Wall Street Experts

iShares Global REIT ETF REET

Cena: 24.465
AMEX 05-09 17:38
Indeks został zaprojektowany w celu śledzenia wyników publicznych funduszu inwestycyjnego inwestycyjnego („REIT”) (lub ich lokalnych odpowiedników) zarówno na rynkach rozwiniętych, jak i wschodzących. Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników wskaźnika podstawowego i może zainwestować do 20% jego aktywów w określone futures, opcje i umowy SWAP, środki pieniężne i środki pieniężne.
Wartość aktywów (mln USD): 3 792
Liczba spółek: 363
Stopa dywidendy: 3.28 %
Opłata za zarządzanie:: 0.14 %
Klasa aktywów: Equity

ISIN: US46434V6478

Wystawca ETF: IShares

https://www.ishares.com/us/products/268752/


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 98.4
Jednostki 0.9
Gotówka 0.3
Różne 0.3
Fundusz Inwestycyjny 0.1
Handel Detaliczny 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:16
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
WELLTOWER INC WELL 228 584 790 6.1 1 499 605
PROLOGIS REIT INC PLD 228 441 572 6.1 2 248 662
EQUINIX REIT INC EQIX 187 972 141 5.0 234 543
REALTY INCOME REIT CORP O 120 986 714 3.2 2 120 342
SIMON PROPERTY GROUP REIT INC SPG 120 560 625 3.2 787 052
DIGITAL REALTY TRUST REIT INC DLR 113 737 446 3.0 806 134
PUBLIC STORAGE REIT PSA 113 395 614 3.0 384 731
GOODMAN GROUP UNITS GMG 89 227 567 2.4 4 825 696
VICI PPTYS INC VICI 81 139 672 2.2 2 562 845
EXTRA SPACE STORAGE REIT INC EXR 73 342 841 2.0 508 760
AVALONBAY COMMUNITIES REIT INC AVB 71 035 080 1.9 345 065
VENTAS REIT INC VTR 70 861 708 1.9 1 018 128
EQUITY RESIDENTIAL REIT EQR 62 984 356 1.7 918 809
IRON MOUNTAIN INC IRM 58 853 829 1.6 708 229
INVITATION HOMES INC INVH 50 596 120 1.4 1 488 559
MID AMERICA APARTMENT COMMUNITIES MAA 46 220 281 1.2 282 451
ESSEX PROPERTY TRUST REIT INC ESS 45 706 373 1.2 155 279
SUN COMMUNITIES REIT INC SUI 39 880 632 1.1 306 609
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 35 968 147 1.0 417 022
UDR REIT INC UDR 34 851 536 0.9 797 518
HEALTHPEAK PROPERTIES INC DOC 33 067 696 0.9 1 699 265
W. P. CAREY REIT INC WPC 32 348 794 0.9 527 025
KIMCO REALTY REIT CORP KIM 32 124 322 0.9 1 600 614
REGENCY CENTERS REIT CORP REG 31 658 179 0.8 439 148
GAMING AND LEISURE PROPERTIES REIT GLPI 31 344 486 0.8 634 247
EQUITY LIFESTYLE PROPERTIES REIT I ELS 31 230 430 0.8 459 136
AMERICAN HOMES RENT REIT CLASS A AMH 30 531 137 0.8 821 171
SEGRO REIT PLC SGRO 30 423 965 0.8 3 291 360
CAMDEN PROPERTY TRUST REIT CPT 29 920 451 0.8 251 665
LINK REAL ESTATE INVESTMENT TRUST 0823.HK 29 895 481 0.8 6 291 320
SCENTRE GROUP SCG 27 447 413 0.7 12 632 967
OMEGA HEALTHCARE INVESTORS REIT IN OHI 25 354 206 0.7 655 995
BXP INC BXP 23 966 097 0.6 382 845
HOST HOTELS & RESORTS REIT INC HST 22 548 753 0.6 1 695 395
CUBESMART REIT CUBE 22 366 684 0.6 544 334
CAPITALAND INTEGRATED COMMERCIAL T C38U 21 676 212 0.6 13 300 404
UNIBAIL RODAMCO WE STAPLED UNITS URW.PA 21 301 749 0.6 256 752
EASTGROUP PROPERTIES REIT INC EGP 19 781 763 0.5 119 311
REXFORD INDUSTRIAL REALTY REIT INC REXR 19 221 011 0.5 535 852
AGREE REALTY REIT CORP ADC 19 072 639 0.5 248 374
FEDERAL REALTY INVESTMENT TRUST RE FRT 19 034 433 0.5 205 378
NNN REIT INC NNN 19 027 024 0.5 454 214
STOCKLAND STAPLED UNITS LTD SGP 18 502 244 0.5 5 796 222
BRIXMOR PROPERTY GROUP REIT INC BRX 18 217 213 0.5 729 564
CAPITALAND ASCENDAS REIT A17U 17 913 434 0.5 8 705 014
KLEPIERRE REIT SA LI.PA 17 386 139 0.5 500 228
NIPPON BUILDING FUND REIT INC 8951 16 474 667 0.4 18 588
FIRST INDUSTRIAL REALTY TRUST INC FR 16 095 651 0.4 321 720
STAG INDUSTRIAL REIT INC STAG 15 006 897 0.4 439 312
BLK CSH FND TREASURY SL AGENCY XTSLA 14 550 000 0.4 14 550 000
VORNADO REALTY TRUST REIT VNO 14 490 725 0.4 427 203
HEALTHCARE REALTY TRUST INC CLASS HR 14 290 531 0.4 857 775
AMERICOLD REALTY INC TRUST COLD 14 069 038 0.4 689 997
TERRENO REALTY REIT CORP TRNO 13 758 778 0.4 237 589
ESSENTIAL PROPERTIES REALTY TRUST EPRT 13 472 266 0.4 423 523
LAND SECURITIES GROUP REIT PLC LAND 13 423 148 0.4 1 810 684
GPT GROUP STAPLED UNITS GPT 13 226 296 0.4 4 664 838
CARETRUST REIT INC CTRE 13 062 154 0.4 452 761
VICINITY CENTRES VCX 13 040 812 0.4 9 178 212
MIRVAC GROUP STAPLED UNITS MGR 13 035 120 0.3 9 604 920
GECINA SA GFC.PA 12 497 087 0.3 125 726
JAPAN REAL ESTATE INVESTMENT TRUST 8952 12 330 609 0.3 16 902
CANADIAN APARTMENT PROPERTIES REAL CAR.UN 12 245 095 0.3 405 868
RYMAN HOSPITALITY PROPERTIES REIT RHP 12 218 147 0.3 142 088
BRITISH LAND REIT PLC BLND 12 151 141 0.3 2 425 902
CHARTER HALL GROUP STAPLED UNITS CHC 12 123 899 0.3 1 153 232
DEXUS STAPLED UNITS DXS 11 893 637 0.3 2 610 760
LONDONMETRIC PROPERTY REIT PLC LMP 11 801 832 0.3 4 787 847
KITE REALTY GROUP TRUST REIT KRG 11 319 328 0.3 524 043
INDEPENDENCE REALTY INC TRUST IRT 11 262 427 0.3 548 050
TRITAX BIG BOX REIT PLC BBOX 11 136 560 0.3 6 011 096
AMERICAN HEALTHCARE REIT INC AHR 11 168 108 0.3 367 372
JAPAN METROPOLITAN FUND INVESTMENT 8953 11 062 414 0.3 17 007
COUSINS PROPERTIES REIT INC CUZ 10 998 876 0.3 404 966
UNITE GROUP PLC UTG 10 929 732 0.3 985 227
PHILLIPS EDISON AND COMPANY INC PECO 10 650 429 0.3 295 353
NOMURA REAL ESTATE MASTER FUND REI 3462 10 404 500 0.3 10 793
SABRA HEALTH CARE REIT INC SBRA 10 116 079 0.3 573 149
WAREHOUSES DE PAUW NV WDP.BR 9 931 932 0.3 415 479
MERLIN PROPERTIES REIT SA MRL.MC 9 871 923 0.3 915 343
KDX REALTY INVESTMENT CORP 8972 9 785 993 0.3 9 695
NIPPON PROLOGIS REIT INC 3283 9 601 058 0.3 5 980
MACERICH REIT MAC 9 371 871 0.3 600 761
EMBASSY OFFICE PARKS REIT UNITS EMBASSY.NS 9 358 834 0.3 2 137 780
GLP J-REIT REIT 3281 9 329 487 0.2 11 195
SL GREEN REALTY REIT CORP SLG 9 101 475 0.2 172 638
EPR PROPERTIES REIT EPR 8 883 336 0.2 181 961
FIBRA UNO ADMINISTRACION REIT FUNO11.MX 8 885 868 0.2 6 967 456
RIOCAN REAL ESTATE INVESTMENT TRUS REI.UN 8 804 436 0.2 725 372
KILROY REALTY REIT CORP KRC 8 692 364 0.2 284 436
DAIWA HOUSE REIT CORP 8984 8 672 169 0.2 5 383
LINEAGE INC LINE 8 421 843 0.2 149 297
MEDICAL PROPERTIES TRUST REIT INC MPW 8 385 693 0.2 1 450 812
MAPLETREE LOGISTICS TRUST UNITS M44U 8 300 666 0.2 8 248 013
TANGER INC SKT 8 230 178 0.2 259 791
PROLOGIS PROPERTY MEXICO REIT SA FIBRAPL14.MX 8 222 051 0.2 2 403 162
AEDIFICA NV AED.BR 8 060 084 0.2 115 434
ORIX JREIT REIT INC 8954 7 865 619 0.2 6 423
INVINCIBLE INVESTMENT REIT CORP 8963 7 843 380 0.2 18 548
NATIONAL HEALTH INVESTORS REIT INC NHI 7 785 105 0.2 105 375
MAPLETREE INDUSTRIAL UNITS TRUST ME8U 7 688 697 0.2 4 829 010
COVIVIO SA COV.PA 7 625 173 0.2 132 268
BROADSTONE NET LEASE INC BNL 7 586 047 0.2 453 711
COPT DEFENSE PROPERTIES CDP 7 232 341 0.2 272 302
GRANITE REAL ESTATE INVESTMENT STA GRT.UN 7 116 190 0.2 154 261
HIGHWOODS PROPERTIES REIT INC HIW 7 053 024 0.2 252 706
DERWENT LONDON REIT PLC DLN 6 796 430 0.2 274 695
CHOICE PROPERTIES REAL ESTATE INVE CHP.UN 6 770 597 0.2 675 953
FOUR CORNERS PROPERTY INC TRUST FCPT 6 652 953 0.2 234 424
APPLE HOSPITALITY REIT INC APLE 6 461 582 0.2 552 272
KEPPEL DC REIT AJBU 6 384 069 0.2 3 990 793
ADVANCE RESIDENCE INVESTMENT REIT 3269 6 327 672 0.2 6 458
COFINIMMO REIT SA COFB.BR 6 358 697 0.2 92 168
NATIONAL STORAGE AFFILIATES TRUST NSA 6 325 121 0.2 168 850
SHAFTESBURY CAPITAL PLC SHC 6 117 110 0.2 3 646 478
JAPAN HOTEL INVESTMENT REIT CORP 8985 6 086 044 0.2 12 449
FIRST CAPITAL REALTY REAL ESTATE I FCR.UN 6 080 429 0.2 513 292
LXP INDUSTRIAL TRUST LXP 5 826 590 0.2 698 632
BIG YELLOW GROUP PLC BYG 5 742 281 0.2 455 214
SMARTCENTRES RL ESTATE INVESTMENT SRU.UN 5 619 821 0.2 313 012
ACADIA REALTY TRUST REIT AKR 5 542 972 0.1 284 693
CURBLINE PROPERTIES CURB 5 552 268 0.1 229 054
URBAN EDGE PROPERTIES UE 5 526 880 0.1 306 538
SEKISUI HOUSE REIT INC 3309 5 454 275 0.1 10 105
DOUGLAS EMMETT REIT INC DEI 5 458 104 0.1 374 099
GROWTHPOINT PROP LTD SHS GRT.JO 5 374 120 0.1 8 146 336
DREAM INDUSTRIAL REAL ESTATE INVES DIR.UN 5 318 020 0.1 673 600
INVENTRUST PROPERTIES CORP IVT 5 293 166 0.1 188 772
MAPLETREE PAN ASIA COMMERCIAL TRUS N2IU 5 314 724 0.1 5 572 091
JAPAN PRIME REALTY INVESTMENT REIT 8955 5 228 015 0.1 2 233
UNITED URBAN INVESTMENT REIT CORP 8960 5 165 462 0.1 5 149
MITSUI FUDOSAN LOGISTICS PARK REIT 3471 5 086 980 0.1 7 325
INMOBILIARIA COLONIAL SA COL.MC 4 968 865 0.1 795 197
ASSURA REIT PLC AGR 4 836 785 0.1 7 775 773
PARK HOTELS RESORTS INC PK 4 848 705 0.1 498 838
FRASERS LOGISTICS & COMMERCIAL TRU BUOU 4 815 921 0.1 6 970 000
BOARDWALK REAL ESTATE INVESTMENT T BEI.UN 4 696 845 0.1 99 198
SUNTEC REIT UNITS TRUST T82U 4 670 491 0.1 5 182 300
NATIONAL STORAGE REIT STAPLED UNIT NSR 4 603 634 0.1 3 269 391
INDUSTRIAL & INFRASTRUCTURE FUND I 3249 4 534 600 0.1 5 656
HANDR REAL ESTATE INVESTMENT TRUST HR.UN 4 503 735 0.1 623 905
FRASERS CENTREPOINT UNITS TRUST J69U 4 490 490 0.1 2 705 470
LASALLE LOGIPORT REIT 3466 4 314 987 0.1 4 518
NIPPON ACCOMMODATIONS FUND REIT IN 3226 4 251 775 0.1 5 673
JAPAN LOGISTICS FUND REIT INC 8967 4 264 450 0.1 6 676
SUNSTONE HOTEL INVESTORS REIT INC SHO 4 199 116 0.1 486 572
SAFESTORE HOLDINGS PLC SAFE 4 190 011 0.1 518 255
SIRIUS REAL ESTATE LIMITED LTD SRE 4 177 917 0.1 3 665 975
PRIMARY HEALTH PROPERTIES REIT PLC PHP 4 120 021 0.1 3 222 381
HAMMERSON REIT PLC HMSO 3 920 851 0.1 1 197 777
CAPITALAND ASCOTT STAPLED UNIT TRU HMN 3 898 195 0.1 5 966 032
REGION GROUP STAPLED UNITS LTD RGN 3 840 130 0.1 2 803 276
LTC PROPERTIES REIT INC LTC 3 795 906 0.1 107 229
KEPPEL REIT UNITS K71U 3 805 576 0.1 5 791 000
GLOBAL NET LEASE INC GNL 3 812 445 0.1 488 775
ACTIVIA PROPERTIES REIT INC 3279 3 788 094 0.1 1 647
CHARTER HALL LONG WALE REIT STAPLE CLW 3 772 411 0.1 1 591 602
SILA RLTY TR INC TRUST SILA 3 762 747 0.1 139 361
GETTY REALTY REIT CORP GTY 3 686 704 0.1 121 513
MONTEA NV MONT.BR 3 688 989 0.1 49 893
AEON REIT INVESTMENT REIT CORP 3292 3 614 772 0.1 4 226
DIAMONDROCK HOSPITALITY REIT DRH 3 579 493 0.1 495 089
ALLIED PROPERTIES REAL ESTATE INVT AP.UN 3 552 027 0.1 305 357
ELME ELME 3 550 279 0.1 213 102
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 3 527 446 0.1 67 292
KILLAM APARTMENT REIT UNITS CLASS KMP.UN 3 527 237 0.1 286 234
MORI HILLS INVESTMENT REIT CORP 3234 3 503 838 0.1 3 884
PARKWAY LIFE REIT TRUST C2PU 3 383 082 0.1 1 059 900
GREAT PORTLAND ESTATES PLC GPE 3 365 534 0.1 857 698
FRONTIER REAL ESTATE INVESTMENT TR 8964 3 322 478 0.1 6 187
HOMECO DAILY NEEDS UNITS HDN 3 272 176 0.1 4 209 545
UMH PROPERTIES INC UMH 3 249 221 0.1 173 015
USD CASH 3 185 031 0.1 3 185 032
COMFORIA RESIDENTIAL REIT INC 3282 3 155 334 0.1 1 720
VERIS RESIDENTIAL INC VRE 3 158 119 0.1 189 563
NTT UD REIT INVESTMENT REIT CORP 8956 3 095 523 0.1 3 434
JBG SMITH PROPERTIES JBGS 3 086 337 0.1 198 606
NETSTREIT CORP NTST 3 082 513 0.1 197 344
SUPERMARKET INCOME REIT PLC SUPR 3 049 678 0.1 2 984 620
ALEXANDER AND BALDWIN INC ALEX 3 008 207 0.1 175 508
ESR-REAL ESTATE INVESTMENT TRUST J91U 3 030 631 0.1 16 141 142
MERCIALYS REIT SA MERY.PA 3 005 397 0.1 227 722
REDEFINE PROPERTIES LTD RDF.JO 3 012 760 0.1 13 834 958
HULIC REIT INC 3295 3 000 767 0.1 3 054
SHURGARD SELF STORAGE LTD SHUR.BR 2 988 769 0.1 76 803
XIOR STUDENT HOUSING NV XIOR.BR 2 999 318 0.1 95 490
BWP TRUST BWP 2 946 170 0.1 1 317 374
GOODMAN PROPERTY TRUST UNITS GMT 2 860 550 0.1 2 557 589
MACQUARIE MEXICO REAL ESTATE MANAG FIBRAMQ12.MX 2 882 685 0.1 1 843 876
EUROCOMMERCIAL PROPERTIES NV ECMPA.AS 2 890 826 0.1 104 209
DAIWA SECURITIES LIVING INVESTMENT 8986 2 874 432 0.1 4 713
CHARTER HALL RETAIL UNITS CQR 2 802 491 0.1 1 221 800
MITSUBISHI ESTATE LOGISTICS REIT C 3481 2 786 411 0.1 3 561
APARTMENT INVESTMENT AND MANAGEMEN AIV 2 766 076 0.1 328 123
INTERRENT REAL ESTATE INVESTMENT T IIP.UN 2 735 222 0.1 340 316
CARMILA SA CARM.PA 2 691 641 0.1 135 244
PEBBLEBROOK HOTEL TRUST REIT PEB 2 668 030 0.1 285 046
TOKYU REIT INC 8957 2 655 788 0.1 2 243
MORI TRUST REIT INC 8961 2 652 036 0.1 6 231
CROMBIE REAL ESTATE INVESTMENT TRU CRR.UN 2 600 432 0.1 255 264
RLJ LODGING TRUST REIT RLJ 2 606 184 0.1 366 552
JAPAN EXCELLENT REIT INC 8987 2 587 701 0.1 2 968
WAYPOINT REIT STAPLED UNIT LTD WPR 2 561 907 0.1 1 661 523
XENIA HOTELS RESORTS REIT INC XHR 2 571 699 0.1 244 226
DAIWA OFFICE INVESTMENT REIT CORP 8976 2 550 813 0.1 1 267
EASTERLY GOVERNMENT PROPERTIES INC DEA 2 505 171 0.1 244 407
CENTERSPACE CSR 2 454 830 0.1 39 658
EMPIRE STATE REALTY REIT INC TRUST ESRT 2 456 122 0.1 330 124
PRIMARIS REAL ESTATE INVESTMENT UN PMZ.UN 2 445 528 0.1 234 327
JPY CASH 2 417 026 0.1 351 520 296
MINDSPACE BUSINESS PARKS REITS UNI MINDSPACE.NS 2 375 477 0.1 535 826
NIPPON REIT INVESTMENT REIT CORP 3296 2 360 230 0.1 4 181
CENTURIA INDUSTR UNITS CIP 2 331 692 0.1 1 257 583
AMERICAN ASSETS TRUST REIT INC AAT 2 234 038 0.1 115 335
SAFEHOLD INC SAFE 2 224 843 0.1 124 921
ARENA REIT STAPLED UNITS ARF 2 187 148 0.1 980 773
STAR ASIA INVESTMENT REIT CORP 3468 2 203 860 0.1 5 991
HEIWA REAL ESTATE REIT INC 8966 2 216 107 0.1 2 562
RESILIENT PROP LTD RES.JO 2 111 722 0.1 697 794
RETAIL ESTATES NV RET.BR 2 115 044 0.1 30 291
FUKUOKA REIT CORP 8968 2 128 585 0.1 2 116
PIEDMONT OFFICE REALTY TRUST REIT PDM 2 084 442 0.1 301 220
ARGAN SA ARG.PA 2 059 493 0.1 29 876
CPN RETAIL GROWTH LEASEHOLD REIT U CPNREIT.F 2 040 426 0.1 5 877 800
NEXPOINT RESIDENTIAL TRUST INC NXRT 2 055 163 0.1 53 215
KIWI PROPERTY GROUP LTD KPG 2 026 980 0.1 3 899 505
HOSHINO RESORTS REIT INC 3287 1 964 787 0.1 1 416
PARAGON REIT SK6U 1 921 568 0.1 2 637 700
FORTUNE REAL ESTATE INVESTMENT TRU 0778.HK 1 941 246 0.1 3 577 000
URBAN LOGISTICS REIT PLC SHED 1 897 884 0.1 1 129 577
WORKSPACE GROUP REIT PLC WKP 1 911 695 0.1 335 683
AXIS REITS UNITS TRUST AXREIT.KL 1 867 241 0.0 4 557 300
ICADE REIT SA ICAD.PA 1 879 521 0.0 81 428
NORTHWEST HEALTHCARE PROPERTIES UN NWH.UN 1 849 203 0.0 524 763
PARAMOUNT GROUP REIT INC PGRE 1 854 465 0.0 450 113
THE PRS REIT PLC PRSR 1 857 441 0.0 1 228 768
TARGET HEALTHCARE REIT PLC THRL 1 813 114 0.0 1 488 607
AREIT INC AREIT 1 800 999 0.0 2 616 720
GLOBAL ONE REAL ESTATE INVESTMENT 8958 1 803 686 0.0 2 293
LENDLEASE GLOBAL COMMERCIAL REIT U JYEU 1 675 178 0.0 4 208 491
HANKYU HANSHIN REIT INC 8977 1 629 721 0.0 1 638
BRANDYWINE REALTY TRUST REIT BDN 1 618 175 0.0 403 535
EMLAK KONUT GAYRIMENKUL YATIRIM OR EKGYO.E 1 599 920 0.0 4 746 690
EMPIRIC STUDENT PROPERTY PLC ESP 1 620 501 0.0 1 431 026
WERELDHAVE NV WHA.AS 1 513 854 0.0 84 151
GBP CASH 1 505 790 0.0 1 143 566
SK REITS LTD 395400.KS 1 499 693 0.0 446 726
CAPITALAND CHINA TRUST AU8U 1 476 869 0.0 2 849 930
CASH COLLATERAL USD HBCFT HBCFT 1 496 000 0.0 1 496 000
AIMS APAC REIT O5RU 1 457 102 0.0 1 515 728
CRE LOGISTICS REIT INC 3487 1 439 603 0.0 1 458
EQUITES PROP FUND LTD EQU.JO 1 450 239 0.0 1 943 596
ICHIGO OFFICE REIT INVESTMENT REIT 8975 1 425 321 0.0 2 433
CHARTER HALL SOCIAL INFRASTRUCTURE CQE 1 404 552 0.0 801 611
WAREHOUSE REIT PLC WHR 1 412 137 0.0 998 549
SITE CENTERS CORP SITC 1 370 367 0.0 113 441
MIRAI REIT CORP 3476 1 355 805 0.0 4 656
STONEWEG EUROPEAN REAL ESTATE INVE CWBU 1 326 152 0.0 784 700
ARMADA HOFFLER PROPERTIES REIT INC AHH 1 305 658 0.0 188 679
CDL HOSPITALITY REIT UNITS J85 1 293 709 0.0 2 100 700
STARHILL GLOBAL REIT UNITS TRUST P40U 1 303 004 0.0 3 469 900
PICTON PROPERTY INCOME LTD PCTN 1 260 278 0.0 1 300 425
TAKARA LEBEN REAL ESTATE REIT CORP 3492 1 254 259 0.0 2 141
SOSILA LOGISTICS REIT INC 2979 1 235 135 0.0 1 648
CARE PROPERTY INV NV CPINV.BR 1 238 895 0.0 90 297
PAVILION REAL ESTATE INVESTMENT TR PAVREIT.KL 1 214 785 0.0 3 670 800
AL RAJHI REIT UNITS 4340.SR 1 239 264 0.0 553 479
ARGOSY PROPERTY LTD ARG 1 195 603 0.0 2 026 822
SUMMIT HOTEL PROPERTIES REIT INC INN 1 192 596 0.0 259 825
CHAMPION REAL ESTATE INVESTMENT TR 2778.HK 1 149 802 0.0 4 585 000
CARE REIT PLC CRT 1 149 663 0.0 805 449
HAMBORNER REIT N AG HABA.DE 1 152 125 0.0 172 704
IRISH RESIDENTIAL PROPERTIES PLC IRES.IR 1 127 237 0.0 1 051 701
NSI NV NSI.AS 1 105 481 0.0 45 819
DIGITAL CORE REIT UNITS DCRU 1 136 152 0.0 2 164 100
ATTACQ LIMITED LTD ATT.JO 1 101 848 0.0 1 687 986
HEDGE BRASIL SHOPPING FDO INV IMOB HGBS11 1 070 141 0.0 30 999
OUE REAL ESTATE INVESTMENT TRUST TS0U 1 091 026 0.0 5 097 200
FAR EAST HOSPITALITY TRUST REIT Q5T 1 062 422 0.0 2 526 100
ONE REIT INC 3290 978 125 0.0 591
ABACUS STORAGE KING UNITS ASK 980 352 0.0 1 309 491
GROWTHPOINT PROPERTIES AUSTRALIA R GOZ 969 509 0.0 664 469
STRIDE PROPERTY & STRIDE INVESTMEN SPG 927 619 0.0 1 369 184
NEWRIVER REIT PLC NRR 917 729 0.0 1 004 273
CUSTODIAN PROPERTY INCOME REIT PLC CREI 939 346 0.0 966 643
SHINHAN ALPHA REIT LTD 293940.KS 915 605 0.0 243 782
ESR KENDALL SQUARE REIT LTD 365550.KS 901 307 0.0 288 389
VASTNED BELGIUM NV VASTB.BR 887 899 0.0 26 979
LOTTE REIT LTD 330590.KS 903 264 0.0 377 531
ABACUS GROUP UNIT ABG 852 639 0.0 1 194 829
DEXUS INDUSTRIA REIT STAPLED UNIT DXI 833 151 0.0 497 195
CENTURIA OFFICE REIT UNITS COF 793 552 0.0 1 087 748
SEDCO CAPITAL REIT UNITS 4344.SR 762 127 0.0 376 210
CROMWELL PROPERTY GROUP STAPLED UN CMW 757 500 0.0 3 257 228
HELICAL PLC HLCL 760 207 0.0 300 071
SCHRODER REAL ESTATE INVESTMENT TR SREI 737 238 0.0 1 147 321
STOR-AGE PROPERTY REIT LTD SSS.JO 709 777 0.0 920 296
STARTS PROCEED INVESTMENT REIT COR 8979 723 444 0.0 611
EUR CASH 703 405 0.0 632 644
AUD CASH 676 216 0.0 1 061 314
SANKEI REAL ESTATE REIT INC 2972 672 300 0.0 1 164
ASCENCIO SA ASCE.BR 653 632 0.0 13 035
SASSEUR REIT UNITS TRUST CRPU 660 539 0.0 1 312 700
FIBRA DANHOS REIT SA DANHOS13.MX 681 401 0.0 594 515
SOCIAL HOUSING REIT PLC SOHO 686 112 0.0 843 148
HEALTHCARE & MEDICAL INVESTMENT RE 3455 642 643 0.0 863
SAMTY RESIDENTIAL INVESTMENT REIT 3459 629 570 0.0 992
FIRST REAL ESTATE INVESTMENT TRUST AW9U 590 694 0.0 2 913 000
HEALTHCO HEALTHCARE & WELLNESS REI HCW 609 672 0.0 1 034 459
BURSTONE GROUP LTD BTN.JO 581 333 0.0 1 336 415
SUNLIGHT REAL ESTATE INVESTMENT TR 0435.HK 601 087 0.0 2 460 000
YUEXIU REAL ESTATE INVESTMENT TRUS 0405.HK 604 567 0.0 5 733 000
SGD CASH 590 924 0.0 786 816
RIYAD REIT UNITS 4330.SR 546 710 0.0 329 220
IMMOBILIARE GRANDE DISTRIBUZIONE S IGD 547 208 0.0 170 593
REGIONAL REIT LTD RGL 577 011 0.0 394 783
ALKHABEER REIT 4348.SR 508 114 0.0 327 533
AEW UK REIT PLC AEWU 532 706 0.0 408 236
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI AKSGY.E 526 928 0.0 2 927 482
HOME INVEST BELGIUM REIT SA HOMI.BR 510 828 0.0 25 106
LIFE SCIENCE REIT PLC LABS 522 010 0.0 909 263
JR GLOBAL 348950.KS 479 116 0.0 265 742
PROSPERITY REAL ESTATE INVESTMENT 0808.HK 477 475 0.0 2 856 000
HOME REIT PLC HOME 430 833 0.0 1 719 812
IS REAL ESTATE INVESTMENT TRUST ISGYO.E 454 580 0.0 1 093 812
BONYAN REIT UNITS 4347.SR 423 085 0.0 168 856
CAD CASH 359 459 0.0 504 933
DERAYAH REIT FUND 4339.SR 345 158 0.0 228 780
EMIRA PROPERTY FUND REIT LTD EMI.JO 326 984 0.0 612 021
RESIDENTIAL SECURE INCOME PLC RESI 351 636 0.0 480 304
TERRAFINA DE CV REIT SA TERRA13.MX 349 612 0.0 185 460
CLS HOLDINGS PLC CLI 284 563 0.0 336 621
CASH COLLATERAL AUD HBCFT HBCFT 296 274 0.0 465 000
AL MAATHER REIT UNITS 4334.SR 306 673 0.0 121 619
ALINMA RETAIL REIT FUND 4345.SR 288 118 0.0 233 457
MULKIA GULF REAL ESTATE REIT UNITS 4336.SR 291 850 0.0 218 981
NZD CASH 274 633 0.0 470 222
JADWA REIT AL HARAMAIN UNITS 4332.SR 276 641 0.0 166 322
MUSHARAKA REIT UNITS 4335.SR 252 314 0.0 212 238
KRW CASH 206 577 0.0 303 059 217
ALAHLI REIT FUND UNITS 4338.SR 221 257 0.0 116 583
AKMERKEZ GAYRIMENKUL YATIRIM ORTAK AKMGY.E 188 314 0.0 30 330
ALARKO GAYRIMENKUL YATIRIM ORTAKLI ALGYO.E 168 253 0.0 346 608
BRL CASH 163 965 0.0 917 672
HKD CASH 141 534 0.0 1 100 558
ZAR CASH 155 425 0.0 2 912 020
PHP CASH 126 066 0.0 7 198 376
ALJAZIRA REIT UNITS 4331.SR 123 679 0.0 32 222
MYR CASH 98 736 0.0 438 586
TRY CASH 81 813 0.0 3 104 472
MXN CASH 38 666 0.0 769 188
SAR/USD 0 0.0 3 594
DOW JONES US REAL ESTATE JUN 25 DJEM5 0 0.0 616
SAR/USD 0 0.0 17 782
SAR/USD 0 0.0 10 878
SAR/USD 0 0.0 7 793
SAR/USD 0 0.0 7 280
SAR/USD 0 0.0 5 992
SAR/USD 0 0.0 4 901
SAR/USD 0 0.0 4 324
SAR/USD 0 0.0 4 150
SAR/USD 0 0.0 4 121
SAR/USD 0 0.0 3 978
GBP/USD 5 929 0.0 293 562
SAR/USD 0 0.0 3 169
SAR/USD 0 0.0 1 732
SAR CASH(COMMITTED) 15 276 0.0 57 310
RON CASH 141 0.0 631
MYR/USD 29 0.0 49 534
JPY/USD 16 291 0.0 83 681 641
INR CASH -15 162 0.0 -1 295 609
HKD/USD 71 0.0 750 885
FRASERS CENTREPOINT TRUST DUMMY 17 155 0.0 142 763
EUR/USD 4 098 0.0 157 536
DKK CASH -178 0.0 -1 198
CNH CASH 1 890 0.0 13 760
SPI 200 JUN 25 XPM5 0 0.0 27