VGSR ETF largest holding is EQIX at 5.96% as of Apr 30, 2026
Vert Global Sustainable Real Estate ETF
EQIX is VGSR's largest holding at 5.96% of the fund as of Apr 30, 2026. VGSR is Vert Global Sustainable Real Estate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 5.96% | 6.0% | 28,171 | $30.51M | -598 | Real Estate | Real Estate |
| 2 | S | Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 5.02% | 11.0% | 126,130 | $25.69M | +73 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Share changes, sector and industry · Pro | |||||||||
| 3 | P | Prologis Inc | 5.01% | 16.0% | 180,558 | $25.64M | |||
| 4 | D | Digital Realty Trust Inc. | 4.92% | 20.9% | 125,322 | $25.18M | |||
| 5 | W | Welltower, Inc. | 4.90% | 25.8% | 115,394 | $25.08M | |||
| 6 | A | American Tower Corp | 4.78% | 30.6% | 133,904 | $24.47M | |||
| 7 | G | Goodman Group | 4.30% | 34.9% | - | $22.01M | |||
| 8 | V | Ventas, Inc. | 4.14% | 39.0% | 241,179 | $21.19M | |||
| 9 | Debt | Iron Mtn Inc New Com Npv | 3.63% | 42.7% | 147,469 | $18.58M | |||
| 10 | E | Extra Space Storage Inc. | 2.93% | 45.6% | 104,631 | $15.00M | |||
| 11 | A | Avalonbay Communities Inc. | 2.55% | 48.1% | 71,321 | $13.05M | |||
| 12 | E | Equity Residential (eqr) | 2.29% | 50.4% | 179,275 | $11.72M | |||
| 13 | E | Essex Property | 1.70% | 52.1% | 33,058 | $8.70M | |||
| 14 | — | Kimco Realty Reit Corp | 1.57% | 53.7% | 339,924 | $8.04M | |||
| 15 | H | Host Hotels & Resorts Inc | 1.49% | 55.2% | 360,925 | $7.63M | |||
| 16 | M | Mid-america Apartment | 1.46% | 56.7% | 57,847 | $7.47M | |||
| 17 | S | Scentre Group Reit | 1.35% | 58.0% | - | $6.91M | |||
| 18 | U | Unibail-rodamco-westfield | 1.35% | 59.4% | - | $6.91M | |||
| 19 | D | Healthpeak Properties Inc | 1.34% | 60.7% | 424,155 | $6.86M | |||
| 20 | R | Regency Centers Corp. | 1.33% | 62.0% | 87,442 | $6.81M | |||
| 21 | S | Segro Plc | 1.19% | 63.2% | 8,763 | $6.09M | |||
| 22 | U | Udr Inc. | 1.16% | 64.4% | 163,381 | $5.94M | |||
| 23 | E | Equity Lifestyle Properties, Inc. | 1.13% | 65.5% | 91,384 | $5.78M | |||
| 24 | C | Capitaland Integrated Commercial Trust | 1.08% | 66.6% | - | $5.53M | |||
| 25 | C | Camden Property Trust | 1.07% | 67.6% | 52,148 | $5.48M | |||
| 26 | F | Federal Realty Investment Trust | 0.93% | 68.6% | 42,922 | $4.76M | |||
| 27 | B | Brixmor Property Group Inc | 0.88% | 69.5% | 149,689 | $4.50M | |||
| 28 | — | Boston Properties Inc | 0.87% | 70.3% | 76,171 | $4.45M | |||
| 29 | L | Klepierre Sa | 0.85% | 71.2% | - | $4.35M | |||
| 30 | R | Rexford Industrial Realty Inc | 0.81% | 72.0% | 115,515 | $4.15M | |||
| 31 | C | Capitaland Ascendas Reit | 0.79% | 72.8% | - | $4.04M | |||
| 32 | A | Alexandria Real Estate Equities Inc. | 0.73% | 73.5% | 92,233 | $3.74M | |||
| 33 | M | Merlin Properties Socimi Sa | 0.73% | 74.2% | - | $3.74M | |||
| 34 | S | Stag Industrial Inc. Reit | 0.72% | 75.0% | 95,521 | $3.69M | |||
| 35 | V | Vicinity Centres | 0.69% | 75.7% | - | $3.53M | |||
| 36 | A | Aedifica Nv | 0.67% | 76.3% | - | $3.43M | |||
| 37 | S | Stockland | 0.66% | 77.0% | - | $3.38M | |||
| 38 | G | The Gpt Group | 0.64% | 77.6% | - | $3.28M | |||
| 39 | — | Nippon Building Fund Inc. | 0.60% | 78.2% | - | $3.07M | |||
| 40 | — | Land Securities Group Plc Ord Gbp0.106666666 | 0.58% | 78.8% | - | $2.97M | |||
| 41 | — | Macerich Reit | 0.56% | 79.4% | 131,904 | $2.87M | |||
| 42 | K | Kite Realty Group Trust | 0.52% | 79.9% | 101,740 | $2.66M | |||
| 43 | V | Vornado Realty Trust | 0.51% | 80.4% | 87,332 | $2.61M | |||
| 44 | — | The British Land Co Plc | 0.51% | 80.9% | 6,746 | $2.61M | |||
| 45 | — | Japan Metropolitan Fund Invest | 0.51% | 81.4% | - | $2.61M | |||
| 46 | P | Phillips Edison & Company Inc. | 0.49% | 81.9% | 62,442 | $2.51M | |||
| 47 | B | Tritax Big Box REIT plc | 0.48% | 82.4% | - | $2.46M | |||
| 48 | W | Warehouses De Pauw Cva Reit | 0.48% | 82.9% | - | $2.46M | |||
| 49 | — | Prologis Property Mexico Sa De Cv | 0.47% | 83.3% | - | $2.41M | |||
| 50 | M | Mirvac Group | 0.46% | 83.8% | - | $2.35M | |||
| More holdings · Pro | |||||||||
VGSR ETF All Holdings
VGSR holdings total 143 positions. The top 10 holdings account for 45.6% of the fund, led by Equinix Inc. Real Estate Investment Trust at 6.0%, Simon Property Group Inc at 5.0%, Prologis Inc at 5.0%.
VGSR portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Real Estate at 68.9%.
VGSR sectors provide a detailed breakdown. VGSR overlap shows how holdings compare to other funds in your portfolio.
VGSR ETF Holdings
143 of 143 holdings
- 1
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate5.96% - 2
Simon Property Group Inc
SPGReal Estate5.02% - 3
Prologis Inc
PLDReal Estate5.01% - 4
Digital Realty Trust Inc.
DLRReal Estate4.92% - 5
Welltower, Inc.
WELLReal Estate4.90% - 6
American Tower Corporation
AMTReal Estate4.78% - 7
Goodman Group
GMG:AUUnknown4.30% - 8
Ventas, Inc.
VTRReal Estate4.14% - 9
Iron Mtn Inc New Com Npv
IRMIndustrials3.63% - 10
Extra Space Storage Inc.
EXRReal Estate2.93% - 11
Avalonbay Communities Inc.
AVBReal Estate2.55% - 12
Equity Residential (eqr)
EQRReal Estate2.29% - 13
Essex Property
ESSReal Estate1.70% - 14
Kimco Realty Reit Corp
KIMReal Estate1.57% - 15
Host Hotels & Resorts Inc
HSTReal Estate1.49% - 16
Mid-america Apartment
MAAReal Estate1.46% - 17
Scentre Group Reit
SCG:AUUnknown1.35% - 18
Unibail-rodamco-westfield
URW:ATUnknown1.35% - 19
Healthpeak Properties Inc
DOCReal Estate1.34% - 20
Regency Centers Corp.
REGReal Estate1.33% - 21
Segro Plc
SGRO:LNUnknown1.19% - 22
Udr Inc.
UDRReal Estate1.16% - 23
Equity Lifestyle Properties, Inc.
ELSReal Estate1.13% - 24
Capitaland Integrated Commercial Trust
CMLT:SIUnknown1.08% - 25
Camden Property Trust Common Stock
CPTReal Estate1.07% - 26
Federal Realty Investment Trust
FRTReal Estate0.93% - 27
Brixmor Property Group Inc
BRXReal Estate0.88% - 28
Boston Properties Inc
BXPReal Estate0.87% - 29
Klepierre Sa
LOIM:PAUnknown0.85% - 30
Rexford Industrial Realty Inc
REXRReal Estate0.81% - 31
Capitaland Ascendas Reit
CAPD:SIUnknown0.79% - 32
Alexandria Real Estate Equities Inc.
AREReal Estate0.73% - 33
Merlin Properties Socimi Sa
MRL:MAReal Estate0.73% - 34
Stag Industrial Inc. Reit
STAGReal Estate0.72% - 35
Vicinity Centres
VCX:AUUnknown0.69% - 36
Aedifica Nv
AED:BRUnknown0.67% - 37
Stockland
SGP:AUUnknown0.66% - 38
Gpt Group/the
GPT:AUUnknown0.64% - 39
Nippon Building Fund Inc.
8951:JPUnknown0.60% - 40
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.58% - 41
Macerich Reit
MACReal Estate0.56% - 42
Kite Realty Group Trust
KRGReal Estate0.52% - 43
Vornado Realty Trust
VNOReal Estate0.51% - 44
British Land Co Plc/the
BLND:LNReal Estate0.51% - 45
Japan Metropolitan Fund Invest
8953:JPUnknown0.51% - 46
Phillips Edison & Company Inc.
PECOReal Estate0.49% - 47
Tritax Big Box REIT plc
BBOXT:LNReal Estate0.48% - 48
Warehouses De Pauw Cva Reit
WDPP:BRUnknown0.48% - 49
Prologis Property Mexico Sa De Cv
FIBRAPL.14:MXReal Estate0.47% - 50
Mirvac Group
MGR:AUUnknown0.46% - 51
Japan Real Estate Investment Corp
8952:JPUnknown0.46% - 52
Dexus
DXS:AUUnknown0.45% - 53
Cousins Properties Inc (Cuz)
CUZReal Estate0.44% - 54
Americold Realty Trust
COLDReal Estate0.39% - 55
KDX Realty Investment Corporation
8972:JPUnknown0.39% - 56
Krc Kilroy Realty Corp.
KRCReal Estate0.38% - 57
Gecina Sa
GFC:PAUnknown0.38% - 58
Glp J-reit
3281:JPUnknown0.37% - 59
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.37% - 60
Nippon Prologis Reit Inc
3283:JPUnknown0.36% - 61
Growthpoint Properties Ltd
GRT:ZAUnknown0.34% - 62
Covivio
CVO:PAUnknown0.34% - 63
Orix Jreit Inc
8954:TKUnknown0.32% - 64
Daiwa House Reit Investment Corp
8984:JPUnknown0.32% - 65
Primary Health Properties Plc
PHP:LNUnknown0.32% - 66
LXP Industrial Trust
LXPUnknown0.29% - 67
Japan Hotel Reit Investment Corp
8985:TKUnknown0.28% - 68
Sl Green Realty Corp
SLGReal Estate0.28% - 69
Unite Group Plc/ The
UTG:LNUnknown0.26% - 70
Urban Edge Properties
UEReal Estate0.25% - 71
Shaftesbury Capital Plc
SHC:LNUnknown0.25% - 72
Redefine Properties, Ltd.
RDF:ZAUnknown0.24% - 73
Keppel Reit
KASA:SIUnknown0.23% - 74
Riocan Reit
REI.UN:CAReal Estate0.23% - 75
Frasers Centrepoint Trust
FCRT:SIUnknown0.23% - 76
Derwent London Plc
DLN:LNReal Estate0.23% - 77
Hammerson Reit Plc
HMSO:LNReal Estate0.23% - 78
Diamondrock Hospitality Co
DRHReal Estate0.22% - 79
Big Yellow Group Plc
BYG:LNReal Estate0.21% - 80
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown0.21% - 81
Japan Prime Realty Investment Corp
8955:JPUnknown0.21% - 82
Frasers Logistics & Commercial Trust
FLT:AUUnknown0.21% - 83
Suntec Real Estate Investment Trust
SUNT:SIUnknown0.21% - 84
Sekisui House Reit Inc
3309:TKUnknown0.20% - 85
Safestore Holdings
SAFE:LNUnknown0.19% - 86
Choice Properties Reit
CHP.U:CAReal Estate0.18% - 87
First Capital Realty, Inc.
FCR.UN:CAReal Estate0.18% - 88
Ascott Residence Trust
CAPS:SIUnknown0.18% - 89
Colonial Sfl Socimi Sa
COL:MAUnknown0.17% - 90
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.16% - 91
Lasalle Logiport Reit
3466:TKUnknown0.16% - 92
Activia Properties Inc
3279:JPUnknown0.16% - 93
Montea Nv
MONT:BRUnknown0.16% - 94
Smart Centres Real Estate Investment Trust
SRU.U:CAReal Estate0.15% - 95
Japan Logistics Fund Inc
8967:TKUnknown0.14% - 96
Great Portland Estates Plc Ordinary Shares
GPEG:LNReal Estate0.14% - 97
Charter Hall Retail Reit
CQR:AUUnknown0.14% - 98
Eurocommercial Properties NV
ECMPA:ASUnknown0.14% - 99
Mercialys Sa
MERY:PAUnknown0.13% - 100
Xior Student Housing Nv
XIOR:BRUnknown0.13% - 101
Dream Industrial Real Estate Investment Trust
DREUF:CAReal Estate0.12% - 102
Hulic Reit Inc
3295:TKUnknown0.12% - 103
Carmila Sa
CARM:PAUnknown0.12% - 104
Mori Trust Reit Inc
8961:JPUnknown0.12% - 105
Goodman Property Trust
GMT:NZUnknown0.12% - 106
Mori Hills Reit Investment Corp
3234:TWUnknown0.11% - 107
Umh Properties Inc
UMHReal Estate0.11% - 108
Aeon Reit Investment Corp
3292:TKUnknown0.11% - 109
Lendlease Global Commercial REIT
JYEU:SIUnknown0.11% - 110
Centerspace
CSRReal Estate0.10% - 111
Mitsubishi Estate Logistics Reit Investment Corp
3481:TKUnknown0.10% - 112
Precinct Properties New Zealand Ltd.
PCT:NZUnknown0.10% - 113
American Assets Trust Inc
AATReal Estate0.09% - 114
Icade
ICAD:PAUnknown0.09% - 115
Wereldhave Nv
WHA:ASUnknown0.09% - 116
Kiwi Property Group Ltd
KPG:NZUnknown0.09% - 117
Hoshino Resorts Reit Inc
3287:TKUnknown0.09% - 118
Shurgard Self Storage Sa
SHUR:BRUnknown0.09% - 119
Jbg Smith Properties
JBGSReal Estate0.08% - 120
Killam Apartment Real Estate Investment Trust
KMP.U:CAReal Estate0.08% - 121
Tokyu Reit Inc
8957:TKUnknown0.08% - 122
Workspace Group Plc
WKP:LNReal Estate0.07% - 123
Empire State Realty Trust, Inc.
ESRTReal Estate0.06% - 124
Charter Hall Social Infrastructure Reit
CQE:AUUnknown0.06% - 125
Altarea Sca
IMAF:PAUnknown0.06% - 126
Irish Residential Properties Reit Plc
IRES:IEUnknown0.06% - 127
Allied Properties Real Estate Investment Trust
AP.U:CAReal Estate0.05% - 128
Cromwell Property Group
CMW:AUUnknown0.05% - 129
Brandywine Realty Trust
BDNReal Estate0.04% - 130
Hudson Pacific Properties In
HPPReal Estate0.04% - 131
Dexus Industria Reit
DXI:AUUnknown0.04% - 132
Picton Property Income Ltd.
PCTN:LNUnknown0.04% - 133
Growthpoint Properties Australia Ltd
GOZ:AUUnknown0.04% - 134
Care Property Invest NV
0R6H:BRUnknown0.04% - 135
Custodian Reit Plc Ord Gbp0.01
CREI:LNUnknown0.03% - 136
Nsi Nv
NSTEC:ASUnknown0.03% - 137
Immobiliare Grande Distribuzione Siiq Spa
IGD:MIUnknown0.02% - 138
NewRiver REIT PLC
NRR:LNUnknown0.02% - 139
Vastned Nv
VASTB:BRUnknown0.02% - 140
Dream Office Real Estate Investment Trust
D.U:CAUnknown0.01% - 141
Helical Plc
HLCL:LNUnknown0.01% - 142
Wereldhave Belgium Comm Va
WEHB:BRUnknown0.01% - 143
Cls Holdings Plc
CLI:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Equinix Inc. Real Estate Investment Trust | EQIX | 5.960% | ||
| 2 | Simon Property Group Inc | SPG | 5.020% | ||
| 3 | Prologis Inc | PLD | 5.010% | ||
| 4 | Digital Realty Trust Inc. | DLR | 4.920% | ||
| 5 | Welltower, Inc. | WELL | 4.900% | ||
| 6 | American Tower Corporation | AMT | 4.780% | ||
| 7 | Goodman Group | GMG:AU | 4.300% | ||
| 8 | Ventas, Inc. | VTR | 4.140% | ||
| 9 | Iron Mtn Inc New Com Npv | IRM | 3.630% | ||
| 10 | Extra Space Storage Inc. | EXR | 2.930% | ||
| 11 | Avalonbay Communities Inc. | AVB | 2.550% | ||
| 12 | Equity Residential (eqr) | EQR | 2.290% | ||
| 13 | Essex Property | ESS | 1.700% | ||
| 14 | Kimco Realty Reit Corp | KIM | 1.570% | ||
| 15 | Host Hotels & Resorts Inc | HST | 1.490% | ||
| 16 | Mid-america Apartment | MAA | 1.460% | ||
| 17 | Scentre Group Reit | SCG:AU | 1.350% | ||
| 18 | Unibail-rodamco-westfield | URW:AT | 1.350% | ||
| 19 | Healthpeak Properties Inc | DOC | 1.340% | ||
| 20 | Regency Centers Corp. | REG | 1.330% | ||
| 21 | Segro Plc | SGRO:LN | 1.190% | ||
| 22 | Udr Inc. | UDR | 1.160% | ||
| 23 | Equity Lifestyle Properties, Inc. | ELS | 1.130% | ||
| 24 | Capitaland Integrated Commercial Trust | CMLT:SI | 1.080% | ||
| 25 | Camden Property Trust Common Stock | CPT | 1.070% | ||
| 26 | Federal Realty Investment Trust | FRT | 0.930% | ||
| 27 | Brixmor Property Group Inc | BRX | 0.880% | ||
| 28 | Boston Properties Inc | BXP | 0.870% | ||
| 29 | Klepierre Sa | LOIM:PA | 0.850% | ||
| 30 | Rexford Industrial Realty Inc | REXR | 0.810% | ||
| 31 | Capitaland Ascendas Reit | CAPD:SI | 0.790% | ||
| 32 | Alexandria Real Estate Equities Inc. | ARE | 0.730% | ||
| 33 | Merlin Properties Socimi Sa | MRL:MA | 0.730% | ||
| 34 | Stag Industrial Inc. Reit | STAG | 0.720% | ||
| 35 | Vicinity Centres | VCX:AU | 0.690% | ||
| 36 | Aedifica Nv | AED:BR | 0.670% | ||
| 37 | Stockland | SGP:AU | 0.660% | ||
| 38 | Gpt Group/the | GPT:AU | 0.640% | ||
| 39 | Nippon Building Fund Inc. | 8951:JP | 0.600% | ||
| 40 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.580% | ||
| 41 | Macerich Reit | MAC | 0.560% | ||
| 42 | Kite Realty Group Trust | KRG | 0.520% | ||
| 43 | Vornado Realty Trust | VNO | 0.510% | ||
| 44 | British Land Co Plc/the | BLND:LN | 0.510% | ||
| 45 | Japan Metropolitan Fund Invest | 8953:JP | 0.510% | ||
| 46 | Phillips Edison & Company Inc. | PECO | 0.490% | ||
| 47 | Tritax Big Box REIT plc | BBOXT:LN | 0.480% | ||
| 48 | Warehouses De Pauw Cva Reit | WDPP:BR | 0.480% | ||
| 49 | Prologis Property Mexico Sa De Cv | FIBRAPL.14:MX | 0.470% | ||
| 50 | Mirvac Group | MGR:AU | 0.460% | ||
| 51 | Japan Real Estate Investment Corp | 8952:JP | 0.460% | ||
| 52 | Dexus | DXS:AU | 0.450% | ||
| 53 | Cousins Properties Inc (Cuz) | CUZ | 0.440% | ||
| 54 | Americold Realty Trust | COLD | 0.390% | ||
| 55 | KDX Realty Investment Corporation | 8972:JP | 0.390% | ||
| 56 | Krc Kilroy Realty Corp. | KRC | 0.380% | ||
| 57 | Gecina Sa | GFC:PA | 0.380% | ||
| 58 | Glp J-reit | 3281:JP | 0.370% | ||
| 59 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.370% | ||
| 60 | Nippon Prologis Reit Inc | 3283:JP | 0.360% | ||
| 61 | Growthpoint Properties Ltd | GRT:ZA | 0.340% | ||
| 62 | Covivio | CVO:PA | 0.340% | ||
| 63 | Orix Jreit Inc | 8954:TK | 0.320% | ||
| 64 | Daiwa House Reit Investment Corp | 8984:JP | 0.320% | ||
| 65 | Primary Health Properties Plc | PHP:LN | 0.320% | ||
| 66 | LXP Industrial Trust | LXP | 0.290% | ||
| 67 | Japan Hotel Reit Investment Corp | 8985:TK | 0.280% | ||
| 68 | Sl Green Realty Corp | SLG | 0.280% | ||
| 69 | Unite Group Plc/ The | UTG:LN | 0.260% | ||
| 70 | Urban Edge Properties | UE | 0.250% | ||
| 71 | Shaftesbury Capital Plc | SHC:LN | 0.250% | ||
| 72 | Redefine Properties, Ltd. | RDF:ZA | 0.240% | ||
| 73 | Keppel Reit | KASA:SI | 0.230% | ||
| 74 | Riocan Reit | REI.UN:CA | 0.230% | ||
| 75 | Frasers Centrepoint Trust | FCRT:SI | 0.230% | ||
| 76 | Derwent London Plc | DLN:LN | 0.230% | ||
| 77 | Hammerson Reit Plc | HMSO:LN | 0.230% | ||
| 78 | Diamondrock Hospitality Co | DRH | 0.220% | ||
| 79 | Big Yellow Group Plc | BYG:LN | 0.210% | ||
| 80 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 0.210% | ||
| 81 | Japan Prime Realty Investment Corp | 8955:JP | 0.210% | ||
| 82 | Frasers Logistics & Commercial Trust | FLT:AU | 0.210% | ||
| 83 | Suntec Real Estate Investment Trust | SUNT:SI | 0.210% | ||
| 84 | Sekisui House Reit Inc | 3309:TK | 0.200% | ||
| 85 | Safestore Holdings | SAFE:LN | 0.190% | ||
| 86 | Choice Properties Reit | CHP.U:CA | 0.180% | ||
| 87 | First Capital Realty, Inc. | FCR.UN:CA | 0.180% | ||
| 88 | Ascott Residence Trust | CAPS:SI | 0.180% | ||
| 89 | Colonial Sfl Socimi Sa | COL:MA | 0.170% | ||
| 90 | Clearwater Paper Corporation Common Stock | CLW:AU | 0.160% | ||
| 91 | Lasalle Logiport Reit | 3466:TK | 0.160% | ||
| 92 | Activia Properties Inc | 3279:JP | 0.160% | ||
| 93 | Montea Nv | MONT:BR | 0.160% | ||
| 94 | Smart Centres Real Estate Investment Trust | SRU.U:CA | 0.150% | ||
| 95 | Japan Logistics Fund Inc | 8967:TK | 0.140% | ||
| 96 | Great Portland Estates Plc Ordinary Shares | GPEG:LN | 0.140% | ||
| 97 | Charter Hall Retail Reit | CQR:AU | 0.140% | ||
| 98 | Eurocommercial Properties NV | ECMPA:AS | 0.140% | ||
| 99 | Mercialys Sa | MERY:PA | 0.130% | ||
| 100 | Xior Student Housing Nv | XIOR:BR | 0.130% | ||
| 101 | Dream Industrial Real Estate Investment Trust | DREUF:CA | 0.120% | ||
| 102 | Hulic Reit Inc | 3295:TK | 0.120% | ||
| 103 | Carmila Sa | CARM:PA | 0.120% | ||
| 104 | Mori Trust Reit Inc | 8961:JP | 0.120% | ||
| 105 | Goodman Property Trust | GMT:NZ | 0.120% | ||
| 106 | Mori Hills Reit Investment Corp | 3234:TW | 0.110% | ||
| 107 | Umh Properties Inc | UMH | 0.110% | ||
| 108 | Aeon Reit Investment Corp | 3292:TK | 0.110% | ||
| 109 | Lendlease Global Commercial REIT | JYEU:SI | 0.110% | ||
| 110 | Centerspace | CSR | 0.100% | ||
| 111 | Mitsubishi Estate Logistics Reit Investment Corp | 3481:TK | 0.100% | ||
| 112 | Precinct Properties New Zealand Ltd. | PCT:NZ | 0.100% | ||
| 113 | American Assets Trust Inc | AAT | 0.090% | ||
| 114 | Icade | ICAD:PA | 0.090% | ||
| 115 | Wereldhave Nv | WHA:AS | 0.090% | ||
| 116 | Kiwi Property Group Ltd | KPG:NZ | 0.090% | ||
| 117 | Hoshino Resorts Reit Inc | 3287:TK | 0.090% | ||
| 118 | Shurgard Self Storage Sa | SHUR:BR | 0.090% | ||
| 119 | Jbg Smith Properties | JBGS | 0.080% | ||
| 120 | Killam Apartment Real Estate Investment Trust | KMP.U:CA | 0.080% | ||
| 121 | Tokyu Reit Inc | 8957:TK | 0.080% | ||
| 122 | Workspace Group Plc | WKP:LN | 0.070% | ||
| 123 | Empire State Realty Trust, Inc. | ESRT | 0.060% | ||
| 124 | Charter Hall Social Infrastructure Reit | CQE:AU | 0.060% | ||
| 125 | Altarea Sca | IMAF:PA | 0.060% | ||
| 126 | Irish Residential Properties Reit Plc | IRES:IE | 0.060% | ||
| 127 | Allied Properties Real Estate Investment Trust | AP.U:CA | 0.050% | ||
| 128 | Cromwell Property Group | CMW:AU | 0.050% | ||
| 129 | Brandywine Realty Trust | BDN | 0.040% | ||
| 130 | Hudson Pacific Properties In | HPP | 0.040% | ||
| 131 | Dexus Industria Reit | DXI:AU | 0.040% | ||
| 132 | Picton Property Income Ltd. | PCTN:LN | 0.040% | ||
| 133 | Growthpoint Properties Australia Ltd | GOZ:AU | 0.040% | ||
| 134 | Care Property Invest NV | 0R6H:BR | 0.040% | ||
| 135 | Custodian Reit Plc Ord Gbp0.01 | CREI:LN | 0.030% | ||
| 136 | Nsi Nv | NSTEC:AS | 0.030% | ||
| 137 | Immobiliare Grande Distribuzione Siiq Spa | IGD:MI | 0.020% | ||
| 138 | NewRiver REIT PLC | NRR:LN | 0.020% | ||
| 139 | Vastned Nv | VASTB:BR | 0.020% | ||
| 140 | Dream Office Real Estate Investment Trust | D.U:CA | 0.010% | ||
| 141 | Helical Plc | HLCL:LN | 0.010% | ||
| 142 | Wereldhave Belgium Comm Va | WEHB:BR | 0.010% | ||
| 143 | Cls Holdings Plc | CLI:LN | 0.000% |







































