Wall Street Experts

iShares Developed Markets Property Yield UCITS ETF USD (Dist) IWDP.SW

Cena: 23.535
SIX 05-09 12:31
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 USD): 1 626
Liczba spółek: 355
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.59 %
Klasa aktywów: Equity

ISIN: IE00B1FZS350

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251801/

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 %
Nieruchomości 95.0
Inne 2.2
Przemysł 0.6
Usługi Finansowe 0.5
Technologie 0.4
Usługi Komunikacyjne 0.3
Surowce Podstawowe 0.2
Cykl Konsumpcyjny 0.2
Opieka Zdrowotna 0.2
Różne 0.2
Przedsiębiorstwa Użyteczności Publicznej 0.2
Finanse 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 08:09:12
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
PROLOGIS REIT INC PLD 116 255 891 7.1 912 455
WELLTOWER INC WELL 72 452 704 4.5 584 296
PUBLIC STORAGE REIT PSA 53 261 754 3.3 156 115
REALTY INCOME REIT CORP O 53 029 366 3.3 850 784
SIMON PROPERTY GROUP REIT INC SPG 52 433 509 3.2 319 366
DIGITAL REALTY TRUST REIT INC DLR 47 790 708 2.9 318 796
EXTRA SPACE STORAGE REIT INC EXR 35 830 073 2.2 206 442
VICI PPTYS INC VICI 34 565 991 2.1 1 029 056
AVALONBAY COMMUNITIES REIT INC AVB 31 717 556 2.0 140 021
EQUITY RESIDENTIAL REIT EQR 28 111 457 1.7 372 831
MITSUI FUDOSAN LTD 8801.T 26 993 720 1.7 2 647 500
VONOVIA SE VNA.DE 25 017 322 1.5 688 021
VENTAS REIT INC VTR 25 005 689 1.5 398 053
INVITATION HOMES INC INVH 22 490 203 1.4 603 278
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 20 068 223 1.2 170 968
ESSEX PROPERTY TRUST REIT INC ESS 18 998 241 1.2 62 906
MID AMERICA APARTMENT COMMUNITIES MAA 18 443 778 1.1 114 451
MITSUBISHI ESTATE CO LTD 8802.T 17 541 560 1.1 1 064 400
SUN COMMUNITIES REIT INC SUI 16 732 063 1.0 121 732
HEALTHPEAK PROPERTIES INC DOC 15 484 228 1.0 700 961
SEGRO REIT PLC SEGXF 15 219 380 0.9 1 329 549
KIMCO REALTY REIT CORP KIM 15 061 850 0.9 651 746
UDR REIT INC UDR 14 461 419 0.9 325 561
SUN HUNG KAI PROPERTIES LTD 0016.HK 13 518 738 0.8 1 402 405
REGENCY CENTERS REIT CORP REG 13 378 056 0.8 182 511
AMERICAN HOMES RENT REIT CLASS A AMH 13 317 442 0.8 335 030
GAMING AND LEISURE PROPERTIES REIT GLPI 13 207 793 0.8 256 462
EQUITY LIFESTYLE PROPERTIES REIT I ELS 13 119 721 0.8 181 387
W. P. CAREY REIT INC WPC 12 950 976 0.8 213 255
CAMDEN PROPERTY TRUST REIT CPT 12 755 598 0.8 102 760
SCENTRE GROUP SCG.AX 12 074 866 0.7 5 176 716
LINK REAL ESTATE INVESTMENT TRUST 0823.HK 11 975 728 0.7 2 509 720
HOST HOTELS & RESORTS REIT INC HST 11 556 715 0.7 690 778
BXP INC BXP 11 526 309 0.7 154 384
CUBESMART REIT CUBE 11 318 306 0.7 221 580
REXFORD INDUSTRIAL REALTY REIT INC REXR 10 644 418 0.7 212 167
OMEGA HEALTHCARE INVESTORS REIT IN OHI 9 771 076 0.6 244 338
FEDERAL REALTY INVESTMENT TRUST RE FRT 9 403 545 0.6 81 107
EASTGROUP PROPERTIES REIT INC EGP 8 753 418 0.5 46 973
SWISS PRIME SITE AG SWPRF 8 680 873 0.5 75 961
NNN REIT INC NNN 8 608 660 0.5 179 684
UNIBAIL RODAMCO WE STAPLED UNITS UNBLF 8 405 002 0.5 101 722
AMERICOLD REALTY INC TRUST COLD 8 247 206 0.5 282 826
STOCKLAND STAPLED UNITS LTD SGP.AX 8 110 613 0.5 2 370 486
BRIXMOR PROPERTY GROUP REIT INC BRX 8 027 298 0.5 294 148
CAPITALAND INTEGRATED COMMERCIAL T C38U.SI 7 935 813 0.5 4 944 885
CAPITALAND ASCENDAS REIT A17U.SI 7 757 336 0.5 3 519 993
LEG IMMOBILIEN N LEG.SW 7 591 976 0.5 73 763
FIRST INDUSTRIAL REALTY TRUST INC FR 7 390 310 0.5 130 941
AGREE REALTY REIT CORP ADC 7 312 187 0.4 97 626
STAG INDUSTRIAL REIT INC STAG 7 127 008 0.4 178 577
NIPPON BUILDING FUND REIT INC 8951.T 6 867 449 0.4 1 516
HEALTHCARE REALTY TRUST INC CLASS HR 6 715 676 0.4 372 886
CANADIAN APARTMENT PROPERTIES REAL CAR-UN.TO 6 678 432 0.4 170 312
PSP SWISS PROPERTY AG PSPSF 6 572 883 0.4 44 824
GPT GROUP STAPLED UNITS GPT.AX 6 413 769 0.4 1 889 398
TERRENO REALTY REIT CORP TRNO 6 387 318 0.4 93 300
KLEPIERRE REIT SA LI.PA 6 340 254 0.4 204 093
CASTELLUM CAST.ST 5 834 054 0.4 421 806
VORNADO REALTY TRUST REIT VNO 5 833 426 0.4 173 459
LAND SECURITIES GROUP REIT PLC LAND 5 806 689 0.4 676 355
GECINA SA GFC.PA 5 740 134 0.4 50 498
VICINITY CENTRES VCX.AX 5 709 601 0.4 3 725 396
RYMAN HOSPITALITY PROPERTIES REIT RHP 5 686 892 0.4 57 484
MIRVAC GROUP STAPLED UNITS MGR 5 625 753 0.3 3 947 720
ESSENTIAL PROPERTIES REALTY TRUST EPRT 5 517 589 0.3 171 834
KITE REALTY GROUP TRUST REIT KRG 5 472 377 0.3 211 452
JAPAN REAL ESTATE INVESTMENT TRUST 8952.T 5 304 203 0.3 1 314
CAPITALAND INVESTMENT LTD 9CI.SI 5 255 431 0.3 2 453 100
DEXUS STAPLED UNITS DXS.AX 5 222 460 0.3 1 061 367
TRITAX BIG BOX REIT PLC BBOX.L 5 153 250 0.3 2 428 139
BRITISH LAND REIT PLC BLND 5 152 439 0.3 901 882
LONDONMETRIC PROPERTY REIT PLC LNSPF 5 158 541 0.3 1 946 678
MERLIN PROPERTIES REIT SA MRL.MC 5 005 453 0.3 393 551
UNITE GROUP PLC UTG 4 890 962 0.3 389 444
WAREHOUSES DE PAUW NV WDP.BR 4 651 959 0.3 172 086
NOMURA REAL ESTATE MASTER FUND REI 3462.T 4 639 870 0.3 4 467
JAPAN METROPOLITAN FUND INVESTMENT 8953.T 4 564 523 0.3 6 663
PHILLIPS EDISON AND COMPANY INC PECO 4 491 176 0.3 120 828
RIOCAN REAL ESTATE INVESTMENT TRUS REI-UN.TO 4 482 884 0.3 313 512
INDEPENDENCE REALTY INC TRUST IRT 4 469 709 0.3 222 817
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 4 343 052 0.3 1 539 000
NIPPON PROLOGIS REIT INC 3283.T 4 343 778 0.3 2 400
KDX REALTY INVESTMENT CORP 8972.T 4 266 588 0.3 3 939
COUSINS PROPERTIES REIT INC CUZ 4 213 314 0.3 148 933
GLP J-REIT REIT 3281.T 4 196 276 0.3 4 579
HULIC LTD 3003.T 4 125 442 0.3 406 000
KILROY REALTY REIT CORP KRC 4 119 286 0.3 117 125
SL GREEN REALTY REIT CORP SLG 4 102 987 0.3 64 401
CARETRUST REIT INC CTRE 3 962 103 0.2 132 379
HONGKONG LAND HOLDINGS LTD HKLD.L 3 957 746 0.2 1 093 300
SABRA HEALTH CARE REIT INC SBRA 3 923 598 0.2 224 977
GRANITE REAL ESTATE INVESTMENT STA GRT-UN.TO 3 772 992 0.2 66 752
MAPLETREE INDUSTRIAL UNITS TRUST ME8U.SI 3 745 545 0.2 1 982 855
SINO LAND LTD 0083.HK 3 648 270 0.2 3 451 645
EPR PROPERTIES REIT EPR 3 535 670 0.2 74 092
DAIWA HOUSE REIT CORP 8984.T 3 520 194 0.2 2 168
DERWENT LONDON REIT PLC DLN 3 464 201 0.2 109 703
NATIONAL HEALTH INVESTORS REIT INC NHI 3 463 769 0.2 41 980
MAPLETREE LOGISTICS TRUST UNITS M44U.SI 3 455 311 0.2 3 308 715
BROADSTONE NET LEASE INC BNL 3 357 982 0.2 184 302
CHOICE PROPERTIES REAL ESTATE INVE CHP-UN.TO 3 308 836 0.2 299 401
AEDIFICA NV AED.BR 3 293 217 0.2 47 636
HIGHWOODS PROPERTIES REIT INC HIW 3 268 245 0.2 102 775
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 3 258 930 0.2 26 763
INVINCIBLE INVESTMENT REIT CORP 8963.T 3 237 418 0.2 7 792
BIG YELLOW GROUP PLC BYLOF 3 243 977 0.2 190 533
COPT DEFENSE PROPERTIES CDP 3 230 347 0.2 109 988
NATIONAL STORAGE AFFILIATES TRUST NSA 3 243 135 0.2 70 457
COVIVIO SA COV.PA 3 223 443 0.2 54 690
TANGER INC SKT 3 228 459 0.2 103 809
MACERICH REIT MAC 3 211 254 0.2 208 523
TOKYO TATEMONO LTD 8804.T 3 137 108 0.2 191 000
NOMURA REAL ESTATE HOLDINGS INC 3231.T 3 093 992 0.2 108 800
APPLE HOSPITALITY REIT INC APLE 3 089 075 0.2 221 757
ADVANCE RESIDENCE INVESTMENT REIT 3269.T 3 072 326 0.2 1 340
PARK HOTELS RESORTS INC PK 3 011 740 0.2 211 054
DREAM INDUSTRIAL REAL ESTATE INVES DIR-UN.TO 2 967 398 0.2 292 595
SHAFTESBURY CAPITAL PLC SHC 2 913 920 0.2 1 466 653
CHARTWELL RETIREMENT RESIDENCES RE CSH-UN.TO 2 877 759 0.2 263 392
LXP INDUSTRIAL TRUST LXP 2 884 325 0.2 282 777
MEDICAL PROPERTIES TRUST REIT INC MPW 2 885 750 0.2 590 133
UNITED URBAN INVESTMENT REIT CORP 8960.T 2 843 982 0.2 2 928
ALLREAL HOLDING AG ALLN 2 788 283 0.2 14 784
WIHLBORGS FASTIGHETER WIHL.ST 2 789 028 0.2 261 427
ORIX JREIT REIT INC 8954.T 2 756 816 0.2 2 626
COFINIMMO REIT SA COFB.BR 2 708 986 0.2 37 763
TAG IMMOBILIEN AG TEG.DE 2 717 413 0.2 155 238
SMARTCENTRES RL ESTATE INVESTMENT SRU-UN.TO 2 690 422 0.2 140 102
SITE CENTERS CORP SITC 2 660 884 0.2 46 052
FRASERS LOGISTICS & COMMERCIAL TRU BUOU.SI 2 570 246 0.2 2 988 600
FOUR CORNERS PROPERTY INC TRUST FCPT 2 565 561 0.2 89 082
DOUGLAS EMMETT REIT INC DEI 2 529 944 0.2 160 326
SAFESTORE HOLDINGS PLC SAFE 2 517 460 0.2 218 666
MAPLETREE PAN ASIA COMMERCIAL TRUS N2IU.SI 2 509 573 0.2 2 368 274
URBAN EDGE PROPERTIES UE 2 486 383 0.2 120 406
AZRIELI GROUP LTD AZRG.TA 2 494 560 0.2 36 068
USD CASH 2 451 984 0.2 2 451 985
GRAINGER PLC GRGTF 2 382 054 0.1 754 340
SEKISUI HOUSE REIT INC 3309.T 2 346 984 0.1 4 155
ACADIA REALTY TRUST REIT AKR 2 253 629 0.1 99 674
FABEGE FABG.ST 2 209 398 0.1 245 298
H&R REAL ESTATE INVESTMENT TRUST HR-UN.TO 2 212 525 0.1 279 533
MOBIMO HOLDING AG MOBN.SW 2 197 723 0.1 6 931
NATIONAL STORAGE REIT STAPLED UNIT NSR 2 189 089 0.1 1 334 674
JAPAN HOTEL INVESTMENT REIT CORP 8985.T 2 191 461 0.1 4 474
JAPAN PRIME REALTY INVESTMENT REIT 8955.T 2 159 535 0.1 932
KEPPEL DC REIT AJBU.SI 2 141 012 0.1 1 290 852
NIPPON ACCOMMODATIONS FUND REIT IN 3226.T 2 138 150 0.1 472
INMOBILIARIA COLONIAL SA COL.MC 2 035 602 0.1 313 274
FRASERS CENTREPOINT UNITS TRUST J69U.SI 2 017 167 0.1 1 108 421
UOL GROUP LTD U14.SI 2 021 326 0.1 490 200
INDUSTRIAL & INFRASTRUCTURE FUND I 3249.T 1 995 697 0.1 2 341
KILLAM APARTMENT REIT UNITS CLASS KMP-UN.TO 1 998 736 0.1 131 676
SWIRE PROPERTIES LTD 1972.HK 1 960 930 0.1 1 099 800
SUNTEC REIT UNITS TRUST T82U.SI 1 954 426 0.1 2 036 200
SUNSTONE HOTEL INVESTORS REIT INC SHO 1 952 146 0.1 196 789
INVENTRUST PROPERTIES CORP IVT 1 928 346 0.1 65 657
NYFOSA NYF 1 925 102 0.1 177 856
RETAIL OPPORTUNITY INVESTMENTS REI ROIC 1 908 110 0.1 125 699
CATENA CATE.ST 1 885 553 0.1 35 156
MELISRON LTD MLSR.TA 1 891 654 0.1 24 780
LASALLE LOGIPORT REIT 3466.T 1 857 136 0.1 1 864
ALLIED PROPERTIES REAL ESTATE INVT AP-UN.TO 1 841 924 0.1 144 181
AROUNDTOWN SA AANNF 1 827 946 0.1 676 474
CAPITALAND ASCOTT STAPLED UNIT TRU HMN 1 763 925 0.1 2 510 558
KOJAMO KOJAMO.HE 1 747 523 0.1 159 005
CITY DEVELOPMENTS LTD C09.SI 1 747 349 0.1 435 100
CHARTER HALL LONG WALE REIT STAPLE CLW 1 724 213 0.1 659 391
GLOBAL NET LEASE INC GNL 1 709 750 0.1 196 523
PRIMARY HEALTH PROPERTIES REIT PLC PHPRF 1 685 548 0.1 1 281 055
KEPPEL REIT UNITS K71U.SI 1 672 494 0.1 2 420 100
REGION GROUP STAPLED UNITS LTD RGN.AX 1 678 942 0.1 1 120 037
HAMMERSON REIT PLC HMSNF 1 646 546 0.1 4 348 202
PANDOX PNDX-B.ST 1 636 388 0.1 87 444
SIRIUS REAL ESTATE LIMITED LTD SRE 1 624 449 0.1 1 270 184
JAPAN LOGISTICS FUND REIT INC 8967.T 1 613 450 0.1 885
MONTEA NV MONT.BR 1 590 657 0.1 18 478
AUD CASH 1 557 892 0.1 2 317 603
JBG SMITH PROPERTIES JBGS 1 553 611 0.1 89 288
LTC PROPERTIES REIT INC LTC 1 564 073 0.1 42 583
AEON REIT INVESTMENT REIT CORP 3292.T 1 559 729 0.1 1 693
GETTY REALTY REIT CORP GTY 1 554 789 0.1 49 047
ELME ELME 1 564 961 0.1 88 566
GREAT PORTLAND ESTATES PLC GPEAF 1 551 873 0.1 338 925
ACTIVIA PROPERTIES REIT INC 3279.T 1 533 835 0.1 659
FRONTIER REAL ESTATE INVESTMENT TR 8964.T 1 526 679 0.1 514
HOMECO DAILY NEEDS UNITS HDN.AX 1 504 720 0.1 1 755 687
ASSURA REIT PLC AGR 1 487 185 0.1 2 793 610
COMFORIA RESIDENTIAL REIT INC 3282.T 1 469 943 0.1 654
GRAND CITY PROPERTIES SA GYC.DE 1 458 378 0.1 102 679
INTERRENT REAL ESTATE INVESTMENT T IIP-UN.TO 1 444 701 0.1 153 178
RLJ LODGING TRUST REIT RLJ 1 409 262 0.1 154 694
MORI HILLS INVESTMENT REIT CORP 3234.T 1 419 264 0.1 1 611
DAIWA SECURITIES LIVING INVESTMENT 8986.T 1 383 561 0.1 1 960
CROMBIE REAL ESTATE INVESTMENT TRU CRR-UN.TO 1 374 420 0.1 123 047
HUFVUDSTADEN CLASS A HUFV-A.ST 1 385 848 0.1 105 108
ALEXANDER AND BALDWIN INC ALEX 1 370 115 0.1 70 807
SHURGARD SELF STORAGE LTD SHUR.BR 1 368 605 0.1 30 464
XENIA HOTELS RESORTS REIT INC XHR 1 364 036 0.1 102 175
GOODMAN PROPERTY TRUST UNITS GMT.NZ 1 354 035 0.1 1 029 408
MERCIALYS REIT SA MERY.PA 1 297 625 0.1 97 199
MITSUBISHI ESTATE LOGISTICS REIT C 3481.T 1 307 927 0.1 500
BWP TRUST BWP.AX 1 308 877 0.1 537 888
ESR-LOGOS REAL ESTATE INVESTMENT T J91U.SI 1 287 127 0.1 6 095 370
AEON MALL LTD 8905.T 1 290 586 0.1 90 900
INGENIA COMMUNITIES GROUP STAPLED INA.AX 1 275 350 0.1 362 076
WORKSPACE GROUP REIT PLC WKP.L 1 244 826 0.1 148 291
EASTERLY GOVERNMENT PROPERTIES INC DEA 1 231 083 0.1 91 735
SUPERMARKET INCOME REIT PLC SUPR.L 1 213 355 0.1 1 216 593
XIOR STUDENT HOUSING NV XIOR.BR 1 220 356 0.1 31 974
JPY CASH 1 217 563 0.1 175 243 933
NEW WORLD DEVELOPMENT COMPANY LTD 0017.HK 1 210 710 0.1 1 398 308
EUROCOMMERCIAL PROPERTIES NV ECMPA.AS 1 204 890 0.1 44 663
KENNEDY WILSON HOLDINGS INC KW 1 210 127 0.1 109 613
SAFEHOLD INC SAFE 1 195 458 0.1 48 107
HULIC REIT INC 3295.T 1 184 231 0.1 1 228
DAIWA OFFICE INVESTMENT REIT CORP 8976.T 1 194 830 0.1 562
PIEDMONT OFFICE REALTY TRUST REIT PDM 1 191 802 0.1 125 321
AMERICAN ASSETS TRUST REIT INC AAT 1 174 133 0.1 45 246
CHARTER HALL RETAIL UNITS CQR.AX 1 162 669 0.1 479 127
SGD CASH 1 148 183 0.1 1 495 280
CENTURIA INDUSTR UNITS CIP.AX 1 135 954 0.1 534 780
PARKWAY LIFE REIT TRUST C2PU.SI 1 135 206 0.1 383 000
EUR CASH 1 128 708 0.1 1 018 782
MORI TRUST REIT INC 8961.T 1 122 164 0.1 2 481
NETSTREIT CORP NTST 1 129 126 0.1 67 290
WAYPOINT REIT STAPLED UNIT LTD WPR.AX 1 112 597 0.1 622 240
NTT UD REIT INVESTMENT REIT CORP 8956.T 1 081 914 0.1 1 360
CA IMMOBILIEN ANLAGEN AG CAI 1 087 914 0.1 36 342
NORTHWEST HEALTHCARE PROPERTIES UN NWH-UN.TO 1 093 736 0.1 292 207
VGP NV VGPBF 1 052 162 0.1 10 168
CENTERSPACE CSR 1 063 160 0.1 14 119
CARMILA SA CARM.PA 1 044 241 0.1 55 055
PRECINCT PROPERTIES NZ & PRECINCT PCT 1 046 904 0.1 1 297 947
ARGAN SA ARG.PA 1 016 877 0.1 12 061
JAPAN EXCELLENT REIT INC 8987.T 1 003 629 0.1 1 164
NEXPOINT RESIDENTIAL TRUST INC NXRT 995 696 0.1 21 688
ARENA REIT STAPLED UNITS ARF.AX 976 339 0.1 361 307
ATRIUM LJUNGBERG B ATRLJ-B.ST 982 827 0.1 43 789
PARAMOUNT GROUP REIT INC PGRE 937 095 0.1 192 422
RETAIL ESTATES NV RET.BR 938 936 0.1 12 802
TOKYU REIT INC 8957.T 946 510 0.1 918
HYSAN DEVELOPMENT LTD 0014.HK 932 745 0.1 600 958
AMOT INVESTMENTS LTD AMOT 931 223 0.1 213 893
KIWI PROPERTY GROUP LTD KPG.NZ 922 933 0.1 1 533 528
GBP CASH 919 565 0.1 698 891
NIPPON REIT INVESTMENT REIT CORP 3296.T 888 556 0.1 406
CIBUS NORDIC REAL ESTATE CIBUS.ST 877 118 0.1 53 511
ENTRA ENTRA.OL 851 993 0.1 70 244
HOSHINO RESORTS REIT INC 3287.T 830 598 0.1 247
HEIWA REAL ESTATE LTD 8803.T 829 528 0.1 29 700
HEIWA REAL ESTATE REIT INC 8966.T 835 656 0.1 936
ICADE REIT SA ICAD.PA 811 365 0.0 33 471
STAR ASIA INVESTMENT REIT CORP 3468.T 806 583 0.0 2 174
BRANDYWINE REALTY TRUST REIT BDN 805 621 0.0 157 348
FORTUNE REAL ESTATE INVESTMENT TRU 0778.HK 750 445 0.0 1 420 000
SK REITS LTD 395400.KS 740 148 0.0 187 210
DIOS FASTIGHETER DIOS.ST 748 778 0.0 90 451
LENDLEASE GLOBAL COMMERCIAL REIT U JYEU.SI 753 662 0.0 1 649 570
SERVICE PROPERTIES TRUST SVC 749 041 0.0 162 835
ARMADA HOFFLER PROPERTIES REIT INC AHH 726 347 0.0 60 630
EMPIRIC STUDENT PROPERTY PLC ESP 726 779 0.0 575 384
INTERSHOP HOLDING N AG ISN 710 126 0.0 4 938
URBAN LOGISTICS REIT PLC SHED.L 712 571 0.0 452 062
TRITAX EUROBOX PLC BOXE.L 723 585 0.0 787 882
BALANCED COMMERCIAL PROPERTY TRUST BCPT.L 721 829 0.0 577 481
GLOBAL ONE REAL ESTATE INVESTMENT 8958.T 694 037 0.0 991
CASH COLLATERAL USD BZFUT BZFUT 707 400 0.0 707 400
SUMMIT HOTEL PROPERTIES REIT INC INN 698 932 0.0 107 860
NP3 FASTIGHETER NP3.ST 704 727 0.0 27 165
PARAGON REIT SK6U.SI 694 661 0.0 1 033 895
WERELDHAVE NV WHA.AS 706 234 0.0 44 765
ICHIGO OFFICE REIT INVESTMENT REIT 8975.T 692 685 0.0 1 207
CRE LOGISTICS REIT INC 3487.T 678 590 0.0 652
HUDSON PACIFIC PROPERTIES REIT INC HPP 681 843 0.0 136 642
SAMHALLSBYGGNADSBOLAGET I NORDEN C SBB-B.ST 667 175 0.0 1 081 349
TARGET HEALTHCARE REIT PLC THRL.L 672 113 0.0 605 239
ARGOSY PROPERTY LTD ARG.NZ 670 991 0.0 924 324
FUKUOKA REIT CORP 8968.T 663 683 0.0 668
CHARTER HALL SOCIAL INFRASTRUCTURE CQE.AX 596 588 0.0 326 293
CDL HOSPITALITY REIT UNITS J85.SI 585 927 0.0 824 922
THE PRS REIT PLC PRSR 579 960 0.0 461 553
ADVANCE LOGISTICS INVESTMENT CORP 3493.T 561 264 0.0 652
HANKYU HANSHIN REIT INC 8977.T 566 700 0.0 652
AIMS APAC REIT O5RU.SI 571 947 0.0 572 959
VITAL HEALTHCARE PROPERTY TRUST UN VHP.NZ 563 778 0.0 468 382
STARHILL GLOBAL REIT UNITS TRUST P40U.SI 542 934 0.0 1 386 400
ESR KENDALL SQUARE REIT LTD 365550.KS 532 218 0.0 139 642
SOSILA LOGISTICS REIT INC 2979.T 517 323 0.0 652
VASTNED RETAIL REIT NV VASTN.AS 527 859 0.0 19 607
PICTON PROPERTY INCOME LTD PCTN.L 522 908 0.0 534 170
MIRAI REIT CORP 3476.T 503 570 0.0 1 651
CROMWELL EUROPEAN REIT UNITS TRUST CWBU.SI 498 302 0.0 303 900
GROWTHPOINT PROPERTIES AUSTRALIA R GOZ.AX 504 729 0.0 300 345
HAMBORNER REIT N AG HABA.HM 504 525 0.0 69 419
HOTEL PROPERTY INVESTMENTS STAPLED HPI 501 070 0.0 214 818
LAR ESPANA REAL ESTATE SA LRE.MC 495 791 0.0 55 453
PLATZER FASTIGHETER HOLDING CLASS PLAZ-B.ST 494 525 0.0 52 907
CUSTODIAN PROPERTY INCOME REIT PLC CREI.L 470 730 0.0 441 686
ONE REIT INC 3290.T 470 593 0.0 275
COREM PROPERTY GROUP CLASS B CORE-B.ST 467 676 0.0 509 616
CAD CASH 457 107 0.0 617 941
CHAMPION REAL ESTATE INVESTMENT TR 2778.HK 458 040 0.0 1 962 000
CITYCON COYJF 456 345 0.0 99 110
FAR EAST HOSPITALITY TRUST REIT Q5T.SI 457 234 0.0 930 400
IRISH RESIDENTIAL PROPERTIES PLC RSHPF 462 798 0.0 474 688
OUE REAL ESTATE INVESTMENT TRUST TS0U.SI 455 355 0.0 2 010 200
WAREHOUSE REIT PLC WHR 441 086 0.0 388 905
STRIDE PROPERTY & STRIDE INVESTMEN SPG 432 261 0.0 504 848
DEUTSCHE EUROSHOP AG DEQ.DE 436 758 0.0 16 669
ABACUS GROUP UNIT ABG 434 340 0.0 514 859
HKD CASH 433 622 0.0 3 380 474
LOTTE REIT LTD 330590.KS 430 900 0.0 152 644
COMMUNITY HEALTHCARE TRUST INC CHCT 426 701 0.0 26 178
DIGITAL CORE REIT UNITS DCRU.SI 423 738 0.0 718 200
KRW CASH 400 402 0.0 534 736 892
TAKARA LEBEN REAL ESTATE REIT CORP 3492.T 404 527 0.0 652
IMPACT HEALTHCARE REIT PLC IHR.L 409 128 0.0 354 154
CROMWELL PROPERTY GROUP STAPLED UN CMW.AX 378 326 0.0 1 389 674
NSI NV NSI.AS 366 543 0.0 16 501
SCHRODER REAL ESTATE INVESTMENT TR SREI.L 369 952 0.0 585 776
TRIPLE POINT SOCIAL HOUSING REIT P SOHO 362 393 0.0 425 042
HEALTHCO HEALTHCARE & WELLNESS REI HCW.AX 353 488 0.0 441 906
HEALTHCARE & MEDICAL INVESTMENT RE 3455 336 523 0.0 406
JR GLOBAL 348950.KS 346 150 0.0 128 770
CENTURIA OFFICE REIT UNITS COF 348 637 0.0 445 194
DEXUS INDUSTRIA REIT STAPLED UNIT DXI.AX 334 836 0.0 179 180
HELICAL PLC HLCL.L 344 384 0.0 114 048
NEWRIVER REIT PLC NRWRF 342 219 0.0 327 988
SANKEI REAL ESTATE REIT INC 2972.T 318 488 0.0 573
STARTS PROCEED INVESTMENT REIT COR 8979.T 331 577 0.0 246
SAMTY RESIDENTIAL INVESTMENT REIT 3459.T 307 624 0.0 441
ABRDN EUROPEAN LOGISTICS INCOME PL ASLI.L 264 247 0.0 335 843
ABRDN PROPERTY INCOME TRUST LIMITE API 246 771 0.0 333 130
REGIONAL REIT LTD RGL 245 613 0.0 149 937
SUNLIGHT REAL ESTATE INVESTMENT TR 0435.HK 234 592 0.0 978 000
HOME REIT PLC HOME 234 312 0.0 720 020
CHF CASH 213 126 0.0 180 806
IMMOBILIARE GRANDE DISTRIBUZIONE S IGD 212 664 0.0 76 323
SEK CASH 194 299 0.0 1 999 728
AEW UK REIT PLC AEWU.L 193 681 0.0 156 100
HOME INVEST BELGIUM REIT SA HOMI.BR 195 038 0.0 9 394
BLK ICS EUR LIQ FUND AGEN ACC T0 ICSEAGD 155 652 0.0 1 345
PROSPERITY REAL ESTATE INVESTMENT 0808.HK 167 825 0.0 955 000
CLS HOLDINGS PLC CLI.L 151 973 0.0 130 956
LIFE SCIENCE REIT PLC LABS.L 149 526 0.0 345 421
ILS CASH 132 739 0.0 492 092
RESIDENTIAL SECURE INCOME PLC RESI 127 653 0.0 181 684
NZD CASH 67 353 0.0 108 557
DKK CASH 590 0.0 3 978
NOK CASH 3 916 0.0 41 723
DOW JONES US REAL ESTATE SEP 24 DJEU4 0 0.0 198
STOXX EUROPE 600 RE SEP 24 SRDU4 0 0.0 328
TOPIX INDEX SEP 24 TPU4 0 0.0 4