Grundlæggende statistik
| Porteføljeværdi | $ 2.381.301.226 |
| Nuværende stillinger | 445 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DFGR - Dimensional Global Real Estate ETF har afsløret 445 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.381.301.226 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DFGR - Dimensional Global Real Estate ETFs største beholdninger er American Tower Corporation (US:AMT) , Welltower Inc. (US:WELL) , Prologis, Inc. (US:PLD) , Equinix, Inc. (US:EQIX) , and Digital Realty Trust, Inc. (US:DLR) . DFGR - Dimensional Global Real Estate ETFs nye stillinger omfatter Easterly Government Properties, Inc. (US:DEA) , Shinhan Seobu T&D REIT Co Ltd (KR:KR7404990004) , Asce Gayrimenkul Yatirim Ortakligi A.S. (TR:ASGYO) , .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,63 | 141,21 | 5,9814 | 1,0191 | |
| 0,86 | 130,81 | 5,5409 | 0,6649 | |
| 0,58 | 61,42 | 2,6016 | 0,3703 | |
| 0,58 | 40,78 | 1,7272 | 0,2777 | |
| 0,14 | 34,85 | 1,4762 | 0,2567 | |
| 1,19 | 68,66 | 2,9081 | 0,1674 | |
| 1,40 | 44,92 | 1,9025 | 0,1181 | |
| 3,61 | 16,91 | 0,7165 | 0,0876 | |
| 0,01 | 9,79 | 0,4149 | 0,0830 | |
| 0,32 | 11,81 | 0,5002 | 0,0813 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 33,80 | 33,80 | 1,4315 | -1,0403 | |
| 1,24 | 126,34 | 5,3513 | -0,9888 | |
| 0,44 | 68,51 | 2,9017 | -0,3539 | |
| 0,13 | 112,01 | 4,7445 | -0,3123 | |
| 0,21 | 15,19 | 0,6436 | -0,2363 | |
| 2,72 | 52,25 | 2,2132 | -0,2250 | |
| 0,39 | 35,05 | 1,4846 | -0,2230 | |
| 0,94 | 16,69 | 0,7070 | -0,1227 | |
| 0,28 | 41,47 | 1,7564 | -0,1205 | |
| 0,19 | 39,89 | 1,6896 | -0,1165 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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 | 0,63 | 6,17 | 141,21 | 29,40 | 5,9814 | 1,0191 | |||
| WELL / Welltower Inc. | 0,86 | 9,11 | 130,81 | 21,99 | 5,5409 | 0,6649 | |||
| PLD / Prologis, Inc. | 1,24 | 5,73 | 126,34 | -9,39 | 5,3513 | -0,9888 | |||
| EQIX / Equinix, Inc. | 0,13 | 6,91 | 112,01 | 0,72 | 4,7445 | -0,3123 | |||
| DLR / Digital Realty Trust, Inc. | 0,45 | 7,09 | 71,96 | 4,92 | 3,0482 | -0,0706 | |||
| O / Realty Income Corporation | 1,19 | 7,57 | 68,66 | 13,91 | 2,9081 | 0,1674 | |||
| SPG / Simon Property Group, Inc. | 0,44 | 5,70 | 68,51 | -4,32 | 2,9017 | -0,3539 | |||
| PSA / Public Storage | 0,21 | 5,39 | 63,21 | 6,08 | 2,6776 | -0,0322 | |||
| CCI / Crown Castle Inc. | 0,58 | 5,66 | 61,42 | 25,17 | 2,6016 | 0,3703 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 2,72 | 15,49 | 52,25 | -2,56 | 2,2132 | -0,2250 | |||
| VICI / VICI Properties Inc. | 1,40 | 6,42 | 44,92 | 14,46 | 1,9025 | 0,1181 | |||
| EXR / Extra Space Storage Inc. | 0,28 | 5,59 | 41,47 | 0,46 | 1,7564 | -0,1205 | |||
| VTR / Ventas, Inc. | 0,58 | 10,29 | 40,78 | 27,92 | 1,7272 | 0,2777 | |||
| AVB / AvalonBay Communities, Inc. | 0,19 | 5,94 | 39,89 | 0,43 | 1,6896 | -0,1165 | |||
| IRM / Iron Mountain Incorporated | 0,39 | 5,72 | 35,05 | -6,67 | 1,4846 | -0,2230 | |||
| SBAC / SBA Communications Corporation | 0,14 | 5,47 | 34,85 | 29,95 | 1,4762 | 0,2567 | |||
| US23320U4058 / The DFA Investment Trust Company | 33,80 | -37,83 | 33,80 | -37,83 | 1,4315 | -1,0403 | |||
| EQR / Equity Residential | 0,46 | 4,98 | 32,45 | 4,43 | 1,3746 | -0,0385 | |||
| INVH / Invitation Homes Inc. | 0,80 | 4,68 | 27,27 | 14,90 | 1,1550 | 0,0759 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0,16 | 5,68 | 24,80 | 10,58 | 1,0503 | 0,0307 | |||
| ESS / Essex Property Trust, Inc. | 0,09 | 6,09 | 23,93 | 4,07 | 1,0138 | -0,0319 | |||
| SUI / Sun Communities, Inc. | 0,17 | 6,03 | 21,04 | 4,30 | 0,8913 | -0,0261 | |||
| SGRO / SEGRO Plc | 2,24 | 5,59 | 20,38 | 7,69 | 0,8633 | 0,0027 | |||
| WPC / W. P. Carey Inc. | 0,29 | 5,79 | 18,22 | 18,15 | 0,7717 | 0,0705 | |||
| KIM / Kimco Realty Corporation | 0,90 | 5,59 | 17,92 | -6,03 | 0,7590 | -0,1081 | |||
| SCG / Scentre Group | 7,58 | 4,96 | 17,56 | 5,63 | 0,7439 | -0,0122 | |||
| UDR / UDR, Inc. | 0,42 | 5,97 | 17,54 | 6,32 | 0,7431 | -0,0072 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0,37 | 5,73 | 17,54 | 4,57 | 0,7429 | -0,0197 | |||
| 823 / Link Real Estate Investment Trust | 3,61 | 7,50 | 16,91 | 22,31 | 0,7165 | 0,0876 | |||
| DOC / Healthpeak Properties, Inc. | 0,94 | 5,94 | 16,69 | -8,52 | 0,7070 | -0,1227 | |||
| REG / Regency Centers Corporation | 0,23 | 5,20 | 16,66 | 5,70 | 0,7056 | -0,0110 | |||
| AMH / American Homes 4 Rent | 0,44 | 6,25 | 16,52 | 14,71 | 0,6998 | 0,0449 | |||
| CPT / Camden Property Trust | 0,14 | 6,03 | 16,22 | 6,12 | 0,6872 | -0,0080 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,24 | 5,65 | 15,52 | 4,57 | 0,6575 | -0,0175 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0,21 | 5,21 | 15,19 | -21,48 | 0,6436 | -0,2363 | |||
| OHI / Omega Healthcare Investors, Inc. | 0,37 | 9,30 | 14,39 | 15,18 | 0,6094 | 0,0414 | |||
| UL / Unibail-Rodamco-Westfield | 0,17 | 5,07 | 14,33 | 5,89 | 0,6068 | -0,0084 | |||
| C38U / CapitaLand Integrated Commercial Trust | 8,10 | 5,46 | 13,34 | 20,69 | 0,5653 | 0,0625 | |||
| LAMR / Lamar Advertising Company | 0,12 | 6,00 | 13,30 | -4,57 | 0,5633 | -0,0704 | |||
| HST / Host Hotels & Resorts, Inc. | 0,93 | 5,48 | 13,13 | -10,87 | 0,5563 | -0,1138 | |||
| BXP / Boston Properties, Inc. | 0,20 | 6,58 | 12,75 | -7,13 | 0,5399 | -0,0842 | |||
| CUBE / CubeSmart | 0,30 | 6,04 | 12,28 | 3,43 | 0,5203 | -0,0198 | |||
| SGP / Stockland - Debt/Equity Composite Units | 3,40 | 6,44 | 11,96 | 15,95 | 0,5065 | 0,0375 | |||
| LI / Klépierre SA | 0,32 | 4,35 | 11,81 | 28,18 | 0,5002 | 0,0813 | |||
| S3Z / CapitaLand Ascendas REIT | 5,46 | 5,50 | 11,12 | 12,47 | 0,4711 | 0,0214 | |||
| EGP / EastGroup Properties, Inc. | 0,07 | 9,48 | 11,04 | 5,48 | 0,4676 | -0,0083 | |||
| ADC / Agree Realty Corporation | 0,14 | 9,29 | 10,93 | 16,89 | 0,4630 | 0,0377 | |||
| NNN / NNN REIT, Inc. | 0,25 | 6,13 | 10,26 | 10,76 | 0,4346 | 0,0134 | |||
| BRX / Brixmor Property Group Inc. | 0,41 | 6,95 | 10,13 | 2,22 | 0,4292 | -0,0215 | |||
| S4C / Nippon Building Fund Inc. | 0,01 | 15,12 | 9,79 | 34,18 | 0,4149 | 0,0830 | |||
| LSGOF / Land Securities Group Plc | 1,22 | 5,59 | 9,67 | 14,96 | 0,4096 | 0,0271 | |||
| FRT / Federal Realty Investment Trust | 0,10 | 6,39 | 9,54 | -7,92 | 0,4039 | -0,0670 | |||
| REXR / Rexford Industrial Realty, Inc. | 0,28 | 29,57 | 9,36 | 5,47 | 0,3966 | -0,0071 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 3,59 | 6,99 | 9,22 | 18,65 | 0,3907 | 0,0372 | |||
| BLD / British Land Company PLC | 1,71 | 5,59 | 8,99 | 18,40 | 0,3806 | 0,0355 | |||
| FR / First Industrial Realty Trust, Inc. | 0,18 | 5,61 | 8,36 | -5,88 | 0,3540 | -0,0498 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 2,78 | 4,50 | 8,25 | 7,21 | 0,3495 | -0,0005 | |||
| UTGPF / Unite Group PLC | 0,72 | 5,59 | 8,22 | 13,98 | 0,3482 | 0,0202 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 5,61 | 6,31 | 8,18 | 25,89 | 0,3464 | 0,0510 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 5,40 | 7,54 | 8,16 | 17,81 | 0,3457 | 0,0307 | |||
| STAG / STAG Industrial, Inc. | 0,25 | 7,33 | 8,14 | 3,71 | 0,3446 | -0,0121 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0,24 | 6,43 | 7,81 | 6,66 | 0,3310 | -0,0021 | |||
| VNO / Vornado Realty Trust | 0,22 | 6,73 | 7,62 | -12,96 | 0,3228 | -0,0753 | |||
| HR / Healthcare Realty Trust Incorporated | 0,48 | 4,18 | 7,51 | -3,41 | 0,3182 | -0,0354 | |||
| CTRE / CareTrust REIT, Inc. | 0,25 | 5,74 | 7,45 | 16,79 | 0,3155 | 0,0255 | |||
| TRNO / Terreno Realty Corporation | 0,13 | 7,29 | 7,44 | -7,62 | 0,3149 | -0,0510 | |||
| TTBXF / Tritax Big Box REIT plc | 3,87 | 5,59 | 7,38 | 11,09 | 0,3127 | 0,0105 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 1,48 | 4,16 | 7,10 | 10,67 | 0,3009 | 0,0090 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0,65 | 4,74 | 7,04 | 15,51 | 0,2982 | 0,0211 | |||
| JRFIF / Japan Metropolitan Fund Investment Corporation | 0,01 | 4,37 | 7,03 | 14,02 | 0,2977 | 0,0174 | |||
| JREIF / Japan Real Estate Investment Corporation | 0,01 | 6,18 | 6,99 | 19,38 | 0,2959 | 0,0298 | |||
| COLD / Americold Realty Trust, Inc. | 0,36 | 5,73 | 6,97 | -6,42 | 0,2951 | -0,0434 | |||
| IRT / Independence Realty Trust, Inc. | 0,35 | 3,46 | 6,88 | 4,64 | 0,2912 | -0,0075 | |||
| KRG / Kite Realty Group Trust | 0,31 | 5,96 | 6,67 | -0,91 | 0,2827 | -0,0236 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0,08 | 6,58 | 6,65 | -10,59 | 0,2818 | -0,0566 | |||
| GFC / Gecina | 0,06 | 5,93 | 6,55 | 11,23 | 0,2774 | 0,0097 | |||
| CUZ / Cousins Properties Incorporated | 0,23 | 6,04 | 6,44 | -4,35 | 0,2728 | -0,0334 | |||
| MRL / Marlowe plc | 0,56 | 6,09 | 6,29 | 3,35 | 0,2664 | -0,0103 | |||
| K9R / KDX Realty Investment Corporation | 0,01 | 6,90 | 6,02 | 11,19 | 0,2551 | 0,0088 | |||
| PECO / Phillips Edison & Company, Inc. | 0,17 | 6,36 | 5,87 | 1,59 | 0,2486 | -0,0141 | |||
| GLPJF / GLP J-REIT | 0,01 | 4,23 | 5,64 | 9,60 | 0,2390 | 0,0049 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0,31 | 5,29 | 5,56 | 12,48 | 0,2355 | 0,0107 | |||
| 3462 / Nomura Real Estate Master Fund, Inc. | 0,01 | 7,03 | 5,49 | 10,52 | 0,2327 | 0,0067 | |||
| EPR / EPR Properties | 0,11 | 3,42 | 5,38 | 11,03 | 0,2277 | 0,0075 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0,06 | 6,15 | 5,21 | 40,77 | 0,2206 | 0,0524 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0,00 | 13,91 | 5,18 | 21,12 | 0,2194 | 0,0250 | |||
| DIS / The Walt Disney Company | 0,20 | 19,95 | 5,18 | 41,77 | 0,2192 | 0,0532 | |||
| SLG / SL Green Realty Corp. | 0,10 | 4,29 | 5,15 | -18,58 | 0,2181 | -0,0695 | |||
| EMBASSY / Embassy Office Parks REIT | 1,10 | 6,78 | 4,96 | 12,92 | 0,2100 | 0,0103 | |||
| 9NPA / Nippon Prologis REIT, Inc. | 0,00 | 6,33 | 4,87 | 15,04 | 0,2061 | 0,0138 | |||
| SKT / Tanger Inc. | 0,15 | 5,27 | 4,85 | 1,06 | 0,2053 | -0,0128 | |||
| MAC / The Macerich Company | 0,33 | 7,69 | 4,83 | -24,03 | 0,2045 | -0,0845 | |||
| KRC / Kilroy Realty Corporation | 0,15 | 4,72 | 4,77 | -15,44 | 0,2019 | -0,0544 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 1,30 | 4,29 | 4,65 | 18,92 | 0,1968 | 0,0191 | |||
| BNL / Broadstone Net Lease, Inc. | 0,29 | 4,62 | 4,62 | 7,53 | 0,1959 | 0,0004 | |||
| NHI / National Health Investors, Inc. | 0,06 | 13,59 | 4,57 | 26,21 | 0,1937 | 0,0289 | |||
| ORXJF / ORIX JREIT Inc. | 0,00 | 6,66 | 4,54 | 20,75 | 0,1925 | 0,0214 | |||
| ME8U / Mapletree Industrial Trust | 2,90 | 6,94 | 4,49 | 6,76 | 0,1900 | -0,0010 | |||
| 8JF / Invincible Investment Corporation | 0,01 | 6,95 | 4,42 | 1,05 | 0,1871 | -0,0117 | |||
| CCPPF / Shaftesbury Capital PLC | 2,36 | 5,59 | 4,28 | 24,01 | 0,1812 | 0,0243 | |||
| COV / Covivio | 0,08 | 6,51 | 4,28 | 11,94 | 0,1811 | 0,0074 | |||
| UUICF / United Urban Investment Corporation | 0,00 | 6,00 | 4,24 | 14,92 | 0,1797 | 0,0118 | |||
| NIPOF / Japan Hotel REIT Investment Corporation | 0,01 | 2,61 | 4,23 | 9,23 | 0,1790 | 0,0031 | |||
| COFB / Cofinimmo SA | 0,05 | 5,77 | 4,17 | 49,75 | 0,1765 | 0,0500 | |||
| DLN / De'Longhi S.p.A. | 0,16 | 5,58 | 4,15 | 12,44 | 0,1757 | 0,0080 | |||
| M44U / Mapletree Logistics Trust | 4,79 | 7,69 | 4,11 | 2,62 | 0,1741 | -0,0080 | |||
| KDCREIT / Keppel DC REIT | 2,48 | 7,13 | 4,10 | 9,20 | 0,1736 | 0,0029 | |||
| APLE / Apple Hospitality REIT, Inc. | 0,34 | 2,83 | 4,04 | -21,62 | 0,1713 | -0,0633 | |||
| 3309 / Sekisui House Reit, Inc. | 0,01 | 3,28 | 3,97 | 8,73 | 0,1682 | 0,0021 | |||
| ADZZF / Advance Residence Investment Corporation | 0,00 | 9,94 | 3,92 | 23,03 | 0,1659 | 0,0211 | |||
| HIW / Highwoods Properties, Inc. | 0,14 | 9,84 | 3,89 | 4,86 | 0,1647 | -0,0039 | |||
| EN / Bouygues SA | 0,29 | 5,60 | 3,85 | 19,58 | 0,1633 | 0,0167 | |||
| MPW / Medical Properties Trust, Inc. | 0,70 | 24,86 | 3,85 | 46,94 | 0,1630 | 0,0439 | |||
| OFC / Corporate Office Properties Trust | 0,15 | 10,20 | 3,82 | -2,28 | 0,1617 | -0,0159 | |||
| FUNO 11 / Fibra UNO | 2,89 | 14,71 | 3,73 | 42,43 | 0,1581 | 0,0389 | |||
| FCPT / Four Corners Property Trust, Inc. | 0,13 | 7,38 | 3,71 | 9,41 | 0,1571 | 0,0030 | |||
| GWWTF / Growthpoint Properties Limited | 5,18 | 7,78 | 3,64 | 17,12 | 0,1542 | 0,0128 | |||
| NSA / National Storage Affiliates Trust | 0,09 | 6,35 | 3,52 | 6,51 | 0,1491 | -0,0012 | |||
| LXP / LXP Industrial Trust | 0,43 | 4,16 | 3,37 | -1,23 | 0,1429 | -0,0124 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0,11 | 7,89 | 3,33 | 17,57 | 0,1412 | 0,0123 | |||
| 2ES / Industrial & Infrastructure Fund Investment Corporation | 0,00 | 0,91 | 3,27 | 10,32 | 0,1386 | 0,0037 | |||
| J69U / Frasers Centrepoint Trust | 1,85 | 12,32 | 3,20 | 23,12 | 0,1356 | 0,0174 | |||
| 85L / Mitsui Fudosan Logistics Park Inc. | 0,00 | 19,30 | 3,15 | 29,27 | 0,1334 | 0,0226 | |||
| NSR / National Storage REIT | 2,07 | 5,51 | 3,04 | 10,63 | 0,1288 | 0,0038 | |||
| DEI / Douglas Emmett, Inc. | 0,22 | 11,69 | 3,02 | -15,86 | 0,1279 | -0,0353 | |||
| JPRRF / Japan Prime Realty Investment Corporation | 0,00 | 11,01 | 2,97 | 24,38 | 0,1258 | 0,0172 | |||
| MCT / Mapletree Commercial Trust | 3,14 | 8,61 | 2,93 | 13,69 | 0,1242 | 0,0069 | |||
| UE / Urban Edge Properties | 0,16 | 11,63 | 2,92 | -0,81 | 0,1238 | -0,0102 | |||
| FLT / Frasers Logistics & Commercial Trust | 4,11 | 2,90 | 2,81 | 8,02 | 0,1192 | 0,0007 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0,00 | 401,79 | 2,75 | 8,68 | 0,1167 | 0,0014 | |||
| CURB / Curbline Properties Corp. | 0,12 | 7,67 | 2,72 | 0,74 | 0,1151 | -0,0076 | |||
| AKR / Acadia Realty Trust | 0,14 | 0,00 | 2,68 | -17,13 | 0,1134 | -0,0334 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0,21 | 6,74 | 2,67 | 4,31 | 0,1129 | -0,0033 | |||
| IVT / InvenTrust Properties Corp. | 0,10 | 6,19 | 2,65 | -0,52 | 0,1124 | -0,0089 | |||
| HMSO / Hammerson Plc | 0,77 | 7,90 | 2,61 | 2,76 | 0,1104 | -0,0050 | |||
| OUT / OUTFRONT Media Inc. | 0,17 | 6,95 | 2,60 | -12,06 | 0,1100 | -0,0243 | |||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0,39 | 9,67 | 2,55 | 24,96 | 0,1079 | 0,0152 | |||
| SCPAF / Region Group - Debt/Equity Composite Units | 1,67 | 6,54 | 2,49 | 15,79 | 0,1053 | 0,0077 | |||
| 3466 / LaSalle LOGIPORT REIT | 0,00 | 0,00 | 2,43 | 3,05 | 0,1029 | -0,0043 | |||
| ATVXF / Activia Properties Inc. | 0,00 | 32,10 | 2,32 | 45,34 | 0,0984 | 0,0257 | |||
| R7H1 / Redefine Properties Limited | 9,20 | 3,80 | 2,28 | 8,61 | 0,0967 | 0,0011 | |||
| CHP.UN / Choice Properties Real Estate Investment Trust | 0,22 | 7,26 | 2,28 | 27,11 | 0,0965 | 0,0150 | |||
| ART / Ascott Residence Trust | 3,48 | 9,70 | 2,28 | 8,79 | 0,0965 | 0,0013 | |||
| 8UT / Japan Logistics Fund, Inc. | 0,00 | 6,34 | 2,19 | 20,10 | 0,0927 | 0,0098 | |||
| K71U / Keppel REIT | 3,34 | 5,23 | 2,18 | 9,20 | 0,0925 | 0,0016 | |||
| UMH / UMH Properties, Inc. | 0,12 | 3,03 | 2,18 | 1,21 | 0,0922 | -0,0056 | |||
| CLW / Charter Hall Long WALE REIT | 0,87 | 7,68 | 2,13 | 8,80 | 0,0901 | 0,0012 | |||
| LTC / LTC Properties, Inc. | 0,06 | 13,93 | 2,08 | 18,78 | 0,0882 | 0,0085 | |||
| VKN / Vukile Property Fund Limited | 2,04 | 2,80 | 2,07 | 12,07 | 0,0877 | 0,0037 | |||
| DRH / DiamondRock Hospitality Company | 0,28 | 4,88 | 2,04 | -12,33 | 0,0865 | -0,0194 | |||
| PK / Park Hotels & Resorts Inc. | 0,20 | -29,06 | 2,03 | -47,74 | 0,0861 | -0,0907 | |||
| FCR.UN / First Capital Real Estate Investment Trust | 0,16 | 10,22 | 2,03 | 18,76 | 0,0858 | 0,0082 | |||
| P3G / Suntec Real Estate Investment Trust | 2,29 | 2,90 | 2,02 | 3,22 | 0,0856 | -0,0034 | |||
| ECMPA / Eurocommercial Properties N.V. | 0,07 | 5,85 | 2,00 | 25,13 | 0,0846 | 0,0120 | |||
| 3282 / Comforia Residential REIT, Inc | 0,00 | 6,79 | 1,99 | 18,59 | 0,0843 | 0,0080 | |||
| SRU.UN / SmartCentres Real Estate Investment Trust | 0,11 | 1,33 | 1,96 | 10,29 | 0,0831 | 0,0022 | |||
| MERY / Mercialys SA | 0,14 | 5,52 | 1,93 | 28,62 | 0,0817 | 0,0135 | |||
| SHUR / Shurgard Self Storage SA | 0,05 | 8,47 | 1,90 | 20,92 | 0,0806 | 0,0091 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0,23 | 0,00 | 1,90 | -26,40 | 0,0803 | -0,0368 | |||
| GNL / Global Net Lease, Inc. | 0,25 | 7,57 | 1,89 | 13,00 | 0,0799 | 0,0040 | |||
| GTY / Getty Realty Corp. | 0,07 | 13,08 | 1,88 | 2,06 | 0,0798 | -0,0041 | |||
| HDN / HomeCo Daily Needs REIT | 2,39 | 8,14 | 1,88 | 14,18 | 0,0795 | 0,0048 | |||
| 9A4U / ESR-REIT | 1,11 | 1,87 | 0,0794 | 0,0794 | |||||
| INA / Ingenia Communities Group - Debt/Equity Composite Units | 0,52 | 4,45 | 1,86 | 3,39 | 0,0789 | -0,0030 | |||
| 8964 / Frontier Real Estate Investment Corporation | 0,00 | 6,28 | 1,85 | 12,99 | 0,0785 | 0,0039 | |||
| MONT / Montea Comm. VA | 0,03 | 8,99 | 1,83 | 13,93 | 0,0776 | 0,0045 | |||
| GRPU / Granite Real Estate Investment Trust | 0,04 | 4.684,29 | 1,83 | 4.705,26 | 0,0774 | 0,0758 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 0,56 | 8,66 | 1,80 | 23,31 | 0,0764 | 0,0099 | |||
| SFSHF / Safestore Holdings Plc | 0,21 | -16,60 | 1,80 | -8,42 | 0,0760 | -0,0131 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 1,09 | 6,09 | 1,79 | 14,19 | 0,0757 | 0,0045 | |||
| BWP / BWP Trust | 0,77 | 8,60 | 1,76 | 17,29 | 0,0744 | 0,0063 | |||
| WRE / Washington Real Estate Investment Trust | 0,11 | 7,53 | 1,75 | 9,72 | 0,0741 | 0,0016 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0,03 | -8,09 | 1,75 | -30,37 | 0,0741 | -0,0401 | |||
| MRIHF / Mori Hills REIT Investment Corporation | 0,00 | 35,14 | 1,75 | 53,56 | 0,0740 | 0,0222 | |||
| CIP / Centuria Industrial REIT | 0,93 | 3,79 | 1,75 | 6,47 | 0,0739 | -0,0006 | |||
| FIBRAMQ12 / Deutsche Bank, S.A., Institucion De Banca Multiple | 1,10 | 3,49 | 1,73 | 6,20 | 0,0733 | -0,0008 | |||
| CQR / Charter Hall Retail REIT | 0,71 | 7,00 | 1,69 | 25,50 | 0,0717 | 0,0104 | |||
| CLI / Mack-Cali Realty Corp. | 0,11 | 5,37 | 1,69 | 2,61 | 0,0716 | -0,0033 | |||
| 8956 / NTT UD REIT Investment Corporation | 0,00 | 0,00 | 1,66 | 10,18 | 0,0702 | 0,0018 | |||
| NTST / NETSTREIT Corp. | 0,10 | 10,66 | 1,65 | 24,36 | 0,0701 | 0,0096 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0,21 | 12,04 | 1,63 | 6,62 | 0,0689 | -0,0005 | |||
| SILA / Sila Realty Trust, Inc. | 0,06 | 16,04 | 1,61 | 20,28 | 0,0683 | 0,0073 | |||
| CARM / Carmila S.A. | 0,07 | 4,88 | 1,61 | 31,51 | 0,0683 | 0,0126 | |||
| 8961 / MORI TRUST REIT, Inc. | 0,00 | 8,66 | 1,57 | 18,17 | 0,0664 | 0,0061 | |||
| GMT / Goodman Property Trust | 1,43 | 2,93 | 1,56 | -4,88 | 0,0661 | -0,0085 | |||
| AEORF / AEON REIT Investment Corporation | 0,00 | 10,03 | 1,56 | 19,13 | 0,0660 | 0,0065 | |||
| XIOR / Xior Student Housing NV | 0,05 | 15,04 | 1,55 | 16,08 | 0,0657 | 0,0049 | |||
| 3295 / Hulic Reit, Inc. | 0,00 | 33,66 | 1,54 | 49,71 | 0,0652 | 0,0184 | |||
| ALEX / Alexander & Baldwin, Inc. | 0,09 | 6,54 | 1,54 | 2,61 | 0,0650 | -0,0031 | |||
| HOSHF / Hoshino Resorts REIT, Inc. | 0,00 | 17,63 | 1,53 | 35,40 | 0,0648 | 0,0134 | |||
| UNIT / Unity Group LLC | 0,31 | 8,38 | 1,53 | -2,18 | 0,0647 | -0,0063 | |||
| 3481 / Mitsubishi Estate Logistics REIT Investment Corporation | 0,00 | 211,17 | 1,50 | 10,68 | 0,0637 | 0,0019 | |||
| BOWFF / Boardwalk Real Estate Investment Trust | 0,03 | 14,33 | 1,50 | 24,44 | 0,0636 | 0,0087 | |||
| 8976 / Daiwa Office Investment Corporation | 0,00 | 10,25 | 1,50 | 24,40 | 0,0635 | 0,0087 | |||
| 778 / Fortune Real Estate Investment Trust | 2,60 | 9,27 | 1,46 | 19,13 | 0,0617 | 0,0061 | |||
| ARF / Arena REIT - Debt/Equity Composite Units | 0,60 | 3,65 | 1,42 | 1,64 | 0,0603 | -0,0034 | |||
| GBRSF / Global One Real Estate Investment Corp. | 0,00 | 3,29 | 1,42 | 27,06 | 0,0601 | 0,0093 | |||
| JBGS / JBG SMITH Properties | 0,10 | 5,96 | 1,39 | -4,52 | 0,0591 | -0,0073 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0,13 | 5,79 | 1,38 | -24,47 | 0,0585 | -0,0246 | |||
| INE0FDU25010 / Brookfield India Real Estate Trust | 0,40 | 11,86 | 1,38 | 11,31 | 0,0584 | 0,0021 | |||
| MINDSPCE / Mindspace Business Parks REIT | 0,30 | 10,38 | 1,37 | 16,44 | 0,0582 | 0,0045 | |||
| 81L / Japan Excellent, Inc. | 0,00 | 5,06 | 1,37 | 17,37 | 0,0581 | 0,0049 | |||
| RES / Resilient REIT Limited | 0,42 | 3,60 | 1,37 | 8,39 | 0,0581 | 0,0005 | |||
| RLJ / RLJ Lodging Trust | 0,19 | 5,69 | 1,37 | -24,03 | 0,0579 | -0,0239 | |||
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | 2,09 | 3,16 | 1,34 | -4,90 | 0,0568 | -0,0073 | |||
| PEB / Pebblebrook Hotel Trust | 0,15 | 2,03 | 1,33 | -29,70 | 0,0563 | -0,0296 | |||
| HR.UN / H&R Real Estate Investment Trust | 0,18 | 5,36 | 1,31 | 15,90 | 0,0556 | 0,0041 | |||
| 3296 / NIPPON REIT Investment Corporation | 0,00 | 0,00 | 1,28 | 11,07 | 0,0544 | 0,0018 | |||
| SREIT / Sunway Real Estate Investment Trust | 2,92 | 0,00 | 1,28 | 3,23 | 0,0543 | -0,0021 | |||
| HMC / HMC Capital Limited | 0,41 | 7,96 | 1,28 | -43,43 | 0,0542 | -0,0486 | |||
| TKURF / Tokyu REIT, Inc. | 0,00 | 3,47 | 1,27 | 23,64 | 0,0538 | 0,0071 | |||
| ESRT / Empire State Realty Trust, Inc. | 0,18 | 6,07 | 1,27 | -21,02 | 0,0536 | -0,0193 | |||
| CSR / Centerspace | 0,02 | 10,56 | 1,24 | 9,80 | 0,0527 | 0,0012 | |||
| AIV / Apartment Investment and Management Company | 0,16 | 7,36 | 1,24 | -6,06 | 0,0526 | -0,0075 | |||
| EPCFF / Empiric Student Property Plc | 1,02 | 5,59 | 1,24 | 23,38 | 0,0526 | 0,0068 | |||
| KMP.UN / Killam Apartment REIT | 0,10 | 16,53 | 1,24 | 28,78 | 0,0524 | 0,0087 | |||
| Q57 / Hyprop Investments Limited | 0,54 | 15,68 | 1,23 | 12,47 | 0,0520 | 0,0024 | |||
| HWREF / Heiwa Real Estate REIT, Inc. | 0,00 | 1,84 | 1,23 | 13,52 | 0,0519 | 0,0028 | |||
| 3468 / Star Asia Investment Corporation | 0,00 | 6,66 | 1,21 | 22,49 | 0,0512 | 0,0063 | |||
| ICAD / Icade | 0,05 | 9,35 | 1,20 | 10,02 | 0,0507 | 0,0012 | |||
| KPG / Kiwi Property Group Limited | 2,42 | 4,34 | 1,19 | -0,67 | 0,0502 | -0,0041 | |||
| RET / Retail Estates N.V. | 0,02 | 8,91 | 1,16 | 33,79 | 0,0493 | 0,0097 | |||
| AAT / American Assets Trust, Inc. | 0,06 | 9,83 | 1,16 | -15,28 | 0,0491 | -0,0131 | |||
| LREIT / Lendlease Global Commercial REIT | 2,87 | 16,20 | 1,13 | 11,88 | 0,0479 | 0,0020 | |||
| ARG / Argan SA | 0,02 | 11,57 | 1,12 | 16,84 | 0,0476 | 0,0039 | |||
| THRL / Target Healthcare REIT PLC | 0,84 | 5,59 | 1,11 | 28,75 | 0,0469 | 0,0078 | |||
| PHY1001D1010 / AREIT Inc | 1,57 | 7,24 | 1,11 | 5,24 | 0,0468 | -0,0009 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0,03 | 10,68 | 1,09 | 4,51 | 0,0461 | -0,0013 | |||
| CNI / Centuria Capital Group - Debt/Equity Composite Units | 1,02 | 8,76 | 1,03 | -2,09 | 0,0436 | -0,0042 | |||
| 8977 / Hankyu Hanshin REIT, Inc. | 0,00 | 7,68 | 0,99 | 31,87 | 0,0421 | 0,0078 | |||
| DEA / Easterly Government Properties, Inc. | 0,05 | 0,99 | 0,0419 | 0,0419 | |||||
| WKPPF / Workspace Group Plc | 0,16 | 5,58 | 0,97 | 7,41 | 0,0412 | 0,0000 | |||
| IGBREIT / IGB Real Estate Investment Trust | 1,79 | 5,52 | 0,97 | 17,55 | 0,0411 | 0,0036 | |||
| WHA / Wereldhave N.V. | 0,05 | 18,43 | 0,96 | 47,09 | 0,0406 | 0,0110 | |||
| AP.UN / Allied Properties Real Estate Investment Trust | 0,09 | 9,80 | 0,96 | 1,59 | 0,0406 | -0,0023 | |||
| AXRB / Axis Real Estate Investment Trust | 2,16 | 1,81 | 0,96 | 12,88 | 0,0405 | 0,0020 | |||
| PGRE / Paramount Group, Inc. | 0,22 | 15,20 | 0,95 | 1,06 | 0,0403 | -0,0025 | |||
| AU8U / CapitaLand China Trust | 1,75 | 3,78 | 0,92 | 1,10 | 0,0391 | -0,0024 | |||
| EKGYO / Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. | 3,08 | 12,34 | 0,92 | -20,99 | 0,0391 | -0,0140 | |||
| 3492 / Takara Leben Real Estate Investment Corporation | 0,00 | 4,92 | 0,92 | 9,32 | 0,0388 | 0,0007 | |||
| PDM / Piedmont Realty Trust, Inc. | 0,15 | 6,62 | 0,91 | -27,91 | 0,0387 | -0,0189 | |||
| EQU / Equites Property Fund Limited | 1,12 | 7,23 | 0,91 | 15,06 | 0,0385 | 0,0026 | |||
| PREIT / Pavilion Real Estate Investment Trust | 2,70 | 11,18 | 0,91 | 10,33 | 0,0385 | 0,0010 | |||
| KR7395400005 / SK REITs Co Ltd | 0,26 | 11,52 | 0,91 | 15,52 | 0,0385 | 0,0027 | |||
| 8986 / Daiwa Securities Living Investment Corporation | 0,00 | 22,52 | 0,90 | 34,12 | 0,0383 | 0,0077 | |||
| 3487 / CRE Logistics REIT, Inc. | 0,00 | 10,03 | 0,86 | 13,76 | 0,0365 | 0,0021 | |||
| PRSR / The PRS REIT plc | 0,56 | 5,59 | 0,86 | 18,65 | 0,0364 | 0,0035 | |||
| BDN / Brandywine Realty Trust | 0,21 | 10,06 | 0,85 | -20,62 | 0,0361 | -0,0127 | |||
| IRES / Irish Residential Properties REIT Plc | 0,72 | 7,64 | 0,83 | 28,48 | 0,0352 | 0,0058 | |||
| 293940 / Shinhan Alpha REIT Co., Ltd. | 0,20 | 2,04 | 0,82 | 5,11 | 0,0349 | -0,0008 | |||
| ALTA / Altarea SCA | 0,01 | 24,98 | 0,82 | 37,92 | 0,0348 | 0,0077 | |||
| CQE / Charter Hall Social Infrastructure REIT | 0,44 | 10,63 | 0,82 | 27,88 | 0,0348 | 0,0056 | |||
| 365550 / ESR Kendall Square REIT Co., Ltd. | 0,24 | 5,34 | 0,82 | 13,33 | 0,0346 | 0,0018 | |||
| INE0NDH25011 / NEXUS SELECT TRUST | 0,53 | 36,50 | 0,82 | 30,98 | 0,0346 | 0,0062 | |||
| SK6U / Paragon REIT | 1,07 | 1,90 | 0,81 | 17,18 | 0,0341 | 0,0028 | |||
| CRR.UN / Crombie Real Estate Investment Trust | 0,08 | 3,82 | 0,80 | 18,09 | 0,0341 | 0,0031 | |||
| GOOD / Gladstone Commercial Corporation | 0,06 | 8,13 | 0,80 | -5,67 | 0,0338 | -0,0047 | |||
| 3476 / MIRAI Corporation | 0,00 | 0,85 | 0,80 | 9,50 | 0,0337 | 0,0007 | |||
| 8968 / Fukuoka REIT Corporation | 0,00 | 11,04 | 0,79 | 28,11 | 0,0336 | 0,0054 | |||
| PHPRF / Primary Health Properties Plc | 0,58 | 25,01 | 0,79 | 46,13 | 0,0336 | 0,0089 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0,05 | 12,67 | 0,79 | -0,25 | 0,0334 | -0,0026 | |||
| WHART-F / WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust | 2,94 | 7,62 | 0,79 | -2,84 | 0,0333 | -0,0035 | |||
| GPE / GR Silver Mining Ltd. | 0,19 | 17,03 | 0,78 | 35,23 | 0,0332 | 0,0068 | |||
| SRE / Sirius Real Estate Limited | 0,63 | 31,40 | 0,78 | 62,92 | 0,0331 | 0,0113 | |||
| SA14GG523Q50 / Al Rajhi REIT | 0,34 | 6,37 | 0,77 | 6,67 | 0,0326 | -0,0002 | |||
| PMZ.UN / Primaris Real Estate Investment Trust | 0,07 | 14,93 | 0,75 | 16,02 | 0,0319 | 0,0024 | |||
| 8975 / Ichigo Office REIT Investment Corporation | 0,00 | 0,00 | 0,73 | 9,15 | 0,0309 | 0,0005 | |||
| WSR / Whitestone REIT | 0,05 | 8,41 | 0,71 | 5,49 | 0,0301 | -0,0005 | |||
| CPINV / Care Property Invest NV | 0,05 | 8,01 | 0,70 | 40,61 | 0,0295 | 0,0070 | |||
| PFI / Property For Industry Limited | 0,57 | 1,21 | 0,69 | 1,02 | 0,0293 | -0,0018 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0,08 | 36,62 | 0,69 | 65,70 | 0,0291 | 0,0102 | |||
| UHT / Universal Health Realty Income Trust | 0,02 | 7,69 | 0,69 | 5,38 | 0,0290 | -0,0005 | |||
| CRT.UN / CT Real Estate Investment Trust | 0,06 | 10,84 | 0,68 | 20,74 | 0,0289 | 0,0032 | |||
| SITC / SITE Centers Corp. | 0,06 | 13,53 | 0,68 | -10,32 | 0,0287 | -0,0056 | |||
| JADWAREI / Jadwa REIT Saudi Fund | 0,24 | 18,98 | 0,66 | 19,24 | 0,0278 | 0,0028 | |||
| AU0000286213 / ABACUS STORAGE KING (STAPLED) | 0,69 | 5,72 | 0,65 | 37,71 | 0,0275 | 0,0061 | |||
| 2979 / SOSiLA Logistics REIT, Inc. | 0,00 | 1,46 | 0,65 | 10,07 | 0,0273 | 0,0007 | |||
| ARG / Argosy Property Limited | 1,08 | 2,37 | 0,64 | 5,79 | 0,0271 | -0,0004 | |||
| 330590 / LOTTE REIT Co., Ltd. | 0,25 | 3,41 | 0,63 | 23,24 | 0,0267 | 0,0034 | |||
| HABA / Hamborner REIT AG | 0,09 | 7,26 | 0,63 | 13,92 | 0,0267 | 0,0015 | |||
| AAREIT / AIMS APAC REIT | 0,66 | 2,06 | 0,63 | 1,13 | 0,0265 | -0,0017 | |||
| ALX / Alexander's, Inc. | 0,00 | 18,62 | 0,60 | 28,78 | 0,0256 | 0,0043 | |||
| GMRE / Global Medical REIT Inc. | 0,08 | 7,67 | 0,60 | 6,36 | 0,0255 | -0,0003 | |||
| NSI / NSI N.V. | 0,02 | 9,93 | 0,59 | 19,03 | 0,0249 | 0,0024 | |||
| ATT / Attacq Limited | 0,76 | 0,00 | 0,58 | 10,08 | 0,0246 | 0,0006 | |||
| FTREIT. / FRASERS PROPER-F | 2,17 | 2,13 | 0,58 | -9,42 | 0,0245 | -0,0045 | |||
| NLOP / Net Lease Office Properties | 0,02 | 44,70 | 0,58 | 37,23 | 0,0244 | 0,0053 | |||
| NWH.UN / NorthWest Healthcare Properties Real Estate Investment Trust | 0,16 | 3,81 | 0,57 | 18,43 | 0,0242 | 0,0023 | |||
| SGREIT / Starhill Global REIT | 1,50 | 0,50 | 0,57 | 1,25 | 0,0241 | -0,0015 | |||
| INN / Summit Hotel Properties, Inc. | 0,14 | 8,47 | 0,57 | -34,30 | 0,0240 | -0,0151 | |||
| VHP / Vital Healthcare Property Trust | 0,55 | 12,12 | 0,56 | 7,34 | 0,0236 | -0,0000 | |||
| CTO / CTO Realty Growth, Inc. | 0,03 | 18,17 | 0,55 | 9,94 | 0,0234 | 0,0006 | |||
| OLP / One Liberty Properties, Inc. | 0,02 | 7,59 | 0,52 | 2,34 | 0,0222 | -0,0011 | |||
| SREI / Schroder Real Estate Investment Trust Limited | 0,73 | 5,59 | 0,52 | 29,75 | 0,0220 | 0,0038 | |||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 1,03 | 11,91 | 0,51 | 0,79 | 0,0217 | -0,0014 | |||
| BFS / Saul Centers, Inc. | 0,02 | 10,33 | 0,51 | -1,16 | 0,0216 | -0,0019 | |||
| GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units | 0,34 | 10,26 | 0,50 | 8,91 | 0,0213 | 0,0003 | |||
| SAC / SA Corporate Real Estate Limited | 3,14 | 3,91 | 0,50 | 6,87 | 0,0211 | -0,0001 | |||
| AU0000192833 / Dexus Industria REIT | 0,30 | 11,11 | 0,49 | 8,57 | 0,0209 | 0,0002 | |||
| FEHT / Far East Hospitality Trust | 1,16 | 3,70 | 0,48 | -3,21 | 0,0205 | -0,0022 | |||
| KLCC / KLCC Property Holdings Berhad - Debt/Equity Composite Units | 0,24 | 27,41 | 0,48 | 40,41 | 0,0202 | 0,0048 | |||
| 3290 / One REIT, Inc. | 0,00 | 0,00 | 0,46 | 7,71 | 0,0196 | 0,0001 | |||
| CDREIT / CDL Hospitality Trusts | 0,76 | -0,84 | 0,46 | -5,34 | 0,0196 | -0,0026 | |||
| AGR / AGROB Immobilien AG | 0,71 | 122,46 | 0,46 | 207,38 | 0,0194 | 0,0126 | |||
| FHT / Frasers Hospitality Trust | 0,91 | 24,90 | 0,46 | 46,30 | 0,0193 | 0,0051 | |||
| DANHOS13 / Concentradora Fibra Danhos SA de CV | 0,40 | 7,03 | 0,45 | 17,63 | 0,0190 | 0,0017 | |||
| KUYAS / Kuyas Yatirim A.S. | 0,44 | 19,72 | 0,45 | 98,66 | 0,0189 | 0,0087 | |||
| 2778 / Champion Real Estate Investment Trust | 1,50 | 9,16 | 0,45 | 52,40 | 0,0189 | 0,0055 | |||
| IPF / INVESTEC PROPERT | 0,93 | 14,28 | 0,44 | 17,52 | 0,0185 | 0,0016 | |||
| CLDT / Chatham Lodging Trust | 0,06 | 7,04 | 0,43 | -15,98 | 0,0181 | -0,0050 | |||
| SPG / Stride Property Group - Debt/Equity Composite Units | 0,65 | 3,04 | 0,42 | -7,83 | 0,0180 | -0,0030 | |||
| SSS / Stor-Age Property REIT Limited | 0,52 | 10,98 | 0,42 | 14,48 | 0,0178 | 0,0011 | |||
| DHC / Diversified Healthcare Trust | 0,19 | 18,24 | 0,42 | 7,73 | 0,0177 | 0,0001 | |||
| SOHO / Social Housing REIT plc | 0,43 | 5,59 | 0,41 | 38,38 | 0,0174 | 0,0039 | |||
| TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. | 0,26 | 10,62 | 0,41 | 6,51 | 0,0173 | -0,0002 | |||
| CBL / CBL & Associates Properties, Inc. | 0,02 | 10,59 | 0,41 | -15,09 | 0,0172 | -0,0046 | |||
| ASCE / Ascencio SA | 0,01 | 13,31 | 0,39 | 21,77 | 0,0164 | 0,0019 | |||
| BSRTF / BSR Real Estate Investment Trust | 0,03 | 4,44 | 0,38 | 15,85 | 0,0161 | 0,0012 | |||
| ZAE000304796 / Fairvest Ltd | 1,46 | 15,70 | 0,38 | 25,08 | 0,0161 | 0,0023 | |||
| VASTB / Vastned | 0,01 | 1,55 | 0,38 | 12,61 | 0,0159 | 0,0007 | |||
| IT3 / Custodian Property Income REIT plc | 0,35 | 5,60 | 0,37 | 16,99 | 0,0155 | 0,0013 | |||
| ABP / Abacus Property Group | 0,49 | 5,56 | 0,35 | 7,27 | 0,0150 | -0,0000 | |||
| CHCT / Community Healthcare Trust Incorporated | 0,02 | 124,20 | 0,35 | 93,37 | 0,0149 | 0,0066 | |||
| CMW / Cromwell Property Group - Debt/Equity Composite Units | 1,43 | 22,50 | 0,34 | 20,85 | 0,0145 | 0,0016 | |||
| COF / Centuria Office REIT | 0,44 | 30,49 | 0,34 | 40,33 | 0,0145 | 0,0034 | |||
| PSTL / Postal Realty Trust, Inc. | 0,02 | 12,16 | 0,33 | 12,76 | 0,0139 | 0,0007 | |||
| AX.UN / Artis Real Estate Investment Trust | 0,06 | 14,42 | 0,32 | 13,52 | 0,0135 | 0,0007 | |||
| OUECT / OUE Commercial Real Estate Investment Trust | 1,47 | 1,99 | 0,32 | 0,32 | 0,0134 | -0,0009 | |||
| 435 / Sunlight Real Estate Investment Trust | 1,27 | 0,80 | 0,32 | 5,35 | 0,0133 | -0,0003 | |||
| 2972 / SANKEI REAL ESTATE Inc. | 0,00 | 0,00 | 0,31 | 16,23 | 0,0130 | 0,0010 | |||
| SASSR / Sasseur Real Estate Investment Trust | 0,63 | 0,00 | 0,31 | -3,17 | 0,0130 | -0,0014 | |||
| CMMT / Capitaland Malaysia Mall Trust | 2,12 | 8,07 | 0,31 | 0,99 | 0,0129 | -0,0008 | |||
| 087 / NewRiver REIT plc | 0,30 | 5,60 | 0,30 | 13,06 | 0,0128 | 0,0006 | |||
| 3451 / Tosei Reit Investment Corporation | 0,00 | 0,00 | 0,30 | 5,65 | 0,0127 | -0,0002 | |||
| YGGYO / Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. | 0,15 | 19,07 | 0,30 | 20,41 | 0,0125 | 0,0014 | |||
| PKST / Peakstone Realty Trust | 0,03 | 37,82 | 0,29 | 47,74 | 0,0125 | 0,0034 | |||
| SGR.UN / Slate Grocery REIT | 0,03 | 0,00 | 0,29 | 3,58 | 0,0123 | -0,0004 | |||
| HOMI / Home Invest Belgium S.A. | 0,01 | 0,00 | 0,29 | 20,59 | 0,0122 | 0,0013 | |||
| JP3048810000 / ESCON Japan Reit Investment Corp. | 0,00 | 0,00 | 0,27 | 9,47 | 0,0113 | 0,0002 | |||
| RYGYO / Reysas Gayrimenkul Yatirim Ortakligi A.S. | 0,72 | 1,77 | 0,26 | -16,93 | 0,0110 | -0,0032 | |||
| KR7334890001 / IGIS VALUE PLUS | 0,08 | 5,17 | 0,26 | 20,66 | 0,0109 | 0,0012 | |||
| 8979 / Starts Proceed Investment Corporation | 0,00 | 0,00 | 0,25 | 4,58 | 0,0107 | -0,0003 | |||
| MRG.UN / Morguard North American Residential Real Estate Investment Trust | 0,02 | 0,00 | 0,25 | 4,15 | 0,0107 | -0,0003 | |||
| 3463 / Ichigo Hotel REIT Investment Corporation | 0,00 | 0,00 | 0,25 | 1,64 | 0,0105 | -0,0006 | |||
| AU0000169302 / HealthCo REIT | 0,45 | 110,62 | 0,24 | 81,06 | 0,0102 | 0,0041 | |||
| 3470 / Marimo Regional Revitalization REIT, Inc. | 0,00 | 0,00 | 0,24 | 0,85 | 0,0101 | -0,0006 | |||
| CIO / City Office REIT, Inc. | 0,05 | 11,70 | 0,24 | 6,76 | 0,0101 | -0,0000 | |||
| AU0000179061 / Dexus Convenience Retail REIT | 0,13 | 9,97 | 0,24 | 16,26 | 0,0100 | 0,0008 | |||
| IGD / Immobiliare Grande Distribuzione SIIQ S.p.A. | 0,07 | 3,25 | 0,24 | 21,65 | 0,0100 | 0,0012 | |||
| 377190 / D&D platform REIT Co., Ltd. | 0,10 | 21,01 | 0,23 | 32,18 | 0,0098 | 0,0018 | |||
| 3488 / XYMAX REIT Investment Corporation | 0,00 | 0,00 | 0,22 | 2,76 | 0,0094 | -0,0005 | |||
| SGXC62140063 / Daiwa House Logistics Trust | 0,51 | 0,00 | 0,22 | 1,83 | 0,0094 | -0,0005 | |||
| PINE / Alpine Income Property Trust, Inc. | 0,01 | 15,10 | 0,22 | 5,71 | 0,0094 | -0,0002 | |||
| APZ / Aspen Group - Debt/Equity Composite Units | 0,11 | 26,92 | 0,22 | 55,63 | 0,0094 | 0,0029 | |||
| ISGYO / Is Gayrimenkul Yatirim Ortakligi A.S. | 0,59 | 9,00 | 0,22 | -25,51 | 0,0093 | -0,0041 | |||
| AKSGY / Akis Gayrimenkul Yatirim Ortakligi A.S. | 1,39 | 6,96 | 0,22 | -15,44 | 0,0093 | -0,0025 | |||
| BRT / BRT Apartments Corp. | 0,01 | 5,19 | 0,21 | -5,31 | 0,0091 | -0,0012 | |||
| GDI / GDI Property Group - Debt/Equity Composite Units | 0,50 | 10,74 | 0,21 | 28,14 | 0,0091 | 0,0015 | |||
| F1T / First Real Estate Investment Trust | 1,02 | 0,00 | 0,20 | -1,94 | 0,0086 | -0,0008 | |||
| NXR.UN / Nexus Industrial REIT | 0,04 | 22,99 | 0,20 | 17,06 | 0,0085 | 0,0007 | |||
| 348950 / JR Global REIT | 0,10 | -72,42 | 0,20 | -68,64 | 0,0083 | -0,0201 | |||
| SVC / Service Properties Trust | 0,11 | 497,08 | 0,20 | 282,35 | 0,0083 | 0,0059 | |||
| MI.UN / Minto Apartment Real Estate Investment Trust | 0,02 | 6,49 | 0,19 | 13,69 | 0,0081 | 0,0005 | |||
| 357120 / Koramco Life Infra Reit | 0,06 | 10,10 | 0,19 | 28,38 | 0,0081 | 0,0013 | |||
| KR7088260005 / E KOCREF CR-REIT Co Ltd | 0,06 | 0,00 | 0,19 | 16,35 | 0,0079 | 0,0006 | |||
| 3455 / Healthcare & Medical Investment Corporation | 0,00 | -37,98 | 0,18 | -30,30 | 0,0078 | -0,0042 | |||
| KORE / Jay Jalaram Technologies Limited | 0,92 | 0,00 | 0,18 | -17,27 | 0,0077 | -0,0023 | |||
| 3459 / Samty Residential Investment Corporation | 0,00 | 48,63 | 0,18 | 60,00 | 0,0075 | 0,0025 | |||
| TH5882010009 / IMPACT GROWTH RE | 0,58 | 0,00 | 0,16 | -10,50 | 0,0069 | -0,0013 | |||
| ILPT / Industrial Logistics Properties Trust | 0,06 | 14,63 | 0,16 | -24,41 | 0,0069 | -0,0029 | |||
| PREUF / Prosperity Real Estate Investment Trust | 1,07 | -27,69 | 0,16 | -30,90 | 0,0068 | -0,0038 | |||
| YTLREIT / YTL Hospitality REIT | 0,67 | 0,00 | 0,16 | -10,11 | 0,0068 | -0,0013 | |||
| PCA / Palace Capital Plc | 0,05 | 5,55 | 0,16 | 9,93 | 0,0066 | 0,0002 | |||
| 2191 / SF Real Estate Investment Trust | 0,44 | 0,00 | 0,15 | -13,14 | 0,0064 | -0,0015 | |||
| PLZ.UN / Plaza Retail REIT | 0,05 | 0,00 | 0,15 | 9,02 | 0,0061 | 0,0001 | |||
| IHR / Impact Healthcare REIT PLC | 0,10 | -46,60 | 0,14 | -27,64 | 0,0061 | -0,0030 | |||
| AU0000180317 / RAM Essential Services Property Fund | 0,35 | 0,00 | 0,13 | -2,27 | 0,0055 | -0,0006 | |||
| APR.UN / Automotive Properties Real Estate Investment Trust | 0,02 | 0,00 | 0,13 | 1,57 | 0,0055 | -0,0003 | |||
| RYDREIT / Riyad REIT Fund | 0,08 | -31,27 | 0,13 | -35,03 | 0,0054 | -0,0035 | |||
| MUST / Manulife US Real Estate Investment Trust | 2,02 | 0,00 | 0,13 | -33,51 | 0,0054 | -0,0033 | |||
| 432320 / KB STAR REIT Co., Ltd. | 0,05 | 0,00 | 0,13 | 24,75 | 0,0054 | 0,0008 | |||
| BHR / Braemar Hotels & Resorts Inc. | 0,07 | 6,67 | 0,12 | -21,52 | 0,0053 | -0,0020 | |||
| TREOZAK00014 / Ozak Gayrimenkul Yatirim Ortakligi | 0,46 | 0,00 | 0,12 | -19,87 | 0,0051 | -0,0017 | |||
| ONL / Orion Properties Inc. | 0,06 | 6,27 | 0,11 | -52,32 | 0,0048 | -0,0060 | |||
| MDV / Modiv Industrial, Inc. | 0,01 | 34,89 | 0,11 | 50,00 | 0,0047 | 0,0014 | |||
| PRIME / Prime US REIT | 0,77 | 0,00 | 0,11 | -20,86 | 0,0047 | -0,0016 | |||
| 3472 / Nippon Hotel & Residential Investment Corporation | 0,00 | 0,00 | 0,11 | 12,37 | 0,0046 | 0,0002 | |||
| YUXXF / Yuexiu Real Estate Investment Trust | 1,13 | -14,69 | 0,11 | -29,80 | 0,0045 | -0,0024 | |||
| PAGYO / Panora Gayrimenkul Yatirim Ortakligi A.S. | 0,07 | 0,00 | 0,11 | -9,48 | 0,0045 | -0,0008 | |||
| PEGYO / PERA Gayrimenkul Yatirim Ortakligi AS | 0,24 | -72,44 | 0,10 | 134,09 | 0,0044 | 0,0023 | |||
| VKGYO / Vakif Gayrimenkul Yatirim Ortakligi AS | 2,10 | 54,77 | 0,10 | 33,77 | 0,0044 | 0,0008 | |||
| HPP / Hudson Pacific Properties, Inc. | 0,05 | -63,96 | 0,10 | -83,03 | 0,0043 | -0,0242 | |||
| KIP REIT / EC (MYL5280TO001) | 0,51 | 29,33 | 0,10 | 29,49 | 0,0043 | 0,0007 | |||
| BTB.UN / BTB Real Estate Investment Trust | 0,04 | 0,00 | 0,10 | 6,45 | 0,0042 | -0,0000 | |||
| PRV.UN / Pro Real Estate Investment Trust | 0,03 | 0,00 | 0,10 | 0,00 | 0,0040 | -0,0003 | |||
| D.UN / Dream Office Real Estate Investment Trust | 0,01 | -15,79 | 0,09 | -27,13 | 0,0040 | -0,0019 | |||
| HLGYO / Halk Gayrimenkul Yatirim Ortakligi A.S | 1,45 | 46,27 | 0,09 | 19,23 | 0,0040 | 0,0004 | |||
| KLGYO / Kiler Gayrimenkul Yatirim Ortakligi A.S. | 0,85 | 0,00 | 0,09 | -18,42 | 0,0039 | -0,0013 | |||
| ERE.UN / European Residential Real Estate Investment Trust | 0,05 | -18,51 | 0,09 | -8,91 | 0,0039 | -0,0007 | |||
| SRVGY / Servet Gayrimenkul Yatirim Ortakligi A.S. | 1,17 | 7.081,34 | 0,09 | -13,21 | 0,0039 | -0,0010 | |||
| PHY6143N1073 / MREIT, Inc. | 0,35 | 0,00 | 0,09 | 6,17 | 0,0036 | -0,0000 | |||
| 396690 / Mirae Asset Global REIT Co., Ltd. | 0,04 | 0,00 | 0,08 | 8,45 | 0,0033 | 0,0000 | |||
| TOWN / Town Centre Securities Plc | 0,04 | 5,59 | 0,08 | 28,81 | 0,0032 | 0,0005 | |||
| ELANOR COMMERCIAL PROPERTY FUND / (AU0000063893) | 0,19 | 22,39 | 0,07 | 22,03 | 0,0031 | 0,0004 | |||
| KR7404990004 / Shinhan Seobu T&D REIT Co Ltd | 0,02 | 0,05 | 0,0022 | 0,0022 | |||||
| SGXC39411175 / UNITED HAMPSHIRE US REIT | 0,10 | 90,98 | 0,05 | 80,00 | 0,0019 | 0,0008 | |||
| AKMGY / Akmerkez Gayrimenkul Yatirim Ortakligi A.S. | 0,01 | 0,00 | 0,04 | -14,00 | 0,0018 | -0,0005 | |||
| RGL / Regional REIT Limited | 0,03 | -23,92 | 0,04 | -17,65 | 0,0018 | -0,0005 | |||
| CLPR / Clipper Realty Inc. | 0,01 | 8,89 | 0,04 | -4,65 | 0,0018 | -0,0002 | |||
| WHR / Whirlpool Corporation | 0,03 | -77,61 | 0,04 | -67,77 | 0,0017 | -0,0039 | |||
| GRPU / Granite Real Estate Investment Trust | 0,00 | -97,68 | 0,04 | -97,82 | 0,0016 | -0,0777 | |||
| RESI / Residential Secure Income plc | 0,05 | -56,57 | 0,04 | -51,28 | 0,0016 | -0,0019 | |||
| NEXTA / Nextensa NV/SA | 0,00 | 0,00 | 0,04 | 9,38 | 0,0015 | 0,0000 | |||
| CLIL / CLS Holdings plc | 0,04 | 5,54 | 0,03 | 0,00 | 0,0014 | -0,0001 | |||
| TNT.UN / True North Commercial Real Estate Investment Trust | 0,00 | 0,00 | 0,03 | 10,71 | 0,0013 | 0,0000 | |||
| PCTNF / Picton Property Income Limited | 0,03 | -84,24 | 0,03 | -80,62 | 0,0013 | -0,0060 | |||
| STRW / Strawberry Fields REIT, Inc. | 0,00 | 253,41 | 0,03 | 233,33 | 0,0013 | 0,0009 | |||
| 01002T / Cathay No.1 REIT | 0,06 | 0,00 | 0,03 | 3,57 | 0,0012 | -0,0001 | |||
| KR7357250000 / Miraeasset Maps Reit1 Co. Ltd. | 0,01 | 0,00 | 0,02 | 9,09 | 0,0010 | 0,0000 | |||
| IREIT / IREIT Global | 0,13 | 4.068,75 | 0,02 | 0,0010 | 0,0010 | ||||
| API / abrdn Property Income Trust Limited | 0,28 | -14,39 | 0,02 | -18,52 | 0,0010 | -0,0003 | |||
| SHED / Urban Logistics REIT plc | 0,01 | -90,30 | 0,02 | -86,36 | 0,0009 | -0,0061 | |||
| SA14E0523PL6 / Derayah REIT | 0,01 | -76,91 | 0,02 | -79,17 | 0,0009 | -0,0038 | |||
| EMI / Emira Property Fund Limited | 0,03 | 0,00 | 0,02 | -5,56 | 0,0007 | -0,0001 | |||
| XIOR STUDENT HOUSING RTS / (BE6350864805) | 0,03 | 0,00 | 0,02 | 6,67 | 0,0007 | 0,0000 | |||
| ASGYO / Asce Gayrimenkul Yatirim Ortakligi A.S. | 0,06 | 0,02 | 0,0007 | 0,0007 | |||||
| TREAKFG00012 / Akfen Gayrimenkul Yatirim Ortakligi AS | 0,31 | 0,00 | 0,02 | -11,76 | 0,0007 | -0,0001 | |||
| KR7350520003 / IGIS Residence REIT Co. Ltd. | 0,01 | 0,00 | 0,02 | 15,38 | 0,0007 | 0,0000 | |||
| FCD.UN / Firm Capital Property Trust | 0,00 | 2.900,00 | 0,01 | 0,0006 | 0,0005 | ||||
| KORAMCO THE ONE REIT / EC (KR7417310000) | 0,00 | 0,00 | 0,01 | 10,00 | 0,0005 | 0,0000 | |||
| FSP / Franklin Street Properties Corp. | 0,01 | 46,90 | 0,01 | 33,33 | 0,0004 | 0,0001 | |||
| COVH / Covivio Hotels | 0,00 | 0,00 | 0,00 | 0,00 | 0,0001 | 0,0000 | |||
| 5C3 / China Merchants Commercial Real Estate Investment Trust | 0,01 | 0,00 | 0,00 | 0,00 | 0,0001 | -0,0000 | |||
| FIHO12 / Concentradora Fibra Hotelera Mexicana SA de CV | 0,00 | 0,00 | 0,00 | 0,00 | 0,0001 | -0,0000 | |||
| DKG / Deutsche Konsum REIT-AG | 0,00 | 0,00 | 0,00 | 0,00 | 0,0001 | -0,0000 | |||
| M1GU / Sabana Industrial Real Estate Investment Trust | 0,00 | 0,00 | 0,00 | 0,00 | 0,0001 | -0,0000 | |||
| FINN13 / Deutsche Bank Mexico S.A. Institucion De Banca Multiple, Div Fid | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| WEHB / Wereldhave Belgium | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| 1426 / Spring Real Estate Investment Trust | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| AU000000GDF3 / Garda Property Group | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| MRT.UN / Morguard Real Estate Investment Trust | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| CDP / Carindale Property Trust | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| ZAE000192258 / Octodec Investments Ltd | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| MYL5116TO007 / Al-'Aqar Healthcare REIT | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| RREIF / Regal Real Estate Investment Trust | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| EPIC / Ediston Property Investment Company plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,0000 | ||||
| OPI / Office Properties Income Trust | 0,00 | -100,00 | 0,00 | -100,00 | -0,0003 | ||||
| ALGYO / Alarko Gayrimenkul Yatirim Ortakligi A.S. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | -0,0032 |
