Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 372 securities.
Note: The data shown here is as of date Sep 30, 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 (%) |
| WELL | WELLTOWER INC | Real Estate | Equity | 566335.28 | 5.82 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 528598.65 | 5.44 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 472429.78 | 4.86 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 367423.56 | 3.78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 293134.85 | 3.01 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 247718.52 | 2.55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 240586.75 | 2.47 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 197941.5 | 2.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 153181.6 | 1.58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 152324.0 | 1.57 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 151969.64 | 1.56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 142418.19 | 1.46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 134876.12 | 1.39 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 132220.08 | 1.36 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 125082.94 | 1.29 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 116089.8 | 1.19 |
| VNA | VONOVIA SE | Real Estate | Equity | 114237.29 | 1.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 88042.59 | 0.91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 87850.77 | 0.9 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 82940.24 | 0.85 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 79988.37 | 0.82 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 78448.97 | 0.81 |
| BXP | BXP INC | Real Estate | Equity | 77825.15 | 0.8 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 74967.42 | 0.77 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 72900.46 | 0.75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 72297.38 | 0.74 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 71280.95 | 0.73 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 68327.22 | 0.7 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 65257.71 | 0.67 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 64880.09 | 0.67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 64748.81 | 0.67 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 63596.4 | 0.65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 62501.11 | 0.64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 61479.0 | 0.63 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 60809.77 | 0.63 |
| UDR | UDR REIT INC | Real Estate | Equity | 59625.99 | 0.61 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 58210.33 | 0.6 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 57813.9 | 0.59 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 54887.49 | 0.56 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 53350.95 | 0.55 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 52947.36 | 0.54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 51536.54 | 0.53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 49041.9 | 0.5 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 48434.4 | 0.5 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 47491.45 | 0.49 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 46867.04 | 0.48 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 46195.95 | 0.48 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 46173.4 | 0.47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 45218.92 | 0.47 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 40291.92 | 0.41 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 39853.4 | 0.41 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39399.99 | 0.41 |
| GFC | GECINA SA | Real Estate | Equity | 37653.77 | 0.39 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 37309.44 | 0.38 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 37073.5 | 0.38 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 36919.56 | 0.38 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 36809.56 | 0.38 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 36340.64 | 0.37 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 35005.41 | 0.36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 34790.93 | 0.36 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 34686.0 | 0.36 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 34426.8 | 0.35 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 34319.07 | 0.35 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 33702.49 | 0.35 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 33675.78 | 0.35 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 33536.52 | 0.34 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 33467.91 | 0.34 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 33285.15 | 0.34 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 33268.81 | 0.34 |
| NNN | NNN REIT INC | Real Estate | Equity | 33162.08 | 0.34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 32648.0 | 0.34 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 32510.62 | 0.33 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 32072.4 | 0.33 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 31603.46 | 0.32 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 31020.9 | 0.32 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 30284.38 | 0.31 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 28650.7 | 0.29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 28295.99 | 0.29 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 27730.03 | 0.29 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 27579.29 | 0.28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 27288.24 | 0.28 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 27068.4 | 0.28 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 26518.17 | 0.27 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 26337.64 | 0.27 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 26123.86 | 0.27 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 25805.28 | 0.27 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 25772.04 | 0.27 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 25758.12 | 0.26 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 25640.06 | 0.26 |
| NXT | NEXTDC LTD | Information Technology | Equity | 25126.61 | 0.26 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 24607.53 | 0.25 |
| 3003 | HULIC LTD | Real Estate | Equity | 24589.24 | 0.25 |
| MAC | MACERICH REIT | Real Estate | Equity | 24178.68 | 0.25 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 24074.1 | 0.25 |
| SKT | TANGER INC | Real Estate | Equity | 24025.96 | 0.25 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 23625.25 | 0.24 |
| CAST | CASTELLUM | Real Estate | Equity | 23543.86 | 0.24 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 22821.99 | 0.23 |
| 83 | SINO LAND LTD | Real Estate | Equity | 22473.07 | 0.23 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 21787.05 | 0.22 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 21546.52 | 0.22 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 21527.7 | 0.22 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 21438.07 | 0.22 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 21058.49 | 0.22 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 20486.11 | 0.21 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 19700.98 | 0.2 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19498.59 | 0.2 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 19065.93 | 0.2 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 19056.21 | 0.2 |
| COV | COVIVIO SA | Real Estate | Equity | 18813.47 | 0.19 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 18720.2 | 0.19 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 18701.92 | 0.19 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18649.53 | 0.19 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 18448.32 | 0.19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 18065.8 | 0.19 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 18062.28 | 0.19 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 17780.45 | 0.18 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 17708.3 | 0.18 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 17239.84 | 0.18 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17170.32 | 0.18 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 17131.0 | 0.18 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 16991.91 | 0.17 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 16511.14 | 0.17 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 16500.47 | 0.17 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 16453.92 | 0.17 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 16329.25 | 0.17 |
| AED | AEDIFICA NV | Real Estate | Equity | 16011.05 | 0.16 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 15990.24 | 0.16 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 15566.75 | 0.16 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15298.46 | 0.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 15291.8 | 0.16 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 15143.52 | 0.16 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 14902.44 | 0.15 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 14779.44 | 0.15 |
| LINE | LINEAGE INC | Real Estate | Equity | 14593.48 | 0.15 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 14540.07 | 0.15 |
| MLSR | MELISRON LTD | Real Estate | Equity | 14465.36 | 0.15 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 14449.83 | 0.15 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 14173.01 | 0.15 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 14148.4 | 0.15 |
| CATE | CATENA | Real Estate | Equity | 14036.25 | 0.14 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 14005.14 | 0.14 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 13937.32 | 0.14 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 13732.83 | 0.14 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13612.69 | 0.14 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 13580.4 | 0.14 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 13531.61 | 0.14 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 13115.29 | 0.13 |
| KOJAMO | KOJAMO | Real Estate | Equity | 13064.69 | 0.13 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 12943.5 | 0.13 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 12786.3 | 0.13 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 12721.13 | 0.13 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 12676.48 | 0.13 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 12409.46 | 0.13 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 12389.08 | 0.13 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 12345.21 | 0.13 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 12223.45 | 0.13 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 12141.0 | 0.12 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11764.8 | 0.12 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 11718.12 | 0.12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 11540.88 | 0.12 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 11418.69 | 0.12 |
| FABG | FABEGE | Real Estate | Equity | 11404.42 | 0.12 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 11318.72 | 0.12 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11260.8 | 0.12 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 11191.95 | 0.12 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 11177.63 | 0.11 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 11133.65 | 0.11 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 11016.12 | 0.11 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 10988.59 | 0.11 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10966.06 | 0.11 |
| PNDX B | PANDOX | Real Estate | Equity | 10835.36 | 0.11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10741.32 | 0.11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 10698.04 | 0.11 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 10620.0 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10588.54 | 0.11 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 10582.99 | 0.11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 10555.94 | 0.11 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 10481.3 | 0.11 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 10171.27 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.1 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 9833.62 | 0.1 |
| MONT | MONTEA NV | Real Estate | Equity | 9742.9 | 0.1 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 9719.97 | 0.1 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 9554.7 | 0.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9533.7 | 0.1 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 9278.1 | 0.1 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 9249.87 | 0.1 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 9199.71 | 0.09 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 9126.93 | 0.09 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9026.69 | 0.09 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 8972.02 | 0.09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 8920.7 | 0.09 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 8725.12 | 0.09 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 8663.14 | 0.09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8532.1 | 0.09 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 8531.76 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 8458.47 | 0.09 |
| ELME | ELME | Real Estate | Equity | 8208.55 | 0.08 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 8202.95 | 0.08 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 8072.22 | 0.08 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8038.14 | 0.08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8017.38 | 0.08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 7951.22 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 7920.09 | 0.08 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 7902.79 | 0.08 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 7884.52 | 0.08 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7745.51 | 0.08 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 7741.71 | 0.08 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 7737.77 | 0.08 |
| VGP | VGP NV | Real Estate | Equity | 7681.97 | 0.08 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 7650.62 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7631.43 | 0.08 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 7589.6 | 0.08 |
| NYF | NYFOSA | Real Estate | Equity | 7558.28 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 7542.9 | 0.08 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 7439.9 | 0.08 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7398.94 | 0.08 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7363.54 | 0.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7024.0 | 0.07 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6971.1 | 0.07 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6803.62 | 0.07 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 6784.79 | 0.07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6771.97 | 0.07 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 6768.72 | 0.07 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6675.76 | 0.07 |
| ARG | ARGAN SA | Real Estate | Equity | 6624.78 | 0.07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 6574.67 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 6493.44 | 0.07 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6476.6 | 0.07 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 6458.07 | 0.07 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6362.01 | 0.07 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 6346.41 | 0.07 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 6243.75 | 0.06 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6216.78 | 0.06 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 6187.32 | 0.06 |
| CARM | CARMILA SA | Real Estate | Equity | 6127.44 | 0.06 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 6110.34 | 0.06 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6069.36 | 0.06 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 6004.61 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5910.41 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5908.55 | 0.06 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 5808.02 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5751.35 | 0.06 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 5738.08 | 0.06 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 5712.54 | 0.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5687.88 | 0.06 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 5596.39 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5481.7 | 0.06 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 5423.76 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 5416.3 | 0.06 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 5383.15 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 5374.15 | 0.06 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 5367.12 | 0.06 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 5325.6 | 0.05 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 5294.52 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5076.56 | 0.05 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5072.49 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5045.89 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 4922.0 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4915.22 | 0.05 |
| CSR | CENTERSPACE | Real Estate | Equity | 4858.5 | 0.05 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 4814.32 | 0.05 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4790.63 | 0.05 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 4668.53 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4648.21 | 0.05 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 4626.21 | 0.05 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4576.78 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 4500.94 | 0.05 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 4485.26 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4458.89 | 0.05 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4411.51 | 0.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 4388.04 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4383.15 | 0.05 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 4339.77 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4299.21 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 4250.36 | 0.04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 4246.3 | 0.04 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 4131.74 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 4098.21 | 0.04 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 4025.97 | 0.04 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 3981.31 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3932.69 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3868.71 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3839.83 | 0.04 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 3712.9 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 3705.12 | 0.04 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 3604.58 | 0.04 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 3571.06 | 0.04 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3513.61 | 0.04 |
| ENTRA | ENTRA | Real Estate | Equity | 3511.07 | 0.04 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3397.71 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3391.0 | 0.03 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3372.06 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 3322.21 | 0.03 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3283.74 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 3271.36 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3258.98 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3256.41 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3189.03 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 3179.79 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 3038.95 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2984.85 | 0.03 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2936.05 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 2911.95 | 0.03 |
| 3290 | ONE REIT INC | Real Estate | Equity | 2896.25 | 0.03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2868.03 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 2826.16 | 0.03 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 2672.46 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 2576.17 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2514.34 | 0.03 |
| NSI | NSI NV | Real Estate | Equity | 2512.86 | 0.03 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2477.65 | 0.03 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2460.99 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2450.95 | 0.03 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2363.15 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2360.09 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 2332.95 | 0.02 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 2324.24 | 0.02 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2224.91 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2135.42 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2123.07 | 0.02 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 2115.75 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 2029.85 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2028.0 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 2021.39 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 1949.24 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1941.98 | 0.02 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1931.36 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1927.27 | 0.02 |
| CTY1S | CITYCON | Real Estate | Equity | 1924.55 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1839.83 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1814.39 | 0.02 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 1775.76 | 0.02 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 1724.62 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1697.74 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1582.62 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1567.15 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1499.49 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1472.45 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1457.38 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1413.43 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1408.86 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1369.64 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1324.11 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1321.31 | 0.01 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1310.28 | 0.01 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 1297.31 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1261.37 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1219.22 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1199.56 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1162.04 | 0.01 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 1143.64 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1119.64 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1119.66 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1077.58 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 1042.84 | 0.01 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 1035.42 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 1021.42 | 0.01 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 1001.12 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 853.31 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 767.03 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 751.14 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 708.28 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 531.62 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 513.82 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 494.88 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 489.36 | 0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 8.61 | 0.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | -16.32 | 0.0 |
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