Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 365 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WELL | WELLTOWER INC | Real Estate | Equity | 907582.0 | 6.56 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 808026.24 | 5.84 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 672823.64 | 4.86 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 633772.16 | 4.58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 456097.2 | 3.3 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 361189.32 | 2.61 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 356363.28 | 2.58 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 275373.24 | 1.99 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 246940.2 | 1.78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 243118.66 | 1.76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 213285.0 | 1.54 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 194818.75 | 1.41 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 190341.77 | 1.38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 188312.04 | 1.36 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 178674.96 | 1.29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 177743.67 | 1.28 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 165495.68 | 1.2 |
| VNA | VONOVIA SE | Real Estate | Equity | 129077.55 | 0.93 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 125713.74 | 0.91 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 119457.0 | 0.86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 118421.73 | 0.86 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 115514.88 | 0.83 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 113601.96 | 0.82 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 106514.38 | 0.77 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 103166.0 | 0.75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 98984.94 | 0.72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 96965.94 | 0.7 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 95292.98 | 0.69 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 93086.88 | 0.67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 93063.32 | 0.67 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 89760.84 | 0.65 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 89335.78 | 0.65 |
| UDR | UDR REIT INC | Real Estate | Equity | 87151.56 | 0.63 |
| BXP | BXP INC | Real Estate | Equity | 87083.92 | 0.63 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 84356.8 | 0.61 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 83274.24 | 0.6 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 80996.76 | 0.59 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 75049.89 | 0.54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 74548.67 | 0.54 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 74248.86 | 0.54 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 69790.05 | 0.5 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 67267.2 | 0.49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 65992.96 | 0.48 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 65524.92 | 0.47 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 64871.65 | 0.47 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 64128.48 | 0.46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 59567.95 | 0.43 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 58731.12 | 0.42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 57680.0 | 0.42 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 54663.18 | 0.4 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 54005.84 | 0.39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 53372.52 | 0.39 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 52964.04 | 0.38 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 52537.4 | 0.38 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 51333.21 | 0.37 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 51265.68 | 0.37 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 50611.2 | 0.37 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 50345.42 | 0.36 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 50024.47 | 0.36 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 49066.02 | 0.35 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 48846.31 | 0.35 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 48173.88 | 0.35 |
| NNN | NNN REIT INC | Real Estate | Equity | 47151.72 | 0.34 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 46863.32 | 0.34 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 45799.87 | 0.33 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 45741.74 | 0.33 |
| GFC | GECINA SA | Real Estate | Equity | 45736.84 | 0.33 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 45648.0 | 0.33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 44526.18 | 0.32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 44285.12 | 0.32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 43766.92 | 0.32 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 43702.51 | 0.32 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 42929.73 | 0.31 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 42864.73 | 0.31 |
| MAC | MACERICH REIT | Real Estate | Equity | 41507.72 | 0.3 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 41458.16 | 0.3 |
| AED | AEDIFICA NV | Real Estate | Equity | 40164.02 | 0.29 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 39498.4 | 0.29 |
| 83 | SINO LAND LTD | Real Estate | Equity | 38945.92 | 0.28 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 38682.7 | 0.28 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 37375.6 | 0.27 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 36971.22 | 0.27 |
| SKT | TANGER INC | Real Estate | Equity | 36674.5 | 0.27 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 36271.48 | 0.26 |
| CAST | CASTELLUM | Real Estate | Equity | 35734.25 | 0.26 |
| 3003 | HULIC LTD | Real Estate | Equity | 35612.89 | 0.26 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 35258.39 | 0.25 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 35222.01 | 0.25 |
| NXT | NEXTDC LTD | Information Technology | Equity | 35053.09 | 0.25 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 35037.26 | 0.25 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 34801.73 | 0.25 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 34348.2 | 0.25 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 33968.83 | 0.25 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 33178.41 | 0.24 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 31646.91 | 0.23 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 31317.77 | 0.23 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 30743.34 | 0.22 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 30636.44 | 0.22 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 29849.6 | 0.22 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 29794.71 | 0.22 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 29768.08 | 0.22 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 29444.37 | 0.21 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 28955.88 | 0.21 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 28050.98 | 0.2 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 27869.36 | 0.2 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 27587.34 | 0.2 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 27496.92 | 0.2 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 27024.04 | 0.2 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 26731.8 | 0.19 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 26150.63 | 0.19 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 26043.15 | 0.19 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 25934.72 | 0.19 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 25577.2 | 0.18 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 25577.5 | 0.18 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 25457.65 | 0.18 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 25208.11 | 0.18 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 24977.08 | 0.18 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 24821.37 | 0.18 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 24437.78 | 0.18 |
| COV | COVIVIO SA | Real Estate | Equity | 24435.96 | 0.18 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 23983.05 | 0.17 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 23665.73 | 0.17 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 23099.44 | 0.17 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 22526.34 | 0.16 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 22514.39 | 0.16 |
| MLSR | MELISRON LTD | Real Estate | Equity | 22475.4 | 0.16 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 22126.53 | 0.16 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 21963.64 | 0.16 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 21817.89 | 0.16 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 21571.2 | 0.16 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 21111.68 | 0.15 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 19912.52 | 0.14 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 19908.4 | 0.14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 19809.36 | 0.14 |
| LINE | LINEAGE INC | Real Estate | Equity | 19621.2 | 0.14 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 19559.7 | 0.14 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 19469.42 | 0.14 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 19286.1 | 0.14 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 19015.77 | 0.14 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 18715.49 | 0.14 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 18659.92 | 0.13 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 18586.74 | 0.13 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 18450.31 | 0.13 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 18394.54 | 0.13 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 18248.54 | 0.13 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 17929.78 | 0.13 |
| CATE | CATENA | Real Estate | Equity | 17682.8 | 0.13 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 17566.46 | 0.13 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 17224.7 | 0.12 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 16992.52 | 0.12 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 16913.59 | 0.12 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 16716.0 | 0.12 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 16695.18 | 0.12 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16693.65 | 0.12 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 16608.48 | 0.12 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 16049.9 | 0.12 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 16032.64 | 0.12 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15924.1 | 0.12 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 15904.52 | 0.11 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 15898.1 | 0.11 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 15659.62 | 0.11 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 15064.92 | 0.11 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 14845.8 | 0.11 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 14530.97 | 0.11 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 14460.78 | 0.1 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 14437.38 | 0.1 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 14374.5 | 0.1 |
| FABG | FABEGE | Real Estate | Equity | 14240.12 | 0.1 |
| PNDX B | PANDOX | Real Estate | Equity | 14228.44 | 0.1 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 14042.98 | 0.1 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 14028.27 | 0.1 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 14011.69 | 0.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13883.98 | 0.1 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 13794.34 | 0.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 13778.8 | 0.1 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 13721.31 | 0.1 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 13526.29 | 0.1 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13290.01 | 0.1 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12988.56 | 0.09 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 12940.43 | 0.09 |
| MONT | MONTEA NV | Real Estate | Equity | 12836.32 | 0.09 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12792.23 | 0.09 |
| LUMO | LUMO HOMES | Real Estate | Equity | 12499.54 | 0.09 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 12494.4 | 0.09 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 12444.28 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 12110.41 | 0.09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 12067.08 | 0.09 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 11913.16 | 0.09 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 11761.36 | 0.09 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 11680.32 | 0.08 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 11607.07 | 0.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 11558.7 | 0.08 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 11426.89 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 11380.4 | 0.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 11230.69 | 0.08 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 11031.54 | 0.08 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 11013.16 | 0.08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 10941.22 | 0.08 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 10918.32 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10840.62 | 0.08 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 10676.28 | 0.08 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 10586.29 | 0.08 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 10544.2 | 0.08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 10522.47 | 0.08 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 10459.5 | 0.08 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 10086.31 | 0.07 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10054.06 | 0.07 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 9938.4 | 0.07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9897.25 | 0.07 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 9810.4 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9464.01 | 0.07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 9458.99 | 0.07 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 9290.24 | 0.07 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 9286.41 | 0.07 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9268.4 | 0.07 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 9263.8 | 0.07 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 9089.02 | 0.07 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9018.94 | 0.07 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 9017.86 | 0.07 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8998.07 | 0.07 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 8877.93 | 0.06 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 8863.72 | 0.06 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 8620.04 | 0.06 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 8602.24 | 0.06 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8584.8 | 0.06 |
| NYF | ALTRA FASTIGHETER | Real Estate | Equity | 8524.68 | 0.06 |
| CARM | CARMILA SA | Real Estate | Equity | 8487.25 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 8487.86 | 0.06 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 8344.64 | 0.06 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8335.68 | 0.06 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 8162.4 | 0.06 |
| VGP | VGP NV | Real Estate | Equity | 8096.11 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 7964.7 | 0.06 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 7947.29 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 7878.46 | 0.06 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7821.94 | 0.06 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 7815.59 | 0.06 |
| ARG | ARGAN SA | Real Estate | Equity | 7770.47 | 0.06 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7763.76 | 0.06 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 7700.85 | 0.06 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 7633.5 | 0.06 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 7623.77 | 0.06 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 7595.06 | 0.05 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 7574.57 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7521.97 | 0.05 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 7474.99 | 0.05 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7436.21 | 0.05 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7407.18 | 0.05 |
| CSR | CENTERSPACE | Real Estate | Equity | 7398.92 | 0.05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 7369.82 | 0.05 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 6966.62 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6925.14 | 0.05 |
| CIBUS | CIBUS REAL ESTATE | Real Estate | Equity | 6773.23 | 0.05 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6740.06 | 0.05 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 6655.37 | 0.05 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 6569.36 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 6559.49 | 0.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 6261.44 | 0.05 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 6136.14 | 0.04 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 6116.18 | 0.04 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6071.08 | 0.04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6065.92 | 0.04 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6062.79 | 0.04 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 6038.14 | 0.04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 5793.28 | 0.04 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 5789.59 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5782.49 | 0.04 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 5722.38 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5617.09 | 0.04 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 5494.96 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5305.69 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5288.09 | 0.04 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 5232.13 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 5074.62 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 5052.53 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 5040.78 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 5029.82 | 0.04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5025.28 | 0.04 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5015.86 | 0.04 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 4853.58 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 4799.71 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 4770.86 | 0.03 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 4734.6 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4678.93 | 0.03 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 4666.6 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 4632.46 | 0.03 |
| ENTRA | ENTRA | Real Estate | Equity | 4575.57 | 0.03 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 4492.05 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 4473.74 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 4425.86 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 4385.85 | 0.03 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Real Estate | Equity | 4349.73 | 0.03 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 4247.6 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4216.7 | 0.03 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 4147.41 | 0.03 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 4119.28 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.03 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 3899.9 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 3818.69 | 0.03 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 3595.32 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 3564.57 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3529.08 | 0.03 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 3301.01 | 0.02 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 3255.24 | 0.02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 3154.44 | 0.02 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 3127.15 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 3043.57 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 3035.63 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 3017.69 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 2992.78 | 0.02 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2896.39 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 2887.22 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 2829.34 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 2802.82 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2708.57 | 0.02 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 2699.51 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2678.0 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 2606.98 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 2511.78 | 0.02 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2502.53 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2473.32 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2400.05 | 0.02 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 2400.33 | 0.02 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 2343.11 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 2330.01 | 0.02 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 2315.04 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 2307.51 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2306.91 | 0.02 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 2142.77 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 2102.71 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 2086.29 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1978.21 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1944.15 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1906.99 | 0.01 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 1902.18 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1785.84 | 0.01 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1784.89 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1689.14 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1654.57 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1577.02 | 0.01 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1569.45 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1533.82 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1533.47 | 0.01 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 1400.74 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1371.06 | 0.01 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 1348.69 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1315.51 | 0.01 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 1305.7 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1291.22 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 1251.71 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1243.3 | 0.01 |
| CTY1S | CITYCON | Real Estate | Equity | 1243.57 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1000.64 | 0.01 |
| 348950 | JR GLOBAL | Real Estate | Equity | 949.71 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 831.32 | 0.01 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Real Estate | Equity | 788.7 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 783.71 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 706.31 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 631.92 | 0.0 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -1.47 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -5.26 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | -15.61 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | -21.93 | 0.0 |
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