
    0.18%
  • 109

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.17%
  • 110

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.17%
  • 111

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.17%
  • 112

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.17%
  • 113

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.17%
  • 114

    National Storage Affiliates Trust

    NSAReal Estate
    0.17%
  • 115

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.16%
  • 116

    Lineage Inc

    LINEInformation Technology
    0.16%
  • 117

    Urban Edge Properties

    UEReal Estate
    0.16%
  • 118

    Derwent London Plc

    DLN:LNReal Estate
    0.16%
  • 119

    Primary Health Properties Plc

    PHP:LNUnknown
    0.16%
  • 120

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.15%
  • 121

    Redefine Properties, Ltd.

    RDF:ZAUnknown
    0.15%
  • 122

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.15%
  • 123

    Acadia Realty Trust

    AKRReal Estate
    0.15%
  • 124

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.15%
  • 125

    Invincible Investment Corp

    8963:TKUnknown
    0.15%
  • 126

    Inventrust Properties Corp.

    IVTReal Estate
    0.15%
  • 127

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.15%
  • 128

    Advance Residence Investment Corp

    3269:TKUnknown
    0.14%
  • 129

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 130

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.14%
  • 131

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.14%
  • 132

    Diamondrock Hospitality Co

    DRHReal Estate
    0.13%
  • 133

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.13%
  • 134

    Keppel Reit Units

    K71U:SNUnknown
    0.13%
  • 135

    Medical Properties Trust Inc

    MPTUnknown
    0.13%
  • 136

    Suntec Reit Units Trust

    T82U:SNUnknown
    0.13%
  • 137

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.12%
  • 138

    Frasers Centrepoint Units Trust

    J69U:SNUnknown
    0.12%
  • 139

    Mapletree Pan Asia Commercial Trus

    N2IU:SNUnknown
    0.12%
  • 140

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.12%
  • 141

    Industrial & Infrastructure Fund Investment Corporation

    3249:TKUnknown
    0.12%
  • 142

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.11%
  • 143

    H&r Reit

    HR.U:CAReal Estate
    0.11%
  • 144

    Netstreit corp

    NTSTReal Estate
    0.11%
  • 145

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.11%
  • 146

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.11%
  • 147

    Diversified Healthcare Trust

    DHCUnknown
    0.11%
  • 148

    Pebblebrook Hotel Trust

    PEBUnknown
    0.11%
  • 149

    Sirius Real Estate Limited Ltd

    SRE:GGUnknown
    0.11%
  • 150

    Capitaland Ascott Stapled Unit Tru

    HMN:SNUnknown
    0.10%
  • 151

    Region Re Ltd

    RGN:AUUnknown
    0.10%
  • 152

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.10%
  • 153

    Douglas Emmett Inc

    DEIReal Estate
    0.10%
  • 154

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 155

    Ltc Properties Inc

    LTCReal Estate
    0.10%
  • 156

    Primaris Reit

    PMZ.U:CAReal Estate
    0.10%
  • 157

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.10%
  • 158

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 159

    Activia Properties Inc

    3279:JPUnknown
    0.10%
  • 160

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.10%
  • 161

    Sekisui House Reit Inc

    3309:TKUnknown
    0.10%
  • 162

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.09%
  • 163

    Global Net Lease Inc

    GNLReal Estate
    0.09%
  • 164

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.09%
  • 165

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.09%
  • 166

    Grainger Plc

    GRI:LNReal Estate
    0.09%
  • 167

    Bwp Property Group Ltd

    BWP:AUUnknown
    0.09%
  • 168

    Great Portland Estates Plc

    GPE:LNUnknown
    0.09%
  • 169

    Montea Nv

    MONT:BRUnknown
    0.09%
  • 170

    Safestore Holdings

    SAFE:LNUnknown
    0.09%
  • 171

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.08%
  • 172

    Goodman Property Trust

    GMT:NZUnknown
    0.08%
  • 173

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.08%
  • 174

    Resilient Prop Ltd

    RES:ZAUnknown
    0.08%
  • 175

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.08%
  • 176

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.08%
  • 177

    Lasalle Logiport Reit

    3466:TKUnknown
    0.08%
  • 178

    Rlj Lodging Trust

    RLJReal Estate
    0.08%
  • 179

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.07%
  • 180

    American Assets Trust Inc

    AATReal Estate
    0.07%
  • 181

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.07%
  • 182

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.07%
  • 183

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.07%
  • 184

    Hulic Reit Inc

    3295:TKUnknown
    0.07%
  • 185

    Interrent Real Estate Investment Trust

    IIP.U:CAReal Estate
    0.07%
  • 186

    Umh Properties Inc

    UMHReal Estate
    0.07%
  • 187

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.07%
  • 188

    Centuria Industrial Reit

    CIP:AUUnknown
    0.07%
  • 189

    AUD Cash

    Other
    0.07%
  • 190

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.07%
  • 191

    Fii Btg Pactual Logistica

    BTLG11:BVUnknown
    0.07%
  • 192

    Parkway Life Reit Trust

    C2PU:SNUnknown
    0.07%
  • 193

    Mercialys Sa

    MERY:PAUnknown
    0.07%
  • 194

    Mindspace Business Parks Reit

    MINDSPACE:MBUnknown
    0.07%
  • 195

    Esr Real Estate Investment Trust U

    9A4U:SNUnknown
    0.06%
  • 196

    Argosy Property Ltd.

    ARG:NZUnknown
    0.06%
  • 197

    Lendlease Global Commercial Reit U

    JYEU:SNUnknown
    0.06%
  • 198

    Waypoint Reit

    WPR:AUUnknown
    0.06%
  • 199

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.06%
  • 200

    Easterly Government Properties Inc

    DEAUnknown
    0.06%
  • 201

    Premier Investment Corp

    8956:JPUnknown
    0.06%
  • 202

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.06%
  • 203

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.06%
  • 204

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.06%
  • 205

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.06%
  • 206

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.06%
  • 207

    Carmila Sa

    CARM:PAUnknown
    0.06%
  • 208

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.06%
  • 209

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.06%
  • 210

    Cash Collateral USD Hbcft

    Other
    0.06%
  • 211

    Centerspace

    CSRReal Estate
    0.05%
  • 212

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.05%
  • 213

    Star Asia Investment Corp

    3468:JPUnknown
    0.05%
  • 214

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.05%
  • 215

    Icade

    ICAD:PAUnknown
    0.05%
  • 216

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 217

    Vital Infrastructure Property Trust Reit Units - Trust Unit

    VITL:AUUnknown
    0.05%
  • 218

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.05%
  • 219

    Target Healthcare Reit Ltd

    THRL:LNUnknown
    0.05%
  • 220

    Gbp Cash

    Other
    0.05%
  • 221

    JPY Cash

    Other
    0.05%
  • 222

    Fortune Real Estate Investment Tru

    778:SNUnknown
    0.05%
  • 223

    Tokyu Reit Inc

    8957:TKUnknown
    0.05%
  • 224

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.05%
  • 225

    Japan Excellent Inc

    8987:TKUnknown
    0.05%
  • 226

    Altarea Sca

    ALTA:PAUnknown
    0.05%
  • 227

    Ayalaland Reit Inc

    AREIT:PHUnknown
    0.05%
  • 228

    Arena Reit

    ARF:AUUnknown
    0.05%
  • 229

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    0.05%
  • 230

    Fairvest Ltd B Reit

    FTB:ZAUnknown
    0.05%
  • 231

    Rl Commercial Reit Inc

    RCR:AUUnknown
    0.05%
  • 232

    Retail Estates Nv

    RET:BRUnknown
    0.05%
  • 233

    Safehold Inc

    SAFEUnknown
    0.05%
  • 234

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.05%
  • 235

    SK REITs Co Ltd

    395400:KRUnknown
    0.04%
  • 236

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.04%
  • 237

    Centurion Accommodation Reit Units

    8C8U:SNUnknown
    0.04%
  • 238

    Attacq Limited Ltd

    ATT:ZAUnknown
    0.04%
  • 239

    Cpn Retail Growth Leasehold Reit

    CPNREIT.U:THUnknown
    0.04%
  • 240

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.04%
  • 241

    Dubai Residential Reit

    DUBAIRESI:AEUnknown
    0.04%
  • 242

    Equites Property Fund Ltd

    EQU:ZAUnknown
    0.04%
  • 243

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.04%
  • 244

    Wereldhave Nv

    WHA:ASUnknown
    0.04%
  • 245

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.04%
  • 246

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.04%
  • 247

    Pavilion Real Estate Investment Trust

    PREI:MYUnknown
    0.04%
  • 248

    Aspen Group Reit Stapled Units Ltd

    APZ:AUUnknown
    0.04%
  • 249

    EUR CASH

    Other
    0.04%
  • 250

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.04%
  • 251

    Dexus Industria Reit

    DXI:AUUnknown
    0.03%
  • 252

    Care Property Invest

    CPINV:BRUnknown
    0.03%
  • 253

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.03%
  • 254

    Workspace Group Plc

    WKP:LNReal Estate
    0.03%
  • 255

    Cromwell Property Group

    CMW:AUUnknown
    0.03%
  • 256

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.03%
  • 257

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.03%
  • 258

    MXN CASH

    Other
    0.03%
  • 259

    HKD CASH

    Other
    0.03%
  • 260

    Champion Reit

    2778:HKUnknown
    0.03%
  • 261

    Cre Logistics Reit Inc

    3487:TKUnknown
    0.03%
  • 262

    Al Rajhi Reit

    4340:SAUnknown
    0.03%
  • 263

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.03%
  • 264

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.03%
  • 265

    Capitaland China Trust

    AU8U:SIUnknown
    0.03%
  • 266

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.03%
  • 267

    Hedge Brasil Shopping Fii

    HGBS11:BVUnknown
    0.03%
  • 268

    Cdl Hospitality Reit Units

    J85:SNUnknown
    0.03%
  • 269

    Knowledge Realty Trust

    KRT:MBUnknown
    0.03%
  • 270

    Starhill Global Reit Units Trust

    P40U:SNUnknown
    0.03%
  • 271

    Stoneweg Europe Stapled Trust

    SET:SNUnknown
    0.03%
  • 272

    Stor-Age Property Reit Ltd

    SSS:ZAUnknown
    0.03%
  • 273

    Oue Real Estate Investment Trust

    TS0U:SNUnknown
    0.03%
  • 274

    Vinci Shopping Centers Fii

    VISC11:BVUnknown
    0.03%
  • 275

    Sedco Capital Reit Units

    4344:SAUnknown
    0.02%
  • 276

    Ascencio Sa

    ASCE:BRUnknown
    0.02%
  • 277

    Bresco Logistica Fdo Inv Imob

    BRCO11:BVUnknown
    0.02%
  • 278

    Burstone Group Limited

    BTN:ZAUnknown
    0.02%
  • 279

    Digital Core Reit Units

    DCRU:SNUnknown
    0.02%
  • 280

    Ggr Covepi Renda Fdo Inv Imob Cf

    GGRC11Unknown
    0.02%
  • 281

    Hamborner Reit Ag O.n.

    HABA.N:MUUnknown
    0.02%
  • 282

    Hsi Malls Fi Imobiliario

    HSML11:BVUnknown
    0.02%
  • 283

    Nsi Nv Reit Eur3.68

    NSI:ASUnknown
    0.02%
  • 284

    Far East Hospitality Trust

    Q5T:SIUnknown
    0.02%
  • 285

    Storage King Group Units

    SKG:AUUnknown
    0.02%
  • 286

    Triple Point Social Housing Reit Plc

    SOHO:LNUnknown
    0.02%
  • 287

    Sasseur Real Estate Investment Trust

    CRPU:SIUnknown
    0.02%
  • 288

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.02%
  • 289

    Newriver Reit Pl

    NRR:LNUnknown
    0.02%
  • 290

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.02%
  • 291

    Mirai Corporation Reit

    3476:TKUnknown
    0.02%
  • 292

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.02%
  • 293

    CAD Cash

    Other
    0.02%
  • 294

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.02%
  • 295

    Sosila Logistics Reit Inc

    2979:JPUnknown
    0.02%
  • 296

    One Reit Inc Reit

    3290:TKUnknown
    0.02%
  • 297

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.02%
  • 298

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.02%
  • 299

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.02%
  • 300

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.01%
  • 301

    Emira Property Fund Ltd.

    EMIJ:ZAUnknown
    0.01%
  • 302

    SGD Cash

    Other
    0.01%
  • 303

    W95878Tv1 Tele2 Ab 3.75% 11/22/29/Eur 3.75% 11/22/2029

    Other
    0.01%
  • 304

    207923407.Srdlc

    Other
    0.01%
  • 305

    Sankei Real Estate Inc

    2972:JPUnknown
    0.01%
  • 306

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.01%
  • 307

    Samty Residential Investment Corp Reit

    3459:JPUnknown
    0.01%
  • 308

    Jr Global

    348950:KRUnknown
    0.01%
  • 309

    Yuexiu Real Estate Investment Trus

    405:HKUnknown
    0.01%
  • 310

    Riyad Reit Fund

    4330:SAUnknown
    0.01%
  • 311

    Al Maather Reit Fund

    4334:SAUnknown
    0.01%
  • 312

    Mulkia Gulf Real Estate Reit Fund

    4336:SAUnknown
    0.01%
  • 313

    Derayah Reit

    4339:SAUnknown
    0.01%
  • 314

    Alinma Retail REIT Fund Unit

    4345:SAUnknown
    0.01%
  • 315

    Bonyan Reit

    4347:SAUnknown
    0.01%
  • 316

    Alkhabeer Reit

    4348:SAUnknown
    0.01%
  • 317

    Sunlight Real Estate Investment Trust

    435:HKUnknown
    0.01%
  • 318

    Prosperity Reit

    808:HKUnknown
    0.01%
  • 319

    Starts Proceed Investment Co Reit

    8979:JPUnknown
    0.01%
  • 320

    Abacus Group

    ABG:AUUnknown
    0.01%
  • 321

    Aew Uk Reit Plc

    AEWU:LNUnknown
    0.01%
  • 322

    Akis Gayrimenkul Yatirim Ortakligi

    AKSGYEUnknown
    0.01%
  • 323

    Fdo Inv Imob Alianza Trust Renda I

    ALZR11:BRUnknown
    0.01%
  • 324

    First Real Estate Investment Trust

    AW9U:SNUnknown
    0.01%
  • 325

    Helical Plc

    HLCL:LNUnknown
    0.01%
  • 326

    Home Invest Belgium S.A.

    HOMI:BRUnknown
    0.01%
  • 327

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.01%
  • 328

    Is Real Estate Investment Trust

    ISGYOE:TRUnknown
    0.01%
  • 329

    Residential Secure Income Plc

    RESI:LNUnknown
    0.01%
  • 330

    Regional Reit Ltd

    RGL:GGUnknown
    0.01%
  • 331

    Fii Vincilog Etf

    VILG11:BVUnknown
    0.01%
  • 332

    Musharaka Real Estate Income Fund

    4335:SAUnknown
    0.00%
  • 333

    Alarko Gayrimenkul Yatirim Ortakligi As

    ALGYO:TRUnknown
    0.00%
  • 334

    Sila Realty Trust Inc

    SILAReal Estate
    0.00%
  • 335

    DKK Cash

    Other
    0.00%
  • 336

    BRL CASH

    Other
    0.00%
  • 337

    Spi 200 Sep 26

    Other
    0.00%
  • 338

    CNH CASH

    Other
    0.00%
  • 339

    NZD Cash

    Other
    0.00%
  • 340

    SAR Cash(Committed)

    Other
    0.00%
  • 341

    Purchased KZT / Sold USD

    Other
    0.00%
  • 342

    Square 4.52 2027-04-28

    Other
    0.00%
  • 343

    Alahli Reit Fund Units

    Other
    0.00%
  • 344

    RON Cash

    Other
    0.00%
  • 345

    KRW CASH

    Other
    0.00%
  • 346

    Dow Jones Us Real Estate Sep 26

    Other
    0.00%
  • 347

    MYR CASH

    Other
    0.00%