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Watchlist
Mon compte
Dimensional Global Real Estate ETF
DFGR
#678
ETF rang
€3.23 Md
Capitalisation boursière
🇺🇸 US
Marché
23,90 €
Prix de l'action
0.34%
Changement (1 jour)
2.87%
Changement (1 an)
🏠 ETFs Immobiliers
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Dimensional Global Real Estate ETF - Composition
Composition de l'ETF au
1 Octobre, 2026
Nombre de participations :
442
Liste complète de la composition
Poids %
Symbole
ISIN
Description
Taux du coupon
Actions détenues
8.90%
WELL US
US95040Q1040
WELLTOWER INC
0
1424498
6.61%
PLD US
US74340W1036
PROLOGIS INC.
0
1873805
5.43%
EQIX US
US29444U7000
EQUINIX INC
0
195020
3.94%
AMT US
US03027X1000
AMERICAN TOWER CORP. REIT
0
888564
3.55%
DLR US
US2538681030
DIGITAL REALTY TRUST INC
0
731380
3.53%
SPG US
US8288061091
SIMON PROPERTY GROUP INC.
0
638791
2.75%
O US
US7561091049
REALTY INCOME CORPORATION
0
1868163
2.60%
PSA US
US74460D1090
PUBLIC STORAGE
0
332192
2.38%
VMRK US
US29476L1070
VIVMARK RESIDENTIAL
0
1436625
2.33%
VTR US
US92276F1003
VENTAS INC.
0
1013202
2.19%
GMG AU
AU000000GMG2
GOODMAN GROUP
0
4325892
1.79%
IRM US
US46284V1017
IRON MOUNTAIN INC
0
586877
1.53%
EXR US
US30225T1025
EXTRA SPACE STORAGE INC.
0
417370
1.36%
VICI US
US9256521090
VICI PROPERTIES INC
0
2176541
1.21%
CCI US
US22822V1017
CROWN CASTLE INC
0
664778
1.05%
SGRO LN
GB00B5ZN1N88
SEGRO PLC
0
3154696
0.94%
ESS US
US2971781057
ESSEX PROPERTY
0
127035
0.84%
HST US
US44107P1049
HOST HOTELS & RESORTS
0
1354314
0.81%
KIM US
US49446R1095
KIMCO REALTY CORP.
0
1333078
0.79%
WPC US
US92936U1097
WP CAREY INC
0
450344
0.77%
SBAC US
US78410G1040
SBA COMMUNICATIONS CORP
0
177442
0.76%
INVH US
US46187W1071
INVITATION HOMES INC
0
1039765
0.75%
OHI US
US6819361006
OMEGA HEALTHCARE INVESTOR
0
599030
0.73%
SCG AU
AU000000SCG8
SCENTRE GROUP
0
11277630
0.73%
MAA US
US59522J1034
MID-AMERICA APARTMENT
0
228499
0.73%
DOC
US42250P1030
HEALTHPEAK PROPERTIES INC
0
1365525
0.72%
823 HK
HK0823032773
LINK REIT
0
5550969
0.72%
SUI US
US8666741041
SUN COMMUNITIES INC
0
238248
0.67%
LAMR US
US5128161099
LAMAR ADVERTISING CO
0
169477
0.66%
REG
US7588491032
REGENCY CENTERS CORP
0
334939
0.66%
CICT SP
SG1M51904654
CAPITALAND INTEGRATED COM
0
13585428
0.63%
URW FP
FR0013326246
UNIBAIL-RODAMCO-WESTFIELD
0
232501
0.63%
AHR US
US3981823038
AMERICAN HEALTHCARE REIT
0
449873
0.57%
ELS US
US29472R1086
EQUITY LIFESTYLE PROPERTI
0
362183
0.56%
EGP US
US2772761019
EASTGROUP PROPERTIES INC
0
104955
0.54%
AMH US
US02665T3068
AMERICAN HOMES 4 RENT
0
637770
0.54%
CPT US
US1331311027
CAMDEN PROPERTY TRUST
0
201392
0.53%
UDR US
US9026531049
UDR INC
0
570303
0.52%
GLPI US
US36467J1088
GAMING AND LEISURE PROPER
0
498895
0.49%
LI FP
FR0000121964
KLEPIERRE SA
0
457947
0.49%
BXP US
US1011211018
BXP INC
0
295202
0.47%
FRT
US3137451015
FEDERAL REALTY INVESTMENT
0
158126
0.45%
CTRE US
US14174T1079
CARETRUST REIT INC
0
460219
0.45%
CUBE US
US2296631094
CUBESMART
0
440019
0.45%
LAND LN
GB00BYW0PQ60
LAND SECURITIES GROUP PLC
0
2056386
0.45%
BRX US
US11120U1051
BRIXMOR PROPERTY GROUP IN
0
596969
0.43%
ADC US
US0084921008
AGREE REALTY CORP
0
240918
0.43%
REXR US
US76169C1009
REXFORD INDUSTRIAL REALTY
0
434384
0.42%
CLAR SP
SG1M77906915
CAPITALAND ASCENDAS REIT
0
8775607
0.42%
FR US
US32054K1034
FIRST INDUSTRIAL REALTY T
0
259637
0.42%
RHP US
US78377T1079
RYMAN HOSPITALITY PROPERT
0
126159
0.42%
SGP AU
AU000000SGP0
STOCKLAND
0
5260901
0.42%
NNN US
US6374171063
NNN REIT INC
0
376038
0.39%
ARE US
US0152711091
ALEXANDRIA REAL ESTATE
0
298887
0.38%
VCX AU
AU000000VCX7
VICINITY LTD
0
8632939
0.38%
AED BB
BE0003851681
AEDIFICA SA
0
195935
0.37%
TRNO US
US88146M1018
TERRENO REALTY CORP
0
212102
0.37%
BLND LN
GB0001367019
BRITISH LAND CO PLC/THE
0
2687135
0.37%
STAG US
US85254J1025
STAG INDUSTRIAL INC
0
375189
0.36%
LMP LN
GB00B4WFW713
LONDONMETRIC PROPERTY PLC
0
5763059
0.35%
GPT AU
AU000000GPT8
GPT GROUP/THE
0
4142401
0.35%
8951 JP
JP3027670003
NIPPON BUILDING FUND INC
0
16864
0.34%
BBOX LN
GB00BG49KP99
TRITAX BIG BOX REIT PLC
0
6717539
0.34%
MAC US
US5543821012
MACERICH CO/THE
0
553864
0.34%
CHC AU
AU000000CHC0
CHARTER HALL GROUP
0
968682
0.33%
MRL SM
ES0105025003
MERLIN PROPERTIES SOCIMI
0
905213
0.31%
HR U
US42226K1051
HEALTHCARE REALTY TRUST I
0
650555
0.30%
EPRT US
US29670E1073
ESSENTIAL PROPERTIES REAL
0
422347
0.29%
MGR AU
AU000000MGR9
MIRVAC GROUP
0
8546964
0.29%
VNO US
US9290421091
VORNADO REALTY TRUST
0
310009
0.28%
KRG US
US49803T3005
KITE REALTY GROUP TRUST
0
416851
0.28%
8953 JP
JP3039710003
JAPAN METROPOLITAN FUND I
0
14894
0.26%
SBRA US
US78573L1061
SABRA HEALTH CARE REIT IN
0
499016
0.26%
8952 JP
JP3027680002
JAPAN REAL ESTATE INVESTM
0
13779
0.26%
PECO US
US71844V2016
PHILLIPS EDISON & CO INC
0
251383
0.25%
CUZ US
US2227955026
COUSINS PROPERTIES INC
0
328265
0.25%
FUNO11 M
MXCFFU000001
FIBRA UNO ADMINISTRACION
0
5568055
0.25%
DXS AU
AU000000DXS1
DEXUS
0
2320700
0.25%
OUT U
US69007J3041
OUTFRONT MEDIA INC
0
318084
0.24%
WDP BB
BE0974349814
WAREHOUSES DE PAUW CVA
0
415697
0.24%
FIBRAPL
MXCFFI170008
PROLOGIS PROPERTY MEXICO
0
2137579
0.23%
EPR US
US26884U1097
EPR PROPERTIES
0
151211
0.22%
3281 JP
JP3047510007
GLP J-REIT
0
9700
0.22%
PHP LN
GB00BYRJ5J14
PRIMARY HEALTH PROPERTIES
0
6685924
0.22%
CASH AND CASH EQUIVALENTS
0
7878728.17
0.21%
SKT US
US8754651060
TANGER INC
0
224286
0.21%
8972 JP
JP3046270009
KDX REALTY INVESTMENT COR
0
8408
0.20%
EMBASSY
INE041025011
EMBASSY OFFICE PARKS REIT
0
1672796
0.20%
KDCREIT
SG1AF6000009
KEPPEL DC REIT
0
4385743
0.20%
CDP US
US22002T1088
COPT DEFENSE PROPERTIES
0
222183
0.20%
3283 JP
JP3047550003
NIPPON PROLOGIS REIT INC
0
14157
0.20%
APLE US
US03784Y2000
APPLE HOSPITALITY REIT IN
0
449011
0.20%
3462 JP
JP3048110005
NOMURA REAL ESTATE MASTER
0
8296
0.20%
COLD US
US03064D1081
AMERICOLD REALTY TRUST
0
528655
0.20%
BNL US
US11135E2037
BROADSTONE NET LEASE INC
0
396513
0.20%
KRC US
US49427F1084
KILROY REALTY CORP
0
215161
0.19%
GRT SJ
ZAE000179420
GROWTHPOINT PROPERTIES LT
0
7341514
0.19%
SL
US78440X8873
SL GREEN REALTY CORP
0
138077
0.18%
SHC LN
GB00B62G9D36
SHAFTESBURY CAPITAL PLC
0
3786858
0.18%
FMTY14
MXCFFM010000
FIBRA MTY SAPI DE CV
0
8506257
0.18%
8954 JP
JP3040880001
ORIX JREIT INC
0
11066
0.18%
IRT US
US45378A1060
INDEPENDENCE REALTY TRUST
0
447200
0.18%
8985 JP
JP3046400002
JAPAN HOTEL REIT INVESTME
0
12594
0.18%
DLN LN
GB0002652740
DERWENT LONDON PLC
0
274029
0.18%
8984 JP
JP3046390005
DAIWA HOUSE REIT INVESTME
0
9082
0.17%
MINT SP
SG2C32962814
MAPLETREE INDUSTRIAL TRUS
0
4388000
0.17%
HIW US
US4312841087
HIGHWOODS PROPERTIES INC
0
215493
0.17%
MLT SP
SG1S03926213
MAPLETREE LOGISTICS TRUST
0
7265000
0.17%
8963 JP
JP3046190009
INVINCIBLE INVESTMENT COR
0
16599
0.17%
GFC FP
FR0010040865
GECINA SA
0
90670
0.17%
NHI US
US63633D1046
NATIONAL HEALTH INVESTORS
0
93085
0.17%
PK US
US7005171050
PARK HOTELS & RESORTS INC
0
389093
0.16%
8960 JP
JP3045540006
UNITED URBAN INVESTMENT C
0
6102
0.16%
HMSO L
GB00BRJQ8J25
HAMMERSON PLC
0
1300547
0.15%
CURB US
US23128Q1013
CURBLINE PROPERTIES CORP
0
196650
0.15%
COV FP
FR0000064578
COVIVIO
0
110412
0.14%
DRH US
US2527843013
DIAMONDROCK HOSPITALITY C
0
408909
0.14%
3269 JP
JP3047160001
ADVANCE RESIDENCE INVESTM
0
5782
0.14%
AKR US
US0042391096
ACADIA REALTY TRUST
0
268281
0.13%
MPACT SP
SG2D18969584
MAPLETREE PAN ASIA COMMER
0
5146700
0.13%
UE US
US91704F1049
URBAN EDGE PROPERTIES
0
247771
0.13%
KREIT SP
SG1T22929874
KEPPEL REIT
0
7082000
0.13%
IVT US
US46124J2015
INVENTRUST PROPERTIES COR
0
153665
0.13%
LINE US
US53566V1061
LINEAGE INC
0
137263
0.13%
RDF SJ
ZAE000190252
REDEFINE PROPERTIES LTD
0
13008827
0.13%
3471 JP
JP3048300002
MITSUI FUDOSAN LOGISTICS
0
7307
0.13%
FCPT US
US35086T1097
FOUR CORNERS PROPERTY TRU
0
214414
0.13%
3249 JP
JP3046500009
INDUSTRIAL & INFRASTRUCTU
0
5507
0.12%
FCT SP
SG1T60930966
FRASERS CENTREPOINT TRUST
0
2726678
0.12%
LTC US
US5021751020
LTC PROPERTIES INC
0
102925
0.12%
REI-U CN
CA7669101031
RIOCAN REAL ESTATE INVEST
0
300403
0.12%
PEB US
US70509V1008
PEBBLEBROOK HOTEL TRUST
0
229095
0.12%
8955 JP
JP3040890000
JAPAN PRIME REALTY INVEST
0
7196
0.11%
3309 JP
JP3047820000
SEKISUI HOUSE REIT INC
0
9335
0.11%
VKE SJ
ZAE000180865
VUKILE PROPERTY FUND LTD
0
2826805
0.11%
SHO US
US8678921011
SUNSTONE HOTEL INVESTORS
0
359666
0.11%
RGN AU
AU0000253502
REGION GROUP
0
2635127
0.11%
SUN SP
SG1Q52922370
SUNTEC REAL ESTATE INVEST
0
3665100
0.11%
BYG LN
GB0002869419
BIG YELLOW GROUP PLC
0
363150
0.11%
FLT SP
SG1CI9000006
FRASERS LOGISTICS & COMME
0
5596200
0.10%
FCR-U CN
CA31890B1031
FIRST CAPITAL REAL ESTATE
0
234800
0.10%
CLAS SP
SGXC16332337
CAPITALAND ASCOTT TRUST M
0
5600300
0.10%
CHP-U CN
CA17039A1066
CHOICE PROPERTIES REAL ES
0
346089
0.10%
3226 JP
JP3046440008
MITSUI FUDOSAN ACCOMMODAT
0
4894
0.09%
NTST US
US64119V3033
NETSTREIT CORP
0
198384
0.09%
XHR US
US9840171030
XENIA HOTELS & RESORTS IN
0
190115
0.09%
GNL US
US3793782018
GLOBAL NET LEASE INC
0
413259
0.09%
HYP SJ
ZAE000190724
HYPROP INVESTMENTS LTD
0
921548
0.09%
3279 JP
JP3047490002
ACTIVIA PROPERTIES INC
0
4092
0.09%
SRU-U CN
CA83179X1087
SMARTCENTRES REAL ESTATE
0
175100
0.09%
GRT-U C
CA3874372053
GRANITE REAL ESTATE INVES
0
55001
0.09%
COL SM
ES0139140174
Colonial SFL Socimi SA
0
594922
0.09%
8967 JP
JP3046230003
JAPAN LOGISTICS FUND INC
0
5571
0.09%
3466 JP
JP3048180008
LASALLE LOGIPORT REIT
0
3411
0.09%
GTY US
US3742971092
GETTY REALTY CORP
0
113321
0.09%
UTG LN
GB0006928617
UNITE GROUP PLC/THE
0
521424
0.09%
BWP AU
AU000000BWP3
BWP TRUST
0
1273654
0.09%
PREIT SP
SG1V52937132
PARKWAY LIFE REAL ESTATE
0
985800
0.08%
DIR-U CN
CA26153W1095
DREAM INDUSTRIAL REAL EST
0
341900
0.08%
CLW AU
AU000000CLW0
CHARTER HALL LONG WALE RE
0
1355348
0.08%
DEI US
US25960P1093
DOUGLAS EMMETT INC
0
310954
0.08%
CAR-U CN
CA1349211054
CANADIAN APARTMENT PROPER
0
137281
0.08%
ECMPA NA
NL0015000K93
EUROCOMMERCIAL PROPERTIES
0
101900
0.08%
RLJ US
US74965L1017
RLJ LODGING TRUST
0
264407
0.08%
RES SJ
ZAE000209557
RESILIENT REIT LTD
0
637037
0.08%
MONT BB
BE0003853703
MONTEA NV
0
41898
0.08%
DHC US
US25525P1075
DIVERSIFIED HEALTHCARE TR
0
368548
0.08%
IIPR US
US45781V1017
INNOVATIVE INDUSTRIAL PRO
0
55697
0.08%
INA AU
AU000000INA9
INGENIA COMMUNITIES GROUP
0
867323
0.08%
MPT US
US58463J3041
MEDICAL PROPERTIES TRUST
0
827109
0.07%
CQR AU
AU000000CQR9
CHARTER HALL RETAIL REIT
0
1094096
0.07%
IGBREIT
MYL5227TO002
IGB REAL ESTATE INVESTMEN
0
3927000
0.07%
MINDSPCE
INE0CCU25019
MINDSPACE BUSINESS PARKS
0
505063
0.07%
BIRET IN
INE0FDU25010
BROOKFIELD INDIA REAL EST
0
761550
0.07%
HDN AU
AU0000113136
HOMECO DAILY NEEDS REIT
0
3567455
0.07%
3282 JP
JP3047540004
COMFORIA RESIDENTIAL REIT
0
4386
0.07%
LREIT SP
SGXC61949712
LENDLEASE GLOBAL COMMERCI
0
5870870
0.07%
8964 JP
JP3046200006
MITSUI FUDOSAN RETAIL FUN
0
5292
0.07%
UMH US
US9030021037
UMH PROPERTIES INC
0
160685
0.07%
3292 JP
JP3047650001
AEON REIT INVESTMENT CORP
0
3517
0.06%
3295 JP
JP3047660000
HULIC REIT INC
0
2582
0.06%
MERY FP
FR0010241638
MERCIALYS SA
0
215649
0.06%
GNZ NZ
NZCPTE0001S9
GOODMAN NEW ZEALAND LTD
0
2179375
0.06%
CIP AU
AU000000CIP0
CENTURIA INDUSTRIAL REIT
0
1207985
0.06%
8956 JP
JP3041770003
NTT UD REIT INVESTMENT CO
0
2903
0.06%
8961 JP
JP3046170001
MORI TRUST REIT INC
0
5163
0.06%
NXST IN
INE0NDH25011
NEXUS SELECT TRUST
0
1315365
0.06%
3234 JP
JP3046470005
MORI HILLS REIT INVESTMEN
0
2955
0.06%
PDM US
US7201902068
PIEDMONT REALTY TRUST INC
0
253437
0.06%
XIOR BB
BE0974288202
XIOR STUDENT HOUSING NV
0
83936
0.06%
WPR AU
AU0000088064
WAYPOINT REIT LTD
0
1475100
0.06%
SGXC55341835
ESR-REIT NPV REIT
0
1323479
0.06%
8986 JP
JP3046410001
DAIWA SECURITIES LIVING I
0
3817
0.06%
CARM FP
FR0010828137
CARMILA SA
0
128168
0.06%
AAT US
US0240131047
AMERICAN ASSETS TRUST INC
0
96759
0.06%
3481 JP
JP3048480002
MITSUBISHI ESTATE LOGISTI
0
2938
0.06%
8976 JP
JP3046310003
DAIWA OFFICE INVESTMENT C
0
1078
0.06%
PCT NZ
NZAPTE0001S3
PRECINCT PROPERTIES NEW Z
0
3858748
0.06%
BEI-U CN
CA0966311064
BOARDWALK REAL ESTATE INV
0
48016
0.06%
US27616P3010
EASTERLY GOVERNMENT
0
88050
0.06%
PMZ-U CN
CA74167K1093
PRIMARIS REAL ESTATE INVE
0
131716
0.06%
EKGYO TI
TREEGYO00017
EMLAK KONUT GAYRIMENKUL Y
0
5195601
0.05%
8966 JP
JP3046220004
HEIWA REAL ESTATE REIT IN
0
2458
0.05%
SREIT MK
MYL5176TO001
SUNWAY REAL ESTATE INVEST
0
3950300
0.05%
8987 JP
JP3046420000
JAPAN EXCELLENT INC
0
2346
0.05%
KMP-U CN
CA49410M1023
KILLAM APARTMENT REAL EST
0
155700
0.05%
3468 JP
JP3048200004
STAR ASIA INVESTMENT CORP
0
5461
0.05%
3296 JP
JP3047750009
NIPPON REIT INVESTMENT CO
0
3778
0.05%
AXRB MK
MYL5106TO008
AXIS REAL ESTATE INVESTME
0
4187441
0.05%
EQU SJ
ZAE000188843
EQUITES PROPERTY FUND LTD
0
1746330
0.05%
HR-U CN
CA4039254079
H&R REAL ESTATE INVESTMEN
0
276253
0.05%
ARG FP
FR0010481960
ARGAN SA
0
24264
0.05%
3287 JP
JP3047610005
HOSHINO RESORTS REIT INC
0
1211
0.05%
778 HK
SG1O33912138
FORTUNE REAL ESTATE INVES
0
3195000
0.05%
395400
KR7395400005
SK REITS CO LTD
0
454690
0.05%
8958 JP
JP3044520009
GLOBAL ONE REAL ESTATE IN
0
2561
0.05%
CBL US
US1248308785
CBL & ASSOCIATES PROPERTI
0
31757
0.05%
KPG NZ
NZKPGE0001S9
KIWI PROPERTY GROUP LTD
0
3363097
0.05%
8957 JP
JP3044510000
TOKYU REIT INC
0
1496
0.04%
IRES ID
IE00BJ34P519
IRISH RESIDENTIAL PROPERT
0
1115622
0.04%
RET BB
BE0003720340
RETAIL ESTATES NV
0
23002
0.04%
WHA NA
NL0000289213
WERELDHAVE NV
0
84534
0.04%
8968 JP
JP3046240002
FUKUOKA REIT CORP
0
1463
0.04%
WHART/F
TH6141010012
WHA PREMIUM GROWTH FREEHO
0
4792500
0.04%
CSR US
US15202L1070
CENTERSPACE
0
28375
0.04%
FTREIT/F
TH6172010014
FRASERS PROPERTY THAILAND
0
3935200
0.04%
PREIT MK
MYL5212TO004
PAVILION REAL ESTATE INVE
0
4047300
0.04%
FTB SJ
ZAE000304796
FAIRVEST LTD
0
3611960
0.04%
KLCCSS M
MYL5235SS008
KLCCP STAPLED GROUP
0
710000
0.04%
AAREIT S
SG2D63974620
AIMS APAC REIT
0
1300696
0.04%
CTO US
US22948Q1013
CTO REALTY GROWTH INC
0
69642
0.04%
DANHOS13
MXCFDA020005
CONCENTRADORA FIBRA DANHO
0
880848
0.04%
CNI AU
AU000000CNI5
CENTURIA CAPITAL GROUP
0
1621848
0.04%
CRT-U CN
CA1264621006
CT REAL ESTATE INVESTMENT
0
110409
0.04%
INN US
US8660821005
SUMMIT HOTEL PROPERTIES I
0
215249
0.04%
PSTL US
US73757R1023
POSTAL REALTY TRUST INC
0
57208
0.04%
ATT SJ
ZAE000177218
ATTACQ LTD
0
1210055
0.03%
APZ AU
AU000000APZ8
ASPEN GROUP LTD/AUSTRALIA
0
431640
0.03%
CLDT US
US16208T1025
CHATHAM LODGING TRUST
0
93352
0.03%
PFI NZ
NZPFIE0001S5
PROPERTY FOR INDUSTRY LTD
0
1002213
0.03%
SHUR B
GG00BQZCBZ44
SHURUGARD
0
51687
0.03%
VHP NZ
NZCHPE0001S4
VITAL HEALTHCARE PROPERTY
0
1195201
0.03%
8975 JP
JP3046300004
ICHIGO OFFICE REIT INVEST
0
2076
0.03%
CRR-U CN
CA2271071094
CROMBIE REAL ESTATE INVES
0
108176
0.03%
GOOD US
US3765361080
GLADSTONE COMMERCIAL CORP
0
94239
0.03%
AREIT PM
PHY1001D1010
AREIT INC
0
2092500
0.03%
CLCT SP
SG1U25933169
CAPITALAND CHINA TRUST
0
2422900
0.03%
SGREIT S
SG1S18926810
STARHILL GLOBAL REIT
0
2836187
0.03%
US81761L2016
SERVICE PROPERTIES TRUST
0
176144
0.03%
UNIT U
US9129321009
UNITI GROUP INC
0
140966
0.03%
3492 JP
JP3048750008
MIRARTH REAL ESTATE INVES
0
2266
0.03%
CQE AU
AU0000030645
CHARTER HALL SOCIAL INFRA
0
722645
0.03%
ALX US
US0147521092
ALEXANDER'S INC
0
4534
0.03%
330590 K
KR7330590001
LOTTE REIT CO LTD
0
360360
0.03%
VITL UN
CA92848P1071
VITAL INFRASTRUCTURE
0
301377
0.03%
CPINV BB
BE0974273055
CARE PROPERTY INVEST NV
0
80122
0.03%
RYGYO TI
TRERGYO00019
REYSAS GAYRIMENKUL YATIRI
0
1085992
0.03%
ARF AU
AU000000ARF6
ARENA REIT
0
757138
0.03%
JBGS US
US46590V1008
JBG SMITH PROPERTIES
0
102306
0.03%
THRL LN
GB00BJGTLF51
TARGET HEALTHCARE REIT PL
0
700540
0.03%
SAC SJ
ZAE000203238
SA CORPORATE REAL ESTATE
0
5163314
0.03%
3476 JP
JP3048370005
MIRAI CORP
0
4081
0.03%
2778 HK
HK2778034606
CHAMPION REIT
0
3900000
0.03%
3487 JP
JP3048680007
CRE LOGISTICS REIT INC
0
1194
0.03%
ESRT US
US2921041065
EMPIRE STATE REALTY TRUST
0
244558
0.03%
8977 JP
JP3046320002
HANKYU HANSHIN REIT INC
0
1239
0.03%
ARG NZ
NZARGE0010S7
ARGOSY PROPERTY LTD
0
1714815
0.03%
293940 K
KR7293940003
SHINHAN ALPHA REIT CO LTD
0
235885
0.03%
UHT US
US91359E1055
UNIVERSAL HEALTH REALTY I
0
26675
0.03%
CDREIT S
SG1T66931158
CDL HOSPITALITY TRUSTS
0
1740000
0.03%
HPP U
US4440974065
HUDSON PACIFIC PROPERTIES
0
83646
0.03%
ICAD FP
FR0000035081
ICADE
0
54730
0.03%
YGGYO TI
TREYGMI00012
YENI GIMAT GAYRIMENKUL OR
0
213752
0.03%
2979 JP
JP3048960003
SOSILA LOGISTICS REIT INC
0
1465
0.02%
SSS SJ
ZAE000208963
STOR-AGE PROPERTY REIT LT
0
982281
0.02%
365550 K
KR7365550003
ESR KENDALL SQUARE REIT C
0
397700
0.02%
DXI AU
AU0000192833
DEXUS INDUSTRIA REIT
0
554491
0.02%
ALRAJHI
SA14GG523Q50
AL RAJHI REIT
0
424767
0.02%
XRN US
US37954A3032
CHIRON REAL ESTATE INC
0
25085
0.02%
TRGYO TI
TRETRGY00018
TORUNLAR GAYRIMENKUL YATI
0
455530
0.02%
3290 JP
JP3047640002
ONE REIT INC
0
1732
0.02%
DCREIT S
SGXC50067435
DIGITAL CORE REIT MANAGEM
0
1776900
0.02%
ALTA FP
FR0000033219
ALTAREA SCA
0
9426
0.02%
GOZ AU
AU000000GOZ8
GROWTHPOINT PROPERTIES AU
0
579031
0.02%
BFS US
US8043951016
SAUL CENTERS INC
0
25383
0.02%
ILPT US
US4562371066
INDUSTRIAL LOGISTICS PROP
0
109108
0.02%
FEHT SP
SG2F08984575
FAR EAST HOSPITALITY TRUS
0
1858200
0.02%
SGR-U CN
CA8310622037
SLATE GROCERY REIT
0
59327
0.02%
BTN SJ
ZAE000180915
BURSTONE GROUP LIMITED
0
1290352
0.02%
JADWAREI
SA14GG523R59
JADWA REIT SAUDI FUND
0
307999
0.02%
CMW AU
AU000000CMW8
CROMWELL PROPERTY GROUP
0
3097956
0.02%
OUEREIT
SG2G60000004
OUE REAL ESTATE INVESTMEN
0
2686400
0.02%
NXRT US
US65341D1028
NEXPOINT RESIDENTIAL TRUS
0
37604
0.02%
OLP US
US6824061039
ONE LIBERTY PROPERTIES IN
0
32037
0.02%
HABA GR
DE000A3H2333
HAMBORNER REIT AG
0
148723
0.02%
CHCT US
US20369C1062
COMMUNITY HEALTHCARE TRUS
0
48610
0.02%
SPG NZ
NZSPGE0001S2
STRIDE PROPERTY GROUP
0
1087519
0.02%
BDN US
US1053682035
BRANDYWINE REALTY TRUST
0
226187
0.02%
AP-U CN
CA0194561027
ALLIED PROPERTIES REAL ES
0
126619
0.02%
ASCE BB
BE0003856730
ASCENCIO
0
10272
0.02%
SASSR SP
SG1ED2000000
SASSEUR REAL ESTATE INVES
0
1199000
0.02%
SKG AU
AU0000477440
STORAGE KING GROUP
0
757687
0.02%
PEKGY TI
TREPEGY00022
PEKER GAYRIMENKUL YATIRIM
0
8362437
0.02%
TEHOL T
TRAGLOBL91Q0
TERA YATIRIM TEKNOLOJI HO
0
2037098
0.02%
435 HK
HK0435036626
SUNLIGHT REAL ESTATE INVE
0
2099000
0.01%
3455 JP
JP3047910009
HEALTH CARE & MEDICAL INV
0
888
0.01%
PINE US
US02083X1037
ALPINE INCOME PROPERTY TR
0
30698
0.01%
8979 JP
JP3046340000
STARTS PROCEED INVESTMENT
0
456
0.01%
FVR US
US35922N1000
FRONTVIEW REIT INC
0
31456
0.01%
KUYAS TI
TREKYAS00018
KUYUMCUKENT GAYRIMENKUL Y
0
1040700
0.01%
3451 JP
JP3047830009
TOSEI REIT INVESTMENT COR
0
624
0.01%
NSI NA
NL0012365084
NSI NV
0
25859
0.01%
CLMT MK
MYL5180TO003
CAPITALAND MALAYSIA TRUST
0
3447413
0.01%
808 HK
HK0808032913
PROSPERITY REIT
0
2776000
0.01%
COF AU
AU0000077893
CENTURIA OFFICE REIT
0
825671
0.01%
CPNREI/F
TH8351010013
CPN RETAIL GROWTH LEASEHO
0
1205300
0.01%
ISGYO TI
TRAISGYO91Q3
IS GAYRIMENKUL YATIRIM OR
0
947489
0.01%
IGD IM
IT0005322612
IMMOBILIARE GRANDE DISTRI
0
109648
0.01%
2972 JP
JP3048880003
SANKEI REAL ESTATE INC
0
581
0.01%
DXC AU
AU0000179061
DEXUS CONVENIENCE RETAIL
0
246439
0.01%
KOREAN WON
0
603386498.11
0.01%
RCR PM
PHY7319E1039
RL COMMERCIAL REIT INC
0
4544800
0.01%
HCW AU
AU0000169302
HEALTHCO REIT
0
857019
0.01%
VASTB BB
BE0003754687
VASTNED BELGIUM NV
0
13833
0.01%
ABG AU
AU0000291882
ABACUS GROUP
0
740679
0.01%
2971 JP
JP3048810000
ESCON JAPAN REIT INVESTME
0
634
0.01%
IMPACT/F
TH5882010017
IMPACT GROWTH REAL ESTATE
0
1036300
0.01%
2989 JP
JP3049110004
TOKAIDO REIT INC
0
709
0.01%
NEW TAIWAN DOLLAR
0
12467695
0.01%
MREIT PM
PHY6143N1073
MREIT INC
0
1826900
0.01%
HOM/U CN
CA05585D1033
BSR REAL ESTATE INVESTMEN
0
35906
0.01%
3459 JP
JP3047960004
SAMTY RESIDENTIAL INVESTM
0
726
0.01%
GDI AU
AU000000GDI7
GDI PROPERTY GROUP PARTNE
0
898864
0.01%
RFA CN
CA7619271025
RFA FINANCIAL INC
0
20793
0.01%
334890 K
KR7334890001
IGIS VALUE PLUS REIT CO L
0
136561
0.01%
INDIAN RUPEE
0
33567794.22
0.01%
HOMI BB
BE0974409410
HOME INVEST BELGIUM SA
0
17695
0.01%
SREI LN
GB00B01HM147
SCHRODER REAL ESTATE INVE
0
635607
0.01%
357120 K
KR7357120005
KORAMCO LIFE INFRA REIT
0
107566
0.01%
NXR-U CN
CA65344U1012
NEXUS INDUSTRIAL REIT
0
63859
0.01%
AKSGY TI
TREAIGY00017
AKIS GAYRIMENKUL YATIRIMI
0
1669513
0.01%
3463 JP
JP3048160000
ICHIGO HOTEL REIT INVESTM
0
471
0.01%
DHLT SP
SGXC62140063
DAIWA HOUSE LOGISTICS TRU
0
995200
0.01%
MRG-U CN
CA61761E1007
MORGUARD NORTH AMERICAN R
0
30505
0.01%
3472 JP
JP3048310001
NIPPON HOTEL & RESIDENT
0
719
0.01%
3488 JP
JP3048690006
CENTRAL REIT INVESTMENT C
0
449
0.01%
3470 JP
JP3048290005
MARIMO REGIONAL REVITALIZ
0
492
0.01%
YTLREIT
MYL5109TO002
YTL HOSPITALITY REIT
0
1138600
0.01%
348950 K
KR7348950007
JR GLOBAL REIT
0
405032
0.01%
APR-U CN
CA05329M1041
AUTOMOTIVE PROPERTIES REA
0
32400
0.01%
2191 HK
HK0000735800
SF REAL ESTATE INVESTMENT
0
793000
0.01%
KORE SP
SG1EA1000007
KORE US REIT
0
1633300
0.01%
NLOP US
US64110Y1082
NET LEASE OFFICE PROPERTI
0
25465
0.01%
FIRT SP
SG1U27933225
FIRST REAL ESTATE INVESTM
0
1537600
0.01%
BRT US
US0556453035
BRT APARTMENTS CORP
0
17722
0.01%
PAGYO TI
TREPGYO00013
PANORA GAYRIMENKUL YATIRI
0
95965
0.01%
PRIME SP
SGXC75818630
PRIME US REIT
0
1922400
0.01%
KIP MK
MYL5280TO001
KIP REIT
0
1046100
0.01%
PRV-U CN
CA7426943006
PRO REAL ESTATE INVESTMEN
0
43200
0.01%
ONL US
US68629Y1038
ORION PROPERTIES INC
0
81860
0.01%
DGT AU
AU0000367088
DIGICO INFRASTRUCTURE REI
0
113780
0.01%
HLGYO TI
TREHLGY00016
HALK GAYRIMENKUL YATIRIM
0
2308772.587
0.01%
377190 K
KR7377190004
D&D PLATFORM REIT CO LTD
0
130608
0.01%
BTB-U CN
CA11777P3007
BTB REAL ESTATE INVESTMEN
0
74767
0.01%
KGYO TI
TRAYKGYO91Q7
YAPI KREDI KORAY GAYRIMEN
0
986113
0.01%
405 HK
HK0405033157
YUEXIU PROPERTY CO LTD
0
2527000
0.00%
400760 K
KR7400760005
NH ALL-ONE REIT CO LTD
0
87894
0.00%
OZKGY TI
TREOZAK00014
OZAK GAYRIMENKUL YATIRIM
0
706900
0.00%
TURKISH LIRA
0
8393659.88
0.00%
CREI LN
GB00BJFLFT45
CUSTODIAN PROPERTY INCOME
0
155177
0.00%
BHR US
US10482B1017
BRAEMAR HOTELS & RESORTS
0
96608
0.00%
404990 K
KR7404990004
SHINHAN SEOBU T&D REIT CO
0
54591
0.00%
REP AU
AU0000180317
RAM ESSENTIAL SERVICES PR
0
543394
0.00%
AKFGY TI
TREAKFG00012
AKFEN GAYRIMENKUL YATIRIM
0
2882598
0.00%
SEDCO AB
SA14GG523S58
SEDCO CAPITAL REIT FUND
0
83340
0.00%
088260 K
KR7088260005
E KOCREF CR-REIT CO LTD
0
60689
0.00%
UHU SP
SGXC39411175
UNITED HAMPSHIRE US REIT
0
296444
0.00%
FZLGY T
TREFUZL00026
FUZUL GAYRIMENKUL YATIRIM
0
1243700
0.00%
KLGYO TI
TREKGYO00014
KILER GAYRIMENKUL YATIRIM
0
1551926
0.00%
VKGYO TI
TRAVKGYO91Q3
VAKIF GAYRIMENKUL YATIRIM
0
3762608.2332
0.00%
D-U C
CA26153P2035
DREAM OFFICE REAL ESTATE
0
10434
0.00%
350520 K
KR7350520003
IGIS RESIDENCE REIT CO LT
0
51196
0.00%
HMC AU
AU0000058943
HMC CAPITAL LTD
0
58422
0.00%
432320 K
KR7432320000
KB STAR REAL ESTATE INVES
0
98671
0.00%
STRW US
US8631821019
STRAWBERRY FIELDS REIT IN
0
8176
0.00%
AUSTRALIAN DOLLAR
0
150685.39
0.00%
ALINMARE
SA14HG523SL1
ALINMA RETAIL REIT FUND
0
85466
0.00%
SRVGY TI
TRESRGY00010
SERVET GAYRIMENKUL YATIRI
0
2274929.5
0.00%
ALGYO TI
TRAALGYO91Q5
ALARKO GAYRIMENKUL YATIRI
0
1588627.5
0.00%
WEHB BB
BE0003724383
WERELDHAVE BELGIUM COMM V
0
1681
0.00%
ADGYO TI
TREADRA00023
ADRA GAYRIMENKUL YATIRIM
0
97146
0.00%
SAUDI ARABIAN RIYAL
0
338295.06
0.00%
417310 K
KR7417310000
KORAMCO THE ONE REIT
0
47175
0.00%
EMI SJ
ZAE000203063
EMIRA PROPERTY FUND LTD
0
95688
0.00%
FCD-U CN
CA3183261054
FIRM CAPITAL PROPERTY TRU
0
15582
0.00%
RYDREIT
SA145G523L57
RIYAD REIT FUND
0
60289
0.00%
MUST SP
SG1CI1000004
MANULIFE US REAL ESTATE I
0
2135800
0.00%
PLZ-U CN
CA72820F1036
PLAZA RETAIL REIT
0
18809
0.00%
ZRGYO TI
TREZRGY00023
ZIRAAT GAYRIMENKUL YATIRI
0
153383
0.00%
MRGYO TI
TREMRGY00013
MARTI GAYRIMENKUL YATIRIM
0
2316222.4
0.00%
MHC/U CN
CA33843T1084
FLAGSHIP COMMUNITIES REIT
0
2600
0.00%
GRTUF US
CA3874372053
GRANITE REAL ESTATE INVES
0
834
0.00%
LED AU
AU0000455305
LDR CAPITAL PROPERTY FUND
0
194118
0.00%
CLPR US
US18885T3068
CLIPPER REALTY INC
0
14607
0.00%
NEXTA BB
BE0003770840
NEXTENSA SA
0
770
0.00%
SENTRAL
MYL5123TO003
SENTRAL REIT
0
229300
0.00%
EURO
0
30988.68
0.00%
396690 K
KR7396690000
MIRAE ASSET GLOBAL REIT C
0
34275
0.00%
ASGYO TI
TREASCE00033
ASCE GAYRIMENKUL YATIRIM
0
150436
0.00%
DERAYAHR
SA14E0523PL6
DERAYAH REIT
0
20951
0.00%
IREIT SP
SG1AB8000006
IREIT GLOBAL
0
179300
0.00%
01002T T
TW00001002T6
CATHAY NO 1 REIT
0
62000
0.00%
MALAYSIAN RINGGIT
0
85514.57
0.00%
GREAT BRITISH POUND
0
11669.92
0.00%
HONG KONG DOLLAR
0
112385.16
0.00%
OCT SJ
ZAE000192258
OCTODEC INVESTMENTS LTD
0
10792
0.00%
SELF US
US37955N1063
GLOBAL SELF STORAGE INC
0
2026
0.00%
ARAUS SP
SGXC80011726
ARA US HOSPITALITY TRUST
0
44700
0.00%
ALAHLI A
SA14E0523P52
ALAHLI REIT FUND 1
0
5684
0.00%
API LN
GB0033875286
ABRDN PROPERTY INCOME TRU
0
405144
0.00%
SINGAPORE DOLLARS
0
6513.3
0.00%
PHILIPPINE PESO
0
309973.82
0.00%
COVH FP
FR0000060303
COVIVIO HOTELS SACA
0
112
0.00%
JAPANESE YEN
0
314967
0.00%
CANADIAN DOLLAR
0
2843.19
0.00%
NEW ZEALAND DOLLAR
0
3538.92
0.00%
THAILAND BAHT
0
66855
0.00%
MEXICAN NUEVO PESO
0
36143.54
0.00%
SOUTH AFRICAN RAND
0
32554.61
0.00%
FIHO12 M
MXCFFI0T0005
CONCENTRADORA FIBRA HOTEL
0
3200
0.00%
FINN13 M
MXCFFI0V0001
ASESOR DE ACTIVOS PRISMA
0
3487
0.00%
MRT-U CN
CA6179141065
MORGUARD REAL ESTATE INVE
0
100
0.00%
CDP AU
AU000000CDP1
CARINDALE PROPERTY TRUST
0
128
0.00%
GDF AU
AU000000GDF3
GARDA PROPERTY GROUP
0
632
0.00%
AQAR MK
MYL5116TO007
AL-'AQAR HEALTHCARE REIT
0
900
0.00%
CURRENCY CONTRACT-2529240161 BUYSAR SELLUSD
3.754502736
19280.16
0.00%
KRW DIVD
0
1
0.00%
CURRENCY CONTRACT-2529239850 BUYHKD SELLUSD
7.84685052
329824
0.00%
CURRENCY CONTRACT-2529240158 BUYHKD SELLUSD
7.846850048
658240
0.00%
CURRENCY CONTRACT-2529240101 BUYINR SELLUSD
96.294224749
227944.8
0.00%
CURRENCY CONTRACT-2529240104 BUYPHP SELLUSD
62.787471709
189200
-0.01%
INDIA CAP GAIN TAX
0
-38528320.9