ETF constituents for VNQI

Below, a list of constituents for VNQI (Vanguard Global ex-U.S. Real Estate ETF) is shown. In total, VNQI consists of 697 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

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longName sharesHeld marketValue ticker isin percentWeight
Vonovia SE 3690026 210168387 VNA DE000A1ML7J1 3.70
Goodman Group 8078587 133391410 GMG AU000000GMG2 2.35
Segro plc 5713317 100724415 SGRO GB00B5ZN1N88 1.77
Mitsui Fudosan Co. Ltd. 4588157 98357915 8801 JP3893200000 1.73
Mitsubishi Estate Co. Ltd. 6614745 95268373 8802 JP3899600005 1.68
Daiwa House Industry Co. Ltd. 3166574 92410672 1925 JP3505000004 1.62
Sun Hung Kai Properties Ltd. 7299941 89063038 16 HK0016000132 1.57
Link REIT 9943789 85372554 823 HK0823032773 1.50
Sumitomo Realty & Development Co. Ltd. 2262667 70007341 8830 JP3409000001 1.23
China Resources Land Ltd. 13556446 65526716 1109 KYG2108Y1052 1.15
CK Asset Holdings Ltd. 9350113 62415810 1113 KYG2177B1014 1.10
China Overseas Land & Investment Ltd. 17680710 52184214 688 HK0688002218 0.92
Scentre Group 24661484 51200888 SCG AU000000SCG8 0.90
LEG Immobilien SE 346194 45925686 LEG DE000LEG1110 0.81
Nippon Building Fund Inc. 7854 45483613 8951 JP3027670003 0.80
Longfor Group Holdings Ltd. 7505008 45021259 960 KYG5635P1090 0.79
Unibail-Rodamco-Westfield 553237 42155130 URW FR0013326246 0.74
Land Securities Group plc 3570504 38348783 LAND GB00BYW0PQ60 0.67
Nippon Prologis REIT Inc. 12261 38257244 3283 JP3047550003 0.67
Daito Trust Construction Co. Ltd. 327525 37556162 1878 JP3486800000 0.66
Dexus 5111494 37211255 DXS AU000000DXS1 0.65
SM Prime Holdings Inc. 53484107 36986666 SMPH PHY8076N1120 0.65
Japan Real Estate Investment Corp. 6585 36210569 8952 JP3027680002 0.64
Swiss Prime Site AG 360866 35681169 SPSN CH0008038389 0.63
Gecina SA 258315 35051369 GFC FR0010040865 0.62
Wharf Real Estate Investment Co. Ltd. 7359652 35002751 1997 KYG9593A1040 0.62
Mirvac Group 18735564 34720101 MGR AU000000MGR9 0.61
GLP J-Reit 21324 34323398 3281 JP3047510007 0.60
CapitaLand Integrated Commercial Trust 23713468 34187626 C38U SG1M51904654 0.60
British Land Co. plc 4457616 33331985 BLND GB0001367019 0.59
Fastighets AB Balder Class B 499286 33077142 BALD B SE0000455057 0.58
Ascendas REIT 15951884 32714805 A17U SG1M77906915 0.58
Stockland 11346533 32705591 SGP AU000000SGP0 0.58
GPT Group 9104936 32264746 GPT AU000000GPT8 0.57
Samhallsbyggnadsbolaget i Norden AB 5324921 32115271 SBB B SE0009554454 0.56
Castellum AB 1358182 31990303 CAST SE0000379190 0.56
Nomura Real Estate Master Fund Inc. 22399 31077126 3462 JP3048110005 0.55
Capitaland Investment Ltd./Singapore 11854238 30416451 9CI SGXE62145532 0.53
Hongkong Land Holdings Ltd. 5540412 30006400 H78 BMG4587L1090 0.53
Daiwa House REIT Investment Corp. 10027 29870103 8984 JP3046390005 0.53
Warehouses De Pauw CVA 666591 28677656 WDP BE0974349814 0.50
Tritax Big Box REIT plc 8867974 28445283 BBOX GB00BG49KP99 0.50
Aroundtown SA 4596702 28391704 AT1 LU1673108939 0.50
Country Garden Holdings Co. Ltd. 34196163 28087229 2007 KYG245241032 0.49
Japan Metropolitan Fund Invest 33197 27975536 8953 JP3039710003 0.49
Hulic Co. Ltd. 2808637 27147329 3003 JP3360800001 0.48
Henderson Land Development Co. Ltd. 6205936 27139779 12 HK0012000102 0.48
Vanguard Real Estate ETF 250514 26614607 VNQ US9229085538 0.47
Charter Hall Group 2215139 26532619 CHC AU000000CHC0 0.47
UNITE Group plc 1895126 26515167 UTG GB0006928617 0.47
PSP Swiss Property AG 217852 26415440 PSPN CH0018294154 0.46
Emaar Properties PJSC 18955097 25257274 EMAAR AEE000301011 0.44
Klepierre SA 937425 24933872 LI FR0000121964 0.44
Derwent London plc 532734 24615853 DLN GB0002652740 0.43
Lendlease Corp. Ltd. 3270662 23144981 LLC AU000000LLC3 0.41
ESR Cayman Ltd. 6801600 23062193 1821 KYG319891092 0.41
Sagax AB Class B 788400 23013546 SAGA B SE0005127818 0.40
Wharf Holdings Ltd. 6533652 22329167 4 HK0004000045 0.39
Vicinity Centres 18376517 21304061 VCX AU000000VCX7 0.37
Aedifica SA 172637 20763552 AED BE0003851681 0.37
Aldar Properties PJSC 18300039 20653094 ALDAR AEA002001013 0.36
Cofinimmo SA 139966 20647892 COFB BE0003593044 0.36
China Vanke Co. Ltd. Class H 7711483 19936097 2202 CNE100001SR9 0.35
Ayala Land Inc. 27938560 19727325 ALI PHY0488F1004 0.35
Sunac China Holdings Ltd. 15793136 19462224 1918 KYG8569A1067 0.34
Advance Residence Investment Corp. 6574 19382080 3269 JP3047160001 0.34
Fabege AB 1285285 19176292 FABG SE0011166974 0.34
Sino Land Co. Ltd. 14776022 19145211 83 HK0083000502 0.34
Tricon Residential Inc. 1305673 19135970 TCN CA89612W1023 0.34
Entra ASA 865437 19060613 ENTRA NO0010716418 0.34
Orix JREIT Inc. 13126 18836538 8954 JP3040880001 0.33
Covivio 224700 18764281 COV FR0000064578 0.33
Hang Lung Properties Ltd. 8753932 18728363 101 HK0101000591 0.33
TAG Immobilien AG 696187 18385144 TEG DE0008303504 0.32
Merlin Properties Socimi SA 1584913 17916619 MRL ES0105025003 0.32
Mapletree Logistics Trust 14198123 17868668 M44U SG1S03926213 0.31
Canadian Apartment Properties REIT 403149 17732023 CAR.UN CA1349211054 0.31
United Urban Investment Corp. 14830 17522460 8960 JP3045540006 0.31
Mapletree Industrial Trust 9229891 17193525 ME8U SG2C32962814 0.30
Safestore Holdings plc 1002089 17181203 SAFE GB00B1N7Z094 0.30
Big Yellow Group plc 821963 16585008 BYG GB0002869419 0.29
Industrial & Infrastructure Fund Investment Corp. 9818 16460252 3249 JP3046500009 0.29
Kojamo Oyj 716678 16430499 KOJAMO FI4000312251 0.29
Tokyu Fudosan Holdings Corp. 2874144 15745092 3289 JP3569200003 0.28
Wallenstam AB 994810 15656938 WALL B SE0007074844 0.28
Azrieli Group Ltd. 172906 15633345 AZRG IL0011194789 0.27
LondonMetric Property plc 4326343 15588165 LMP GB00B4WFW713 0.27
DLF Ltd. 2932668 15530218 DLF INE271C01023 0.27
Allreal Holding AG 71570 15529331 ALLN CH0008837566 0.27
Growthpoint Properties Ltd. 16255401 15449291 GRT ZAE000179420 0.27
NEPI Rockcastle plc 2250272 15302441 NRP IM00BDD7WV31 0.27
Ruentex Development Co. Ltd. 6493580 15120375 9945 TW0009945006 0.27
Japan Prime Realty Investment Corp. 4551 14866946 8955 JP3040890000 0.26
Tokyo Tatemono Co. Ltd. 991883 14785460 8804 JP3582600007 0.26
Fibra Uno Administracion SA de CV 14050185 14439787 FUNO11 MXCFFU000001 0.25
Grainger plc 3525553 14357699 GRI GB00B04V1276 0.25
Sekisui House Reit Inc. 21059 14343639 3309 JP3047820000 0.25
Frasers Logistics & Commercial Trust 13842552 14082710 BUOU SG1CI9000006 0.25
Mapletree Commercial Trust 10389641 13906699 N2IU SG2D18969584 0.24
LaSalle Logiport REIT 8484 13571690 3466 JP3048180008 0.24
Swire Properties Ltd. 4993400 13311021 1972 HK0000063609 0.23
Alony Hetz Properties & Investments Ltd. 710473 13272235 ALHE IL0003900136 0.23
Wihlborgs Fastigheter AB 633695 13101550 WIHL SE0011205194 0.23
CIFI Holdings Group Co. Ltd. 19989400 13058940 884 KYG2140A1076 0.23
Nomura Real Estate Holdings Inc. 554629 12987663 3231 JP3762900003 0.23
Nippon Accommodations Fund Inc. 2387 12923755 3226 JP3046440008 0.23
RioCan REIT 739972 12882493 REI.UN CA7669101031 0.23
Godrej Properties Ltd. 553406 12802181 GODREJPROP INE484J01027 0.23
Assura plc 14007043 12669051 AGR GB00BVGBWW93 0.22
China Vanke Co. Ltd. Class A 3944408 12649173 000002 CNE0000000T2 0.22
Nyfosa AB 802725 12495882 NYF SE0011426428 0.22
Great Portland Estates plc 1203187 12466158 GPOR GB00BF5H9P87 0.22
Embassy Office Parks REIT 2515176 12448409 EMBASSY INE041025011 0.22
Kenedix Office Investment Corp. 2042 12398641 8972 JP3046270009 0.22
Primary Health Properties plc 6337421 12290966 PHP GB00BYRJ5J14 0.22
Mitsui Fudosan Logistics Park Inc. 2473 12180011 3471 JP3048300002 0.21
UOL Group Ltd. 2240478 12150058 U14 SG1S83002349 0.21
Activia Properties Inc. 3563 12060225 3279 JP3047490002 0.21
Mivne Real Estate KD Ltd. 2813377 12029647 MVNE IL0002260193 0.21
VGP NV 42436 12024886 VGP BE0003878957 0.21
Japan Logistics Fund Inc. 4305 11932732 8967 JP3046230003 0.21
Immofinanz AG 457609 11871041 IIA AT0000A21KS2 0.21
City Developments Ltd. 2243990 11787627 C09 SG1R89002252 0.21
Suntec REIT 10271927 11600925 T82U SG1Q52922370 0.20
Granite REIT 152559 11579194 GRT.UN CA3874371147 0.20
Shaftesbury plc 1365711 11467327 SHB GB0007990962 0.20
Inmobiliaria Colonial Socimi SA 1283743 11336030 COL ES0139140174 0.20
Poly Developments and Holdings Group Co. Ltd. Class A 4541017 11201644 600048 CNE000001ND1 0.20
ICADE 151706 10954160 ICAD FR0000035081 0.19
Grand City Properties SA 495047 10925574 GYC LU0775917882 0.19
Shopping Centres Australasia Property Group 5285529 10559944 SCP AU000000SCP9 0.19
Hammerson plc 19918050 10500165 HMSO GB00BK7YQK64 0.18
Central Pattana PCL 6330900 10405131 CPN-F TH0481B10Z18 0.18
Allied Properties REIT 295493 10397988 AP.UN CA0194561027 0.18
Japan Hotel REIT Investment Corp. 21176 10323535 8985 JP3046400002 0.18
Daiwa Securities Living Investments Corp. 10497 10271759 8986 JP3046410001 0.18
Mobimo Holding AG 31303 10243468 MOBN CH0011108872 0.18
AEON REIT Investment Corp. 8042 10228629 3292 JP3047650001 0.18
Frontier Real Estate Investment Corp. 2414 10186577 8964 JP3046200006 0.18
Keppel DC REIT 6252524 9925224 AJBU SG1AF6000009 0.17
Charter Hall Long Wale REIT 2883000 9862059 CLW AU000000CLW0 0.17
Nexity SA 234212 9806865 NXI FR0010112524 0.17
Sirius Real Estate Ltd. 5544681 9691540 SRE GG00B1W3VF54 0.17
Melisron Ltd. 107956 9510720 MLSR IL0003230146 0.17
Mori Hills REIT Investment Corp. 7729 9481826 3234 JP3046470005 0.17
Capital & Counties Properties plc 4033997 9382907 CAPC GB00B62G9D36 0.16
alstria office REIT-AG 425368 9322596 AOX DE000A0LD2U1 0.16
Deutsche Wohnen SE 227666 9275426 DWNI DE000A0HN5C6 0.16
China Jinmao Holdings Group Ltd. 25229054 9164957 817 HK0817039453 0.16
Invincible Investment Corp. 28883 9098452 8963 JP3046190009 0.16
Emaar Economic City 2630976 9083413 4220 SA000A0KDVM8 0.16
National Storage REIT 5124339 8983302 NSR AU000000NSR2 0.16
NTT UD REIT Investment Corp. 6639 8928830 8956 JP3041770003 0.16
Hang Lung Group Ltd. 3942103 8773267 10 HK0010000088 0.15
Hysan Development Co. Ltd. 2848655 8744248 14 HK0014000126 0.15
Hulic Reit Inc. 6074 8730384 3295 JP3047660000 0.15
Daiwa Office Investment Corp. 1388 8696796 8976 JP3046310003 0.15
Choice Properties REIT 760312 8678855 CHP.UN CA17039A1066 0.15
Frasers Centrepoint Trust 5076440 8522429 J69U SG1T60930966 0.15
Highwealth Construction Corp. 5025598 8501488 2542 TW0002542008 0.15
Big Shopping Centers Ltd. 52064 8366233 BIG IL0010972607 0.15
Barwa Real Estate Co. 9048332 8353753 BRES QA000A0KD6J5 0.15
Kenedix Residential Next Investment Corp. 4729 8244013 3278 JP3047480003 0.14
Mapletree North Asia Commercial Trust 10247366 8219572 RW0U SG2F55990442 0.14
SmartCentres REIT 336025 8126034 SRU.UN CA83179X1087 0.14
Goodman Property Trust 4966692 8123624 GMT NZCPTE0001S9 0.14
CA Immobilien Anlagen AG 222158 8106897 CAI AT0000641352 0.14
Comforia Residential REIT Inc. 2989 8018114 3282 JP3047540004 0.14
Hufvudstaden AB Class A 557962 7968757 HUFV A SE0000170375 0.14
Catena AB 138717 7874093 CATE SE0001664707 0.14
Kerry Properties Ltd. 2773832 7835701 683 BMG524401079 0.14
Keppel REIT 9286215 7739601 K71U SG1T22929874 0.14
Amot Investments Ltd. 904363 7673240 AMOT IL0010972789 0.13
Airport City Ltd. 312605 7620312 ARPT IL0010958358 0.13
Supermarket Income Reit plc 4701231 7522260 SUPR GB00BF345X11 0.13
BR Malls Participacoes SA 4099453 7434461 BRML3 BRBRMLACNOR9 0.13
Mitsubishi Estate Logistics REIT Investment Corp. 1858 7300027 3481 JP3048480002 0.13
Katitas Co. Ltd. 239192 7295610 8919 JP3932950003 0.13
NIPPON REIT Investment Corp. 2146 7231069 3296 JP3047750009 0.13
Macrotech Developers Ltd. 410558 7185262 LODHA INE670K01029 0.13
Tokyu REIT Inc. 4427 7152995 8957 JP3044510000 0.13
First Capital REIT 509824 7123057 FCR.UN CA31890B1031 0.13
Charter Hall Retail REIT 2466859 7039018 CQR AU000000CQR9 0.12
Fortune REIT 6824861 7038430 778 SG1O33912138 0.12
Japan Excellent Inc. 6092 7006138 8987 JP3046420000 0.12
Workspace Group plc 609412 6963510 WKP GB00B67G5X01 0.12
Centuria Industrial REIT 2567384 6942039 CIP AU000000CIP0 0.12
Ascott Residence Trust 9157622 6938684 HMN SGXC16332337 0.12
Summit Industrial Income REIT 407861 6930573 SMU.UN CA8661201167 0.12
Dar Al Arkan Real Estate Development Co. 2512534 6922883 4300 SA11U0S23612 0.12
Redefine Properties Ltd. 25807942 6867060 RDF ZAE000190252 0.12
Hopson Development Holdings Ltd. 3273481 6820836 754 BMG4600H1198 0.12
Shurgard Self Storage SA 118273 6817636 SHUR LU1883301340 0.12
Oberoi Realty Ltd. 551318 6810563 OBEROIRLTY INE093I01010 0.12
H&R REIT 669752 6807376 HR.UN CA4039254079 0.12
Ingenia Communities Group 1733581 6779513 INA AU000000INA9 0.12
Montea NV 48410 6696332 MONT BE0003853703 0.12
Seazen Group Ltd. 9876666 6681596 1030 KYG7956A1094 0.12
Dream Industrial REIT 533563 6619430 DIR.UN CA26153W1095 0.12
Aeon Mall Co. Ltd. 456083 6593347 8905 JP3131430005 0.12
LXI REIT plc 3317350 6581577 LXI GB00BYQ46T41 0.12
Waypoint REIT Ltd. 3425901 6580569 WPR AU0000088064 0.12
Precinct Properties New Zealand Ltd. 6159728 6544529 PCT NZAPTE0001S3 0.12
Parkway Life REIT 1834397 6524014 C2PU SG1V52937132 0.11
Kenedix Retail REIT Corp. 2766 6474383 3453 JP3047900000 0.11
BWP Trust 2283454 6440433 BWP AU000000BWP3 0.11
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 3005315 6422981 001979 CNE100002FC6 0.11
Centuria Capital Group 2996033 6366856 CNI AU000000CNI5 0.11
Reit 1 Ltd. 849369 6169833 RIT1 IL0010989205 0.11
Pandox AB Class B 422822 6147092 PNDX B SE0007100359 0.11
Greentown China Holdings Ltd. 3662814 6047518 3900 KYG4100M1050 0.11
Resilient REIT Ltd. 1537265 6046897 RES ZAE000209557 0.11
Hoshino Resorts REIT Inc. 1065 6017867 3287 JP3047610005 0.11
Yuexiu Property Co. Ltd. 5879218 5973850 123 HK0000745908 0.11
Corp Inmobiliaria Vesta SAB de CV 3138650 5944690 VESTA* MX01VE0M0003 0.10
Phoenix Mills Ltd. 439572 5893004 PHOENIXLTD INE211B01039 0.10
BMO Commercial Property Trust Ltd. 3788331 5854017 BCPT GG00B4ZPCJ00 0.10
CTP NV 284564 5788722 CTPNV NL00150006R6 0.10
Kiwi Property Group Ltd. 7440627 5573852 KPG NZKPGE0001S9 0.10
Mori Trust Sogo Reit Inc. 4581 5549566 8961 JP3046170001 0.10
Arena REIT 1638393 5461101 ARF AU000000ARF6 0.10
PLA Administradora Industrial S de RL de CV 3865708 5410267 TERRA13 MXCFTE0B0005 0.10
Heiwa Real Estate REIT Inc. 4395 5406460 8966 JP3046220004 0.10
Lifestyle Communities Ltd. 450941 5405049 LIC AU000000LIC9 0.10
Heiwa Real Estate Co. Ltd. 157732 5388157 8803 JP3834800009 0.09
NorthWest Healthcare Properties REIT 504909 5314623 NWH.UN CA6674951059 0.09
CPN Retail Growth Leasehold REIT 9507235 5256753 CPNREIT-F TH8351010013 0.09
Prologis Property Mexico SA de CV 2108819 5245467 FIBRAPL14 MXCFFI170008 0.09
Cibus Nordic Real Estate AB 189479 5218710 CIBUS SE0010832204 0.09
Ichigo Office REIT Investment Corp. 7171 5120305 8975 JP3046300004 0.09
S Immo AG 198825 5095468 SPI AT0000652250 0.09
Multiplan Empreendimentos Imobiliarios SA 1255010 5081395 MULT3 BRMULTACNOR5 0.09
Land & Houses PCL 17003900 5023003 LH-F TH0143010Z16 0.09
Equites Property Fund Ltd. 3569506 4978949 EQU ZAE000188843 0.09
Xior Student Housing NV 89723 4911403 XIOR BE0974288202 0.09
China Logistics Property Holdings Co. Ltd. 8684000 4907050 1589 KYG212091048 0.09
Atrium Ljungberg AB 226592 4904399 ATRLJ B SE0000191827 0.09
C&D International Investment Group Ltd. 2561000 4864622 1908 KYG3165D1097 0.09
Mega Or Holdings Ltd. 106828 4862571 MGOR IL0011044885 0.09
China Overseas Grand Oceans Group Ltd. 8112079 4846798 81 HK0000065737 0.09
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 5267140 4844705 900932 CNE000000HH6 0.09
Fukuoka REIT Corp. 3423 4813155 8968 JP3046240002 0.08
Mindspace Business Parks REIT 1038729 4790885 MINDSPACE INE0CCU25019 0.08
Fortress REIT Ltd. Class A 5688441 4781021 FFA ZAE000248498 0.08
Boardwalk REIT 108220 4762480 BEI.UN CA0966311064 0.08
Emaar Development PJSC 3990331 4709088 EMAARDEV AEE001901017 0.08
CapitaLand China Trust 5347308 4687043 AU8U SG1U25933169 0.08
CRE Logistics REIT Inc. 2688 4670610 3487 JP3048680007 0.08
ADLER Group SA 389725 4609401 ADJ LU1250154413 0.08
Dios Fastigheter AB 407786 4539539 DIOS SE0001634262 0.08
Champion REIT 9005512 4531297 2778 HK2778034606 0.08
Eurocommercial Properties NV 187065 4523685 ECMPA NL0015000K93 0.08
Global One Real Estate Investment Corp. 4573 4505270 8958 JP3044520009 0.08
UK Commercial Property REIT Ltd. 4066393 4496992 UKCM GB00B19Z2J52 0.08
Seazen Holdings Co. Ltd. Class A 857702 4489226 601155 CNE100002BF8 0.08
Hibernia REIT plc 3137282 4481113 HBRN IE00BGHQ1986 0.08
Shimao Group Holdings Ltd. 6061664 4467417 813 KYG810431042 0.08
Aventus Group 1947454 4460977 AVN AU000000AVN2 0.08
Manulife US REIT 6899510 4460237 BTOU SG1CI1000004 0.08
Star Asia Investment Corp. 8469 4456925 3468 JP3048200004 0.08
Yuexiu REIT 10603576 4445844 405 HK0405033157 0.08
Abacus Property Group 1813957 4433035 ABP AU000000ABP9 0.08
Zhenro Properties Group Ltd. 9311000 4422373 6158 KYG9897E1098 0.08
Concentradora Fibra Danhos SA de CV 4094998 4411036 DANHOS13 MXCFDA020005 0.08
Killam Apartment REIT 256146 4406965 KMP.UN CA49410M1023 0.08
Deutsche EuroShop AG 234250 4401488 DEQ DE0007480204 0.08
Prestige Estates Projects Ltd. 665382 4397160 PRESTIGE INE811K01011 0.08
Befimmo SA 115784 4341039 BEFB BE0003678894 0.08
Retail Estates NV 53896 4340786 RET BE0003720340 0.08
Charter Hall Social Infrastructure REIT 1570381 4278484 CQE AU0000030645 0.08
Hankyu Hanshin REIT Inc. 3289 4259860 8977 JP3046320002 0.07
NP3 Fastigheter AB 136433 4246074 NP3 SE0006342333 0.07
Home Reit plc 2663930 4182816 HOME GB00BJP5HK17 0.07
Esr-Reit 13269598 4180874 J91U SG1T70931228 0.07
Summit Real Estate Holdings Ltd. 167955 4162649 SMT IL0010816861 0.07
Macquarie Mexico Real Estate Management SA de CV 3565690 4153749 FIBRAMQ12 MXCFFI0U0002 0.07
Brigade Enterprises Ltd. 610697 4112470 BRIGADE INE791I01019 0.07
InterRent REIT 324376 4067619 IIP.UN CA46071W2058 0.07
Vital Healthcare Property Trust 1982424 4064642 VHP NZCHPE0001S4 0.07
SOSiLA Logistics REIT Inc. 2903 4063306 2979 JP3048960003 0.07
Home Consortium Ltd. 866544 4019855 HMCDA AU0000058943 0.07
Cromwell Property Group 6711184 4003681 CMW AU000000CMW8 0.07
Argosy Property Ltd. 4051400 3986069 ARG NZARGE0010S7 0.07
WHA Corp. PCL 38533886 3975914 WHA-F TH3871010Z19 0.07
Instone Real Estate Group SE 222747 3963689 INS DE000A2NBX80 0.07
Platzer Fastigheter Holding AB Class B 297580 3936460 PLAZ B SE0004977692 0.07
Cominar REIT 423754 3897010 CUF.UN CA1999101001 0.07
Growthpoint Properties Australia Ltd. 1390315 3884993 GOZ AU000000GOZ8 0.07
Intershop Holding AG 5865 3873600 ISN CH0273774791 0.07
Cromwell European REIT 1477366 3850332 CWBU SGXC37098255 0.07
Powerlong Real Estate Holdings Ltd. 6876139 3838089 1238 KYG720051047 0.07
Civitas Social Housing plc 2949000 3833867 CSH GB00BD8HBD32 0.07
ARA LOGOS Logistics Trust 6262731 3831431 K2LU SG1Z70955880 0.07
Hyprop Investments Ltd. 1627926 3823792 HYP ZAE000190724 0.07
Irish Residential Properties REIT plc 2026913 3816610 IRES IE00BJ34P519 0.07
Sella Capital Real Estate Ltd. 1020660 3742400 SLARL IL0011096448 0.07
Hamborner REIT AG 335199 3687314 HABA DE000A3H2333 0.06
KLCCP Stapled Group 2405770 3682409 KLCC MYL5235SS008 0.06
Parque Arauco SA 3177344 3677103 PARAUCO CLP763281068 0.06
Itochu Advance Logistics Investment Corp. 2683 3659762 3493 JP3048770006 0.06
Rural Funds Group 1806871 3657009 RFF AU000000RFF5 0.06
Sino-Ocean Group Holding Ltd. 14802829 3635511 3377 HK3377040226 0.06
Agile Group Holdings Ltd. 6849409 3630837 3383 KYG011981035 0.06
Israel Canada T.R Ltd. 581427 3616710 ISCN IL0004340191 0.06
Picton Property Income Ltd. 2597628 3611344 PCTN GB00B0LCW208 0.06
Altarea SCA 20206 3601319 ALTA FR0000033219 0.06
Huaku Development Co. Ltd. 1096854 3597964 2548 TW0002548005 0.06
Carmila SA 214759 3571818 CARM FR0010828137 0.06
Gav-Yam Lands Corp. Ltd. 278255 3539257 GVYM IL0007590198 0.06
PRS REIT plc 2603345 3539156 PRSR GB00BF01NH51 0.06
Gemdale Corp. Class A 1720532 3507132 600383 CNE000001790 0.06
Nsi Nv 84001 3483267 NSI NL0012365084 0.06
Guangzhou R&F Properties Co. Ltd. Class H 7821013 3481184 2777 CNE100000569 0.06
Iguatemi SA 923840 3479558 IGTI11 BRIGTICDAM16 0.06
Care Property Invest NV 122272 3478252 CPINV BE0974273055 0.06
OUE Commercial REIT 11345567 3447601 TS0U SG2G60000004 0.06
DREAM Unlimited Corp. Class A 109352 3443622 DRM CA26153M5072 0.06
Intervest Offices & Warehouses NV 112129 3440165 INTO BE0003746600 0.06
YH Dimri Construction & Development Ltd. 32941 3439636 DIMRI IL0010903156 0.06
Starts Corp. Inc. 157500 3429173 8850 JP3399200009 0.06
Robinsons Land Corp. 9505772 3421804 RLC PHY731961264 0.06
Samty Residential Investment Corp. 3349 3406534 3459 JP3047960004 0.06
Gazit-Globe Ltd. 323475 3376813 GZT IL0001260111 0.06
Megaworld Corp. 55328100 3371719 MEG PHY594811127 0.06
ESR Kendall Square REIT Co. Ltd. 695521 3365008 365550 KR7365550003 0.06
Empiric Student Property plc 2859723 3355597 ESP GB00BLWDVR75 0.06
Ascendas India Trust 3447300 3326949 CY6U SG1V35936920 0.06
Mirai Corp. 7883 3313429 3476 JP3048370005 0.06
Vukile Property Fund Ltd. 4253961 3291847 VKE ZAE000180865 0.06
CT REIT 246383 3285365 CRT.UN CA1264621006 0.06
One REIT Inc. 1264 3279289 3290 JP3047640002 0.06
Gemdale Properties & Investment Corp. Ltd. 29196000 3259989 535 BMG3911S1035 0.06
Irongate Group 2477087 3242235 IAP AU0000046005 0.06
Lotus's Retail Growth Freehold And Leasehold Property Fund 8388530 3228216 LPF TH3226010009 0.06
National Real Estate Co. KPSC 4319079 3219226 NRE KW0EQ0400634 0.06
Centuria Office REIT 2093221 3206279 COF AU0000077893 0.06
Sph Reit 4458500 3176596 SK6U SG2G02994595 0.06
Indiabulls Real Estate Ltd. 1602379 3126529 IBREALEST INE069I01010 0.05
Crombie REIT 225850 3075533 CRR.UN CA2271071094 0.05
Starhill Global REIT 6654968 3064300 P40U SG1S18926810 0.05
Wing Tai Holdings Ltd. 2342600 3063317 W05 SG1K66001688 0.05
Arabian Centres Co. Ltd. 498113 3056284 4321 SA14QG523GH3 0.05
KWG Group Holdings Ltd. 5581658 3051970 1813 KYG532241042 0.05
Helical plc 521175 3040496 HLCL GB00B0FYMT95 0.05
CDL Hospitality Trusts 3611106 3038721 J85 SG1T66931158 0.05
Arriyadh Development Co. 415827 3008974 4150 SA0007879683 0.05
DIC Asset AG 174686 3004971 DIC DE000A1X3XX4 0.05
Ezdan Holding Group QSC 7460285 2980145 ERES QA000A0NE8B4 0.05
AFI Properties Ltd. 46303 2963309 AFPR IL0010913544 0.05
Shun Tak Holdings Ltd. 11136000 2952072 242 HK0242001243 0.05
Wereldhave NV 190710 2930131 WHA NL0000289213 0.05
Citycon Oyj 362713 2903104 CTY1S FI4000369947 0.05
Ichigo Inc. 1174900 2888993 2337 JP3120010008 0.05
Sunway REIT 8677834 2881847 SUNREIT MYL5176TO001 0.05
Custodian Reit plc 1993369 2841841 CREI GB00BJFLFT45 0.05
Chong Hong Construction Co. Ltd. 1054297 2818089 5534 TW0005534002 0.05
AREIT Inc. 2833820 2816525 AREIT PHY1001D1010 0.05
Commercial Real Estate Co. KSC 6801001 2814801 ALTIJARIA KW0EQ0401632 0.05
Shenzhen Investment Ltd. 11830201 2778711 604 HK0604011236 0.05
Artis REIT 290108 2772932 AX.UN CA04315L1058 0.05
Takara Leben Real Estate Investment Corp. 2735 2765540 3492 JP3048750008 0.05
Talaat Moustafa Group 4649218 2758659 TMGH EGS691S1C011 0.05
Keppel Pacific Oak US REIT 3702500 2742286 CMOU SG1EA1000007 0.05
Bumi Serpong Damai Tbk PT 43176927 2739905 BSDE ID1000110802 0.05
IGB REIT 7401400 2721926 IGBREIT MYL5227TO002 0.05
Aliansce Sonae Shopping Centers sa 630037 2689768 ALSO3 BRALSOACNOR5 0.05
Sunlight REIT 4925400 2680574 435 HK0435036626 0.05
MAS Real Estate Inc. 1997288 2678458 MSP VGG5884M1041 0.05
Supalai PCL 3904881 2666096 SPALI-F TH0371010Z13 0.05
Cencosud Shopping SA 2246172 2655539 CENCOSHOPP CL0002539816 0.05
CLS Holdings plc 873513 2646606 CLI GB00BF044593 0.05
Brookfield India Real Estate Trust 655237 2645203 BIRET INE0FDU25010 0.05
K Wah International Holdings Ltd. 6693338 2620555 173 BMG5321P1169 0.05
Mercialys SA 235847 2614482 MERY FR0010241638 0.05
Impact Healthcare Reit plc 1678050 2603888 IHR GB00BYXVMJ03 0.05
Lendlease Global Commercial REIT 4235900 2580364 JYEU SGXC61949712 0.05
LAMDA Development SA 326360 2577743 LAMDA GRS245213004 0.05
Phoenix Spree Deutschland Ltd. 486151 2550974 PSDL JE00B248KJ21 0.04
Ciputra Development Tbk PT 41360191 2527558 CTRA ID1000115306 0.04
HomeCo Daily Needs REIT 2585256 2496557 HDN AU0000113136 0.04
Shoucheng Holdings Ltd. 13498000 2483552 697 HK0000592854 0.04
Jadwa REIT Saudi Fund 584002 2478824 4342 SA14GG523R59 0.04
Regional REIT Ltd. 2054207 2471151 RGL GG00BYV2ZQ34 0.04
LOTTE Reit Co. Ltd. 572411 2469334 330590 KR7330590001 0.04
Poly Property Group Co. Ltd. 9339048 2455622 119 HK0119000674 0.04
Zhuguang Holdings Group Co. Ltd. 11342000 2450297 1176 BMG9908J1053 0.04
Logan Group Co. Ltd. 3926984 2444701 3380 KYG555551095 0.04
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust 7127396 2439007 WHART-F TH6141010012 0.04
Shui On Land Ltd. 17216538 2433918 272 KYG811511131 0.04
Keihanshin Building Co. Ltd. 209600 2426105 8818 JP3279000008 0.04
Vastned Retail NV 86484 2420879 VASTN NL0000288918 0.04
Prince Housing & Development Corp. 5081478 2377797 2511 TW0002511003 0.04
JR Global Reit 545716 2369316 348950 KR7348950007 0.04
Aedas Homes SA 86602 2358249 AEDAS ES0105287009 0.04
Dexus Industria REIT 1058815 2342200 DXI AU0000192833 0.04
Prosperity REIT 5963649 2318364 808 HK0808032913 0.04
SAMTY Co. Ltd. 127100 2308484 3244 JP3322970009 0.04
Frasers Property Thailand Industrial Freehold & Leasehold REIT 6954700 2297933 FTREIT-F TH6172010014 0.04
Yanlord Land Group Ltd. 2665004 2278387 Z25 SG1T57930854 0.04
Axis REIT 5113400 2273659 AXREIT MYL5106TO008 0.04
IOI Properties Group Bhd. 9292300 2267301 IOIPG MYL5249OO007 0.04
Saudi Real Estate Co. 396099 2243939 4020 SA0007870047 0.04
Hotel Property Investments 912840 2235605 HPI AU000000HPI9 0.04
K-fast Holding AB Class B 296666 2226137 KFAST B SE0016101679 0.04
Investec Property Fund Ltd. 2807195 2224583 IPF ZAE000180915 0.04
Kindom Development Co. Ltd. 1724900 2224153 2520 TW0002520004 0.04
Dream Office REIT 114891 2221627 D.UN CA26153P1045 0.04
Farglory Land Development Co. Ltd. 960631 2219519 5522 TW0005522007 0.04
Red Star Macalline Group Corp. Ltd. Class H 4014236 2214725 1528 CNE100001ZS2 0.04
Sankei Real Estate Inc. 2210 2211321 2972 JP3048880003 0.04
Aims Apac Reit 2144976 2211111 O5RU SG2D63974620 0.04
Triple Point Social Housing Reit plc 1758533 2211031 SOHO GB00BF0P7H59 0.04
Samhallsbyggnadsbolaget i Norden AB 672707 2199178 SBB D SE0011844091 0.04
Standard Life Investment Property Income Trust Ltd. 1931038 2143892 SLI GB0033875286 0.04
Blue Square Real Estate Ltd. 23566 2134725 BLSR IL0010985658 0.04
Pakuwon Jati Tbk PT 70825328 2128903 PWON ID1000122500 0.04
Electra Real Estate Ltd. 97140 2127202 ELCRE IL0010940448 0.04
Morguard Corp. 20551 2121305 MRC CA6175771014 0.04
Prime US REIT 2652400 2058321 OXMU SGXC75818630 0.04
Schroder REIT Ltd. 2784963 2045958 SREI GB00B01HM147 0.04
Far East Hospitality Trust 4957492 2042988 Q5T SG2F08984575 0.04
Stor-Age Property REIT Ltd. 2141702 2036654 SSS ZAE000208963 0.04
Jiayuan International Group Ltd. 5832000 2026454 2768 KYG5139G1001 0.04
Summarecon Agung Tbk PT 42273181 2010028 SMRA ID1000092406 0.04
Isras Investment Co. Ltd. 7690 1997590 ISRS IL0006130343 0.04
ESCON Japan Reit Investment Corp. 1681 1975313 2971 JP3048810000 0.03
Starts Proceed Investment Corp. 1047 1962563 8979 JP3046340000 0.03
Akelius Residential Property AB 1044833 1950846 AKEL D SE0013110186 0.03
Far East Consortium International Ltd. 5367000 1943206 35 KYG3307Z1090 0.03
Sobha Ltd. 168591 1938260 SOBHA INE671H01015 0.03
SOHO China Ltd. 8870045 1937787 410 KYG826001003 0.03
Sagax AB 556809 1889726 SAGA D SE0009161052 0.03
China Evergrande Group 8798921 1880312 3333 KYG2119W1069 0.03
SP Setia Bhd Group 6362000 1874765 SPSETIA MYL8664OO004 0.03
Attacq Ltd. 3715159 1869476 ATT ZAE000177218 0.03
Primaris REIT 166939 1860931 PMZ.UN CA74167K1093 0.03
SA Corporate Real Estate Ltd. 11929326 1860144 SAC ZAE000203238 0.03
Brack Capital Properties NV 10994 1825144 BCNV NL0009690619 0.03
Develia SA 2197077 1817474 DVL PLLCCRP00017 0.03
Lar Espana Real Estate Socimi SA 298426 1804108 LRE ES0105015012 0.03
NewRiver REIT plc 1452829 1801588 NRR GB00BD7XPJ64 0.03
Sime Darby Property Bhd. 12788200 1772694 SIMEPROP MYL5288OO005 0.03
Tianjin Guangyu Development Co. Ltd. Class A 530450 1762917 000537 CNE000000271 0.03
GDI Property Group 2401425 1754117 GDI AU000000GDI7 0.03
China SCE Group Holdings Ltd. 7816766 1746441 1966 KYG211901064 0.03
JHSF Participacoes SA 1434596 1737152 JHSF3 BRJHSFACNOR2 0.03
Immobel SA 19425 1732086 IMMO BE0003599108 0.03
Radiance Holdings Group Co. Ltd. 3068000 1725254 9993 KYG7339A1076 0.03
Al Rajhi REIT 566526 1724747 4340 SA14GG523Q50 0.03
Property & Building Corp. Ltd. 12952 1723014 PTBL IL0006990175 0.03
Norstar Holdings Inc. 114386 1691404 NSTR PAL0605071A3 0.03
Health Care & Medical Investment Corp. 1463 1671518 3455 JP3047910009 0.03
Amata Corp. PCL 2583923 1669794 AMATA-F TH0617A10Z16 0.03
Shanghai Lingang Holdings Corp. Ltd. Class A 731261 1668145 600848 CNE000000C74 0.03
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 9179467 1665398 EKGYO.E TREEGYO00017 0.03
Mirae Asset Maps Asia Pacific Real Estate 1 Investment 439708 1643598 094800 KR7094800000 0.03
Kuwait Real Estate Co. KSC 2731841 1642163 KRE KW0EQ0400618 0.03
Midea Real Estate Holding Ltd. 1109816 1639639 3990 KYG609201085 0.03
China South City Holdings Ltd. 20332111 1624582 1668 HK0000056264 0.03
Derayah REIT 480969 1622548 4339 SA14E0523PL6 0.03
Slate Grocery REIT 136689 1610826 SGR.UN CA8310622037 0.03
Tosei Reit Investment Corp. 1413 1598715 3451 JP3047830009 0.03
Metrovacesa SA 215964 1598139 MVC ES0105122024 0.03
Minto Apartment REIT 92228 1597656 MI.UN CA60448E1034 0.03
Sunteck Realty Ltd. 229823 1585676 SUNTECK INE805D01034 0.03
Datang Group Holdings Ltd. 2556000 1584019 2117 KYG2659T1094 0.03
Plaza SA 1355153 1582559 MALLPLAZA CL0002456714 0.03
Redsun Properties Group Ltd. 4571000 1554815 1996 KYG7459A1013 0.03
Riyad REIT Fund 580774 1552613 4330 SA145G523L57 0.03
Mori Trust Hotel Reit Inc. 1509 1551660 3478 JP3048380004 0.03
Hanson International Tbk PT 444252900 1544475 MYRX ID1000059603 0.03
Cathay Real Estate Development Co. Ltd. 2231100 1520880 2501 TW0002501004 0.03
Matrix Concepts Holdings Bhd. 2820028 1508704 MATRIX MYL5236OO004 0.03
Redco Properties Group Ltd. 4368000 1502733 1622 KYG733101318 0.03
Origin Property PCL 4265798 1485069 ORI-F TH6789010019 0.03
Epp Nv 2087245 1471047 EPP NL0011983374 0.03
Times China Holdings Ltd. 3770000 1461199 1233 KYG8904A1004 0.03
Sasseur REIT 2474000 1458914 CRPU SG1ED2000000 0.03
Quality Houses PCL 20342600 1445638 QH-F TH0256A10Z12 0.03
Shanghai Wanye Enterprises Co. Ltd. Class A 365542 1445542 600641 CNE0000008P3 0.03
Zensun Enterprises Ltd. 2551000 1443934 185 HK0000769783 0.03
Jinke Properties Group Co. Ltd. Class A 2028945 1438292 000656 CNE000000073 0.03
OUE Ltd. 1461500 1431198 LJ3 SG2B80958517 0.03
Lippo Karawaci Tbk PT 154618749 1421738 LPKR ID1000108905 0.03
TOC Co. Ltd. 225429 1403467 8841 JP3538400007 0.02
Hung Sheng Construction Ltd. 1627520 1399941 2534 TW0002534005 0.02
Prashkovsky Investments and Construction Ltd. 30605 1389801 PRSK IL0011021289 0.02
Skyfame Realty Holdings Ltd. 12711012 1370394 59 BMG8220B1476 0.02
Zhongliang Holdings Group Co. Ltd. 2909500 1367572 2772 KYG9898C1024 0.02
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 817264 1360491 600663 CNE0000009S5 0.02
Kaisa Group Holdings Ltd. 11971944 1353718 1638 KYG521321003 0.02
Filinvest REIT Corp. 8963600 1340866 FILRT PHY2491W1046 0.02
Asian Property Development PCL (Foreign) 4322820 1329182 AP-F TH0308010Y16 0.02
Shinhan Alpha REIT Co. Ltd. 197563 1321383 293940 KR7293940003 0.02
Eco World Development Group Bhd. 5930400 1313653 ECOWLD MYL8206OO004 0.02
Bangkok Land PCL 41154995 1313197 BLAND-F TH0285B10Z16 0.02
Dexin China Holdings Co. Ltd. 3866000 1311233 2019 KYG2751H1020 0.02
Korea Real Estate Investment & Trust Co. Ltd. 664567 1303773 034830 KR7034830000 0.02
First REIT 5731926 1298620 AW9U SG1U27933225 0.02
UOA Development Bhd. 3293000 1288039 UOADEV MYL5200OO000 0.02
Leopalace21 Corp. 876150 1285831 8848 JP3167500002 0.02
Israel Land Development - Urban Renewal Ltd. 74865 1259399 ILDC IL0006120104 0.02
Morguard North American Residential REIT 90922 1253159 MRG.UN CA61761E1007 0.02
Mbk Pcl 3232892 1247836 MBK-F TH0480B10Z19 0.02
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A 572772 1238835 600895 CNE000000JX9 0.02
Selvaag Bolig ASA 209298 1231848 SBO NO0010612450 0.02
Pruksa Holding PCL 2817300 1231771 PSH-F TH7595010011 0.02
Sakura Development Co. Ltd. 1103931 1226166 2539 TW0002539004 0.02
Tosei Corp. 132800 1215865 8923 JP3595070008 0.02
IMPACT Growth REIT 2770000 1215673 IMPACT-F TH5882010017 0.02
China Aoyuan Group Ltd. 6060000 1215372 3883 KYG2119Z1090 0.02
BR Properties SA 890371 1213967 BRPR3 BRBRPRACNOR9 0.02
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 1354599 1211017 900911 CNE000000941 0.02
Etalon Group plc GDR 993429 1209025 ETLN US29760G1031 0.02
Nam Tai Property Inc. 134007 1204723 NTP VGG639071023 0.02
Ganglong China Property Group Ltd. 2003000 1204481 6968 KYG373041055 0.02
Sun Frontier Fudousan Co. Ltd. 131200 1190868 8934 JP3336950005 0.02
Immobiliare Grande Distribuzione SIIQ SPA 255399 1188968 IGD IT0005322612 0.02
Mah Sing Group Bhd. 7343825 1186113 MAHSING MYL8583OO006 0.02
AEW UK REIT plc 756833 1182579 AEWU GB00BWD24154 0.02
RiseSun Real Estate Development Co. Ltd. Class A 1676879 1180184 002146 CNE1000005Y9 0.02
Mahindra Lifespace Developers Ltd. 348946 1178585 MAHLIFE INE813A01018 0.02
True North Commercial REIT 205301 1167703 TNT.UN CA89784Y2096 0.02
SF REIT 2462000 1166225 2191 HK0000735800 0.02
SRE Holdings Corp. 29900 1159527 2980 JP3161320001 0.02
Cedar Woods Properties Ltd. 309669 1129839 CWP AU000000CWP1 0.02
Shanghai Lingang Holdings Corp. Ltd. Class B 1004789 1123760 900928 CNE000000GW7 0.02
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 1200647 1123288 002244 CNE100000BS5 0.02
Chung Lien Co. Ltd. 384000 1106534 5604 TW0005604003 0.02
Goldcrest Co. Ltd. 70540 1105910 8871 JP3306800008 0.02
Ronshine China Holdings Ltd. 2631500 1088520 3301 KYG763681023 0.02
DDMP Reit Inc. 30906000 1085011 DDMPR PHY2000J1070 0.02
Yincheng International Holding Co. Ltd. 2712000 1084133 1902 KYG9841A1040 0.02
Takara Leben Co. Ltd. 396152 1079478 8897 JP3460800000 0.02
XYMAX REIT Investment Corp. 998 1078821 3488 JP3048690006 0.02
LOG Commercial Properties e Participacoes SA 198714 1058291 LOGG3 BRLOGGACNOR7 0.02
Alandalus Property Co. 206521 1058251 4320 SA13U0923G19 0.02
INGRAD OOO 43530 1058176 INGR RU000A0DJ9B4 0.02
Automotive Properties REIT 91056 1027930 APR.UN CA05329M1041 0.02
Road King Infrastructure Ltd. 1083000 1027790 1098 BMG760581097 0.02
Kuo Yang Construction Co. Ltd. 1226802 1027737 2505 TW0002505005 0.02
RAK Properties PJSC 4530375 1017658 RAKPROP AER000601016 0.02
Pavilion REIT 3374000 1016583 PAVREIT MYL5212TO004 0.02
Nexus REIT 108535 1016061 NXR.UN CA65342N3159 0.02
Vista Land & Lifescapes Inc. 14774178 1010969 VLL PHY9382G1068 0.02
Jiangsu Zhongnan Construction Group Co. Ltd. Class A 1477888 1008956 000961 CNE0000011P7 0.02
China Merchants Commercial REIT 2844000 1001913 1503 HK0000552189 0.02
Leading Holdings Group Ltd. 1314000 990986 6999 KYG5410P1000 0.02
Pruksa Real Estate PCL 3024500 987879 PS-F TH0878010Y18 0.02
Financial Street Holdings Co. Ltd. Class A 1105518 986131 000402 CNE000000KT5 0.02
Yeni Gimat Gayrimenkul Ortakligi AS 618399 984844 YGGYO.E TREYGMI00012 0.02
ZongTai Real Estate Development Co. Ltd. 686516 970330 3056 TW0003056008 0.02
Huijing Holdings Co. Ltd. 3918000 968794 9968 KYG4644T1031 0.02
Shinoken Group Co. Ltd. 112100 958903 8909 JP3354100004 0.02
Fortress REIT Ltd. 4042457 958151 FFB ZAE000248506 0.02
Advancetek Enterprise Co. Ltd. 1194000 956027 1442 TW0001442002 0.02
SC Asset Corp. PCL 8213540 940253 SC-F TH0747A10Z19 0.02
Emira Property Fund Ltd. 1426236 937684 EMI ZAE000203063 0.02
Beijing Capital Development Co. Ltd. Class A 992876 911657 600376 CNE000001782 0.02
Fairvest Ltd. Class B 3973005 901017 FTB ZAE000304796 0.02
IREIT Global 1914353 899723 UD1U SG1AB8000006 0.02
Sansiri PCL (Foreign) 22369825 894612 SIRI-F TH0577C10Z12 0.02
OSK Holdings Bhd. 4255800 873656 OSK MYL5053OO003 0.02
Hemaraj Leasehold REIT 3302800 872175 HREIT-F TH7585010013 0.02
Deyaar Development PJSC 6662554 869810 DEYAAR AED001001018 0.02
Plaza Retail REIT 235884 866600 PLZ.UN CA72820F1036 0.02
Sunkwan Properties Group Ltd. 3414000 862659 6900 KYG8588G1001 0.02
Coima Res Spa 104607 855764 CRES IT0005136681 0.02
Filinvest Land Inc. 39829000 851121 FLI PHY249161019 0.01
JINUSHI Co. Ltd. 56300 838285 3252 JP3714200007 0.01
CRE Inc./Japan 56500 832540 3458 JP3346080009 0.01
Joy City Property Ltd. 16947500 827499 207 BMG5210S1061 0.01
SK D&D Co. Ltd. 37059 822870 210980 KR7210980009 0.01
Shanghai Industrial Urban Development Group Ltd. 8418799 813389 563 BMG8065B1037 0.01
KEE TAI Properties Co. Ltd. 1879869 812379 2538 TW0002538006 0.01
Ichigo Hotel REIT Investment Corp. 1206 812372 3463 JP3048160000 0.01
Koramco Energy Plus Reit 156931 809696 357120 KR7357120005 0.01
Huafa Industrial Co. Ltd. Zhuhai Class A 808624 809158 600325 CNE000001GR5 0.01
YTL Hospitality REIT 3736200 808153 YTLREIT MYL5109TO002 0.01
U City PCL 13441624 796932 U-F TH0329C10Z13 0.01
Hong Pu Real Estate Development Co. Ltd. 1002194 795917 2536 TW0002536000 0.01
NESCO Ltd. 101212 792317 NESCO INE317F01035 0.01
Singha Estate PCL 13481700 791231 S-F TH0940010Y16 0.01
Tuan Sing Holdings Ltd. 2398300 790577 T24 SG2D13002373 0.01
TKP Corp. 73700 788568 3479 JP3538710009 0.01
Manazel PJSC 5880245 787723 MANAZEL AEM000601017 0.01
Shining Building Business Co. Ltd. 2114869 787496 5531 TW0005531008 0.01
Marimo Regional Revitalization REIT Inc. 710 784945 3470 JP3048290005 0.01
LVGEM China Real Estate Investment Co. Ltd. 4102000 774041 95 KYG5727E1035 0.01
YNH Property Bhd. 1232700 772255 YNHPROP MYL3158OO002 0.01
Musharaka Real Estate Income Fund 292854 771260 4335 SA14BG523NL8 0.01
Yuzhou Group Holdings Co. Ltd. 9421383 760969 1628 KYG9884T1013 0.01
Medinet Nasr Housing 4171816 757127 MNHD EGS65571C019 0.01
Suning Universal Co. Ltd. Class A 1184575 757041 000718 CNE0000007N0 0.01
Heliopolis Housing 1848100 743470 HELI EGS65591C017 0.01
King's Town Construction Co. Ltd. 542000 741861 2524 TW0002524006 0.01
Is Gayrimenkul Yatirim Ortakligi AS 2123195 739327 ISGYO.E TRAISGYO91Q3 0.01
Yango Group Co. Ltd. Class A 1605275 727338 000671 CNE000000206 0.01
Palm Hills Developments SAE 6502877 726669 PHDC EGS655L1C012 0.01
Huang Hsiang Construction Corp. 509000 722359 2545 TW0002545001 0.01
Annehem Fastigheter AB Class B 191073 719725 ANNE B SE0015221684 0.01
Delpha Construction Co. Ltd. 1360000 715203 2530 TW0002530003 0.01
Greenland Hong Kong Holdings Ltd. 3615000 711897 337 KYG4587S1049 0.01
Grandjoy Holdings Group Co. Ltd. Class A 1192302 704612 000031 CNE000000BJ5 0.01
Star Mica Holdings Co. Ltd. 57800 699119 2975 JP3399340003 0.01
Mega Manunggal Property Tbk PT 21225300 689827 MMLP ID1000134307 0.01
European Residential REIT 204797 689558 ERE.UN CA29880W1032 0.01
Ziraat Gayrimenkul Yatirim Ortakligi AS 4204979 689160 ZRGYO.E TREZRGY00023 0.01
Gree Real Estate Co. Ltd. Class A 716889 686824 600185 CNE000000ZF2 0.01
Yungshin Construction & Development Co. Ltd. 289000 680235 5508 TW0005508006 0.01
JY Grandmark Holdings Ltd. 2040000 673984 2231 KYG831121051 0.01
DaFa Properties Group Ltd. 1142970 667802 6111 KYG261681079 0.01
Hung Ching Development & Construction Co. Ltd. 632000 667553 2527 TW0002527009 0.01
Hemisphere Properties India Ltd. 360320 665985 HEMIPROP INE0AJG01018 0.01
EC World REIT 1229600 656139 BWCU SG1DA7000003 0.01
Beijing North Star Co. Ltd. Class H 4358000 655483 588 CNE100000262 0.01
Ally Leasehold REIT 3321700 653595 ALLY-F TH9569010019 0.01
Lushang Health Industry Development Co. Ltd. Class A 372098 640891 600223 CNE000001147 0.01
Alahli REIT Fund 1 193537 628641 4338 SA14E0523P52 0.01
Yida China Holdings Ltd. 4082000 626471 3639 KYG9843H1074 0.01
Shanghai Shibei Hi-Tech Co. Ltd. Class B 2202109 620145 900902 CNE0000003Y6 0.01
Shanghai Shimao Co. Ltd. Class A 1195104 616176 600823 CNE000000CH7 0.01
Slate Office REIT 155044 613516 SOT.UN CA8310211005 0.01
Jingrui Holdings Ltd. 2325000 612311 1862 KYG5138W1069 0.01
Alkhabeer REIT 246220 594783 4348 SA14LG523U13 0.01
Ooedo Onsen Reit Investment Corp. 1105 592583 3472 JP3048310001 0.01
GTM Holdings Corp. 619000 591221 1437 TW0001437002 0.01
Al Mazaya Holding Co. KSCP 2302856 590453 MAZAYA KW0EQ0401764 0.01
Kawasan Industri Jababeka Tbk PT 52932800 590341 KIJA ID1000072507 0.01
Inovalis REIT 75863 590241 INO.UN CA45780E1007 0.01
GR Properties Ltd. 4376000 582956 108 HK0108000628 0.01
Alam Sutera Realty Tbk PT 56270297 576782 ASRI ID1000108400 0.01
Airport Facilities Co. Ltd. 121000 575301 8864 JP3266050008 0.01
Puradelta Lestari Tbk PT 43591000 567184 DMAS ID1000134109 0.01
Noble Development PCL 2908128 552925 NOBLE-F TH0564B10Z18 0.01
Japan Property Management Center Co. Ltd. 64700 551441 3276 JP3695050009 0.01
Emaar Misr for Development SAE 2958705 547446 EMFD EGS673Y1C015 0.01
IGIS Value Plus REIT Co. Ltd. 116702 544797 334890 KR7334890001 0.01
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 294396 541270 600639 CNE000000404 0.01
Arealink Co. Ltd. 42600 539633 8914 JP3167620008 0.01
Terra Santa Propriedades Agricolas SA 144500 535810 LAND3 BRLANDACNOR9 0.01
BTB REIT 165617 520505 BTB.UN CA11777P3007 0.01
Yea Shin International Development Co. Ltd. 619000 508442 5213 TW0005213003 0.01
Greattown Holdings Ltd. Class A 895512 506312 600094 CNE000000S76 0.01
Pollux Properties Indonesia Tbk PT 8391000 502852 POLL ID1000144405 0.01
Al Maather REIT Fund 197064 494165 4334 SA14BG523N54 0.01
China World Trade Center Co. Ltd. Class A 228364 492711 600007 CNE000000YH1 0.01
Central China Real Estate Ltd. 4524000 488652 832 KYG207681001 0.01
Tokyo Rakutenchi Co. Ltd. 14400 482022 8842 JP3589800006 0.01
DoubleDragon Corp. 3498860 478474 DD PHY2105Y1083 0.01
Sinpas Gayrimenkul Yatirim Ortakligi AS 1508095 477132 SNGYO.E TRESNGY00019 0.01
Taiwan Land Development Corp. 3341000 475625 2841 TW0002841004 0.01
Dear Life Co. Ltd. 103800 475011 3245 JP3548720006 0.01
China-Singapore Suzhou Industrial Park Development Group Co. Ltd. Class A 345436 474013 601512 CNE100003Y65 0.01
Shinsun Holdings Group Co. Ltd. 3357000 460946 2599 KYG812901018 0.01
Eshraq Investments PJSC 5062592 459151 ESHRAQ AEE000901018 0.01
Sedco Capital REIT Fund 152904 447624 4344 SA14GG523S58 0.01
Lavvi Empreendimentos Imobiliarios Ltda 391486 426129 LAVV3 BRLAVVACNOR4 0.01
UEM Sunrise Bhd. 5575165 415641 UEMS MYL5148OO001 0.01
Hefei Urban Construction Development Co. Ltd. Class A 317300 409341 002208 CNE100000940 0.01
Eco World International Bhd. 4131600 407262 EWINT MYL5283OO006 0.01
Swicorp Wabel REIT 203729 387328 4345 SA14HG523SL1 0.01
Chongqing Dima Industry Co. Ltd. Class A 979187 368567 600565 CNE000001C08 0.01
Zhong An Group Ltd. 9507000 368114 672 KYG9898N1161 0.01
Good Com Asset Co. Ltd. 39100 366578 3475 JP3273750004 0.01
Sichuan Languang Development Co. Ltd. Class A 1166344 365016 600466 CNE0000017B4 0.01
Ardepro Co. Ltd. 835200 358348 8925 JP3126160005 0.01
Eagle Hospitality Trust 2602300 356515 LIW SGXC28500103 0.01
Shenzhen Properties & Resources Development Group Ltd. Class A 203800 352414 000011 CNE000000248 0.01
Shenzhen Zhenye Group Co. Ltd. Class A 516934 350010 000006 CNE000000164 0.01
LPN Development PCL 2237500 340322 LPN-F TH0456010Z12 0.01
Eastern & Oriental Bhd. 2335000 339807 E&O MYL3417OO002 0.01
Mitre Realty Empreendimentos E Participacoes LTDA 226858 324687 MTRE3 BRMTREACNOR6 0.01
Sanxun Holdings Group Ltd. 844000 323322 6611 KYG7823E1026 0.01
SYN prop e tech SA 229298 312634 SYNE3 BRSYNEACNOR2 0.01
Vakif Gayrimenkul Yatirim Ortakligi AS 2223143 288006 VKGYO.E TRAVKGYO91Q3 0.01
Red Star Macalline Group Corp. Ltd. Class A 203941 279285 601828 CNE100002RX7 0.00
Mirainovate Co. Ltd. 183129 277909 3528 JP3221000007 0.00
Fantasia Holdings Group Co. Ltd. 6641943 269351 1777 KYG3311L1041 0.00
Moura Dubeux Engenharia S/A 218122 268642 MDNE3 BRMDNEACNOR9 0.00
Beijing North Star Co. Ltd. Class A 639373 257765 601588 CNE000001NZ4 0.00
HBR Realty Empreendimentos Imobiliarios SA 168978 253940 HBRE3 BRHBREACNOR4 0.00
Xinji Shaxi Group Co. Ltd. 3072000 237411 3603 KYG9830L1032 0.00
China Vast Industrial Urban Development Co. Ltd. 1171000 223115 6166 KYG216301013 0.00
Sinic Holdings Group Co. Ltd. 2979000 191034 2103 KYG8196J1085 0.00
Sansiri PCL 4335675 173392 SIRI-R TH0577010R15 0.00
Silver Grant International Holdings Group Ltd. 2162000 134384 171 HK0171000877 0.00
Daibiru Corp. 6300 121014 8806 JP3497200000 0.00
Armidian Karyatama Tbk PT 34315100 119299 ARMY ID1000139603 0.00
IMPACT Growth REIT 70200 30809 IMPACT TH5882010009 0.00
SC Asset Corp. PCL 251197 28756 SC-R TH0747010R14 0.00
S Prime Growth Leasehold REIT 73400 13796 SPRIME-F TH8934010019 0.00
Intu Properties plc 5001586 67 INTU GB0006834344 0.00
Iguatemi SA 60 38 IGTI3 BRIGTIACNOR8 0.00
Vanguard Market Liquidity Fund 22 2179 0.00
Vanguard Market Liquidity Fund 2134588 213437449 3.75
Vanguard Market Liquidity Fund 8723116 8722244 0.15