Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 358 securities.
Note: The data shown here is as of date Jul 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 | 488826.5 | 5.04 |
| WELL | WELLTOWER INC | Real Estate | Equity | 482926.08 | 4.98 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 443531.9 | 4.57 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 327570.01 | 3.38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 306446.39 | 3.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 275880.4 | 2.84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 253727.12 | 2.61 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 203309.1 | 2.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 191085.11 | 1.97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 173029.36 | 1.78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 160136.34 | 1.65 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 158256.33 | 1.63 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 141984.96 | 1.46 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 129811.87 | 1.34 |
| VNA | VONOVIA SE | Real Estate | Equity | 126198.65 | 1.3 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 124248.8 | 1.28 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 102767.32 | 1.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 100722.44 | 1.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 93993.35 | 0.97 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 91621.3 | 0.94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 89850.6 | 0.93 |
| BXP | BXP INC | Real Estate | Equity | 86641.56 | 0.89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 85033.16 | 0.88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 84892.7 | 0.87 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 82216.84 | 0.85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 77620.6 | 0.8 |
| UDR | UDR REIT INC | Real Estate | Equity | 72462.5 | 0.75 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 71884.78 | 0.74 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 71336.26 | 0.74 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 69796.99 | 0.72 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 69637.02 | 0.72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 68916.91 | 0.71 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 67347.06 | 0.69 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 65647.33 | 0.68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 62705.83 | 0.65 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 61698.0 | 0.64 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 61403.64 | 0.63 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 60706.39 | 0.63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 59544.25 | 0.61 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 58686.3 | 0.6 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 56292.21 | 0.58 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 54015.46 | 0.56 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 53451.83 | 0.55 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 53027.01 | 0.55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 51905.81 | 0.53 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 47532.68 | 0.49 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 43530.88 | 0.45 |
| GFC | GECINA SA | Real Estate | Equity | 43215.13 | 0.45 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 42273.77 | 0.44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 40365.0 | 0.42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 39970.17 | 0.41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 39306.48 | 0.41 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 38934.76 | 0.4 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 38914.72 | 0.4 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 38570.82 | 0.4 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 38392.93 | 0.4 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 38060.37 | 0.39 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 35965.48 | 0.37 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 35567.78 | 0.37 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 35346.46 | 0.36 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 35204.39 | 0.36 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 34566.7 | 0.36 |
| NNN | NNN REIT INC | Real Estate | Equity | 34055.28 | 0.35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 33778.74 | 0.35 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 33684.71 | 0.35 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 33129.27 | 0.34 |
| CAST | CASTELLUM | Real Estate | Equity | 32850.6 | 0.34 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 32458.56 | 0.33 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 32265.4 | 0.33 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 31708.05 | 0.33 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 31294.27 | 0.32 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 31227.81 | 0.32 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 29877.09 | 0.31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 29075.33 | 0.3 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 28712.74 | 0.3 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28480.62 | 0.29 |
| SKT | TANGER INC | Real Estate | Equity | 27655.2 | 0.28 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 27020.83 | 0.28 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 26605.86 | 0.27 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 26407.37 | 0.27 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 26177.21 | 0.27 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 26069.62 | 0.27 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 25926.29 | 0.27 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 25886.22 | 0.27 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 25707.65 | 0.26 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 25627.37 | 0.26 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 25431.68 | 0.26 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 24405.65 | 0.25 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 24370.7 | 0.25 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 23704.28 | 0.24 |
| 3003 | HULIC LTD | Real Estate | Equity | 23535.47 | 0.24 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 23338.19 | 0.24 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 23033.08 | 0.24 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 22718.57 | 0.23 |
| MAC | MACERICH REIT | Real Estate | Equity | 22179.84 | 0.23 |
| COV | COVIVIO SA | Real Estate | Equity | 22045.81 | 0.23 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 21933.36 | 0.23 |
| 83 | SINO LAND LTD | Real Estate | Equity | 21525.49 | 0.22 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 21127.42 | 0.22 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 21060.78 | 0.22 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 20983.73 | 0.22 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 20290.8 | 0.21 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 20264.64 | 0.21 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 20237.96 | 0.21 |
| FABG | FABEGE | Real Estate | Equity | 19933.77 | 0.21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 19563.88 | 0.2 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19378.46 | 0.2 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 19231.33 | 0.2 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 19204.31 | 0.2 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 19070.79 | 0.2 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 19060.37 | 0.2 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 18982.41 | 0.2 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 18259.89 | 0.19 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 18177.6 | 0.19 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 17473.31 | 0.18 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 17440.76 | 0.18 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 17327.72 | 0.18 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 17212.18 | 0.18 |
| AED | AEDIFICA NV | Real Estate | Equity | 17208.3 | 0.18 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 16544.06 | 0.17 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 16535.03 | 0.17 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 16221.9 | 0.17 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 16021.25 | 0.17 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 15657.0 | 0.16 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 15520.98 | 0.16 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 15481.51 | 0.16 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15381.14 | 0.16 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 15339.74 | 0.16 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 15090.05 | 0.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 14900.64 | 0.15 |
| MLSR | MELISRON LTD | Real Estate | Equity | 14496.16 | 0.15 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 14435.82 | 0.15 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 14408.1 | 0.15 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 14212.71 | 0.15 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 14169.01 | 0.15 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 14134.13 | 0.15 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 14012.16 | 0.14 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 13844.14 | 0.14 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 13619.7 | 0.14 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 13378.61 | 0.14 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 13340.59 | 0.14 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 13286.53 | 0.14 |
| GRI | GRAINGER PLC | Real Estate | Equity | 13154.77 | 0.14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 13142.61 | 0.14 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 13114.13 | 0.14 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 13097.4 | 0.13 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 13027.92 | 0.13 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12916.65 | 0.13 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12802.62 | 0.13 |
| KOJAMO | KOJAMO | Real Estate | Equity | 12468.95 | 0.13 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 12460.5 | 0.13 |
| CATE | CATENA | Real Estate | Equity | 12369.58 | 0.13 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 12368.52 | 0.13 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 12325.44 | 0.13 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11961.31 | 0.12 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 11918.85 | 0.12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 11815.18 | 0.12 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11660.95 | 0.12 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 11375.74 | 0.12 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11259.0 | 0.12 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 11215.09 | 0.12 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 11209.21 | 0.12 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 11200.56 | 0.12 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10698.14 | 0.11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 10535.24 | 0.11 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 10478.8 | 0.11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 10478.29 | 0.11 |
| ELME | ELME | Real Estate | Equity | 10300.79 | 0.11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 10267.5 | 0.11 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 10111.5 | 0.1 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 10103.23 | 0.1 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 10032.53 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.1 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 9990.17 | 0.1 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9966.24 | 0.1 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 9857.29 | 0.1 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 9849.92 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 9762.38 | 0.1 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 9741.2 | 0.1 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 9653.91 | 0.1 |
| PNDX B | PANDOX | Real Estate | Equity | 9645.95 | 0.1 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 9440.0 | 0.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9409.86 | 0.1 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 9405.97 | 0.1 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 9298.04 | 0.1 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 9250.4 | 0.1 |
| NYF | NYFOSA | Real Estate | Equity | 9212.63 | 0.09 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 9180.52 | 0.09 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 9104.78 | 0.09 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 8984.43 | 0.09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8953.68 | 0.09 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 8829.54 | 0.09 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 8776.26 | 0.09 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 8739.77 | 0.09 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 8584.02 | 0.09 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8571.12 | 0.09 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 8562.51 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 8406.49 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 8335.99 | 0.09 |
| MONT | MONTEA NV | Real Estate | Equity | 8320.96 | 0.09 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8145.79 | 0.08 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7986.85 | 0.08 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 7961.76 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 7882.44 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 7788.33 | 0.08 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7708.94 | 0.08 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 7698.22 | 0.08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 7671.69 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7667.54 | 0.08 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7657.37 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 7592.2 | 0.08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 7541.44 | 0.08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7372.63 | 0.08 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 7317.4 | 0.08 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7304.56 | 0.08 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 7299.6 | 0.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7254.09 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7251.12 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 7117.7 | 0.07 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 7051.59 | 0.07 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 7037.71 | 0.07 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 7021.83 | 0.07 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6674.0 | 0.07 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 6651.17 | 0.07 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 6559.94 | 0.07 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 6520.08 | 0.07 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6506.28 | 0.07 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 6402.32 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 6392.33 | 0.07 |
| VGP | VGP NV | Real Estate | Equity | 6319.96 | 0.07 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 6316.95 | 0.07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 6140.28 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6110.57 | 0.06 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 5981.26 | 0.06 |
| ENTRA | ENTRA | Real Estate | Equity | 5952.09 | 0.06 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5892.94 | 0.06 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5875.6 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5814.23 | 0.06 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5793.02 | 0.06 |
| CARM | CARMILA SA | Real Estate | Equity | 5745.26 | 0.06 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5694.72 | 0.06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 5687.16 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5678.4 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5675.4 | 0.06 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 5612.77 | 0.06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 5543.79 | 0.06 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5501.51 | 0.06 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 5488.63 | 0.06 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 5406.26 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 5384.36 | 0.06 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5271.69 | 0.05 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 5178.68 | 0.05 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5166.66 | 0.05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 5050.68 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 5043.9 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 5031.03 | 0.05 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 5027.75 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 5022.64 | 0.05 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 4948.98 | 0.05 |
| CSR | CENTERSPACE | Real Estate | Equity | 4932.1 | 0.05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 4913.73 | 0.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 4874.48 | 0.05 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4737.09 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 4725.64 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 4677.92 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4646.6 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4574.71 | 0.05 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 4550.13 | 0.05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4329.22 | 0.04 |
| NSI | NSI NV | Real Estate | Equity | 4279.35 | 0.04 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4274.14 | 0.04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4268.21 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 4266.26 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 4237.1 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 4181.55 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4178.55 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 4173.31 | 0.04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4167.55 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 4126.16 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 4069.85 | 0.04 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 4034.27 | 0.04 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3741.43 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3739.78 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3668.34 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3636.0 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 3539.37 | 0.04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 3476.38 | 0.04 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 3388.73 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3328.92 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3313.21 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 3294.8 | 0.03 |
| CTY1S | CITYCON | Real Estate | Equity | 3274.87 | 0.03 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 3272.44 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3234.41 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3227.01 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 3210.06 | 0.03 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 3177.44 | 0.03 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 3102.27 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 3083.22 | 0.03 |
| HLCL | HELICAL PLC | Real Estate | Equity | 3062.97 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 3001.42 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 2931.81 | 0.03 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2884.72 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2873.8 | 0.03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2834.35 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2475.08 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2469.18 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2370.92 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2338.02 | 0.02 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 2310.54 | 0.02 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 2275.29 | 0.02 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 2255.7 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 2214.26 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2210.6 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 2192.47 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2110.53 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2101.9 | 0.02 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 2033.2 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2008.5 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1960.61 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1858.47 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1853.84 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1842.65 | 0.02 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 1790.05 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1681.6 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1633.55 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1610.31 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1607.87 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1596.81 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 1550.28 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1483.03 | 0.02 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 1469.75 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 1453.04 | 0.01 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1437.09 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1329.45 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1318.71 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1312.2 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1288.28 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1281.44 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1275.41 | 0.01 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1152.23 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1139.68 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 1050.72 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 1040.47 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 852.96 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 805.4 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 794.17 | 0.01 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 788.06 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 779.3 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 764.26 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 655.88 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 631.28 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 627.06 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 627.11 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 489.09 | 0.01 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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