ETF constituents for HAUZ

Below, a list of constituents for HAUZ (International Real Estate ETF) is shown. In total, HAUZ consists of 627 securities.

Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).

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Symbol ISIN Name Weight % $ Market Value $ Notional Value Quantity Country
ANN GR DE000A1ML7J1 Vonovia SE 2.74145348 15089123.81 nan 245158.0 DE
GMG AT AU000000GMG2 Goodman Group 2.49537177 13734675.35 nan 793262.0 AU
8801 JT JP3893200000 Mitsui Fudosan Co Ltd 1.94188061 10688226.93 nan 457800.0 JP
SGRO LN GB00B5ZN1N88 Segro PLC 1.88755965 10389241.11 nan 568834.0 GB
8802 JT JP3899600005 Mitsubishi Estate Co Ltd 1.81151505 9970687.11 nan 658100.0 JP
16 HK HK0016000132 Sun Hung Kai Properties Ltd 1.72344584 9485948.91 nan 737684.0 HK
823 HK HK0823032773 Link REIT 1.64836843 9072718.38 nan 988755.0 HK
8830 JT JP3409000001 Sumitomo Realty & Development 1.43730206 7910996.45 nan 225600.0 JP
1109 HK KYG2108Y1052 China Resources Land Ltd 1.0814838 5952551.48 nan 1364211.0 CN
1113 KYG2177B1014 Cheung Kong Property Holdings Ltd 1.00225671 5516480.84 nan 937519.0 HK
SCG AU AU000000SCG8 Scentre Group 0.99843419 5495441.44 nan 2445083.0 AU
SMPH PM PHY8076N1120 SM Prime Holdings Inc 0.90735901 4994158.21 nan 6897057.0 PH
LEG GR DE000LEG1110 LEG Immobilien AG 0.90140013 4961360.19 nan 34365.0 DE
8951 JT JP3027670003 Nippon Building Fund Inc 0.886573 4879750.78 nan 781.0 JP
URW FR0013326246 WFD Unibail Rodamco NV 0.76975582 4236782.02 nan 55461.0 FR
688 HK HK0688002218 China Overseas Land & Investment 0.76286461 4198852.39 nan 1762828.0 CN
1997 KYG9593A1040 Wharf Real Estate Investment Co Ltd 0.7446659 4098685.63 nan 738441.0 HK
DXS AT AU000000DXS1 Dexus 0.73544717 4047945.16 nan 506339.0 AU
RMV GB00BGDT3G23 Rightmove PLC 0.72768074 4005198.27 nan 412423.0 GB
SBBB SE0009554454 Samhallsbyggnadsbolaget I Norden AB 0.71691883 3945964.1 nan 547196.0 SE
8952 JT JP3027680002 Japan Real Estate Investment Corp 0.71137952 3915475.41 nan 662.0 JP
1878 JT JP3486800000 Daito Trust Construction Co Ltd 0.70440903 3877109.39 nan 32800.0 JP
CAR-U CT CA1349211054 Canadian Apartment Properties 0.69785709 3841047.13 nan 81542.0 CA
MGR AT AU000000MGR9 Mirvac Group 0.69641705 3833121.05 nan 1876626.0 AU
BALDB S SE0000455057 Fastighets AB Balder 0.67392812 3709340.66 nan 49720.0 SE
SPSN VX CH0008038389 Swiss Prime Site AG-CVA 0.66822375 3677943.47 nan 36004.0 CH
AREIT SP SG1M77906915 Ascendas Real Estate Investment 0.66384171 3653824.47 nan 1599169.0 SG
SGP AT AU000000SGP0 Stockland 0.64979301 3576499.58 nan 1123048.0 AU
3281 JP3047510007 Glp J-Reit 0.63115649 3473923.04 nan 2141.0 JP
CT SP SG1M51904654 CapitaLand Mall Trust 0.62076475 3416726.29 nan 2129392.0 SG
3283 JT JP3047550003 Nippon Prologis REIT Inc 0.6207312 3416541.62 nan 1048.0 JP
FSV CA33767E2024 FirstService Corp 0.61856012 3404591.86 nan 17405.0 CA
3462 JP3048110005 NOMURA REAL EST MF (NEW) 0.59426372 3270863.06 nan 2216.0 JP
SAGAB SE0005127818 Sagax AB - B 0.58828729 3237968.41 nan 78634.0 SE
AT1 LU1673108939 Aroundtown SA 0.58328482 3210434.53 nan 457472.0 DE
HKL.SP BMG4587L1090 Hongkong Land Holdings Ltd 0.56911558 3132446.16 nan 551487.0 HK
GFC FP FR0010040865 Gecina SA 0.56475471 3108443.7 nan 22318.0 FR
LAND GB00BYW0PQ60 Land Securities Group Plc 0.55856162 3074356.53 nan 324908.0 GB
WDP BE0974349814 Warehouses De Pauw CVA 0.55407055 3049637.42 nan 65763.0 BE
CLI SGXE62145532 CAPITALAND INVESTMENT MANAGEMENT LIMITED 0.55335109 3045677.46 nan 1211463.0 SG
CHC AT AU000000CHC0 Charter Hall Group 0.54973371 3025767.22 nan 218677.0 AU
17 HK0000608585 New World Development Co Ltd 0.53864683 2964744.36 nan 671562.0 HK
REA AT AU000000REA9 REA Group Ltd 0.53664399 2953720.61 nan 23974.0 AU
8953 JT JP3039710003 Japan Retail Fund Investment Co Ltd 0.53321816 2934864.64 nan 3295.0 JP
ALI PM PHY0488F1004 Ayala Land Inc 0.53225806 2929580.15 nan 3848596.0 PH
CAST.SS SE0000379190 Castellum AB 0.52695353 2900383.71 nan 108935.0 SE
GPT AT AU000000GPT8 GPT Group 0.51437078 2831127.49 nan 756777.0 AU
BLND LN GB0001367019 British Land Co PLC 0.51168836 2816363.29 nan 408420.0 GB
3003 JT JP3360800001 Hulic Co Ltd 0.51092645 2812169.72 nan 281600.0 JP
VCX AU000000VCX7 Vicinity Centres 0.50422557 2775287.66 nan 2166204.0 AU
PSPN.SE CH0018294154 PSP Swiss Property AG-Reg 0.50217912 2764023.87 nan 21699.0 CH
CPN-R TH0481010R10 Central Pattana PCL 0.49957057 2749666.29 nan 1548900.0 TH
12 HK HK0012000102 Henderson Land Development Co 0.49106479 2702849.98 nan 627750.0 HK
1821 KYG319891092 ESR Cayman Ltd 0.48790467 2685456.48 nan 814221.0 HK
REI-U CT CA7669101031 RioCan Real Estate Investment 0.48730627 2682162.81 nan 149096.0 CA
DLFU IS INE271C01023 DLF 0.48519347 2670533.84 nan 464051.0 IN
8984 JP3046390005 Daiwa House Reit Investment Corp 0.48189207 2652362.77 nan 930.0 JP
PIKK RU000A0JP7J7 Gruppa Kompaniy PIK PAO 0.46913465 2582145.17 nan 171117.0 RU
CIGI CA1946931070 Colliers International Group Inc 0.46902119 2581520.66 nan 17908.0 CA
BBOX GB00BG49KP99 Tritax Big Box REIT PLC 0.46104541 2537621.51 nan 815871.0 GB
LI FP FR0000121964 Klepierre 0.43706489 2405631.25 nan 98316.0 FR
AC PM PHY0486V1154 Ayala Corp 0.43574295 2398355.23 nan 135875.0 PH
3288 JP3173540000 OPEN HOUSE 0.42555734 2342293.01 nan 37700.0 JP
KOJAMO FI4000312251 Kojamo Oyj 0.42540274 2341442.11 nan 98361.0 FI
GRP/U CA3874371147 Granite REIT 0.41865142 2304282.42 nan 29194.0 CA
UTG GB0006928617 Unite Group PLC 0.41499358 2284149.45 nan 154739.0 GB
DLN GB0002652740 Derwent London PLC 0.40520541 2230274.77 nan 48317.0 GB
FABG SE0011166974 Fabege AB 0.40255863 2215706.75 nan 130958.0 SE
AED BE0003851681 Aedifica SA 0.40192121 2212198.36 nan 17106.0 BE
COFB BB BE0003593044 Cofinimmo SA 0.38749719 2132807.69 nan 13321.0 BE
TEG GR DE0008303504 Tag Immobilien Ag 0.38484598 2118215.27 nan 69791.0 DE
8954.JT JP3040880001 Orix JREIT Inc 0.38334726 2109966.21 nan 1292.0 JP
AP-U CA0194561027 Allied Properties REIT 0.38282626 2107098.62 nan 59713.0 CA
3269 JP3047160001 ADVANCE RESIDENCE INVESTMENT 0.37693765 2074687.38 nan 654.0 JP
83 HK HK0083000502 Sino Land Co Ltd 0.37533379 2065859.59 nan 1596973.0 HK
2202 HK CNE100001SR9 China Vanke Co Ltd-H 0.37347902 2055650.87 nan 802502.0 CN
101 HK HK0101000591 Hang Lung Properties Ltd 0.36065449 1985063.88 nan 895134.0 HK
MLT.SP SG1S03926213 Mapletree Logistics Trust 0.35977897 1980244.93 nan 1366369.0 SG
GPL INE484J01027 Godrej Properties Ltd 0.35521813 1955141.83 nan 63495.0 IN
WALLB S SE0007074844 Wallenstam AB 0.35008445 1926885.71 nan 107086.0 SE
COV FR0000064578 Covivio SA 0.34380262 1892310.15 nan 22224.0 FR
8960 JT JP3045540006 United Urban Investment Corp 0.33749824 1857610.46 nan 1496.0 JP
MINT SP SG2C32962814 Mapletree Industrial Trust 0.33527388 1845367.47 nan 931222.0 SG
MRL SM ES0105025003 Merlin Properties Socimi SA 0.32395846 1783086.71 nan 160423.0 ES
HR-U CA4039254079 H&R Real Estate Investment Trust 0.32342561 1780153.9 nan 135167.0 CA
AOX GR DE000A0LD2U1 alstria office REIT-AG 0.32118301 1767810.49 nan 79418.0 DE
BYG GB0002869419 Big Yellow Group PLC 0.32100459 1766828.46 nan 87064.0 GB
3249 JP3046500009 INDUSTRIAL & INFRA 0.32080923 1765753.15 nan 973.0 JP
AZRG IL0011194789 Azrieli Group Ltd 0.30572661 1682737.51 nan 17360.0 IL
SAFE LN GB00B1N7Z094 Safestore Holdings PLC 0.3031695 1668663.04 nan 100059.0 GB
3289 JT JP3569200003 Tokyu Fudosan Holdings Corp 0.2978616 1639448.03 nan 286100.0 JP
9945 TT TW0009945006 Ruentex Development Co Ltd 0.29664021 1632725.46 nan 663399.0 TW
MCT SP SG2D18969584 Mapletree Commercial Trust 0.29496396 1623499.26 nan 1035670.0 SG
8955 JT JP3040890000 Japan Prime Realty Investment 0.29381944 1617199.77 nan 443.0 JP
WIHL SE0011205194 Wihlborgs Fastigheter AB SEK 1.25 0.28961578 1594062.59 nan 65342.0 SE
LMP LN GB00B4WFW713 Londonmetric Property PLC 0.28824368 1586510.46 nan 435763.0 GB
SRU-U.C CA83179X1087 SMART REAL ESTATE INVESTMENT 0.28613903 1574926.32 nan 61386.0 CA
1209 KYG2122G1064 China Resources Mixc Lifestyle Services Ltd 0.28599749 1574147.29 nan 299902.0 CN
FLT SG1CI9000006 Frasers Logistics & Industrial Trust 0.28036332 1543136.48 nan 1382078.0 SG
ALLN SE CH0008837566 ALLREAL HOLDING AG-REG 0.27479518 1512489.12 nan 7012.0 CH
3309 JP3047820000 SEKISUI HOUSE REIT 0.27065753 1489715.24 nan 2009.0 JP
NYF SE0011426428 Nyfosa AB 0.2694134 1482867.44 nan 80268.0 SE
ENTRA NO0010716418 Entra ASA 0.26415551 1453927.71 nan 60518.0 NO
FUNO11 MM MXCFFU000001 Fibra Uno Administracion SA de 0.26334963 1449492.1 nan 1447267.0 MX
8804 JT JP3582600007 Tokyo Tatemono Co Ltd 0.26204342 1442302.66 nan 98300.0 JP
CHP-U CA17039A1066 Choice Properties REIT 0.26050241 1433820.85 nan 119081.0 CA
TCN CA89612W1023 Tricon Capital Group Inc 0.26034532 1432956.2 nan 99878.0 CA
3466 JP3048180008 LASALLE LOGIPORT REIT 0.25358731 1395759.73 nan 842.0 JP
FCR-U CA31890B1031 FIRST CAP RLTY INC NPV 0.25259734 1390310.86 nan 94394.0 CA
3226 JP3046440008 Nippon Accommodations Fund Inc 0.25085332 1380711.68 nan 247.0 JP
SMU-U CA8661201167 Summit Industrial Income REIT 0.24959021 1373759.46 nan 75005.0 CA
GRI.LN GB00B04V1276 Grainger PLC 0.2478605 1364238.99 nan 326432.0 GB
1972 HK0000063609 Swire Properties Ltd 0.24734504 1361401.9 nan 501572.0 HK
3231 JT JP3762900003 Nomura Real Estate Holdings Inc 0.24209875 1332526.0 nan 55500.0 JP
3279.JT JP3047490002 Activia Properties Inc 0.2408424 1325610.99 nan 332.0 JP
COREB SE0010714287 Corem Property Group AB 0.24001146 1321037.42 nan 380122.0 SE
8972.JT JP3046270009 Kenedix Office Investment Corp 0.23998145 1320872.27 nan 212.0 JP
SVS.LN GB00B135BJ46 Savills PLC 0.23365291 1286039.58 nan 67755.0 GB
3471 JP3048300002 MITSUI FUDOSAN LOGISTICS 0.23317358 1283401.34 nan 250.0 JP
GYC GR LU0775917882 Grand City Properties SA 0.23316046 1283329.12 nan 49971.0 DE
8985 JP3046400002 JAPAN HOTEL REIT INVESTMENT 0.23142219 1273761.57 nan 2119.0 JP
DIR-U CA26153W1095 Dream Industrial REIT 0.23025498 1267337.17 nan 95308.0 CA
PHP GB00BYRJ5J14 PRIMARY HEALTH PROP 0.22866637 1258593.36 nan 622663.0 GB
COL ES0139140174 Inmobiliaria Colonial SA 0.22733712 1251277.12 nan 129008.0 ES
GRT SJ ZAE000179420 Growthpoint Properties Ltd 0.2242096 1234063.04 nan 1404746.0 ZA
8967 JP3046230003 Japan Logistics Fund Inc 0.22045068 1213373.7 nan 419.0 JP
IBLD IL0002260193 INDUSTRIAL BUILDINGS 0.22023574 1212190.65 nan 307940.0 IL
FPARA SE0013512506 FastPartner AB 0.21758633 1197608.17 nan 79124.0 SE
VGP BE0003878957 VGP NV 0.21757222 1197530.5 nan 4520.0 BE
ALHE IL0003900136 Alony Hetz Properties & Investments Ltd 0.2168931 1193792.59 nan 70077.0 IL
AGR GB00BVGBWW93 Assura PLC 0.21421241 1179037.9 nan 1252072.0 GB
8876 JP3755200007 Relo Group Inc 0.21404905 1178138.74 nan 55800.0 JP
CIT SP SG1R89002252 City Developments Ltd 0.2119252 1166448.98 nan 219098.0 SG
8963 JP3046190009 Invincible Investment Corp 0.21180675 1165797.03 nan 2972.0 JP
UOL SP SG1S83002349 UOL Group Ltd 0.21062143 1159272.92 nan 220817.0 SG
NRP IM00BDD7WV31 NEPI ROCKCASTLE 0.20799113 1144795.62 nan 171411.0 ZA
8964.JT JP3046200006 Frontier Real Estate Investment 0.20693697 1138993.46 nan 254.0 JP
ICAD FP FR0000035081 ICADE 0.20519278 1129393.33 nan 14740.0 FR
KLED.SS SE0000549412 Kungsleden AB 0.20185647 1111030.07 nan 80989.0 SE
JM SS SE0000806994 Jm Ab 0.20095605 1106074.11 nan 25664.0 SE
LHR TH0143010R16 Land & Houses PCL 0.19740082 1086505.9 nan 4121500.0 TH
AIF CA02215R1073 Altus Group Ltd 0.19537845 1075374.67 nan 19847.0 CA
MOBN SE CH0011108872 Mobimo Holding AG 0.19330976 1063988.5 nan 3138.0 CH
3234.JT JP3046470005 Mori Hills REIT Investment Corp 0.19201578 1056866.31 nan 776.0 JP
SCP AU000000SCP9 Shopping Centres Australasia Property Group Re Ltd 0.18738516 1031379.14 nan 503141.0 AU
8986 JP3046410001 Daiwa Securities Living Investment Corp 0.18423439 1014037.12 nan 1019.0 JP
KDCREIT SG1AF6000009 KEPPEL DC REIT 0.18416499 1013655.09 nan 588355.0 SG
NWH-U CA6674951059 NorthWest Healthcare Properties REIT 0.18381505 1011729.0 nan 94373.0 CA
CAI AV AT0000641352 Ca Immobilien Anlagen Ag 0.18265257 1005330.68 nan 22553.0 AT
GPOR GB00BF5H9P87 Great Portland Estates PLC 0.17859478 982996.37 nan 97847.0 GB
3292 JP3047650001 Aeon Reit Investment Corp 0.17830852 981420.74 nan 722.0 JP
14 HK HK0014000126 Hysan Development Co Ltd 0.17748409 976883.02 nan 287789.0 HK
MLSR IL0003230146 Melisron Ltd 0.17580576 967645.4 nan 10973.0 IL
817 HK HK0817039453 China Jinmao Holdings Group Ltd 0.17465327 961302.05 nan 3008277.0 CN
CSH-U CT CA16141A1030 CHARTWELL RETIREMENT RESIDEN 0.17458755 960940.32 nan 102484.0 CA
SUN SP SG1Q52922370 SUNTEC REIT 0.17231587 948436.85 nan 832900.0 SG
KMP-U CA49410M1023 Killam Apartment REIT 0.17204919 946969.03 nan 51838.0 CA
IIP-U CA46071W2058 InterRent REIT 0.16839496 926855.94 nan 66634.0 CA
IIA AT0000A21KS2 IMMOFINANZ AG 0.16787701 924005.1 nan 38048.0 AT
CLW AU000000CLW0 CHARTER HALL LONG WALE 0.16717067 920117.37 nan 263484.0 AU
10 HK HK0010000088 Hang Lung Group Ltd 0.16697882 919061.39 nan 391765.0 HK
2542 TT TW0002542008 Highwealth Construction Corp 0.16378717 901494.35 nan 524913.0 TW
CATE SE0001664707 Catena AB 0.1626885 895447.24 nan 14190.0 SE
MONT BE0003853703 Montea SCA 0.16260998 895015.06 nan 6053.0 BE
NSR AU000000NSR2 NATIONAL STORAGE REIT 0.16226741 893129.55 nan 514749.0 AU
NXI.FP FR0010112524 Nexity SA 0.16035367 882596.16 nan 19455.0 FR
3295.JT JP3047660000 Hulic Reit Inc 0.16015382 881496.2 nan 583.0 JP
HUFVA.S SE0000170375 HUFVUDSTADEN AB-A SHS 0.16014002 881420.23 nan 55629.0 SE
3282 JP3047540004 COMFORIA RESIDEN REIT 0.15969002 878943.44 nan 313.0 JP
SHB GB0007990962 Shaftesbury PLC 0.15883453 874234.75 nan 100641.0 GB
8976.JT JP3046310003 Daiwa Office Investment Corp 0.15638653 860760.83 nan 134.0 JP
GMT.NZ NZCPTE0001S9 GOODMAN PROPERTY TRUST 0.15416957 848558.54 nan 489294.0 NZ
FCT SG1T60930966 Frasers Centrepoint Trust 0.15221428 837796.51 nan 480100.0 SG
3296 JP3047750009 NIPPON REIT INVESTMENT 0.15027778 827137.91 nan 221.0 JP
3319 CNE100002RY5 A-Living Services Co Ltd 0.14890107 819560.39 nan 268890.0 CN
BYSD IL0007590198 BAYSIDE LAND CORP 1 0.14572653 802087.54 nan 63949.0 IL
BIG IL0010972607 Big Shopping Centers Ltd 0.14510692 798677.17 nan 5257.0 IL
RDF ZAE000190252 Redefine Properties Ltd 0.1449497 797811.81 nan 2323152.0 ZA
3481 JP3048480002 MITSUBISHI ESTATE REIT 0.14204695 781834.93 nan 186.0 JP
PNDXB SE0007100359 Pandox AB 0.14075325 774714.28 nan 46672.0 SE
683 HK BMG524401079 Kerry Properties Ltd 0.13952712 767965.63 nan 279631.0 HK
KREIT SP SG1T22929874 Keppel REIT 0.13873495 763605.44 nan 898000.0 SG
CAPC.LN GB00B62G9D36 Capital & Counties Properties 0.13761803 757457.88 nan 333812.0 GB
SHUR LU1883301340 Shurgard Self Storage SA 0.13616507 749460.71 nan 11757.0 LU
OBER INE093I01010 Oberoi Realty Ltd 0.13386145 736781.44 nan 56302.0 IN
MAGIC S SG2F55990442 MAPLETREE GREATER CHINA COMM 0.1336501 735618.16 nan 985000.0 SG
3453 JP3047900000 KENEDIX RETAIL REIT CORP 0.13293126 731661.62 nan 289.0 JP
CQR.AT AU000000CQR9 Charter Hall Retail REIT 0.13101098 721092.25 nan 238490.0 AU
8957.JT JP3044510000 Tokyu REIT Inc 0.12962155 713444.78 nan 423.0 JP
CTPNV NL00150006R6 CTP NV 0.12870283 708388.08 nan 33368.0 NL
ART SGXC16332337 Ascott Residence Trust 0.12841798 706820.23 nan 885096.0 SG
LIC AU000000LIC9 Lifestyle Communities Ltd 0.12797328 704372.6 nan 46123.0 AU
WPRDA AU0000180333 WAYPOINT REIT 0.12666441 697168.49 nan 359353.0 AU
BEI-U CT CA0966311064 Boardwalk Real Estate Investment 0.12613407 694249.48 nan 15843.0 CA
3278.JT JP3047480003 Kenedix Residential Investment 0.12567554 691725.68 nan 368.0 JP
BWP.AT AU000000BWP3 BWP Trust 0.12536936 690040.43 nan 229890.0 AU
AMOT IL0010972789 Amot Investments Ltd 0.1238422 681634.89 nan 85774.0 IL
8905 JT JP3131430005 Aeon Mall Co Ltd 0.12346067 679534.9 nan 44300.0 JP
WKP.LN GB00B67G5X01 Workspace Group PLC 0.12314146 677777.98 nan 60381.0 GB
HMSO GB00BK7YQK64 Hammerson PLC 0.12294087 676673.88 nan 1587083.0 GB
CRR-U CT CA2271071094 CROMBIE REAL ESTATE INVESTME 0.12190032 670946.64 nan 46101.0 CA
PREIT SG1V52937132 PARKWAY LIFE REIT 0.1212889 667581.34 nan 187700.0 SG
ARPT IL0010958358 Airport City Ltd 0.12077683 664762.91 nan 31810.0 IL
VNQI US9220426764 VANGUARD GLBL EX-US REAL EST 0.12068183 664240.0 nan 11500.0 OT
BRML3 BS BRBRMLACNOR9 BR Malls Participacoes SA 0.11947648 657605.7 nan 418100.0 BR
PCT.NZ NZAPTE0001S3 PRECINCT PROPERTIES NEW ZEAL 0.11944023 657406.16 nan 587681.0 NZ
CUF-U CA1999101001 Cominar REIT - U 0.11842827 651836.3 nan 70414.0 CA
3287.JT JP3047610005 Hoshino Resorts REIT Inc 0.11823694 650783.2 nan 103.0 JP
LXI GB00BYQ46T41 LXi REIT PLC 0.11527182 634462.98 nan 324422.0 GB
INA AU000000INA9 Ingenia Communities Group 0.11356483 625067.61 nan 137488.0 AU
ARG FR0010481960 Argan SA 0.11330955 623662.55 nan 4814.0 FR
TIX AU000000CIP0 CENTURIA INDUSTRIAL REIT 0.11141981 613261.29 nan 228249.0 AU
2778.HK HK2778034606 Champion REIT 0.11074097 609524.93 nan 1158417.0 HK
8956.JT JP3041770003 Premier Investment Corp 0.10943964 602362.34 nan 451.0 JP
INS DE000A2NBX80 Instone Real Estate Group AG 0.1093314 601766.57 nan 22375.0 DE
2669.HK KYG2118M1096 CHINA OVERSEAS PROPERTY HOLD 0.10878422 598754.84 nan 610679.0 CN
CPNREI/ TH8351010013 CPN Retail Growth Leasehold REIT 0.10736462 590941.26 nan 885400.0 TH
8966 JP3046220004 HEIWA REAL ESTATE REIT 0.10707905 589369.49 nan 424.0 JP
MULT3 BS BRMULTACNOR5 Multiplan Empreendimentos Imobiliarios SA 0.10652208 586303.91 nan 149774.0 BR
LODHA INE670K01029 Macrotech Developers Ltd 0.10627393 584938.05 nan 34731.0 IN
RIT1 IL0010989205 REIT 1 0.10593244 583058.5 nan 88222.0 IL
HMC AU0000058943 Home Consortium Ltd 0.10562425 581362.17 nan 102201.0 AU
KPG.NZ NZKPGE0001S9 Kiwi Property Group Ltd 0.10350137 569677.7 nan 707178.0 NZ
RES ZAE000209557 Resilient REIT Ltd 0.10336805 568943.95 nan 152565.0 ZA
AWC-R TH9436010R15 Asset World Corp PCL 0.10268161 565165.71 nan 3962500.0 TH
VESTA* MM MX01VE0M0003 Corp Inmobiliaria Vesta SAB de 0.10176902 560142.78 nan 310595.0 MX
XIOR BE0974288202 Xior Student Housing NV 0.10160954 559264.99 nan 9754.0 BE
PEPL INE811K01011 Prestige Estates Project Ltd 0.10114432 556704.36 nan 81162.0 IN
8961.JT JP3046170001 Mori Trust Sogo Reit Inc 0.10104906 556180.07 nan 435.0 JP
8975 JP3046300004 ICHIGO OFFICE REIT INV 0.09973229 548932.47 nan 724.0 JP
ARF AU000000ARF6 Arena REIT No 1 0.09943407 547291.05 nan 167615.0 AU
123 HK0000745908 YUEXIU PROPERTY CO 0.09851067 542208.6 nan 590905.0 CN
8987.JT JP3046420000 Japan Excellent Inc 0.09824588 540751.17 nan 443.0 JP
P1Z.GY DE000PAT1AG3 PATRIZIA Immobilien AG 0.09815029 540225.04 nan 21311.0 DE
GTCAP.P PHY290451046 GT Capital Holdings Inc 0.09794935 539119.05 nan 46341.0 PH
ADJ LU1250154413 ADO Properties SA 0.09627895 529925.1 nan 41159.0 DE
2777 HK CNE100000569 Guangzhou R&F Properties Co Ltd-H 0.09572059 526851.85 nan 910268.0 CN
MUST SG1CI1000004 MANULIFE US REIT 0.09543526 525281.35 nan 724526.0 SG
8968.JT JP3046240002 Fukuoka REIT Corp 0.09488897 522274.58 nan 353.0 JP
FIBRAPL MM MXCFFI170008 Prologis Property Mexico SA de CV 0.09438529 519502.27 nan 216602.0 MX
SPALI-R TH0371010R13 Supalai PCL - NVDR 0.09405789 517700.27 nan 732200.0 TH
FCFE18 MXFEFC0C0003 CFE Capital S de RL de CV 0.0937809 516175.66 nan 392418.0 MX
TERRA13 MM MXCFTE0B0005 PLA Administradora Industrial 0.09369758 515717.09 nan 385349.0 MX
NP3 SE0006342333 NP3 Fastigheter AB 0.09289949 511324.33 nan 12816.0 SE
SPI AV AT0000652250 S IMMO AG 0.09277805 510655.92 nan 21147.0 AT
CQE AU0000030645 Charter Hall Education Trust 0.09255471 509426.66 nan 186553.0 AU
CIBUS SE0010832204 Cibus Nordic Real Estate AB 0.09094651 500575.02 nan 18633.0 SE
CERT SGXC37098255 Cromwell European REIT 0.09043023 497733.37 nan 167919.0 SG
8958.JT JP3044520009 GLOBAL ONE REIT 0.0899213 494932.21 nan 470.0 JP
ABP AU000000ABP9 ABACUS PROPERTY GROUP 0.08988196 494715.69 nan 191974.0 AU
IBREL IS INE069I01010 Indiabulls Real 0.08971654 493805.2 nan 193858.0 IN
DIOS SE0001634262 DIOS FASTIGHETER 0.08947132 492455.52 nan 41026.0 SE
PLAZB SE0004977692 Platzer Fastigheter Holding AB 0.08908018 490302.64 nan 29097.0 SE
8977.JT JP3046320002 Hankyu Reit Inc 0.0885559 487416.96 nan 332.0 JP
6158 KYG9897E1098 Zhenro Properties Group Ltd 0.08845883 486882.69 nan 943747.0 CN
PFI NZPFIE0001S5 Property for Industry Ltd 0.08842145 486676.96 nan 239358.0 NZ
WHA-R TH3871010R19 WHA Corporation PCL 0.08791905 483911.68 nan 4615800.0 TH
8803.JT JP3834800009 Heiwa Real Estate Co Ltd 0.08615226 474187.18 nan 15800.0 JP
BRGD INE791I01019 Brigade Enterprises Ltd 0.08614702 474158.32 nan 70249.0 IN
CRT-U CA1264621006 CT Real Estate Investment Trust 0.08558179 471047.3 nan 32887.0 CA
GOZ AU000000GOZ8 GROWTHPOINT PROPERTIES 0.08544204 470278.07 nan 156294.0 AU
HBRN ID IE00BGHQ1986 Hibernia REIT PLC 0.08451052 465150.96 nan 316050.0 IE
CARM FR0010828137 Carmila SA 0.08435394 464289.12 nan 28854.0 FR
CMW AT AU000000CMW8 CROMWELL PROPERTY GROUP 0.08406528 462700.35 nan 752402.0 AU
DEQ GR DE0007480204 Deutsche EuroShop AG 0.08385397 461537.24 nan 23570.0 DE
AVN AU000000AVN2 AVENTUS RETAIL PPTY FUND 0.08304138 457064.73 nan 184710.0 AU
900932 CNE000000HH6 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 0.08260689 454673.28 nan 526852.0 CN
2979 JP3048960003 SOSiLA Logistics REIT Inc 0.08249004 454030.1 nan 310.0 JP
1238 KYG720051047 Powerlong Real Estate Holdings Ltd 0.08233618 453183.28 nan 665023.0 CN
CYRE3 BS BRCYREACNOR7 CYRELA BRAZIL REALTY SA EMP 0.08177854 450113.97 nan 153432.0 BR
AIT SG1V35936920 ASCENDAS INDIA TRUST 0.08151185 448646.11 nan 424300.0 SG
CREIT.S SG1T70931228 CAMBRIDGE INDUSTRIAL TRUST 0.0813908 447979.84 nan 1249171.0 SG
3487 JP3048680007 CRE Logistics REIT Inc 0.08057475 443488.22 nan 233.0 JP
FIBRAMQ MM MXCFFI0U0002 Macquarie Mexico Real Estate 0.08000043 440327.14 nan 356305.0 MX
ATRLJB SE0000191827 Atrium Ljungberg AB - B SHS 0.07998516 440243.12 nan 19381.0 SE
CRCT SG1U25933169 CAPITALAND RETAIL CHINA 0.07988731 439704.53 nan 495547.0 SG
FFA ZAE000248498 Fortress Income Fund Ltd Class A 0.07959969 438121.46 nan 512847.0 ZA
BEFB BB BE0003678894 Befimmo SA 0.07895139 434553.15 nan 10990.0 BE
EQU ZAE000188843 Equites Property Fund Ltd 0.07867935 433055.86 nan 314207.0 ZA
01002T TW00001002T6 Cathay No.1 REIT 0.07766695 427483.53 nan 665805.0 TW
ARG.NZ NZARGE0010S7 ARGOSY PROPERTY LTD 0.07735106 425744.84 nan 408877.0 NZ
1908 KYG3165D1097 C&D International Investment Group Ltd 0.07646498 420867.81 nan 215188.0 HK
SWB MYL5211OO007 Sunway Bhd 0.07597151 418151.74 nan 1001161.0 MY
6049 CNE100003PV3 Poly Property Development Co Ltd 0.07442327 409630.14 nan 68643.0 CN
CACHE SG1Z70955880 CACHE LOGISTICS TRUST 0.07425209 408687.95 nan 621022.0 SG
3468 JP3048200004 Star Asia Investment Corp 0.07390925 406800.93 nan 755.0 JP
OUECT SG2G60000004 Oue Commercial REIT 0.07300397 401818.23 nan 1249239.0 SG
ALTA FR0000033219 Altarea SCA 0.07266976 399978.71 nan 1879.0 FR
HABA DE000A3H2333 Hamborner Reit AG 0.07239142 398446.69 nan 35668.0 DE
8806.JT JP3497200000 DAIBIRU CORP 0.07222785 397546.4 nan 28800.0 JP
MERY FP FR0010241638 Mercialys SA 0.0721569 397155.91 nan 36859.0 FR
81 HK HK0000065737 CHINA OVERSEAS GRAND OCEANS 0.07212559 396983.56 nan 818348.0 CN
01003T TW00001003T4 Shin Kong No.1 REIT 0.07195337 396035.65 nan 559526.0 TW
2548 TW0002548005 Huaku Development Co Ltd 0.07192503 395879.66 nan 117843.0 TW
PARAUCO CLP763281068 Parque Arauco SA 0.06959084 383032.12 nan 349662.0 CL
VHP NZCHPE0001S4 Vital Healthcare Property Trust 0.06906336 380128.84 nan 182843.0 NZ
MEG PM PHY594811127 Megaworld Corp 0.06887186 379074.84 nan 5709600.0 PH
SMT IL0010816861 SUMMIT REAL ESTATE HLDG 0.06852123 377144.95 nan 19653.0 IL
RET BE0003720340 Retail Estates NV 0.06831075 375986.45 nan 4700.0 BE
COF AU0000077893 Centuria Office REIT 0.06814709 375085.63 nan 220837.0 AU
RFF AU000000RFF5 Rural Funds Group 0.06807049 374664.02 nan 179567.0 AU
3493 JP3048770006 ITOCHU Advance Logistics Investment Corp 0.0680591 374601.38 nan 257.0 JP
ISN CH0273774791 INTERSHOP HOLDING INH 0.06780848 373221.94 nan 588.0 CH
SLARL IL0011096448 Sella Capital Real Estate Ltd 0.06756852 371901.18 nan 101083.0 IL
CPINV BE0974273055 Care Property Invest NV 0.0665629 366366.19 nan 12360.0 BE
RLC.PM PHY731961264 Robinsons Land Corp 0.06626203 364710.2 nan 967161.0 PH
SPG NZSPGE0001S2 Stride Property Ltd 0.06591374 362793.15 nan 226167.0 NZ
UKCM GB00B19Z2J52 UK Commercial Property REIT Ltd 0.06585217 362454.29 nan 358396.0 GB
INTO BB BE0003746600 INTERVEST OFFICES&WAREHOUSES 0.06528778 359347.85 nan 11738.0 BE
8850 JP3399200009 Starts Corp Inc 0.06474652 356368.74 nan 15500.0 JP
BSDE IJ ID1000110802 Bumi Serpong Damai Tbk PT 0.06473853 356324.73 nan 4372811.0 ID
CTY1S FI4000369947 Citycon OYJ 0.06469702 356096.27 nan 44355.0 FI
348950 KR7348950007 JR Global REIT 0.06442712 354610.73 nan 76618.0 KR
AP-R TH0308010R15 AP Thailand PCL - NVDR 0.06409875 352803.35 nan 1258300.0 TH
HOME ES0105251005 Neinor Homes SA 0.06393663 351911.02 nan 26103.0 ES
3476 JP3048370005 Mirai Corp 0.0636748 350469.92 nan 777.0 JP
HEM SE0015671995 Hemnet Group AB 0.063129 347465.78 nan 16839.0 SE
SGREIT. SG1S18926810 Starhill Global Reit 0.06270691 345142.6 nan 718109.0 SG
CTRA ID1000115306 Ciputra Development Tbk PT 0.06259304 344515.85 nan 4398525.0 ID
3244 JP3322970009 SAMTY CO 0.06230111 342909.04 nan 15300.0 JP
365550 KR7365550003 ESR Kendall Square REIT Co. Ltd. 0.06227872 342785.79 nan 62405.0 KR
CDREIT SG1T66931158 CDL HOSPITALITY TRUSTS 0.0618008 340155.28 nan 365100.0 SG
FCL.SP SG2G52000004 FRASERS CENTREPOINT LTD 0.06171321 339673.17 nan 389300.0 SG
LAMDA GRS245213004 Lamda Development SA 0.06130404 337421.11 nan 39628.0 GR
AX-U CT CA04315L1058 Artis Real Estate Investment 0.06119644 336828.89 nan 35771.0 CA
SPHREIT SG2G02994595 SPH REIT 0.06115595 336606.03 nan 446300.0 SG
PCTN GB00B0LCW208 Picton Property Income Limited 0.06115478 336599.58 nan 254597.0 GB
HEBAB SE0012676336 Heba Fastighets AB 0.06110595 336330.82 nan 19229.0 SE
HLCL GB00B0FYMT95 HELICAL 0.06064339 333784.83 nan 55684.0 GB
VKE ZAE000180865 Vukile Property Fund Ltd 0.05985775 329460.62 nan 398783.0 ZA
SMRA.IJ ID1000092406 Summarecon Agung Tbk Pt 0.05982896 329302.15 nan 4883105.0 ID
9666 CNE1000048F8 Jinke Smart Services Group Co Ltd Class H 0.05934569 326642.25 nan 65939.0 CN
REET US46434V6478 ishares Global REIT ETF 0.05901644 324830.0 nan 11000.0 OT
2337 JP3120010008 Ichigo Inc 0.05864495 322785.31 nan 109800.0 JP
DRM CA26153M5072 DREAM Unlimited Corp 0.05839498 321409.48 nan 11876.0 CA
D-U.CT CA26153P1045 DREAM OFFICE REAL ESTATE INV 0.05824497 320583.78 nan 16761.0 CA
MI-U CA60448E1034 Minto Apartment Real Estate Investment Trust 0.05717001 314667.17 nan 17585.0 CA
ESP GB00BLWDVR75 EMPIRIC STUDENT PROPERTY 0.05702085 313846.17 nan 277279.0 GB
2511 TW0002511003 Prince Housing & Development Corp 0.05680898 312680.03 nan 644642.0 TW
FTREIT/ TH6172010014 Frasers Property Thailand Industrial Freehold & Leasehold REIT 0.05627514 309741.71 nan 781800.0 TH
OLT NO0005638858 Olav Thon Eiendomsselskap ASA 0.05564912 306296.06 nan 13404.0 NO
HYP.SJ ZAE000190724 Hyprop Investments Ltd 0.05555339 305769.18 nan 140839.0 ZA
DIC GR DE000A1X3XX4 DIC Asset AG 0.05545673 305237.13 nan 17274.0 DE
8818 JP3279000008 Keihanshin Building Co Ltd 0.05540826 304970.38 nan 24700.0 JP
FREN CH0045825517 Fundamenta Real Estate AG 0.05500311 302740.41 nan 13986.0 CH
KFASTB SE0016101679 K-Fast Holding AB Class B 0.05480678 301659.81 nan 32457.0 SE
QH-R TH0256010R16 Quality Houses PCL - NVDR 0.05478631 301547.15 nan 4339700.0 TH
WINGT SG1K66001688 WING TAI HOLDINGS 0.0546041 300544.22 nan 216200.0 SG
3377 HK HK3377040226 Sino-Ocean Group Holding Ltd 0.05459028 300468.14 nan 1330280.0 CN
BS SG1T88932077 Bukit Sembawang Estates Ltd 0.05434912 299140.79 nan 78100.0 SG
ISCN IL0004340191 Israel Canada T.R Ltd 0.0542806 298763.68 nan 54710.0 IL
KORE SG1EA1000007 KEPPEL KBS US REIT 0.05311796 292364.43 nan 367754.0 SG
5534 TW0005534002 Chong Hong Construction Co Ltd 0.05185759 285427.25 nan 106490.0 TW
WHART/F TH6141010012 WHA Premium Growth Freehold & Leasehold REIT 0.05126373 282158.63 nan 717700.0 TH
ZUGN CH0148052126 Zug Estates Holding AG Class B 0.05100125 280713.94 nan 132.0 CH
435 HK0435036626 SUNLIGHT REIT 0.05097721 280581.61 nan 485852.0 HK
604.HK HK0604011236 Shenzhen Investment Ltd (B) 0.05075097 279336.36 nan 1127788.0 CN
LSRG RU000A0JPFP0 Gruppa LSR PAO 0.05064663 278762.08 nan 27453.0 RU
SBBD SE0011844091 Samhallsbyggnadsbolaget I Norden AB - D 0.05039365 277369.66 nan 74017.0 SE
EZTC3 BREZTCACNOR0 EZ TEC Empreendimentos e Participacoes SA 0.05038364 277314.59 nan 72620.0 BR
PWON ID1000122500 Pakuwon Jati Tbk PT 0.05019489 276275.65 nan 7351256.0 ID
ALSO3 BRALSOACNOR5 Aliansce Sonae Shopping Centers sa 0.05013412 275941.2 nan 66988.0 BR
IGBREIT MYL5227TO002 IGB REIT 0.04995222 274939.99 nan 690000.0 MY
2520 TW0002520004 Kindom Construction Corp 0.04992215 274774.5 nan 196851.0 TW
3290 JP3047640002 One REIT Inc 0.04980349 274121.36 nan 105.0 JP
SIRI-R TH0577010R15 Sansiri PCL - NVDR 0.04867893 267931.73 nan 6762700.0 TH
MRC CA6175771014 Morguard Corp 0.04808784 264678.33 nan 2303.0 CA
FMTY14 MXCFFM010000 Concentradora Hipotecaria SAPI de CV FIBRAS Certificados Inmobiliarios Series 14 0.04795705 263958.49 nan 451052.0 MX
AFPR IL0010913544 Africa Israel Properties Ltd 0.04779956 263091.66 nan 4934.0 IL
ARAD IL0007310183 Arad Investment & Industrial Development Ltd 0.04771559 262629.45 nan 2149.0 IL
AMATA-R TH0617010R19 Amata Corporation PCL - NVDR 0.04756261 261787.43 nan 411000.0 TH
330590 KR7330590001 Lotte REIT Co Ltd 0.04722239 259914.88 nan 54559.0 KR
GZT IT IL0001260111 GAZIT GLOBE LTD 0.04702861 258848.27 nan 32718.0 IL
IGTA3 BRIGTAACNOR5 Iguatemi Empresa de Shopping Centers SA 0.04671836 257140.62 nan 40848.0 BR
2980 JP3161320001 SRE Holdings Corp 0.04607032 253573.78 nan 3200.0 JP
YLLG SG1T57930854 YANLORD LAND GROUP LTD 0.04599654 253167.7 nan 305700.0 SG
AFRE IL0010979487 Africa Israel Residences Ltd 0.04518759 248715.19 nan 3597.0 IL
SREIT MYL5176TO001 Sunway REIT 0.04471992 246141.14 nan 712100.0 MY
LREIT SGXC61949712 Lendlease Global Commercial REIT 0.04413134 242901.51 nan 365000.0 SG
9728 JP3695000004 NIPPON KANZAI CO 0.04346834 239252.34 nan 9600.0 JP
CENCOSH CL0002539816 Cencosud Shopping SA 0.04335266 238615.65 nan 226298.0 CL
5522 TT TW0005522007 FARGLORY LAND DEVELOPMENT CO 0.04325912 238100.76 nan 96462.0 TW
8848 JP3167500002 Leopalace21 Corp 0.04312779 237377.91 nan 115600.0 JP
808.HK HK0808032913 PROSPERITY REIT 0.04220103 232276.98 nan 593422.0 HK
3465 JP3277620005 KI-Star Real Estate Co Ltd 0.0420111 231231.63 nan 3100.0 JP
AAREIT SG2D63974620 AIMS AMP CAPITAL INDUSTRIAL 0.04195943 230947.2 nan 224700.0 SG
AXRB MYL5106TO008 Axis REIT 0.04192461 230755.57 nan 508639.0 MY
TNT-U CA89784Y2096 True North Commercial REIT 0.04177761 229946.46 nan 38758.0 CA
ATRS.AV JE00B3DCF752 ATRIUM EUROPEAN REAL ESTATE 0.04148547 228338.48 nan 56361.0 NL
AREIT PHY1001D1010 AyalaLand REIT Inc 0.0412766 227188.85 nan 251700.0 PH
GDI AU000000GDI7 GDI PROPERTY GROUP 0.04122229 226889.93 nan 279204.0 AU
SOBHA INE671H01015 Sobha Ltd 0.04118503 226684.89 nan 18845.0 IN
01007T TW00001007T5 Cathay No.2 REIT 0.04085231 224853.53 nan 311510.0 TW
119 HK HK0119000674 Poly Property Group (Red Chip) 0.04073464 224205.87 nan 869177.0 CN
MRG-U CA61761E1007 Morguard North American Residential REIT 0.04055945 223241.61 nan 14620.0 CA
8979 JP3046340000 Starts Proceed Investment Corporation 0.04054382 223155.63 nan 109.0 JP
3455 JP3047910009 Healthcare & Medical Investment Corp 0.04033066 221982.36 nan 160.0 JP
TMGH EC EGS691S1C011 Talaat Moustafa Group 0.04019387 221229.44 nan 452829.0 EG
412 BMG2118Q1006 CHINA SHANDONG HI-SPEED FINA 0.04016184 221053.18 nan 3131781.0 HK
PRIME SGXC75818630 Prime US REIT 0.0399774 220038.0 nan 260400.0 SG
HOBEE SG1H41875896 HO BEE LAND LTD 0.03977866 218944.1 nan 105000.0 SG
34 HK0034000254 Kowloon Development Co Ltd 0.03954366 217650.69 nan 164020.0 HK
LRE ES0105015012 LAR ESPANA REAL ESTATE SOCIM 0.03944052 217083.0 nan 35993.0 ES
HOUSE PHY2257P1031 8990 Holdings Inc 0.03908079 215103.0 nan 1006000.0 PH
SAGAD SE0009161052 Sagax AB 0.03895556 214413.74 nan 55655.0 SE
FEHT SG2F08984575 FAR EAST HPTY TRUST 0.03877445 213416.89 nan 461800.0 SG
SPSB MK MYL8664OO004 SP SETIA BHD 0.03869282 212967.62 nan 624805.0 MY
3459 JP3047960004 Samty Residential Investment Corp 0.03784985 208327.85 nan 200.0 JP
PTBL IL0006990175 Property and Building Corp Ltd 0.03773681 207705.67 nan 1404.0 IL
CLI GB00BF044593 CLS Holdings plc 0.03743143 206024.84 nan 71207.0 GB
HDN AU0000113136 HomeCo Daily Needs REIT 0.037366 205664.71 nan 195766.0 AU
SRIN INE805D01034 Sunteck Realty Ltd 0.03719351 204715.3 nan 31231.0 IN
BLAND-R TH0285010R15 Bangkok Land PCL - NVDR 0.03707288 204051.32 nan 6142600.0 TH
MNRT IL0011405730 Menivim The New REIT Ltd 0.03634622 200051.74 nan 275972.0 IL
EKGYO TI TREEGYO00017 Emlak Konut Gayrimenkul Yatiri 0.03633744 200003.46 nan 969643.0 TR
3492 JP3048750008 Takara Leben Real Estate Investment Corp 0.03614868 198964.5 nan 205.0 JP
173 BMG5321P1169 K WAH INTL HOLDINGS (HK) 0.03596413 197948.74 nan 485046.0 HK
JOMA SE0012481364 John Mattson Fastighetsforetagen AB 0.03585424 197343.89 nan 9153.0 SE
BLSR IL0010985658 Blue Square Real Estate Ltd 0.03539735 194829.13 nan 2169.0 IL
STEFB SE0006543344 Stendoerren Fastigheter AB Class B 0.03525398 194040.03 nan 6161.0 SE
AEDAS ES0105287009 Aedas Homes SAU 0.03515568 193498.95 nan 6873.0 ES
ELCRE IL0010940448 Electra Real Estate Ltd 0.03512784 193345.73 nan 10774.0 IL
JDAN DK0061282464 Jeudan A/S 0.03459486 190412.18 nan 4516.0 DK
LEP AU000000LEP0 ALE Property Group 0.0345775 190316.63 nan 47009.0 AU
ORI-R TH6789010R10 Origin Property PCL - NVDR 0.03433407 188976.76 nan 539200.0 TH
LCC PLLCCRP00017 LC Corp SA 0.03429672 188771.21 nan 245333.0 PL
IMPACT/ TH5882010017 IMPACT Growth REIT 0.03399312 187100.16 nan 314832.0 TH
ISRS IL0006130343 Isras Investment Company Ltd 0.03397219 186984.98 nan 771.0 IL
01004T TW00001004T2 Fubon No.2 REIT 0.03335437 183584.47 nan 325246.0 TW
GUOL.SP SG1R95002270 GUOCOLAND LTD 0.03330875 183333.33 nan 154000.0 SG
3254 JP3833300001 PRESSANCE 0.03243289 178512.57 nan 10400.0 JP
PSH-R TH7595010R10 Pruksa Holding PCL - NVDR 0.03212562 176821.33 nan 423500.0 TH
9940 TW0009940007 Sinyi Realty Inc 0.03206442 176484.48 nan 147066.0 TW
9661 JP3218600009 Kabuki-Za Co Ltd 0.03197467 175990.52 nan 4200.0 JP
2971 JP3048810000 ESCON JAPAN REIT Investment Corp 0.03191887 175683.38 nan 143.0 JP
242 HK0242001243 Shun Tak Holdings Ltd 0.03167034 174315.46 nan 634716.0 HK
IMMO BE0003599108 Compagnie Immobiliere de Belgique SA 0.03134867 172544.97 nan 2021.0 BE
SDPR MYL5288OO005 Sime Darby Property Bhd 0.03051737 167969.45 nan 1014146.0 MY
3478 JP3048380004 MORI TRUST HOTEL REIT 0.0304948 167845.2 nan 138.0 JP
8841 JP3538400007 TOC CO 0.03019299 166184.02 nan 30300.0 JP
01001T TW00001001T8 Fubon No.1 REIT 0.02973687 163673.49 nan 260311.0 TW
UIC.SP SG1K37001643 UNITED INDUSTRIAL CORP LTD 0.02952514 162508.13 nan 80800.0 SG
2972 JP3048880003 SANKEI REAL ESTATE Inc 0.029344 161511.12 nan 150.0 JP
2501 TW0002501004 Cathay Real Estate Development 0.02885567 158823.34 nan 226110.0 TW
1419 JP3470900006 Tama Home Co Ltd 0.0286275 157567.46 nan 7800.0 JP
ATEB BE0003837540 ATENOR S.A. 0.02852064 156979.29 nan 2398.0 BE
034830 KR7034830000 Korea REIT 0.02839267 156274.98 nan 78954.0 KR
ATT ZAE000177218 Attacq Ltd 0.02821683 155307.14 nan 346607.0 ZA
8923 JP3595070008 TOSEI CORP 0.02821297 155285.86 nan 16400.0 JP
3451 JP3047830009 Tosei Reit Investment Corporation 0.02800857 154160.85 nan 134.0 JP
LPKR IJ ID1000108905 Lippo Karawaci Tbk PT 0.02781844 153114.33 nan 15349712.0 ID
35 KYG3307Z1090 FAR EAST CONSORTIUM 0.02759151 151865.34 nan 473343.0 HK
KLCCSS. MYL5235SS008 KLCCP Stapled Group 0.02742849 150968.07 nan 92900.0 MY
293940 KR7293940003 Shinhan Alpha REIT Co Ltd 0.02722301 149837.05 nan 22123.0 KR
IOIPG MK MYL5249OO007 IOI Properties Group Bhd 0.02683738 147714.53 nan 517125.0 MY
SAC. SJ ZAE000203238 SA CORPORATE REAL ESTATE LTD 0.02666192 146748.78 nan 1048328.0 ZA
ASC BE0003856730 Ascencio SCA 0.02662524 146546.93 nan 2561.0 BE
FIRT SG1U27933225 FIRST REIT 0.02650822 145902.84 nan 744600.0 SG
LEAS BE0003770840 Leasinvest Real Estate NV 0.02625721 144521.26 nan 1640.0 BE
FHT SG1AA5000001 FRASERS HOSPITALITY TRUST 0.02611944 143762.94 nan 385000.0 SG
DOM PLDMDVL00012 Dom Development SA 0.02590216 142567.05 nan 4662.0 PL
SBO NO0010612450 SELVAAG BOLIG 0.0258111 142065.83 nan 23563.0 NO
HOT-U CA0266951064 American Hotel Income Properties REIT LP 0.0257123 141522.03 nan 40908.0 CA
GTC PW PLGTC0000037 GLOBE TRADE CENTRE SA 0.02561563 140989.96 nan 79623.0 PL
MALLPLA CL0002456714 Plaza SA 0.02548228 140255.99 nan 119658.0 CL
123890 KR7123890006 Korea Asset In Trust Co Ltd 0.02508933 138093.17 nan 37109.0 KR
006730 KR7006730006 Seobu T&D Co Ltd 0.02480309 136517.69 nan 17392.0 KR
2534 TW0002534005 Hung Sheng Construction Ltd 0.02477606 136368.9 nan 158807.0 TW
DDMPR PHY2000J1070 DDMP REIT Inc 0.024736 136148.43 nan 3792000.0 PH
HOMI BE0003760742 Home Invest Belgium SA 0.02457933 135286.11 nan 981.0 BE
MCH MYL5236OO004 Matrix Concepts Holdings Bhd 0.02367503 130308.79 nan 252496.0 MY
5531 TW0005531008 Shining Building Business Co Ltd 0.02359929 129891.9 nan 310319.0 TW
1224 BMG1985B1138 C C Land Holdings Ltd 0.02349162 129299.28 nan 569220.0 HK
VILR IL0004160169 Villar International Ltd 0.02283771 125700.14 nan 2310.0 IL
8892 JP3688330004 ES-CON JAPAN 0.02265889 124715.9 nan 17000.0 JP
YNHB MYL3158OO002 YNH Property Bhd 0.0222546 122490.64 nan 181600.0 MY
900911 CNE000000941 SHANGHAI JINQIAO EXPORT PR-B 0.02201996 121199.15 nan 136332.0 CN
IGD IT0005322612 Immobiliare Grande Distribuzione SIIQ SpA 0.02190402 120561.03 nan 26336.0 IT
2538 TW0002538006 Kee Tai Properties Co Ltd 0.02145969 118115.4 nan 249049.0 TW
357120 KR7357120005 Koramco Energy Plus REIT Co Ltd 0.02114935 116407.26 nan 20405.0 KR
SAGAA SE0004635878 AB Sagax Class A 0.02066435 113737.83 nan 2756.0 SE
FPT-R TH0675010R17 Frasers Property (Thailand) PCL - NVDR 0.02041975 112391.54 nan 299825.0 TH
480 KYG4520J1040 HKR International Ltd 0.02033893 111946.71 nan 291741.0 HK
YGGYO TREYGMI00012 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS 0.02022378 111312.91 nan 70183.0 TR
PRSK IL0011021289 Prashkovsky Investments and Construction Ltd 0.02021701 111275.65 nan 3343.0 IL
26 HK0026000205 China Motor Bus Co Ltd 0.02015814 110951.61 nan 8543.0 HK
127 BMG2108M2182 CHINESE ESTATES HOLDINGS 0.02003758 110288.04 nan 229781.0 HK
LPN-R TH0456010R12 LPN Development PCL - NVDR 0.01986296 109326.93 nan 732100.0 TH
AZRT IL0011627754 REIT AZORIM - H.F LIVING Ltd 0.01984851 109247.41 nan 22722.0 IL
VLL PHY9382G1068 Vista Land and Lifescapes Inc 0.01978141 108878.05 nan 1409900.0 PH
FFB ZAE000248506 Fortress Reit Ltd Class B 0.01971568 108516.3 nan 580050.0 ZA
PREIT MYL5212TO004 Pavilion REIT 0.01955611 107638.02 nan 320300.0 MY
CORED SE0015961594 Corem Property Group AB Class D 0.01946011 107109.61 nan 3042.0 SE
ADGR IL0018200837 Adgar Investment & Development Ltd 0.01930982 106282.41 nan 43627.0 IL
2536 TW0002536000 Hung Poo Real Estate Development Co Ltd 0.01865048 102653.35 nan 127265.0 TW
8897 JP3460800000 Takara Leben Co Ltd 0.01840198 101285.6 nan 39800.0 JP
2120 JP3758140002 NEXT CO 0.01810782 99666.54 nan 38500.0 JP
210980 KR7210980009 SK D&D Co Ltd 0.01792672 98669.75 nan 3893.0 KR
8871 JP3306800008 GOLDCREST CO 0.01772406 97554.3 nan 7200.0 JP
POLL ID1000144405 Pollux Properti Indonesia Tbk PT 0.01764499 97119.07 nan 578468.0 ID
8934 JP3336950005 SUN FRONTIER FUDOUSAN CO 0.01736661 95586.85 nan 10700.0 JP
SC-R TH0747010R14 SC Asset Corporation PCL - NVDR 0.01726847 95046.7 nan 886000.0 TH
EAST SE0002158568 Eastnine AB SEK 0.01708975 94062.98 nan 5336.0 SE
2505 TW0002505005 Kuo Yang Construction Co Ltd 0.01700984 93623.2 nan 101987.0 TW
88 BMG8659B1054 Tai Cheung Holdings Ltd 0.01626067 89499.72 nan 145594.0 HK
ECW MYL8206OO004 Eco World Development Group Bhd 0.0160899 88559.77 nan 447200.0 MY
MSGB MYL8583OO006 Mah Sing Group Bhd 0.01607407 88472.64 nan 504900.0 MY
ASRI ID1000108400 Alam Sutera Realty Tbk PT 0.01606109 88401.18 nan 6729599.0 ID
CRES IT0005136681 COIMA RES Spa 0.01603178 88239.89 nan 10679.0 IT
2545 TW0002545001 Huang Hsiang Construction Corp 0.01602655 88211.1 nan 63033.0 TW
KIJA ID1000072507 Kawasan Industri Jababeka Tbk PT 0.01599437 88033.95 nan 7080267.0 ID
LMRT SG1W27938677 LIPPO MALLS INDONESIA 0.01580539 86993.79 nan 2100900.0 SG
U-R TH0329010R11 U City PCL - NVDR 0.01578112 86860.25 nan 1492200.0 TH
YTLREIT MYL5109TO002 YTL Hospitality REIT 0.01557324 85716.03 nan 360700.0 MY
2547 TW0002547007 Radium Life Tech Co Ltd 0.0153206 84325.48 nan 225672.0 TW
ALRPR IL0003870198 Alrov Properties & Lodgings Ltd 0.01520584 83693.86 nan 1241.0 IL
3491 JP3386670008 GA technologies Co Ltd 0.0152026 83676.01 nan 7100.0 JP
MLG PLMLPGR00017 MLP Group SA 0.01501484 82642.56 nan 4492.0 PL
MGRT IL0011391955 Megureit Israel Ltd 0.01498043 82453.17 nan 35968.0 IL
FLI PHY249161019 Filinvest Land Inc 0.01497306 82412.6 nan 3636000.0 PH
NOBLE-R TH0564010R13 Noble Development PCL 0.01430545 78738.06 nan 400557.0 TH
S-R TH0940010R15 Singha Estate PCL - NVDR 0.01419079 78106.97 nan 1314300.0 TH
ECH.PW PLECHPS00019 ECHO INVESTMENT S.A. 0.01369017 75351.51 nan 67672.0 PL
PHDC EGS655L1C012 Palm Hills Developments Company SAE 0.01361147 74918.35 nan 635916.0 EG
DMAS ID1000134109 Puradelta Lestari Tbk PT 0.01353653 74505.88 nan 4651879.0 ID
50 HK0050000345 Hong Kong Ferry Holdings Co Ltd 0.01350302 74321.42 nan 105487.0 HK
CHIP SG1H36875612 Chip Eng Seng Corp Ltd 0.01332686 73351.82 nan 230700.0 SG
UOAD MYL5200OO000 UOA Development Bhd 0.01263302 69532.89 nan 169400.0 MY
ZRGYO TREZRGY00023 Ziraat Gayrimenkul Yatirim Ortakligi AS 0.0126317 69525.65 nan 301897.0 TR
PRINC-R TH0862010R11 Principal Capital PCL - NVDR 0.01243045 68417.95 nan 514900.0 TH
LAHAV IL0001360101 Lahav LR Real Estate Ltd 0.01229127 67651.89 nan 37604.0 IL
MNHD EGS65571C019 Medinet Nasr Housing & Development Co 0.01219871 67142.45 nan 407521.0 EG
PLAT-R TH6329010R15 Platinum Group PCL - NVDR 0.01182141 65065.75 nan 688700.0 TH
OCDI EGS65851C015 Sixth of October Development and Investment Co SAE 0.01160556 63877.72 nan 55509.0 EG
DUNI IL0004000100 Duniec Bros Ltd 0.01139166 62700.36 nan 1051.0 IL
SOLON NO0003106700 Solon Eiendom ASA 0.01128553 62116.22 nan 12382.0 NO
ECWI MYL5283OO006 Eco World International Bhd 0.01120789 61688.91 nan 546800.0 MY
LBS MYL5789OO002 LBS Bina Group Bhd 0.01115492 61397.33 nan 473669.0 MY
900928 CNE000000GW7 Shanghai Lingang Holdings Co Ltd 0.01098867 60482.27 nan 56106.0 CN
1881 HK1881037571 REGAL REIT 0.01086032 59775.84 nan 319029.0 HK
JRPT ID1000128903 Jaya Real Property Tbk PT 0.01073623 59092.85 nan 1716768.0 ID
PF-R TH0352010R13 Property Perfect PCL - NVDR 0.01057671 58214.84 nan 3979530.0 TH
207 BMG5210S1061 Joy City Property Ltd 0.01050151 57800.94 nan 1112083.0 CN
IGBB MYL5606OO008 Goldis Bhd 0.01044499 57489.84 nan 126721.0 MY
251 BMG7946B1000 SEA Holdings Ltd 0.01019116 56092.77 nan 71653.0 HK
DD PHY2105Y1083 DoubleDragon Properties Corp 0.01011899 55695.52 nan 277670.0 PH
ALGYO TRAALGYO91Q5 Alarko Gayrimenkul Yatirim Ortakligi AS 0.01011054 55649.01 nan 23650.0 TR
1AT PLATAL000046 Atal SA 0.00991602 54578.34 nan 5195.0 PL
NUGYO TRANUGYO91Q9 Nurol Gayrimenkul Yatirim Ortakligi AS 0.00968603 53312.51 nan 45900.0 TR
NSTR PAL0605071A3 NORSTAR HOLDINGS 0.0094667 52105.29 nan 6165.0 IL
1270 HK0000150521 LANGHAM HOSPITALITY INV 0.00931223 51255.07 nan 438887.0 HK
HLGYO TREHLGY00016 Halk Gayrimenkul Yatirim Ortakligi AS 0.00915349 50381.37 nan 184310.0 TR
URF AU000000URF4 US Masters Residential Property Fund 0.00887353 48840.46 nan 202160.0 AU
KIP MYL5280TO001 KIP Real Estate Investment Trust 0.00809702 44566.47 nan 222352.0 MY
ARET MYL5120TO009 AmFIRST Real Estate Investment Trust 0.00772092 42496.4 nan 442600.0 MY
MKH MYL6114OO002 MKH Bhd 0.00741237 40798.13 nan 125900.0 MY
163 BMG3036C2239 EMPEROR INTL HLDG 0.0074021 40741.61 nan 299495.0 HK
PEKGY TREPEGY00022 Peker Gayrimenkul Yatirim Ortakligi AS 0.00724465 39874.98 nan 402260.0 TR
GLAND-R TH0538010R17 Grand Canal Land PCL 0.00706774 38901.27 nan 564800.0 TH
ISGYO.T TRAISGYO91Q3 IS GAYRIMENKUL YATIRIM ORTAK 0.00705768 38845.9 nan 167948.0 TR
UV-R TH0136010R10 Univentures PCL - NVDR 0.00688985 37922.13 nan 308000.0 TH
UEMS MK MYL5148OO001 UEM SUNRISE BHD 0.00684599 37680.75 nan 413100.0 MY
EMFD EGS673Y1C015 Emaar Misr For Development SAE 0.00679321 37390.24 nan 226940.0 EG
PAR MYL1724OO003 Paramount Corporation Bhd 0.00679134 37379.93 nan 202240.0 MY
HELI EGS65591C017 Heliopolis Co for Housing and Development SAE 0.00677656 37298.6 nan 135100.0 EG
ANAN-R TH4101010R10 Ananda Development PCL - NVDR 0.00672086 36992.0 nan 809200.0 TH
488 HK0000356821 Lai Sun Development Co Ltd 0.00657241 36174.96 nan 71182.0 HK
COVH FR0000060303 Covivio Hotels SACA 0.00656771 36149.08 nan 1968.0 FR
607 KYG3690U1058 Fullshare Holdings Ltd 0.00646828 35601.81 nan 2499231.0 CN
SYML MYL1538OO007 Symphony Life BHD 0.00640336 35244.48 nan 322700.0 MY
497 BMG2581C1091 CSI PROPERTIES 0.00636019 35006.87 nan 1212350.0 HK
LGH MYL3174OO009 Land & General Bhd 0.00632477 34811.93 nan 1261100.0 MY
SRVGY TRESRGY00010 Servet Gayrimenkul Yatirim Ortakligi AS 0.00622899 34284.74 nan 5028.0 TR
YTB MYL7066OO003 Yong Tai BHD 0.00607637 33444.73 nan 1071775.0 MY
MQREIT MYL5123TO003 MRCB- Quill REIT 0.00606021 33355.74 nan 154400.0 MY
900902C CNE0000003Y6 Shanghai Shibei Hi-Tech (B) 0.00601683 33117.01 nan 120865.0 CN
SNGYO TRESNGY00019 Sinpas Gayrimenkul Yatirim Ortakligi AS 0.00595984 32803.3 nan 76724.0 TR
2841 TW0002841004 Taiwan Land Development Corp 0.00588194 32374.55 nan 243531.0 TW
BEL PHY0775S1043 Belle Corp 0.0057703 31760.1 nan 1131000.0 PH
PPRO ID1000133903 PP Properti Tbk PT 0.00560401 30844.8 nan 6098489.0 ID
IHLGM TRAOKANT91B5 Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS 0.00558184 30722.78 nan 360980.0 TR
KSL MYL5038OO004 KSL Holdings Bhd 0.00550687 30310.13 nan 197300.0 MY
01009T TW00001009T1 O-Bank No1 Real Estate Investment Trust 0.00519494 28593.27 nan 87357.0 TW
AKSGY TREAIGY00017 Akis Gayrimenkul Yatirim Ortakligi AS 0.00509759 28057.45 nan 158313.0 TR
1778 KYG229151058 Colour Life Services Group Co Ltd 0.00470018 25870.08 nan 166598.0 CN
RISE ID1000144801 Jaya Sukses Makmur Sentosa Tbk PT 0.00456445 25123.01 nan 812815.0 ID
CMMT MYL5180TO003 CapitaLand Malaysia Mall Trust 0.00453005 24933.64 nan 167538.0 MY
1383 KYG8572D1135 Suncity Group Holdings Ltd 0.00445381 24514.02 nan 647515.0 CN
EAGLEHT SGXC28500103 Eagle Hospitality Trust 0.00431854 23769.5 nan 173500.0 SG
VKGYO TRAVKGYO91Q3 Vakif Gayrimenkul Yatirim Ortakligi AS 0.00407101 22407.08 nan 135626.0 TR
KLGYO TREKGYO00014 Kiler Gayrimenkul Yatirim Ortakligi AS 0.00405388 22312.78 nan 103647.0 TR
PAGYO TREPGYO00013 Panora Gayrimenkul Yatirim Ortakligi 0.00400249 22029.92 nan 31657.0 TR
TRGYO TRETRGY00018 Torunlar Gayrimenkul Yatirim Ortakligi AS 0.00395222 21753.24 nan 55993.0 TR
RYGYO TRERGYO00019 Reysas Gayrimenkul Yatirim Ortakligi A.S. 0.00394372 21706.49 nan 72262.0 TR
LPCK ID1000080302 Lippo Cikarang Tbk PT 0.00382371 21045.95 nan 274862.0 ID
TRCB MYL5401OO004 Tropicana Corporation Bhd 0.0037133 20438.2 nan 81091.0 MY
OAXE INE800H01010 Omaxe Ltd 0.00303592 16709.91 nan 16452.0 IN
EAST MYL3417OO002 Eastern & Oriental Bhd 0.00303181 16687.25 nan 106136.0 MY
OZGYO TRAOZFIN91P5 Ozderici Gayrimenkul Yatirim Ortakligi AS 0.00268334 14769.25 nan 88325.0 TR
IWCB MYL1589OO000 Iskandar Waterfront City Berhad 0.00267144 14703.79 nan 161200.0 MY
129 BMG0533U2355 Asia Standard International Group Ltd 0.00235754 12976.06 nan 112346.0 HK
MALT MYL6181OO001 Malton Bhd 0.00218758 12040.57 nan 97400.0 MY
1243 BMG9430P1086 Wang On Properties Ltd 0.00203212 11184.89 nan 990390.0 HK
367 BMG2122V1458 Chuang's Consortium International Ltd 0.00182098 10022.79 nan 88749.0 HK
AKMGY TREAKMG00018 Akmerkez Gayrimenkul Yatirim Ortakligi AS 0.00179053 9855.2 nan 2473.0 TR
EHDR EGS65341C017 Egyptians for Housing & Development Reconstruction Company SAE 0.00165908 9131.68 nan 330000.0 EG
200056 CNE000000J69 Shenzhen Wongtee International Enterprise Co Ltd 0.00134887 7424.25 nan 41029.0 CN
ACAMD EGS72AQ1C016 Arab Co for Asset Management and Development 0.00104243 5737.6 nan 207345.0 EG
582 BMG5369T1788 Landing International Development Ltd (HK) 0.00093069 5122.59 nan 164942.0 HK
GVREIT/ TH7139010014 Golden Ventures Leasehold REIT 0.00078488 4320.0 nan 13500.0 TH
LHHOTE/ TH6957010015 LH Hotel Leasehold REIT 0.00060248 3316.11 nan 11700.0 TH
NASA ID1000140205 Ayana Land International Tbk PT 0.00044719 2461.34 nan 507804.0 ID
nan AU0000184913 INGENIA RTS EXP: 11/17/21 0.0003818 2101.46 nan 31894.0 AU
nan TH05640541R4 Noble Development PCL - Warrants 0.00034 1871.36 nan 54825.0 TH
nan nan ESR KENDALL 0.00023175 1275.54 nan 30095.0 KR
CPTGF TH5023010009 CP Tower Growth Leasehold Property Fund 3.942e-05 216.99 nan 800.0 TH
1724WA MYL1724WAY77 Paramount Corporation Bhd - Warrants 2.393e-05 131.73 nan 7840.0 MY
TMIZ1 nan Topix Mini Index Futures Dec21 0.0 0.0 465104.64 26.0 JP
WPR AU0000088064 Waypoint REIT Ltd 0.0 0.0 nan 0.0 AU
nan nan WHA Premium Growth Freehold & Leasehold REIT - Rights 0.0 0.0 nan 82292.0 TH
CFX1 nan CAC40 10 Euro Index Futures Nov21 0.0 0.0 81135.84 1.0 FR
FAZ1 nan S&P MidCap 400 E-mini Index Futures Dec21 0.0 0.0 289960.0 1.0 US
ESZ1 nan S&P500 EMINI FUT Dec21 0.0 0.0 1169562.5 5.0 US
nan nan ANANDA WARRANTS 0.0 0.0 nan 199150.0 TH
XPZ1 nan ASX SPI 200 Index Futures Dec21 0.0 0.0 272268.11 2.0 AU
VGZ1 nan EURO STOXX 50 Dec21 0.0 0.0 599532.04 12.0 DE
nan nan Cash & Cash Equivalents 0.54989965 3026680.54 nan nan nan