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Watchlist
Konto
Avantis Real Estate ETF
AVRE
#1499
ETF Rang
€0.74 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,15 €
Aktienkurs
0.23%
Veränderung (1 Tag)
2.74%
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
1. Oktober 2026
Anzahl der Bestände:
342
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.85%
WELLTOWER INC REIT USD1.0
WELL
US95040Q1040
289614
6.48%
PROLOGIS INC REIT USD.01
PLD
US74340W1036
423180
5.75%
EQUINIX INC REIT USD.001
EQIX
US29444U7000
47596
4.00%
AMERICAN TOWER CORP REIT USD.01
AMT
US03027X1000
208180
3.64%
DIGITAL REALTY TRUST INC REIT USD.01
DLR
US2538681030
172567
3.61%
SIMON PROPERTY GROUP INC REIT USD.0001
SPG
US8288061091
150616
2.94%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
86609
2.73%
VIVMARK RESIDENTIAL REIT USD.01
VMRK
US29476L1070
379621
2.48%
REALTY INCOME CORP REIT USD1.0
O
US7561091049
387531
2.43%
GOODMAN GROUP STAPLED SECURITY
GMG
AU000000GMG2
1100624
2.42%
VENTAS INC REIT USD.25
VTR
US92276F1003
241768
1.91%
IRON MOUNTAIN INC REIT USD.01
IRM
US46284V1017
143875
1.53%
EXTRA SPACE STORAGE INC REIT USD.01
EXR
US30225T1025
96461
1.50%
CROWN CASTLE INC REIT USD.01
CCI
US22822V1017
189651
1.27%
VICI PROPERTIES INC REIT USD.01
VICI
US9256521090
469483
1.06%
SEGRO PLC REIT GBP.1
SGRO
GB00B5ZN1N88
737071
1.06%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
US2971781057
32916
0.98%
SBA COMMUNICATIONS CORP REIT USD.01
SBAC
US78410G1040
52035
0.95%
HOST HOTELS + RESORTS INC REIT USD.01
HST
US44107P1049
354725
0.84%
KLEPIERRE REIT EUR1.4
LI
FR0000121964
181800
0.83%
OMEGA HEALTHCARE INVESTORS REIT USD.1
OHI
US6819361006
154530
0.82%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
US5128161099
47773
0.81%
LINK REIT REIT
823
HK0823032773
1427673
0.80%
SUN COMMUNITIES INC REIT USD.01
SUI
US8666741041
61186
0.80%
INVITATION HOMES INC REIT USD.01
INVH
US46187W1071
253919
0.78%
KIMCO REALTY CORP REIT USD.01
KIM
US49446R1095
293385
0.77%
REGENCY CENTERS CORP REIT USD.01
REG
US7588491032
89563
0.76%
MID AMERICA APARTMENT COMM REIT USD.01
MAA
US59522J1034
54834
0.75%
WP CAREY INC REIT USD.001
WPC
US92936U1097
99007
0.71%
CAPITALAND INTEGRATED COMMER REIT
C38U
SG1M51904654
3375166
0.69%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
US3981823038
114776
0.67%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
US29472R1086
97982
0.63%
EASTGROUP PROPERTIES INC REIT
EGP
US2772761019
27171
0.59%
RYMAN HOSPITALITY PROPERTIES REIT USD.01
RHP
US78377T1079
40870
0.58%
UDR INC REIT USD.01
UDR
US9026531049
143733
0.57%
CAMDEN PROPERTY TRUST REIT USD.01
CPT
US1331311027
49635
0.54%
AMERICAN HOMES 4 RENT A REIT USD.01
AMH
US02665T3068
148934
0.50%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
US3137451015
38447
0.49%
CARETRUST REIT INC REIT USD.01
CTRE
US14174T1079
115435
0.49%
STOCKLAND REIT
SGP
AU000000SGP0
1435971
0.49%
FIRST INDUSTRIAL REALTY TR REIT USD.01
FR
US32054K1034
69868
0.48%
AEDIFICA REIT
AED
BE0003851681
58048
0.48%
VICINITY CENTRES REIT
VCX
AU000000VCX7
2474730
0.48%
CUBESMART REIT USD.01
CUBE
US2296631094
106596
0.47%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
US76169C1009
109283
0.45%
AGREE REALTY CORP REIT USD.0001
ADC
US0084921008
57961
0.45%
CHARTER HALL GROUP REIT
CHC
AU000000CHC0
296016
0.42%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
US11120U1051
130244
0.41%
CAPITALAND ASCENDAS REIT REIT
A17U
SG1M77906915
1969549
0.41%
GPT GROUP REIT
GPT
AU000000GPT8
1107901
0.41%
NIPPON BUILDING FUND INC REIT
8951
JP3027670003
4517
0.40%
NNN REIT INC REIT USD.01
NNN
US6374171063
83523
0.40%
TERRENO REALTY CORP REIT USD.01
TRNO
US88146M1018
52152
0.39%
STAG INDUSTRIAL INC REIT USD.01
STAG
US85254J1025
91071
0.37%
EMBASSY OFFICE PARKS REIT REIT
EMBASSY
INE041025011
693767
0.35%
PROLOGIS PROPERTY MEXICO SA REIT
FIBRAPL 14
MXCFFI170008
728268
0.35%
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0
MRL
ES0105025003
222925
0.35%
LAND SECURITIES GROUP PLC REIT GBP.1066667
LAND
GB00BYW0PQ60
362299
0.34%
GECINA SA REIT EUR7.5
GFC
FR0010040865
42560
0.34%
MIRVAC GROUP REIT
MGR
AU000000MGR9
2307039
0.34%
LONDONMETRIC PROPERTY PLC REIT GBP.1
LMP
GB00B4WFW713
1258937
0.33%
SCENTRE GROUP REIT
SCG
AU000000SCG8
1166665
0.31%
TRUST FIBRA UNO REIT
FUNO 11
MXCFFU000001
1616267
0.31%
KITE REALTY GROUP TRUST REIT USD.01
KRG
US49803T3005
106506
0.31%
ESSENTIAL PROPERTIES REALTY REIT USD.01
EPRT
US29670E1073
101651
0.31%
BRITISH LAND CO PLC REIT GBP.25
BLND
GB0001367019
514164
0.30%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
US42226K1051
145255
0.30%
TRITAX BIG BOX REIT PLC REIT GBP.01
BBOX
GB00BG49KP99
1356053
0.30%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0
URW
FR0013326246
25246
0.29%
SSC GOVERNMENT MM GVMXX
2396471
0.28%
JAPAN REAL ESTATE INVESTMENT REIT
8952
JP3027680002
3380
0.28%
WAREHOUSES DE PAUW SCA REIT
WDP
BE0974349814
109082
0.28%
PHILLIPS EDISON + COMPANY IN REIT USD.01
PECO
US71844V2016
61493
0.27%
SABRA HEALTH CARE REIT INC REIT USD.01
SBRA
US78573L1061
116983
0.25%
TANGER INC REIT USD.01
SKT
US8754651060
61877
0.25%
DEXUS/AU REIT
DXS
AU000000DXS1
533197
0.24%
APPLE HOSPITALITY REIT INC REIT
APLE
US03784Y2000
123254
0.24%
KDX REALTY INVESTMENT CORP REIT
8972
JP3046270009
2229
0.24%
COUSINS PROPERTIES INC REIT USD1.0
CUZ
US2227955026
71374
0.23%
GLP J REIT REIT
3281
JP3047510007
2342
0.23%
JAPAN METROPOLITAN FUND INVE REIT
8953
JP3039710003
2869
0.23%
COPT DEFENSE PROPERTIES REIT USD.01
CDP
US22002T1088
57632
0.23%
NOMURA REAL ESTATE MASTER FU REIT
3462
JP3048110005
2152
0.23%
HEALTHPEAK PROPERTIES INC REIT USD1.0
DOC
US42250P1030
97012
0.22%
MAPLETREE INDUSTRIAL TRUST REIT
ME8U
SG2C32962814
1261200
0.21%
CURBLINE PROPERTIES CORP REIT
CURB
US23128Q1013
64411
0.21%
MILLROSE PROPERTIES REIT USD.01
MRP
US6011371027
71144
0.21%
NIPPON PROLOGIS REIT INC REIT
3283
JP3047550003
3452
0.21%
MAPLETREE LOGISTICS TRUST REIT
M44U
SG1S03926213
2071600
0.21%
LXP INDUSTRIAL TRUST REIT USD.0001
LXP
US5290434084
29051
0.21%
BROADSTONE NET LEASE INC REIT USD.00025
BNL
US11135E2037
95492
0.20%
DAIWA HOUSE REIT INVESTMENT REIT
8984
JP3046390005
2441
0.20%
GROWTHPOINT PROPERTIES LTD REIT
GRT
ZAE000179420
1830707
0.20%
ORIX JREIT INC REIT
8954
JP3040880001
2896
0.20%
KEPPEL DC REIT REIT
AJBU
SG1AF6000009
979310
0.20%
JAPAN HOTEL REIT INVESTMENT REIT
8985
JP3046400002
3216
0.19%
GAMING AND LEISURE PROPERTIE REIT
GLPI
US36467J1088
42243
0.19%
DERWENT LONDON PLC REIT GBP.05
DLN
GB0002652740
67811
0.19%
NATL HEALTH INVESTORS INC REIT USD.01
NHI
US63633D1046
24245
0.18%
INDEPENDENCE REALTY TRUST IN REIT USD.01
IRT
US45378A1060
106164
0.18%
REDEFINE PROPERTIES LTD REIT
RDF
ZAE000190252
4260812
0.18%
UNITE GROUP PLC/THE REIT GBP.25
UTG
GB0006928617
248034
0.18%
UNITED URBAN INVESTMENT CORP REIT
8960
JP3045540006
1550
0.18%
SHAFTESBURY CAPITAL PLC REIT GBP.25
SHC
GB00B62G9D36
833325
0.17%
DIAMONDROCK HOSPITALITY CO REIT USD.01
DRH
US2527843013
113328
0.16%
ADVANCE RESIDENCE INVESTMENT REIT
3269
JP3047160001
1520
0.16%
EPR PROPERTIES REIT USD.01
EPR
US26884U1097
23897
0.15%
INVENTRUST PROPERTIES CORP REIT USD.001
IVT
US46124J2015
42725
0.15%
BIG YELLOW GROUP PLC REIT GBP.1
BYG
GB0002869419
122229
0.15%
KEPPEL REIT REIT
K71U
SG1T22929874
1901391
0.15%
INVINCIBLE INVESTMENT CORP REIT
8963
JP3046190009
3371
0.15%
MITSUI FUDOSAN ACCOMMODATION REIT
3226
JP3046440008
1750
0.15%
SUNSTONE HOTEL INVESTORS INC REIT USD.01
SHO
US8678921011
108511
0.15%
FRASERS LOGISTICS + COMMERCI REIT
BUOU
SG1CI9000006
1778800
0.15%
MAPLETREE PAN ASIA COM TRUST REIT
MCT
SG2D18969584
1285000
0.14%
FRASERS CENTREPOINT TRUST REIT
J69U
SG1T60930966
743929
0.14%
RIOCAN REAL ESTATE INVST TR REIT
REI.UN
CA7669101031
80982
0.14%
FIBRA MACQUARIE MEXICO REIT
FIBRAMQ 12
MXCFFI0U0002
485101
0.14%
VUKILE PROPERTY FUND LTD REIT
VKE
ZAE000180865
809288
0.14%
SEKISUI HOUSE REIT INC REIT
3309
JP3047820000
2658
0.14%
GRANITE REAL ESTATE INVESTME REIT
GRT.UN
CA3874372053
19564
0.13%
FOUR CORNERS PROPERTY TRUST REIT USD.0001
FCPT
US35086T1097
51956
0.13%
ACADIA REALTY TRUST REIT USD.001
AKR
US0042391096
59532
0.13%
URBAN EDGE PROPERTIES REIT USD.01
UE
US91704F1049
56322
0.13%
REIT 1 LTD REIT ILS1.0
RIT1
IL0010989205
172573
0.13%
CHOICE PROPERTIES REIT REIT
CHP.UN
CA17039A1066
104675
0.13%
MITSUI FUDOSAN LOGISTICS PAR REIT
3471
JP3048300002
1722
0.13%
SUNTEC REIT REIT
T82U
SG1Q52922370
1024400
0.13%
HAMMERSON PLC REIT GBP.5
HMSO
GB00BRJQ8J25
245501
0.13%
FIRST CAPITAL REAL ESTATE IN REIT
FCR.UN
CA31890B1031
66347
0.12%
CAPITALAND ASCOTT TRUST STAPLED SECURITY
HMN
SGXC16332337
1613600
0.12%
XENIA HOTELS + RESORTS INC REIT USD.01
XHR
US9840171030
57052
0.12%
LTC PROPERTIES INC REIT USD.01
LTC
US5021751020
24105
0.12%
INDUSTRIAL + INFRASTRUCTURE REIT
3249
JP3046500009
1235
0.12%
PARKWAYLIFE REAL ESTATE REIT
C2PU
SG1V52937132
318200
0.12%
CAN APARTMENT PROP REAL ESTA REIT
CAR.UN
CA1349211054
45132
0.12%
JAPAN PRIME REALTY INVESTMEN REIT
8955
JP3040890000
1696
0.11%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316
GPE
GB00BF5H9P87
236212
0.11%
LASALLE LOGIPORT REIT REIT
3466
JP3048180008
1017
0.11%
HYPROP INVESTMENTS LTD REIT
HYP
ZAE000190724
253723
0.11%
REGION GROUP REIT
RGN
AU0000253502
614094
0.11%
MERCIALYS REIT EUR1.0
MERY
FR0010241638
85521
0.11%
RESILIENT REIT LTD REIT
RES
ZAE000209557
202759
0.11%
MINDSPACE BUSINESS PARKS REI REIT
MINDSPCE
INE0CCU25019
170782
0.10%
COLONIAL SFL SOCIMI SA REIT EUR2.5
COL
ES0139140174
161629
0.10%
INNOVATIVE INDUSTRIAL PROPER REIT USD.001
IIPR
US45781V1017
17052
0.10%
CARMILA REIT EUR6.0
CARM
FR0010828137
53164
0.10%
GETTY REALTY CORP REIT USD.01
GTY
US3742971092
29975
0.10%
DAIWA OFFICE INVESTMENT CORP REIT
8976
JP3046310003
435
0.10%
SMARTSTOP SELF STORAGE REIT REIT
SMA
US83192D4025
25617
0.10%
BWP PROPERTY GROUP LTD STAPLED SECURITY
BWP
AU000000BWP3
332168
0.10%
CHARTER HALL LONG WALE REIT REIT
CLW
AU000000CLW0
360531
0.10%
DREAM INDUSTRIAL REAL ESTATE REIT
DIR.UN
CA26153W1095
89722
0.09%
JAPAN LOGISTICS FUND INC REIT
8967
JP3046230003
1389
0.09%
MITSUI FUDOSAN RETAIL FUND I REIT
8964
JP3046200006
1680
0.09%
SAFESTORE HOLDINGS PLC REIT GBP.01
SAFE
GB00B1N7Z094
117553
0.09%
COMFORIA RESIDENTIAL REIT IN REIT
3282
JP3047540004
1305
0.09%
IGB REAL ESTATE INVESTMENT T REIT
IGBREIT
MYL5227TO002
1135500
0.09%
CHARTER HALL RETAIL REIT REIT
CQR
AU000000CQR9
309766
0.09%
INGENIA COMMUNITIES GROUP REIT
INA
AU000000INA9
228819
0.09%
SMARTCENTRES REAL ESTATE INV REIT
SRU.UN
CA83179X1087
39200
0.09%
NETSTREIT CORP REIT USD.01
NTST
US64119V3033
41057
0.08%
SUPERMARKET INCOME REIT PLC REIT GBP.01
SUPR
GB00BF345X11
646111
0.08%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0
ECMPA
NL0015000K93
23901
0.08%
LINEAGE INC REIT
LINE
US53566V1061
19867
0.08%
MORI HILLS REIT INVESTMENT C REIT
3234
JP3046470005
840
0.08%
MITSUBISHI ESTATE LOGISTICS REIT
3481
JP3048480002
903
0.07%
NTT UD REIT INVESTMENT CORP REIT
8956
JP3041770003
781
0.07%
H+R REAL ESTATE INV REIT UTS REIT
HR.UN
CA4039254079
90824
0.07%
SHURGARD SELF STORAGE LTD REIT
SHUR
GG00BQZCBZ44
24172
0.07%
WAYPOINT REIT REIT
WPR
AU0000088064
397836
0.07%
TARGET HEALTHCARE REIT PLC REIT GBP.01
THRL
GB00BJGTLF51
393187
0.07%
AEON REIT INVESTMENT CORP REIT
3292
JP3047650001
837
0.07%
BOARDWALK REAL ESTATE INVEST REIT
BEI.UN
CA0966311064
13404
0.07%
GOODMAN NEW ZEALAND LTD + GO STAPLED SECURITY
GNZ
NZCPTE0001S9
537778
0.07%
DAIWA SECURITIES LIVING INVE REIT
8986
JP3046410001
1028
0.07%
HAMBORNER REIT AG REIT
HABA
DE000A3H2333
122000
0.07%
HOMECO DAILY NEEDS REIT REIT
HDN
AU0000113136
774443
0.07%
LENDLEASE GLOBAL COMMERCIAL REIT
JYEU
SGXC61949712
1308904
0.07%
MORI TRUST REIT INC REIT
8961
JP3046170001
1286
0.07%
RETAIL ESTATES REIT
RET
BE0003720340
7982
0.07%
SUNWAY REAL ESTATE INVESTMEN REIT
SUNREIT
MYL5176TO001
1114400
0.06%
IRISH RESIDENTIAL PROPERTIES REIT EUR.1
IRES
IE00BJ34P519
374865
0.06%
HOSHINO RESORTS REIT INC REIT
3287
JP3047610005
365
0.06%
CENTURIA INDUSTRIAL REIT REIT
CIP
AU000000CIP0
276186
0.06%
MONTEA NV REIT
MONT
BE0003853703
7643
0.06%
TOKYU REIT INC REIT
8957
JP3044510000
457
0.06%
EQUITES PROPERTY FUND LTD REIT
EQU
ZAE000188843
492386
0.06%
UMH PROPERTIES INC REIT USD.1
UMH
US9030021037
32779
0.06%
PRIMARIS REIT REIT
PMZ.UN
CA74167K1093
32458
0.06%
FIBRA MTY SAPI DE CV REIT
FMTY 14
MXCFFM010000
623653
0.06%
JAPAN EXCELLENT INC REIT
8987
JP3046420000
580
0.06%
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01
EKGYO
TREEGYO00017
1225027
0.06%
PRECINCT PROPERTIES GROUP STAPLED SECURITY
PCT
NZAPTE0001S3
888809
0.05%
KILLAM APARTMENT REAL ESTATE REIT
KMP.UN
CA49410M1023
37631
0.05%
ACTIVIA PROPERTIES INC REIT
3279
JP3047490002
558
0.05%
POWERGRID INFRASTRUCTURE INV UNIT INR100.0
PGINVIT
INE0GGX23010
415617
0.05%
FUKUOKA REIT CORP REIT
8968
JP3046240002
408
0.05%
HEIWA REAL ESTATE REIT INC REIT
8966
JP3046220004
537
0.05%
ALTAREA REIT EUR15.279999999999999
ALTA
FR0000033219
4996
0.05%
ASPEN GROUP REIT
APZ
AU000000APZ8
137912
0.05%
PAVILION REAL ESTATE INVEST REIT
PAVREIT
MYL5212TO004
1076700
0.05%
CT REAL ESTATE INVESTMENT TR REIT
CRT.UN
CA1264621006
33674
0.05%
RL COMMERCIAL REIT INC REIT
RCR
PHY7319E1039
4006800
0.05%
WERELDHAVE NV REIT EUR1.0
WHA
NL0000289213
20403
0.05%
SK REITS CO LTD REIT KRW500.0
A395400
KR7395400005
97856
0.04%
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0
A365550
KR7365550003
161146
0.04%
HMC CAPITAL LTD REIT
HMC
AU0000058943
172252
0.04%
LOTTE REIT CO LTD REIT KRW500.0
A330590
KR7330590001
120817
0.04%
ARENA REIT REIT
ARF
AU000000ARF6
249973
0.04%
CENTURIA CAPITAL GROUP STAPLED SECURITY
CNI
AU000000CNI5
421131
0.04%
AIMS APAC REIT REIT
O5RU
SG2D63974620
312150
0.04%
POSTAL REALTY TRUST INC A REIT USD.01
PSTL
US73757R1023
15122
0.04%
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0
SLARL
IL0011096448
127522
0.04%
KIWI PROPERTY GROUP LTD COMMON STOCK
KPG
NZKPGE0001S9
642849
0.04%
BROOKFIELD INDIA REAL ESTATE REIT INR275.0
BIRET
INE0FDU25010
94790
0.04%
NATIONAL HEALTHCARE PROPERTI COMMON STOCK
NHP
US42226B5012
20135
0.04%
FORTUNE REIT REIT
778
SG1O33912138
576000
0.04%
CROMBIE REAL ESTATE INVESTME REIT
CRR.UN
CA2271071094
28513
0.04%
KNOWLEDGE REALTY TRUST REIT INR100.0
KRT
INE1JAR25012
266256
0.04%
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0
TRGYO
TRETRGY00018
166423
0.04%
AXIS REAL ESTATE INVESTMENT REIT
AXREIT
MYL5106TO008
680500
0.04%
FAIRVEST LTD B REIT
FTB
ZAE000304796
725713
0.04%
SIRIUS REAL ESTATE LTD REIT
SRE
GG00B1W3VF54
259637
0.03%
CRE LOGISTICS REIT INC REIT
3487
JP3048680007
346
0.03%
ARGAN REIT EUR2.0
ARG
FR0010481960
3855
0.03%
DIGITAL CORE REIT MANAGEMENT REIT
DCRU
SGXC50067435
614400
0.03%
AREIT INC REIT PHP10.0
AREIT
PHY1001D1010
494010
0.03%
ZIRAAT GAYRIMENKUL YATIRIM O REIT
ZRGYO
TREZRGY00023
709286
0.03%
STARHILL GLOBAL REIT REIT
P40U
SG1S18926810
694009
0.03%
ATTACQ LTD REIT
ATT
ZAE000177218
252660
0.03%
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0
SAC
ZAE000203238
1313638
0.03%
REYSAS GAYRIMENKUL YATIRIM O REIT
RYGYO
TRERGYO00019
265310
0.03%
ESR REIT REIT
9A4U
SGXC55341835
156602
0.03%
CUSTODIAN PROPERTY INCOME RE REIT GBP.01
CREI
GB00BJFLFT45
235604
0.03%
FARMLAND PARTNERS INC REIT USD.01
FPI
US31154R1095
21709
0.03%
YENI GIMAT GAYRIMENKUL ORTAK REIT TRY1.0
YGGYO
TREYGMI00012
57071
0.03%
SOSILA LOGISTICS REIT INC REIT
2979
JP3048960003
392
0.03%
NIPPON REIT INVESTMENT CORP REIT
3296
JP3047750009
488
0.03%
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0
ISGYO
TRAISGYO91Q3
477852
0.03%
FAR EAST HOSPITALITY TRUST STAPLED SECURITY
Q5T
SG2F08984575
575000
0.03%
FERMI INC COMMON STOCK USD.001
FRMI
US3149111086
54977
0.03%
CARE PROPERTY INVEST REIT
CPINV
BE0974273055
16379
0.03%
HANKYU HANSHIN REIT INC REIT
8977
JP3046320002
259
0.02%
VITAL HEALTHCARE PROPERTY TR REIT
VHP
NZCHPE0001S4
201970
0.02%
ALEXANDER S INC REIT USD1.0
ALX
US0147521092
843
0.02%
CHAMPION REIT REIT
2778
HK2778034606
792000
0.02%
NSI NV REIT EUR3.68
NSI
NL0012365084
10707
0.02%
NEXUS SELECT TRUST REIT
NXST
INE0NDH25011
108730
0.02%
BURSTONE GROUP LIMITED REIT
BTN
ZAE000180915
324823
0.02%
LIVING REIT PLC REIT GBP.01
LIVE
GB00BF0P7H59
184113
0.02%
RONESANS GAYRIMENKUL YATIRIM COMMON STOCK
RGYAS
TRERSGY00036
43558
0.02%
STOR AGE PROPERTY REIT LTD REIT
SSS
ZAE000208963
183754
0.02%
ASCENCIO REIT
ASCE
BE0003856730
2893
0.02%
BSR REAL ESTATE INVESTMENT T REIT
HOM.UN
CA05585D1033
15720
0.02%
NTT DC REIT REIT
NTDU
SGXC92727947
181400
0.02%
MENIVIM THE NEW REIT LTD REIT
MNRT
IL0011405730
288564
0.02%
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0
TEHOL
TRAGLOBL91Q0
600933
0.02%
CROMWELL PROPERTY GROUP REIT
CMW
AU000000CMW8
679917
0.02%
SCHRODER REAL ESTATE INVESTM REIT
SREI
GB00B01HM147
298411
0.02%
DIGICO INFRASTRUCTURE REIT REIT
DGT
AU0000367088
86018
0.02%
CHARTER HALL SOCIAL INFRASTR REIT
CQE
AU0000030645
96857
0.02%
DEXUS INDUSTRIA REIT REIT
DXI
AU0000192833
88144
0.02%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01
UHT
US91359E1055
3670
0.02%
SASSEUR REAL ESTATE INVESTME REIT
CRPU
SG1ED2000000
265800
0.02%
HOME INVEST BELGIUM REIT
HOMI
BE0974409410
6747
0.02%
CDL HOSPITALITY TRUSTS STAPLED SECURITY
J85
SG1T66931158
234000
0.02%
PRIMARY HEALTH PROPERTIES REIT GBP.125
PHP
GB00BYRJ5J14
108892
0.02%
NEWRIVER REIT PLC REIT
NRR
GB00BD7XPJ64
129167
0.02%
HULIC REIT INC REIT
3295
JP3047660000
140
0.01%
HANWHA REIT CO LTD REIT KRW500.0
A451800
KR7451800007
32007
0.01%
PEKER GAYRIMENKUL YATIRIM OR REIT
PEKGY
TREPEGY00022
1731968
0.01%
AKIS GAYRIMENKUL YATIRIMI AS REIT
AKSGY
TREAIGY00017
590576
0.01%
ARGOSY PROPERTY LTD MUTUAL FUND
ARG
NZARGE0010S7
190201
0.01%
CONCENTRADORA FIBRA DANHOS S REIT
DANHOS 13
MXCFDA020005
68713
0.01%
INDIAN RUPEE
9159124
0.01%
AEW UK REIT PLC REIT GBP.01
AEWU
GB00BWD24154
70637
0.01%
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0
OZKGY
TREOZAK00014
373104
0.01%
FIRST REAL ESTATE INVT TRUST REIT
AW9U
SG1U27933225
573100
0.01%
FRONTVIEW REIT INC REIT USD.01
FVR
US35922N1000
5419
0.01%
ICHIGO OFFICE REIT INVESTMEN REIT
8975
JP3046300004
133
0.01%
WORKSPACE GROUP PLC REIT GBP1.0
WKP
GB00B67G5X01
15424
0.01%
NET LEASE OFFICE PROPERTY REIT
NLOP
US64110Y1082
6992
0.01%
KLCCP STAPLED GROUP STAPLED SECURITY
KLCC
MYL5235SS008
32900
0.01%
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0
AKFGY
TREAKFG00012
1247027
0.01%
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0
ALGYO
TRAALGYO91Q5
1015156
0.01%
CENTRAL REIT INVESTMENT CORP REIT
3488
JP3048690006
91
0.01%
BXP INC REIT USD.01
BXP
US1011211018
887
0.01%
JR GLOBAL REIT REIT KRW1000.0
A348950
KR7348950007
80104
0.01%
STRIDE PROPERTY GROUP STAPLED SECURITY
SPG
NZSPGE0001S2
85476
0.01%
VASTNED NV REIT
VASTB
BE0003754687
1679
0.01%
TOKAIDO REIT INC REIT
2989
JP3049110004
90
0.01%
VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0
VKGYO
TRAVKGYO91Q3
1465814
0.01%
PASIFIK GAYRIMENKUL YATIRIM REIT TRY1.0
PSGYO
TREPSFK00023
1415045
0.01%
KORAMCO LIFE INFRA REIT REIT KRW500.0
A357120
KR7357120005
15597
0.00%
ESCON JAPAN REIT INVESTMENT REIT
2971
JP3048810000
63
0.00%
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0
SRVGY
TRESRGY00010
892697
0.00%
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK
ADGYO
TREADRA00023
38442
0.00%
AUTOMOTIVE PROPERTIES REAL E REIT
APR.UN
CA05329M1041
4188
0.00%
TOSEI REIT INVESTMENT CORP REIT
3451
JP3047830009
40
0.00%
PRS REIT PLC/THE REIT GBP.01
PRSR
GB00BF01NH51
240168
0.00%
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0
KLGYO
TREKGYO00014
368511
0.00%
FLAGSHIP COMMUNITIES REIT UT REIT
MHC.U
CA33843T1084
1113
0.00%
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK
FZLGY
TREFUZL00026
212652
0.00%
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV
KR7404990004
6506
0.00%
SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0
SNGYO
TRESNGY00019
322764
0.00%
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK
KZBGY
TREKZBG00026
538993
0.00%
ASCE GAYRIMENKUL YATIRIM ORT REIT
ASGYO
TREASCE00033
75401
0.00%
ELME COMMUNITIES REIT USD.01
ELME
US9396531017
8621
0.00%
STONEWEG EUROPE STAPLED TRUS STAPLED SECURITY
SET
SGXC11267561
5600
0.00%
NIPPON HOTEL + RESIDENTIAL I REIT
3472
JP3048310001
17
0.00%
GLADSTONE LAND CORP REIT USD.001
LAND
US3765491010
694
0.00%
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0
HLGYO
TREHLGY00016
54320
0.00%
SGD999999
-4619
0.00%
HEALTHCARE + MEDICAL INVESTM REIT
3455
JP3047910009
3
0.00%
GDI PROPERTY GROUP REIT
GDI
AU000000GDI7
3524
0.00%
NUROL GAYRIMENKUL YO AS REIT TRY1.0
NUGYO
TRANUGYO91Q9
9098
0.00%
SITE CENTERS CORP REIT USD.1
SITC
US82981J8514
328
0.00%
SINGAPORE DOLLAR
1229
0.00%
XIOR STUDENT HOUSING NV REIT
XIOR
BE0974288202
24
0.00%
SOUTH KOREAN WON
729345
0.00%
KRW999999
-729345
0.00%
RURAL FUNDS TRUST REIT
RFF
AU000000RFF5
268
0.00%
D+D PLATFORM REIT CO LTD REIT KRW1000.0
A377190
KR7377190004
117
0.00%
ALLIED PROPERTIES REAL ESTAT REIT
AP.UN
CA0194561027
31
0.00%
SL GREEN REALTY CORP REIT USD.01
SLG
US78440X8873
2
0.00%
PRO REAL ESTATE INVESTMENT T REIT
PRV.UN
CA7426943006
16
0.00%
AHES GAYRIMENKUL YATIRIM ORT COMMON STOCK TRY1.0
AHSGY
TREAHES00016
282
0.00%
ABRDN PROPERTY INCOME TRUST REIT GBP.01
API
GB0033875286
1317
0.00%
PHILIPPINE PESO
281
0.00%
JAPANESE YEN
506
0.00%
HONG KONG DOLLAR
14
0.00%
EURO CURRENCY
1
0.00%
TURKISH LIRA
55
MEXICAN PESO (NEW)
0
MALAYSIAN RINGGIT
0
SOUTH AFRICAN RAND
0
0.00%
NEW ZEALAND DOLLAR
0
0.00%
POUND STERLING
0
0.00%
AUD999999
15355
0.00%
AUSTRALIAN DOLLAR
-15355
-0.04%
US DOLLAR
-324840