Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 366 securities.
Note: The data shown here is as of date Mar 31, 2025 (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 (%) |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 450340.8 | 4.88 |
| WELL | WELLTOWER INC | Real Estate | Equity | 439594.96 | 4.76 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 437292.98 | 4.73 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 356841.35 | 3.86 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 278047.51 | 3.01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 269852.8 | 2.92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 241243.83 | 2.61 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 195463.34 | 2.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 173958.9 | 1.88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 171130.68 | 1.85 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 161521.62 | 1.75 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 153105.06 | 1.66 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 145876.94 | 1.58 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 126733.62 | 1.37 |
| VNA | VONOVIA SE | Real Estate | Equity | 122473.39 | 1.33 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 110439.3 | 1.2 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 106772.49 | 1.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 99215.48 | 1.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 98273.76 | 1.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 96856.32 | 1.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 82270.14 | 0.89 |
| BXP | BXP INC | Real Estate | Equity | 81334.88 | 0.88 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 80248.77 | 0.87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 76633.92 | 0.83 |
| UDR | UDR REIT INC | Real Estate | Equity | 76252.76 | 0.83 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 74969.74 | 0.81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 67376.45 | 0.73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 66262.58 | 0.72 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 66153.48 | 0.72 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 65493.55 | 0.71 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 63845.0 | 0.69 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 63279.68 | 0.69 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 61502.88 | 0.67 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 61364.48 | 0.66 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 61216.2 | 0.66 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 60848.11 | 0.66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 60167.75 | 0.65 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 59979.8 | 0.65 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 59710.9 | 0.65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 55616.5 | 0.6 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 53447.94 | 0.58 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 53340.29 | 0.58 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 52847.05 | 0.57 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 46562.98 | 0.5 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 43276.36 | 0.47 |
| GFC | GECINA SA | Real Estate | Equity | 43256.39 | 0.47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 42716.29 | 0.46 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 41266.83 | 0.45 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 40458.57 | 0.44 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 37729.64 | 0.41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 37412.0 | 0.41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 37367.42 | 0.4 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 36873.84 | 0.4 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 36317.44 | 0.39 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 36113.11 | 0.39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 35429.96 | 0.38 |
| CAST | CASTELLUM | Real Estate | Equity | 34295.84 | 0.37 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 33852.69 | 0.37 |
| NNN | NNN REIT INC | Real Estate | Equity | 33641.94 | 0.36 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 33448.74 | 0.36 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 33328.55 | 0.36 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 32802.29 | 0.36 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 31986.16 | 0.35 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 31888.93 | 0.35 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 31410.86 | 0.34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 30550.0 | 0.33 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 29970.51 | 0.32 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 29880.72 | 0.32 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 29471.1 | 0.32 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 29294.58 | 0.32 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 28794.11 | 0.31 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28226.64 | 0.31 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 27934.62 | 0.3 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 27798.3 | 0.3 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 26691.99 | 0.29 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 26645.63 | 0.29 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 26137.66 | 0.28 |
| SKT | TANGER INC | Real Estate | Equity | 25999.2 | 0.28 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 25946.06 | 0.28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 25898.43 | 0.28 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 25778.82 | 0.28 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 25215.07 | 0.27 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 25033.12 | 0.27 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 24885.86 | 0.27 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 24735.6 | 0.27 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 23958.74 | 0.26 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 23478.78 | 0.25 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 23226.27 | 0.25 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 23153.05 | 0.25 |
| 3003 | HULIC LTD | Real Estate | Equity | 22908.62 | 0.25 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 22735.13 | 0.25 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 21942.83 | 0.24 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 21528.41 | 0.23 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 21205.2 | 0.23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 21182.48 | 0.23 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 20580.18 | 0.22 |
| 83 | SINO LAND LTD | Real Estate | Equity | 20236.39 | 0.22 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 20096.59 | 0.22 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 20060.41 | 0.22 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19676.85 | 0.21 |
| COV | COVIVIO SA | Real Estate | Equity | 19244.83 | 0.21 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 19030.19 | 0.21 |
| FABG | FABEGE | Real Estate | Equity | 18816.3 | 0.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 18490.56 | 0.2 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 18337.08 | 0.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 18107.69 | 0.2 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 17858.4 | 0.19 |
| MAC | MACERICH REIT | Real Estate | Equity | 17850.88 | 0.19 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 17395.52 | 0.19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 17153.52 | 0.19 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 16895.98 | 0.18 |
| AED | AEDIFICA NV | Real Estate | Equity | 16855.32 | 0.18 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 16846.25 | 0.18 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 16720.33 | 0.18 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 16652.16 | 0.18 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 16602.1 | 0.18 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 16456.87 | 0.18 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 15887.66 | 0.17 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 15534.17 | 0.17 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 15517.89 | 0.17 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 15271.44 | 0.17 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 15052.05 | 0.16 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 14608.29 | 0.16 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 14445.46 | 0.16 |
| GRI | GRAINGER PLC | Real Estate | Equity | 14104.62 | 0.15 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 14043.75 | 0.15 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 14002.16 | 0.15 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 13527.53 | 0.15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 13516.71 | 0.15 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 13437.9 | 0.15 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 13290.06 | 0.14 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13239.42 | 0.14 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 13038.94 | 0.14 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 12996.38 | 0.14 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 12946.55 | 0.14 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 12914.88 | 0.14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 12870.69 | 0.14 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 12665.43 | 0.14 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12656.17 | 0.14 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 12592.43 | 0.14 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12563.9 | 0.14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 12344.6 | 0.13 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 12327.04 | 0.13 |
| CATE | CATENA | Real Estate | Equity | 12212.75 | 0.13 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11901.25 | 0.13 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 11862.46 | 0.13 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 11664.48 | 0.13 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11573.1 | 0.13 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 11495.7 | 0.12 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11463.09 | 0.12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 11288.63 | 0.12 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 11050.17 | 0.12 |
| MLSR | MELISRON LTD | Real Estate | Equity | 10748.34 | 0.12 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 10632.19 | 0.12 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 10603.52 | 0.11 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 10435.51 | 0.11 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 10412.32 | 0.11 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 10305.53 | 0.11 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 10300.5 | 0.11 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10193.1 | 0.11 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10113.64 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10044.57 | 0.11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 10010.48 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.11 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 9830.02 | 0.11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 9822.38 | 0.11 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 9752.05 | 0.11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 9752.05 | 0.11 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 9711.38 | 0.11 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 9665.71 | 0.1 |
| NYF | NYFOSA | Real Estate | Equity | 9607.37 | 0.1 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 9566.62 | 0.1 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 9538.53 | 0.1 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 9510.75 | 0.1 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9476.37 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 9398.28 | 0.1 |
| ELME | ELME | Real Estate | Equity | 9353.87 | 0.1 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 9343.48 | 0.1 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 9295.33 | 0.1 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 9201.38 | 0.1 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 9099.57 | 0.1 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8713.12 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 8658.92 | 0.09 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 8630.4 | 0.09 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 8551.35 | 0.09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8545.1 | 0.09 |
| PNDX B | PANDOX | Real Estate | Equity | 8415.78 | 0.09 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 8412.32 | 0.09 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 8357.05 | 0.09 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 8283.45 | 0.09 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 8168.95 | 0.09 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 8126.58 | 0.09 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 8027.52 | 0.09 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 8007.6 | 0.09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 7929.88 | 0.09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7889.3 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 7779.73 | 0.08 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 7560.58 | 0.08 |
| MONT | MONTEA NV | Real Estate | Equity | 7485.96 | 0.08 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 7447.44 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 7424.58 | 0.08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 7396.22 | 0.08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 7394.66 | 0.08 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 7355.37 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7259.25 | 0.08 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 7237.48 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 7198.15 | 0.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7143.54 | 0.08 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7085.24 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 6922.81 | 0.07 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 6616.56 | 0.07 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6558.85 | 0.07 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6546.53 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6525.48 | 0.07 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 6517.87 | 0.07 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 6509.0 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 6480.3 | 0.07 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6435.82 | 0.07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 6395.31 | 0.07 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6382.84 | 0.07 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6309.33 | 0.07 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 6277.25 | 0.07 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 6132.75 | 0.07 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 6006.47 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 5982.38 | 0.06 |
| BWP | BWP TRUST | Real Estate | Equity | 5914.6 | 0.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5810.64 | 0.06 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5779.4 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5770.26 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5687.11 | 0.06 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5660.96 | 0.06 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5652.0 | 0.06 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5564.88 | 0.06 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 5545.8 | 0.06 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 5517.68 | 0.06 |
| ENTRA | ENTRA | Real Estate | Equity | 5439.4 | 0.06 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 5420.14 | 0.06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 5396.0 | 0.06 |
| J91U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 5325.69 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5321.91 | 0.06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 5249.35 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 5194.4 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5185.6 | 0.06 |
| SK6U | PARAGON REIT | Real Estate | Equity | 5140.4 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 5101.12 | 0.06 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 5088.05 | 0.06 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5081.83 | 0.06 |
| VGP | VGP NV | Real Estate | Equity | 5065.09 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 5062.9 | 0.05 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5032.66 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 5018.35 | 0.05 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 5006.67 | 0.05 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 4981.09 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4866.14 | 0.05 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4804.06 | 0.05 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4697.62 | 0.05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4611.22 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 4576.53 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 4560.46 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4538.88 | 0.05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 4534.66 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 4515.7 | 0.05 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4495.83 | 0.05 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4446.53 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 4380.14 | 0.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 4364.36 | 0.05 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 4348.3 | 0.05 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4343.32 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 4316.62 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4238.88 | 0.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 4225.07 | 0.05 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 4165.2 | 0.05 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 4152.05 | 0.04 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4127.84 | 0.04 |
| NSI | NSI NV | Real Estate | Equity | 4054.23 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 4009.27 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3971.91 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3917.13 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 3907.27 | 0.04 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 3900.46 | 0.04 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3884.28 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3869.15 | 0.04 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3852.65 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3724.61 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3630.95 | 0.04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3624.07 | 0.04 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 3615.52 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3522.76 | 0.04 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 3502.86 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3443.42 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3400.3 | 0.04 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 3322.33 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 3272.47 | 0.04 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 3203.65 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3098.97 | 0.03 |
| HLCL | HELICAL PLC | Real Estate | Equity | 3091.37 | 0.03 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 3073.55 | 0.03 |
| CTY1S | CITYCON | Real Estate | Equity | 3028.37 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 3002.74 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 2994.61 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 2967.4 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2941.38 | 0.03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 2935.62 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2932.5 | 0.03 |
| CRT | CARE REIT PLC | Real Estate | Equity | 2805.6 | 0.03 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 2751.34 | 0.03 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2719.45 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2695.7 | 0.03 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 2632.92 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2598.16 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2586.1 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2568.84 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2539.4 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 2510.77 | 0.03 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2509.08 | 0.03 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2495.01 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2446.26 | 0.03 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 2378.52 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 2338.76 | 0.03 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 2211.31 | 0.02 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 2195.88 | 0.02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2178.08 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2153.94 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2101.94 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2085.75 | 0.02 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 2033.09 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1949.15 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1854.32 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1833.0 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1772.07 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1713.79 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1712.44 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 1643.65 | 0.02 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 1630.33 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 1528.11 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1501.55 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1454.14 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1434.47 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1306.93 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1260.29 | 0.01 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1224.5 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1206.65 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1193.37 | 0.01 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1163.39 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1162.76 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1144.99 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1105.98 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1078.51 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1069.72 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1046.62 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1009.92 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 953.82 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 939.3 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 830.25 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 772.63 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 764.1 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 756.13 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 743.94 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 732.18 | 0.01 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 696.76 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 497.92 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 279.09 | 0.0 |
| 2562720D | NSI NV | Real Estate | Equity | 0.0 | 0.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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