Entreprises: 10,793     capitalisation boursière totale: €118.809 Bn
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Dimensional Global Real Estate ETF
DFGR
#601
ETF rang
€2.88 Md
Capitalisation boursière
🇺🇸 US
Marché
23,83 €
Prix de l'action
0.77%
Changement (1 jour)
12.59%
Changement (1 an)
🏠 ETFs Immobiliers
Catégories

Dimensional Global Real Estate ETF - Composition

Composition de l'ETF au 7 Avril, 2026Nombre de participations : 470

Liste complète de la composition

Poids %SymboleISINDescriptionTaux du couponActions détenues
7.66%
WELL USUS95040Q1040WELLTOWER INC01239163
6.75%
PLD USUS74340W1036PROLOGIS INC.01654257
5.38%
EQIX USUS29444U7000EQUINIX INC0174437
4.41%
AMT USUS03027X1000AMERICAN TOWER CORP. REIT0827260
3.40%
DLR USUS2538681030DIGITAL REALTY TRUST INC0609009
3.36%
SPG USUS8288061091SIMON PROPERTY GROUP INC.0575694
3.15%
O USUS7561091049REALTY INCOME CORPORATION01651998
2.39%
PSA USUS74460D1090PUBLIC STORAGE0279484
2.15%
VTR USUS92276F1003VENTAS INC.0840422
2.01%
CCI USUS22822V1017CROWN CASTLE INC0770786
1.98%
GMG AUAU000000GMG2GOODMAN GROUP03543743
1.68%
IRM USUS46284V1017IRON MOUNTAIN INC0522230
1.61%
VICI USUS9256521090VICI PROPERTIES INC01885726
1.52%
EXR USUS30225T1025EXTRA SPACE STORAGE INC.0373680
1.29%
AVB USUS0534841012AVALONBAY COMMUNITIES INC0250366
1.18%
SBAC USUS78410G1040SBA COMMUNICATIONS CORP0187746
1.17%
EQR USUS29476L1070EQUITY RESIDENTIAL0635827
0.87%
ESS USUS2971781057ESSEX PROPERTY0114457
0.85%
SUI USUS8666741041SUN COMMUNITIES INC0218771
0.85%
WPC USUS92936U1097WP CAREY INC0389672
0.83%
KIM USUS49446R1095KIMCO REALTY CORP.01202435
0.81%
INVH USUS46187W1071INVITATION HOMES INC01027522
0.79%
MAA USUS59522J1034MID-AMERICA APARTMENT0207498
0.78%
SGRO LNGB00B5ZN1N88SEGRO PLC02894891
0.73%
URW FPFR0013326246UNIBAIL-RODAMCO-WESTFIELD0211398
0.73%
OHI USUS6819361006OMEGA HEALTHCARE INVESTOR0523780
0.72%
REGUS7588491032REGENCY CENTERS CORP0305077
0.71%
HST USUS44107P1049HOST HOTELS & RESORTS01208049
0.70%
GLPI USUS36467J1088GAMING AND LEISURE PROPER0497051
0.68%
SCG AUAU000000SCG8SCENTRE GROUP09407744
0.66%
823 HKHK0823032773LINK REIT04605700
0.64%
DOCUS42250P1030HEALTHPEAK PROPERTIES INC01232210
0.63%
ELS USUS29472R1086EQUITY LIFESTYLE PROPERTI0326313
0.60%
LAMR USUS5128161099LAMAR ADVERTISING CO0153020
0.59%
CICT SPSG1M51904654CAPITALAND INTEGRATED COM010762828
0.59%
UDR USUS9026531049UDR INC0550855
0.58%
CPT USUS1331311027CAMDEN PROPERTY TRUST0188100
0.55%
EGP USUS2772761019EASTGROUP PROPERTIES INC094256
0.52%
AMH USUS02665T3068AMERICAN HOMES 4 RENT0584282
0.49%
AHR USUS3981823038AMERICAN HEALTHCARE REIT0333687
0.48%
ADC USUS0084921008AGREE REALTY CORP0206610
0.48%
BRX USUS11120U1051BRIXMOR PROPERTY GROUP IN0535906
0.47%
FRTUS3137451015FEDERAL REALTY INVESTMENT0143847
0.46%
CTRE USUS14174T1079CARETRUST REIT INC0391484
0.46%
LI FPFR0000121964KLEPIERRE SA0386029
0.46%
CUBE USUS2296631094CUBESMART0402354
0.45%
NNN USUS6374171063NNN REIT INC0337250
0.42%
BXP USUS1011211018BXP INC0267067
0.42%
REXR USUS76169C1009REXFORD INDUSTRIAL REALTY0415881
0.42%
FR USUS32054K1034FIRST INDUSTRIAL REALTY T0232874
0.41%
CLAR SPSG1M77906915CAPITALAND ASCENDAS REIT06919800
0.40%
CASH AND CASH EQUIVALENTS012939029.72
0.38%
SGP AUAU000000SGP0STOCKLAND04462330
0.38%
STAG USUS85254J1025STAG INDUSTRIAL INC0329887
0.37%
VCX AUAU000000VCX7VICINITY LTD07365297
0.37%
ARE USUS0152711091ALEXANDRIA REAL ESTATE0273684
0.37%
8951 JPJP3027670003NIPPON BUILDING FUND INC014147
0.36%
LMP LNGB00B4WFW713LONDONMETRIC PROPERTY PLC04848875
0.36%
MRL SMES0105025003MERLIN PROPERTIES SOCIMI0708163
0.36%
LAND LNGB00BYW0PQ60LAND SECURITIES GROUP PLC01577557
0.35%
TRNO USUS88146M1018TERRENO REALTY CORP0182716
0.35%
EPRT USUS29670E1073ESSENTIAL PROPERTIES REAL0357247
0.33%
GPT AUAU000000GPT8GPT GROUP/THE03473461
0.32%
BLND LNGB0001367019BRITISH LAND CO PLC/THE02207999
0.32%
HR UUS42226K1051HEALTHCARE REALTY TRUST I0589014
0.32%
CHC AUAU000000CHC0CHARTER HALL GROUP0798562
0.31%
BBOX LNGB00BG49KP99TRITAX BIG BOX REIT PLC05258126
0.30%
RHP USUS78377T1079RYMAN HOSPITALITY PROPERT0103799
0.29%
KRG USUS49803T3005KITE REALTY GROUP TRUST0385186
0.29%
8953 JPJP3039710003JAPAN METROPOLITAN FUND I012860
0.27%
MAC USUS5543821012MACERICH CO/THE0448120
0.27%
SBRA USUS78573L1061SABRA HEALTH CARE REIT IN0439229
0.27%
WDP BBBE0974349814WAREHOUSES DE PAUW CVA0326213
0.27%
8952 JPJP3027680002JAPAN REAL ESTATE INVESTM011584
0.27%
MGR AUAU000000MGR9MIRVAC GROUP07263198
0.26%
PECO USUS71844V2016PHILLIPS EDISON & CO INC0221451
0.25%
AED BBBE0003851681AEDIFICA SA097580
0.24%
FUNO11 MMXCFFU000001FIBRA UNO ADMINISTRACION04750903
0.24%
DXS AUAU000000DXS1DEXUS01922122
0.23%
FIBRAPLMXCFFI170008PROLOGIS PROPERTY MEXICO01760262
0.23%
VNO USUS9290421091VORNADO REALTY TRUST0288568
0.23%
8972 JPJP3046270009KDX REALTY INVESTMENT COR07199
0.22%
OUT UUS69007J3041OUTFRONT MEDIA INC0261180
0.22%
EPR USUS26884U1097EPR PROPERTIES0136581
0.22%
NHI USUS63633D1046NATIONAL HEALTH INVESTORS083310
0.22%
SKT USUS8754651060TANGER INC0201027
0.22%
3462 JPJP3048110005NOMURA REAL ESTATE MASTER06951
0.21%
3281 JPJP3047510007GLP J-REIT08229
0.20%
CUZ USUS2227955026COUSINS PROPERTIES INC0297975
0.20%
EMBASSYINE041025011EMBASSY OFFICE PARKS REIT01413845
0.20%
BNL USUS11135E2037BROADSTONE NET LEASE INC0345921
0.20%
IRT USUS45378A1060INDEPENDENCE REALTY TRUST0426131
0.20%
3283 JPJP3047550003NIPPON PROLOGIS REIT INC011786
0.19%
8984 JPJP3046390005DAIWA HOUSE REIT INVESTME07888
0.19%
GFC FPFR0010040865GECINA SA079175
0.19%
GRT SJZAE000179420GROWTHPOINT PROPERTIES LT06591716
0.19%
KDCREITSG1AF6000009KEPPEL DC REIT03620143
0.19%
PHP LNGB00BYRJ5J14PRIMARY HEALTH PROPERTIES05119741
0.19%
CDP USUS22002T1088COPT DEFENSE PROPERTIES0199264
0.18%
COV FPFR0000064578COVIVIO097021
0.18%
8960 JPJP3045540006UNITED URBAN INVESTMENT C05528
0.18%
UTG LNGB0006928617UNITE GROUP PLC/THE0986097
0.18%
MLT SPSG1S03926213MAPLETREE LOGISTICS TRUST06334300
0.17%
8954 JPJP3040880001ORIX JREIT INC09212
0.17%
MINT SPSG2C32962814MAPLETREE INDUSTRIAL TRUS03736000
0.17%
KRC USUS49427F1084KILROY REALTY CORP0197435
0.17%
8963 JPJP3046190009INVINCIBLE INVESTMENT COR014550
0.16%
SHC LNGB00B62G9D36SHAFTESBURY CAPITAL PLC03067433
0.16%
3269 JPJP3047160001ADVANCE RESIDENCE INVESTM04984
0.16%
LXP UUS5290434084LXP INDUSTRIAL TRUST0106351
0.15%
NSA USUS6378701063NATIONAL STORAGE AFFILIAT0124855
0.15%
8985 JPJP3046400002JAPAN HOTEL REIT INVESTME010131
0.15%
3309 JPJP3047820000SEKISUI HOUSE REIT INC08385
0.15%
3471 JPJP3048300002MITSUI FUDOSAN LOGISTICS06619
0.14%
APLE USUS03784Y2000APPLE HOSPITALITY REIT IN0406124
0.14%
AKR USUS0042391096ACADIA REALTY TRUST0230366
0.14%
CURB USUS23128Q1013CURBLINE PROPERTIES CORP0169478
0.14%
DLN LNGB0002652740DERWENT LONDON PLC0217775
0.14%
UE USUS91704F1049URBAN EDGE PROPERTIES0221912
0.14%
3249 JPJP3046500009INDUSTRIAL & INFRASTRUCTU04900
0.14%
FCPT USUS35086T1097FOUR CORNERS PROPERTY TRU0185813
0.13%
NSR AUAU000000NSR2NATIONAL STORAGE REIT02267756
0.13%
MPACT SPSG2D18969584MAPLETREE PAN ASIA COMMER04168900
0.13%
IVT USUS46124J2015INVENTRUST PROPERTIES COR0137733
0.13%
MPT USUS58463J3041MEDICAL PROPERTIES TRUST0918155
0.13%
BYG LNGB0002869419BIG YELLOW GROUP PLC0374796
0.13%
KREIT SPSG1T22929874KEPPEL REIT06017200
0.13%
COLD USUS03064D1081AMERICOLD REALTY TRUST0362509
0.13%
FCT SPSG1T60930966FRASERS CENTREPOINT TRUST02391378
0.13%
CAR-U CNCA1349211054CANADIAN APARTMENT PROPER0156581
0.13%
HIW USUS4312841087HIGHWOODS PROPERTIES INC0190849
0.12%
RDF SJZAE000190252REDEFINE PROPERTIES LTD011472973
0.12%
8955 JPJP3040890000JAPAN PRIME REALTY INVEST06461
0.12%
SUN SPSG1Q52922370SUNTEC REAL ESTATE INVEST03327200
0.11%
FLT SPSG1CI9000006FRASERS LOGISTICS & COMME05229600
0.11%
PK USUS7005171050PARK HOTELS & RESORTS INC0351340
0.11%
REI-U CNCA7669101031RIOCAN REAL ESTATE INVEST0251503
0.11%
RGN AUAU0000253502REGION GROUP02265907
0.11%
FIBRAMQMXCFFI0U0002FIBRA MACQUARIE MEXICO01520767
0.11%
FCR-U CNCA31890B1031FIRST CAPITAL REAL ESTATE0233000
0.11%
3226 JPJP3046440008MITSUI FUDOSAN ACCOMMODAT04105
0.11%
DRH USUS2527843013DIAMONDROCK HOSPITALITY C0367650
0.10%
GRT-U CCA3874372053GRANITE REAL ESTATE INVES055001
0.10%
GNL USUS3793782018GLOBAL NET LEASE INC0351004
0.10%
LINE USUS53566V1061LINEAGE INC0101248
0.10%
CLAS SPSGXC16332337CAPITALAND ASCOTT TRUST M04747000
0.10%
3279 JPJP3047490002ACTIVIA PROPERTIES INC03671
0.10%
VKE SJZAE000180865VUKILE PROPERTY FUND LTD02450645
0.10%
LTC USUS5021751020LTC PROPERTIES INC083566
0.10%
SLUS78440X8873SL GREEN REALTY CORP086076
0.10%
NTST USUS64119V3033NETSTREIT CORP0162777
0.10%
GTY USUS3742971092GETTY REALTY CORP095816
0.10%
HMSO LGB00BRJQ8J25HAMMERSON PLC0789457
0.10%
CHP-U CNCA17039A1066CHOICE PROPERTIES REAL ES0273042
0.10%
COL SMES0139140174Colonial SFL Socimi SA0519303
0.09%
SRU-U CNCA83179X1087SMARTCENTRES REAL ESTATE0148400
0.09%
SHO USUS8678921011SUNSTONE HOTEL INVESTORS0324885
0.09%
3466 JPJP3048180008LASALLE LOGIPORT REIT02998
0.09%
DEI USUS25960P1093DOUGLAS EMMETT INC0297379
0.09%
MERY FPFR0010241638MERCIALYS SA0202470
0.09%
DIR-U CNCA26153W1095DREAM INDUSTRIAL REAL EST0299800
0.08%
ECMPA NANL0015000K93EUROCOMMERCIAL PROPERTIES088638
0.08%
CLW AUAU000000CLW0CHARTER HALL LONG WALE RE01178255
0.08%
MONT BBBE0003853703MONTEA NV035123
0.08%
PEB USUS70509V1008PEBBLEBROOK HOTEL TRUST0207923
0.08%
HDN AUAU0000113136HOMECO DAILY NEEDS REIT03109335
0.08%
8967 JPJP3046230003JAPAN LOGISTICS FUND INC04214
0.08%
XHR USUS9840171030XENIA HOTELS & RESORTS IN0172005
0.08%
PREIT SPSG1V52937132PARKWAY LIFE REAL ESTATE0804400
0.07%
IIPR USUS45781V1017INNOVATIVE INDUSTRIAL PRO048483
0.07%
HYP SJZAE000190724HYPROP INVESTMENTS LTD0748673
0.07%
CQR AUAU000000CQR9CHARTER HALL RETAIL REIT0929531
0.07%
BWP AUAU000000BWP3BWP TRUST0916448
0.07%
3282 JPJP3047540004COMFORIA RESIDENTIAL REIT03280
0.07%
RES SJZAE000209557RESILIENT REIT LTD0478514
0.07%
SILA USUS1462805086SILA REALTY TRUST INC095965
0.07%
UMH USUS9030021037UMH PROPERTIES INC0151775
0.07%
IGBREITMYL5227TO002IGB REAL ESTATE INVESTMEN03364800
0.07%
8986 JPJP3046410001DAIWA SECURITIES LIVING I03252
0.07%
CIP AUAU000000CIP0CENTURIA INDUSTRIAL REIT01103120
0.07%
3295 JPJP3047660000HULIC REIT INC02137
0.07%
8964 JPJP3046200006FRONTIER REAL ESTATE INVE03997
0.07%
WPR AUAU0000088064WAYPOINT REIT LTD01323433
0.07%
VRE USUS5544891048VERIS RESIDENTIAL INC0113797
0.06%
8961 JPJP3046170001MORI TRUST REIT INC04498
0.06%
3292 JPJP3047650001AEON REIT INVESTMENT CORP02586
0.06%
SREIT MKMYL5176TO001SUNWAY REAL ESTATE INVEST03625700
0.06%
DHC USUS25525P1075DIVERSIFIED HEALTHCARE TR0292841
0.06%
SGXC55341835ESR-REIT NPV REIT01125379
0.06%
3234 JPJP3046470005MORI HILLS REIT INVESTMEN02375
0.06%
GNZ NZNZCPTE0001S9GOODMAN NEW ZEALAND LTD01854901
0.06%
XIOR BBBE0974288202XIOR STUDENT HOUSING NV063836
0.06%
8956 JPJP3041770003NTT UD REIT INVESTMENT CO02247
0.06%
INA AUAU000000INA9INGENIA COMMUNITIES GROUP0719899
0.06%
SHUR BGG00BQZCBZ44SHURUGARD065808
0.06%
8976 JPJP3046310003DAIWA OFFICE INVESTMENT C0922
0.06%
ARF AUAU000000ARF6ARENA REIT0832048
0.06%
LREIT SPSGXC61949712LENDLEASE GLOBAL COMMERCI04442770
0.06%
BIRET ININE0FDU25010BROOKFIELD INDIA REAL EST0546055
0.06%
MINDSPCEINE0CCU25019MINDSPACE BUSINESS PARKS0379074
0.06%
HR-U CNCA4039254079H&R REAL ESTATE INVESTMEN0255753
0.06%
EKGYO TITREEGYO00017EMLAK KONUT GAYRIMENKUL Y04253416
0.06%
PCT NZNZAPTE0001S3PRECINCT PROPERTIES NEW Z03169012
0.06%
WHA NANL0000289213WERELDHAVE NV073122
0.06%
CSR USUS15202L1070CENTERSPACE030203
0.06%
3481 JPJP3048480002MITSUBISHI ESTATE LOGISTI02288
0.06%
3296 JPJP3047750009NIPPON REIT INVESTMENT CO03196
0.05%
778 HKSG1O33912138FORTUNE REAL ESTATE INVES02984000
0.05%
8957 JPJP3044510000TOKYU REIT INC01423
0.05%
RLJ USUS74965L1017RLJ LODGING TRUST0242509
0.05%
8958 JPJP3044520009GLOBAL ONE REAL ESTATE IN02204
0.05%
JBGS USUS46590V1008JBG SMITH PROPERTIES0118359
0.05%
CARM FPFR0010828137CARMILA SA087460
0.05%
AAT USUS0240131047AMERICAN ASSETS TRUST INC089409
0.05%
3468 JPJP3048200004STAR ASIA INVESTMENT CORP04741
0.05%
ICAD FPFR0000035081ICADE073315
0.05%
8966 JPJP3046220004HEIWA REAL ESTATE REIT IN01824
0.05%
US27616P3010EASTERLY GOVERNMENT075827
0.05%
3287 JPJP3047610005HOSHINO RESORTS REIT INC01034
0.05%
RET BBBE0003720340RETAIL ESTATES NV020923
0.05%
KUYAS TITREKYAS00018KUYUMCUKENT GAYRIMENKUL Y0884309
0.05%
8987 JPJP3046420000JAPAN EXCELLENT INC01784
0.05%
KMP-U CNCA49410M1023KILLAM APARTMENT REAL EST0136200
0.05%
BEI-U CNCA0966311064BOARDWALK REAL ESTATE INV033916
0.05%
AXRB MKMYL5106TO008AXIS REAL ESTATE INVESTME03254741
0.05%
395400KR7395400005SK REITS CO LTD0363622
0.05%
EQU SJZAE000188843EQUITES PROPERTY FUND LTD01528718
0.05%
NXST ININE0NDH25011NEXUS SELECT TRUST0926761
0.05%
PDM USUS7201902068PIEDMONT REALTY TRUST INC0226870
0.05%
UNIT UUS9129321009UNITI GROUP INC0141634
0.05%
KPG NZNZKPGE0001S9KIWI PROPERTY GROUP LTD02882593
0.04%
CNI AUAU000000CNI5CENTURIA CAPITAL GROUP01381179
0.04%
PREIT MKMYL5212TO004PAVILION REAL ESTATE INVE03401200
0.04%
WSR USUS9660842041WHITESTONE REIT081887
0.04%
KLCCSS MMYL5235SS008KLCCP STAPLED GROUP0596900
0.04%
8968 JPJP3046240002FUKUOKA REIT CORP01181
0.04%
AREIT PMPHY1001D1010AREIT INC01961600
0.04%
ARG FPFR0010481960ARGAN SA019469
0.04%
ALTA FPFR0000033219ALTAREA SCA08739
0.03%
THRL LNGB00BJGTLF51TARGET HEALTHCARE REIT PL0851177
0.03%
PMZ-U CNCA74167K1093PRIMARIS REAL ESTATE INVE087868
0.03%
CRT-U CNCA1264621006CT REAL ESTATE INVESTMENT091309
0.03%
CBL USUS1248308785CBL & ASSOCIATES PROPERTI027255
0.03%
CRR-U CNCA2271071094CROMBIE REAL ESTATE INVES096009
0.03%
WHART/FTH6141010012WHA PREMIUM GROWTH FREEHO03543300
0.03%
IRES IDIE00BJ34P519IRISH RESIDENTIAL PROPERT0954055
0.03%
CTO USUS22948Q1013CTO REALTY GROWTH INC057571
0.03%
365550 KKR7365550003ESR KENDALL SQUARE REIT C0367547
0.03%
FTB SJZAE000304796FAIRVEST LTD02843885
0.03%
AAREIT SSG2D63974620AIMS APAC REIT0960100
0.03%
PFI NZNZPFIE0001S5PROPERTY FOR INDUSTRY LTD0822951
0.03%
FTREIT/FTH6172010014FRASERS PROPERTY THAILAND03079400
0.03%
330590 KKR7330590001LOTTE REIT CO LTD0331446
0.03%
VHP NZNZCHPE0001S4VITAL HEALTHCARE PROPERTY01022443
0.03%
3492 JPJP3048750008MIRARTH REAL ESTATE INVES01864
0.03%
CLCT SPSG1U25933169CAPITALAND CHINA TRUST02028400
0.03%
UHT USUS91359E1055UNIVERSAL HEALTH REALTY I024290
0.03%
FMTY14MXCFFM010000FIBRA MTY SAPI DE CV01188484
0.03%
VITL UNCA92848P1071VITAL INFRASTRUCTURE0259877
0.03%
GOOD USUS3765361080GLADSTONE COMMERCIAL CORP085591
0.03%
NXRT USUS65341D1028NEXPOINT RESIDENTIAL TRUS040823
0.03%
8975 JPJP3046300004ICHIGO OFFICE REIT INVEST01698
0.03%
8977 JPJP3046320002HANKYU HANSHIN REIT INC01073
0.03%
3487 JPJP3048680007CRE LOGISTICS REIT INC0989
0.03%
3476 JPJP3048370005MIRAI CORP03248
0.03%
CQE AUAU0000030645CHARTER HALL SOCIAL INFRA0556198
0.03%
ALX USUS0147521092ALEXANDER'S INC04183
0.03%
SGREIT SSG1S18926810STARHILL GLOBAL REIT02270187
0.03%
APZ AUAU000000APZ8ASPEN GROUP LTD/AUSTRALIA0300718
0.03%
SAFE LNGB00B1N7Z094SAFESTORE HOLDINGS PLC0110857
0.03%
TRGYO TITRETRGY00018TORUNLAR GAYRIMENKUL YATI0450802
0.03%
ARG NZNZARGE0010S7ARGOSY PROPERTY LTD01424245
0.03%
2979 JPJP3048960003SOSILA LOGISTICS REIT INC01134
0.03%
2778 HKHK2778034606CHAMPION REIT03025000
0.03%
DANHOS13MXCFDA020005CONCENTRADORA FIBRA DANHO0542246
0.03%
ALRAJHISA14GG523Q50AL RAJHI REIT0391037
0.03%
ATT SJZAE000177218ATTACQ LTD0880247
0.03%
CPINV BBBE0974273055CARE PROPERTY INVEST NV058126
0.03%
PSTL USUS73757R1023POSTAL REALTY TRUST INC043739
0.03%
INN USUS8660821005SUMMIT HOTEL PROPERTIES I0189423
0.03%
JADWAREISA14GG523R59JADWA REIT SAUDI FUND0274980
0.03%
CHCT USUS20369C1062COMMUNITY HEALTHCARE TRUS050392
0.02%
SSS SJZAE000208963STOR-AGE PROPERTY REIT LT0819823
0.02%
293940 KKR7293940003SHINHAN ALPHA REIT CO LTD0211770
0.02%
CDREIT SSG1T66931158CDL HOSPITALITY TRUSTS01282400
0.02%
SAC SJZAE000203238SA CORPORATE REAL ESTATE04061469
0.02%
AP-U CNCA0194561027ALLIED PROPERTIES REAL ES0113900
0.02%
TEHOL TTRAGLOBL91Q0TERA YATIRIM TEKNOLOJI HO01797378
0.02%
YGGYO TITREYGMI00012YENI GIMAT GAYRIMENKUL OR0165597
0.02%
BFS USUS8043951016SAUL CENTERS INC022785
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RYGYO TITRERGYO00019REYSAS GAYRIMENKUL YATIRI01053370
0.02%
XRN USUS37954A3032CHIRON REAL ESTATE INC021391
0.02%
FEHT SPSG2F08984575FAR EAST HOSPITALITY TRUS01586200
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DCREIT SSGXC50067435DIGITAL CORE REIT MANAGEM01429300
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CLDT USUS16208T1025CHATHAM LODGING TRUST084302
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OLP USUS6824061039ONE LIBERTY PROPERTIES IN030494
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HABA GRDE000A3H2333HAMBORNER REIT AG0125083
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ASK AUAU0000286213ABACUS STORAGE KING0706536
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3290 JPJP3047640002ONE REIT INC01281
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BTN SJZAE000180915BURSTONE GROUP LIMITED01182748
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CMW AUAU000000CMW8CROMWELL PROPERTY GROUP02299804
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OUEREITSG2G60000004OUE REAL ESTATE INVESTMEN02219300
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DXI AUAU0000192833DEXUS INDUSTRIA REIT0385833
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ESRT USUS2921041065EMPIRE STATE REALTY TRUST0115440
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BDN USUS1053682035BRANDYWINE REALTY TRUST0224073
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SREI LNGB00B01HM147SCHRODER REAL ESTATE INVE0927172
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SPG NZNZSPGE0001S2STRIDE PROPERTY GROUP0904649
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GOZ AUAU000000GOZ8GROWTHPOINT PROPERTIES AU0390448
0.02%
NSI NANL0012365084NSI NV026684
0.02%
ILPT USUS4562371066INDUSTRIAL LOGISTICS PROP095740
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CREI LNGB00BJFLFT45CUSTODIAN PROPERTY INCOME0434840
0.01%
AIV UUS03748R7474APARTMENT INVESTMENT AND0117576
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IGD IMIT0005322612IMMOBILIARE GRANDE DISTRI098818
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INDIAN RUPEE042907861.03
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2972 JPJP3048880003SANKEI REAL ESTATE INC0581
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348950 KKR7348950007JR GLOBAL REIT0398186
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ASCE BBBE0003856730ASCENCIO07774
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ABG AUAU0000291882ABACUS GROUP0642896
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435 HKHK0435036626SUNLIGHT REAL ESTATE INVE01518000
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8979 JPJP3046340000STARTS PROCEED INVESTMENT0340
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PINE USUS02083X1037ALPINE INCOME PROPERTY TR023117
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3451 JPJP3047830009TOSEI REIT INVESTMENT COR0475
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HPP UUS4440974065HUDSON PACIFIC PROPERTIES067733
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3455 JPJP3047910009HEALTH CARE & MEDICAL INV0569
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COF AUAU0000077893CENTURIA OFFICE REIT0638770
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CLMT MKMYL5180TO003CAPITALAND MALAYSIA TRUST02752663
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SASSR SPSG1ED2000000SASSEUR REAL ESTATE INVES0813600
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VASTB BBBE0003754687VASTNED BELGIUM NV011761
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SOHO LNGB00BF0P7H59SOCIAL HOUSING REIT PLC0408038
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RFA CNCA7619271025RFA FINANCIAL INC020793
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ISGYO TITRAISGYO91Q3IS GAYRIMENKUL YATIRIM OR0856366
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SGR-U CNCA8310622037SLATE GROCERY REIT032704
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KOREAN WON0528121367.55
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808 HKHK0808032913PROSPERITY REIT01876000
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334890 KKR7334890001IGIS VALUE PLUS REIT CO L0124275
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SAUDI ARABIAN RIYAL01305949.12
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WKP LNGB00B67G5X01WORKSPACE GROUP PLC072348
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SVC USUS81761L1026SERVICE PROPERTIES TRUST0267101
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HMC AUAU0000058943HMC CAPITAL LTD0200143
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3459 JPJP3047960004SAMTY RESIDENTIAL INVESTM0505
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2971 JPJP3048810000ESCON JAPAN REIT INVESTME0438
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HOM/U CNCA05585D1033BSR REAL ESTATE INVESTMEN030606
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MREIT PMPHY6143N1073MREIT INC01417200
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AKSGY TITREAIGY00017AKIS GAYRIMENKUL YATIRIMI01610655
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357120 KKR7357120005KORAMCO LIFE INFRA REIT0104093
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IMPACT/FTH5882010017IMPACT GROWTH REAL ESTATE0880300
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HOMI BBBE0974409410HOME INVEST BELGIUM SA012551
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DHLT SPSGXC62140063DAIWA HOUSE LOGISTICS TRU0692100
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HCW AUAU0000169302HEALTHCO REIT0579195
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417310 KKR7417310000KORAMCO THE ONE REIT041329
0.01%
FIRT SPSG1U27933225FIRST REAL ESTATE INVESTM01355300
0.01%
3488 JPJP3048690006CENTRAL REIT INVESTMENT C0368
0.01%
3463 JPJP3048160000ICHIGO HOTEL REIT INVESTM0365
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MRG-U CNCA61761E1007MORGUARD NORTH AMERICAN R020805
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GDI AUAU000000GDI7GDI PROPERTY GROUP PARTNE0614346
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3470 JPJP3048290005MARIMO REGIONAL REVITALIZ0362
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DXC AUAU0000179061DEXUS CONVENIENCE RETAIL0136480
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PRIME SPSGXC75818630PRIME US REIT01368500
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HLGYO TITREHLGY00016HALK GAYRIMENKUL YATIRIM01987794.587
0.01%
CPNREI/FTH8351010013CPN RETAIL GROWTH LEASEHO0642200
0.01%
BRT USUS0556453035BRT APARTMENTS CORP016544
0.01%
NXR-U CNCA65344U1012NEXUS INDUSTRIAL REIT042200
0.01%
KORE SPSG1EA1000007KORE US REIT01221800
0.01%
BHR USUS10482B1017BRAEMAR HOTELS & RESORTS096608
0.01%
YTLREITMYL5109TO002YTL HOSPITALITY REIT0906300
0.01%
FVR USUS35922N1000FRONTVIEW REIT INC013925
0.01%
377190 KKR7377190004D&D PLATFORM REIT CO LTD0110153
0.01%
ALGYO TITRAALGYO91Q5ALARKO GAYRIMENKUL YATIRI01833179.5
0.01%
PAGYO TITREPGYO00013PANORA GAYRIMENKUL YATIRI076316
0.01%
KIP MKMYL5280TO001KIP REIT0973800
0.01%
NRR LNGB00BD7XPJ64NEWRIVER REIT PLC0216338
0.01%
405 HKHK0405033157YUEXIU PROPERTY CO LTD02045000
0.01%
3472 JPJP3048310001NIPPON HOTEL & RESIDENT0439
0.01%
400760 KKR7400760005NH ALL-ONE REIT CO LTD085450
0.01%
2191 HKHK0000735800SF REAL ESTATE INVESTMENT0573000
0.01%
088260 KKR7088260005E KOCREF CR-REIT CO LTD056599
0.01%
OZKGY TITREOZAK00014OZAK GAYRIMENKUL YATIRIM0629555
0.01%
KLGYO TITREKGYO00014KILER GAYRIMENKUL YATIRIM01512194
0.01%
VKGYO TITRAVKGYO91Q3VAKIF GAYRIMENKUL YATIRIM02907155.076
0.01%
PLZ-U CNCA72820F1036PLAZA RETAIL REIT054200
0.01%
RCR PMPHY7319E1039RL COMMERCIAL REIT INC01464100
0.00%
MDV USUS60784B1017MODIV INDUSTRIAL INC010696
0.00%
SRVGY TITRESRGY00010SERVET GAYRIMENKUL YATIRI02274929.5
0.00%
NLOP USUS64110Y1082NET LEASE OFFICE PROPERTI013399
0.00%
PEKGY TITREPEGY00022PEKER GAYRIMENKUL YATIRIM0468241
0.00%
APR-U CNCA05329M1041AUTOMOTIVE PROPERTIES REA017300
0.00%
ONL USUS68629Y1038ORION PROPERTIES INC062286
0.00%
2989 JPJP3049110004TOKAIDO REIT INC0202
0.00%
MUST SPSG1CI1000004MANULIFE US REAL ESTATE I02172300
0.00%
PRV-U CNCA7426943006PRO REAL ESTATE INVESTMEN026400
0.00%
EURO0104670.99
0.00%
350520 KKR7350520003IGIS RESIDENCE REIT CO LT046590
0.00%
REP AUAU0000180317RAM ESSENTIAL SERVICES PR0347946
0.00%
404990 KKR7404990004SHINHAN SEOBU T&D REIT CO043957
0.00%
BTB-U CNCA11777P3007BTB REAL ESTATE INVESTMEN041567
0.00%
PCA LNGB00BF5SGF06PALACE CAPITAL PLC046912
0.00%
ADGYO TITREADRA00023ADRA GAYRIMENKUL YATIRIM075634
0.00%
SRE LNGG00B1W3VF54SIRIUS REAL ESTATE LTD070871
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TOWN LNGB0003062816TOWN CENTRE SECURITIES PL053345
0.00%
UHU SPSGXC39411175UNITED HAMPSHIRE US REIT0151644
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LED AUAU0000455305LDR CAPITAL PROPERTY FUND0194118
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D-U CCA26153P2035DREAM OFFICE REAL ESTATE06134
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STRW USUS8631821019STRAWBERRY FIELDS REIT IN05295
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MRGYO TITREMRGY00013MARTI GAYRIMENKUL YATIRIM01861002
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432320 KKR7432320000KB STAR REAL ESTATE INVES042467
0.00%
ESM6BBG01HZQ8HS9S&P 500 EMINI FUT JUN26021
0.00%
396690 KKR7396690000MIRAE ASSET GLOBAL REIT C039953
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RYDREITSA145G523L57RIYAD REIT FUND041140
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TURKISH LIRA02468969.63
0.00%
GRTUF USCA3874372053GRANITE REAL ESTATE INVES0834
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EMI SJZAE000203063EMIRA PROPERTY FUND LTD058831
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CLPR USUS18885T3068CLIPPER REALTY INC014607
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NEXTA BBBE0003770840NEXTENSA SA0770
0.00%
PCTN LNGB00B0LCW208PICTON PROPERTY INCOME LT040333
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SENTRALMYL5123TO003SENTRAL REIT0229300
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ASGYO TITREASCE00033ASCE GAYRIMENKUL YATIRIM0150436
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IREIT SPSG1AB8000006IREIT GLOBAL0179300
0.00%
CLI LNGB00BF044593CLS HOLDINGS PLC051371
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RESI LNGB00BYSX1508RESIDENTIAL SECURE INCOME044310
0.00%
RGL LGG00BSY2LD72REGIONAL REIT LTD025530
0.00%
ALINMARESA14HG523SL1ALINMA RETAIL REIT FUND024034
0.00%
01002T TTW00001002T6CATHAY NO 1 REIT062000
0.00%
TNT-U CCA89784Y4076TRUE NORTH COMMERCIAL REA04600
0.00%
MEXICAN NUEVO PESO0475165.54
0.00%
PHILIPPINE PESO01610592.13
0.00%
MI-U CNCA60448E1034MINTO APARTMENT REAL ESTA02065
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SOUTH AFRICAN RAND0391668.59
0.00%
AUSTRALIAN DOLLAR031845.96
0.00%
357250 KKR7357250000MIRAEASSET MAPS REIT1 CO012770
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AKFGY TITREAKFG00012AKFEN GAYRIMENKUL YATIRIM0314188
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2643373RSGXZ3845274RCAPITALAND ASCENDAS-RTS0191307
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DERAYAHRSA14E0523PL6DERAYAH REIT013462
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FCD-U CNCA3183261054FIRM CAPITAL PROPERTY TRU03000
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SEDCO ABSA14GG523S58SEDCO CAPITAL REIT FUND06492
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WEHB BBBE0003724383WERELDHAVE BELGIUM COMM V0195
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MHC/U CNCA33843T1084FLAGSHIP COMMUNITIES REIT0600
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ARAUS SPSGXC80011726ARA US HOSPITALITY TRUST044700
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GPE LNGB00BF5H9P87GREAT PORTLAND ESTATES PL02826
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API LNGB0033875286ABRDN PROPERTY INCOME TRU0365893
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ALAHLI ASA14E0523P52ALAHLI REIT FUND 105684
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SINGAPORE DOLLARS010597.79
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MALAYSIAN RINGGIT032188.32
0.00%
COVH FPFR0000060303COVIVIO HOTELS SACA0112
0.00%
CANADIAN DOLLAR02783.92
0.00%
JAPANESE YEN0319409
0.00%
HONG KONG DOLLAR015631.83
0.00%
NEW ZEALAND DOLLAR03487.11
0.00%
THAILAND BAHT062370.91
0.00%
1503 HKHK0000552189CHINA MERCHANTS COMMERCIA012000
0.00%
FIHO12 MMXCFFI0T0005CONCENTRADORA FIBRA HOTEL03200
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FINN13 MMXCFFI0V0001ASESOR DE ACTIVOS PRISMA03487
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DKG GRDE000A14KRD3DEUTSCHE KONSUM REIT-AG0474
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ERE-U CNCA29880W1032EUROPEAN RESIDENTIAL REAL0800
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OCT SJZAE000192258OCTODEC INVESTMENTS LTD0660
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1426 HKHK0000174232SPRING REAL ESTATE INVEST03000
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CDP AUAU000000CDP1CARINDALE PROPERTY TRUST0128
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GDF AUAU000000GDF3GARDA PROPERTY GROUP0632
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MRT-U CNCA6179141065MORGUARD REAL ESTATE INVE0100
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AQAR MKMYL5116TO007AL-'AQAR HEALTHCARE REIT0900
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CURRENCY CONTRACT-2529210057 BUYHKD SELLUSD7.836500576372133
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4323201GKRA4323201G5KB STAR REAL ESTATE-RTS020211
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KRW DIVD01
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CURRENCY CONTRACT-2529210556 BUYHKD SELLUSD7.836500794297568
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GREAT BRITISH POUND0-1648.77
-0.01%
INDIA CAP GAIN TAX0-28574417.88

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