Companies included in REET Page 4
This is REET'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 301–351 of 351.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Vinci Logistica FII - FII | Vinci Logistica FII - FII | 38,863 | NS | 0.01693% |
| SANKEI REAL ESTATE Inc. | SANKEI REAL ESTATE Inc. | 1,006 | NS | 0.016712% |
| Vastned NV | Vastned NV | 21,356 | NS | 0.015851% |
| SASSEUR REAL ESTATE INVESTMENT TRUST | SASSEUR REAL ESTATE INVESTMENT TRUST | 1,433,800 | NS | 0.015773% |
| Starts Proceed Investment Corporation | Starts Proceed Investment Corporation | 602 | NS | 0.015586% |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST | SUNLIGHT REAL ESTATE INVESTMENT TRUST | 2,460,000 | NS | 0.015318% |
| HELICAL PLC | HELICAL PLC | 279,816 | NS | 0.015211% |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | 144,416 | NS | 0.015096% |
| First Real Estate Investment Trust | First Real Estate Investment Trust | 3,689,900 | NS | 0.014522% |
| Prosperity Real Estate Investment Trust | Prosperity Real Estate Investment Trust | 3,731,000 | NS | 0.014317% |
| Samty Residential Investment Corporation | Samty Residential Investment Corporation | 975 | NS | 0.013537% |
| Healthcare & Medical Investment Corporation | Healthcare & Medical Investment Corporation | 876 | NS | 0.013493% |
| YUEXIU REAL ESTATE INVESTMENT TRUST | YUEXIU REAL ESTATE INVESTMENT TRUST | 6,968,000 | NS | 0.013369% |
| SOUTH AFRICAN RAND | SOUTH AFRICAN RAND | 9,140,161.26 | NS | 0.011453% |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | 1,179,606 | NS | 0.011057% |
| HOME INVEST BELGIUM SA | HOME INVEST BELGIUM SA | 23,008 | NS | 0.010827% |
| AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | 2,516,161.662 | NS | 0.010403% |
| Riyad REIT | Riyad REIT | 361,386 | NS | 0.009975% |
| Bonyan REIT Fund | Bonyan REIT Fund | 185,212 | NS | 0.009792% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 343,810.42 | NS | 0.009765% |
| AEW UK REIT PLC | AEW UK REIT PLC | 325,556 | NS | 0.009524% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 571,453.54 | NS | 0.009371% |
| JR GLOBAL REIT | JR GLOBAL REIT | 521,863 | NS | 0.00868% |
| Alkhabeer REIT Fund | Alkhabeer REIT Fund | 263,283 | NS | 0.008469% |
| Regional REIT Limited | Regional REIT Limited | 333,247 | NS | 0.008206% |
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 6,611,038.45 | NS | 0.007899% |
| RESIDENTIAL SECURE INCOME PLC | RESIDENTIAL SECURE INCOME PLC | 521,940 | NS | 0.007827% |
| TURKISH LIRA | TURKISH LIRA | 16,500,358.31 | NS | 0.007622% |
| Derayah REIT Fund | Derayah REIT Fund | 251,026 | NS | 0.007414% |
| Alarko Gayrimenkul Yatirim Ortakligi AS | Alarko Gayrimenkul Yatirim Ortakligi AS | 2,513,835 | NS | 0.007351% |
| EMIRA PROPERTY FUND LIMITED | EMIRA PROPERTY FUND LIMITED | 369,004 | NS | 0.006566% |
| Al Maather REIT Fund | Al Maather REIT Fund | 133,399 | NS | 0.006548% |
| Alinma Retail REIT Fund | Alinma Retail REIT Fund | 256,505 | NS | 0.006381% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 2,262,168.94 | NS | 0.006028% |
| Musharaka REIT | Musharaka REIT | 232,934 | NS | 0.005432% |
| Mulkia Gulf Real Estate Reit Fund | Mulkia Gulf Real Estate Reit Fund | 209,019 | NS | 0.005328% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 331,846.36 | NS | 0.005099% |
| ALAHLI REIT FUND 1 | ALAHLI REIT FUND 1 | 128,115 | NS | 0.004569% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 327,366.55 | NS | 0.004037% |
| HOME REIT PLC | HOME REIT PLC | 1,416,525 | NS | 0.003983% |
| KOREAN WON | KOREAN WON | 201,786,840 | NS | 0.00284% |
| MALAYSIAN RINGGIT | MALAYSIAN RINGGIT | 481,199.8 | NS | 0.002529% |
| EURO | EURO | 88,817.33 | NS | 0.002176% |
| BRAZILIAN REAL | BRAZILIAN REAL | 488,260.38 | NS | 0.002058% |
| PHILIPPINE PESO | PHILIPPINE PESO | 5,444,557.75 | NS | 0.001849% |
| NSI NV DRIP | NSI NV DRIP | 43,603 | NS | 0.000887% |
| BTG Pactual Logistica FII | BTG Pactual Logistica FII | 41,494 | NS | 0.000191% |
| SAUDI ARABIAN RIYAL | SAUDI ARABIAN RIYAL | 21,094.31 | NS | 0.000117% |
| CHINESE RENMINBI | CHINESE RENMINBI | 13,759.91 | NS | 0.000042% |
| NEW ROMANIAN LEU | NEW ROMANIAN LEU | 631.4 | NS | 0.000003% |
| APM26 | SPI 200 FUTURES JUN26 | 22 | NC | -0.000195% |
SEC N-PORT snapshot as of .