Mga Batayang Estadistika
| Nilai Portofolio | $ 591,825,284 |
| Posisi Saat Ini | 311 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AVRE - Avantis Real Estate ETF telah mengungkapkan total kepemilikan 311 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 591,825,284 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AVRE - Avantis Real Estate ETF adalah American Tower Corporation (US:AMT) , Prologis, Inc. (US:PLD) , Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , and Digital Realty Trust, Inc. (US:DLR) . Posisi baru AVRE - Avantis Real Estate ETF meliputi: Sila Realty Trust, Inc. (US:SILA) , Esr-Reit SUBS RTS (SG:EREIT) , Sunway Real Estate Investment Trust (MY:SREIT) , Ronesans Gayrimenkul Yatirim A.S. (TR:RGYAS) , and Brookfield India Real Estate Trust (IN:INE0FDU25010) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.37 | 4.37 | 0.7414 | 0.7414 | |
| 0.11 | 18.20 | 3.0909 | 0.2495 | |
| 0.04 | 8.44 | 1.4336 | 0.1458 | |
| 0.04 | 1.46 | 0.2481 | 0.1371 | |
| 0.16 | 6.32 | 1.0731 | 0.1335 | |
| 0.16 | 33.40 | 5.6720 | 0.1331 | |
| 0.07 | 2.11 | 0.3585 | 0.1286 | |
| 1.12 | 5.95 | 1.0105 | 0.1258 | |
| 0.14 | 14.19 | 2.4106 | 0.1063 | |
| 0.38 | 0.89 | 0.1511 | 0.1042 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 32.55 | 5.5283 | -0.9023 | |
| 0.10 | 16.93 | 2.8754 | -0.4695 | |
| 0.06 | 4.02 | 0.6830 | -0.3314 | |
| 0.05 | 10.33 | 1.7546 | -0.2019 | |
| 0.15 | 9.45 | 1.6049 | -0.1559 | |
| 0.23 | 4.02 | 0.6829 | -0.1420 | |
| 0.02 | 6.61 | 1.1219 | -0.1332 | |
| 0.14 | 9.63 | 1.6355 | -0.1276 | |
| 0.10 | 1.59 | 0.2693 | -0.1106 | |
| 0.04 | 5.05 | 0.8576 | -0.1067 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0.16 | 3.12 | 33.40 | 7.65 | 5.6720 | 0.1331 | |||
| PLD / Prologis, Inc. | 0.30 | 3.12 | 32.55 | -9.63 | 5.5283 | -0.9023 | |||
| WELL / Welltower Inc. | 0.21 | 3.43 | 31.74 | 3.94 | 5.3904 | -0.0610 | |||
| EQIX / Equinix, Inc. | 0.03 | 7.85 | 30.55 | 5.97 | 5.1883 | 0.0416 | |||
| DLR / Digital Realty Trust, Inc. | 0.11 | 4.22 | 18.20 | 14.35 | 3.0909 | 0.2495 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.84 | 0.36 | 17.80 | 8.73 | 3.0235 | 0.1004 | |||
| SPG / Simon Property Group, Inc. | 0.10 | 3.12 | 16.93 | -9.63 | 2.8754 | -0.4695 | |||
| PSA / Public Storage | 0.05 | 5.38 | 16.93 | 7.04 | 2.8753 | 0.0516 | |||
| O / Realty Income Corporation | 0.29 | 3.12 | 16.39 | 2.38 | 2.7840 | -0.0746 | |||
| CCI / Crown Castle Inc. | 0.14 | 3.12 | 14.19 | 9.97 | 2.4106 | 0.1063 | |||
| EXR / Extra Space Storage Inc. | 0.07 | 3.12 | 11.12 | 2.17 | 1.8883 | -0.0546 | |||
| VICI / VICI Properties Inc. | 0.35 | 3.12 | 11.02 | 0.64 | 1.8721 | -0.0833 | |||
| AVB / AvalonBay Communities, Inc. | 0.05 | 3.12 | 10.33 | -5.72 | 1.7546 | -0.2019 | |||
| IRM / Iron Mountain Incorporated | 0.10 | 3.12 | 9.74 | 9.26 | 1.6536 | 0.0625 | |||
| EQR / Equity Residential | 0.14 | 3.12 | 9.63 | -2.48 | 1.6355 | -0.1276 | |||
| VTR / Ventas, Inc. | 0.15 | 3.12 | 9.45 | -4.19 | 1.6049 | -0.1559 | |||
| SBAC / SBA Communications Corporation | 0.04 | 9.96 | 8.44 | 17.02 | 1.4336 | 0.1458 | |||
| ESS / Essex Property Trust, Inc. | 0.02 | 3.12 | 6.61 | -6.03 | 1.1219 | -0.1332 | |||
| INVH / Invitation Homes Inc. | 0.19 | 3.12 | 6.44 | 2.17 | 1.0935 | -0.0315 | |||
| LI / Klépierre SA | 0.16 | -2.56 | 6.32 | 20.07 | 1.0731 | 0.1335 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.04 | 3.12 | 6.03 | -3.92 | 1.0247 | -0.0964 | |||
| 823 / Link Real Estate Investment Trust | 1.12 | 3.12 | 5.95 | 20.06 | 1.0105 | 0.1258 | |||
| SUI / Sun Communities, Inc. | 0.04 | 3.12 | 5.05 | -6.52 | 0.8576 | -0.1067 | |||
| SGRO / SEGRO Plc | 0.53 | 3.12 | 4.94 | 9.07 | 0.8395 | 0.0304 | |||
| UDR / UDR, Inc. | 0.11 | 3.12 | 4.54 | -5.44 | 0.7713 | -0.0862 | |||
| REG / Regency Centers Corporation | 0.06 | 8.44 | 4.52 | 2.01 | 0.7684 | -0.0235 | |||
| CPT / Camden Property Trust | 0.04 | 10.29 | 4.52 | 4.46 | 0.7670 | -0.0050 | |||
| KIM / Kimco Realty Corporation | 0.21 | -2.13 | 4.44 | -5.85 | 0.7544 | -0.0879 | |||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 4.37 | 4.37 | 0.7414 | 0.7414 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.09 | 3.12 | 4.10 | -3.98 | 0.6961 | -0.0659 | |||
| C38U / CapitaLand Integrated Commercial Trust | 2.49 | 3.12 | 4.04 | 14.27 | 0.6854 | 0.0549 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.06 | 3.12 | 4.02 | -29.22 | 0.6830 | -0.3314 | |||
| DOC / Healthpeak Properties, Inc. | 0.23 | 2.27 | 4.02 | -12.99 | 0.6829 | -0.1420 | |||
| AMH / American Homes 4 Rent | 0.10 | 3.12 | 3.97 | 5.44 | 0.6749 | 0.0022 | |||
| WPC / W. P. Carey Inc. | 0.06 | 3.12 | 3.94 | 0.77 | 0.6686 | -0.0287 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.06 | 11.35 | 3.88 | 3.22 | 0.6589 | -0.0122 | |||
| SGP / Stockland - Debt/Equity Composite Units | 1.10 | 4.76 | 3.86 | 16.21 | 0.6550 | 0.0626 | |||
| GFC / Gecina | 0.03 | 0.75 | 3.80 | 18.32 | 0.6452 | 0.0719 | |||
| LAMR / Lamar Advertising Company | 0.03 | 7.90 | 3.71 | 4.68 | 0.6308 | -0.0026 | |||
| HST / Host Hotels & Resorts, Inc. | 0.23 | 3.12 | 3.59 | -0.97 | 0.6093 | -0.0375 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.10 | 14.45 | 3.58 | 14.96 | 0.6083 | 0.0520 | |||
| EGP / EastGroup Properties, Inc. | 0.02 | 16.90 | 3.18 | 8.38 | 0.5404 | 0.0163 | |||
| CUBE / CubeSmart | 0.07 | 3.12 | 3.18 | 6.83 | 0.5396 | 0.0086 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | -3.47 | 3.13 | 6.72 | 0.5313 | 0.0080 | |||
| S3Z / CapitaLand Ascendas REIT | 1.46 | 3.11 | 3.00 | 11.04 | 0.5092 | 0.0271 | |||
| ADC / Agree Realty Corporation | 0.04 | 18.61 | 2.69 | 21.04 | 0.4563 | 0.0599 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.87 | 3.12 | 2.68 | 11.07 | 0.4549 | 0.0243 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 1.67 | 3.12 | 2.66 | 20.46 | 0.4510 | 0.0574 | |||
| FRT / Federal Realty Investment Trust | 0.03 | 3.11 | 2.65 | -6.60 | 0.4494 | -0.0565 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 1.76 | 3.12 | 2.62 | 19.03 | 0.4452 | 0.0519 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.07 | 3.12 | 2.57 | -12.05 | 0.4365 | -0.0853 | |||
| NNN / NNN REIT, Inc. | 0.06 | 3.12 | 2.54 | 1.44 | 0.4317 | -0.0156 | |||
| EMBASSY / Embassy Office Parks REIT | 0.56 | 3.12 | 2.51 | 10.33 | 0.4262 | 0.0202 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.21 | 3.12 | 2.50 | 13.25 | 0.4253 | 0.0305 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 0.92 | 3.12 | 2.50 | 19.13 | 0.4251 | 0.0500 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0.63 | 3.12 | 2.39 | 24.41 | 0.4052 | 0.0629 | |||
| LAND / Land Securities Group Plc | 0.28 | 3.12 | 2.36 | 23.44 | 0.4007 | 0.0595 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.07 | 3.12 | 2.23 | 2.44 | 0.3783 | -0.0100 | |||
| STAG / STAG Industrial, Inc. | 0.06 | 3.12 | 2.16 | 1.93 | 0.3672 | -0.0113 | |||
| CTRE / CareTrust REIT, Inc. | 0.07 | 47.49 | 2.11 | 63.95 | 0.3585 | 0.1286 | |||
| FR / First Industrial Realty Trust, Inc. | 0.04 | 3.12 | 2.10 | -10.71 | 0.3571 | -0.0633 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.00 | 3.19 | 2.10 | 16.69 | 0.3565 | 0.0353 | |||
| BRLAF / British Land Company PLC | 0.39 | 3.12 | 2.07 | 19.36 | 0.3508 | 0.0420 | |||
| TRNO / Terreno Realty Corporation | 0.04 | 24.46 | 2.06 | 3.51 | 0.3507 | -0.0054 | |||
| DIS / The Walt Disney Company | 0.08 | 3.12 | 1.95 | 15.77 | 0.3318 | 0.0305 | |||
| UTGPF / Unite Group PLC | 0.16 | 3.12 | 1.92 | 13.90 | 0.3256 | 0.0251 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.02 | 4.44 | 1.87 | 2.52 | 0.3184 | -0.0079 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.41 | 3.12 | 1.84 | 2.23 | 0.3119 | -0.0089 | |||
| K9R / KDX Realty Investment Corporation | 0.00 | 3.07 | 1.77 | 1.96 | 0.3004 | -0.0092 | |||
| TTBXF / Tritax Big Box REIT plc | 0.87 | 3.12 | 1.72 | 10.12 | 0.2920 | 0.0132 | |||
| FUNO 11 / Fibra UNO | 1.19 | 3.12 | 1.66 | 32.43 | 0.2823 | 0.0581 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.02 | 3.13 | 1.63 | 21.14 | 0.2774 | 0.0368 | |||
| MRL / Marlowe plc | 0.13 | 28.13 | 1.62 | 47.27 | 0.2746 | 0.0786 | |||
| KRG / Kite Realty Group Trust | 0.07 | 3.12 | 1.62 | -0.55 | 0.2746 | -0.0156 | |||
| 8BQ / Nomura Real Estate Master Fund, Inc. | 0.00 | 3.22 | 1.61 | 11.13 | 0.2732 | 0.0148 | |||
| COLD / Americold Realty Trust, Inc. | 0.10 | 3.12 | 1.59 | -25.48 | 0.2693 | -0.1106 | |||
| GLPJF / GLP J-REIT | 0.00 | 2.87 | 1.58 | 6.54 | 0.2685 | 0.0035 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0.00 | 3.32 | 1.55 | 4.51 | 0.2640 | -0.0016 | |||
| AHR / American Healthcare REIT, Inc. | 0.04 | 100.33 | 1.46 | 135.10 | 0.2481 | 0.1371 | |||
| ME8U / Mapletree Industrial Trust | 0.96 | 3.11 | 1.44 | 5.04 | 0.2443 | -0.0001 | |||
| PECO / Phillips Edison & Company, Inc. | 0.04 | 3.12 | 1.43 | -1.72 | 0.2422 | -0.0168 | |||
| 3283 N / Nippon Prologis REIT, Inc. | 0.00 | 210.55 | 1.42 | 0.86 | 0.2404 | -0.0103 | |||
| 8954 / ORIX JREIT Inc. | 0.00 | 2.77 | 1.38 | 12.80 | 0.2352 | 0.0159 | |||
| DLN / De'Longhi S.p.A. | 0.05 | 3.12 | 1.37 | 18.46 | 0.2334 | 0.0263 | |||
| NHI / National Health Investors, Inc. | 0.02 | 3.12 | 1.28 | 4.31 | 0.2180 | -0.0017 | |||
| NIPOF / Japan Hotel REIT Investment Corporation | 0.00 | 2.95 | 1.27 | 15.29 | 0.2153 | 0.0190 | |||
| CCPPF / Shaftesbury Capital PLC | 0.64 | 3.12 | 1.26 | 31.08 | 0.2143 | 0.0424 | |||
| UUICF / United Urban Investment Corporation | 0.00 | 3.46 | 1.25 | 10.10 | 0.2130 | 0.0095 | |||
| COFB / Cofinimmo SA | 0.01 | 3.12 | 1.24 | 46.24 | 0.2111 | 0.0592 | |||
| ADZZF / Advance Residence Investment Corporation | 0.00 | 3.48 | 1.22 | 11.72 | 0.2073 | 0.0123 | |||
| IRT / Independence Realty Trust, Inc. | 0.06 | 3.12 | 1.19 | -12.04 | 0.2023 | -0.0395 | |||
| M44U / Mapletree Logistics Trust | 1.35 | 3.12 | 1.17 | -2.67 | 0.1982 | -0.0159 | |||
| BNL / Broadstone Net Lease, Inc. | 0.07 | 3.12 | 1.16 | -2.61 | 0.1967 | -0.0157 | |||
| MERY / Mercialys SA | 0.09 | 3.12 | 1.15 | 17.01 | 0.1952 | 0.0198 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.03 | 3.12 | 1.12 | 20.65 | 0.1907 | 0.0246 | |||
| BYG / Bouygues SA | 0.08 | 3.12 | 1.12 | 18.14 | 0.1902 | 0.0208 | |||
| KDCREIT / Keppel DC REIT | 0.65 | 3.17 | 1.11 | 13.80 | 0.1878 | 0.0145 | |||
| 8963 / Invincible Investment Corporation | 0.00 | 3.21 | 1.10 | 3.01 | 0.1862 | -0.0039 | |||
| 3309 / Sekisui House Reit, Inc. | 0.00 | 3.10 | 1.07 | 6.68 | 0.1817 | 0.0025 | |||
| SKT / Tanger Inc. | 0.04 | 3.12 | 1.06 | -13.32 | 0.1803 | -0.0384 | |||
| GRT / Growthpoint Properties Limited | 1.40 | 104.45 | 1.05 | 125.86 | 0.1780 | 0.0950 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0.00 | 3.15 | 1.05 | 7.51 | 0.1776 | 0.0040 | |||
| CARM / Carmila S.A. | 0.05 | 3.12 | 1.02 | 21.57 | 0.1734 | 0.0235 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.01 | 3.11 | 1.01 | 15.52 | 0.1707 | 0.0153 | |||
| CUZ / Cousins Properties Incorporated | 0.03 | 15.16 | 0.96 | 6.57 | 0.1627 | 0.0022 | |||
| LXP / LXP Industrial Trust | 0.11 | 3.12 | 0.95 | -1.25 | 0.1615 | -0.0104 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.03 | 41.32 | 0.95 | 35.62 | 0.1611 | 0.0363 | |||
| NSR / National Storage REIT | 0.61 | 5.62 | 0.91 | 16.90 | 0.1552 | 0.0156 | |||
| 85L / Mitsui Fudosan Logistics Park Inc. | 0.00 | 3.22 | 0.90 | 6.23 | 0.1536 | 0.0017 | |||
| SCG / Scentre Group | 0.38 | 200.40 | 0.89 | 239.31 | 0.1511 | 0.1042 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.08 | 3.12 | 0.87 | -19.28 | 0.1480 | -0.0448 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.05 | 3.13 | 0.85 | 8.44 | 0.1442 | 0.0045 | |||
| GPE / GR Silver Mining Ltd. | 0.18 | 3.12 | 0.82 | 37.00 | 0.1396 | 0.0324 | |||
| ART / Ascott Residence Trust | 1.23 | 3.10 | 0.82 | 7.10 | 0.1384 | 0.0025 | |||
| CURB / Curbline Properties Corp. | 0.04 | 53.65 | 0.80 | 41.62 | 0.1364 | 0.0351 | |||
| CHP.UN / Choice Properties Real Estate Investment Trust | 0.07 | 3.12 | 0.79 | 18.85 | 0.1339 | 0.0154 | |||
| JPRRF / Japan Prime Realty Investment Corporation | 0.00 | 3.29 | 0.78 | 12.34 | 0.1331 | 0.0085 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.06 | 3.12 | 0.78 | -2.74 | 0.1325 | -0.0108 | |||
| MCT / Mapletree Commercial Trust | 0.85 | 3.12 | 0.78 | 7.93 | 0.1319 | 0.0034 | |||
| RIT1 / Reit 1 Ltd | 0.13 | 3.12 | 0.76 | 8.93 | 0.1285 | 0.0046 | |||
| 8953 / Japan Metropolitan Fund Investment Corporation | 0.00 | 2.82 | 0.75 | 14.72 | 0.1271 | 0.0107 | |||
| SAFE N / Safestore Holdings Plc | 0.08 | 3.12 | 0.75 | 19.58 | 0.1266 | 0.0153 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | 2.57 | 0.74 | -2.24 | 0.1262 | -0.0096 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.08 | 3.12 | 0.74 | -11.79 | 0.1259 | -0.0242 | |||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0.11 | 257.62 | 0.74 | 320.45 | 0.1258 | 0.0034 | |||
| J69U / Frasers Centrepoint Trust | 0.43 | 8.63 | 0.73 | 21.93 | 0.1248 | 0.0172 | |||
| 8976 / Daiwa Office Investment Corporation | 0.00 | 2.96 | 0.73 | 10.81 | 0.1238 | 0.0063 | |||
| SHUR / Shurgard Self Storage SA | 0.02 | 3.12 | 0.73 | 15.76 | 0.1235 | 0.0114 | |||
| FLT / Frasers Logistics & Commercial Trust | 1.18 | 3.13 | 0.73 | 2.69 | 0.1232 | -0.0029 | |||
| AU0000253502 / Region RE Ltd | 0.47 | 3.12 | 0.72 | 23.28 | 0.1216 | 0.0179 | |||
| 8964 / Frontier Real Estate Investment Corporation | 0.00 | 3.33 | 0.71 | 12.36 | 0.1206 | 0.0077 | |||
| VKN / Vukile Property Fund Limited | 0.62 | 94.15 | 0.69 | 131.65 | 0.1169 | 0.0637 | |||
| CLW / Charter Hall Long WALE REIT | 0.26 | 3.12 | 0.69 | 14.52 | 0.1165 | 0.0094 | |||
| FIBRAMQ12 / Deutsche Bank, S.A., Institucion De Banca Multiple | 0.41 | 3.12 | 0.68 | 10.47 | 0.1148 | 0.0056 | |||
| 8967 / Japan Logistics Fund, Inc. | 0.00 | 2.92 | 0.67 | 10.34 | 0.1143 | 0.0054 | |||
| LINE / Lineage, Inc. | 0.02 | 3.13 | 0.65 | -26.89 | 0.1099 | -0.0482 | |||
| INA / Ingenia Communities Group - Debt/Equity Composite Units | 0.17 | 3.12 | 0.64 | 7.71 | 0.1093 | 0.0026 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.01 | 3.11 | 0.64 | -20.89 | 0.1089 | -0.0357 | |||
| K71U / Keppel REIT | 0.97 | 3.13 | 0.64 | 14.70 | 0.1087 | 0.0089 | |||
| 3282 / Comforia Residential REIT, Inc | 0.00 | 3.17 | 0.64 | 13.70 | 0.1086 | 0.0082 | |||
| GRPU / Granite Real Estate Investment Trust | 0.01 | 3.10 | 0.63 | 14.78 | 0.1070 | 0.0090 | |||
| LTC / LTC Properties, Inc. | 0.02 | 10.39 | 0.62 | 11.89 | 0.1056 | 0.0065 | |||
| HABA / Hamborner REIT AG | 0.08 | 3.12 | 0.62 | 23.71 | 0.1055 | 0.0158 | |||
| IVT / InvenTrust Properties Corp. | 0.02 | 3.12 | 0.62 | -2.67 | 0.1052 | -0.0085 | |||
| MINDSPCE / Mindspace Business Parks REIT | 0.13 | 3.12 | 0.60 | 14.91 | 0.1021 | 0.0086 | |||
| CQR / Charter Hall Retail REIT | 0.24 | 3.12 | 0.60 | 25.58 | 0.1019 | 0.0166 | |||
| 3249 / Industrial & Infrastructure Fund Investment Corporation | 0.00 | 2.87 | 0.59 | 6.55 | 0.0996 | 0.0014 | |||
| HDN / HomeCo Daily Needs REIT | 0.71 | 3.12 | 0.58 | 14.06 | 0.0994 | 0.0078 | |||
| BWP / BWP Trust | 0.25 | 3.12 | 0.58 | 9.26 | 0.0982 | 0.0036 | |||
| ELME / Elme Communities | 0.04 | 3.12 | 0.57 | -4.68 | 0.0969 | -0.0101 | |||
| FCR.UN / First Capital Real Estate Investment Trust | 0.04 | 3.12 | 0.56 | 16.77 | 0.0959 | 0.0095 | |||
| SRU.UN / SmartCentres Real Estate Investment Trust | 0.03 | 3.12 | 0.56 | 10.39 | 0.0956 | 0.0045 | |||
| MRIHF / Mori Hills REIT Investment Corporation | 0.00 | 3.33 | 0.56 | 7.66 | 0.0955 | 0.0021 | |||
| 3481 / Mitsubishi Estate Logistics REIT Investment Corporation | 0.00 | 3.02 | 0.55 | 9.27 | 0.0941 | 0.0035 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.55 | -36.22 | 0.55 | -36.27 | 0.0936 | -0.0606 | |||
| R7H1 / Redefine Properties Limited | 2.10 | 18.23 | 0.55 | 31.49 | 0.0929 | 0.0185 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 0.17 | 3.00 | 0.54 | 15.63 | 0.0919 | 0.0084 | |||
| 3292 / AEON REIT Investment Corporation | 0.00 | 3.35 | 0.54 | 2.68 | 0.0910 | -0.0022 | |||
| GMT / Goodman Property Trust | 0.47 | 3.12 | 0.53 | 7.91 | 0.0904 | 0.0022 | |||
| RES / Resilient REIT Limited | 0.15 | 95.75 | 0.53 | 109.52 | 0.0898 | 0.0448 | |||
| 8986 / Daiwa Securities Living Investment Corporation | 0.00 | 2.54 | 0.53 | 13.33 | 0.0897 | 0.0066 | |||
| SILA / Sila Realty Trust, Inc. | 0.02 | 0.52 | 0.0886 | 0.0886 | |||||
| BOWFF / Boardwalk Real Estate Investment Trust | 0.01 | 3.13 | 0.52 | 19.50 | 0.0886 | 0.0106 | |||
| 8956 / NTT UD REIT Investment Corporation | 0.00 | 3.70 | 0.51 | 7.35 | 0.0869 | 0.0017 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 0.30 | 3.12 | 0.51 | 15.19 | 0.0864 | 0.0075 | |||
| HR.UN / H&R Real Estate Investment Trust | 0.07 | 3.12 | 0.50 | 12.67 | 0.0846 | 0.0055 | |||
| SRI / Supermarket Income REIT plc | 0.44 | 3.12 | 0.49 | 27.53 | 0.0836 | 0.0147 | |||
| ECMPA / Eurocommercial Properties N.V. | 0.02 | 37.70 | 0.49 | 69.44 | 0.0830 | 0.0315 | |||
| CIP / Centuria Industrial REIT | 0.24 | 3.12 | 0.48 | 10.25 | 0.0822 | 0.0037 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.06 | 3.12 | 0.48 | 4.17 | 0.0808 | -0.0007 | |||
| HYP / Hyprop Investments Limited | 0.19 | 109.57 | 0.47 | 125.48 | 0.0798 | 0.0426 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.04 | 17.56 | 0.47 | 7.13 | 0.0792 | 0.0014 | |||
| GTY / Getty Realty Corp. | 0.02 | 3.11 | 0.47 | -3.93 | 0.0791 | -0.0074 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.03 | 8.41 | 0.45 | 7.18 | 0.0761 | 0.0015 | |||
| TKURF / Tokyu REIT, Inc. | 0.00 | 2.97 | 0.45 | 18.35 | 0.0757 | 0.0085 | |||
| 8961 / MORI TRUST REIT, Inc. | 0.00 | -8.17 | 0.44 | 4.02 | 0.0748 | -0.0008 | |||
| ARF / Arena REIT - Debt/Equity Composite Units | 0.18 | 3.12 | 0.44 | 9.00 | 0.0741 | 0.0026 | |||
| IGBREIT / IGB Real Estate Investment Trust | 0.80 | 3.10 | 0.43 | 10.71 | 0.0739 | 0.0038 | |||
| OFC / Corporate Office Properties Trust | 0.02 | 3.12 | 0.43 | 4.60 | 0.0735 | -0.0003 | |||
| PCILF / Urban Logistics REIT plc | 0.20 | 3.12 | 0.43 | 52.31 | 0.0728 | 0.0227 | |||
| JPXCF / Japan Excellent, Inc. | 0.00 | 2.17 | 0.43 | 8.40 | 0.0724 | 0.0023 | |||
| RET / Retail Estates N.V. | 0.01 | 3.06 | 0.42 | 22.09 | 0.0714 | 0.0100 | |||
| UMH / UMH Properties, Inc. | 0.03 | 3.12 | 0.42 | -8.50 | 0.0713 | -0.0107 | |||
| 3287 / Hoshino Resorts REIT, Inc. | 0.00 | 4.08 | 0.42 | 26.97 | 0.0713 | 0.0123 | |||
| THRL / Target Healthcare REIT PLC | 0.30 | 3.12 | 0.40 | 26.42 | 0.0683 | 0.0115 | |||
| EREIT / Esr-Reit SUBS RTS | 0.23 | 0.40 | 0.0680 | 0.0680 | |||||
| HWREF / Heiwa Real Estate REIT, Inc. | 0.00 | 2.40 | 0.38 | 8.00 | 0.0643 | 0.0017 | |||
| NTST / NETSTREIT Corp. | 0.02 | 3.13 | 0.37 | 10.98 | 0.0636 | 0.0034 | |||
| 365550 / ESR Kendall Square REIT Co., Ltd. | 0.11 | 2.19 | 0.36 | -2.16 | 0.0616 | -0.0045 | |||
| IRES / Irish Residential Properties REIT Plc | 0.29 | 3.12 | 0.35 | 22.97 | 0.0592 | 0.0086 | |||
| EQU / Equites Property Fund Limited | 0.38 | 41.77 | 0.35 | 76.14 | 0.0591 | 0.0239 | |||
| ZRGYO / Ziraat Gayrimenkul Yatirim Ortakligi A.S. | 0.54 | 56.58 | 0.35 | 100.58 | 0.0590 | 0.0281 | |||
| SREIT / Sunway Real Estate Investment Trust | 0.73 | 0.35 | 0.0586 | 0.0586 | |||||
| PRSR / The PRS REIT plc | 0.22 | 3.12 | 0.34 | 10.97 | 0.0585 | 0.0030 | |||
| MONT / Montea Comm. VA | 0.00 | 3.10 | 0.34 | 14.33 | 0.0584 | 0.0048 | |||
| 8968 / Fukuoka REIT Corporation | 0.00 | 3.47 | 0.34 | 23.27 | 0.0577 | 0.0085 | |||
| EKGYO / Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. | 0.93 | 3.12 | 0.33 | -6.98 | 0.0566 | -0.0074 | |||
| KMP.UN / Killam Apartment REIT | 0.02 | 3.12 | 0.33 | 29.57 | 0.0566 | 0.0107 | |||
| HMC / HMC Capital Limited | 0.10 | 3.12 | 0.33 | -41.48 | 0.0566 | -0.0452 | |||
| CNI / Centuria Capital Group - Debt/Equity Composite Units | 0.30 | 3.12 | 0.32 | 8.42 | 0.0548 | 0.0017 | |||
| EPCFF / Empiric Student Property Plc | 0.25 | 3.12 | 0.32 | 29.44 | 0.0545 | 0.0103 | |||
| ALTA / Altarea SCA | 0.00 | 3.14 | 0.31 | 10.87 | 0.0521 | 0.0027 | |||
| WHA / Wereldhave N.V. | 0.02 | 55.70 | 0.31 | 90.06 | 0.0521 | 0.0232 | |||
| INE0GGX23010 / PowerGrid Infrastructure Investment Trust | 0.32 | 3.12 | 0.30 | 7.80 | 0.0517 | 0.0012 | |||
| WHR / Whirlpool Corporation | 0.22 | 3.12 | 0.30 | 34.70 | 0.0502 | 0.0110 | |||
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | 0.41 | 0.00 | 0.29 | 7.89 | 0.0488 | 0.0012 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0.03 | 3.13 | 0.29 | 51.85 | 0.0488 | 0.0149 | |||
| PREIT / Pavilion Real Estate Investment Trust | 0.82 | 3.13 | 0.28 | 4.81 | 0.0482 | -0.0000 | |||
| CQE / Charter Hall Social Infrastructure REIT | 0.15 | 3.12 | 0.28 | 6.79 | 0.0482 | 0.0008 | |||
| CRT.UN / CT Real Estate Investment Trust | 0.02 | 3.13 | 0.28 | 18.45 | 0.0470 | 0.0053 | |||
| WKPPF / Workspace Group Plc | 0.05 | 3.12 | 0.26 | 6.45 | 0.0450 | 0.0006 | |||
| DRH / DiamondRock Hospitality Company | 0.03 | 3.12 | 0.26 | -4.36 | 0.0448 | -0.0044 | |||
| 3468 / Star Asia Investment Corporation | 0.00 | 3.07 | 0.26 | 15.93 | 0.0446 | 0.0042 | |||
| CPINV / Care Property Invest NV | 0.02 | 3.12 | 0.26 | 21.60 | 0.0441 | 0.0059 | |||
| 330590 / LOTTE REIT Co., Ltd. | 0.09 | 3.12 | 0.25 | 15.74 | 0.0425 | 0.0038 | |||
| KR7395400005 / SK REITs Co Ltd | 0.07 | 3.12 | 0.25 | 2.50 | 0.0418 | -0.0012 | |||
| 3487 / CRE Logistics REIT, Inc. | 0.00 | 4.42 | 0.24 | 16.35 | 0.0412 | 0.0040 | |||
| AAREIT / AIMS APAC REIT | 0.24 | 3.07 | 0.24 | 13.94 | 0.0403 | 0.0031 | |||
| LREIT / Lendlease Global Commercial REIT | 0.64 | 3.07 | 0.23 | 1.30 | 0.0399 | -0.0014 | |||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 0.47 | 3.08 | 0.23 | -9.34 | 0.0397 | -0.0062 | |||
| 3296 / NIPPON REIT Investment Corporation | 0.00 | 2.72 | 0.23 | 11.82 | 0.0386 | 0.0024 | |||
| PHY1001D1010 / AREIT Inc | 0.31 | 2.99 | 0.22 | 5.21 | 0.0378 | -0.0000 | |||
| PMZ.UN / Primaris Real Estate Investment Trust | 0.02 | 3.12 | 0.22 | 5.80 | 0.0373 | 0.0002 | |||
| 348950 / JR Global REIT | 0.11 | 3.12 | 0.22 | 19.02 | 0.0372 | 0.0043 | |||
| 2979 / SOSiLA Logistics REIT, Inc. | 0.00 | 3.68 | 0.22 | 14.36 | 0.0366 | 0.0028 | |||
| 8977 / Hankyu Hanshin REIT, Inc. | 0.00 | 5.03 | 0.21 | 12.63 | 0.0365 | 0.0025 | |||
| NSI / NSI N.V. | 0.01 | 7.04 | 0.21 | 24.12 | 0.0359 | 0.0053 | |||
| PEGYO / PERA Gayrimenkul Yatirim Ortakligi AS | 0.53 | 85.68 | 0.21 | 40.54 | 0.0355 | 0.0090 | |||
| CRR.UN / Crombie Real Estate Investment Trust | 0.02 | 3.12 | 0.20 | 13.97 | 0.0348 | 0.0027 | |||
| CREI / Custodian Property Income REIT plc | 0.18 | 3.12 | 0.20 | 26.58 | 0.0341 | 0.0059 | |||
| SGREIT / Starhill Global REIT | 0.51 | 3.12 | 0.20 | 12.36 | 0.0341 | 0.0022 | |||
| TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. | 0.13 | 3.12 | 0.20 | 10.50 | 0.0340 | 0.0016 | |||
| CDREIT / CDL Hospitality Trusts | 0.33 | 3.16 | 0.19 | 6.08 | 0.0326 | 0.0002 | |||
| FEHT / Far East Hospitality Trust | 0.44 | 3.05 | 0.19 | 8.72 | 0.0319 | 0.0011 | |||
| SAC / SA Corporate Real Estate Limited | 1.00 | 76.37 | 0.17 | 97.70 | 0.0292 | 0.0137 | |||
| UE / Urban Edge Properties | 0.01 | 174.06 | 0.17 | 140.85 | 0.0292 | 0.0165 | |||
| AKR / Acadia Realty Trust | 0.01 | 3.11 | 0.17 | -14.06 | 0.0282 | -0.0062 | |||
| PHY7319E1039 / RL Commercial REIT Inc | 1.38 | 213.59 | 0.16 | 246.81 | 0.0277 | 0.0193 | |||
| SREI / Schroder Real Estate Investment Trust Limited | 0.23 | 3.12 | 0.16 | 11.89 | 0.0272 | 0.0015 | |||
| BSRTF / BSR Real Estate Investment Trust | 0.01 | 3.10 | 0.16 | 6.08 | 0.0268 | 0.0003 | |||
| 3295 / Hulic Reit, Inc. | 0.00 | 0.00 | 0.15 | 5.76 | 0.0250 | 0.0001 | |||
| SITC / SITE Centers Corp. | 0.01 | 3.13 | 0.14 | -12.42 | 0.0240 | -0.0048 | |||
| NLOP / Net Lease Office Properties | 0.00 | 18,329.17 | 0.14 | 0.0234 | 0.0233 | ||||
| 3455 / Healthcare & Medical Investment Corporation | 0.00 | -8.29 | 0.14 | 0.00 | 0.0234 | -0.0013 | |||
| INE0NDH25011 / NEXUS SELECT TRUST | 0.09 | 447.46 | 0.14 | 486.96 | 0.0230 | 0.0188 | |||
| ISGYO / Is Gayrimenkul Yatirim Ortakligi A.S. | 0.36 | 3.12 | 0.13 | -18.79 | 0.0228 | -0.0068 | |||
| 2778 / Champion Real Estate Investment Trust | 0.51 | 4.08 | 0.13 | 16.07 | 0.0222 | 0.0020 | |||
| VHP / Vital Healthcare Property Trust | 0.11 | 3.12 | 0.13 | 14.41 | 0.0217 | 0.0017 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.01 | 3.09 | 0.13 | -10.07 | 0.0213 | -0.0036 | |||
| NRR / NewRiver REIT plc | 0.12 | 3.12 | 0.12 | 27.84 | 0.0212 | 0.0038 | |||
| 8958 / Global One Real Estate Investment Corp. | 0.00 | 0.00 | 0.12 | 22.77 | 0.0211 | 0.0029 | |||
| AU0000192833 / Dexus Industria REIT | 0.07 | 3.12 | 0.12 | 11.82 | 0.0210 | 0.0012 | |||
| MNRT / Menivim - The New Reit Ltd | 0.22 | 3.12 | 0.12 | -4.76 | 0.0205 | -0.0021 | |||
| FPI / Farmland Partners Inc. | 0.01 | 7,826.12 | 0.12 | 11,900.00 | 0.0204 | 0.0200 | |||
| HOMI / Home Invest Belgium S.A. | 0.01 | 3.14 | 0.12 | 23.40 | 0.0198 | 0.0029 | |||
| FHT / Frasers Hospitality Trust | 0.22 | 3.21 | 0.12 | 45.00 | 0.0197 | 0.0054 | |||
| AGR / AGROB Immobilien AG | 0.17 | 3.12 | 0.11 | 29.89 | 0.0193 | 0.0037 | |||
| AX.UN / Artis Real Estate Investment Trust | 0.02 | 3.11 | 0.10 | 1.03 | 0.0168 | -0.0006 | |||
| AU0000169302 / HealthCo REIT | 0.17 | 3.12 | 0.10 | -3.96 | 0.0166 | -0.0015 | |||
| AOX / alstria office REIT-AG | 0.01 | -23.34 | 0.09 | -14.68 | 0.0159 | -0.0037 | |||
| F1T / First Real Estate Investment Trust | 0.44 | 3.03 | 0.09 | 7.14 | 0.0154 | 0.0004 | |||
| ARG / Argosy Property Limited | 0.15 | 3.12 | 0.09 | 13.92 | 0.0153 | 0.0012 | |||
| MI.UN / Minto Apartment Real Estate Investment Trust | 0.01 | 3.15 | 0.09 | 19.72 | 0.0146 | 0.0017 | |||
| RFF / Rural Funds Group | 0.08 | -5.96 | 0.09 | -3.41 | 0.0145 | -0.0013 | |||
| SSS / Stor-Age Property REIT Limited | 0.09 | 3.12 | 0.08 | 16.67 | 0.0143 | 0.0014 | |||
| RGYAS / Ronesans Gayrimenkul Yatirim A.S. | 0.03 | 0.08 | 0.0139 | 0.0139 | |||||
| 8975 / Ichigo Office REIT Investment Corporation | 0.00 | 0.00 | 0.08 | 9.72 | 0.0135 | 0.0005 | |||
| SASSR / Sasseur Real Estate Investment Trust | 0.16 | 3.26 | 0.08 | -1.28 | 0.0131 | -0.0009 | |||
| SOHO / Social Housing REIT plc | 0.08 | 3.12 | 0.07 | 35.85 | 0.0123 | 0.0028 | |||
| TREOZAK00014 / Ozak Gayrimenkul Yatirim Ortakligi | 0.28 | 3.12 | 0.07 | -16.28 | 0.0123 | -0.0031 | |||
| AEWU / AEW UK REIT plc | 0.05 | 3.11 | 0.07 | 14.29 | 0.0123 | 0.0009 | |||
| 3488 / XYMAX REIT Investment Corporation | 0.00 | 0.00 | 0.07 | 4.41 | 0.0122 | -0.0002 | |||
| AKSGY / Akis Gayrimenkul Yatirim Ortakligi A.S. | 0.45 | 3.12 | 0.07 | -13.75 | 0.0118 | -0.0027 | |||
| AI70 / Tokaido REIT, Inc. | 0.00 | 0.00 | 0.07 | 8.20 | 0.0113 | 0.0003 | |||
| PSTL / Postal Realty Trust, Inc. | 0.00 | 3.15 | 0.07 | 1.54 | 0.0113 | -0.0003 | |||
| RYGYO / Reysas Gayrimenkul Yatirim Ortakligi A.S. | 0.20 | 3.12 | 0.07 | -21.43 | 0.0113 | -0.0039 | |||
| INE0FDU25010 / Brookfield India Real Estate Trust | 0.02 | 0.06 | 0.0106 | 0.0106 | |||||
| 3463 / Ichigo Hotel REIT Investment Corporation | 0.00 | 0.00 | 0.05 | 6.12 | 0.0089 | 0.0000 | |||
| ALGYO / Alarko Gayrimenkul Yatirim Ortakligi A.S. | 0.11 | 3.12 | 0.05 | -9.09 | 0.0086 | -0.0013 | |||
| JP3048810000 / ESCON Japan Reit Investment Corp. | 0.00 | 0.00 | 0.05 | 4.17 | 0.0086 | 0.0000 | |||
| TREAKFG00012 / Akfen Gayrimenkul Yatirim Ortakligi AS | 0.95 | 3.12 | 0.05 | 2.13 | 0.0083 | -0.0001 | |||
| VKGYO / Vakif Gayrimenkul Yatirim Ortakligi AS | 0.94 | 2.49 | 0.04 | -15.38 | 0.0076 | -0.0017 | |||
| ZAE000304796 / Fairvest Ltd | 0.15 | 0.04 | 0.0075 | 0.0075 | |||||
| SPG / Stride Property Group - Debt/Equity Composite Units | 0.07 | 3.12 | 0.04 | 0.00 | 0.0075 | -0.0004 | |||
| SRVGY / Servet Gayrimenkul Yatirim Ortakligi A.S. | 0.69 | 6,345.67 | 0.04 | -24.56 | 0.0074 | -0.0028 | |||
| VASTB / Vastned | 0.00 | 3.42 | 0.04 | 26.47 | 0.0073 | 0.0012 | |||
| 357120 / Koramco Life Infra Reit | 0.01 | 2.51 | 0.04 | 5.00 | 0.0072 | 0.0000 | |||
| APR.UN / Automotive Properties Real Estate Investment Trust | 0.00 | -10.66 | 0.04 | 0.00 | 0.0066 | -0.0002 | |||
| FZLGY / Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi | 0.04 | 2.49 | 0.04 | 12.12 | 0.0063 | 0.0002 | |||
| 3451 / Tosei Reit Investment Corporation | 0.00 | 0.00 | 0.04 | 2.94 | 0.0061 | -0.0001 | |||
| KLGYO / Kiler Gayrimenkul Yatirim Ortakligi A.S. | 0.29 | 3.12 | 0.03 | 3.23 | 0.0055 | -0.0002 | |||
| TREKZBG00026 / KIZILBUK GAYRIME | 0.12 | 3.12 | 0.03 | 66.67 | 0.0052 | 0.0019 | |||
| GDI / GDI Property Group - Debt/Equity Composite Units | 0.06 | -10.05 | 0.03 | 3.70 | 0.0048 | -0.0002 | |||
| 3472 / Nippon Hotel & Residential Investment Corporation | 0.00 | 0.00 | 0.02 | 4.55 | 0.0039 | -0.0001 | |||
| ADGYO / Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi | 0.03 | 3.12 | 0.02 | -4.76 | 0.0036 | -0.0003 | |||
| UHT / Universal Health Realty Income Trust | 0.00 | 2.57 | 0.02 | 0.00 | 0.0027 | -0.0001 | |||
| MHC.U / Flagship Communities Real Estate Investment Trust | 0.00 | 3.61 | 0.02 | 25.00 | 0.0027 | 0.0004 | |||
| ASGYO / Asce Gayrimenkul Yatirim Ortakligi A.S. | 0.06 | 3.12 | 0.02 | -6.25 | 0.0026 | -0.0004 | |||
| KR7404990004 / Shinhan Seobu T&D REIT Co Ltd | 0.01 | 2.48 | 0.01 | 16.67 | 0.0025 | 0.0002 | |||
| M1GU / Sabana Industrial Real Estate Investment Trust | 0.04 | 2.50 | 0.01 | 10.00 | 0.0020 | 0.0001 | |||
| NUGYO / Nurol Gayrimenkul Yatirim Ortakligi A.S. | 0.03 | 2.50 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| PEKGY / Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi | 0.14 | 3.12 | 0.00 | -20.00 | 0.0008 | -0.0002 | |||
| HLGYO / Halk Gayrimenkul Yatirim Ortakligi A.S | 0.05 | 3.09 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| J3655501F / ESR Kendall Square REIT Co., Ltd. - Equity Right | 0.02 | 0.00 | 0.0001 | 0.0001 | |||||
| XIOR / Xior Student Housing NV | 0.00 | -99.37 | 0.00 | -100.00 | 0.0001 | -0.0197 | |||
| ERE-U / European Residential Real Estate Investment Trust | 0.00 | 2.33 | 0.00 | 0.0001 | 0.0000 | ||||
| AP.UN / Allied Properties Real Estate Investment Trust | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| 377190 / D&D platform REIT Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PHPRF / Primary Health Properties Plc | 0.00 | 5.35 | 0.00 | 0.0000 | 0.0000 | ||||
| API / abrdn Property Income Trust Limited | 0.00 | 3.13 | 0.00 | 0.0000 | -0.0000 | ||||
| PRV.UN / Pro Real Estate Investment Trust | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IHR / Impact Healthcare REIT PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 |
