Mga Batayang Estadistika
| Nilai Portofolio | $ 293,892,219 |
| Posisi Saat Ini | 329 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DRAFX - Destinations Real Assets Fund Class I telah mengungkapkan total kepemilikan 329 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 293,892,219 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DRAFX - Destinations Real Assets Fund Class I adalah PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund (US:CMDT) , Equinix, Inc. (US:EQIX) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Welltower Inc. (US:WELL) , and Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) . Posisi baru DRAFX - Destinations Real Assets Fund Class I meliputi: Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , Exxon Mobil Corporation (US:XOM) , Dominion Energy, Inc. (US:D) , ERG S.p.A. (IT:ERG) , and Bunge Global SA (US:BG) .
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 |
|---|---|---|---|---|
| 4.68 | 1.5896 | 0.9460 | ||
| 0.08 | 3.57 | 1.2122 | 0.6510 | |
| 0.01 | 2.56 | 0.8710 | 0.5598 | |
| 0.01 | 1.45 | 0.4933 | 0.4933 | |
| 0.07 | 4.61 | 1.5684 | 0.4409 | |
| 0.03 | 2.08 | 0.7057 | 0.3694 | |
| 0.02 | 1.08 | 0.3678 | 0.3678 | |
| 0.04 | 0.94 | 0.3189 | 0.3189 | |
| 0.13 | 2.79 | 0.9490 | 0.3003 | |
| 0.02 | 1.96 | 0.6647 | 0.2971 |
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 |
|---|---|---|---|---|
| 0.09 | 6.00 | 2.0391 | -2.1954 | |
| 0.35 | 8.80 | 2.9925 | -0.9584 | |
| 0.03 | 1.54 | 0.5242 | -0.6880 | |
| 0.02 | 1.48 | 0.5032 | -0.5410 | |
| 0.12 | 1.52 | 0.5167 | -0.3580 | |
| 0.04 | 0.27 | 0.0902 | -0.2916 | |
| 0.00 | 0.00 | -0.2842 | ||
| 0.00 | 0.00 | -0.2642 | ||
| 0.02 | 1.67 | 0.5690 | -0.2492 | |
| 0.00 | 0.00 | -0.2206 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund | 0.35 | -27.82 | 8.80 | -29.40 | 2.9925 | -0.9584 | |||
| EQIX / Equinix, Inc. | 0.01 | 6.59 | 6.97 | 4.73 | 2.3706 | 0.2608 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.09 | -61.10 | 6.00 | -55.12 | 2.0391 | -2.1954 | |||
| WELL / Welltower Inc. | 0.04 | -7.05 | 5.92 | -6.58 | 2.0135 | 0.0045 | |||
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 4.68 | 130.23 | 1.5896 | 0.9460 | |||||
| NEE / NextEra Energy, Inc. | 0.07 | 28.80 | 4.61 | 29.65 | 1.5684 | 0.4409 | |||
| PLD / Prologis, Inc. | 0.04 | -2.71 | 4.22 | -14.75 | 1.4362 | -0.1339 | |||
| NG/ / National Grid PLC | 0.26 | -11.90 | 3.71 | 1.62 | 1.2598 | 0.1043 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.08 | 84.85 | 3.57 | 101.30 | 1.2122 | 0.6510 | |||
| AENA / Aena S.M.E., S.A. | 0.01 | -23.09 | 3.55 | -7.29 | 1.2066 | -0.0064 | |||
| XEL / Xcel Energy Inc. | 0.05 | -1.29 | 3.40 | -4.04 | 1.1544 | 0.0333 | |||
| CLNX / Cellnex Telecom, S.A. | 0.08 | -5.07 | 3.24 | 1.44 | 1.1019 | 0.0894 | |||
| SRE / Sempra | 0.04 | 10.14 | 3.16 | 20.94 | 1.0740 | 0.2463 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.32 | 12.68 | 2.91 | 25.58 | 0.9896 | 0.2549 | |||
| IP / International Paper Company | 0.06 | 6.87 | 2.86 | -9.31 | 0.9733 | -0.0272 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.13 | 26.73 | 2.79 | 36.35 | 0.9490 | 0.3003 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -26.52 | 2.74 | -23.83 | 0.9304 | -0.2079 | |||
| AAUKD / Anglo American plc | 0.09 | -2.77 | 2.68 | -1.76 | 0.9124 | 0.0469 | |||
| EXE / Expand Energy Corporation | 0.02 | 12.15 | 2.66 | 31.73 | 0.9048 | 0.2645 | |||
| VTR / Ventas, Inc. | 0.04 | 19.85 | 2.61 | 11.37 | 0.8861 | 0.1444 | |||
| ADP / Aeroports de Paris SA | 0.02 | -14.18 | 2.59 | 11.54 | 0.8807 | 0.1447 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -12.66 | 2.58 | -4.19 | 0.8787 | 0.0241 | |||
| AIA / Auckland International Airport Limited | 0.57 | -14.11 | 2.58 | -15.26 | 0.8779 | -0.0876 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.01 | 119.38 | 2.56 | 160.90 | 0.8710 | 0.5598 | |||
| PSA / Public Storage | 0.01 | -6.96 | 2.41 | -5.50 | 0.8178 | 0.0112 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 35.07 | 2.27 | 18.35 | 0.7717 | 0.1640 | |||
| EXC / Exelon Corporation | 0.05 | -17.52 | 2.21 | -18.21 | 0.7526 | -0.1052 | |||
| SHEL / Shell plc | 0.07 | -12.76 | 2.18 | -14.12 | 0.7426 | -0.0633 | |||
| PCG / PG&E Corporation | 0.13 | 6.89 | 2.18 | 10.43 | 0.7419 | 0.1157 | |||
| ADC / Agree Realty Corporation | 0.03 | 12.38 | 2.17 | 14.63 | 0.7380 | 0.1381 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -25.78 | 2.16 | -16.91 | 0.7334 | -0.0892 | |||
| AMT / American Tower Corporation | 0.01 | 22.24 | 2.15 | 27.58 | 0.7315 | 0.1972 | |||
| VICI / VICI Properties Inc. | 0.07 | 6.12 | 2.15 | 3.57 | 0.7302 | 0.0731 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.22 | 27.10 | 2.14 | 40.09 | 0.7260 | 0.2428 | |||
| ENAV / ENAV S.p.A. | 0.44 | -16.39 | 2.13 | 14.83 | 0.7239 | 0.1362 | |||
| UU/ / United Utilities Group PLC | 0.13 | -26.33 | 2.11 | -5.85 | 0.7168 | 0.0073 | |||
| CTVA / Corteva, Inc. | 0.03 | 73.96 | 2.08 | 95.66 | 0.7057 | 0.3694 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.22 | -15.59 | 2.06 | 5.64 | 0.7005 | 0.0826 | |||
| INVH / Invitation Homes Inc. | 0.06 | -12.21 | 2.03 | -13.02 | 0.6904 | -0.0493 | |||
| ETR / Entergy Corporation | 0.02 | 76.70 | 1.96 | 68.53 | 0.6647 | 0.2971 | |||
| KMI / Kinder Morgan, Inc. | 0.07 | -14.90 | 1.88 | -11.97 | 0.6404 | -0.0375 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -18.13 | 1.85 | -25.16 | 0.6301 | -0.1546 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -10.88 | 1.83 | -24.57 | 0.6234 | -0.1469 | |||
| EQR / Equity Residential | 0.03 | -1.05 | 1.79 | -6.45 | 0.6071 | 0.0024 | |||
| FCX / Freeport-McMoRan Inc. | 0.05 | 1.78 | 1.77 | 6.11 | 0.6023 | 0.0732 | |||
| WTRG / Essential Utilities, Inc. | 0.05 | -17.24 | 1.74 | -16.01 | 0.5922 | -0.0652 | |||
| DAR / Darling Ingredients Inc. | 0.06 | 28.09 | 1.74 | 10.62 | 0.5913 | 0.0930 | |||
| NTR / Nutrien Ltd. | 0.03 | 7.30 | 1.72 | 21.00 | 0.5857 | 0.1344 | |||
| FRA / Fraport AG | 0.02 | -8.46 | 1.72 | 10.11 | 0.5851 | 0.0896 | |||
| PSX / Phillips 66 | 0.01 | 3.31 | 1.70 | -9.57 | 0.5779 | -0.0180 | |||
| CMS / CMS Energy Corporation | 0.02 | -32.58 | 1.67 | -35.21 | 0.5690 | -0.2492 | |||
| CNQ / Canadian Natural Resources Limited | 0.05 | -2.55 | 1.67 | 4.84 | 0.5671 | 0.0628 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.16 | -21.82 | 1.66 | -4.71 | 0.5640 | 0.0121 | |||
| MEOH / Methanex Corporation | 0.05 | 27.29 | 1.66 | -5.64 | 0.5630 | 0.0068 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | -15.96 | 1.59 | -18.00 | 0.5406 | -0.0738 | |||
| CCI / Crown Castle Inc. | 0.02 | 8.67 | 1.56 | 15.86 | 0.5292 | 0.1036 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.03 | -56.70 | 1.54 | -56.75 | 0.5242 | -0.6880 | |||
| PR / Permian Resources Corporation | 0.12 | -38.48 | 1.52 | -44.96 | 0.5167 | -0.3580 | |||
| SCYR / Sacyr, S.A. | 0.37 | -18.69 | 1.48 | -6.20 | 0.5042 | 0.0029 | |||
| OKE / ONEOK, Inc. | 0.02 | -44.22 | 1.48 | -55.08 | 0.5032 | -0.5410 | |||
| SU / Suncor Energy Inc. | 0.04 | 8.28 | 1.46 | 0.55 | 0.4961 | 0.0363 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 1.45 | 0.4933 | 0.4933 | |||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.05 | -19.89 | 1.44 | -11.68 | 0.4909 | -0.0272 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.62 | 1.41 | -0.71 | 0.4788 | 0.0292 | |||
| WCN / Waste Connections, Inc. | 0.01 | -7.80 | 1.40 | -4.25 | 0.4749 | 0.0127 | |||
| CSCCF / Capstone Copper Corp. | 0.26 | 4.31 | 1.39 | 2.36 | 0.4718 | 0.0424 | |||
| WPM / Wheaton Precious Metals Corp. | 0.02 | -42.28 | 1.38 | -27.33 | 0.4692 | -0.1327 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -10.27 | 1.37 | -6.67 | 0.4662 | 0.0006 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 32.38 | 1.36 | 31.15 | 0.4624 | 0.1338 | |||
| HBM / Hudbay Minerals Inc. | 0.15 | -12.76 | 1.35 | 9.41 | 0.4589 | 0.0681 | |||
| NEM / Newmont Corporation | 0.02 | 14.38 | 1.31 | 40.77 | 0.4462 | 0.1507 | |||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 0.38 | -5.12 | 1.30 | 2.61 | 0.4412 | 0.0406 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 15.32 | 1.29 | 23.49 | 0.4379 | 0.1072 | |||
| EDPR / EDP Renováveis, S.A. | 0.13 | -6.33 | 1.28 | 5.16 | 0.4364 | 0.0498 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 60.93 | 1.25 | 46.53 | 0.4242 | 0.1546 | |||
| CRH / CRH plc | 0.01 | -12.76 | 1.22 | -23.27 | 0.4149 | -0.0890 | |||
| AEE / Ameren Corporation | 0.01 | 26.54 | 1.20 | 20.70 | 0.4085 | 0.0931 | |||
| NI / NiSource Inc. | 0.03 | 14.13 | 1.20 | 10.59 | 0.4084 | 0.0642 | |||
| 2NX / NEXTDC Limited | 0.14 | 11.62 | 1.17 | 11.43 | 0.3980 | 0.0653 | |||
| RTPPF / Rio Tinto Group | 0.02 | 14.48 | 1.17 | 12.78 | 0.3961 | 0.0688 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.03 | -14.23 | 1.16 | -5.47 | 0.3935 | 0.0054 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.13 | -29.49 | 1.11 | -27.94 | 0.3790 | -0.1110 | |||
| VPK / Koninklijke Vopak N.V. | 0.02 | -4.38 | 1.09 | 3.22 | 0.3704 | 0.0360 | |||
| D / Dominion Energy, Inc. | 0.02 | 1.08 | 0.3678 | 0.3678 | |||||
| RSG / Republic Services, Inc. | 0.00 | -21.94 | 1.07 | -15.31 | 0.3650 | -0.0365 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.04 | 54.55 | 1.07 | 90.54 | 0.3630 | 0.1855 | |||
| IBE / Iberdrola, S.A. | 0.06 | -34.50 | 1.03 | -17.21 | 0.3518 | -0.0441 | |||
| ES / Eversource Energy | 0.02 | -16.24 | 1.03 | -13.89 | 0.3500 | -0.0286 | |||
| NPONF / Nippon Prologis REIT, Inc. | 0.00 | 228.21 | 1.03 | 6.75 | 0.3496 | 0.0442 | |||
| SO / The Southern Company | 0.01 | 60.76 | 1.03 | 61.16 | 0.3487 | 0.1470 | |||
| GEI / Gibson Energy Inc. | 0.06 | -16.12 | 1.02 | -6.85 | 0.3470 | 0.0000 | |||
| 3PN / Pennon Group Plc | 0.15 | -25.13 | 1.02 | -2.58 | 0.3467 | 0.0151 | |||
| COP / ConocoPhillips | 0.01 | 37.02 | 1.01 | 18.01 | 0.3432 | 0.0720 | |||
| CNP / CenterPoint Energy, Inc. | 0.03 | -24.82 | 1.01 | -18.58 | 0.3429 | -0.0496 | |||
| ERO / Ero Copper Corp. | 0.07 | -4.35 | 1.00 | 14.45 | 0.3394 | 0.0629 | |||
| AETUF / ARC Resources Ltd. | 0.05 | -12.76 | 0.99 | -1.19 | 0.3379 | 0.0189 | |||
| FR / First Industrial Realty Trust, Inc. | 0.02 | 14.79 | 0.95 | -0.63 | 0.3232 | 0.0202 | |||
| CRGY / Crescent Energy Company | 0.11 | -3.82 | 0.95 | -36.06 | 0.3213 | -0.1471 | |||
| SUI / Sun Communities, Inc. | 0.01 | 3.49 | 0.94 | -6.19 | 0.3196 | 0.0021 | |||
| ERG / ERG S.p.A. | 0.04 | 0.94 | 0.3189 | 0.3189 | |||||
| SW / Smurfit Westrock Plc | 0.02 | -12.16 | 0.93 | -26.92 | 0.3168 | -0.0871 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -15.47 | 0.91 | -22.99 | 0.3100 | -0.0651 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.07 | -12.76 | 0.91 | -25.41 | 0.3084 | -0.0769 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 18.47 | 0.90 | 43.29 | 0.3051 | 0.1065 | |||
| TECK / Teck Resources Limited | 0.02 | 5.92 | 0.88 | -2.75 | 0.3008 | 0.0127 | |||
| REE / Redeia Corporación, S.A. | 0.04 | -45.06 | 0.87 | -36.71 | 0.2974 | -0.1403 | |||
| PBA / Pembina Pipeline Corporation | 0.02 | -5.21 | 0.87 | -8.61 | 0.2960 | -0.0059 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.25 | 5.50 | 0.87 | 17.12 | 0.2954 | 0.0602 | |||
| KDCREIT / Keppel DC REIT | 0.51 | -16.11 | 0.87 | -7.29 | 0.2941 | -0.0017 | |||
| KIM / Kimco Realty Corporation | 0.04 | -1.84 | 0.83 | -5.56 | 0.2830 | 0.0037 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | 11.83 | 0.83 | 4.03 | 0.2814 | 0.0295 | |||
| AHR / American Healthcare REIT, Inc. | 0.02 | -35.99 | 0.82 | -24.95 | 0.2773 | -0.0669 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | 12.63 | 0.80 | 24.65 | 0.2717 | 0.0684 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.01 | 25.97 | 0.80 | 16.81 | 0.2716 | 0.0549 | |||
| SVTRF / Severn Trent PLC | 0.02 | -46.78 | 0.80 | -38.53 | 0.2708 | -0.1396 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -1.55 | 0.79 | -8.70 | 0.2678 | -0.0056 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.11 | 38.97 | 0.79 | 36.46 | 0.2675 | 0.0848 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.04 | -21.22 | 0.78 | -2.51 | 0.2647 | 0.0117 | |||
| TRMLF / Tourmaline Oil Corp. | 0.02 | -12.76 | 0.77 | -14.70 | 0.2625 | -0.0244 | |||
| DOC / Healthpeak Properties, Inc. | 0.04 | -12.46 | 0.76 | -25.54 | 0.2598 | -0.0653 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.04 | 0.48 | 0.74 | 37.99 | 0.2521 | 0.0820 | |||
| VST / Vistra Corp. | 0.00 | 31.97 | 0.74 | 58.71 | 0.2510 | 0.1034 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -20.35 | 0.73 | -12.51 | 0.2497 | -0.0162 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 3.61 | 0.73 | 9.90 | 0.2492 | 0.0376 | |||
| EDVMF / Endeavour Mining plc | 0.02 | -57.48 | 0.73 | -33.61 | 0.2481 | -0.1000 | |||
| GEV / GE Vernova Inc. | 0.00 | 75.23 | 0.72 | 147.93 | 0.2445 | 0.1518 | |||
| BG / Bunge Global SA | 0.01 | 0.72 | 0.2433 | 0.2433 | |||||
| 8JF / Invincible Investment Corporation | 0.00 | 35.27 | 0.71 | 34.97 | 0.2428 | 0.0751 | |||
| ACA / Arcosa, Inc. | 0.01 | 41.72 | 0.71 | 45.81 | 0.2424 | 0.0874 | |||
| MOS / The Mosaic Company | 0.02 | 0.71 | 0.2420 | 0.2420 | |||||
| CTRE / CareTrust REIT, Inc. | 0.02 | 22.92 | 0.71 | 36.89 | 0.2397 | 0.0762 | |||
| AA / Alcoa Corporation | 0.03 | -35.32 | 0.70 | -47.96 | 0.2388 | -0.1886 | |||
| 16 / Sun Hung Kai Properties Limited | 0.06 | -22.24 | 0.70 | -10.55 | 0.2365 | -0.0099 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.04 | -14.02 | 0.68 | -22.06 | 0.2319 | -0.0455 | |||
| EQT / EQT Corporation | 0.01 | -32.04 | 0.67 | -22.22 | 0.2263 | -0.0449 | |||
| GET / Compagnie Chargeurs Invest | 0.03 | -42.46 | 0.66 | -33.90 | 0.2255 | -0.0925 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.66 | 0.2248 | 0.2248 | |||||
| J69U / Frasers Centrepoint Trust | 0.38 | 29.17 | 0.65 | 45.33 | 0.2227 | 0.0798 | |||
| 823 / Link Real Estate Investment Trust | 0.12 | -14.81 | 0.65 | -0.76 | 0.2222 | 0.0136 | |||
| LEG / LEG Immobilien SE | 0.01 | 4.37 | 0.65 | 6.39 | 0.2209 | 0.0275 | |||
| A17U / CapitaLand Ascendas REIT | 0.30 | 0.62 | 0.2115 | 0.2115 | |||||
| UDR / UDR, Inc. | 0.02 | 70.47 | 0.62 | 56.42 | 0.2113 | 0.0853 | |||
| TTBXF / Tritax Big Box REIT plc | 0.31 | 94.27 | 0.62 | 108.39 | 0.2112 | 0.1165 | |||
| 9O1 / Athens International Airport S.A. | 0.05 | -30.69 | 0.60 | -13.22 | 0.2055 | -0.0152 | |||
| FSLR / First Solar, Inc. | 0.00 | 44.66 | 0.60 | 68.25 | 0.2054 | 0.0914 | |||
| DINO / HF Sinclair Corporation | 0.02 | 0.60 | 0.2053 | 0.2053 | |||||
| 384 / China Gas Holdings Limited | 0.66 | 0.00 | 0.60 | 4.70 | 0.2049 | 0.0224 | |||
| 788 / China Tower Corporation Limited | 0.40 | 0.60 | 0.2035 | 0.2035 | |||||
| SCG / Scentre Group | 0.25 | 8.28 | 0.60 | 22.09 | 0.2030 | 0.0480 | |||
| HKLD / Hongkong Land Holdings Limited | 0.11 | -13.49 | 0.59 | -1.18 | 0.1996 | 0.0113 | |||
| LINE / Lineage, Inc. | 0.01 | 3.04 | 0.56 | -26.98 | 0.1916 | -0.0530 | |||
| FHZN / Flughafen Zürich AG | 0.00 | 2.95 | 0.56 | 15.94 | 0.1906 | 0.0376 | |||
| SSRM / SSR Mining Inc. | 0.05 | -27.93 | 0.56 | -14.40 | 0.1900 | -0.0170 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | -10.92 | 0.56 | -12.58 | 0.1893 | -0.0124 | |||
| REG / Regency Centers Corporation | 0.01 | -15.34 | 0.56 | -20.34 | 0.1892 | -0.0322 | |||
| UL / Unibail-Rodamco-Westfield | 0.01 | 19.54 | 0.56 | 34.06 | 0.1887 | 0.0574 | |||
| ORXJF / ORIX JREIT Inc. | 0.00 | 94.76 | 0.55 | 113.90 | 0.1886 | 0.1065 | |||
| CPT / Camden Property Trust | 0.00 | 38.88 | 0.54 | 31.48 | 0.1849 | 0.0539 | |||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | -17.74 | 0.53 | 1.52 | 0.1815 | 0.0151 | |||
| BRLAF / British Land Company PLC | 0.10 | -24.07 | 0.53 | -11.67 | 0.1804 | -0.0100 | |||
| CNI / Canadian National Railway Company | 0.01 | 0.53 | 0.1796 | 0.1796 | |||||
| AMCR / Amcor plc | 0.06 | 53.91 | 0.53 | 38.32 | 0.1795 | 0.0587 | |||
| UNTC / Unit Corporation | 0.02 | -12.75 | 0.53 | -17.94 | 0.1788 | -0.0244 | |||
| O / Realty Income Corporation | 0.01 | -29.44 | 0.52 | -30.03 | 0.1754 | -0.0580 | |||
| CCJ / Cameco Corporation | 0.01 | -32.44 | 0.51 | -10.23 | 0.1732 | -0.0066 | |||
| TTAM / Titan America SA | 0.04 | -12.76 | 0.50 | -20.50 | 0.1715 | -0.0297 | |||
| AGCO / AGCO Corporation | 0.01 | 170.35 | 0.50 | 173.37 | 0.1710 | 0.1127 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.01 | -15.56 | 0.49 | -3.37 | 0.1657 | 0.0060 | |||
| CDE / Coeur Mining, Inc. | 0.06 | 0.48 | 0.1645 | 0.1645 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.48 | 0.1643 | 0.1643 | |||||
| MRL / Marlowe plc | 0.04 | -37.15 | 0.48 | -28.38 | 0.1641 | -0.0492 | |||
| MTUS / Metallus Inc. | 0.04 | -8.44 | 0.48 | -20.03 | 0.1618 | -0.0265 | |||
| IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) | 0.06 | -4.70 | 0.47 | 42.99 | 0.1598 | 0.0557 | |||
| NUE / Nucor Corporation | 0.00 | 6.01 | 0.47 | -15.68 | 0.1593 | -0.0168 | |||
| TEG / TAG Immobilien AG | 0.03 | 46.55 | 0.46 | 68.61 | 0.1571 | 0.0702 | |||
| ATGFF / AltaGas Ltd. | 0.02 | 85.88 | 0.46 | 112.04 | 0.1560 | 0.0874 | |||
| LNT / Alliant Energy Corporation | 0.01 | -15.57 | 0.46 | -18.65 | 0.1559 | -0.0226 | |||
| TRGP / Targa Resources Corp. | 0.00 | -26.12 | 0.44 | -42.17 | 0.1508 | -0.0922 | |||
| TOKYO METRO CO LTD /JPY/ 0.00000000 / EC (JP3583900000) | 0.03 | 26.45 | 0.44 | 36.11 | 0.1500 | 0.0470 | |||
| MP / MP Materials Corp. | 0.02 | -51.83 | 0.44 | -56.28 | 0.1479 | -0.1675 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0.00 | 113.33 | 0.43 | 122.56 | 0.1477 | 0.0858 | |||
| DHT / DHT Holdings, Inc. | 0.04 | 105.94 | 0.43 | 130.85 | 0.1476 | 0.0879 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -12.76 | 0.43 | -21.27 | 0.1475 | -0.0269 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -20.57 | 0.43 | 2.13 | 0.1465 | 0.0127 | |||
| DBRG / DigitalBridge Group, Inc. | 0.04 | 12.34 | 0.43 | 9.39 | 0.1465 | 0.0216 | |||
| 8972 / KDX Realty Investment Corporation | 0.00 | 66.67 | 0.42 | 65.10 | 0.1432 | 0.0622 | |||
| GFL / GFL Environmental Inc. | 0.01 | 47.57 | 0.42 | 64.71 | 0.1429 | 0.0621 | |||
| OFC / Corporate Office Properties Trust | 0.02 | 56.84 | 0.41 | 59.23 | 0.1410 | 0.0585 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.04 | 15.04 | 0.41 | 34.75 | 0.1398 | 0.0429 | |||
| SRE / Sirius Real Estate Limited | 0.32 | -18.69 | 0.41 | 5.43 | 0.1389 | 0.0161 | |||
| PAAS / Pan American Silver Corp. | 0.02 | 0.41 | 0.1388 | 0.1388 | |||||
| SKT / Tanger Inc. | 0.01 | -17.81 | 0.41 | -30.90 | 0.1385 | -0.0483 | |||
| UUICF / United Urban Investment Corporation | 0.00 | 36.88 | 0.41 | 45.68 | 0.1379 | 0.0498 | |||
| H / Hyatt Hotels Corporation | 0.00 | 104.56 | 0.40 | 91.43 | 0.1370 | 0.0703 | |||
| QUB / Qube Holdings Limited | 0.15 | 201.07 | 0.40 | 228.69 | 0.1365 | 0.0978 | |||
| CAPC / Capital & Counties Properties PLC | 0.20 | -17.83 | 0.40 | 5.05 | 0.1346 | 0.0151 | |||
| NTST / NETSTREIT Corp. | 0.02 | -14.10 | 0.39 | -7.51 | 0.1342 | -0.0011 | |||
| TITC / Titan S.A. | 0.01 | -12.76 | 0.39 | -5.06 | 0.1340 | 0.0024 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 188.89 | 0.39 | 136.75 | 0.1338 | 0.0811 | |||
| GFC / Gecina | 0.00 | 10.14 | 0.39 | 28.95 | 0.1333 | 0.0368 | |||
| TRP / TC Energy Corporation | 0.01 | -10.71 | 0.39 | 1.03 | 0.1330 | 0.0104 | |||
| HMSO / Hammerson Plc | 0.10 | 0.06 | 0.39 | 11.08 | 0.1330 | 0.0214 | |||
| AKR / Acadia Realty Trust | 0.02 | -17.80 | 0.39 | -31.28 | 0.1330 | -0.0476 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | -24.33 | 0.39 | -24.71 | 0.1326 | -0.0318 | |||
| PXT / Parex Resources Inc. | 0.04 | -12.76 | 0.39 | -11.47 | 0.1312 | -0.0069 | |||
| DWVYF / Derwent London Plc | 0.01 | 215.89 | 0.38 | 265.71 | 0.1308 | 0.0973 | |||
| CTPNV / CTP N.V. | 0.02 | 16.34 | 0.38 | 28.23 | 0.1285 | 0.0353 | |||
| NRG / NRG Energy, Inc. | 0.00 | -18.09 | 0.38 | 20.97 | 0.1277 | 0.0292 | |||
| CEG / Constellation Energy Corporation | 0.00 | -41.68 | 0.37 | -28.82 | 0.1270 | -0.0391 | |||
| KRG / Kite Realty Group Trust | 0.02 | -20.32 | 0.37 | -23.19 | 0.1264 | -0.0269 | |||
| AMH / American Homes 4 Rent | 0.01 | -33.73 | 0.37 | -32.30 | 0.1263 | -0.0474 | |||
| U96 / Sembcorp Industries Ltd | 0.07 | -5.00 | 0.37 | 7.87 | 0.1260 | 0.0170 | |||
| DE / Deere & Company | 0.00 | 62.28 | 0.37 | 71.16 | 0.1251 | 0.0569 | |||
| PPL / PPL Corporation | 0.01 | 0.36 | 0.1232 | 0.1232 | |||||
| FER / Ferrovial SE | 0.01 | -17.96 | 0.36 | -6.28 | 0.1219 | 0.0006 | |||
| T8F / Tokyu Fudosan Holdings Corporation | 0.05 | -32.62 | 0.35 | -24.13 | 0.1189 | -0.0271 | |||
| 2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units | 0.48 | 0.00 | 0.35 | 3.88 | 0.1185 | 0.0123 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.03 | -35.14 | 0.35 | -28.75 | 0.1181 | -0.0363 | |||
| SIA / Sienna Senior Living Inc. | 0.03 | -7.40 | 0.34 | 16.04 | 0.1159 | 0.0230 | |||
| MONT / Montea Comm. VA | 0.00 | -13.14 | 0.34 | -3.41 | 0.1158 | 0.0039 | |||
| UNP / Union Pacific Corporation | 0.00 | -32.24 | 0.33 | -39.19 | 0.1121 | -0.0595 | |||
| CHRD / Chord Energy Corporation | 0.00 | -56.56 | 0.33 | -65.83 | 0.1116 | -0.1926 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -5.18 | 0.33 | -6.30 | 0.1112 | 0.0003 | |||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0.05 | -17.83 | 0.32 | -3.58 | 0.1099 | 0.0036 | |||
| PRKWF / Parkway Life Real Estate Investment Trust | 0.10 | -28.60 | 0.32 | -19.75 | 0.1093 | -0.0176 | |||
| KRC / Kilroy Realty Corporation | 0.01 | -30.24 | 0.32 | -37.06 | 0.1092 | -0.0526 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.04 | 165.50 | 0.32 | 168.91 | 0.1091 | 0.0712 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -55.56 | 0.32 | -59.80 | 0.1082 | -0.1424 | |||
| CURB / Curbline Properties Corp. | 0.01 | 76.20 | 0.32 | 62.24 | 0.1082 | 0.0461 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | -12.05 | 0.32 | -7.83 | 0.1081 | -0.0014 | |||
| PMZ.UN / Primaris Real Estate Investment Trust | 0.03 | 37.46 | 0.32 | 41.33 | 0.1081 | 0.0365 | |||
| CFPZF / Canfor Corporation | 0.03 | -12.76 | 0.31 | -22.00 | 0.1062 | -0.0207 | |||
| ENGI / Engie SA | 0.01 | -30.22 | 0.31 | -15.70 | 0.1042 | -0.0111 | |||
| AR / Antero Resources Corporation | 0.01 | -70.37 | 0.30 | -69.79 | 0.1032 | -0.2148 | |||
| KMP.UN / Killam Apartment REIT | 0.02 | -38.26 | 0.30 | -22.37 | 0.1028 | -0.0206 | |||
| DTM / DT Midstream, Inc. | 0.00 | 21.11 | 0.30 | 32.29 | 0.1005 | 0.0295 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.29 | 0.0986 | 0.0986 | |||||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.18 | -18.05 | 0.29 | -4.00 | 0.0981 | 0.0030 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0.03 | -0.92 | 0.28 | 46.07 | 0.0950 | 0.0342 | |||
| ICTEF / International Container Terminal Services, Inc. | 0.04 | 21.12 | 0.28 | 48.40 | 0.0949 | 0.0352 | |||
| RYN / Rayonier Inc. | 0.01 | 0.27 | 0.0923 | 0.0923 | |||||
| INA / Ingenia Communities Group - Debt/Equity Composite Units | 0.07 | 20.96 | 0.27 | 25.82 | 0.0914 | 0.0237 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -32.84 | 0.27 | -32.41 | 0.0909 | -0.0345 | |||
| SRG / Snam S.p.A. | 0.04 | -82.29 | 0.27 | -78.01 | 0.0902 | -0.2916 | |||
| DTE / DTE Energy Company | 0.00 | 384.71 | 0.26 | 428.00 | 0.0898 | 0.0738 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.03 | 6.41 | 0.26 | -12.08 | 0.0891 | -0.0054 | |||
| LSGOF / Land Securities Group Plc | 0.03 | 0.26 | 0.0875 | 0.0875 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | 9.90 | 0.26 | -3.40 | 0.0873 | 0.0032 | |||
| RWE / RWE Aktiengesellschaft | 0.01 | 0.26 | 0.0871 | 0.0871 | |||||
| HP / Helmerich & Payne, Inc. | 0.02 | 7.24 | 0.25 | -38.35 | 0.0866 | -0.0442 | |||
| WDP / Warehouses De Pauw SA | 0.01 | -17.80 | 0.25 | -7.69 | 0.0857 | -0.0009 | |||
| DIOFF / Diös Fastigheter AB (publ) | 0.04 | 0.25 | 0.0848 | 0.0848 | |||||
| CATE / Catena AB (publ) | 0.01 | -18.69 | 0.25 | -3.91 | 0.0837 | 0.0024 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 0.09 | -16.61 | 0.24 | -3.21 | 0.0821 | 0.0029 | |||
| CWY / Cleanaway Waste Management Limited | 0.13 | -4.89 | 0.24 | 8.07 | 0.0821 | 0.0114 | |||
| VG / Venture Global, Inc. | 0.02 | 6.05 | 0.24 | -18.64 | 0.0816 | -0.0119 | |||
| CUBE / CubeSmart | 0.01 | -41.67 | 0.24 | -39.75 | 0.0812 | -0.0440 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.01 | -17.79 | 0.24 | -13.45 | 0.0810 | -0.0062 | |||
| SLG / SL Green Realty Corp. | 0.00 | 63.64 | 0.24 | 44.51 | 0.0807 | 0.0284 | |||
| DRH / DiamondRock Hospitality Company | 0.03 | 0.24 | 0.0802 | 0.0802 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -29.73 | 0.24 | -35.08 | 0.0802 | -0.0346 | |||
| ADZZF / Advance Residence Investment Corporation | 0.00 | -17.69 | 0.23 | -11.03 | 0.0798 | -0.0039 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.23 | 0.0785 | 0.0785 | |||||
| UE / Urban Edge Properties | 0.01 | -28.39 | 0.23 | -37.02 | 0.0777 | -0.0370 | |||
| 83 / Sino Land Company Limited | 0.23 | -24.67 | 0.23 | -24.00 | 0.0776 | -0.0176 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.14 | 14.19 | 0.23 | 26.40 | 0.0767 | 0.0201 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.00 | 0.22 | 0.0762 | 0.0762 | |||||
| FRO / Frontline plc | 0.01 | 5.98 | 0.22 | 21.23 | 0.0738 | 0.0168 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 33.06 | 0.21 | 34.39 | 0.0717 | 0.0217 | |||
| HMC / HMC Capital Limited | 0.06 | 0.21 | 0.0717 | 0.0717 | |||||
| BYG / Bouygues SA | 0.02 | -17.82 | 0.21 | -5.41 | 0.0716 | 0.0010 | |||
| CLI / Mack-Cali Realty Corp. | 0.01 | 14.21 | 0.21 | 2.46 | 0.0710 | 0.0065 | |||
| 3468 / Star Asia Investment Corporation | 0.00 | -21.45 | 0.21 | -11.54 | 0.0706 | -0.0037 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | -42.60 | 0.20 | -34.12 | 0.0665 | -0.0275 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -5.27 | 0.20 | -0.51 | 0.0663 | 0.0040 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.19 | 0.0662 | 0.0662 | |||||
| WHA / Wereldhave N.V. | 0.01 | -59.34 | 0.19 | -50.80 | 0.0631 | -0.0561 | |||
| IFT / Infratil Limited | 0.03 | -4.89 | 0.18 | -1.63 | 0.0618 | 0.0034 | |||
| LAMR / Lamar Advertising Company | 0.00 | -36.04 | 0.18 | -37.93 | 0.0614 | -0.0308 | |||
| NNN / NNN REIT, Inc. | 0.00 | -48.53 | 0.17 | -49.56 | 0.0588 | -0.0494 | |||
| UTG N / Unite Group PLC | 0.01 | -64.85 | 0.17 | -61.24 | 0.0576 | -0.0807 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.01 | 8.46 | 0.17 | 1.82 | 0.0574 | 0.0051 | |||
| WM / Waste Management, Inc. | 0.00 | -26.42 | 0.16 | -23.92 | 0.0543 | -0.0121 | |||
| 3IN / 3i Infrastructure plc | 0.04 | -4.89 | 0.16 | 8.16 | 0.0541 | 0.0075 | |||
| 1972 / Swire Properties Limited | 0.07 | -52.85 | 0.16 | -48.04 | 0.0541 | -0.0430 | |||
| G4431S102 / Helios Towers Plc ORD GBP0.01 | 0.10 | -29.42 | 0.16 | -7.06 | 0.0540 | -0.0001 | |||
| 8BQ / Nomura Real Estate Master Fund, Inc. | 0.00 | -49.51 | 0.16 | -45.83 | 0.0533 | -0.0380 | |||
| CSX / CSX Corporation | 0.00 | -30.61 | 0.15 | -31.82 | 0.0512 | -0.0185 | |||
| TRNO / Terreno Realty Corporation | 0.00 | 0.15 | 0.0506 | 0.0506 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.01 | -52.89 | 0.15 | -54.80 | 0.0497 | -0.0527 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.02 | -34.85 | 0.15 | -62.53 | 0.0493 | -0.0745 | |||
| BOWFF / Boardwalk Real Estate Investment Trust | 0.00 | 44.85 | 0.14 | 67.44 | 0.0490 | 0.0218 | |||
| VGP / VGP NV | 0.00 | -52.90 | 0.14 | -46.82 | 0.0486 | -0.0363 | |||
| CRT.UN / CT Real Estate Investment Trust | 0.01 | 1.39 | 0.14 | 17.24 | 0.0463 | 0.0092 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | 0.14 | 0.0460 | 0.0460 | |||||
| SAGAB / Sagax AB | 0.01 | -58.64 | 0.13 | -56.96 | 0.0454 | -0.0527 | |||
| 8976 / Daiwa Office Investment Corporation | 0.00 | -23.46 | 0.13 | -17.83 | 0.0441 | -0.0058 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.13 | 0.0430 | 0.0430 | |||||
| SGRO / SEGRO Plc | 0.01 | -17.81 | 0.11 | -13.18 | 0.0384 | -0.0026 | |||
| SE0018012635 / Wihlborgs Fastigheter AB | 0.01 | -16.01 | 0.11 | -13.18 | 0.0381 | -0.0030 | |||
| ACNDF / CapitaLand India Trust | 0.14 | -0.14 | 0.11 | 7.07 | 0.0363 | 0.0048 | |||
| SAFE N / Safestore Holdings Plc | 0.01 | -78.92 | 0.10 | -75.55 | 0.0341 | -0.0955 | |||
| ME8U / Mapletree Industrial Trust | 0.07 | 780.68 | 0.10 | 809.09 | 0.0341 | 0.0305 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.00 | 0.10 | 0.0335 | 0.0335 | |||||
| CIBUS / Cibus Nordic Real Estate AB (publ) | 0.00 | 0.06 | 0.09 | 24.32 | 0.0315 | 0.0078 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 519.95 | 0.09 | 456.25 | 0.0305 | 0.0251 | |||
| SITC / SITE Centers Corp. | 0.01 | -34.96 | 0.09 | -45.22 | 0.0296 | -0.0202 | |||
| MAC / The Macerich Company | 0.01 | 21.34 | 0.09 | 8.86 | 0.0293 | 0.0042 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | -12.18 | 0.08 | -18.63 | 0.0284 | -0.0042 | |||
| IVT / InvenTrust Properties Corp. | 0.00 | -69.30 | 0.08 | -71.12 | 0.0273 | -0.0606 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | -38.01 | 0.07 | -49.65 | 0.0246 | -0.0209 | |||
| CSH.UN / Chartwell Retirement Residences | 0.01 | -52.78 | 0.07 | -44.96 | 0.0242 | -0.0167 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.01 | 0.07 | 0.0222 | 0.0222 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.01 | -79.04 | 0.06 | -82.10 | 0.0215 | -0.0903 | |||
| NXR.UN / Nexus Industrial REIT | 0.01 | -78.11 | 0.06 | -76.43 | 0.0212 | -0.0623 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.06 | 0.0199 | 0.0199 | |||||
| CHLWF / Charter Hall Long WALE REIT | 0.02 | 0.05 | 0.0170 | 0.0170 | |||||
| LIC / Lifestyle Communities Limited | 0.01 | -16.00 | 0.05 | -25.81 | 0.0157 | -0.0042 | |||
| 3295 / Hulic Reit, Inc. | 0.00 | 2.44 | 0.04 | 10.00 | 0.0150 | 0.0021 | |||
| CQR / Charter Hall Retail REIT | 0.02 | -68.19 | 0.04 | -61.76 | 0.0135 | -0.0189 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -66.73 | 0.02 | -77.14 | 0.0082 | -0.0253 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 0.02 | 0.0066 | 0.0066 | |||||
| M44U / Mapletree Logistics Trust | 0.02 | -82.03 | 0.02 | -83.96 | 0.0061 | -0.0275 | |||
| SHED / Urban Logistics REIT plc | 0.01 | 0.02 | 0.0060 | 0.0060 | |||||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | 0.02 | 0.0057 | 0.0057 | |||||
| CSR / Centerspace | 0.00 | 0.01 | 0.0037 | 0.0037 | |||||
| STAG / STAG Industrial, Inc. | 0.00 | -98.23 | 0.01 | -98.38 | 0.0037 | -0.1919 | |||
| SBAC / SBA Communications Corporation | 0.00 | -98.03 | 0.01 | -98.04 | 0.0029 | -0.1265 | |||
| RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0775 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1593 | ||||
| 9364 / Kamigumi Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0415 | ||||
| WFRD / Weatherford International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2206 | ||||
| DGT / DigiCo Infrastructure REIT | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| NOVA / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0367 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2642 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2842 | ||||
| PEN / PBF Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1511 | ||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1265 | ||||
| SGD/USD FWD 20250606 000000010 USD / DFE (N/A) | -0.00 | -0.0000 | -0.0000 |
