Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 356 securities.
Note: The data shown here is as of date Nov 30, 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 | 333138315.51 | 7.8 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 316782295.48 | 7.42 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 194460013.16 | 4.55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 155945210.82 | 3.65 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 137295544.32 | 3.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 134788282.67 | 3.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 112417218.36 | 2.63 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 101674829.31 | 2.38 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 93193112.26 | 2.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 78934169.6 | 1.85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 73464695.9 | 1.72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 66030672.63 | 1.55 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 63281768.4 | 1.48 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 60461627.2 | 1.42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 43173271.5 | 1.01 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 43008015.9 | 1.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 40944653.88 | 0.96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40308952.0 | 0.94 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 37812686.33 | 0.89 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37214105.5 | 0.87 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 35862187.5 | 0.84 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 33416268.62 | 0.78 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 33403178.24 | 0.78 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 32462503.08 | 0.76 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32192774.25 | 0.75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31486945.28 | 0.74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 31225195.4 | 0.73 |
| UDR | UDR REIT INC | Real Estate | Equity | 30882761.52 | 0.72 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 30163379.82 | 0.71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 29906487.45 | 0.7 |
| BXP | BXP INC | Real Estate | Equity | 29640008.62 | 0.69 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 29374941.05 | 0.69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 28821622.7 | 0.68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28049726.79 | 0.66 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 26766246.53 | 0.63 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 25495664.4 | 0.6 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25385658.01 | 0.59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 23621713.87 | 0.55 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 22473968.83 | 0.53 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 21667717.2 | 0.51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 21222470.17 | 0.5 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 21015425.46 | 0.49 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20871164.55 | 0.49 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20802556.5 | 0.49 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 20386428.45 | 0.48 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 20381473.95 | 0.48 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 20140453.24 | 0.47 |
| NNN | NNN REIT INC | Real Estate | Equity | 19719150.6 | 0.46 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 19579806.09 | 0.46 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 19498225.6 | 0.46 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 19100103.77 | 0.45 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 18272451.72 | 0.43 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 18122116.21 | 0.42 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16987077.5 | 0.4 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 16097238.6 | 0.38 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 16018568.44 | 0.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15920953.0 | 0.37 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 15786083.22 | 0.37 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 15760931.84 | 0.37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 15173390.8 | 0.36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 14851588.03 | 0.35 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 14519634.56 | 0.34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 14167250.3 | 0.33 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 14026439.24 | 0.33 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 13928266.33 | 0.33 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 13725584.09 | 0.32 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 13475162.76 | 0.32 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 12959162.18 | 0.3 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 12744128.91 | 0.3 |
| GFC | GECINA SA | Real Estate | Equity | 12536590.36 | 0.29 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 12394607.88 | 0.29 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 12252920.68 | 0.29 |
| MAC | MACERICH REIT | Real Estate | Equity | 12239191.25 | 0.29 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 11851116.65 | 0.28 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 11789952.9 | 0.28 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 11742745.0 | 0.28 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 11598345.47 | 0.27 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 11369254.91 | 0.27 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 11124825.09 | 0.26 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 11058644.28 | 0.26 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11005677.1 | 0.26 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 10923662.14 | 0.26 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 10828426.41 | 0.25 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 10784158.53 | 0.25 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 10633685.02 | 0.25 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 10426321.26 | 0.24 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 10351978.11 | 0.24 |
| SKT | TANGER INC | Real Estate | Equity | 9815596.0 | 0.23 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 9778919.79 | 0.23 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9766218.9 | 0.23 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 9553362.6 | 0.22 |
| AED | AEDIFICA NV | Real Estate | Equity | 9399956.94 | 0.22 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 9304609.32 | 0.22 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 9282673.46 | 0.22 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 9168120.91 | 0.21 |
| COV | COVIVIO SA | Real Estate | Equity | 8947570.96 | 0.21 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 8938684.31 | 0.21 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 8862130.82 | 0.21 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8816849.12 | 0.21 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 8791146.48 | 0.21 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8721639.36 | 0.2 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 8703123.15 | 0.2 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 8502353.95 | 0.2 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 8490510.57 | 0.2 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8488903.59 | 0.2 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 8434985.13 | 0.2 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 8058101.9 | 0.19 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 7793097.68 | 0.18 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 7776700.7 | 0.18 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 7610316.03 | 0.18 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 7511744.1 | 0.18 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 7396983.66 | 0.17 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7203593.65 | 0.17 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 7098974.38 | 0.17 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 7020226.23 | 0.16 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 6942619.36 | 0.16 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 6869493.98 | 0.16 |
| LINE | LINEAGE INC | Real Estate | Equity | 6659511.89 | 0.16 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 6608759.45 | 0.15 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6553335.6 | 0.15 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 6545663.04 | 0.15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 6541228.5 | 0.15 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 6505773.82 | 0.15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 6340144.37 | 0.15 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 6225107.29 | 0.15 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 6071203.98 | 0.14 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 5997702.88 | 0.14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 5997126.74 | 0.14 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 5949726.78 | 0.14 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 5888938.71 | 0.14 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 5875301.1 | 0.14 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 5853285.15 | 0.14 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 5838864.67 | 0.14 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 5804799.0 | 0.14 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 5767825.72 | 0.14 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 5738964.71 | 0.13 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5638628.37 | 0.13 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 5501277.74 | 0.13 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5417619.57 | 0.13 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 5110384.3 | 0.12 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 5108629.44 | 0.12 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 5102308.66 | 0.12 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 5074959.82 | 0.12 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5071114.12 | 0.12 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 5041955.94 | 0.12 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 4968221.72 | 0.12 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 4902491.06 | 0.11 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 4855856.9 | 0.11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 4817789.56 | 0.11 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 4802961.79 | 0.11 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 4755623.42 | 0.11 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 4677619.12 | 0.11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4612911.68 | 0.11 |
| MONT | MONTEA NV | Real Estate | Equity | 4420825.53 | 0.1 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 4401163.2 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 4394781.99 | 0.1 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 4365735.33 | 0.1 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 4257904.03 | 0.1 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 4255351.98 | 0.1 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 4239917.27 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 4128549.48 | 0.1 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 4084660.01 | 0.1 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4038616.26 | 0.09 |
| ELME | ELME | Real Estate | Equity | 3969368.76 | 0.09 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 3948256.16 | 0.09 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 3928846.72 | 0.09 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3847809.0 | 0.09 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 3816284.57 | 0.09 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3810989.01 | 0.09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3782314.46 | 0.09 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3770219.76 | 0.09 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3725574.05 | 0.09 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 3627570.62 | 0.08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 3619512.59 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 3540582.0 | 0.08 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3523298.15 | 0.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3520093.95 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3516580.19 | 0.08 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 3510832.39 | 0.08 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3510160.81 | 0.08 |
| DANHOS13 | FIBRA DANHOS REIT | Real Estate | Equity | 3491597.35 | 0.08 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 3410297.74 | 0.08 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 3394998.2 | 0.08 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 3342243.21 | 0.08 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 3333501.36 | 0.08 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 3329593.9 | 0.08 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3317072.64 | 0.08 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 3219099.83 | 0.08 |
| CARM | CARMILA SA | Real Estate | Equity | 3207551.18 | 0.08 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 3187200.78 | 0.07 |
| ARG | ARGAN SA | Real Estate | Equity | 3176394.08 | 0.07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3174803.18 | 0.07 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 3141859.93 | 0.07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 3102510.39 | 0.07 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 3100160.28 | 0.07 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 3063502.3 | 0.07 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 3046266.29 | 0.07 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 3022370.85 | 0.07 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 3021212.09 | 0.07 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 3010089.19 | 0.07 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 2933813.28 | 0.07 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 2916335.08 | 0.07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2895684.96 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2895249.91 | 0.07 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 2888552.96 | 0.07 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2886919.53 | 0.07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2875084.33 | 0.07 |
| CSR | CENTERSPACE | Real Estate | Equity | 2874097.84 | 0.07 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 2842153.0 | 0.07 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 2834086.26 | 0.07 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2805747.2 | 0.07 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 2796396.48 | 0.07 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2708613.97 | 0.06 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2666383.94 | 0.06 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 2599966.28 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2593370.79 | 0.06 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2529021.95 | 0.06 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2515652.25 | 0.06 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 2497337.2 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2487778.67 | 0.06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2461043.4 | 0.06 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2450861.21 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 2358446.09 | 0.06 |
| AREIT | AREIT INC | Real Estate | Equity | 2262082.82 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2243100.13 | 0.05 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 2211613.92 | 0.05 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2208000.0 | 0.05 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 2203811.36 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 2201027.36 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 2189187.1 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 2175067.91 | 0.05 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2162673.46 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 2157095.47 | 0.05 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 2136895.44 | 0.05 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 2131876.6 | 0.05 |
| BTLG11 | BTG PACTUAL LOGISTICA FDO INV IMOB | Real Estate | Equity | 2130753.98 | 0.05 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 2034035.7 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 2025928.53 | 0.05 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 2005916.39 | 0.05 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 2005237.7 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 2000530.41 | 0.05 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1946408.8 | 0.05 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 1933937.76 | 0.05 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1891024.9 | 0.04 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1848144.81 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1794051.49 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1792621.46 | 0.04 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1757365.22 | 0.04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1755906.0 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 1753288.64 | 0.04 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 1750504.67 | 0.04 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1738935.74 | 0.04 |
| 395400 | SK REITS LTD | Real Estate | Equity | 1737569.29 | 0.04 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 1731682.14 | 0.04 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1729817.15 | 0.04 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 1707875.0 | 0.04 |
| CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 1707559.87 | 0.04 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1645242.9 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1631204.41 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1575886.05 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1492018.3 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1487742.85 | 0.03 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1476990.02 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1441644.55 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1440346.11 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1424571.78 | 0.03 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1412276.04 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1402205.1 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1357299.48 | 0.03 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 1356145.79 | 0.03 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1347644.4 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1333585.21 | 0.03 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1332921.0 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 1265403.89 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1253137.19 | 0.03 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 1206038.9 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1177919.16 | 0.03 |
| HGBS11 | HEDGE BRASIL SHOPPING FDO INV IMOB | Real Estate | Other | 1164714.8 | 0.03 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 1139280.77 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1138584.51 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1129189.34 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1122977.0 | 0.03 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1089777.01 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1081051.58 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1069834.32 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1055400.0 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 1020173.23 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1009730.53 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 990641.62 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 977810.05 | 0.02 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 958783.34 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 951024.0 | 0.02 |
| BRCO11 | BRESCO LOGISTICA FDO INV IMOB | Other | Other | 941070.0 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 873639.12 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 868727.22 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 864884.6 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 862238.79 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 858070.07 | 0.02 |
| HSML11 | HSI MALLS FI IMOBILIARIO | Other | Other | 849793.26 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 796935.06 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 783445.04 | 0.02 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 771668.87 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 762529.94 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 736550.61 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 735554.09 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 693571.63 | 0.02 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 690686.43 | 0.02 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 676704.42 | 0.02 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 675779.21 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 669780.54 | 0.02 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 644155.84 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 633758.5 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 620024.33 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 591452.92 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 575048.16 | 0.01 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 561995.9 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 555443.93 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 552835.55 | 0.01 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 478964.08 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 452563.83 | 0.01 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 448243.7 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 444713.53 | 0.01 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 440159.28 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 439863.65 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 388244.22 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 385899.57 | 0.01 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 383978.96 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 380094.57 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 357180.43 | 0.01 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 351093.5 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 311145.17 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 294991.72 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 293793.39 | 0.01 |
| 4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 254718.56 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 252104.48 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 250410.7 | 0.01 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 239671.61 | 0.01 |
| 4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 233254.42 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 223219.05 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 209302.33 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 193725.67 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 143982.89 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 140164.92 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 137919.91 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 121281.32 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 49656.14 | 0.0 |
| CPI20 | CP INVEST RIGHTS NV | Real Estate | Equity | 8296.75 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1954.49 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -188.63 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 145.86 | 0.0 |
| nan | BRESCO LOGISTICA FUNDO DE INVESTIM | Other | Equity | 0.08 | 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 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -13051.25 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2531305.43 | -0.06 |
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