Mga Batayang Estadistika
| Nilai Portofolio | $ 9,284,538 |
| Posisi Saat Ini | 350 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ERET - iShares Environmentally Aware Real Estate ETF telah mengungkapkan total kepemilikan 350 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,284,538 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ERET - iShares Environmentally Aware Real Estate ETF adalah Prologis, Inc. (US:PLD) , Welltower Inc. (US:WELL) , Realty Income Corporation (US:O) , Equinix, Inc. (US:EQIX) , and Public Storage (US:PSA) . Posisi baru ERET - iShares Environmentally Aware Real Estate ETF meliputi: Easterly Government Properties, Inc. (US:DEA) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.44 | 4.7548 | 0.4810 | |
| 0.01 | 0.44 | 4.7348 | 0.2434 | |
| 0.01 | 0.11 | 1.1506 | 0.1858 | |
| 0.00 | 0.13 | 1.3793 | 0.1837 | |
| 0.01 | 0.19 | 2.0832 | 0.1442 | |
| 0.01 | 0.14 | 1.5537 | 0.1390 | |
| 0.00 | 0.05 | 0.5799 | 0.1152 | |
| 0.00 | 0.11 | 1.2049 | 0.1026 | |
| 0.00 | 0.13 | 1.3474 | 0.1017 | |
| 0.00 | 0.05 | 0.5133 | 0.0901 |
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 |
|---|---|---|---|---|
| 0.00 | 0.45 | 4.7934 | -0.8281 | |
| 0.00 | 0.27 | 2.9083 | -0.3201 | |
| 0.01 | 0.16 | 1.7690 | -0.2951 | |
| 0.00 | 0.08 | 0.8239 | -0.2802 | |
| 0.00 | 0.36 | 3.8726 | -0.2445 | |
| 0.01 | 0.01 | 0.1043 | -0.2347 | |
| 0.00 | 0.10 | 1.0822 | -0.1471 | |
| 0.00 | 0.05 | 0.5762 | -0.1287 | |
| 0.00 | 0.08 | 0.8547 | -0.1269 | |
| 0.00 | 0.17 | 1.8624 | -0.1171 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLD / Prologis, Inc. | 0.00 | 0.85 | 0.45 | -13.57 | 4.7934 | -0.8281 | |||
| WELL / Welltower Inc. | 0.00 | 0.87 | 0.44 | 12.76 | 4.7548 | 0.4810 | |||
| O / Realty Income Corporation | 0.01 | 0.91 | 0.44 | 6.80 | 4.7348 | 0.2434 | |||
| EQIX / Equinix, Inc. | 0.00 | 1.21 | 0.36 | -4.76 | 3.8726 | -0.2445 | |||
| PSA / Public Storage | 0.00 | 0.85 | 0.29 | 1.79 | 3.0614 | 0.0043 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.88 | 0.27 | -8.78 | 2.9083 | -0.3201 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.94 | 0.24 | -0.82 | 2.6012 | -0.0651 | |||
| VICI / VICI Properties Inc. | 0.01 | 1.25 | 0.19 | 8.99 | 2.0832 | 0.1442 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 1.07 | 0.18 | -3.74 | 1.9351 | -0.1048 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.61 | 0.17 | -4.42 | 1.8624 | -0.1171 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.01 | 1.20 | 0.16 | -13.23 | 1.7690 | -0.2951 | |||
| EQR / Equity Residential | 0.00 | 0.96 | 0.15 | 0.00 | 1.6612 | -0.0154 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.01 | 1.39 | 0.14 | 11.63 | 1.5537 | 0.1390 | |||
| VTR / Ventas, Inc. | 0.00 | 0.83 | 0.13 | 17.43 | 1.3793 | 0.1837 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.00 | 1.12 | 0.13 | 9.65 | 1.3474 | 0.1017 | |||
| INVH / Invitation Homes Inc. | 0.00 | 0.95 | 0.11 | 10.89 | 1.2049 | 0.1026 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.01 | 0.00 | 0.11 | 21.59 | 1.1506 | 0.1858 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 1.08 | 0.10 | -10.71 | 1.0822 | -0.1471 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.10 | 4.21 | 1.0697 | 0.0334 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.10 | -2.00 | 1.0551 | -0.0352 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.00 | 0.00 | 0.08 | 6.58 | 0.8799 | 0.0525 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.08 | -1.22 | 0.8698 | -0.0266 | |||
| BXP / Boston Properties, Inc. | 0.00 | 1.30 | 0.08 | -12.22 | 0.8547 | -0.1269 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.08 | 0.00 | 0.8315 | -0.0085 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 1.34 | 0.08 | -24.75 | 0.8239 | -0.2802 | |||
| SGRO / SEGRO Plc | 0.01 | 1.41 | 0.07 | 4.29 | 0.7922 | 0.0226 | |||
| 16 / Sun Hung Kai Properties Limited | 0.01 | 0.00 | 0.07 | 6.25 | 0.7349 | 0.0329 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.07 | 11.67 | 0.7254 | 0.0670 | |||
| LKREF / Link Real Estate Investment Trust | 0.01 | 0.70 | 0.07 | 13.79 | 0.7189 | 0.0803 | |||
| AMH / American Homes 4 Rent | 0.00 | 1.59 | 0.07 | 10.00 | 0.7174 | 0.0544 | |||
| CPT / Camden Property Trust | 0.00 | 1.62 | 0.06 | 1.59 | 0.6904 | 0.0023 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 1.85 | 0.06 | 1.59 | 0.6900 | -0.0038 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 1.44 | 0.06 | -12.86 | 0.6634 | -0.1043 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 0.6603 | -0.0059 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 3.26 | 0.06 | -12.86 | 0.6576 | -0.1063 | |||
| SCG / Scentre Group | 0.03 | 0.00 | 0.06 | 3.39 | 0.6570 | 0.0064 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.06 | -10.29 | 0.6556 | -0.0911 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 0.00 | 0.06 | -1.67 | 0.6408 | -0.0160 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.04 | 0.00 | 0.06 | 15.69 | 0.6393 | 0.0772 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | 1.84 | 0.06 | 3.70 | 0.6036 | 0.0094 | |||
| CUBE / CubeSmart | 0.00 | 1.82 | 0.05 | -1.82 | 0.5865 | -0.0122 | |||
| SPSN / Swiss Prime Site AG | 0.00 | 2.41 | 0.05 | 28.57 | 0.5799 | 0.1152 | |||
| VNO / Vornado Realty Trust | 0.00 | 1.60 | 0.05 | -17.19 | 0.5762 | -0.1287 | |||
| LI / Klépierre SA | 0.00 | 0.00 | 0.05 | 23.68 | 0.5133 | 0.0901 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 2.44 | 0.04 | 10.00 | 0.4747 | 0.0289 | |||
| GFC / Gecina | 0.00 | 0.00 | 0.04 | 4.88 | 0.4696 | 0.0169 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.01 | 0.00 | 0.04 | 10.26 | 0.4662 | 0.0402 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 2.43 | 0.04 | 0.00 | 0.4440 | -0.0121 | |||
| PSPN / PSP Swiss Property AG | 0.00 | 3.60 | 0.04 | 25.00 | 0.4398 | 0.0828 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | 2.53 | 0.04 | -9.76 | 0.4075 | -0.0391 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.04 | -13.95 | 0.4018 | -0.0688 | |||
| BLND N / British Land Company PLC | 0.01 | 0.00 | 0.04 | 15.63 | 0.3991 | 0.0414 | |||
| S4C / Nippon Building Fund Inc. | 0.00 | 0.00 | 0.04 | 19.35 | 0.3987 | 0.0520 | |||
| ADC / Agree Realty Corporation | 0.00 | 0.00 | 0.04 | 9.09 | 0.3892 | 0.0203 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 2.35 | 0.04 | -16.28 | 0.3867 | -0.0837 | |||
| LSGOF / Land Securities Group Plc | 0.00 | 3.14 | 0.04 | 12.90 | 0.3832 | 0.0404 | |||
| TEX / Castellum AB (publ) | 0.00 | 3.29 | 0.03 | 13.33 | 0.3736 | 0.0468 | |||
| LEG / LEG Immobilien SE | 0.00 | 3.60 | 0.03 | 6.25 | 0.3668 | 0.0179 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 0.00 | 0.03 | -5.71 | 0.3635 | -0.0220 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 2.63 | 0.03 | -8.33 | 0.3592 | -0.0389 | |||
| NNN / NNN REIT, Inc. | 0.00 | 2.91 | 0.03 | 6.45 | 0.3589 | 0.0202 | |||
| S3Z / CapitaLand Ascendas REIT | 0.02 | 0.00 | 0.03 | 10.00 | 0.3545 | 0.0202 | |||
| SAGAB / Sagax AB | 0.00 | 3.55 | 0.03 | 6.67 | 0.3485 | 0.0182 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 3.18 | 0.03 | 0.00 | 0.3454 | -0.0058 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.01 | 0.00 | 0.03 | 3.33 | 0.3429 | 0.0100 | |||
| HLH / Hongkong Land Holdings Limited | 0.01 | 0.00 | 0.03 | 10.71 | 0.3416 | 0.0337 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 0.02 | 3.89 | 0.03 | 25.00 | 0.3300 | 0.0630 | |||
| SLG / SL Green Realty Corp. | 0.00 | 0.00 | 0.03 | -23.68 | 0.3186 | -0.0951 | |||
| MRL / Marlowe plc | 0.00 | 0.00 | 0.03 | -3.33 | 0.3173 | -0.0096 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.00 | -7.50 | 0.03 | 3.57 | 0.3153 | 0.0086 | |||
| UTGPF / Unite Group PLC | 0.00 | 3.91 | 0.03 | 12.00 | 0.3046 | 0.0307 | |||
| TRNO / Terreno Realty Corporation | 0.00 | 3.11 | 0.03 | -9.68 | 0.3012 | -0.0427 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 3.41 | 0.03 | -18.18 | 0.2974 | -0.0636 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.02 | 0.00 | 0.03 | 12.50 | 0.2911 | 0.0267 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.00 | 4.27 | 0.03 | 13.04 | 0.2882 | 0.0325 | |||
| 4ZQ / Tritax Big Box REIT plc | 0.01 | 3.97 | 0.03 | 8.33 | 0.2879 | 0.0221 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | 3.52 | 0.03 | -10.34 | 0.2872 | -0.0305 | |||
| HR / Healthcare Realty Trust Incorporated | 0.00 | 0.00 | 0.03 | -7.14 | 0.2813 | -0.0262 | |||
| SKT / Tanger Inc. | 0.00 | 4.02 | 0.03 | 0.00 | 0.2801 | -0.0042 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.03 | 23.81 | 0.2800 | 0.0413 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 0.01 | 0.00 | 0.03 | 8.70 | 0.2786 | 0.0254 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.00 | 4.43 | 0.03 | 4.17 | 0.2767 | 0.0108 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.01 | 0.00 | 0.03 | 8.70 | 0.2719 | 0.0165 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | 4.26 | 0.03 | 4.17 | 0.2708 | 0.0081 | |||
| NPONF / Nippon Prologis REIT, Inc. | 0.00 | 7.14 | 0.02 | 14.29 | 0.2664 | 0.0340 | |||
| 5NU / CapitaLand Investment Limited | 0.01 | 0.00 | 0.02 | 14.29 | 0.2648 | 0.0355 | |||
| IRT / Independence Realty Trust, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2522 | -0.0006 | |||
| DLN / De'Longhi S.p.A. | 0.00 | 0.00 | 0.02 | 9.52 | 0.2511 | 0.0121 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 3.92 | 0.02 | -11.54 | 0.2503 | -0.0407 | |||
| 3003 / Hulic Co., Ltd. | 0.00 | 0.00 | 0.02 | 21.05 | 0.2470 | 0.0360 | |||
| 59JA / Japan Metropolitan Fund Investment Corporation | 0.00 | 6.25 | 0.02 | 15.79 | 0.2432 | 0.0312 | |||
| 8BQ / Nomura Real Estate Master Fund, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2352 | 0.0046 | |||
| GLPJF / GLP J-REIT | 0.00 | 0.00 | 0.02 | 5.00 | 0.2315 | 0.0087 | |||
| WRFRF / Wharf Real Estate Investment Company Limited | 0.01 | -10.00 | 0.02 | -12.50 | 0.2311 | -0.0397 | |||
| KRG / Kite Realty Group Trust | 0.00 | 0.00 | 0.02 | -4.55 | 0.2288 | -0.0192 | |||
| K9R / KDX Realty Investment Corporation | 0.00 | 0.00 | 0.02 | 5.26 | 0.2236 | 0.0063 | |||
| 83 / Sino Land Company Limited | 0.02 | 11.11 | 0.02 | 17.65 | 0.2207 | 0.0328 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0.00 | 0.00 | 0.02 | 11.11 | 0.2158 | 0.0103 | |||
| AZRG / Azrieli Group Ltd | 0.00 | 0.00 | 0.02 | -9.09 | 0.2150 | -0.0330 | |||
| PECO / Phillips Edison & Company, Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.2098 | -0.0129 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.2077 | 0.0171 | |||
| FABG / Fabege AB (publ) | 0.00 | 0.00 | 0.02 | 18.75 | 0.2052 | 0.0228 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.2024 | 0.0103 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 5.49 | 0.02 | 0.00 | 0.1994 | -0.0013 | |||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0.00 | 6.44 | 0.02 | 20.00 | 0.1977 | 0.0338 | |||
| COV / Covivio | 0.00 | 0.00 | 0.02 | 5.88 | 0.1969 | 0.0077 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0.00 | 0.00 | 0.02 | 13.33 | 0.1925 | 0.0247 | |||
| MAC / The Macerich Company | 0.00 | 0.00 | 0.02 | -32.00 | 0.1914 | -0.0836 | |||
| ORXJF / ORIX JREIT Inc. | 0.00 | 7.69 | 0.02 | 21.43 | 0.1893 | 0.0323 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.00 | -6.49 | 0.02 | 30.77 | 0.1859 | 0.0345 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.00 | 0.00 | 0.02 | 0.00 | 0.1854 | -0.0059 | |||
| UUICF / United Urban Investment Corporation | 0.00 | -5.88 | 0.02 | 0.00 | 0.1808 | 0.0016 | |||
| CSH.UN / Chartwell Retirement Residences | 0.00 | 6.70 | 0.02 | 23.08 | 0.1803 | 0.0296 | |||
| M44U / Mapletree Logistics Trust | 0.02 | 0.00 | 0.02 | -5.88 | 0.1793 | -0.0094 | |||
| BYG / Bouygues SA | 0.00 | 0.32 | 0.02 | 14.29 | 0.1791 | 0.0199 | |||
| NMEHF / Nomura Real Estate Holdings, Inc. | 0.00 | 460.00 | 0.02 | 23.08 | 0.1788 | 0.0342 | |||
| EPR / EPR Properties | 0.00 | 0.00 | 0.02 | 6.67 | 0.1786 | 0.0100 | |||
| ALLN / Allreal Holding AG | 0.00 | 0.00 | 0.02 | 23.08 | 0.1727 | 0.0240 | |||
| IVINF / Invincible Investment Corporation | 0.00 | 0.00 | 0.02 | -6.25 | 0.1686 | -0.0117 | |||
| GRP.U / Granite Real Estate Investment Trust | 0.00 | 0.00 | 0.02 | -6.25 | 0.1670 | -0.0112 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 0.00 | 0.02 | 0.00 | 0.1658 | -0.0020 | |||
| NHI / National Health Investors, Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.1658 | 0.0145 | |||
| COFB / Cofinimmo SA | 0.00 | 0.00 | 0.01 | 40.00 | 0.1580 | 0.0451 | |||
| SE0018012635 / Wihlborgs Fastigheter AB | 0.00 | 0.00 | 0.01 | 7.69 | 0.1573 | 0.0050 | |||
| ADZZF / Advance Residence Investment Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.1549 | 0.0146 | |||
| BNL / Broadstone Net Lease, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.1520 | 0.0021 | |||
| 1U4 / Grainger plc | 0.00 | 0.00 | 0.01 | 16.67 | 0.1520 | 0.0108 | |||
| CHP.UN / Choice Properties Real Estate Investment Trust | 0.00 | 0.00 | 0.01 | 18.18 | 0.1467 | 0.0219 | |||
| MCT / Mapletree Commercial Trust | 0.01 | 0.69 | 0.01 | 8.33 | 0.1458 | 0.0070 | |||
| MOBN / Mobimo Holding AG | 0.00 | 0.00 | 0.01 | 18.18 | 0.1452 | 0.0186 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | 0.00 | 0.01 | -23.53 | 0.1433 | -0.0473 | |||
| TEG / TAG Immobilien AG | 0.00 | 0.00 | 0.01 | 8.33 | 0.1432 | 0.0107 | |||
| 1972 / Swire Properties Limited | 0.01 | 0.00 | 0.01 | 18.18 | 0.1424 | 0.0134 | |||
| LXP / LXP Industrial Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.1422 | -0.0098 | |||
| FCR.UN / First Capital Real Estate Investment Trust | 0.00 | 8.90 | 0.01 | 18.18 | 0.1415 | 0.0199 | |||
| 3309 / Sekisui House Reit, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1390 | 0.0055 | |||
| CCPPF / Shaftesbury Capital PLC | 0.01 | 0.00 | 0.01 | 20.00 | 0.1388 | 0.0201 | |||
| 85L / Mitsui Fudosan Logistics Park Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.1380 | 0.0091 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.1367 | 0.0190 | |||
| GPE / GR Silver Mining Ltd. | 0.00 | 0.00 | 0.01 | 20.00 | 0.1357 | 0.0166 | |||
| ME8U / Mapletree Industrial Trust | 0.01 | 0.00 | 0.01 | 0.00 | 0.1345 | -0.0014 | |||
| CATE / Catena AB (publ) | 0.00 | 0.00 | 0.01 | 9.09 | 0.1334 | 0.0083 | |||
| NIPOF / Japan Hotel REIT Investment Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.1327 | 0.0067 | |||
| 58JA / Japan Prime Realty Investment Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.1326 | 0.0127 | |||
| HUFVA / Hufvudstaden AB | 0.00 | 0.00 | 0.01 | 20.00 | 0.1290 | 0.0094 | |||
| U1O / UOL Group Limited | 0.00 | 0.00 | 0.01 | 10.00 | 0.1282 | 0.0186 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 0.00 | 0.01 | -15.38 | 0.1278 | -0.0183 | |||
| KOJAMO / Kojamo Oyj | 0.00 | -1.48 | 0.01 | 10.00 | 0.1249 | 0.0102 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | 8.34 | 0.01 | -21.43 | 0.1248 | -0.0337 | |||
| K71U / Keppel REIT | 0.02 | 0.00 | 0.01 | 0.00 | 0.1245 | 0.0037 | |||
| FLT / Frasers Logistics & Commercial Trust | 0.02 | 10.67 | 0.01 | 22.22 | 0.1223 | 0.0164 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.1187 | -0.0410 | |||
| SFSHF / Safestore Holdings Plc | 0.00 | -0.54 | 0.01 | 11.11 | 0.1169 | 0.0094 | |||
| SRU.UN / SmartCentres Real Estate Investment Trust | 0.00 | -8.92 | 0.01 | 0.00 | 0.1155 | -0.0020 | |||
| MLSR / Melisron Ltd. | 0.00 | 0.00 | 0.01 | -9.09 | 0.1151 | -0.0146 | |||
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 0.00 | 0.00 | 0.01 | 0.00 | 0.1144 | -0.0008 | |||
| NSR / National Storage REIT | 0.01 | 0.00 | 0.01 | 0.00 | 0.1143 | 0.0054 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.1124 | -0.0067 | |||
| CURB / Curbline Properties Corp. | 0.00 | 0.00 | 0.01 | -9.09 | 0.1106 | -0.0093 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | 10.91 | 0.01 | 11.11 | 0.1098 | 0.0113 | |||
| UE / Urban Edge Properties | 0.00 | 0.00 | 0.01 | -9.09 | 0.1079 | -0.0152 | |||
| BOWFF / Boardwalk Real Estate Investment Trust | 0.00 | 0.00 | 0.01 | 11.11 | 0.1079 | 0.0079 | |||
| J69U / Frasers Centrepoint Trust | 0.01 | 5.40 | 0.01 | 25.00 | 0.1078 | 0.0139 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.01 | 0.00 | 0.01 | 0.00 | 0.1074 | -0.0015 | |||
| 2ES / Industrial & Infrastructure Fund Investment Corporation | 0.00 | 9.09 | 0.01 | 12.50 | 0.1054 | 0.0160 | |||
| 8UT / Japan Logistics Fund, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.1053 | 0.0108 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0.00 | 300.00 | 0.01 | -18.18 | 0.1051 | -0.0177 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.01 | -68.82 | 0.01 | -70.97 | 0.1043 | -0.2347 | |||
| P3G / Suntec Real Estate Investment Trust | 0.01 | 0.00 | 0.01 | 0.00 | 0.1041 | -0.0004 | |||
| NYF / Nyfosa AB (publ) | 0.00 | 0.00 | 0.01 | -10.00 | 0.1039 | -0.0112 | |||
| ATVXF / Activia Properties Inc. | 0.00 | 33.33 | 0.01 | 50.00 | 0.1030 | 0.0319 | |||
| HR.UN / H&R Real Estate Investment Trust | 0.00 | 0.00 | 0.01 | 12.50 | 0.1029 | 0.0086 | |||
| ECMPA / Eurocommercial Properties N.V. | 0.00 | 0.00 | 0.01 | 12.50 | 0.1027 | 0.0148 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | 0.00 | 0.01 | 0.00 | 0.1024 | 0.0018 | |||
| CDE / City Developments Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.1022 | 0.0013 | |||
| AKR / Acadia Realty Trust | 0.00 | 0.00 | 0.01 | -18.18 | 0.1019 | -0.0227 | |||
| WRE / Washington Real Estate Investment Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.1015 | 0.0007 | |||
| HMSO / Hammerson Plc | 0.00 | 10.99 | 0.01 | 12.50 | 0.1014 | 0.0043 | |||
| SE0017780133 / Wallenstam AB | 0.00 | 0.00 | 0.01 | 12.50 | 0.1005 | 0.0116 | |||
| MRIHF / Mori Hills REIT Investment Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0988 | 0.0108 | |||
| SRE / Sirius Real Estate Limited | 0.01 | 0.00 | 0.01 | 28.57 | 0.0974 | 0.0178 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | 11.31 | 0.01 | -20.00 | 0.0948 | -0.0211 | |||
| CLI / Mack-Cali Realty Corp. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0947 | -0.0039 | |||
| PNDXB / Pandox AB | 0.00 | 0.00 | 0.01 | -11.11 | 0.0946 | -0.0104 | |||
| SHUR / Shurgard Self Storage SA | 0.00 | 0.00 | 0.01 | 14.29 | 0.0940 | 0.0090 | |||
| KDCREIT / Keppel DC REIT | 0.01 | 0.00 | 0.01 | 0.00 | 0.0926 | 0.0011 | |||
| ART / Ascott Residence Trust | 0.01 | 0.00 | 0.01 | 0.00 | 0.0919 | -0.0017 | |||
| AGR / AGROB Immobilien AG | 0.01 | 0.00 | 0.01 | 33.33 | 0.0913 | 0.0245 | |||
| IVT / InvenTrust Properties Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0894 | -0.0073 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | 0.00 | 0.01 | -27.27 | 0.0891 | -0.0336 | |||
| JBGS / JBG SMITH Properties | 0.00 | 0.00 | 0.01 | -11.11 | 0.0889 | -0.0111 | |||
| CLW / Charter Hall Long WALE REIT | 0.00 | 0.00 | 0.01 | 14.29 | 0.0877 | 0.0010 | |||
| AU0000253502 / Region RE Ltd | 0.01 | 0.00 | 0.01 | 14.29 | 0.0871 | 0.0071 | |||
| PP51 / Primary Health Properties Plc | 0.01 | 0.00 | 0.01 | 33.33 | 0.0864 | 0.0114 | |||
| AP.UN / Allied Properties Real Estate Investment Trust | 0.00 | 0.00 | 0.01 | -12.50 | 0.0847 | -0.0076 | |||
| AEORF / AEON REIT Investment Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0846 | 0.0055 | |||
| 3282 / Comforia Residential REIT, Inc | 0.00 | 0.00 | 0.01 | 16.67 | 0.0835 | 0.0073 | |||
| 8905 / AEON Mall Co., Ltd. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0824 | 0.0275 | |||
| MONT / Montea Comm. VA | 0.00 | -0.94 | 0.01 | 0.00 | 0.0819 | 0.0021 | |||
| KMP.UN / Killam Apartment REIT | 0.00 | 0.00 | 0.01 | 16.67 | 0.0815 | 0.0071 | |||
| DRH / DiamondRock Hospitality Company | 0.00 | 0.00 | 0.01 | -12.50 | 0.0806 | -0.0171 | |||
| GNL / Global Net Lease, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0799 | 0.0028 | |||
| PGRE / Paramount Group, Inc. | 0.00 | 14.17 | 0.01 | 0.00 | 0.0790 | -0.0010 | |||
| 3481 / Mitsubishi Estate Logistics REIT Investment Corporation | 0.00 | 200.00 | 0.01 | 16.67 | 0.0789 | 0.0041 | |||
| MERY / Mercialys SA | 0.00 | 0.00 | 0.01 | 16.67 | 0.0786 | 0.0133 | |||
| 81L / Japan Excellent, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0776 | 0.0072 | |||
| 8964 / Frontier Real Estate Investment Corporation | 0.00 | -13.33 | 0.01 | 0.00 | 0.0775 | -0.0077 | |||
| LTC / LTC Properties, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0774 | 0.0022 | |||
| INA / Ingenia Communities Group - Debt/Equity Composite Units | 0.00 | 0.00 | 0.01 | 0.00 | 0.0771 | -0.0005 | |||
| 8986 / Daiwa Securities Living Investment Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0746 | 0.0056 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0718 | -0.0359 | |||
| 8961 / MORI TRUST REIT, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0715 | 0.0049 | |||
| XIOR / Xior Student Housing NV | 0.00 | 0.00 | 0.01 | 0.00 | 0.0710 | 0.0001 | |||
| GTY / Getty Realty Corp. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0706 | -0.0087 | |||
| 8956 / NTT UD REIT Investment Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0706 | 0.0057 | |||
| HDN / HomeCo Daily Needs REIT | 0.01 | 0.00 | 0.01 | 0.00 | 0.0705 | 0.0038 | |||
| CAI / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.01 | 20.00 | 0.0703 | 0.0052 | |||
| WHA / Wereldhave N.V. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0702 | 0.0130 | |||
| HYSNF / Hysan Development Company Limited | 0.00 | 0.00 | 0.01 | 20.00 | 0.0700 | 0.0071 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -0.83 | 0.01 | -25.00 | 0.0694 | -0.0242 | |||
| 8976 / Daiwa Office Investment Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0690 | 0.0071 | |||
| ATRLJ B / Atrium Ljungberg AB (publ) | 0.00 | 0.01 | 0.0686 | 0.0686 | |||||
| DWNI / Deutsche Wohnen SE | 0.00 | 2.93 | 0.01 | 20.00 | 0.0671 | 0.0020 | |||
| CARM / Carmila S.A. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0661 | 0.0127 | |||
| NWWDF / New World Development Company Limited | 0.01 | 0.00 | 0.01 | 20.00 | 0.0658 | 0.0074 | |||
| BWP / BWP Trust | 0.00 | 0.00 | 0.01 | 20.00 | 0.0645 | 0.0047 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0.00 | 0.00 | 0.01 | 25.00 | 0.0644 | 0.0108 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0629 | -0.0033 | |||
| SAFE / Safehold Inc. | 0.00 | -1.07 | 0.01 | -16.67 | 0.0626 | -0.0034 | |||
| 9A4U / ESR-REIT | 0.00 | 0.01 | 0.0615 | 0.0615 | |||||
| SUPR / Supermarket Income REIT plc | 0.01 | 0.00 | 0.01 | 25.00 | 0.0612 | 0.0110 | |||
| PEB / Pebblebrook Hotel Trust | 0.00 | 0.00 | 0.01 | -37.50 | 0.0610 | -0.0287 | |||
| CQR / Charter Hall Retail REIT | 0.00 | 0.00 | 0.01 | 25.00 | 0.0610 | 0.0090 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0601 | -0.0252 | |||
| RLJ / RLJ Lodging Trust | 0.00 | -3.19 | 0.01 | -28.57 | 0.0595 | -0.0271 | |||
| SHED / Urban Logistics REIT plc | 0.00 | 0.00 | 0.01 | 66.67 | 0.0592 | 0.0172 | |||
| AIV / Apartment Investment and Management Company | 0.00 | 0.00 | 0.01 | -16.67 | 0.0589 | -0.0093 | |||
| 2EN / Entra ASA | 0.00 | 0.00 | 0.01 | 25.00 | 0.0589 | 0.0052 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 0.00 | 0.00 | 0.01 | 25.00 | 0.0583 | 0.0042 | |||
| AAT / American Assets Trust, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0563 | -0.0177 | |||
| NTST / NETSTREIT Corp. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0557 | 0.0055 | |||
| CSR / Centerspace | 0.00 | 22.86 | 0.01 | 25.00 | 0.0557 | 0.0095 | |||
| SK6U / Paragon REIT | 0.01 | 0.00 | 0.01 | 25.00 | 0.0556 | 0.0067 | |||
| PMZ.UN / Primaris Real Estate Investment Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0556 | 0.0001 | |||
| GMT / Goodman Property Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0554 | -0.0052 | |||
| 3295 / Hulic Reit, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0550 | 0.0053 | |||
| VGP / VGP NV | 0.00 | 0.00 | 0.01 | 25.00 | 0.0546 | 0.0035 | |||
| 8977 / Hankyu Hanshin REIT, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0542 | 0.0093 | |||
| AMOT / Amot Investments Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0542 | -0.0065 | |||
| WKPPF / Workspace Group Plc | 0.00 | 1.68 | 0.01 | 25.00 | 0.0539 | 0.0013 | |||
| TKURF / Tokyu REIT, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0537 | 0.0082 | |||
| CDREIT / CDL Hospitality Trusts | 0.01 | 26.15 | 0.00 | 0.00 | 0.0536 | 0.0087 | |||
| CRR.UN / Crombie Real Estate Investment Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0528 | 0.0060 | |||
| CIP / Centuria Industrial REIT | 0.00 | 0.00 | 0.00 | 0.00 | 0.0511 | 0.0013 | |||
| 2778 / Champion Real Estate Investment Trust | 0.02 | -5.88 | 0.00 | 33.33 | 0.0509 | 0.0114 | |||
| 3296 / NIPPON REIT Investment Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0501 | 0.0045 | |||
| A3F / Hoshino Resorts REIT, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0496 | 0.0060 | |||
| 8966 / Heiwa Real Estate REIT, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0494 | 0.0045 | |||
| 3468 / Star Asia Investment Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0494 | 0.0059 | |||
| ARG / Argan SA | 0.00 | 0.00 | 0.00 | 0.00 | 0.0490 | 0.0015 | |||
| BDN / Brandywine Realty Trust | 0.00 | 0.00 | 0.00 | -33.33 | 0.0488 | -0.0198 | |||
| 6N5 / Cibus Nordic Real Estate AB (publ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0486 | 0.0024 | |||
| ISN / Intershop Holding AG | 0.00 | 0.00 | 0.00 | 0.00 | 0.0476 | 0.0036 | |||
| RET / Retail Estates N.V. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0472 | 0.0083 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.00 | 0.0472 | 0.0472 | |||||
| 8968 / Fukuoka REIT Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0470 | 0.0057 | |||
| D1F / Diös Fastigheter AB (publ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0468 | -0.0005 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0460 | -0.0200 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0452 | -0.0033 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 0.00 | 0.00 | 0.00 | 33.33 | 0.0452 | 0.0050 | |||
| 8958 / Global One Real Estate Investment Corp. | 0.00 | 25.00 | 0.00 | 100.00 | 0.0448 | 0.0153 | |||
| NSI / NSI N.V. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0447 | 0.0027 | |||
| GYC / Grand City Properties S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0446 | 0.0009 | |||
| 3487 / CRE Logistics REIT, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0431 | 0.0009 | |||
| EPCFF / Empiric Student Property Plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0426 | 0.0056 | |||
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | 0.01 | 0.00 | 0.00 | -25.00 | 0.0421 | -0.0041 | |||
| ICAD / Icade | 0.00 | 0.00 | 0.00 | 0.00 | 0.0421 | -0.0001 | |||
| 778 / Fortune Real Estate Investment Trust | 0.01 | 16.67 | 0.00 | 0.00 | 0.0421 | 0.0085 | |||
| PLAZB / Platzer Fastigheter Holding AB | 0.00 | 0.00 | 0.00 | 0.00 | 0.0420 | 0.0002 | |||
| PRSR / The PRS REIT plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0419 | 0.0043 | |||
| ARF / Arena REIT - Debt/Equity Composite Units | 0.00 | 0.00 | 0.00 | 0.00 | 0.0416 | -0.0008 | |||
| THRL / Target Healthcare REIT PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0396 | 0.0068 | |||
| LREIT / Lendlease Global Commercial REIT | 0.01 | 0.00 | 0.00 | 0.00 | 0.0394 | -0.0018 | |||
| SGREIT / Starhill Global REIT | 0.01 | 0.00 | 0.00 | 0.00 | 0.0391 | -0.0001 | |||
| AAREIT / AIMS APAC REIT | 0.00 | 0.00 | 0.00 | 0.00 | 0.0389 | -0.0008 | |||
| NP3 / NP3 Fastigheter AB (publ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0386 | 0.0029 | |||
| KPG / Kiwi Property Group Limited | 0.01 | 0.00 | 0.00 | 0.00 | 0.0368 | -0.0022 | |||
| IRES / Irish Residential Properties REIT Plc | 0.00 | 0.00 | 0.00 | 50.00 | 0.0365 | 0.0055 | |||
| LIC / Lifestyle Communities Limited | 0.00 | 35.15 | 0.00 | 0.00 | 0.0364 | 0.0003 | |||
| SVI / StorageVault Canada Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0362 | 0.0025 | |||
| HWARF / Heiwa Real Estate Co., Ltd. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0354 | 0.0037 | |||
| 293940 / Shinhan Alpha REIT Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0354 | 0.0006 | |||
| CTY1S / Citycon Oyj | 0.00 | 4.32 | 0.00 | 50.00 | 0.0333 | 0.0048 | |||
| 2979 / SOSiLA Logistics REIT, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0332 | 0.0022 | |||
| CERT / Cromwell European Real Estate Investment Trust | 0.00 | 0.00 | 0.00 | 50.00 | 0.0328 | 0.0011 | |||
| 365550 / ESR Kendall Square REIT Co., Ltd. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0325 | 0.0019 | |||
| KR7395400005 / SK REITs Co Ltd | 0.00 | 0.00 | 0.00 | 50.00 | 0.0324 | 0.0007 | |||
| HLICF / Helical plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0322 | 0.0068 | |||
| 3492 / Takara Leben Real Estate Investment Corporation | 0.00 | 66.67 | 0.00 | 100.00 | 0.0320 | 0.0133 | |||
| NWH.UN / NorthWest Healthcare Properties Real Estate Investment Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0318 | 0.0037 | |||
| CQE / Charter Hall Social Infrastructure REIT | 0.00 | 0.00 | 0.00 | 0.00 | 0.0318 | 0.0043 | |||
| 8975 / Ichigo Office REIT Investment Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0313 | 0.0023 | |||
| IHR / Impact Healthcare REIT PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0301 | 0.0077 | |||
| ASLIL / abrdn European Logistics Income plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0295 | -0.0003 | |||
| OUECT / OUE Commercial Real Estate Investment Trust | 0.01 | 0.00 | 0.00 | 0.00 | 0.0290 | -0.0006 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0289 | -0.0134 | |||
| HABA / Hamborner REIT AG | 0.00 | 0.00 | 0.00 | 0.00 | 0.0282 | 0.0014 | |||
| SITC / SITE Centers Corp. | 0.00 | -1.33 | 0.00 | -33.33 | 0.0282 | -0.0085 | |||
| 3476 / MIRAI Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0281 | 0.0019 | |||
| ARG / Argosy Property Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0276 | 0.0006 | |||
| CMW / Cromwell Property Group - Debt/Equity Composite Units | 0.01 | 69.08 | 0.00 | 100.00 | 0.0274 | 0.0109 | |||
| INN / Summit Hotel Properties, Inc. | 0.00 | 32.90 | 0.00 | -33.33 | 0.0270 | -0.0070 | |||
| PCTNF / Picton Property Income Limited | 0.00 | 0.00 | 0.00 | 100.00 | 0.0266 | 0.0051 | |||
| SREI / Schroder Real Estate Investment Trust Limited | 0.00 | 0.00 | 0.00 | 100.00 | 0.0264 | 0.0047 | |||
| 330590 / LOTTE REIT Co., Ltd. | 0.00 | 90.32 | 0.00 | 100.00 | 0.0261 | 0.0145 | |||
| AU0000286213 / ABACUS STORAGE KING (STAPLED) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0255 | 0.0058 | |||
| CPINV / Care Property Invest NV | 0.00 | 0.00 | 0.00 | 100.00 | 0.0248 | 0.0056 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0236 | 0.0071 | |||
| GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units | 0.00 | 0.00 | 0.00 | 0.00 | 0.0235 | -0.0004 | |||
| COF / Centuria Office REIT | 0.00 | 0.00 | 0.00 | 100.00 | 0.0232 | 0.0015 | |||
| JSI / Samhällsbyggnadsbolaget i Norden AB (publ) | 0.01 | 0.00 | 0.00 | 0.00 | 0.0229 | -0.0061 | |||
| IT3 / Custodian Property Income REIT plc | 0.00 | 0.00 | 0.00 | 100.00 | 0.0228 | 0.0022 | |||
| DEQ / Deutsche EuroShop AG | 0.00 | 0.00 | 0.00 | 100.00 | 0.0221 | 0.0020 | |||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 0.00 | 0.00 | 0.00 | -50.00 | 0.0209 | -0.0025 | |||
| 3459 / Samty Residential Investment Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0209 | 0.0013 | |||
| 2972 / SANKEI REAL ESTATE Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0199 | 0.0025 | |||
| FPARA / FastPartner AB | 0.00 | 0.00 | 0.00 | 0.00 | 0.0196 | 0.0005 | |||
| AU0000291882 / Abacus Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0183 | 0.0002 | |||
| 3290 / One REIT, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0181 | 0.0011 | |||
| AU0000169302 / HealthCo REIT | 0.00 | 116.98 | 0.00 | 0.0178 | 0.0082 | ||||
| JL6 / Life Science REIT plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0177 | 0.0047 | |||
| 348950 / JR Global REIT | 0.00 | -15.60 | 0.00 | 0.00 | 0.0167 | -0.0009 | |||
| SOHO / Social Housing REIT plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0167 | 0.0038 | |||
| AU0000192833 / Dexus Industria REIT | 0.00 | 0.00 | 0.00 | 0.00 | 0.0155 | -0.0004 | |||
| SPG / Stride Property Group - Debt/Equity Composite Units | 0.00 | 0.00 | 0.00 | 0.00 | 0.0153 | -0.0019 | |||
| COREB / Corem Property Group AB | 0.00 | -1.18 | 0.00 | 0.00 | 0.0145 | -0.0011 | |||
| RGL / Regional REIT Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0134 | 0.0010 | |||
| SHTRF / Sunlight Real Estate Investment Trust | 0.01 | 25.00 | 0.00 | 0.0133 | 0.0029 | ||||
| HOMI / Home Invest Belgium S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0131 | 0.0021 | |||
| IGD / Immobiliare Grande Distribuzione SIIQ S.p.A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0128 | 0.0018 | |||
| 8979 / Starts Proceed Investment Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0127 | 0.0004 | |||
| 087 / NewRiver REIT plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0127 | 0.0007 | |||
| FEHT / Far East Hospitality Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0121 | -0.0010 | |||
| AEWU / AEW UK REIT plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0118 | 0.0007 | |||
| PREUF / Prosperity Real Estate Investment Trust | 0.01 | -22.22 | 0.00 | 0.00 | 0.0113 | -0.0041 | |||
| ASCE / Ascencio SA | 0.00 | 0.00 | 0.00 | 0.0103 | 0.0006 | ||||
| 838 / CLS Holdings plc | 0.00 | 0.00 | 0.00 | 0.0083 | -0.0006 | ||||
| 3455 / Healthcare & Medical Investment Corporation | 0.00 | 0.00 | 0.00 | 0.0083 | 0.0008 | ||||
| PEAN / Peach Property Group AG | 0.00 | 0.00 | 0.00 | 0.0077 | -0.0016 | ||||
| APIL / abrdn Property Income Trust Limited | 0.00 | -100.00 | 0.00 | -0.0018 | |||||
| DJ US REAL ESTATE JUN25 / DE (000000000) | -0.00 | -0.0099 | -0.0099 |
