Companies included in ERET Page 4
This is ERET's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–360 of 360.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | 2,030 | NS | 0.023029% |
| SUNEVISION HOLDINGS LTD. | SUNEVISION HOLDINGS LTD. | 4,000 | NS | 0.022569% |
| CDL Hospitality Trusts | CDL Hospitality Trusts | 4,900 | NS | 0.0224% |
| PPHE Hotel Group Limited | PPHE Hotel Group Limited | 150 | NS | 0.022069% |
| CARE PROPERTY INVEST NV | CARE PROPERTY INVEST NV | 202 | NS | 0.021989% |
| CUSTODIAN PROPERTY INCOME REIT PLC | CUSTODIAN PROPERTY INCOME REIT PLC | 2,680 | NS | 0.021875% |
| One REIT, Inc. | One REIT, Inc. | 6 | NS | 0.021491% |
| NEWRIVER REIT PLC | NEWRIVER REIT PLC | 2,928 | NS | 0.021419% |
| PUBLIC PROPERTY INVEST ASA | PUBLIC PROPERTY INVEST ASA | 1,409 | NS | 0.021409% |
| Abacus Storage King | Abacus Storage King | 2,770 | NS | 0.020402% |
| NSI N.V. | NSI N.V. | 141 | NS | 0.020141% |
| Hamborner REIT AG | Hamborner REIT AG | 493 | NS | 0.020092% |
| DIGITAL CORE REIT | DIGITAL CORE REIT | 5,200 | NS | 0.019245% |
| ASCENCIO SA | ASCENCIO SA | 45 | NS | 0.018887% |
| Grand City Properties S.A. | Grand City Properties S.A. | 230 | NS | 0.018555% |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | 7,018 | NS | 0.018306% |
| ARGOSY PROPERTY LIMITED | ARGOSY PROPERTY LIMITED | 3,930 | NS | 0.017972% |
| Centuria Office REIT | Centuria Office REIT | 3,660 | NS | 0.01766% |
| HELICAL PLC | HELICAL PLC | 928 | NS | 0.017324% |
| Logistea AB | Logistea AB | 1,565 | NS | 0.01701% |
| LOTTE REIT Co., Ltd. | LOTTE REIT Co., Ltd. | 776 | NS | 0.016651% |
| LIFESTYLE COMMUNITIES LTD | LIFESTYLE COMMUNITIES LTD | 674 | NS | 0.016507% |
| Abacus Group | Abacus Group | 3,114 | NS | 0.01644% |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | 448 | NS | 0.016082% |
| Corem Property Group AB | Corem Property Group AB | 6,266 | NS | 0.015592% |
| SOCIAL HOUSING REIT PLC | SOCIAL HOUSING REIT PLC | 2,173 | NS | 0.015451% |
| Vastned NV | Vastned NV | 58 | NS | 0.014784% |
| Peach Property Group AG | Peach Property Group AG | 300 | NS | 0.013705% |
| STRIDE PROPERTY LIMITED | STRIDE PROPERTY LIMITED | 2,904 | NS | 0.013649% |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST | SUNLIGHT REAL ESTATE INVESTMENT TRUST | 6,000 | NS | 0.01283% |
| Schroder Real Estate Investment Trust Limited | Schroder Real Estate Investment Trust Limited | 2,732 | NS | 0.01275% |
| FastPartner AB | FastPartner AB | 414 | NS | 0.012728% |
| Far East Hospitality Trust | Far East Hospitality Trust | 3,700 | NS | 0.011981% |
| Prosperity Real Estate Investment Trust | Prosperity Real Estate Investment Trust | 9,000 | NS | 0.01186% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 2,079.89 | NS | 0.011713% |
| SANKEI REAL ESTATE Inc. | SANKEI REAL ESTATE Inc. | 2 | NS | 0.011409% |
| HOME INVEST BELGIUM SA | HOME INVEST BELGIUM SA | 70 | NS | 0.011312% |
| AEW UK REIT PLC | AEW UK REIT PLC | 1,081 | NS | 0.01086% |
| Deutsche EuroShop AG | Deutsche EuroShop AG | 61 | NS | 0.01013% |
| Citycon Oyj | Citycon Oyj | 364 | NS | 0.010044% |
| Heba Fastighets Aktiebolag | Heba Fastighets Aktiebolag | 501 | NS | 0.009899% |
| Samty Residential Investment Corporation | Samty Residential Investment Corporation | 2 | NS | 0.009536% |
| SWEDISH KRONE | SWEDISH KRONE | 12,138.66 | NS | 0.009424% |
| Neobo Fastigheter AB (publ) | Neobo Fastigheter AB (publ) | 742 | NS | 0.009309% |
| RESIDENTIAL SECURE INCOME PLC | RESIDENTIAL SECURE INCOME PLC | 1,792 | NS | 0.009229% |
| Starts Proceed Investment Corporation | Starts Proceed Investment Corporation | 1 | NS | 0.008891% |
| Regional REIT Limited | Regional REIT Limited | 1,049 | NS | 0.008871% |
| SWISS FRANC | SWISS FRANC | 855.72 | NS | 0.00785% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 772.4 | NS | 0.007534% |
| JR GLOBAL REIT | JR GLOBAL REIT | 1,261 | NS | 0.007203% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 7,493.94 | NS | 0.006858% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 1,323.05 | NS | 0.005602% |
| Healthcare & Medical Investment Corporation | Healthcare & Medical Investment Corporation | 1 | NS | 0.00529% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 1,000.61 | NS | 0.00528% |
| JAPANESE YEN | JAPANESE YEN | 101,707 | NS | 0.004657% |
| KOREAN WON | KOREAN WON | 946,688 | NS | 0.004575% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 5,582.07 | NS | 0.004319% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | 1,736.04 | NS | 0.004221% |
| EURO | EURO | 436.72 | NS | 0.003674% |
| NSI NV DRIP | NSI NV DRIP | 106 | NS | 0.00074% |
SEC N-PORT snapshot as of .