Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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Dimensional Global Real Estate ETF
DFGR
#617
ETF rang
€3.10 Md
Capitalisation boursière
🇺🇸 US
Marché
24,98 €
Prix de l'action
0.24%
Changement (1 jour)
7.88%
Changement (1 an)
🏠 ETFs Immobiliers
Catégories

Dimensional Global Real Estate ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 464

Liste complète de la composition

Poids %SymboleISINDescriptionTaux du couponActions détenues
7.25%
WELL USUS95040Q1040WELLTOWER INC01296238
6.87%
PLD USUS74340W1036PROLOGIS INC.01714345
5.50%
EQIX USUS29444U7000EQUINIX INC0181120
4.63%
AMT USUS03027X1000AMERICAN TOWER CORP. REIT0857128
3.43%
SPG USUS8288061091SIMON PROPERTY GROUP INC.0597742
3.38%
DLR USUS2538681030DIGITAL REALTY TRUST INC0643478
2.85%
O USUS7561091049REALTY INCOME CORPORATION01711903
2.48%
PSA USUS74460D1090PUBLIC STORAGE0290139
2.39%
GMG AUAU000000GMG2GOODMAN GROUP03842016
2.09%
CCI USUS22822V1017CROWN CASTLE INC0800960
1.98%
IRM USUS46284V1017IRON MOUNTAIN INC0545879
1.96%
VTR USUS92276F1003VENTAS INC.0889618
1.57%
EXR USUS30225T1025EXTRA SPACE STORAGE INC.0386865
1.51%
VICI USUS9256521090VICI PROPERTIES INC01991594
1.35%
AVB USUS0534841012AVALONBAY COMMUNITIES INC0256123
1.25%
EQR USUS29476L1070EQUITY RESIDENTIAL0658242
1.13%
SBAC USUS78410G1040SBA COMMUNICATIONS CORP0195092
0.94%
ESS USUS2971781057ESSEX PROPERTY0118619
0.86%
INVH USUS46187W1071INVITATION HOMES INC01042479
0.85%
HST USUS44107P1049HOST HOTELS & RESORTS01250617
0.84%
WPC USUS92936U1097WP CAREY INC0407340
0.83%
KIM USUS49446R1095KIMCO REALTY CORP.01242868
0.81%
MAA USUS59522J1034MID-AMERICA APARTMENT0213489
0.80%
SGRO LNGB00B5ZN1N88SEGRO PLC02945428
0.77%
SUI USUS8666741041SUN COMMUNITIES INC0226266
0.73%
SCG AUAU000000SCG8SCENTRE GROUP09996399
0.70%
URW FPFR0013326246UNIBAIL-RODAMCO-WESTFIELD0219921
0.70%
DOCUS42250P1030HEALTHPEAK PROPERTIES INC01278334
0.67%
REGUS7588491032REGENCY CENTERS CORP0315866
0.67%
823 HKHK0823032773LINK REIT04855600
0.67%
LAMR USUS5128161099LAMAR ADVERTISING CO0158200
0.66%
OHI USUS6819361006OMEGA HEALTHCARE INVESTOR0544293
0.66%
GLPI USUS36467J1088GAMING AND LEISURE PROPER0513921
0.62%
UDR USUS9026531049UDR INC0567995
0.60%
CPT USUS1331311027CAMDEN PROPERTY TRUST0193231
0.59%
CICT SPSG1M51904654CAPITALAND INTEGRATED COM011967828
0.58%
ELS USUS29472R1086EQUITY LIFESTYLE PROPERTI0338050
0.55%
AMH USUS02665T3068AMERICAN HOMES 4 RENT0600333
0.54%
EGP USUS2772761019EASTGROUP PROPERTIES INC097677
0.50%
FRTUS3137451015FEDERAL REALTY INVESTMENT0148920
0.48%
BXP USUS1011211018BXP INC0276900
0.48%
BRX USUS11120U1051BRIXMOR PROPERTY GROUP IN0563895
0.46%
CUBE USUS2296631094CUBESMART0409371
0.45%
AHR USUS3981823038AMERICAN HEALTHCARE REIT0350267
0.45%
LI FPFR0000121964KLEPIERRE SA0399043
0.44%
CTRE USUS14174T1079CARETRUST REIT INC0422248
0.44%
ADC USUS0084921008AGREE REALTY CORP0218052
0.43%
NNN USUS6374171063NNN REIT INC0350219
0.42%
CLAR SPSG1M77906915CAPITALAND ASCENDAS REIT07768907
0.41%
FR USUS32054K1034FIRST INDUSTRIAL REALTY T0241413
0.41%
MRL SMES0105025003MERLIN PROPERTIES SOCIMI0838584
0.40%
LAND LNGB00BYW0PQ60LAND SECURITIES GROUP PLC01701270
0.37%
BLND LNGB0001367019BRITISH LAND CO PLC/THE02506684
0.37%
VCX AUAU000000VCX7VICINITY LTD07669274
0.36%
LMP LNGB00B4WFW713LONDONMETRIC PROPERTY PLC05290833
0.36%
STAG USUS85254J1025STAG INDUSTRIAL INC0345612
0.35%
RHP USUS78377T1079RYMAN HOSPITALITY PROPERT0108694
0.34%
TRNO USUS88146M1018TERRENO REALTY CORP0191679
0.34%
GPT AUAU000000GPT8GPT GROUP/THE03658766
0.33%
REXR USUS76169C1009REXFORD INDUSTRIAL REALTY0348909
0.33%
HR UUS42226K1051HEALTHCARE REALTY TRUST I0609146
0.33%
CHC AUAU000000CHC0CHARTER HALL GROUP0818541
0.32%
BBOX LNGB00BG49KP99TRITAX BIG BOX REIT PLC05855524
0.32%
8951 JPJP3027670003NIPPON BUILDING FUND INC015485
0.32%
EPRT USUS29670E1073ESSENTIAL PROPERTIES REAL0384393
0.31%
SGP AUAU000000SGP0STOCKLAND04158387
0.31%
AED BBBE0003851681AEDIFICA SA0140035
0.31%
MAC USUS5543821012MACERICH CO/THE0473740
0.30%
KRG USUS49803T3005KITE REALTY GROUP TRUST0395423
0.28%
VNO USUS9290421091VORNADO REALTY TRUST0287309
0.27%
WDP BBBE0974349814WAREHOUSES DE PAUW CVA0390498
0.27%
ARE USUS0152711091ALEXANDRIA REAL ESTATE0180668
0.26%
8953 JPJP3039710003JAPAN METROPOLITAN FUND I013932
0.25%
PECO USUS71844V2016PHILLIPS EDISON & CO INC0229489
0.25%
OUT UUS69007J3041OUTFRONT MEDIA INC0283785
0.25%
8952 JPJP3027680002JAPAN REAL ESTATE INVESTM012713
0.24%
CUZ USUS2227955026COUSINS PROPERTIES INC0307379
0.23%
FIBRAPLMXCFFI170008PROLOGIS PROPERTY MEXICO01805262
0.23%
FUNO11 MMXCFFU000001FIBRA UNO ADMINISTRACION04898303
0.23%
SBRA USUS78573L1061SABRA HEALTH CARE REIT IN0458393
0.22%
EPR USUS26884U1097EPR PROPERTIES0141310
0.21%
PHP LNGB00BYRJ5J14PRIMARY HEALTH PROPERTIES06237090
0.21%
SKT USUS8754651060TANGER INC0207809
0.21%
KRC USUS49427F1084KILROY REALTY CORP0204047
0.21%
8972 JPJP3046270009KDX REALTY INVESTMENT COR07815
0.21%
MGR AUAU000000MGR9MIRVAC GROUP06289706
0.20%
IRT USUS45378A1060INDEPENDENCE REALTY TRUST0440946
0.20%
3281 JPJP3047510007GLP J-REIT08878
0.20%
BNL USUS11135E2037BROADSTONE NET LEASE INC0357834
0.20%
3462 JPJP3048110005NOMURA REAL ESTATE MASTER07652
0.19%
KDCREITSG1AF6000009KEPPEL DC REIT03931043
0.19%
EMBASSYINE041025011EMBASSY OFFICE PARKS REIT01547102
0.19%
DXS AUAU000000DXS1DEXUS01799761
0.19%
GRT SJZAE000179420GROWTHPOINT PROPERTIES LT06875435
0.18%
CDP USUS22002T1088COPT DEFENSE PROPERTIES0206692
0.18%
APLE USUS03784Y2000APPLE HOSPITALITY REIT IN0420391
0.18%
COV FPFR0000064578COVIVIO0103237
0.18%
MLT SPSG1S03926213MAPLETREE LOGISTICS TRUST06858500
0.18%
3283 JPJP3047550003NIPPON PROLOGIS REIT INC012264
0.18%
SHC LNGB00B62G9D36SHAFTESBURY CAPITAL PLC03532620
0.17%
DLN LNGB0002652740DERWENT LONDON PLC0255571
0.17%
MINT SPSG2C32962814MAPLETREE INDUSTRIAL TRUS04053100
0.17%
SLUS78440X8873SL GREEN REALTY CORP0129089
0.17%
8984 JPJP3046390005DAIWA HOUSE REIT INVESTME08172
0.17%
CASH AND CASH EQUIVALENTS05945891.25
0.17%
NHI USUS63633D1046NATIONAL HEALTH INVESTORS086910
0.16%
8954 JPJP3040880001ORIX JREIT INC09980
0.16%
LXP UUS5290434084LXP INDUSTRIAL TRUST0110135
0.16%
8960 JPJP3045540006UNITED URBAN INVESTMENT C05742
0.16%
8963 JPJP3046190009INVINCIBLE INVESTMENT COR014932
0.15%
LINE USUS53566V1061LINEAGE INC0126669
0.15%
HIW USUS4312841087HIGHWOODS PROPERTIES INC0197329
0.15%
GFC FPFR0010040865GECINA SA065465
0.15%
NSA USUS6378701063NATIONAL STORAGE AFFILIAT0124855
0.15%
AKR USUS0042391096ACADIA REALTY TRUST0244114
0.15%
8985 JPJP3046400002JAPAN HOTEL REIT INVESTME011315
0.14%
UE USUS91704F1049URBAN EDGE PROPERTIES0230284
0.14%
HMSO LGB00BRJQ8J25HAMMERSON PLC01140905
0.14%
PK USUS7005171050PARK HOTELS & RESORTS INC0364719
0.14%
CURB USUS23128Q1013CURBLINE PROPERTIES CORP0175484
0.14%
3269 JPJP3047160001ADVANCE RESIDENCE INVESTM05409
0.13%
MPT USUS58463J3041MEDICAL PROPERTIES TRUST0949414
0.13%
IVT USUS46124J2015INVENTRUST PROPERTIES COR0142923
0.13%
FCPT USUS35086T1097FOUR CORNERS PROPERTY TRU0195305
0.13%
MPACT SPSG2D18969584MAPLETREE PAN ASIA COMMER04600100
0.13%
3471 JPJP3048300002MITSUI FUDOSAN LOGISTICS06901
0.12%
RDF SJZAE000190252REDEFINE PROPERTIES LTD012389863
0.12%
FCT SPSG1T60930966FRASERS CENTREPOINT TRUST02527878
0.12%
BYG LNGB0002869419BIG YELLOW GROUP PLC0398883
0.12%
DRH USUS2527843013DIAMONDROCK HOSPITALITY C0381484
0.12%
KREIT SPSG1T22929874KEPPEL REIT06614700
0.12%
3249 JPJP3046500009INDUSTRIAL & INFRASTRUCTU05068
0.12%
3309 JPJP3047820000SEKISUI HOUSE REIT INC08687
0.12%
FLT SPSG1CI9000006FRASERS LOGISTICS & COMME05423500
0.12%
REI-U CNCA7669101031RIOCAN REAL ESTATE INVEST0261303
0.11%
SUN SPSG1Q52922370SUNTEC REAL ESTATE INVEST03599400
0.11%
COLD USUS03064D1081AMERICOLD REALTY TRUST0264629
0.11%
FCR-U CNCA31890B1031FIRST CAPITAL REAL ESTATE0234800
0.11%
SHO USUS8678921011SUNSTONE HOTEL INVESTORS0336608
0.11%
RGN AUAU0000253502REGION GROUP02392755
0.11%
8955 JPJP3040890000JAPAN PRIME REALTY INVEST06631
0.11%
GRT-U CCA3874372053GRANITE REAL ESTATE INVES055001
0.10%
VKE SJZAE000180865VUKILE PROPERTY FUND LTD02613154
0.10%
UTG LNGB0006928617UNITE GROUP PLC/THE0540296
0.10%
CAR-U CNCA1349211054CANADIAN APARTMENT PROPER0148781
0.10%
PEB USUS70509V1008PEBBLEBROOK HOTEL TRUST0215510
0.10%
FIBRAMQMXCFFI0U0002FIBRA MACQUARIE MEXICO01520767
0.10%
COL SMES0139140174Colonial SFL Socimi SA0558559
0.10%
CHP-U CNCA17039A1066CHOICE PROPERTIES REAL ES0313189
0.10%
CLAS SPSGXC16332337CAPITALAND ASCOTT TRUST M05174400
0.10%
3226 JPJP3046440008MITSUI FUDOSAN ACCOMMODAT04534
0.10%
GNL USUS3793782018GLOBAL NET LEASE INC0363310
0.09%
NTST USUS64119V3033NETSTREIT CORP0170287
0.09%
GTY USUS3742971092GETTY REALTY CORP0101431
0.09%
XHR USUS9840171030XENIA HOTELS & RESORTS IN0177989
0.09%
SRU-U CNCA83179X1087SMARTCENTRES REAL ESTATE0154500
0.09%
BWP AUAU000000BWP3BWP TRUST01162498
0.09%
DIR-U CNCA26153W1095DREAM INDUSTRIAL REAL EST0309600
0.09%
LTC USUS5021751020LTC PROPERTIES INC088328
0.09%
3279 JPJP3047490002ACTIVIA PROPERTIES INC03767
0.08%
IIPR USUS45781V1017INNOVATIVE INDUSTRIAL PRO051401
0.08%
SILA USUS1462805086SILA REALTY TRUST INC098593
0.08%
DEI USUS25960P1093DOUGLAS EMMETT INC0242816
0.08%
MONT BBBE0003853703MONTEA NV038462
0.08%
CLW AUAU000000CLW0CHARTER HALL LONG WALE RE01205933
0.08%
3466 JPJP3048180008LASALLE LOGIPORT REIT03276
0.08%
ECMPA NANL0015000K93EUROCOMMERCIAL PROPERTIES091713
0.08%
HDN AUAU0000113136HOMECO DAILY NEEDS REIT03222024
0.08%
PREIT SPSG1V52937132PARKWAY LIFE REAL ESTATE0900400
0.08%
MERY FPFR0010241638MERCIALYS SA0210251
0.08%
RES SJZAE000209557RESILIENT REIT LTD0551530
0.07%
HYP SJZAE000190724HYPROP INVESTMENTS LTD0778723
0.07%
8967 JPJP3046230003JAPAN LOGISTICS FUND INC04662
0.07%
DHC USUS25525P1075DIVERSIFIED HEALTHCARE TR0306630
0.07%
RLJ USUS74965L1017RLJ LODGING TRUST0249984
0.07%
CQR AUAU000000CQR9CHARTER HALL RETAIL REIT0982921
0.07%
IGBREITMYL5227TO002IGB REAL ESTATE INVESTMEN03672900
0.07%
3282 JPJP3047540004COMFORIA RESIDENTIAL REIT03760
0.07%
CIP AUAU000000CIP0CENTURIA INDUSTRIAL REIT01139332
0.06%
3295 JPJP3047660000HULIC REIT INC02469
0.06%
WPR AUAU0000088064WAYPOINT REIT LTD01367943
0.06%
8986 JPJP3046410001DAIWA SECURITIES LIVING I03771
0.06%
8964 JPJP3046200006FRONTIER REAL ESTATE INVE04581
0.06%
GNZ NZNZCPTE0001S9GOODMAN NEW ZEALAND LTD01898527
0.06%
8961 JPJP3046170001MORI TRUST REIT INC05002
0.06%
UMH USUS9030021037UMH PROPERTIES INC0148217
0.06%
SGXC55341835ESR-REIT NPV REIT01200179
0.06%
FMTY14MXCFFM010000FIBRA MTY SAPI DE CV02710760
0.06%
LREIT SPSGXC61949712LENDLEASE GLOBAL COMMERCI05052870
0.06%
BEI-U CNCA0966311064BOARDWALK REAL ESTATE INV048016
0.06%
3292 JPJP3047650001AEON REIT INVESTMENT CORP02915
0.06%
BIRET ININE0FDU25010BROOKFIELD INDIA REAL EST0639303
0.06%
AAT USUS0240131047AMERICAN ASSETS TRUST INC088979
0.06%
SREIT MKMYL5176TO001SUNWAY REAL ESTATE INVEST03703300
0.06%
MINDSPCEINE0CCU25019MINDSPACE BUSINESS PARKS0439309
0.06%
8956 JPJP3041770003NTT UD REIT INVESTMENT CO02612
0.06%
PDM USUS7201902068PIEDMONT REALTY TRUST INC0234715
0.06%
3234 JPJP3046470005MORI HILLS REIT INVESTMEN02622
0.06%
XIOR BBBE0974288202XIOR STUDENT HOUSING NV065699
0.06%
PCT NZNZAPTE0001S3PRECINCT PROPERTIES NEW Z03375680
0.06%
EKGYO TITREEGYO00017EMLAK KONUT GAYRIMENKUL Y04519339
0.06%
3481 JPJP3048480002MITSUBISHI ESTATE LOGISTI02707
0.05%
HR-U CNCA4039254079H&R REAL ESTATE INVESTMEN0264253
0.05%
US27616P3010EASTERLY GOVERNMENT080675
0.05%
KMP-U CNCA49410M1023KILLAM APARTMENT REAL EST0146000
0.05%
ARF AUAU000000ARF6ARENA REIT0863466
0.05%
CNI AUAU000000CNI5CENTURIA CAPITAL GROUP01337577
0.05%
778 HKSG1O33912138FORTUNE REAL ESTATE INVES03109000
0.05%
CSR USUS15202L1070CENTERSPACE031407
0.05%
8976 JPJP3046310003DAIWA OFFICE INVESTMENT C0958
0.05%
3296 JPJP3047750009NIPPON REIT INVESTMENT CO03497
0.05%
WHA NANL0000289213WERELDHAVE NV076456
0.05%
RET BBBE0003720340RETAIL ESTATES NV022123
0.05%
8987 JPJP3046420000JAPAN EXCELLENT INC02114
0.05%
JBGS USUS46590V1008JBG SMITH PROPERTIES0119316
0.05%
NXST ININE0NDH25011NEXUS SELECT TRUST01075010
0.05%
AXRB MKMYL5106TO008AXIS REAL ESTATE INVESTME03532441
0.05%
CARM FPFR0010828137CARMILA SA091747
0.05%
INA AUAU000000INA9INGENIA COMMUNITIES GROUP0635170
0.05%
3468 JPJP3048200004STAR ASIA INVESTMENT CORP05101
0.05%
UNIT UUS9129321009UNITI GROUP INC0141634
0.05%
PMZ-U CNCA74167K1093PRIMARIS REAL ESTATE INVE0118116
0.05%
EQU SJZAE000188843EQUITES PROPERTY FUND LTD01599630
0.05%
PREIT MKMYL5212TO004PAVILION REAL ESTATE INVE03656700
0.04%
8966 JPJP3046220004HEIWA REAL ESTATE REIT IN01960
0.04%
KPG NZNZKPGE0001S9KIWI PROPERTY GROUP LTD02914389
0.04%
8958 JPJP3044520009GLOBAL ONE REAL ESTATE IN02372
0.04%
3287 JPJP3047610005HOSHINO RESORTS REIT INC01097
0.04%
8957 JPJP3044510000TOKYU REIT INC01446
0.04%
WSR USUS9660842041WHITESTONE REIT081887
0.04%
KLCCSS MMYL5235SS008KLCCP STAPLED GROUP0688900
0.04%
KUYAS TITREKYAS00018KUYUMCUKENT GAYRIMENKUL Y0928713
0.04%
ESRT USUS2921041065EMPIRE STATE REALTY TRUST0291470
0.04%
SHUR BGG00BQZCBZ44SHURUGARD055875
0.04%
ICAD FPFR0000035081ICADE059092
0.04%
PEKGY TITREPEGY00022PEKER GAYRIMENKUL YATIRIM05024007
0.04%
CRT-U CNCA1264621006CT REAL ESTATE INVESTMENT0107809
0.04%
CBL USUS1248308785CBL & ASSOCIATES PROPERTI028709
0.04%
AAREIT SSG2D63974620AIMS APAC REIT01117300
0.04%
8968 JPJP3046240002FUKUOKA REIT CORP01290
0.04%
FTB SJZAE000304796FAIRVEST LTD03045890
0.04%
WHART/FTH6141010012WHA PREMIUM GROWTH FREEHO04019300
0.04%
IRES IDIE00BJ34P519IRISH RESIDENTIAL PROPERT01004045
0.04%
ARG FPFR0010481960ARGAN SA018624
0.04%
TEHOL TTRAGLOBL91Q0TERA YATIRIM TEKNOLOJI HO01940542
0.04%
CRR-U CNCA2271071094CROMBIE REAL ESTATE INVES0103676
0.04%
PFI NZNZPFIE0001S5PROPERTY FOR INDUSTRY LTD0884808
0.03%
395400KR7395400005SK REITS CO LTD0381922
0.03%
AREIT PMPHY1001D1010AREIT INC01979200
0.03%
CTO USUS22948Q1013CTO REALTY GROWTH INC060629
0.03%
INN USUS8660821005SUMMIT HOTEL PROPERTIES I0198199
0.03%
APZ AUAU000000APZ8ASPEN GROUP LTD/AUSTRALIA0355726
0.03%
DANHOS13MXCFDA020005CONCENTRADORA FIBRA DANHO0748437
0.03%
FTREIT/FTH6172010014FRASERS PROPERTY THAILAND03231100
0.03%
VHP NZNZCHPE0001S4VITAL HEALTHCARE PROPERTY01027995
0.03%
ALX USUS0147521092ALEXANDER'S INC04308
0.03%
CLCT SPSG1U25933169CAPITALAND CHINA TRUST02149600
0.03%
ALTA FPFR0000033219ALTAREA SCA08797
0.03%
VITL UNCA92848P1071VITAL INFRASTRUCTURE0275377
0.03%
NXRT USUS65341D1028NEXPOINT RESIDENTIAL TRUS036841
0.03%
GOOD USUS3765361080GLADSTONE COMMERCIAL CORP084128
0.03%
2778 HKHK2778034606CHAMPION REIT03417000
0.03%
PSTL USUS73757R1023POSTAL REALTY TRUST INC046222
0.03%
SGREIT SSG1S18926810STARHILL GLOBAL REIT02385887
0.03%
ATT SJZAE000177218ATTACQ LTD0978374
0.03%
3492 JPJP3048750008MIRARTH REAL ESTATE INVES01965
0.03%
8975 JPJP3046300004ICHIGO OFFICE REIT INVEST01903
0.03%
UHT USUS91359E1055UNIVERSAL HEALTH REALTY I024628
0.03%
CPINV BBBE0974273055CARE PROPERTY INVEST NV068606
0.03%
3476 JPJP3048370005MIRAI CORP03688
0.03%
CLDT USUS16208T1025CHATHAM LODGING TRUST085784
0.03%
CQE AUAU0000030645CHARTER HALL SOCIAL INFRA0547183
0.03%
3487 JPJP3048680007CRE LOGISTICS REIT INC01085
0.03%
TRGYO TITRETRGY00018TORUNLAR GAYRIMENKUL YATI0455530
0.03%
ARG NZNZARGE0010S7ARGOSY PROPERTY LTD01506710
0.03%
YGGYO TITREYGMI00012YENI GIMAT GAYRIMENKUL OR0200125
0.03%
CDREIT SSG1T66931158CDL HOSPITALITY TRUSTS01542200
0.03%
THRL LNGB00BJGTLF51TARGET HEALTHCARE REIT PL0657787
0.03%
SAC SJZAE000203238SA CORPORATE REAL ESTATE04426102
0.03%
8977 JPJP3046320002HANKYU HANSHIN REIT INC01073
0.03%
CHCT USUS20369C1062COMMUNITY HEALTHCARE TRUS053078
0.03%
ALRAJHISA14GG523Q50AL RAJHI REIT0415346
0.03%
365550 KKR7365550003ESR KENDALL SQUARE REIT C0379490
0.03%
SSS SJZAE000208963STOR-AGE PROPERTY REIT LT0870321
0.02%
ILPT USUS4562371066INDUSTRIAL LOGISTICS PROP098090
0.02%
BFS USUS8043951016SAUL CENTERS INC023342
0.02%
DCREIT SSGXC50067435DIGITAL CORE REIT MANAGEM01753800
0.02%
CMW AUAU000000CMW8CROMWELL PROPERTY GROUP02830994
0.02%
JADWAREISA14GG523R59JADWA REIT SAUDI FUND0281339
0.02%
XRN USUS37954A3032CHIRON REAL ESTATE INC022995
0.02%
2979 JPJP3048960003SOSILA LOGISTICS REIT INC01162
0.02%
ASK AUAU0000286213ABACUS STORAGE KING0805256
0.02%
330590 KKR7330590001LOTTE REIT CO LTD0343959
0.02%
DXI AUAU0000192833DEXUS INDUSTRIA REIT0461313
0.02%
293940 KKR7293940003SHINHAN ALPHA REIT CO LTD0221350
0.02%
FEHT SPSG2F08984575FAR EAST HOSPITALITY TRUS01706600
0.02%
RYGYO TITRERGYO00019REYSAS GAYRIMENKUL YATIRI01055286
0.02%
SGR-U CNCA8310622037SLATE GROCERY REIT059327
0.02%
OLP USUS6824061039ONE LIBERTY PROPERTIES IN030602
0.02%
GOZ AUAU000000GOZ8GROWTHPOINT PROPERTIES AU0473252
0.02%
INDIAN RUPEE068650731.75
0.02%
BTN SJZAE000180915BURSTONE GROUP LIMITED01209352
0.02%
3290 JPJP3047640002ONE REIT INC01547
0.02%
OUEREITSG2G60000004OUE REAL ESTATE INVESTMEN02262900
0.02%
435 HKHK0435036626SUNLIGHT REAL ESTATE INVE02059000
0.02%
ABG AUAU0000291882ABACUS GROUP0871353
0.02%
SPG NZNZSPGE0001S2STRIDE PROPERTY GROUP0889270
0.02%
SREI LNGB00B01HM147SCHRODER REAL ESTATE INVE0880252
0.02%
HABA GRDE000A3H2333HAMBORNER REIT AG0104867
0.01%
IGD IMIT0005322612IMMOBILIARE GRANDE DISTRI0103694
0.01%
PINE USUS02083X1037ALPINE INCOME PROPERTY TR025491
0.01%
ASCE BBBE0003856730ASCENCIO08361
0.01%
SASSR SPSG1ED2000000SASSEUR REAL ESTATE INVES0909700
0.01%
8979 JPJP3046340000STARTS PROCEED INVESTMENT0393
0.01%
NSI NANL0012365084NSI NV021973
0.01%
3451 JPJP3047830009TOSEI REIT INVESTMENT COR0556
0.01%
3455 JPJP3047910009HEALTH CARE & MEDICAL INV0652
0.01%
HOM/U CNCA05585D1033BSR REAL ESTATE INVESTMEN035906
0.01%
VASTB BBBE0003754687VASTNED BELGIUM NV012329
0.01%
808 HKHK0808032913PROSPERITY REIT02297000
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CLMT MKMYL5180TO003CAPITALAND MALAYSIA TRUST02752663
0.01%
HMC AUAU0000058943HMC CAPITAL LTD0200143
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2972 JPJP3048880003SANKEI REAL ESTATE INC0581
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CREI LNGB00BJFLFT45CUSTODIAN PROPERTY INCOME0325291
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ISGYO TITRAISGYO91Q3IS GAYRIMENKUL YATIRIM OR0856366
0.01%
2971 JPJP3048810000ESCON JAPAN REIT INVESTME0555
0.01%
KOREAN WON0586033670.65
0.01%
RFA CNCA7619271025RFA FINANCIAL INC020793
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2989 JPJP3049110004TOKAIDO REIT INC0602
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HCW AUAU0000169302HEALTHCO REIT0772627
0.01%
MRG-U CNCA61761E1007MORGUARD NORTH AMERICAN R030505
0.01%
3459 JPJP3047960004SAMTY RESIDENTIAL INVESTM0618
0.01%
NXR-U CNCA65344U1012NEXUS INDUSTRIAL REIT063859
0.01%
DXC AUAU0000179061DEXUS CONVENIENCE RETAIL0199621
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MREIT PMPHY6143N1073MREIT INC01570700
0.01%
NEW TAIWAN DOLLAR011058711
0.01%
FZLGY TTREFUZL00026FUZUL GAYRIMENKUL YATIRIM01061507
0.01%
COF AUAU0000077893CENTURIA OFFICE REIT0517070
0.01%
AKSGY TITREAIGY00017AKIS GAYRIMENKUL YATIRIMI01610655
0.01%
FVR USUS35922N1000FRONTVIEW REIT INC017465
0.01%
SOHO LNGB00BF0P7H59SOCIAL HOUSING REIT PLC0326743
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ALGYO TITRAALGYO91Q5ALARKO GAYRIMENKUL YATIRI02130370.5
0.01%
348950 KKR7348950007JR GLOBAL REIT0405032
0.01%
IMPACT/FTH5882010017IMPACT GROWTH REAL ESTATE0880300
0.01%
GDI AUAU000000GDI7GDI PROPERTY GROUP PARTNE0688059
0.01%
3463 JPJP3048160000ICHIGO HOTEL REIT INVESTM0428
0.01%
DHLT SPSGXC62140063DAIWA HOUSE LOGISTICS TRU0770000
0.01%
CPNREI/FTH8351010013CPN RETAIL GROWTH LEASEHO0756400
0.01%
HOMI BBBE0974409410HOME INVEST BELGIUM SA013631
0.01%
RCR PMPHY7319E1039RL COMMERCIAL REIT INC02586400
0.01%
3470 JPJP3048290005MARIMO REGIONAL REVITALIZ0430
0.01%
APR-U CNCA05329M1041AUTOMOTIVE PROPERTIES REA032400
0.01%
3488 JPJP3048690006CENTRAL REIT INVESTMENT C0430
0.01%
334890 KKR7334890001IGIS VALUE PLUS REIT CO L0125869
0.01%
HLGYO TITREHLGY00016HALK GAYRIMENKUL YATIRIM02030487.587
0.01%
417310 KKR7417310000KORAMCO THE ONE REIT043281
0.01%
BDN USUS1053682035BRANDYWINE REALTY TRUST087543
0.01%
KORE SPSG1EA1000007KORE US REIT01510700
0.01%
357120 KKR7357120005KORAMCO LIFE INFRA REIT0104093
0.01%
YTLREITMYL5109TO002YTL HOSPITALITY REIT01012200
0.01%
PRIME SPSGXC75818630PRIME US REIT01571300
0.01%
HPP UUS4440974065HUDSON PACIFIC PROPERTIES018017
0.01%
FIRT SPSG1U27933225FIRST REAL ESTATE INVESTM01355300
0.01%
BHR USUS10482B1017BRAEMAR HOTELS & RESORTS096608
0.01%
2191 HKHK0000735800SF REAL ESTATE INVESTMENT0711000
0.01%
BRT USUS0556453035BRT APARTMENTS CORP015750
0.01%
PLZ-U CNCA72820F1036PLAZA RETAIL REIT070500
0.01%
NLOP USUS64110Y1082NET LEASE OFFICE PROPERTI018611
0.01%
PAGYO TITREPGYO00013PANORA GAYRIMENKUL YATIRI079864
0.01%
KIP MKMYL5280TO001KIP REIT0973800
0.01%
OZKGY TITREOZAK00014OZAK GAYRIMENKUL YATIRIM0676715
0.01%
PRV-U CNCA7426943006PRO REAL ESTATE INVESTMEN043200
0.01%
BTB-U CNCA11777P3007BTB REAL ESTATE INVESTMEN074767
0.01%
MDV USUS60784B1017MODIV INDUSTRIAL INC010696
0.01%
ONL USUS68629Y1038ORION PROPERTIES INC062286
0.00%
VKGYO TITRAVKGYO91Q3VAKIF GAYRIMENKUL YATIRIM02907155.076
0.00%
405 HKHK0405033157YUEXIU PROPERTY CO LTD01932000
0.00%
3472 JPJP3048310001NIPPON HOTEL & RESIDENT0439
0.00%
KLGYO TITREKGYO00014KILER GAYRIMENKUL YATIRIM01535506
0.00%
KGYO TITRAYKGYO91Q7YAPI KREDI KORAY GAYRIMEN0631121
0.00%
400760 KKR7400760005NH ALL-ONE REIT CO LTD086854
0.00%
377190 KKR7377190004D&D PLATFORM REIT CO LTD0110153
0.00%
AP-U CNCA0194561027ALLIED PROPERTIES REAL ES023500
0.00%
SEDCO ABSA14GG523S58SEDCO CAPITAL REIT FUND078438
0.00%
MRGYO TITREMRGY00013MARTI GAYRIMENKUL YATIRIM04403514.4
0.00%
REP AUAU0000180317RAM ESSENTIAL SERVICES PR0459515
0.00%
SRVGY TITRESRGY00010SERVET GAYRIMENKUL YATIRI02274929.5
0.00%
TURKISH LIRA06475547.57
0.00%
088260 KKR7088260005E KOCREF CR-REIT CO LTD056599
0.00%
SOUTH AFRICAN RAND02194347.68
0.00%
D-U CCA26153P2035DREAM OFFICE REAL ESTATE010434
0.00%
EURO0101801.21
0.00%
MUST SPSG1CI1000004MANULIFE US REAL ESTATE I02135800
0.00%
350520 KKR7350520003IGIS RESIDENCE REIT CO LT046590
0.00%
ALINMARESA14HG523SL1ALINMA RETAIL REIT FUND080002
0.00%
NRR LNGB00BD7XPJ64NEWRIVER REIT PLC099526
0.00%
SAUDI ARABIAN RIYAL0365533
0.00%
AIV UUS03748R7474APARTMENT INVESTMENT AND031802
0.00%
404990 KKR7404990004SHINHAN SEOBU T&D REIT CO044873
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SVC USUS81761L1026SERVICE PROPERTIES TRUST055924
0.00%
ADGYO TITREADRA00023ADRA GAYRIMENKUL YATIRIM075634
0.00%
PCA LNGB00BF5SGF06PALACE CAPITAL PLC041002
0.00%
TOWN LNGB0003062816TOWN CENTRE SECURITIES PL055193
0.00%
EMI SJZAE000203063EMIRA PROPERTY FUND LTD095688
0.00%
RYDREITSA145G523L57RIYAD REIT FUND060289
0.00%
UHU SPSGXC39411175UNITED HAMPSHIRE US REIT0151644
0.00%
FCD-U CNCA3183261054FIRM CAPITAL PROPERTY TRU015582
0.00%
WEHB BBBE0003724383WERELDHAVE BELGIUM COMM V01129
0.00%
432320 KKR7432320000KB STAR REAL ESTATE INVES072885
0.00%
STRW USUS8631821019STRAWBERRY FIELDS REIT IN05295
0.00%
LED AUAU0000455305LDR CAPITAL PROPERTY FUND0194118
0.00%
GRTUF USCA3874372053GRANITE REAL ESTATE INVES0834
0.00%
MALAYSIAN RINGGIT0229544.26
0.00%
MHC/U CNCA33843T1084FLAGSHIP COMMUNITIES REIT02400
0.00%
CLPR USUS18885T3068CLIPPER REALTY INC014607
0.00%
NEXTA BBBE0003770840NEXTENSA SA0770
0.00%
SENTRALMYL5123TO003SENTRAL REIT0229300
0.00%
ASGYO TITREASCE00033ASCE GAYRIMENKUL YATIRIM0150436
0.00%
396690 KKR7396690000MIRAE ASSET GLOBAL REIT C039953
0.00%
CLI LNGB00BF044593CLS HOLDINGS PLC055590
0.00%
IREIT SPSG1AB8000006IREIT GLOBAL0179300
0.00%
RGL LGG00BSY2LD72REGIONAL REIT LTD026366
0.00%
RESI LNGB00BYSX1508RESIDENTIAL SECURE INCOME045822
0.00%
AKFGY TITREAKFG00012AKFEN GAYRIMENKUL YATIRIM0481289
0.00%
01002T TTW00001002T6CATHAY NO 1 REIT062000
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DERAYAHRSA14E0523PL6DERAYAH REIT013462
0.00%
GREAT BRITISH POUND012576.71
0.00%
TNT-U CCA89784Y4076TRUE NORTH COMMERCIAL REA02800
0.00%
AUSTRALIAN DOLLAR017366.52
0.00%
GPE LNGB00BF5H9P87GREAT PORTLAND ESTATES PL02910
0.00%
OCT SJZAE000192258OCTODEC INVESTMENTS LTD010792
0.00%
API LNGB0033875286ABRDN PROPERTY INCOME TRU0378577
0.00%
ALAHLI ASA14E0523P52ALAHLI REIT FUND 105684
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ARAUS SPSGXC80011726ARA US HOSPITALITY TRUST044700
0.00%
SAFE LNGB00B1N7Z094SAFESTORE HOLDINGS PLC0546
0.00%
PHILIPPINE PESO0271821.22
0.00%
COVH FPFR0000060303COVIVIO HOTELS SACA0112
0.00%
HONG KONG DOLLAR015677.02
0.00%
MEXICAN NUEVO PESO034588.1
0.00%
JAPANESE YEN0319428
0.00%
SINGAPORE DOLLARS02555.73
0.00%
CANADIAN DOLLAR02765.4
0.00%
NEW ZEALAND DOLLAR03367.16
0.00%
THAILAND BAHT062308.97
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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WKP LNGB00B67G5X01WORKSPACE GROUP PLC0210
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DKG GRDE000A14KRD3DEUTSCHE KONSUM REIT-AG0474
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CDP AUAU000000CDP1CARINDALE PROPERTY TRUST0128
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MRT-U CNCA6179141065MORGUARD REAL ESTATE INVE0100
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1426 HKHK0000174232SPRING REAL ESTATE INVEST03000
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GDF AUAU000000GDF3GARDA PROPERTY GROUP0632
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AQAR MKMYL5116TO007AL-'AQAR HEALTHCARE REIT0900
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SRE LNGG00B1W3VF54SIRIUS REAL ESTATE LTD0182
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PCTN LNGB00B0LCW208PICTON PROPERTY INCOME LT0134
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CURRENCY CONTRACT-2529219388 BUYMYR SELLUSD4.012999384114876
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KRW DIVD01
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CURRENCY CONTRACT-2529219391 BUYTHB SELLUSD32.65749714936660
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CURRENCY CONTRACT-2529219491 BUYSAR SELLUSD3.75439829729588
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CURRENCY CONTRACT-2529219488 BUYJPY SELLUSD160.000064623990346
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CURRENCY CONTRACT-2529219494 BUYHKD SELLUSD7.8349499741540359
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CURRENCY CONTRACT-2529219394 BUYKRW SELLUSD1530.25015353269793470
-0.01%
INDIA CAP GAIN TAX0-30606568.98

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