| Cofinimmo SA |
COFB.BR |
3,402 |
21.5 |
22.0 |
0.9 |
Brussels |
| Argosy Property Limited |
ARG.NZ |
620 |
17.9 |
8.6 |
0.8 |
NZSE |
| Alexander & Baldwin, Inc. |
ALEX |
1,115 |
9.0 |
15.5 |
1.1 |
New York Stock Exchange |
| American Assets Trust, Inc. |
AAT |
1,149 |
11.7 |
19.2 |
1.0 |
New York Stock Exchange |
| Hui Xian Real Estate Investment Trust |
87001.HK |
457 |
5.6 |
-4.1 |
0.2 |
HKSE |
| KLCC Property Holdings Berhad |
5235SS.KL |
3,719 |
13.8 |
21.9 |
1.2 |
Kuala Lumpur |
| Morguard Real Estate Investment Trust |
MRT-UN.TO |
287 |
55.3 |
-11.7 |
0.5 |
Toronto Stock Exchange |
| Empire State Realty Trust, Inc. |
ESRT |
1,141 |
9.4 |
25.3 |
1.1 |
New York Stock Exchange |
| Armada Hoffler Properties, Inc. |
AHH |
519 |
11.1 |
19.7 |
0.6 |
New York Stock Exchange |
| Sunlight Real Estate Investment Trust |
0435.HK |
519 |
20.9 |
-607.2 |
0.3 |
HKSE |
| Kiwi Property Group Limited |
KPG.NZ |
982 |
0.0 |
30.6 |
0.9 |
NZSE |
| British Land Company Plc |
BLND.L |
5,341 |
23.3 |
11.9 |
0.7 |
London Stock Exchange |
| Immobiliare Grande Distribuzione SIIQ S.p.A. |
IGD.MI |
450 |
14.9 |
30.1 |
0.4 |
Milan |
| Lar España Real Estate SOCIMI, S.A. |
LRE.MC |
808 |
22.2 |
18.8 |
0.8 |
Madrid Stock Exchange |
| Gladstone Commercial Corporation |
GOODN |
1,083 |
8.1 |
24.9 |
1.5 |
NASDAQ Global Select |
| Fibra Danhos |
DANHOS13.MX |
2,484 |
8.2 |
10.0 |
0.8 |
Mexico |
| HYDROGEN Freehold And Leasehold Real Estate Investment Trust |
HYDROGEN.BK |
56 |
13.5 |
11.8 |
1.0 |
Thailand |
| Safehold Inc. |
SAFE |
969 |
16.6 |
9.7 |
0.4 |
New York Stock Exchange |
| Japan Prime Realty Investment Corporation |
8955.T |
2,669 |
24.5 |
21.9 |
1.5 |
Tokyo |
| China Merchants Commercial Real Estate Investment Trust |
1503.HK |
184 |
-7.6 |
-13.3 |
0.4 |
HKSE |
| NTT UD REIT Investment Corporation |
8956.T |
1,304 |
24.3 |
22.9 |
1.4 |
Tokyo |
| Alternative Income REIT PLC |
AIRE.L |
76 |
29.8 |
11.4 |
0.9 |
London Stock Exchange |
| Xior Student Housing NV |
XIOR.BR |
1,547 |
46.6 |
22.4 |
0.8 |
Brussels |
| Gladstone Commercial Corporation |
GOOD |
495 |
8.1 |
24.9 |
1.5 |
NASDAQ Global Select |
| Activia Properties Inc. |
3279.T |
2,127 |
30.5 |
24.5 |
1.3 |
Tokyo |
| Lendlease Global Commercial REIT |
JYEU.SI |
1,171 |
27.1 |
24.6 |
0.7 |
Stock Exchange of Singapore |
| Stockland |
SGP.AX |
9,228 |
24.4 |
17.0 |
1.4 |
Australian Securities Exchange |
| Bleecker S.A. |
BLEE.PA |
147 |
-18.1 |
-3.0 |
0.5 |
Euronext Paris |
| Firm Capital Property Trust |
FCD-UN.TO |
159 |
14.1 |
9.2 |
0.7 |
Toronto Stock Exchange |
| Cromwell European Real Estate Investment Trust |
CWBU.SI |
1,008 |
0.0 |
25.3 |
0.7 |
Stock Exchange of Singapore |
| Suntec Real Estate Investment Trust |
T82U.SI |
3,131 |
23.2 |
-688.2 |
0.5 |
Stock Exchange of Singapore |
| Town Centre Securities PLC |
TOWN.L |
70 |
-273.1 |
-166.0 |
0.5 |
London Stock Exchange |
| BTB Real Estate Investment Trust |
BTB-UN.TO |
253 |
14.2 |
9.3 |
0.7 |
Toronto Stock Exchange |
| Icade SA |
ICAD.PA |
1,876 |
16.9 |
-8.3 |
0.4 |
Paris |
| Real Estate Investors plc |
RLE.L |
76 |
16.0 |
50.3 |
0.6 |
London Stock Exchange |
| Mori Hills REIT Investment Corporation |
3234.T |
1,774 |
53.7 |
45.9 |
1.4 |
Tokyo |
| Charter Hall Long WALE REIT |
CLW.AX |
1,920 |
48.7 |
24.7 |
0.9 |
Australian Securities Exchange |
| Modiv Inc. |
MDV-PA |
255 |
4.1 |
-195.1 |
0.9 |
New York Stock Exchange |
| CTO Realty Growth, Inc. |
CTO |
583 |
49.1 |
-17.6 |
1.1 |
New York Stock Exchange |
| Sekisui House Reit, Inc. |
3309.T |
2,205 |
20.4 |
15.6 |
1.2 |
Tokyo |
| CapitaLand Ascott Trust |
HMN.SI |
2,759 |
18.5 |
15.3 |
0.8 |
Stock Exchange of Singapore |
| Alahli Capital - Al-Ahli Reit Fund |
4338.SR |
234 |
19.1 |
53.6 |
0.8 |
Saudi |
| Broadstone Net Lease, Inc. |
BNL |
3,328 |
9.1 |
73.1 |
1.1 |
New York Stock Exchange |
| Alkhabeer REIT Fund |
4348.SR |
212 |
13.8 |
26.7 |
0.8 |
Saudi |
| LH Shopping Centers Leasehold Real Estate Investment Trust |
LHSC.BK |
300 |
9.9 |
8.4 |
1.0 |
Thailand |
| Far East Hospitality Trust |
Q5T.SI |
952 |
50.0 |
35.2 |
0.7 |
Stock Exchange of Singapore |
| Muscat Capital - Al Masha'ar REIT Fund |
4337.SR |
63 |
27.0 |
-18.8 |
1.0 |
Saudi |
| Middle East Financial Investment Company |
4346.SR |
68 |
17.1 |
24.3 |
0.5 |
Saudi |
| Musharaka REIT Fund |
4335.SR |
97 |
17.3 |
-17.5 |
0.5 |
Saudi |
| Warehouses Estates Belgium SCA |
WEB.BR |
151 |
16.3 |
11.9 |
0.7 |
Brussels |
| Custodian REIT Plc |
CREI.L |
502 |
15.8 |
9.5 |
0.9 |
London Stock Exchange |
| Balanced Commercial Property Trust Ltd |
BCPT.L |
979 |
21.3 |
-28.2 |
1.0 |
London Stock Exchange |
| Star Asia Investment Corporation |
3468.T |
1,052 |
25.2 |
19.9 |
1.1 |
Tokyo |
| DigitalBridge Group, Inc. |
DBRG |
2,690 |
26.0 |
44.2 |
1.2 |
New York Stock Exchange |
| CPN Retail Growth Leasehold REIT |
CPNREIT.BK |
1,227 |
18.2 |
13.7 |
0.9 |
Thailand |
| Taleem REIT Fund |
4333.SR |
136 |
12.9 |
15.1 |
0.9 |
Saudi |
| Daiwa House REIT Investment Corporation |
8984.T |
1,980 |
15.1 |
27.9 |
1.3 |
Tokyo |
| VICI Properties Inc. |
VICI |
29,745 |
13.3 |
11.0 |
1.1 |
New York Stock Exchange |
| Prosperity Real Estate Investment Trust |
0808.HK |
291 |
0.0 |
-16.8 |
0.4 |
HKSE |
| Abacus Property Group |
ABG.AX |
719 |
48.6 |
40.3 |
0.7 |
Australian Securities Exchange |
| W. P. Carey Inc. |
WPC |
14,572 |
18.1 |
40.7 |
1.8 |
New York Stock Exchange |
| Vitruvio Real Estate SOCIMI, S.A. |
YVIT.MC |
176 |
0.0 |
34.2 |
1.4 |
Madrid Stock Exchange |
| Precinct Properties New Zealand Limited |
PCT.NZ |
1,110 |
23.0 |
178.9 |
1.0 |
NZSE |
| Mulkia Gulf Real Estate REIT |
4336.SR |
128 |
13.9 |
-303.7 |
0.6 |
Saudi |
| DigitalBridge Group, Inc. |
DBRG-PI |
4,280 |
26.0 |
44.1 |
1.2 |
New York Stock Exchange |
| MERLIN Properties SOCIMI, S.A. |
MRL.MC |
8,115 |
13.1 |
10.7 |
0.9 |
Madrid Stock Exchange |
| Picton Property Income Limited |
PCTN.L |
521 |
18.3 |
11.2 |
0.8 |
London Stock Exchange |
| Charter Hall Group |
CHC.AX |
7,707 |
28.1 |
30.5 |
4.3 |
Australian Securities Exchange |
| DigitalBridge Group, Inc. |
DBRG-PJ |
4,242 |
26.0 |
44.1 |
1.2 |
New York Stock Exchange |
| Essential Properties Realty Trust, Inc. |
EPRT |
6,091 |
18.0 |
26.1 |
1.6 |
New York Stock Exchange |
| Global Net Lease, Inc. |
GNL-PA |
1,633 |
6.3 |
-6.2 |
1.1 |
New York Stock Exchange |
| Marimo Regional Revitalization REIT, Inc. |
3470.T |
202 |
16.5 |
16.9 |
1.1 |
Tokyo |
| Global Net Lease, Inc. |
GNL-PD |
5,239 |
6.3 |
-6.2 |
1.1 |
New York Stock Exchange |
| Al Rajhi REIT Fund |
4340.SR |
593 |
11.3 |
11.9 |
1.0 |
Saudi |
| JR Global REIT |
348950.KS |
411 |
20.3 |
15.6 |
0.7 |
KSE |
| WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust |
WHART.BK |
1,061 |
18.5 |
16.1 |
0.9 |
Thailand |
| NH Prime REIT Co., Ltd. |
338100.KS |
57 |
7.2 |
8.4 |
0.8 |
KSE |
| Nextensa NV/SA |
NEXTA.BR |
516 |
20.1 |
-88.0 |
0.5 |
Brussels |
| Schroder Real Estate Investment Trust Limited |
SREI.L |
356 |
0.0 |
8.6 |
0.9 |
London Stock Exchange |
| Hamborner REIT AG |
HABA.DE |
430 |
13.8 |
24.4 |
1.0 |
Frankfurt Stock Exchange |
| CTO Realty Growth, Inc. |
CTO-PA |
706 |
49.1 |
-17.6 |
1.1 |
New York Stock Exchange |
| Industrial & Infrastructure Fund Investment Corporation |
3249.T |
2,391 |
26.2 |
21.6 |
1.5 |
Tokyo |
| Akis Gayrimenkul Yatirim Ortakligi A.S. |
AKSGY.IS |
422 |
2.8 |
4.9 |
0.5 |
Istanbul Stock Exchange |
| Pro Real Estate Investment Trust |
PRV-UN.TO |
285 |
19.8 |
16.5 |
0.9 |
Toronto Stock Exchange |
| Peakstone Realty Trust |
PKST |
511 |
11.7 |
-1.5 |
0.7 |
New York Stock Exchange |
| Tosei Reit Investment Corporation |
3451.T |
350 |
19.9 |
19.2 |
1.3 |
Tokyo |
| Hamborner REIT AG |
HABA.HM |
430 |
13.8 |
24.4 |
1.0 |
Hamburg |
| Growthpoint Properties Australia |
GOZ.AX |
1,257 |
19.8 |
-15.3 |
0.8 |
Australian Securities Exchange |
| Urban Edge Properties |
UE |
2,421 |
6.9 |
21.4 |
1.7 |
New York Stock Exchange |
| M.R.M. SA |
MRM.PA |
132 |
23.4 |
-11.4 |
0.9 |
Paris |
| One Liberty Properties, Inc. |
OLP |
443 |
11.8 |
15.4 |
1.4 |
New York Stock Exchange |
| 360 Capital REIT |
TOT.AX |
59 |
1.3 |
5.8 |
0.3 |
Australian Securities Exchange |
| Mitsui Fudosan Logistics Park Inc. |
3471.T |
2,457 |
33.5 |
27.1 |
1.1 |
Tokyo |
| Takara Leben Real Estate Investment Corporation |
3492.T |
541 |
23.2 |
17.7 |
0.9 |
Tokyo |
| Cathay No.1 REIT |
01002T.TW |
645 |
39.9 |
36.4 |
0.7 |
Taiwan |
| BrightSpire Capital, Inc. |
BRSP |
745 |
7.4 |
-19.5 |
0.7 |
New York Stock Exchange |
| Yuexiu Real Estate Investment Trust |
0405.HK |
581 |
21.3 |
-6.8 |
0.3 |
HKSE |
| Melcor Real Estate Investment Trust |
MR-UN.TO |
115 |
-47.1 |
-1.7 |
0.4 |
Toronto Stock Exchange |
| Hotel Property Investments |
HPI.AX |
489 |
18.9 |
20.3 |
0.9 |
Australian Securities Exchange |
| United Urban Investment Corporation |
8960.T |
3,560 |
24.2 |
23.0 |
1.6 |
Tokyo |
| Dexus |
DXS.AX |
5,049 |
30.8 |
56.3 |
0.8 |
Australian Securities Exchange |
| Goodman Group |
GMG.AX |
39,734 |
28.3 |
35.6 |
2.5 |
Australian Securities Exchange |
| Wotso Property |
WOT.AX |
66 |
36.1 |
0.3 |
0.5 |
Australian Securities Exchange |
| MIRAI Corporation |
3476.T |
607 |
25.5 |
19.7 |
1.1 |
Tokyo |
| Société Centrale des Bois et des Scieries de la Manche S.A. |
CBSM.PA |
154 |
18.0 |
9.1 |
0.5 |
Paris |
| Unite Group Plc |
UTG.L |
3,462 |
22.8 |
7.5 |
0.5 |
London Stock Exchange |
| AEW UK REIT plc |
AEWU.L |
228 |
0.0 |
7.0 |
1.0 |
London Stock Exchange |
| Land Securities Group plc |
LAND.L |
6,139 |
20.8 |
11.7 |
0.7 |
London Stock Exchange |
| Palace Capital Plc |
PCA.L |
75 |
16.8 |
41.8 |
0.8 |
London Stock Exchange |
| Nippon Accommodations Fund Inc. |
3226.T |
2,094 |
30.2 |
28.9 |
2.2 |
Tokyo |
| Crombie Real Estate Investment Trust |
CRR-UN.TO |
2,002 |
15.1 |
17.5 |
1.5 |
Toronto Stock Exchange |
| Tokyu REIT, Inc. |
8957.T |
1,263 |
24.5 |
21.0 |
1.6 |
Tokyo |
| Reitir fasteignafélag hf. |
REITIR.IC |
687 |
8.8 |
10.0 |
1.2 |
Iceland |
| Artis Real Estate Investment Trust |
AX-UN.TO |
496 |
76.6 |
-12.3 |
0.5 |
Toronto Stock Exchange |
| Kenedix Office Investment Corporation |
8972.T |
4,519 |
19.1 |
14.5 |
1.1 |
Tokyo |
| Modiv Inc. |
MDV |
150 |
4.1 |
-195.0 |
0.9 |
New York Stock Exchange |
| Aims Property Securities Fund |
APW.AX |
93 |
0.0 |
2.7 |
0.6 |
Australian Securities Exchange |
| Korea Asset In Trust Co., Ltd. |
123890.KS |
211 |
13.8 |
10.5 |
0.3 |
KSE |
| Artis Real Estate Investment Trust |
AX-PE.TO |
1,466 |
76.6 |
-12.3 |
0.5 |
Toronto Stock Exchange |
| LondonMetric Property Plc |
LMP.L |
5,804 |
17.3 |
11.0 |
0.9 |
London Stock Exchange |
| Covivio |
COV.PA |
7,220 |
22.1 |
14.6 |
0.7 |
Paris |
| Fibra UNO |
FUNO11.MX |
5,614 |
10.6 |
10.3 |
0.5 |
Mexico |
| Riyad REIT Fund |
4330.SR |
232 |
-59.8 |
-3.9 |
0.7 |
Saudi |
| SEDCO Capital REIT Fund |
4344.SR |
306 |
19.0 |
-148.3 |
0.8 |
Saudi |
| H&R Real Estate Investment Trust |
HR-UN.TO |
1,900 |
173.5 |
-27.0 |
0.6 |
Toronto Stock Exchange |
| Tokaido REIT, Inc. |
2989.T |
231 |
24.8 |
17.5 |
1.1 |
Tokyo |
| Immobiliere Dassault SA |
IMDA.PA |
410 |
18.4 |
9.5 |
0.6 |
Paris |
| DigitalBridge Group, Inc. |
DBRG-PH |
4,245 |
26.0 |
44.1 |
1.2 |
New York Stock Exchange |
| Fukuoka REIT Corporation |
8968.T |
1,033 |
21.1 |
22.7 |
1.4 |
Tokyo |
| Armada Hoffler Properties, Inc. |
AHH-PA |
709 |
11.1 |
19.7 |
0.6 |
New York Stock Exchange |
| KTBST Mixed Freehold and Leasehold Real Estate Investment Trust |
KTBSTMR.BK |
50 |
10.4 |
8.0 |
0.5 |
Thailand |
| Hankyu Hanshin REIT, Inc. |
8977.T |
751 |
27.5 |
25.7 |
1.4 |
Tokyo |
| Gladstone Commercial Corporation |
GOODO |
620 |
8.1 |
24.9 |
1.5 |
NASDAQ Global Select |
| Axis Real Estate Investment Trust |
5106.KL |
950 |
19.0 |
18.4 |
1.2 |
Kuala Lumpur |
| KOREIT |
034830.KS |
194 |
40.5 |
21.8 |
0.3 |
KSE |
| Heiwa Real Estate REIT, Inc. |
8966.T |
1,218 |
24.5 |
20.7 |
1.5 |
Tokyo |
| Global Net Lease, Inc. |
GNL-PE |
5,062 |
6.3 |
-6.2 |
1.1 |
New York Stock Exchange |
| XYMAX REIT Investment Corporation |
3488.T |
186 |
19.4 |
16.6 |
1.1 |
Tokyo |
| Kinea Renda Imobiliária Fundo de Investimento Imobiliário |
KNRI11.SA |
775 |
nan |
nan |
nan |
B3 S.A. |
| Atland SAS |
ATLD.PA |
209 |
0.0 |
17.8 |
1.3 |
Paris |
| Global Net Lease, Inc. |
GNL |
1,775 |
6.3 |
-6.2 |
1.1 |
New York Stock Exchange |
| Spring Real Estate Investment Trust |
1426.HK |
304 |
0.0 |
-17.3 |
0.4 |
HKSE |
| Global Net Lease, Inc. |
GNL-PB |
4,844 |
6.3 |
-6.2 |
1.1 |
New York Stock Exchange |
| FrontView REIT, Inc. |
FVR |
329 |
6.9 |
-19.6 |
0.8 |
New York Stock Exchange |
| Paref SA |
PAR.PA |
68 |
14.3 |
-9.9 |
0.5 |
Paris |
| NIPPON REIT Investment Corporation |
3296.T |
1,122 |
20.7 |
16.3 |
1.4 |
Tokyo |
| Canadian Net Real Estate Investment Trust |
NET-UN.V |
83 |
9.4 |
4.8 |
0.8 |
Toronto Stock Exchange Ventures |
| Torunlar Gayrimenkul Yatirim Ortakligi AS |
TRGYO.IS |
1,718 |
3.7 |
4.6 |
0.7 |
Istanbul Stock Exchange |
| The GPT Group |
GPT.AX |
6,944 |
36.9 |
49.6 |
1.0 |
Australian Securities Exchange |
| Koramco Energy Plus Reit |
357120.KS |
297 |
19.5 |
12.2 |
0.9 |
KSE |
| Frontier Real Estate Investment Corporation |
8964.T |
1,606 |
24.9 |
20.3 |
1.4 |
Tokyo |
| CRE Logistics REIT, Inc. |
3487.T |
662 |
48.2 |
43.5 |
1.2 |
Tokyo |
| E Kocref Cr-Reit |
088260.KS |
212 |
32.7 |
52.1 |
1.4 |
KSE |