Wall Street Experts

iShares Developed Markets Property Yield UCITS ETF USD (Dist) IQQ6.DE

Cena: 20.96
XETRA 05-09 17:11
Celem inwestycyjnym tego funduszu jest zapewnienie inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot opracowanego przez FTSE EPRA/Nareit Index + wskaźnik dywidendy +. Aby osiągnąć cel inwestycyjny, polityka inwestycyjna tego funduszu polega na zainwestowaniu w portfolio kapitałowych papierów wartościowych, które w miarę możliwości i wykonalne składa się z papierów wartościowych komponentów opracowanego przez FTSE EPRA/NALEIT Indeks dywidend +, wskaźnik odniesienia tego funduszu.
Wartość aktywów (mln EUR): 1 059
Liczba spółek: 359
Stopa dywidendy: 3.26 %
Opłata za zarządzanie:: 0.59 %
Klasa aktywów: Equity

ISIN: IE00B1FZS350

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 98.6
Jednostki 0.9
Gotówka 0.2
Różne 0.2
Handel Detaliczny 0.1
Fundusz Inwestycyjny 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:52
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
PROLOGIS REIT INC PLD 116 197 659 6.3 926 690
EQUINIX REIT INC EQIX 84 404 098 4.5 94 835
WELLTOWER INC WELL 78 052 481 4.2 604 683
PUBLIC STORAGE REIT PSA 57 086 561 3.1 158 759
SIMON PROPERTY GROUP REIT INC SPG 54 832 704 3.0 324 262
REALTY INCOME REIT CORP O 54 740 657 2.9 873 893
DIGITAL REALTY TRUST REIT INC DLR 52 761 029 2.8 323 886
EXTRA SPACE STORAGE REIT INC EXR 38 086 114 2.1 210 026
IRON MOUNTAIN INC IRM 34 630 601 1.9 290 233
VICI PPTYS INC VICI 34 550 654 1.9 1 045 722
AVALONBAY COMMUNITIES REIT INC AVB 32 647 503 1.8 142 162
BLK ICS USD LIQ AGENCY DIS ICSUAGD 28 962 189 1.6 28 962 190
EQUITY RESIDENTIAL REIT EQR 28 494 979 1.5 378 973
VENTAS REIT INC VTR 26 203 814 1.4 403 819
MITSUI FUDOSAN LTD 8801.T 25 713 925 1.4 2 698 000
VONOVIA SE VNNVF 24 950 371 1.3 703 400
INVITATION HOMES INC INVH 21 837 118 1.2 613 747
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 21 547 056 1.2 173 403
ESSEX PROPERTY TRUST REIT INC ESS 19 051 305 1.0 64 038
MID AMERICA APARTMENT COMMUNITIES MAA 18 804 776 1.0 116 395
SUN COMMUNITIES REIT INC SUI 16 978 092 0.9 123 495
HEALTHPEAK PROPERTIES INC DOC 15 966 771 0.9 700 297
SEGRO REIT PLC SEGXF 15 749 970 0.8 1 355 860
KIMCO REALTY REIT CORP KIM 15 446 963 0.8 661 257
SUN HUNG KAI PROPERTIES LTD 0016.HK 15 171 383 0.8 1 425 405
UDR REIT INC UDR 14 993 957 0.8 328 239
W. P. CAREY REIT INC WPC 13 534 552 0.7 216 276
AMERICAN HOMES RENT REIT CLASS A AMH 13 372 711 0.7 340 013
REGENCY CENTERS REIT CORP REG 13 325 002 0.7 184 047
EQUITY LIFESTYLE PROPERTIES REIT I ELS 13 277 915 0.7 184 518
GAMING AND LEISURE PROPERTIES REIT GLPI 13 081 217 0.7 258 829
SCENTRE GROUP SCG.AX 13 051 012 0.7 5 210 375
CAMDEN PROPERTY TRUST REIT CPT 13 036 617 0.7 103 334
LINK REAL ESTATE INVESTMENT TRUST 0823.HK 12 776 996 0.7 2 560 020
HOST HOTELS & RESORTS REIT INC HST 12 707 065 0.7 697 807
BXP INC BXP 12 668 147 0.7 156 784
CUBESMART REIT CUBE 12 086 049 0.7 225 486
REXFORD INDUSTRIAL REALTY REIT INC REXR 11 130 988 0.6 215 508
OMEGA HEALTHCARE INVESTORS REIT IN OHI 10 150 416 0.5 247 089
FEDERAL REALTY INVESTMENT TRUST RE FRT 9 364 834 0.5 81 561
EASTGROUP PROPERTIES REIT INC EGP 9 122 838 0.5 48 415
UNIBAIL RODAMCO WE STAPLED UNITS UNBLF 8 980 208 0.5 104 094
CAPITALAND INTEGRATED COMMERCIAL T C38U.SI 8 725 535 0.5 5 344 598
STOCKLAND STAPLED UNITS LTD SGP.AX 8 696 925 0.5 2 395 674
NNN REIT INC NNN 8 675 399 0.5 180 587
DOW JONES US REAL ESTATE DEC 24 DJEZ4 8 659 200 0.5 220
SWISS PRIME SITE AG SWPRF 8 445 977 0.5 75 551
BRIXMOR PROPERTY GROUP REIT INC BRX 8 324 467 0.4 299 226
AMERICOLD REALTY INC TRUST COLD 8 182 787 0.4 284 916
CAPITALAND ASCENDAS REIT A17U.SI 7 876 867 0.4 3 555 093
LEG IMMOBILIEN N LEG 7 679 456 0.4 73 960
AGREE REALTY REIT CORP ADC 7 413 202 0.4 99 426
FIRST INDUSTRIAL REALTY TRUST INC FR 7 391 588 0.4 132 087
NIPPON BUILDING FUND REIT INC 8951.T 7 200 000 0.4 1 540
STAG INDUSTRIAL REIT INC STAG 7 140 181 0.4 182 287
CANADIAN APARTMENT PROPERTIES REAL CAR-UN.TO 7 002 961 0.4 171 881
HEALTHCARE REALTY TRUST INC CLASS HR 6 936 684 0.4 381 976
KLEPIERRE REIT SA LIN 6 855 525 0.4 207 169
VORNADO REALTY TRUST REIT VNO 6 812 458 0.4 175 398
GPT GROUP STAPLED UNITS GPT.AX 6 602 097 0.4 1 908 838
PSP SWISS PROPERTY AG PSPSF 6 567 220 0.4 45 141
TERRENO REALTY REIT CORP TRNO 6 444 083 0.3 95 369
RYMAN HOSPITALITY PROPERTIES REIT RHP 6 374 562 0.3 57 772
LAND SECURITIES GROUP REIT PLC LAND 6 345 781 0.3 728 885
GECINA SA GECFF 6 147 847 0.3 52 309
CASTELLUM CAST.ST 6 111 086 0.3 423 090
MIRVAC GROUP STAPLED UNITS MGR 6 060 113 0.3 3 959 985
USD CASH 5 937 705 0.3 5 937 705
VICINITY CENTRES VCX.AX 5 915 550 0.3 3 814 208
KITE REALTY GROUP TRUST REIT KRG 5 798 660 0.3 217 097
DEXUS STAPLED UNITS DXS.AX 5 684 372 0.3 1 068 805
JPY CASH -5 604 641 0.3 -809 170 135
ESSENTIAL PROPERTIES REALTY TRUST EPRT 5 567 851 0.3 164 486
MERLIN PROPERTIES REIT SA MRL.MC 5 558 298 0.3 435 276
JAPAN REAL ESTATE INVESTMENT TRUST 8952.T 5 507 532 0.3 1 350
LONDONMETRIC PROPERTY REIT PLC LNSPF 5 513 670 0.3 2 001 375
BRITISH LAND REIT PLC BLND 5 500 588 0.3 928 035
TRITAX BIG BOX REIT PLC BBOX.L 5 334 540 0.3 2 499 304
CAPITALAND INVESTMENT LTD 9CI.SI 5 315 021 0.3 2 309 700
UNITE GROUP PLC UTG 5 054 166 0.3 398 654
EUR CASH -5 025 245 0.3 -4 498 072
CHARTER HALL GROUP STAPLED UNITS CHC.AX 4 975 794 0.3 456 306
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 4 907 445 0.3 1 556 000
JAPAN METROPOLITAN FUND INVESTMENT 8953.T 4 736 482 0.3 6 852
RIOCAN REAL ESTATE INVESTMENT TRUS REI-UN.TO 4 710 456 0.3 311 810
INDEPENDENCE REALTY INC TRUST IRT 4 719 059 0.3 227 315
PHILLIPS EDISON AND COMPANY INC PECO 4 689 503 0.3 122 955
NOMURA REAL ESTATE MASTER FUND REI 3462.T 4 623 520 0.2 4 474
WAREHOUSES DE PAUW NV WDPSF 4 587 310 0.2 169 813
SL GREEN REALTY REIT CORP SLG 4 571 956 0.2 65 174
KILROY REALTY REIT CORP KRC 4 517 678 0.2 116 435
COUSINS PROPERTIES REIT INC CUZ 4 501 574 0.2 151 161
CARETRUST REIT INC CTRE 4 418 830 0.2 142 681
GLP J-REIT REIT 3281.T 4 385 105 0.2 4 662
NIPPON PROLOGIS REIT INC 3283.T 4 365 430 0.2 2 506
SABRA HEALTH CARE REIT INC SBRA 4 324 123 0.2 230 497
KDX REALTY INVESTMENT CORP 8972.T 4 295 731 0.2 4 043
HULIC LTD 3003.T 4 270 244 0.2 420 400
HONGKONG LAND HOLDINGS LTD HKLD.L 4 055 848 0.2 1 120 400
GRANITE REAL ESTATE INVESTMENT STA GRT-UN.TO 3 985 179 0.2 66 432
MAPLETREE INDUSTRIAL UNITS TRUST ME8U.SI 3 825 610 0.2 2 016 755
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 3 784 698 0.2 28 263
MAPLETREE LOGISTICS TRUST UNITS M44U.SI 3 793 408 0.2 3 388 515
MACERICH REIT MAC 3 769 500 0.2 215 277
DERWENT LONDON REIT PLC DLN 3 682 522 0.2 113 785
SINO LAND LTD 0083.HK 3 652 099 0.2 3 509 645
DAIWA HOUSE REIT CORP 8984.T 3 660 493 0.2 2 246
NATIONAL HEALTH INVESTORS REIT INC NHI 3 608 039 0.2 42 618
GBP CASH -3 595 695 0.2 -2 688 672
AUD CASH -3 586 335 0.2 -5 225 990
EPR PROPERTIES REIT EPR 3 571 058 0.2 72 612
BROADSTONE NET LEASE INC BNL 3 542 604 0.2 189 952
MEDICAL PROPERTIES TRUST REIT INC MPW 3 529 915 0.2 595 264
COPT DEFENSE PROPERTIES CDP 3 469 141 0.2 113 075
CHOICE PROPERTIES REAL ESTATE INVE CHP-UN.TO 3 450 421 0.2 308 327
COVIVIO SA GSEFF 3 456 058 0.2 55 789
HIGHWOODS PROPERTIES REIT INC HIW 3 446 323 0.2 104 213
AEDIFICA NV AEDFF 3 410 474 0.2 47 624
CHARTWELL RETIREMENT RESIDENCES RE CSH-UN.TO 3 408 211 0.2 296 292
NATIONAL STORAGE AFFILIATES TRUST NSA 3 336 795 0.2 69 300
APPLE HOSPITALITY REIT INC APLE 3 316 527 0.2 221 397
BIG YELLOW GROUP PLC BYLOF 3 292 232 0.2 194 145
INVINCIBLE INVESTMENT REIT CORP 8963.T 3 263 204 0.2 7 826
DREAM INDUSTRIAL REAL ESTATE INVES DIR-UN.TO 3 224 369 0.2 301 333
TANGER INC SKT 3 233 599 0.2 99 526
ADVANCE RESIDENCE INVESTMENT REIT 3269.T 3 171 570 0.2 1 373
TOKYO TATEMONO LTD 8804.T 3 144 966 0.2 192 600
NOMURA REAL ESTATE HOLDINGS INC 3231.T 3 036 193 0.2 111 200
PARK HOTELS RESORTS INC PK 3 008 140 0.2 206 037
SHAFTESBURY CAPITAL PLC SHC 2 987 708 0.2 1 509 494
WIHLBORGS FASTIGHETER WIHL.ST 2 989 977 0.2 266 866
LXP INDUSTRIAL TRUST LXP 2 950 087 0.2 290 649
UNITED URBAN INVESTMENT REIT CORP 8960.T 2 862 944 0.2 2 944
SMARTCENTRES RL ESTATE INVESTMENT SRU-UN.TO 2 839 964 0.2 142 289
ORIX JREIT REIT INC 8954.T 2 817 518 0.2 2 621
FRASERS LOGISTICS & COMMERCIAL TRU BUOU.SI 2 742 101 0.1 3 067 100
MAPLETREE PAN ASIA COMMERCIAL TRUS N2IU.SI 2 729 921 0.1 2 388 774
TAG IMMOBILIEN AG TAGOF 2 734 857 0.1 152 047
ALLREAL HOLDING AG ALLN 2 704 439 0.1 14 512
SITE CENTERS CORP SITC 2 718 450 0.1 45 796
FOUR CORNERS PROPERTY INC TRUST FCPT 2 700 542 0.1 91 358
COFINIMMO REIT SA COFB.BR 2 680 013 0.1 35 992
SAFESTORE HOLDINGS PLC SAFE 2 600 260 0.1 218 957
URBAN EDGE PROPERTIES UE 2 599 856 0.1 123 041
DOUGLAS EMMETT REIT INC DEI 2 589 850 0.1 150 748
SGD CASH -2 509 226 0.1 -3 227 618
STOXX EUROPE 600 RE DEC 24 SRDZ4 2 514 482 0.1 317
INMOBILIARIA COLONIAL SA COL.MC 2 482 439 0.1 357 813
AZRIELI GROUP LTD AZRG.TA 2 442 992 0.1 36 689
GRAINGER PLC GRGTF 2 437 881 0.1 767 545
JAPAN PRIME REALTY INVESTMENT REIT 8955.T 2 409 696 0.1 980
HANDR REAL ESTATE INVESTMENT TRUST HR-UN.TO 2 407 320 0.1 282 939
FABEGE FABG.ST 2 394 553 0.1 246 611
JAPAN HOTEL INVESTMENT REIT CORP 8985.T 2 350 683 0.1 4 780
ACADIA REALTY TRUST REIT AKR 2 342 440 0.1 101 098
SEKISUI HOUSE REIT INC 3309.T 2 299 611 0.1 4 224
SUNTEC REIT UNITS TRUST T82U.SI 2 239 923 0.1 2 199 400
KEPPEL DC REIT AJBU.SI 2 225 842 0.1 1 307 352
MOBIMO HOLDING AG MOBN.SW 2 215 285 0.1 7 017
NATIONAL STORAGE REIT STAPLED UNIT NSR 2 197 261 0.1 1 260 566
SUNSTONE HOTEL INVESTORS REIT INC SHO 2 102 880 0.1 198 198
SWIRE PROPERTIES LTD 1972.HK 2 043 458 0.1 1 054 800
ALLIED PROPERTIES REAL ESTATE INVT AP-UN.TO 2 044 144 0.1 139 640
KILLAM APARTMENT REIT UNITS CLASS KMP-UN.TO 2 050 399 0.1 131 209
UOL GROUP LTD U14.SI 2 026 144 0.1 473 000
FRASERS CENTREPOINT UNITS TRUST J69U.SI 2 004 384 0.1 1 116 121
HKD CASH -1 987 052 0.1 -15 467 312
HAMMERSON REIT PLC HMSNF 1 989 057 0.1 4 685 924
AMERICAN HEALTHCARE REIT INC AHR 1 977 534 0.1 74 765
NIPPON ACCOMMODATIONS FUND REIT IN 3226.T 1 963 774 0.1 443
INDUSTRIAL & INFRASTRUCTURE FUND I 3249.T 1 969 365 0.1 2 344
REGION GROUP STAPLED UNITS LTD RGN.AX 1 946 583 0.1 1 207 043
NYFOSA NYF 1 933 691 0.1 169 018
RETAIL OPPORTUNITY INVESTMENTS REI ROIC 1 937 935 0.1 124 546
INVENTRUST PROPERTIES CORP IVT 1 867 884 0.1 66 003
CHARTER HALL LONG WALE REIT STAPLE CLW 1 851 837 0.1 658 168
CAPITALAND ASCOTT STAPLED UNIT TRU HMN 1 858 462 0.1 2 516 358
LASALLE LOGIPORT REIT 3466.T 1 835 587 0.1 1 834
KOJAMO KOJAMO.HE 1 837 155 0.1 158 882
MELISRON LTD MLSR.TA 1 801 328 0.1 24 685
SIRIUS REAL ESTATE LIMITED LTD SRE 1 782 078 0.1 1 368 818
KEPPEL REIT UNITS K71U.SI 1 775 392 0.1 2 416 600
JAPAN LOGISTICS FUND REIT INC 8967.T 1 758 744 0.1 918
CITY DEVELOPMENTS LTD C09.SI 1 717 710 0.1 416 100
GREAT PORTLAND ESTATES PLC GPEAF 1 726 688 0.1 365 241
PRIMARY HEALTH PROPERTIES REIT PLC PHPRF 1 726 535 0.1 1 273 188
GLOBAL NET LEASE INC GNL 1 684 038 0.1 195 591
PANDOX PNDX-B.ST 1 668 900 0.1 86 776
INTERRENT REAL ESTATE INVESTMENT T IIP-UN.TO 1 572 904 0.1 165 112
CROMBIE REAL ESTATE INVESTMENT TRU CRR-UN.TO 1 567 078 0.1 132 635
LTC PROPERTIES REIT INC LTC 1 556 627 0.1 42 071
GETTY REALTY REIT CORP GTY 1 548 987 0.1 48 421
AEON REIT INVESTMENT REIT CORP 3292.T 1 544 306 0.1 1 654
ASSURA REIT PLC AGR 1 538 879 0.1 2 751 538
SHURGARD SELF STORAGE LTD SSSAF 1 519 363 0.1 32 810
MONTEA NV MONT.BR 1 523 968 0.1 18 261
HOMECO DAILY NEEDS UNITS HDN.AX 1 495 464 0.1 1 729 511
XENIA HOTELS RESORTS REIT INC XHR 1 486 133 0.1 100 009
ALEXANDER AND BALDWIN INC ALEX 1 489 668 0.1 76 315
COMFORIA RESIDENTIAL REIT INC 3282.T 1 469 942 0.1 654
MERCIALYS REIT SA MEIYF 1 460 451 0.1 104 747
ELME ELME 1 450 962 0.1 81 150
GOODMAN PROPERTY TRUST UNITS GMT.NZ 1 447 081 0.1 1 109 376
RLJ LODGING TRUST REIT RLJ 1 449 524 0.1 150 835
NEW WORLD DEVELOPMENT COMPANY LTD 0017.HK 1 422 832 0.1 1 352 308
JBG SMITH PROPERTIES JBGS 1 422 623 0.1 80 193
ESR-LOGOS REAL ESTATE INVESTMENT T J91U.SI 1 403 449 0.1 6 564 570
MITSUI FUDOSAN LOGISTICS PARK REIT 3471.T 1 416 048 0.1 476
ACTIVIA PROPERTIES REIT INC 3279.T 1 417 142 0.1 620
FRONTIER REAL ESTATE INVESTMENT TR 8964.T 1 394 943 0.1 470
HUFVUDSTADEN CLASS A HUFV-A.ST 1 387 706 0.1 102 478
SILA RLTY TR INC TRUST SILA 1 386 916 0.1 54 240
MORI HILLS INVESTMENT REIT CORP 3234.T 1 379 229 0.1 1 563
PIEDMONT OFFICE REALTY TRUST REIT PDM 1 364 961 0.1 135 011
SAFEHOLD INC SAFE 1 372 771 0.1 51 881
EUROCOMMERCIAL PROPERTIES NV ECMPA.AS 1 352 364 0.1 48 131
INGENIA COMMUNITIES GROUP STAPLED INA.AX 1 360 393 0.1 390 228
BWP TRUST BWP.AX 1 351 475 0.1 523 767
AEON MALL LTD 8905.T 1 342 774 0.1 91 900
EASTERLY GOVERNMENT PROPERTIES INC DEA 1 341 733 0.1 98 875
AMERICAN ASSETS TRUST REIT INC AAT 1 317 226 0.1 48 714
PARKWAY LIFE REIT TRUST C2PU.SI 1 311 893 0.1 413 600
XIOR STUDENT HOUSING NV XIOR.BR 1 313 281 0.1 34 422
DAIWA SECURITIES LIVING INVESTMENT 8986.T 1 309 090 0.1 1 875
KENNEDY WILSON HOLDINGS INC KW 1 305 953 0.1 118 079
SUPERMARKET INCOME REIT PLC SUPR.L 1 300 967 0.1 1 311 045
WAYPOINT REIT STAPLED UNIT LTD WPR.AX 1 242 515 0.1 670 588
WORKSPACE GROUP REIT PLC WKPPF 1 221 850 0.1 142 979
NORTHWEST HEALTHCARE PROPERTIES UN NWH-UN.TO 1 227 861 0.1 288 376
CARMILA SA CARM 1 193 283 0.1 59 339
NETSTREIT CORP NTST 1 190 318 0.1 72 492
MITSUBISHI ESTATE LOGISTICS REIT C 3481.T 1 169 343 0.1 449
NTT UD REIT INVESTMENT REIT CORP 8956.T 1 177 701 0.1 1 462
CENTURIA INDUSTR UNITS CIP.AX 1 170 259 0.1 512 101
HULIC REIT INC 3295.T 1 156 164 0.1 1 194
VGP NV VGPBF 1 142 460 0.1 10 984
ARENA REIT STAPLED UNITS ARF.AX 1 127 568 0.1 389 357
CHARTER HALL RETAIL UNITS CQR.AX 1 133 719 0.1 458 903
CENTERSPACE CSR 1 110 764 0.1 15 241
UMH PROPERTIES INC UMH 1 089 042 0.1 55 422
MORI TRUST REIT INC 8961.T 1 089 716 0.1 2 391
GRAND CITY PROPERTIES SA GRNNF 1 072 674 0.1 76 202
PRECINCT PROPERTIES NZ & PRECINCT PCT 1 084 128 0.1 1 398 723
JAPAN EXCELLENT REIT INC 8987.T 1 072 428 0.1 1 266
DAIWA OFFICE INVESTMENT REIT CORP 8976.T 1 063 594 0.1 501
ARGAN SA ARG.PA 1 055 610 0.1 12 979
NEXPOINT RESIDENTIAL TRUST INC NXRT 1 052 116 0.1 23 422
PARAMOUNT GROUP REIT INC PGRE 1 037 080 0.1 207 416
RETAIL ESTATES NV RET.BR 1 023 800 0.1 13 822
CHF CASH -988 875 0.1 -839 457
TOKYU REIT INC 8957.T 981 349 0.1 899
ENTRA ENTRA.OL 979 874 0.1 75 650
ICADE REIT SA ICAD 940 589 0.1 31 368
HEIWA REAL ESTATE REIT INC 8966.T 943 995 0.1 1 038
AMOT INVESTMENTS LTD AMOT 952 257 0.1 230 519
KIWI PROPERTY GROUP LTD KPG.NZ 937 283 0.0 1 652 664
NIPPON REIT INVESTMENT REIT CORP 3296.T 891 442 0.0 406
STAR ASIA INVESTMENT REIT CORP 3468.T 879 551 0.0 2 378
SEK CASH -861 958 0.0 -8 739 568
HYSAN DEVELOPMENT LTD 0014.HK 845 069 0.0 517 958
FORTUNE REAL ESTATE INVESTMENT TRU 0778.HK 850 546 0.0 1 522 000
CIBUS NORDIC REAL ESTATE CIBUS.ST 849 888 0.0 49 227
SERVICE PROPERTIES TRUST SVC 832 666 0.0 175 483
DIOS FASTIGHETER DIOS.ST 828 818 0.0 97 489
CA IMMOBILIEN ANLAGEN AG CAI 834 884 0.0 32 073
BRANDYWINE REALTY TRUST REIT BDN 843 385 0.0 157 348
HOSHINO RESORTS REIT INC 3287.T 834 025 0.0 247
LENDLEASE GLOBAL COMMERCIAL REIT U JYEU.SI 824 373 0.0 1 782 170
URBAN LOGISTICS REIT PLC SHED.L 807 847 0.0 487 150
SK REITS LTD 395400 795 904 0.0 201 796
TRITAX EUROBOX PLC BOXE.L 806 219 0.0 849 082
EMPIRIC STUDENT PROPERTY PLC ESP 806 018 0.0 620 060
ARMADA HOFFLER PROPERTIES REIT INC AHH 774 718 0.0 65 322
TARGET HEALTHCARE REIT PLC THRL.L 786 815 0.0 652 261
INTERSHOP HOLDING N AG ISN 764 523 0.0 5 346
PARAGON REIT SK6U.SI 758 810 0.0 1 115 495
GLOBAL ONE REAL ESTATE INVESTMENT 8958.T 761 598 0.0 1 093
SUMMIT HOTEL PROPERTIES REIT INC INN 737 762 0.0 107 860
CASH COLLATERAL USD BZFUT BZFUT 732 400 0.0 732 400
HEIWA REAL ESTATE LTD 8803.T 713 153 0.0 24 900
CHARTER HALL SOCIAL INFRASTRUCTURE CQE.AX 704 531 0.0 351 589
THE PRS REIT PLC PRSR 690 412 0.0 497 355
CRE LOGISTICS REIT INC 3487.T 677 402 0.0 652
ARGOSY PROPERTY LTD ARG.NZ 671 652 0.0 996 132
WERELDHAVE NV WRDEF 659 810 0.0 39 531
BALANCED COMMERCIAL PROPERTY TRUST BCPT.L 646 542 0.0 508 360
CDL HOSPITALITY REIT UNITS J85.SI 654 447 0.0 886 122
AIMS APAC REIT O5RU.SI 629 838 0.0 613 759
ICHIGO OFFICE REIT INVESTMENT REIT 8975.T 624 623 0.0 1 080
HUDSON PACIFIC PROPERTIES REIT INC HPP 639 484 0.0 136 642
STARHILL GLOBAL REIT UNITS TRUST P40U.SI 611 649 0.0 1 498 600
GROWTHPOINT PROPERTIES AUSTRALIA R GOZ.AX 599 781 0.0 323 703
PLATZER FASTIGHETER HOLDING CLASS PLAZ-B.ST 593 520 0.0 56 987
HOTEL PROPERTY INVESTMENTS STAPLED HPI 595 869 0.0 231 546
ESR KENDALL SQUARE REIT LTD 365550.KS 583 233 0.0 150 454
FUKUOKA REIT CORP 8968.T 576 000 0.0 557
HANKYU HANSHIN REIT INC 8977.T 573 534 0.0 652
CROMWELL EUROPEAN REIT UNITS TRUST CWBU.SI 576 069 0.0 324 300
PICTON PROPERTY INCOME LTD PCTN.L 575 878 0.0 575 684
ADVANCE LOGISTICS INVESTMENT CORP 3493.T 551 405 0.0 652
VASTNED RETAIL REIT NV VASTN.AS 564 380 0.0 21 137
MIRAI REIT CORP 3476.T 533 640 0.0 1 753
CUSTODIAN PROPERTY INCOME REIT PLC CREI.L 532 769 0.0 475 958
HAMBORNER REIT N AG HABA.DE 545 872 0.0 74 825
LAR ESPANA REAL ESTATE SA LRE.MC 539 911 0.0 59 737
TOPIX INDEX DEC 24 TPZ4 546 181 0.0 3
OUE REAL ESTATE INVESTMENT TRUST TS0U.SI 538 151 0.0 2 163 200
SOSILA LOGISTICS REIT INC 2979.T 523 406 0.0 652
FAR EAST HOSPITALITY TRUST REIT Q5T.SI 498 446 0.0 1 001 800
IRISH RESIDENTIAL PROPERTIES PLC RSHPF 505 169 0.0 511 510
ABACUS GROUP UNIT ABG 508 315 0.0 554 843
CHAMPION REAL ESTATE INVESTMENT TR 2778.HK 493 193 0.0 2 064 000
WAREHOUSE REIT PLC WHR 489 858 0.0 419 097
ONE REIT INC 3290.T 475 047 0.0 275
CITYCON COYJF 491 878 0.0 106 760
IMPACT HEALTHCARE REIT PLC IHR.L 464 006 0.0 381 694
STRIDE PROPERTY & STRIDE INVESTMEN SPG 473 080 0.0 544 016
DIGITAL CORE REIT UNITS DCRU.SI 469 212 0.0 769 200
KRW CASH 438 128 0.0 583 193 012
LOTTE REIT LTD 330590.KS 445 448 0.0 164 476
DEUTSCHE EUROSHOP AG DUSCF 438 267 0.0 17 995
SCHRODER REAL ESTATE INVESTMENT TR SREI.L 447 439 0.0 631 268
CARE PROPERTY INV NV CPINV.BR 434 459 0.0 26 205
CROMWELL PROPERTY GROUP STAPLED UN CMW.AX 431 642 0.0 1 497 590
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