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Watchlist
Konto
Avantis Real Estate ETF
AVRE
#1401
ETF Rang
€0.75 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,89 €
Aktienkurs
0.23%
Veränderung (1 Tag)
13.27%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Avantis Real Estate ETF - Bestände
ETF-Bestände zum Stand
13. August 2026
Anzahl der Bestände:
341
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.43%
WELLTOWER INC REIT USD1.0
WELL
US95040Q1040
278628
6.54%
PROLOGIS INC REIT USD.01
PLD
US74340W1036
407118
5.59%
EQUINIX INC REIT USD.001
EQIX
US29444U7000
45784
3.97%
AMERICAN TOWER CORP REIT USD.01
AMT
US03027X1000
200284
3.65%
DIGITAL REALTY TRUST INC REIT USD.01
DLR
US2538681030
162507
3.52%
SIMON PROPERTY GROUP INC REIT USD.0001
SPG
US8288061091
139854
3.04%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
81200
2.67%
REALTY INCOME CORP REIT USD1.0
O
US7561091049
372831
2.54%
GOODMAN GROUP REIT
GMG
AU000000GMG2
1058858
2.26%
VENTAS INC REIT USD.25
VTR
US92276F1003
220180
1.95%
IRON MOUNTAIN INC REIT USD.01
IRM
US46284V1017
135622
1.58%
EXTRA SPACE STORAGE INC REIT USD.01
EXR
US30225T1025
92801
1.57%
CROWN CASTLE INC REIT USD.01
CCI
US22822V1017
182451
1.36%
AVALONBAY COMMUNITIES INC REIT USD.01
AVB
US0534841012
65212
1.35%
VICI PROPERTIES INC REIT USD.01
VICI
US9256521090
451663
1.30%
EQUITY RESIDENTIAL REIT USD.01
EQR
US29476L1070
173218
1.06%
SBA COMMUNICATIONS CORP REIT USD.01
SBAC
US78410G1040
50061
1.05%
SEGRO PLC REIT GBP.1
SGRO
GB00B5ZN1N88
709105
0.96%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
US2971781057
29360
0.89%
KLEPIERRE REIT EUR1.4
LI
FR0000121964
174906
0.84%
INVITATION HOMES INC REIT USD.01
INVH
US46187W1071
244283
0.83%
HOST HOTELS + RESORTS INC REIT USD.01
HST
US44107P1049
322320
0.81%
MID AMERICA APARTMENT COMM REIT USD.01
MAA
US59522J1034
52752
0.80%
SUN COMMUNITIES INC REIT USD.01
SUI
US8666741041
58870
0.80%
LINK REIT REIT
823
HK0823032773
1423073
0.78%
KIMCO REALTY CORP REIT USD.01
KIM
US49446R1095
282255
0.78%
OMEGA HEALTHCARE INVESTORS REIT USD.1
OHI
US6819361006
148662
0.77%
WP CAREY INC REIT USD.001
WPC
US92936U1097
95251
0.75%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
US5128161099
42705
0.75%
REGENCY CENTERS CORP REIT USD.01
REG
US7588491032
86167
0.71%
CAPITALAND INTEGRATED COMMER REIT
C38U
SG1M51904654
3247366
0.70%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
US29472R1086
94268
0.67%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
US3981823038
110414
0.62%
CAMDEN PROPERTY TRUST REIT USD.01
CPT
US1331311027
49070
0.61%
EASTGROUP PROPERTIES INC REIT
EGP
US2772761019
26145
0.60%
UDR INC REIT USD.01
UDR
US9026531049
138279
0.57%
GAMING AND LEISURE PROPERTIE REIT
GLPI
US36467J1088
115570
0.56%
CARETRUST REIT INC REIT USD.01
CTRE
US14174T1079
127122
0.56%
AMERICAN HOMES 4 RENT A REIT USD.01
AMH
US02665T3068
143282
0.52%
AEDIFICA REIT
AED
BE0003851681
58419
0.50%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
US3137451015
36989
0.50%
VICINITY CENTRES REIT
VCX
AU000000VCX7
2324642
0.49%
FIRST INDUSTRIAL REALTY TR REIT USD.01
FR
US32054K1034
67616
0.49%
CUBESMART REIT USD.01
CUBE
US2296631094
102558
0.48%
CHARTER HALL GROUP REIT
CHC
AU000000CHC0
255125
0.48%
AGREE REALTY CORP REIT USD.0001
ADC
US0084921008
55753
0.47%
STOCKLAND REIT
SGP
AU000000SGP0
1381479
0.46%
RYMAN HOSPITALITY PROPERTIES REIT USD.01
RHP
US78377T1079
32387
0.45%
GPT GROUP REIT
GPT
AU000000GPT8
1091258
0.44%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
US76169C1009
105137
0.43%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
US11120U1051
125306
0.42%
NNN REIT INC REIT USD.01
NNN
US6374171063
80349
0.41%
CAPITALAND ASCENDAS REIT REIT
A17U
SG1M77906915
1894549
0.41%
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0
MRL
ES0105025003
214471
0.40%
NIPPON BUILDING FUND INC REIT
8951
JP3027670003
4343
0.40%
GECINA SA REIT EUR7.5
GFC
FR0010040865
41222
0.39%
TERRENO REALTY CORP REIT USD.01
TRNO
US88146M1018
50178
0.39%
LONDONMETRIC PROPERTY PLC REIT GBP.1
LMP
GB00B4WFW713
1304041
0.38%
LAND SECURITIES GROUP PLC REIT GBP.1066667
LAND
GB00BYW0PQ60
348547
0.37%
STAG INDUSTRIAL INC REIT USD.01
STAG
US85254J1025
87609
0.36%
EMBASSY OFFICE PARKS REIT REIT
EMBASSY
INE041025011
681783
0.35%
ESSENTIAL PROPERTIES REALTY REIT USD.01
EPRT
US29670E1073
97793
0.34%
PROLOGIS PROPERTY MEXICO SA REIT
FIBRAPL 14
MXCFFI170008
700626
0.34%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0
URW
FR0013326246
24898
0.33%
BRITISH LAND CO PLC REIT GBP.25
BLND
GB0001367019
494652
0.32%
SCENTRE GROUP REIT
SCG
AU000000SCG8
1069264
0.32%
TRITAX BIG BOX REIT PLC REIT GBP.01
BBOX
GB00BG49KP99
1304591
0.31%
MIRVAC GROUP REIT
MGR
AU000000MGR9
2219481
0.31%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
US42226K1051
139741
0.30%
TRUST FIBRA UNO REIT
FUNO 11
MXCFFU000001
1554935
0.29%
WAREHOUSES DE PAUW SCA REIT
WDP
BE0974349814
104936
0.28%
KITE REALTY GROUP TRUST REIT USD.01
KRG
US49803T3005
93349
0.28%
JAPAN REAL ESTATE INVESTMENT REIT
8952
JP3027680002
3254
0.26%
PHILLIPS EDISON + COMPANY IN REIT USD.01
PECO
US71844V2016
55856
0.25%
SABRA HEALTH CARE REIT INC REIT USD.01
SBRA
US78573L1061
112549
0.24%
DEXUS/AU REIT
DXS
AU000000DXS1
512965
0.24%
MILLROSE PROPERTIES REIT USD.01
MRP
US6011371027
68450
0.23%
COUSINS PROPERTIES INC REIT USD1.0
CUZ
US2227955026
68662
0.23%
KDX REALTY INVESTMENT CORP REIT
8972
JP3046270009
2139
0.23%
JAPAN METROPOLITAN FUND INVE REIT
8953
JP3039710003
2761
0.22%
GLP J REIT REIT
3281
JP3047510007
2252
0.22%
HEALTHPEAK PROPERTIES INC REIT USD1.0
DOC
US42250P1030
94433
0.22%
BROADSTONE NET LEASE INC REIT USD.00025
BNL
US11135E2037
91868
0.22%
TANGER INC REIT USD.01
SKT
US8754651060
50620
0.22%
NOMURA REAL ESTATE MASTER FU REIT
3462
JP3048110005
2062
0.22%
GROWTHPOINT PROPERTIES LTD REIT
GRT
ZAE000179420
1761227
0.21%
MAPLETREE LOGISTICS TRUST REIT
M44U
SG1S03926213
2043300
0.21%
CURBLINE PROPERTIES CORP REIT
CURB
US23128Q1013
61969
0.21%
DERWENT LONDON PLC REIT GBP.05
DLN
GB0002652740
65243
0.21%
MAPLETREE INDUSTRIAL TRUST REIT
ME8U
SG2C32962814
1213200
0.21%
NIPPON PROLOGIS REIT INC REIT
3283
JP3047550003
3326
0.20%
DAIWA HOUSE REIT INVESTMENT REIT
8984
JP3046390005
2351
0.20%
ORIX JREIT INC REIT
8954
JP3040880001
2788
0.20%
INDEPENDENCE REALTY TRUST IN REIT USD.01
IRT
US45378A1060
102138
0.19%
UNITE GROUP PLC/THE REIT GBP.25
UTG
GB0006928617
238626
0.19%
LXP INDUSTRIAL TRUST REIT USD.0001
LXP
US5290434084
27953
0.19%
NATL HEALTH INVESTORS INC REIT USD.01
NHI
US63633D1046
23327
0.19%
REDEFINE PROPERTIES LTD REIT
RDF
ZAE000190252
4099106
0.19%
COPT DEFENSE PROPERTIES REIT USD.01
CDP
US22002T1088
43701
0.19%
KEPPEL DC REIT REIT
AJBU
SG1AF6000009
941510
0.18%
SHAFTESBURY CAPITAL PLC REIT GBP.25
SHC
GB00B62G9D36
801699
0.18%
JAPAN HOTEL REIT INVESTMENT REIT
8985
JP3046400002
3090
0.17%
UNITED URBAN INVESTMENT CORP REIT
8960
JP3045540006
1496
0.17%
APPLE HOSPITALITY REIT INC REIT
APLE
US03784Y2000
94818
0.16%
BIG YELLOW GROUP PLC REIT GBP.1
BYG
GB0002869419
117597
0.16%
EPR PROPERTIES REIT USD.01
EPR
US26884U1097
22985
0.16%
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0
TEHOL
TRAGLOBL91Q0
1292643
0.15%
ADVANCE RESIDENCE INVESTMENT REIT
3269
JP3047160001
1466
0.15%
FIBRA MACQUARIE MEXICO REIT
FIBRAMQ 12
MXCFFI0U0002
511039
0.15%
FRASERS LOGISTICS + COMMERCI REIT
BUOU
SG1CI9000006
1711000
0.14%
KEPPEL REIT REIT
K71U
SG1T22929874
1829391
0.14%
FOUR CORNERS PROPERTY TRUST REIT USD.0001
FCPT
US35086T1097
49982
0.14%
MITSUI FUDOSAN ACCOMMODATION REIT
3226
JP3046440008
1678
0.14%
INVINCIBLE INVESTMENT CORP REIT
8963
JP3046190009
3245
0.14%
GRANITE REAL ESTATE INVESTME REIT
GRT.UN
CA3874372053
18826
0.14%
FRASERS CENTREPOINT TRUST REIT
J69U
SG1T60930966
715129
0.14%
MAPLETREE PAN ASIA COM TRUST REIT
MCT
SG2D18969584
1236400
0.14%
RIOCAN REAL ESTATE INVST TR REIT
REI.UN
CA7669101031
77910
0.14%
VUKILE PROPERTY FUND LTD REIT
VKE
ZAE000180865
778574
0.14%
URBAN EDGE PROPERTIES REIT USD.01
UE
US91704F1049
54186
0.14%
REIT 1 LTD REIT ILS1.0
RIT1
IL0010989205
166021
0.13%
SEKISUI HOUSE REIT INC REIT
3309
JP3047820000
2550
0.13%
INVENTRUST PROPERTIES CORP REIT USD.001
IVT
US46124J2015
35016
0.13%
SUNTEC REIT REIT
T82U
SG1Q52922370
985400
0.13%
SUNSTONE HOTEL INVESTORS INC REIT USD.01
SHO
US8678921011
104401
0.13%
CHOICE PROPERTIES REIT REIT
CHP.UN
CA17039A1066
100709
0.13%
DIAMONDROCK HOSPITALITY CO REIT USD.01
DRH
US2527843013
91427
0.13%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316
GPE
GB00BF5H9P87
227254
0.13%
MERCIALYS REIT EUR1.0
MERY
FR0010241638
82275
0.12%
MITSUI FUDOSAN LOGISTICS PAR REIT
3471
JP3048300002
1650
0.12%
ACADIA REALTY TRUST REIT USD.001
AKR
US0042391096
52204
0.12%
CAN APARTMENT PROP REAL ESTA REIT
CAR.UN
CA1349211054
43422
0.12%
FIRST CAPITAL REAL ESTATE IN REIT
FCR.UN
CA31890B1031
63833
0.12%
CAPITALAND ASCOTT TRUST STAPLED SECURITY
HMN
SGXC16332337
1552400
0.12%
INDUSTRIAL + INFRASTRUCTURE REIT
3249
JP3046500009
1181
0.11%
XENIA HOTELS + RESORTS INC REIT USD.01
XHR
US9840171030
52961
0.11%
COLONIAL SFL SOCIMI SA REIT EUR2.5
COL
ES0139140174
155491
0.11%
REGION GROUP REIT
RGN
AU0000253502
590796
0.11%
PARKWAYLIFE REAL ESTATE REIT
C2PU
SG1V52937132
305600
0.11%
JAPAN PRIME REALTY INVESTMEN REIT
8955
JP3040890000
1624
0.11%
RESILIENT REIT LTD REIT
RES
ZAE000209557
195061
0.11%
CARMILA REIT EUR6.0
CARM
FR0010828137
51154
0.11%
GETTY REALTY CORP REIT USD.01
GTY
US3742971092
28841
0.11%
SAFESTORE HOLDINGS PLC REIT GBP.01
SAFE
GB00B1N7Z094
113089
0.11%
PRIMARY HEALTH PROPERTIES REIT GBP.125
PHP
GB00BYRJ5J14
727551
0.10%
LASALLE LOGIPORT REIT REIT
3466
JP3048180008
981
0.10%
HYPROP INVESTMENTS LTD REIT
HYP
ZAE000190724
244099
0.10%
LTC PROPERTIES INC REIT USD.01
LTC
US5021751020
23187
0.10%
DAIWA OFFICE INVESTMENT CORP REIT
8976
JP3046310003
440
0.10%
INNOVATIVE INDUSTRIAL PROPER REIT USD.001
IIPR
US45781V1017
15588
0.10%
SSC GOVERNMENT MM GVMXX
883735
0.10%
CHARTER HALL LONG WALE REIT REIT
CLW
AU000000CLW0
340944
0.10%
CHARTER HALL RETAIL REIT REIT
CQR
AU000000CQR9
298012
0.10%
BWP PROPERTY GROUP LTD STAPLED SECURITY
BWP
AU000000BWP3
319568
0.10%
DREAM INDUSTRIAL REAL ESTATE REIT
DIR.UN
CA26153W1095
86314
0.10%
MINDSPACE BUSINESS PARKS REI REIT
MINDSPCE
INE0CCU25019
164302
0.10%
SMARTSTOP SELF STORAGE REIT REIT
SMA
US83192D4025
24645
0.09%
LINEAGE INC REIT
LINE
US53566V1061
19111
0.09%
NETSTREIT CORP REIT USD.01
NTST
US64119V3033
39497
0.09%
MITSUI FUDOSAN RETAIL FUND I REIT
8964
JP3046200006
1608
0.09%
JAPAN LOGISTICS FUND INC REIT
8967
JP3046230003
1335
0.09%
HAMMERSON PLC REIT GBP.5
HMSO
GB00BRJQ8J25
152884
0.09%
COMFORIA RESIDENTIAL REIT IN REIT
3282
JP3047540004
1251
0.09%
SMARTCENTRES REAL ESTATE INV REIT
SRU.UN
CA83179X1087
37712
0.09%
HOMECO DAILY NEEDS REIT REIT
HDN
AU0000113136
897774
0.08%
IGB REAL ESTATE INVESTMENT T REIT
IGBREIT
MYL5227TO002
1092300
0.08%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0
ECMPA
NL0015000K93
22989
0.08%
SUPERMARKET INCOME REIT PLC REIT GBP.01
SUPR
GB00BF345X11
621589
0.08%
WAYPOINT REIT REIT
WPR
AU0000088064
382740
0.08%
INGENIA COMMUNITIES GROUP REIT
INA
AU000000INA9
220131
0.08%
SHURGARD SELF STORAGE LTD REIT
SHUR
GG00BQZCBZ44
23254
0.07%
H+R REAL ESTATE INV REIT UTS REIT
HR.UN
CA4039254079
87380
0.07%
MITSUBISHI ESTATE LOGISTICS REIT
3481
JP3048480002
867
0.07%
MORI HILLS REIT INVESTMENT C REIT
3234
JP3046470005
804
0.07%
GOODMAN NEW ZEALAND LTD + GO STAPLED SECURITY
GNZ
NZCPTE0001S9
537778
0.07%
NTT UD REIT INVESTMENT CORP REIT
8956
JP3041770003
745
0.07%
AEON REIT INVESTMENT CORP REIT
3292
JP3047650001
801
0.07%
BOARDWALK REAL ESTATE INVEST REIT
BEI.UN
CA0966311064
12900
0.07%
DAIWA SECURITIES LIVING INVE REIT
8986
JP3046410001
992
0.07%
HAMBORNER REIT AG REIT
HABA
DE000A3H2333
117368
0.07%
SUNWAY REAL ESTATE INVESTMEN REIT
SUNREIT
MYL5176TO001
1071800
0.07%
MORI TRUST REIT INC REIT
8961
JP3046170001
1232
0.07%
RETAIL ESTATES REIT
RET
BE0003720340
7676
0.07%
CENTURIA INDUSTRIAL REIT REIT
CIP
AU000000CIP0
265704
0.06%
TARGET HEALTHCARE REIT PLC REIT GBP.01
THRL
GB00BJGTLF51
378271
0.06%
MONTEA NV REIT
MONT
BE0003853703
7355
0.06%
LENDLEASE GLOBAL COMMERCIAL REIT
JYEU
SGXC61949712
1259104
0.06%
ALTAREA REIT EUR15.279999999999999
ALTA
FR0000033219
4804
0.06%
PEKER GAYRIMENKUL YATIRIM OR REIT
PEKGY
TREPEGY00022
1666238
0.06%
PRECINCT PROPERTIES GROUP STAPLED SECURITY
PCT
NZAPTE0001S3
855083
0.06%
UMH PROPERTIES INC REIT USD.1
UMH
US9030021037
31537
0.06%
HOSHINO RESORTS REIT INC REIT
3287
JP3047610005
347
0.06%
EQUITES PROPERTY FUND LTD REIT
EQU
ZAE000188843
473702
0.06%
TOKYU REIT INC REIT
8957
JP3044510000
439
0.06%
FIBRA MTY SAPI DE CV REIT
FMTY 14
MXCFFM010000
599983
0.06%
PRIMARIS REIT REIT
PMZ.UN
CA74167K1093
31222
0.06%
JAPAN EXCELLENT INC REIT
8987
JP3046420000
562
0.05%
KILLAM APARTMENT REAL ESTATE REIT
KMP.UN
CA49410M1023
36197
0.05%
ASPEN GROUP REIT
APZ
AU000000APZ8
132674
0.05%
ACTIVIA PROPERTIES INC REIT
3279
JP3047490002
540
0.05%
RL COMMERCIAL REIT INC REIT
RCR
PHY7319E1039
3862900
0.05%
IRISH RESIDENTIAL PROPERTIES REIT EUR.1
IRES
IE00BJ34P519
360633
0.05%
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01
EKGYO
TREEGYO00017
1178539
0.05%
CENTURIA CAPITAL GROUP STAPLED SECURITY
CNI
AU000000CNI5
405153
0.05%
FUKUOKA REIT CORP REIT
8968
JP3046240002
390
0.05%
HEIWA REAL ESTATE REIT INC REIT
8966
JP3046220004
519
0.05%
PAVILION REAL ESTATE INVEST REIT
PAVREIT
MYL5212TO004
1037600
0.05%
WERELDHAVE NV REIT EUR1.0
WHA
NL0000289213
19629
0.05%
POWERGRID INFRASTRUCTURE INV UNIT INR100.0
PGINVIT
INE0GGX23010
400700
0.05%
CT REAL ESTATE INVESTMENT TR REIT
CRT.UN
CA1264621006
32396
0.04%
ARENA REIT REIT
ARF
AU000000ARF6
240481
0.04%
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0
A365550
KR7365550003
166282
0.04%
HMC CAPITAL LTD REIT
HMC
AU0000058943
165718
0.04%
SK REITS CO LTD REIT KRW500.0
A395400
KR7395400005
88332
0.04%
AIMS APAC REIT REIT
O5RU
SG2D63974620
299550
0.04%
US DOLLAR
349276
0.04%
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0
SLARL
IL0011096448
122680
0.04%
ESR REIT REIT
9A4U
SGXC55341835
181702
0.04%
KIWI PROPERTY GROUP LTD COMMON STOCK
KPG
NZKPGE0001S9
618453
0.04%
POSTAL REALTY TRUST INC A REIT USD.01
PSTL
US73757R1023
14546
0.04%
BROOKFIELD INDIA REAL ESTATE REIT INR275.0
BIRET
INE0FDU25010
91385
0.04%
FORTUNE REIT REIT
778
SG1O33912138
559000
0.04%
CROMBIE REAL ESTATE INVESTME REIT
CRR.UN
CA2271071094
27433
0.04%
LOTTE REIT CO LTD REIT KRW500.0
A330590
KR7330590001
116483
0.04%
NATIONAL HEALTHCARE PROPERTI COMMON STOCK
NHP
US42226B5012
19367
0.04%
KNOWLEDGE REALTY TRUST REIT INR100.0
KRT
INE1JAR25012
256704
0.04%
ARGAN REIT EUR2.0
ARG
FR0010481960
3711
0.04%
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0
TRGYO
TRETRGY00018
160105
0.04%
FAIRVEST LTD B REIT
FTB
ZAE000304796
698179
0.03%
DIGITAL CORE REIT MANAGEMENT REIT
DCRU
SGXC50067435
591000
0.03%
AREIT INC REIT PHP10.0
AREIT
PHY1001D1010
477010
0.03%
AXIS REAL ESTATE INVESTMENT REIT
AXREIT
MYL5106TO008
656700
0.03%
CRE LOGISTICS REIT INC REIT
3487
JP3048680007
328
0.03%
ZIRAAT GAYRIMENKUL YATIRIM O REIT
ZRGYO
TREZRGY00023
682364
0.03%
STARHILL GLOBAL REIT REIT
P40U
SG1S18926810
667009
0.03%
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0
SAC
ZAE000203238
1263778
0.03%
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0
ISGYO
TRAISGYO91Q3
459720
0.03%
YENI GIMAT GAYRIMENKUL ORTAK REIT TRY1.0
YGGYO
TREYGMI00012
54899
0.03%
CHARTER HALL SOCIAL INFRASTR REIT
CQE
AU0000030645
151200
0.03%
ATTACQ LTD REIT
ATT
ZAE000177218
243072
0.03%
CUSTODIAN PROPERTY INCOME RE REIT GBP.01
CREI
GB00BJFLFT45
226664
0.03%
SOSILA LOGISTICS REIT INC REIT
2979
JP3048960003
374
0.03%
NIPPON REIT INVESTMENT CORP REIT
3296
JP3047750009
470
0.03%
FAR EAST HOSPITALITY TRUST STAPLED SECURITY
Q5T
SG2F08984575
553400
0.03%
ALEXANDER S INC REIT USD1.0
ALX
US0147521092
807
0.03%
REYSAS GAYRIMENKUL YATIRIM O REIT
RYGYO
TRERGYO00019
255242
0.03%
CARE PROPERTY INVEST REIT
CPINV
BE0974273055
15755
0.02%
CHAMPION REIT REIT
2778
HK2778034606
758000
0.02%
VITAL HEALTHCARE PROPERTY TR REIT
VHP
NZCHPE0001S4
194308
0.02%
HANKYU HANSHIN REIT INC REIT
8977
JP3046320002
241
0.02%
FARMLAND PARTNERS INC REIT USD.01
FPI
US31154R1095
20881
0.02%
NSI NV REIT EUR3.68
NSI
NL0012365084
10299
0.02%
CROMWELL PROPERTY GROUP REIT
CMW
AU000000CMW8
654111
0.02%
BURSTONE GROUP LIMITED REIT
BTN
ZAE000180915
312493
0.02%
NEXUS SELECT TRUST REIT
NXST
INE0NDH25011
105283
0.02%
MENIVIM THE NEW REIT LTD REIT
MNRT
IL0011405730
277614
0.02%
LIVING REIT PLC REIT GBP.01
LIVE
GB00BF0P7H59
177129
0.02%
SCHRODER REAL ESTATE INVESTM REIT
SREI
GB00B01HM147
287083
0.02%
STOR AGE PROPERTY REIT LTD REIT
SSS
ZAE000208963
176776
0.02%
RONESANS GAYRIMENKUL YATIRIM COMMON STOCK
RGYAS
TRERSGY00036
41908
0.02%
BSR REAL ESTATE INVESTMENT T REIT
HOM.UN
CA05585D1033
15126
0.02%
ASCENCIO REIT
ASCE
BE0003856730
2785
0.02%
NTT DC REIT REIT
NTDU
SGXC92727947
174200
0.02%
DIGICO INFRASTRUCTURE REIT REIT
DGT
AU0000367088
83656
0.02%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01
UHT
US91359E1055
3526
0.02%
HOME INVEST BELGIUM REIT
HOMI
BE0974409410
6495
0.02%
DEXUS INDUSTRIA REIT REIT
DXI
AU0000192833
84802
0.02%
SASSEUR REAL ESTATE INVESTME REIT
CRPU
SG1ED2000000
255000
0.02%
NEWRIVER REIT PLC REIT
NRR
GB00BD7XPJ64
124265
0.02%
HULIC REIT INC REIT
3295
JP3047660000
140
0.02%
CDL HOSPITALITY TRUSTS STAPLED SECURITY
J85
SG1T66931158
225000
0.01%
HANWHA REIT CO LTD REIT KRW500.0
A451800
KR7451800007
30993
0.01%
AKIS GAYRIMENKUL YATIRIMI AS REIT
AKSGY
TREAIGY00017
568160
0.01%
CANADIAN DOLLAR
158151
0.01%
CONCENTRADORA FIBRA DANHOS S REIT
DANHOS 13
MXCFDA020005
66109
0.01%
ARGOSY PROPERTY LTD MUTUAL FUND
ARG
NZARGE0010S7
182983
0.01%
INDIAN RUPEE
10072156
0.01%
FRONTVIEW REIT INC REIT USD.01
FVR
US35922N1000
5221
0.01%
PASIFIK GAYRIMENKUL YATIRIM REIT TRY1.0
PSGYO
TREPSFK00023
1361339
0.01%
AEW UK REIT PLC REIT GBP.01
AEWU
GB00BWD24154
67961
0.01%
GLOBAL ONE REIT REIT
8958
JP3044520009
144
0.01%
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0
OZKGY
TREOZAK00014
358944
0.01%
FIRST REAL ESTATE INVT TRUST REIT
AW9U
SG1U27933225
551500
0.01%
FERMI INC COMMON STOCK USD.001
FRMI
US3149111086
12093
0.01%
ICHIGO OFFICE REIT INVESTMEN REIT
8975
JP3046300004
133
0.01%
NET LEASE OFFICE PROPERTY REIT
NLOP
US64110Y1082
6722
0.01%
WORKSPACE GROUP PLC REIT GBP1.0
WKP
GB00B67G5X01
14836
0.01%
JAPANESE YEN
11217414
0.01%
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0
ALGYO
TRAALGYO91Q5
976636
0.01%
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0
AKFGY
TREAKFG00012
1199699
0.01%
VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0
VKGYO
TRAVKGYO91Q3
1437998
0.01%
BXP INC REIT USD.01
BXP
US1011211018
851
0.01%
CENTRAL REIT INVESTMENT CORP REIT
3488
JP3048690006
91
0.01%
TOKAIDO REIT INC REIT
2989
JP3049110004
90
0.01%
STRIDE PROPERTY GROUP STAPLED SECURITY
SPG
NZSPGE0001S2
82230
0.01%
VASTNED NV REIT
VASTB
BE0003754687
1607
0.01%
JR GLOBAL REIT REIT KRW1000.0
A348950
KR7348950007
80104
0.01%
KORAMCO LIFE INFRA REIT REIT KRW500.0
A357120
KR7357120005
15564
0.01%
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0
SRVGY
TRESRGY00010
875759
0.01%
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK
FZLGY
TREFUZL00026
204576
0.00%
ESCON JAPAN REIT INVESTMENT REIT
2971
JP3048810000
63
0.00%
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK
ADGYO
TREADRA00023
36984
0.00%
AUTOMOTIVE PROPERTIES REAL E REIT
APR.UN
CA05329M1041
4026
0.00%
RURAL FUNDS TRUST REIT
RFF
AU000000RFF5
22805
0.00%
TOSEI REIT INVESTMENT CORP REIT
3451
JP3047830009
40
0.00%
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0
KLGYO
TREKGYO00014
361515
0.00%
PRS REIT PLC/THE REIT GBP.01
PRSR
GB00BF01NH51
240168
0.00%
FLAGSHIP COMMUNITIES REIT UT REIT
MHC.U
CA33843T1084
1077
0.00%
SL GREEN REALTY CORP REIT USD.01
SLG
US78440X8873
387
0.00%
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK
KZBGY
TREKZBG00026
518533
0.00%
SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0
SNGYO
TRESNGY00019
316638
0.00%
NIPPON HOTEL + RESIDENTIAL I REIT
3472
JP3048310001
50
0.00%
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV
KR7404990004
6492
0.00%
ELME COMMUNITIES REIT USD.01
ELME
US9396531017
11313
0.00%
ASCE GAYRIMENKUL YATIRIM ORT REIT
ASGYO
TREASCE00033
72545
0.00%
GLADSTONE LAND CORP REIT USD.001
LAND
US3765491010
1267
0.00%
STONEWEG EUROPE STAPLED TRUS STAPLED SECURITY
SET
SGXC11267561
5600
0.00%
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0
HLGYO
TREHLGY00016
65068
0.00%
JPY999999
-825660
0.00%
HEALTHCARE + MEDICAL INVESTM REIT
3455
JP3047910009
3
0.00%
NUROL GAYRIMENKUL YO AS REIT TRY1.0
NUGYO
TRANUGYO91Q9
9079
0.00%
GDI PROPERTY GROUP REIT
GDI
AU000000GDI7
3398
0.00%
MEXICAN PESO (NEW)
24226
0.00%
SITE CENTERS CORP REIT USD.1
SITC
US82981J8514
310
0.00%
XIOR STUDENT HOUSING NV REIT
XIOR
BE0974288202
24
0.00%
ALLIED PROPERTIES REAL ESTAT REIT
AP.UN
CA0194561027
31
0.00%
D+D PLATFORM REIT CO LTD REIT KRW1000.0
A377190
KR7377190004
117
0.00%
AHES GAYRIMENKUL YATIRIM ORT COMMON STOCK TRY1.0
AHSGY
TREAHES00016
272
0.00%
PRO REAL ESTATE INVESTMENT T REIT
PRV.UN
CA7426943006
16
0.00%
ABRDN PROPERTY INCOME TRUST REIT GBP.01
API
GB0033875286
1263
0.00%
SINGAPORE DOLLAR
11
0.00%
PHILIPPINE PESO
281
0.00%
HONG KONG DOLLAR
14
0.00%
TURKISH LIRA
54
MALAYSIAN RINGGIT
0
0.00%
POUND STERLING
0
0.00%
NEW ZEALAND DOLLAR
0
0.00%
EURO CURRENCY
-27
0.00%
SOUTH KOREAN WON
-678780
0.00%
AUSTRALIAN DOLLAR
-2019
0.00%
TRY999999
402324