Avantis Real Estate ETF AVRE

Cena: 44.12 0.11346
AMEX 12-05 20:21

Zapewnia ekspozycję na nieruchomościowe papiery wartościowe skupione na dochodach osiąganych z inwestycji w nieruchomości i skonstruowane w podobny sposób jak fundusze inwestycyjne na rynku nieruchomości (REIT). Realizuje korzyści związane z indeksacją (dywersyfikacja, niski obrót, przejrzystość ekspozycji), ale z możliwością dodania wartości poprzez podejmowanie decyzji inwestycyjnych na podstawie informacji w cenach bieżących. Efektywne zarządzanie portfelem i proces handlowy zaprojektowany w celu zwiększenia zysków przy jednoczesnym zmniejszeniu niepotrzebnego ryzyka i kosztów dla inwestorów. Zbudowany tak, aby idealnie pasował do alokacji aktywów inwestora.
Wartość aktywów (mln USD): 617
Liczba spółek: 309
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.17 %
Klasa aktywów: Equity

ISIN: US0250723568

Wystawca ETF: Avantis

https://www.avantisinvestors.com/avantis-investments/avantis-real-estate-etf


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.4
Dobra Trwałego Użytku 0.0
Finanse 99.1
Różne -0.2
Różne 0.3
Handel Detaliczny 0.1
Jednostki 0.2


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 02:11:31
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
WELLTOWER INC REIT USD1.0 WELL 47 384 425 7.2 239 824
PROLOGIS INC REIT USD.01 PLD 42 305 263 6.5 343 610
AMERICAN TOWER CORP REIT USD.01 AMT 31 018 210 4.7 173 170
EQUINIX INC REIT USD.001 EQIX 28 377 925 4.3 37 696
SIMON PROPERTY GROUP INC REIT USD.0001 SPG 20 389 146 3.1 113 229
DIGITAL REALTY TRUST INC REIT USD.01 DLR 19 593 322 3.0 124 331
REALTY INCOME CORP REIT USD1.0 O 18 147 066 2.8 322 328
PUBLIC STORAGE REIT USD.1 PSA 17 376 887 2.7 65 462
GOODMAN GROUP REIT GMG.AX 17 077 006 2.6 915 426
CROWN CASTLE INC REIT USD.01 CCI 14 213 546 2.2 157 718
VENTAS INC REIT USD.25 0LO4.L 13 228 880 2.0 165 817
VICI PROPERTIES INC REIT USD.01 VICI 11 245 536 1.7 390 470
EXTRA SPACE STORAGE INC REIT USD.01 EXR 10 334 683 1.6 80 232
AVALONBAY COMMUNITIES INC REIT USD.01 AVB 9 979 567 1.5 56 369
IRON MOUNTAIN INC REIT USD.01 IRM 9 195 155 1.4 110 785
EQUITY RESIDENTIAL REIT USD.01 EQR 8 859 446 1.4 149 754
SBA COMMUNICATIONS CORP REIT USD.01 SBAC 8 430 895 1.3 43 180
ESSEX PROPERTY TRUST INC REIT USD.0001 ESS 6 488 637 1.0 25 373
LINK REIT REIT 0823.HK 6 050 914 0.9 1 225 911
SUN COMMUNITIES INC REIT USD.01 SUI 5 961 623 0.9 47 613
INVITATION HOMES INC REIT USD.01 INVH 5 902 508 0.9 211 181
MID AMERICA APARTMENT COMM REIT USD.01 MAA 5 823 976 0.9 44 502
KLEPIERRE REIT EUR1.4 KLPEF 5 728 303 0.9 151 210
WP CAREY INC REIT USD.001 WPC 5 458 489 0.8 82 355
SEGRO PLC REIT GBP.1 SEGXF 5 168 308 0.8 573 232
OMEGA HEALTHCARE INVESTORS REIT USD.1 OHI 4 967 459 0.8 111 403
REGENCY CENTERS CORP REIT USD.01 REG 4 909 577 0.7 70 733
CAPITALAND INTEGRATED COMMER REIT C38U.SI 4 847 151 0.7 2 717 566
KIMCO REALTY CORP REIT USD.01 KIM 4 760 792 0.7 239 597
STOCKLAND REIT SGP.AX 4 715 610 0.7 1 194 350
EQUITY LIFESTYLE PROPERTIES REIT USD.01 ELS 4 580 293 0.7 74 007
CAMDEN PROPERTY TRUST REIT USD.01 CPT 4 400 565 0.7 42 411
HOST HOTELS + RESORTS INC REIT USD.01 HST 4 381 913 0.7 260 673
LAMAR ADVERTISING CO A REIT USD.001 LAMR 4 293 871 0.7 33 601
AMERICAN HEALTHCARE REIT INC REIT USD.01 AHR 4 267 945 0.7 86 694
UDR INC REIT USD.01 UDR 4 145 612 0.6 119 539
GAMING AND LEISURE PROPERTIE REIT GLPI 4 097 559 0.6 95 715
AMERICAN HOMES 4 RENT A REIT USD.01 AMH 3 963 808 0.6 123 869
EASTGROUP PROPERTIES INC REIT EGP 3 882 709 0.6 22 096
CARETRUST REIT INC REIT USD.01 CTRE 3 707 469 0.6 102 388
REXFORD INDUSTRIAL REALTY IN REIT USD.01 REXR 3 511 960 0.5 87 232
NIPPON BUILDING FUND INC REIT 8951.T 3 454 225 0.5 3 733
CAPITALAND ASCENDAS REIT REIT A17U.SI 3 398 599 0.5 1 593 700
GPT GROUP REIT GPT.AX 3 386 683 0.5 943 444
GECINA SA REIT EUR7.5 GECFF 3 201 697 0.5 35 644
AGREE REALTY CORP REIT USD.0001 ADC 3 198 809 0.5 43 409
CUBESMART REIT USD.01 CUBE 3 131 770 0.5 87 897
CHARTER HALL GROUP REIT CHC.AX 3 092 062 0.5 206 546
EMBASSY OFFICE PARKS REIT REIT EMBASSY.BO 3 017 970 0.5 613 754
FEDERAL REALTY INVS TRUST REIT USD.01 FRT 2 996 188 0.5 31 126
VICINITY CENTRES REIT VCX.AX 2 933 302 0.4 1 823 583
FIRST INDUSTRIAL REALTY TR REIT USD.01 FR 2 811 817 0.4 50 865
MIRVAC GROUP REIT MGR.AX 2 760 045 0.4 1 918 851
NNN REIT INC REIT USD.01 NNN 2 735 160 0.4 67 702
LONDONMETRIC PROPERTY PLC REIT GBP.1 LNSPF 2 732 509 0.4 1 127 407
TERRENO REALTY CORP REIT USD.01 TRNO 2 558 216 0.4 42 566
STAG INDUSTRIAL INC REIT USD.01 STAG 2 539 236 0.4 66 264
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 MRPRF 2 478 814 0.4 175 623
PROLOGIS PROPERTY MEXICO SA REIT FIBRAPL14.MX 2 404 915 0.4 582 994
ESSENTIAL PROPERTIES REALTY REIT USD.01 EPRT 2 390 696 0.4 77 444
JAPAN REAL ESTATE INVESTMENT REIT 8952.T 2 377 921 0.4 2 827
LAND SECURITIES GROUP PLC REIT GBP.1066667 LSGOF 2 301 121 0.4 301 326
WAREHOUSES DE PAUW SCA REIT WDPSF 2 296 290 0.4 90 718
BRITISH LAND CO PLC REIT GBP.25 BRLAF 2 065 770 0.3 427 652
KDX REALTY INVESTMENT CORP REIT 8972.T 2 043 049 0.3 1 834
DEXUS/AU REIT DXS.AX 2 034 168 0.3 443 476
SCENTRE GROUP REIT SCG.AX 2 001 891 0.3 768 994
RYMAN HOSPITALITY PROPERTIES REIT USD.01 RHP 1 904 125 0.3 21 068
TRUST FIBRA UNO REIT FUNO11.MX 1 901 885 0.3 1 296 545
NOMURA REAL ESTATE MASTER FU REIT 3462.T 1 866 742 0.3 1 757
DAIWA HOUSE REIT INVESTMENT REIT 8984.T 1 783 405 0.3 2 046
TRITAX BIG BOX REIT PLC REIT GBP.01 TTBXF 1 782 917 0.3 946 448
AEDIFICA REIT AEDFF 1 776 877 0.3 23 559
KITE REALTY GROUP TRUST REIT USD.01 KRG 1 768 609 0.3 79 703
GLP J REIT REIT 3281.T 1 769 121 0.3 1 947
NIPPON PROLOGIS REIT INC REIT 3283.T 1 708 091 0.3 2 897
COFINIMMO REIT COFB.BR 1 668 958 0.3 18 829
HEALTHPEAK PROPERTIES INC REIT USD1.0 DOC 1 665 336 0.3 95 709
SABRA HEALTH CARE REIT INC REIT USD.01 SBRA 1 628 022 0.2 87 764
MAPLETREE INDUSTRIAL TRUST REIT ME8U.SI 1 624 634 0.2 1 048 500
ORIX JREIT INC REIT 8954.T 1 612 792 0.2 2 422
PHILLIPS EDISON + COMPANY IN REIT USD.01 PECO 1 585 353 0.2 45 694
MILLROSE PROPERTIES W/I REIT MRP 1 548 901 0.2 52 972
GROWTHPOINT PROPERTIES LTD REIT GRT.JO 1 524 329 0.2 1 522 646
UNITED URBAN INVESTMENT CORP REIT 8960.T 1 516 301 0.2 1 313
NATL HEALTH INVESTORS INC REIT USD.01 NHI 1 509 035 0.2 19 307
COUSINS PROPERTIES INC REIT USD1.0 CUZ 1 469 531 0.2 59 375
KEPPEL DC REIT REIT AJBU.SI 1 451 050 0.2 813 410
MAPLETREE LOGISTICS TRUST REIT M44U.SI 1 445 425 0.2 1 478 400
BIG YELLOW GROUP PLC REIT GBP.1 BYLOF 1 442 666 0.2 101 663
SSC GOVERNMENT MM GVMXX 1 430 151 0.2 1 430 151
JAPAN HOTEL REIT INVESTMENT REIT 8985.T 1 420 104 0.2 2 663
BROADSTONE NET LEASE INC REIT USD.00025 BNL 1 424 018 0.2 79 421
TANGER INC REIT USD.01 SKT 1 377 548 0.2 41 909
ADVANCE RESIDENCE INVESTMENT REIT 3269.T 1 366 259 0.2 1 283
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 UNBLF 1 299 047 0.2 12 621
UNITE GROUP PLC/THE REIT GBP.25 UTGPF 1 260 787 0.2 179 908
SHAFTESBURY CAPITAL PLC REIT GBP.25 CCPPF 1 252 775 0.2 693 102
DERWENT LONDON PLC REIT GBP.05 DWVYF 1 196 864 0.2 56 400
MITSUI FUDOSAN ACCOMMODATION REIT 3226.T 1 198 241 0.2 1 434
INDEPENDENCE REALTY TRUST IN REIT USD.01 IRT 1 170 025 0.2 69 894
INVINCIBLE INVESTMENT CORP REIT 8963.T 1 146 149 0.2 2 818
REIT 1 LTD REIT ILS1.0 RIT1.TA 1 131 419 0.2 143 533
LXP INDUSTRIAL TRUST REIT USD.0001 LXP 1 116 920 0.2 24 181
BRIXMOR PROPERTY GROUP INC REIT USD.01 BRX 1 107 163 0.2 42 616
SEKISUI HOUSE REIT INC REIT 3309.T 1 095 007 0.2 2 184
MITSUI FUDOSAN LOGISTICS PAR REIT 3471.T 1 049 020 0.2 1 406
FRASERS CENTREPOINT TRUST REIT J69U.SI 1 048 186 0.2 617 529
MAPLETREE PAN ASIA COM TRUST REIT N2IU.SI 1 020 958 0.2 925 400
EPR PROPERTIES REIT USD.01 EPR 1 018 440 0.2 19 872
CAN APARTMENT PROP REAL ESTA REIT CAR-UN.TO 1 007 910 0.2 37 551
NATIONAL STORAGE REIT REIT NSR.AX 988 091 0.2 684 158
CAPITALAND ASCOTT TRUST STAPLED SECURITY HMN.SI 955 013 0.1 1 342 500
CURBLINE PROPERTIES CORP REIT CURB 946 503 0.1 40 780
APPLE HOSPITALITY REIT INC REIT APLE 928 867 0.1 81 983
PRIMARY HEALTH PROPERTIES REIT GBP.125 PHPRF 926 879 0.1 763 029
FRASERS LOGISTICS + COMMERCI REIT BUOU.SI 925 950 0.1 1 284 300
CHOICE PROPERTIES REIT REIT CHP-UN.TO 922 589 0.1 87 081
DAIWA OFFICE INVESTMENT CORP REIT 8976.T 915 699 0.1 379
REDEFINE PROPERTIES LTD REIT RDF.JO 908 870 0.1 2 600 229
JAPAN PRIME REALTY INVESTMEN REIT 8955.T 912 491 0.1 1 380
VUKILE PROPERTY FUND LTD REIT VKE.JO 909 142 0.1 673 113
JAPAN METROPOLITAN FUND INVE REIT 8953.T 905 839 0.1 1 186
RIOCAN REAL ESTATE INVST TR REIT REI-UN.TO 896 524 0.1 67 354
FOUR CORNERS PROPERTY TRUST REIT USD.0001 FCPT 883 825 0.1 37 482
URBAN EDGE PROPERTIES REIT USD.01 UE 870 491 0.1 46 851
GRANITE REAL ESTATE INVESTME REIT GRT-UN.TO 865 652 0.1 16 276
MERCIALYS REIT EUR1.0 MEIYF 857 849 0.1 71 136
INVENTRUST PROPERTIES CORP REIT USD.001 IVT 843 266 0.1 30 268
KEPPEL REIT REIT K71U.SI 839 768 0.1 1 061 700
SAFESTORE HOLDINGS PLC REIT GBP.01 SFSHF 828 778 0.1 91 774
LASALLE LOGIPORT REIT REIT 3466.T 830 971 0.1 859
CARMILA REIT EUR6.0 CARM.PA 827 736 0.1 44 246
SUNSTONE HOTEL INVESTORS INC REIT USD.01 SHO 811 419 0.1 90 258
FRONTIER REAL ESTATE INVEST REIT 8964.T 796 368 0.1 1 364
PARKWAYLIFE REAL ESTATE REIT C2PU.SI 800 073 0.1 262 900
GREAT PORTLAND ESTATES PLC REIT GBP.1526316 GPEAF 783 726 0.1 196 472
COLONIAL SFL SOCIMI SA REIT EUR2.5 IMQCF 787 158 0.1 134 428
REGION GROUP REIT RGN.AX 782 125 0.1 510 775
CHARTER HALL LONG WALE REIT REIT CLW.AX 757 950 0.1 285 079
FIRST CAPITAL REAL ESTATE IN REIT FCR-UN.TO 755 124 0.1 55 173
JAPAN LOGISTICS FUND INC REIT 8967.T 746 402 0.1 1 152
ACADIA REALTY TRUST REIT USD.001 AKR 743 732 0.1 37 849
MONTEA NV REIT MONT.BR 746 626 0.1 9 220
COMFORIA RESIDENTIAL REIT IN REIT 3282.T 743 984 0.1 356
MINDSPACE BUSINESS PARKS REI REIT MINDSPACE.BO 742 696 0.1 142 058
FIBRA MACQUARIE MEXICO REIT FIBRAMQ12.MX 742 483 0.1 449 090
RESILIENT REIT LTD REIT RES.JO 733 601 0.1 168 620
INDUSTRIAL + INFRASTRUCTURE REIT 3249.T 726 714 0.1 778
SHURGARD SELF STORAGE LTD REIT SSSAF 697 360 0.1 20 094
CHARTER HALL RETAIL REIT REIT CQR.AX 686 590 0.1 257 638
LTC PROPERTIES INC REIT USD.01 LTC 685 421 0.1 19 178
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0 TEHOL 680 599 0.1 1 140 520
DIAMONDROCK HOSPITALITY CO REIT USD.01 DRH 678 171 0.1 79 041
BWP PROPERTY GROUP LTD STAPLED SECURITY BWP.AX 668 202 0.1 276 276
HOMECO DAILY NEEDS REIT REIT HDN.AX 661 128 0.1 776 159
HYPROP INVESTMENTS LTD REIT HYP.JO 664 541 0.1 209 113
SMARTSTOP SELF STORAGE REIT REIT SMA 654 397 0.1 21 302
ELME COMMUNITIES REIT USD.01 WRE 654 991 0.1 38 734
DREAM INDUSTRIAL REAL ESTATE REIT DIR-UN.TO 642 456 0.1 74 626
MORI HILLS REIT INVESTMENT C REIT 3234.T 635 836 0.1 682
BXP INC REIT USD.01 BXP 637 302 0.1 9 282
DAIWA SECURITIES LIVING INVE REIT 8986.T 628 926 0.1 870
INGENIA COMMUNITIES GROUP REIT INA.AX 623 208 0.1 190 310
NETSTREIT CORP REIT USD.01 NTST 609 722 0.1 34 139
MITSUBISHI ESTATE LOGISTICS REIT 3481.T 605 459 0.1 745
SMARTCENTRES REAL ESTATE INV REIT SRU-UN.TO 601 496 0.1 32 598
IGB REAL ESTATE INVESTMENT T REIT 5227.KL 594 715 0.1 913 900
CENTURIA INDUSTRIAL REIT REIT CIP.AX 583 047 0.1 265 800
GOODMAN PROPERTY TRUST REIT GMT.NZ 576 160 0.1 508 834
AEON REIT INVESTMENT CORP REIT 3292.T 576 569 0.1 679
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0 ECMPA.AS 564 414 0.1 19 395
INNOVATIVE INDUSTRIAL PROPER REIT USD.001 IIPR 564 159 0.1 12 655
XENIA HOTELS + RESORTS INC REIT USD.01 XHR 557 815 0.1 41 597
WAYPOINT REIT REIT WPR.AX 559 892 0.1 330 895
GETTY REALTY CORP REIT USD.01 GTY 543 713 0.1 19 363
LINEAGE INC REIT LINE 546 448 0.1 16 524
NTT UD REIT INVESTMENT CORP REIT 8956.T 546 866 0.1 623
ESR REIT REIT 9A4U.SI 535 361 0.1 254 402
SILA REALTY TRUST INC REIT USD.01 SILA 528 789 0.1 22 832
H+R REAL ESTATE INV REIT UTS REIT HR-UN.TO 532 494 0.1 75 543
MORI TRUST REIT INC REIT 8961.T 517 985 0.1 1 049
BOARDWALK REAL ESTATE INVEST REIT BEI-UN.TO 507 782 0.1 11 143
HAMBORNER REIT AG REIT 0MCG.L 511 157 0.1 101 478
COPT DEFENSE PROPERTIES REIT USD.01 CDP 509 422 0.1 17 187
SUPERMARKET INCOME REIT PLC REIT GBP.01 SUPR.L 493 118 0.1 485 094
CENTURIA CAPITAL GROUP STAPLED SECURITY CNI.AX 489 928 0.1 327 061
TOKYU REIT INC REIT 8957.T 482 132 0.1 378
RETAIL ESTATES REIT RET.BR 475 518 0.1 6 639
JAPAN EXCELLENT INC REIT 8987.T 469 797 0.1 501
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 EKGYO.IS 470 566 0.1 1 018 893
ARENA REIT REIT ARF.AX 469 592 0.1 199 331
SUNWAY REAL ESTATE INVESTMEN REIT 5176.KL 458 307 0.1 838 100
HEIWA REAL ESTATE REIT INC REIT 8966.T 456 381 0.1 458
HOSHINO RESORTS REIT INC REIT 3287.T 449 415 0.1 286
HAMMERSON PLC REIT GBP.5 HMSO.L 440 515 0.1 118 413
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 365550.KS 433 162 0.1 143 767
RL COMMERCIAL REIT INC REIT RCR 434 655 0.1 3 407 700
EQUITES PROPERTY FUND LTD REIT EQU.JO 423 404 0.1 409 530
ALEXANDER + BALDWIN INC REIT ALEX 420 688 0.1 27 282
UMH PROPERTIES INC REIT USD.1 UMH 406 427 0.1 27 277
TARGET HEALTHCARE REIT PLC REIT GBP.01 THRL.L 392 771 0.1 327 036
FUKUOKA REIT CORP REIT 8968.T 394 477 0.1 329
INTERRENT REAL ESTATE INVEST REIT IIP-UN.TO 392 296 0.1 41 625
US DOLLAR 382 381 0.1 382 381
POWERGRID INFRASTRUCTURE INV UNIT INR100.0 PGINVIT.NS 372 658 0.1 346 413
PAVILION REAL ESTATE INVEST REIT 5212.KL 376 095 0.1 897 300
KILLAM APARTMENT REAL ESTATE REIT KMP-UN.TO 366 809 0.1 31 292
WERELDHAVE NV REIT EUR1.0 WRDEF 369 620 0.1 16 957
PRS REIT PLC/THE REIT GBP.01 PRSR.L 352 429 0.1 240 168
ALTAREA REIT EUR15.279999999999999 ATRRF 349 634 0.1 3 064
LENDLEASE GLOBAL COMMERCIAL REIT JYEU.SI 327 643 0.0 718 995
CHARTER HALL SOCIAL INFRASTR REIT CQE.AX 320 136 0.0 162 104
IRISH RESIDENTIAL PROPERTIES REIT EUR.1 RSHPF 323 354 0.0 311 765
CT REAL ESTATE INVESTMENT TR REIT CRT-UN.TO 318 034 0.0 27 873
ZIRAAT GAYRIMENKUL YATIRIM O COMMON STOCK ZRGYO 311 980 0.0 589 945
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 EPCFF 310 596 0.0 310 673
BROOKFIELD INDIA REAL ESTATE REIT INR275.0 BIRET.BO 292 965 0.0 78 999
PRECINCT PROPERTIES GROUP STAPLED SECURITY PCT.NZ 286 342 0.0 414 405
PRIMARIS REIT REIT PMZ-UN.TO 287 075 0.0 26 988
SK REITS CO LTD REIT KRW500.0 395400.KS 278 965 0.0 76 373
AIMS APAC REIT REIT O5RU.SI 280 187 0.0 256 850
FORTUNE REIT REIT 0778.HK 277 350 0.0 431 000
CRE LOGISTICS REIT INC REIT 3487.T 272 264 0.0 267
AREIT INC REIT PHP10.0 AREIT 274 556 0.0 384 410
LOTTE REIT CO LTD REIT KRW500.0 330590.KS 270 624 0.0 100 715
NIPPON REIT INVESTMENT CORP REIT 3296.T 261 623 0.0 409
HANKYU HANSHIN REIT INC REIT 8977.T 264 727 0.0 240
STARHILL GLOBAL REIT REIT P40U.SI 251 830 0.0 575 509
DIGITAL CORE REIT MANAGEMENT REIT DCRU.SI 248 987 0.0 511 700
SOSILA LOGISTICS REIT INC REIT 2979.T 244 435 0.0 313
JR GLOBAL REIT REIT KRW1000.0 348950.KS 238 288 0.0 118 061
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 TRGYO.IS 237 218 0.0 138 410
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0 SLARL.TA 227 089 0.0 67 150
HMC CAPITAL LTD REIT HMC.AX 221 714 0.0 111 647
CROMBIE REAL ESTATE INVESTME REIT CRR-UN.TO 224 831 0.0 20 722
FAR EAST HOSPITALITY TRUST STAPLED SECURITY Q5T.SI 219 225 0.0 480 200
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 SAC.JO 217 843 0.0 1 092 586
NSI NV REIT EUR3.68 NIUWF 206 731 0.0 8 896
CUSTODIAN PROPERTY INCOME RE REIT GBP.01 CREI.L 201 284 0.0 195 963
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 ISGYO 180 712 0.0 397 441
SCHRODER REAL ESTATE INVESTM REIT SREI.L 173 878 0.0 248 193
FIBRA MTY SAPI DE CV REIT FMTY14.MX 170 624 0.0 227 658
MENIVIM THE NEW REIT LTD REIT MNRT.TA 171 847 0.0 240 007
NEXUS SELECT TRUST REIT NXST.BO 167 762 0.0 92 728
NET LEASE OFFICE PROPERTY REIT NLOP 167 880 0.0 5 807
STOR AGE PROPERTY REIT LTD REIT SSS.JO 164 099 0.0 152 824
AXIS REAL ESTATE INVESTMENT REIT 5106.KL 157 937 0.0 322 600
CROMWELL PROPERTY GROUP REIT CMW.AX 159 016 0.0 565 499
CHAMPION REIT REIT 2778.HK 157 049 0.0 543 000
BSR REAL ESTATE INVESTMENT T REIT HOM-UN.TO 147 487 0.0 13 064
HULIC REIT INC REIT 3295.T 153 407 0.0 140
FARMLAND PARTNERS INC REIT USD.01 FPI 150 718 0.0 15 949
CDL HOSPITALITY TRUSTS STAPLED SECURITY J85.SI 144 905 0.0 231 200
RONESANS GAYRIMENKUL YATIRIM COMMON STOCK RGYAS.IS 141 580 0.0 36 225
KIWI PROPERTY GROUP LTD COMMON STOCK KPG.NZ 138 201 0.0 229 176
VITAL HEALTHCARE PROPERTY TR REIT VHP.NZ 133 807 0.0 121 007
DEXUS INDUSTRIA REIT REIT DXI.AX 130 504 0.0 73 331
GLOBAL ONE REIT REIT 8958.T 125 486 0.0 144
HOME INVEST BELGIUM REIT HOMI.BR 119 046 0.0 5 616
UNIVERSAL HEALTH RLTY INCOME REIT USD.01 UHT 120 517 0.0 3 038
ARGOSY PROPERTY LTD MUTUAL FUND ARG.NZ 112 144 0.0 158 189
CARE PROPERTY INVEST REIT 0R6H.L 112 731 0.0 8 424
SASSEUR REAL ESTATE INVESTME REIT CRPU.SI 113 980 0.0 218 400
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0 OZKGY 108 330 0.0 310 320
DIGICO INFRASTRUCTURE REIT REIT DGT.AX 111 538 0.0 72 310
HEALTHCARE + MEDICAL INVESTM REIT 3455 112 365 0.0 150
REYSAS GAYRIMENKUL YATIRIM O REIT RYGYO 105 335 0.0 220 673
ASPEN GROUP REIT APZ.AX 101 647 0.0 30 251
SOCIAL HOUSING REIT PLC REIT GBP.01 SOHO.L 95 015 0.0 109 563
FIRST REAL ESTATE INVT TRUST REIT AW9U.SI 101 212 0.0 481 700
NEWRIVER REIT PLC REIT NRWRF 92 168 0.0 103 500
PEKER GAYRIMENKUL YATIRIM OR COMMON STOCK PEKGY 90 014 0.0 291 556
ICHIGO OFFICE REIT INVESTMEN REIT 8975.T 82 201 0.0 133
MINTO APARTMENT REAL ESTATE REIT MI-UN.TO 85 016 0.0 8 940
SITE CENTERS CORP REIT USD.1 SITC 87 971 0.0 12 956
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 ALGYO 85 888 0.0 120 621
AKIS GAYRIMENKUL YATIRIMI AS REIT AKSGY.IS 85 974 0.0 491 202
POSTAL REALTY TRUST INC A REIT USD.01 PSTL 80 003 0.0 5 253
AEW UK REIT PLC REIT GBP.01 AEWU.L 80 148 0.0 58 750
INDIAN RUPEE 71 513 0.0 6 343 677
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0 AKFGY 65 265 0.0 1 037 181
CENTRAL REIT INVESTMENT CORP REIT 3488.T 67 370 0.0 91
TOKAIDO REIT INC REIT 2989.T 65 966 0.0 90
FAIRVEST LTD B REIT FTB.JO 66 300 0.0 166 924
VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0 VKGYO 61 601 0.0 999 840
WORKSPACE GROUP PLC REIT GBP1.0 WKPPF 60 882 0.0 12 823
ESCON JAPAN REIT INVESTMENT REIT 2971.T 49 952 0.0 63
STRIDE PROPERTY GROUP STAPLED SECURITY SPG.NZ 54 644 0.0 71 091
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 SRVGY 54 947 0.0 757 141
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK FZLGY 51 217 0.0 176 854
ICHIGO HOTEL REIT INVESTMENT REIT 3463.T 49 992 0.0 62
VASTNED NV REIT VASTB.BR 45 924 0.0 1 333
KORAMCO LIFE INFRA REIT REIT KRW500.0 357120.KS 43 726 0.0 14 190
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0 KLGYO 47 883 0.0 312 525
AUTOMOTIVE PROPERTIES REAL E REIT APR-UN.TO 40 758 0.0 5 312
SUNTEC REIT REIT T82U.SI 38 974 0.0 37 200
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK KZBGY 37 985 0.0 134 485
TOSEI REIT INVESTMENT CORP REIT 3451.T 37 416 0.0 40
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK ADGYO 34 750 0.0 31 972
SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0 SNGYO 31 271 0.0 273 758
JAPANESE YEN 32 975 0.0 5 194 801
RURAL FUNDS TRUST REIT RFF.AX 24 097 0.0 19 706
NIPPON HOTEL + RESIDENTIAL I REIT 3472.T 25 487 0.0 50
FLAGSHIP COMMUNITIES REIT UT REIT MHC-UN.TO 16 473 0.0 955
STONEWEG EUROPE STAPLED TRUS UNITS NPV 9 837 0.0 5 600
ASCE GAYRIMENKUL YATIRIM ORT REIT ASGYO 16 140 0.0 62 721
ALPHA INTEGRATED REAL ESTATE REIT M1GU.SI 15 641 0.0 44 100
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV 14 597 0.0 5 954
AUD999999 -4 994 0.0 1 270 143
POUND STERLING 7 753 0.0 5 932
GDI PROPERTY GROUP REIT GDI.AX 5 060 0.0 12 134
MALAYSIAN RINGGIT 5 463 0.0 22 709
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0 HLGYO 5 122 0.0 56 269
NUROL GAYRIMENKUL YO AS REIT TRY1.0 NUGYO 7 233 0.0 33 880
PRO REAL ESTATE INVESTMENT T REIT PRV-UN.TO 68 0.0 16
ABRDN PROPERTY INCOME TRUST REIT GBP.01 API.L 28 0.0 1 080
EURO CURRENCY -75 0.0 -66
PHILIPPINE PESO 4 0.0 281
XIOR STUDENT HOUSING NV REIT XIORF 768 0.0 24
GBP999999 -78 0.0 103 398
D+D PLATFORM REIT CO LTD REIT KRW1000.0 A377190 273 0.0 117
NEW ISRAELI SHEQEL 0 0.0 0
CANADIAN DOLLAR 0 0.0 0
MYR999999 18 0.0 -22 709
MEXICAN PESO (NEW) 0 0.0 0
ALLIED PROPERTIES REAL ESTAT REIT AP-UN.TO 277 0.0 31
NEW ZEALAND DOLLAR 12 0.0 22
SINGAPORE DOLLAR 0 0.0 0
TURKISH LIRA 1 0.0 50
EUR999999 -111 0.0 102 564
JPY999999 -25 0.0 -1 924 466
EUROPEAN RESIDENTIAL REAL ES REIT ERE-UN.TO 360 0.0 471
AUSTRALIAN DOLLAR 1 336 0.0 2 074
SOUTH AFRICAN RAND 0 0.0 0
SGD999999 17 0.0 -19 347