REET ETF

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Showing top 50 of 347 holdings · as of Jun 30, 2026
REET holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower IncReal 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
EQIX
Equinix, Inc.
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. - 756109104
3.19%		31.8%2,486,628$157.13M
7
PSA
Public Storage, Inc
2.77%		34.5%421,128$136.45M
8—Ventas Canada 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. Reit
1.66%		42.8%558,476$81.62M
12
VICI
Vici Properties, Inc., Reit
1.57%		44.3%2,891,803$77.21M
13
AVB
Avalonbay Communities, Inc., Reit
1.46%		45.8%369,935$71.90M
14
EQR
Equity Residential_None_0
1.41%		47.2%993,435$69.47M
15
ESS
Essex Property Trust, Inc.
1.03%		48.2%170,376$50.77M
16
INVH
Invitation Homes Inc
0.96%		49.2%1,578,454$47.39M
17
KIM
Kimco Realty Corp.
0.89%		50.1%1,761,111$44.12M
18
MAA
Mid-america Apartment Communities Inc
0.88%		51.0%308,195$43.38M
19
HST
Host Hotels & Resorts, Inc., Reit
0.85%		51.8%1,808,077$42.04M
20
SGRO
Segro Plc
0.85%		52.7%3,592,205$41.74M
21—Wp 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
0.81%		55.1%325,151$39.73M
24
OHI
Omega Healthcare Investors, Inc.
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-westfield Se
0.77%		58.2%325,341$38.09M
28
UDR
Udr Inc 0.00000000
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 T
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
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
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 Tr (fr)
0.45%		69.0%351,267$22.14M
47
RHP
Ryman Hospitality Properties I
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 Health Care at 8.9%, Prologis Inc at 7.1%, Equinix, Inc. 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 sector allocation provides a detailed breakdown. REET overlap tool 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 Health Care

    WELLReal Estate
    8.89%
  • 2

    Prologis Inc

    PLDReal Estate
    7.06%
  • 3

    Equinix, Inc.

    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. - 756109104

    OReal Estate
    3.19%
  • 7

    Public Storage, Inc

    PSAReal Estate
    2.77%
  • 8

    Ventas Canada 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. Reit

    EXRReal Estate
    1.66%
  • 12

    Vici Properties, Inc., Reit

    VICIReal Estate
    1.57%
  • 13

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    1.46%
  • 14

    Equity Residential_None_0

    EQRReal Estate
    1.41%
  • 15

    Essex Property Trust, Inc.

    ESSReal Estate
    1.03%
  • 16

    Invitation Homes Inc

    INVHReal Estate
    0.96%
  • 17

    Kimco Realty Corp.

    KIMReal Estate
    0.89%
  • 18

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.88%
  • 19

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.85%
  • 20

    Segro Plc

    SGRO:LNUnknown
    0.85%
  • 21

    Wp Carey Inc.

    WPCReal Estate
    0.84%
  • 22

    Healthpeak Properties Inc

    DOCReal Estate
    0.81%
  • 23

    Sun Communities

    SUIReal Estate
    0.81%
  • 24

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.79%
  • 25

    Regency Centers Corp.

    REGReal Estate
    0.79%
  • 26

    Scentre Group Reit

    SCG:AUUnknown
    0.77%
  • 27

    Unibail-rodamco-westfield Se

    URW:PAUnknown
    0.77%
  • 28

    Udr Inc 0.00000000

    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 T

    CMLT:SIUnknown
    0.64%
  • 32

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.64%
  • 33

    Camden Property Trust

    CPTReal Estate
    0.62%
  • 34

    American Homes 4 Rent Reit

    AMHReal Estate
    0.61%
  • 35

    Eastgroup Properties Inc

    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

    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 Tr (fr)

    FRReal Estate
    0.45%
  • 47

    Ryman Hospitality Properties I

    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 Sa

    AED:BRUnknown
    0.40%
  • 53

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.40%
  • 54

    Vicinity Centres

    VCX:AUUnknown
    0.39%
  • 55

    Macerich Co.

    MACReal Estate
    0.39%
  • 56

    Terreno Realty Corp

    TRNOReal Estate
    0.39%
  • 57

    Vornado Realty Trust

    VNOReal Estate
    0.39%
  • 58

    Healthcare Realty Trust Inc

    HRReal Estate
    0.37%
  • 59

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.36%
  • 60

    Stockland

    SGP:AUUnknown
    0.36%
  • 61

    Gpt Group/the

    GPT:AUUnknown
    0.35%
  • 62

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.35%
  • 63

    LAND SECURITIES GROUP PLC /GBP/ 0.00000000

    LAND:LNReal Estate
    0.35%
  • 64

    Kite Realty Group Trust Reit Usd.01

    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 & Co Inc

    PECOReal Estate
    0.28%
  • 69

    Cousins Properties Inc

    CUZReal Estate
    0.27%
  • 70

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.27%
  • 71

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.27%
  • 72

    Digicel International Finance Ltd.

    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

    Kilroy Realty Corp

    KRCReal Estate
    0.25%
  • 79

    Riocan Real Estate Investment Trust

    REI.UN:CAReal Estate
    0.25%
  • 80

    Mirvac Group

    MGR:AUUnknown
    0.25%
  • 81

    Epr Properties

    EPRReal Estate
    0.24%
  • 82

    Tanger Factory Outlet Centers Inc

    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

    Dexus

    DXS:AUUnknown
    0.22%
  • 87

    Embassy Office Parks Reit Units

    EMBASSY:MBUnknown
    0.22%
  • 88

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    0.22%
  • 89

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.22%
  • 90

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    0.22%
  • 91

    Glp J-reit

    3281:JPUnknown
    0.22%
  • 92

    Granite Real Estate Investment Sta

    GRP.U:CAReal Estate
    0.22%
  • 93

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.22%
  • 94

    Canadian Apartment Properties Real Estate Investment Trust

    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

    Kenedix Office Investment

    8972:TKUnknown
    0.20%
  • 98

    Growthpoint Properties Lt

    GRT:ZAUnknown
    0.20%
  • 99

    Sl Green Realty Corp

    SLGReal Estate
    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. Reit

    NHIReal Estate
    0.19%
  • 104

    Orix Jreit Inc

    8954:TKUnknown
    0.18%
  • 105

    LXP Industrial Trust

    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

    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

    LINEInformation Technology
    0.16%
  • 117

    Urban Edge Properties Wi

    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 Reit Usd.001

    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 Hotel & Resorts Inc. Reit

    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

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.12%
  • 138

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.12%
  • 139

    Frasers Centrepoint Units Trust

    J69U:SNUnknown
    0.12%
  • 140

    Mapletree Pan Asia Commercial Trus

    N2IU:SNUnknown
    0.12%
  • 141

    Big Yellow Group Plc

    BYG:LNReal Estate
    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 Ordinary Shares

    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

    SRE:GGUnknown
    0.11%
  • 150

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.10%
  • 151

    Sekisui House Reit Inc

    3309:TKUnknown
    0.10%
  • 152

    Capitaland Ascott Stapled Unit Tru

    HMN:SNUnknown
    0.10%
  • 153

    Region Re Ltd

    RGN:AUUnknown
    0.10%
  • 154

    Boardwalk Real Estate Investment Trust Trust Units

    BEI.U:CAReal Estate
    0.10%
  • 155

    Douglas Emmett  Inc .

    DEIReal Estate
    0.10%
  • 156

    Getty Rlty Corp New

    GTYReal Estate
    0.10%
  • 157

    Ltc Properties

    LTCReal Estate
    0.10%
  • 158

    Primaris Reit

    PMZ.U:CAReal Estate
    0.10%
  • 159

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.10%
  • 160

    Xenia Hotels & R

    XHRReal Estate
    0.10%
  • 161

    Activia Properties Inc

    3279:JPUnknown
    0.10%
  • 162

    Clearwater Paper Corp

    CLWMaterials
    0.09%
  • 163

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.09%
  • 164

    Innovative Industria L 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 Trust

    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

    Supermax Corp. Bhd.(supermx)

    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 Reit Usd.01

    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 Reits Uni

    MINDSPACE:MBUnknown
    0.07%
  • 195

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.06%
  • 196

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.06%
  • 197

    Bx Commercial Mortgage Trust 6.318 10/15/2036 6.318 2036-10-15

    Other
    0.06%
  • 198

    Esr Real Estate Investment Trust U

    9A4U:SNUnknown
    0.06%
  • 199

    Argosy Property Ltd.

    ARG:NZUnknown
    0.06%
  • 200

    Lendlease Global Commercial Reit U

    JYEU:SNUnknown
    0.06%
  • 201

    Waypoint Reit

    WPR:AUUnknown
    0.06%
  • 202

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.06%
  • 203

    Easterly Government Properties Inc

    DEAUnknown
    0.06%
  • 204

    Premier Investment Corp

    8956:JPUnknown
    0.06%
  • 205

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.06%
  • 206

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.06%
  • 207

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.06%
  • 208

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.06%
  • 209

    Piedmont Office Realty Tru A Reit Usd.01

    PDMReal Estate
    0.06%
  • 210

    Carmila Sa

    CARM:PAUnknown
    0.06%
  • 211

    Centerspace REIT

    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, REIT

    JBGSReal Estate
    0.05%
  • 217

    Vital Infrastructure Property Unit

    VITLUN:CAUnknown
    0.05%
  • 218

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.05%
  • 219

    Target Healthcare Reit Ltd

    THRL:LNUnknown
    0.05%
  • 220

    Swiss Franc

    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 Ltd

    SHUR:BRUnknown
    0.05%
  • 235

    Pavilion Real Estate Investment Trust

    PREI:MYUnknown
    0.04%
  • 236

    Aspen Group Reit Stapled Units Ltd

    APZ:AUUnknown
    0.04%
  • 237

    EUR CASH

    Other
    0.04%
  • 238

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.04%
  • 239

    SK REITs Co Ltd

    395400:KRUnknown
    0.04%
  • 240

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.04%
  • 241

    Centurion Accommodation Reit Units

    8C8U:SNUnknown
    0.04%
  • 242

    Attacq Limited Ltd

    ATT:ZAUnknown
    0.04%
  • 243

    Cpn Retail Growth Leasehold Reit

    CPNREIT.U:THUnknown
    0.04%
  • 244

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.04%
  • 245

    Dubai Residential Units (Proposed)

    DUBAIRESI:AEUnknown
    0.04%
  • 246

    Equites Property Fund Ltd

    EQU:ZAUnknown
    0.04%
  • 247

    Empire State Realty Trust Inc

    ESRTReal Estate
    0.04%
  • 248

    Wereldhave Nv

    WHA:ASUnknown
    0.04%
  • 249

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.04%
  • 250

    Kiwi Property Group Ltd

    KPG:NZUnknown
    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

    Square 6.14 46557 2027-06-19

    Other
    0.03%
  • 259

    Forward Foreign Currency Contract

    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 Units

    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

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.02%
  • 276

    CAD Cash

    Other
    0.02%
  • 277

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.02%
  • 278

    Sosila Logistics

    2979:JPUnknown
    0.02%
  • 279

    One Reit Inc Reit

    3290:TKUnknown
    0.02%
  • 280

    Lotte Reit Co Ltd

    330590:KRUnknown
    0.02%
  • 281

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.02%
  • 282

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.02%
  • 283

    Sedco Capital Reit Units

    4344:SAUnknown
    0.02%
  • 284

    Ascencio Sa

    ASCE:BRUnknown
    0.02%
  • 285

    Bresco Logistica Fdo Inv Imob

    BRCO11:BVUnknown
    0.02%
  • 286

    Burstone Group Limited

    BTN:ZAUnknown
    0.02%
  • 287

    Digital Core Reit Units

    DCRU:SNUnknown
    0.02%
  • 288

    Ggr Covepi Renda Fdo Inv Imob Cf

    GGRC11Unknown
    0.02%
  • 289

    Hamborner Reit Ag O.n.

    HABA.N:MUUnknown
    0.02%
  • 290

    Hsi Malls Fi Imobiliario

    HSML11:BVUnknown
    0.02%
  • 291

    Nsi Nv Reit Eur3.68

    NSI:ASUnknown
    0.02%
  • 292

    Far East Hospitality Trust

    Q5T:SIUnknown
    0.02%
  • 293

    Storage King Group Units

    SKG:AUUnknown
    0.02%
  • 294

    Triple Point Social Housing Reit Plc

    SOHO:LNUnknown
    0.02%
  • 295

    Sasseur Real Estate Investment Trust

    CRPU:SIUnknown
    0.02%
  • 296

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.02%
  • 297

    Newriver Reit Pl

    NRR:LNUnknown
    0.02%
  • 298

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.02%
  • 299

    Mirai Corporation Reit

    3476:TKUnknown
    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

    Cash Collateral Aud Hbcft

    Other
    0.01%
  • 304

    Province Of Ontario Canada 1.6%02/25/2031

    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

    DKK Cash

    Other
    0.00%
  • 333

    BRL CASH

    Other
    0.00%
  • 334

    Spi 200 Sep 26

    Other
    0.00%
  • 335

    Freddie Mac Pool 5.5%11/01/2054

    Other
    0.00%
  • 336

    NZD Cash

    Other
    0.00%
  • 337

    SAR Cash(Committed)

    Other
    0.00%
  • 338

    Square 4.51 46295 2026-09-30

    Other
    0.00%
  • 339

    Inr Cash

    Other
    0.00%
  • 340

    Alahli Reit Fund Units

    Other
    0.00%
  • 341

    RON Cash

    Other
    0.00%
  • 342

    KRW CASH

    Other
    0.00%
  • 343

    Signify Nv

    Other
    0.00%
  • 344

    MYR CASH

    Other
    0.00%
  • 345

    Musharaka Real Estate Income Fund

    4335:SAUnknown
    0.00%
  • 346

    Alarko Gayrimenkul Yatirim Ortakligi As

    ALGYO:TRUnknown
    0.00%
  • 347

    Sila Realty Trust

    SILAReal Estate
    0.00%