RWO ETF
State Street SPDR Dow Jones Global Real Estate ETF
WELL is RWO's largest holding at 9.97% of the fund as of Sep 11, 2026. RWO is State Street SPDR Dow Jones Global Real Estate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 9.97% | 10.0% | 520,081 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 7.72% | 17.7% | 698,348 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | |||||||
| 3 | — | Equinix Inc. Real Estate Investment Trust | 6.14% | 23.8% | 72,675 | ||
| 4 | S | Simon Property Group Inc | 3.98% | 27.8% | 238,949 | ||
| 5 | D | Digital Realty Trust Inc. | 3.93% | 31.7% | 256,290 | ||
| 6 | O | Realty Income Corp. | 3.33% | 35.1% | 687,201 | ||
| 7 | P | Public Storage | 2.99% | 38.1% | 123,692 | ||
| 8 | — | Vivmark Residential | 2.88% | 40.9% | 539,338 | ||
| 9 | V | Ventas Inc . | 2.62% | 43.6% | 358,346 | ||
| 10 | E | Extra Space Storage Inc. | 1.74% | 45.3% | 155,760 | ||
| 11 | — | Mitsui Fudosan Co. Ltd. Com Stk | 1.61% | 46.9% | 2,031,900 | ||
| 12 | E | Essex Property | 1.05% | 48.0% | 47,308 | ||
| 13 | S | Segro Plc | 1.03% | 49.0% | 997,730 | ||
| 14 | K | Kimco Realty Corp | 0.94% | 49.9% | 496,942 | ||
| 15 | — | W.P Carey Inc. | 0.92% | 50.9% | 164,285 | ||
| 16 | I | Invitation Homes Inc. Reit | 0.90% | 51.8% | 402,817 | ||
| 17 | M | Mid-america Apartment | 0.87% | 52.6% | 85,803 | ||
| 18 | H | Host Hotels & Resorts Inc | 0.85% | 53.5% | 469,414 | ||
| 19 | D | Healthpeak Properties Inc | 0.84% | 54.3% | 508,145 | ||
| 20 | O | Omega Healthcare Investors Reit In | 0.84% | 55.2% | 219,558 | ||
| 21 | S | Sun Communities Inc. | 0.80% | 56.0% | 85,411 | ||
| 22 | U | Unibail Rodamco Westfield | 0.79% | 56.7% | 89,879 | ||
| 23 | S | Scentre | 0.78% | 57.5% | 3,852,494 | ||
| 24 | — | The Link Real Estate Investment | 0.75% | 58.3% | 1,903,734 | ||
| 25 | R | Regency Centers Corp. | 0.74% | 59.0% | 121,563 | ||
| 26 | S | Swiss Prime Site Ag | 0.74% | 59.8% | 59,186 | ||
| 27 | E | Equity Lifestyle Properties, Inc. | 0.70% | 60.5% | 143,086 | ||
| 28 | — | Capitaland Integrated Commercial Trust | 0.65% | 61.1% | 4,458,617 | ||
| 29 | E | Eastgroup Properties Inc. Real Estate Investment Trust | 0.64% | 61.7% | 39,597 | ||
| 30 | C | Camden Property Trust | 0.62% | 62.4% | 74,163 | ||
| 31 | A | American Healthcare REIT Inc | 0.62% | 63.0% | 142,211 | ||
| 32 | U | Udr Inc. | 0.62% | 63.6% | 218,135 | ||
| 33 | A | American Homes 4 Rent Reit | 0.60% | 64.2% | 233,740 | ||
| 34 | — | Boston Properties Inc | 0.58% | 64.8% | 109,489 | ||
| 35 | — | Klepierre Reit Sa | 0.56% | 65.3% | 163,028 | ||
| 36 | C | Caretrust Reit Inc Reit Usd.01 | 0.55% | 65.9% | 174,354 | ||
| 37 | C | Cubesmart | 0.54% | 66.4% | 167,114 | ||
| 38 | F | Federal Realty Investment Trust | 0.54% | 67.0% | 58,012 | ||
| 39 | B | Brixmor Property Group Inc | 0.53% | 67.5% | 226,416 | ||
| 40 | A | Agree Realty Corp | 0.51% | 68.0% | 88,553 | ||
| 41 | R | Rexfordindustrialrealty Inc. | 0.51% | 68.5% | 165,316 | ||
| 42 | — | National Retail Properties Inc | 0.50% | 69.0% | 140,418 | ||
| 43 | — | Ryman Healthcare Limited | 0.50% | 69.5% | 50,179 | ||
| 44 | F | First Industrial Realty Trust, Inc | 0.49% | 70.0% | 97,871 | ||
| 45 | P | Psp Swiss Property Ag | 0.49% | 70.5% | 33,595 | ||
| 46 | A | Alexandria Real Estate Equities Inc. | 0.48% | 71.0% | 115,815 | ||
| 47 | — | Hulic Co Ltd | 0.46% | 71.4% | 494,800 | ||
| 48 | — | Ascendas Real Estate Investment Tr | 0.46% | 71.9% | 3,070,772 | ||
| 49 | S | Stag Industrial Inc. Reit | 0.42% | 72.3% | 140,024 | ||
| 50 | T | Terreno Realty Corp | 0.42% | 72.7% | 78,442 | ||
| More holdings · Pro | |||||||
RWO ETF All Holdings
RWO holdings total 244 positions. The top 10 holdings account for 45.3% of the fund, led by Welltower, Inc. at 10.0%, Prologis Inc at 7.7%, Equinix Inc. Real Estate Investment Trust at 6.1%.
RWO portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Real Estate at 75.2%.
RWO sectors provide a detailed breakdown. RWO overlap shows how holdings compare to other funds in your portfolio.
RWO ETF Holdings
241 of 244 holdings
- 1
Welltower, Inc.
WELLReal Estate9.97% - 2
Prologis Inc
PLDReal Estate7.72% - 3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate6.14% - 4
Simon Property Group Inc
SPGReal Estate3.98% - 5
Digital Realty Trust Inc.
DLRReal Estate3.93% - 6
Realty Income Corp.
OReal Estate3.33% - 7
Public Storage
PSAReal Estate2.99% - 8
Vivmark Residential
EQRReal Estate2.88% - 9
Ventas Inc .
VTRReal Estate2.62% - 10
Extra Space Storage Inc.
EXRReal Estate1.74% - 11
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown1.61% - 12
Essex Property
ESSReal Estate1.05% - 13
Segro Plc
SGRO:LNUnknown1.03% - 14
Kimco Realty Corp
KIMUnknown0.94% - 15
W.P Carey Inc.
WPCReal Estate0.92% - 16
Invitation Homes Inc. Reit
INVHReal Estate0.90% - 17
Mid-america Apartment
MAAReal Estate0.87% - 18
Host Hotels & Resorts Inc
HSTReal Estate0.85% - 19
Healthpeak Properties Inc
DOCReal Estate0.84% - 20
Omega Healthcare Investors Reit In
OHIReal Estate0.84% - 21
Sun Communities Inc.
SUIReal Estate0.80% - 22
Unibail Rodamco Westfield
URW:AUUnknown0.79% - 23
Scentre
SCG:AUUnknown0.78% - 24
The Link Real Estate Investment
0823:HKUnknown0.75% - 25
Regency Centers Corp.
REGReal Estate0.74% - 26
Swiss Prime Site Ag
SPSN:SMUnknown0.74% - 27
Equity Lifestyle Properties, Inc.
ELSReal Estate0.70% - 28
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.65% - 29
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.64% - 30
Camden Property Trust Common Stock
CPTReal Estate0.62% - 31
American Healthcare REIT Inc
AHRReal Estate0.62% - 32
Udr Inc.
UDRReal Estate0.62% - 33
American Homes 4 Rent Reit
AMHReal Estate0.60% - 34
Boston Properties Inc
BXPReal Estate0.58% - 35
Klepierre Reit Sa
LI:PAUnknown0.56% - 36
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.55% - 37
Cubesmart
CUBEReal Estate0.54% - 38
Federal Realty Investment Trust
FRTReal Estate0.54% - 39
Brixmor Property Group Inc
BRXReal Estate0.53% - 40
Agree Realty Corp
ADCReal Estate0.51% - 41
Rexfordindustrialrealty Inc.
REXRReal Estate0.51% - 42
National Retail Properties Inc
NNNReal Estate0.50% - 43
Ryman Healthcare Limited
RHPReal Estate0.50% - 44
First Industrial Realty Trust, Inc
FRReal Estate0.49% - 45
Psp Swiss Property Ag
PSPN:SMUnknown0.49% - 46
Alexandria Real Estate Equities Inc.
AREReal Estate0.48% - 47
Hulic Co Ltd
3003:JPUnknown0.46% - 48
Ascendas Real Estate Investment Tr
A17U:SIUnknown0.46% - 49
Stag Industrial Inc. Reit
STAGReal Estate0.42% - 50
Terreno Realty Corp
TRNOReal Estate0.42% - 51
Nippon Building Fund Inc.
8951:JPUnknown0.42% - 52
Aedifica Nv
AED:BRUnknown0.42% - 53
Healthcare Realty Trust Incorporated
HRReal Estate0.39% - 54
Merlin Properties Socimi Sa
MRL:MAReal Estate0.39% - 55
Vicinity Centres
VCX:AUUnknown0.39% - 56
The Macerich Company
MACReal Estate0.38% - 57
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.38% - 58
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.38% - 59
Essential Properties Realty Trust Inc
EPRTReal Estate0.37% - 60
Gpt Group/the
GPT:AUUnknown0.36% - 61
Londonmetric Property Plc
LMPL:LNReal Estate0.35% - 62
Nepi Rockcastle N V
NRP:IMUnknown0.34% - 63
Vornado Realty Trust
VNOReal Estate0.33% - 64
Japan Real Estate Investment Corp
8952:JPUnknown0.33% - 65
The British Land Company Plc
BLND:LNUnknown0.33% - 66
Tritax Big Box REIT plc
BBOXT:LNReal Estate0.32% - 67
Kite Realty Group Trust
KRGReal Estate0.31% - 68
Japan Metropolitan Fund Investment Corporation
8953:JPReal Estate0.31% - 69
Phillips Edison & Company Inc.
PECOReal Estate0.29% - 70
Azrieli Group Ltd
AZRG:ILUnknown0.29% - 71
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.29% - 72
Trust Fibra Uno
FUNO11:MXUnknown0.29% - 73
Castellum
CAST:STReal Estate0.29% - 74
Cousins Properties Inc
CUZReal Estate0.28% - 75
Warehouses De Pauw Comm. Va
WDP:BRReal Estate0.28% - 76
Epr Properties
EPRReal Estate0.27% - 77
Americold Realty Trust
COLDReal Estate0.25% - 78
Sky Network Television, Ltd.
SKTReal Estate0.25% - 79
Glp J-Reit Reit
3281:JPUnknown0.25% - 80
Dexus/Au
DXS:AUUnknown0.25% - 81
Leg Immobilien
LEG:BEUnknown0.25% - 82
Gecina Sa
GFC:PAUnknown0.24% - 83
Broadstone Net Lease, Inc.
BNLReal Estate0.24% - 84
Corporate Office Properties Trust
OFCReal Estate0.24% - 85
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.24% - 86
Nippon Prologis Reit Inc
3283:JPUnknown0.23% - 87
Kenedix Office Investment
8972:TKUnknown0.23% - 88
Sagax Class B
SAGA.B:STUnknown0.23% - 89
Mega Or Holdings Ltd
MGOR:ILUnknown0.22% - 90
Shaftesbury Capital Plc
SHC:LNUnknown0.22% - 91
Krc Kilroy Realty Corp.
KRCReal Estate0.22% - 92
Sl Green Realty Corp.
SLGReal Estate0.22% - 93
Fastighets Ab Balder Share Ak B
BALDB:STUnknown0.22% - 94
Highwoods Properties Inc
HIWReal Estate0.21% - 95
Independence Realty Trust In Reit
IRTReal Estate0.21% - 96
LXP Industrial Trust
LXPUnknown0.21% - 97
Apple Hospitality Reit Inc
APLEReal Estate0.20% - 98
National Health Investors Inc
NHIReal Estate0.20% - 99
Growthpoint Properties Ltd
GRT:ZAUnknown0.20% - 100
Orix Jreit Inc
8954:TKUnknown0.20% - 101
Daiwa House Reit Corp
8984:TKUnknown0.20% - 102
Keppel Dc Reit
AJBU:SNUnknown0.20% - 103
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.19% - 104
Corp Inmobiliaria Vesta Sab De Cv
VESTA:MXReal Estate0.19% - 105
United Urban Investment Corporation Reit
8960:TKUnknown0.19% - 106
Japan Hotel Reit Investme
8985:TKUnknown0.19% - 107
Plaza Sa
MALLPLAZA:CLUnknown0.19% - 108
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.19% - 109
Melisron Ltd
MLSR:ILUnknown0.19% - 110
Primary Health Properties Plc
PHP:LNUnknown0.19% - 111
Unite Group Plc/ The
UTG:LNUnknown0.19% - 112
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.18% - 113
Swire Properties Limited Shs
1972:HKReal Estate0.18% - 114
Invincible Investment Corp
8963:TKUnknown0.18% - 115
Covivio SA
COV:PAUnknown0.18% - 116
Curbline Properties Corp 0.00000000
CURBReal Estate0.17% - 117
Derwent London Plc
DLN:LNReal Estate0.17% - 118
Parque Arauco Sa
PARAUCO:CLUnknown0.17% - 119
Acadia Realty Trust
AKRReal Estate0.16% - 120
Four Corners Property Trust Inc
FCPTReal Estate0.16% - 121
Advance Residence Investment Corp
3269:TKUnknown0.16% - 122
Central Pattana Pcl
CPN:THUnknown0.16% - 123
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.16% - 124
Redefine Properties, Ltd.
RDF:ZAUnknown0.16% - 125
Suntec Real Estate Investment Trust
T82U:SIUnknown0.15% - 126
Diamondrock Hospitality Co
DRHReal Estate0.15% - 127
Urban Edge Properties
UEReal Estate0.15% - 128
Japan Prime Realty Investment Corp
8955:JPUnknown0.15% - 129
Frasers Centrepoint Trust
FCRT:SIUnknown0.14% - 130
Mapletree Pan Asia Com Trust
MCT:SNUnknown0.13% - 131
Big Yellow Group Plc
BYG:LNReal Estate0.13% - 132
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown0.13% - 133
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.13% - 134
Wharf (Holdings) Ltd
4:HKUnknown0.13% - 135
Frasers Logistics & Commercial
BUOU:SIUnknown0.13% - 136
Keppel Reit Units
K71U:SIUnknown0.13% - 137
Riocan Real Estate Invst
REI.UN:CAUnknown0.13% - 138
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.13% - 139
Pebblebrook Hotel Trust
PEBReal Estate0.12% - 140
Sunstone Hotel Investors Inc
SHOReal Estate0.12% - 141
Nippon Accommodations Fun
3226:JPUnknown0.12% - 142
Sekisui House Reit Inc
3309:TKUnknown0.12% - 143
Allos S.A.
ALOS3:BVUnknown0.12% - 144
Colonial Sfl Socimi Sa
COL:MAUnknown0.12% - 145
Douglas Emmett Inc
DEIReal Estate0.11% - 146
Getty Realty Corp
GTYReal Estate0.11% - 147
Global Net Lease Cumulative Rede
GNLReal Estate0.11% - 148
Granite Real Estate Investment Sta
GRTUN:CAReal Estate0.11% - 149
Lumos Pharma Inc
LUMOUnknown0.11% - 150
Medical Properties Trust Reit Inc
MPTReal Estate0.11% - 151
Netstreit corp
NTSTReal Estate0.11% - 152
Smartstop Self Storage Reit Inc.
SMAReal Estate0.11% - 153
Activia Properties Inc
3279:JPUnknown0.11% - 154
Atomo Diagnostics Ltd
AT1:AUUnknown0.11% - 155
Capitaland Ascott Trust
HMN.SIUnknown0.11% - 156
International Workplace Group Plc_None_0
IWG:SMUnknown0.11% - 157
Region Re Ltd
RGN:AUUnknown0.11% - 158
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown0.10% - 159
Safestore Holdings
SAFE:LNUnknown0.10% - 160
Canadian Apartment Properties Real
CARUN:CAReal Estate0.10% - 161
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.10% - 162
Diversified Healthcare Trust
DHCReal Estate0.10% - 163
First Capital Realty Real Estate I
FCRUN:CAReal Estate0.10% - 164
Innovative Industrial Properties Inc
IIPRReal Estate0.10% - 165
Rlj Lodging Trust
RLJReal Estate0.10% - 166
Xenia Hotels & Resorts Inc
XHRReal Estate0.10% - 167
Grainger Plc
GRI:LNReal Estate0.10% - 168
Japan Logistics Fd
8967:TKUnknown0.10% - 169
Amot Investments Ltd. Share
AMOT:ILUnknown0.10% - 170
Hang Lung Properties Ltd
101:HKUnknown0.09% - 171
Lasalle Logiport Reit
3466:TKUnknown0.09% - 172
Daiwa Securities Living Investment
8986:TKUnknown0.09% - 173
Fabege
FABG:STUnknown0.09% - 174
Dream Industrial Real Estate
DIR.UN:CAUnknown0.08% - 175
Smartcentres Real Estate Inv
SRU.UN:CAUnknown0.08% - 176
Umh Properties Inc
UMHReal Estate0.08% - 177
Mori Hills Reit Investment Corp
3234:TWUnknown0.08% - 178
Comforia Residential Reit Inc
3282:TKUnknown0.08% - 179
Aeon Reit Investment Reit Corp
3292:TKUnknown0.08% - 180
Mitsui Fudosan Retail Fund Investment corp.
8964:TKUnknown0.08% - 181
Daiwa Office Investment Corp
8976:TKUnknown0.08% - 182
Lendlease Group Stapled Units
LLC:AUUnknown0.08% - 183
Supermarket Income Reit Plc
SUPR:LNUnknown0.08% - 184
Waypoint Reit Ltd
WPR:AUUnknown0.07% - 185
Boardwalk Real Estate Investment T
BEIUN:CAReal Estate0.07% - 186
Piedmont Office Realty Trust Inc
PDMReal Estate0.07% - 187
Centuria Industrial Reit
CIP:AUUnknown0.07% - 188
Hysan Development Ltd
14:HKUnknown0.07% - 189
Hulic Reit Inc
3295:TKUnknown0.07% - 190
Premier Investment Corp
8956:JPUnknown0.07% - 191
Mori Trust Reit Inc
8961:JPUnknown0.07% - 192
American Assets Trust Inc
AATReal Estate0.06% - 193
Centerspace
CSRReal Estate0.06% - 194
Easterly Government Properti
DEAReal Estate0.06% - 195
Nippon Reit Investment Corp
3296:JPUnknown0.06% - 196
Handr Real Estate Investment Trust
HRUN:CAReal Estate0.06% - 197
Mitsubishi Estate Logistics Reit C
3481:TKUnknown0.06% - 198
Arabian Centres Co Ltd Ord Sar 1
4321:SAUnknown0.06% - 199
Leopalace21 Corp
8848:TKUnknown0.06% - 200
Tokyu Reit Inc
8957:TKUnknown0.06% - 201
Japan Excellent Reit Inc
8987:TKUnknown0.06% - 202
Lendlease Global Commercial Reit U
JYEU:SNUnknown0.06% - 203
Cbl & Associates Properties Inc
CBLReal Estate0.05% - 204
Service Property Trust
SVCUnknown0.05% - 205
Ssi Us Gov Money Market Class
NMFUnknown0.05% - 206
us dollar001/00/1900
Other0.05% - 207
Hoshino Resorts Reit Inc
3287:TKUnknown0.05% - 208
Empire State Realty Trust, Inc.
ESRTReal Estate0.04% - 209
Gladstone Commercial Corporation
GOODReal Estate0.04% - 210
Hudson Pacific Properties Inc
HPPReal Estate0.04% - 211
Jbg Smith Properties
JBGSReal Estate0.04% - 212
Global One Reit
8958:JPUnknown0.04% - 213
Iguatemi SA Unit
IGTI11:BVUnknown0.04% - 214
Brandywine Realty Trust
BDNReal Estate0.03% - 215
Global Medical Reit Inc [Gmre]
GMREUnknown0.03% - 216
Nexpoint Residential Reit
NXRTReal Estate0.03% - 217
Summit Hotel Properties Inc Reit
INNReal Estate0.03% - 218
Universal Health Realty Income Trust
UHTReal Estate0.03% - 219
Community Healthcare Trust Inc
CHCTReal Estate0.02% - 220
Singapore Dollar
Other0.02% - 221
Samhallsbyggnadsbolaget I Norden C
SBB.B:STUnknown0.02% - 222
Fermi Inc
FRMIUnknown0.01% - 223
NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001
NLOPReal Estate0.01% - 224
Site Centers Corp
SITCUnknown0.01% - 225
Hong Kong Dollar
Other0.01% - 226
Mexican Peso
Other0.01% - 227
Japanese Yen
Other0.01% - 228
Thailand Baht
Other0.01% - 229
New Israeli Sheqel
Other0.00% - 230
Euro Currency
Other0.00% - 231
Chilean Peso
Other0.00% - 232
Swedish Krona
Other0.00% - 233
Canadian Dollar
Other0.00% - 234
Australian Dollar
Other0.00% - 235
Brazilian Real
Other0.00% - 236
Swiss Franc
Other0.00% - 237
South African Rand
Other0.00% - 238
Pound Sterling
Other0.00% - 239
New Zealand Dollar
Other0.00% - 240
Norwegian Krone
Other0.00% - 241
Dj Us Real Estate Sep26
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower, Inc. | WELL | 9.970% | ||
| 2 | Prologis Inc | PLD | 7.720% | ||
| 3 | Equinix Inc. Real Estate Investment Trust | EQIX | 6.140% | ||
| 4 | Simon Property Group Inc | SPG | 3.980% | ||
| 5 | Digital Realty Trust Inc. | DLR | 3.930% | ||
| 6 | Realty Income Corp. | O | 3.330% | ||
| 7 | Public Storage | PSA | 2.990% | ||
| 8 | Vivmark Residential | EQR | 2.880% | ||
| 9 | Ventas Inc . | VTR | 2.620% | ||
| 10 | Extra Space Storage Inc. | EXR | 1.740% | ||
| 11 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 1.610% | ||
| 12 | Essex Property | ESS | 1.050% | ||
| 13 | Segro Plc | SGRO:LN | 1.030% | ||
| 14 | Kimco Realty Corp | KIM | 0.940% | ||
| 15 | W.P Carey Inc. | WPC | 0.920% | ||
| 16 | Invitation Homes Inc. Reit | INVH | 0.900% | ||
| 17 | Mid-america Apartment | MAA | 0.870% | ||
| 18 | Host Hotels & Resorts Inc | HST | 0.850% | ||
| 19 | Healthpeak Properties Inc | DOC | 0.840% | ||
| 20 | Omega Healthcare Investors Reit In | OHI | 0.840% | ||
| 21 | Sun Communities Inc. | SUI | 0.800% | ||
| 22 | Unibail Rodamco Westfield | URW:AU | 0.790% | ||
| 23 | Scentre | SCG:AU | 0.780% | ||
| 24 | The Link Real Estate Investment | 0823:HK | 0.750% | ||
| 25 | Regency Centers Corp. | REG | 0.740% | ||
| 26 | Swiss Prime Site Ag | SPSN:SM | 0.740% | ||
| 27 | Equity Lifestyle Properties, Inc. | ELS | 0.700% | ||
| 28 | Capitaland Integrated Commercial Trust | C38U:SI | 0.650% | ||
| 29 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.640% | ||
| 30 | Camden Property Trust Common Stock | CPT | 0.620% | ||
| 31 | American Healthcare REIT Inc | AHR | 0.620% | ||
| 32 | Udr Inc. | UDR | 0.620% | ||
| 33 | American Homes 4 Rent Reit | AMH | 0.600% | ||
| 34 | Boston Properties Inc | BXP | 0.580% | ||
| 35 | Klepierre Reit Sa | LI:PA | 0.560% | ||
| 36 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.550% | ||
| 37 | Cubesmart | CUBE | 0.540% | ||
| 38 | Federal Realty Investment Trust | FRT | 0.540% | ||
| 39 | Brixmor Property Group Inc | BRX | 0.530% | ||
| 40 | Agree Realty Corp | ADC | 0.510% | ||
| 41 | Rexfordindustrialrealty Inc. | REXR | 0.510% | ||
| 42 | National Retail Properties Inc | NNN | 0.500% | ||
| 43 | Ryman Healthcare Limited | RHP | 0.500% | ||
| 44 | First Industrial Realty Trust, Inc | FR | 0.490% | ||
| 45 | Psp Swiss Property Ag | PSPN:SM | 0.490% | ||
| 46 | Alexandria Real Estate Equities Inc. | ARE | 0.480% | ||
| 47 | Hulic Co Ltd | 3003:JP | 0.460% | ||
| 48 | Ascendas Real Estate Investment Tr | A17U:SI | 0.460% | ||
| 49 | Stag Industrial Inc. Reit | STAG | 0.420% | ||
| 50 | Terreno Realty Corp | TRNO | 0.420% | ||
| 51 | Nippon Building Fund Inc. | 8951:JP | 0.420% | ||
| 52 | Aedifica Nv | AED:BR | 0.420% | ||
| 53 | Healthcare Realty Trust Incorporated | HR | 0.390% | ||
| 54 | Merlin Properties Socimi Sa | MRL:MA | 0.390% | ||
| 55 | Vicinity Centres | VCX:AU | 0.390% | ||
| 56 | The Macerich Company | MAC | 0.380% | ||
| 57 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.380% | ||
| 58 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.380% | ||
| 59 | Essential Properties Realty Trust Inc | EPRT | 0.370% | ||
| 60 | Gpt Group/the | GPT:AU | 0.360% | ||
| 61 | Londonmetric Property Plc | LMPL:LN | 0.350% | ||
| 62 | Nepi Rockcastle N V | NRP:IM | 0.340% | ||
| 63 | Vornado Realty Trust | VNO | 0.330% | ||
| 64 | Japan Real Estate Investment Corp | 8952:JP | 0.330% | ||
| 65 | The British Land Company Plc | BLND:LN | 0.330% | ||
| 66 | Tritax Big Box REIT plc | BBOXT:LN | 0.320% | ||
| 67 | Kite Realty Group Trust | KRG | 0.310% | ||
| 68 | Japan Metropolitan Fund Investment Corporation | 8953:JP | 0.310% | ||
| 69 | Phillips Edison & Company Inc. | PECO | 0.290% | ||
| 70 | Azrieli Group Ltd | AZRG:IL | 0.290% | ||
| 71 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.290% | ||
| 72 | Trust Fibra Uno | FUNO11:MX | 0.290% | ||
| 73 | Castellum | CAST:ST | 0.290% | ||
| 74 | Cousins Properties Inc | CUZ | 0.280% | ||
| 75 | Warehouses De Pauw Comm. Va | WDP:BR | 0.280% | ||
| 76 | Epr Properties | EPR | 0.270% | ||
| 77 | Americold Realty Trust | COLD | 0.250% | ||
| 78 | Sky Network Television, Ltd. | SKT | 0.250% | ||
| 79 | Glp J-Reit Reit | 3281:JP | 0.250% | ||
| 80 | Dexus/Au | DXS:AU | 0.250% | ||
| 81 | Leg Immobilien | LEG:BE | 0.250% | ||
| 82 | Gecina Sa | GFC:PA | 0.240% | ||
| 83 | Broadstone Net Lease, Inc. | BNL | 0.240% | ||
| 84 | Corporate Office Properties Trust | OFC | 0.240% | ||
| 85 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.240% | ||
| 86 | Nippon Prologis Reit Inc | 3283:JP | 0.230% | ||
| 87 | Kenedix Office Investment | 8972:TK | 0.230% | ||
| 88 | Sagax Class B | SAGA.B:ST | 0.230% | ||
| 89 | Mega Or Holdings Ltd | MGOR:IL | 0.220% | ||
| 90 | Shaftesbury Capital Plc | SHC:LN | 0.220% | ||
| 91 | Krc Kilroy Realty Corp. | KRC | 0.220% | ||
| 92 | Sl Green Realty Corp. | SLG | 0.220% | ||
| 93 | Fastighets Ab Balder Share Ak B | BALDB:ST | 0.220% | ||
| 94 | Highwoods Properties Inc | HIW | 0.210% | ||
| 95 | Independence Realty Trust In Reit | IRT | 0.210% | ||
| 96 | LXP Industrial Trust | LXP | 0.210% | ||
| 97 | Apple Hospitality Reit Inc | APLE | 0.200% | ||
| 98 | National Health Investors Inc | NHI | 0.200% | ||
| 99 | Growthpoint Properties Ltd | GRT:ZA | 0.200% | ||
| 100 | Orix Jreit Inc | 8954:TK | 0.200% | ||
| 101 | Daiwa House Reit Corp | 8984:TK | 0.200% | ||
| 102 | Keppel Dc Reit | AJBU:SN | 0.200% | ||
| 103 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.190% | ||
| 104 | Corp Inmobiliaria Vesta Sab De Cv | VESTA:MX | 0.190% | ||
| 105 | United Urban Investment Corporation Reit | 8960:TK | 0.190% | ||
| 106 | Japan Hotel Reit Investme | 8985:TK | 0.190% | ||
| 107 | Plaza Sa | MALLPLAZA:CL | 0.190% | ||
| 108 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.190% | ||
| 109 | Melisron Ltd | MLSR:IL | 0.190% | ||
| 110 | Primary Health Properties Plc | PHP:LN | 0.190% | ||
| 111 | Unite Group Plc/ The | UTG:LN | 0.190% | ||
| 112 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.180% | ||
| 113 | Swire Properties Limited Shs | 1972:HK | 0.180% | ||
| 114 | Invincible Investment Corp | 8963:TK | 0.180% | ||
| 115 | Covivio SA | COV:PA | 0.180% | ||
| 116 | Curbline Properties Corp 0.00000000 | CURB | 0.170% | ||
| 117 | Derwent London Plc | DLN:LN | 0.170% | ||
| 118 | Parque Arauco Sa | PARAUCO:CL | 0.170% | ||
| 119 | Acadia Realty Trust | AKR | 0.160% | ||
| 120 | Four Corners Property Trust Inc | FCPT | 0.160% | ||
| 121 | Advance Residence Investment Corp | 3269:TK | 0.160% | ||
| 122 | Central Pattana Pcl | CPN:TH | 0.160% | ||
| 123 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.160% | ||
| 124 | Redefine Properties, Ltd. | RDF:ZA | 0.160% | ||
| 125 | Suntec Real Estate Investment Trust | T82U:SI | 0.150% | ||
| 126 | Diamondrock Hospitality Co | DRH | 0.150% | ||
| 127 | Urban Edge Properties | UE | 0.150% | ||
| 128 | Japan Prime Realty Investment Corp | 8955:JP | 0.150% | ||
| 129 | Frasers Centrepoint Trust | FCRT:SI | 0.140% | ||
| 130 | Mapletree Pan Asia Com Trust | MCT:SN | 0.130% | ||
| 131 | Big Yellow Group Plc | BYG:LN | 0.130% | ||
| 132 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 0.130% | ||
| 133 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.130% | ||
| 134 | Wharf (Holdings) Ltd | 4:HK | 0.130% | ||
| 135 | Frasers Logistics & Commercial | BUOU:SI | 0.130% | ||
| 136 | Keppel Reit Units | K71U:SI | 0.130% | ||
| 137 | Riocan Real Estate Invst | REI.UN:CA | 0.130% | ||
| 138 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.130% | ||
| 139 | Pebblebrook Hotel Trust | PEB | 0.120% | ||
| 140 | Sunstone Hotel Investors Inc | SHO | 0.120% | ||
| 141 | Nippon Accommodations Fun | 3226:JP | 0.120% | ||
| 142 | Sekisui House Reit Inc | 3309:TK | 0.120% | ||
| 143 | Allos S.A. | ALOS3:BV | 0.120% | ||
| 144 | Colonial Sfl Socimi Sa | COL:MA | 0.120% | ||
| 145 | Douglas Emmett Inc | DEI | 0.110% | ||
| 146 | Getty Realty Corp | GTY | 0.110% | ||
| 147 | Global Net Lease Cumulative Rede | GNL | 0.110% | ||
| 148 | Granite Real Estate Investment Sta | GRTUN:CA | 0.110% | ||
| 149 | Lumos Pharma Inc | LUMO | 0.110% | ||
| 150 | Medical Properties Trust Reit Inc | MPT | 0.110% | ||
| 151 | Netstreit corp | NTST | 0.110% | ||
| 152 | Smartstop Self Storage Reit Inc. | SMA | 0.110% | ||
| 153 | Activia Properties Inc | 3279:JP | 0.110% | ||
| 154 | Atomo Diagnostics Ltd | AT1:AU | 0.110% | ||
| 155 | Capitaland Ascott Trust | HMN.SI | 0.110% | ||
| 156 | International Workplace Group Plc_None_0 | IWG:SM | 0.110% | ||
| 157 | Region Re Ltd | RGN:AU | 0.110% | ||
| 158 | Multiplan Empreendimentos Imobiliarios Sa | MULT3:BV | 0.100% | ||
| 159 | Safestore Holdings | SAFE:LN | 0.100% | ||
| 160 | Canadian Apartment Properties Real | CARUN:CA | 0.100% | ||
| 161 | Clearwater Paper Corporation Common Stock | CLW:AU | 0.100% | ||
| 162 | Diversified Healthcare Trust | DHC | 0.100% | ||
| 163 | First Capital Realty Real Estate I | FCRUN:CA | 0.100% | ||
| 164 | Innovative Industrial Properties Inc | IIPR | 0.100% | ||
| 165 | Rlj Lodging Trust | RLJ | 0.100% | ||
| 166 | Xenia Hotels & Resorts Inc | XHR | 0.100% | ||
| 167 | Grainger Plc | GRI:LN | 0.100% | ||
| 168 | Japan Logistics Fd | 8967:TK | 0.100% | ||
| 169 | Amot Investments Ltd. Share | AMOT:IL | 0.100% | ||
| 170 | Hang Lung Properties Ltd | 101:HK | 0.090% | ||
| 171 | Lasalle Logiport Reit | 3466:TK | 0.090% | ||
| 172 | Daiwa Securities Living Investment | 8986:TK | 0.090% | ||
| 173 | Fabege | FABG:ST | 0.090% | ||
| 174 | Dream Industrial Real Estate | DIR.UN:CA | 0.080% | ||
| 175 | Smartcentres Real Estate Inv | SRU.UN:CA | 0.080% | ||
| 176 | Umh Properties Inc | UMH | 0.080% | ||
| 177 | Mori Hills Reit Investment Corp | 3234:TW | 0.080% | ||
| 178 | Comforia Residential Reit Inc | 3282:TK | 0.080% | ||
| 179 | Aeon Reit Investment Reit Corp | 3292:TK | 0.080% | ||
| 180 | Mitsui Fudosan Retail Fund Investment corp. | 8964:TK | 0.080% | ||
| 181 | Daiwa Office Investment Corp | 8976:TK | 0.080% | ||
| 182 | Lendlease Group Stapled Units | LLC:AU | 0.080% | ||
| 183 | Supermarket Income Reit Plc | SUPR:LN | 0.080% | ||
| 184 | Waypoint Reit Ltd | WPR:AU | 0.070% | ||
| 185 | Boardwalk Real Estate Investment T | BEIUN:CA | 0.070% | ||
| 186 | Piedmont Office Realty Trust Inc | PDM | 0.070% | ||
| 187 | Centuria Industrial Reit | CIP:AU | 0.070% | ||
| 188 | Hysan Development Ltd | 14:HK | 0.070% | ||
| 189 | Hulic Reit Inc | 3295:TK | 0.070% | ||
| 190 | Premier Investment Corp | 8956:JP | 0.070% | ||
| 191 | Mori Trust Reit Inc | 8961:JP | 0.070% | ||
| 192 | American Assets Trust Inc | AAT | 0.060% | ||
| 193 | Centerspace | CSR | 0.060% | ||
| 194 | Easterly Government Properti | DEA | 0.060% | ||
| 195 | Nippon Reit Investment Corp | 3296:JP | 0.060% | ||
| 196 | Handr Real Estate Investment Trust | HRUN:CA | 0.060% | ||
| 197 | Mitsubishi Estate Logistics Reit C | 3481:TK | 0.060% | ||
| 198 | Arabian Centres Co Ltd Ord Sar 1 | 4321:SA | 0.060% | ||
| 199 | Leopalace21 Corp | 8848:TK | 0.060% | ||
| 200 | Tokyu Reit Inc | 8957:TK | 0.060% | ||
| 201 | Japan Excellent Reit Inc | 8987:TK | 0.060% | ||
| 202 | Lendlease Global Commercial Reit U | JYEU:SN | 0.060% | ||
| 203 | Cbl & Associates Properties Inc | CBL | 0.050% | ||
| 204 | Service Property Trust | SVC | 0.050% | ||
| 205 | Ssi Us Gov Money Market Class | NMF | 0.050% | ||
| 206 | us dollar001/00/1900 | - | 0.050% | ||
| 207 | Hoshino Resorts Reit Inc | 3287:TK | 0.050% | ||
| 208 | Empire State Realty Trust, Inc. | ESRT | 0.040% | ||
| 209 | Gladstone Commercial Corporation | GOOD | 0.040% | ||
| 210 | Hudson Pacific Properties Inc | HPP | 0.040% | ||
| 211 | Jbg Smith Properties | JBGS | 0.040% | ||
| 212 | Global One Reit | 8958:JP | 0.040% | ||
| 213 | Iguatemi SA Unit | IGTI11:BV | 0.040% | ||
| 214 | Brandywine Realty Trust | BDN | 0.030% | ||
| 215 | Global Medical Reit Inc [Gmre] | GMRE | 0.030% | ||
| 216 | Nexpoint Residential Reit | NXRT | 0.030% | ||
| 217 | Summit Hotel Properties Inc Reit | INN | 0.030% | ||
| 218 | Universal Health Realty Income Trust | UHT | 0.030% | ||
| 219 | Community Healthcare Trust Inc | CHCT | 0.020% | ||
| 220 | Singapore Dollar | - | 0.020% | ||
| 221 | Samhallsbyggnadsbolaget I Norden C | SBB.B:ST | 0.020% | ||
| 222 | Fermi Inc | FRMI | 0.010% | ||
| 223 | NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001 | NLOP | 0.010% | ||
| 224 | Site Centers Corp | SITC | 0.010% | ||
| 225 | Hong Kong Dollar | - | 0.010% | ||
| 226 | Mexican Peso | - | 0.010% | ||
| 227 | Japanese Yen | - | 0.010% | ||
| 228 | Thailand Baht | - | 0.010% | ||
| 229 | New Israeli Sheqel | - | 0.000% | ||
| 230 | Euro Currency | - | 0.000% | ||
| 231 | Chilean Peso | - | 0.000% | ||
| 232 | Swedish Krona | - | 0.000% | ||
| 233 | Canadian Dollar | - | 0.000% | ||
| 234 | Australian Dollar | - | 0.000% | ||
| 235 | Brazilian Real | - | 0.000% | ||
| 236 | Swiss Franc | - | 0.000% | ||
| 237 | South African Rand | - | 0.000% | ||
| 238 | Pound Sterling | - | 0.000% | ||
| 239 | New Zealand Dollar | - | 0.000% | ||
| 240 | Norwegian Krone | - | 0.000% | ||
| 241 | Dj Us Real Estate Sep26 | - | -0.010% |





































