Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 286 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
VNA | VONOVIA SE | Real Estate | Equity | 11767958.7 | 5.19 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6168339.1 | 2.72 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 5996340.22 | 2.65 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5248585.64 | 2.32 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5246586.57 | 2.32 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5214383.79 | 2.3 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3893242.31 | 1.72 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3569097.75 | 1.58 |
SCG | SCENTRE GROUP | Real Estate | Equity | 3379951.61 | 1.49 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2770383.67 | 1.22 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2540986.16 | 1.12 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 2476289.77 | 1.09 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 2299704.47 | 1.02 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2271531.2 | 1.0 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2249265.44 | 0.99 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2203382.35 | 0.97 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 2198606.78 | 0.97 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2193361.88 | 0.97 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2189199.31 | 0.97 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2166933.24 | 0.96 |
A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2147821.18 | 0.95 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2102147.66 | 0.93 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2084740.48 | 0.92 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 2026019.99 | 0.89 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1976236.0 | 0.87 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1970263.84 | 0.87 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 1964573.53 | 0.87 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1959808.89 | 0.87 |
GFC | GECINA SA | Real Estate | Equity | 1941929.1 | 0.86 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1908264.19 | 0.84 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1857059.46 | 0.82 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1829783.74 | 0.81 |
BALD B | FASTIGHETS BALDER B | Real Estate | Equity | 1807156.03 | 0.8 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1793564.01 | 0.79 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1784083.82 | 0.79 |
CAST | CASTELLUM | Real Estate | Equity | 1766367.3 | 0.78 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1722965.4 | 0.76 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 1713323.85 | 0.76 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1661859.26 | 0.73 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1618297.98 | 0.71 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1616341.25 | 0.71 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 1614247.4 | 0.71 |
VCX | VICINITY CENTRES | Real Estate | Equity | 1464680.27 | 0.65 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1409180.33 | 0.62 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 1383522.21 | 0.61 |
83 | SINO LAND LTD | Real Estate | Equity | 1363481.82 | 0.6 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 1330864.15 | 0.59 |
KOJAMO | KOJAMO | Real Estate | Equity | 1325795.17 | 0.59 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 1318231.42 | 0.58 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 1308007.18 | 0.58 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 1294121.0 | 0.57 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 1258068.13 | 0.56 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 1222401.3 | 0.54 |
COV | COVIVIO SA | Real Estate | Equity | 1219388.51 | 0.54 |
AED | AEDIFICA NV | Real Estate | Equity | 1196859.99 | 0.53 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1171672.04 | 0.52 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 1126017.3 | 0.5 |
TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 1114024.42 | 0.49 |
3003 | HULIC LTD | Real Estate | Equity | 1104795.85 | 0.49 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 1098632.9 | 0.48 |
FABG | FABEGE | Real Estate | Equity | 1098420.39 | 0.48 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 1087889.27 | 0.48 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 1064585.87 | 0.47 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 1032536.33 | 0.46 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 1007011.24 | 0.44 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 977455.8 | 0.43 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 945949.44 | 0.42 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 940863.17 | 0.42 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 938877.97 | 0.41 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 934778.48 | 0.41 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 931927.74 | 0.41 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 901571.23 | 0.4 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 897640.14 | 0.4 |
N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Real Estate | Equity | 891853.0 | 0.39 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 886073.28 | 0.39 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 879296.82 | 0.39 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 872376.19 | 0.39 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 868858.13 | 0.38 |
HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 865055.05 | 0.38 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 864730.47 | 0.38 |
SMU.UN | SUMMIT INDUSTRIAL INCOME REIT UNIT | Real Estate | Equity | 841673.4 | 0.37 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 831000.0 | 0.37 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 829472.32 | 0.37 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 828967.39 | 0.37 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 820410.9 | 0.36 |
GRI | GRAINGER PLC | Real Estate | Equity | 813736.59 | 0.36 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 806403.11 | 0.36 |
U14 | UOL GROUP LTD | Real Estate | Equity | 797218.04 | 0.35 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 757136.68 | 0.33 |
T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 756805.7 | 0.33 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 753713.85 | 0.33 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 751764.71 | 0.33 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 741420.01 | 0.33 |
NYF | NYFOSA | Real Estate | Equity | 720018.53 | 0.32 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 700726.64 | 0.31 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 700564.01 | 0.31 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 696623.47 | 0.31 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 691081.06 | 0.31 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 684277.68 | 0.3 |
WALL B | WALLENSTAM B | Real Estate | Equity | 682150.36 | 0.3 |
SCP | SHOPPING CENTRES AUSTRALASIA PROPE | Real Estate | Equity | 680614.1 | 0.3 |
8972 | KENEDIX OFFICE INVESTMENT REIT COR | Real Estate | Equity | 674325.26 | 0.3 |
CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 664076.42 | 0.29 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 647489.63 | 0.29 |
SHB | SHAFTESBURY REIT PLC | Real Estate | Equity | 642548.33 | 0.28 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 639349.8 | 0.28 |
ICAD | ICADE REIT SA | Real Estate | Equity | 634307.32 | 0.28 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 632948.1 | 0.28 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 623880.87 | 0.28 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 614828.83 | 0.27 |
DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 609958.55 | 0.27 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 602422.19 | 0.27 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 599107.62 | 0.26 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 597249.13 | 0.26 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 590706.73 | 0.26 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 581489.71 | 0.26 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 575384.08 | 0.25 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 550727.51 | 0.24 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 550058.82 | 0.24 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 546850.98 | 0.24 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 546414.86 | 0.24 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 545218.81 | 0.24 |
3295 | HULIC REIT INC | Real Estate | Equity | 536352.94 | 0.24 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 535242.37 | 0.24 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 528602.08 | 0.23 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 523910.03 | 0.23 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 509289.13 | 0.22 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 506852.51 | 0.22 |
8905 | AEON MALL LTD | Real Estate | Equity | 503992.21 | 0.22 |
3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Real Estate | Equity | 494865.05 | 0.22 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 491211.07 | 0.22 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 487540.09 | 0.22 |
CAPC | CAPITAL & COUNTIES PROPERTIES PLC | Real Estate | Equity | 483576.71 | 0.21 |
SRE | SIRIUS REAL ESTATE LTD | Real Estate | Equity | 481910.98 | 0.21 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 474787.86 | 0.21 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 473183.58 | 0.21 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 444031.14 | 0.2 |
MONT | MONTEA NV | Real Estate | Equity | 440374.02 | 0.19 |
HMN | ASCOTT RESIDENCE TRUST STAPLED UNI | Real Estate | Equity | 433712.1 | 0.19 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 433321.38 | 0.19 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 431959.8 | 0.19 |
LXI | LXI REIT PLC | Real Estate | Equity | 430199.94 | 0.19 |
SHUR | SHURGARD SELF STORAGE SA | Real Estate | Equity | 427536.24 | 0.19 |
CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 425261.98 | 0.19 |
8957 | TOKYU REIT INC | Real Estate | Equity | 422675.61 | 0.19 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 419601.07 | 0.19 |
BWP | BWP TRUST | Real Estate | Equity | 419553.71 | 0.19 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 418079.58 | 0.18 |
CATE | CATENA | Real Estate | Equity | 416549.3 | 0.18 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 415276.82 | 0.18 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 408762.14 | 0.18 |
778 | FORTUNE UNITS TRUST | Real Estate | Equity | 401499.86 | 0.18 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 399493.36 | 0.18 |
PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Real Estate | Equity | 398891.91 | 0.18 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 397252.01 | 0.18 |
3453 | KENEDIX RETAIL REIT CORP | Real Estate | Equity | 394575.26 | 0.17 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 388922.67 | 0.17 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 387378.89 | 0.17 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 385381.65 | 0.17 |
ENTRA | ENTRA | Real Estate | Equity | 383308.85 | 0.17 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 380445.23 | 0.17 |
PNDX B | PANDOX | Real Estate | Equity | 374557.68 | 0.17 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 366996.34 | 0.16 |
ADJ | ADO PROPERTIES | Real Estate | Equity | 359596.77 | 0.16 |
8961 | MORI TRUST SOGO REIT INC | Real Estate | Equity | 358173.01 | 0.16 |
ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Real Estate | Equity | 347893.22 | 0.15 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 342634.58 | 0.15 |
KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 342156.91 | 0.15 |
LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 338380.34 | 0.15 |
ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 337216.95 | 0.15 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 329944.64 | 0.15 |
XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 323997.33 | 0.14 |
EBOX | TRITAX EUROBOX PLC | Real Estate | Equity | 317160.29 | 0.14 |
AVN | AVENTUS GROUP STAPLED UNITS | Real Estate | Equity | 310414.0 | 0.14 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 302657.44 | 0.13 |
CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 291962.31 | 0.13 |
DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 288641.75 | 0.13 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 281438.12 | 0.12 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 276591.7 | 0.12 |
AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 276556.83 | 0.12 |
BTOU | MANULIFE US REAL ESTATE INVESTMENT | Real Estate | Equity | 275907.5 | 0.12 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 272640.85 | 0.12 |
ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 271660.66 | 0.12 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 270512.48 | 0.12 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 268997.39 | 0.12 |
THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 267324.36 | 0.12 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 264897.92 | 0.12 |
HOME | HOME REIT PLC | Real Estate | Equity | 257075.7 | 0.11 |
CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 256520.01 | 0.11 |
J91U | ESR-REIT | Real Estate | Equity | 256490.02 | 0.11 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 254653.98 | 0.11 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 253141.87 | 0.11 |
HBRN | HIBERNIA REIT PLC | Real Estate | Equity | 251900.87 | 0.11 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 249120.39 | 0.11 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 248660.63 | 0.11 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 248540.36 | 0.11 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 247849.33 | 0.11 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 243581.31 | 0.11 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 239878.89 | 0.11 |
K2LU | ARA LOGOS LOGISTICS REIT UNITS TRU | Real Estate | Equity | 239138.58 | 0.11 |
HAB | HAMBORNER REIT AG | Real Estate | Equity | 233048.74 | 0.1 |
ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 231042.69 | 0.1 |
D.UN | DREAM OFFICE REAL ESTATE UNITS TRU | Real Estate | Equity | 229703.99 | 0.1 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 229213.12 | 0.1 |
3493 | ITOCHU ADVANCE LOGISTICS INVESTMEN | Real Estate | Equity | 229169.55 | 0.1 |
UKCM | UK COMMERCIAL PROPERTY TRUST LTD | Real Estate | Equity | 225957.55 | 0.1 |
BEFB | BEFIMMO SA | Real Estate | Equity | 225836.04 | 0.1 |
WHA | WERELDHAVE NV | Real Estate | Equity | 225351.08 | 0.1 |
COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 218337.25 | 0.1 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 217738.65 | 0.1 |
CSH | CIVITAS SOCIAL HOUSING PLC | Real Estate | Equity | 216257.12 | 0.1 |
PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 215895.87 | 0.1 |
BCPT | BMO COMMERCIAL PROPERTY TRUST LIMI | Real Estate | Equity | 215757.62 | 0.1 |
PRSR | PRS REIT PLC | Real Estate | Equity | 205957.07 | 0.09 |
CARM | CARMILA SA | Real Estate | Equity | 203726.56 | 0.09 |
INTO | INTERVEST OFFICES & WAREHOUSES REI | Real Estate | Equity | 203601.37 | 0.09 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 203252.34 | 0.09 |
SK6U | SPH REIT | Real Estate | Equity | 202855.46 | 0.09 |
NSI | NSI NV | Real Estate | Equity | 202436.62 | 0.09 |
PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 199367.48 | 0.09 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 199167.98 | 0.09 |
TS0U | OUE COMMERCIAL REIT TRUST | Real Estate | Equity | 195571.64 | 0.09 |
MERY | MERCIALYS REIT SA | Real Estate | Equity | 193404.67 | 0.09 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 192306.23 | 0.08 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 186694.35 | 0.08 |
CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Real Estate | Equity | 182595.0 | 0.08 |
CTY1S | CITYCON | Real Estate | Equity | 181750.29 | 0.08 |
HMC | HOME CONSORTIUM LTD | Real Estate | Equity | 181369.01 | 0.08 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 179875.5 | 0.08 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 177089.65 | 0.08 |
PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 176275.17 | 0.08 |
IAP | IRONGATE GROUP STAPLED UNITS | Real Estate | Equity | 173847.56 | 0.08 |
O5RU | AIMS APAC REIT | Real Estate | Equity | 168979.46 | 0.07 |
HLCL | HELICAL PLC | Real Estate | Equity | 168554.46 | 0.07 |
CREI | CUSTODIAN REIT PLC | Real Estate | Equity | 167145.43 | 0.07 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 166358.45 | 0.07 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 160461.58 | 0.07 |
RGL | REGIONAL REIT LTD | Real Estate | Equity | 152381.83 | 0.07 |
OXMU | PRIME US REIT UNITS | Real Estate | Equity | 148884.0 | 0.07 |
VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 147469.89 | 0.07 |
HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 144966.71 | 0.06 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 144312.67 | 0.06 |
ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 141671.25 | 0.06 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 140370.67 | 0.06 |
2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 139179.93 | 0.06 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 132747.4 | 0.06 |
IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 130319.83 | 0.06 |
Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 127874.02 | 0.06 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 127163.4 | 0.06 |
PSDL | PHOENIX SPREE DEUTSCHLAND LTD | Real Estate | Equity | 126190.61 | 0.06 |
SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 125017.69 | 0.06 |
CLI | CLS HOLDINGS PLC | Real Estate | Equity | 121683.68 | 0.05 |
SLI | STANDARD LIFE INVESTMENTS PROPERTY | Real Estate | Equity | 119702.67 | 0.05 |
KFAST B | K-FAST HOLDING CLASS B | Real Estate | Equity | 117905.88 | 0.05 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 106021.89 | 0.05 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 105847.75 | 0.05 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 103512.24 | 0.05 |
NRR | NEWRIVER REIT PLC | Real Estate | Equity | 102319.38 | 0.05 |
IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 98214.93 | 0.04 |
LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 97136.36 | 0.04 |
HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 95481.45 | 0.04 |
NEXTA | LEASINVEST | Real Estate | Equity | 92087.83 | 0.04 |
ASC | ASCENCIO SCA REIT | Real Estate | Equity | 82175.25 | 0.04 |
BREI | BMO REAL ESTATE INVESTMENTS LIMITE | Real Estate | Equity | 80235.29 | 0.04 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.04 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 79582.94 | 0.04 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 60265.92 | 0.03 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 39000.0 | 0.02 |
SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11024.95 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7835.03 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7539.16 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 6003.39 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 5871.2 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 5645.87 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 2720.59 | 0.0 |
3357358Z | BGP HOLDINGS PLC - UNLISTED Prvt | Financials | Equity | 73.39 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 32.4 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 14.88 | 0.0 |
INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
VGH2 | EURO STOXX 50 MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPH2 | TOPIX INDEX MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
DJEH2 | DOW JONES US REAL ESTATE MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
QZH2 | MSCI SING IX ETS MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -2.03 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -78515.2 | -0.03 |
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