Mga Batayang Estadistika
| Nilai Portofolio | $ 3,361,747,085 |
| Posisi Saat Ini | 328 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class telah mengungkapkan total kepemilikan 328 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,361,747,085 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class adalah Goodman Group - Debt/Equity Composite Units (AU:GMG) , The DFA Investment Trust Company (US:US23320U4058) , Scentre Group (AU:SCG) , Link Real Estate Investment Trust (US:LKREF) , and SEGRO Plc (GB:SGRO) .
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 |
|---|---|---|---|---|
| 113.44 | 113.44 | 3.5544 | 3.5544 | |
| 9.55 | 110.45 | 3.4607 | 0.6759 | |
| 5.90 | 9.95 | 0.3117 | 0.3117 | |
| 1.29 | 47.07 | 1.4748 | 0.2007 | |
| 0.29 | 23.16 | 0.7258 | 0.1843 | |
| 0.36 | 28.93 | 0.9064 | 0.1767 | |
| 42.68 | 70.23 | 2.2007 | 0.1538 | |
| 1.32 | 33.75 | 1.0576 | 0.1418 | |
| 0.05 | 50.99 | 1.5978 | 0.1285 | |
| 20.13 | 26.06 | 0.8164 | 0.1020 |
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 |
|---|---|---|---|---|
| 13.44 | 257.33 | 8.0630 | -1.2182 | |
| 0.95 | 80.62 | 2.5262 | -0.4109 | |
| 9.16 | 83.31 | 2.6103 | -0.1978 | |
| 37.29 | 86.40 | 2.7071 | -0.1127 | |
| 4.52 | 35.85 | 1.1232 | -0.0853 | |
| 25.14 | 21.63 | 0.6778 | -0.0809 | |
| 19.99 | 13.71 | 0.4295 | -0.0722 | |
| 0.81 | 2.52 | 0.0791 | -0.0696 | |
| 15.41 | 4.64 | 0.1455 | -0.0662 | |
| 0.21 | 9.74 | 0.3052 | -0.0654 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GMG / Goodman Group - Debt/Equity Composite Units | 13.44 | 4.20 | 257.33 | -10.55 | 8.0630 | -1.2182 | |||
| DFA Short Term Investment Fund / STIV (000000000) | 113.44 | 113.44 | 3.5544 | 3.5544 | |||||
| US23320U4058 / The DFA Investment Trust Company | 9.55 | 27.99 | 110.45 | 27.95 | 3.4607 | 0.6759 | |||
| SCG / Scentre Group | 37.29 | -3.44 | 86.40 | -1.15 | 2.7071 | -0.1127 | |||
| LKREF / Link Real Estate Investment Trust | 17.99 | -8.72 | 84.23 | 3.43 | 2.6391 | 0.0118 | |||
| SGRO / SEGRO Plc | 9.16 | -6.97 | 83.31 | -4.29 | 2.6103 | -0.1978 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.95 | -12.41 | 80.62 | -11.44 | 2.5262 | -0.4109 | |||
| C38U / CapitaLand Integrated Commercial Trust | 42.68 | -3.98 | 70.23 | 10.70 | 2.2007 | 0.1538 | |||
| SGP / Stockland - Debt/Equity Composite Units | 17.26 | -2.61 | 60.66 | 8.03 | 1.9007 | 0.0892 | |||
| S3Z / CapitaLand Ascendas REIT | 27.06 | -4.57 | 55.15 | 2.56 | 1.7279 | -0.0068 | |||
| NBFJF / Nippon Building Fund Inc. | 0.05 | -3.99 | 50.99 | 11.97 | 1.5978 | 0.1285 | |||
| LI / Klépierre SA | 1.29 | -3.06 | 47.07 | 19.18 | 1.4748 | 0.2007 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 27.26 | -3.50 | 41.22 | 7.68 | 1.2917 | 0.0566 | |||
| BLND N / British Land Company PLC | 7.75 | -3.15 | 40.75 | 9.55 | 1.2769 | 0.0767 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 26.74 | -7.74 | 39.01 | 11.24 | 1.2222 | 0.0909 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 12.98 | -6.38 | 38.48 | -2.24 | 1.2058 | -0.0642 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 14.60 | -5.66 | 37.45 | 5.22 | 1.1734 | 0.0251 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 3.37 | -2.40 | 36.39 | 9.75 | 1.1401 | 0.0705 | |||
| 59JA / Japan Metropolitan Fund Investment Corporation | 0.05 | -5.03 | 36.00 | 3.94 | 1.1279 | 0.0106 | |||
| LSGOF / Land Securities Group Plc | 4.52 | -12.90 | 35.85 | -4.30 | 1.1232 | -0.0853 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.04 | -4.79 | 35.31 | 7.26 | 1.1063 | 0.0442 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 7.13 | -5.86 | 34.30 | 1.59 | 1.0748 | -0.0145 | |||
| DIS / The Walt Disney Company | 1.32 | 0.00 | 33.75 | 18.91 | 1.0576 | 0.1418 | |||
| 4ZQ / Tritax Big Box REIT plc | 17.30 | -1.82 | 33.10 | 3.89 | 1.0372 | 0.0093 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 9.07 | -2.92 | 32.18 | 10.59 | 1.0084 | 0.0696 | |||
| UTGPF / Unite Group PLC | 2.71 | -6.70 | 31.10 | 1.20 | 0.9744 | -0.0170 | |||
| K9R / KDX Realty Investment Corporation | 0.03 | -4.10 | 30.77 | 0.02 | 0.9640 | -0.0284 | |||
| GLPJF / GLP J-REIT | 0.03 | -3.63 | 29.22 | 1.51 | 0.9154 | -0.0131 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.36 | -3.73 | 28.93 | 27.90 | 0.9064 | 0.1767 | |||
| 8BQ / Nomura Real Estate Master Fund, Inc. | 0.03 | -3.71 | 28.72 | -0.47 | 0.8998 | -0.0310 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0.02 | -3.26 | 28.31 | 2.98 | 0.8869 | 0.0001 | |||
| MRL / Marlowe plc | 2.49 | 0.00 | 28.25 | -1.60 | 0.8851 | -0.0410 | |||
| GFC / Gecina | 0.27 | -8.79 | 27.69 | -4.09 | 0.8676 | -0.0638 | |||
| 3283 N / Nippon Prologis REIT, Inc. | 0.02 | -4.85 | 26.47 | 3.19 | 0.8294 | 0.0018 | |||
| FUNO 11 / Fibra UNO | 20.13 | -5.63 | 26.06 | 17.67 | 0.8164 | 0.1020 | |||
| ORXJF / ORIX JREIT Inc. | 0.02 | -4.09 | 23.78 | 8.86 | 0.7451 | 0.0404 | |||
| ME8U / Mapletree Industrial Trust | 15.19 | -5.57 | 23.49 | -5.25 | 0.7360 | -0.0638 | |||
| COFB / Cofinimmo SA | 0.29 | -2.57 | 23.16 | 38.02 | 0.7258 | 0.1843 | |||
| UUICF / United Urban Investment Corporation | 0.02 | -7.97 | 22.76 | 0.00 | 0.7131 | -0.0212 | |||
| IVINF / Invincible Investment Corporation | 0.05 | 0.00 | 22.22 | -5.22 | 0.6963 | -0.0601 | |||
| M44U / Mapletree Logistics Trust | 25.14 | -4.48 | 21.63 | -8.01 | 0.6778 | -0.0809 | |||
| COV / Covivio | 0.38 | 0.00 | 21.44 | 5.52 | 0.6718 | 0.0162 | |||
| ADZZF / Advance Residence Investment Corporation | 0.02 | -1.28 | 21.22 | 10.52 | 0.6650 | 0.0454 | |||
| KDCREIT / Keppel DC REIT | 11.97 | 1.01 | 19.80 | 3.61 | 0.6204 | 0.0039 | |||
| DLN / De'Longhi S.p.A. | 0.76 | -1.25 | 19.70 | 5.35 | 0.6172 | 0.0139 | |||
| BYG / Bouygues SA | 1.46 | -3.76 | 19.64 | 9.88 | 0.6154 | 0.0387 | |||
| CCPPF / Shaftesbury Capital PLC | 10.54 | -6.41 | 19.14 | 10.91 | 0.5996 | 0.0429 | |||
| GRT / Growthpoint Properties Limited | 25.99 | -3.86 | 18.32 | 5.23 | 0.5740 | 0.0123 | |||
| NIPOF / Japan Hotel REIT Investment Corporation | 0.04 | -6.76 | 18.31 | -0.43 | 0.5738 | -0.0196 | |||
| FIBRAMQ12 / Deutsche Bank, S.A., Institucion De Banca Multiple | 11.36 | -1.81 | 17.88 | 1.84 | 0.5604 | -0.0062 | |||
| J69U / Frasers Centrepoint Trust | 9.72 | 4.14 | 16.84 | 14.95 | 0.5278 | 0.0550 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.54 | 2.63 | 16.43 | 12.44 | 0.5148 | 0.0434 | |||
| MCT / Mapletree Commercial Trust | 17.33 | -5.47 | 16.23 | -0.04 | 0.5084 | -0.0153 | |||
| 3309 / Sekisui House Reit, Inc. | 0.03 | -4.24 | 16.21 | 1.06 | 0.5080 | -0.0096 | |||
| 85L / Mitsui Fudosan Logistics Park Inc. | 0.02 | -4.21 | 15.51 | 3.96 | 0.4858 | 0.0046 | |||
| 58JA / Japan Prime Realty Investment Corporation | 0.01 | -3.00 | 15.47 | 8.78 | 0.4846 | 0.0259 | |||
| AGR / AGROB Immobilien AG | 23.28 | -5.86 | 15.05 | 30.46 | 0.4717 | 0.0994 | |||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 2.24 | -2.06 | 14.54 | 12.49 | 0.4557 | 0.0386 | |||
| SFSHF / Safestore Holdings Plc | 1.69 | -5.12 | 14.25 | 5.17 | 0.4464 | 0.0093 | |||
| NSR / National Storage REIT | 9.68 | -2.72 | 14.23 | 3.49 | 0.4458 | 0.0023 | |||
| PHPRF / Primary Health Properties Plc | 10.25 | -11.67 | 14.02 | 3.57 | 0.4393 | 0.0026 | |||
| P3G / Suntec Real Estate Investment Trust | 15.85 | 0.00 | 13.97 | 0.96 | 0.4378 | -0.0087 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0.02 | 350.25 | 13.81 | -2.33 | 0.4328 | -0.0235 | |||
| FLT / Frasers Logistics & Commercial Trust | 19.99 | -16.64 | 13.71 | -11.85 | 0.4295 | -0.0722 | |||
| AU0000253502 / Region RE Ltd | 8.76 | 0.00 | 12.98 | 10.37 | 0.4068 | 0.0273 | |||
| ECMPA / Eurocommercial Properties N.V. | 0.44 | -3.52 | 12.76 | 14.22 | 0.3998 | 0.0394 | |||
| 8UT / Japan Logistics Fund, Inc. | 0.02 | -3.96 | 12.76 | 8.46 | 0.3998 | 0.0202 | |||
| ART / Ascott Residence Trust | 19.42 | -0.81 | 12.71 | -1.27 | 0.3981 | -0.0171 | |||
| RIOCF / RioCan Real Estate Investment Trust | 1.02 | 0.76 | 12.68 | -1.01 | 0.3973 | -0.0160 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.01 | -5.12 | 12.46 | -2.06 | 0.3905 | -0.0200 | |||
| R7H1 / Redefine Properties Limited | 49.57 | -2.13 | 12.33 | 2.83 | 0.3864 | -0.0005 | |||
| 2ES / Industrial & Infrastructure Fund Investment Corporation | 0.01 | -6.53 | 12.07 | 2.38 | 0.3782 | -0.0021 | |||
| CLW / Charter Hall Long WALE REIT | 4.88 | 0.00 | 12.00 | 2.58 | 0.3759 | -0.0014 | |||
| CHP.UN / Choice Properties Real Estate Investment Trust | 1.13 | 0.00 | 11.96 | 19.13 | 0.3749 | 0.0509 | |||
| K71U / Keppel REIT | 17.93 | -4.56 | 11.75 | -0.33 | 0.3681 | -0.0122 | |||
| GMT / Goodman Property Trust | 10.77 | -1.82 | 11.74 | -8.94 | 0.3678 | -0.0481 | |||
| GPE / GR Silver Mining Ltd. | 2.59 | -5.10 | 10.69 | 9.80 | 0.3350 | 0.0209 | |||
| HMSO / Hammerson Plc | 3.14 | -5.66 | 10.60 | -9.88 | 0.3321 | -0.0473 | |||
| C2PU / Parkway Life Real Estate Investment Trust | 3.26 | -5.76 | 10.57 | 7.44 | 0.3313 | 0.0138 | |||
| ATVXF / Activia Properties Inc. | 0.00 | -6.34 | 10.53 | 3.22 | 0.3299 | 0.0008 | |||
| 8956 / NTT UD REIT Investment Corporation | 0.01 | 0.00 | 10.49 | 10.33 | 0.3287 | 0.0219 | |||
| INA / Ingenia Communities Group - Debt/Equity Composite Units | 2.93 | 0.00 | 10.39 | 0.67 | 0.3255 | -0.0074 | |||
| AEORF / AEON REIT Investment Corporation | 0.01 | -5.95 | 10.31 | 1.93 | 0.3231 | -0.0033 | |||
| MONT / Montea Comm. VA | 0.14 | -3.38 | 10.28 | 1.49 | 0.3223 | -0.0047 | |||
| 8964 / Frontier Real Estate Investment Corporation | 0.02 | -2.84 | 10.24 | 3.35 | 0.3207 | 0.0012 | |||
| MRIHF / Mori Hills REIT Investment Corporation | 0.01 | -3.40 | 10.12 | 9.92 | 0.3169 | 0.0200 | |||
| HDN / HomeCo Daily Needs REIT | 12.87 | 0.00 | 10.09 | 7.19 | 0.3161 | 0.0125 | |||
| 9A4U / ESR-REIT | 5.90 | 9.95 | 0.3117 | 0.3117 | |||||
| GRPU / Granite Real Estate Investment Trust | 0.21 | -10.73 | 9.74 | -15.21 | 0.3052 | -0.0654 | |||
| 3295 / Hulic Reit, Inc. | 0.01 | -3.30 | 9.72 | 8.38 | 0.3047 | 0.0152 | |||
| BWP / BWP Trust | 4.20 | 0.00 | 9.63 | 9.25 | 0.3017 | 0.0174 | |||
| CARM / Carmila S.A. | 0.44 | -7.21 | 9.63 | 16.38 | 0.3017 | 0.0348 | |||
| 3282 / Comforia Residential REIT, Inc | 0.00 | -4.95 | 9.48 | 5.64 | 0.2971 | 0.0075 | |||
| CQR / Charter Hall Retail REIT | 3.93 | -9.78 | 9.40 | 7.31 | 0.2944 | 0.0119 | |||
| VKN / Vukile Property Fund Limited | 9.04 | -2.29 | 9.20 | 6.97 | 0.2884 | 0.0108 | |||
| 8961 / MORI TRUST REIT, Inc. | 0.02 | -3.52 | 9.05 | 4.99 | 0.2835 | 0.0055 | |||
| FCR.UN / First Capital Real Estate Investment Trust | 0.71 | 0.00 | 8.85 | 8.35 | 0.2774 | 0.0138 | |||
| SRU.UN / SmartCentres Real Estate Investment Trust | 0.48 | 1.44 | 8.81 | 11.00 | 0.2759 | 0.0200 | |||
| 8986 / Daiwa Securities Living Investment Corporation | 0.01 | -4.56 | 8.79 | 4.58 | 0.2755 | 0.0043 | |||
| 8976 / Daiwa Office Investment Corporation | 0.00 | -7.19 | 8.54 | 4.82 | 0.2677 | 0.0047 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 5.08 | -10.53 | 8.32 | -2.23 | 0.2608 | -0.0139 | |||
| KPG / Kiwi Property Group Limited | 16.81 | -0.24 | 8.24 | -4.53 | 0.2582 | -0.0203 | |||
| 3481 / Mitsubishi Estate Logistics REIT Investment Corporation | 0.01 | 186.77 | 8.23 | 2.15 | 0.2578 | -0.0021 | |||
| RET / Retail Estates N.V. | 0.11 | -6.49 | 8.19 | 15.09 | 0.2567 | 0.0271 | |||
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | 12.61 | -2.09 | 8.10 | -9.57 | 0.2537 | -0.0352 | |||
| SGREIT / Starhill Global REIT | 21.08 | -1.42 | 8.00 | -0.24 | 0.2506 | -0.0081 | |||
| XIOR / Xior Student Housing NV | 0.25 | 0.00 | 7.97 | 1.57 | 0.2496 | -0.0034 | |||
| TKURF / Tokyu REIT, Inc. | 0.01 | -7.46 | 7.94 | 10.67 | 0.2487 | 0.0173 | |||
| CIP / Centuria Industrial REIT | 4.18 | -8.59 | 7.88 | -5.01 | 0.2468 | -0.0207 | |||
| 81L / Japan Excellent, Inc. | 0.01 | -3.43 | 7.87 | 7.95 | 0.2468 | 0.0114 | |||
| RES / Resilient REIT Limited | 2.39 | -3.90 | 7.81 | 1.03 | 0.2448 | -0.0047 | |||
| MERY / Mercialys SA | 0.58 | -6.80 | 7.72 | 13.67 | 0.2417 | 0.0228 | |||
| BOWFF / Boardwalk Real Estate Investment Trust | 0.16 | 1.45 | 7.61 | 10.97 | 0.2384 | 0.0172 | |||
| ARF / Arena REIT - Debt/Equity Composite Units | 3.14 | -2.42 | 7.47 | -2.92 | 0.2340 | -0.0142 | |||
| WKPPF / Workspace Group Plc | 1.26 | -7.48 | 7.46 | -5.56 | 0.2336 | -0.0211 | |||
| 3296 / NIPPON REIT Investment Corporation | 0.01 | -7.25 | 7.32 | 3.19 | 0.2293 | 0.0005 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.88 | 0.00 | 6.80 | -4.32 | 0.2130 | -0.0162 | |||
| 3468 / Star Asia Investment Corporation | 0.02 | 0.00 | 6.79 | 15.05 | 0.2127 | 0.0223 | |||
| FRIVF / Fortune Real Estate Investment Trust | 12.10 | -7.50 | 6.77 | 0.77 | 0.2121 | -0.0046 | |||
| 8966 / Heiwa Real Estate REIT, Inc. | 0.01 | -5.38 | 6.61 | 5.54 | 0.2072 | 0.0051 | |||
| THRL / Target Healthcare REIT PLC | 4.88 | -4.79 | 6.42 | 17.19 | 0.2010 | 0.0244 | |||
| A3F / Hoshino Resorts REIT, Inc. | 0.00 | 0.00 | 6.30 | 15.30 | 0.1974 | 0.0211 | |||
| EPCFF / Empiric Student Property Plc | 5.13 | -5.54 | 6.24 | 10.43 | 0.1954 | 0.0132 | |||
| HYP / Hyprop Investments Limited | 2.66 | -1.82 | 6.10 | -4.31 | 0.1913 | -0.0146 | |||
| HR.UN / H&R Real Estate Investment Trust | 0.85 | 0.69 | 6.08 | 11.38 | 0.1904 | 0.0144 | |||
| 8958 / Global One Real Estate Investment Corp. | 0.01 | -5.38 | 5.94 | 16.44 | 0.1862 | 0.0216 | |||
| CMPNF / Champion Real Estate Investment Trust | 20.05 | -4.18 | 5.94 | 33.03 | 0.1860 | 0.0420 | |||
| 8968 / Fukuoka REIT Corporation | 0.01 | -1.51 | 5.79 | 13.74 | 0.1813 | 0.0172 | |||
| LREIT / Lendlease Global Commercial REIT | 14.46 | 1.61 | 5.70 | -1.50 | 0.1787 | -0.0081 | |||
| IGBREIT / IGB Real Estate Investment Trust | 10.31 | -5.12 | 5.59 | 5.77 | 0.1752 | 0.0046 | |||
| SREIT / Sunway Real Estate Investment Trust | 12.72 | -5.64 | 5.58 | -2.31 | 0.1748 | -0.0095 | |||
| AAREIT / AIMS APAC REIT | 5.80 | -2.20 | 5.47 | -2.77 | 0.1713 | -0.0101 | |||
| EQU / Equites Property Fund Limited | 6.54 | -5.16 | 5.34 | 2.30 | 0.1673 | -0.0011 | |||
| ARG / Argosy Property Limited | 8.89 | -1.23 | 5.29 | 2.30 | 0.1656 | -0.0011 | |||
| AU8U / CapitaLand China Trust | 9.81 | -6.26 | 5.18 | -8.18 | 0.1622 | -0.0197 | |||
| 01002T / Cathay No.1 REIT | 10.85 | 0.00 | 5.10 | 2.82 | 0.1599 | -0.0002 | |||
| ARG / Argan SA | 0.07 | 0.00 | 5.10 | 4.64 | 0.1597 | 0.0026 | |||
| HABA / Hamborner REIT AG | 0.71 | -9.92 | 5.04 | -3.98 | 0.1579 | -0.0114 | |||
| CQE / Charter Hall Social Infrastructure REIT | 2.62 | -0.76 | 4.92 | 16.50 | 0.1540 | 0.0179 | |||
| CDREIT / CDL Hospitality Trusts | 8.02 | -4.78 | 4.88 | -8.71 | 0.1530 | -0.0195 | |||
| IRES / Irish Residential Properties REIT Plc | 4.20 | -3.15 | 4.86 | 15.56 | 0.1522 | 0.0166 | |||
| ICAD / Icade | 0.20 | -5.00 | 4.82 | -4.02 | 0.1511 | -0.0110 | |||
| WHA / Wereldhave N.V. | 0.25 | -4.77 | 4.81 | 18.59 | 0.1507 | 0.0199 | |||
| VHP / Vital Healthcare Property Trust | 4.62 | -2.37 | 4.69 | -5.92 | 0.1470 | -0.0139 | |||
| KLCC / KLCC Property Holdings Berhad - Debt/Equity Composite Units | 2.31 | 0.00 | 4.65 | 10.32 | 0.1457 | 0.0097 | |||
| EKGYO / Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. | 15.41 | 0.00 | 4.64 | -29.24 | 0.1455 | -0.0662 | |||
| SRE / Sirius Real Estate Limited | 3.73 | 0.00 | 4.59 | 24.26 | 0.1438 | 0.0246 | |||
| ALTA / Altarea SCA | 0.04 | -1.94 | 4.57 | 8.34 | 0.1433 | 0.0071 | |||
| KMP.UN / Killam Apartment REIT | 0.36 | 0.00 | 4.53 | 11.10 | 0.1421 | 0.0104 | |||
| CNI / Centuria Capital Group - Debt/Equity Composite Units | 4.49 | 0.00 | 4.53 | -8.31 | 0.1418 | -0.0174 | |||
| 8977 / Hankyu Hanshin REIT, Inc. | 0.00 | -5.54 | 4.46 | 15.67 | 0.1397 | 0.0153 | |||
| AU0000192833 / Dexus Industria REIT | 2.65 | 0.00 | 4.41 | -1.32 | 0.1381 | -0.0060 | |||
| SHED / Urban Logistics REIT plc | 2.26 | 0.00 | 4.41 | 43.41 | 0.1381 | 0.0389 | |||
| CPINV / Care Property Invest NV | 0.28 | -1.96 | 4.33 | 28.63 | 0.1357 | 0.0271 | |||
| CRR.UN / Crombie Real Estate Investment Trust | 0.40 | -2.92 | 4.23 | 11.09 | 0.1325 | 0.0097 | |||
| AP.UN / Allied Properties Real Estate Investment Trust | 0.38 | 1.61 | 4.21 | -5.47 | 0.1321 | -0.0118 | |||
| PFI / Property For Industry Limited | 3.37 | 0.00 | 4.13 | 0.19 | 0.1293 | -0.0036 | |||
| 8975 / Ichigo Office REIT Investment Corporation | 0.01 | -4.40 | 4.12 | 4.49 | 0.1291 | 0.0019 | |||
| 3487 / CRE Logistics REIT, Inc. | 0.00 | -4.77 | 4.02 | -1.40 | 0.1261 | -0.0056 | |||
| AXRB / Axis Real Estate Investment Trust | 9.05 | -1.57 | 4.00 | 9.16 | 0.1255 | 0.0071 | |||
| NSI / NSI N.V. | 0.16 | -10.07 | 3.97 | -2.93 | 0.1245 | -0.0076 | |||
| AU0000286213 / ABACUS STORAGE KING (STAPLED) | 4.13 | 0.00 | 3.91 | 31.39 | 0.1224 | 0.0264 | |||
| FEHT / Far East Hospitality Trust | 9.20 | -1.72 | 3.84 | -7.73 | 0.1204 | -0.0140 | |||
| VASTB / Vastned | 0.12 | -6.01 | 3.82 | 4.25 | 0.1198 | 0.0015 | |||
| 3476 / MIRAI Corporation | 0.01 | -4.66 | 3.81 | 3.76 | 0.1194 | 0.0009 | |||
| EMBASSY / Embassy Office Parks REIT | 0.84 | 0.84 | 3.80 | 6.49 | 0.1192 | 0.0039 | |||
| 2979 / SOSiLA Logistics REIT, Inc. | 0.00 | -4.29 | 3.80 | 3.91 | 0.1190 | 0.0011 | |||
| 087 / NewRiver REIT plc | 3.63 | -8.26 | 3.67 | -1.50 | 0.1151 | -0.0052 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0.45 | 0.00 | 3.66 | 21.82 | 0.1148 | 0.0178 | |||
| CRT.UN / CT Real Estate Investment Trust | 0.34 | -7.32 | 3.65 | 1.53 | 0.1144 | -0.0016 | |||
| SAC / SA Corporate Real Estate Limited | 22.57 | -2.92 | 3.59 | 0.17 | 0.1124 | -0.0032 | |||
| ATT / Attacq Limited | 4.52 | -4.76 | 3.47 | 5.22 | 0.1086 | 0.0023 | |||
| IT3 / Custodian Property Income REIT plc | 3.28 | 0.00 | 3.47 | 12.46 | 0.1086 | 0.0091 | |||
| PRSR / The PRS REIT plc | 2.22 | 0.00 | 3.43 | 13.36 | 0.1074 | 0.0099 | |||
| SREI / Schroder Real Estate Investment Trust Limited | 4.77 | -2.10 | 3.37 | 21.00 | 0.1055 | 0.0157 | |||
| PMZ.UN / Primaris Real Estate Investment Trust | 0.32 | 0.00 | 3.36 | 1.54 | 0.1051 | -0.0015 | |||
| F1T / First Real Estate Investment Trust | 16.30 | -0.70 | 3.25 | -2.20 | 0.1018 | -0.0054 | |||
| 3492 / Takara Leben Real Estate Investment Corporation | 0.01 | 0.00 | 3.16 | 4.26 | 0.0989 | 0.0012 | |||
| OUECT / OUE Commercial Real Estate Investment Trust | 14.56 | 0.00 | 3.12 | -0.76 | 0.0979 | -0.0037 | |||
| GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units | 2.08 | -6.51 | 3.09 | -6.84 | 0.0969 | -0.0102 | |||
| 293940 / Shinhan Alpha REIT Co., Ltd. | 0.75 | -6.78 | 3.09 | -3.83 | 0.0967 | -0.0069 | |||
| IHR / Impact Healthcare REIT PLC | 2.11 | 0.00 | 3.04 | 36.37 | 0.0952 | 0.0233 | |||
| CMW / Cromwell Property Group - Debt/Equity Composite Units | 12.53 | -5.66 | 3.01 | -6.03 | 0.0942 | -0.0090 | |||
| 3290 / One REIT, Inc. | 0.00 | -5.77 | 2.91 | 1.75 | 0.0912 | -0.0011 | |||
| SPG / Stride Property Group - Debt/Equity Composite Units | 4.40 | -1.45 | 2.88 | -11.03 | 0.0902 | -0.0142 | |||
| DANHOS13 / Concentradora Fibra Danhos SA de CV | 2.49 | -4.78 | 2.82 | 4.92 | 0.0882 | 0.0016 | |||
| APZ / Aspen Group - Debt/Equity Composite Units | 1.42 | 0.00 | 2.81 | 23.45 | 0.0881 | 0.0146 | |||
| SHUR / Shurgard Self Storage SA | 0.07 | 2.10 | 2.75 | 14.46 | 0.0861 | 0.0086 | |||
| NWH.UN / NorthWest Healthcare Properties Real Estate Investment Trust | 0.74 | 0.00 | 2.64 | 14.76 | 0.0828 | 0.0085 | |||
| SHTRF / Sunlight Real Estate Investment Trust | 10.43 | -3.08 | 2.59 | 0.86 | 0.0813 | -0.0017 | |||
| KR7395400005 / SK REITs Co Ltd | 0.74 | 0.00 | 2.57 | 3.62 | 0.0807 | 0.0005 | |||
| AU0000291882 / Abacus Group | 3.48 | -5.36 | 2.54 | -2.91 | 0.0795 | -0.0048 | |||
| GDI / GDI Property Group - Debt/Equity Composite Units | 5.93 | -1.65 | 2.53 | 14.56 | 0.0792 | 0.0080 | |||
| HMC / HMC Capital Limited | 0.81 | 2.12 | 2.52 | -45.24 | 0.0791 | -0.0696 | |||
| 348950 / JR Global REIT | 1.30 | -8.59 | 2.51 | 4.37 | 0.0787 | 0.0011 | |||
| KUYAS / Kuyas Yatirim A.S. | 2.43 | -19.41 | 2.49 | 33.46 | 0.0780 | 0.0178 | |||
| COF / Centuria Office REIT | 3.13 | -13.20 | 2.46 | -5.75 | 0.0770 | -0.0071 | |||
| IPF / INVESTEC PROPERT | 5.19 | -2.64 | 2.45 | 0.29 | 0.0767 | -0.0020 | |||
| WEHB / Wereldhave Belgium | 0.04 | 0.00 | 2.36 | 13.93 | 0.0741 | 0.0071 | |||
| BSRTF / BSR Real Estate Investment Trust | 0.19 | 0.00 | 2.34 | 11.46 | 0.0735 | 0.0056 | |||
| SUPR / Supermarket Income REIT plc | 2.25 | 0.00 | 2.34 | 24.39 | 0.0732 | 0.0126 | |||
| FIHO12 / Concentradora Fibra Hotelera Mexicana SA de CV | 4.23 | 0.00 | 2.14 | 0.23 | 0.0669 | -0.0018 | |||
| M1GU / Sabana Industrial Real Estate Investment Trust | 7.63 | 0.00 | 2.13 | 7.08 | 0.0668 | 0.0025 | |||
| SASSR / Sasseur Real Estate Investment Trust | 4.33 | -1.78 | 2.11 | -4.31 | 0.0661 | -0.0050 | |||
| PEGYO / PERA Gayrimenkul Yatirim Ortakligi AS | 4.90 | -30.17 | 2.09 | 60.26 | 0.0656 | 0.0234 | |||
| 3455 / Healthcare & Medical Investment Corporation | 0.00 | -3.04 | 2.09 | 9.16 | 0.0654 | 0.0037 | |||
| RGL / Regional REIT Limited | 1.29 | -2.22 | 2.06 | 7.25 | 0.0644 | 0.0026 | |||
| PREUF / Prosperity Real Estate Investment Trust | 13.51 | -4.29 | 2.04 | -8.70 | 0.0639 | -0.0081 | |||
| 8979 / Starts Proceed Investment Corporation | 0.00 | -6.10 | 2.03 | -1.51 | 0.0635 | -0.0029 | |||
| ZAE000304796 / Fairvest Ltd | 7.72 | 0.00 | 2.01 | 8.51 | 0.0631 | 0.0032 | |||
| TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. | 1.25 | -7.32 | 2.00 | -10.98 | 0.0628 | -0.0098 | |||
| 2972 / SANKEI REAL ESTATE Inc. | 0.00 | -6.24 | 2.00 | 8.93 | 0.0627 | 0.0034 | |||
| ASCE / Ascencio SA | 0.04 | 0.00 | 1.99 | 7.52 | 0.0623 | 0.0027 | |||
| 3451 / Tosei Reit Investment Corporation | 0.00 | -3.87 | 1.98 | 1.70 | 0.0620 | -0.0008 | |||
| FINN13 / Deutsche Bank Mexico S.A. Institucion De Banca Multiple, Div Fid | 8.19 | 0.00 | 1.98 | -0.80 | 0.0620 | -0.0024 | |||
| 01007T / Cathay No.2 REIT | 4.14 | 0.00 | 1.97 | 0.67 | 0.0616 | -0.0014 | |||
| YGGYO / Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. | 1.01 | 0.00 | 1.96 | 0.67 | 0.0613 | -0.0014 | |||
| CMMT / Capitaland Malaysia Mall Trust | 13.22 | 3.43 | 1.90 | -3.21 | 0.0596 | -0.0038 | |||
| 357120 / Koramco Life Infra Reit | 0.59 | -5.02 | 1.88 | 10.71 | 0.0589 | 0.0041 | |||
| MRG.UN / Morguard North American Residential Real Estate Investment Trust | 0.15 | -13.39 | 1.85 | -9.36 | 0.0580 | -0.0079 | |||
| SGR.UN / Slate Grocery REIT | 0.18 | -5.86 | 1.85 | -1.81 | 0.0579 | -0.0028 | |||
| 3459 / Samty Residential Investment Corporation | 0.00 | -5.58 | 1.83 | 1.95 | 0.0575 | -0.0006 | |||
| AX.UN / Artis Real Estate Investment Trust | 0.34 | -6.98 | 1.81 | -7.33 | 0.0567 | -0.0063 | |||
| SA14GG523Q50 / Al Rajhi REIT | 0.77 | 0.00 | 1.73 | 0.23 | 0.0542 | -0.0015 | |||
| JP3048810000 / ESCON Japan Reit Investment Corp. | 0.00 | -4.43 | 1.72 | 4.63 | 0.0538 | 0.0009 | |||
| WHR / Whirlpool Corporation | 1.16 | 0.00 | 1.67 | 45.14 | 0.0524 | 0.0152 | |||
| 330590 / LOTTE REIT Co., Ltd. | 0.65 | 0.90 | 1.65 | 20.47 | 0.0517 | 0.0075 | |||
| YUXXF / Yuexiu Real Estate Investment Trust | 17.48 | -2.11 | 1.64 | -19.71 | 0.0515 | -0.0145 | |||
| PCTNF / Picton Property Income Limited | 1.60 | 0.00 | 1.63 | 26.18 | 0.0511 | 0.0094 | |||
| PREIT / Pavilion Real Estate Investment Trust | 4.73 | 3.67 | 1.59 | 3.05 | 0.0498 | 0.0000 | |||
| PHY1001D1010 / AREIT Inc | 2.19 | 2.36 | 1.55 | 0.52 | 0.0485 | -0.0012 | |||
| 01004T / Fubon No.2 Real Estate Investment Trust | 4.03 | 0.00 | 1.47 | 2.66 | 0.0460 | -0.0002 | |||
| IGD / Immobiliare Grande Distribuzione SIIQ S.p.A. | 0.39 | -9.05 | 1.40 | 7.26 | 0.0440 | 0.0018 | |||
| AKSGY / Akis Gayrimenkul Yatirim Ortakligi A.S. | 8.70 | -2.11 | 1.38 | -22.44 | 0.0431 | -0.0141 | |||
| NEXTA / Nextensa NV/SA | 0.03 | 0.00 | 1.37 | 10.11 | 0.0430 | 0.0028 | |||
| MRT.UN / Morguard Real Estate Investment Trust | 0.34 | 0.00 | 1.37 | 5.23 | 0.0429 | 0.0009 | |||
| 3488 / XYMAX REIT Investment Corporation | 0.00 | -4.92 | 1.37 | -2.57 | 0.0428 | -0.0024 | |||
| INE0FDU25010 / Brookfield India Real Estate Trust | 0.40 | 1.45 | 1.36 | 0.74 | 0.0425 | -0.0009 | |||
| KORE / Jay Jalaram Technologies Limited | 6.79 | 0.00 | 1.35 | -16.27 | 0.0424 | -0.0098 | |||
| RYGYO / Reysas Gayrimenkul Yatirim Ortakligi A.S. | 3.70 | -4.46 | 1.35 | -21.82 | 0.0422 | -0.0134 | |||
| 1426 / Spring Real Estate Investment Trust | 5.88 | 0.00 | 1.32 | -5.72 | 0.0413 | -0.0038 | |||
| 365550 / ESR Kendall Square REIT Co., Ltd. | 0.38 | 1.24 | 1.29 | 9.11 | 0.0406 | 0.0023 | |||
| MINDSPCE / Mindspace Business Parks REIT | 0.28 | 1.80 | 1.27 | 7.52 | 0.0399 | 0.0017 | |||
| PLZ.UN / Plaza Retail REIT | 0.47 | -7.29 | 1.25 | 1.29 | 0.0393 | -0.0006 | |||
| AU0000179061 / Dexus Convenience Retail REIT | 0.66 | 0.00 | 1.25 | 6.56 | 0.0392 | 0.0013 | |||
| 3463 / Ichigo Hotel REIT Investment Corporation | 0.00 | -9.85 | 1.23 | -8.13 | 0.0386 | -0.0046 | |||
| APR.UN / Automotive Properties Real Estate Investment Trust | 0.16 | -8.06 | 1.17 | -6.64 | 0.0366 | -0.0038 | |||
| 3470 / Marimo Regional Revitalization REIT, Inc. | 0.00 | 0.00 | 1.16 | 1.22 | 0.0363 | -0.0006 | |||
| YTLREIT / YTL Hospitality REIT | 4.79 | -0.03 | 1.16 | -9.55 | 0.0362 | -0.0050 | |||
| MI.UN / Minto Apartment Real Estate Investment Trust | 0.12 | -12.27 | 1.14 | -5.77 | 0.0358 | -0.0033 | |||
| HOMI / Home Invest Belgium S.A. | 0.05 | 0.00 | 1.10 | 20.57 | 0.0343 | 0.0050 | |||
| JADWAREI / Jadwa REIT Saudi Fund | 0.39 | 0.00 | 1.07 | 0.28 | 0.0334 | -0.0009 | |||
| ISGYO / Is Gayrimenkul Yatirim Ortakligi A.S. | 2.84 | 0.00 | 1.06 | -31.46 | 0.0333 | -0.0167 | |||
| KR7334890001 / IGIS VALUE PLUS | 0.30 | -10.71 | 1.00 | 2.26 | 0.0312 | -0.0002 | |||
| WHART-F / WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust | 3.65 | 0.00 | 0.98 | -9.78 | 0.0307 | -0.0043 | |||
| FTREIT. / FRASERS PROPER-F | 3.61 | 1.02 | 0.96 | -10.27 | 0.0301 | -0.0044 | |||
| KR7088260005 / E KOCREF CR-REIT Co Ltd | 0.29 | 0.00 | 0.95 | 16.05 | 0.0297 | 0.0033 | |||
| NXR.UN / Nexus Industrial REIT | 0.19 | -11.42 | 0.95 | -15.16 | 0.0296 | -0.0064 | |||
| SOHO / Social Housing REIT plc | 0.97 | 0.00 | 0.93 | 31.72 | 0.0290 | 0.0063 | |||
| 838 / CLS Holdings plc | 1.07 | 0.00 | 0.90 | -5.57 | 0.0282 | -0.0025 | |||
| MUST / Manulife US Real Estate Investment Trust | 14.03 | -3.43 | 0.88 | -35.57 | 0.0277 | -0.0166 | |||
| AU0000169302 / HealthCo REIT | 1.62 | 2.28 | 0.87 | -11.47 | 0.0273 | -0.0045 | |||
| 3472 / Nippon Hotel & Residential Investment Corporation | 0.00 | -9.16 | 0.87 | 2.12 | 0.0272 | -0.0002 | |||
| PRV.UN / Pro Real Estate Investment Trust | 0.24 | -12.38 | 0.86 | -12.01 | 0.0269 | -0.0046 | |||
| D.UN / Dream Office Real Estate Investment Trust | 0.08 | -3.96 | 0.83 | -16.18 | 0.0261 | -0.0060 | |||
| BTB.UN / BTB Real Estate Investment Trust | 0.33 | -2.23 | 0.82 | 4.89 | 0.0256 | 0.0005 | |||
| CDP / Carindale Property Trust | 0.26 | 0.00 | 0.79 | 7.52 | 0.0246 | 0.0010 | |||
| RYDREIT / Riyad REIT Fund | 0.49 | 0.00 | 0.78 | -5.46 | 0.0244 | -0.0022 | |||
| PHY6143N1073 / MREIT, Inc. | 2.87 | 0.00 | 0.70 | 6.19 | 0.0220 | 0.0007 | |||
| PAGYO / Panora Gayrimenkul Yatirim Ortakligi A.S. | 0.44 | 0.00 | 0.70 | -9.35 | 0.0219 | -0.0030 | |||
| PRIME / Prime US REIT | 4.79 | 0.00 | 0.69 | -19.77 | 0.0215 | -0.0061 | |||
| MXCFFS000005 / Fibra Shop Portafolios Inmobiliarios SAPI de CV | 1.49 | 0.00 | 0.68 | 7.83 | 0.0212 | 0.0010 | |||
| SSS / Stor-Age Property REIT Limited | 0.78 | 0.00 | 0.63 | 3.79 | 0.0197 | 0.0001 | |||
| SRVGY / Servet Gayrimenkul Yatirim Ortakligi A.S. | 7.70 | 6,150.00 | 0.61 | -24.81 | 0.0190 | -0.0070 | |||
| TREOZAK00014 / Ozak Gayrimenkul Yatirim Ortakligi | 2.24 | 0.00 | 0.60 | -19.59 | 0.0186 | -0.0053 | |||
| D5IU / Lippo Malls Indonesia Retail Trust | 55.20 | 0.00 | 0.59 | -7.62 | 0.0186 | -0.0021 | |||
| KR7350520003 / IGIS Residence REIT Co. Ltd. | 0.18 | 2.07 | 0.54 | 15.01 | 0.0171 | 0.0018 | |||
| 01001T / Fubon No.1 Real Estate Investment Trust | 1.31 | 0.00 | 0.54 | 0.94 | 0.0168 | -0.0003 | |||
| IMPACT-F / IMPACT Growth Real Estate Investment Trust | 1.85 | 3.87 | 0.52 | -6.62 | 0.0164 | -0.0017 | |||
| ERE.UN / European Residential Real Estate Investment Trust | 0.28 | 0.00 | 0.52 | 12.50 | 0.0164 | 0.0014 | |||
| RREIF / Regal Real Estate Investment Trust | 9.83 | 0.00 | 0.51 | -8.30 | 0.0159 | -0.0020 | |||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 1.01 | 0.00 | 0.51 | -9.64 | 0.0159 | -0.0022 | |||
| IREIT / IREIT Global | 2.75 | 0.00 | 0.50 | -9.34 | 0.0155 | -0.0021 | |||
| 432320 / KB STAR REIT Co., Ltd. | 0.17 | -12.20 | 0.46 | 10.29 | 0.0145 | 0.0009 | |||
| KLGYO / Kiler Gayrimenkul Yatirim Ortakligi A.S. | 4.02 | -7.05 | 0.44 | -24.62 | 0.0138 | -0.0050 | |||
| TREAKFG00012 / Akfen Gayrimenkul Yatirim Ortakligi AS | 8.31 | -48.07 | 0.42 | -53.21 | 0.0130 | -0.0156 | |||
| KR7400760005 / NH All-One REIT Co Ltd | 0.16 | 2.74 | 0.41 | 12.71 | 0.0128 | 0.0011 | |||
| HLICF / Helical plc | 0.14 | 0.00 | 0.40 | 29.41 | 0.0124 | 0.0025 | |||
| TNT.UN / True North Commercial Real Estate Investment Trust | 0.06 | 0.00 | 0.39 | 11.11 | 0.0122 | 0.0009 | |||
| VKGYO / Vakif Gayrimenkul Yatirim Ortakligi AS | 7.47 | -38.10 | 0.37 | -46.89 | 0.0115 | -0.0108 | |||
| ALGYO / Alarko Gayrimenkul Yatirim Ortakligi A.S. | 0.81 | -27.65 | 0.37 | -42.34 | 0.0115 | -0.0090 | |||
| 396690 / Mirae Asset Global REIT Co., Ltd. | 0.17 | 0.00 | 0.34 | 7.72 | 0.0105 | 0.0005 | |||
| SK6U / Paragon REIT | 0.44 | 0.00 | 0.33 | 15.38 | 0.0103 | 0.0011 | |||
| HLGYO / Halk Gayrimenkul Yatirim Ortakligi A.S | 5.08 | -26.35 | 0.33 | -39.85 | 0.0103 | -0.0074 | |||
| ZAE000192258 / Octodec Investments Ltd | 0.56 | 0.00 | 0.30 | -11.04 | 0.0093 | -0.0015 | |||
| API / abrdn Property Income Trust Limited | 3.63 | 0.00 | 0.29 | -5.54 | 0.0091 | -0.0008 | |||
| KR7404990004 / Shinhan Seobu T&D REIT Co Ltd | 0.12 | 0.00 | 0.29 | 1.77 | 0.0090 | -0.0001 | |||
| AKMGY / Akmerkez Gayrimenkul Yatirim Ortakligi A.S. | 0.05 | 0.00 | 0.27 | -14.95 | 0.0086 | -0.0018 | |||
| AEWU / AEW UK REIT plc | 0.19 | 0.00 | 0.26 | 7.85 | 0.0082 | 0.0004 | |||
| 2191 / SF Real Estate Investment Trust | 0.70 | 0.00 | 0.24 | -13.67 | 0.0075 | -0.0014 | |||
| AU000000GDF3 / Garda Property Group | 0.32 | 0.00 | 0.24 | 5.31 | 0.0075 | 0.0002 | |||
| FCD.UN / Firm Capital Property Trust | 0.05 | 0.00 | 0.22 | 13.92 | 0.0069 | 0.0007 | |||
| 377190 / D&D platform REIT Co., Ltd. | 0.09 | 5.91 | 0.21 | 15.47 | 0.0066 | 0.0007 | |||
| EMI / Emira Property Fund Limited | 0.37 | 0.00 | 0.20 | -6.42 | 0.0064 | -0.0006 | |||
| SA14E0523PL6 / Derayah REIT | 0.12 | 0.00 | 0.19 | -7.92 | 0.0058 | -0.0007 | |||
| RESI / Residential Secure Income plc | 0.23 | 0.00 | 0.18 | 13.04 | 0.0057 | 0.0005 | |||
| SGXC62140063 / Daiwa House Logistics Trust | 0.39 | 0.00 | 0.17 | 2.44 | 0.0053 | -0.0000 | |||
| COVH / Covivio Hotels | 0.01 | 0.00 | 0.17 | 30.95 | 0.0052 | 0.0011 | |||
| FHT / Frasers Hospitality Trust | 0.28 | 0.00 | 0.14 | 18.33 | 0.0045 | 0.0006 | |||
| PHY2000J1070 / DDMP Reit, Inc. | 7.38 | 0.00 | 0.14 | 6.02 | 0.0044 | 0.0001 | |||
| KR7357250000 / Miraeasset Maps Reit1 Co. Ltd. | 0.07 | 0.00 | 0.13 | 10.83 | 0.0042 | 0.0003 | |||
| INE0NDH25011 / NEXUS SELECT TRUST | 0.08 | 15.22 | 0.12 | 10.28 | 0.0037 | 0.0002 | |||
| SGXC39411175 / UNITED HAMPSHIRE US REIT | 0.22 | 0.00 | 0.10 | -4.90 | 0.0030 | -0.0003 | |||
| AU0000180317 / RAM Essential Services Property Fund | 0.26 | 21.82 | 0.10 | 20.25 | 0.0030 | 0.0004 | |||
| ECWREIT / EC World Real Estate Investment Trust | 2.43 | 0.00 | 0.09 | 3.37 | 0.0029 | 0.0000 | |||
| SEREL / Schroder European Real Estate Investment Trust Plc | 0.11 | 0.00 | 0.09 | 8.24 | 0.0029 | 0.0001 | |||
| PCA / Palace Capital Plc | 0.03 | 0.00 | 0.09 | 3.61 | 0.0027 | 0.0000 | |||
| MYL5116TO007 / Al-'Aqar Healthcare REIT | 0.30 | 0.00 | 0.09 | 0.00 | 0.0027 | -0.0001 | |||
| VTR / Vitura SA | 0.01 | -3.72 | 0.08 | 97.44 | 0.0024 | 0.0012 | |||
| 5C3 / China Merchants Commercial Real Estate Investment Trust | 0.31 | 0.00 | 0.05 | -4.17 | 0.0015 | -0.0001 | |||
| KIP REIT / EC (MYL5280TO001) | 0.23 | 38.89 | 0.04 | 37.50 | 0.0014 | 0.0004 | |||
| DKG / Deutsche Konsum REIT-AG | 0.01 | 0.00 | 0.04 | -13.33 | 0.0012 | -0.0002 | |||
| YGYO / Yesil Gayrimenkul Yatirim Ortakligi A.S. | 0.24 | 0.00 | 0.04 | -38.60 | 0.0011 | -0.0008 | |||
| SGXC80011726 / ARA US Hospitality Trust | 0.14 | 0.00 | 0.03 | -6.67 | 0.0009 | -0.0001 | |||
| ENN / Elanor Investors Group - Debt/Equity Composite Units | 0.07 | 0.00 | 0.03 | 0.00 | 0.0008 | 0.0000 | |||
| Elanor Commercial Property Fund / EC (AU0000063893) | 0.05 | 0.00 | 0.02 | 0.00 | 0.0006 | -0.0000 | |||
| TOWN / Town Centre Securities Plc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Future / DE (000000000) | -0.27 | -0.0084 | -0.0084 |
