Avantis Real Estate ETF
AVRE
#1438
ETF rank
C$0.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$61.65
Share price
1.26%
Change (1 day)
4.33%
Change (1 year)

Avantis Real Estate ETF - Holdings

Etf holdings as of February 2, 2026

Number of holdings: 336

Full holdings list

Weight %NameTickerISINShares Held
6.58%
WELLTOWER INC REIT USD1.0WELLUS95040Q1040243393
6.58%
PROLOGIS INC REIT USD.01PLDUS74340W1036351439
4.57%
EQUINIX INC REIT USD.001EQIXUS29444U700039049
4.38%
AMERICAN TOWER CORP REIT USD.01AMTUS03027X1000174964
3.37%
SIMON PROPERTY GROUP INC REIT USD.0001SPGUS8288061091122178
3.07%
DIGITAL REALTY TRUST INC REIT USD.01DLRUS2538681030128846
2.88%
GOODMAN GROUP REITGMGAU000000GMG2924914
2.84%
REALTY INCOME CORP REIT USD1.0OUS7561091049325668
2.62%
PUBLIC STORAGE REIT USD.1PSAUS74460D109066722
2.04%
VENTAS INC REIT USD.25VTRUS92276F1003182556
1.95%
CROWN CASTLE INC REIT USD.01CCIUS22822V1017159354
1.59%
VICI PROPERTIES INC REIT USD.01VICIUS9256521090394516
1.58%
EXTRA SPACE STORAGE INC REIT USD.01EXRUS30225T102581062
1.44%
IRON MOUNTAIN INC REIT USD.01IRMUS46284V1017111933
1.44%
AVALONBAY COMMUNITIES INC REIT USD.01AVBUS053484101256953
1.34%
EQUITY RESIDENTIAL REIT USD.01EQRUS29476L1070151306
1.14%
SBA COMMUNICATIONS CORP REIT USD.01SBACUS78410G104043628
0.92%
ESSEX PROPERTY TRUST INC REIT USD.0001ESSUS297178105725637
0.91%
LINK REIT REIT823HK08230327731400511
0.90%
SUN COMMUNITIES INC REIT USD.01SUIUS866674104149339
0.88%
MID AMERICA APARTMENT COMM REIT USD.01MAAUS59522J103446074
0.86%
SEGRO PLC REIT GBP.1SGROGB00B5ZN1N88579172
0.84%
KLEPIERRE REIT EUR1.4LIFR0000121964152778
0.82%
WP CAREY INC REIT USD.001WPCUS92936U109783209
0.81%
INVITATION HOMES INC REIT USD.01INVHUS46187W1071213371
0.76%
REGENCY CENTERS CORP REIT USD.01REGUS758849103272773
0.74%
CAPITALAND INTEGRATED COMMER REITC38USG1M519046542745766
0.73%
KIMCO REALTY CORP REIT USD.01KIMUS49446R1095242079
0.73%
OMEGA HEALTHCARE INVESTORS REIT USD.1OHIUS6819361006117191
0.71%
HOST HOTELS + RESORTS INC REIT USD.01HSTUS44107P1049263375
0.70%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELSUS29472R108677233
0.66%
CAMDEN PROPERTY TRUST REIT USD.01CPTUS133131102742851
0.65%
STOCKLAND REITSGPAU000000SGP01206726
0.64%
UDR INC REIT USD.01UDRUS9026531049120777
0.63%
LAMAR ADVERTISING CO A REIT USD.001LAMRUS512816109934150
0.62%
AMERICAN HEALTHCARE REIT INC REIT USD.01AHRUS398182303890771
0.62%
GAMING AND LEISURE PROPERTIE REITGLPIUS36467J108896707
0.59%
EASTGROUP PROPERTIES INC REITEGPUS277276101922851
0.56%
AMERICAN HOMES 4 RENT A REIT USD.01AMHUS02665T3068125153
0.54%
CARETRUST REIT INC REIT USD.01CTREUS14174T1079103450
0.53%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXRUS76169C100991841
0.52%
CAPITALAND ASCENDAS REIT REITA17USG1M779069151610100
0.52%
CHARTER HALL GROUP REITCHCAU000000CHC0222842
0.50%
NIPPON BUILDING FUND INC REIT8951JP30276700033773
0.50%
GPT GROUP REITGPTAU000000GPT8953222
0.48%
GECINA SA REIT EUR7.5GFCFR001004086536014
0.47%
CUBESMART REIT USD.01CUBEUS229663109488807
0.46%
AGREE REALTY CORP REIT USD.0001ADCUS008492100845189
0.46%
FEDERAL REALTY INVS TRUST REIT USD.01FRTUS313745101531448
0.45%
VICINITY CENTRES REITVCXAU000000VCX71842481
0.45%
LONDONMETRIC PROPERTY PLC REIT GBP.1LMPGB00B4WFW7131139089
0.44%
FIRST INDUSTRIAL REALTY TR REIT USD.01FRUS32054K103453562
0.43%
EMBASSY OFFICE PARKS REIT REITEMBASSYINE041025011620114
0.41%
NNN REIT INC REIT USD.01NNNUS637417106368404
0.40%
PROLOGIS PROPERTY MEXICO SA REITFIBRAPL 14MXCFFI170008601959
0.39%
TERRENO REALTY CORP REIT USD.01TRNOUS88146M101843842
0.39%
LAND SECURITIES GROUP PLC REIT GBP.1066667LANDGB00BYW0PQ60304450
0.39%
MIRVAC GROUP REITMGRAU000000MGR91938735
0.39%
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0MRLES0105025003182694
0.38%
WAREHOUSES DE PAUW SCA REITWDPBE097434981491658
0.36%
STAG INDUSTRIAL INC REIT USD.01STAGUS85254J102566950
0.36%
SCENTRE GROUP REITSCGAU000000SCG8876772
0.35%
BRITISH LAND CO PLC REIT GBP.25BLNDGB0001367019432084
0.34%
ESSENTIAL PROPERTIES REALTY REIT USD.01EPRTUS29670E107378246
0.33%
JAPAN REAL ESTATE INVESTMENT REIT8952JP30276800022855
0.33%
RYMAN HOSPITALITY PROPERTIES REIT USD.01RHPUS78377T107924157
0.31%
TRITAX BIG BOX REIT PLC REIT GBP.01BBOXGB00BG49KP99956256
0.30%
DEXUS/AU REITDXSAU000000DXS1448072
0.30%
AEDIFICA REITAEDBE000385168123803
0.30%
TRUST FIBRA UNO REITFUNO 11MXCFFU0000011309981
0.29%
KDX REALTY INVESTMENT CORP REIT8972JP30462700091854
0.28%
COFINIMMO REITCOFBBE000359304419025
0.28%
KITE REALTY GROUP TRUST REIT USD.01KRGUS49803T300581535
0.28%
NOMURA REAL ESTATE MASTER FU REIT3462JP30481100051777
0.27%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0URWFR001332624616839
0.26%
GLP J REIT REIT3281JP30475100071967
0.26%
DAIWA HOUSE REIT INVESTMENT REIT8984JP30463900052066
0.26%
MILLROSE PROPERTIES W/I REIT USD.01MRPUS601137102759789
0.26%
PHILLIPS EDISON + COMPANY IN REIT USD.01PECOUS71844V201648782
0.25%
MAPLETREE INDUSTRIAL TRUST REITME8USG2C329628141059300
0.25%
SABRA HEALTH CARE REIT INC REIT USD.01SBRAUS78573L106194680
0.25%
BRIXMOR PROPERTY GROUP INC REIT USD.01BRXUS11120U105164835
0.25%
GROWTHPOINT PROPERTIES LTD REITGRTZAE0001794201538426
0.25%
NIPPON PROLOGIS REIT INC REIT3283JP30475500032927
0.24%
HEALTHPEAK PROPERTIES INC REIT USD1.0DOCUS42250P103096701
0.24%
UNITE GROUP PLC/THE REIT GBP.25UTGGB0006928617208452
0.24%
ORIX JREIT INC REIT8954JP30408800012446
0.23%
NATL HEALTH INVESTORS INC REIT USD.01NHIUS63633D104619507
0.22%
MAPLETREE LOGISTICS TRUST REITM44USG1S039262131493600
0.22%
UNITED URBAN INVESTMENT CORP REIT8960JP30455400061325
0.21%
COUSINS PROPERTIES INC REIT USD1.0CUZUS222795502659989
0.21%
KEPPEL DC REIT REITAJBUSG1AF6000009821810
0.21%
DERWENT LONDON PLC REIT GBP.05DLNGB000265274056984
0.21%
BROADSTONE NET LEASE INC REIT USD.00025BNLUS11135E203780243
0.21%
INDEPENDENCE REALTY TRUST IN REIT USD.01IRTUS45378A106089214
0.21%
BIG YELLOW GROUP PLC REIT GBP.1BYGGB0002869419102717
0.21%
JAPAN HOTEL REIT INVESTMENT REIT8985JP30464000022691
0.21%
TANGER INC REIT USD.01SKTUS875465106044227
0.20%
ADVANCE RESIDENCE INVESTMENT REIT3269JP30471600011295
0.20%
SHAFTESBURY CAPITAL PLC REIT GBP.25SHCGB00B62G9D36700284
0.20%
SSC GOVERNMENT MM GVMXX1371760
0.19%
NATIONAL STORAGE REIT REITNSRAU000000NSR2691248
0.19%
REIT 1 LTD REIT ILS1.0RIT1IL0010989205145021
0.19%
SEKISUI HOUSE REIT INC REIT3309JP30478200002208
0.18%
MITSUI FUDOSAN ACCOMMODATION REIT3226JP30464400081450
0.18%
LXP INDUSTRIAL TRUST REIT USD.0001LXPUS529043408424431
0.17%
INVINCIBLE INVESTMENT CORP REIT8963JP30461900092846
0.16%
FRASERS CENTREPOINT TRUST REITJ69USG1T60930966623929
0.16%
PRIMARY HEALTH PROPERTIES REIT GBP.125PHPGB00BYRJ5J14770937
0.16%
EPR PROPERTIES REIT USD.01EPRUS26884U109720078
0.15%
MAPLETREE PAN ASIA COM TRUST REITMCTSG2D18969584935000
0.15%
CAN APARTMENT PROP REAL ESTA REITCAR.UNCA134921105437941
0.15%
MITSUI FUDOSAN LOGISTICS PAR REIT3471JP30483000021422
0.15%
GRANITE REAL ESTATE INVESTME REITGRT.UNCA387437205316444
0.15%
VUKILE PROPERTY FUND LTD REITVKEZAE000180865680087
0.15%
CAPITALAND ASCOTT TRUST STAPLED SECURITYHMNSGXC163323371356500
0.15%
REDEFINE PROPERTIES LTD REITRDFZAE0001902522627175
0.15%
FRASERS LOGISTICS + COMMERCI REITBUOUSG1CI90000061297500
0.15%
SAFESTORE HOLDINGS PLC REIT GBP.01SAFEGB00B1N7Z09492724
0.15%
KEPPEL REIT REITK71USG1T229298741318291
0.14%
CURBLINE PROPERTIES CORP REITCURBUS23128Q101341202
0.14%
CHOICE PROPERTIES REIT REITCHP.UNCA17039A106687983
0.14%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316GPEGB00BF5H9P87198508
0.14%
RIOCAN REAL ESTATE INVST TR REITREI.UNCA766910103168052
0.14%
APPLE HOSPITALITY REIT INC REITAPLEUS03784Y200082833
0.14%
FIBRA MACQUARIE MEXICO REITFIBRAMQ 12MXCFFI0U0002453742
0.14%
JAPAN PRIME REALTY INVESTMEN REIT8955JP30408900001396
0.14%
JAPAN METROPOLITAN FUND INVE REIT8953JP30397100031198
0.13%
FOUR CORNERS PROPERTY TRUST REIT USD.0001FCPTUS35086T109737870
0.13%
URBAN EDGE PROPERTIES REIT USD.01UEUS91704F104947337
0.13%
MERCIALYS REIT EUR1.0MERYFR001024163871874
0.13%
DAIWA OFFICE INVESTMENT CORP REIT8976JP3046310003383
0.13%
INVENTRUST PROPERTIES CORP REIT USD.001IVTUS46124J201530582
0.13%
LASALLE LOGIPORT REIT REIT3466JP3048180008867
0.13%
RESILIENT REIT LTD REITRESZAE000209557170368
0.13%
CARMILA REIT EUR6.0CARMFR001082813744704
0.12%
PARKWAYLIFE REAL ESTATE REITC2PUSG1V52937132265700
0.12%
COLONIAL SFL SOCIMI SA REIT EUR2.5COLES0139140174135820
0.12%
REGION GROUP REITRGNAU0000253502516069
0.12%
FIRST CAPITAL REAL ESTATE IN REITFCR.UNCA31890B103155745
0.12%
FRONTIER REAL ESTATE INVEST REIT8964JP30462000061380
0.11%
SUNSTONE HOTEL INVESTORS INC REIT USD.01SHOUS867892101191192
0.11%
MONTEA NV REITMONTBE00038537039316
0.11%
CHARTER HALL LONG WALE REIT REITCLWAU000000CLW0288033
0.11%
COMFORIA RESIDENTIAL REIT IN REIT3282JP30475400041080
0.11%
MINDSPACE BUSINESS PARKS REI REITMINDSPCEINE0CCU25019143530
0.11%
ACADIA REALTY TRUST REIT USD.001AKRUS004239109638241
0.11%
JAPAN LOGISTICS FUND INC REIT8967JP30462300031164
0.11%
INDUSTRIAL + INFRASTRUCTURE REIT3249JP3046500009786
0.11%
HYPROP INVESTMENTS LTD REITHYPZAE000190724211279
0.11%
SHURGARD SELF STORAGE LTD REITSHURGG00BQZCBZ4420302
0.11%
DIAMONDROCK HOSPITALITY CO REIT USD.01DRHUS252784301379859
0.10%
BWP PROPERTY GROUP LTD STAPLED SECURITYBWPAU000000BWP3279140
0.10%
DREAM INDUSTRIAL REAL ESTATE REITDIR.UNCA26153W109575400
0.10%
CHARTER HALL RETAIL REIT REITCQRAU000000CQR9260308
0.10%
HOMECO DAILY NEEDS REIT REITHDNAU0000113136784203
0.10%
LTC PROPERTIES INC REIT USD.01LTCUS502175102019378
0.10%
IGB REAL ESTATE INVESTMENT T REITIGBREITMYL5227TO002923500
0.10%
SMARTSTOP SELF STORAGE REIT REITSMAUS83192D402521522
0.09%
DAIWA SECURITIES LIVING INVE REIT8986JP3046410001878
0.09%
SMARTCENTRES REAL ESTATE INV REITSRU.UNCA83179X108732936
0.09%
MORI HILLS REIT INVESTMENT C REIT3234JP3046470005690
0.09%
NETSTREIT CORP REIT USD.01NTSTUS64119V303334493
0.09%
INGENIA COMMUNITIES GROUP REITINAAU000000INA9192282
0.09%
MITSUBISHI ESTATE LOGISTICS REIT3481JP3048480002753
0.09%
XENIA HOTELS + RESORTS INC REIT USD.01XHRUS984017103042027
0.09%
INNOVATIVE INDUSTRIAL PROPER REIT USD.001IIPRUS45781V101712787
0.09%
H+R REAL ESTATE INV REIT UTS REITHR.UNCA403925407976325
0.09%
CENTURIA INDUSTRIAL REIT REITCIPAU000000CIP0268554
0.09%
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01EKGYOTREEGYO000171029451
0.09%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0ECMPANL0015000K9320082
0.09%
BXP INC REIT USD.01BXPUS10112110189378
0.09%
AEON REIT INVESTMENT CORP REIT3292JP3047650001687
0.09%
GOODMAN PROPERTY TRUST REITGMTNZCPTE0001S9514108
0.08%
LINEAGE INC REITLINEUS53566V106116696
0.08%
HAMMERSON PLC REIT GBP.5HMSOGB00BRJQ8J25119641
0.08%
GETTY REALTY CORP REIT USD.01GTYUS374297109219563
0.08%
NTT UD REIT INVESTMENT CORP REIT8956JP3041770003631
0.08%
ALEXANDER + BALDWIN INC REITALEXUS014491104927564
0.08%
WAYPOINT REIT REITWPRAU0000088064334323
0.08%
BOARDWALK REAL ESTATE INVEST REITBEI.UNCA096631106411259
0.08%
HAMBORNER REIT AG REITHABADE000A3H2333102530
0.08%
LENDLEASE GLOBAL COMMERCIAL REITJYEUSGXC619497121128895
0.08%
SUPERMARKET INCOME REIT PLC REIT GBP.01SUPRGB00BF345X11490122
0.08%
SILA REALTY TRUST INC REIT USD.01SILAUS146280508623068
0.08%
SUNWAY REAL ESTATE INVESTMEN REITSUNREITMYL5176TO001846900
0.08%
ESR REIT REIT9A4USGXC55341835257202
0.08%
ALTAREA REIT EUR15.279999999999999ALTAFR00000332193975
0.08%
COPT DEFENSE PROPERTIES REIT USD.01CDPUS22002T108817365
0.08%
MORI TRUST REIT INC REIT8961JP30461700011061
0.07%
RETAIL ESTATES REITRETBE00037203406707
0.07%
TOKYU REIT INC REIT8957JP3044510000382
0.07%
ARENA REIT REITARFAU000000ARF6201397
0.07%
SL GREEN REALTY CORP REIT USD.01SLGUS78440X887311358
0.07%
JAPAN EXCELLENT INC REIT8987JP3046420000505
0.07%
HOSHINO RESORTS REIT INC REIT3287JP3047610005290
0.07%
TARGET HEALTHCARE REIT PLC REIT GBP.01THRLGB00BJGTLF51330424
0.07%
EQUITES PROPERTY FUND LTD REITEQUZAE000188843413774
0.07%
HEIWA REAL ESTATE REIT INC REIT8966JP3046220004462
0.07%
CENTURIA CAPITAL GROUP STAPLED SECURITYCNIAU000000CNI5330451
0.06%
PAVILION REAL ESTATE INVEST REITPAVREITMYL5212TO004906500
0.06%
ELME COMMUNITIES REIT USD.01ELMEUS9396531017201768
0.06%
RL COMMERCIAL REIT INC REITRCRPHY7319E10393425500
0.06%
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0A365550KR7365550003145255
0.06%
WERELDHAVE NV REIT EUR1.0WHANL000028921317133
0.06%
UMH PROPERTIES INC REIT USD.1UMHUS903002103727559
0.06%
SUNTEC REIT REITT82USG1Q52922370357200
0.06%
INTERRENT REAL ESTATE INVEST REITIIP.UNCA46071W205842057
0.06%
KILLAM APARTMENT REAL ESTATE REITKMP.UNCA49410M102331616
0.06%
FUKUOKA REIT CORP REIT8968JP3046240002333
0.06%
IRISH RESIDENTIAL PROPERTIES REIT EUR.1IRESIE00BJ34P519314997
0.05%
PRECINCT PROPERTIES GROUP STAPLED SECURITYPCTNZAPTE0001S3525272
0.05%
POWERGRID INFRASTRUCTURE INV UNIT INR100.0PGINVITINE0GGX23010350003
0.05%
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0TEHOLTRAGLOBL91Q01146444
0.05%
CT REAL ESTATE INVESTMENT TR REITCRT.UNCA126462100628161
0.05%
PRIMARIS REIT REITPMZ.UNCA74167K109327268
0.05%
HMC CAPITAL LTD REITHMCAU0000058943112805
0.05%
CHARTER HALL SOCIAL INFRASTR REITCQEAU0000030645163784
0.05%
ZIRAAT GAYRIMENKUL YATIRIM O COMMON STOCKZRGYOTREZRGY00023596057
0.05%
FORTUNE REIT REIT778SG1O33912138502000
0.05%
BROOKFIELD INDIA REAL ESTATE REIT INR275.0BIRETINE0FDU2501079817
0.04%
AREIT INC REIT PHP10.0AREITPHY1001D1010422110
0.04%
AIMS APAC REIT REITO5RUSG2D63974620259650
0.04%
LOTTE REIT CO LTD REIT KRW500.0A330590KR7330590001101759
0.04%
SK REITS CO LTD REIT KRW500.0A395400KR739540000577163
0.04%
CRE LOGISTICS REIT INC REIT3487JP3048680007271
0.04%
CROMBIE REAL ESTATE INVESTME REITCRR.UNCA227107109423968
0.04%
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0TRGYOTRETRGY00018139846
0.04%
DIGITAL CORE REIT MANAGEMENT REITDCRUSGXC50067435516900
0.04%
STARHILL GLOBAL REIT REITP40USG1S18926810581509
0.04%
SOSILA LOGISTICS REIT INC REIT2979JP3048960003317
0.04%
HANKYU HANSHIN REIT INC REIT8977JP3046320002244
0.04%
NIPPON REIT INVESTMENT CORP REIT3296JP3047750009413
0.04%
ARGAN REIT EUR2.0ARGFR00104819603255
0.04%
VERIS RESIDENTIAL INC REIT USD.01VREUS554489104816685
0.04%
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0SACZAE0002032381103908
0.04%
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0SLARLIL001109644867846
0.03%
FAR EAST HOSPITALITY TRUST STAPLED SECURITYQ5TSG2F08984575485000
0.03%
CUSTODIAN PROPERTY INCOME RE REIT GBP.01CREIGB00BJFLFT45197993
0.03%
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0ISGYOTRAISGYO91Q3401559
0.03%
CHAMPION REIT REIT2778HK2778034606644000
0.03%
VITAL HEALTHCARE PROPERTY TR REITVHPNZCHPE0001S4167643
0.03%
FAIRVEST LTD B REITFTBZAE000304796472512
0.03%
AXIS REAL ESTATE INVESTMENT REITAXREITMYL5106TO008385500
0.03%
FIBRA MTY SAPI DE CV REITFMTY 14MXCFFM010000230016
0.03%
NSI NV REIT EUR3.68NSINL00123650848988
0.03%
MENIVIM THE NEW REIT LTD REITMNRTIL0011405730242493
0.03%
SCHRODER REAL ESTATE INVESTM REITSREIGB00B01HM147250765
0.03%
JR GLOBAL REIT REIT KRW1000.0A348950KR7348950007119285
0.03%
FARMLAND PARTNERS INC REIT USD.01FPIUS31154R109516113
0.02%
STOR AGE PROPERTY REIT LTD REITSSSZAE000208963154408
0.02%
CROMWELL PROPERTY GROUP REITCMWAU000000CMW8571359
0.02%
BSR REAL ESTATE INVESTMENT T REITHOM.UNCA05585D103313200
0.02%
KIWI PROPERTY GROUP LTD COMMON STOCKKPGNZKPGE0001S9267539
0.02%
NEXUS SELECT TRUST REITNXSTINE0NDH2501193690
0.02%
CDL HOSPITALITY TRUSTS STAPLED SECURITYJ85SG1T66931158233600
0.02%
PRS REIT PLC/THE REIT GBP.01PRSRGB00BF01NH51240168
0.02%
HULIC REIT INC REIT3295JP3047660000140
0.02%
REYSAS GAYRIMENKUL YATIRIM O REITRYGYOTRERGYO00019222959
0.02%
CARE PROPERTY INVEST REITCPINVBE09742730559726
0.02%
RONESANS GAYRIMENKUL YATIRIM COMMON STOCKRGYASTRERSGY0003636601
0.02%
DIGICO INFRASTRUCTURE REIT REITDGTAU000036708873060
0.02%
DEXUS INDUSTRIA REIT REITDXIAU000019283374089
0.02%
HOME INVEST BELGIUM REITHOMIBE09744094105676
0.02%
GLOBAL ONE REIT REIT8958JP3044520009144
0.02%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01UHTUS91359E10553070
0.02%
KNOWLEDGE REALTY TRUST REIT INR100.0KRTINE1JAR2501290116
0.02%
SASSEUR REAL ESTATE INVESTME REITCRPUSG1ED2000000220800
0.02%
HEALTHCARE + MEDICAL INVESTM REIT3455JP3047910009150
0.02%
MINTO APARTMENT REAL ESTATE REITMI.UNCA60448E10349032
0.02%
NET LEASE OFFICE PROPERTY REITNLOPUS64110Y10825867
0.02%
SOCIAL HOUSING REIT PLC REIT GBP.01SOHOGB00BF0P7H59110699
0.02%
ARGOSY PROPERTY LTD MUTUAL FUNDARGNZARGE0010S7159829
0.02%
ASPEN GROUP REITAPZAU000000APZ830565
0.02%
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0OZKGYTREOZAK00014313536
0.02%
NEWRIVER REIT PLC REITNRRGB00BD7XPJ64104572
0.01%
FIRST REAL ESTATE INVT TRUST REITAW9USG1U27933225486700
0.01%
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0ALGYOTRAALGYO91Q5853093
0.01%
AKIS GAYRIMENKUL YATIRIMI AS REITAKSGYTREAIGY00017496292
0.01%
POSTAL REALTY TRUST INC A REIT USD.01PSTLUS73757R10235309
0.01%
AEW UK REIT PLC REIT GBP.01AEWUGB00BWD2415459360
0.01%
FERMI INC COMMON STOCK USD.001FRMIUS314911108610554
0.01%
ICHIGO OFFICE REIT INVESTMEN REIT8975JP3046300004133
0.01%
SITE CENTERS CORP REIT USD.1SITCUS82981J851413090
0.01%
WORKSPACE GROUP PLC REIT GBP1.0WKPGB00B67G5X0112955
0.01%
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0AKFGYTREAKFG000121047929
0.01%
VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0VKGYOTRAVKGYO91Q31005034
0.01%
PEKER GAYRIMENKUL YATIRIM OR REITPEKGYTREPEGY00022293070
0.01%
CENTRAL REIT INVESTMENT CORP REIT3488JP304869000691
0.01%
TOKAIDO REIT INC REIT2989JP304911000490
0.01%
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0SRVGYTRESRGY00010764987
0.01%
STRIDE PROPERTY GROUP STAPLED SECURITYSPGNZSPGE0001S271829
0.01%
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0KLGYOTREKGYO00014315765
0.01%
ESCON JAPAN REIT INVESTMENT REIT2971JP304881000063
0.01%
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCKADGYOTREADRA0002332304
0.01%
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCKFZLGYTREFUZL00026178686
0.01%
ICHIGO HOTEL REIT INVESTMENT REIT3463JP304816000062
0.01%
VASTNED NV REITVASTBBE00037546871345
0.01%
AUTOMOTIVE PROPERTIES REAL E REITAPR.UNCA05329M10415368
0.01%
KORAMCO LIFE INFRA REIT REIT KRW500.0A357120KR735712000514338
0.01%
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCKKZBGYTREKZBG00026135879
0.01%
TOSEI REIT INVESTMENT CORP REIT3451JP304783000940
0.00%
SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0SNGYOTRESNGY00019276594
0.00%
RURAL FUNDS TRUST REITRFFAU000000RFF519910
0.00%
NIPPON HOTEL + RESIDENTIAL I REIT3472JP304831000150
0.00%
FLAGSHIP COMMUNITIES REIT UT REITMHC.UCA33843T1084963
0.00%
ALPHA INTEGRATED REAL ESTATE REITM1GUSG2C5796520544500
0.00%
ASCE GAYRIMENKUL YATIRIM ORT REITASGYOTREASCE0003363371
0.00%
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPVKR74049900045984
0.00%
MEXICAN PESO (NEW)206623
0.00%
MXN999999-206623
0.00%
STONEWEG EUROPE STAPLED TRUS UNITS NPVSGXC112675615600
0.00%
US DOLLAR10261
0.00%
NUROL GAYRIMENKUL YO AS REIT TRY1.0NUGYOTRANUGYO91Q934056
0.00%
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0HLGYOTREHLGY0001656851
0.00%
GDI PROPERTY GROUP REITGDIAU000000GDI712260
0.00%
GBP999999-1205
0.00%
EURO CURRENCY997
0.00%
EUR999999-995
0.00%
XIOR STUDENT HOUSING NV REITXIORBE097428820224
0.00%
EUROPEAN RESIDENTIAL REAL ES REITERE.UNCA29880W1032475
0.00%
ALLIED PROPERTIES REAL ESTAT REITAP.UNCA019456102731
0.00%
D+D PLATFORM REIT CO LTD REIT KRW1000.0A377190KR7377190004117
0.00%
PRO REAL ESTATE INVESTMENT T REITPRV.UNCA742694300616
0.00%
ABRDN PROPERTY INCOME TRUST REIT GBP.01APIGB00338752861092
0.00%
PHILIPPINE PESO281
0.00%
JAPANESE YEN506
0.00%
TURKISH LIRA50
0.00%
SINGAPORE DOLLAR1
0.00%
SOUTH KOREAN WON614
MALAYSIAN RINGGIT0
0.00%
CAD99999938
0.00%
AUSTRALIAN DOLLAR-1051
0.00%
POUND STERLING-1361
0.00%
CANADIAN DOLLAR-9470
0.00%
MYR99999937943