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iShares Global REIT ETF (REET) ETF Holdings

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REET ETF holdings

iShares Global REIT ETF (REET). 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 iShares Global REIT ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 351.
  • SEC series ID: Reported value S000045649.
Snapshot fieldReported value
FundiShares Global REIT ETF
Report date2026-04-30
Reported holdings351
SEC series IDS000045649

Positions 1–351 of 351

TickerIssuerWeightValue (USD)Balance
WELLTOWER INC.WELLTOWER INC.8.316155738244%398,431,600.121,833,218 NS
PROLOGIS, INC.PROLOGIS, INC.7.330602204223%351,213,187.682,472,984 NS
EQUINIX, INC.EQUINIX, INC.5.888665177721%282,129,190.84260,548 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.3.847132645576%184,318,243.2917,280 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.3.672605458997%175,956,549.6863,760 NS
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION3.273217658006%156,821,660.162,441,184 NS
PUBLIC STORAGE.PUBLIC STORAGE.2.658114185935%127,351,714.15421,067 NS
GOODMAN GROUPGOODMAN GROUP2.392105114113%114,607,073.065,289,783 NS
VENTAS, INC.VENTAS, INC.2.28911088632%109,672,562.91,248,265 NS
IRON MOUNTAIN INCORPORATEDIRON MOUNTAIN INCORPORATED2.056800586908%98,542,448.55782,145 NS
VICI PROPERTIES INC.VICI PROPERTIES INC.1.763185565164%84,475,191.22,892,986 NS
EXTRA SPACE STORAGE INC.EXTRA SPACE STORAGE INC.1.680178657877%80,498,284.57561,629 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.1.448116482936%69,380,058379,126 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL1.377889158488%66,015,428.221,009,719 NS
INVITATION HOMES INC.INVITATION HOMES INC.0.979496451259%46,928,214.271,631,151 NS
ESSEX PROPERTY TRUST, INC.ESSEX PROPERTY TRUST, INC.0.933437085141%44,721,484.68169,908 NS
W.P. CAREY INC.W.P. CAREY INC.0.879591756527%42,141,725.34577,838 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.0.878975033496%42,112,177.81,781,395 NS
SUN COMMUNITIES, INC.SUN COMMUNITIES, INC.0.871140472726%41,736,819.68326,477 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.836370895674%40,070,990.1310,195 NS
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.821749859565%39,370,488.21324,284 NS
HOST HOTELS & RESORTS, INC.HOST HOTELS & RESORTS, INC.0.806295392208%38,630,056.171,828,209 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.782489940043%37,489,523.85481,561 NS
SCENTRE GROUPSCENTRE GROUP0.778676753223%37,306,831.9713,883,209 NS
OMEGA HEALTHCARE INVESTORS, INC.OMEGA HEALTHCARE INVESTORS, INC.0.771215792418%36,949,373.23786,659 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.732608465062%35,099,674.92724,302 NS
Link Real Estate Investment TrustLink Real Estate Investment Trust0.724871916943%34,729,012.646,897,120 NS
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY0.710973165374%34,063,115.83,596,197 NS
EQUITY LIFESTYLE PROPERTIES, INC.EQUITY LIFESTYLE PROPERTIES, INC.0.677126525534%32,441,504.65512,585 NS
UDR, INC.UDR, INC.0.668212180263%32,014,413.46880,969 NS
HEALTHPEAK PROPERTIES, INC.HEALTHPEAK PROPERTIES, INC.0.624279366205%29,909,568.151,849,695 NS
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST0.615428540554%29,485,520.22280,761 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.614499023371%29,440,986.5415,807,104 NS
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.603899701638%28,933,167.2908,705 NS
EASTGROUP PROPERTIES, INC.EASTGROUP PROPERTIES, INC.0.593552076866%28,437,406.8141,339 NS
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST0.524293342414%25,119,182.7226,503 NS
BXP, INC.BXP, INC.0.516124730798%24,727,820.02422,987 NS
CUBESMARTCUBESMART0.5098672427%24,428,020.32603,459 NS
BRIXMOR PROPERTY GROUP INC.BRIXMOR PROPERTY GROUP INC.0.5091369211%24,393,030.21810,669 NS
AMERICAN HEALTHCARE REIT, INC.AMERICAN HEALTHCARE REIT, INC.0.499892671041%23,950,133.1471,645 NS
CARETRUST REIT, INC.CARETRUST REIT, INC.0.488449778121%23,401,897.8593,204 NS
AGREE REALTY CORPORATIONAGREE REALTY CORPORATION0.48524181123%23,248,202.34301,494 NS
KLEPIERRE SAKLEPIERRE SA0.467828627288%22,413,927.11553,209 NS
REXFORD INDUSTRIAL REALTY, INC.REXFORD INDUSTRIAL REALTY, INC.0.464595992135%22,259,049.78620,202 NS
NNN REIT, INC.NNN REIT, INC.0.460831670335%22,078,699.05504,195 NS
FIRST INDUSTRIAL REALTY TRUST, INC.FIRST INDUSTRIAL REALTY TRUST, INC.0.441896742035%21,171,516.21341,421 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.441102549325%21,133,46610,752,392 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.413882871316%19,829,356.2419,823,409.219 NS
MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.0.40311831604%19,313,620.471,104,444 NS
STAG INDUSTRIAL, INC.STAG INDUSTRIAL, INC.0.399591119881%19,144,630.56496,232 NS
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD0.393625459989%18,858,812.516,430,533 NS
AEDIFICA NVAEDIFICA NV0.390477384081%18,707,986.46221,918 NS
Vicinity CentresVicinity Centres0.388913179348%18,633,044.5510,246,528 NS
ALEXANDRIA REAL ESTATE EQUITIES, INC.ALEXANDRIA REAL ESTATE EQUITIES, INC.0.387039811396%18,543,290.46457,746 NS
CHARTER HALL GROUPCHARTER HALL GROUP0.384567902212%18,424,859.931,251,172 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.37608525559%18,018,451.6621,517 NS
THE GPT GROUPTHE GPT GROUP0.368878566128%17,673,175.25,124,375 NS
TERRENO REALTY CORPORATIONTERRENO REALTY CORPORATION0.368162790592%17,638,882270,535 NS
RYMAN HOSPITALITY PROPERTIES, INC.RYMAN HOSPITALITY PROPERTIES, INC.0.358534619878%17,177,591.04163,456 NS
ESSENTIAL PROPERTIES REALTY TRUST, INC.ESSENTIAL PROPERTIES REALTY TRUST, INC.0.344973578684%16,527,874.09525,863 NS
HEALTHCARE REALTY TRUST INCORPORATEDHEALTHCARE REALTY TRUST INCORPORATED0.340572226843%16,317,002.9872,567 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.330979990176%15,857,433.561,970,777 NS
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLC0.320680808388%15,363,994.095,968,739 NS
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST0.31293902113%14,993,080.8573,130 NS
THE MACERICH COMPANYTHE MACERICH COMPANY0.309479992836%14,827,356.85682,345 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.294349793721%14,102,460.68471,812 NS
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)0.291914403841%13,985,779.812,643,083 NS
Japan Real Estate Investment CorporationJapan Real Estate Investment Corporation0.284168195845%13,614,654.7217,788 NS
SABRA HEALTH CARE REIT, INC.SABRA HEALTH CARE REIT, INC.0.284164232209%13,614,464.82658,977 NS
PHILLIPS EDISON & COMPANY, INC.PHILLIPS EDISON & COMPANY, INC.0.279249591338%13,379,001.67333,101 NS
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC0.278395538536%13,338,083.536,498,143 NS
Prologis Property Mexico, S.A de C.V.Prologis Property Mexico, S.A de C.V.0.278388229498%13,337,733.352,914,928 NS
Japan Metropolitan Fund Investment CorporationJapan Metropolitan Fund Investment Corporation0.275333602736%13,191,384.517,834 NS
WAREHOUSES DE PAUW NVWAREHOUSES DE PAUW NV0.271999727252%13,031,656.69495,798 NS
MIRVAC GROUPMIRVAC GROUP0.270162772157%12,943,647.1610,476,904 NS
Fibra Uno Administracion S.C.Fibra Uno Administracion S.C.0.265108984065%12,701,517.397,398,348 NS
DEXUSDEXUS0.264362792055%12,665,766.922,807,657 NS
RIOCAN REAL ESTATE INVESTMENT TRUSTRIOCAN REAL ESTATE INVESTMENT TRUST0.255822830083%12,256,612.64783,103 NS
GECINA SAGECINA SA0.239765043631%11,487,275.25135,873 NS
COUSINS PROPERTIES INCORPORATEDCOUSINS PROPERTIES INCORPORATED0.237233752746%11,365,999.71443,811 NS
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.0.235602493262%11,287,845.1710,949 NS
Tanger Inc.Tanger Inc.0.231394032129%11,086,215.48298,981 NS
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUSTCANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST0.231385053522%11,085,785.31411,656 NS
EPR PROPERTIESEPR PROPERTIES0.231197053595%11,076,778.13198,473 NS
Nippon Prologis REIT, Inc.Nippon Prologis REIT, Inc.0.228355907994%10,940,657.2819,159 NS
Granite Real Estate Investment TrustGranite Real Estate Investment Trust0.227071554355%10,879,123.19160,854 NS
EMBASSY OFFICE PARKS REITEMBASSY OFFICE PARKS REIT0.217914209789%10,440,389.772,328,590 NS
KILROY REALTY CORPORATIONKILROY REALTY CORPORATION0.216846321205%10,389,226.64312,364 NS
INDEPENDENCE REALTY TRUST, INC.INDEPENDENCE REALTY TRUST, INC.0.215293951443%10,314,851.75632,425 NS
KDX Realty Investment CorporationKDX Realty Investment Corporation0.214284251713%10,266,476.489,829 NS
GLP J-REITGLP J-REIT0.209898793657%10,056,366.7711,619 NS
BROADSTONE NET LEASE, INC.BROADSTONE NET LEASE, INC.0.205127874366%9,827,789.4496,353 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.202675750594%9,710,306.8563,916 NS
NATIONAL HEALTH INVESTORS, INC.NATIONAL HEALTH INVESTORS, INC.0.199644250679%9,565,065.97124,367 NS
Keppel DC REITKeppel DC REIT0.199316230028%9,549,350.325,159,764 NS
United Urban Investment CorporationUnited Urban Investment Corporation0.198693464277%9,519,513.278,439 NS
COVIVIO SACOVIVIO SA0.198045684412%9,488,477.78143,465 NS
COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES0.196487905821%9,413,843.75301,243 NS
AMERICOLD REALTY TRUST, INC.AMERICOLD REALTY TRUST, INC.0.194177800245%9,303,165.32760,684 NS
ORIX JREIT Inc.ORIX JREIT Inc.0.185501490018%8,887,478.5214,026 NS
Daiwa House REIT Investment CorporationDaiwa House REIT Investment Corporation0.184246856346%8,827,368.3310,976 NS
MAPLETREE LOGISTICS TRUSTMAPLETREE LOGISTICS TRUST0.181136634522%8,678,355.899,014,613 NS
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLC0.178616316167%8,557,606.056,726,346 NS
Mapletree Industrial TrustMapletree Industrial Trust0.178338650604%8,544,302.945,505,810 NS
GROWTHPOINT PROPERTIES LIMITEDGROWTHPOINT PROPERTIES LIMITED0.175027747514%8,385,675.758,543,388 NS
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUSTCHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST0.171211685753%8,202,846.13739,372 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.170375057505%8,162,762.818,162,762.81 NS
SL GREEN REALTY CORP.SL GREEN REALTY CORP.0.168125258688%8,054,973.71189,931 NS
NATIONAL STORAGE AFFILIATES TRUSTNATIONAL STORAGE AFFILIATES TRUST0.167256834729%8,013,367.04188,284 NS
Apple Hospitality REIT, Inc.Apple Hospitality REIT, Inc.0.165983580315%7,952,364.72590,376 NS
THE UNITE GROUP PLCTHE UNITE GROUP PLC0.165474375981%7,927,968.461,258,055 NS
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST0.163117491774%7,815,048.84153,477 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.159717828902%7,652,169.12759,819 NS
Invincible Investment CorporationInvincible Investment Corporation0.159183858207%7,626,586.2919,384 NS
ACADIA REALTY TRUSTACADIA REALTY TRUST0.15691896355%7,518,073.94347,737 NS
Japan Hotel REIT Investment CorporationJapan Hotel REIT Investment Corporation0.156116958782%7,479,649.4514,967 NS
URBAN EDGE PROPERTIESURBAN EDGE PROPERTIES0.154277327032%7,391,511.68337,204 NS
Advance Residence Investment CorporationAdvance Residence Investment Corporation0.150089267459%7,190,859.446,975 NS
FOUR CORNERS PROPERTY TRUST, INC.FOUR CORNERS PROPERTY TRUST, INC.0.149886191104%7,181,129.94280,842 NS
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.148688853789%7,123,764.85343,019 NS
SHAFTESBURY CAPITAL PLCSHAFTESBURY CAPITAL PLC0.148055857723%7,093,437.663,904,786 NS
CURBLINE PROPERTIES CORP.CURBLINE PROPERTIES CORP.0.147873466582%7,084,699.2256,692 NS
HIGHWOODS PROPERTIES, INC.HIGHWOODS PROPERTIES, INC.0.146322598368%7,010,396.25288,375 NS
LINEAGE, INC.LINEAGE, INC.0.144746370813%6,934,878.32188,039 NS
DERWENT LONDON PLCDERWENT LONDON PLC0.144423055389%6,919,388.1295,742 NS
Fibra Mty, S.A.P.I. de C.V.Fibra Mty, S.A.P.I. de C.V.0.143207211085%6,861,136.337,958,417 NS
REDEFINE PROPERTIES LIMITEDREDEFINE PROPERTIES LIMITED0.140440791197%6,728,595.6317,706,411 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.1397116973%6,693,664.349,297,399.37 NS
INVENTRUST PROPERTIES CORP.INVENTRUST PROPERTIES CORP.0.138891424948%6,654,364.64207,172 NS
Colonial SFL, SOCIMI, S.A.Colonial SFL, SOCIMI, S.A.0.137833533328%6,603,680.471,029,616 NS
MEDICAL PROPERTIES TRUST, INC.MEDICAL PROPERTIES TRUST, INC.0.136952940442%6,561,490.781,328,237 NS
Suntec Real Estate Investment TrustSuntec Real Estate Investment Trust0.136495497358%6,539,574.435,557,700 NS
Keppel REITKeppel REIT0.132971680621%6,370,746.439,048,520 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.13185503451%6,317,247.33,428,033 NS
Japan Prime Realty Investment CorporationJapan Prime Realty Investment Corporation0.128184885704%6,141,408.459,702 NS
HAMMERSON PLCHAMMERSON PLC0.128036207387%6,134,285.191,369,386 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.126812581708%6,075,660.615,979,291 NS
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLC0.125116379118%5,994,394.61488,383 NS
Industrial & Infrastructure Fund Investment CorporationIndustrial & Infrastructure Fund Investment Corporation0.123897968365%5,936,019.886,342 NS
Mitsui Fudosan Logistics Park Inc.Mitsui Fudosan Logistics Park Inc.0.118923244695%5,697,678.137,939 NS
PARK HOTELS & RESORTS INC.PARK HOTELS & RESORTS INC.0.117493250275%5,629,166.31490,773 NS
DIAMONDROCK HOSPITALITY COMPANYDIAMONDROCK HOSPITALITY COMPANY0.115931003356%5,554,318.2544,541 NS
FRASERS LOGISTICS & COMMERCIAL TRUSTFRASERS LOGISTICS & COMMERCIAL TRUST0.115857800274%5,550,8117,344,900 NS
Sekisui House Reit, Inc.Sekisui House Reit, Inc.0.115522199872%5,534,732.210,194 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.114413967983%5,481,636.2696,537 NS
Sirius Real Estate LimitedSirius Real Estate Limited0.113248133749%5,425,780.443,983,363 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.111292903871%5,332,104.3106,701 NS
Macquarie Mexico Real Estate Management SA de CVMacquarie Mexico Real Estate Management SA de CV0.110478834119%5,293,101.772,135,887 NS
SAFESTORE HOLDINGS PLCSAFESTORE HOLDINGS PLC0.108027242798%5,175,644.68568,964 NS
Mitsui Fudosan Accommodations Fund Inc.Mitsui Fudosan Accommodations Fund Inc.0.108018743209%5,175,237.466,199 NS
REGION RE LIMITEDREGION RE LIMITED0.107134555499%5,132,875.543,069,479 NS
GLOBAL NET LEASE, INC.GLOBAL NET LEASE, INC.0.105426572205%5,051,045.12528,352 NS
Activia Properties Inc.Activia Properties Inc.0.104617204966%5,012,267.895,589 NS
CapitaLand Ascott TrustCapitaLand Ascott Trust0.101367448532%4,856,570.276,893,432 NS
SUNSTONE HOTEL INVESTORS, INC.SUNSTONE HOTEL INVESTORS, INC.0.099588946116%4,771,361.24485,882 NS
LTC PROPERTIES, INC.LTC PROPERTIES, INC.0.099078886438%4,746,924124,200 NS
GETTY REALTY CORP.GETTY REALTY CORP.0.099045704602%4,745,334.24143,277 NS
SMARTSTOP SELF STORAGE REIT, INC.SMARTSTOP SELF STORAGE REIT, INC.0.096482364409%4,622,523.2146,840 NS
MONTEA NVMONTEA NV0.09612918312%4,605,602.0955,738 NS
Charter Hall Long WALE REITCharter Hall Long WALE REIT0.095841564425%4,591,822.121,808,104 NS
NETSTREIT CORP.NETSTREIT CORP.0.094520875992%4,528,547.21220,153 NS
SILA REALTY TRUST, INC.SILA REALTY TRUST, INC.0.093052104935%4,458,177.58146,506 NS
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST0.091164650107%4,367,748.58579,277 NS
GREAT PORTLAND ESTATES P L CGREAT PORTLAND ESTATES P L C0.090587183147%4,340,081.821,031,526 NS
Primaris Real Estate Investment TrustPrimaris Real Estate Investment Trust0.090306162373%4,326,617.96311,450 NS
CHARTER HALL RETAIL REITCHARTER HALL RETAIL REIT0.089350436976%4,280,828.631,508,719 NS
HomeCo Daily Needs REITHomeCo Daily Needs REIT0.088938194583%4,261,077.874,632,766 NS
GRAINGER PLCGRAINGER PLC0.088642613342%4,246,916.411,946,982 NS
IGB Real Estate Investment TrustIGB Real Estate Investment Trust0.088177808623%4,224,647.365,765,700 NS
BWP TRUSTBWP TRUST0.088129503188%4,222,333.021,491,588 NS
LaSalle LOGIPORT REITLaSalle LOGIPORT REIT0.088056469587%4,218,833.944,316 NS
Japan Logistics Fund, Inc.Japan Logistics Fund, Inc.0.087160103975%4,175,888.576,856 NS
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST0.08656911682%4,147,574.05295,201 NS
XENIA HOTELS & RESORTS, INC.XENIA HOTELS & RESORTS, INC.0.086288418731%4,134,125.65254,095 NS
DOUGLAS EMMETT, INC.DOUGLAS EMMETT, INC.0.084407508181%4,044,010.19374,099 NS
INNOVATIVE INDUSTRIAL PROPERTIES, INC.INNOVATIVE INDUSTRIAL PROPERTIES, INC.0.0842626092%4,037,06874,416 NS
Killam Apartment Real Estate Investment TrustKillam Apartment Real Estate Investment Trust0.084190028944%4,033,590.64321,728 NS
VERIS RESIDENTIAL, INC.VERIS RESIDENTIAL, INC.0.082700884922%3,962,244.93208,869 NS
RESILIENT REIT LIMITEDRESILIENT REIT LIMITED0.081765438982%3,917,427.2786,597 NS
SUPERMARKET INCOME REIT PLCSUPERMARKET INCOME REIT PLC0.077815703742%3,728,193.213,273,367 NS
Eurocommercial Properties N.V.Eurocommercial Properties N.V.0.077625115033%3,719,062113,366 NS
MERCIALYS SAMERCIALYS SA0.076290945644%3,655,141.21249,563 NS
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust0.076239242627%3,652,664.091,154,400 NS
Comforia Residential Reit, Inc.Comforia Residential Reit, Inc.0.076091906812%3,645,605.155,183 NS
AEON REIT Investment Corporation.AEON REIT Investment Corporation.0.075896226531%3,636,2304,535 NS
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust0.075765339703%3,629,959.14290,900 NS
CENTURIA INDUSTRIAL REITCENTURIA INDUSTRIAL REIT0.075697999629%3,626,732.841,672,401 NS
Frontier Real Estate Investment CorporationFrontier Real Estate Investment Corporation0.075401496879%3,612,527.236,607 NS
Daiwa Securities Living Investment CorporationDaiwa Securities Living Investment Corporation0.074047185372%3,547,641.425,158 NS
Hulic Reit, Inc.Hulic Reit, Inc.0.072212823233%3,459,756.123,316 NS
InterRent Real Estate Investment TrustInterRent Real Estate Investment Trust0.071927796661%3,446,100.34354,622 NS
Mindspace Business Parks REITMindspace Business Parks REIT0.069866495783%3,347,342.28680,173 NS
CARMILA SACARMILA SA0.069604307395%3,334,780.69166,963 NS
XIOR STUDENT HOUSING NVXIOR STUDENT HOUSING NV0.069558757512%3,332,598.37102,802 NS
UMH PROPERTIES, INC.UMH PROPERTIES, INC.0.069231270772%3,316,908.3213,306 NS
MORI HILLS REIT INVESTMENT CORPORATIONMORI HILLS REIT INVESTMENT CORPORATION0.066892585271%3,204,860.593,739 NS
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust0.066768176139%3,198,900.08441,588 NS
ARGAN SAARGAN SA0.065560994228%3,141,063.3343,549 NS
SUNWAY REAL ESTATE INVESTMENT TRUSTSUNWAY REAL ESTATE INVESTMENT TRUST0.064442291993%3,087,465.694,984,500 NS
CENTERSPACECENTERSPACE0.064427558078%3,086,759.7845,214 NS
NTT UD REIT Investment CorporationNTT UD REIT Investment Corporation0.063783442333%3,055,899.843,487 NS
Lendlease Global Commercial REITLendlease Global Commercial REIT0.063350676903%3,035,165.816,777,472 NS
MORI TRUST REIT, Inc.MORI TRUST REIT, Inc.0.062999554451%3,018,343.346,223 NS
BTG Pactual Logistica FIIBTG Pactual Logistica FII0.06188310913%2,964,853.83141,712 NS
ICADE SAICADE SA0.061103197826%2,927,487.85121,601 NS
WAYPOINT REIT LIMITEDWAYPOINT REIT LIMITED0.060552603235%2,901,108.561,625,672 NS
Daiwa Office Investment CorporationDaiwa Office Investment Corporation0.059920038181%2,870,802.021,343 NS
Goodman New Zealand Ltd and Goodman Property Services LtdGoodman New Zealand Ltd and Goodman Property Services Ltd0.059853824164%2,867,629.672,568,369 NS
AMERICAN ASSETS TRUST, INC.AMERICAN ASSETS TRUST, INC.0.059327146644%2,842,396.26137,049 NS
ESR-REITESR-REIT0.058733805309%2,813,968.951,478,094 NS
PIEDMONT REALTY TRUST, INC.PIEDMONT REALTY TRUST, INC.0.057689269828%2,763,924.68330,613 NS
Mitsubishi Estate Logistics REIT Investment CorporationMitsubishi Estate Logistics REIT Investment Corporation0.057234585218%2,742,140.493,530 NS
ALTAREA SCAALTAREA SCA0.056596803986%2,711,584.0420,631 NS
TOKYU REIT, Inc.TOKYU REIT, Inc.0.056325947362%2,698,607.152,188 NS
Japan Excellent, Inc.Japan Excellent, Inc.0.055995049682%2,682,753.662,935 NS
RLJ LODGING TRUSTRLJ LODGING TRUST0.055948974236%2,680,546.16325,309 NS
SHURGARD SELF STORAGE LIMITEDSHURGARD SELF STORAGE LIMITED0.055837385245%2,675,199.8786,971 NS
EASTERLY GOVERNMENT PROPERTIES, INC.EASTERLY GOVERNMENT PROPERTIES, INC.0.054756587187%2,623,418.24112,064 NS
Fortune Real Estate Investment TrustFortune Real Estate Investment Trust0.052615867267%2,520,855.174,053,000 NS
NIPPON REIT Investment CorporationNIPPON REIT Investment Corporation0.052549942122%2,517,696.664,404 NS
HEIWA REAL ESTATE REIT, Inc.HEIWA REAL ESTATE REIT, Inc.0.052329866797%2,507,152.732,668 NS
RETAIL ESTATES NVRETAIL ESTATES NV0.052076451216%2,495,011.4531,294 NS
Wereldhave N.V.Wereldhave N.V.0.051789301939%2,481,253.9795,949 NS
ARENA REIT NO. 1ARENA REIT NO. 10.051625125992%2,473,388.211,032,089 NS
SK REIT Co., Ltd.SK REIT Co., Ltd.0.050780524343%2,432,922.88533,526 NS
AREIT, INCAREIT, INC0.050398188516%2,414,604.963,757,920 NS
Vital Infrastructure Property TrustVital Infrastructure Property Trust0.049926243616%2,391,993.82583,333 NS
SAFEHOLD INC.SAFEHOLD INC.0.049476855334%2,370,463.38147,969 NS
Axis Real Estate Investment TrustAxis Real Estate Investment Trust0.049134289452%2,354,050.864,651,300 NS
Hoshino Resorts REIT, Inc.Hoshino Resorts REIT, Inc.0.049016717019%2,348,417.91,452 NS
JBG SMITH PROPERTIESJBG SMITH PROPERTIES0.048963119222%2,345,850156,390 NS
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIEMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.048744546071%2,335,378.045,119,746 NS
TARGET HEALTHCARE REIT PLCTARGET HEALTHCARE REIT PLC0.048470016352%2,322,225.171,634,653 NS
Star Asia Investment CorporationStar Asia Investment Corporation0.048308445259%2,314,484.216,433 NS
Fukuoka REIT CorporationFukuoka REIT Corporation0.046202533747%2,213,588.831,921 NS
RL Commercial REIT IncRL Commercial REIT Inc0.044925188794%2,152,390.5319,148,800 NS
EMPIRE STATE REALTY TRUST, INC.EMPIRE STATE REALTY TRUST, INC.0.044015747774%2,108,818.71378,603 NS
Pavilion Real Estate Investment TrustPavilion Real Estate Investment Trust0.043003819098%2,060,336.654,571,300 NS
COFINIMMO SACOFINIMMO SA0.042907975073%2,055,744.7120,843 NS
AIMS APAC REITAIMS APAC REIT0.042323893912%2,027,761.061,709,228 NS
FAIRVEST LIMITEDFAIRVEST LIMITED0.042285891009%2,025,940.325,021,890 NS
KIWI PROPERTY GROUP LIMITEDKIWI PROPERTY GROUP LIMITED0.042238828724%2,023,685.543,743,847 NS
Global One Real Estate Investment CorporationGlobal One Real Estate Investment Corporation0.041404131992%1,983,694.762,540 NS
EQUITES PROPERTY FUND LIMITEDEQUITES PROPERTY FUND LIMITED0.041313868992%1,979,370.211,950,968 NS
DigiCo Infrastructure REITDigiCo Infrastructure REIT0.040684680648%1,949,225.451,113,291 NS
Aspen Group LtdAspen Group Ltd0.03931358912%1,883,535.7540,875 NS
Attacq LtdAttacq Ltd0.038643302312%1,851,421.891,853,369 NS
CPN RETAIL GROWTH LEASEHOLD REITCPN RETAIL GROWTH LEASEHOLD REIT0.038016315779%1,821,382.624,866,600 NS
NEXPOINT RESIDENTIAL TRUST, INC.NEXPOINT RESIDENTIAL TRUST, INC.0.036913771781%1,768,559.1361,217 NS
Vinci Shopping Centers FII - FIIVinci Shopping Centers FII - FII0.036542415372%1,750,767.2478,663 NS
STONEWEG EUROPE STAPLED TRUSTSTONEWEG EUROPE STAPLED TRUST0.036082483693%1,728,731.66947,800 NS
IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANYIRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY0.035505752061%1,701,100.131,352,062 NS
CARE PROPERTY INVEST NVCARE PROPERTY INVEST NV0.034953217605%1,674,627.9110,267 NS
OUE Real Estate Investment TrustOUE Real Estate Investment Trust0.034349674552%1,645,711.825,738,800 NS
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REIT0.034135554908%1,635,453.23873,700 NS
Hankyu Hanshin REIT, Inc.Hankyu Hanshin REIT, Inc.0.034092598608%1,633,395.171,712 NS
CapitaLand China TrustCapitaLand China Trust0.033918964828%1,625,076.283,107,730 NS
Starhill Global Real Estate Investment TrustStarhill Global Real Estate Investment Trust0.033715467062%1,615,326.593,729,600 NS
WORKSPACE GROUP PLCWORKSPACE GROUP PLC0.033269641253%1,593,966.83347,181 NS
VITAL HEALTHCARE PROPERTY TRUSTVITAL HEALTHCARE PROPERTY TRUST0.032521295438%1,558,113.171,384,523 NS
CRE Logistics REIT, Inc.CRE Logistics REIT, Inc.0.032094894369%1,537,684.061,554 NS
Al Rajhi REIT FundAl Rajhi REIT Fund0.03200483863%1,533,369.44701,518 NS
Dexus Industria REITDexus Industria REIT0.031578197948%1,512,928.85846,367 NS
Picton Property Income LimitedPicton Property Income Limited0.031306499338%1,499,911.621,427,809 NS
Champion Real Estate Investment TrustChampion Real Estate Investment Trust0.030419814266%1,457,430.054,881,000 NS
Hedge Brasil Shopping FIIHedge Brasil Shopping FII0.029906506451%1,432,837.19341,440 NS
Ichigo Office REIT Investment CorporationIchigo Office REIT Investment Corporation0.028920964657%1,385,619.342,389 NS
MIRAI CorporationMIRAI Corporation0.028264618828%1,354,173.454,607 NS
SOSiLA Logistics REIT, Inc.SOSiLA Logistics REIT, Inc.0.028182675917%1,350,247.521,720 NS
REIM26DJ US REAL ESTATE JUN260.028175420521%1,349,899.91608 NC
CDL Hospitality TrustsCDL Hospitality Trusts0.028137839446%1,348,099.382,113,800 NS
ESR Kendall Square REIT Co., Ltd.ESR Kendall Square REIT Co., Ltd.0.028089592453%1,345,787.84441,121 NS
CUSTODIAN PROPERTY INCOME REIT PLCCUSTODIAN PROPERTY INCOME REIT PLC0.02723625202%1,304,903.831,145,890 NS
ARGOSY PROPERTY LIMITEDARGOSY PROPERTY LIMITED0.02671872238%1,280,108.72,006,408 NS
MIRARTH Real Estate Investment CorporationMIRARTH Real Estate Investment Corporation0.026390929236%1,264,403.952,248 NS
Shinhan Alpha REIT Co., Ltd.Shinhan Alpha REIT Co., Ltd.0.026117677314%1,251,312.3306,768 NS
CROMWELL PROPERTY GROUPCROMWELL PROPERTY GROUP0.026024303935%1,246,838.734,312,579 NS
STOR-AGE PROPERTY REIT LIMITEDSTOR-AGE PROPERTY REIT LIMITED0.025889240783%1,240,367.781,192,923 NS
DIGITAL CORE REITDIGITAL CORE REIT0.025100148202%1,202,561.922,329,000 NS
Knowledge Realty TrustKnowledge Realty Trust0.024968474908%1,196,253.38952,924 NS
GROWTHPOINT PROPERTIES AUSTRALIA LIMITEDGROWTHPOINT PROPERTIES AUSTRALIA LIMITED0.024104610488%1,154,865.16729,690 NS
Bresco Logistica FII RLBresco Logistica FII RL0.024067178023%1,153,071.7548,347 NS
LOTTE REIT Co., Ltd.LOTTE REIT Co., Ltd.0.02400142904%1,149,921.68384,136 NS
Far East Hospitality TrustFar East Hospitality Trust0.023545745694%1,128,089.642,497,100 NS
HSI Malls FIIHSI Malls FII0.023429075567%1,122,499.9158,039 NS
Abacus Storage KingAbacus Storage King0.022812397411%1,092,954.521,063,621 NS
Hamborner REIT AGHamborner REIT AG0.022484697983%1,077,254.26189,461 NS
SOCIAL HOUSING REIT PLCSOCIAL HOUSING REIT PLC0.021308996821%1,020,925.771,029,173 NS
NEWRIVER REIT PLCNEWRIVER REIT PLC0.021238613576%1,017,553.67997,052 NS
BURSTONE GROUP LIMITEDBURSTONE GROUP LIMITED0.020180902709%966,878.161,702,513 NS
Alianza Trust Renda Imobiliaria FII - FIIAlianza Trust Renda Imobiliaria FII - FII0.019888231266%952,856.11446,391 NS
ASCENCIO SAASCENCIO SA0.019586530078%938,401.4416,026 NS
Centuria Office REITCenturia Office REIT0.018757539605%898,684.051,335,036 NS
JAPANESE YENJAPANESE YEN0.018198891673%871,918.92136,503,266 NS
NSI N.V.NSI N.V.0.018061958369%865,358.3743,423 NS
One REIT, Inc.One REIT, Inc.0.018013086878%863,016.911,727 NS
STRIDE PROPERTY LIMITEDSTRIDE PROPERTY LIMITED0.017503152851%838,585.691,278,853 NS
Schroder Real Estate Investment Trust LimitedSchroder Real Estate Investment Trust Limited0.017118192132%820,142.011,259,589 NS
Abacus GroupAbacus Group0.017098917672%819,218.561,112,263 NS
SEDCO Capital REIT FundSEDCO Capital REIT Fund0.017036700479%816,237.7412,952 NS
Vinci Logistica FII - FIIVinci Logistica FII - FII0.016929827985%811,117.3838,863 NS
SANKEI REAL ESTATE Inc.SANKEI REAL ESTATE Inc.0.016711595678%800,661.751,006 NS
Vastned NVVastned NV0.015851481788%759,453.2221,356 NS
SASSEUR REAL ESTATE INVESTMENT TRUSTSASSEUR REAL ESTATE INVESTMENT TRUST0.015772537382%755,670.951,433,800 NS
Starts Proceed Investment CorporationStarts Proceed Investment Corporation0.015586464379%746,756.09602 NS
SUNLIGHT REAL ESTATE INVESTMENT TRUSTSUNLIGHT REAL ESTATE INVESTMENT TRUST0.015318010774%733,894.332,460,000 NS
HELICAL PLCHELICAL PLC0.015211133063%728,773.76279,816 NS
IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.0.015096143151%723,264.53144,416 NS
First Real Estate Investment TrustFirst Real Estate Investment Trust0.01452227018%695,769.963,689,900 NS
Prosperity Real Estate Investment TrustProsperity Real Estate Investment Trust0.014317136866%685,941.913,731,000 NS
Samty Residential Investment CorporationSamty Residential Investment Corporation0.013537090101%648,569.44975 NS
Healthcare & Medical Investment CorporationHealthcare & Medical Investment Corporation0.013493021937%646,458.11876 NS
YUEXIU REAL ESTATE INVESTMENT TRUSTYUEXIU REAL ESTATE INVESTMENT TRUST0.013369312442%640,531.126,968,000 NS
SOUTH AFRICAN RANDSOUTH AFRICAN RAND0.011452831649%548,711.479,140,161.26 NS
IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.011056914262%529,742.851,179,606 NS
HOME INVEST BELGIUM SAHOME INVEST BELGIUM SA0.010827071985%518,730.9823,008 NS
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIAKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.010402519361%498,390.432,516,161.662 NS
Riyad REITRiyad REIT0.009975453928%477,929.49361,386 NS
Bonyan REIT FundBonyan REIT Fund0.009792022306%469,141.18185,212 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.009764862318%467,839.93343,810.42 NS
AEW UK REIT PLCAEW UK REIT PLC0.009523794539%456,290.24325,556 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.009371078907%448,973.55571,453.54 NS
JR GLOBAL REITJR GLOBAL REIT0.008680467349%415,885.97521,863 NS
Alkhabeer REIT FundAlkhabeer REIT Fund0.008468964666%405,752.76263,283 NS
Regional REIT LimitedRegional REIT Limited0.008206017573%393,154.82333,247 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.007899196219%378,454.846,611,038.45 NS
RESIDENTIAL SECURE INCOME PLCRESIDENTIAL SECURE INCOME PLC0.007827112931%375,001.29521,940 NS
TURKISH LIRATURKISH LIRA0.007622024284%365,175.3816,500,358.31 NS
Derayah REIT FundDerayah REIT Fund0.007414284655%355,222.46251,026 NS
Alarko Gayrimenkul Yatirim Ortakligi ASAlarko Gayrimenkul Yatirim Ortakligi AS0.00735050935%352,166.952,513,835 NS
EMIRA PROPERTY FUND LIMITEDEMIRA PROPERTY FUND LIMITED0.006565660719%314,564.42369,004 NS
Al Maather REIT FundAl Maather REIT Fund0.006547881754%313,712.62133,399 NS
Alinma Retail REIT FundAlinma Retail REIT Fund0.006380916025%305,713.2256,505 NS
HONG KONG DOLLARHONG KONG DOLLAR0.006028280754%288,818.252,262,168.94 NS
Musharaka REITMusharaka REIT0.005431585044%260,230.23232,934 NS
Mulkia Gulf Real Estate Reit FundMulkia Gulf Real Estate Reit Fund0.005327591457%255,247.84209,019 NS
CANADIAN DOLLARCANADIAN DOLLAR0.005099107963%244,301.07331,846.36 NS
ALAHLI REIT FUND 1ALAHLI REIT FUND 10.004568727083%218,890.23128,115 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.004036518839%193,391.84327,366.55 NS
HOME REIT PLCHOME REIT PLC0.003982965499%190,826.071,416,525 NS
KOREAN WONKOREAN WON0.00283963132%136,048.3201,786,840 NS
MALAYSIAN RINGGITMALAYSIAN RINGGIT0.002528946934%121,163.24481,199.8 NS
EUROEURO0.002175730162%104,240.4388,817.33 NS
BRAZILIAN REALBRAZILIAN REAL0.00205805629%98,602.61488,260.38 NS
PHILIPPINE PESOPHILIPPINE PESO0.001848557341%88,565.45,444,557.75 NS
NSI NV DRIPNSI NV DRIP0.000886547106%42,474.9643,603 NS
BTG Pactual Logistica FIIBTG Pactual Logistica FII0.000190641516%9,133.7441,494 NS
SAUDI ARABIAN RIYALSAUDI ARABIAN RIYAL0.000117393766%5,624.421,094.31 NS
CHINESE RENMINBICHINESE RENMINBI0.000042042096%2,014.2613,759.91 NS
NEW ROMANIAN LEUNEW ROMANIAN LEU0.000002977214%142.64631.4 NS
APM26SPI 200 FUTURES JUN26-0.0001950251%-9,343.7622 NC

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