Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 373 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 251922108.84 | 8.48 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 146042325.76 | 4.92 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 103537637.34 | 3.48 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 87091341.12 | 2.93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 80046345.27 | 2.69 |
| WELL | WELLTOWER INC | Real Estate | Equity | 74323532.15 | 2.5 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 71669891.3 | 2.41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 61809463.2 | 2.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 51439972.86 | 1.73 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 48690900.0 | 1.64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 47305259.13 | 1.59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 47278857.86 | 1.59 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 41761755.36 | 1.41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 37996377.6 | 1.28 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 37924227.3 | 1.28 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 37553818.08 | 1.26 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35708680.95 | 1.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35242383.3 | 1.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 29450467.38 | 0.99 |
| UDR | UDR REIT INC | Real Estate | Equity | 29323286.42 | 0.99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 27849028.46 | 0.94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 26296633.51 | 0.89 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 26132370.29 | 0.88 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 25844869.26 | 0.87 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 25710641.25 | 0.87 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 25576798.01 | 0.86 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 25002694.43 | 0.84 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 24159755.91 | 0.81 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 23812518.88 | 0.8 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 22968990.94 | 0.77 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22634534.86 | 0.76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 21208559.1 | 0.71 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 20969409.2 | 0.71 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 18583671.48 | 0.63 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 17378662.52 | 0.58 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 17357484.2 | 0.58 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 16865472.95 | 0.57 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 16529401.29 | 0.56 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 16164403.22 | 0.54 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 16090501.33 | 0.54 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15353732.8 | 0.52 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14897481.16 | 0.5 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 14112367.42 | 0.47 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 14057703.28 | 0.47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 13960267.49 | 0.47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 13947962.09 | 0.47 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13288791.14 | 0.45 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 13167082.32 | 0.44 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 13011747.8 | 0.44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 12422547.79 | 0.42 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 12145861.44 | 0.41 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 12128023.53 | 0.41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 12096369.43 | 0.41 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 11937602.46 | 0.4 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 11873424.14 | 0.4 |
| GFC | GECINA SA | Real Estate | Equity | 11831571.04 | 0.4 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 11722188.64 | 0.39 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11298700.13 | 0.38 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 11223733.2 | 0.38 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 10983800.44 | 0.37 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 10940781.43 | 0.37 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 10768381.31 | 0.36 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 10767131.4 | 0.36 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 10688425.13 | 0.36 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 10510433.82 | 0.35 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 10473642.65 | 0.35 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 10248180.56 | 0.34 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 9926121.6 | 0.33 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 9839389.72 | 0.33 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 9727761.1 | 0.33 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 9498114.06 | 0.32 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 9303193.34 | 0.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9280000.0 | 0.31 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 9021712.03 | 0.3 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 8775250.9 | 0.3 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 8341097.1 | 0.28 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 8288600.38 | 0.28 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 8239514.4 | 0.28 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 8093877.67 | 0.27 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7944195.28 | 0.27 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 7928293.73 | 0.27 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7791886.44 | 0.26 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 7607057.15 | 0.26 |
| DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 7409594.77 | 0.25 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 7363017.51 | 0.25 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 7355743.45 | 0.25 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 7290954.56 | 0.25 |
| AED | AEDIFICA NV | Real Estate | Equity | 7139750.24 | 0.24 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 7102510.85 | 0.24 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 7078067.85 | 0.24 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 7056832.46 | 0.24 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 6979697.95 | 0.23 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 6762020.08 | 0.23 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 6737129.01 | 0.23 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 6402683.07 | 0.22 |
| COV | COVIVIO SA | Real Estate | Equity | 6401691.07 | 0.22 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6394074.52 | 0.22 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 6370605.62 | 0.21 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 6196525.14 | 0.21 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6182601.3 | 0.21 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 6128408.34 | 0.21 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6042643.32 | 0.2 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 6031033.04 | 0.2 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 6009885.18 | 0.2 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 5832392.14 | 0.2 |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 5810230.34 | 0.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 5764237.0 | 0.19 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 5558259.45 | 0.19 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 5549455.73 | 0.19 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 5538406.34 | 0.19 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 5463593.24 | 0.18 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 5374540.46 | 0.18 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 5366826.06 | 0.18 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5362841.54 | 0.18 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5259097.77 | 0.18 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 5234082.2 | 0.18 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 5223654.12 | 0.18 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 5078906.09 | 0.17 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 4993678.5 | 0.17 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 4992333.9 | 0.17 |
| MAC | MACERICH REIT | Real Estate | Equity | 4939748.4 | 0.17 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 4931190.25 | 0.17 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 4909664.14 | 0.17 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 4800316.22 | 0.16 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 4710801.4 | 0.16 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4642229.1 | 0.16 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 4566428.73 | 0.15 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4565666.56 | 0.15 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 4539375.81 | 0.15 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 4522422.42 | 0.15 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 4510331.32 | 0.15 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4504015.33 | 0.15 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4474330.9 | 0.15 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 4447727.1 | 0.15 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Real Estate | Equity | 4351185.8 | 0.15 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 4326001.2 | 0.15 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4309232.43 | 0.15 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4243600.24 | 0.14 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 4223473.51 | 0.14 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 4198475.21 | 0.14 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 4138702.92 | 0.14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 4073859.79 | 0.14 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 4065987.97 | 0.14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4055545.12 | 0.14 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 4043565.71 | 0.14 |
| LXI | LXI REIT PLC | Real Estate | Equity | 4024449.07 | 0.14 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 3980936.23 | 0.13 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3965261.04 | 0.13 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 3844350.7 | 0.13 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3843877.08 | 0.13 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Real Estate | Equity | 3781448.64 | 0.13 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 3771325.2 | 0.13 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3768878.2 | 0.13 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 3718480.0 | 0.13 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 3718011.6 | 0.13 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 3712369.82 | 0.12 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 3645570.24 | 0.12 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3610455.9 | 0.12 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 3583637.88 | 0.12 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Real Estate | Equity | 3570035.31 | 0.12 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 3545310.6 | 0.12 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3540048.78 | 0.12 |
| ELME | ELME | Real Estate | Equity | 3397382.78 | 0.11 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3366218.35 | 0.11 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3359215.33 | 0.11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 3358514.31 | 0.11 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 3339651.84 | 0.11 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 3317869.64 | 0.11 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3247890.14 | 0.11 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 3209166.73 | 0.11 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3199196.0 | 0.11 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3196530.41 | 0.11 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 3161302.22 | 0.11 |
| TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 3142708.75 | 0.11 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 3116019.24 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3047035.68 | 0.1 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 3030815.07 | 0.1 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 3011322.95 | 0.1 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2996201.07 | 0.1 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2970696.52 | 0.1 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 2970335.19 | 0.1 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 2942930.4 | 0.1 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 2937049.11 | 0.1 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 2936423.81 | 0.1 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2910524.27 | 0.1 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 2908456.18 | 0.1 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2884318.88 | 0.1 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 2872696.55 | 0.1 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2859118.96 | 0.1 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2857322.11 | 0.1 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 2829113.88 | 0.1 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2786127.32 | 0.09 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2746804.62 | 0.09 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2736760.95 | 0.09 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2727636.96 | 0.09 |
| BWP | BWP TRUST | Real Estate | Equity | 2701698.67 | 0.09 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2677346.16 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 2662111.27 | 0.09 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2619611.13 | 0.09 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2568551.39 | 0.09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2567769.82 | 0.09 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2557948.07 | 0.09 |
| SAFE WI | SAFEHOLD INC WHEN ISSUED | Real Estate | Equity | 2541327.36 | 0.09 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 2534057.39 | 0.09 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 2529823.33 | 0.09 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2513453.43 | 0.08 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2426107.9 | 0.08 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 2418009.3 | 0.08 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2416579.01 | 0.08 |
| 3453 | KENEDIX RETAIL REIT CORP | Real Estate | Equity | 2416245.4 | 0.08 |
| MONT | MONTEA NV | Real Estate | Equity | 2374795.0 | 0.08 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 2324692.2 | 0.08 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2279359.83 | 0.08 |
| SRE | SIRIUS REAL ESTATE LD LTD | Real Estate | Equity | 2250330.13 | 0.08 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2214438.09 | 0.07 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 2204787.36 | 0.07 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2164940.25 | 0.07 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 2130957.0 | 0.07 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2108443.91 | 0.07 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 2069470.43 | 0.07 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2063806.03 | 0.07 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 2061187.45 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2034471.06 | 0.07 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1977465.93 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 1969903.73 | 0.07 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 1955706.5 | 0.07 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Real Estate | Equity | 1935512.27 | 0.07 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 1926861.52 | 0.06 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 1913712.79 | 0.06 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 1912459.44 | 0.06 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1904407.8 | 0.06 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1888141.86 | 0.06 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1888000.0 | 0.06 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1865746.92 | 0.06 |
| RTL US | NECESSITY RETAIL REIT INC CLASS A | Real Estate | Equity | 1834720.84 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 1831033.71 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 1732752.23 | 0.06 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1729650.67 | 0.06 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1726267.7 | 0.06 |
| RPT | RPT REALTY | Real Estate | Equity | 1725960.39 | 0.06 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1720445.26 | 0.06 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1685488.2 | 0.06 |
| SK6U | PARAGON REIT | Real Estate | Equity | 1684801.62 | 0.06 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1680560.37 | 0.06 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1635536.1 | 0.06 |
| ARG | ARGAN SA | Real Estate | Equity | 1617946.34 | 0.05 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1615166.0 | 0.05 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 1608719.18 | 0.05 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 1558590.37 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1552451.69 | 0.05 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 1542734.09 | 0.05 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1513204.6 | 0.05 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1464099.48 | 0.05 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1461185.4 | 0.05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1450600.35 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 1442060.91 | 0.05 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 1423417.24 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1422783.43 | 0.05 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1420351.73 | 0.05 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1406566.98 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 1375319.28 | 0.05 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1357183.1 | 0.05 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 1347511.9 | 0.05 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 1320423.26 | 0.04 |
| HYP | HYPROP INVS LTD | Real Estate | Equity | 1311045.13 | 0.04 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 1290983.4 | 0.04 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1284522.96 | 0.04 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1261923.34 | 0.04 |
| HAB | HAMBORNER REIT AG | Real Estate | Equity | 1259291.4 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1235320.22 | 0.04 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 1223944.94 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1218573.9 | 0.04 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 1214647.72 | 0.04 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1174636.92 | 0.04 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 1172353.09 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1168143.46 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 1136661.32 | 0.04 |
| BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 1135428.97 | 0.04 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 1134433.06 | 0.04 |
| TS0U | OUE COMMERCIAL REIT TRUST | Real Estate | Equity | 1133744.12 | 0.04 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 1103588.9 | 0.04 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 1076543.38 | 0.04 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1054529.01 | 0.04 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 1033654.95 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1019163.67 | 0.03 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1002808.94 | 0.03 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Real Estate | Equity | 992072.8 | 0.03 |
| NSI | NSI NV | Real Estate | Equity | 991589.88 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 989247.83 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 988846.79 | 0.03 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 983218.45 | 0.03 |
| AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 980603.9 | 0.03 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 978857.98 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 948724.76 | 0.03 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 947021.56 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 937365.66 | 0.03 |
| 3290 | ONE REIT INC | Real Estate | Equity | 925642.8 | 0.03 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 922565.18 | 0.03 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Real Estate | Equity | 900409.35 | 0.03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 873627.99 | 0.03 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 872667.88 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 872504.32 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 864123.87 | 0.03 |
| HLCL | HELICAL PLC | Real Estate | Equity | 834666.81 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 826057.29 | 0.03 |
| AREIT | AREIT INC | Real Estate | Equity | 813184.09 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 797063.79 | 0.03 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 796704.27 | 0.03 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 779731.66 | 0.03 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 777136.56 | 0.03 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Real Estate | Equity | 769764.5 | 0.03 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 761667.47 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 744070.16 | 0.03 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 736050.04 | 0.02 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Real Estate | Equity | 721506.0 | 0.02 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 720298.75 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 715079.91 | 0.02 |
| DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 696362.36 | 0.02 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 667010.62 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 652232.44 | 0.02 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 650378.79 | 0.02 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 646108.03 | 0.02 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 643894.18 | 0.02 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 642156.25 | 0.02 |
| SAC | SA CORPORATE REAL ESTATE LTD | Real Estate | Equity | 634567.58 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 631110.9 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 624220.45 | 0.02 |
| IPF | INVESTEC PROPERTY LTD | Real Estate | Equity | 606996.34 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 606100.91 | 0.02 |
| ASCE | ASCENCIO | Real Estate | Equity | 598942.5 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 593176.47 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 585338.5 | 0.02 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 559991.04 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 503352.57 | 0.02 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 487381.44 | 0.02 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 479155.02 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 479088.57 | 0.02 |
| OXMU | PRIME US REIT UNITS | Real Estate | Equity | 455488.0 | 0.02 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 446203.36 | 0.02 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 445886.25 | 0.02 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 432012.47 | 0.01 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 428215.67 | 0.01 |
| CTPT | CT PROPERTY TRUST LIMITED LTD | Real Estate | Equity | 425788.27 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 421410.1 | 0.01 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 397375.79 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 371434.15 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 352115.6 | 0.01 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 344251.5 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 319740.93 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT | Real Estate | Equity | 296184.11 | 0.01 |
| OZKGY.E | OZAK GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 264522.42 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 257833.84 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 251341.49 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 237130.62 | 0.01 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 226677.27 | 0.01 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 221431.25 | 0.01 |
| NEXTA | LEASINVEST | Real Estate | Equity | 206127.0 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 202831.92 | 0.01 |
| 4333 | TALEEM REIT UNITS | Real Estate | Equity | 201751.15 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 120729.1 | 0.0 |
| 4331 | ALJAZIRA REIT UNITS | Real Estate | Equity | 118216.21 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 103020.57 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 100979.08 | 0.0 |
| BPYPM | BROOKFIELD PROPERTY PREFERRED PREF | Real Estate | Equity | 71863.2 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 49090.84 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 13618.34 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 5340.46 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2003.69 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | -33.9 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 138.65 | 0.0 |
| XPM3 | SPI 200 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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