ETF constituents for IE00B5L01S80

Below, a list of constituents for IE00B5L01S80 (HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF) is shown. In total, IE00B5L01S80 consists of 429 securities.

Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).

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ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
US74340W1036 74340W103 Prologis Inc 88525.0 13169864 United States 5.40099
US29444U7000 29444U700 Equinix Inc 10736.0 8389218 United States 3.44044
US8288061091 828806109 Simon Property Group Inc 39120.0 6414506 United States 2.6306
US74460D1090 74460D109 Public Storage 18082.0 5915526 United States 2.42597
US2538681030 253868103 Digital Realty Trust Inc 33654.0 5186418 United States 2.12696
US7561091049 756109104 Realty Income Corp 66427.0 4725617 United States 1.93799
US95040Q1040 95040Q104 Welltower Inc 50609.0 4403489 United States 1.80588
DE000A1ML7J1 nan Vonovia SE 69017.0 4189502 Germany 1.71812
US0534841012 053484101 AvalonBay Communities Inc 16684.0 4010166 United States 1.64458
US0152711091 015271109 Alexandria Real Estate Equities Inc 18483.0 3796778 United States 1.55707
US29476L1070 29476L107 Equity Residential 44106.0 3770622 United States 1.54634
US30225T1025 30225T102 Extra Space Storage Inc 15694.0 3094072 United States 1.26889
US59522J1034 59522J103 Mid-America Apartment Communities Inc 13810.0 2800668 United States 1.14856
US46187W1071 46187W107 Invitation Homes Inc 69014.0 2799898 United States 1.14824
US2971781057 297178105 Essex Property Trust Inc 7754.0 2657994 United States 1.09005
US8666741041 866674104 Sun Communities Inc 13718.0 2655119 United States 1.08887
US92276F1003 92276F100 Ventas Inc 47168.0 2582448 United States 1.05907
GB00B5ZN1N88 nan Segro PLC 143459.0 2573648 United Kingdom 1.05546
US2644115055 264411505 Duke Realty Corp 44788.0 2561426 United States 1.05045
JP3893200000 nan Mitsui Fudosan Co Ltd 110260.0 2474207 Japan 1.01468
HK0823032773 nan Link Real Estate Investment Trust 249304.0 2253436 Hong Kong 0.92414
US1011211018 101121101 Boston Properties Inc 18680.0 2193406 United States 0.89952
US42250P1030 42250P103 Healthpeak Properties Inc 64505.0 2192525 United States 0.89916
HK0016000132 nan Sun Hung Kai Properties Ltd 170340.0 2182683 Hong Kong 0.89512
US9256521090 925652109 VICI Properties Inc Ordinary Shares 70388.0 2035621 United States 0.83481
JP3899600005 nan Mitsubishi Estate Co Ltd 136461.0 2024662 Japan 0.83032
nan nan Dow Jones Real Estate Future Dec 21 47.0 1998910 United States 0.81976
US9026531049 902653104 UDR Inc 35334.0 1959270 United States 0.8035
US1331311027 133131102 Camden Property Trust 11647.0 1917096 United States 0.78621
US29472R1086 29472R108 Equity Lifestyle Properties Inc 20789.0 1758957 United States 0.72135
US92936U1097 92936U109 W.P. Carey Inc 21828.0 1677482 United States 0.68794
JP3409000001 nan Sumitomo Realty & Development Co Ltd 47366.0 1648381 Japan 0.676
US49446R1095 49446R109 Kimco Realty Corp 69507.0 1627159 United States 0.6673
US44107P1049 44107P104 Host Hotels & Resorts Inc 84610.0 1525518 United States 0.62562
US7588491032 758849103 Regency Centers Corp 20203.0 1502295 United States 0.61609
US58463J3041 58463J304 Medical Properties Trust Inc 70734.0 1501683 United States 0.61584
KYG2177B1014 nan CK Asset Holdings Ltd 235189.0 1446425 Hong Kong 0.59318
AU000000SCG8 nan Scentre Group 621882.0 1414117 Australia 0.57993
US02665T3068 02665T306 American Homes 4 Rent Class A 33853.0 1359198 United States 0.55741
US2296631094 229663109 CubeSmart 24017.0 1299320 United States 0.53285
FR0013326246 nan Unibail-Rodamco-Westfield 16164.0 1277973 France 0.5241
US36467J1088 36467J108 Gaming and Leisure Properties Inc 26374.0 1274128 United States 0.52252
DE000LEG1110 nan LEG Immobilien SE 8737.0 1270543 Germany 0.52105
US53223X1072 53223X107 Life Storage Inc 9311.0 1217506 United States 0.4993
US23283R1005 23283R100 CyrusOne Inc 14832.0 1216966 United States 0.49908
US3137472060 313747206 Federal Realty Investment Trust 9232.0 1179665 United States 0.48378
US76169C1009 76169C100 Rexford Industrial Realty Inc 16507.0 1147402 United States 0.47055
JP3027670003 nan Nippon Building Fund Inc 178.0 1112646 Japan 0.4563
KYG9593A1040 nan Wharf Real Estate Investment Co Ltd 196717.0 1111317 Hong Kong 0.45575
AU000000DXS1 nan Dexus 129065.0 1063764 Australia 0.43625
LU1673108939 nan Aroundtown SA 143660.0 1011712 Germany 0.41491
US8621211007 862121100 STORE Capital Corp 29223.0 1000596 United States 0.41035
AU000000MGR9 nan Mirvac Group 471703.0 999724 Australia 0.40999
CA1349211054 134921105 Canadian Apartment Properties Real Estate Investment Trust 20474.0 994125 Canada 0.40769
US03750L1098 03750L109 Apartment Income REIT Corp 18692.0 988433 United States 0.40536
US49427F1084 49427F108 Kilroy Realty Corp 13887.0 986671 United States 0.40464
US6374171063 637417106 National Retail Properties Inc 20895.0 958454 United States 0.39306
AU000000SGP0 nan Stockland Corp Ltd 286030.0 951413 Australia 0.39018
US2772761019 277276101 EastGroup Properties Inc 4725.0 947552 United States 0.38859
US9290421091 929042109 Vornado Realty Trust 20988.0 941522 United States 0.38612
SG1M77906915 nan Ascendas Real Estate Investment Trust 408680.0 934627 Singapore 0.38329
US32054K1034 32054K103 First Industrial Realty Trust Inc 15390.0 933250 United States 0.38273
US03064D1081 03064D108 Americold Realty Trust 31189.0 925066 United States 0.37937
CH0008038389 nan Swiss Prime Site AG 8997.0 921548 Switzerland 0.37793
JP3027680002 nan Japan Real Estate Investment Corp 154.0 920715 Japan 0.37759
SG1M51904654 nan CapitaLand Integrated Commercial Trust 571720.0 909742 Singapore 0.37309
SE0000455057 nan Fastighets AB Balder Class B 12060.0 897627 Sweden 0.36812
US42225P5017 42225P501 Healthcare Trust of America Inc 26028.0 884692 United States 0.36281
US0248351001 024835100 American Campus Communities Inc 16377.0 881738 United States 0.3616
JP3047550003 nan Nippon Prologis REIT Inc 268.0 874079 Japan 0.35846
AU000000GPT8 nan GPT Group 229638.0 873682 Australia 0.3583
US11120U1051 11120U105 Brixmor Property Group Inc 35409.0 872478 United States 0.35781
FR0010040865 nan Gecina Nom 6175.0 864901 France 0.3547
SE0009554454 nan Samhallsbyggnadsbolaget i Norden AB B 119130.0 863866 Sweden 0.35427
US21870Q1058 21870Q105 CoreSite Realty Corp 5244.0 844966 United States 0.34652
SE0005127818 nan AB Sagax B 20585.0 838997 Sweden 0.34407
US85254J1025 85254J102 Stag Industrial Inc 19414.0 823154 United States 0.33758
US6819361006 681936100 Omega Healthcare Investors Inc 28555.0 821242 United States 0.33679
JP3047510007 nan GLP J-REIT 507.0 820334 Japan 0.33642
GB00BYW0PQ60 nan Land Securities Group PLC 85382.0 812408 United Kingdom 0.33317
SGXE62145532 nan CapitaLand Investment Ltd 317888.0 809336 Singapore 0.33191
JP3048110005 nan Nomura Real Estate Master Fund Inc 538.0 787363 Japan 0.3229
BMG4587L1090 nan Hongkong Land Holdings Ltd 138842.0 785846 Singapore 0.32228
BE0974349814 nan Warehouses De Pauw 16875.0 775943 Belgium 0.31822
US45781V1017 45781V101 Innovative Industrial Properties Inc Registered Shs 2817.0 765266 United States 0.31384
GB0001367019 nan British Land Co PLC 110798.0 762541 United Kingdom 0.31272
HK0000608585 nan New World Development Co Ltd 170602.0 751314 Hong Kong 0.30812
JP3039710003 nan Japan Metropolitan Fund Investment Corp 822.0 732479 Japan 0.30039
JP3046390005 nan Daiwa House REIT Investment Corp 254.0 724727 Japan 0.29721
US25960P1093 25960P109 Douglas Emmett Inc 19898.0 717721 United States 0.29434
US2227955026 222795502 Cousins Properties Inc 17731.0 707467 United States 0.29013
CA7669101031 766910103 Riocan Real Estate Investment Trust 37901.0 695672 Canada 0.2853
US84860W3007 84860W300 Spirit Realty Capital Inc 14178.0 691036 United States 0.2834
GB00BG49KP99 G9101W101 Tritax Big Box Ord 223832.0 680364 United Kingdom 0.27902
HK0012000102 nan Henderson Land Development Co Ltd 154000.0 662383 Hong Kong 0.27164
SE0000379190 nan Castellum AB 24552.0 656450 Sweden 0.26921
CH0018294154 nan PSP Swiss Property AG 5156.0 655579 Switzerland 0.26885
US88146M1018 88146M101 Terreno Realty Corp 8266.0 624496 United States 0.25611
US78440X8048 78440X804 SL Green Realty Corp 7995.0 614336 United States 0.25194
US6378701063 637870106 National Storage Affiliates Trust 9593.0 598315 United States 0.24537
CA3874371147 387437114 Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU 7382.0 592114 Canada 0.24283
BE0003593044 nan Cofinimmo SA/NV 3599.0 580785 Belgium 0.23818
US7005171050 700517105 Park Hotels & Resorts Inc 28083.0 579071 United States 0.23748
US4312841087 431284108 Highwoods Properties Inc 12291.0 578537 United States 0.23726
US78377T1079 78377T107 Ryman Hospitality Properties Inc 6392.0 575472 United States 0.236
AU000000VCX7 nan Vicinity Centres 451770.0 575152 Australia 0.23587
BE0003851681 nan Aedifica SA 4304.0 568136 Belgium 0.23299
US0084921008 008492100 Agree Realty Corp 8098.0 565726 United States 0.23201
GB0006928617 nan UNITE Group PLC 38131.0 565134 United Kingdom 0.23176
DE000C58X649 nan Stoxx Europe 600 Real Estate Future Dec 21 50.0 560375 Germany 0.22981
US4219461047 421946104 Healthcare Realty Trust Inc 17309.0 559773 United States 0.22956
US49803T3005 49803T300 Kite Realty Group Trust 25819.0 558723 United States 0.22913
FI4000312251 nan Kojamo Oyj 23364.0 557613 Finland 0.22868
HK0101000591 nan Hang Lung Properties Ltd 243427.0 556955 Hong Kong 0.22841
GB0002652740 nan Derwent London PLC 12072.0 555457 United Kingdom 0.22779
FR0000121964 nan Klepierre 21658.0 549328 France 0.22528
HK0083000502 nan Sino Land Co Ltd 415911.0 537207 Hong Kong 0.22031
CA0194561027 019456102 Allied Properties Real Estate Investment Trust 15054.0 535815 Canada 0.21974
SE0011166974 nan Fabege AB 30877.0 526443 Sweden 0.2159
US5543821012 554382101 Macerich Co 25468.0 525660 United States 0.21557
FR0000064578 nan Covivio SA 5997.0 519869 France 0.2132
JP3040880001 nan Orix Jreit Inc 315.0 502761 Japan 0.20618
SG1S03926213 nan Mapletree Logistics Trust 343854.0 498800 Singapore 0.20456
JP3047160001 nan Advance Residence Investment Corp 153.0 484904 Japan 0.19886
JP3360800001 nan Hulic Co Ltd 49579.0 484887 Japan 0.19885
US5290431015 529043101 Lexington Realty Trust 32610.0 483932 United States 0.19846
US11135E2037 11135E203 Broadstone Net Lease Inc Ordinary Shares 18435.0 481338 United States 0.1974
DE000A0LD2U1 nan alstria office REIT-AG 21323.0 477709 Germany 0.19591
US71943U1043 71943U104 Physicians Realty Trust 25632.0 475217 United States 0.19489
US4440971095 444097109 Hudson Pacific Properties Inc 17732.0 470430 United States 0.19292
US26884U1097 26884U109 EPR Properties 8853.0 458674 United States 0.1881
DE0008303504 nan TAG Immobilien AG 15123.0 457434 Germany 0.18759
CA4039254079 403925407 H&R Real Estate Investment Trust 33714.0 455444 Canada 0.18678
US46590V1008 46590V100 JBG SMITH Properties 14816.0 448184 United States 0.1838
JP3045540006 nan United Urban Investment Corp 356.0 445371 Japan 0.18265
US25401T1088 25401T108 DigitalBridge Group Inc Class A 57653.0 443352 United States 0.18182
ES0105025003 nan Merlin Properties SOCIMI SA 39748.0 439524 Spain 0.18025
SG2C32962814 nan Mapletree Industrial Trust 221971.0 438636 Singapore 0.17989
IL0011194789 nan Azrieli Group Ltd 4382.0 424804 Israel 0.17421
US69360J1079 69360J107 PS Business Parks Inc 2387.0 422714 United States 0.17336
US03784Y2000 03784Y200 Apple Hospitality REIT Inc 25494.0 413513 United States 0.16958
JP3046500009 nan Industrial & Infrastructure Fund Investment Corp 227.0 412927 Japan 0.16934
SG2D18969584 nan Mapletree Commercial Trust Units Real Estate Investment Trust Reg S 262523.0 411907 Singapore 0.16892
GB00B1N7Z094 nan Safestore Holdings PLC Ordinary Shares 24561.0 409351 United Kingdom 0.16788
CA89612W1023 89612W102 Tricon Residential Inc 28354.0 406506 Canada 0.16671
US29670E1073 29670E107 Essential Properties Realty Trust Inc 13914.0 405037 United States 0.16611
GB0002869419 nan Big Yellow Group PLC 20024.0 404420 United Kingdom 0.16585
CA83179X1087 83179X108 SmartCentres Real Estate Investment Trust Trust Units Variable Voting 15510.0 400728 Canada 0.16434
ES0139140174 nan Inmobiliaria Colonial SOCIMI SA Shs from reverse split 40643.0 397924 Spain 0.16319
SE0011426428 nan Nyfosa AB 21742.0 394905 Sweden 0.16195
CA31890B1031 31890B103 First Capital REIT 25932.0 392622 Canada 0.16102
US78573L1061 78573L106 Sabra Health Care REIT Inc 26228.0 390797 United States 0.16027
US70509V1008 70509V100 Pebblebrook Hotel Trust 15450.0 384087 United States 0.15751
SE0011205194 nan Wihlborgs Fastigheter AB 15887.0 383524 Sweden 0.15728
JP3040890000 nan Japan Prime Realty Investment Corp 105.0 382556 Japan 0.15689
GB00B4WFW713 nan LondonMetric Property PLC 105498.0 382079 United Kingdom 0.15669
US22002T1088 22002T108 Corporate Office Properties Trust 13425.0 379659 United States 0.1557
SG1CI9000006 nan Frasers Logistics & Commercial Trust 338300.0 373065 Singapore 0.15299
CA17039A1066 17039A106 Choice Properties Real Estate Investment Trust 30591.0 371709 Canada 0.15244
GB00B04V1276 nan Grainger PLC 87433.0 364011 United Kingdom 0.14928
SE0007074844 nan Wallenstam AB Class B 19997.0 362749 Sweden 0.14876
CH0008837566 nan Allreal Holding Ltd 1680.0 362312 Switzerland 0.14858
US2946281027 294628102 Equity Commonwealth 13941.0 361490 United States 0.14825
JP3047820000 nan Sekisui House Reit Inc 482.0 360955 Japan 0.14803
JP3048180008 nan LaSalle LOGIPORT REIT 214.0 358279 Japan 0.14693
US82981J1097 82981J109 SITE Centers Corp 20596.0 347043 United States 0.14232
CA8661201167 866120116 Summit Industrial Income REIT 18585.0 345458 Canada 0.14167
JP3582600007 nan Tokyo Tatemono Co Ltd 23804.0 340430 Japan 0.13961
HK0000063609 nan Swire Properties Ltd 126567.0 339633 Hong Kong 0.13928
US4893981070 489398107 Kennedy-Wilson Holdings Inc 14272.0 337247 United States 0.13831
JP3047490002 nan Activia Properties Inc 83.0 331548 Japan 0.13597
CA26153W1095 26153W109 Dream Industrial Real Estate Investment Trust 23960.0 327913 Canada 0.13448
US8678921011 867892101 Sunstone Hotel Investors Inc 25885.0 326410 United States 0.13386
GB00BYRJ5J14 nan Primary Health Properties PLC 157184.0 321908 United Kingdom 0.13202
SE0000549412 nan Kungsleden AB 22538.0 315475 Sweden 0.12938
JP3046400002 nan Japan Hotel REIT Investment Corp 536.0 314339 Japan 0.12891
JP3762900003 nan Nomura Real Estate Holdings Inc 13431.0 311293 Japan 0.12766
SG1S83002349 nan UOL Group Ltd 59147.0 311242 Singapore 0.12764
GB00BVGBWW93 nan Assura PLC 315003.0 310038 United Kingdom 0.12715
JP3048300002 nan Mitsui Fudosan Logistics Park Inc 60.0 309732 Japan 0.12702
US45378A1060 45378A106 Independence Realty Trust Inc 12504.0 308599 United States 0.12656
JP3046440008 nan Nippon Accommodations Fund Inc 55.0 306132 Japan 0.12555
GB00BF5H9P87 nan Great Portland Estates PLC 30357.0 303489 United Kingdom 0.12446
LU0775917882 nan Grand City Properties SA 11843.0 302838 Germany 0.12419
US63633D1046 63633D104 National Health Investors Inc 5202.0 302652 United States 0.12412
FR0000035081 nan Icade 3897.0 301869 France 0.1238
SG1R89002252 nan City Developments Ltd 56126.0 301576 Singapore 0.12368
JP3046230003 nan Japan Logistics Fund Inc 103.0 299311 Japan 0.12275
US74965L1017 74965L101 RLJ Lodging Trust 19663.0 291209 United States 0.11943
GB0007990962 nan Shaftesbury PLC 33332.0 289669 United Kingdom 0.11879
SG1Q52922370 nan Suntec Real Estate Investment Trust 249268.0 284108 Singapore 0.11651
US1053682035 105368203 Brandywine Realty Trust 20168.0 283965 United States 0.11645
JP3046270009 nan Kenedix Office Investment Corp 45.0 280102 Japan 0.11487
US7201902068 720190206 Piedmont Office Realty Trust Inc 14740.0 278291 United States 0.11413
AU000000SCP9 nan Shopping Centres Australasia Property Group 129266.0 273014 Australia 0.11196
SE0010714287 nan Corem Property Group AB Ordinary Shares - Class B 78276.0 270529 Sweden 0.11094
CH0011108872 nan Mobimo Holding AG 774.0 264406 Switzerland 0.10843
US35086T1097 35086T109 Four Corners Property Trust Inc 9041.0 261375 United States 0.10719
US1982872038 198287203 Columbia Property Trust Inc 13629.0 260995 United States 0.10703
US9396531017 939653101 Washington REIT 10065.0 259878 United States 0.10658
JP3046200006 nan Frontier Real Estate Investment Corp 58.0 259690 Japan 0.1065
US76131N1019 76131N101 Retail Opportunity Investments Corp 14135.0 259236 United States 0.10631
JP3046470005 nan Mori Hills Reit Investment Corp 189.0 258184 Japan 0.10588
US2527843013 252784301 Diamondrock Hospitality Co 24865.0 257353 United States 0.10554
US9840171030 984017103 Xenia Hotels & Resorts Inc 13543.0 257182 United States 0.10547
US91704F1049 91704F104 Urban Edge Properties 13763.0 255579 United States 0.10481
NO0010716418 nan Entra ASA Shs Unitary 144A/Reg S 10458.0 254900 Norway 0.10453
CA16141A1030 16141A103 Chartwell Retirement Residences 25751.0 252471 Canada 0.10354
JP3047650001 nan AEON REIT Investment Corp 186.0 252452 Japan 0.10353
SG1AF6000009 nan Keppel DC REIT 145401.0 251814 Singapore 0.10327
HK0014000126 nan Hysan Development Co Ltd 72031.0 249242 Hong Kong 0.10221
US14174T1079 14174T107 CareTrust REIT Inc 11470.0 244655 United States 0.10033
CA6674951059 667495105 Northwest Healthcare Properties Real Estate Investment Trust 22204.0 240714 Canada 0.09872
AU000000NSR2 nan National Storage REIT 136140.0 240445 Australia 0.09861
US6097201072 609720107 Monmouth Real Estate Investment Corp Class A 11323.0 238236 United States 0.0977
US8754651060 875465106 Tanger Factory Outlet Centers Inc 12164.0 237928 United States 0.09757
CA49410M1023 49410M102 Killam Apartment Real Estate Investment Trust 12898.0 236431 Canada 0.09696
US0042391096 004239109 Acadia Realty Trust 10326.0 233987 United States 0.09596
US0240131047 024013104 American Assets Trust Inc 5936.0 233404 United States 0.09572
JP3046410001 nan Daiwa Securities Living Investment Corp 233.0 231353 Japan 0.09488
AU000000CLW0 nan Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance 63841.0 228326 Australia 0.09364
NZCPTE0001S9 nan Goodman Property Trust 130826.0 227171 Australia 0.09316
US81761L1026 81761L102 Service Properties Trust 19505.0 224112 United States 0.09191
AT0000641352 nan CA Immobilien Anlagen AG 4975.0 224061 Austria 0.09189
JP3047480003 nan Kenedix Residential Next Investment Corp 118.0 224076 Japan 0.09189
JP3046190009 nan Invincible Investment Corp 585.0 223153 Japan 0.09152
GB00BK7YQK64 nan Hammerson PLC 503324.0 223045 United Kingdom 0.09147
SG1T60930966 nan Frasers Centrepoint Trust 128957.0 221426 Singapore 0.09081
CA46071W2058 46071W205 InterRent Real Estate Investment Trust 15437.0 221317 Canada 0.09076
US0144911049 014491104 Alexander & Baldwin Inc 8819.0 221092 United States 0.09067
GG00B1W3VF54 nan Sirius Real Estate Ltd 115959.0 220607 Germany 0.09047
BE0003853703 nan Montea Comm.VA 1464.0 219557 Belgium 0.09004
SG1T22929874 nan Keppel REIT 254708.0 216789 Singapore 0.08891
JP3047540004 nan Comforia Residential REIT Inc 76.0 216514 Japan 0.08879
JP3047660000 nan Hulic Reit Inc 143.0 214679 Japan 0.08804
US27616P1030 27616P103 Easterly Government Properties Inc 10020.0 214027 United States 0.08777
JP3046310003 nan Daiwa Office Investment Corp 33.0 212071 Japan 0.08697
JP3131430005 nan AEON Mall Co Ltd 14202.0 210714 Japan 0.08641
SE0000170375 nan Hufvudstaden AB Class A 12853.0 210018 Sweden 0.08613
DE000A0HN5C6 D2046U176 Deutsche Wohnen SE 4026.0 209376 Germany 0.08587
SE0001664707 nan Catena AB 3301.0 209125 Sweden 0.08576
US69924R1086 69924R108 Paramount Group Inc 22188.0 205017 United States 0.08408
AU000000INA9 nan Ingenia Communities Group 43951.0 203441 Australia 0.08343
JP3041770003 nan NTT UD Reit Investment Corp 151.0 201766 Japan 0.08274
US5544891048 554489104 Mack-Cali Realty Corp 10439.0 200951 United States 0.08241
US65341D1028 65341D102 NexPoint Residential Trust Inc 2645.0 199407 United States 0.08178
GB00B62G9D36 nan Capital & Counties Properties PLC 88082.0 199022 United Kingdom 0.08162
US4562371066 456237106 Industrial Logistics Properties Trust 7723.0 196859 United States 0.08073
CA0966311064 096631106 Boardwalk Real Estate Investment Trust 4532.0 196744 Canada 0.08069
JP3047750009 nan NIPPON REIT Investment Corp 52.0 195619 Japan 0.08022
JP3048480002 nan Mitsubishi Estate Logistics REIT Investment Corp 45.0 189632 Japan 0.07777
CA1999101001 199910100 Cominar Real Estate Investment Trust 19979.0 186889 Canada 0.07664
LU1883301340 nan Shurgard Self Storage SA 3008.0 185711 France 0.07616
US3793782018 379378201 Global Net Lease Inc 11787.0 184467 United States 0.07565
JP3046420000 nan Japan Excellent Inc 149.0 182743 Japan 0.07494
AU000000LIC9 nan Lifestyle Communities Ltd 11532.0 182203 Australia 0.07472
SE0007100359 nan Pandox AB Class B 10574.0 180588 Sweden 0.07406
AU000000CQR9 nan Charter Hall Retail REIT 58042.0 179395 Australia 0.07357
GB00B67G5X01 nan Workspace Group PLC 15991.0 178827 United Kingdom 0.07334
AU000000BWP3 nan BWP Trust 58304.0 178489 Australia 0.0732
US2921041065 292104106 Empire State Realty Trust Inc Class A 16996.0 177268 United States 0.0727
AU0000180333 nan Waypoint REIT Ltd 88303.0 176752 Australia 0.07249
JP3047900000 nan Kenedix Retail REIT Corp 70.0 176129 Japan 0.07223
JP3047610005 nan Hoshino Resorts REIT Inc 27.0 174461 Japan 0.07155
JP3044510000 nan Tokyu Reit Inc 105.0 174224 Japan 0.07145
CA2271071094 227107109 Crombie Real Estate Investment Trust 11435.0 172212 Canada 0.07062
SGXC16332337 nan Ascott Residence Trust 214900.0 171774 Singapore 0.07044
NZAPTE0001S3 nan Precinct Properties New Zealand Ltd 149073.0 168520 New Zealand 0.06911
SG1V52937132 nan Parkway Life Real Estate Investment Trust 46400.0 166554 Singapore 0.0683
US15202L1070 15202L107 Centerspace 1625.0 166400 United States 0.06824
GB00BYQ46T41 nan LXI REIT Ord 84024.0 163701 United Kingdom 0.06713
SG1O33912138 nan Fortune Real Estate Investment Trust Units Real Estate Investment Trust 153715.0 161243 Hong Kong 0.06613
US5021751020 502175102 LTC Properties Inc 4628.0 158509 United States 0.065
US78645L1008 78645L100 Safehold Inc 2126.0 157473 United States 0.06458
GB00B8460Z43 G37745109 GCP Student Living Ord 54543.0 154693 United Kingdom 0.06344
US3742971092 374297109 Getty Realty Corp 4736.0 154536 United States 0.06338
US67623C1099 67623C109 Office Properties Income Trust 5690.0 154028 United States 0.06317
NZKPGE0001S9 nan Kiwi Property Group Ltd 188136.0 154009 New Zealand 0.06316
JP3046170001 nan MORI TRUST Sogo Reit Inc 119.0 152740 Japan 0.06264
JP3046220004 nan Heiwa Real Estate REIT Inc 109.0 151196 Japan 0.06201
AU000000ABP9 nan Abacus Property Group 56681.0 149744 Australia 0.06141
AU000000CIP0 nan Centuria Industrial REIT 54671.0 148860 Australia 0.06105
GB00BG382L74 nan Tritax EuroBox Euro Ord 96763.0 145236 United Kingdom 0.05956
BE0974288202 nan Xior Student Housing NV 2414.0 143199 Belgium 0.05873
NL0015000K93 nan Eurocommercial Properties NV 6073.0 142037 Netherlands 0.05825
IL0010972789 nan Amot Investments Ltd 17656.0 141398 Israel 0.05799
US03748R7474 03748R747 Apartment Investment & Management Co Ordinary Shares - Class A 17702.0 139492 United States 0.05721
LU1250154413 nan Adler Group SA Ordinary Shares 10923.0 139405 Germany 0.05717
US74971D1019 74971D101 RPT Realty 9583.0 133683 United States 0.05482
US20369C1062 20369C106 Community Healthcare Trust Inc 2806.0 131882 United States 0.05409
AU000000ARF6 nan Arena REIT 39636.0 131548 Australia 0.05395
JP3046240002 nan Fukuoka REIT Corp 87.0 129158 Japan 0.05297
AU000000AVN2 nan Aventus Retail Property Fund 50978.0 127550 Australia 0.05231
SE0010832204 nan Cibus Nordic Real Estate AB 4833.0 126265 Sweden 0.05178
US8660821005 866082100 Summit Hotel Properties Inc 12330.0 125519 United States 0.05148
SE0000191827 nan Atrium Ljungberg AB 5370.0 124802 Sweden 0.05118
SG1CI1000004 nan Manulife US REIT 172795.0 123548 Singapore 0.05067
DE0007480204 nan Deutsche EuroShop AG 6121.0 122960 Germany 0.05043
US02607T1097 02607T109 American Finance Trust Inc Class A 14101.0 121692 United States 0.04991
JP3046320002 nan Hankyu Hanshin REIT Inc 82.0 121159 Japan 0.04969
SE0001634262 nan Dios Fastigheter AB 10049.0 120947 Sweden 0.0496
JP3044520009 nan Global One Real Estate Investment Corp 116.0 120781 Japan 0.04953
IE00BGHQ1986 nan Hibernia REIT PLC 79370.0 118118 Ireland 0.04844
SG1T70931228 nan ESR-REIT 327400.0 117521 Singapore 0.0482
nan nan Cromwell European Real Estate Investm NPV REIT 38930.0 116588 Singapore 0.04781
HK2778034606 nan Champion Real Estate Investment Trust 215069.0 113768 Hong Kong 0.04666
JP3048960003 nan SOSiLA Logistics REIT Inc 76.0 113695 Japan 0.04663
AU0000030645 nan Charter Hall Social Infrastructure REIT 40312.0 112729 Australia 0.04623
US04208T1088 04208T108 Armada Hoffler Properties Inc 7175.0 110352 United States 0.04526
NZARGE0010S7 nan Argosy Property Ltd 102073.0 108878 New Zealand 0.04465
CA04315L1058 04315L105 Artis Real Estate Investment Trust 11218.0 107370 Canada 0.04403
SE0004977692 nan Platzer Fastigheter Holding AB B 6465.0 106832 Sweden 0.04381
JP3046300004 nan Ichigo Office REIT Investment Corp 140.0 105948 Japan 0.04345
AU000000CMW8 nan Cromwell Property Group 169875.0 105634 Australia 0.04332
AU000000GOZ8 nan Growthpoint Properties Australia 34122.0 105213 Australia 0.04315
BE0003678894 nan Befimmo SA Act 2574.0 104215 Belgium 0.04274
SG1Z70955880 nan ARA LOGOS Logistics Trust 156100.0 102823 Singapore 0.04217
US25525P1075 25525P107 Diversified Healthcare Trust 28206.0 99567 United States 0.04083
AU0000077893 nan Centuria Office REIT 57435.0 99326 Australia 0.04073
IE00BJ34P519 nan Irish Residential Properties REIT PLC 53039.0 99215 Ireland 0.04069
GB00BJGTLF51 G86738104 Target Healthcare REIT Ord 61278.0 98580 United Kingdom 0.04043
BE0003720340 nan Retail Estates SA 1205.0 98130 Belgium 0.04024
DE000A3H2333 nan Hamborner REIT AG Registered Shares 8461.0 95694 Germany 0.03924
AU0000058943 nan Home Consortium Stapled (2 Ordinary Shares) 16835.0 95642 Australia 0.03922
GB00BD8HBD32 nan Civitas Social Housing Ord 74569.0 93237 United Kingdom 0.03824
GB00B19Z2J52 G9177R101 UK Commercial Property REIT Ord 88189.0 92800 Guernsey 0.03806
NL0012365084 nan NSI NV 2260.0 92673 Netherlands 0.03801
US91359E1055 91359E105 Universal Health Realty Income Trust 1525.0 91774 United States 0.03764
SG1T66931158 nan CDL Hospitality Trusts Stapled Security Real Estate Investment Trust 95294.0 88865 Singapore 0.03644
GB00B0LCW208 nan Picton Property Income Ltd 65568.0 87901 United Kingdom 0.03605
BE0003746600 nan Intervest Offices & Warehouses SA 2839.0 86985 Belgium 0.03567
SG2G02994595 nan SPH REIT 115000.0 86815 Singapore 0.0356
CH0273774791 nan Intershop Holding AG 135.0 86783 Switzerland 0.03559
CA26153P1045 26153P104 Dream Office Real Estate Investment Trust Registered Shs Series -A- 4435.0 86002 Canada 0.03527
SG2G60000004 nan OUE Commercial Real Estate Investment Trust 261900.0 85287 Singapore 0.03498
NZSPGE0001S2 nan Stride Property Ltd 51798.0 84070 New Zealand 0.03448
GB00BLWDVR75 nan Empiric Student Property PLC 70271.0 83318 United Kingdom 0.03417
GG00B4ZPCJ00 G3336X125 BMO Commercial Property Trust 61990.0 82854 Guernsey 0.03398
FR0010241638 nan Mercialys SA 7484.0 82541 France 0.03385
SG1S18926810 nan Starhill Global Real Estate Investment Trust 173000.0 81945 Singapore 0.03361
SG1EA1000007 nan Keppel Pacific Oak US REIT Unit 103290.0 81599 Singapore 0.03346
FR0010828137 nan Carmila SAS 4827.0 78729 France 0.03229
NL0000289213 nan Wereldhave NV 4829.0 78373 Netherlands 0.03214
GB00BF01NH51 nan PRS REIT Ord 55817.0 75957 United Kingdom 0.03115
FI4000369947 nan Citycon Oyj 9198.0 74958 Finland 0.03074
GB00B0FYMT95 nan Helical PLC 12080.0 74625 United Kingdom 0.0306
HK0435036626 nan Sunlight Real Estate Investment Trust 128000.0 73297 Hong Kong 0.03006
CH0118530366 nan Peach Property Group Ltd 1064.0 72462 Switzerland 0.02972
SGXC61949712 nan Lendlease Global Commercial REIT 108100.0 72005 Singapore 0.02953
SE0016101679 nan K-Fast Holding AB Ordinary Shares - Class B 7434.0 71802 Sweden 0.02945
SG2D63974620 nan AIMS APAC REIT Units Real Estate Investment Trust 67800.0 69749 Singapore 0.0286
JP3047760008 nan Invesco Office J-REIT Inc 343.0 68296 Japan 0.02801
SGXC75818630 nan Prime US REIT Unit 78070.0 65188 Singapore 0.02673
GB00BJFLFT45 G26043102 Custodian REIT Ord 46451.0 61772 United Kingdom 0.02533
NL0000288918 nan Vastned Retail NV 2055.0 58703 Netherlands 0.02407
AU0000039711 nan Dexus Industria REIT 23452.0 58161 Australia 0.02385
JP3046340000 nan Starts Proceed Investment Corp 28.0 57743 Japan 0.02368
GB00BD9PXH49 nan Aberdeen Standard European Logistics Inc 37585.0 57730 United Kingdom 0.02368
GB00BF0P7H59 nan Triple Point Social Housing REIT Ord 43707.0 57181 United Kingdom 0.02345
HK0808032913 nan Prosperity Real Estate Investment Trust 146000.0 56986 Hong Kong 0.02337
SG2F08984575 nan Far East Hospitality Trust 118500.0 55253 Singapore 0.02266
AU000000HPI9 nan Hotel Property Investments 21147.0 54779 Australia 0.02246
GB00BF044593 nan CLS Holdings PLC 18694.0 54405 United Kingdom 0.02231
GG00BYV2ZQ34 nan Regional REIT Ord 44083.0 52565 Guernsey 0.02156
JE00B248KJ21 nan Phoenix Spree Deutschland Ord 9634.0 52181 Jersey 0.0214
GB00BYXVMJ03 nan Impact Healthcare REIT 31022.0 49739 United Kingdom 0.0204
AU0000113136 nan HomeCo Daily Needs REIT Units 46575.0 49355 Australia 0.02024
GB0033875286 G73787114 Standard Life Inv. Prop. Inc. Ord 47560.0 47932 Guernsey 0.01966
BE0003770840 nan Leasinvest Real Estate 496.0 44391 Belgium 0.01821
ES0105015012 nan Lar Espana Real Estate Socimi SA 7184.0 44022 Spain 0.01805
GB00B01HM147 G8094P107 Schroder Real Estate Invest Ord 58843.0 39720 Guernsey 0.01629
GB00BD7XPJ64 nan NewRiver REIT PLC 36189.0 36667 United Kingdom 0.01504
IT0005322612 nan Immobiliare Grande Distribuzione SiiQ SpA 7818.0 36426 Italy 0.01494
CH0239518779 nan HIAG Immobilien Holding AG 349.0 36186 Switzerland 0.01484
BE0003856730 nan Ascencio 618.0 35521 Belgium 0.01457
GB00B012T521 G4951B117 BMO Real Estate Investments Ord 28744.0 33771 Guernsey 0.01385
DE000A12B8Z4 nan TLG Immobilien AG 867.0 31557 Germany 0.01294
nan nan Hiag Immobilien Holding Npv Rights 349.0 381 Switzerland 0.00016
nan nan Aedifica Sa Npv Rights 3688.0 0 Belgium 0.0
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nan nan Capital Cash Ctrl Class C 36680330.0 -36680330 nan -15.04269
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nan nan Usd Futures Broker Account 445902.0 445902 nan 0.18287
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nan nan Jpy Overseas Dividend Income Receivable 21645642.0 190032 nan 0.07793
nan nan Cad Capital Cash 174866.0 140528 nan 0.05763
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nan nan Misc Inc Receivable 38691.0 38691 nan 0.01587
nan nan Eur Reclaimable Tax On Dividends 31218.0 35958 nan 0.01475
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nan nan Aud Capital Cash 11201.0 8243 nan 0.00338
nan nan Eur Futures Broker Account 6196.0 7137 nan 0.00293
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