Wall Street Experts

Dimensional Global Real Estate ETF DFGR

Cena: 26.565
NYSE 05-28 21:59
DFGR został zaprojektowany w celu zapewnienia ekspozycji na globalny przemysł nieruchomości, ze szczególnym naciskiem na REIT. Fundusz aktywnie inwestuje w spółki dowolnej wielkości, które generują co najmniej 50% ich przychodów lub mają co najmniej 50% swoich aktywów w branży mieszkalnej, komercyjnej, przemysłowej lub innej nieruchomości. REIT lub podmioty podobne do REIT kwalifikują się również do włączenia. Wybór odbywa się poprzez zintegrowane podejście inwestycyjne, z pewnymi papierami wartościowymi skorygowanymi lub wykluczonymi w oparciu o kilka czynników, w tym bezpłatny pływak, pęd zapasowy, płynność, wielkość, cena względna, rentowność i koszty zgodnie z uznaniem doradcy. Ostateczne składniki są ważone na rynku, w stosownych przypadkach, z wdrażanymi wagami kraju lub regionu. Po globalnej ekspozycji funduszy ma na celu zakup papierów wartościowych tylko z zatwierdzonych rynków, określonych przez doradcę i w co najmniej trzech różnych krajach, w tym w USA. Pochodne mogą być stosowane do wykorzystania ekspozycji lub zarządzania gotówką. Pożyczanie papierów wartościowych portfela może generować dodatkowy dochód.
Wartość aktywów (mln USD): 1 936
Liczba spółek: 468
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.22 %
Klasa aktywów: Equity

ISIN: US25434V6589

Wystawca ETF: None

None

NOTOWANIA
Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 202522242628
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 98.9
Jednostki 0.7
Różne 0.3
Fundusz Inwestycyjny 0.1
Gotówka -0.0
Różne 0.0
Handel Detaliczny 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:53
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
AMERICAN TOWER CORP. REIT AMT 141 620 190 6.1 620 624
WELLTOWER INC WELL 129 167 200 5.6 847 387
PROLOGIS INC. PLD 125 109 202 5.4 1 231 511
EQUINIX INC EQIX 103 336 070 4.5 128 938
REALTY INCOME CORPORATION O 66 881 737 2.9 1 172 130
SIMON PROPERTY GROUP INC. SPG 66 367 073 2.9 433 262
DIGITAL REALTY TRUST INC DLR 62 413 560 2.7 442 367
CROWN CASTLE INC CCI 61 929 606 2.7 578 457
PUBLIC STORAGE PSA 61 846 767 2.7 209 835
GOODMAN GROUP GMG.AX 50 225 111 2.2 2 716 327
VICI PROPERTIES INC VICI 44 153 510 1.9 1 394 615
EXTRA SPACE STORAGE INC. EXR 40 602 808 1.8 281 651
VENTAS INC. VTR 39 644 577 1.7 569 606
AVALONBAY COMMUNITIES INC AVB 38 940 477 1.7 189 160
SBA COMMUNICATIONS CORP SBAC 32 964 542 1.4 142 784
IRON MOUNTAIN INC IRM 32 391 216 1.4 389 786
EQUITY RESIDENTIAL EQR 31 582 013 1.4 460 715
INVITATION HOMES INC INVH 27 043 293 1.2 795 625
MID-AMERICA APARTMENT MAA 25 345 381 1.1 154 885
ESSEX PROPERTY ESS 25 168 985 1.1 85 507
SUN COMMUNITIES INC SUI 21 934 744 0.9 168 638
SEGRO PLC SGRO.L 20 664 903 0.9 2 235 607
UDR INC UDR 18 255 543 0.8 417 747
HEALTHPEAK PROPERTIES INC DOC 18 054 151 0.8 927 757
GAMING AND LEISURE PROPER GLPI 18 022 683 0.8 364 684
ALEXANDRIA REAL ESTATE ARE 17 988 731 0.8 208 565
KIMCO REALTY CORP. KIM 17 948 942 0.8 894 317
WP CAREY INC WPC 17 861 027 0.8 290 991
LINK REIT 0823.HK 17 101 474 0.7 3 598 900
CAMDEN PROPERTY TRUST CPT 16 804 507 0.7 141 345
REGENCY CENTERS CORP REG 16 592 883 0.7 230 169
SCENTRE GROUP SCG.AX 16 437 923 0.7 7 565 735
AMERICAN HOMES 4 RENT AMH 16 384 668 0.7 440 685
EQUITY LIFESTYLE PROPERTI ELS 16 253 923 0.7 238 958
UNIBAIL-RODAMCO-WESTFIELD URW.PA 13 999 919 0.6 168 742
OMEGA HEALTHCARE INVESTOR OHI 13 846 864 0.6 358 263
CAPITALAND INTEGRATED COM CICT.SI 13 173 730 0.6 8 083 328
LAMAR ADVERTISING CO LAMR 12 753 223 0.6 116 521
BXP INC BXP 12 487 322 0.5 199 478
CUBESMART CUBE 12 375 650 0.5 301 184
HOST HOTELS & RESORTS HST 12 338 290 0.5 927 691
CAPITALAND ASCENDAS REIT CLAR.SI 11 210 437 0.5 5 447 700
KLEPIERRE SA LI.PA 11 184 156 0.5 321 786
EASTGROUP PROPERTIES INC EGP 11 166 795 0.5 67 351
STOCKLAND SGP.AX 10 838 823 0.5 3 395 494
AGREE REALTY CORP ADC 10 784 003 0.5 140 435
NNN REIT INC NNN 10 426 630 0.5 248 905
BRIXMOR PROPERTY GROUP IN BRX 10 128 780 0.4 405 638
REXFORD INDUSTRIAL REALTY REXR 9 568 645 0.4 266 759
FEDERAL REALTY INVESTMENT FRT 9 373 747 0.4 101 141
NIPPON BUILDING FUND INC 8951.T 9 311 537 0.4 10 506
LAND SECURITIES GROUP PLC LAND.L 9 031 959 0.4 1 218 352
FIRST INDUSTRIAL REALTY T FR 8 763 454 0.4 175 164
LONDONMETRIC PROPERTY PLC LMP.L 8 712 149 0.4 3 534 424
BRITISH LAND CO PLC/THE BLND.L 8 541 105 0.4 1 705 190
STAG INDUSTRIAL INC STAG 8 366 330 0.4 244 916
HEALTHCARE REALTY TRUST I HR 8 044 447 0.3 482 860
UNITE GROUP PLC/THE UTG.L 7 912 278 0.3 713 232
GPT GROUP/THE GPT.AX 7 879 073 0.3 2 778 905
VICINITY LTD VCX.AX 7 655 977 0.3 5 388 332
ESSENTIAL PROPERTIES REAL EPRT 7 659 116 0.3 240 777
TERRENO REALTY CORP TRNO 7 619 971 0.3 131 583
MIRVAC GROUP MGR.AX 7 589 624 0.3 5 592 413
AMERICOLD REALTY TRUST COLD 7 324 618 0.3 359 226
CARETRUST REIT INC CTRE 7 324 005 0.3 253 865
VORNADO REALTY TRUST VNO 7 306 707 0.3 215 410
INDEPENDENCE REALTY TRUST IRT 7 262 102 0.3 353 387
TRITAX BIG BOX REIT PLC BBOX.L 7 140 896 0.3 3 854 409
JAPAN METROPOLITAN FUND I 8953.T 6 847 417 0.3 10 527
CHARTER HALL GROUP CHC.AX 6 826 375 0.3 649 329
DEXUS DXS.AX 6 708 373 0.3 1 472 549
KITE REALTY GROUP TRUST KRG 6 643 879 0.3 307 587
RYMAN HOSPITALITY PROPERT RHP 6 485 279 0.3 75 419
JAPAN REAL ESTATE INVESTM 8952.T 6 398 026 0.3 8 770
COUSINS PROPERTIES INC CUZ 6 336 998 0.3 233 321
GECINA SA GFC.PA 6 312 868 0.3 63 510
PHILLIPS EDISON & CO INC PECO 6 082 781 0.3 168 685
MERLIN PROPERTIES SOCIMI MRL.MC 5 977 449 0.3 554 239
KDX REALTY INVESTMENT COR 8972.T 5 821 126 0.3 5 767
CASH AND CASH EQUIVALENTS 5 523 409 0.2 5 523 410
SABRA HEALTH CARE REIT IN SBRA 5 480 801 0.2 310 527
GLP J-REIT 3281.T 5 431 020 0.2 6 517
NOMURA REAL ESTATE MASTER 3462.T 5 297 204 0.2 5 495
EPR PROPERTIES EPR 5 292 917 0.2 108 417
SL GREEN REALTY CORP SL 5 147 580 0.2 97 640
MACERICH CO/THE MAC 5 123 008 0.2 328 398
DAIWA HOUSE REIT INVESTME 8984.T 4 957 136 0.2 3 077
TANGER INC SKT 4 858 856 0.2 153 373
WAREHOUSES DE PAUW CVA WDP.BR 4 818 878 0.2 201 586
MAPLETREE LOGISTICS TRUST MLT.SI 4 809 508 0.2 4 779 000
EMBASSY OFFICE PARKS REIT EMBASSY 4 788 132 0.2 1 093 723
BROADSTONE NET LEASE INC BNL 4 771 754 0.2 285 392
NIPPON PROLOGIS REIT INC 3283.T 4 704 197 0.2 2 930
KILROY REALTY CORP KRC 4 610 312 0.2 150 861
MAPLETREE INDUSTRIAL TRUS MINT.SI 4 605 566 0.2 2 892 600
INVINCIBLE INVESTMENT COR 8963.T 4 502 289 0.2 10 647
AEDIFICA SA AED.BR 4 517 773 0.2 64 702
PROLOGIS PROPERTY MEXICO FIBRAPL 4 443 409 0.2 1 298 731
ORIX JREIT INC 8954.T 4 402 444 0.2 3 595
COVIVIO COV.PA 4 387 822 0.2 76 112
NATIONAL HEALTH INVESTORS NHI 4 332 840 0.2 58 647
JAPAN HOTEL REIT INVESTME 8985.T 4 174 530 0.2 8 539
UNITED URBAN INVESTMENT C 8960.T 4 032 853 0.2 4 020
APPLE HOSPITALITY REIT IN APLE 4 013 334 0.2 343 020
SEKISUI HOUSE REIT INC 3309.T 3 971 554 0.2 7 358
DERWENT LONDON PLC DLN.L 3 944 155 0.2 159 414
KEPPEL DC REIT KDCREIT 3 948 607 0.2 2 468 343
SHAFTESBURY CAPITAL PLC SHC.L 3 944 288 0.2 2 351 248
COPT DEFENSE PROPERTIES CDP 3 784 401 0.2 142 485
MEDICAL PROPERTIES TRUST MPW 3 780 258 0.2 654 024
FOUR CORNERS PROPERTY TRU FCPT 3 755 951 0.2 132 345
HIGHWOODS PROPERTIES INC HIW 3 751 634 0.2 134 419
ADVANCE RESIDENCE INVESTM 3269.T 3 706 655 0.2 3 783
BIG YELLOW GROUP PLC BYG.L 3 608 208 0.2 286 039
FIBRA UNO ADMINISTRACION FUNO11 M 3 602 532 0.2 2 824 765
COFINIMMO SA COFB.BR 3 578 120 0.2 51 864
LXP INDUSTRIAL TRUST LXP 3 559 236 0.2 426 767
NATIONAL STORAGE AFFILIAT NSA 3 532 665 0.2 94 305
GROWTHPOINT PROPERTIES LT GRT.JO 3 406 762 0.1 5 164 126
CANADIAN APARTMENT PROPER CAR-U.TO 3 284 955 0.1 108 881
INDUSTRIAL & INFRASTRUCTU 3249.T 3 202 922 0.1 3 995
DOUGLAS EMMETT INC DEI 3 092 992 0.1 211 994
MITSUI FUDOSAN LOGISTICS 3471.T 3 047 326 0.1 4 388
MAPLETREE PAN ASIA COMMER MPACT.SI 2 984 190 0.1 3 128 700
FRASERS CENTREPOINT TRUST FCT.SI 2 903 954 0.1 1 749 600
NATIONAL STORAGE REIT NSR.AX 2 906 826 0.1 2 064 360
CURBLINE PROPERTIES CORP CURB 2 867 301 0.1 118 288
FRASERS LOGISTICS & COMME FLT.SI 2 831 927 0.1 4 098 600
URBAN EDGE PROPERTIES UE 2 835 848 0.1 157 285
JAPAN PRIME REALTY INVEST 8955.T 2 797 796 0.1 1 195
ACADIA REALTY TRUST AKR 2 728 759 0.1 140 152
INVENTRUST PROPERTIES COR IVT 2 660 575 0.1 94 885
RIOCAN REAL ESTATE INVEST REI-U.TO 2 582 965 0.1 212 803
OUTFRONT MEDIA INC OUT 2 556 948 0.1 170 919
HAMMERSON PLC HMSO L 2 521 451 0.1 770 280
NIPPON ACCOMMODATIONS FUN 3226.T 2 527 232 0.1 3 372
INMOBILIARIA COLONIAL SOC COL.MC 2 455 391 0.1 392 950
LASALLE LOGIPORT REIT 3466.T 2 432 552 0.1 2 547
UMH PROPERTIES INC UMH 2 311 630 0.1 123 090
CAPITALAND ASCOTT TRUST M CLAS.SI 2 266 704 0.1 3 469 100
REGION RE LTD RGN.AX 2 274 255 0.1 1 660 196
ACTIVIA PROPERTIES INC 3279.T 2 201 096 0.1 957
KEPPEL REIT KREIT.SI 2 186 809 0.1 3 327 700
CHOICE PROPERTIES REAL ES CHP-U.TO 2 154 942 0.1 215 142
JAPAN LOGISTICS FUND INC 8967.T 2 118 811 0.1 3 317
ESR-REIT EREIT.SI 2 082 854 0.1 11 093 285
CHARTER HALL LONG WALE RE CLW.AX 2 044 752 0.1 862 693
REDEFINE PROPERTIES LTD RDF.JO 2 002 512 0.1 9 195 779
SUNTEC REAL ESTATE INVEST SUN.SI 2 009 943 0.1 2 230 200
LTC PROPERTIES INC LTC 2 018 472 0.1 57 019
DIAMONDROCK HOSPITALITY C DRH 2 005 327 0.1 277 362
PARK HOTELS & RESORTS INC PK 1 974 316 0.1 203 119
SUNSTONE HOTEL INVESTORS SHO 1 962 574 0.1 227 413
GETTY REALTY CORP GTY 1 959 781 0.1 64 594
FIRST CAPITAL REAL ESTATE FCR-U.TO 1 941 550 0.1 163 900
GLOBAL NET LEASE INC GNL 1 942 231 0.1 249 004
INNOVATIVE INDUSTRIAL PRO IIPR 1 932 620 0.1 36 868
EUROCOMMERCIAL PROPERTIES ECMPA.AS 1 908 589 0.1 68 801
SMARTCENTRES REAL ESTATE SRU-U.TO 1 908 511 0.1 106 300
MERCIALYS SA MERY.PA 1 893 010 0.1 143 435
HOMECO DAILY NEEDS REIT HDN.AX 1 860 813 0.1 2 393 876
VUKILE PROPERTY FUND LTD VKE.JO 1 881 524 0.1 2 038 864
ELME COMMUNITIES ELME 1 865 969 0.1 112 003
COMFORIA RESIDENTIAL REIT 3282.T 1 874 855 0.1 1 022
MEXICAN NUEVO PESO 1 843 614 0.1 36 674 566
GRANITE REAL ESTATE INVES 0GRT-U.SZ 1 840 666 0.1 39 901
MONTEA NV MONT.BR 1 858 510 0.1 25 136
INGENIA COMMUNITIES GROUP INA.AX 1 820 562 0.1 523 325
VERIS RESIDENTIAL INC VRE 1 808 492 0.1 108 553
FRONTIER REAL ESTATE INVE 8964.T 1 790 390 0.1 3 334
PARKWAY LIFE REAL ESTATE PREIT.SI 1 770 221 0.1 554 600
SHURUGARD SHUR B 1 780 937 0.1 45 765
BWP TRUST BWP.AX 1 715 766 0.1 767 202
CENTURIA INDUSTRIAL REIT CIP.AX 1 720 070 0.1 927 709
FIBRA MACQUARIE MEXICO FIBRAMQ 1 719 765 0.1 1 100 028
SAFESTORE HOLDINGS PLC SAFE.L 1 721 253 0.1 212 900
WAYPOINT REIT LTD WPR.AX 1 678 275 0.1 1 088 445
SILA REALTY TRUST INC SILA 1 682 883 0.1 62 329
MORI HILLS REIT INVESTMEN 3234.T 1 692 379 0.1 1 876
DREAM INDUSTRIAL REAL EST DIR-U.TO 1 666 618 0.1 211 100
CHARTER HALL RETAIL REIT CQR.AX 1 623 262 0.1 707 693
NTT UD REIT INVESTMENT CO 8956.T 1 587 424 0.1 1 761
GOODMAN PROPERTY TRUST GMT.NZ 1 600 007 0.1 1 430 549
HMC CAPITAL LTD HMC.AX 1 566 874 0.1 410 550
NETSTREIT CORP NTST 1 582 743 0.1 101 328
JBG SMITH PROPERTIES JBGS 1 545 204 0.1 99 434
ALEXANDER & BALDWIN INC ALEX 1 525 528 0.1 89 004
UNITI GROUP INC UNIT 1 527 250 0.1 309 160
AEON REIT INVESTMENT CORP 3292.T 1 507 153 0.1 1 762
MORI TRUST REIT INC 8961.T 1 501 160 0.1 3 527
BOARDWALK REAL ESTATE INV BEI-U.TO 1 511 164 0.1 31 916
XIOR STUDENT HOUSING NV XIOR.BR 1 495 484 0.1 47 612
CARMILA SA CARM.PA 1 472 859 0.1 74 005
HULIC REIT INC 3295.T 1 474 836 0.1 1 501
MITSUBISHI ESTATE LOGISTI 3481.T 1 438 980 0.1 1 839
FORTUNE REAL ESTATE INVES 0778.HK 1 410 483 0.1 2 599 000
DAIWA OFFICE INVESTMENT C 8976.T 1 407 276 0.1 699
PRECINCT PROPERTIES NEW Z PCT.NZ 1 383 113 0.1 2 086 466
RLJ LODGING TRUST RLJ 1 381 103 0.1 194 248
HOSHINO RESORTS REIT INC 3287.T 1 372 298 0.1 989
XENIA HOTELS & RESORTS IN XHR 1 356 369 0.1 128 810
GLOBAL ONE REAL ESTATE IN 8958.T 1 330 150 0.1 1 691
BROOKFIELD INDIA REAL EST BIRET.NS 1 347 172 0.1 397 151
H&R REAL ESTATE INVESTMEN HR-U.TO 1 330 052 0.1 184 253
PEBBLEBROOK HOTEL TRUST PEB 1 337 047 0.1 142 847
MINDSPACE BUSINESS PARKS MINDSPCE 1 324 528 0.1 298 768
EMPIRE STATE REALTY TRUST ESRT 1 318 643 0.1 177 237
ARENA REIT ARF.AX 1 328 306 0.1 595 647
APARTMENT INVESTMENT AND AIV 1 316 774 0.1 156 201
JAPAN EXCELLENT INC 8987.T 1 321 750 0.1 1 516
CENTERSPACE CSR 1 271 178 0.1 20 536
RESILIENT REIT LTD RES.JO 1 270 533 0.1 419 833
NIPPON REIT INVESTMENT CO 3296.T 1 240 235 0.1 2 197
EASTERLY GOVERNMENT PROPE DEA 1 250 448 0.1 121 995
KIWI PROPERTY GROUP LTD KPG.NZ 1 256 927 0.1 2 418 075
AMERICAN ASSETS TRUST INC AAT 1 194 644 0.1 61 675
KILLAM APARTMENT REAL EST KMP-U.TO 1 207 645 0.1 98 000
SUNWAY REAL ESTATE INVEST SREIT.KL 1 211 409 0.1 2 924 500
TOKYU REIT INC 8957.T 1 188 770 0.1 1 004
EMPIRIC STUDENT PROPERTY ESP.L 1 150 087 0.0 1 015 621
ICADE ICAD.PA 1 160 796 0.0 50 290
HEIWA REAL ESTATE REIT IN 8966.T 1 149 573 0.0 1 329
STAR ASIA INVESTMENT CORP 3468.T 1 160 604 0.0 3 155
HYPROP INVESTMENTS LTD HYP.JO 1 127 589 0.0 536 474
LENDLEASE GLOBAL COMMERCI LREIT.SI 1 133 308 0.0 2 847 170
ARGAN SA ARG.PA 1 116 193 0.0 16 192
NEXPOINT RESIDENTIAL TRUS NXRT 1 112 449 0.0 28 805
RETAIL ESTATES NV RET.BR 1 101 199 0.0 15 771
AREIT INC AREIT PM 1 077 205 0.0 1 565 100
CENTURIA CAPITAL GROUP CNI.AX 1 052 406 0.0 1 013 338
PIEDMONT OFFICE REALTY TR PDM 1 064 282 0.0 153 798
EMLAK KONUT GAYRIMENKUL Y EKGYO.IS 1 034 983 0.0 3 070 619
TARGET HEALTHCARE REIT PL THRL.L 1 023 460 0.0 840 289
ALLIED PROPERTIES REAL ES AP-U.TO 998 057 0.0 85 800
HANKYU HANSHIN REIT INC 8977.T 966 092 0.0 971
WORKSPACE GROUP PLC WKP.L 929 346 0.0 163 189
WERELDHAVE NV WHA.AS 913 214 0.0 50 763
TAKARA LEBEN REAL ESTATE 3492.T 899 247 0.0 1 535
PARAMOUNT GROUP INC PGRE 910 046 0.0 220 885
PAVILION REAL ESTATE INVE PREIT.KL 894 674 0.0 2 703 500
CAPITALAND CHINA TRUST CLCT.SI 905 990 0.0 1 748 300
IGB REAL ESTATE INVESTMEN IGBREIT 903 292 0.0 1 783 300
AXIS REAL ESTATE INVESTME AXRB.KL 876 552 0.0 2 139 365
SK REITS CO LTD 395400 873 702 0.0 260 257
DAIWA SECURITIES LIVING I 8986.T 857 511 0.0 1 406
BRANDYWINE REALTY TRUST BDN 858 524 0.0 214 096
WHA PREMIUM GROWTH FREEHO WHART/F 853 850 0.0 2 927 000
CRE LOGISTICS REIT INC 3487.T 840 262 0.0 851
EQUITES PROPERTY FUND LTD EQU.JO 830 475 0.0 1 112 994
GLADSTONE COMMERCIAL CORP GOOD 823 804 0.0 56 194
PRS REIT PLC/THE PRSR.L 838 811 0.0 554 909
PARAGON REIT PGNREIT 781 900 0.0 1 073 300
ALTAREA SCA ALTA.PA 796 186 0.0 7 090
MIRAI CORP 3476.T 795 836 0.0 2 733
AL RAJHI REIT ALRAJHI 760 540 0.0 339 672
CHARTER HALL SOCIAL INFRA CQE.AX 767 409 0.0 437 979
CROMBIE REAL ESTATE INVES CRR-U.TO 765 152 0.0 75 109
IRISH RESIDENTIAL PROPERT IRES ID 765 553 0.0 714 252
PRIMARIS REAL ESTATE INVE PMZ-U.TO 755 260 0.0 72 368
WHITESTONE REIT WSR 770 729 0.0 54 315
SHINHAN ALPHA REIT CO LTD 293940 K 756 470 0.0 201 412
ESR KENDALL SQUARE REIT C 365550 K 744 291 0.0 238 149
FUKUOKA REIT CORP 8968.T 728 306 0.0 724
ICHIGO OFFICE REIT INVEST 8975.T 729 942 0.0 1 246
GREAT PORTLAND ESTATES PL GPE.L 740 544 0.0 188 727
NEXUS SELECT TRUST NXST.NS 733 246 0.0 487 853
PRIMARY HEALTH PROPERTIES PHP.L 738 398 0.0 577 525
UNIVERSAL HEALTH REALTY I UHT 727 876 0.0 17 862
SIRIUS REAL ESTATE LTD SRE.L 719 991 0.0 631 771
PROPERTY FOR INDUSTRY LTD PFI.NZ 704 400 0.0 558 361
SITE CENTERS CORP SITC 689 248 0.0 57 057
CT REAL ESTATE INVESTMENT CRT-U.TO 663 115 0.0 63 409
INTERRENT REAL ESTATE INV IIP-U.TO 666 621 0.0 82 941
AIMS APAC REIT AAREIT S 638 990 0.0 664 700
FRASERS PROPERTY THAILAND FTREIT/F 639 175 0.0 2 169 400
SUMMIT HOTEL PROPERTIES I INN 635 673 0.0 138 491
JADWA REIT SAUDI FUND JADWAREI 640 403 0.0 237 875
SOSILA LOGISTICS REIT INC 2979.T 624 313 0.0 833
ARGOSY PROPERTY LTD ARG.NZ 634 622 0.0 1 075 830
CARE PROPERTY INVEST NV CPINV.BR 629 101 0.0 45 852
GLOBAL MEDICAL REIT INC GMRE 621 734 0.0 77 523
LOTTE REIT CO LTD 330590 K 599 072 0.0 250 390
HAMBORNER REIT AG HABA.DE 589 806 0.0 88 412
NSI NV NSI.AS 577 798 0.0 23 948
CTO REALTY GROWTH INC CTO 568 323 0.0 30 070
NET LEASE OFFICE PROPERTI NLOP 571 803 0.0 18 959
ALEXANDER'S INC ALX 553 547 0.0 2 716
SAUL CENTERS INC BFS 553 539 0.0 15 514
NORTHWEST HEALTHCARE PROP NWH-U.TO 564 445 0.0 160 177
ONE LIBERTY PROPERTIES IN OLP 551 529 0.0 21 402
STARHILL GLOBAL REIT SGREIT S 564 437 0.0 1 503 098
VITAL HEALTHCARE PROPERTY VHP.NZ 544 610 0.0 532 841
DIGITAL CORE REIT MANAGEM DCREIT S 539 070 0.0 1 026 800
PLYMOUTH INDUSTRIAL REIT PLYM 541 577 0.0 35 099
ABACUS STORAGE KING ASK.AX 514 177 0.0 686 805
FAR EAST HOSPITALITY TRUS FEHT.SI 486 609 0.0 1 157 000
GROWTHPOINT PROPERTIES AU GOZ.AX 493 182 0.0 338 011
DEXUS INDUSTRIA REIT DXI.AX 492 005 0.0 293 611
ATTACQ LTD ATT.JO 494 570 0.0 757 662
CONCENTRADORA FIBRA DANHO DANHOS13 453 769 0.0 395 909
SCHRODER REAL ESTATE INVE SREI.L 469 933 0.0 731 334
ONE REIT INC 3290.T 453 479 0.0 274
CDL HOSPITALITY TRUSTS CDREIT S 459 852 0.0 746 700
KLCCP STAPLED GROUP KLCCSS M 441 728 0.0 230 300
SA CORPORATE REAL ESTATE SAC.JO 435 887 0.0 3 141 045
STRIDE PROPERTY GROUP SPG.NZ 428 042 0.0 631 798
ASSURA PLC AGR.L 438 862 0.0 705 533
DIVERSIFIED HEALTHCARE TR DHC 415 056 0.0 179 678
TORUNLAR GAYRIMENKUL YATI TRGYO.IS 410 127 0.0 252 845
KUYUMCUKENT GAYRIMENKUL Y KUYAS.IS 421 910 0.0 432 929
CBL & ASSOCIATES PROPERTI CBL 424 620 0.0 17 108
KOREAN WON 419 570 0.0 615 530 171
INDIAN RUPEE 424 783 0.0 36 297 181
CHATHAM LODGING TRUST CLDT 398 719 0.0 61 913
FRASERS HOSPITALITY TRUST FHT.SI 394 715 0.0 898 400
BSR REAL ESTATE INVESTMEN HOM-U.TO 401 244 0.0 30 606
STOR-AGE PROPERTY REIT LT SSS.JO 400 767 0.0 519 634
BURSTONE GROUP LIMITED BTN.JO 401 796 0.0 923 681
CHAMPION REIT 2778.HK 360 112 0.0 1 436 000
JR GLOBAL REIT 348950 K 360 733 0.0 200 081
ASCENCIO ASCE.BR 361 592 0.0 7 211
COMMUNITY HEALTHCARE TRUS CHCT 360 788 0.0 20 269
VASTNED BELGIUM NV VASTB.BR 375 249 0.0 11 402
POSTAL REALTY TRUST INC PSTL 346 106 0.0 24 564
SOCIAL HOUSING REIT PLC SOHO.L 350 523 0.0 430 752
FAIRVEST LTD FTB.JO 350 253 0.0 1 442 265
ABACUS GROUP ABG.AX 347 020 0.0 486 291
CUSTODIAN PROPERTY INCOME CREI.L 336 498 0.0 346 279
OUE REAL ESTATE INVESTMEN OUEREIT 315 244 0.0 1 472 800
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PEAKSTONE REALTY TRUST PKST 316 432 0.0 25 254
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ARTIS REAL ESTATE INVESTM AX-U.TO 330 355 0.0 60 581
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TOSEI REIT INVESTMENT COR 3451.T 302 230 0.0 341
CAPITALAND MALAYSIA TRUST CLMT.KL 307 139 0.0 2 131 742
SLATE GROCERY REIT SGR-U.TO 288 921 0.0 28 804
IS GAYRIMENKUL YATIRIM OR ISGYO.IS 269 837 0.0 649 282
REYSAS GAYRIMENKUL YATIRI RYGYO.IS 276 251 0.0 717 003
NEWRIVER REIT PLC NRR.L 272 308 0.0 297 990
SAUDI ARABIAN RIYAL 269 194 0.0 1 009 911
SANKEI REAL ESTATE INC 2972.T 287 056 0.0 497
ESCON JAPAN REIT INVESTME 2971.T 266 105 0.0 338
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IGIS VALUE PLUS REIT CO L 334890 K 249 907 0.0 77 840
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STARTS PROCEED INVESTMENT 8979.T 251 015 0.0 212
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HOME INVEST BELGIUM SA HOMI.BR 253 949 0.0 12 481
MORGUARD NORTH AMERICAN R MRG-U.TO 253 119 0.0 20 805
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D&D PLATFORM REIT CO LTD 377190 K 222 657 0.0 102 078
BRT APARTMENTS CORP BRT 228 643 0.0 13 874
MARIMO REGIONAL REVITALIZ 3470.T 235 357 0.0 332
XYMAX REIT INVESTMENT COR 3488.T 219 740 0.0 290
NEW TAIWAN DOLLAR 211 493 0.0 7 012 592
ASPEN GROUP LTD/AUSTRALIA APZ.AX 211 036 0.0 112 278
DAIWA HOUSE LOGISTICS TRU DHLT.SI 216 664 0.0 510 600
FIRST REAL ESTATE INVESTM FIRT.SI 206 611 0.0 1 018 900
GDI PROPERTY GROUP PARTNE GDI.AX 208 687 0.0 503 898
HEALTHCO REIT HCW.AX 207 846 0.0 352 663
IMMOBILIARE GRANDE DISTRI IGD.MI 212 471 0.0 66 238
INDUSTRIAL LOGISTICS PROP ILPT 197 683 0.0 61 776
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CARE REIT PLC CRT.L 185 195 0.0 129 748
MINTO APARTMENT REAL ESTA MI-U.TO 188 767 0.0 19 700
KEPPEL PACIFIC OAK US REI KORE.SI 181 764 0.0 918 000
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E KOCREF CR-REIT CO LTD 088260 K 166 087 0.0 56 599
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SAMTY RESIDENTIAL INVESTM 3459.T 172 624 0.0 272
BRAEMAR HOTELS & RESORTS BHR 158 110 0.0 66 433
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YTL HOSPITALITY REIT YTLREIT 154 871 0.0 667 900
PALACE CAPITAL PLC PCA.L 144 543 0.0 52 273
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RIYAD REIT FUND RYDREIT 133 667 0.0 80 492
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YUEXIU PROPERTY CO LTD 0405.HK 139 937 0.0 1 327 000
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MODIV INDUSTRIAL INC MDV 107 049 0.0 6 720
VAKIF GAYRIMENKUL YATIRIM VKGYO.IS 110 045 0.0 2 027 063
RAM ESSENTIAL SERVICES PR REP.AX 126 365 0.0 347 946
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ORION PROPERTIES INC ONL 114 606 0.0 62 286
KILER GAYRIMENKUL YATIRIM KLGYO.IS 107 442 0.0 847 603
HUDSON PACIFIC PROPERTIES HPP 126 985 0.0 47 919
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KB STAR REAL ESTATE INVES 432320 K 115 165 0.0 45 787
NIPPON HOTEL & RESIDENT 3472.T 104 107 0.0 227
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PRO REAL ESTATE INVESTMEN PRV-U.TO 92 654 0.0 26 400
MREIT INC MREIT PM 84 461 0.0 351 000
INDIA CAP GAIN TAX -93 899 0.0 -8 023 559
HALK GAYRIMENKUL YATIRIM HLGYO.IS 103 403 0.0 1 453 235
EUROPEAN RESIDENTIAL REAL ERE-U.TO 89 680 0.0 49 792
BTB REAL ESTATE INVESTMEN BTB-U.TO 97 513 0.0 40 767
TURKISH LIRA 64 646 0.0 2 453 046
MIRAE ASSET GLOBAL REIT C 396690 K 71 896 0.0 39 953
ALARKO GAYRIMENKUL YATIRI ALGYO.IS 60 025 0.0 123 654
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TOWN CENTRE SECURITIES PL TOWN.L 75 844 0.0 41 143
WAREHOUSE REIT PLC WHR.L 38 362 0.0 27 127
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REGIONAL REIT LTD RGL L 39 326 0.0 26 907
AKMERKEZ GAYRIMENKUL YATI AKMGY.IS 53 675 0.0 8 645
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SHINHAN SEOBU T&D REIT CO 404990 K 48 119 0.0 21 263
CLIPPER REALTY INC CLPR 43 184 0.0 11 640
ASCE GAYRIMENKUL YATIRIM ASGYO.IS 18 070 0.0 63 608
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PICTON PROPERTY INCOME LT PCTN.L 30 207 0.0 31 170
NEXTENSA SA NEXTA.BR 33 260 0.0 770
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CLS HOLDINGS PLC CLI.L 33 567 0.0 39 708
IREIT GLOBAL IREIT.SI 14 194 0.0 75 600
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CATHAY NO 1 REIT 01002T T 28 122 0.0 62 000
AKFEN GAYRIMENKUL YATIRIM AKFGY.IS 16 394 0.0 314 188
EURO 19 643 0.0 17 667
MALAYSIAN RINGGIT 14 586 0.0 64 792
PHILIPPINE PESO 16 351 0.0 933 685
SINGAPORE DOLLARS 23 482 0.0 31 268
AUSTRALIAN DOLLAR 21 488 0.0 33 726
TRUE NORTH COMMERCIAL REA 0TNT-U.SZ 31 273 0.0 4 600
XIOR STUDENT HOUSING RTS 2436187D 16 423 0.0 28 313
IGIS RESIDENCE REIT CO LT 350520 K 14 782 0.0 5 270
MIRAEASSET MAPS REIT1 CO 357250 K 23 284 0.0 12 770
ASESOR DE ACTIVOS PRISMA FINN13 M 858 0.0 3 487
AL-'AQAR HEALTHCARE REIT AQAR.KL 253 0.0 900
CARINDALE PROPERTY TRUST CDP.AX 390 0.0 128
COVIVIO HOTELS SACA COVH.PA 2 624 0.0 104
DEUTSCHE KONSUM REIT-AG DKG.DE 1 654 0.0 474
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GARDA PROPERTY GROUP GDF.AX 473 0.0 632
FRANKLIN STREET PROPERTIE FSP 9 838 0.0 5 622
FRASERS CENTREPOINT- RTS 2560303D 11 352 0.0 94 478
MORGUARD REAL ESTATE INVE MRT-U.TO 395 0.0 100
OCTODEC INVESTMENTS LTD OCT.JO 344 0.0 660
SABANA INDUSTRIAL REAL ES SSREIT S 1 250 0.0 4 500
KORAMCO THE ONE REIT 417310 K 10 941 0.0 3 276
CANADIAN DOLLAR 1 895 0.0 2 663
REGAL REAL ESTATE INVESTM 1881.HK 208 0.0 4 000
CHINA MERCHANTS COMMERCIA 1503.HK 1 898 0.0 12 000
SPRING REAL ESTATE INVEST 1426.HK 706 0.0 3 000
THAILAND BAHT 1 937 0.0 66 419
SOUTH AFRICAN RAND 1 952 0.0 36 586
NEW ZEALAND DOLLAR 9 597 0.0 16 433
KRW DIVD 0 0.0 1
HONG KONG DOLLAR 1 998 0.0 15 542
GREAT BRITISH POUND 8 845 0.0 6 718
CURRENCY CONTRACT-2529145519 BUYHKD SELLUSD 0 0.0 448 832
CURRENCY CONTRACT-2529145516 BUYSAR SELLUSD 0 0.0 21 427
CURRENCY CONTRACT-2529145421 BUYMYR SELLUSD 18 0.0 28 175
WERELDHAVE BELGIUM COMM V WEHB.BR 688 0.0 12