Mga Batayang Estadistika
| Nilai Portofolio | $ 466,434,246 |
| Posisi Saat Ini | 148 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VGSR - Vert Global Sustainable Real Estate ETF telah mengungkapkan total kepemilikan 148 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 466,434,246 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VGSR - Vert Global Sustainable Real Estate ETF adalah Digital Realty Trust, Inc. (US:DLR) , American Tower Corporation (US:AMT) , Welltower Inc. (US:WELL) , Goodman Group - Debt/Equity Composite Units (AU:GMG) , and Simon Property Group, Inc. (US:SPG) .
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 |
|---|---|---|---|---|
| 53.85 | 53.85 | 12.9867 | 12.9867 | |
| 0.89 | 19.91 | 4.8013 | 0.9753 | |
| 0.13 | 22.02 | 5.3097 | 0.5474 | |
| 0.13 | 13.28 | 3.2027 | 0.4133 | |
| 0.09 | 3.68 | 0.8872 | 0.1176 | |
| 0.05 | 5.07 | 1.2232 | 0.1067 | |
| 1.05 | 3.70 | 0.8919 | 0.0909 | |
| 0.02 | 1.49 | 0.3591 | 0.0832 | |
| 0.85 | 2.69 | 0.6477 | 0.0776 | |
| 0.17 | 2.24 | 0.5405 | 0.0772 |
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 |
|---|---|---|---|---|
| 0.07 | 4.92 | 1.1866 | -0.4087 | |
| 0.05 | 7.52 | 1.8143 | -0.3417 | |
| 0.15 | 9.87 | 2.3793 | -0.3266 | |
| 0.06 | 12.79 | 3.0838 | -0.3255 | |
| 0.30 | 5.21 | 1.2573 | -0.3094 | |
| 0.20 | 12.43 | 2.9983 | -0.2491 | |
| 0.03 | 8.05 | 1.9413 | -0.2460 | |
| 0.14 | 5.63 | 1.3566 | -0.2223 | |
| 0.02 | 18.79 | 4.5311 | -0.2213 | |
| 0.09 | 20.61 | 4.9701 | -0.2083 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 53.85 | 53.85 | 12.9867 | 12.9867 | |||||
| DLR / Digital Realty Trust, Inc. | 0.13 | -9.44 | 22.02 | 10.18 | 5.3097 | 0.5474 | |||
| AMT / American Tower Corporation | 0.09 | -6.62 | 20.61 | -5.15 | 4.9701 | -0.2083 | |||
| WELL / Welltower Inc. | 0.13 | -4.35 | 20.51 | -4.02 | 4.9463 | -0.1464 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.89 | -2.09 | 19.91 | 24.01 | 4.8013 | 0.9753 | |||
| SPG / Simon Property Group, Inc. | 0.12 | -0.15 | 19.81 | -3.35 | 4.7775 | -0.1072 | |||
| PLD / Prologis, Inc. | 0.18 | 6.46 | 19.37 | 0.10 | 4.6706 | 0.0600 | |||
| EQIX / Equinix, Inc. | 0.02 | -3.43 | 18.79 | -5.78 | 4.5311 | -0.2213 | |||
| EXR / Extra Space Storage Inc. | 0.09 | -5.91 | 13.77 | -6.58 | 3.3208 | -0.1919 | |||
| IRM / Iron Mountain Incorporated | 0.13 | -4.82 | 13.28 | 13.46 | 3.2027 | 0.4133 | |||
| AVB / AvalonBay Communities, Inc. | 0.06 | -5.73 | 12.79 | -10.61 | 3.0838 | -0.3255 | |||
| VTR / Ventas, Inc. | 0.20 | -0.65 | 12.43 | -8.76 | 2.9983 | -0.2491 | |||
| EQR / Equity Residential | 0.15 | -7.84 | 9.87 | -13.11 | 2.3793 | -0.3266 | |||
| ESS / Essex Property Trust, Inc. | 0.03 | -5.12 | 8.05 | -12.29 | 1.9413 | -0.2460 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.05 | -5.85 | 7.52 | -16.85 | 1.8143 | -0.3417 | |||
| KIM / Kimco Realty Corporation | 0.30 | -5.06 | 6.30 | -6.05 | 1.5196 | -0.0787 | |||
| UDR / UDR, Inc. | 0.14 | -6.07 | 5.63 | -15.09 | 1.3566 | -0.2223 | |||
| REG / Regency Centers Corporation | 0.08 | -4.42 | 5.41 | -7.69 | 1.3056 | -0.0923 | |||
| SCG / Scentre Group | 2.28 | -6.36 | 5.31 | 4.34 | 1.2814 | 0.0678 | |||
| DOC / Healthpeak Properties, Inc. | 0.30 | -8.42 | 5.21 | -20.70 | 1.2573 | -0.3094 | |||
| SGRO / SEGRO Plc | 0.56 | -6.30 | 5.21 | -2.14 | 1.2555 | -0.0123 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.05 | -4.35 | 5.07 | 8.26 | 1.2232 | 0.1067 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.08 | -5.44 | 4.94 | -12.58 | 1.1922 | -0.1554 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.07 | -6.38 | 4.92 | -26.50 | 1.1866 | -0.4087 | |||
| HST / Host Hotels & Resorts, Inc. | 0.31 | -5.72 | 4.77 | 1.90 | 1.1493 | 0.0348 | |||
| BXP / Boston Properties, Inc. | 0.07 | -4.78 | 4.50 | -4.38 | 1.0840 | -0.0363 | |||
| C38U / CapitaLand Integrated Commercial Trust | 2.52 | -3.60 | 4.29 | 5.13 | 1.0337 | 0.0620 | |||
| SGP / Stockland - Debt/Equity Composite Units | 1.05 | -4.36 | 3.70 | 10.03 | 0.8919 | 0.0909 | |||
| LI / Klépierre SA | 0.09 | -3.07 | 3.68 | 13.94 | 0.8872 | 0.1176 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.10 | -1.99 | 3.68 | -10.95 | 0.8868 | -0.0973 | |||
| BRX / Brixmor Property Group Inc. | 0.13 | -5.68 | 3.47 | -7.50 | 0.8360 | -0.0571 | |||
| S3Z / CapitaLand Ascendas REIT | 1.63 | -0.48 | 3.44 | 5.40 | 0.8288 | 0.0519 | |||
| FRT / Federal Realty Investment Trust | 0.03 | -3.32 | 3.25 | -6.12 | 0.7846 | -0.0413 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | -6.03 | 3.01 | 1.48 | 0.7262 | 0.0191 | |||
| STAG / STAG Industrial, Inc. | 0.08 | -8.02 | 2.84 | -7.61 | 0.6850 | -0.0477 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.85 | -3.84 | 2.69 | 12.29 | 0.6477 | 0.0776 | |||
| LAND / Land Securities Group Plc | 0.31 | -7.90 | 2.69 | 12.20 | 0.6475 | 0.0771 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 1.61 | -6.31 | 2.60 | 10.63 | 0.6277 | 0.0670 | |||
| VNO / Vornado Realty Trust | 0.07 | -6.00 | 2.58 | -2.83 | 0.6218 | -0.0105 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 1.72 | -5.03 | 2.48 | 5.14 | 0.5971 | 0.0358 | |||
| BLND / British Land Company PLC | 0.45 | -2.54 | 2.31 | 5.47 | 0.5580 | 0.0350 | |||
| MRL / Marlowe plc | 0.17 | -6.06 | 2.24 | 15.28 | 0.5405 | 0.0772 | |||
| 8953 / Japan Metropolitan Fund Investment Corporation | 0.00 | -6.30 | 2.24 | 3.37 | 0.5396 | 0.0239 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.00 | -5.10 | 2.20 | 7.99 | 0.5310 | 0.0449 | |||
| GFC / Gecina | 0.02 | -9.18 | 2.20 | 6.04 | 0.5296 | 0.0360 | |||
| CUZ / Cousins Properties Incorporated | 0.07 | 3.23 | 2.13 | 5.09 | 0.5133 | 0.0306 | |||
| COLD / Americold Realty Trust, Inc. | 0.12 | 1.01 | 2.07 | -21.71 | 0.4992 | -0.1310 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.47 | -8.00 | 2.06 | -9.12 | 0.4973 | -0.0434 | |||
| BBOX / Tritax Big Box REIT plc | 0.98 | -2.98 | 1.98 | 8.26 | 0.4772 | 0.0417 | |||
| UTG / Unite Group PLC | 0.17 | -8.41 | 1.97 | 1.23 | 0.4753 | 0.0114 | |||
| DIS / The Walt Disney Company | 0.08 | -1.96 | 1.93 | 0.63 | 0.4653 | 0.0083 | |||
| 8972 / KDX Realty Investment Corporation | 0.00 | -3.38 | 1.91 | 5.63 | 0.4618 | 0.0298 | |||
| PECO / Phillips Edison & Company, Inc. | 0.05 | -2.42 | 1.85 | -6.34 | 0.4455 | -0.0245 | |||
| SLG / SL Green Realty Corp. | 0.03 | -5.45 | 1.79 | 1.42 | 0.4315 | 0.0111 | |||
| 3462 / Nomura Real Estate Master Fund, Inc. | 0.00 | -3.44 | 1.77 | 3.26 | 0.4278 | 0.0184 | |||
| MAC / The Macerich Company | 0.11 | -4.26 | 1.75 | -9.80 | 0.4220 | -0.0402 | |||
| 3281 / GLP J-REIT | 0.00 | -5.85 | 1.74 | 4.83 | 0.4186 | 0.0240 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0.45 | -3.33 | 1.70 | 12.75 | 0.4095 | 0.0505 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.02 | -2.54 | 1.65 | 12.02 | 0.3979 | 0.0469 | |||
| KRC / Kilroy Realty Corporation | 0.05 | 0.23 | 1.62 | 5.00 | 0.3902 | 0.0229 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.59 | -24.41 | 1.59 | -24.39 | 0.3843 | -0.1181 | |||
| 3283 / Nippon Prologis REIT, Inc. | 0.00 | 212.05 | 1.58 | 11.01 | 0.3819 | 0.0420 | |||
| COV / Covivio | 0.02 | 1.72 | 1.56 | 14.29 | 0.3763 | 0.0509 | |||
| 8984 / Daiwa House REIT Investment Corporation | 0.00 | -0.54 | 1.56 | 5.85 | 0.3756 | 0.0251 | |||
| COFB / Cofinimmo SA | 0.02 | -6.41 | 1.49 | 28.69 | 0.3591 | 0.0832 | |||
| 8954 / ORIX JREIT Inc. | 0.00 | -9.32 | 1.40 | 0.07 | 0.3386 | 0.0042 | |||
| SHC / Shaftesbury Capital PLC | 0.58 | -5.58 | 1.25 | 25.30 | 0.3011 | 0.0636 | |||
| DLN / De'Longhi S.p.A. | 0.04 | -5.52 | 1.21 | 12.56 | 0.2919 | 0.0357 | |||
| 8985 / Japan Hotel REIT Investment Corporation | 0.00 | -4.39 | 1.18 | 3.87 | 0.2847 | 0.0139 | |||
| LXP / LXP Industrial Trust | 0.13 | -9.70 | 1.10 | -13.76 | 0.2661 | -0.0389 | |||
| GRT / Growthpoint Properties Limited | 1.44 | -6.60 | 1.09 | 0.00 | 0.2617 | 0.0030 | |||
| BYG / Bouygues SA | 0.07 | -2.95 | 1.04 | 11.89 | 0.2497 | 0.0291 | |||
| 8955 / Japan Prime Realty Investment Corporation | 0.00 | 300.00 | 1.00 | 12.84 | 0.2418 | 0.0299 | |||
| J69U / Frasers Centrepoint Trust | 0.56 | -3.61 | 1.00 | 6.38 | 0.2415 | 0.0172 | |||
| AGR / AGROB Immobilien AG | 1.40 | 0.00 | 0.97 | 15.41 | 0.2330 | 0.0335 | |||
| 3309 / Sekisui House Reit, Inc. | 0.00 | -14.60 | 0.96 | -15.82 | 0.2313 | -0.0402 | |||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0.13 | 23.09 | 0.95 | 47.35 | 0.2283 | 0.0752 | |||
| UE / Urban Edge Properties | 0.05 | -7.24 | 0.94 | -8.84 | 0.2262 | -0.0192 | |||
| 3249 / Industrial & Infrastructure Fund Investment Corporation | 0.00 | -3.19 | 0.92 | 4.78 | 0.2219 | 0.0127 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.07 | -2.94 | 0.90 | 5.77 | 0.2166 | 0.0141 | |||
| SAFE / Safestore Holdings Plc | 0.09 | 0.61 | 0.85 | 23.19 | 0.2052 | 0.0406 | |||
| HMSO / Hammerson Plc | 0.20 | 8.19 | 0.83 | 39.07 | 0.2011 | 0.0583 | |||
| FLT / Frasers Logistics & Commercial Trust | 1.23 | -3.33 | 0.82 | -4.74 | 0.1989 | -0.0073 | |||
| ART / Ascott Residence Trust | 1.13 | 1.18 | 0.79 | 8.58 | 0.1894 | 0.0171 | |||
| CHP.UN / Choice Properties Real Estate Investment Trust | 0.07 | -0.83 | 0.78 | 11.41 | 0.1885 | 0.0214 | |||
| R7H1 / Redefine Properties Limited | 3.01 | 0.00 | 0.78 | 13.45 | 0.1872 | 0.0241 | |||
| 3279 / Activia Properties Inc. | 0.00 | 220.71 | 0.76 | 19.81 | 0.1839 | 0.0322 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | -2.48 | 0.76 | 0.80 | 0.1825 | 0.0036 | |||
| 8967 / Japan Logistics Fund, Inc. | 0.00 | 0.00 | 0.76 | 5.15 | 0.1825 | 0.0109 | |||
| CLW / Charter Hall Long WALE REIT | 0.28 | -6.42 | 0.75 | 8.87 | 0.1807 | 0.0166 | |||
| K71U / Keppel REIT | 1.07 | 27.87 | 0.75 | 38.92 | 0.1801 | 0.0519 | |||
| GPE / GR Silver Mining Ltd. | 0.15 | -22.02 | 0.74 | -0.27 | 0.1784 | 0.0017 | |||
| DRH / DiamondRock Hospitality Company | 0.09 | -3.89 | 0.65 | -4.66 | 0.1579 | -0.0057 | |||
| ECMPA / Eurocommercial Properties N.V. | 0.02 | -10.64 | 0.60 | 3.79 | 0.1455 | 0.0068 | |||
| 8964 / Frontier Real Estate Investment Corporation | 0.00 | 21.35 | 0.59 | 30.46 | 0.1425 | 0.0345 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.03 | -2.91 | 0.59 | 0.51 | 0.1414 | 0.0023 | |||
| 8961 / MORI TRUST REIT, Inc. | 0.00 | 3.02 | 0.59 | 18.15 | 0.1413 | 0.0231 | |||
| 3295 / Hulic Reit, Inc. | 0.00 | 0.00 | 0.58 | 12.74 | 0.1409 | 0.0174 | |||
| CQR / Charter Hall Retail REIT | 0.23 | -5.51 | 0.58 | 6.61 | 0.1402 | 0.0102 | |||
| UMH / UMH Properties, Inc. | 0.03 | -7.30 | 0.58 | -16.79 | 0.1401 | -0.0262 | |||
| GMT / Goodman Property Trust | 0.48 | -4.17 | 0.57 | 6.00 | 0.1363 | 0.0092 | |||
| MRIHF / Mori Hills REIT Investment Corporation | 0.00 | 4.12 | 0.56 | 7.68 | 0.1354 | 0.0111 | |||
| MERY / Mercialys SA | 0.04 | -1.82 | 0.56 | -2.11 | 0.1343 | -0.0013 | |||
| 8957 / Tokyu REIT, Inc. | 0.00 | 0.00 | 0.55 | 16.00 | 0.1330 | 0.0198 | |||
| VRE / Veris Residential, Inc. | 0.04 | -1.18 | 0.54 | -13.06 | 0.1302 | -0.0177 | |||
| JBGS / JBG SMITH Properties | 0.03 | -1.82 | 0.54 | 5.50 | 0.1296 | 0.0081 | |||
| 3292 / AEON REIT Investment Corporation | 0.00 | 44.58 | 0.53 | 53.35 | 0.1270 | 0.0451 | |||
| MONT / Montea Comm. VA | 0.01 | 20.66 | 0.53 | 29.31 | 0.1267 | 0.0299 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.06 | -11.78 | 0.50 | -2.89 | 0.1217 | -0.0022 | |||
| FCR-U / First Capital Real Estate Investment Trust | 0.04 | -11.44 | 0.50 | 2.86 | 0.1216 | 0.0047 | |||
| RLJ / RLJ Lodging Trust | 0.07 | -8.98 | 0.49 | -15.99 | 0.1191 | -0.0210 | |||
| 3481 / Mitsubishi Estate Logistics REIT Investment Corporation | 0.00 | 4.21 | 0.49 | 11.90 | 0.1180 | 0.0136 | |||
| XIOR / Xior Student Housing NV | 0.01 | -6.83 | 0.49 | 13.26 | 0.1175 | 0.0149 | |||
| CARM / Carmila S.A. | 0.02 | -7.44 | 0.49 | -4.33 | 0.1173 | -0.0039 | |||
| SHUR / Shurgard Self Storage SA | 0.01 | 105.84 | 0.47 | 148.17 | 0.1144 | 0.0688 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.06 | 0.58 | 0.45 | 4.14 | 0.1094 | 0.0055 | |||
| 3287 / Hoshino Resorts REIT, Inc. | 0.00 | 0.00 | 0.45 | 23.29 | 0.1086 | 0.0214 | |||
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | 0.61 | -8.34 | 0.44 | 5.24 | 0.1068 | 0.0065 | |||
| AAT / American Assets Trust, Inc. | 0.02 | 0.00 | 0.41 | -1.90 | 0.0994 | -0.0008 | |||
| KPG / Kiwi Property Group Limited | 0.74 | 2.58 | 0.40 | 12.46 | 0.0958 | 0.0116 | |||
| CSR / Centerspace | 0.01 | 6.20 | 0.38 | -1.29 | 0.0925 | -0.0001 | |||
| ICAD / Icade | 0.01 | -17.03 | 0.38 | 2.42 | 0.0919 | 0.0032 | |||
| WKP / Workspace Group Plc | 0.07 | -4.89 | 0.38 | 2.16 | 0.0916 | 0.0031 | |||
| KMP-U / Killam Apartment Real Estate Investment Trust | 0.02 | 0.84 | 0.34 | 19.44 | 0.0830 | 0.0141 | |||
| LREIT / Lendlease Global Commercial REIT | 0.83 | -5.60 | 0.34 | 1.50 | 0.0819 | 0.0022 | |||
| WHA / Wereldhave N.V. | 0.02 | 2.25 | 0.34 | 18.60 | 0.0817 | 0.0136 | |||
| BDN / Brandywine Realty Trust | 0.07 | 0.00 | 0.28 | -3.73 | 0.0686 | -0.0019 | |||
| AP.UN / Allied Properties Real Estate Investment Trust | 0.02 | 0.00 | 0.26 | 10.68 | 0.0625 | 0.0066 | |||
| CQE / Charter Hall Social Infrastructure REIT | 0.14 | -18.98 | 0.26 | -9.15 | 0.0623 | -0.0054 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0.02 | 27.69 | 0.25 | 61.84 | 0.0595 | 0.0231 | |||
| ALTA / Altarea SCA | 0.00 | 0.00 | 0.21 | 9.95 | 0.0508 | 0.0051 | |||
| NSI / NSI N.V. | 0.01 | 3.84 | 0.21 | 24.55 | 0.0502 | 0.0104 | |||
| IRES / Irish Residential Properties REIT Plc | 0.17 | 7.29 | 0.20 | 26.75 | 0.0481 | 0.0105 | |||
| PCTN / Picton Property Income Limited | 0.17 | 12.58 | 0.19 | 34.29 | 0.0454 | 0.0119 | |||
| GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units | 0.12 | 0.00 | 0.18 | 8.43 | 0.0436 | 0.0039 | |||
| AU0000192833 / Dexus Industria REIT | 0.09 | 16.27 | 0.17 | 28.91 | 0.0398 | 0.0093 | |||
| CPINV / Care Property Invest NV | 0.01 | 29.22 | 0.16 | 45.37 | 0.0379 | 0.0121 | |||
| CMW / Cromwell Property Group - Debt/Equity Composite Units | 0.65 | 0.00 | 0.14 | -3.36 | 0.0348 | -0.0008 | |||
| VASTB / Vastned | 0.00 | 0.00 | 0.14 | 18.80 | 0.0337 | 0.0056 | |||
| MI-U / Minto Apartment Real Estate Investment Trust | 0.01 | 0.00 | 0.12 | 9.26 | 0.0286 | 0.0029 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.04 | 0.00 | 0.10 | -7.41 | 0.0242 | -0.0016 | |||
| IGD / Immobiliare Grande Distribuzione SIIQ S.p.A. | 0.02 | -4.96 | 0.07 | 14.29 | 0.0174 | 0.0023 | |||
| HLCL / Helical plc | 0.02 | 205.09 | 0.05 | 285.71 | 0.0131 | 0.0097 | |||
| D-U / Dream Office Real Estate Investment Trust | 0.00 | 0.00 | 0.04 | -4.65 | 0.0101 | -0.0002 | |||
| HOME / Home Reit Plc | 0.26 | 0.00 | 0.03 | 6.90 | 0.0076 | 0.0005 | |||
| CREI / Custodian Property Income REIT plc | 0.03 | 71.09 | 0.03 | 87.50 | 0.0075 | 0.0035 | |||
| WEHB / Wereldhave Belgium | 0.00 | 0.00 | 0.03 | 8.00 | 0.0067 | 0.0007 | |||
| CLI / CLS Holdings plc | 0.02 | 0.00 | 0.02 | 7.14 | 0.0037 | 0.0002 |
