Wall Street Experts

Xtrackers International Real Estate ETF HAUZ

Cena: 22.07
AMEX 05-28 21:59

Fundusz, stosując „pasywne” lub indeksowanie podejścia inwestycyjnego, dąży do wyników inwestycji, które ogólnie odpowiadają wydajnościom indeksu podstawowego, który jest wskaźnikiem ważonym kapitalizacji swobodnej, który zapewnia ekspozycję na publicznie notowane papiery wartościowe nieruchomości w krajach poza Stanami Zjednoczonymi, z wyłączeniem Pakistanu i Wietnamu. Zainwestuje co najmniej 80% swoich aktywów ogółem w składowe papiery wartościowe w indeksie bazowym.
Wartość aktywów (mln USD): 709
Liczba spółek: 397
Stopa dywidendy: 3.55 %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Equity

ISIN: US2330518463

Wystawca ETF: Xtrackers



NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseRóżneDobra Trwałego UżytkuJednostkiKontrakty TerminoweUsługi PrzemysłoweTransportFundusz GiełdowyGotówkaHandel Detaliczny





Sektor Udział %
Finanse 95.0
Dobra Trwałego Użytku 1.3
Różne 1.0
Różne 0.8
Jednostki 0.6
Kontrakty Terminowe 0.4
Usługi Przemysłowe 0.3
Fundusz Giełdowy 0.2
Transport 0.2
Gotówka 0.1
Handel Detaliczny 0.1
Dobra Nietrwałego Użytku 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 10:04:49
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Goodman Group GMG AT 34 356 603 4.5 1 858 108
Mitsui Fudosan Co Ltd 8801.T 23 469 391 3.1 2 555 800
Mitsubishi Estate Co Ltd 8802.T 19 053 377 2.5 1 146 000
Vonovia SE ANN.DE 19 022 331 2.5 642 943
Sumitomo Realty & Development 8830.T 16 093 595 2.1 437 000
Sun Hung Kai Properties Ltd 0016.HK 13 124 246 1.7 1 385 646
Link REIT 0823.HK 11 258 352 1.5 2 369 251
Segro PLC SGRO.L 10 478 878 1.4 1 133 637
Scentre Group SCG.AX 10 331 854 1.4 4 755 345
Swiss Prime Site AG-CVA SPSN.SW 9 487 804 1.3 73 761
China Resources Land Ltd 1109.HK 8 971 865 1.2 2 652 636
CapitaLand Mall Trust CT.SI 8 285 589 1.1 5 083 992
Unibail Rodamco We Stapled Units URW 8 119 163 1.1 97 861
Cheung Kong Property Holdings Ltd 1113 7 565 201 1.0 1 867 500
Klepierre LI.PA 7 123 576 0.9 204 957
Stockland SGP AT 7 022 363 0.9 2 199 904
DLF DLFU IS 6 911 939 0.9 868 490
PSP Swiss Property AG-Reg PSPN.SE 6 745 788 0.9 41 841
Rightmove PLC RMV 6 724 981 0.9 726 081
REA Group Ltd REA AT 6 710 532 0.9 46 524
Ascendas Real Estate Investment AREIT.SI 6 697 965 0.9 3 254 869
SM Prime Holdings Inc SMPH PM 6 212 933 0.8 15 225 687
Daito Trust Construction Co Ltd 1878.T 6 167 445 0.8 60 300
Hulic Co Ltd 3003.T 6 160 748 0.8 631 200
Cash & Cash Equivalents 5 983 839 0.8 0
China Overseas Land & Investment 0688.HK 5 927 414 0.8 3 394 034
FirstService Corp FSV 5 807 122 0.8 34 697
LEG Immobilien AG LEG.DE 5 232 170 0.7 68 618
Nippon Building Fund Inc 8951.T 5 122 852 0.7 5 780
Land Securities Group Plc LAND 5 120 972 0.7 690 781
Vicinity Centres VCX 5 084 049 0.7 3 578 187
GPT Group GPT AT 5 012 117 0.7 1 767 744
Mirvac Group MGR AT 4 940 550 0.7 3 640 440
Castellum AB CAST.SS 4 703 932 0.6 400 725
Colliers International Group Inc CIGI 4 669 255 0.6 39 986
CAPITALAND INVESTMENT MANAGEMENT LIMITED CLI 4 668 911 0.6 2 277 163
British Land Co PLC BLND.L 4 648 023 0.6 927 949
Canadian Apartment Properties CAR-U CT 4 588 064 0.6 152 073
Charter Hall Group CHC AT 4 542 216 0.6 432 058
Central Pattana PCL CPN-R 4 499 989 0.6 3 164 300
Sagax AB - B SAGAB 4 505 797 0.6 202 230
Dexus DXS AT 4 494 264 0.6 986 531
Londonmetric Property PLC LMP.L 4 436 729 0.6 1 799 921
FASTIGHETS AB OLOF BAUE SEK 0.16666 BALDB 4 376 547 0.6 645 401
Gecina SA GFC.PA 4 348 824 0.6 43 751
Japan Retail Fund Investment Co Ltd 8953.T 4 319 070 0.6 6 640
Hongkong Land Holdings Ltd HKL.SP 4 274 860 0.6 949 969
Warehouses De Pauw CVA WDP 3 944 958 0.5 165 028
Tritax Big Box REIT PLC BBOX 3 824 200 0.5 2 064 158
Kenedix Office Investment Corp 8972.JT 3 799 327 0.5 3 764
Unite Group PLC UTG 3 769 936 0.5 339 829
Tokyu Fudosan Holdings Corp 3289.T 3 754 194 0.5 554 700
Merlin Properties Socimi SA MRL.MC 3 724 463 0.5 345 339
Glp J-Reit 3281 3 655 125 0.5 4 386
Japan Real Estate Investment Corp 8952.T 3 574 724 0.5 4 900
Wharf Real Estate Investment Co Ltd 1997 3 534 863 0.5 1 411 024
Nippon Prologis REIT Inc 3283.T 3 530 556 0.5 2 199
Henderson Land Development Co 0012.HK 3 465 581 0.5 1 200 357
Godrej Properties Ltd GPL 3 393 952 0.4 134 797
Daiwa House Reit Investment Corp 8984 3 362 217 0.4 2 087
Prologis Property Mexico SA de CV FIBRAPL.MX 3 362 455 0.4 982 787
RioCan Real Estate Investment REI-U CT 3 352 005 0.4 276 162
Tokyo Tatemono Co Ltd 8804.T 3 319 575 0.4 193 500
Fibra Uno Administracion SA de FUNO11.MX 3 245 838 0.4 2 545 079
OPEN HOUSE 3288 3 161 362 0.4 75 200
Mapletree Logistics Trust MLT.SP 3 110 145 0.4 3 090 417
Mapletree Industrial Trust MINT.SI 3 095 340 0.4 1 944 078
Hemnet Group AB HEM 3 085 857 0.4 79 776
ESR Cayman Ltd 1821 3 053 074 0.4 1 930 114
Aedifica SA AED 3 053 831 0.4 43 736
CHARTWELL RETIREMENT RESIDEN CSH-U CT 3 032 913 0.4 251 644
Ayala Corp AC PM 3 013 419 0.4 304 004
NEPI Rockcastle N.V. NRP 2 976 063 0.4 424 217
Invincible Investment Corp 8963 2 961 353 0.4 7 003
ALLREAL HOLDING AG-REG ALLN SE 2 950 105 0.4 14 013
Ayala Land Inc ALI PM 2 898 759 0.4 6 969 228
Covivio SA COV 2 892 215 0.4 50 169
Nomura Real Estate Holdings Inc 3231.T 2 854 489 0.4 487 600
KEPPEL DC REIT KDCREIT 2 734 379 0.4 1 709 308
NOMURA REAL EST MF (NEW) 3462 2 705 960 0.4 2 807
China Resources Mixc Lifestyle Services Ltd 1209 2 673 518 0.4 586 432
GRANITE RE UNITS 2500198 2 644 958 0.3 57 336
Wihlborgs Fastigheter AB WIHL 2 647 713 0.3 255 153
Cofinimmo SA COFB.BR 2 387 824 0.3 34 611
Tag Immobilien Ag TEG.DE 2 349 402 0.3 160 080
Derwent London PLC DLN 2 342 400 0.3 94 674
Mobimo Holding AG MOBN SE 2 318 713 0.3 6 561
Azrieli Group Ltd AZRG 2 322 885 0.3 33 621
JAPAN HOTEL REIT INVESTMENT 8985 2 298 705 0.3 4 702
Orix JREIT Inc 8954.JT 2 277 759 0.3 1 860
Capital & Counties Properties CAPC.LN 2 283 503 0.3 1 361 221
Choice Properties REIT CHP-U 2 273 616 0.3 226 990
Big Yellow Group PLC BYG 2 250 346 0.3 178 394
CTP NV CTPNV 2 185 781 0.3 115 505
SMART REAL ESTATE INVESTMENT SRU-U.C 2 175 990 0.3 121 198
Wharf Holdings Ltd 0004.HK 2 165 043 0.3 891 693
Highwealth Construction Corp 2542.TW 2 159 922 0.3 1 644 492
FIRST CAP RLTY INC NPV FCR-U 2 118 552 0.3 178 842
Big Shopping Centers Ltd BIG 2 109 202 0.3 14 643
Wallenstam AB WALLB 2 093 864 0.3 454 118
MITSUI FUDOSAN LOGISTICS 3471 2 058 404 0.3 2 964
Corp Inmobiliaria Vesta SAB de VESTA.MX 2 028 320 0.3 807 139
United Urban Investment Corp 8960.T 2 023 448 0.3 2 017
Sunway Bhd SWB 1 984 428 0.3 1 980 861
Swire Properties Ltd 1972 1 978 186 0.3 903 771
Mapletree Commercial Trust MCT.SI 1 973 167 0.3 2 068 718
Dream Industrial REIT DIR-U 1 966 270 0.3 249 055
ADVANCE RESIDENCE INVESTMENT 3269 1 940 041 0.3 1 980
Ruentex Development Co Ltd 9945.TW 1 916 547 0.3 1 777 564
Aroundtown SA AT1 1 879 216 0.2 651 569
INDUSTRIAL & INFRA 3249 1 872 045 0.2 2 335
Melisron Ltd MLSR 1 847 465 0.2 22 567
VANGUARD GLBL EX-US REAL EST VNQI 1 838 250 0.2 45 000
UOL Group Ltd UOL.SI 1 834 489 0.2 420 417
Frasers Logistics & Industrial Trust FLT 1 823 125 0.2 2 638 578
Fabege AB FABG 1 822 103 0.2 210 542
Catena AB CATE 1 814 671 0.2 39 578
NATIONAL STORAGE REIT NSR 1 801 838 0.2 1 279 622
Pandox AB PNDXB 1 806 019 0.2 99 707
H&R Real Estate Investment Trust HR-U 1 763 502 0.2 244 299
Boardwalk Real Estate Investment BEI-U CT 1 754 534 0.2 37 056
Assura PLC AGR 1 737 025 0.2 2 792 497
Kojamo Oyj KOJAMO 1 720 592 0.2 166 667
Grainger PLC GRI.LN 1 669 152 0.2 615 354
Frasers Centrepoint Trust FCT 1 666 119 0.2 1 003 818
Growthpoint Properties Ltd GRT.JO 1 655 557 0.2 2 509 570
Ascott Residence Trust ART 1 624 812 0.2 2 486 710
Safestore Holdings PLC SAFE.L 1 597 332 0.2 197 571
City Developments Ltd CIT.SI 1 590 818 0.2 429 650
PRIMARY HEALTH PROP PHP 1 581 583 0.2 1 236 999
Savills PLC SVS.LN 1 587 403 0.2 125 447
SEKISUI HOUSE REIT 3309 1 577 718 0.2 2 923
SUNTEC REIT SUN.SI 1 569 147 0.2 1 741 100
LASALLE LOGIPORT REIT 3466 1 564 397 0.2 1 638
China Vanke Co Ltd-H 2202.HK 1 503 559 0.2 2 026 261
REGION GROUP RGN 1 484 420 0.2 1 083 619
C&D International Investment Group Ltd 1908 1 481 205 0.2 669 634
Japan Prime Realty Investment 8955.T 1 472 647 0.2 629
Altus Group Ltd AIF 1 471 901 0.2 42 101
Hammerson 5P HMSO 1 473 488 0.2 450 134
Montea SCA MONT 1 436 394 0.2 19 427
INDUSTRIAL BUILDINGS IBLD 1 432 939 0.2 526 321
Keppel REIT KREIT.SI 1 429 774 0.2 2 175 708
Inmobiliaria Colonial SA COL 1 422 081 0.2 227 584
Nyfosa AB NYF 1 407 403 0.2 149 443
Aeon Mall Co Ltd 8905.T 1 397 222 0.2 87 400
CHARTER HALL LONG WALE CLW 1 377 969 0.2 581 373
Aeon Reit Investment Corp 3292 1 370 294 0.2 1 602
Hang Lung Properties Ltd 0101.HK 1 369 116 0.2 1 577 202
Allied Properties REIT AP-U 1 362 500 0.2 117 130
Alony Hetz Properties & Investments Ltd ALHE 1 358 576 0.2 172 260
Fibra MTY SAPI de CV FMTY14 1 358 983 0.2 2 210 459
Parque Arauco SA PARAUCO 1 350 728 0.2 651 072
CHINA SHANDONG HI-SPEED FINA 412 1 341 475 0.2 1 735 637
Mori Hills REIT Investment Corp 3234.JT 1 331 530 0.2 1 476
ALLOS SA ALOS3 1 331 400 0.2 367 976
Killam Apartment REIT KMP-U 1 326 746 0.2 107 665
PARKWAY LIFE REIT PREIT 1 324 193 0.2 414 862
HomeCo Daily Needs REIT HDN 1 319 271 0.2 1 697 198
Great Portland Estates PLC GPOR 1 282 662 0.2 326 883
Kerry Properties Ltd 0683.HK 1 282 067 0.2 535 980
HUFVUDSTADEN AB-A SHS HUFVA.S 1 255 049 0.2 104 439
Frontier Real Estate Investment 8964.JT 1 246 936 0.2 2 322
Plaza SA MALLPLA 1 253 667 0.2 572 507
Nippon Accommodations Fund Inc 3226 1 241 881 0.2 1 657
CAMBRIDGE INDUSTRIAL TRUST CREIT.S 1 244 613 0.2 6 628 812
COMFORIA RESIDEN REIT 3282 1 229 112 0.2 670
Japan Logistics Fund Inc 8967 1 226 444 0.2 1 920
Ingenia Communities Group INA 1 210 646 0.2 348 003
China Jinmao Holdings Group Ltd 0817.HK 1 194 397 0.2 7 489 929
CYRELA BRAZIL REALTY SA EMP CYRE3 BS 1 186 755 0.2 263 675
Multiplan Empreendimentos Imobiliarios SA MULT3 BS 1 192 751 0.2 283 462
Relo Group Inc 8876 1 180 876 0.2 95 200
Macquarie Mexico Real Estate FIBRAMQ.MX 1 158 034 0.2 740 723
Mercialys SA MERY.PA 1 148 724 0.2 87 040
Eurocommercial Properties NV ECMPA 1 132 623 0.1 40 829
Daiwa Securities Living Investment Corp 8986 1 121 595 0.1 1 839
Redefine Properties Ltd RDF 1 123 948 0.1 5 161 308
Shurgard Self Storage Limited NPV SHUR 1 119 500 0.1 28 768
BWP Trust BWP.AT 1 114 220 0.1 498 221
Charter Hall Retail REIT CQR.AT 1 111 656 0.1 484 648
Deutsche Wohnen AG-BR DWNI.DE 1 112 573 0.1 47 878
Hang Lung Group Ltd 0010.HK 1 102 023 0.1 754 333
InterRent REIT IIP-U 1 095 251 0.1 136 271
VGP NV VGP 1 094 962 0.1 12 372
GOODMAN PROPERTY TRUST GMT.NZ 1 090 915 0.1 975 376
Home Consortium Ltd HMC 1 082 982 0.1 283 761
Amot Investments Ltd AMOT 1 077 618 0.1 215 547
Xior Student Housing NV XIOR 1 065 419 0.1 33 920
Activia Properties Inc 3279.JT 1 062 598 0.1 462
MITSUBISHI ESTATE REIT 3481 1 060 260 0.1 1 355
Ca Immobilien Anlagen Ag CAI.VI 1 042 419 0.1 39 393
CROMBIE REAL ESTATE INVESTME CRR-U CT 1 012 182 0.1 99 358
Daiwa Office Investment Corp 8976.JT 1 008 648 0.1 501
Carmila SA CARM 1 007 923 0.1 50 644
Mori Trust Sogo Reit Inc 8961.JT 1 003 611 0.1 2 358
Sime Darby Property Bhd SDPR 949 394 0.1 3 219 246
PRECINCT PROPERTIES NEW ZEAL PCT.NZ 944 021 0.1 1 424 085
Waypoint REIT Ltd WPR 941 532 0.1 610 630
REIT 1 RIT1 929 388 0.1 185 397
AyalaLand REIT Inc AREIT 916 124 0.1 1 331 061
Cibus Nordic Real Estate AB CIBUS 916 137 0.1 57 208
Hysan Development Co Ltd 0014.HK 908 803 0.1 555 563
Star Asia Investment Corp 3468 909 722 0.1 2 473
CENTURIA INDUSTRIAL REIT TIX 909 799 0.1 490 694
CENCOSUD SHOPPING SA CENCOMA 884 244 0.1 425 135
Vukile Property Fund Ltd VKE 889 175 0.1 963 531
Land & Houses PCL LHR 855 128 0.1 6 946 400
Premier Investment Corp 8956.JT 844 643 0.1 937
WHA Corporation PCL WHA-R 835 507 0.1 9 239 096
Fortress Reit Ltd Class B FFB 831 971 0.1 859 299
Huaku Development Co Ltd 2548 823 826 0.1 247 204
Arena REIT No 1 ARF 817 206 0.1 366 456
Talaat Moustafa Group TMGH EC 820 051 0.1 799 207
YUEXIU PROPERTY CO 123 808 233 0.1 1 254 439
CHINA OVERSEAS PROPERTY HOLD 2669.HK 810 737 0.1 1 154 618
Argan SA ARG 789 578 0.1 11 454
New World Development Co Ltd 17 777 544 0.1 1 226 391
Starts Corp Inc 8850 779 667 0.1 29 300
Airport City Ltd ARPT 781 082 0.1 53 593
NP3 Fastigheter AB NP3 784 259 0.1 30 844
Retail Estates NV RET 782 659 0.1 11 209
Entra ASA ENTRA 774 503 0.1 66 798
Hoshino Resorts REIT Inc 3287.JT 771 484 0.1 556
Resilient REIT Ltd RES 763 528 0.1 252 299
Atrium Ljungberg AB - B SHS ATRLJB 766 131 0.1 43 690
Kiwi Property Group Ltd KPG.NZ 755 940 0.1 1 454 278
Hulic Reit Inc 3295.JT 751 665 0.1 765
Workspace Group PLC WKP.LN 750 867 0.1 131 848
DIGICO INF NPV DGT 737 294 0.1 401 797
Fortune Real Estate Investment Trust 778 730 256 0.1 1 345 593
Fukuoka REIT Corp 8968.JT 727 300 0.1 723
Grand City Properties SA GYC.DE 730 458 0.1 63 846
NorthWest Healthcare Properties REIT NWH-U 731 040 0.1 207 453
Primaris Real Estate Investment Trust PMZ-U 722 532 0.1 69 232
IGB REIT IGBREIT 715 978 0.1 1 413 500
EMPIRIC STUDENT PROPERTY ESP 711 915 0.1 628 675
Leopalace21 Corp 8848 704 405 0.1 179 100
Tokyu REIT Inc 8957.JT 700 948 0.1 592
CT Real Estate Investment Trust CRT-U 692 219 0.1 66 192
Swedish Logistic Property AB SLPB 678 360 0.1 172 157
DIOS FASTIGHETER DIOS 678 284 0.1 98 071
Sakura Development Co Ltd 2539 667 582 0.1 350 798
Lendlease Global Commercial REIT LREIT 664 281 0.1 1 668 851
2602 2602 658 370 0.1 227 530
ICADE ICAD.PA 662 615 0.1 28 707
ASCENDAS INDIA TRUST AIT 651 500 0.1 903 617
NIPPON REIT INVESTMENT 3296 648 061 0.1 1 148
AIMS AMP CAPITAL INDUSTRIAL AAREIT 648 988 0.1 675 100
CPN Retail Growth Leasehold REIT CPNREI/ 646 724 0.1 1 863 000
Advancetek Enterprise Co L Twd 10.0 1442 644 643 0.1 263 886
Hankyu Reit Inc 8977.JT 630 795 0.1 634
Japan Excellent Inc 8987.JT 629 488 0.1 722
IMMOFINANZ AG IIA 631 878 0.1 32 475
Aura Investments Ltd AURA 621 772 0.1 136 216
Chong Hong Construction Co Ltd 5534 588 039 0.1 200 184
Heiwa Real Estate Co Ltd 8803.JT 588 166 0.1 18 800
Poly Property Development Co Ltd 6049 582 539 0.1 140 676
Emlak Konut Gayrimenkul Yatiri EKGYO.IS 586 149 0.1 1 739 006
CRE Logistics REIT Inc 3487 584 530 0.1 592
HEIWA REAL ESTATE REIT 8966 572 624 0.1 662
Sansiri PCL - NVDR SIRI-R 579 008 0.1 13 594 800
Hyprop Investments Ltd HYP.SJ 567 319 0.1 269 914
Platzer Fastigheter Holding AB PLAZB 567 104 0.1 70 036
Charter Hall Education Trust CQE 561 326 0.1 320 362
Lamda Development SA LAMDA 560 783 0.1 76 304
GLOBAL ONE REIT 8958.JT 550 623 0.1 700
CAPITALAND RETAIL CHINA CRCT 550 469 0.1 1 062 247
Shanghai Industrial Holdings Ltd 0363.HK 547 979 0.1 356 274
Slate Grocery REIT SGR-U 541 251 0.1 53 960
ICHIGO OFFICE REIT INV 8975 539 548 0.1 921
TOSEI CORP 8923 537 097 0.1 34 200
Delpha Construction Ltd 2530 534 963 0.1 453 079
Kindom Construction Corp 2520 539 638 0.1 331 353
Supalai PCL - NVDR SPALI-R 532 154 0.1 1 126 065
SOSiLA Logistics REIT Inc 2979 522 384 0.1 697
Mirai Corp 3476 524 442 0.1 1 801
Irish Residential Properties REIT PLC IRES 525 453 0.1 490 242
Asset World Corp PCL AWC-R 514 382 0.1 7 347 100
Neinor Homes SA HOME 511 772 0.1 33 162
AP Thailand PCL - NVDR AP-R 510 158 0.1 2 271 200
SP SETIA BHD SPSB.KL 499 658 0.1 1 880 917
Picton Property Income Limited PCTN 502 315 0.1 518 317
SK REITS Co Ltd 395400 503 366 0.1 149 942
Kasumigaseki Capital Co Ltd 3498 501 694 0.1 5 800
Takara Leben Real Estate Investment Corp 3492 501 469 0.1 856
FARGLORY LAND DEVELOPMENT CO 5522.TW 490 822 0.1 239 330
MBK PCL - NVDR MBK-R 495 348 0.1 1 016 800
Ichigo Inc 2337 488 359 0.1 187 400
Signatureglobal (India) Ltd SIGNATU 484 254 0.1 37 000
Israel Canada T.R Ltd ISCN 479 688 0.1 150 892
CDL HOSPITALITY TRUSTS CDREIT 472 874 0.1 767 844
Eco World Development Group Bhd ECW 470 018 0.1 1 093 100
Jsl Construction & Develop Twd 10.0 2540 456 261 0.1 184 269
DA-LI CONSTRUCTION LTD 6177 453 542 0.1 311 999
Lifestyle Communities Ltd LIC 444 598 0.1 93 039
Equites Property Fund Ltd EQU 439 384 0.1 588 858
Sella Capital Real Estate Ltd SLARL 441 995 0.1 195 210
IOI Properties Group Bhd IOIPG.KL 441 092 0.1 1 020 487
ESR Kendall Square REIT Co. Ltd. 365550 424 093 0.1 135 696
Digital Core REIT DCREIT 427 560 0.1 814 400
Samhallsbyggnadsbolaget I Norden AB SBBB 427 905 0.1 1 202 072
Tanco Holdings BHD TANC 428 185 0.1 923 300
Ziraat Gayrimenkul Yatirim Ortakligi AS ZRGYO 423 839 0.1 782 242
Cathay Real Estate Development 2501 392 999 0.1 595 017
Amata Corp Public Co Ltd-For AMATA/F 396 336 0.1 754 800
EZ TEC Empreendimentos e Participacoes SA EZTC3 387 720 0.1 139 012
Rural Funds Group RFF 389 310 0.1 349 153
Africa Israel Residences Ltd AFRE 375 524 0.0 5 859
CHINA OVERSEAS GRAND OCEANS 0081.HK 377 009 0.0 1 619 661
GROWTHPOINT PROPERTIES GOZ 368 832 0.0 252 785
Takara Leben Co Ltd 8897 367 422 0.0 108 831
Sagax AB SAGAD 365 629 0.0 109 065
Ciputra Development Tbk PT CTRA 352 704 0.0 7 787 714
Menivim The New REIT Ltd MNRT 355 447 0.0 722 289
Minto Apartment Real Estate Investment Trust MI-U 350 715 0.0 36 601
Mah Sing Group Bhd MSGB 346 656 0.0 1 222 100
One REIT Inc 3290 339 282 0.0 205
Poly Property Group (Red Chip) 0119.HK 332 881 0.0 1 725 637
ES-CON JAPAN 8892 334 838 0.0 48 600
Citycon OYJ CTY1S 325 013 0.0 86 587
Artis Real Estate Investment AX-U CT 328 556 0.0 60 251
Centuria Office REIT COF 314 731 0.0 431 412
SUN FRONTIER FUDOUSAN CO 8934 316 008 0.0 24 100
Bumi Serpong Damai Tbk PT BSDE.JK 310 736 0.0 6 392 285
Kuyas Yatirim AS KUYAS 307 075 0.0 315 095
Matrix Concepts Holdings Bhd MCH 308 944 0.0 1 016 541
Quality Houses PCL - NVDR QH-R 309 984 0.0 6 811 700
LOGISTEA AB NPV LOGIB 296 543 0.0 194 510
Hung Sheng Construction Ltd 2534 278 305 0.0 352 210
GOLDCREST CO 8871 270 199 0.0 13 200
Corem Property Group AB COREB 275 116 0.0 581 328
Healthcare & Medical Investment Corp 3455 270 312 0.0 363
SANKEI REAL ESTATE Inc 2972 266 840 0.0 462
Samty Residential Investment Corp 3459 267 821 0.0 422
GAZIT GLOBE LTD GZT.TA 267 350 0.0 84 674
Pakuwon Jati Tbk PT PWON 266 686 0.0 12 989 189
Isras Investment Company Ltd ISRS 256 370 0.0 1 185
Healthco Healthcare & Wellness Reit HCW 241 089 0.0 409 068
A-Living Services Co Ltd 3319 231 431 0.0 679 089
KI-Star Real Estate Co Ltd 3465 231 759 0.0 7 600
Starts Proceed Investment Corporation 8979 236 806 0.0 200
Electra Real Estate Ltd ELCRE 235 472 0.0 19 950
JINUSHI CO LTD 3252 227 221 0.0 16 400
Tosei Reit Investment Corporation 3451 226 894 0.0 256
Radium Life Tech Co Ltd 2547 229 530 0.0 549 506
Huang Hsiang Construction Corp 2545 218 096 0.0 114 062
ICHIGO HOTEL REIT INVESTMENT 3463 219 421 0.0 262
Pera Yatir Try1 PEHOL 222 239 0.0 514 209
Summarecon Agung Tbk Pt SMRA.IJ 216 871 0.0 9 115 188
UEM SUNRISE BHD UEMS.KL 223 152 0.0 1 330 530
Torunlar Gayrimenkul Yatirim Ortakligi AS TRGYO 207 611 0.0 127 993
Akis Gayrimenkul Yatirim Ortakligi AS AKSGY 199 209 0.0 1 106 759
Bangun Kosambi Sukses Pt Idr 20.0 CBDK 199 682 0.0 555 756
Nexus Industrial Reit NXR-U 196 188 0.0 39 767
Prashkovsky Investments and Construction Ltd PRSK 195 917 0.0 7 893
Reysas Gayrimenkul Yatirim Ortakligi A.S. RYGYO 190 097 0.0 493 392
Guangzhou R&F Properties Co Ltd-H 2777.HK 186 190 0.0 1 419 412
SRE Holdings Corp 2980 180 761 0.0 9 000
Mugen Estate Co Ltd 3299 179 625 0.0 12 100
YANLORD LAND GROUP LTD YLLG 181 540 0.0 514 300
Dear Life Co Ltd 3245 173 718 0.0 23 200
Sinpas Gayrimenkul Yatirim Ortakligi AS SNGYO 173 015 0.0 1 823 667
Loadstar Capital KK 3482 168 119 0.0 10 400
Eastern & Oriental Bhd EAST 162 200 0.0 889 500
Kawasan Industri Jababeka Tbk PT KIJA 158 927 0.0 14 703 055
IS GAYRIMENKUL YATIRIM ORTAK ISGYO.T 143 385 0.0 345 013
Lydia Holding As Try 1.0 LYDHO 143 319 0.0 65 800
Palm Hills Developments Company SAE PHDC 134 314 0.0 957 417
Kiler Holding A.S. KLRHO 138 266 0.0 219 524
SK ETERNIX CO LTD 475150 133 666 0.0 13 829
RONESANS GAYRIMENKUL YATIRIM AS RGYAS 121 723 0.0 41 800
JALCO HOLDINGS INC 6625 124 586 0.0 63 800
Ozak Gayrimenkul Yatirim Ortakligi AS OZKGY 102 817 0.0 338 671
Origin Property PCL - NVDR ORI-R 41 342 0.0 742 000
Sansiri PCL SIRI/F 32 662 0.0 766 900
Quality House Pcl-Foreign QH/F 25 798 0.0 566 900
SC Asset Corporation PCL - NVDR SC-R 24 446 0.0 355 100
Amata Corporation PCL - NVDR AMATA-R 23 410 0.0 44 584
Eco World Development Group Bhd Warrant 8206WB 17 405 0.0 106 640
Frasers Centrepoint 6 513 0.0 54 206
Lippo Karawaci Tbk PT LPKR.JK 0 0.0 58
EURO STOXX 50 Index Futures JUN25 VGM5 0 0.0 25
Topix Index Futures Jun25 TPM5 0 0.0 7
Gruppa Kompaniy PIK PAO PIKK 0 0.0 192 287
Mini S&P Toronto Index Futures 60 JUN25 MPTM5 0 0.0 2
Gruppa LSR PAO LSRG 0 0.0 30 984
Nusasiri PCL - NVDR Warrants 376 0.0 1 291 580
S&P500 E-mini Index Futures Jun25 ESM5 0 0.0 6
CROMWELL PROPERTY GROUP CMW AT 0 0.0 0
CAC40 10 Euro Index Futures APR25 CFJ5 0 0.0 6
Taiwan Land Development Corp 2841 0 0.0 243 531
MBK PUBLIC 0 0.0 88 540
ASX SPI 200 Index Futures JUN25 XPM5 0 0.0 10