Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.831 Bio.
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Avantis Real Estate ETF
AVRE
#1403
ETF Rang
€0.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,54 €
Aktienkurs
0.37%
Veränderung (1 Tag)
14.05%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien

Avantis Real Estate ETF - Bestände

ETF-Bestände zum Stand 9. April 2026Anzahl der Bestände: 340

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
6.91%
WELLTOWER INC REIT USD1.0WELLUS95040Q1040256452
6.67%
PROLOGIS INC REIT USD.01PLDUS74340W1036370312
5.59%
EQUINIX INC REIT USD.001EQIXUS29444U700041500
4.33%
AMERICAN TOWER CORP REIT USD.01AMTUS03027X1000184348
3.34%
SIMON PROPERTY GROUP INC REIT USD.0001SPGUS8288061091128730
3.34%
DIGITAL REALTY TRUST INC REIT USD.01DLRUS2538681030135773
2.83%
REALTY INCOME CORP REIT USD1.0OUS7561091049343155
2.69%
PUBLIC STORAGE REIT USD.1PSAUS74460D109070310
2.52%
GOODMAN GROUP REITGMGAU000000GMG2974582
2.13%
VENTAS INC REIT USD.25VTRUS92276F1003192360
1.90%
CROWN CASTLE INC REIT USD.01CCIUS22822V1017167919
1.70%
IRON MOUNTAIN INC REIT USD.01IRMUS46284V1017119510
1.55%
EXTRA SPACE STORAGE INC REIT USD.01EXRUS30225T102585409
1.52%
VICI PROPERTIES INC REIT USD.01VICIUS9256521090415699
1.32%
AVALONBAY COMMUNITIES INC REIT USD.01AVBUS053484101260016
1.31%
SBA COMMUNICATIONS CORP REIT USD.01SBACUS78410G104045977
1.26%
EQUITY RESIDENTIAL REIT USD.01EQRUS29476L1070159430
0.94%
LINK REIT REIT823HK08230327731476111
0.91%
SUN COMMUNITIES INC REIT USD.01SUIUS866674104154178
0.88%
ESSEX PROPERTY TRUST INC REIT USD.0001ESSUS297178105727020
0.86%
KLEPIERRE REIT EUR1.4LIFR0000121964160986
0.82%
WP CAREY INC REIT USD.001WPCUS92936U109787679
0.82%
OMEGA HEALTHCARE INVESTORS REIT USD.1OHIUS6819361006136818
0.81%
REGENCY CENTERS CORP REIT USD.01REGUS758849103279315
0.81%
SEGRO PLC REIT GBP.1SGROGB00B5ZN1N88652657
0.80%
MID AMERICA APARTMENT COMM REIT USD.01MAAUS59522J103448552
0.77%
HOST HOTELS + RESORTS INC REIT USD.01HSTUS44107P1049296664
0.77%
KIMCO REALTY CORP REIT USD.01KIMUS49446R1095255075
0.76%
INVITATION HOMES INC REIT USD.01INVHUS46187W1071224831
0.73%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELSUS29472R108686768
0.70%
CAPITALAND INTEGRATED COMMER REITC38USG1M519046542892766
0.64%
LAMAR ADVERTISING CO A REIT USD.001LAMRUS512816109936826
0.62%
GAMING AND LEISURE PROPERTIE REITGLPIUS36467J1088101894
0.61%
AMERICAN HEALTHCARE REIT INC REIT USD.01AHRUS398182303895643
0.61%
EASTGROUP PROPERTIES INC REITEGPUS277276101924069
0.59%
CAMDEN PROPERTY TRUST REIT USD.01CPTUS133131102745158
0.58%
UDR INC REIT USD.01UDRUS9026531049127263
0.56%
CARETRUST REIT INC REIT USD.01CTREUS14174T1079109012
0.55%
AEDIFICA REITAEDBE000385168148844
0.52%
AGREE REALTY CORP REIT USD.0001ADCUS008492100851301
0.51%
AMERICAN HOMES 4 RENT A REIT USD.01AMHUS02665T3068131870
0.49%
VICINITY CENTRES REITVCXAU000000VCX72139590
0.49%
FIRST INDUSTRIAL REALTY TR REIT USD.01FRUS32054K103462228
0.48%
STOCKLAND REITSGPAU000000SGP01271511
0.48%
CUBESMART REIT USD.01CUBEUS229663109494410
0.48%
FEDERAL REALTY INVS TRUST REIT USD.01FRTUS313745101534049
0.45%
NIPPON BUILDING FUND INC REIT8951JP30276700033983
0.44%
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0MRLES0105025003192498
0.44%
CAPITALAND ASCENDAS REIT REITA17USG1M779069151696200
0.44%
CHARTER HALL GROUP REITCHCAU000000CHC0234809
0.43%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXRUS76169C100996773
0.43%
GPT GROUP REITGPTAU000000GPT81004402
0.42%
NNN REIT INC REIT USD.01NNNUS637417106373953
0.41%
GECINA SA REIT EUR7.5GFCFR001004086537946
0.41%
EMBASSY OFFICE PARKS REIT REITEMBASSYINE041025011653408
0.40%
LONDONMETRIC PROPERTY PLC REIT GBP.1LMPGB00B4WFW7131200241
0.40%
STAG INDUSTRIAL INC REIT USD.01STAGUS85254J102580637
0.39%
TERRENO REALTY CORP REIT USD.01TRNOUS88146M101846194
0.38%
ESSENTIAL PROPERTIES REALTY REIT USD.01EPRTUS29670E107390005
0.38%
PROLOGIS PROPERTY MEXICO SA REITFIBRAPL 14MXCFFI170008644850
0.36%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0URWFR001332624622918
0.36%
WAREHOUSES DE PAUW SCA REITWDPBE097434981496572
0.35%
BRIXMOR PROPERTY GROUP INC REIT USD.01BRXUS11120U105189503
0.33%
RYMAN HOSPITALITY PROPERTIES REIT USD.01RHPUS78377T107926027
0.33%
LAND SECURITIES GROUP PLC REIT GBP.1066667LANDGB00BYW0PQ60320803
0.33%
MIRVAC GROUP REITMGRAU000000MGR92042817
0.32%
SCENTRE GROUP REITSCGAU000000SCG8984160
0.32%
TRITAX BIG BOX REIT PLC REIT GBP.01BBOXGB00BG49KP991200755
0.31%
TRUST FIBRA UNO REITFUNO 11MXCFFU0000011380307
0.30%
BRITISH LAND CO PLC REIT GBP.25BLNDGB0001367019455280
0.30%
JAPAN REAL ESTATE INVESTMENT REIT8952JP30276800023002
0.28%
KITE REALTY GROUP TRUST REIT USD.01KRGUS49803T300585921
0.28%
SABRA HEALTH CARE REIT INC REIT USD.01SBRAUS78573L1061103585
0.27%
KDX REALTY INVESTMENT CORP REIT8972JP30462700091959
0.26%
PHILLIPS EDISON + COMPANY IN REIT USD.01PECOUS71844V201651404
0.26%
DEXUS/AU REITDXSAU000000DXS1472129
0.25%
NOMURA REAL ESTATE MASTER FU REIT3462JP30481100051882
0.25%
MILLROSE PROPERTIES W/I REIT USD.01MRPUS601137102763002
0.23%
NATL HEALTH INVESTORS INC REIT USD.01NHIUS63633D104620557
0.23%
DAIWA HOUSE REIT INVESTMENT REIT8984JP30463900052171
0.23%
MAPLETREE LOGISTICS TRUST REITM44USG1S039262131881300
0.23%
MAPLETREE INDUSTRIAL TRUST REITME8USG2C329628141116000
0.23%
GLP J REIT REIT3281JP30475100072072
0.22%
GROWTHPOINT PROPERTIES LTD REITGRTZAE0001794201621031
0.22%
NIPPON PROLOGIS REIT INC REIT3283JP30475500033074
0.22%
TANGER INC REIT USD.01SKTUS875465106046600
0.22%
BROADSTONE NET LEASE INC REIT USD.00025BNLUS11135E203784548
0.21%
ORIX JREIT INC REIT8954JP30408800012572
0.21%
NATIONAL STORAGE REIT REITNSRAU000000NSR2804949
0.20%
KEPPEL DC REIT REITAJBUSG1AF6000009865910
0.20%
UNITED URBAN INVESTMENT CORP REIT8960JP30455400061388
0.19%
JAPAN METROPOLITAN FUND INVE REIT8953JP30397100032013
0.19%
HEALTHPEAK PROPERTIES INC REIT USD1.0DOCUS42250P103086921
0.19%
REDEFINE PROPERTIES LTD REITRDFZAE0001902523772814
0.19%
INDEPENDENCE REALTY TRUST IN REIT USD.01IRTUS45378A106094002
0.19%
CURBLINE PROPERTIES CORP REITCURBUS23128Q101352401
0.18%
ADVANCE RESIDENCE INVESTMENT REIT3269JP30471600011358
0.18%
COUSINS PROPERTIES INC REIT USD1.0CUZUS222795502663202
0.18%
JAPAN HOTEL REIT INVESTMENT REIT8985JP30464000022838
0.18%
SHAFTESBURY CAPITAL PLC REIT GBP.25SHCGB00B62G9D36737883
0.18%
UNITE GROUP PLC/THE REIT GBP.25UTGGB0006928617219642
0.18%
SEKISUI HOUSE REIT INC REIT3309JP30478200002334
0.17%
DERWENT LONDON PLC REIT GBP.05DLNGB000265274060047
0.17%
MITSUI FUDOSAN ACCOMMODATION REIT3226JP30464400081534
0.17%
BIG YELLOW GROUP PLC REIT GBP.1BYGGB0002869419108237
0.17%
LXP INDUSTRIAL TRUST REIT USD.0001LXPUS529043408425733
0.16%
MAPLETREE PAN ASIA COM TRUST REITMCTSG2D189695841139200
0.16%
KEPPEL REIT REITK71USG1T229298741682991
0.15%
INVINCIBLE INVESTMENT CORP REIT8963JP30461900092993
0.15%
REIT 1 LTD REIT ILS1.0RIT1IL0010989205152809
0.15%
FOUR CORNERS PROPERTY TRUST REIT USD.0001FCPTUS35086T109745998
0.15%
FRASERS CENTREPOINT TRUST REITJ69USG1T60930966657529
0.15%
FIBRA MACQUARIE MEXICO REITFIBRAMQ 12MXCFFI0U0002478096
0.15%
FRASERS LOGISTICS + COMMERCI REITBUOUSG1CI90000061574200
0.15%
EPR PROPERTIES REIT USD.01EPRUS26884U109721149
0.14%
MERCIALYS REIT EUR1.0MERYFR001024163875735
0.14%
MITSUI FUDOSAN LOGISTICS PAR REIT3471JP30483000021506
0.14%
GRANITE REAL ESTATE INVESTME REITGRT.UNCA387437205317326
0.14%
APPLE HOSPITALITY REIT INC REITAPLEUS03784Y200087282
0.14%
CHOICE PROPERTIES REIT REITCHP.UNCA17039A106692705
0.14%
CAN APARTMENT PROP REAL ESTA REITCAR.UNCA134921105439978
0.14%
URBAN EDGE PROPERTIES REIT USD.01UEUS91704F104949878
0.14%
PRIMARY HEALTH PROPERTIES REIT GBP.125PHPGB00BYRJ5J14812334
0.13%
RIOCAN REAL ESTATE INVST TR REITREI.UNCA766910103171706
0.13%
INVENTRUST PROPERTIES CORP REIT USD.001IVTUS46124J201532220
0.13%
CAPITALAND ASCOTT TRUST STAPLED SECURITYHMNSGXC163323371430000
0.13%
VUKILE PROPERTY FUND LTD REITVKEZAE000180865716594
0.13%
INDUSTRIAL + INFRASTRUCTURE REIT3249JP30465000091073
0.12%
CARMILA REIT EUR6.0CARMFR001082813747098
0.12%
SAFESTORE HOLDINGS PLC REIT GBP.01SAFEGB00B1N7Z094104077
0.12%
JAPAN PRIME REALTY INVESTMEN REIT8955JP30408900001480
0.12%
SSC GOVERNMENT MM GVMXX933915
0.12%
SUNSTONE HOTEL INVESTORS INC REIT USD.01SHOUS867892101196085
0.12%
GETTY REALTY CORP REIT USD.01GTYUS374297109226549
0.12%
COLONIAL SFL SOCIMI SA REIT EUR2.5COLES0139140174143107
0.12%
FIRST CAPITAL REAL ESTATE IN REITFCR.UNCA31890B103158745
0.12%
LASALLE LOGIPORT REIT REIT3466JP3048180008909
0.12%
RESILIENT REIT LTD REITRESZAE000209557179521
0.11%
PARKWAYLIFE REAL ESTATE REITC2PUSG1V52937132280400
0.11%
REGION GROUP REITRGNAU0000253502543780
0.11%
DAIWA OFFICE INVESTMENT CORP REIT8976JP3046310003404
0.11%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316GPEGB00BF5H9P87209170
0.11%
DIAMONDROCK HOSPITALITY CO REIT USD.01DRHUS252784301384143
0.11%
SUNTEC REIT REITT82USG1Q52922370697500
0.11%
ACADIA REALTY TRUST REIT USD.001AKRUS004239109640299
0.11%
LTC PROPERTIES INC REIT USD.01LTCUS502175102020425
0.11%
COMFORIA RESIDENTIAL REIT IN REIT3282JP30475400041143
0.10%
FRONTIER REAL ESTATE INVEST REIT8964JP30462000061464
0.10%
MINDSPACE BUSINESS PARKS REI REITMINDSPCEINE0CCU25019151234
0.10%
BWP PROPERTY GROUP LTD STAPLED SECURITYBWPAU000000BWP3294128
0.10%
HYPROP INVESTMENTS LTD REITHYPZAE000190724224683
0.10%
JAPAN LOGISTICS FUND INC REIT8967JP30462300031227
0.10%
DREAM INDUSTRIAL REAL ESTATE REITDIR.UNCA26153W109579450
0.10%
CHARTER HALL LONG WALE REIT REITCLWAU000000CLW0308211
0.10%
NETSTREIT CORP REIT USD.01NTSTUS64119V303336341
0.09%
CHARTER HALL RETAIL REIT REITCQRAU000000CQR9274288
0.09%
SMARTSTOP SELF STORAGE REIT REITSMAUS83192D402522677
0.09%
HOMECO DAILY NEEDS REIT REITHDNAU0000113136826314
0.09%
IGB REAL ESTATE INVESTMENT T REITIGBREITMYL5227TO0021005900
0.09%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0ECMPANL0015000K9321153
0.09%
SMARTCENTRES REAL ESTATE INV REITSRU.UNCA83179X108734700
0.09%
XENIA HOTELS + RESORTS INC REIT USD.01XHRUS984017103044274
0.09%
INNOVATIVE INDUSTRIAL PROPER REIT USD.001IIPRUS45781V101713480
0.09%
SHURGARD SELF STORAGE LTD REITSHURGG00BQZCBZ4421394
0.08%
MITSUBISHI ESTATE LOGISTICS REIT3481JP3048480002795
0.08%
DAIWA SECURITIES LIVING INVE REIT8986JP3046410001920
0.08%
MORI HILLS REIT INVESTMENT C REIT3234JP3046470005732
0.08%
SUPERMARKET INCOME REIT PLC REIT GBP.01SUPRGB00BF345X11572101
0.08%
LINEAGE INC REITLINEUS53566V106117599
0.08%
NTT UD REIT INVESTMENT CORP REIT8956JP3041770003673
0.08%
HAMMERSON PLC REIT GBP.5HMSOGB00BRJQ8J25140716
0.08%
SILA REALTY TRUST INC REIT USD.01SILAUS146280508624307
0.08%
WAYPOINT REIT REITWPRAU0000088064352272
0.08%
AEON REIT INVESTMENT CORP REIT3292JP3047650001729
0.08%
H+R REAL ESTATE INV REIT UTS REITHR.UNCA403925407980420
0.08%
CENTURIA INDUSTRIAL REIT REITCIPAU000000CIP0282975
0.08%
HAMBORNER REIT AG REITHABADE000A3H2333108032
0.08%
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0TEHOLTRAGLOBL91Q01189743
0.08%
GOODMAN PROPERTY TRUST REITGMTNZCPTE0001S9537778
0.08%
INGENIA COMMUNITIES GROUP REITINAAU000000INA9202611
0.08%
COPT DEFENSE PROPERTIES REIT USD.01CDPUS22002T108818289
0.08%
RETAIL ESTATES REITRETBE00037203407064
0.08%
ALTAREA REIT EUR15.279999999999999ALTAFR00000332194185
0.07%
SUNWAY REAL ESTATE INVESTMEN REITSUNREITMYL5176TO001985400
0.07%
BOARDWALK REAL ESTATE INVEST REITBEI.UNCA096631106411868
0.07%
MONTEA NV REITMONTBE00038537036779
0.07%
MORI TRUST REIT INC REIT8961JP30461700011124
0.07%
ARENA REIT REITARFAU000000ARF6215052
0.07%
LENDLEASE GLOBAL COMMERCIAL REITJYEUSGXC619497121158304
0.07%
TOKYU REIT INC REIT8957JP3044510000403
0.07%
HOSHINO RESORTS REIT INC REIT3287JP3047610005311
0.07%
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01EKGYOTREEGYO000171084723
0.06%
TARGET HEALTHCARE REIT PLC REIT GBP.01THRLGB00BJGTLF51348163
0.06%
JAPAN EXCELLENT INC REIT8987JP3046420000526
0.06%
PRECINCT PROPERTIES GROUP STAPLED SECURITYPCTNZAPTE0001S3787031
0.06%
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0A365550KR7365550003153046
0.06%
WERELDHAVE NV REIT EUR1.0WHANL000028921318057
0.06%
EQUITES PROPERTY FUND LTD REITEQUZAE000188843435986
0.06%
ACTIVIA PROPERTIES INC REIT3279JP3047490002504
0.06%
HEIWA REAL ESTATE REIT INC REIT8966JP3046220004483
0.06%
UMH PROPERTIES INC REIT USD.1UMHUS903002103729029
0.06%
ASPEN GROUP REITAPZAU000000APZ8122114
0.06%
INTERRENT REAL ESTATE INVEST REITIIP.UNCA46071W205844322
0.06%
PAVILION REAL ESTATE INVEST REITPAVREITMYL5212TO004954800
0.05%
COFINIMMO REITCOFBBE00035930444177
0.05%
RL COMMERCIAL REIT INC REITRCRPHY7319E10393554500
0.05%
CENTURIA CAPITAL GROUP STAPLED SECURITYCNIAU000000CNI5372897
0.05%
IRISH RESIDENTIAL PROPERTIES REIT EUR.1IRESIE00BJ34P519331917
0.05%
KILLAM APARTMENT REAL ESTATE REITKMP.UNCA49410M102333317
0.05%
FUKUOKA REIT CORP REIT8968JP3046240002354
0.05%
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0SLARLIL0011096448112912
0.05%
ESR REIT REIT9A4USGXC55341835211202
0.05%
PRIMARIS REIT REITPMZ.UNCA74167K109328738
0.05%
CT REAL ESTATE INVESTMENT TR REITCRT.UNCA126462100629673
0.05%
POWERGRID INFRASTRUCTURE INV UNIT INR100.0PGINVITINE0GGX23010368792
0.05%
SK REITS CO LTD REIT KRW500.0A395400KR739540000581300
0.05%
LOTTE REIT CO LTD REIT KRW500.0A330590KR7330590001107219
0.04%
VERIS RESIDENTIAL INC REIT USD.01VREUS554489104817588
0.04%
FORTUNE REIT REIT778SG1O33912138523000
0.04%
CHARTER HALL SOCIAL INFRASTR REITCQEAU0000030645172580
0.04%
AIMS APAC REIT REITO5RUSG2D63974620274350
0.04%
BROOKFIELD INDIA REAL ESTATE REIT INR275.0BIRETINE0FDU2501084101
0.04%
ZIRAAT GAYRIMENKUL YATIRIM O REITZRGYOTREZRGY00023628052
0.04%
AXIS REAL ESTATE INVESTMENT REITAXREITMYL5106TO008603900
0.04%
CROMBIE REAL ESTATE INVESTME REITCRR.UNCA227107109425249
0.04%
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0TRGYOTRETRGY00018147361
0.04%
CRE LOGISTICS REIT INC REIT3487JP3048680007292
0.04%
AREIT INC REIT PHP10.0AREITPHY1001D1010438610
0.04%
KNOWLEDGE REALTY TRUST REIT INR100.0KRTINE1JAR25012236280
0.04%
DIGITAL CORE REIT MANAGEMENT REITDCRUSGXC50067435544200
0.03%
SOSILA LOGISTICS REIT INC REIT2979JP3048960003338
0.03%
FAIRVEST LTD B REITFTBZAE000304796642619
0.03%
STARHILL GLOBAL REIT REITP40USG1S18926810613009
0.03%
HMC CAPITAL LTD REITHMCAU0000058943152518
0.03%
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0SACZAE0002032381163170
0.03%
HANKYU HANSHIN REIT INC REIT8977JP3046320002265
0.03%
NIPPON REIT INVESTMENT CORP REIT3296JP3047750009434
0.03%
CUSTODIAN PROPERTY INCOME RE REIT GBP.01CREIGB00BJFLFT45208616
0.03%
ARGAN REIT EUR2.0ARGFR00104819603423
0.03%
ATTACQ LTD REITATTZAE000177218223728
0.03%
FAR EAST HOSPITALITY TRUST STAPLED SECURITYQ5TSG2F08984575510200
0.03%
FIBRA MTY SAPI DE CV REITFMTY 14MXCFFM010000242361
0.03%
CARE PROPERTY INVEST REITCPINVBE097427305514495
0.03%
PEKER GAYRIMENKUL YATIRIM OR REITPEKGYTREPEGY00022688322
0.03%
CHAMPION REIT REIT2778HK2778034606686000
0.03%
FARMLAND PARTNERS INC REIT USD.01FPIUS31154R109516974
0.03%
US DOLLAR197922
0.03%
NSI NV REIT EUR3.68NSINL00123650849471
0.03%
VITAL HEALTHCARE PROPERTY TR REITVHPNZCHPE0001S4178840
0.03%
YENI GIMAT GAYRIMENKUL ORTAK REIT TRY1.0YGGYOTREYGMI0001238643
0.02%
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0ISGYOTRAISGYO91Q3423120
0.02%
GLADSTONE LAND CORP REIT USD.001LANDUS376549101018427
0.02%
MENIVIM THE NEW REIT LTD REITMNRTIL0011405730255510
0.02%
REYSAS GAYRIMENKUL YATIRIM O REITRYGYOTRERGYO00019234926
0.02%
SCHRODER REAL ESTATE INVESTM REITSREIGB00B01HM147264223
0.02%
STOR AGE PROPERTY REIT LTD REITSSSZAE000208963162700
0.02%
NEXUS SELECT TRUST REITNXSTINE0NDH2501198224
0.02%
CROMWELL PROPERTY GROUP REITCMWAU000000CMW8602031
0.02%
BURSTONE GROUP LIMITED REITBTNZAE000180915287617
0.02%
SOCIAL HOUSING REIT PLC REIT GBP.01SOHOGB00BF0P7H59163029
0.02%
BSR REAL ESTATE INVESTMENT T REITHOM.UNCA05585D103313914
0.02%
PRS REIT PLC/THE REIT GBP.01PRSRGB00BF01NH51240168
0.02%
KIWI PROPERTY GROUP LTD COMMON STOCKKPGNZKPGE0001S9281900
0.02%
ASCENCIO REITASCEBE00038567302569
0.02%
RONESANS GAYRIMENKUL YATIRIM COMMON STOCKRGYASTRERSGY0003638572
0.02%
HULIC REIT INC REIT3295JP3047660000140
0.02%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01UHTUS91359E10553238
0.02%
CDL HOSPITALITY TRUSTS STAPLED SECURITYJ85SG1T66931158207000
0.02%
HOME INVEST BELGIUM REITHOMIBE09744094105991
0.02%
DEXUS INDUSTRIA REIT REITDXIAU000019283378058
0.02%
MINTO APARTMENT REAL ESTATE REITMI.UNCA60448E10349515
0.02%
SASSEUR REAL ESTATE INVESTME REITCRPUSG1ED2000000233400
0.01%
GLOBAL ONE REIT REIT8958JP3044520009144
0.01%
ARGOSY PROPERTY LTD MUTUAL FUNDARGNZARGE0010S7168415
0.01%
POSTAL REALTY TRUST INC A REIT USD.01PSTLUS73757R10235603
0.01%
AKIS GAYRIMENKUL YATIRIMI AS REITAKSGYTREAIGY00017522932
0.01%
NEWRIVER REIT PLC REITNRRGB00BD7XPJ64110179
0.01%
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0ALGYOTRAALGYO91Q5898900
0.01%
FIRST REAL ESTATE INVT TRUST REITAW9USG1U27933225511900
0.01%
DIGICO INFRASTRUCTURE REIT REITDGTAU000036708876984
0.01%
CONCENTRADORA FIBRA DANHOS S REITDANHOS 13MXCFDA02000560841
0.01%
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0OZKGYTREOZAK00014330372
0.01%
JR GLOBAL REIT REIT KRW1000.0A348950KR734895000778964
0.01%
AEW UK REIT PLC REIT GBP.01AEWUGB00BWD2415462549
0.01%
NTT DC REIT REITNTDUSGXC9272794792600
0.01%
ICHIGO OFFICE REIT INVESTMEN REIT8975JP3046300004133
0.01%
ELME COMMUNITIES REIT USD.01ELMEUS939653101738037
0.01%
SITE CENTERS CORP REIT USD.1SITCUS82981J851413783
0.01%
NET LEASE OFFICE PROPERTY REITNLOPUS64110Y10826182
0.01%
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCKFZLGYTREFUZL00026188280
0.01%
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0AKFGYTREAKFG000121104191
0.01%
WORKSPACE GROUP PLC REIT GBP1.0WKPGB00B67G5X0113648
0.01%
VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0VKGYOTRAVKGYO91Q31037763
0.01%
CENTRAL REIT INVESTMENT CORP REIT3488JP304869000691
0.01%
TOKAIDO REIT INC REIT2989JP304911000490
0.01%
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0SRVGYTRESRGY00010806051
0.01%
FERMI INC COMMON STOCK USD.001FRMIUS314911108611121
0.01%
STRIDE PROPERTY GROUP STAPLED SECURITYSPGNZSPGE0001S275690
0.01%
VASTNED NV REITVASTBBE00037546871408
0.01%
HEALTHCARE + MEDICAL INVESTM REIT3455JP304791000964
0.01%
ESCON JAPAN REIT INVESTMENT REIT2971JP304881000063
0.01%
KORAMCO LIFE INFRA REIT REIT KRW500.0A357120KR735712000515028
0.01%
AUTOMOTIVE PROPERTIES REAL E REITAPR.UNCA05329M10415662
0.01%
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCKADGYOTREADRA0002334044
0.01%
ICHIGO HOTEL REIT INVESTMENT REIT3463JP304816000062
0.01%
INDIAN RUPEE4029797
0.01%
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0KLGYOTREKGYO00014332727
0.00%
TOSEI REIT INVESTMENT CORP REIT3451JP304783000940
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KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCKKZBGYTREKZBG00026477253
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RURAL FUNDS TRUST REITRFFAU000000RFF520981
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SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0SNGYOTRESNGY00019291438
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NIPPON HOTEL + RESIDENTIAL I REIT3472JP304831000150
0.00%
HANWHA REIT CO LTD REIT KRW500.0A451800KR74518000075908
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FLAGSHIP COMMUNITIES REIT UT REITMHC.UCA33843T10841005
0.00%
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPVKR74049900046269
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ASCE GAYRIMENKUL YATIRIM ORT REITASGYOTREASCE0003366773
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SL GREEN REALTY CORP REIT USD.01SLGUS78440X8873351
0.00%
STONEWEG EUROPE STAPLED TRUS STAPLED SECURITYSETSGXC112675615600
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TURKISH LIRA407738
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TRY999999-407684
0.00%
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0HLGYOTREHLGY0001659896
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AHES GAYRIMENKUL YATIRIM ORT COMMON STOCK TRY1.0AHSGYTREAHES0001618787
0.00%
NUROL GAYRIMENKUL YO AS REIT TRY1.0NUGYOTRANUGYO91Q935161
0.00%
SOUTH KOREAN WON10211767
0.00%
CAPITALAND ASCENDAS REIT RIGHTSSGXZ3845274447149
0.00%
AUD999999-7949
0.00%
GDI PROPERTY GROUP REITGDIAU000000GDI712911
0.00%
AUSTRALIAN DOLLAR1514
0.00%
XIOR STUDENT HOUSING NV REITXIORBE097428820224
0.00%
EUROPEAN RESIDENTIAL REAL ES REITERE.UNCA29880W1032496
0.00%
D+D PLATFORM REIT CO LTD REIT KRW1000.0A377190KR7377190004117
0.00%
ALLIED PROPERTIES REAL ESTAT REITAP.UNCA019456102731
0.00%
PRO REAL ESTATE INVESTMENT T REITPRV.UNCA742694300616
0.00%
EURO CURRENCY25
0.00%
ABRDN PROPERTY INCOME TRUST REIT GBP.01APIGB00338752861155
0.00%
PHILIPPINE PESO281
0.00%
JAPANESE YEN506
MEXICAN PESO (NEW)0
MALAYSIAN RINGGIT0
0.00%
SINGAPORE DOLLAR-8427

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