Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 370 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 (%) |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 243902672.69 | 7.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 170220323.36 | 5.1 |
| WELL | WELLTOWER INC | Real Estate | Equity | 123354453.3 | 3.7 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 113484888.0 | 3.4 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 105839458.56 | 3.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 101804033.07 | 3.05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 101749104.75 | 3.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 92123292.86 | 2.76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 70622153.9 | 2.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 69799035.2 | 2.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 63630343.7 | 1.91 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 55908609.26 | 1.68 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 50146488.18 | 1.5 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 50112976.55 | 1.5 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 41859642.9 | 1.26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36844780.5 | 1.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 36063873.3 | 1.08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 35947267.2 | 1.08 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 34126475.65 | 1.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 32497108.96 | 0.97 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 31672788.81 | 0.95 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 28798653.92 | 0.86 |
| UDR | UDR REIT INC | Real Estate | Equity | 28792982.28 | 0.86 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 28668481.6 | 0.86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28657442.56 | 0.86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 27275368.2 | 0.82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 26668917.63 | 0.8 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 25722350.65 | 0.77 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 25602803.5 | 0.77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 25077331.91 | 0.75 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 24531745.84 | 0.74 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23376404.52 | 0.7 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 22544578.25 | 0.68 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 22009616.64 | 0.66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 20089790.29 | 0.6 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19442158.08 | 0.58 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18365130.0 | 0.55 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18183443.04 | 0.55 |
| NNN | NNN REIT INC | Real Estate | Equity | 17840154.38 | 0.53 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 17119016.88 | 0.51 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 16869789.71 | 0.51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 16866167.64 | 0.51 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 16209451.5 | 0.49 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15910765.2 | 0.48 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15701503.32 | 0.47 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 15602935.8 | 0.47 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 15282497.94 | 0.46 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 14776062.85 | 0.44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 14187755.2 | 0.43 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 13949697.45 | 0.42 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 13562912.92 | 0.41 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 13204879.35 | 0.4 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 13068415.79 | 0.39 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12933536.43 | 0.39 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 12751523.98 | 0.38 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 12655552.91 | 0.38 |
| GFC | GECINA SA | Real Estate | Equity | 12484414.4 | 0.37 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 12283300.32 | 0.37 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 12143660.14 | 0.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11980000.0 | 0.36 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11397846.82 | 0.34 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 11343015.08 | 0.34 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 11269644.27 | 0.34 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 11230013.41 | 0.34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 11222354.93 | 0.34 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 10973067.92 | 0.33 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 10853189.36 | 0.33 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 10756808.79 | 0.32 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 10550835.13 | 0.32 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 10419740.71 | 0.31 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 10371819.86 | 0.31 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 10272158.03 | 0.31 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10055274.41 | 0.3 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 9633467.4 | 0.29 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 9557618.26 | 0.29 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 9469979.04 | 0.28 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 9431689.78 | 0.28 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9371116.8 | 0.28 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 9319543.5 | 0.28 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 9110954.78 | 0.27 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 8835079.04 | 0.26 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8636920.32 | 0.26 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 8616921.06 | 0.26 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 8400074.6 | 0.25 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 8250269.87 | 0.25 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8217230.4 | 0.25 |
| MAC | MACERICH REIT | Real Estate | Equity | 8172382.7 | 0.25 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 8090540.39 | 0.24 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 7945731.69 | 0.24 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7851684.59 | 0.24 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 7662724.16 | 0.23 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 7423106.07 | 0.22 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 7371082.35 | 0.22 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 7368882.35 | 0.22 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 7161165.17 | 0.21 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 7157190.52 | 0.21 |
| AED | AEDIFICA NV | Real Estate | Equity | 7133073.3 | 0.21 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 7022026.71 | 0.21 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 6968775.66 | 0.21 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 6936095.04 | 0.21 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 6819177.71 | 0.2 |
| SKT | TANGER INC | Real Estate | Equity | 6816587.52 | 0.2 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 6747603.99 | 0.2 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6670972.72 | 0.2 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 6608896.36 | 0.2 |
| COV | COVIVIO SA | Real Estate | Equity | 6514094.08 | 0.2 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 6428323.68 | 0.19 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 6302096.64 | 0.19 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 6168708.8 | 0.18 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6145536.18 | 0.18 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 6113283.9 | 0.18 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 6078017.38 | 0.18 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 6024168.76 | 0.18 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 5940896.14 | 0.18 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 5928970.04 | 0.18 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 5914761.24 | 0.18 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 5592739.07 | 0.17 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 5556820.61 | 0.17 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 5514652.52 | 0.17 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 5366721.41 | 0.16 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 5200014.67 | 0.16 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 5122965.27 | 0.15 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 5117066.68 | 0.15 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 5103277.21 | 0.15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5089098.99 | 0.15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 5020041.97 | 0.15 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4928964.47 | 0.15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 4928211.18 | 0.15 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 4853150.12 | 0.15 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 4829940.84 | 0.14 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 4818395.12 | 0.14 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 4745692.02 | 0.14 |
| TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 4685251.34 | 0.14 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 4614875.04 | 0.14 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 4567012.17 | 0.14 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 4541894.0 | 0.14 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 4524890.29 | 0.14 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 4426167.12 | 0.13 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4381714.8 | 0.13 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 4196101.69 | 0.13 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 4193819.04 | 0.13 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 4157948.49 | 0.12 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4140730.09 | 0.12 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 4133947.6 | 0.12 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 4098731.52 | 0.12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 4063328.05 | 0.12 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 4014375.96 | 0.12 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 4013537.27 | 0.12 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3970182.32 | 0.12 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3878378.33 | 0.12 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3870591.96 | 0.12 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 3860828.22 | 0.12 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3833496.22 | 0.11 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 3814296.87 | 0.11 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 3758143.41 | 0.11 |
| MONT | MONTEA NV | Real Estate | Equity | 3704490.32 | 0.11 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3694196.76 | 0.11 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3669570.44 | 0.11 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3667571.16 | 0.11 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 3650555.67 | 0.11 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 3627879.44 | 0.11 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 3604418.58 | 0.11 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 3604093.55 | 0.11 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3491021.95 | 0.1 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 3437548.51 | 0.1 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3373376.87 | 0.1 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3366445.41 | 0.1 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3360194.92 | 0.1 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 3357810.36 | 0.1 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 3299181.4 | 0.1 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3262312.32 | 0.1 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 3230820.44 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3187020.33 | 0.1 |
| ELME | ELME | Real Estate | Equity | 3173602.18 | 0.1 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 3150227.64 | 0.09 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 3122827.81 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 3111837.89 | 0.09 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 3094167.66 | 0.09 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 3085983.64 | 0.09 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3030060.93 | 0.09 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2978840.65 | 0.09 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 2898188.28 | 0.09 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2847589.18 | 0.09 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 2801398.77 | 0.08 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 2789894.48 | 0.08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2784563.71 | 0.08 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2732311.52 | 0.08 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 2718251.58 | 0.08 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2707947.75 | 0.08 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2697065.1 | 0.08 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2679302.1 | 0.08 |
| BWP | BWP TRUST | Real Estate | Equity | 2627163.07 | 0.08 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2589897.47 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 2577034.67 | 0.08 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2568879.12 | 0.08 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 2560266.07 | 0.08 |
| CARM | CARMILA SA | Real Estate | Equity | 2462795.06 | 0.07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2456630.01 | 0.07 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 2451163.0 | 0.07 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2434427.6 | 0.07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2431922.67 | 0.07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2420483.92 | 0.07 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2414955.18 | 0.07 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2415227.44 | 0.07 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2339886.57 | 0.07 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 2328127.52 | 0.07 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 2290856.14 | 0.07 |
| CSR | CENTERSPACE | Real Estate | Equity | 2284290.72 | 0.07 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2279875.85 | 0.07 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2262674.99 | 0.07 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2239491.21 | 0.07 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 2233782.32 | 0.07 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2184330.04 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2143492.58 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2141396.01 | 0.06 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2077483.52 | 0.06 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 2053039.57 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 2018326.32 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 2009421.52 | 0.06 |
| ARG | ARGAN SA | Real Estate | Equity | 2004819.85 | 0.06 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 1989990.4 | 0.06 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1976181.88 | 0.06 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 1951397.91 | 0.06 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 1924341.28 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1820269.1 | 0.05 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 1802356.98 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1782148.55 | 0.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1768341.78 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1740659.39 | 0.05 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1737472.44 | 0.05 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1715394.03 | 0.05 |
| SK6U | PARAGON REIT | Real Estate | Equity | 1685500.4 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 1641217.04 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 1637216.88 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 1630080.11 | 0.05 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1612565.76 | 0.05 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1595426.26 | 0.05 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 1591753.22 | 0.05 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 1557728.22 | 0.05 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1529974.32 | 0.05 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 1506533.84 | 0.05 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1490750.38 | 0.04 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 1484040.47 | 0.04 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1481063.17 | 0.04 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1479434.87 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1471773.14 | 0.04 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 1468427.94 | 0.04 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 1452378.55 | 0.04 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 1423164.49 | 0.04 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1409620.12 | 0.04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1398011.76 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1398088.65 | 0.04 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1367696.79 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1361007.08 | 0.04 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1338848.27 | 0.04 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 1338253.24 | 0.04 |
| AXRMF | AXIS REITS UNITS TRUST | Real Estate | Equity | 1328302.2 | 0.04 |
| NXST | NEXUS SELECT TRUST (PROPOSED) | Real Estate | Equity | 1310906.47 | 0.04 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1301567.02 | 0.04 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 1279580.36 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1277714.8 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 1255856.24 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1231000.0 | 0.04 |
| CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 1226510.09 | 0.04 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1202727.21 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1184436.66 | 0.04 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 1180463.23 | 0.04 |
| AREIT | AREIT INC | Real Estate | Equity | 1163669.21 | 0.03 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 1124988.49 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1116520.65 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1079508.5 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1060580.0 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1037377.62 | 0.03 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 1013783.75 | 0.03 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1005412.69 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 994546.5 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 988962.32 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 989013.34 | 0.03 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 978489.93 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 960274.94 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 959266.27 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 954750.97 | 0.03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 942515.75 | 0.03 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 938305.84 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 934172.34 | 0.03 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 922744.8 | 0.03 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 921407.66 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 898952.3 | 0.03 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 881379.73 | 0.03 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 875666.73 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 852925.69 | 0.03 |
| NSI | NSI NV | Real Estate | Equity | 847899.23 | 0.03 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 833998.9 | 0.03 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 821059.42 | 0.02 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 820185.66 | 0.02 |
| 395400 | SK REITS LTD | Real Estate | Equity | 800416.49 | 0.02 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 783757.78 | 0.02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 729062.75 | 0.02 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 715370.8 | 0.02 |
| DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 701493.6 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 701015.94 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 696165.19 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 694024.76 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 683528.77 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 676626.04 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 658794.18 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 645261.42 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 641618.97 | 0.02 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 624421.44 | 0.02 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 620112.29 | 0.02 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 603042.86 | 0.02 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 600308.27 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 592299.24 | 0.02 |
| HOME | HOME REIT PLC | Real Estate | Equity | 570345.36 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 565159.44 | 0.02 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 562416.29 | 0.02 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 547774.37 | 0.02 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 499905.3 | 0.01 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 477459.47 | 0.01 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 467609.21 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 442335.94 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 435629.9 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 429937.29 | 0.01 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 420824.15 | 0.01 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 417591.17 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 415739.1 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 412454.67 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 412111.32 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 392818.67 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 357856.69 | 0.01 |
| 4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 346695.25 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 317398.66 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 312631.03 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 305335.72 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 305312.94 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 304822.4 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 287593.24 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 280055.61 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 278836.5 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 263482.61 | 0.01 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 257482.1 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 254747.55 | 0.01 |
| OZKGY.E | OZAK GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 240213.29 | 0.01 |
| 4333 | TALEEM REIT UNITS | Real Estate | Equity | 236369.07 | 0.01 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 230004.74 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 199568.44 | 0.01 |
| 4346 | MEFIC REIT UNITS | Real Estate | Equity | 194087.58 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 185060.74 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 167400.23 | 0.01 |
| 4331 | ALJAZIRA REIT UNITS | Real Estate | Equity | 150522.76 | 0.0 |
| 4337 | SICO SAUDI REIT FUND | Real Estate | Equity | 141633.46 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 98985.81 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 68094.67 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 58841.81 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 32802.11 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1897.0 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -3.85 | 0.0 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -1.45 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -4.03 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -4.54 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 134.97 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.76 | 0.0 |
| XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -170.78 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -374.04 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -57438.71 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -136035.24 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4494472.13 | -0.13 |
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