Companies:
10,862
total market cap:
C$210.120 T
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Watchlist
Account
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ.DE
#2754
ETF rank
C$96.54 M
Marketcap
๐ช๐บ EU
Market
C$91.29
Share price
0.79%
Change (1 day)
12.73%
Change (1 year)
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist - Holdings
Etf holdings as of
June 9, 2026
Number of holdings:
356
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
7.09%
WELLTOWER INC
US95040Q1040
310607
United States
6.83%
PROLOGIS INC
US74340W1036
419006.99996512
United States
5.17%
EQUINIX INC
US29444U7000
44144.999992071
United States
3.42%
SIMON PROPERTY GROUP INC
US8288061091
146348.99996902
United States
3.17%
DIGITAL REALTY TRUST
US2538681030
155416.99997823
United States
2.80%
REALTY INCOME CORP
US7561091049
413619
United States
2.54%
PUBLIC STORAGE
US74460D1090
71343
United States
2.14%
GOODMAN GROUP
AU000000GMG2
881140
Australia
1.93%
VENTAS INC
US92276F1003
211499
United States
1.85%
IRON MOUNTAIN INC
US46284V1017
132522
United States
1.56%
EXTRA SPACE STORAGE
US30225T1025
95158.999988443
United States
1.52%
VICI PROPERTIES INC
US9256521090
490301
United States
1.34%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
492675.00005613
Japan
1.33%
AVALONBAY COMMUNITIES INC
US0534841012
64236
United States
1.28%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
171078
United States
1.20%
MITSUI FUDOSAN CO JPY50
JP3893200000
1166705
Japan
1.04%
SUN HUNG KAI PROP HK 0.50
HK0016000132
629263
Hong Kong
0.91%
INVITATION HOMES
US46187W1071
276372
United States
0.91%
ESSEX PROPERTY
US2971781057
28786.999995639
United States
0.84%
KIMCO REALTY CORP
US49446R1095
301829
United States
0.84%
HOST HOTELS & RESORTS INC
US44107P1049
309743
United States
0.82%
WP CAREY INC
US92936U1097
97903
United States
0.81%
VONOVIA SE
DE000A1ML7J1
321862.99989456
Germany
0.81%
MID-AMERICA APARTMENT COMM
US59522J1034
52556
United States
0.76%
SUN COMMUNITIES INC
US8666741041
55316
United States
0.72%
REGENCY CENTERS CORP
US7588491032
81592
United States
0.71%
HEALTHPEAK PROPERTIES INC
US42250P1030
313099.00000533
United States
0.69%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
293946.00021247
Japan
0.68%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
54943
France
0.67%
OMEGA HEALTHCARE INVESTORS
US6819361006
133257
United States
0.67%
SCENTRE GROUP
AU000000SCG8
2312584.0018534
Australia
0.65%
UDR INC
US9026531049
149221
United States
0.65%
GAMING AND LEISURE PROPERTIE
US36467J1088
122639
United States
0.65%
SWISS PRIME SITE
CH0008038389
36297.00003112
Switzerland
0.64%
SEGRO PLC
GB00B5ZN1N88
609316.99998829
United Kingdom
0.62%
LINK REIT
HK0823032773
1168384
Hong Kong
0.61%
CAMDEN PROPERTY TRUST
US1331311027
47678
United States
0.61%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
86784
United States
0.57%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
154324
United States
0.53%
EASTGROUP PROPERTIES INC
US2772761019
23914
United States
0.53%
FEDERAL REALTY INVS TRUST
US3137451015
38422.000000712
United States
0.53%
BXP INC
US1011211018
71541.000003365
United States
0.52%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2675564
Singapore
0.48%
BRIXMOR PROPERTY GROUP INC
US11120U1051
137513.00001347
United States
0.47%
CUBESMART
US2296631094
102242
United States
0.45%
ALEXANDRIA REAL
US0152711091
77474
United States
0.43%
NNN REIT INC
US6374171063
85305.00000541
United States
0.43%
KLEPIERRE
FR0000121964
93730
France
0.42%
AGREE REALTY CORP
US0084921008
51081
United States
0.42%
CARETRUST REIT INC
US14174T1079
100508.00006477
United States
0.41%
AMERICAN HEALTHCARE REIT INC
US3981823038
79911
United States
0.41%
NEXTDC LTD
AU000000NXT8
334557
Australia
0.41%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
105293.9998385
United States
0.41%
PSP SWISS PROPERTY
CH0018294154
20630.000058223
Switzerland
0.40%
FIRST INDUSTRIAL REALTY
US32054K1034
57807.9999486
United States
0.38%
CAPITALAND ASCENDAS REIT
SG1M77906915
1821639
Singapore
0.37%
RYMAN HOSPITALITY PROP
US78377T1079
27617.000071906
United States
0.36%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
454597
Hong Kong
0.35%
STAG INDUSTRIAL INC
US85254J1025
84315
United States
0.35%
MERLIN PROPERTIES SOCIMI
ES0105025003
187130
Spain
0.34%
CHARTER HALL GROUP
AU000000CHC0
208312
Australia
0.34%
VORNADO REALTY TRUST
US9290421091
79661
United States
0.34%
TERRENO REALTY CORP
US88146M1018
45727
United States
0.33%
HEALTHCARE REALTY TRUST INC
US42226K1051
148215.99980732
United States
0.33%
MACERICH CO/THE
US5543821012
123812.9999462
United States
0.33%
VICINITY CENTRES
AU000000VCX7
1703896
Australia
0.33%
AEDIFICA
BE0003851681
37752
Belgium
0.32%
STOCKLAND
AU000000SGP0
1071161
Australia
0.32%
GPT GROUP
AU000000GPT8
855136
Australia
0.31%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
335124.99926776
United Kingdom
0.31%
KITE REALTY GROUP TRUST
US49803T3005
97260
United States
0.30%
NIPPON BUILDING FUND INC
JP3027670003
3637
Japan
0.30%
ESSENTIAL PROPERTIES REALTY
US29670E1073
88836
United States
0.27%
SINO LAND CO HKD1
HK0083000502
1695929
Hong Kong
0.27%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
1011014.9960649
United Kingdom
0.27%
BRITISH LAND CO ORD 25P
GB0001367019
448052.21872568
United Kingdom
0.27%
AZRIELI GROUP
IL0011194789
16541
Israel
0.26%
PHILLIPS EDISON & COMPANY IN
US71844V2016
56459
United States
0.24%
COUSINS PROPERTIES INC
US2227955026
75370
United States
0.24%
HULIC CO LTD
JP3360800001
209551
Japan
0.24%
CHARTWELL RETIREMENT RESIDENCE
CA16141A1030
142398
Canada
0.24%
RIOCAN REAL ESTATE INVST TR
CA7669101031
132276
Canada
0.23%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
1102938.9992197
United Kingdom
0.23%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
3023
Japan
0.23%
SABRA HEALTHCARE REIT INC
US78573L1061
111400.00016105
United States
0.23%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
84261
Belgium
0.23%
HENDERSON LAND DEVELOPMENT
HK0012000102
595000.00113587
Hong Kong
0.23%
MIRVAC GROUP
AU000000MGR9
1743371
Australia
0.23%
JAPAN METROPOLITAN FUND INVE
JP3039710003
3028
Japan
0.23%
KILROY REALTY
US49427F1084
52977
United States
0.22%
LEG IMMOBILIEN AG
DE000LEG1110
34195
Germany
0.22%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
700423.00217988
Hong Kong
0.22%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
1026625
Singapore
0.22%
CASTELLUM AB GOTHENBURG
SE0000379190
154896
Sweden
0.22%
TANGER INC
US8754651060
50812
United States
0.22%
EPR PROPERTIES
US26884U1097
33699
United States
0.21%
GECINA SA
FR0010040865
23090
France
0.21%
AMERICOLD REALTY TRUST
US03064D1081
128771.99957162
United States
0.21%
GRANITE REAL ESTATE INVESTME
CA3874372053
27243
Canada
0.21%
DEXUS/AU
AU000000DXS1
473879
Australia
0.20%
INDEPENDENCE REALTY TRUST INC
US45378A1060
107571.00036044
United States
0.20%
BROADSTONE NET LEASE INC
US11135E2037
84812
United States
0.20%
CAN APARTMENT PROP REAL ESTA
CA1349211054
69503.000740381
Canada
0.19%
TOKYO TATEMONO CO JPY50
JP3582600007
86932
Japan
0.19%
COPT DEFENSE PROPERTIES
US22002T1088
50948
United States
0.19%
NOMURA REAL ESTATE MASTER FU
JP3048110005
1858
Japan
0.19%
ALLREAL HOLDING AG-REG
CH0008837566
6638.9999765275
Switzerland
0.18%
NIPPON PROLOGIS REIT INC
JP3047550003
3223
Japan
0.18%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
312786
Sweden
0.18%
SL GREEN REALTY CORP
US78440X8873
32125.999955966
United States
0.18%
SAGAX AB-B
SE0005127818
96285.999584656
Sweden
0.18%
GLP J-REIT
JP3047510007
1976
Japan
0.18%
KDX REALTY INVESTMENT CORP
JP3046270009
1672
Japan
0.18%
FIRST CAPITAL REAL ESTATE IN
CA31890B1031
95686
Canada
0.18%
APPLE HOSPITALITY REIT INC
US03784Y2000
100124
United States
0.17%
UOL GROUP LTD
SG1S83002349
205833
Singapore
0.17%
MELISRON
IL0003230146
10897
Israel
0.17%
KEPPEL DC REIT
SG1AF6000009
875997
Singapore
0.17%
NATL HEALTH INVESTORS INC
US63633D1046
20985
United States
0.16%
COVIVIO
FR0000064578
24323
France
0.16%
UNITE GROUP
GB0006928617
213319.00078085
United Kingdom
0.16%
HIGHWOODS PROPER
US4312841087
48809.000102399
United States
0.16%
CHOICE PROPERTIES REIT
CA17039A1066
124600.00052622
Canada
0.16%
NATIONAL STORAGE AFFILIATES
US6378701063
31801
United States
0.16%
LINEAGE INC
US53566V1061
31902
United States
0.16%
MAPLETREE LOGISTICS TRUST
SG1S03926213
1526358
Singapore
0.16%
UNITED URBAN INVESTMENT CORP
JP3045540006
1429.0000035988
Japan
0.15%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
935010
Singapore
0.15%
MOBIMO HOLDINGS AG
CH0011108872
3275.9999996812
Switzerland
0.15%
LXP INDUSTRIAL TRUST
US5290434084
26067.000023245
United States
0.15%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
1136524.0077988
United Kingdom
0.15%
ORIX JREIT INC
JP3040880001
2342
Japan
0.15%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
1843
Japan
0.15%
URBAN EDGE PROPERTIES
US91704F1049
56874
United States
0.15%
NOMURA REAL ESTATE
JP3762900003
235110
Japan
0.15%
ACADIA REALTY TRUST
US0042391096
59002
United States
0.14%
DREAM INDUSTRIAL REIT
CA26153W1095
128716.99974758
Canada
0.14%
CURBLINE PROPERTIES CORP
US23128Q1013
43518
United States
0.14%
TAG IMMOBILIEN AG
DE0008303504
86634
Germany
0.14%
SMARTCENTRES REAL ESTATE INVEST
CA83179X1087
58528
Canada
0.14%
DERWENT LONDON PLC
GB0002652740
50364.999901727
United Kingdom
0.13%
INVINCIBLE INVESTMENT CORP
JP3046190009
3264
Japan
0.13%
SWIRE PROPERTIES LTD
HK0000063609
441250
Hong Kong
0.13%
INVENTRUST PROPERTIES CORP
US46124J2015
34883
United States
0.13%
PARK HOTELS & RESORTS INC
US7005171050
84206.999808148
United States
0.13%
FOUR CORNERS PROPERTY TRUST
US35086T1097
46931
United States
0.13%
JAPAN HOTEL REIT INVESTMENT CO
JP3046400002
2497
Japan
0.13%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
662842.00199956
United Kingdom
0.13%
CITY DEVELOPMENTS LTD
SG1R89002252
178343
Singapore
0.12%
COLONIAL SFL SOCIMI SA
ES0139140174
172980
Spain
0.12%
MEDICAL PROP. TRUST
US58463J3041
222576
United States
0.12%
ADVANCE RESIDENCE INVESTMENT
JP3047160001
1176.9999971704
Japan
0.12%
DIAMONDROCK HOSPITAL
US2527843013
90259.999570859
United States
0.12%
KEPPEL REIT
SG1T22929874
1592516
Singapore
0.11%
WIHLBORGS FASTIGHETER AB
SE0018012635
121970.00025981
Sweden
0.11%
SUNTEC REIT
SG1Q52922370
928866
Singapore
0.11%
HAMMERSON PLC
GB00BRJQ8J25
230721
United Kingdom
0.11%
FRASERS CENTREPOINT TRUST
SG1T60930966
575087
Singapore
0.11%
AROUNDTOWN SA (DEU)
LU1673108939
384973.99838084
Germany
0.11%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
998257
Singapore
0.11%
JAPAN PRIME REALTY INVESTMENT
JP3040890000
1672
Japan
0.10%
SUNSTONE HOTEL INVESTORS INC
US8678921011
81755
United States
0.10%
FRASERS LOGISTICS & COMMERCI
SG1CI9000006
1248000
Singapore
0.10%
INDUSTRIAL & INFRASTRUCTURE
JP3046500009
1060
Japan
0.10%
BIG YELLOW GROUP PLC
GB0002869419
82271.000219836
United Kingdom
0.10%
DOUGLAS EMMETT INC
US25960P1093
71484
United States
0.10%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
691032.99708216
United Kingdom
0.10%
MITSUI FUDOSAN LOGISTICS REIT
JP3048300002
1353
Japan
0.10%
H&R REAL ESTATE INV-REIT UTS
CA4039254079
116692.00019493
Canada
0.10%
DIVERSIFIED HEALTHCARE TRUST
US25525P1075
98159
United States
0.09%
PEBBLEBROOK HOTEL TRUST
US70509V1008
49985.000282891
United States
0.09%
PANDOX AB
SE0007100359
48119.000150045
Sweden
0.09%
GLOBAL NET LEASE INC
US3793782018
88607.000763679
United States
0.09%
BOARDWALK REAL ESTATE INVEST
CA0966311064
18250
Canada
0.09%
SEKISUI HOUSE REIT INC
JP3047820000
1718
Japan
0.09%
CATENA AB
SE0001664707
19024.000072274
Sweden
0.09%
REGION GROUP
AU0000253502
513267
Australia
0.09%
CAPITALAND ASCOTT TRUST
SGXC16332337
1180300
Singapore
0.09%
SMARTSTOP SELF STORAGE REIT
US83192D4025
24872
United States
0.09%
MITSUI FUDOSAN ACCOMMODATION
JP3046440008
1056
Japan
0.09%
GETTY REALTY CORP
US3742971092
23715.000205033
United States
0.09%
ACTIVIA PROPERTIES INC
JP3047490002
949
Japan
0.09%
SAFESTORE HOLDINGS
GB00B1N7Z094
94426.000108754
United Kingdom
0.09%
XENIA HOTELS & RESORTS
US9840171030
41927
United States
0.09%
LTC PROPERTIES
US5021751020
21107
United States
0.08%
SILA REALTY TRUST INC
US1462805086
24874
United States
0.08%
INNOVATIVE INDUSTRIAL PROPER
US45781V1017
12477
United States
0.08%
NETSTREIT CORP
US64119V3033
37006.000070271
United States
0.08%
PRIMARIS REIT
CA74167K1093
52260.000162423
Canada
0.08%
BWP PROPERTY GROUP LTD
AU000000BWP3
279291
Australia
0.08%
KILLAM APARTMENT REAL ESTATE
CA49410M1023
54128
Canada
0.08%
CHARTER HALL LONG WALE REIT
AU000000CLW0
298228
Australia
0.08%
MONTEA NV
BE0003853703
9648
Belgium
0.08%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
175006
United Kingdom
0.08%
HOMECO DAILY NEEDS REIT
AU0000113136
823054
Australia
0.08%
FABEGE AB
SE0011166974
87367.000349994
Sweden
0.08%
AMOT INVESTMENTS LTD
IL0010972789
108086
Israel
0.08%
GRAINGER PLC
GB00B04V1276
324498.99931296
United Kingdom
0.08%
CHARTER HALL RETAIL REIT
AU000000CQR9
263059
Australia
0.07%
JAPAN LOGISTICS FUND INC
JP3046230003
1158.9999944678
Japan
0.07%
LASALLE LOGIPORT REIT
JP3048180008
721
Japan
0.07%
WALLENSTAM AB-B SHS
SE0017780133
157118.00217219
Sweden
0.07%
CENTURIA INDUSTRIAL REIT
AU000000CIP0
296272
Australia
0.07%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
555246.00556176
United Kingdom
0.07%
CROMBIE REAL ESTATE INVESTME
CA2271071094
49327
Canada
0.07%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
19330
Netherlands
0.07%
HYSAN DEVELOPMENT CO
HK0014000126
267550.99743183
Hong Kong
0.07%
KENNEDY-WILSON HOLDINGS INC
US4893981070
54151
United States
0.07%
PARKWAY LIFE REIT
SG1V52937132
195600
Singapore
0.07%
RLJ LODGING TRUST
US74965L1017
55448
United States
0.06%
NEW WORLD DEVELOPMENT
HK0000608585
619841
Hong Kong
0.06%
AEON REIT INVESTMENT CORP
JP3047650001
764.99999674875
Japan
0.06%
COMFORIA RESIDENTIAL REIT IN
JP3047540004
896.99999598393
Japan
0.06%
AMERICAN ASSETS TRUST INC
US0240131047
23243.000120555
United States
0.06%
MERCIALYS
FR0010241638
42083
France
0.06%
LUMO KODIT OYJ
FI4000312251
68808
Finland
0.06%
VGP
BE0003878957
6070
Belgium
0.06%
UMH PROPERTIES INC
US9030021037
35897
United States
0.06%
INTERRENT REAL EST IST
CA46071W2058
59479.999617827
Canada
0.06%
CIBUS REAL ESTATE AB PUBL
SE0010832204
34483
Sweden
0.06%
FRONTIER REAL ESTATE INVEST
JP3046200006
1078
Japan
0.06%
XIOR STUDENT HOUSING NV
BE0974288202
17490
Belgium
0.06%
DAIWA SECURITIES LIVING INVE
JP3046410001
866
Japan
0.06%
CARMILA
FR0010828137
27874
France
0.06%
ALTRA FASTIGHETER AB
SE0011426428
73162.000284355
Sweden
0.06%
HULIC REIT INC
JP3047660000
557
Japan
0.06%
INTEA FASTIGHETER AB
SE0017072259
64980
Sweden
0.06%
GOODMAN NEW ZEALAND LTD & GO
NZCPTE0001S9
433785
New Zealand
0.06%
HUFVUDSTADEN
SE0000170375
41083.99984955
Sweden
0.06%
ALLIED PROPERTIES REAL ESTAT
CA0194561027
71468.001541548
Canada
0.06%
PIEDMONT OFFICE REALTY TRUST
US7201902068
55561.999833926
United States
0.06%
ARGAN
FR0010481960
7416
France
0.05%
LENDLEASE GLOBAL COMMERCIAL
SGXC61949712
1152838
Singapore
0.05%
MORI HILLS REIT INVESTMENT C
JP3046470005
630.00000791944
Japan
0.05%
INTERSHOP HOLDING AG
CH1338987303
2218.0000213879
Switzerland
0.05%
WAYPOINT REIT
AU0000088064
289912
Australia
0.05%
ICADE
FR0000035081
20292
France
0.05%
MORI TRUST REIT INC
JP3046170001
1052
Japan
0.05%
NTT UD REIT INVESTMENT CORP
JP3041770003
583
Japan
0.05%
INGENIA COMMUNITIES GROUP
AU000000INA9
175018
Australia
0.05%
ESR-REIT
SGXC55341835
254064
Singapore
0.05%
EASTERLY GOVERNMENT PROPERTI
US27616P3010
18975.000228713
United States
0.05%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
21896
Germany
0.05%
PRECINCT PROPERTIES NZL LTD
NZAPTE0001S3
767606
New Zealand
0.05%
CENTERSPACE
US15202L1070
7650
United States
0.05%
RETAIL ESTATES
BE0003720340
5393
Belgium
0.05%
MITSUBISHI ESTATE LOGISTICS
JP3048480002
596
Japan
0.05%
DAIWA OFFICE INVESTMENT CORP
JP3046310003
220.00000265223
Japan
0.05%
ALTAREA
FR0000033219
3508
France
0.05%
JAPAN EXCELLENT INC
JP3046420000
504
Japan
0.05%
TOKYU REIT INC UNITS
JP3044510000
369
Japan
0.04%
FORTUNE REIT
SG1O33912138
673830
Hong Kong
0.04%
NP3 FASTIGHETER AB
SE0006342333
14203.000092362
Sweden
0.04%
JBG SMITH PROPERTIES
US46590V1008
26592
United States
0.04%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
280572
United Kingdom
0.04%
NIPPON REIT INVESTMENT
JP3047750009
757
Japan
0.04%
SAFEHOLD INC
US78646V1070
24771.000486086
United States
0.04%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
14520
Belgium
0.04%
VITAL INFRASTRUCTURE PROPERT
CA92848P1071
100699.00154052
Canada
0.04%
WERELDHAVE NV NTFL20
NL0000289213
16410
Netherlands
0.04%
HEIWA REAL ESTATE REIT INC
JP3046220004
455
Japan
0.04%
ARENA REIT
AU000000ARF6
163798
Australia
0.04%
STAR ASIA INV CORP
JP3048200004
1061.0000152952
Japan
0.04%
SWEDISH LOGISTIC PROPERTY-B
SE0017565476
88526.000841068
Sweden
0.04%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
14039
Austria
0.04%
AIMS APAC REIT
SG2D63974620
290300
Singapore
0.04%
HOSHINO RESORTS REIT INC
JP3047610005
242
Japan
0.04%
HIAG IMMOBILIEN AG
CH0239518779
2014.9999833482
Switzerland
0.04%
KIWI PROPERTY GROUP LTD
NZKPGE0001S9
647536
New Zealand
0.04%
EMPIRE STATE REALTY TRUST
US2921041065
60854
United States
0.04%
FUKUOKA REIT CORP
JP3046240002
326
Japan
0.04%
STORAGEVAULT CANADA INC
CA86212H1055
99245
Canada
0.03%
COFINIMMO
BE0003593044
3366
Belgium
0.03%
DIOS FASTIGHETER AB
SE0001634262
45493.999790408
Sweden
0.03%
DIGICO INFRASTRUCTURE REIT
AU0000367088
169700
Australia
0.03%
STONEWEG EUROPE STAPLED TRUS
SGXC11267561
162903
Singapore
0.03%
ATRIUM LJUNGBERG AB-B SHS
SE0024320832
103478.99996325
Sweden
0.03%
NEXPOINT RESIDENTIAL
US65341D1028
9853
United States
0.03%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
225492
Ireland
0.03%
CHAMPION REIT
HK2778034606
927012.02057534
Hong Kong
0.03%
ASPEN GROUP
AU000000APZ8
84499
Australia
0.03%
CARE PROPERTY INVEST
BE0974273055
19514
Belgium
0.03%
GLOBAL ONE REIT
JP3044520009
403.99999403941
Japan
0.03%
OUE REAL ESTATE INVESTMENT T
SG2G60000004
1003800
Singapore
0.03%
SK REITS CO LTD
KR7395400005
84980
South Korea
0.03%
HEIWA REAL ESTATE CO LTD / SHS
JP3834800009
17800
Japan
0.03%
PPHE HOTEL GROUP LTD
GG00B1Z5FH87
10074
United Kingdom
0.03%
VITAL HEALTHCARE PROPERTY TR
NZCHPE0001S4
236828
New Zealand
0.03%
STARHILL GLOBAL REIT
SG1S18926810
615100
Singapore
0.03%
WORKSPACE GRP PLC
GB00B67G5X01
57672.001802853
United Kingdom
0.03%
CUSTODIAN PROPERTY INCOME RE
GB00BJFLFT45
216160.00666167
United Kingdom
0.03%
HANKYU HANSHIN REIT INC
JP3046320002
295
Japan
0.03%
PPI PUBLIC PROPERTY INVEST A
SE0028799411
123753
Norway
0.03%
CHARTER HALL SOCIAL INFRASTR
AU0000030645
139339
Australia
0.03%
TOSEI CORP
JP3595070008
24100
Japan
0.03%
INVESTIS HOLDING SA
CH0325094297
1218
Switzerland
0.02%
CDL HOSPITALITY TRUST
SG1T66931158
373232
Singapore
0.02%
ICHIGO OFFICE REIT INVESTMEN
JP3046300004
425
Japan
0.02%
CRE LOGISTICS REIT INC
JP3048680007
254.99999628401
Japan
0.02%
ENTRA ASA
NO0010716418
20380.000088361
Norway
0.02%
DEXUS INDUSTRIA REIT
AU0000192833
127240
Australia
0.02%
MIRAI CORP
JP3048370005
798.99998853039
Japan
0.02%
SUNEVISION HOLDINGS LTD
KYG857001054
305000
Hong Kong
0.02%
CROMWELL PROPERTY GROUP
AU000000CMW8
630965
Australia
0.02%
ABACUS STORAGE KING
AU0000286213
196516
Australia
0.02%
SOSILA LOGISTICS REIT INC
JP3048960003
277
Japan
0.02%
PLATZER FASTIGHETER HOLD-B
SE0004977692
26539.99928546
Sweden
0.02%
ARGOSY PROPERTY LTD
NZARGE0010S7
311467
New Zealand
0.02%
MIRARTH REAL ESTATE INVESTME
JP3048750008
371.0000084661
Japan
0.02%
FAR EAST HOSPITALITY TRUST
SG2F08984575
434400
Singapore
0.02%
LIFESTYLE COMMUNITIES LTD
AU000000LIC9
50369
Australia
0.02%
NEWRIVER REIT PLC
GB00BD7XPJ64
177542.00678136
United Kingdom
0.02%
LOGISTEA AB-B
SE0017131337
126920
Sweden
0.02%
DIGITAL CORE REIT MANAGEMENT
SGXC50067435
362783
Singapore
0.02%
HAMBORNER REIT AG
DE000A3H2333
33189
Germany
0.02%
ESR KENDALL SQUARE REIT CO L
KR7365550003
75209
South Korea
0.02%
SHINHAN ALPHA REIT CO LTD
KR7293940003
48788
South Korea
0.02%
CENTURIA OFFICE REIT
AU0000077893
267038
Australia
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA
AU000000GOZ8
108785
Australia
0.02%
HELICAL PLC
GB00B0FYMT95
63702.001770733
United Kingdom
0.02%
LOTTE REIT CO LTD
KR7330590001
66905
South Korea
0.02%
GRAND CITY PROPERTIES SA
LU0775917882
14711
Germany
0.02%
SOCIAL HOUSING REIT PLC
GB00BF0P7H59
154220.00155556
United Kingdom
0.02%
ASCENCIO
BE0003856730
2456
Belgium
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE
IT0005322612
28766.999948436
Italy
0.02%
NSI NV
NL0012365084
6787
Netherlands
0.01%
SAMHALLSBYGGNADSBOLAGET I NO
SE0009554454
431868
Sweden
0.01%
STRIDE PROPERTY GROUP
NZSPGE0001S2
205484
New Zealand
0.01%
ONE REIT INC
JP3047640002
289
Japan
0.01%
SCHRODER REAL ESATTE INVESTMENT
GB00B01HM147
210362
United Kingdom
0.01%
STENDORREN FASTIGHETER AB
SE0006543344
7007
Sweden
0.01%
PROSPERITY REIT
HK0808032913
710000
Hong Kong
0.01%
STARTS PROCEED INVESTMENT CO
JP3046340000
105
Japan
0.01%
DEUTSCHE EUROSHOP AG
DE0007480204
5151
Germany
0.01%
SUNLIGHT REIT
HK0435036626
410000
Hong Kong
0.01%
VASTNED NV
BE0003754687
3350
Belgium
0.01%
SANKEI REAL ESTATE INC
JP3048880003
158
Japan
0.01%
REGIONAL REIT LTD
GG00BSY2LD72
92318
United Kingdom
0.01%
PEACH PROPERTY GROUP AG
CH0118530366
18499
Switzerland
0.01%
ABACUS GROUP
AU0000291882
148384
Australia
0.01%
AEW UK REIT PLC
GB00BWD24154
69998
United Kingdom
0.01%
COREM PROPERTY GROUP-B SHARE
SE0010714287
359378.97108507
Sweden
0.01%
HEALTHCARE & MEDICAL INVESTMENT
JP3047910009
142
Japan
0.01%
HOME INVEST BELGIUM
BE0974409410
4035
Belgium
0.01%
FASTPARTNER AB-A
SE0013512506
21175
Sweden
0.01%
SAMTY RESIDENTIAL INVESTMENT
JP3047960004
141
Japan
0.01%
SVEAFASTIGHETER AB
SE0022243812
24842
Sweden
0.01%
RESIDENTIAL SECURE INCOME PL
GB00BYSX1508
98819.004357243
United Kingdom
0.01%
NEOBO FASTIGHETER AB
SE0005034550
34259
Sweden
0.01%
HEBA FASTIGHETS AB-B
SE0017911480
19443
Sweden
0.01%
JR GLOBAL REIT
KR7348950007
62529
South Korea
0.00%
CITYCON OYJ
FI4000369947
9451
Finland
0.00%
NIKKEI 225 (SGX) 06/26 SGX
SGXDB1722220
2
Japan
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
4
0.00%
BWP PROPERTY GROUP LT-RIGHTS UNLISTED
AU0000468951
21408
Australia
0.00%
SPI 200 06/26 SFE
11.101336608214
Australia