Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 363 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 591206.3 | 6.75 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 443067.4 | 5.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 315994.8 | 3.61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 232662.36 | 2.66 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 211767.9 | 2.42 |
| WELL | WELLTOWER INC | Real Estate | Equity | 206884.8 | 2.36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 180892.67 | 2.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 173270.87 | 1.98 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 148840.44 | 1.7 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 137512.92 | 1.57 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 124750.05 | 1.43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 120207.5 | 1.37 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 119197.46 | 1.36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 114089.2 | 1.3 |
| VNA | VONOVIA SE | Real Estate | Equity | 110209.02 | 1.26 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 109907.16 | 1.26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 106818.88 | 1.22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 105713.51 | 1.21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 103723.83 | 1.18 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 100223.78 | 1.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 97433.7 | 1.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 93887.08 | 1.07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 86801.76 | 0.99 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 85032.22 | 0.97 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 79103.14 | 0.9 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 76782.26 | 0.88 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 75863.4 | 0.87 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 73171.47 | 0.84 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 70697.4 | 0.81 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 69659.49 | 0.8 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 62349.17 | 0.71 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 58489.37 | 0.67 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 58487.1 | 0.67 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 57757.68 | 0.66 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 57604.3 | 0.66 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 57200.84 | 0.65 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 56419.26 | 0.64 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 51585.0 | 0.59 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 50481.78 | 0.58 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 49583.16 | 0.57 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 47081.82 | 0.54 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 46596.24 | 0.53 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 45694.07 | 0.52 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 45083.64 | 0.52 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 45034.44 | 0.51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 44548.74 | 0.51 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 44467.2 | 0.51 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 42918.04 | 0.49 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 42105.75 | 0.48 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 41582.91 | 0.48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 41342.4 | 0.47 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 40237.13 | 0.46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 40063.19 | 0.46 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 38982.16 | 0.45 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 38105.76 | 0.44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 37179.95 | 0.42 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 37098.45 | 0.42 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 36457.71 | 0.42 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 35712.6 | 0.41 |
| NNN | NNN REIT INC | Real Estate | Equity | 33649.92 | 0.38 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 33641.11 | 0.38 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 33101.52 | 0.38 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 31226.75 | 0.36 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 30898.2 | 0.35 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 29740.82 | 0.34 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 29689.04 | 0.34 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 29660.62 | 0.34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 29597.34 | 0.34 |
| CAST | CASTELLUM | Real Estate | Equity | 29496.76 | 0.34 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 28780.42 | 0.33 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 27960.93 | 0.32 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 27742.68 | 0.32 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 27174.89 | 0.31 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 27168.29 | 0.31 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 27156.81 | 0.31 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 26010.7 | 0.3 |
| GFC | GECINA SA | Real Estate | Equity | 25862.9 | 0.3 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 25232.01 | 0.29 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 24394.27 | 0.28 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 24363.06 | 0.28 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 23743.47 | 0.27 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 23708.01 | 0.27 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 23566.72 | 0.27 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 23548.9 | 0.27 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 23350.51 | 0.27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 23325.0 | 0.27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 22975.3 | 0.26 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 22972.95 | 0.26 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 22792.91 | 0.26 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 22529.2 | 0.26 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 22134.0 | 0.25 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21286.15 | 0.24 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 20440.03 | 0.23 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 20076.58 | 0.23 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 20042.12 | 0.23 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 19739.83 | 0.23 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 19582.29 | 0.22 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19490.19 | 0.22 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 19416.34 | 0.22 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18844.2 | 0.22 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 18617.95 | 0.21 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 18404.23 | 0.21 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 18254.85 | 0.21 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 18231.25 | 0.21 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 18119.76 | 0.21 |
| AED | AEDIFICA NV | Real Estate | Equity | 17986.59 | 0.21 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 17635.49 | 0.2 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 17512.29 | 0.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 17359.92 | 0.2 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 17346.35 | 0.2 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 17138.94 | 0.2 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 17135.75 | 0.2 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 16948.11 | 0.19 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 16886.72 | 0.19 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 16662.24 | 0.19 |
| SKT | TANGER INC | Real Estate | Equity | 16593.8 | 0.19 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 16354.39 | 0.19 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 16346.39 | 0.19 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 15706.47 | 0.18 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15448.06 | 0.18 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 15196.2 | 0.17 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 15190.35 | 0.17 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 14802.17 | 0.17 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 14713.16 | 0.17 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 14665.9 | 0.17 |
| 83 | SINO LAND LTD | Real Estate | Equity | 14488.68 | 0.17 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 14356.04 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14273.09 | 0.16 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 14052.81 | 0.16 |
| 3003 | HULIC LTD | Real Estate | Equity | 14000.57 | 0.16 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 13987.09 | 0.16 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 13878.96 | 0.16 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13800.96 | 0.16 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 13449.27 | 0.15 |
| COV | COVIVIO SA | Real Estate | Equity | 13383.19 | 0.15 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 13276.78 | 0.15 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 13181.49 | 0.15 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 13057.63 | 0.15 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 12995.53 | 0.15 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 12942.75 | 0.15 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 12762.72 | 0.15 |
| MONT | MONTEA NV | Real Estate | Equity | 12755.97 | 0.15 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 12553.29 | 0.14 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 12441.0 | 0.14 |
| MAC | MACERICH REIT | Real Estate | Equity | 12295.68 | 0.14 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 12127.47 | 0.14 |
| FABG | FABEGE | Real Estate | Equity | 12119.6 | 0.14 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 11992.32 | 0.14 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 11954.88 | 0.14 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 11724.9 | 0.13 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 11651.36 | 0.13 |
| ELME | ELME | Real Estate | Equity | 11505.6 | 0.13 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 11428.15 | 0.13 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 11414.25 | 0.13 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 11161.46 | 0.13 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 10991.69 | 0.13 |
| KOJAMO | KOJAMO | Real Estate | Equity | 10395.55 | 0.12 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10147.42 | 0.12 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 10056.96 | 0.11 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 9876.61 | 0.11 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 9798.97 | 0.11 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9726.48 | 0.11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 9703.74 | 0.11 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 9645.8 | 0.11 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 9513.0 | 0.11 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 9444.97 | 0.11 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 9368.52 | 0.11 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 9309.3 | 0.11 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9300.06 | 0.11 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 9188.46 | 0.1 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 9180.03 | 0.1 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 9122.4 | 0.1 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 9101.78 | 0.1 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 9060.48 | 0.1 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 9010.42 | 0.1 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 9006.96 | 0.1 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 8770.82 | 0.1 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 8747.91 | 0.1 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8723.59 | 0.1 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 8714.55 | 0.1 |
| MLSR | MELISRON LTD | Real Estate | Equity | 8584.02 | 0.1 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 8426.12 | 0.1 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 8422.53 | 0.1 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 8385.99 | 0.1 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8373.22 | 0.1 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 8370.0 | 0.1 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 8315.23 | 0.09 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8304.48 | 0.09 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 8289.12 | 0.09 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8045.73 | 0.09 |
| BWP | BWP TRUST | Real Estate | Equity | 7895.38 | 0.09 |
| WALLB | WALLENSTAM B | Real Estate | Equity | 7832.7 | 0.09 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 7754.16 | 0.09 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7729.85 | 0.09 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 7708.36 | 0.09 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 7708.09 | 0.09 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 7636.86 | 0.09 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 7501.5 | 0.09 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7352.1 | 0.08 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 7310.46 | 0.08 |
| GRI | GRAINGER PLC | Real Estate | Equity | 7310.15 | 0.08 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 7299.27 | 0.08 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 7237.22 | 0.08 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 7156.81 | 0.08 |
| CARM | CARMILA SA | Real Estate | Equity | 7127.14 | 0.08 |
| CATE | CATENA | Real Estate | Equity | 7026.42 | 0.08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 6961.52 | 0.08 |
| TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 6857.13 | 0.08 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6804.47 | 0.08 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 6788.21 | 0.08 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6787.29 | 0.08 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 6725.56 | 0.08 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6725.46 | 0.08 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 6630.84 | 0.08 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 6627.84 | 0.08 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 6608.07 | 0.08 |
| CSR | CENTERSPACE | Real Estate | Equity | 6601.44 | 0.08 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 6595.83 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 6509.67 | 0.07 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 6480.24 | 0.07 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 6458.84 | 0.07 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 6439.11 | 0.07 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 6411.33 | 0.07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 6375.41 | 0.07 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 6323.0 | 0.07 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6240.42 | 0.07 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 6218.65 | 0.07 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 6206.56 | 0.07 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 6192.48 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 6174.94 | 0.07 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 6140.15 | 0.07 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 6089.6 | 0.07 |
| NYF | NYFOSA | Real Estate | Equity | 6085.84 | 0.07 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6073.14 | 0.07 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 6049.12 | 0.07 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 6029.35 | 0.07 |
| VGP | VGP NV | Real Estate | Equity | 5889.15 | 0.07 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 5859.48 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5843.72 | 0.07 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 5715.86 | 0.07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5668.97 | 0.06 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 5566.5 | 0.06 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 5545.08 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5544.04 | 0.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5484.51 | 0.06 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 5411.96 | 0.06 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 5399.2 | 0.06 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5396.22 | 0.06 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 5386.75 | 0.06 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 5292.11 | 0.06 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 5266.1 | 0.06 |
| SK6U | PARAGON REIT | Real Estate | Equity | 5217.97 | 0.06 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 5115.24 | 0.06 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 5048.72 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 4986.07 | 0.06 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 4898.69 | 0.06 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4544.0 | 0.05 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 4468.72 | 0.05 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 4421.71 | 0.05 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4347.01 | 0.05 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 4321.23 | 0.05 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 4301.61 | 0.05 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 4257.97 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 4255.2 | 0.05 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4049.4 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3963.64 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 3953.5 | 0.05 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3946.15 | 0.05 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3903.55 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3892.4 | 0.04 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3875.25 | 0.04 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 3790.96 | 0.04 |
| PNDX B | PANDOX | Real Estate | Equity | 3790.35 | 0.04 |
| ARG | ARGAN SA | Real Estate | Equity | 3774.4 | 0.04 |
| ENTRA | ENTRA | Real Estate | Equity | 3695.24 | 0.04 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 3671.84 | 0.04 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 3579.18 | 0.04 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3561.17 | 0.04 |
| EBOX | TRITAX EUROBOX PLC | Real Estate | Equity | 3556.86 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3544.06 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3450.12 | 0.04 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 3446.3 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3387.49 | 0.04 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 3300.2 | 0.04 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3237.6 | 0.04 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 3207.7 | 0.04 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 3181.47 | 0.04 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3166.76 | 0.04 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 3153.07 | 0.04 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3141.53 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3133.87 | 0.04 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3021.57 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2951.43 | 0.03 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 2927.86 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2928.4 | 0.03 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2916.59 | 0.03 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 2912.12 | 0.03 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2908.29 | 0.03 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2873.7 | 0.03 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 2873.23 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2838.68 | 0.03 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2838.23 | 0.03 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 2796.21 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 2794.85 | 0.03 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2787.67 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 2714.4 | 0.03 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2690.02 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2673.13 | 0.03 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 2331.99 | 0.03 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 2261.55 | 0.03 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2262.31 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 2166.78 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 2109.9 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 2079.68 | 0.02 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 2047.07 | 0.02 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 2023.03 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2020.58 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1977.52 | 0.02 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1968.59 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1966.32 | 0.02 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1947.16 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1923.08 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1896.73 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 1878.2 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 1869.16 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1860.74 | 0.02 |
| 395400 | SK REITS LTD | Real Estate | Equity | 1844.49 | 0.02 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 1822.28 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1785.63 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1740.38 | 0.02 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 1705.17 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 1677.66 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1638.2 | 0.02 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 1616.83 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1536.8 | 0.02 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 1531.01 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1505.18 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1467.12 | 0.02 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1390.48 | 0.02 |
| CTY1S | CITYCON | Real Estate | Equity | 1302.74 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1291.5 | 0.01 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 1278.79 | 0.01 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 1251.65 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1220.69 | 0.01 |
| HLCL | HELICAL PLC | Real Estate | Equity | 1221.52 | 0.01 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1140.39 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1055.71 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1041.9 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1017.25 | 0.01 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 971.38 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 855.94 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 731.41 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 625.21 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 499.4 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 244.8 | 0.0 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 222.02 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 67.01 | 0.0 |
| nan | COVIVIO COUPON RIGHTS | Real Estate | Equity | 0.0 | 0.0 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.43 | 0.0 |
| WDP | WAREHOUSES DE PAUW COUPON RIGHT | Real Estate | Equity | 0.01 | 0.0 |
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