Wall Street Experts

Vanguard Global ex-U.S. Real Estate Index Fund VNQI

Cena: 43.375
NASDAQ 05-09 17:38

Fundusz stosuje podejście inwestycyjne indeksujące mające na celu śledzenie wyników S&P Global Ex-USA. Indeks nieruchomości, skorygowany o pływak, wskaźnik ważony przez rynku, który mierzy wyniki rynku kapitałowego międzynarodowych akcji nieruchomości na rynkach rozwiniętych, jak i wschodzących. Indeks składa się z akcji publicznie notowanych na rynku funduszy inwestycyjnych nieruchomości (znanych jako REIT) oraz niektórych spółek zarządzania nieruchomościami i rozwoju (REMD).
Wartość aktywów (mln USD): 3 300
Liczba spółek: 678
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: International/Global Stock

ISIN: US9220426764

Wystawca ETF: Vanguard

https://investor.vanguard.com/investment-products/etfs/profile/VNQI

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 89.8
Fundusz Inwestycyjny 4.0
Dobra Trwałego Użytku 3.3
Jednostki 1.2
Usługi Przemysłowe 0.6
Różne 0.6
Transport 0.2
Technologia Elektroniczna 0.1
Handel Detaliczny 0.1
Usługi Komercyjne 0.0
Technologie Medyczne 0.0
Różne 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Goodman Group GMG 146 311 397 4.4 7 473 898
Vonovia SE VNA 93 868 064 2.8 3 030 636
Mitsui Fudosan Co. Ltd. 8801 90 085 704 2.7 10 355 671
Emaar Properties PJSC EMAAR 84 181 204 2.5 22 789 311
Daiwa House Industry Co. Ltd. 1925 75 951 652 2.3 2 307 074
Mitsubishi Estate Co. Ltd. 8802 68 866 730 2.1 4 682 345
Sumitomo Realty & Development Co. Ltd. 8830 61 162 857 1.8 1 753 567
Sun Hung Kai Properties Ltd. 16 52 238 024 1.6 5 550 441
Segro plc SGRO 44 281 630 1.3 4 980 217
Link REIT 823 43 108 257 1.3 9 484 586
Scentre Group SCG 40 238 313 1.2 19 149 335
China Resources Land Ltd. 1109 35 190 213 1.1 10 508 946
Aldar Properties PJSC ALDAR 33 830 314 1.0 13 905 992
Swiss Prime Site AG SPSN 32 812 421 1.0 284 543
Unibail-Rodamco-Westfield URW 31 286 404 0.9 369 308
CapitaLand Integrated Commercial Trust C38U 29 782 177 0.9 20 375 837
CK Asset Holdings Ltd. 1113 29 207 882 0.9 6 706 613
Stockland SGP 27 901 813 0.8 8 790 130
Nippon Building Fund Inc. 8951 25 858 603 0.8 31 282
Klepierre SA LI 25 809 205 0.8 812 351
China Overseas Land & Investment Ltd. 688 25 425 821 0.8 13 711 710
PSP Swiss Property AG PSPN 24 883 296 0.7 168 878
CapitaLand Ascendas REIT A17U 24 676 237 0.7 12 947 784
Daito Trust Construction Co. Ltd. 1878 23 479 879 0.7 225 925
LEG Immobilien SE LEG 22 782 011 0.7 274 402
Hulic Co. Ltd. 3003 22 457 106 0.7 2 405 437
GPT Group GPT 20 279 278 0.6 7 054 179
Land Securities Group plc LAND 19 568 197 0.6 2 743 330
Vicinity Ltd. VCX 19 379 210 0.6 14 251 438
Japan Real Estate Investment Corp. 8952 18 800 696 0.6 26 180
Mirvac Group MGR 18 768 641 0.6 14 536 498
Charter Hall Group CHC 18 601 820 0.6 1 742 341
Fastighets AB Balder Class B BALD B 18 474 573 0.6 2 604 841
Dexus DXS 18 054 845 0.5 3 962 791
Gecina SA GFC 17 999 130 0.5 192 015
LondonMetric Property plc LMP 17 708 176 0.5 7 535 453
Castellum AB CAST 17 387 717 0.5 1 561 318
DLF Ltd. DLF 17 369 411 0.5 2 374 993
Hongkong Land Holdings Ltd. H78 17 290 881 0.5 3 819 912
Tritax Big Box REIT plc BBOX 16 978 569 0.5 9 149 458
British Land Co. plc BLND 16 747 625 0.5 3 680 761
SM Prime Holdings Inc. SMPH 16 417 430 0.5 42 578 707
Sagax AB Class B SAGA B 16 228 796 0.5 782 044
Japan Metropolitan Fund Invest 8953 16 239 450 0.5 26 473
NEPI Rockcastle NV NRP 16 093 291 0.5 2 229 619
UNITE Group plc UTG 16 089 717 0.5 1 528 876
CapitaLand Investment Ltd./Singapore 9CI 16 021 368 0.5 8 426 438
KDX Realty Investment Corp. 8972 15 982 654 0.5 15 013
Merlin Properties Socimi SA MRL 15 676 826 0.5 1 454 118
GLP J-Reit 3281 15 360 288 0.5 18 031
Nomura Real Estate Master Fund Inc. 3462 14 911 841 0.4 15 991
Wharf Real Estate Investment Co. Ltd. 1997 14 877 444 0.4 5 709 652
Nippon Prologis REIT Inc. 3283 14 829 914 0.4 9 011
Warehouses De Pauw CVA WDP 14 271 943 0.4 656 755
Tokyu Fudosan Holdings Corp. 3289 14 213 030 0.4 2 176 844
Daiwa House REIT Investment Corp. 8984 13 981 265 0.4 8 496
Embassy Office Parks REIT EMBASSY 13 394 129 0.4 3 213 745
Macrotech Developers Ltd. LODHA 13 357 635 0.4 1 028 659
Henderson Land Development Co. Ltd. 12 13 195 943 0.4 4 819 936
Sino Land Co. Ltd. 83 13 082 582 0.4 13 064 022
ESR Cayman Ltd. 1821 12 904 208 0.4 8 243 800
Phoenix Mills Ltd. PHOENIXLTD 12 404 990 0.4 698 567
Tokyo Tatemono Co. Ltd. 8804 12 282 758 0.4 769 183
Prologis Property Mexico SA de CV FIBRAPL14 12 083 664 0.4 3 820 453
Invincible Investment Corp. 8963 12 017 994 0.4 28 170
Orix JREIT Inc. 8954 11 519 462 0.3 10 169
Mapletree Logistics Trust M44U 11 390 368 0.3 12 483 123
Nomura Real Estate Holdings Inc. 3231 11 362 309 0.3 398 029
Godrej Properties Ltd. GODREJPROP 11 364 934 0.3 509 374
United Urban Investment Corp. 8960 11 251 568 0.3 11 404
Aedifica SA AED 11 244 985 0.3 174 798
Shaftesbury Capital plc SHC 11 253 837 0.3 7 204 370
Mapletree Industrial Trust ME8U 11 224 805 0.3 7 647 091
Fibra Uno Administracion SA de CV FUNO11 11 129 475 0.3 10 262 685
Covivio SA/France COV 10 733 401 0.3 196 998
Allreal Holding AG ALLN 10 474 276 0.3 54 873
Emaar Development PJSC EMAARDEV 10 382 156 0.3 2 950 465
Azrieli Group Ltd. AZRG 10 228 115 0.3 133 983
Keppel DC REIT AJBU 10 121 728 0.3 6 586 837
Advance Residence Investment Corp. 3269 10 050 448 0.3 10 562
Longfor Group Holdings Ltd. 960 9 758 801 0.3 7 088 508
Derwent London plc DLN 9 587 219 0.3 414 473
Wihlborgs Fastigheter AB WIHL 9 535 619 0.3 984 207
TAG Immobilien AG TEG 9 463 724 0.3 645 317
Lendlease Corp. Ltd. LLC 9 301 404 0.3 2 410 312
Dar Al Arkan Real Estate Development Co. 4300 9 263 509 0.3 1 945 044
Aroundtown SA AT1 9 230 002 0.3 3 220 448
China Resources Mixc Lifestyle Services Ltd. 1209 9 090 551 0.3 2 187 400
Mobimo Holding AG MOBN 9 100 057 0.3 26 682
Big Shopping Centers Ltd. BIG 8 788 342 0.3 57 954
Ruentex Development Co. Ltd. 9945 8 702 017 0.3 6 800 483
Japan Hotel REIT Investment Corp. 8985 8 666 799 0.3 18 729
Growthpoint Properties Ltd. GRT 8 590 536 0.3 12 621 271
Cofinimmo SA COFB 8 559 695 0.3 140 754
Big Yellow Group plc BYG 8 496 944 0.3 723 356
Highwealth Construction Corp. 2542 8 486 839 0.3 6 351 679
Japan Prime Realty Investment Corp. 8955 8 434 482 0.3 3 676
Canadian Apartment Properties REIT CAR.UN 8 393 880 0.3 301 112
Sekisui House Reit Inc. 3309 8 357 035 0.3 16 135
Melisron Ltd. MLSR 8 208 791 0.2 92 869
Prestige Estates Projects Ltd. PRESTIGE 8 188 496 0.2 633 190
Ayala Land Inc. ALI 8 141 803 0.2 21 726 860
Mitsui Fudosan Logistics Park Inc. 3471 8 124 236 0.2 11 856
Wharf Holdings Ltd. 4 8 131 843 0.2 3 494 652
Swire Properties Ltd. 1972 7 691 170 0.2 3 876 600
Corp Inmobiliaria Vesta SAB de CV VESTA 7 603 762 0.2 3 248 550
CTP NV CTPNV 7 513 361 0.2 435 782
Mapletree Pan Asia Commercial Trust N2IU 7 451 850 0.2 8 516 341
Industrial & Infrastructure Fund Investment Corp. 3249 7 387 034 0.2 9 346
Inmobiliaria Colonial Socimi SA COL 7 333 096 0.2 1 248 667
Oberoi Realty Ltd. OBEROIRLTY 7 299 002 0.2 427 708
RioCan REIT REI.UN 7 242 257 0.2 540 368
Sunac China Holdings Ltd. 1918 7 183 875 0.2 24 544 000
Central Pattana PCL CPN-F 7 146 000 0.2 4 945 500
Grainger plc GRI 7 148 900 0.2 2 744 287
Wallenstam AB WALL B 7 163 950 0.2 1 612 895
Fabege AB FABG 7 106 245 0.2 890 782
Nippon Accommodations Fund Inc. 3226 7 070 665 0.2 9 235
International Workplace Group plc IWG 7 053 491 0.2 2 803 067
Pandox AB Class B PNDX B 6 986 419 0.2 374 921
China Vanke Co. Ltd. Class H 2202 6 945 181 0.2 8 141 683
UOL Group Ltd. U14 6 876 114 0.2 1 717 778
City Developments Ltd. C09 6 858 805 0.2 1 811 790
National Storage REIT NSR 6 854 686 0.2 5 094 300
Suntec REIT T82U 6 797 791 0.2 8 054 127
LaSalle Logiport REIT 3466 6 717 276 0.2 6 861
Frasers Logistics & Commercial Trust BUOU 6 683 206 0.2 10 793 252
Frasers Centrepoint Trust J69U 6 612 721 0.2 4 350 640
Mabanee Co. KPSC MABANEE 6 592 684 0.2 2 462 411
Kojamo Oyj KOJAMO 6 455 105 0.2 673 110
Mivne Real Estate KD Ltd. MVNE 6 449 423 0.2 2 159 915
Catena AB CATE 6 234 701 0.2 150 719
Barwa Real Estate Co. BRES 6 145 934 0.2 7 853 417
Safestore Holdings plc SAFE 6 146 271 0.2 804 128
Japan Logistics Fund Inc. 8967 6 112 534 0.2 10 316
Redefine Properties Ltd. RDF 6 105 877 0.2 26 025 928
CapitaLand Ascott Trust HMN 5 981 496 0.2 9 376 312
Primary Health Properties plc PHP 5 859 789 0.2 4 937 541
Activia Properties Inc. 3279 5 864 364 0.2 2 588
Assura plc AGR 5 838 258 0.2 11 058 870
Charter Hall Long Wale REIT CLW 5 831 919 0.2 2 428 350
Alony Hetz Properties & Investments Ltd. ALHE 5 708 816 0.2 594 995
AEON REIT Investment Corp. 3292 5 693 919 0.2 6 510
Country Garden Services Holdings Co. Ltd. 6098 5 680 705 0.2 7 779 000
Hammerson plc HMSO 5 697 808 0.2 1 664 063
Hang Lung Properties Ltd. 101 5 613 972 0.2 6 689 932
Choice Properties REIT CHP.UN 5 618 216 0.2 593 296
Sirius Real Estate Ltd. SRE 5 544 558 0.2 5 599 982
Brigade Enterprises Ltd. BRIGADE 5 509 706 0.2 505 464
Nyfosa AB NYF 5 533 164 0.2 598 861
Region RE Ltd. RGN 5 479 212 0.2 4 286 432
Greentown China Holdings Ltd. 3900 5 377 299 0.2 3 624 314
Granite REIT GRT.UN 5 279 621 0.2 114 758
Daiwa Securities Living Investments Corp. 8986 5 248 820 0.2 8 893
Mori Hills REIT Investment Corp. 3234 5 234 579 0.2 6 008
Brookfield India Real Estate Trust BIRET 5 220 270 0.2 1 525 721
Keppel REIT K71U 5 211 683 0.2 8 791 315
Great Portland Estates plc GPE 5 154 067 0.2 1 500 050
Montea NV MONT 5 079 543 0.2 76 393
Daiwa Office Investment Corp. 8976 5 028 109 0.2 2 583
Frontier Real Estate Investment Corp. 8964 4 972 328 0.1 9 443
HomeCo Daily Needs REIT HDN 4 903 502 0.1 6 601 368
Ingenia Communities Group INA 4 890 542 0.1 1 385 161
Deutsche Wohnen SE DWNI 4 849 676 0.1 192 240
NTT UD REIT Investment Corp. 8956 4 825 134 0.1 5 475
Hufvudstaden AB Class A HUFV A 4 828 744 0.1 427 436
Nexus Select Trust NXST 4 780 808 0.1 3 185 660
Aeon Mall Co. Ltd. 8905 4 742 493 0.1 350 783
Fortress Real Estate Investments Ltd. Class B FFB 4 666 962 0.1 4 456 509
Comforia Residential REIT Inc. 3282 4 648 858 0.1 2 604
SmartCentres REIT SRU.UN 4 576 536 0.1 259 753
Hulic Reit Inc. 3295 4 604 260 0.1 4 634
Amot Investments Ltd. AMOT 4 529 345 0.1 836 426
Arabian Centres Co. 4321 4 499 175 0.1 808 508
Kerry Properties Ltd. 683 4 442 331 0.1 2 154 832
BWP Trust BWP 4 430 129 0.1 2 053 822
Parque Arauco SA PARAUCO 4 412 453 0.1 2 440 191
First Capital REIT FCR.UN 4 391 387 0.1 384 346
Parkway Life REIT C2PU 4 334 028 0.1 1 542 597
FIBRA Macquarie Mexico FIBRAMQ12 4 255 417 0.1 2 773 172
Mitsubishi Estate Logistics REIT Investment Corp. 3481 4 240 805 0.1 5 541
Goodman Property Trust GMT 4 211 643 0.1 3 859 284
Hang Lung Group Ltd. 10 4 155 591 0.1 2 993 103
ESR-REIT J91U 4 149 649 0.1 23 341 661
Supermarket Income Reit plc SUPR 4 129 059 0.1 4 620 849
VGP NV VGP 4 139 375 0.1 49 514
C&D International Investment Group Ltd. 1908 4 105 441 0.1 2 066 000
Emaar Economic City 4220 4 085 742 0.1 946 726
Shurgard Self Storage Ltd. SHUR 4 097 419 0.1 112 951
Sime Darby Property Bhd. SIMEPROP 4 049 020 0.1 12 831 400
Eurocommercial Properties NV ECMPA 4 045 810 0.1 159 793
Charter Hall Retail REIT CQR 4 000 346 0.1 1 917 825
Dream Industrial REIT DIR.UN 4 007 421 0.1 497 233
Boardwalk REIT BEI.UN 3 949 093 0.1 89 565
Talaat Moustafa Group TMGH 3 947 220 0.1 3 702 347
Reit 1 Ltd. RIT1 3 919 659 0.1 720 673
Tokyu REIT Inc. 8957 3 807 786 0.1 3 409
Mori Trust Reit Inc. 8961 3 803 889 0.1 9 358
CA Immobilien Anlagen AG CAI 3 786 374 0.1 156 068
Waypoint REIT Ltd. WPR 3 744 672 0.1 2 493 900
Japan Excellent Inc. 8987 3 761 259 0.1 4 401
Hysan Development Co. Ltd. 14 3 761 221 0.1 2 182 655
Yuexiu Property Co. Ltd. 123 3 715 123 0.1 5 459 982
Xior Student Housing NV XIOR 3 727 089 0.1 126 984
Heiwa Real Estate Co. Ltd. 8803 3 650 935 0.1 118 032
NIPPON REIT Investment Corp. 3296 3 643 858 0.1 6 604
Centuria Industrial REIT CIP 3 644 220 0.1 1 959 003
Mercialys SA MERY 3 619 218 0.1 326 834
Carmila SA CARM 3 600 248 0.1 200 375
Vukile Property Fund Ltd. VKE 3 490 765 0.1 3 727 732
Resilient REIT Ltd. RES 3 505 930 0.1 1 098 219
Cibus Nordic Real Estate AB publ CIBUS 3 494 351 0.1 231 361
Retal Urban Development Co. 4322 3 487 041 0.1 813 372
Star Asia Investment Corp. 3468 3 419 348 0.1 9 856
Airport City Ltd. ARPT 3 439 228 0.1 209 245
Starts Corp. Inc. 8850 3 347 264 0.1 123 300
Mindspace Business Parks REIT MINDSPACE 3 368 067 0.1 811 908
Huaku Development Co. Ltd. 2548 3 341 666 0.1 950 839
Arena REIT ARF 3 334 018 0.1 1 457 093
Saudi Real Estate Co. 4020 3 302 352 0.1 479 891
Cencosud Shopping SA CENCOMALLS 3 292 742 0.1 1 768 305
H&R REIT HR.UN 3 278 182 0.1 470 507
Commercial Real Estate Co. KSC ALTIJARIA 3 250 562 0.1 5 272 078
Heiwa Real Estate REIT Inc. 8966 3 201 076 0.1 3 809
Hyprop Investments Ltd. HYP 3 170 866 0.1 1 394 290
Aura Investments Ltd. AURA 3 120 813 0.1 531 695
Centuria Capital Group CNI 3 114 052 0.1 3 042 923
Intershop Holding AG ISN 3 128 437 0.1 20 440
New World Development Co. Ltd. 17 3 097 064 0.1 4 989 000
Sunway REIT SUNREIT 3 088 465 0.1 7 399 734
CPN Retail Growth Leasehold REIT CPNREIT-F 3 023 442 0.1 8 829 881
Atrium Ljungberg AB ATRLJ B 3 012 015 0.1 180 048
SP Setia Bhd Group SPSETIA 2 954 586 0.1 9 781 300
Onewo Inc. 2602 2 971 765 0.1 1 025 500
Fortune REIT 778 2 976 177 0.1 5 516 861
NP3 Fastigheter AB NP3 2 915 397 0.1 119 777
Hoshino Resorts REIT Inc. 3287 2 894 112 0.1 2 145
AREIT Inc. AREIT 2 897 451 0.1 4 116 920
Grand City Properties SA GYC 2 855 676 0.1 251 830
IOI Properties Group Bhd. IOIPG 2 852 264 0.1 6 653 100
Retail Estates NV RET 2 870 002 0.1 46 346
Arriyadh Development Co. 4150 2 814 676 0.1 322 261
China Jinmao Holdings Group Ltd. 817 2 830 194 0.1 19 787 054
PRS REIT plc PRSR 2 783 004 0.1 1 911 538
Emlak Konut Gayrimenkul Yatirim Ortakligi AS EKGYO.E 2 807 678 0.1 7 097 267
Fukuoka REIT Corp. 8968 2 765 637 0.1 2 888
Workspace Group plc WKP 2 761 851 0.1 507 208
WHA Corp. PCL WHA-F 2 726 015 0.1 27 038 486
Allied Properties REIT AP.UN 2 688 990 0.1 230 059
YH Dimri Construction & Development Ltd. DIMRI 2 711 947 0.1 29 593
Icade ICAD 2 676 551 0.1 114 660
Mega Or Holdings Ltd. MGOR 2 651 947 0.1 83 159
IGB REIT IGBREIT 2 615 950 0.1 5 159 800
Capitaland India Trust CY6U 2 625 682 0.1 3 694 742
Anant Raj Ltd. ANANTRAJ 2 633 989 0.1 493 642
Entra ASA ENTRA 2 621 050 0.1 260 626
Global One Real Estate Investment Corp. 8958 2 599 848 0.1 3 671
Leopalace21 Corp. 8848 2 584 111 0.1 687 750
Katitas Co. Ltd. 8919 2 568 782 0.1 189 192
Dios Fastigheter AB DIOS 2 561 563 0.1 384 689
Seazen Group Ltd. 1030 2 536 682 0.1 9 322 666
Empiric Student Property plc ESP 2 521 768 0.1 2 436 954
Urban Logistics REIT plc SHED 2 524 109 0.1 1 734 035
Target Healthcare REIT plc THRL 2 490 289 0.1 2 274 456
Advancetek Enterprise Co. Ltd. 1442 2 469 807 0.1 954 000
Kuwait Real Estate Co. KSC KRE 2 442 257 0.1 2 308 734
Killam Apartment REIT KMP.UN 2 415 585 0.1 214 139
Hankyu Hanshin REIT Inc. 8977 2 436 607 0.1 2 551
Greentown Service Group Co. Ltd. 2869 2 433 751 0.1 4 868 000
Plaza SA MALLPLAZA 2 381 677 0.1 1 199 111
Kasumigaseki Capital Co. Ltd. 3498 2 360 943 0.1 25 000
Chong Hong Construction Co. Ltd. 5534 2 353 046 0.1 808 297
Lendlease Global Commercial REIT JYEU 2 360 694 0.1 6 308 589
StorageVault Canada Inc. SVI 2 368 066 0.1 848 020
Shoucheng Holdings Ltd. 697 2 337 366 0.1 10 668 000
Equinox India Developments Ltd. EMBDL 2 309 236 0.1 1 745 918
Charter Hall Social Infrastructure REIT CQE 2 299 455 0.1 1 248 178
Farglory Land Development Co. Ltd. 5522 2 293 020 0.1 974 631
Kindom Development Co. Ltd. 2520 2 303 060 0.1 1 381 900
Delpha Construction Co. Ltd. 2530 2 258 283 0.1 1 783 000
Sakura Development Co. Ltd. 2539 2 232 847 0.1 1 368 714
Equites Property Fund Ltd. EQU 2 211 055 0.1 2 971 864
Israel Canada T.R Ltd. ISCN 2 209 106 0.1 555 488
Immofinanz AG IIA 2 154 178 0.1 126 952
Aims Apac Reit O5RU 2 143 197 0.1 2 350 288
Salhia Real Estate Co. KSCP SRE 2 143 808 0.1 1 580 706
CRE Logistics REIT Inc. 3487 2 117 966 0.1 2 300
Summit Real Estate Holdings Ltd. SMT 2 140 921 0.1 130 056
CapitaLand China Trust AU8U 2 107 812 0.1 4 281 508
Axis REIT AXREIT 2 081 714 0.1 5 132 200
Lifestyle Communities Ltd. LIC 2 096 555 0.1 419 578
RL Commercial REIT Inc. RCR 2 094 315 0.1 19 544 300
Eco World Development Group Bhd. ECOWLD 2 073 040 0.1 4 627 900
Sella Capital Real Estate Ltd. SLARL 2 063 014 0.1 814 915
Wereldhave NV WHA 2 077 758 0.1 128 050
LAMDA Development SA LAMDA 2 014 477 0.1 297 813
Ichigo Office REIT Investment Corp. 8975 2 022 057 0.1 3 701
Poly Property Services Co. Ltd. 6049 1 980 693 0.1 492 000
Irish Residential Properties REIT plc IRES 1 983 236 0.1 1 939 647
Sagax AB SAGA D 1 991 109 0.1 653 339
Allos SA ALOS3 2 005 012 0.1 652 560
Altarea SCA ALTA 2 002 755 0.1 18 439
Mirai Corp. 3476 1 947 474 0.1 6 991
ESR Kendall Square REIT Co. Ltd. 365550 1 977 595 0.1 596 703
Axtra Future City Freehold and Leasehold REIT AXTRART-F 1 949 270 0.1 5 597 600
CT REIT CRT.UN 1 965 056 0.1 194 589
Nexity SA NXI 1 975 936 0.1 178 931
RAK Properties PJSC RAKPROP 1 978 059 0.1 5 373 611
Primaris REIT PMZ.UN 1 957 512 0.1 179 356
Stoneweg European REIT CWBU 1 927 531 0.1 1 235 166
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust WHART-F 1 929 431 0.1 6 463 196
Takara Leben Real Estate Investment Corp. 3492 1 899 886 0.1 3 348
Crombie REIT CRR.UN 1 895 334 0.1 194 198
Digital Core REIT Management Pte Ltd. DCRU 1 890 084 0.1 3 340 800
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 900932 1 857 048 0.1 4 001 578
TECOM Group PJSC TECOM 1 872 158 0.1 2 192 545
Starhill Global REIT P40U 1 864 347 0.1 5 191 568
Al Rajhi REIT 4340 1 868 444 0.1 843 038
Evergrande Property Services Group Ltd. 6666 1 858 295 0.1 18 994 500
SOSiLA Logistics REIT Inc. 2979 1 853 378 0.1 2 668
SK REITs Co. Ltd. 395400 1 869 518 0.1 529 879
Blue Square Real Estate Ltd. BLSR 1 839 193 0.1 19 677
Platzer Fastigheter Holding AB Class B PLAZ B 1 808 433 0.1 231 017
SignatureGlobal India Ltd. SIGNATURE 1 787 624 0.1 149 122
United Development Co. QSC UDCD 1 807 682 0.1 6 309 116
InterRent REIT IIP.UN 1 802 659 0.1 266 394
Frasers Property Thailand Industrial Freehold & Leasehold REIT FTREIT-F 1 792 456 0.1 6 055 500
JSL Construction & Development Co. Ltd. 2540 1 753 511 0.1 614 925
Sobha Ltd. SOBHA 1 767 131 0.1 128 366
Cathay Real Estate Development Co. Ltd. 2501 1 732 125 0.1 2 329 100
Hainan Airport Infrastructure Co. Ltd. 600515 1 731 813 0.1 3 325 361
Attacq Ltd. ATT 1 742 807 0.1 2 541 195
Mah Sing Group Bhd. MAHSING 1 720 882 0.1 6 169 025
Samhallsbyggnadsbolaget i Norden AB SBB B 1 716 011 0.1 4 504 435
OUE REIT TS0U 1 723 159 0.1 8 442 600
Africa Israel Residences Ltd. AFRE 1 700 079 0.1 22 687
Land & Houses PCL LH-F 1 688 527 0.1 13 021 100
Hamborner REIT AG HABA 1 685 349 0.1 270 432
Da-Li Development Co. Ltd. 6177 1 697 599 0.1 1 251 727
Tosei Corp. 8923 1 686 946 0.1 104 000
Ichigo Inc. 2337 1 685 743 0.1 702 600
Menivim- The New REIT Ltd. MNRT 1 647 675 0.0 2 782 092
Picton Property Income Ltd. PCTN 1 644 438 0.0 2 008 279
Ziraat Gayrimenkul Yatirim Ortakligi AS ZRGYO.E 1 635 375 0.0 3 261 379
Samty Residential Investment Corp. 3459 1 635 900 0.0 2 678
Care Property Invest NV CPINV 1 623 316 0.0 135 387
Shinhan Alpha REIT Co. Ltd. 293940 1 599 023 0.0 390 029
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A 600895 1 611 129 0.0 451 805
Hopson Development Holdings Ltd. 754 1 604 953 0.0 3 887 589
Ezdan Holding Group QSC ERES 1 588 728 0.0 5 792 335
Rural Funds Trust RFF 1 583 122 0.0 1 433 392
Champion REIT 2778 1 589 827 0.0 6 904 512
Youngor Fashion Co. Ltd. Class A 600177 1 561 899 0.0 1 377 787
China Overseas Grand Oceans Group Ltd. 81 1 569 489 0.0 6 117 079
Far East Hospitality Trust Q5T 1 572 827 0.0 3 894 392
Tanco Holdings Bhd. TANCO 1 549 073 0.0 3 882 600
Ciputra Development Tbk PT CTRA 1 533 656 0.0 31 956 491
Warehouse Reit plc WHR 1 541 826 0.0 1 484 154
Matrix Concepts Holdings Bhd. MATRIX 1 513 134 0.0 4 779 963
NorthWest Healthcare Properties REIT NWH.UN 1 491 810 0.0 444 090
Nsi Nv NSI 1 486 030 0.0 66 200
Care Reit plc Class B CRT 1 500 596 0.0 1 520 653
Growthpoint Properties Australia Ltd. GOZ 1 483 050 0.0 996 472
Yungshin Construction & Development Co. Ltd. 5508 1 458 272 0.0 316 000
Keihanshin Building Co. Ltd. 8818 1 470 424 0.0 155 100
Abacus Storage King ASK 1 462 778 0.0 1 974 900
Custodian Property Income Reit plc CREI 1 468 177 0.0 1 616 564
Poly Property Group Co. Ltd. 119 1 436 949 0.0 7 245 048
OSK Holdings Bhd. OSK 1 436 688 0.0 3 369 400
Pavilion REIT PAVREIT 1 445 793 0.0 4 269 400
SA Corporate Real Estate Ltd. SAC 1 415 816 0.0 9 220 010
CDL Hospitality Trusts J85 1 400 644 0.0 2 438 699
Mbk Pcl MBK-F 1 408 954 0.0 2 861 232
One REIT Inc. 3290 1 390 265 0.0 886
Amata Corp. PCL AMATA-F 1 413 437 0.0 2 051 023
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 002244 1 365 334 0.0 917 084
Mirarth Holdings Inc. 8897 1 369 448 0.0 402 352
Fairvest Ltd. Class B FTB 1 352 503 0.0 5 359 779
Iguatemi SA IGTI11 1 368 002 0.0 456 077
Yeni Gimat Gayrimenkul Ortakligi AS YGGYO.E 1 357 668 0.0 705 672
Dexus Industria REIT DXI 1 332 469 0.0 785 404
Bumi Serpong Damai Tbk PT BSDE 1 324 640 0.0 26 412 527
Electra Real Estate Ltd. ELCRE 1 303 767 0.0 99 100
Stor-Age Property REIT Ltd. SSS 1 289 310 0.0 1 641 941
Robinsons Land Corp. RLC 1 282 219 0.0 6 203 572
LOTTE Reit Co. Ltd. 330590 1 278 853 0.0 531 342
Cromwell Property Group CMW 1 252 774 0.0 5 091 330
Sun Frontier Fudousan Co. Ltd. 8934 1 276 404 0.0 98 600
Yea Shin International Development Co. Ltd. 5213 1 245 038 0.0 1 172 483
Seazen Holdings Co. Ltd. Class A 601155 1 215 121 0.0 657 278
Supalai PCL SPALI-F 1 244 219 0.0 2 470 581
Crowell Development Corp. 2528 1 245 010 0.0 839 000
Prince Housing & Development Corp. 2511 1 237 230 0.0 3 963 478
Pakuwon Jati Tbk PT PWON 1 246 154 0.0 54 840 028
Shui On Land Ltd. 272 1 188 896 0.0 13 184 038
Fu Hua Innovation Co. Ltd. 3056 1 197 372 0.0 1 111 383
Abacus Group ABG 1 184 103 0.0 1 639 798
G City Ltd. GCT 1 194 795 0.0 345 311
NewRiver REIT plc NRR 1 200 467 0.0 1 381 342
Sansiri PCL (Foreign) SIRI-F 1 185 808 0.0 24 209 425
Megaworld Corp. MEG 1 179 780 0.0 39 254 100
Schroder REIT Ltd. SREI 1 168 779 0.0 1 794 189
Alandalus Property Co. 4320 1 154 635 0.0 161 594
DREAM Unlimited Corp. Class A DRM 1 168 966 0.0 78 624
JR Global Reit 348950 1 179 149 0.0 674 762
Sunac Services Holdings Ltd. 1516 1 140 947 0.0 5 360 000
Poly Developments and Holdings Group Co. Ltd. Class A 600048 1 125 848 0.0 939 722
UEM Sunrise Bhd. UEMS 1 116 866 0.0 5 540 265
Isras Investment Co. Ltd. ISRS 1 102 742 0.0 4 577
FastPartner AB Class A FPAR A 1 088 493 0.0 188 293
Citycon Oyj CTY1S 1 092 014 0.0 339 380
Centuria Office REIT COF 1 083 926 0.0 1 490 485
Sedco Capital REIT Fund 4344 1 087 864 0.0 516 850
Guangzhou R&F Properties Co. Ltd. Class H 2777 1 090 718 0.0 5 908 213
PATRIZIA SE PAT 1 069 059 0.0 135 235
Union Properties PJSC UPP 1 019 318 0.0 7 614 193
Slate Grocery REIT SGR.UN 1 042 935 0.0 105 663
National Real Estate Co. KPSC NRE 1 037 039 0.0 3 777 388
Starts Proceed Investment Corp. 8979 1 044 992 0.0 903
Burstone Group Ltd. BTN 1 016 632 0.0 2 255 316
Ganesh Housing Corp. Ltd. GANESHHOUC 1 019 974 0.0 82 006
Goldcrest Co. Ltd. 8871 1 018 011 0.0 49 140
ESCON Japan Reit Investment Corp. 2971 1 027 890 0.0 1 343
Hung Sheng Construction Ltd. 2534 1 033 849 0.0 1 353 520
Valor Estate Ltd. DBREALTY 1 032 102 0.0 726 833
Yuexiu REIT 405 1 017 060 0.0 8 782 970
Quzhou Xin'an Development Co. Ltd. Class A 600208 1 018 709 0.0 2 471 282
A-Living Services Co. Ltd. Class H 3319 1 003 214 0.0 2 703 750
Sasseur REIT CRPU 1 002 402 0.0 1 959 700
Deyaar Development PJSC DEYAAR 994 188 0.0 3 963 924
HealthCo REIT HCW 982 902 0.0 1 603 861
Mahindra Lifespace Developers Ltd. MAHLIFE 1 007 178 0.0 276 879
Sankei Real Estate Inc. 2972 954 587 0.0 1 714
Tosei Reit Investment Corp. 3451 959 162 0.0 1 108
Arealink Co. Ltd. 8914 954 642 0.0 68 500
Aedas Homes SA AEDAS 962 813 0.0 33 537
Artis REIT AX.UN 971 346 0.0 182 506
Corem Property Group AB Class B CORE B 973 904 0.0 2 006 606
Helical plc HLCL 923 676 0.0 392 758
Reysas Gayrimenkul Yatirim Ortakligi AS RYGYO.E 931 614 0.0 2 153 751
MREIT Inc. MREIT 940 163 0.0 4 042 000
Greenland Holdings Corp. Ltd. Class A 600606 935 354 0.0 3 586 410
Health Care & Medical Investment Corp. 3455 946 830 0.0 1 317
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 001979 920 873 0.0 681 699
Radiance Holdings Group Co. Ltd. 9993 900 071 0.0 2 372 000
Max Estates Ltd. MAXESTATES 902 919 0.0 194 433
Asian Property Development PCL (Foreign) AP-F 886 468 0.0 3 378 920
Social Housing Reit plc SOHO 891 386 0.0 1 242 296
Shenzhen Investment Ltd. 604 891 813 0.0 8 336 201
Sumou Real Estate Co. 4323 905 430 0.0 68 335
Huang Hsiang Construction Corp. 2545 913 710 0.0 413 000
Ever Sunshine Services Group Ltd. 1995 860 021 0.0 3 212 000
JSB Co. Ltd. 3480 874 573 0.0 40 806
Gemdale Corp. Class A 600383 862 975 0.0 1 315 531
Regional REIT Ltd. RGL 856 257 0.0 606 149
Summarecon Agung Tbk PT SMRA 848 912 0.0 37 588 081
LA Holdings Co. Ltd./Japan 2986 829 912 0.0 18 600
Kuyumcukent Gayrimenkul Yatirimlari AS KUYAS.E 821 970 0.0 1 245 745
Shimao Group Holdings Ltd. 813 824 531 0.0 5 002 000
JINUSHI Co. Ltd. 3252 848 247 0.0 62 500
Sunteck Realty Ltd. SUNTECK 828 267 0.0 197 465
SRE Holdings Corp. 2980 824 508 0.0 37 200
China Vanke Co. Ltd. Class A 000002 820 124 0.0 768 509
Radium Life Tech Co. Ltd. 2547 822 450 0.0 2 425 907
Capitaland Malaysia Trust CLMT 847 053 0.0 5 813 100
King's Town Construction Co. Ltd. 2524 819 091 0.0 422 000
Shenzhen Overseas Chinese Town Co. Ltd. Class A 000069 795 660 0.0 2 341 721
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 900911 802 926 0.0 1 038 648
BA Airport Leasehold REIT BAREIT-F 804 179 0.0 2 892 900
Gav-Yam Lands Corp. Ltd. GVYM 801 291 0.0 95 593
NESCO Ltd. NESCO 791 576 0.0 79 317
Torunlar Gayrimenkul Yatirim Ortakligi AS TRGYO.E 800 425 0.0 542 817
Yanlord Land Group Ltd. Z25 799 511 0.0 1 975 104
Public Property Invest AS 782 635 0.0 481 798
Hagag Group Real Estate Development HGG 754 936 0.0 112 048
Multiplan Empreendimentos Imobiliarios SA MULT3 757 198 0.0 212 798
Is Gayrimenkul Yatirim Ortakligi AS ISGYO.E 779 197 0.0 1 660 181
IMPACT Growth REIT IMPACT-F 770 626 0.0 2 552 500
Peach Property Group AG PEAN 756 197 0.0 86 343
Deutsche EuroShop AG DEQ 777 370 0.0 41 562
Shin Ruenn Development Co. Ltd. 6186 774 810 0.0 399 751
SF REIT 2191 775 536 0.0 1 932 000
AKIS Gayrimenkul Yatirimi AS AKSGY.E 772 474 0.0 4 168 252
Chengdu Hi-tech Development Co. Ltd. 000628 760 665 0.0 105 660
Israel Land Development Co. Ltd. ILDC 717 112 0.0 74 963
Prashkovsky Investments and Construction Ltd. PRSK 726 764 0.0 26 669
Morguard North American Residential REIT MRG.UN 747 066 0.0 64 914
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 600663 716 786 0.0 586 563
CIFI Holdings Group Co. Ltd. 884 737 945 0.0 20 798 000
Riyad REIT Fund 4330 718 353 0.0 438 469
YTL Hospitality REIT YTLREIT 691 495 0.0 2 829 900
Quality Houses PCL QH-F 705 759 0.0 15 142 900
JHSF Participacoes SA JHSF3 683 558 0.0 1 130 493
Eastern & Oriental Bhd. E&O 686 551 0.0 3 723 800
AEW UK REIT plc AEWU 711 957 0.0 573 877
TOC Co. Ltd. 8841 703 171 0.0 166 729
Sunlight REIT 435 690 068 0.0 2 895 400
Ichigo Hotel REIT Investment Corp. 3463 691 031 0.0 858
Agile Group Holdings Ltd. 3383 697 462 0.0 7 946 159
Hong Pu Real Estate Development Co. Ltd. 2536 707 663 0.0 749 194
Hua Yu Lien Development Co. Ltd. 1436 711 543 0.0 167 000
Logan Group Co. Ltd. 3380 684 238 0.0 5 101 984
XYMAX REIT Investment Corp. 3488 668 755 0.0 882
Neobo Fastigheter AB NEOBO 658 710 0.0 421 479
Minto Apartment REIT MI.UN 651 265 0.0 72 035
Xiangcai Co. Ltd. Class A 600095 672 140 0.0 725 030
TKP Corp. 3479 659 855 0.0 62 500
Dear Life Co. Ltd. 3245 678 950 0.0 96 000
Mugen Estate Co. Ltd. 3299 669 465 0.0 48 800
Zhuhai Huafa Properties Co. Ltd. Class A 600325 630 893 0.0 811 311
Unitech Ltd. UNITECH 647 501 0.0 9 061 526
Sinpas Gayrimenkul Yatirim Ortakligi AS SNGYO.E 648 708 0.0 7 596 859
Nexus Industrial REIT NXR.UN 646 996 0.0 130 368
Lippo Karawaci Tbk PT LPKR 644 486 0.0 127 210 749
Keppel Pacific Oak US REIT CMOU 623 093 0.0 2 952 100
Sweeten Real Estate Development Co. Ltd. 5525 616 212 0.0 638 000
Gemdale Properties & Investment Corp. Ltd. 535 629 911 0.0 18 850 000
Bonyan REIT 4347 621 148 0.0 245 426
Marimo Regional Revitalization REIT Inc. 3470 646 432 0.0 942
KEE TAI Properties Co. Ltd. 2538 621 377 0.0 1 400 547
Immobiliare Grande Distribuzione SIIQ SPA IGD 585 711 0.0 197 258
Keystone Realtors Ltd. RUSTOMJEE 599 639 0.0 100 996
Puravankara Ltd. PURVA 598 336 0.0 216 218
Property & Building Corp. Ltd. PTBL 590 271 0.0 8 143
Yuexiu Services Group Ltd. 6626 593 188 0.0 1 445 500
China Enterprise Co. Ltd. Class A 600675 599 527 0.0 1 561 359
Vantone Neo Development Group Co. Ltd. Class A 600246 584 852 0.0 593 855
Tokaido REIT Inc. 2989 599 549 0.0 871
C&D Property Management Group Co. Ltd. 2156 573 077 0.0 1 600 000
Kuo Yang Construction Co. Ltd. 2505 576 166 0.0 877 802
IGIS Value Plus REIT Co. Ltd. 334890 566 062 0.0 190 562
CRE Inc./Japan 3458 579 334 0.0 51 200
Derayah REIT 4339 570 377 0.0 374 396
Alkhabeer REIT 4348 555 034 0.0 360 575
China World Trade Center Co. Ltd. Class A 600007 570 121 0.0 178 974
Jinke Smart Services Group Co. Ltd. 9666 569 449 0.0 614 100
Arvind SmartSpaces Ltd. ARVSMART 574 823 0.0 73 873
Home Reit plc HOME 521 809 0.0 3 771 148
Life Science Reit plc LABS 517 707 0.0 1 233 671
KSL Holdings Bhd. KSL 530 781 0.0 1 473 800
Kawasan Industri Jababeka Tbk PT KIJA 536 923 0.0 51 489 500
SC Asset Corp. PCL SC-F 533 082 0.0 7 158 040
Avrupakent Gayrimenkul Yatirim Ortakligi AS AVPGY.E 543 227 0.0 310 113
Koramco Life Infra Reit Co. Ltd. 357120 520 917 0.0 168 592
Joy City Property Ltd. 207 536 275 0.0 18 231 500
SOHO China Ltd. 410 545 686 0.0 7 073 045
Ashiana Housing Ltd. ASHIANA 513 237 0.0 149 230
TARC Ltd. TARC 493 306 0.0 359 764
Ronesans Gayrimenkul Yatirim AS RGYAS.E 503 567 0.0 162 113
Citicore Energy REIT Corp. CREIT 502 559 0.0 9 281 000
CLS Holdings plc CLI 499 250 0.0 566 810
Cinda Real Estate Co. Ltd. Class A 600657 500 604 0.0 734 722
Shanghai Wanye Enterprises Co. Ltd. Class A 600641 510 082 0.0 267 586
Shining Building Business Co. Ltd. 5531 505 986 0.0 1 642 869
Hung Ching Development & Construction Co. Ltd. 2527 488 145 0.0 436 000
GTM Holdings Corp. 1437 493 374 0.0 465 000
China Green Electricity Investment of Tianjin Co. Ltd. Class A 000537 510 661 0.0 447 785
Gree Real Estate Co. Ltd. Class A 600185 453 200 0.0 570 266
Palm Hills Developments SAE PHDC 451 341 0.0 3 658 410
Ozak Gayrimenkul Yatirim Ortakligi OZKGY.E 459 841 0.0 1 475 145
Manulife US REIT BTOU 469 813 0.0 6 396 810
Hemisphere Properties India Ltd. HEMIPROP 468 976 0.0 328 499
Nanjing Gaoke Co. Ltd. Class A 600064 474 965 0.0 490 625
Star Mica Holdings Co. Ltd. 2975 475 527 0.0 79 200
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A 000029 472 965 0.0 228 855
We&Win Diversification Co. Ltd. 4113 469 409 0.0 515 000
China Fortune Land Development Co. Ltd. Class A 600340 433 648 0.0 1 172 610
Prime US REIT OXMU 416 283 0.0 2 949 540
Al Mazaya Holding Co. KSCP MAZAYA 426 010 0.0 1 759 404
Manazel PJSC MANAZEL 422 105 0.0 4 761 893
San Far Property Ltd. 9946 426 496 0.0 545 000
Red Star Macalline Group Corp. Ltd. Class A 601828 441 799 0.0 1 022 662
Shanghai SMI Holding Co. Ltd. Class A 600649 443 509 0.0 727 720
Beijing Urban Construction Investment & Development Co. Ltd. Class A 600266 426 332 0.0 602 930
Alinma Retail REIT Fund 4345 422 517 0.0 339 235
Al Maather REIT Fund 4334 435 928 0.0 173 790
Nippon Hotel & Residential Investment Corp. 3472 417 557 0.0 931
Red Star Macalline Group Corp. Ltd. Class H 1528 420 762 0.0 2 122 636
China Merchants Property Operation & Service Co. Ltd. Class A 001914 430 042 0.0 298 135
Madinet Masr For Housing & Development MASR 399 475 0.0 5 107 406
Eshraq Investments PJSC ESHRAQ 411 054 0.0 4 674 396
LBS Bina Group Bhd. LBS 383 993 0.0 3 385 000
Lavvi Empreendimentos Imobiliarios SA LAVV3 386 761 0.0 264 781
Lagenda Properties Bhd. LAGENDA 395 532 0.0 1 433 100
LOG Commercial Properties e Participacoes SA LOGG3 396 596 0.0 127 527
Dream Office REIT D.UN 393 221 0.0 31 764
Bangkok Land PCL BLAND-F 399 630 0.0 29 605 795
Tibet Urban Development and Investment Co. Ltd. Class A 600773 384 248 0.0 271 735
Mulkia Gulf Real Estate REIT Fund 4336 399 294 0.0 291 135
Financial Street Holdings Co. Ltd. Class A 000402 385 159 0.0 917 551
BRANICKS Group AG BRNK 405 812 0.0 157 829
Shimao Services Holdings Ltd. 873 370 304 0.0 3 411 000
Moura Dubeux Engenharia S/A MDNE3 376 771 0.0 182 576
Hubtown Ltd. HUBTOWN 367 005 0.0 155 993
Awfis Space Solutions Ltd. AWFIS 352 963 0.0 46 976
Nisshin Group Holdings Co. Ltd. 8881 376 263 0.0 104 500
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 600639 350 490 0.0 237 987
Sino-Ocean Group Holding Ltd. 3377 376 299 0.0 10 936 829
Japan Property Management Center Co. Ltd. 3276 366 949 0.0 48 800
Pacific Construction Co. 2506 369 812 0.0 1 040 000
S-Enjoy Service Group Co. Ltd. 1755 376 135 0.0 953 000
Shenzhen Zhenye Group Co. Ltd. Class A 000006 366 402 0.0 418 300
Greattown Holdings Ltd. Class A 600094 337 511 0.0 672 671
Samhallsbyggnadsbolaget i Norden AB SBB D 347 993 0.0 590 485
Pruksa Holding PCL PSH-F 325 882 0.0 2 319 700
Pasifik Gayrimenkul Yatirim Ortakligi PSGYO.E 331 414 0.0 8 556 963
Murapol SA MUR 327 715 0.0 38 746
Akfen Gayrimenkul Yatirim Ortakligi AS AKFGY.E 316 266 0.0 6 189 058
China Sports Industry Group Co. Ltd. Class A 600158 331 367 0.0 304 400
Founding Construction & Development Co. Ltd. 5533 343 511 0.0 571 000
Musharaka Real Estate Income Fund 4335 317 511 0.0 265 888
Jiayuan International Group Ltd. 2768 339 057 0.0 15 242 000
Jiangsu Dagang Co. Ltd. 002077 339 639 0.0 164 600
Hainan Expressway Co. Ltd. 000886 316 380 0.0 315 900
Grandjoy Holdings Group Co. Ltd. Class A 000031 348 188 0.0 924 203
Wedge Industrial Co. Ltd. 333 611 0.0 160 800
Alahli REIT Fund 1 4338 283 340 0.0 147 129
Yoma Strategic Holdings Ltd. Z59 284 587 0.0 5 112 600
Shriram Properties Ltd. SHRIRAMPPS 286 281 0.0 362 915
Shipping Corp. of India Land And Assets Ltd. SCILAL 315 307 0.0 606 662
Bright Real Estate Group Co. Ltd. Class A 600708 288 618 0.0 657 700
Lushang Freda Pharmaceutical Co. Ltd. Class A 600223 283 340 0.0 284 470
We & Win Development Co. Ltd. 2537 288 567 0.0 698 000
China South City Holdings Ltd. 1668 304 821 0.0 14 838 111
Shunfa Hengneng Corp. Class A 000631 283 416 0.0 698 320
Shenzhen SEG Co. Ltd. Class A 000058 298 522 0.0 258 880
Shenzhen Kingkey Smart Agriculture Times Co. Ltd. Class A 000048 293 407 0.0 149 800
LVGEM China Real Estate Investment Co. Ltd. 95 267 381 0.0 3 710 000
Servet Gayrimenkul Yatirim Ortakligi AS SRVGY.E 271 490 0.0 51 198
Origin Property PCL ORI-F 273 380 0.0 3 151 798
Mazaya Real Estate Development QPSC MRDS 268 169 0.0 1 700 464
Kizilbuk Gayrimenkul Yatirim Ortakligi AS KZBGY.E 263 419 0.0 1 683 592
Kolte-Patil Developers Ltd. KOLTEPATIL 268 727 0.0 93 545
Heliopolis Housing HELI 263 045 0.0 1 293 378
Dimand SA DIMAND 278 430 0.0 32 190
Alembic Ltd. ALEMBICLTD 275 927 0.0 263 179
Suning Universal Co. Ltd. Class A 000718 273 347 0.0 873 947
China-Singapore Suzhou Industrial Park Development Group Co. Ltd. Class A 601512 273 316 0.0 262 488
Beijing Capital Development Co. Ltd. Class A 600376 265 300 0.0 733 374
Powerlong Real Estate Holdings Ltd. 1238 282 414 0.0 4 426 139
Hefei Urban Construction Development Co. Ltd. Class A 002208 272 498 0.0 256 707
RiseSun Real Estate Development Co. Ltd. Class A 002146 269 246 0.0 1 255 088
Macrolink Culturaltainment Development Co. Ltd. Class A 000620 269 295 0.0 1 059 100
China Union Holdings Ltd. Class A 000036 253 985 0.0 430 287
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A 600736 275 766 0.0 340 600
Shanghai Industrial Development Co. Ltd. Class A 600748 245 707 0.0 540 600
Puradelta Lestari Tbk PT DMAS 235 600 0.0 30 019 100
EC World REIT BWCU 228 184 0.0 1 188 500
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A 600790 216 751 0.0 448 800
Shenzhen Heungkong Holding Co. Ltd. Class A 600162 226 994 0.0 915 600
Beijing Electronic Zone High-tech Group Co. Ltd. Class A 600658 217 197 0.0 358 100
Haining China Leather Market Co. Ltd. Class A 002344 229 677 0.0 386 900
Shenzhen New Nanshan Holding Group Co. Ltd. Class A 002314 245 373 0.0 768 024
Sanxiang Impression Co. Ltd. Class A 000863 204 348 0.0 379 600
SYN prop e tech SA SYNE3 184 351 0.0 241 200
Pruksa Real Estate PCL PS-F 212 416 0.0 3 024 500
Miyakoshi Holdings Inc. 6620 187 215 0.0 23 700
CCCG Real Estate Corp. Ltd. Class A 000736 202 906 0.0 208 300
China Wuyi Co. Ltd. Class A 000797 187 678 0.0 510 178
Rongan Property Co. Ltd. Class A 000517 184 847 0.0 677 126
Shenzhen Properties & Resources Development Group Ltd. Class A 000011 196 733 0.0 172 384
Guangdong Shirongzhaoye Co. Ltd. Class A 002016 180 731 0.0 223 300
Corem Property Group AB CORE D 178 907 0.0 8 513
Abrdn Property Income Trust Ltd. API 119 145 0.0 1 399 241
Jiangsu Zhongnan Construction Group Co. Ltd. Class A 000961 105 324 0.0 1 369 822
Guangdong Highsun Group Co. Ltd. Class A 000861 77 168 0.0 906 503
Datang Group Holdings Ltd. 2117 75 349 0.0 1 172 000
Etalon Group plc GDR 9 0.0 993 429
Yango Group Co. Ltd. Class A 000671 2 0.0 1 591 019
Taiwan Land Development Corp. 2841 0 0.0 2 224 000
Armidian Karyatama Tbk PT ARMY 0 0.0 34 315 100
Eagle Hospitality Trust LIW 26 0.0 2 602 300
Hanson International Tbk PT MYRX 0 0.0 444 252 900