Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 360 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WELL | WELLTOWER INC | Real Estate | Equity | 263509643.76 | 6.68 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 250491512.45 | 6.35 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 185290484.32 | 4.7 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 138940459.07 | 3.52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 137359903.36 | 3.48 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 125905103.99 | 3.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 110649417.52 | 2.8 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 106409947.42 | 2.7 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 85672073.1 | 2.17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 71811120.08 | 1.82 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 71525261.6 | 1.81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 66219640.76 | 1.68 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 65051530.7 | 1.65 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 59224557.6 | 1.5 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 45525622.48 | 1.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 40936089.7 | 1.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40257490.02 | 1.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 38245552.28 | 0.97 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 35869274.1 | 0.91 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 34680564.53 | 0.88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 33654782.95 | 0.85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 33580918.37 | 0.85 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 33248324.03 | 0.84 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31609974.07 | 0.8 |
| UDR | UDR REIT INC | Real Estate | Equity | 31086800.0 | 0.79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 30594523.25 | 0.78 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 29422018.93 | 0.75 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 29213870.66 | 0.74 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 29110874.54 | 0.74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 28422030.0 | 0.72 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 28153963.59 | 0.71 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 27862407.46 | 0.71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 27145457.4 | 0.69 |
| BXP | BXP INC | Real Estate | Equity | 26669898.0 | 0.68 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 24288216.75 | 0.62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 24152885.26 | 0.61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 23293551.32 | 0.59 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 23020993.81 | 0.58 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22108652.46 | 0.56 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 21153761.09 | 0.54 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20428160.21 | 0.52 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20330832.36 | 0.52 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 20061445.74 | 0.51 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18977835.78 | 0.48 |
| NNN | NNN REIT INC | Real Estate | Equity | 18977137.02 | 0.48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 18339484.09 | 0.46 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 18165282.52 | 0.46 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 17598370.35 | 0.45 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 17207374.87 | 0.44 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 16901105.47 | 0.43 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16395350.23 | 0.42 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 16238453.88 | 0.41 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 15881842.23 | 0.4 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15854381.68 | 0.4 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15705264.62 | 0.4 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 14807016.67 | 0.38 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 14801321.18 | 0.38 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 14237026.54 | 0.36 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 14028249.48 | 0.36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 13845780.34 | 0.35 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 13741638.43 | 0.35 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 13687916.98 | 0.35 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 13644973.37 | 0.35 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13539733.38 | 0.34 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 12517810.63 | 0.32 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 12478149.22 | 0.32 |
| GFC | GECINA SA | Real Estate | Equity | 12285189.15 | 0.31 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 11774603.34 | 0.3 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 11537936.67 | 0.29 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 11484795.2 | 0.29 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11432964.0 | 0.29 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 11291400.31 | 0.29 |
| MAC | MACERICH REIT | Real Estate | Equity | 11094042.24 | 0.28 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 11053935.12 | 0.28 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 11050245.88 | 0.28 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 11006558.83 | 0.28 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 10784326.72 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10630000.0 | 0.27 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 10455694.56 | 0.26 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 10203371.6 | 0.26 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 10195098.47 | 0.26 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 9947670.93 | 0.25 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9803298.7 | 0.25 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9752517.32 | 0.25 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 9698838.77 | 0.25 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 9601566.35 | 0.24 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 9590612.0 | 0.24 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 9498472.99 | 0.24 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 9327654.6 | 0.24 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 9238130.32 | 0.23 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 9214391.38 | 0.23 |
| SKT | TANGER INC | Real Estate | Equity | 8998861.8 | 0.23 |
| COV | COVIVIO SA | Real Estate | Equity | 8845427.6 | 0.22 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 8771400.29 | 0.22 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 8713036.17 | 0.22 |
| AED | AEDIFICA NV | Real Estate | Equity | 8655922.73 | 0.22 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 8638351.24 | 0.22 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 8613707.04 | 0.22 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 8546266.0 | 0.22 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8352527.63 | 0.21 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 8187299.65 | 0.21 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 8130150.16 | 0.21 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 7992871.14 | 0.2 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 7808380.99 | 0.2 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 7801778.04 | 0.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7701727.32 | 0.2 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 7699661.41 | 0.2 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 7626272.93 | 0.19 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 7134998.22 | 0.18 |
| LINE | LINEAGE INC | Real Estate | Equity | 7020480.21 | 0.18 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 7012812.28 | 0.18 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 6952789.5 | 0.18 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 6908336.67 | 0.18 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 6890812.65 | 0.17 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 6614661.2 | 0.17 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 6372811.14 | 0.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 6260639.76 | 0.16 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 6259299.2 | 0.16 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 6177930.75 | 0.16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 6114660.72 | 0.15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 6057492.29 | 0.15 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 6029603.88 | 0.15 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 6002263.33 | 0.15 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 5964069.45 | 0.15 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 5895593.39 | 0.15 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 5791052.52 | 0.15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5721289.53 | 0.14 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 5608419.1 | 0.14 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5526342.9 | 0.14 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 5496764.73 | 0.14 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 5473463.65 | 0.14 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5466507.77 | 0.14 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5372616.6 | 0.14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 5311072.84 | 0.13 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 5210837.94 | 0.13 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5183650.08 | 0.13 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 5138553.95 | 0.13 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 5123118.51 | 0.13 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 5002509.75 | 0.13 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 4883393.54 | 0.12 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 4866586.3 | 0.12 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 4836797.58 | 0.12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 4730839.33 | 0.12 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 4684557.13 | 0.12 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4681263.27 | 0.12 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 4467502.44 | 0.11 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 4454905.79 | 0.11 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 4447637.91 | 0.11 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 4430949.03 | 0.11 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 4311892.19 | 0.11 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 4310201.01 | 0.11 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 4303674.04 | 0.11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4242919.5 | 0.11 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 4220739.9 | 0.11 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 4046378.73 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 4043578.18 | 0.1 |
| MONT | MONTEA NV | Real Estate | Equity | 4001825.11 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3938068.62 | 0.1 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 3924188.33 | 0.1 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 3900449.74 | 0.1 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3857498.79 | 0.1 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 3751435.64 | 0.1 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 3735350.89 | 0.09 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 3683064.4 | 0.09 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 3667181.73 | 0.09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3625141.52 | 0.09 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 3624089.93 | 0.09 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 3623358.2 | 0.09 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 3607340.76 | 0.09 |
| ELME | ELME | Real Estate | Equity | 3586779.2 | 0.09 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3517396.8 | 0.09 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3491678.25 | 0.09 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3436049.52 | 0.09 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3429115.16 | 0.09 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 3414555.44 | 0.09 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3376602.56 | 0.09 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 3358638.01 | 0.09 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 3357148.07 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3347886.51 | 0.08 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 3327121.2 | 0.08 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 3319175.88 | 0.08 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3302427.24 | 0.08 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3280398.63 | 0.08 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 3251738.86 | 0.08 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3186397.65 | 0.08 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 3164733.52 | 0.08 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 3120554.97 | 0.08 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 3107068.86 | 0.08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 3057184.5 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3056373.93 | 0.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3050659.3 | 0.08 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 3009608.32 | 0.08 |
| ARG | ARGAN SA | Real Estate | Equity | 3007268.2 | 0.08 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2991134.6 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 2905789.71 | 0.07 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2900100.34 | 0.07 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 2895215.82 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2852803.63 | 0.07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2842594.75 | 0.07 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2836965.27 | 0.07 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 2820701.46 | 0.07 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 2773335.28 | 0.07 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 2718645.14 | 0.07 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2711038.66 | 0.07 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2705009.32 | 0.07 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 2687431.86 | 0.07 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2686683.16 | 0.07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2676373.0 | 0.07 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2646621.13 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 2636708.39 | 0.07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2607054.25 | 0.07 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2569946.78 | 0.07 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 2544874.56 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2513604.6 | 0.06 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2448256.78 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 2446035.41 | 0.06 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2427999.05 | 0.06 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 2423000.37 | 0.06 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2413805.95 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2393396.83 | 0.06 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2361696.21 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 2348941.3 | 0.06 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 2313394.71 | 0.06 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2296342.49 | 0.06 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2283461.58 | 0.06 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 2238042.7 | 0.06 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 2211748.75 | 0.06 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2189137.23 | 0.06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2168338.64 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 2125649.16 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 2124241.47 | 0.05 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 2104829.01 | 0.05 |
| AREIT | AREIT INC | Real Estate | Equity | 2045981.07 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2043955.66 | 0.05 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 2039516.07 | 0.05 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 2020945.07 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2020572.13 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 1993130.94 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 1915964.13 | 0.05 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1913133.18 | 0.05 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1912443.56 | 0.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1832075.63 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 1829587.33 | 0.05 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 1783157.25 | 0.05 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1772665.33 | 0.04 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1746212.56 | 0.04 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1720696.59 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 1711661.68 | 0.04 |
| CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 1711113.78 | 0.04 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1691571.91 | 0.04 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1615067.52 | 0.04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1600951.93 | 0.04 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1477443.25 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1466846.55 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1438693.17 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1425909.63 | 0.04 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1421498.97 | 0.04 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1415232.24 | 0.04 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 1409780.22 | 0.04 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1408768.95 | 0.04 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 1377605.28 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1376437.7 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 1376486.53 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1363778.18 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1336669.27 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1307314.39 | 0.03 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1304796.41 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1286769.94 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1276000.0 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1258321.42 | 0.03 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1204839.95 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1187490.94 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1183135.47 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1146007.25 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1112915.0 | 0.03 |
| HGBS11 | HEDGE BRASIL SHOPPING FDO INV IMOB | Real Estate | Other | 1110263.36 | 0.03 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 1094437.29 | 0.03 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1067131.89 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1057170.96 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 1050023.86 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1040942.88 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1029296.02 | 0.03 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1029321.93 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1006670.57 | 0.03 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 991735.45 | 0.03 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 971250.55 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 954492.39 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 912650.41 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 889525.58 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 853965.15 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 852836.71 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 848675.98 | 0.02 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 832809.18 | 0.02 |
| DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 822170.17 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 817053.99 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 799317.85 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 792858.91 | 0.02 |
| BRCO11 | BRESCO LOGISTICA FDO INV IMOB | Other | Other | 784884.14 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 776101.95 | 0.02 |
| HSML11 | HSI MALLS FI IMOBILIARIO | Other | Other | 759585.13 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 745155.31 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 731926.19 | 0.02 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 730498.23 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 707378.16 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 707046.21 | 0.02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 697473.31 | 0.02 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 683165.94 | 0.02 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 659405.44 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 657458.39 | 0.02 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 620564.25 | 0.02 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 618575.62 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 613160.23 | 0.02 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 547010.3 | 0.01 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 540908.16 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 502572.27 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 500895.45 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 492956.68 | 0.01 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 489752.44 | 0.01 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 471660.33 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 462228.16 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 412302.12 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 411988.47 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 372416.71 | 0.01 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 363187.1 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 354973.12 | 0.01 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 334426.39 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 322400.5 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 310761.36 | 0.01 |
| TERRA13 | CIBANCO SA INSTITUCION DE BANCA MU | Real Estate | Equity | 303863.54 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 289352.36 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 279755.06 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 278574.48 | 0.01 |
| 4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 273213.04 | 0.01 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 248739.35 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 243741.84 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 241794.66 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 237840.61 | 0.01 |
| 4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 229093.65 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 214243.97 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 188473.91 | 0.0 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 183133.23 | 0.0 |
| AKMGY.E | AKMERKEZ GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 172029.59 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 160117.06 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 124882.52 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 96325.1 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 95523.98 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 91462.44 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 86506.38 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 42454.97 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 37132.67 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1922.37 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -187.03 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 145.5 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -130.9 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -5.71 | 0.0 |
| XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -997.05 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3747815.44 | -0.09 |
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