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Dimensional Global Real Estate ETF (DFGR) ETF Holdings

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DFGR ETF holdings

Dimensional Global Real Estate ETF (DFGR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Dimensional Global Real Estate ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 460.
  • SEC series ID: Reported value S000078988.
Snapshot fieldReported value
FundDimensional Global Real Estate ETF
Report date2026-04-30
Reported holdings460
SEC series IDS000078988

Positions 1–460 of 460

TickerIssuerWeightValue (USD)Balance
WELLTOWER INC.WELLTOWER INC.7.804814995342%273,907,733.821,260,273 NS
PROLOGIS, INC.PROLOGIS, INC.6.745521787611%236,732,143.861,666,893 NS
EQUINIX, INC.EQUINIX, INC.5.424376430417%190,366,928.15175,805 NS
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION4.33936558203%152,288,785833,500 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.3.541308142295%124,281,189.06618,499 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.3.374294185491%118,419,882.36581,316 NS
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION3.047358647527%106,946,173.841,664,791 NS
PUBLIC STORAGE.PUBLIC STORAGE.2.429625484712%85,267,006.45281,921 NS
GOODMAN GROUPGOODMAN GROUP2.17538536867%76,344,522.823,589,896 NS
VENTAS, INC.VENTAS, INC.2.122914804888%74,503,083.5847,975 NS
CROWN CASTLE INC.CROWN CASTLE INC.1.967671362143%69,054,859.6777,820 NS
IRON MOUNTAIN INCORPORATEDIRON MOUNTAIN INCORPORATED1.902811051694%66,778,605.69530,031 NS
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP1.723106511162%60,471,926.6160,471,926.61 NS
VICI PROPERTIES INC.VICI PROPERTIES INC.1.58342179109%55,569,731.61,903,073 NS
EXTRA SPACE STORAGE INC.EXTRA SPACE STORAGE INC.1.53644731773%53,921,175.99376,203 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.1.312636220241%46,066,590251,730 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL1.195386099771%41,951,730.8641,660 NS
SBA COMMUNICATIONS CORPORATIONSBA COMMUNICATIONS CORPORATION1.195088584863%41,941,289.6189,608 NS
ESSEX PROPERTY TRUST, INC.ESSEX PROPERTY TRUST, INC.0.865656383862%30,379,961.41115,421 NS
INVITATION HOMES INC.INVITATION HOMES INC.0.846830320791%29,719,266.151,032,995 NS
W.P. CAREY INC.W.P. CAREY INC.0.81764147284%28,694,891.94393,458 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.0.814483665468%28,584,069.61,209,140 NS
SUN COMMUNITIES, INC.SUN COMMUNITIES, INC.0.801440802455%28,126,334.08220,012 NS
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY0.783515080726%27,497,236.042,911,621 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.768037445767%26,954,052.9208,655 NS
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.732211481645%25,696,751.01212,473 NS
HOST HOTELS & RESORTS, INC.HOST HOTELS & RESORTS, INC.0.731656715444%25,677,281.651,215,205 NS
SCENTRE GROUPSCENTRE GROUP0.719587103617%25,253,702.19,467,892 NS
OMEGA HEALTHCARE INVESTORS, INC.OMEGA HEALTHCARE INVESTORS, INC.0.707880315113%24,842,855.73528,909 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.690846846612%24,245,071.06500,311 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.681438766534%23,914,897.2307,192 NS
Link Real Estate Investment TrustLink Real Estate Investment Trust0.661823812531%23,226,516.044,641,600 NS
LAMAR ADVERTISING COMPANYLAMAR ADVERTISING COMPANY0.604395754286%21,211,094.88153,882 NS
EQUITY LIFESTYLE PROPERTIES, INC.EQUITY LIFESTYLE PROPERTIES, INC.0.593345690079%20,823,296.06329,014 NS
UDR, INC.UDR, INC.0.573516074675%20,127,381.42553,863 NS
HEALTHPEAK PROPERTIES, INC.HEALTHPEAK PROPERTIES, INC.0.573260808867%20,118,422.941,244,182 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.571435197642%20,054,353.6410,822,128 NS
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST0.565969530323%19,862,537.62189,131 NS
EASTGROUP PROPERTIES, INC.EASTGROUP PROPERTIES, INC.0.54363717376%19,078,79094,825 NS
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.533082820133%18,708,388587,575 NS
AMERICAN HEALTHCARE REIT, INC.AMERICAN HEALTHCARE REIT, INC.0.487350201388%17,103,414.92336,814 NS
BRIXMOR PROPERTY GROUP INC.BRIXMOR PROPERTY GROUP INC.0.471144076336%16,534,665.63549,507 NS
CUBESMARTCUBESMART0.469579928719%16,479,772.32407,109 NS
AGREE REALTY CORPORATIONAGREE REALTY CORPORATION0.462821996055%16,242,604.62210,642 NS
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST0.457330769329%16,049,891.6144,724 NS
BXP, INC.BXP, INC.0.450273127124%15,802,205.68270,308 NS
CARETRUST REIT, INC.CARETRUST REIT, INC.0.44943130856%15,772,662.3399,814 NS
KLEPIERRE SAKLEPIERRE SA0.446560918849%15,671,926.8387,696 NS
REXFORD INDUSTRIAL REALTY, INC.REXFORD INDUSTRIAL REALTY, INC.0.427470333874%15,001,948.22417,998 NS
NNN REIT, INC.NNN REIT, INC.0.424631104128%14,902,306.27340,313 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.4141510711%14,534,512.537,433,907 NS
FIRST INDUSTRIAL REALTY TRUST, INC.FIRST INDUSTRIAL REALTY TRUST, INC.0.413962333263%14,527,888.83234,283 NS
Vicinity CentresVicinity Centres0.381067795398%13,373,464.57,410,924 NS
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD0.372611849935%13,076,705.534,491,025 NS
STAG INDUSTRIAL, INC.STAG INDUSTRIAL, INC.0.366636681069%12,867,008.7333,515 NS
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLC0.363561327715%12,759,080.064,957,583 NS
MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.0.363203685799%12,746,528.72731,728 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.363079791635%12,742,180.691,586,671 NS
TERRENO REALTY CORPORATIONTERRENO REALTY CORPORATION0.342762158263%12,029,139.2184,496 NS
THE GPT GROUPTHE GPT GROUP0.339999493328%11,932,184.273,494,045 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.339578831662%11,917,421.2714,245 NS
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)0.332682102303%11,675,382.542,220,767 NS
CHARTER HALL GROUPCHARTER HALL GROUP0.331492573519%11,633,636.37803,050 NS
ESSENTIAL PROPERTIES REALTY TRUST, INC.ESSENTIAL PROPERTIES REALTY TRUST, INC.0.326211956586%11,448,314.64364,248 NS
ALEXANDRIA REAL ESTATE EQUITIES, INC.ALEXANDRIA REAL ESTATE EQUITIES, INC.0.322183828635%11,306,948.65279,115 NS
RYMAN HOSPITALITY PROPERTIES, INC.RYMAN HOSPITALITY PROPERTIES, INC.0.315742719486%11,080,899.78105,442 NS
HEALTHCARE REALTY TRUST INCORPORATEDHEALTHCARE REALTY TRUST INCORPORATED0.315600191461%11,075,897.8592,294 NS
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC0.314042682166%11,021,237.465,371,357 NS
AEDIFICA NVAEDIFICA NV0.288931837202%10,139,979.59120,308 NS
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST0.288376581183%10,120,493.04386,869 NS
THE MACERICH COMPANYTHE MACERICH COMPANY0.27958835717%9,812,072.85451,545 NS
Japan Metropolitan Fund Investment CorporationJapan Metropolitan Fund Investment Corporation0.272553980008%9,565,203.4112,944 NS
SABRA HEALTH CARE REIT, INC.SABRA HEALTH CARE REIT, INC.0.261918203573%9,191,943.9444,915 NS
PHILLIPS EDISON & COMPANY, INC.PHILLIPS EDISON & COMPANY, INC.0.254976311285%8,948,320.19222,789 NS
MIRVAC GROUPMIRVAC GROUP0.25449859088%8,931,554.737,307,693 NS
Japan Real Estate Investment CorporationJapan Real Estate Investment Corporation0.253748255044%8,905,221.9111,668 NS
WAREHOUSES DE PAUW NVWAREHOUSES DE PAUW NV0.249249690976%8,747,346.1332,899 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.247127046682%8,672,852.51290,159 NS
DEXUSDEXUS0.246818411295%8,662,021.041,933,897 NS
OUTFRONT MEDIA INC.OUTFRONT MEDIA INC.0.238348203854%8,364,761.55271,143 NS
Fideicomiso Irrevocable No. F/1401Fideicomiso Irrevocable No. F/14010.233306659407%8,187,8304,781,103 NS
Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division FiduciariaFideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria0.230026159191%8,072,701.791,768,662 NS
COUSINS PROPERTIES INCORPORATEDCOUSINS PROPERTIES INCORPORATED0.21867594891%7,674,369.43299,663 NS
EPR PROPERTIESEPR PROPERTIES0.218439222932%7,666,061.6137,360 NS
KDX Realty Investment CorporationKDX Realty Investment Corporation0.214763957829%7,537,079.237,246 NS
Tanger Inc.Tanger Inc.0.213561210529%7,494,869.16202,127 NS
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.0.206404714115%7,243,713.987,033 NS
GLP J-REITGLP J-REIT0.204154843816%7,164,755.438,286 NS
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLC0.202712631094%7,114,141.395,605,395 NS
INDEPENDENCE REALTY TRUST, INC.INDEPENDENCE REALTY TRUST, INC.0.199213680873%6,991,346.74428,654 NS
BROADSTONE NET LEASE, INC.BROADSTONE NET LEASE, INC.0.196285366766%6,888,578.4347,908 NS
Nippon Prologis REIT, Inc.Nippon Prologis REIT, Inc.0.192909637958%6,770,108.1711,867 NS
Keppel DC REITKeppel DC REIT0.191625481527%6,725,041.073,644,543 NS
GECINA SAGECINA SA0.191174660331%6,709,219.6379,603 NS
KILROY REALTY CORPORATIONKILROY REALTY CORPORATION0.188208886734%6,605,136.66198,591 NS
EMBASSY OFFICE PARKS REITEMBASSY OFFICE PARKS REIT0.186894002882%6,558,991.191,465,624 NS
GROWTHPOINT PROPERTIES LIMITEDGROWTHPOINT PROPERTIES LIMITED0.185506602121%6,510,300.766,649,665 NS
NATIONAL HEALTH INVESTORS, INC.NATIONAL HEALTH INVESTORS, INC.0.183787809839%6,449,980.2483,864 NS
COVIVIO SACOVIVIO SA0.183179726488%6,428,639.7397,514 NS
Daiwa House REIT Investment CorporationDaiwa House REIT Investment Corporation0.180788536608%6,344,721.617,916 NS
COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES0.178525827907%6,265,312.5200,490 NS
United Urban Investment CorporationUnited Urban Investment Corporation0.178413782537%6,261,380.35,556 NS
MAPLETREE LOGISTICS TRUSTMAPLETREE LOGISTICS TRUST0.174056931842%6,108,477.886,376,600 NS
ORIX JREIT Inc.ORIX JREIT Inc.0.167175704249%5,866,983.189,268 NS
Mapletree Industrial TrustMapletree Industrial Trust0.165759044379%5,817,265.913,760,700 NS
Invincible Investment CorporationInvincible Investment Corporation0.162445179593%5,700,966.7814,550 NS
SHAFTESBURY CAPITAL PLCSHAFTESBURY CAPITAL PLC0.15947266367%5,596,647.193,085,157 NS
Apple Hospitality REIT, Inc.Apple Hospitality REIT, Inc.0.156806365105%5,503,074.21408,543 NS
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST0.155251051298%5,448,490.92107,001 NS
NATIONAL STORAGE AFFILIATES TRUSTNATIONAL STORAGE AFFILIATES TRUST0.151413945574%5,313,828.8124,855 NS
Advance Residence Investment CorporationAdvance Residence Investment Corporation0.147092340075%5,162,163.35,012 NS
Japan Hotel REIT Investment CorporationJapan Hotel REIT Investment Corporation0.146445919609%5,139,477.3610,299 NS
DERWENT LONDON PLCDERWENT LONDON PLC0.145277578633%5,098,474.77219,035 NS
ACADIA REALTY TRUSTACADIA REALTY TRUST0.143536539979%5,037,373.52232,996 NS
THE UNITE GROUP PLCTHE UNITE GROUP PLC0.140364914286%4,926,066.23781,628 NS
URBAN EDGE PROPERTIESURBAN EDGE PROPERTIES0.139472180643%4,894,736223,300 NS
FOUR CORNERS PROPERTY TRUST, INC.FOUR CORNERS PROPERTY TRUST, INC.0.136347980329%4,785,093.09187,137 NS
Mitsui Fudosan Logistics Park Inc.Mitsui Fudosan Logistics Park Inc.0.135939214757%4,770,747.586,675 NS
HIGHWOODS PROPERTIES, INC.HIGHWOODS PROPERTIES, INC.0.134782202267%4,730,142.56194,576 NS
CURBLINE PROPERTIES CORP.CURBLINE PROPERTIES CORP.0.13408385888%4,705,634.4170,494 NS
SL GREEN REALTY CORP.SL GREEN REALTY CORP.0.132936109324%4,665,354.46110,006 NS
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLC0.132776155311%4,659,740.92380,177 NS
Industrial & Infrastructure Fund Investment CorporationIndustrial & Infrastructure Fund Investment Corporation0.130737885267%4,588,208.424,928 NS
Sekisui House Reit, Inc.Sekisui House Reit, Inc.0.130246896481%4,570,977.318,427 NS
MEDICAL PROPERTIES TRUST, INC.MEDICAL PROPERTIES TRUST, INC.0.129999007568%4,562,277.72923,538 NS
LINEAGE, INC.LINEAGE, INC.0.128873512648%4,522,778.8122,635 NS
AMERICOLD REALTY TRUST, INC.AMERICOLD REALTY TRUST, INC.0.128348273687%4,504,345.69368,303 NS
INVENTRUST PROPERTIES CORP.INVENTRUST PROPERTIES CORP.0.126834542213%4,451,221.72138,581 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.125886448948%4,417,948.662,404,478 NS
REDEFINE PROPERTIES LIMITEDREDEFINE PROPERTIES LIMITED0.123914328756%4,348,737.6711,472,973 NS
Keppel REITKeppel REIT0.122384771536%4,295,058.36,111,700 NS
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUSTCANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST0.120980909321%4,245,790.16157,981 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.120861185016%4,241,588.474,187,500 NS
Japan Prime Realty Investment CorporationJapan Prime Realty Investment Corporation0.117038372613%4,107,427.976,495 NS
PARK HOTELS & RESORTS INC.PARK HOTELS & RESORTS INC.0.11627266637%4,080,555.73355,759 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.114973194527%4,034,951.14234,800 NS
FRASERS LOGISTICS & COMMERCIAL TRUSTFRASERS LOGISTICS & COMMERCIAL TRUST0.113445501975%3,981,337.215,281,700 NS
Suntec Real Estate Investment TrustSuntec Real Estate Investment Trust0.113026303777%3,966,625.573,390,400 NS
RIOCAN REAL ESTATE INVESTMENT TRUSTRIOCAN REAL ESTATE INVESTMENT TRUST0.112382344081%3,944,025.99252,503 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.110343290728%3,872,4665,386,290.41 NS
REGION RE LIMITEDREGION RE LIMITED0.108488698784%3,807,379.632,292,537 NS
DIAMONDROCK HOSPITALITY COMPANYDIAMONDROCK HOSPITALITY COMPANY0.107535243743%3,773,918.4369,992 NS
Fideicomiso Irrevocable No. F/1622Fideicomiso Irrevocable No. F/16220.107120560185%3,759,365.21,520,767 NS
Granite Real Estate Investment TrustGranite Real Estate Investment Trust0.105782197867%3,712,395.7655,001 NS
HAMMERSON PLCHAMMERSON PLC0.101209091799%3,551,903.92794,021 NS
VUKILE PROPERTY FUND LIMITEDVUKILE PROPERTY FUND LIMITED0.100346505434%3,521,631.72,464,847 NS
Mitsui Fudosan Accommodations Fund Inc.Mitsui Fudosan Accommodations Fund Inc.0.098223738044%3,447,133.794,133 NS
GLOBAL NET LEASE, INC.GLOBAL NET LEASE, INC.0.096174471187%3,375,215.36353,056 NS
NETSTREIT CORP.NETSTREIT CORP.0.09613498746%3,373,829.69164,017 NS
CapitaLand Ascott TrustCapitaLand Ascott Trust0.095749958798%3,360,317.224,781,600 NS
Colonial SFL, SOCIMI, S.A.Colonial SFL, SOCIMI, S.A.0.095172985547%3,340,068.51522,448 NS
Activia Properties Inc.Activia Properties Inc.0.093923087269%3,296,203.693,679 NS
DOUGLAS EMMETT, INC.DOUGLAS EMMETT, INC.0.092182843037%3,235,130.32299,272 NS
LTC PROPERTIES, INC.LTC PROPERTIES, INC.0.09168736896%3,217,741.884,190 NS
SUNSTONE HOTEL INVESTORS, INC.SUNSTONE HOTEL INVESTORS, INC.0.091488622208%3,210,766.84326,962 NS
GETTY REALTY CORP.GETTY REALTY CORP.0.091105992482%3,197,338.5696,538 NS
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.088998896684%3,123,390.64150,700 NS
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUSTCHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST0.086709091594%3,043,030.59274,842 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.086660921943%3,041,340.09302,600 NS
Charter Hall Long WALE REITCharter Hall Long WALE REIT0.085036974719%2,984,348.131,185,997 NS
MERCIALYS SAMERCIALYS SA0.085016089521%2,983,615.17204,131 NS
LaSalle LOGIPORT REITLaSalle LOGIPORT REIT0.083855075574%2,942,869.723,026 NS
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST0.083755421814%2,939,372.4209,208 NS
MONTEA NVMONTEA NV0.083679821251%2,936,719.2235,561 NS
SILA REALTY TRUST, INC.SILA REALTY TRUST, INC.0.083459262951%2,928,978.7996,253 NS
Eurocommercial Properties N.V.Eurocommercial Properties N.V.0.083444832002%2,928,472.3489,479 NS
HomeCo Daily Needs REITHomeCo Daily Needs REIT0.080896066244%2,839,024.143,109,335 NS
XENIA HOTELS & RESORTS, INC.XENIA HOTELS & RESORTS, INC.0.080203714928%2,814,726.27173,001 NS
INNOVATIVE INDUSTRIAL PROPERTIES, INC.INNOVATIVE INDUSTRIAL PROPERTIES, INC.0.076732806823%2,692,915.7549,639 NS
CHARTER HALL RETAIL REITCHARTER HALL RETAIL REIT0.075261470056%2,641,279.61939,593 NS
BWP TRUSTBWP TRUST0.073407553712%2,576,216.95916,448 NS
Japan Logistics Fund, Inc.Japan Logistics Fund, Inc.0.073216141113%2,569,499.384,234 NS
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust0.072701094572%2,551,423.97808,300 NS
IGB Real Estate Investment TrustIGB Real Estate Investment Trust0.072485550133%2,543,859.53,471,800 NS
Hyprop Investments LimitedHyprop Investments Limited0.072011206304%2,527,212.54756,759 NS
CENTURIA INDUSTRIAL REITCENTURIA INDUSTRIAL REIT0.068415748097%2,401,030.971,113,214 NS
RESILIENT REIT LIMITEDRESILIENT REIT LIMITED0.06836728296%2,399,330.1486,154 NS
UMH PROPERTIES, INC.UMH PROPERTIES, INC.0.067616359287%2,372,976.65152,603 NS
WAYPOINT REIT LIMITEDWAYPOINT REIT LIMITED0.067475858632%2,368,045.821,333,507 NS
Comforia Residential Reit, Inc.Comforia Residential Reit, Inc.0.067378282678%2,364,621.423,384 NS
Daiwa Securities Living Investment CorporationDaiwa Securities Living Investment Corporation0.066863528488%2,346,556.273,427 NS
Hulic Reit, Inc.Hulic Reit, Inc.0.065174470885%2,287,279.282,203 NS
SUNWAY REAL ESTATE INVESTMENT TRUSTSUNWAY REAL ESTATE INVESTMENT TRUST0.064250429392%2,254,850.313,640,300 NS
Frontier Real Estate Investment CorporationFrontier Real Estate Investment Corporation0.063676430379%2,234,705.984,091 NS
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST0.063380348735%2,224,315.08295,002 NS
MORI TRUST REIT, Inc.MORI TRUST REIT, Inc.0.062588752836%2,196,534.254,547 NS
ESR-REITESR-REIT0.060933551331%2,138,445.431,125,379 NS
AEON REIT Investment Corporation.AEON REIT Investment Corporation.0.060792976876%2,133,512.012,664 NS
CENTERSPACECENTERSPACE0.059162631537%2,076,295.5130,413 NS
INGENIA COMMUNITIES GROUPINGENIA COMMUNITIES GROUP0.059140909746%2,075,533.19727,179 NS
XIOR STUDENT HOUSING NVXIOR STUDENT HOUSING NV0.059058893116%2,072,654.8464,018 NS
MORI HILLS REIT INVESTMENT CORPORATIONMORI HILLS REIT INVESTMENT CORPORATION0.059051969566%2,072,411.862,429 NS
Goodman New Zealand Ltd and Goodman Property Services LtdGoodman New Zealand Ltd and Goodman Property Services Ltd0.058812921015%2,064,022.521,854,901 NS
SHURGARD SELF STORAGE LIMITEDSHURGARD SELF STORAGE LIMITED0.058411012317%2,049,917.6566,699 NS
Daiwa Office Investment CorporationDaiwa Office Investment Corporation0.058094739882%2,038,818.16958 NS
NTT UD REIT Investment CorporationNTT UD REIT Investment Corporation0.057753800767%2,026,8532,315 NS
BROOKFIELD INDIA REAL ESTATE TRUSTBROOKFIELD INDIA REAL ESTATE TRUST0.057696468483%2,024,840.94589,670 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.057571353337%2,020,450.06257,253 NS
RLJ LODGING TRUSTRLJ LODGING TRUST0.057359511165%2,013,015.52244,298 NS
Lendlease Global Commercial REITLendlease Global Commercial REIT0.05727907654%2,010,192.694,491,370 NS
ARENA REIT NO. 1ARENA REIT NO. 10.056884282303%1,996,337.5838,896 NS
PRECINCT PROPERTIES NEW ZEALAND LIMITEDPRECINCT PROPERTIES NEW ZEALAND LIMITED0.055989020644%1,964,918.553,240,227 NS
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIEMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.055805386426%1,958,473.964,299,959 NS
Mindspace Business Parks REITMindspace Business Parks REIT0.0554382881%1,945,590.75395,340 NS
PIEDMONT REALTY TRUST, INC.PIEDMONT REALTY TRUST, INC.0.054193588041%1,901,908.36227,501 NS
Wereldhave N.V.Wereldhave N.V.0.053770597533%1,887,063.6373,122 NS
AMERICAN ASSETS TRUST, INC.AMERICAN ASSETS TRUST, INC.0.053194000978%1,866,828.1490,011 NS
Fortune Real Estate Investment TrustFortune Real Estate Investment Trust0.053068347859%1,862,418.383,002,000 NS
EASTERLY GOVERNMENT PROPERTIES, INC.EASTERLY GOVERNMENT PROPERTIES, INC.0.052484323404%1,841,922.2178,681 NS
NIPPON REIT Investment CorporationNIPPON REIT Investment Corporation0.052012205552%1,825,353.373,196 NS
Mitsubishi Estate Logistics REIT Investment CorporationMitsubishi Estate Logistics REIT Investment Corporation0.05194169037%1,822,878.662,353 NS
JBG SMITH PROPERTIESJBG SMITH PROPERTIES0.050816630273%1,783,395118,893 NS
HEIWA REAL ESTATE REIT, Inc.HEIWA REAL ESTATE REIT, Inc.0.050805154185%1,782,992.251,902 NS
ICADE SAICADE SA0.050243961945%1,763,297.3773,469 NS
TOKYU REIT, Inc.TOKYU REIT, Inc.0.049835250797%1,748,953.771,423 NS
CARMILA SACARMILA SA0.049638800402%1,742,059.487,460 NS
Global One Real Estate Investment CorporationGlobal One Real Estate Investment Corporation0.049554753267%1,739,109.792,232 NS
Japan Excellent, Inc.Japan Excellent, Inc.0.049386847629%1,733,217.191,898 NS
Star Asia Investment CorporationStar Asia Investment Corporation0.048673476051%1,708,181.624,763 NS
Killam Apartment Real Estate Investment TrustKillam Apartment Real Estate Investment Trust0.048557915906%1,704,126.07136,200 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.048196416145%1,691,439.3433,916 NS
Centuria Capital GroupCenturia Capital Group0.04800202361%1,684,617.191,390,604 NS
UNITI GROUP INC.UNITI GROUP INC.0.047743096566%1,675,530.22141,634 NS
RETAIL ESTATES NVRETAIL ESTATES NV0.047486247044%1,666,516.1620,923 NS
Hoshino Resorts REIT, Inc.Hoshino Resorts REIT, Inc.0.047474170581%1,666,092.341,034 NS
SK REIT Co., Ltd.SK REIT Co., Ltd.0.047447227775%1,665,146.79365,347 NS
Axis Real Estate Investment TrustAxis Real Estate Investment Trust0.047087078929%1,652,507.473,265,141 NS
Kuyas Yatirim ASKuyas Yatirim AS0.04634165124%1,626,346.9884,309 NS
Nexus Select TrustNexus Select Trust0.045955987724%1,612,812.15985,756 NS
EQUITES PROPERTY FUND LIMITEDEQUITES PROPERTY FUND LIMITED0.044851048607%1,574,034.631,555,407 NS
KIWI PROPERTY GROUP LIMITEDKIWI PROPERTY GROUP LIMITED0.044334521785%1,555,907.272,888,223 NS
WHITESTONE REITWHITESTONE REIT0.044192976528%1,550,939.7881,887 NS
Pavilion Real Estate Investment TrustPavilion Real Estate Investment Trust0.043893824906%1,540,441.143,417,800 NS
KLCCP Stapled GroupKLCCP Stapled Group0.040581237236%1,424,186.83624,300 NS
ARGAN SAARGAN SA0.040399448024%1,417,806.9919,717 NS
VERIS RESIDENTIAL, INC.VERIS RESIDENTIAL, INC.0.039370573073%1,381,698.9272,836 NS
Fukuoka REIT CorporationFukuoka REIT Corporation0.038740203175%1,359,576.271,181 NS
Fideicomiso Irrevocable No. F/2157Fideicomiso Irrevocable No. F/21570.037127378424%1,302,974.651,515,119 NS
AREIT, INCAREIT, INC0.036027807352%1,264,385.521,967,800 NS
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIPEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.035764000086%1,255,127.283,460,196 NS
CBL & ASSOCIATES PROPERTIES, INC.CBL & ASSOCIATES PROPERTIES, INC.0.03521197105%1,235,753.9827,449 NS
Primaris Real Estate Investment TrustPrimaris Real Estate Investment Trust0.034711303597%1,218,183.287,868 NS
TARGET HEALTHCARE REIT PLCTARGET HEALTHCARE REIT PLC0.034605740115%1,214,478.48856,091 NS
IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANYIRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY0.034380311566%1,206,567.13959,491 NS
WHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUSTWHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST0.034372163045%1,206,281.163,607,500 NS
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust0.03406825857%1,195,615.7296,009 NS
NEXPOINT RESIDENTIAL TRUST, INC.NEXPOINT RESIDENTIAL TRUST, INC.0.033853315645%1,188,072.3641,124 NS
CTO REALTY GROWTH, INC.CTO REALTY GROWTH, INC.0.033498316008%1,175,613.7558,055 NS
CT Real Estate Investment TrustCT Real Estate Investment Trust0.033490063483%1,175,324.1391,309 NS
FAIRVEST LIMITEDFAIRVEST LIMITED0.033170731612%1,164,117.272,892,970 NS
VITAL HEALTHCARE PROPERTY TRUSTVITAL HEALTHCARE PROPERTY TRUST0.033127354707%1,162,594.971,036,577 NS
ALTAREA SCAALTAREA SCA0.032873845859%1,153,698.158,797 NS
PROPERTY FOR INDUSTRY LIMITEDPROPERTY FOR INDUSTRY LIMITED0.032859394109%1,153,190.97844,270 NS
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REITFRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT0.032820632998%1,151,830.663,128,900 NS
AIMS APAC REITAIMS APAC REIT0.032436630701%1,138,354.21960,100 NS
ESR Kendall Square REIT Co., Ltd.ESR Kendall Square REIT Co., Ltd.0.032090416433%1,126,203.92369,146 NS
GLADSTONE COMMERCIAL CORPORATIONGLADSTONE COMMERCIAL CORPORATION0.030975688947%1,087,082.8886,208 NS
CapitaLand China TrustCapitaLand China Trust0.030810739309%1,081,294.022,070,800 NS
Vital Infrastructure Property TrustVital Infrastructure Property Trust0.030641557126%1,075,356.62262,777 NS
ALEXANDER'S, INC.ALEXANDER'S, INC.0.03023975585%1,061,255.524,212 NS
Tera Yatirim Teknoloji Holding ASTera Yatirim Teknoloji Holding AS0.029966270773%1,051,657.641,813,698 NS
Aspen Group LtdAspen Group Ltd0.029961847315%1,051,502.4305,974 NS
MIRARTH Real Estate Investment CorporationMIRARTH Real Estate Investment Corporation0.029758832398%1,044,377.651,864 NS
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REIT0.029625039307%1,039,682.22556,198 NS
Hankyu Hanshin REIT, Inc.Hankyu Hanshin REIT, Inc.0.029032077608%1,018,872.41,073 NS
Fideicomiso Irrevocable Numero 17416-3Fideicomiso Irrevocable Numero 17416-30.029010653298%1,018,120.52643,658 NS
Starhill Global Real Estate Investment TrustStarhill Global Real Estate Investment Trust0.028957525636%1,016,256.022,353,187 NS
SAFESTORE HOLDINGS PLCSAFESTORE HOLDINGS PLC0.028860768323%1,012,860.35111,501 NS
LOTTE REIT Co., Ltd.LOTTE REIT Co., Ltd.0.028382319888%996,069.34332,741 NS
UNIVERSAL HEALTH REALTY INCOME TRUSTUNIVERSAL HEALTH REALTY INCOME TRUST0.028250751918%991,45224,360 NS
Ichigo Office REIT Investment CorporationIchigo Office REIT Investment Corporation0.028071993363%985,178.521,704 NS
Torunlar Gayrimenkul Yatirim Ortakligi ASTorunlar Gayrimenkul Yatirim Ortakligi AS0.027859822366%977,732.44450,802 NS
CRE Logistics REIT, Inc.CRE Logistics REIT, Inc.0.027784350027%975,083.76989 NS
Postal Realty Trust IncPostal Realty Trust Inc0.027539287466%966,483.3644,172 NS
EMPIRE STATE REALTY TRUST, INC.EMPIRE STATE REALTY TRUST, INC.0.027325998352%958,998.04172,172 NS
MIRAI CorporationMIRAI Corporation0.027137947798%952,398.463,248 NS
SUMMIT HOTEL PROPERTIES, INC.SUMMIT HOTEL PROPERTIES, INC.0.02708236763%950,447.89191,237 NS
ARGOSY PROPERTY LIMITEDARGOSY PROPERTY LIMITED0.026911511405%944,451.741,485,334 NS
Champion Real Estate Investment TrustChampion Real Estate Investment Trust0.026416868507%927,092.393,117,000 NS
SOSiLA Logistics REIT, Inc.SOSiLA Logistics REIT, Inc.0.025967699412%911,328.931,162 NS
CDL Hospitality TrustsCDL Hospitality Trusts0.025540582072%896,339.371,409,300 NS
Attacq LtdAttacq Ltd0.025467206915%893,764.29896,987 NS
CARE PROPERTY INVEST NVCARE PROPERTY INVEST NV0.025140785087%882,308.6158,126 NS
Yeni Gimat Gayrimenkul Yatirim Ortakligi ASYeni Gimat Gayrimenkul Yatirim Ortakligi AS0.025062831748%879,572.86165,597 NS
Al Rajhi REIT FundAl Rajhi REIT Fund0.025020487191%878,086.79402,108 NS
COMMUNITY HEALTHCARE TRUST INCORPORATEDCOMMUNITY HEALTHCARE TRUST INCORPORATED0.024942831332%875,361.4850,834 NS
Shinhan Alpha REIT Co., Ltd.Shinhan Alpha REIT Co., Ltd.0.024730246883%867,900.89212,772 NS
STOR-AGE PROPERTY REIT LIMITEDSTOR-AGE PROPERTY REIT LIMITED0.024556809643%861,814.16830,964 NS
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust0.023627991076%829,217.54114,700 NS
Jadwa REIT Saudi FundJadwa REIT Saudi Fund0.023607429289%828,495.93274,980 NS
SA Corporate Real Estate LtdSA Corporate Real Estate Ltd0.023193902886%813,983.344,119,249 NS
SAUL CENTERS, INC.SAUL CENTERS, INC.0.022527087895%790,581.6622,962 NS
CHIRON REAL ESTATE INC.CHIRON REAL ESTATE INC.0.022179371406%778,378.6522,195 NS
DIGITAL CORE REITDIGITAL CORE REIT0.021333897875%748,7071,453,800 NS
CHATHAM LODGING TRUSTCHATHAM LODGING TRUST0.020850473477%731,741.3684,302 NS
Far East Hospitality TrustFar East Hospitality Trust0.020712667815%726,905.111,610,000 NS
Abacus Storage KingAbacus Storage King0.020553169711%721,307.57706,536 NS
Hamborner REIT AGHamborner REIT AG0.020420633504%716,656.25126,096 NS
INDUSTRIAL LOGISTICS PROPERTIES TRUSTINDUSTRIAL LOGISTICS PROPERTIES TRUST0.020269384222%711,348.295,740 NS
REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIREYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.020127508146%706,369.11,053,370 NS
ONE LIBERTY PROPERTIES, INC.ONE LIBERTY PROPERTIES, INC.0.019732851537%692,518.7430,494 NS
One REIT, Inc.One REIT, Inc.0.019725532771%692,261.891,389 NS
Dexus Industria REITDexus Industria REIT0.019602308508%687,937.37385,833 NS
BURSTONE GROUP LIMITEDBURSTONE GROUP LIMITED0.019090847407%669,987.791,182,748 NS
CROMWELL PROPERTY GROUPCROMWELL PROPERTY GROUP0.018845470553%661,376.362,299,804 NS
OUE Real Estate Investment TrustOUE Real Estate Investment Trust0.018152463297%637,055.472,222,800 NS
HUDSON PACIFIC PROPERTIES, INC.HUDSON PACIFIC PROPERTIES, INC.0.017775354061%623,820.9367,733 NS
GROWTHPOINT PROPERTIES AUSTRALIA LIMITEDGROWTHPOINT PROPERTIES AUSTRALIA LIMITED0.017517151343%614,759.38390,448 NS
Schroder Real Estate Investment Trust LimitedSchroder Real Estate Investment Trust Limited0.01727723856%606,339.71932,534 NS
STRIDE PROPERTY LIMITEDSTRIDE PROPERTY LIMITED0.016845864169%591,200.75904,649 NS
NSI N.V.NSI N.V.0.015144771989%531,501.4126,684 NS
SUNLIGHT REAL ESTATE INVESTMENT TRUSTSUNLIGHT REAL ESTATE INVESTMENT TRUST0.014229683127%499,386.631,679,000 NS
IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.0.014198699541%498,299.2799,716 NS
CUSTODIAN PROPERTY INCOME REIT PLCCUSTODIAN PROPERTY INCOME REIT PLC0.014190927715%498,026.52437,360 NS
Abacus GroupAbacus Group0.013433743839%471,453.37642,896 NS
SANKEI REAL ESTATE Inc.SANKEI REAL ESTATE Inc.0.013163447276%461,967.39581 NS
SASSEUR REAL ESTATE INVESTMENT TRUSTSASSEUR REAL ESTATE INVESTMENT TRUST0.012990797334%455,908.29866,600 NS
ASCENCIO SAASCENCIO SA0.012953401101%454,595.887,774 NS
Starts Proceed Investment CorporationStarts Proceed Investment Corporation0.01267707742%444,898.38359 NS
ALPINE INCOME PROPERTY TRUST, INC.ALPINE INCOME PROPERTY TRUST, INC.0.012590398264%441,856.423,503 NS
Healthcare & Medical Investment CorporationHealthcare & Medical Investment Corporation0.012527246015%439,640.09597 NS
CAPITALAND MALAYSIA TRUSTCAPITALAND MALAYSIA TRUST0.012442204712%436,655.592,752,663 NS
Tosei Reit Investment CorporationTosei Reit Investment Corporation0.012315154517%432,196.8494 NS
Centuria Office REITCenturia Office REIT0.012235234214%429,392.02638,770 NS
Vastned NVVastned NV0.011911350376%418,025.4111,761 NS
SOCIAL HOUSING REIT PLCSOCIAL HOUSING REIT PLC0.011583825533%406,531.02410,390 NS
Slate Grocery REITSlate Grocery REIT0.011050264807%387,805.8632,704 NS
KOREAN WONKOREAN WON0.011046222317%387,663.99574,983,232.65 NS
IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.010930407718%383,599.51856,366 NS
Samty Residential Investment CorporationSamty Residential Investment Corporation0.010703485781%375,635.75566 NS
ESCON JAPAN REIT Investment CorporationESCON JAPAN REIT Investment Corporation0.010683811307%374,945.28482 NS
RFA FINANCIAL INC.RFA FINANCIAL INC.0.010595123302%371,832.820,793 NS
BSR Real Estate Investment TrustBSR Real Estate Investment Trust0.010552376121%370,332.630,606 NS
MREIT IncMREIT Inc0.010265311505%360,258.151,570,700 NS
HMC CAPITAL LIMITEDHMC CAPITAL LIMITED0.010209298792%358,292.4200,143 NS
Prosperity Real Estate Investment TrustProsperity Real Estate Investment Trust0.010171858964%356,978.461,942,000 NS
IGIS Value Plus REIT Co., Ltd.IGIS Value Plus REIT Co., Ltd.0.009991664295%350,654.58124,275 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.009945256163%349,025.911,058,711 NS
INDIAN RUPEEINDIAN RUPEE0.009649277669%338,638.6232,141,461.52 NS
WORKSPACE GROUP PLCWORKSPACE GROUP PLC0.00950633733%333,622.1772,768 NS
KORAMCO LIFE INFRA REIT Co LtdKORAMCO LIFE INFRA REIT Co Ltd0.009368924035%328,799.69104,093 NS
JR GLOBAL REITJR GLOBAL REIT0.009197407312%322,780.36405,032 NS
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIAKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.00909058837%319,031.581,610,655 NS
IMPACT Growth Real Estate Investment TrustIMPACT Growth Real Estate Investment Trust0.008926120002%313,259.61880,300 NS
Fuzul Gayrimenkul Yatirim Ortakligi ASFuzul Gayrimenkul Yatirim Ortakligi AS0.008701449116%305,374.85932,947 NS
Koramco The One REITKoramco The One REIT0.0082495269%289,514.7741,329 NS
Daiwa House Logistics TrustDaiwa House Logistics Trust0.008240979173%289,214.79744,100 NS
HOME INVEST BELGIUM SAHOME INVEST BELGIUM SA0.008054779896%282,680.1812,551 NS
HEALTHCO HEALTHCARE AND WELLNESS REITHEALTHCO HEALTHCARE AND WELLNESS REIT0.007890465397%276,913.61579,195 NS
Dexus Convenience Retail REITDexus Convenience Retail REIT0.007800624796%273,760.68136,480 NS
SOUTH AFRICAN RANDSOUTH AFRICAN RAND0.007739608766%271,619.344,536,043.01 NS
CENTRAL REIT Investment CorporationCENTRAL REIT Investment Corporation0.007702876736%270,330.24389 NS
GDI PROPERTY GROUP LIMITEDGDI PROPERTY GROUP LIMITED0.007614205258%267,218.34614,346 NS
Alarko Gayrimenkul Yatirim Ortakligi ASAlarko Gayrimenkul Yatirim Ortakligi AS0.00756777604%265,588.921,895,824.5 NS
Prime US REITPrime US REIT0.007530202858%264,270.31,444,100 NS
Ichigo Hotel REIT Investment CorporationIchigo Hotel REIT Investment Corporation0.007440017191%261,105.26365 NS
APARTMENT INVESTMENT AND MANAGEMENT COMPANYAPARTMENT INVESTMENT AND MANAGEMENT COMPANY0.007392239053%259,428.561,042 NS
Morguard North American Residential Real Estate Investment TrustMorguard North American Residential Real Estate Investment Trust0.007338983451%257,559.5120,805 NS
HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIHALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.007308133789%256,476.851,987,794.587 NS
First Real Estate Investment TrustFirst Real Estate Investment Trust0.007277613807%255,405.761,355,300 NS
FRONTVIEW REIT, INC.FRONTVIEW REIT, INC.0.007263136982%254,897.714,401 NS
YTL HOSPITALITY REITYTL HOSPITALITY REIT0.007262231432%254,865.921,012,200 NS
SAUDI ARABIAN RIYALSAUDI ARABIAN RIYAL0.007258728625%254,742.99955,413.6 NS
Marimo Regional Revitalization REIT, Inc.Marimo Regional Revitalization REIT, Inc.0.007240636156%254,108.04362 NS
Nexus Industrial REITNexus Industrial REIT0.007041076461%247,104.5542,200 NS
CPN RETAIL GROWTH LEASEHOLD REITCPN RETAIL GROWTH LEASEHOLD REIT0.00703313025%246,825.68659,500 NS
Kore US REITKore US REIT0.006962872371%244,3601,221,800 NS
Net Lease Office PropertiesNet Lease Office Properties0.006925820066%243,059.6618,611 NS
D&D platform REIT Co.,Ltd.D&D platform REIT Co.,Ltd.0.006803555207%238,768.81110,153 NS
BRT APARTMENTS CORP.BRT APARTMENTS CORP.0.006774162459%237,737.2816,544 NS
RL Commercial REIT IncRL Commercial REIT Inc0.006686288537%234,653.372,087,600 NS
BRAEMAR HOTELS & RESORTS INC.BRAEMAR HOTELS & RESORTS INC.0.006661726147%233,791.3696,608 NS
NEWRIVER REIT PLCNEWRIVER REIT PLC0.006318528287%221,746.93217,584 NS
Panora Gayrimenkul Yatirim Ortakligi ASPanora Gayrimenkul Yatirim Ortakligi AS0.006261225352%219,735.976,316 NS
Tokaido REIT,Inc.Tokaido REIT,Inc.0.006047658419%212,240.83312 NS
KIP Real Estate Investment TrustKIP Real Estate Investment Trust0.006008581592%210,869.44973,800 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.005789445158%203,178.91258,758.5 NS
Nippon Hotel & Residential Investment CorporationNippon Hotel & Residential Investment Corporation0.005651623825%198,342.11439 NS
NH All-One REIT Co., Ltd.NH All-One REIT Co., Ltd.0.005515818179%193,576.0585,450 NS
E KOCREF CR-REITE KOCREF CR-REIT0.005398667766%189,464.6956,599 NS
SF Real Estate Investment TrustSF Real Estate Investment Trust0.005377283633%188,714.22573,000 NS
YUEXIU REAL ESTATE INVESTMENT TRUSTYUEXIU REAL ESTATE INVESTMENT TRUST0.005355677529%187,955.962,045,000 NS
ORION PROPERTIES INC.ORION PROPERTIES INC.0.005093668254%178,760.8262,286 NS
VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIVAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.00505992072%177,576.462,907,155.076 NS
Plaza Retail REITPlaza Retail REIT0.005049258145%177,202.2654,200 NS
Kiler Gayrimenkul Yatirim Ortakligi A SKiler Gayrimenkul Yatirim Ortakligi A S0.004958808051%174,027.941,512,194 NS
Modiv Industrial, Inc.Modiv Industrial, Inc.0.004867260925%170,815.1210,696 NS
Ozak Gayrimenkul Yatirim Ortakligi ASOzak Gayrimenkul Yatirim Ortakligi AS0.00485541726%170,399.47629,555 NS
BRANDYWINE REALTY TRUSTBRANDYWINE REALTY TRUST0.004853306401%170,325.3956,213 NS
Servet Gayrimenkul Yatirim Ortakligi ASServet Gayrimenkul Yatirim Ortakligi AS0.004791603088%168,159.932,274,929.5 NS
Automotive Properties Real Estate Investment TrustAutomotive Properties Real Estate Investment Trust0.004219299202%148,075.0917,300 NS
TURKISH LIRATURKISH LIRA0.004049776226%142,125.736,421,915.63 NS
Shinhan Seobu T&D REIT Co., Ltd.Shinhan Seobu T&D REIT Co., Ltd.0.003992366152%140,110.9444,357 NS
Fonds de placement immobilier PROFonds de placement immobilier PRO0.003603460837%126,462.4226,400 NS
IGIS RESIDENCE REIT Co., Ltd.IGIS RESIDENCE REIT Co., Ltd.0.003508628316%123,134.346,590 NS
MANULIFE US REAL ESTATE INVESTMENT TRUSTMANULIFE US REAL ESTATE INVESTMENT TRUST0.003404401788%119,476.52,172,300 NS
FONDS DE PLACEMENT IMMOBILIER BTBFONDS DE PLACEMENT IMMOBILIER BTB0.003393763433%119,103.1541,567 NS
RAM Essential Services Property FundRAM Essential Services Property Fund0.003350162562%117,572.99347,946 NS
PALACE CAPITAL PLCPALACE CAPITAL PLC0.003160191206%110,90647,178 NS
Adra Gayrimenkul Yatirim Ortakligi ASAdra Gayrimenkul Yatirim Ortakligi AS0.00284746147%99,930.8475,634 NS
Sirius Real Estate LimitedSirius Real Estate Limited0.002762556941%96,951.1471,277 NS
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST0.002469950464%86,682.255,924 NS
TOWN CENTRE SECURITIES PLCTOWN CENTRE SECURITIES PLC0.002409792968%84,570.9953,653 NS
Marti Gayrimenkul Yatirim Ortakligi ASMarti Gayrimenkul Yatirim Ortakligi AS0.002321434072%81,470.061,979,142 NS
United Hampshire US REITUnited Hampshire US REIT0.002290126221%80,371.32151,644 NS
KB STAR REIT Co., Ltd.KB STAR REIT Co., Ltd.0.002289466863%80,348.1855,045 NS
Dream Office Real Estate Investment TrustDream Office Real Estate Investment Trust0.002179183866%76,477.836,134 NS
LDR Capital Property Fund ILDR Capital Property Fund I0.002028112958%71,176.04194,118 NS
STRAWBERRY FIELDS REIT, INC.STRAWBERRY FIELDS REIT, INC.0.00186635383%65,499.155,295 NS
Mirae Asset Global REIT Co LtdMirae Asset Global REIT Co Ltd0.001680939571%58,992.0939,953 NS
Alinma Retail REIT FundAlinma Retail REIT Fund0.001637924828%57,482.548,230 NS
Granite Real Estate Investment TrustGranite Real Estate Investment Trust0.001602424323%56,236.62834 NS
SEDCO Capital REIT FundSEDCO Capital REIT Fund0.001597303324%56,056.928,411 NS
Riyad REITRiyad REIT0.001550297666%54,407.2541,140 NS
EMIRA PROPERTY FUND LIMITEDEMIRA PROPERTY FUND LIMITED0.001425398792%50,023.9658,831 NS
Clipper Realty IncClipper Realty Inc0.001410974112%49,517.7314,607 NS
JAPANESE YENJAPANESE YEN0.001340768378%47,053.887,373,579 NS
Picton Property Income LimitedPicton Property Income Limited0.001212720312%42,560.0740,571 NS
NEXTENSA NVNEXTENSA NV0.001208242714%42,402.93770 NS
Asce Gayrimenkul Yatirim Ortakligi ASAsce Gayrimenkul Yatirim Ortakligi AS0.001182051019%41,483.74150,436 NS
SENTRAL REITSENTRAL REIT0.001159836846%40,704.14229,300 NS
CLS HOLDINGS PLCCLS HOLDINGS PLC0.000970210557%34,049.2651,665 NS
IREIT GLOBALIREIT GLOBAL0.000942736902%33,085.08179,300 NS
RESIDENTIAL SECURE INCOME PLCRESIDENTIAL SECURE INCOME PLC0.000911016738%31,971.8744,562 NS
Regional REIT LimitedRegional REIT Limited0.000861833545%30,245.825,673 NS
True North Commercial REITTrue North Commercial REIT0.000806030551%28,287.414,600 NS
Cathay No.1 Real Estate Investment TrustCathay No.1 Real Estate Investment Trust0.000793428937%27,845.1662,000 NS
CANADIAN DOLLARCANADIAN DOLLAR0.000614096791%21,551.5529,333.82 NS
MiraeAsset Maps REIT 1 Co LtdMiraeAsset Maps REIT 1 Co Ltd0.000586337054%20,577.3312,770 NS
AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIAKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.00056467795%19,817.21314,188 NS
Derayah REIT FundDerayah REIT Fund0.000542069131%19,023.7613,462 NS
Firm Capital Property TrustFirm Capital Property Trust0.000411368243%14,436.853,000 NS
abrdn Property Income Trust Limitedabrdn Property Income Trust Limited0.000397546788%13,951.79368,007 NS
WERELDHAVE BELGIUM NVWERELDHAVE BELGIUM NV0.000341538634%11,986.2195 NS
GREAT PORTLAND ESTATES P L CGREAT PORTLAND ESTATES P L C0.00034000507%11,932.382,840 NS
Flagship Communities Real Estate Investment TrustFlagship Communities Real Estate Investment Trust0.000328425548%11,526600 NS
Acrophyte Hospitality TrustAcrophyte Hospitality Trust0.000318424041%11,17544,700 NS
OCTODEC INVESTMENTS LIMITEDOCTODEC INVESTMENTS LIMITED0.000311009249%10,914.7810,792 NS
SNB Capital Fund of REITs FundSNB Capital Fund of REITs Fund0.000276809794%9,714.565,684 NS
PHILIPPINE PESOPHILIPPINE PESO0.000215433026%7,560.56464,785.71 NS
COVIVIO HOTELS SCACOVIVIO HOTELS SCA0.000085354739%2,995.5112 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.000057521201%2,018.693,428.76 NS
HONG KONG DOLLARHONG KONG DOLLAR0.000057406369%2,014.6615,782.37 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.000057370751%2,013.411,481.71 NS
EUROEURO0.000055011421%1,930.611,645.81 NS
THAILAND BAHTTHAILAND BAHT0.000054463475%1,911.3862,306.26 NS
China Merchants Commercial Real Estate Investment TrustChina Merchants Commercial Real Estate Investment Trust0.000048886282%1,715.6512,000 NS
MALAYSIAN RINGGITMALAYSIAN RINGGIT0.000048049974%1,686.36,697.15 NS
Fideicomiso Irrevocable No. F/1596Fideicomiso Irrevocable No. F/15960.000040144509%1,408.863,200 NS
Fideicomiso Irrevocable No. DB/1616Fideicomiso Irrevocable No. DB/16160.000029503875%1,035.433,487 NS
Deutsche Konsum Real Estate AGDeutsche Konsum Real Estate AG0.000023765403%834.04474 NS
European Residential REITEuropean Residential REIT0.000019762521%693.56800 NS
Spring Real Estate Investment TrustSpring Real Estate Investment Trust0.000014513012%509.333,000 NS
CARINDALE PROPERTY TRUSTCARINDALE PROPERTY TRUST0.000014055108%493.26128 NS
Morguard Real Estate Investment TrustMorguard Real Estate Investment Trust0.000013775009%483.43100 NS
GARDA DIVERSIFIED PROPERTY FUNDGARDA DIVERSIFIED PROPERTY FUND0.000013594355%477.09632 NS
Al-'Aqar Healthcare REITAl-'Aqar Healthcare REIT0.000007942507%278.74900 NS
REGAL REAL ESTATE INVESTMENT TRUSTREGAL REAL ESTATE INVESTMENT TRUST0.000005528753%194.034,000 NS
KB STAR REAL ESTATE INVESTMENT RTSKB STAR REAL ESTATE INVESTMENT RTS0%020,211 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO-0.00013084934%-4,592.12-80,417.23 NS

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