Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 355 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WELL | WELLTOWER INC | Real Estate | Equity | 399169719.0 | 8.37 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 352785768.58 | 7.4 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 281296588.16 | 5.9 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 176881911.48 | 3.71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 175164849.6 | 3.67 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 151251485.4 | 3.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 127591993.62 | 2.68 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 120044737.28 | 2.52 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 112290950.72 | 2.36 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 99916213.25 | 2.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 80675714.76 | 1.69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 79855610.28 | 1.68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 69582400.02 | 1.46 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65649263.56 | 1.38 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 46453841.92 | 0.97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45624321.12 | 0.96 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 42583682.44 | 0.89 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 41297256.2 | 0.87 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 39793967.36 | 0.83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39475015.95 | 0.83 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 39386579.28 | 0.83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 38456134.86 | 0.81 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 37720286.91 | 0.79 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 37056517.68 | 0.78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36868056.18 | 0.77 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 36739408.4 | 0.77 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 36097569.24 | 0.76 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 34109803.18 | 0.72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33870792.98 | 0.71 |
| UDR | UDR REIT INC | Real Estate | Equity | 32921595.14 | 0.69 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31687397.32 | 0.66 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 29261434.13 | 0.61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28562531.2 | 0.6 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 28526733.51 | 0.6 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 28086459.88 | 0.59 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 25820749.92 | 0.54 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 24917154.08 | 0.52 |
| BXP | BXP INC | Real Estate | Equity | 24882711.92 | 0.52 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 24164007.98 | 0.51 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23964560.2 | 0.5 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 23950981.77 | 0.5 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 22744045.28 | 0.48 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 22048093.76 | 0.46 |
| NNN | NNN REIT INC | Real Estate | Equity | 22003450.74 | 0.46 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 21915923.52 | 0.46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 21086116.02 | 0.44 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 20891757.85 | 0.44 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20888551.56 | 0.44 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 19267097.06 | 0.4 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 18833756.16 | 0.4 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 18362771.61 | 0.39 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 18250294.28 | 0.38 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 17827338.16 | 0.37 |
| AED | AEDIFICA NV | Real Estate | Equity | 17826262.45 | 0.37 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 17736377.49 | 0.37 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 17665588.43 | 0.37 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 17404366.23 | 0.37 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 17284066.24 | 0.36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 16847215.53 | 0.35 |
| MAC | MACERICH REIT | Real Estate | Equity | 16319302.98 | 0.34 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 16044439.18 | 0.34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 15568732.17 | 0.33 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15091760.04 | 0.32 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 14912054.68 | 0.31 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 14625891.8 | 0.31 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 13938597.2 | 0.29 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 13499625.38 | 0.28 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 13441461.55 | 0.28 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 13200584.52 | 0.28 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 13094637.2 | 0.27 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 13070073.28 | 0.27 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 13019241.64 | 0.27 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 12913794.33 | 0.27 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 12781930.51 | 0.27 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 12758231.11 | 0.27 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 12225211.82 | 0.26 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 12148982.67 | 0.25 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11770794.4 | 0.25 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 11563006.49 | 0.24 |
| GFC | GECINA SA | Real Estate | Equity | 11474994.51 | 0.24 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 11073168.04 | 0.23 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10935790.86 | 0.23 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 10804451.61 | 0.23 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 10804020.55 | 0.23 |
| SKT | TANGER INC | Real Estate | Equity | 10771604.78 | 0.23 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 10711330.74 | 0.22 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 10352420.0 | 0.22 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 10317242.95 | 0.22 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 9984948.55 | 0.21 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 9890769.2 | 0.21 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 9866053.31 | 0.21 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 9846713.46 | 0.21 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9512818.95 | 0.2 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 9498490.57 | 0.2 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 9294116.3 | 0.19 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 9249763.9 | 0.19 |
| COV | COVIVIO SA | Real Estate | Equity | 9061880.11 | 0.19 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 9006476.97 | 0.19 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 8574527.17 | 0.18 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 8573133.39 | 0.18 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 8448853.9 | 0.18 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 8406939.65 | 0.18 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 8318403.72 | 0.17 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 8258228.64 | 0.17 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 8256146.56 | 0.17 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8235626.54 | 0.17 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 8155685.93 | 0.17 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 8151380.06 | 0.17 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7989685.8 | 0.17 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 7973810.06 | 0.17 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 7702100.76 | 0.16 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7541114.99 | 0.16 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 7461405.67 | 0.16 |
| LINE | LINEAGE INC | Real Estate | Equity | 7392031.0 | 0.16 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7344825.65 | 0.15 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 7256924.52 | 0.15 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 7234000.44 | 0.15 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 7135168.88 | 0.15 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 7011613.26 | 0.15 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 6960612.1 | 0.15 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 6956794.44 | 0.15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 6873355.06 | 0.14 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6864603.34 | 0.14 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 6839271.25 | 0.14 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 6787395.49 | 0.14 |
| FMTY14 | FIBRA MTY SAPI REIT | Real Estate | Equity | 6758632.92 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6731121.25 | 0.14 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 6473844.0 | 0.14 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 6449213.62 | 0.14 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 6308606.28 | 0.13 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 6162328.8 | 0.13 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 6011584.29 | 0.13 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 5953265.67 | 0.12 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 5939708.63 | 0.12 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5850322.64 | 0.12 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 5715399.16 | 0.12 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 5709021.11 | 0.12 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 5704660.5 | 0.12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 5455845.58 | 0.11 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 5408039.52 | 0.11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 5404751.11 | 0.11 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 5399691.42 | 0.11 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5337304.9 | 0.11 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 5318917.79 | 0.11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5309389.29 | 0.11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 5022300.08 | 0.11 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 5017668.4 | 0.11 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 5003065.54 | 0.1 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 4993548.48 | 0.1 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 4980165.07 | 0.1 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 4915016.05 | 0.1 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 4873996.64 | 0.1 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 4849798.4 | 0.1 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 4806552.21 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 4749853.6 | 0.1 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 4671834.76 | 0.1 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 4613372.25 | 0.1 |
| MONT | MONTEA NV | Real Estate | Equity | 4547327.68 | 0.1 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 4506709.12 | 0.09 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 4485173.26 | 0.09 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 4467199.68 | 0.09 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 4375218.36 | 0.09 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 4370787.72 | 0.09 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 4339548.4 | 0.09 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 4229982.95 | 0.09 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 4202928.83 | 0.09 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 4201136.16 | 0.09 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 4190908.91 | 0.09 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 4157711.6 | 0.09 |
| GRI | GRAINGER PLC | Real Estate | Equity | 4104632.33 | 0.09 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 4090655.89 | 0.09 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4071760.32 | 0.09 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 4047986.34 | 0.08 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 4038062.07 | 0.08 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 4027089.06 | 0.08 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 3992925.24 | 0.08 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 3953291.09 | 0.08 |
| BTLG11 | BTG PACTUAL LOGISTICA FDO INV IMOB | Real Estate | Equity | 3802449.76 | 0.08 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 3626487.58 | 0.08 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3587996.7 | 0.08 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 3573770.45 | 0.07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3555518.07 | 0.07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3540990.23 | 0.07 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 3521431.84 | 0.07 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3500939.64 | 0.07 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3481741.44 | 0.07 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 3420115.64 | 0.07 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 3416073.86 | 0.07 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 3391130.87 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 3342469.1 | 0.07 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 3333927.72 | 0.07 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 3299203.69 | 0.07 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 3234955.2 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 3198790.25 | 0.07 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 3175119.67 | 0.07 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 3102935.77 | 0.07 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3078791.62 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 3062609.84 | 0.06 |
| ARG | ARGAN SA | Real Estate | Equity | 3014734.38 | 0.06 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 2975092.97 | 0.06 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 2970911.48 | 0.06 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 2953614.3 | 0.06 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2934773.15 | 0.06 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2888504.22 | 0.06 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 2875695.76 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2869565.16 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 2854085.16 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2850966.45 | 0.06 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2785443.74 | 0.06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2766574.6 | 0.06 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2681392.39 | 0.06 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 2652082.44 | 0.06 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2620519.14 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 2597431.1 | 0.05 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2595521.83 | 0.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2574004.32 | 0.05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2571893.67 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2557092.16 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 2447582.54 | 0.05 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2437820.99 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 2404047.1 | 0.05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2400685.45 | 0.05 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 2397113.67 | 0.05 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 2389018.16 | 0.05 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 2384488.87 | 0.05 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 2322377.18 | 0.05 |
| AREIT | AREIT INC | Real Estate | Equity | 2317844.78 | 0.05 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2292198.22 | 0.05 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Real Estate | Equity | 2288938.49 | 0.05 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2289102.55 | 0.05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2254813.62 | 0.05 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2204173.98 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2200792.94 | 0.05 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2191639.02 | 0.05 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 2172781.57 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 2156918.13 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 2111162.54 | 0.04 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 2110269.85 | 0.04 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2101332.88 | 0.04 |
| 395400 | SK REITS LTD | Real Estate | Equity | 2063618.36 | 0.04 |
| FTB | FAIRVEST LIMITED B LTD | Real Estate | Equity | 2063221.92 | 0.04 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 2058721.15 | 0.04 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2051957.99 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 2024539.5 | 0.04 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1879161.53 | 0.04 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 1869933.27 | 0.04 |
| CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 1851076.3 | 0.04 |
| APZ | ASPEN GROUP REIT STAPLED UNITS LTD | Real Estate | Equity | 1837027.07 | 0.04 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1753024.7 | 0.04 |
| VISC11 | VINCI SHOPPING CENTERS FDO INVEST | Real Estate | Other | 1739379.25 | 0.04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1713000.48 | 0.04 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1692798.42 | 0.04 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1657678.28 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1641786.64 | 0.03 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1618000.59 | 0.03 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1597845.02 | 0.03 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1591238.38 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1581367.66 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1573308.5 | 0.03 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1538588.69 | 0.03 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1536887.58 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1530511.72 | 0.03 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 1505589.41 | 0.03 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1482807.55 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1476970.26 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1371550.08 | 0.03 |
| HGBS11 | HEDGE BRASIL SHOPPING FDO INV IMOB | Real Estate | Other | 1366404.47 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1361710.66 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1337215.98 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1327971.17 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1309723.99 | 0.03 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1298838.9 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1298462.49 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1294993.23 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1290000.0 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1274719.07 | 0.03 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 1260690.34 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 1257530.74 | 0.03 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 1219630.09 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1196963.0 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1174315.29 | 0.02 |
| KRT | KNOWLEDGE REALTY TRUST UNITS | Real Estate | Equity | 1173078.5 | 0.02 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 1145499.02 | 0.02 |
| BRCO11 | BRESCO LOGISTICA FDO INV IMOB | Real Estate | Other | 1133984.53 | 0.02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1131288.7 | 0.02 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1114152.9 | 0.02 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1110552.94 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1073772.18 | 0.02 |
| HSML11 | HSI MALLS FI IMOBILIARIO | Real Estate | Other | 1059121.58 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1038523.46 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1016789.61 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 996592.43 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 985854.83 | 0.02 |
| ALZR11 | FDO INV IMOB ALIANZA TRUST RENDA I | Other | Other | 981298.96 | 0.02 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 956279.49 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 926577.2 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 900124.6 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 869409.98 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 869174.2 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 831039.24 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 822106.57 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 793082.18 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 789431.22 | 0.02 |
| VILG11 | FII VINCILOG ETF | Real Estate | Other | 776456.23 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 757584.43 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 731806.34 | 0.02 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 722498.97 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 700589.99 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 698739.85 | 0.01 |
| HLCL | HELICAL PLC | Real Estate | Equity | 694202.69 | 0.01 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 693120.88 | 0.01 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 693253.83 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 689167.14 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 629469.79 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 618730.91 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 586033.72 | 0.01 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 538816.04 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 534489.44 | 0.01 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 518852.52 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 503092.17 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 497630.86 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 497231.4 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 489493.22 | 0.01 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 483298.74 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 452653.7 | 0.01 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 428940.12 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 416958.15 | 0.01 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 401101.53 | 0.01 |
| 348950 | JR GLOBAL | Real Estate | Equity | 393037.97 | 0.01 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 369086.16 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 365942.26 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 363746.56 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 342821.49 | 0.01 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Real Estate | Equity | 336889.13 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 327581.86 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 325987.95 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 319206.68 | 0.01 |
| nan | ALIANZA TRUST RENDA IMOBILIARIA FU | Financials | Equity | 277071.29 | 0.01 |
| 4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 254528.93 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 253301.85 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 217325.66 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 193915.61 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 192478.5 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 189702.94 | 0.0 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 183578.5 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 159383.16 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 122074.29 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 88359.26 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 53772.85 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2028.38 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -187.25 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 141.7 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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