Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 368 securities.
Note: The data shown here is as of date Jan 31, 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 | 380784012.54 | 8.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 336575747.88 | 7.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 249054820.83 | 5.32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 165054872.45 | 3.53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 165010937.13 | 3.53 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 157816582.54 | 3.37 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 122852119.78 | 2.63 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 114094520.34 | 2.44 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 106134492.0 | 2.27 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 82736922.0 | 1.77 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 82587648.2 | 1.77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 80899827.54 | 1.73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 66309621.0 | 1.42 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 63531449.8 | 1.36 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 43748877.92 | 0.94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 42576613.6 | 0.91 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 42152310.9 | 0.9 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 41993522.01 | 0.9 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41306352.0 | 0.88 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 39680585.28 | 0.85 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 38648387.83 | 0.83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 38126075.77 | 0.81 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 36938207.04 | 0.79 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 36862426.4 | 0.79 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36367139.28 | 0.78 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 35676483.72 | 0.76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 34382253.74 | 0.73 |
| UDR | UDR REIT INC | Real Estate | Equity | 33586279.21 | 0.72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33311124.0 | 0.71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 32328464.26 | 0.69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 30818838.08 | 0.66 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 30157813.2 | 0.64 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 29974459.24 | 0.64 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28570857.72 | 0.61 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26387231.8 | 0.56 |
| BXP | BXP INC | Real Estate | Equity | 24862858.35 | 0.53 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 23786361.9 | 0.51 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 23719275.75 | 0.51 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 23528197.16 | 0.5 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 23396434.3 | 0.5 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23237284.65 | 0.5 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 23065666.26 | 0.49 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 23050600.1 | 0.49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 22918996.8 | 0.49 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 22878624.65 | 0.49 |
| NNN | NNN REIT INC | Real Estate | Equity | 21734328.13 | 0.46 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 21558619.19 | 0.46 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21252934.53 | 0.45 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 20401017.28 | 0.44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 20009086.26 | 0.43 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 19788185.16 | 0.42 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 18575542.88 | 0.4 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 18452300.32 | 0.39 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 18257366.45 | 0.39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17604964.13 | 0.38 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 17338825.5 | 0.37 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 17000229.76 | 0.36 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 16530636.75 | 0.35 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 16270676.4 | 0.35 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 15687476.54 | 0.34 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 15246312.84 | 0.33 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 15022392.85 | 0.32 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 14772998.62 | 0.32 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 14730300.23 | 0.31 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 14447625.49 | 0.31 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 14399977.01 | 0.31 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 14363682.45 | 0.31 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 14334043.47 | 0.31 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 14060059.68 | 0.3 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 13842076.35 | 0.3 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13608150.36 | 0.29 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 12680570.25 | 0.27 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 12637293.64 | 0.27 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 12619894.62 | 0.27 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 12593489.85 | 0.27 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 12114015.2 | 0.26 |
| GFC | GECINA SA | Real Estate | Equity | 12098791.78 | 0.26 |
| MAC | MACERICH REIT | Real Estate | Equity | 11911577.34 | 0.25 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 11516374.83 | 0.25 |
| AED | AEDIFICA NV | Real Estate | Equity | 11447013.98 | 0.24 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 11433831.55 | 0.24 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 11366593.83 | 0.24 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 11365615.17 | 0.24 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 11332122.88 | 0.24 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 11138372.14 | 0.24 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 10953134.21 | 0.23 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 10815657.3 | 0.23 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 10769293.84 | 0.23 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 10375460.23 | 0.22 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 10092616.89 | 0.22 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 10067680.35 | 0.22 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 9977701.92 | 0.21 |
| SKT | TANGER INC | Real Estate | Equity | 9899993.55 | 0.21 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 9723754.5 | 0.21 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 9696843.2 | 0.21 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9651018.75 | 0.21 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 9639905.18 | 0.21 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 9568684.09 | 0.2 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9556679.28 | 0.2 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 9517433.68 | 0.2 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9456962.48 | 0.2 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 9376178.8 | 0.2 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 9287598.16 | 0.2 |
| COV | COVIVIO SA | Real Estate | Equity | 9256441.14 | 0.2 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 9196930.09 | 0.2 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 8854129.27 | 0.19 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 8429361.03 | 0.18 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 8362171.35 | 0.18 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 8269221.81 | 0.18 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 7919332.35 | 0.17 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 7630823.34 | 0.16 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 7563668.57 | 0.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 7396966.25 | 0.16 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 7376591.0 | 0.16 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7315410.4 | 0.16 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 7227197.82 | 0.15 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 7212079.92 | 0.15 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 7177335.43 | 0.15 |
| LINE | LINEAGE INC | Real Estate | Equity | 7107373.68 | 0.15 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 7076052.47 | 0.15 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 7042685.24 | 0.15 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7019761.61 | 0.15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 6915291.53 | 0.15 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 6866346.63 | 0.15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 6848759.94 | 0.15 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 6765189.06 | 0.14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 6583686.38 | 0.14 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 6514788.59 | 0.14 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 6502304.0 | 0.14 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 6384047.74 | 0.14 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6345675.41 | 0.14 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 6321224.48 | 0.14 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 6279444.79 | 0.13 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 6271797.0 | 0.13 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6219051.55 | 0.13 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 6211545.16 | 0.13 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 6130455.95 | 0.13 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 6125676.3 | 0.13 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 6124745.53 | 0.13 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 6041509.89 | 0.13 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 6015344.98 | 0.13 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5972602.9 | 0.13 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 5818549.51 | 0.12 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 5684938.1 | 0.12 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 5584999.0 | 0.12 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 5460341.3 | 0.12 |
| FMTY14 | FIBRA MTY SAPI REIT | Real Estate | Equity | 5420465.12 | 0.12 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5376237.82 | 0.11 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 5335865.01 | 0.11 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 5254942.03 | 0.11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 5220693.76 | 0.11 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 5167553.6 | 0.11 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 4964405.6 | 0.11 |
| GRI | GRAINGER PLC | Real Estate | Equity | 4874744.46 | 0.1 |
| MONT | MONTEA NV | Real Estate | Equity | 4830651.12 | 0.1 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 4811568.61 | 0.1 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 4792294.41 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 4711486.78 | 0.1 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 4628611.52 | 0.1 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 4586001.87 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 4532992.73 | 0.1 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 4463113.7 | 0.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4457124.35 | 0.1 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 4424024.37 | 0.09 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 4265074.7 | 0.09 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 4250592.2 | 0.09 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 4235273.0 | 0.09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4042196.9 | 0.09 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 4022219.57 | 0.09 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 3989054.76 | 0.09 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 3932127.31 | 0.08 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 3916606.8 | 0.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3885498.8 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3881978.12 | 0.08 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3840541.56 | 0.08 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 3808238.21 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3806142.66 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 3800330.12 | 0.08 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 3765338.0 | 0.08 |
| DANHOS13 | FIBRA DANHOS REIT | Real Estate | Equity | 3732000.97 | 0.08 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3727330.74 | 0.08 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 3700663.68 | 0.08 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 3696098.12 | 0.08 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3685630.68 | 0.08 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 3652338.38 | 0.08 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3618304.19 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3558460.2 | 0.08 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 3484307.98 | 0.07 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 3477449.94 | 0.07 |
| ARG | ARGAN SA | Real Estate | Equity | 3432942.32 | 0.07 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 3413317.32 | 0.07 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 3381794.03 | 0.07 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 3381953.92 | 0.07 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 3355414.99 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 3353748.52 | 0.07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3333399.42 | 0.07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 3254797.93 | 0.07 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 3223396.84 | 0.07 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 3195616.52 | 0.07 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 3169176.66 | 0.07 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 3161034.88 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 3153910.39 | 0.07 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 3083526.85 | 0.07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 3041685.99 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3040850.76 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3040245.87 | 0.06 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3029692.8 | 0.06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 2980361.96 | 0.06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2974796.02 | 0.06 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 2947716.66 | 0.06 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2934083.5 | 0.06 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 2903925.71 | 0.06 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2902895.13 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 2835069.82 | 0.06 |
| AREIT | AREIT INC | Real Estate | Equity | 2809989.59 | 0.06 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2704064.58 | 0.06 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2694376.11 | 0.06 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2692990.11 | 0.06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2663052.6 | 0.06 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 2582453.34 | 0.06 |
| BTLG11 | BTG PACTUAL LOGISTICA FDO INV IMOB | Real Estate | Equity | 2575840.98 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 2551665.34 | 0.05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2543470.23 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2512729.42 | 0.05 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2498297.25 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 2485661.94 | 0.05 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 2465265.27 | 0.05 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 2452521.72 | 0.05 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2450997.66 | 0.05 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 2438053.17 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 2420524.36 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 2408242.57 | 0.05 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 2397629.5 | 0.05 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2363490.58 | 0.05 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 2340966.33 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 2331573.33 | 0.05 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 2328106.05 | 0.05 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 2313987.91 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 2305524.63 | 0.05 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 2263113.11 | 0.05 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2236043.75 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 2193366.84 | 0.05 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 2107715.14 | 0.05 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2008041.36 | 0.04 |
| 395400 | SK REITS LTD | Real Estate | Equity | 2006514.7 | 0.04 |
| APZ | ASPEN GROUP REIT STAPLED UNITS LTD | Real Estate | Equity | 1973077.73 | 0.04 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1957995.19 | 0.04 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 1913691.36 | 0.04 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1842120.91 | 0.04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1812070.29 | 0.04 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1806952.95 | 0.04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1805249.31 | 0.04 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1797301.16 | 0.04 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 1792645.57 | 0.04 |
| CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 1777681.59 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1752764.17 | 0.04 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1738974.58 | 0.04 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1713693.38 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1712426.01 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1698893.69 | 0.04 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1696528.22 | 0.04 |
| FTB | FAIRVEST LIMITED B LTD | Real Estate | Equity | 1655280.17 | 0.04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1622276.52 | 0.03 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1582436.63 | 0.03 |
| VISC11 | VINCI SHOPPING CENTERS FDO INVEST | Real Estate | Other | 1545843.39 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1527257.48 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1522574.83 | 0.03 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1511561.37 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1507564.9 | 0.03 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1456773.07 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1454671.67 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1452880.28 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1426292.0 | 0.03 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 1418188.76 | 0.03 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 1394416.72 | 0.03 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 1361142.06 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 1358345.59 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1338000.0 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1336604.13 | 0.03 |
| HGBS11 | HEDGE BRASIL SHOPPING FDO INV IMOB | Real Estate | Other | 1320940.49 | 0.03 |
| KRT | KNOWLEDGE REALTY TRUST UNITS | Real Estate | Equity | 1320430.27 | 0.03 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1318438.98 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1282415.95 | 0.03 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 1272273.29 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1226429.28 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1209832.0 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1154165.59 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1148091.75 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1097349.18 | 0.02 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1085227.82 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1080836.65 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 1056572.99 | 0.02 |
| HSML11 | HSI MALLS FI IMOBILIARIO | Real Estate | Other | 1037362.99 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1032783.78 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 998963.96 | 0.02 |
| BRCO11 | BRESCO LOGISTICA FDO INV IMOB | Real Estate | Other | 995299.23 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 991914.1 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 979732.87 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 953696.97 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 951741.54 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 899456.55 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 857277.79 | 0.02 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 838312.7 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 793111.83 | 0.02 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 789240.65 | 0.02 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 777607.63 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 774837.46 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 772351.01 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 770733.69 | 0.02 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 757314.84 | 0.02 |
| VILG11 | FII VINCILOG ETF | Real Estate | Other | 756864.94 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 747257.53 | 0.02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 723544.9 | 0.02 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 705699.63 | 0.02 |
| ALZR11 | FDO INV IMOB ALIANZA TRUST RENDA I | Other | Other | 662501.3 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 648470.56 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 642055.91 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 602692.15 | 0.01 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 599349.64 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 539152.63 | 0.01 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 515408.62 | 0.01 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 495697.97 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 494510.41 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 478662.14 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 467652.7 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 443378.15 | 0.01 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 401805.88 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 398649.79 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 361941.34 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 349438.23 | 0.01 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 346330.58 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 338198.26 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 326517.86 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 323827.33 | 0.01 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 318891.18 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 312466.7 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 267394.0 | 0.01 |
| nan | ALIANZA TRUST RENDA IMOBILIARIA FU | Financials | Equity | 266914.9 | 0.01 |
| 4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 253303.11 | 0.01 |
| 4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 242981.89 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 222481.11 | 0.0 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 218983.1 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 214166.54 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 198268.65 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 144123.87 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 118367.96 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 109803.15 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 99444.26 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 76543.27 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 74149.23 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 54708.18 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 5777.09 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1996.56 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 831.44 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 1098.15 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 425.12 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 456.3 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -190.56 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 147.4 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -7.39 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1.94 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -1.46 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 7.59 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 64.71 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3518548.17 | -0.08 |
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