Grundlæggende statistik
| Porteføljeværdi | $ 591.825.284 |
| Nuværende stillinger | 311 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AVRE - Avantis Real Estate ETF har afsløret 311 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 591.825.284 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AVRE - Avantis Real Estate ETFs største beholdninger er American Tower Corporation (US:AMT) , Prologis, Inc. (US:PLD) , Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , and Digital Realty Trust, Inc. (US:DLR) . AVRE - Avantis Real Estate ETFs nye stillinger omfatter Sila Realty Trust, Inc. (US:SILA) , Esr-Reit SUBS RTS (SG:EREIT) , Sunway Real Estate Investment Trust (MY:SREIT) , Ronesans Gayrimenkul Yatirim A.S. (TR:RGYAS) , and Brookfield India Real Estate Trust (IN:INE0FDU25010) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,37 | 4,37 | 0,7414 | 0,7414 | |
| 0,11 | 18,20 | 3,0909 | 0,2495 | |
| 0,04 | 8,44 | 1,4336 | 0,1458 | |
| 0,04 | 1,46 | 0,2481 | 0,1371 | |
| 0,16 | 6,32 | 1,0731 | 0,1335 | |
| 0,16 | 33,40 | 5,6720 | 0,1331 | |
| 0,07 | 2,11 | 0,3585 | 0,1286 | |
| 1,12 | 5,95 | 1,0105 | 0,1258 | |
| 0,14 | 14,19 | 2,4106 | 0,1063 | |
| 0,38 | 0,89 | 0,1511 | 0,1042 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,30 | 32,55 | 5,5283 | -0,9023 | |
| 0,10 | 16,93 | 2,8754 | -0,4695 | |
| 0,06 | 4,02 | 0,6830 | -0,3314 | |
| 0,05 | 10,33 | 1,7546 | -0,2019 | |
| 0,15 | 9,45 | 1,6049 | -0,1559 | |
| 0,23 | 4,02 | 0,6829 | -0,1420 | |
| 0,02 | 6,61 | 1,1219 | -0,1332 | |
| 0,14 | 9,63 | 1,6355 | -0,1276 | |
| 0,10 | 1,59 | 0,2693 | -0,1106 | |
| 0,04 | 5,05 | 0,8576 | -0,1067 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0,16 | 3,12 | 33,40 | 7,65 | 5,6720 | 0,1331 | |||
| PLD / Prologis, Inc. | 0,30 | 3,12 | 32,55 | -9,63 | 5,5283 | -0,9023 | |||
| WELL / Welltower Inc. | 0,21 | 3,43 | 31,74 | 3,94 | 5,3904 | -0,0610 | |||
| EQIX / Equinix, Inc. | 0,03 | 7,85 | 30,55 | 5,97 | 5,1883 | 0,0416 | |||
| DLR / Digital Realty Trust, Inc. | 0,11 | 4,22 | 18,20 | 14,35 | 3,0909 | 0,2495 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0,84 | 0,36 | 17,80 | 8,73 | 3,0235 | 0,1004 | |||
| SPG / Simon Property Group, Inc. | 0,10 | 3,12 | 16,93 | -9,63 | 2,8754 | -0,4695 | |||
| PSA / Public Storage | 0,05 | 5,38 | 16,93 | 7,04 | 2,8753 | 0,0516 | |||
| O / Realty Income Corporation | 0,29 | 3,12 | 16,39 | 2,38 | 2,7840 | -0,0746 | |||
| CCI / Crown Castle Inc. | 0,14 | 3,12 | 14,19 | 9,97 | 2,4106 | 0,1063 | |||
| EXR / Extra Space Storage Inc. | 0,07 | 3,12 | 11,12 | 2,17 | 1,8883 | -0,0546 | |||
| VICI / VICI Properties Inc. | 0,35 | 3,12 | 11,02 | 0,64 | 1,8721 | -0,0833 | |||
| AVB / AvalonBay Communities, Inc. | 0,05 | 3,12 | 10,33 | -5,72 | 1,7546 | -0,2019 | |||
| IRM / Iron Mountain Incorporated | 0,10 | 3,12 | 9,74 | 9,26 | 1,6536 | 0,0625 | |||
| EQR / Equity Residential | 0,14 | 3,12 | 9,63 | -2,48 | 1,6355 | -0,1276 | |||
| VTR / Ventas, Inc. | 0,15 | 3,12 | 9,45 | -4,19 | 1,6049 | -0,1559 | |||
| SBAC / SBA Communications Corporation | 0,04 | 9,96 | 8,44 | 17,02 | 1,4336 | 0,1458 | |||
| ESS / Essex Property Trust, Inc. | 0,02 | 3,12 | 6,61 | -6,03 | 1,1219 | -0,1332 | |||
| INVH / Invitation Homes Inc. | 0,19 | 3,12 | 6,44 | 2,17 | 1,0935 | -0,0315 | |||
| LI / Klépierre SA | 0,16 | -2,56 | 6,32 | 20,07 | 1,0731 | 0,1335 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0,04 | 3,12 | 6,03 | -3,92 | 1,0247 | -0,0964 | |||
| 823 / Link Real Estate Investment Trust | 1,12 | 3,12 | 5,95 | 20,06 | 1,0105 | 0,1258 | |||
| SUI / Sun Communities, Inc. | 0,04 | 3,12 | 5,05 | -6,52 | 0,8576 | -0,1067 | |||
| SGRO / SEGRO Plc | 0,53 | 3,12 | 4,94 | 9,07 | 0,8395 | 0,0304 | |||
| UDR / UDR, Inc. | 0,11 | 3,12 | 4,54 | -5,44 | 0,7713 | -0,0862 | |||
| REG / Regency Centers Corporation | 0,06 | 8,44 | 4,52 | 2,01 | 0,7684 | -0,0235 | |||
| CPT / Camden Property Trust | 0,04 | 10,29 | 4,52 | 4,46 | 0,7670 | -0,0050 | |||
| KIM / Kimco Realty Corporation | 0,21 | -2,13 | 4,44 | -5,85 | 0,7544 | -0,0879 | |||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 4,37 | 4,37 | 0,7414 | 0,7414 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0,09 | 3,12 | 4,10 | -3,98 | 0,6961 | -0,0659 | |||
| C38U / CapitaLand Integrated Commercial Trust | 2,49 | 3,12 | 4,04 | 14,27 | 0,6854 | 0,0549 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0,06 | 3,12 | 4,02 | -29,22 | 0,6830 | -0,3314 | |||
| DOC / Healthpeak Properties, Inc. | 0,23 | 2,27 | 4,02 | -12,99 | 0,6829 | -0,1420 | |||
| AMH / American Homes 4 Rent | 0,10 | 3,12 | 3,97 | 5,44 | 0,6749 | 0,0022 | |||
| WPC / W. P. Carey Inc. | 0,06 | 3,12 | 3,94 | 0,77 | 0,6686 | -0,0287 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,06 | 11,35 | 3,88 | 3,22 | 0,6589 | -0,0122 | |||
| SGP / Stockland - Debt/Equity Composite Units | 1,10 | 4,76 | 3,86 | 16,21 | 0,6550 | 0,0626 | |||
| GFC / Gecina | 0,03 | 0,75 | 3,80 | 18,32 | 0,6452 | 0,0719 | |||
| LAMR / Lamar Advertising Company | 0,03 | 7,90 | 3,71 | 4,68 | 0,6308 | -0,0026 | |||
| HST / Host Hotels & Resorts, Inc. | 0,23 | 3,12 | 3,59 | -0,97 | 0,6093 | -0,0375 | |||
| OHI / Omega Healthcare Investors, Inc. | 0,10 | 14,45 | 3,58 | 14,96 | 0,6083 | 0,0520 | |||
| EGP / EastGroup Properties, Inc. | 0,02 | 16,90 | 3,18 | 8,38 | 0,5404 | 0,0163 | |||
| CUBE / CubeSmart | 0,07 | 3,12 | 3,18 | 6,83 | 0,5396 | 0,0086 | |||
| 8951 / Nippon Building Fund Inc. | 0,00 | -3,47 | 3,13 | 6,72 | 0,5313 | 0,0080 | |||
| S3Z / CapitaLand Ascendas REIT | 1,46 | 3,11 | 3,00 | 11,04 | 0,5092 | 0,0271 | |||
| ADC / Agree Realty Corporation | 0,04 | 18,61 | 2,69 | 21,04 | 0,4563 | 0,0599 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0,87 | 3,12 | 2,68 | 11,07 | 0,4549 | 0,0243 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 1,67 | 3,12 | 2,66 | 20,46 | 0,4510 | 0,0574 | |||
| FRT / Federal Realty Investment Trust | 0,03 | 3,11 | 2,65 | -6,60 | 0,4494 | -0,0565 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 1,76 | 3,12 | 2,62 | 19,03 | 0,4452 | 0,0519 | |||
| REXR / Rexford Industrial Realty, Inc. | 0,07 | 3,12 | 2,57 | -12,05 | 0,4365 | -0,0853 | |||
| NNN / NNN REIT, Inc. | 0,06 | 3,12 | 2,54 | 1,44 | 0,4317 | -0,0156 | |||
| EMBASSY / Embassy Office Parks REIT | 0,56 | 3,12 | 2,51 | 10,33 | 0,4262 | 0,0202 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0,21 | 3,12 | 2,50 | 13,25 | 0,4253 | 0,0305 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 0,92 | 3,12 | 2,50 | 19,13 | 0,4251 | 0,0500 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0,63 | 3,12 | 2,39 | 24,41 | 0,4052 | 0,0629 | |||
| LAND / Land Securities Group Plc | 0,28 | 3,12 | 2,36 | 23,44 | 0,4007 | 0,0595 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0,07 | 3,12 | 2,23 | 2,44 | 0,3783 | -0,0100 | |||
| STAG / STAG Industrial, Inc. | 0,06 | 3,12 | 2,16 | 1,93 | 0,3672 | -0,0113 | |||
| CTRE / CareTrust REIT, Inc. | 0,07 | 47,49 | 2,11 | 63,95 | 0,3585 | 0,1286 | |||
| FR / First Industrial Realty Trust, Inc. | 0,04 | 3,12 | 2,10 | -10,71 | 0,3571 | -0,0633 | |||
| JREIF / Japan Real Estate Investment Corporation | 0,00 | 3,19 | 2,10 | 16,69 | 0,3565 | 0,0353 | |||
| BRLAF / British Land Company PLC | 0,39 | 3,12 | 2,07 | 19,36 | 0,3508 | 0,0420 | |||
| TRNO / Terreno Realty Corporation | 0,04 | 24,46 | 2,06 | 3,51 | 0,3507 | -0,0054 | |||
| DIS / The Walt Disney Company | 0,08 | 3,12 | 1,95 | 15,77 | 0,3318 | 0,0305 | |||
| UTGPF / Unite Group PLC | 0,16 | 3,12 | 1,92 | 13,90 | 0,3256 | 0,0251 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0,02 | 4,44 | 1,87 | 2,52 | 0,3184 | -0,0079 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0,41 | 3,12 | 1,84 | 2,23 | 0,3119 | -0,0089 | |||
| K9R / KDX Realty Investment Corporation | 0,00 | 3,07 | 1,77 | 1,96 | 0,3004 | -0,0092 | |||
| TTBXF / Tritax Big Box REIT plc | 0,87 | 3,12 | 1,72 | 10,12 | 0,2920 | 0,0132 | |||
| FUNO 11 / Fibra UNO | 1,19 | 3,12 | 1,66 | 32,43 | 0,2823 | 0,0581 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0,02 | 3,13 | 1,63 | 21,14 | 0,2774 | 0,0368 | |||
| MRL / Marlowe plc | 0,13 | 28,13 | 1,62 | 47,27 | 0,2746 | 0,0786 | |||
| KRG / Kite Realty Group Trust | 0,07 | 3,12 | 1,62 | -0,55 | 0,2746 | -0,0156 | |||
| 8BQ / Nomura Real Estate Master Fund, Inc. | 0,00 | 3,22 | 1,61 | 11,13 | 0,2732 | 0,0148 | |||
| COLD / Americold Realty Trust, Inc. | 0,10 | 3,12 | 1,59 | -25,48 | 0,2693 | -0,1106 | |||
| GLPJF / GLP J-REIT | 0,00 | 2,87 | 1,58 | 6,54 | 0,2685 | 0,0035 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0,00 | 3,32 | 1,55 | 4,51 | 0,2640 | -0,0016 | |||
| AHR / American Healthcare REIT, Inc. | 0,04 | 100,33 | 1,46 | 135,10 | 0,2481 | 0,1371 | |||
| ME8U / Mapletree Industrial Trust | 0,96 | 3,11 | 1,44 | 5,04 | 0,2443 | -0,0001 | |||
| PECO / Phillips Edison & Company, Inc. | 0,04 | 3,12 | 1,43 | -1,72 | 0,2422 | -0,0168 | |||
| 3283 N / Nippon Prologis REIT, Inc. | 0,00 | 210,55 | 1,42 | 0,86 | 0,2404 | -0,0103 | |||
| 8954 / ORIX JREIT Inc. | 0,00 | 2,77 | 1,38 | 12,80 | 0,2352 | 0,0159 | |||
| DLN / De'Longhi S.p.A. | 0,05 | 3,12 | 1,37 | 18,46 | 0,2334 | 0,0263 | |||
| NHI / National Health Investors, Inc. | 0,02 | 3,12 | 1,28 | 4,31 | 0,2180 | -0,0017 | |||
| NIPOF / Japan Hotel REIT Investment Corporation | 0,00 | 2,95 | 1,27 | 15,29 | 0,2153 | 0,0190 | |||
| CCPPF / Shaftesbury Capital PLC | 0,64 | 3,12 | 1,26 | 31,08 | 0,2143 | 0,0424 | |||
| UUICF / United Urban Investment Corporation | 0,00 | 3,46 | 1,25 | 10,10 | 0,2130 | 0,0095 | |||
| COFB / Cofinimmo SA | 0,01 | 3,12 | 1,24 | 46,24 | 0,2111 | 0,0592 | |||
| ADZZF / Advance Residence Investment Corporation | 0,00 | 3,48 | 1,22 | 11,72 | 0,2073 | 0,0123 | |||
| IRT / Independence Realty Trust, Inc. | 0,06 | 3,12 | 1,19 | -12,04 | 0,2023 | -0,0395 | |||
| M44U / Mapletree Logistics Trust | 1,35 | 3,12 | 1,17 | -2,67 | 0,1982 | -0,0159 | |||
| BNL / Broadstone Net Lease, Inc. | 0,07 | 3,12 | 1,16 | -2,61 | 0,1967 | -0,0157 | |||
| MERY / Mercialys SA | 0,09 | 3,12 | 1,15 | 17,01 | 0,1952 | 0,0198 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0,03 | 3,12 | 1,12 | 20,65 | 0,1907 | 0,0246 | |||
| BYG / Bouygues SA | 0,08 | 3,12 | 1,12 | 18,14 | 0,1902 | 0,0208 | |||
| KDCREIT / Keppel DC REIT | 0,65 | 3,17 | 1,11 | 13,80 | 0,1878 | 0,0145 | |||
| 8963 / Invincible Investment Corporation | 0,00 | 3,21 | 1,10 | 3,01 | 0,1862 | -0,0039 | |||
| 3309 / Sekisui House Reit, Inc. | 0,00 | 3,10 | 1,07 | 6,68 | 0,1817 | 0,0025 | |||
| SKT / Tanger Inc. | 0,04 | 3,12 | 1,06 | -13,32 | 0,1803 | -0,0384 | |||
| GRT / Growthpoint Properties Limited | 1,40 | 104,45 | 1,05 | 125,86 | 0,1780 | 0,0950 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0,00 | 3,15 | 1,05 | 7,51 | 0,1776 | 0,0040 | |||
| CARM / Carmila S.A. | 0,05 | 3,12 | 1,02 | 21,57 | 0,1734 | 0,0235 | |||
| URW / Unibail-Rodamco-Westfield SE | 0,01 | 3,11 | 1,01 | 15,52 | 0,1707 | 0,0153 | |||
| CUZ / Cousins Properties Incorporated | 0,03 | 15,16 | 0,96 | 6,57 | 0,1627 | 0,0022 | |||
| LXP / LXP Industrial Trust | 0,11 | 3,12 | 0,95 | -1,25 | 0,1615 | -0,0104 | |||
| FCPT / Four Corners Property Trust, Inc. | 0,03 | 41,32 | 0,95 | 35,62 | 0,1611 | 0,0363 | |||
| NSR / National Storage REIT | 0,61 | 5,62 | 0,91 | 16,90 | 0,1552 | 0,0156 | |||
| 85L / Mitsui Fudosan Logistics Park Inc. | 0,00 | 3,22 | 0,90 | 6,23 | 0,1536 | 0,0017 | |||
| SCG / Scentre Group | 0,38 | 200,40 | 0,89 | 239,31 | 0,1511 | 0,1042 | |||
| APLE / Apple Hospitality REIT, Inc. | 0,08 | 3,12 | 0,87 | -19,28 | 0,1480 | -0,0448 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0,05 | 3,13 | 0,85 | 8,44 | 0,1442 | 0,0045 | |||
| GPE / GR Silver Mining Ltd. | 0,18 | 3,12 | 0,82 | 37,00 | 0,1396 | 0,0324 | |||
| ART / Ascott Residence Trust | 1,23 | 3,10 | 0,82 | 7,10 | 0,1384 | 0,0025 | |||
| CURB / Curbline Properties Corp. | 0,04 | 53,65 | 0,80 | 41,62 | 0,1364 | 0,0351 | |||
| CHP.UN / Choice Properties Real Estate Investment Trust | 0,07 | 3,12 | 0,79 | 18,85 | 0,1339 | 0,0154 | |||
| JPRRF / Japan Prime Realty Investment Corporation | 0,00 | 3,29 | 0,78 | 12,34 | 0,1331 | 0,0085 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0,06 | 3,12 | 0,78 | -2,74 | 0,1325 | -0,0108 | |||
| MCT / Mapletree Commercial Trust | 0,85 | 3,12 | 0,78 | 7,93 | 0,1319 | 0,0034 | |||
| RIT1 / Reit 1 Ltd | 0,13 | 3,12 | 0,76 | 8,93 | 0,1285 | 0,0046 | |||
| 8953 / Japan Metropolitan Fund Investment Corporation | 0,00 | 2,82 | 0,75 | 14,72 | 0,1271 | 0,0107 | |||
| SAFE N / Safestore Holdings Plc | 0,08 | 3,12 | 0,75 | 19,58 | 0,1266 | 0,0153 | |||
| 3466 / LaSalle LOGIPORT REIT | 0,00 | 2,57 | 0,74 | -2,24 | 0,1262 | -0,0096 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0,08 | 3,12 | 0,74 | -11,79 | 0,1259 | -0,0242 | |||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0,11 | 257,62 | 0,74 | 320,45 | 0,1258 | 0,0034 | |||
| J69U / Frasers Centrepoint Trust | 0,43 | 8,63 | 0,73 | 21,93 | 0,1248 | 0,0172 | |||
| 8976 / Daiwa Office Investment Corporation | 0,00 | 2,96 | 0,73 | 10,81 | 0,1238 | 0,0063 | |||
| SHUR / Shurgard Self Storage SA | 0,02 | 3,12 | 0,73 | 15,76 | 0,1235 | 0,0114 | |||
| FLT / Frasers Logistics & Commercial Trust | 1,18 | 3,13 | 0,73 | 2,69 | 0,1232 | -0,0029 | |||
| AU0000253502 / Region RE Ltd | 0,47 | 3,12 | 0,72 | 23,28 | 0,1216 | 0,0179 | |||
| 8964 / Frontier Real Estate Investment Corporation | 0,00 | 3,33 | 0,71 | 12,36 | 0,1206 | 0,0077 | |||
| VKN / Vukile Property Fund Limited | 0,62 | 94,15 | 0,69 | 131,65 | 0,1169 | 0,0637 | |||
| CLW / Charter Hall Long WALE REIT | 0,26 | 3,12 | 0,69 | 14,52 | 0,1165 | 0,0094 | |||
| FIBRAMQ12 / Deutsche Bank, S.A., Institucion De Banca Multiple | 0,41 | 3,12 | 0,68 | 10,47 | 0,1148 | 0,0056 | |||
| 8967 / Japan Logistics Fund, Inc. | 0,00 | 2,92 | 0,67 | 10,34 | 0,1143 | 0,0054 | |||
| LINE / Lineage, Inc. | 0,02 | 3,13 | 0,65 | -26,89 | 0,1099 | -0,0482 | |||
| INA / Ingenia Communities Group - Debt/Equity Composite Units | 0,17 | 3,12 | 0,64 | 7,71 | 0,1093 | 0,0026 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0,01 | 3,11 | 0,64 | -20,89 | 0,1089 | -0,0357 | |||
| K71U / Keppel REIT | 0,97 | 3,13 | 0,64 | 14,70 | 0,1087 | 0,0089 | |||
| 3282 / Comforia Residential REIT, Inc | 0,00 | 3,17 | 0,64 | 13,70 | 0,1086 | 0,0082 | |||
| GRPU / Granite Real Estate Investment Trust | 0,01 | 3,10 | 0,63 | 14,78 | 0,1070 | 0,0090 | |||
| LTC / LTC Properties, Inc. | 0,02 | 10,39 | 0,62 | 11,89 | 0,1056 | 0,0065 | |||
| HABA / Hamborner REIT AG | 0,08 | 3,12 | 0,62 | 23,71 | 0,1055 | 0,0158 | |||
| IVT / InvenTrust Properties Corp. | 0,02 | 3,12 | 0,62 | -2,67 | 0,1052 | -0,0085 | |||
| MINDSPCE / Mindspace Business Parks REIT | 0,13 | 3,12 | 0,60 | 14,91 | 0,1021 | 0,0086 | |||
| CQR / Charter Hall Retail REIT | 0,24 | 3,12 | 0,60 | 25,58 | 0,1019 | 0,0166 | |||
| 3249 / Industrial & Infrastructure Fund Investment Corporation | 0,00 | 2,87 | 0,59 | 6,55 | 0,0996 | 0,0014 | |||
| HDN / HomeCo Daily Needs REIT | 0,71 | 3,12 | 0,58 | 14,06 | 0,0994 | 0,0078 | |||
| BWP / BWP Trust | 0,25 | 3,12 | 0,58 | 9,26 | 0,0982 | 0,0036 | |||
| ELME / Elme Communities | 0,04 | 3,12 | 0,57 | -4,68 | 0,0969 | -0,0101 | |||
| FCR.UN / First Capital Real Estate Investment Trust | 0,04 | 3,12 | 0,56 | 16,77 | 0,0959 | 0,0095 | |||
| SRU.UN / SmartCentres Real Estate Investment Trust | 0,03 | 3,12 | 0,56 | 10,39 | 0,0956 | 0,0045 | |||
| MRIHF / Mori Hills REIT Investment Corporation | 0,00 | 3,33 | 0,56 | 7,66 | 0,0955 | 0,0021 | |||
| 3481 / Mitsubishi Estate Logistics REIT Investment Corporation | 0,00 | 3,02 | 0,55 | 9,27 | 0,0941 | 0,0035 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0,55 | -36,22 | 0,55 | -36,27 | 0,0936 | -0,0606 | |||
| R7H1 / Redefine Properties Limited | 2,10 | 18,23 | 0,55 | 31,49 | 0,0929 | 0,0185 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 0,17 | 3,00 | 0,54 | 15,63 | 0,0919 | 0,0084 | |||
| 3292 / AEON REIT Investment Corporation | 0,00 | 3,35 | 0,54 | 2,68 | 0,0910 | -0,0022 | |||
| GMT / Goodman Property Trust | 0,47 | 3,12 | 0,53 | 7,91 | 0,0904 | 0,0022 | |||
| RES / Resilient REIT Limited | 0,15 | 95,75 | 0,53 | 109,52 | 0,0898 | 0,0448 | |||
| 8986 / Daiwa Securities Living Investment Corporation | 0,00 | 2,54 | 0,53 | 13,33 | 0,0897 | 0,0066 | |||
| SILA / Sila Realty Trust, Inc. | 0,02 | 0,52 | 0,0886 | 0,0886 | |||||
| BOWFF / Boardwalk Real Estate Investment Trust | 0,01 | 3,13 | 0,52 | 19,50 | 0,0886 | 0,0106 | |||
| 8956 / NTT UD REIT Investment Corporation | 0,00 | 3,70 | 0,51 | 7,35 | 0,0869 | 0,0017 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 0,30 | 3,12 | 0,51 | 15,19 | 0,0864 | 0,0075 | |||
| HR.UN / H&R Real Estate Investment Trust | 0,07 | 3,12 | 0,50 | 12,67 | 0,0846 | 0,0055 | |||
| SRI / Supermarket Income REIT plc | 0,44 | 3,12 | 0,49 | 27,53 | 0,0836 | 0,0147 | |||
| ECMPA / Eurocommercial Properties N.V. | 0,02 | 37,70 | 0,49 | 69,44 | 0,0830 | 0,0315 | |||
| CIP / Centuria Industrial REIT | 0,24 | 3,12 | 0,48 | 10,25 | 0,0822 | 0,0037 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0,06 | 3,12 | 0,48 | 4,17 | 0,0808 | -0,0007 | |||
| HYP / Hyprop Investments Limited | 0,19 | 109,57 | 0,47 | 125,48 | 0,0798 | 0,0426 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0,04 | 17,56 | 0,47 | 7,13 | 0,0792 | 0,0014 | |||
| GTY / Getty Realty Corp. | 0,02 | 3,11 | 0,47 | -3,93 | 0,0791 | -0,0074 | |||
| ALEX / Alexander & Baldwin, Inc. | 0,03 | 8,41 | 0,45 | 7,18 | 0,0761 | 0,0015 | |||
| TKURF / Tokyu REIT, Inc. | 0,00 | 2,97 | 0,45 | 18,35 | 0,0757 | 0,0085 | |||
| 8961 / MORI TRUST REIT, Inc. | 0,00 | -8,17 | 0,44 | 4,02 | 0,0748 | -0,0008 | |||
| ARF / Arena REIT - Debt/Equity Composite Units | 0,18 | 3,12 | 0,44 | 9,00 | 0,0741 | 0,0026 | |||
| IGBREIT / IGB Real Estate Investment Trust | 0,80 | 3,10 | 0,43 | 10,71 | 0,0739 | 0,0038 | |||
| OFC / Corporate Office Properties Trust | 0,02 | 3,12 | 0,43 | 4,60 | 0,0735 | -0,0003 | |||
| PCILF / Urban Logistics REIT plc | 0,20 | 3,12 | 0,43 | 52,31 | 0,0728 | 0,0227 | |||
| JPXCF / Japan Excellent, Inc. | 0,00 | 2,17 | 0,43 | 8,40 | 0,0724 | 0,0023 | |||
| RET / Retail Estates N.V. | 0,01 | 3,06 | 0,42 | 22,09 | 0,0714 | 0,0100 | |||
| UMH / UMH Properties, Inc. | 0,03 | 3,12 | 0,42 | -8,50 | 0,0713 | -0,0107 | |||
| 3287 / Hoshino Resorts REIT, Inc. | 0,00 | 4,08 | 0,42 | 26,97 | 0,0713 | 0,0123 | |||
| THRL / Target Healthcare REIT PLC | 0,30 | 3,12 | 0,40 | 26,42 | 0,0683 | 0,0115 | |||
| EREIT / Esr-Reit SUBS RTS | 0,23 | 0,40 | 0,0680 | 0,0680 | |||||
| HWREF / Heiwa Real Estate REIT, Inc. | 0,00 | 2,40 | 0,38 | 8,00 | 0,0643 | 0,0017 | |||
| NTST / NETSTREIT Corp. | 0,02 | 3,13 | 0,37 | 10,98 | 0,0636 | 0,0034 | |||
| 365550 / ESR Kendall Square REIT Co., Ltd. | 0,11 | 2,19 | 0,36 | -2,16 | 0,0616 | -0,0045 | |||
| IRES / Irish Residential Properties REIT Plc | 0,29 | 3,12 | 0,35 | 22,97 | 0,0592 | 0,0086 | |||
| EQU / Equites Property Fund Limited | 0,38 | 41,77 | 0,35 | 76,14 | 0,0591 | 0,0239 | |||
| ZRGYO / Ziraat Gayrimenkul Yatirim Ortakligi A.S. | 0,54 | 56,58 | 0,35 | 100,58 | 0,0590 | 0,0281 | |||
| SREIT / Sunway Real Estate Investment Trust | 0,73 | 0,35 | 0,0586 | 0,0586 | |||||
| PRSR / The PRS REIT plc | 0,22 | 3,12 | 0,34 | 10,97 | 0,0585 | 0,0030 | |||
| MONT / Montea Comm. VA | 0,00 | 3,10 | 0,34 | 14,33 | 0,0584 | 0,0048 | |||
| 8968 / Fukuoka REIT Corporation | 0,00 | 3,47 | 0,34 | 23,27 | 0,0577 | 0,0085 | |||
| EKGYO / Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. | 0,93 | 3,12 | 0,33 | -6,98 | 0,0566 | -0,0074 | |||
| KMP.UN / Killam Apartment REIT | 0,02 | 3,12 | 0,33 | 29,57 | 0,0566 | 0,0107 | |||
| HMC / HMC Capital Limited | 0,10 | 3,12 | 0,33 | -41,48 | 0,0566 | -0,0452 | |||
| CNI / Centuria Capital Group - Debt/Equity Composite Units | 0,30 | 3,12 | 0,32 | 8,42 | 0,0548 | 0,0017 | |||
| EPCFF / Empiric Student Property Plc | 0,25 | 3,12 | 0,32 | 29,44 | 0,0545 | 0,0103 | |||
| ALTA / Altarea SCA | 0,00 | 3,14 | 0,31 | 10,87 | 0,0521 | 0,0027 | |||
| WHA / Wereldhave N.V. | 0,02 | 55,70 | 0,31 | 90,06 | 0,0521 | 0,0232 | |||
| INE0GGX23010 / PowerGrid Infrastructure Investment Trust | 0,32 | 3,12 | 0,30 | 7,80 | 0,0517 | 0,0012 | |||
| WHR / Whirlpool Corporation | 0,22 | 3,12 | 0,30 | 34,70 | 0,0502 | 0,0110 | |||
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | 0,41 | 0,00 | 0,29 | 7,89 | 0,0488 | 0,0012 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0,03 | 3,13 | 0,29 | 51,85 | 0,0488 | 0,0149 | |||
| PREIT / Pavilion Real Estate Investment Trust | 0,82 | 3,13 | 0,28 | 4,81 | 0,0482 | -0,0000 | |||
| CQE / Charter Hall Social Infrastructure REIT | 0,15 | 3,12 | 0,28 | 6,79 | 0,0482 | 0,0008 | |||
| CRT.UN / CT Real Estate Investment Trust | 0,02 | 3,13 | 0,28 | 18,45 | 0,0470 | 0,0053 | |||
| WKPPF / Workspace Group Plc | 0,05 | 3,12 | 0,26 | 6,45 | 0,0450 | 0,0006 | |||
| DRH / DiamondRock Hospitality Company | 0,03 | 3,12 | 0,26 | -4,36 | 0,0448 | -0,0044 | |||
| 3468 / Star Asia Investment Corporation | 0,00 | 3,07 | 0,26 | 15,93 | 0,0446 | 0,0042 | |||
| CPINV / Care Property Invest NV | 0,02 | 3,12 | 0,26 | 21,60 | 0,0441 | 0,0059 | |||
| 330590 / LOTTE REIT Co., Ltd. | 0,09 | 3,12 | 0,25 | 15,74 | 0,0425 | 0,0038 | |||
| KR7395400005 / SK REITs Co Ltd | 0,07 | 3,12 | 0,25 | 2,50 | 0,0418 | -0,0012 | |||
| 3487 / CRE Logistics REIT, Inc. | 0,00 | 4,42 | 0,24 | 16,35 | 0,0412 | 0,0040 | |||
| AAREIT / AIMS APAC REIT | 0,24 | 3,07 | 0,24 | 13,94 | 0,0403 | 0,0031 | |||
| LREIT / Lendlease Global Commercial REIT | 0,64 | 3,07 | 0,23 | 1,30 | 0,0399 | -0,0014 | |||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 0,47 | 3,08 | 0,23 | -9,34 | 0,0397 | -0,0062 | |||
| 3296 / NIPPON REIT Investment Corporation | 0,00 | 2,72 | 0,23 | 11,82 | 0,0386 | 0,0024 | |||
| PHY1001D1010 / AREIT Inc | 0,31 | 2,99 | 0,22 | 5,21 | 0,0378 | -0,0000 | |||
| PMZ.UN / Primaris Real Estate Investment Trust | 0,02 | 3,12 | 0,22 | 5,80 | 0,0373 | 0,0002 | |||
| 348950 / JR Global REIT | 0,11 | 3,12 | 0,22 | 19,02 | 0,0372 | 0,0043 | |||
| 2979 / SOSiLA Logistics REIT, Inc. | 0,00 | 3,68 | 0,22 | 14,36 | 0,0366 | 0,0028 | |||
| 8977 / Hankyu Hanshin REIT, Inc. | 0,00 | 5,03 | 0,21 | 12,63 | 0,0365 | 0,0025 | |||
| NSI / NSI N.V. | 0,01 | 7,04 | 0,21 | 24,12 | 0,0359 | 0,0053 | |||
| PEGYO / PERA Gayrimenkul Yatirim Ortakligi AS | 0,53 | 85,68 | 0,21 | 40,54 | 0,0355 | 0,0090 | |||
| CRR.UN / Crombie Real Estate Investment Trust | 0,02 | 3,12 | 0,20 | 13,97 | 0,0348 | 0,0027 | |||
| CREI / Custodian Property Income REIT plc | 0,18 | 3,12 | 0,20 | 26,58 | 0,0341 | 0,0059 | |||
| SGREIT / Starhill Global REIT | 0,51 | 3,12 | 0,20 | 12,36 | 0,0341 | 0,0022 | |||
| TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. | 0,13 | 3,12 | 0,20 | 10,50 | 0,0340 | 0,0016 | |||
| CDREIT / CDL Hospitality Trusts | 0,33 | 3,16 | 0,19 | 6,08 | 0,0326 | 0,0002 | |||
| FEHT / Far East Hospitality Trust | 0,44 | 3,05 | 0,19 | 8,72 | 0,0319 | 0,0011 | |||
| SAC / SA Corporate Real Estate Limited | 1,00 | 76,37 | 0,17 | 97,70 | 0,0292 | 0,0137 | |||
| UE / Urban Edge Properties | 0,01 | 174,06 | 0,17 | 140,85 | 0,0292 | 0,0165 | |||
| AKR / Acadia Realty Trust | 0,01 | 3,11 | 0,17 | -14,06 | 0,0282 | -0,0062 | |||
| PHY7319E1039 / RL Commercial REIT Inc | 1,38 | 213,59 | 0,16 | 246,81 | 0,0277 | 0,0193 | |||
| SREI / Schroder Real Estate Investment Trust Limited | 0,23 | 3,12 | 0,16 | 11,89 | 0,0272 | 0,0015 | |||
| BSRTF / BSR Real Estate Investment Trust | 0,01 | 3,10 | 0,16 | 6,08 | 0,0268 | 0,0003 | |||
| 3295 / Hulic Reit, Inc. | 0,00 | 0,00 | 0,15 | 5,76 | 0,0250 | 0,0001 | |||
| SITC / SITE Centers Corp. | 0,01 | 3,13 | 0,14 | -12,42 | 0,0240 | -0,0048 | |||
| NLOP / Net Lease Office Properties | 0,00 | 18.329,17 | 0,14 | 0,0234 | 0,0233 | ||||
| 3455 / Healthcare & Medical Investment Corporation | 0,00 | -8,29 | 0,14 | 0,00 | 0,0234 | -0,0013 | |||
| INE0NDH25011 / NEXUS SELECT TRUST | 0,09 | 447,46 | 0,14 | 486,96 | 0,0230 | 0,0188 | |||
| ISGYO / Is Gayrimenkul Yatirim Ortakligi A.S. | 0,36 | 3,12 | 0,13 | -18,79 | 0,0228 | -0,0068 | |||
| 2778 / Champion Real Estate Investment Trust | 0,51 | 4,08 | 0,13 | 16,07 | 0,0222 | 0,0020 | |||
| VHP / Vital Healthcare Property Trust | 0,11 | 3,12 | 0,13 | 14,41 | 0,0217 | 0,0017 | |||
| CHCT / Community Healthcare Trust Incorporated | 0,01 | 3,09 | 0,13 | -10,07 | 0,0213 | -0,0036 | |||
| NRR / NewRiver REIT plc | 0,12 | 3,12 | 0,12 | 27,84 | 0,0212 | 0,0038 | |||
| 8958 / Global One Real Estate Investment Corp. | 0,00 | 0,00 | 0,12 | 22,77 | 0,0211 | 0,0029 | |||
| AU0000192833 / Dexus Industria REIT | 0,07 | 3,12 | 0,12 | 11,82 | 0,0210 | 0,0012 | |||
| MNRT / Menivim - The New Reit Ltd | 0,22 | 3,12 | 0,12 | -4,76 | 0,0205 | -0,0021 | |||
| FPI / Farmland Partners Inc. | 0,01 | 7.826,12 | 0,12 | 11.900,00 | 0,0204 | 0,0200 | |||
| HOMI / Home Invest Belgium S.A. | 0,01 | 3,14 | 0,12 | 23,40 | 0,0198 | 0,0029 | |||
| FHT / Frasers Hospitality Trust | 0,22 | 3,21 | 0,12 | 45,00 | 0,0197 | 0,0054 | |||
| AGR / AGROB Immobilien AG | 0,17 | 3,12 | 0,11 | 29,89 | 0,0193 | 0,0037 | |||
| AX.UN / Artis Real Estate Investment Trust | 0,02 | 3,11 | 0,10 | 1,03 | 0,0168 | -0,0006 | |||
| AU0000169302 / HealthCo REIT | 0,17 | 3,12 | 0,10 | -3,96 | 0,0166 | -0,0015 | |||
| AOX / alstria office REIT-AG | 0,01 | -23,34 | 0,09 | -14,68 | 0,0159 | -0,0037 | |||
| F1T / First Real Estate Investment Trust | 0,44 | 3,03 | 0,09 | 7,14 | 0,0154 | 0,0004 | |||
| ARG / Argosy Property Limited | 0,15 | 3,12 | 0,09 | 13,92 | 0,0153 | 0,0012 | |||
| MI.UN / Minto Apartment Real Estate Investment Trust | 0,01 | 3,15 | 0,09 | 19,72 | 0,0146 | 0,0017 | |||
| RFF / Rural Funds Group | 0,08 | -5,96 | 0,09 | -3,41 | 0,0145 | -0,0013 | |||
| SSS / Stor-Age Property REIT Limited | 0,09 | 3,12 | 0,08 | 16,67 | 0,0143 | 0,0014 | |||
| RGYAS / Ronesans Gayrimenkul Yatirim A.S. | 0,03 | 0,08 | 0,0139 | 0,0139 | |||||
| 8975 / Ichigo Office REIT Investment Corporation | 0,00 | 0,00 | 0,08 | 9,72 | 0,0135 | 0,0005 | |||
| SASSR / Sasseur Real Estate Investment Trust | 0,16 | 3,26 | 0,08 | -1,28 | 0,0131 | -0,0009 | |||
| SOHO / Social Housing REIT plc | 0,08 | 3,12 | 0,07 | 35,85 | 0,0123 | 0,0028 | |||
| TREOZAK00014 / Ozak Gayrimenkul Yatirim Ortakligi | 0,28 | 3,12 | 0,07 | -16,28 | 0,0123 | -0,0031 | |||
| AEWU / AEW UK REIT plc | 0,05 | 3,11 | 0,07 | 14,29 | 0,0123 | 0,0009 | |||
| 3488 / XYMAX REIT Investment Corporation | 0,00 | 0,00 | 0,07 | 4,41 | 0,0122 | -0,0002 | |||
| AKSGY / Akis Gayrimenkul Yatirim Ortakligi A.S. | 0,45 | 3,12 | 0,07 | -13,75 | 0,0118 | -0,0027 | |||
| AI70 / Tokaido REIT, Inc. | 0,00 | 0,00 | 0,07 | 8,20 | 0,0113 | 0,0003 | |||
| PSTL / Postal Realty Trust, Inc. | 0,00 | 3,15 | 0,07 | 1,54 | 0,0113 | -0,0003 | |||
| RYGYO / Reysas Gayrimenkul Yatirim Ortakligi A.S. | 0,20 | 3,12 | 0,07 | -21,43 | 0,0113 | -0,0039 | |||
| INE0FDU25010 / Brookfield India Real Estate Trust | 0,02 | 0,06 | 0,0106 | 0,0106 | |||||
| 3463 / Ichigo Hotel REIT Investment Corporation | 0,00 | 0,00 | 0,05 | 6,12 | 0,0089 | 0,0000 | |||
| ALGYO / Alarko Gayrimenkul Yatirim Ortakligi A.S. | 0,11 | 3,12 | 0,05 | -9,09 | 0,0086 | -0,0013 | |||
| JP3048810000 / ESCON Japan Reit Investment Corp. | 0,00 | 0,00 | 0,05 | 4,17 | 0,0086 | 0,0000 | |||
| TREAKFG00012 / Akfen Gayrimenkul Yatirim Ortakligi AS | 0,95 | 3,12 | 0,05 | 2,13 | 0,0083 | -0,0001 | |||
| VKGYO / Vakif Gayrimenkul Yatirim Ortakligi AS | 0,94 | 2,49 | 0,04 | -15,38 | 0,0076 | -0,0017 | |||
| ZAE000304796 / Fairvest Ltd | 0,15 | 0,04 | 0,0075 | 0,0075 | |||||
| SPG / Stride Property Group - Debt/Equity Composite Units | 0,07 | 3,12 | 0,04 | 0,00 | 0,0075 | -0,0004 | |||
| SRVGY / Servet Gayrimenkul Yatirim Ortakligi A.S. | 0,69 | 6.345,67 | 0,04 | -24,56 | 0,0074 | -0,0028 | |||
| VASTB / Vastned | 0,00 | 3,42 | 0,04 | 26,47 | 0,0073 | 0,0012 | |||
| 357120 / Koramco Life Infra Reit | 0,01 | 2,51 | 0,04 | 5,00 | 0,0072 | 0,0000 | |||
| APR.UN / Automotive Properties Real Estate Investment Trust | 0,00 | -10,66 | 0,04 | 0,00 | 0,0066 | -0,0002 | |||
| FZLGY / Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi | 0,04 | 2,49 | 0,04 | 12,12 | 0,0063 | 0,0002 | |||
| 3451 / Tosei Reit Investment Corporation | 0,00 | 0,00 | 0,04 | 2,94 | 0,0061 | -0,0001 | |||
| KLGYO / Kiler Gayrimenkul Yatirim Ortakligi A.S. | 0,29 | 3,12 | 0,03 | 3,23 | 0,0055 | -0,0002 | |||
| TREKZBG00026 / KIZILBUK GAYRIME | 0,12 | 3,12 | 0,03 | 66,67 | 0,0052 | 0,0019 | |||
| GDI / GDI Property Group - Debt/Equity Composite Units | 0,06 | -10,05 | 0,03 | 3,70 | 0,0048 | -0,0002 | |||
| 3472 / Nippon Hotel & Residential Investment Corporation | 0,00 | 0,00 | 0,02 | 4,55 | 0,0039 | -0,0001 | |||
| ADGYO / Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi | 0,03 | 3,12 | 0,02 | -4,76 | 0,0036 | -0,0003 | |||
| UHT / Universal Health Realty Income Trust | 0,00 | 2,57 | 0,02 | 0,00 | 0,0027 | -0,0001 | |||
| MHC.U / Flagship Communities Real Estate Investment Trust | 0,00 | 3,61 | 0,02 | 25,00 | 0,0027 | 0,0004 | |||
| ASGYO / Asce Gayrimenkul Yatirim Ortakligi A.S. | 0,06 | 3,12 | 0,02 | -6,25 | 0,0026 | -0,0004 | |||
| KR7404990004 / Shinhan Seobu T&D REIT Co Ltd | 0,01 | 2,48 | 0,01 | 16,67 | 0,0025 | 0,0002 | |||
| M1GU / Sabana Industrial Real Estate Investment Trust | 0,04 | 2,50 | 0,01 | 10,00 | 0,0020 | 0,0001 | |||
| NUGYO / Nurol Gayrimenkul Yatirim Ortakligi A.S. | 0,03 | 2,50 | 0,01 | 0,00 | 0,0010 | -0,0001 | |||
| PEKGY / Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi | 0,14 | 3,12 | 0,00 | -20,00 | 0,0008 | -0,0002 | |||
| HLGYO / Halk Gayrimenkul Yatirim Ortakligi A.S | 0,05 | 3,09 | 0,00 | 0,00 | 0,0005 | -0,0001 | |||
| J3655501F / ESR Kendall Square REIT Co., Ltd. - Equity Right | 0,02 | 0,00 | 0,0001 | 0,0001 | |||||
| XIOR / Xior Student Housing NV | 0,00 | -99,37 | 0,00 | -100,00 | 0,0001 | -0,0197 | |||
| EREUF / European Residential Real Estate Investment Trust | 0,00 | 2,33 | 0,00 | 0,0001 | 0,0000 | ||||
| AP.UN / Allied Properties Real Estate Investment Trust | 0,00 | 0,00 | 0,00 | 0,0001 | -0,0000 | ||||
| 377190 / D&D platform REIT Co., Ltd. | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| PHPRF / Primary Health Properties Plc | 0,00 | 5,35 | 0,00 | 0,0000 | 0,0000 | ||||
| API / abrdn Property Income Trust Limited | 0,00 | 3,13 | 0,00 | 0,0000 | -0,0000 | ||||
| PRV.UN / Pro Real Estate Investment Trust | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| IHR / Impact Healthcare REIT PLC | 0,00 | -100,00 | 0,00 | -100,00 | -0,0194 |
