RWX ETF largest holding is 8801:JP at 5.45% as of Aug 4, 2026
State Street SPDR Dow Jones International Real Estate ETF
8801:JP is RWX's largest holding at 5.45% of the fund as of Aug 4, 2026. RWX is State Street SPDR Dow Jones International Real Estate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Mitsui Fudosan Co. Ltd. Com Stk | 5.45% | 5.5% | 1,564,900 | - | - |
| 2 | S | Segro Plc | 3.75% | 9.2% | 768,774 | - | - |
| 3 | U | Unibail Rodamco Westfield | 3.14% | 12.3% | 69,203 | - | - |
| 4 | S | Scentre Group Reit | 3.10% | 15.4% | 2,966,217 | - | - |
| 5 | — | Link Reit | 2.73% | 18.2% | 1,475,987 | - | - |
| 6 | S | Swiss Prime Site Ag | 2.73% | 20.9% | 45,568 | - | - |
| 7 | — | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | 2.48% | 23.4% | 3,432,331 | - | - |
| 8 | — | Klepierre Reit Sa | 2.13% | 25.5% | 125,462 | - | - |
| 9 | — | Capitaland Ascendas Reit | 1.76% | 27.3% | 2,381,749 | - | - |
| 10 | P | Psp Swiss Property Ag | 1.73% | 29.0% | 26,056 | - | - |
| 11 | V | Vicinity Centres | 1.60% | 30.6% | 2,240,735 | - | - |
| 12 | M | Merlin Properties Socimi SaReal Estate · Real Estate Management | 1.58% | 32.2% | 246,547 | Real Estate | Real Estate Management |
| 13 | A | Aedifica Sa | 1.57% | 33.8% | 52,519 | - | - |
| 14 | — | Hulic Co Ltd | 1.55% | 35.3% | 383,890 | - | - |
| 15 | — | Nippon Building Fund Inc. | 1.53% | 36.8% | 5,008 | - | - |
| 16 | — | Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management | 1.53% | 38.4% | 423,268 | Real Estate | Real Estate Management |
| 17 | G | The Gpt Group | 1.49% | 39.9% | 1,088,288 | - | - |
| 18 | L | Londonmetric Property PlcReal Estate · Real Estate Management | 1.32% | 41.2% | 1,332,212 | Real Estate | Real Estate Management |
| 19 | — | The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.31% | 42.5% | 582,036 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 20 | — | Nepi Rockcastle N V | 1.23% | 43.7% | 356,194 | - | - |
| 21 | B | Tritax Big Box Reit Plc Bbox | 1.22% | 44.9% | 1,418,967 | - | - |
| 22 | — | Japan Real Estate Investment Corp | 1.15% | 46.1% | 4,130 | - | - |
| 23 | — | Akatsuki Eazima Co., Ltd. | 1.14% | 47.2% | 912,000 | - | - |
| 24 | — | Japan Retail Fund Investment Corp | 1.10% | 48.3% | 4,087 | - | - |
| 25 | C | Castellum AbReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.09% | 49.4% | 203,524 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 26 | — | Trust Fibra Uno | 1.06% | 50.5% | 1,559,193 | - | - |
| 27 | A | Azrieli Group Ltd | 1.05% | 51.5% | 21,218 | - | - |
| 28 | W | Warehouses De Pauw Comm. VaReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.03% | 52.6% | 108,235 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 29 | — | Prologis Property Mexico | 1.02% | 53.6% | 616,218 | - | - |
| 30 | — | Leg Immobilien | 0.98% | 54.6% | 42,948 | - | - |
| 31 | D | Dexus | 0.97% | 55.5% | 609,602 | - | - |
| 32 | G | Gecina Sa | 0.96% | 56.5% | 29,677 | - | - |
| 33 | — | Glp J-reit | 0.90% | 57.4% | 2,727 | - | - |
| 34 | — | Nomura Real Estate Master Fund Inc | 0.87% | 58.3% | 2,456 | - | - |
| 35 | — | Nippon Prologis Reit Inc | 0.84% | 59.1% | 4,053 | - | - |
| 36 | B | Fastighets Ab Balder Share Ak B | 0.84% | 59.9% | 394,231 | - | - |
| 37 | — | Sagax Ab | 0.83% | 60.8% | 124,624 | - | - |
| 38 | — | Kenedix Office Investment | 0.82% | 61.6% | 2,288 | - | - |
| 39 | — | Shaftesbury Capital Plc | 0.81% | 62.4% | 1,110,190 | - | - |
| 40 | M | Mega Or Holdings Ltd | 0.78% | 63.2% | 13,442 | - | - |
| 41 | G | Growthpoint Properties Ltd | 0.78% | 64.0% | 1,945,666 | - | - |
| 42 | U | The Unite Group Plc | 0.75% | 64.7% | 279,977 | - | - |
| 43 | — | Orix Jreit Inc | 0.74% | 65.4% | 3,138 | - | - |
| 44 | — | Blife Investment Corp. | 0.73% | 66.2% | 2,581 | - | - |
| 45 | A | Keppel Dc Reit | 0.72% | 66.9% | 1,136,158 | - | - |
| 46 | C | Covivio Sa/France | 0.70% | 67.6% | 30,988 | - | - |
| 47 | P | Primary Health Properties Plc | 0.70% | 68.3% | 1,470,258 | - | - |
| 48 | — | Mapletree Logistics Trust Units Real Estate Investment Trust | 0.69% | 69.0% | 1,940,217 | - | - |
| 49 | V | Corp Inmobiliaria Vesta Sab De CvReal Estate · Real Estate Management | 0.69% | 69.7% | 542,646 | Real Estate | Real Estate Management |
| 50 | — | United Urban Investment Corporation Reit | 0.69% | 70.4% | 1,815 | - | - |
| More holdings · Pro | |||||||
RWX ETF All Holdings
RWX holdings total 144 positions. The top 10 holdings account for 29.0% of the fund, led by Mitsui Fudosan Co. Ltd. Com Stk at 5.5%, Segro Plc at 3.8%, Unibail Rodamco Westfield at 3.1%.
RWX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Real Estate at 12.6%.
RWX sectors provide a detailed breakdown. RWX overlap shows how holdings compare to other funds in your portfolio.
RWX ETF Holdings
147 of 144 holdings
- 1
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown5.45% - 2
Segro Plc
SGRO:LNUnknown3.75% - 3
Unibail Rodamco Westfield
URW:AUUnknown3.14% - 4
Scentre Group Reit
SCG:AUUnknown3.10% - 5
Link Reit
0823:HKUnknown2.73% - 6
Swiss Prime Site Ag
SPSN:SMUnknown2.73% - 7
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown2.48% - 8
Klepierre Reit Sa
LI:PAUnknown2.13% - 9
Capitaland Ascendas Reit
A17U:SIUnknown1.76% - 10
Psp Swiss Property Ag
PSPN:SMUnknown1.73% - 11
Vicinity Centres
VCX:AUUnknown1.60% - 12
Merlin Properties Socimi Sa
MRL:MAReal Estate1.58% - 13
Aedifica Sa
AED:BRUnknown1.57% - 14
Hulic Co Ltd
3003:JPUnknown1.55% - 15
Nippon Building Fund Inc.
8951:JPUnknown1.53% - 16
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate1.53% - 17
Gpt Group/the
GPT:AUUnknown1.49% - 18
Londonmetric Property Plc
LMPL:LNReal Estate1.32% - 19
British Land Co Plc/the
BLND:LNReal Estate1.31% - 20
Nepi Rockcastle N V
NRP:IMUnknown1.23% - 21
Tritax Big Box Reit Plc Bbox
BBOX:MXUnknown1.22% - 22
Japan Real Estate Investment Corp
8952:JPUnknown1.15% - 23
Akatsuki Eazima Co., Ltd.
1997:JPUnknown1.14% - 24
Japan Retail Fund Investment Corp
8953:JPUnknown1.10% - 25
Castellum Ab
CAST:STReal Estate1.09% - 26
Trust Fibra Uno
FUNO11:MXUnknown1.06% - 27
Azrieli Group Ltd
AZRG:ILUnknown1.05% - 28
Warehouses De Pauw Comm. Va
WDP:BRReal Estate1.03% - 29
Prologis Property Mexico
FIBRAPL14:MXUnknown1.02% - 30
Leg Immobilien
LEG:BEUnknown0.98% - 31
Dexus
DXS:AUUnknown0.97% - 32
Gecina Sa
GFC:PAUnknown0.96% - 33
Glp J-reit
3281:JPUnknown0.90% - 34
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.87% - 35
Nippon Prologis Reit Inc
3283:JPUnknown0.84% - 36
Fastighets Ab Balder Share Ak B
BALDB:STUnknown0.84% - 37
Sagax Ab
SAGA.B:STUnknown0.83% - 38
Kenedix Office Investment
8972:TKUnknown0.82% - 39
Shaftesbury Capital Plc
SHC:LNUnknown0.81% - 40
Mega Or Holdings Ltd
MGOR:ILUnknown0.78% - 41
Growthpoint Properties Ltd
GRT:ZAUnknown0.78% - 42
Unite Group Plc/ The
UTG:LNUnknown0.75% - 43
Orix Jreit Inc
8954:TKUnknown0.74% - 44
Blife Investment Corp.
8984:TKUnknown0.73% - 45
Keppel Dc Reit
AJBU:SNUnknown0.72% - 46
Covivio Sa/France
CVO:PAUnknown0.70% - 47
Primary Health Properties Plc
PHP:LNUnknown0.70% - 48
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.69% - 49
Corp Inmobiliaria Vesta Sab De Cv
VESTA:MXReal Estate0.69% - 50
United Urban Investment Corporation Reit
8960:TKUnknown0.69% - 51
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.68% - 52
Derwent London Plc
DLN:LNReal Estate0.68% - 53
Plaza Sa
MALLPLAZA:CLUnknown0.67% - 54
Parque Arauco Sa
PARAUCO:CLUnknown0.65% - 55
Melisron Ltd
MLSR:ILUnknown0.65% - 56
Japan Hotel Reit Investme
8985:TKUnknown0.64% - 57
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.63% - 58
Swire Properties Limited Shs
1972:HKReal Estate0.63% - 59
Invincible Investment Corp
8963:TKUnknown0.62% - 60
Redefine Properties, Ltd.
RDF:ZAUnknown0.60% - 61
Central Pattana Pcl
CPN:THUnknown0.58% - 62
Advance Residence Investment Corp. (Reit)
3269:TKUnknown0.56% - 63
Suntec Real Estate Investment Trust
T82U:SIUnknown0.54% - 64
Frasers Centrepoint Trust
FCRT:SIUnknown0.52% - 65
Japan Prime Realty Investment Corp
8955:JPUnknown0.52% - 66
Big Yellow Group Plc
BYG:LNReal Estate0.51% - 67
Wharf Holdings Ltd/The
4:HKUnknown0.50% - 68
Mapletree Pan Asia Com Trust
MCT:SNUnknown0.49% - 69
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.48% - 70
Frasers Logistics & Industrial Trust
BUOU:SIUnknown0.48% - 71
Keppel Reit Units
K71U:SIUnknown0.48% - 72
Riocan Real Estate Invst
REI.UN:CAUnknown0.47% - 73
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown0.47% - 74
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown0.47% - 75
Mitsui Fudosan Logistics Park Inc
3471:JPUnknown0.46% - 76
Atomo Diagnostics Ltd
AT1:AUUnknown0.46% - 77
Sekisui House Reit Inc
3309:TKUnknown0.43% - 78
Granite Real Estate Investment Trust
GRTU:CAReal Estate0.41% - 79
Region Re Ltd
RGN:AUUnknown0.41% - 80
Nippon Accommodations Fun
3226:JPUnknown0.40% - 81
Allos S.A.
ALOS3:BVUnknown0.40% - 82
Canadian Apartment Properties Reit
CAR.U:CAReal Estate0.39% - 83
Activia Properties Inc
3279:JPUnknown0.39% - 84
Capitaland Ascott Trust
CLAS:SNUnknown0.39% - 85
Safestore Holdings
SAFE:LNUnknown0.39% - 86
International Workplace Group Plc_None_0
IWG:SMUnknown0.38% - 87
Charter Hall Long Wale Reit
CLW:AUMaterials0.38% - 88
Lumos Pharma Inc
LUMOUnknown0.38% - 89
Grainger Plc
GRI:LNReal Estate0.37% - 90
First Capital Realty, Inc.
FCR.UN:CAReal Estate0.36% - 91
Hang Lung Properties Ltd
101:HKUnknown0.36% - 92
Japan Logistics Fund Inc
8967:TKUnknown0.35% - 93
Lasalle Logiport Reit
3466:TKUnknown0.35% - 94
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown0.34% - 95
Fabege Ab
FABG:STUnknown0.33% - 96
Smartcentres Real Estate Inv
SRU.UN:CAUnknown0.31% - 97
Amot Investments Ltd. Share
AMOT:ILUnknown0.31% - 98
Supermarket Income Reit Plc
SUPR:LNUnknown0.31% - 99
Lendlease Group
LLC:AUUnknown0.30% - 100
Hysan Development Co Ltd
0014:HKReal Estate0.30% - 101
Daiwa Office Investment Corp
8976:TKUnknown0.30% - 102
Daiwa Living Investment Corporation Reit
8986:TKUnknown0.30% - 103
Dream Industrial Real Estate
DIR.UN:CAUnknown0.29% - 104
Comforia Residential REIT, Inc
3282:JPUnknown0.28% - 105
Aeon Reit Investment Corp
3292:TKUnknown0.28% - 106
FRONTIER REAL ESTATE INVEST /JPY/ 0.00000000
8964:JPUnknown0.28% - 107
Truelight Corp
3234:TWUnknown0.26% - 108
Hulic Reit Inc
3295:TKUnknown0.25% - 109
Mori Trust Reit Inc
8961:JPUnknown0.25% - 110
Premier Investment Corp
8956:JPUnknown0.24% - 111
Centuria Industrial Reit
CIP:AUUnknown0.24% - 112
Mitsubishi Estate Co Ltd /Jpy/
3481:JPUnknown0.24% - 113
Lendlease Global Commercial Reit U
JYEU:SNUnknown0.24% - 114
Waypoint Reit Ltd
WPR:AUUnknown0.24% - 115
Boardwalk Real Estate Investment Trust
BEI.U:CAReal Estate0.23% - 116
Tokyu Reit Inc
8957:TKUnknown0.22% - 117
Japan Excellent Inc
8987:TKUnknown0.22% - 118
H&r Reit
HR.U:CAReal Estate0.21% - 119
Arabian Centres Co
4321:SAUnknown0.21% - 120
Nippon Reit Investment Corp
3296:JPUnknown0.20% - 121
Leopalace21 Corp
8848:TKUnknown0.19% - 122
Hoshino Resorts Reit Inc
3287:TKUnknown0.19% - 123
Global One Reit
8958:JPUnknown0.16% - 124
Iguatemi SA Unit
IGTI11:BVUnknown0.13% - 125
Samhallsbyggnadsbolaget I Norden Ab
SBB.B:STUnknown0.10% - 126
Ssi Us Gov Money Market Class
GVMXXFinancials0.07% - 127
US Dollar
Other0.03% - 128
Thailand Baht
Other0.02% - 129
Hong Kong Dollar
Other0.01% - 130
BRAZILIAN REAL
Other0.01% - 131
BRAZILIAN REAL
Other0.00% - 132
Norwegian Krone
Other0.00% - 133
New Zealand Dollar
Other0.00% - 134
Japanese Yen
Other0.00% - 135
New Israeli Sheqel
Other0.00% - 136
Pound Sterling
Other0.00% - 137
Canadian Dollar
Other0.00% - 138
Thailand Baht
Other0.00% - 139
Singapore Dollar
Other0.00% - 140
Euro Currency
Other0.00% - 141
Swedish Krona
Other0.00% - 142
Swiss Franc
Other0.00% - 143
South African Rand
Other0.00% - 144
Pound Sterling
Other0.00% - 145
Mexican Peso (New)
Other0.00% - 146
Australian Dollar
Other0.00% - 147
Saudi Riyal
SARUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 5.450% | ||
| 2 | Segro Plc | SGRO:LN | 3.750% | ||
| 3 | Unibail Rodamco Westfield | URW:AU | 3.140% | ||
| 4 | Scentre Group Reit | SCG:AU | 3.100% | ||
| 5 | Link Reit | 0823:HK | 2.730% | ||
| 6 | Swiss Prime Site Ag | SPSN:SM | 2.730% | ||
| 7 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 2.480% | ||
| 8 | Klepierre Reit Sa | LI:PA | 2.130% | ||
| 9 | Capitaland Ascendas Reit | A17U:SI | 1.760% | ||
| 10 | Psp Swiss Property Ag | PSPN:SM | 1.730% | ||
| 11 | Vicinity Centres | VCX:AU | 1.600% | ||
| 12 | Merlin Properties Socimi Sa | MRL:MA | 1.580% | ||
| 13 | Aedifica Sa | AED:BR | 1.570% | ||
| 14 | Hulic Co Ltd | 3003:JP | 1.550% | ||
| 15 | Nippon Building Fund Inc. | 8951:JP | 1.530% | ||
| 16 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 1.530% | ||
| 17 | Gpt Group/the | GPT:AU | 1.490% | ||
| 18 | Londonmetric Property Plc | LMPL:LN | 1.320% | ||
| 19 | British Land Co Plc/the | BLND:LN | 1.310% | ||
| 20 | Nepi Rockcastle N V | NRP:IM | 1.230% | ||
| 21 | Tritax Big Box Reit Plc Bbox | BBOX:MX | 1.220% | ||
| 22 | Japan Real Estate Investment Corp | 8952:JP | 1.150% | ||
| 23 | Akatsuki Eazima Co., Ltd. | 1997:JP | 1.140% | ||
| 24 | Japan Retail Fund Investment Corp | 8953:JP | 1.100% | ||
| 25 | Castellum Ab | CAST:ST | 1.090% | ||
| 26 | Trust Fibra Uno | FUNO11:MX | 1.060% | ||
| 27 | Azrieli Group Ltd | AZRG:IL | 1.050% | ||
| 28 | Warehouses De Pauw Comm. Va | WDP:BR | 1.030% | ||
| 29 | Prologis Property Mexico | FIBRAPL14:MX | 1.020% | ||
| 30 | Leg Immobilien | LEG:BE | 0.980% | ||
| 31 | Dexus | DXS:AU | 0.970% | ||
| 32 | Gecina Sa | GFC:PA | 0.960% | ||
| 33 | Glp J-reit | 3281:JP | 0.900% | ||
| 34 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.870% | ||
| 35 | Nippon Prologis Reit Inc | 3283:JP | 0.840% | ||
| 36 | Fastighets Ab Balder Share Ak B | BALDB:ST | 0.840% | ||
| 37 | Sagax Ab | SAGA.B:ST | 0.830% | ||
| 38 | Kenedix Office Investment | 8972:TK | 0.820% | ||
| 39 | Shaftesbury Capital Plc | SHC:LN | 0.810% | ||
| 40 | Mega Or Holdings Ltd | MGOR:IL | 0.780% | ||
| 41 | Growthpoint Properties Ltd | GRT:ZA | 0.780% | ||
| 42 | Unite Group Plc/ The | UTG:LN | 0.750% | ||
| 43 | Orix Jreit Inc | 8954:TK | 0.740% | ||
| 44 | Blife Investment Corp. | 8984:TK | 0.730% | ||
| 45 | Keppel Dc Reit | AJBU:SN | 0.720% | ||
| 46 | Covivio Sa/France | CVO:PA | 0.700% | ||
| 47 | Primary Health Properties Plc | PHP:LN | 0.700% | ||
| 48 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.690% | ||
| 49 | Corp Inmobiliaria Vesta Sab De Cv | VESTA:MX | 0.690% | ||
| 50 | United Urban Investment Corporation Reit | 8960:TK | 0.690% | ||
| 51 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.680% | ||
| 52 | Derwent London Plc | DLN:LN | 0.680% | ||
| 53 | Plaza Sa | MALLPLAZA:CL | 0.670% | ||
| 54 | Parque Arauco Sa | PARAUCO:CL | 0.650% | ||
| 55 | Melisron Ltd | MLSR:IL | 0.650% | ||
| 56 | Japan Hotel Reit Investme | 8985:TK | 0.640% | ||
| 57 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.630% | ||
| 58 | Swire Properties Limited Shs | 1972:HK | 0.630% | ||
| 59 | Invincible Investment Corp | 8963:TK | 0.620% | ||
| 60 | Redefine Properties, Ltd. | RDF:ZA | 0.600% | ||
| 61 | Central Pattana Pcl | CPN:TH | 0.580% | ||
| 62 | Advance Residence Investment Corp. (Reit) | 3269:TK | 0.560% | ||
| 63 | Suntec Real Estate Investment Trust | T82U:SI | 0.540% | ||
| 64 | Frasers Centrepoint Trust | FCRT:SI | 0.520% | ||
| 65 | Japan Prime Realty Investment Corp | 8955:JP | 0.520% | ||
| 66 | Big Yellow Group Plc | BYG:LN | 0.510% | ||
| 67 | Wharf Holdings Ltd/The | 4:HK | 0.500% | ||
| 68 | Mapletree Pan Asia Com Trust | MCT:SN | 0.490% | ||
| 69 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.480% | ||
| 70 | Frasers Logistics & Industrial Trust | BUOU:SI | 0.480% | ||
| 71 | Keppel Reit Units | K71U:SI | 0.480% | ||
| 72 | Riocan Real Estate Invst | REI.UN:CA | 0.470% | ||
| 73 | Inmobiliaria Colonial Socimi Sa | COL:MA | 0.470% | ||
| 74 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 0.470% | ||
| 75 | Mitsui Fudosan Logistics Park Inc | 3471:JP | 0.460% | ||
| 76 | Atomo Diagnostics Ltd | AT1:AU | 0.460% | ||
| 77 | Sekisui House Reit Inc | 3309:TK | 0.430% | ||
| 78 | Granite Real Estate Investment Trust | GRTU:CA | 0.410% | ||
| 79 | Region Re Ltd | RGN:AU | 0.410% | ||
| 80 | Nippon Accommodations Fun | 3226:JP | 0.400% | ||
| 81 | Allos S.A. | ALOS3:BV | 0.400% | ||
| 82 | Canadian Apartment Properties Reit | CAR.U:CA | 0.390% | ||
| 83 | Activia Properties Inc | 3279:JP | 0.390% | ||
| 84 | Capitaland Ascott Trust | CLAS:SN | 0.390% | ||
| 85 | Safestore Holdings | SAFE:LN | 0.390% | ||
| 86 | International Workplace Group Plc_None_0 | IWG:SM | 0.380% | ||
| 87 | Charter Hall Long Wale Reit | CLW:AU | 0.380% | ||
| 88 | Lumos Pharma Inc | LUMO | 0.380% | ||
| 89 | Grainger Plc | GRI:LN | 0.370% | ||
| 90 | First Capital Realty, Inc. | FCR.UN:CA | 0.360% | ||
| 91 | Hang Lung Properties Ltd | 101:HK | 0.360% | ||
| 92 | Japan Logistics Fund Inc | 8967:TK | 0.350% | ||
| 93 | Lasalle Logiport Reit | 3466:TK | 0.350% | ||
| 94 | Multiplan Empreendimentos Imobiliarios Sa | MULT3:BV | 0.340% | ||
| 95 | Fabege Ab | FABG:ST | 0.330% | ||
| 96 | Smartcentres Real Estate Inv | SRU.UN:CA | 0.310% | ||
| 97 | Amot Investments Ltd. Share | AMOT:IL | 0.310% | ||
| 98 | Supermarket Income Reit Plc | SUPR:LN | 0.310% | ||
| 99 | Lendlease Group | LLC:AU | 0.300% | ||
| 100 | Hysan Development Co Ltd | 0014:HK | 0.300% | ||
| 101 | Daiwa Office Investment Corp | 8976:TK | 0.300% | ||
| 102 | Daiwa Living Investment Corporation Reit | 8986:TK | 0.300% | ||
| 103 | Dream Industrial Real Estate | DIR.UN:CA | 0.290% | ||
| 104 | Comforia Residential REIT, Inc | 3282:JP | 0.280% | ||
| 105 | Aeon Reit Investment Corp | 3292:TK | 0.280% | ||
| 106 | FRONTIER REAL ESTATE INVEST /JPY/ 0.00000000 | 8964:JP | 0.280% | ||
| 107 | Truelight Corp | 3234:TW | 0.260% | ||
| 108 | Hulic Reit Inc | 3295:TK | 0.250% | ||
| 109 | Mori Trust Reit Inc | 8961:JP | 0.250% | ||
| 110 | Premier Investment Corp | 8956:JP | 0.240% | ||
| 111 | Centuria Industrial Reit | CIP:AU | 0.240% | ||
| 112 | Mitsubishi Estate Co Ltd /Jpy/ | 3481:JP | 0.240% | ||
| 113 | Lendlease Global Commercial Reit U | JYEU:SN | 0.240% | ||
| 114 | Waypoint Reit Ltd | WPR:AU | 0.240% | ||
| 115 | Boardwalk Real Estate Investment Trust | BEI.U:CA | 0.230% | ||
| 116 | Tokyu Reit Inc | 8957:TK | 0.220% | ||
| 117 | Japan Excellent Inc | 8987:TK | 0.220% | ||
| 118 | H&r Reit | HR.U:CA | 0.210% | ||
| 119 | Arabian Centres Co | 4321:SA | 0.210% | ||
| 120 | Nippon Reit Investment Corp | 3296:JP | 0.200% | ||
| 121 | Leopalace21 Corp | 8848:TK | 0.190% | ||
| 122 | Hoshino Resorts Reit Inc | 3287:TK | 0.190% | ||
| 123 | Global One Reit | 8958:JP | 0.160% | ||
| 124 | Iguatemi SA Unit | IGTI11:BV | 0.130% | ||
| 125 | Samhallsbyggnadsbolaget I Norden Ab | SBB.B:ST | 0.100% | ||
| 126 | Ssi Us Gov Money Market Class | GVMXX | 0.070% | ||
| 127 | US Dollar | - | 0.030% | ||
| 128 | Thailand Baht | - | 0.020% | ||
| 129 | Hong Kong Dollar | - | 0.010% | ||
| 130 | BRAZILIAN REAL | - | 0.010% | ||
| 131 | BRAZILIAN REAL | - | 0.000% | ||
| 132 | Norwegian Krone | - | 0.000% | ||
| 133 | New Zealand Dollar | - | 0.000% | ||
| 134 | Japanese Yen | - | 0.000% | ||
| 135 | New Israeli Sheqel | - | 0.000% | ||
| 136 | Pound Sterling | - | 0.000% | ||
| 137 | Canadian Dollar | - | 0.000% | ||
| 138 | Thailand Baht | - | 0.000% | ||
| 139 | Singapore Dollar | - | 0.000% | ||
| 140 | Euro Currency | - | 0.000% | ||
| 141 | Swedish Krona | - | 0.000% | ||
| 142 | Swiss Franc | - | 0.000% | ||
| 143 | South African Rand | - | 0.000% | ||
| 144 | Pound Sterling | - | 0.000% | ||
| 145 | Mexican Peso (New) | - | 0.000% | ||
| 146 | Australian Dollar | - | 0.000% | ||
| 147 | Saudi Riyal | SAR | 0.000% |























