Dimensional Global Real Estate ETF
DFGR
#624
ETF rank
HK$24.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$215.42
Share price
1.32%
Change (1 day)
6.94%
Change (1 year)

Dimensional Global Real Estate ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 469

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.05%
WELL USUS95040Q1040WELLTOWER INC01164319
6.78%
PLD USUS74340W1036PROLOGIS INC.01570416
4.32%
AMT USUS03027X1000AMERICAN TOWER CORP. REIT0794409
4.26%
EQIX USUS29444U7000EQUINIX INC0166456
3.46%
SPG USUS8288061091SIMON PROPERTY GROUP INC.0553768
3.15%
O USUS7561091049REALTY INCOME CORPORATION01567983
3.04%
DLR USUS2538681030DIGITAL REALTY TRUST INC0581711
2.39%
PSA USUS74460D1090PUBLIC STORAGE0266830
2.31%
GMG AUAU000000GMG2GOODMAN GROUP03412922
2.03%
VTR USUS92276F1003VENTAS INC.0800662
1.84%
CCI USUS22822V1017CROWN CASTLE INC0739223
1.65%
VICI USUS9256521090VICI PROPERTIES INC01814169
1.58%
EXR USUS30225T1025EXTRA SPACE STORAGE INC.0359632
1.41%
IRM USUS46284V1017IRON MOUNTAIN INC0499615
1.29%
AVB USUS0534841012AVALONBAY COMMUNITIES INC0240155
1.20%
EQR USUS29476L1070EQUITY RESIDENTIAL0612089
1.03%
SBAC USUS78410G1040SBA COMMUNICATIONS CORP0180283
0.90%
SGRO LNGB00B5ZN1N88SEGRO PLC02784631
0.87%
ESS USUS2971781057ESSEX PROPERTY0108887
0.84%
WPC USUS92936U1097WP CAREY INC0370407
0.83%
SUI USUS8666741041SUN COMMUNITIES INC0210688
0.82%
INVH USUS46187W1071INVITATION HOMES INC0984528
0.82%
MAA USUS59522J1034MID-AMERICA APARTMENT0197875
0.79%
SCG AUAU000000SCG8SCENTRE GROUP09014087
0.79%
KIM USUS49446R1095KIMCO REALTY CORP.01149801
0.73%
URW FPFR0013326246UNIBAIL-RODAMCO-WESTFIELD0204020
0.72%
OHI USUS6819361006OMEGA HEALTHCARE INVESTOR0499053
0.70%
REGUS7588491032REGENCY CENTERS CORP0293280
0.70%
HST USUS44107P1049HOST HOTELS & RESORTS01161525
0.69%
GLPI USUS36467J1088GAMING AND LEISURE PROPER0477843
0.66%
ELS USUS29472R1086EQUITY LIFESTYLE PROPERTI0313135
0.64%
823 HKHK0823032773LINK REIT04437100
0.62%
UDR USUS9026531049UDR INC0530171
0.62%
DOCUS42250P1030HEALTHPEAK PROPERTIES INC01175119
0.61%
CPT USUS1331311027CAMDEN PROPERTY TRUST0181454
0.61%
LAMR USUS5128161099LAMAR ADVERTISING CO0147338
0.60%
CICT SPSG1M51904654CAPITALAND INTEGRATED COM010167328
0.55%
AMH USUS02665T3068AMERICAN HOMES 4 RENT0562343
0.54%
EGP USUS2772761019EASTGROUP PROPERTIES INC090652
0.51%
BXP USUS1011211018BXP INC0256539
0.50%
SGP AUAU000000SGP0STOCKLAND04214558
0.49%
REXR USUS76169C1009REXFORD INDUSTRIAL REALTY0400787
0.47%
CUBE USUS2296631094CUBESMART0385370
0.47%
ADC USUS0084921008AGREE REALTY CORP0193516
0.46%
AHR USUS3981823038AMERICAN HEALTHCARE REIT0304111
0.46%
CLAR SPSG1M77906915CAPITALAND ASCENDAS REIT06505900
0.46%
CTRE USUS14174T1079CARETRUST REIT INC0375843
0.46%
ARE USUS0152711091ALEXANDRIA REAL ESTATE0262746
0.46%
FRTUS3137451015FEDERAL REALTY INVESTMENT0138132
0.46%
BRX USUS11120U1051BRIXMOR PROPERTY GROUP IN0514928
0.45%
LI FPFR0000121964KLEPIERRE SA0375290
0.43%
NNN USUS6374171063NNN REIT INC0319078
0.43%
LAND LNGB00BYW0PQ60LAND SECURITIES GROUP PLC01517474
0.42%
FR USUS32054K1034FIRST INDUSTRIAL REALTY T0223606
0.40%
LMP LNGB00B4WFW713LONDONMETRIC PROPERTY PLC04664175
0.40%
8951 JPJP3027670003NIPPON BUILDING FUND INC013377
0.40%
CHC AUAU000000CHC0CHARTER HALL GROUP0773122
0.39%
STAG USUS85254J1025STAG INDUSTRIAL INC0315915
0.39%
VCX AUAU000000VCX7VICINITY LTD06889824
0.38%
GPT AUAU000000GPT8GPT GROUP/THE03333851
0.38%
BLND LNGB0001367019BRITISH LAND CO PLC/THE02123899
0.36%
TRNO USUS88146M1018TERRENO REALTY CORP0175058
0.34%
EPRT USUS29670E1073ESSENTIAL PROPERTIES REAL0332015
0.33%
BBOX LNGB00BG49KP99TRITAX BIG BOX REIT PLC04800726
0.33%
MRL SMES0105025003MERLIN PROPERTIES SOCIMI0680810
0.31%
8953 JPJP3039710003JAPAN METROPOLITAN FUND I012361
0.31%
MGR AUAU000000MGR9MIRVAC GROUP06966356
0.30%
RHP USUS78377T1079RYMAN HOSPITALITY PROPERT099700
0.30%
HR UUS42226K1051HEALTHCARE REALTY TRUST I0566941
0.29%
KRG USUS49803T3005KITE REALTY GROUP TRUST0372724
0.29%
8952 JPJP3027680002JAPAN REAL ESTATE INVESTM011070
0.28%
WDP BBBE0974349814WAREHOUSES DE PAUW CVA0307134
0.27%
VNO USUS9290421091VORNADO REALTY TRUST0277750
0.27%
DXS AUAU000000DXS1DEXUS01842816
0.26%
MAC USUS5543821012MACERICH CO/THE0427253
0.26%
PECO USUS71844V2016PHILLIPS EDISON & CO INC0212795
0.25%
SBRA USUS78573L1061SABRA HEALTH CARE REIT IN0415047
0.25%
FIBRAPLMXCFFI170008PROLOGIS PROPERTY MEXICO01667156.2469
0.25%
UTG LNGB0006928617UNITE GROUP PLC/THE01007387.285
0.24%
FUNO11 MMXCFFU000001FIBRA UNO ADMINISTRACION04569803
0.24%
CUZ USUS2227955026COUSINS PROPERTIES INC0286650
0.24%
EPR USUS26884U1097EPR PROPERTIES0131563
0.23%
8972 JPJP3046270009KDX REALTY INVESTMENT COR06856
0.23%
3281 JPJP3047510007GLP J-REIT07850
0.23%
3462 JPJP3048110005NOMURA REAL ESTATE MASTER06656
0.23%
AED BBBE0003851681AEDIFICA SA081475
0.22%
GRT SJZAE000179420GROWTHPOINT PROPERTIES LT06259931
0.22%
GFC FPFR0010040865GECINA SA076261
0.21%
NHI USUS63633D1046NATIONAL HEALTH INVESTORS079806
0.21%
IRT USUS45378A1060INDEPENDENCE REALTY TRUST0409465
0.21%
8984 JPJP3046390005DAIWA HOUSE REIT INVESTME07602
0.21%
OUT UUS69007J3041OUTFRONT MEDIA INC0245588
0.21%
3283 JPJP3047550003NIPPON PROLOGIS REIT INC011077
0.21%
KRC USUS49427F1084KILROY REALTY CORP0189360
0.20%
BNL USUS11135E2037BROADSTONE NET LEASE INC0332823
0.20%
EMBASSYINE041025011EMBASSY OFFICE PARKS REIT01323288
0.20%
SKT USUS8754651060TANGER INC0193074
0.20%
COFB BBBE0003593044COFINIMMO SA061560
0.19%
CDP USUS22002T1088COPT DEFENSE PROPERTIES0191218
0.19%
MLT SPSG1S03926213MAPLETREE LOGISTICS TRUST05950500
0.19%
8960 JPJP3045540006UNITED URBAN INVESTMENT C05222
0.19%
KDCREITSG1AF6000009KEPPEL DC REIT03380743
0.19%
COV FPFR0000064578COVIVIO093510
0.19%
8963 JPJP3046190009INVINCIBLE INVESTMENT COR013931
0.18%
COLD USUS03064D1081AMERICOLD REALTY TRUST0466438
0.18%
8954 JPJP3040880001ORIX JREIT INC08588
0.18%
SHC LNGB00B62G9D36SHAFTESBURY CAPITAL PLC02928523
0.18%
MINT SPSG2C32962814MAPLETREE INDUSTRIAL TRUS03568100
0.18%
PHP LNGB00BYRJ5J14PRIMARY HEALTH PROPERTIES03938374
0.17%
8985 JPJP3046400002JAPAN HOTEL REIT INVESTME09807
0.17%
LXP UUS5290434084LXP INDUSTRIAL TRUST0102124
0.17%
3269 JPJP3047160001ADVANCE RESIDENCE INVESTM04800
0.16%
DLN LNGB0002652740DERWENT LONDON PLC0201068
0.16%
SLUS78440X8873SL GREEN REALTY CORP0119818
0.16%
BYG LNGB0002869419BIG YELLOW GROUP PLC0356358
0.15%
3309 JPJP3047820000SEKISUI HOUSE REIT INC08047
0.15%
HIW USUS4312841087HIGHWOODS PROPERTIES INC0182495
0.15%
3471 JPJP3048300002MITSUI FUDOSAN LOGISTICS06251
0.15%
MPT USUS58463J3041MEDICAL PROPERTIES TRUST0884131
0.15%
APLE USUS03784Y2000APPLE HOSPITALITY REIT IN0390298
0.15%
AKR USUS0042391096ACADIA REALTY TRUST0220906
0.14%
MPACT SPSG2D18969584MAPLETREE PAN ASIA COMMER03990100
0.14%
FCPT USUS35086T1097FOUR CORNERS PROPERTY TRU0177367
0.14%
UE USUS91704F1049URBAN EDGE PROPERTIES0212808
0.14%
3249 JPJP3046500009INDUSTRIAL & INFRASTRUCTU04645
0.14%
RDF SJZAE000190252REDEFINE PROPERTIES LTD011004477
0.14%
NSR AUAU000000NSR2NATIONAL STORAGE REIT02267756
0.13%
8955 JPJP3040890000JAPAN PRIME REALTY INVEST06262
0.13%
CASH AND CASH EQUIVALENTS04145562.3
0.13%
CAR-U CNCA1349211054CANADIAN APARTMENT PROPER0147881
0.13%
CURB USUS23128Q1013CURBLINE PROPERTIES CORP0161784
0.13%
IVT USUS46124J2015INVENTRUST PROPERTIES COR0132165
0.13%
FCT SPSG1T60930966FRASERS CENTREPOINT TRUST02306778
0.12%
NSA USUS6378701063NATIONAL STORAGE AFFILIAT0121299
0.12%
FLT SPSG1CI9000006FRASERS LOGISTICS & COMME04931600
0.12%
KREIT SPSG1T22929874KEPPEL REIT04946600
0.12%
PK USUS7005171050PARK HOTELS & RESORTS INC0328083
0.11%
VKE SJZAE000180865VUKILE PROPERTY FUND LTD02354838
0.11%
GRT-U CCA3874372053GRANITE REAL ESTATE INVES055001
0.11%
SUN SPSG1Q52922370SUNTEC REAL ESTATE INVEST03065200
0.11%
3226 JPJP3046440008MITSUI FUDOSAN ACCOMMODAT03983
0.11%
REI-U CNCA7669101031RIOCAN REAL ESTATE INVEST0237403
0.11%
RGN AUAU0000253502REGION GROUP02137739
0.11%
HMSO LGB00BRJQ8J25HAMMERSON PLC0715769
0.11%
CLAS SPSGXC16332337CAPITALAND ASCOTT TRUST M04519400
0.11%
3279 JPJP3047490002ACTIVIA PROPERTIES INC03522
0.11%
DRH USUS2527843013DIAMONDROCK HOSPITALITY C0352356
0.10%
GNL USUS3793782018GLOBAL NET LEASE INC0336348
0.10%
COL SMES0139140174Colonial SFL Socimi SA0498377
0.10%
FCR-U CNCA31890B1031FIRST CAPITAL REAL ESTATE0210200
0.10%
FIBRAMQMXCFFI0U0002FIBRA MACQUARIE MEXICO01476751
0.10%
CHP-U CNCA17039A1066CHOICE PROPERTIES REAL ES0267742
0.10%
LTC USUS5021751020LTC PROPERTIES INC079748
0.10%
NTST USUS64119V3033NETSTREIT CORP0153463
0.09%
DEI USUS25960P1093DOUGLAS EMMETT INC0284741
0.09%
CLW AUAU000000CLW0CHARTER HALL LONG WALE RE01106344
0.09%
3466 JPJP3048180008LASALLE LOGIPORT REIT02879
0.09%
SRU-U CNCA83179X1087SMARTCENTRES REAL ESTATE0144600
0.09%
LINE USUS53566V1061LINEAGE INC077532
0.09%
GTY USUS3742971092GETTY REALTY CORP090862
0.09%
SHO USUS8678921011SUNSTONE HOTEL INVESTORS0311024
0.09%
MONT BBBE0003853703MONTEA NV032138
0.09%
HDN AUAU0000113136HOMECO DAILY NEEDS REIT03046708
0.09%
DIR-U CNCA26153W1095DREAM INDUSTRIAL REAL EST0277700
0.08%
8967 JPJP3046230003JAPAN LOGISTICS FUND INC04066
0.08%
XHR USUS9840171030XENIA HOTELS & RESORTS IN0165165
0.08%
HYP SJZAE000190724HYPROP INVESTMENTS LTD0688571
0.08%
PREIT SPSG1V52937132PARKWAY LIFE REAL ESTATE0780500
0.08%
MERY FPFR0010241638MERCIALYS SA0193043
0.08%
ECMPA NANL0015000K93EUROCOMMERCIAL PROPERTIES083383
0.08%
BWP AUAU000000BWP3BWP TRUST0914120
0.08%
PEB USUS70509V1008PEBBLEBROOK HOTEL TRUST0199782
0.08%
CIP AUAU000000CIP0CENTURIA INDUSTRIAL REIT01056633
0.07%
SGXC55341835ESR-REIT NPV REIT01106579
0.07%
CQR AUAU000000CQR9CHARTER HALL RETAIL REIT0877515
0.07%
RES SJZAE000209557RESILIENT REIT LTD0457594
0.07%
UMH USUS9030021037UMH PROPERTIES INC0146342
0.07%
VRE USUS5544891048VERIS RESIDENTIAL INC0144903
0.07%
SILA USUS1462805086SILA REALTY TRUST INC091431
0.07%
3282 JPJP3047540004COMFORIA RESIDENTIAL REIT03141
0.07%
8964 JPJP3046200006FRONTIER REAL ESTATE INVE03838
0.07%
8986 JPJP3046410001DAIWA SECURITIES LIVING I03045
0.07%
SHUR BGG00BQZCBZ44SHURUGARD060856
0.07%
3292 JPJP3047650001AEON REIT INVESTMENT CORP02572
0.07%
EKGYO TITREEGYO00017EMLAK KONUT GAYRIMENKUL Y04033260
0.07%
SREIT MKMYL5176TO001SUNWAY REAL ESTATE INVEST03429000
0.07%
WPR AUAU0000088064WAYPOINT REIT LTD01269114
0.07%
INA AUAU000000INA9INGENIA COMMUNITIES GROUP0675827
0.07%
IIPR USUS45781V1017INNOVATIVE INDUSTRIAL PRO046245
0.07%
3234 JPJP3046470005MORI HILLS REIT INVESTMEN02334
0.07%
3295 JPJP3047660000HULIC REIT INC01967
0.07%
8961 JPJP3046170001MORI TRUST REIT INC04343
0.07%
XIOR BBBE0974288202XIOR STUDENT HOUSING NV063460
0.07%
IGBREITMYL5227TO002IGB REAL ESTATE INVESTMEN02830500
0.07%
PCT NZNZAPTE0001S3PRECINCT PROPERTIES NEW Z02982758
0.06%
LREIT SPSGXC61949712LENDLEASE GLOBAL COMMERCI04137770
0.06%
GMT NZNZCPTE0001S9GOODMAN PROPERTY TRUST01795173
0.06%
ALEX USUS0144911049ALEXANDER & BALDWIN INC097084
0.06%
8976 JPJP3046310003DAIWA OFFICE INVESTMENT C0834
0.06%
ARF AUAU000000ARF6ARENA REIT0788562
0.06%
8956 JPJP3041770003NTT UD REIT INVESTMENT CO02135
0.06%
778 HKSG1O33912138FORTUNE REAL ESTATE INVES02958000
0.06%
CNI AUAU000000CNI5CENTURIA CAPITAL GROUP01336742
0.06%
8957 JPJP3044510000TOKYU REIT INC01423
0.06%
HR-U CNCA4039254079H&R REAL ESTATE INVESTMEN0243353
0.06%
BIRET ININE0FDU25010BROOKFIELD INDIA REAL EST0487333
0.06%
MINDSPCEINE0CCU25019MINDSPACE BUSINESS PARKS0350384
0.06%
JBGS USUS46590V1008JBG SMITH PROPERTIES0115522
0.06%
PDM USUS7201902068PIEDMONT REALTY TRUST INC0216885
0.06%
8958 JPJP3044520009GLOBAL ONE REAL ESTATE IN02112
0.06%
CSR USUS15202L1070CENTERSPACE028773
0.06%
WHA NANL0000289213WERELDHAVE NV073122
0.06%
3481 JPJP3048480002MITSUBISHI ESTATE LOGISTI02156
0.06%
RLJ USUS74965L1017RLJ LODGING TRUST0230565
0.06%
ICAD FPFR0000035081ICADE069769
0.06%
US27616P3010EASTERLY GOVERNMENT071856
0.06%
DHC USUS25525P1075DIVERSIFIED HEALTHCARE TR0280524
0.05%
8966 JPJP3046220004HEIWA REAL ESTATE REIT IN01747
0.05%
3287 JPJP3047610005HOSHINO RESORTS REIT INC01034
0.05%
KPG NZNZKPGE0001S9KIWI PROPERTY GROUP LTD02854107
0.05%
BEI-U CNCA0966311064BOARDWALK REAL ESTATE INV033916
0.05%
CARM FPFR0010828137CARMILA SA086283
0.05%
KMP-U CNCA49410M1023KILLAM APARTMENT REAL EST0131400
0.05%
8987 JPJP3046420000JAPAN EXCELLENT INC01711
0.05%
ESRT USUS2921041065EMPIRE STATE REALTY TRUST0248833
0.05%
AAT USUS0240131047AMERICAN ASSETS TRUST INC085223
0.05%
RET BBBE0003720340RETAIL ESTATES NV020923
0.05%
3468 JPJP3048200004STAR ASIA INVESTMENT CORP04176
0.05%
3296 JPJP3047750009NIPPON REIT INVESTMENT CO02593
0.05%
EQU SJZAE000188843EQUITES PROPERTY FUND LTD01414230
0.05%
PREIT MKMYL5212TO004PAVILION REAL ESTATE INVE03119800
0.05%
AXRB MKMYL5106TO008AXIS REAL ESTATE INVESTME02913541
0.05%
NXST ININE0NDH25011NEXUS SELECT TRUST0848166
0.05%
ARG FPFR0010481960ARGAN SA018533
0.05%
AIV UUS03748R7474APARTMENT INVESTMENT AND0239574
0.04%
395400KR7395400005SK REITS CO LTD0332772
0.04%
AREIT PMPHY1001D1010AREIT INC01688700
0.04%
AP-U CNCA0194561027ALLIED PROPERTIES REAL ES0122800
0.04%
8968 JPJP3046240002FUKUOKA REIT CORP01029
0.04%
KLCCSS MMYL5235SS008KLCCP STAPLED GROUP0527300
0.04%
CLCT SPSG1U25933169CAPITALAND CHINA TRUST01988900
0.04%
NXRT USUS65341D1028NEXPOINT RESIDENTIAL TRUS039399
0.04%
ALTA FPFR0000033219ALTAREA SCA08519
0.04%
THRL LNGB00BJGTLF51TARGET HEALTHCARE REIT PL0818756
0.04%
WSR USUS9660842041WHITESTONE REIT078077
0.04%
IRES IDIE00BJ34P519IRISH RESIDENTIAL PROPERT0906582
0.04%
SAFE LNGB00B1N7Z094SAFESTORE HOLDINGS PLC0106625
0.04%
WHART/FTH6141010012WHA PREMIUM GROWTH FREEHO03398500
0.04%
CRT-U CNCA1264621006CT REAL ESTATE INVESTMENT091309
0.04%
VHP NZNZCHPE0001S4VITAL HEALTHCARE PROPERTY0962128
0.04%
CRR-U CNCA2271071094CROMBIE REAL ESTATE INVES096009
0.04%
PKST USUS39818P7996PEAKSTONE REALTY TRUST053790
0.04%
3492 JPJP3048750008MIRARTH REAL ESTATE INVES01841
0.04%
PMZ-U CNCA74167K1093PRIMARIS REAL ESTATE INVE087868
0.04%
UNIT UUS9129321009UNITI GROUP INC0141634
0.04%
8977 JPJP3046320002HANKYU HANSHIN REIT INC01047
0.04%
CQE AUAU0000030645CHARTER HALL SOCIAL INFRA0538350
0.03%
KUYAS TITREKYAS00018KUYUMCUKENT GAYRIMENKUL Y0854605
0.03%
FTB SJZAE000304796FAIRVEST LTD02588276
0.03%
AAREIT SSG2D63974620AIMS APAC REIT0905800
0.03%
FTREIT/FTH6172010014FRASERS PROPERTY THAILAND02916700
0.03%
3487 JPJP3048680007CRE LOGISTICS REIT INC0989
0.03%
ALX USUS0147521092ALEXANDER'S INC04015
0.03%
PFI NZNZPFIE0001S5PROPERTY FOR INDUSTRY LTD0764034
0.03%
365550 KKR7365550003ESR KENDALL SQUARE REIT C0341589
0.03%
BDN USUS1053682035BRANDYWINE REALTY TRUST0313768
0.03%
3476 JPJP3048370005MIRAI CORP03101
0.03%
CTO USUS22948Q1013CTO REALTY GROWTH INC054198
0.03%
NWH-U CNCA6674951059NORTHWEST HEALTHCARE PROP0240277
0.03%
UHT USUS91359E1055UNIVERSAL HEALTH REALTY I023482
0.03%
8975 JPJP3046300004ICHIGO OFFICE REIT INVEST01525
0.03%
GOOD USUS3765361080GLADSTONE COMMERCIAL CORP081683
0.03%
ARG NZNZARGE0010S7ARGOSY PROPERTY LTD01377500
0.03%
330590 KKR7330590001LOTTE REIT CO LTD0312643
0.03%
CBL USUS1248308785CBL & ASSOCIATES PROPERTI026060
0.03%
2778 HKHK2778034606CHAMPION REIT02790000
0.03%
SGREIT SSG1S18926810STARHILL GLOBAL REIT02071787
0.03%
ATT SJZAE000177218ATTACQ LTD0837548
0.03%
APZ AUAU000000APZ8ASPEN GROUP LTD/AUSTRALIA0256549
0.03%
SAC SJZAE000203238SA CORPORATE REAL ESTATE03679522
0.03%
CDREIT SSG1T66931158CDL HOSPITALITY TRUSTS01254800
0.03%
CHCT USUS20369C1062COMMUNITY HEALTHCARE TRUS047675
0.03%
CPINV BBBE0974273055CARE PROPERTY INVEST NV058126
0.03%
IIP-U CNCA46071W2058INTERRENT REAL ESTATE INV087552
0.03%
2979 JPJP3048960003SOSILA LOGISTICS REIT INC01034
0.03%
JADWAREISA14GG523R59JADWA REIT SAUDI FUND0274980
0.03%
FMTY14MXCFFM010000FIBRA MTY SAPI DE CV01037702
0.03%
SSS SJZAE000208963STOR-AGE PROPERTY REIT LT0725409
0.03%
INDIAN RUPEE074346437.67
0.03%
ALRAJHISA14GG523Q50AL RAJHI REIT0370691
0.03%
293940 KKR7293940003SHINHAN ALPHA REIT CO LTD0202523
0.03%
TRGYO TITRETRGY00018TORUNLAR GAYRIMENKUL YATI0413273
0.02%
INN USUS8660821005SUMMIT HOTEL PROPERTIES I0178870
0.02%
DANHOS13MXCFDA020005CONCENTRADORA FIBRA DANHO0515069
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PSTL USUS73757R1023POSTAL REALTY TRUST INC040814
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ASK AUAU0000286213ABACUS STORAGE KING0706536
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BFS USUS8043951016SAUL CENTERS INC022001
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GMRE UUS37954A3032GLOBAL MEDICAL REIT INC019879
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HPP UUS4440974065HUDSON PACIFIC PROPERTIES090442
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SOUTH AFRICAN RAND011015004.6
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SREI LNGB00B01HM147SCHRODER REAL ESTATE INVE0891869
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HABA GRDE000A3H2333HAMBORNER REIT AG0119402
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CMW AUAU000000CMW8CROMWELL PROPERTY GROUP02215399
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NLOP USUS64110Y1082NET LEASE OFFICE PROPERTI025472
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2972 JPJP3048880003SANKEI REAL ESTATE INC0581
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ASCE BBBE0003856730ASCENCIO07774
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435 HKHK0435036626SUNLIGHT REAL ESTATE INVE01518000
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PINE USUS02083X1037ALPINE INCOME PROPERTY TR021885
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WKP LNGB00B67G5X01WORKSPACE GROUP PLC069588
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3451 JPJP3047830009TOSEI REIT INVESTMENT COR0412
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3455 JPJP3047910009HEALTH CARE & MEDICAL INV0494
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HOM/U CNCA05585D1033BSR REAL ESTATE INVESTMEN030606
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SGR-U CNCA8310622037SLATE GROCERY REIT032704
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8979 JPJP3046340000STARTS PROCEED INVESTMENT0277
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3459 JPJP3047960004SAMTY RESIDENTIAL INVESTM0467
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334890 KKR7334890001IGIS VALUE PLUS REIT CO L0118441
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2971 JPJP3048810000ESCON JAPAN REIT INVESTME0410
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KOREAN WON0440058311
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MRG-U CNCA61761E1007MORGUARD NORTH AMERICAN R020805
0.01%
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0.01%
HCW AUAU0000169302HEALTHCO REIT0554247
0.01%
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MI-U CNCA60448E1034MINTO APARTMENT REAL ESTA021000
0.01%
3488 JPJP3048690006CENTRAL REIT INVESTMENT C0350
0.01%
KORE SPSG1EA1000007KORE US REIT01106400
0.01%
3463 JPJP3048160000ICHIGO HOTEL REIT INVESTM0332
0.01%
FIRT SPSG1U27933225FIRST REAL ESTATE INVESTM01154700
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0.01%
DXC AUAU0000179061DEXUS CONVENIENCE RETAIL0131068
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377190 KKR7377190004D&D PLATFORM REIT CO LTD0107774
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NXR-U CNCA65344U1012NEXUS INDUSTRIAL REIT042200
0.01%
417310 KKR7417310000KORAMCO THE ONE REIT039057
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KIP MKMYL5280TO001KIP REIT0967100
0.01%
GDI AUAU000000GDI7GDI PROPERTY GROUP PARTNE0564177
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YTLREITMYL5109TO002YTL HOSPITALITY REIT0799400
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KLGYO TITREKGYO00014KILER GAYRIMENKUL YATIRIM01461836
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3470 JPJP3048290005MARIMO REGIONAL REVITALIZ0332
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ELME USUS9396531017ELME COMMUNITIES0100920
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405 HKHK0405033157YUEXIU PROPERTY CO LTD02045000
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OZKGY TITREOZAK00014OZAK GAYRIMENKUL YATIRIM0629555
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2191 HKHK0000735800SF REAL ESTATE INVESTMENT0573000
0.01%
3472 JPJP3048310001NIPPON HOTEL & RESIDENT0407
0.01%
NRR LNGB00BD7XPJ64NEWRIVER REIT PLC0201043
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VKGYO TITRAVKGYO91Q3VAKIF GAYRIMENKUL YATIRIM02878015.076
0.01%
400760 KKR7400760005NH ALL-ONE REIT CO LTD085054
0.01%
HLGYO TITREHLGY00016HALK GAYRIMENKUL YATIRIM01837629.587
0.01%
FZLGY TTREFUZL00026FUZUL GAYRIMENKUL YATIRIM0690135
0.01%
088260 KKR7088260005E KOCREF CR-REIT CO LTD056599
0.01%
CPNREI/FTH8351010013CPN RETAIL GROWTH LEASEHO0495500
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ALGYO TITRAALGYO91Q5ALARKO GAYRIMENKUL YATIRI01439360.5
0.01%
SRVGY TITRESRGY00010SERVET GAYRIMENKUL YATIRI02189661.5
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PLZ-U CNCA72820F1036PLAZA RETAIL REIT054200
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MDV USUS60784B1017MODIV INDUSTRIAL INC010696
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FVR USUS35922N1000FRONTVIEW REIT INC09395
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PAGYO TITREPGYO00013PANORA GAYRIMENKUL YATIRI076316
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ONL USUS68629Y1038ORION PROPERTIES INC062286
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MUST SPSG1CI1000004MANULIFE US REAL ESTATE I02172300
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REP AUAU0000180317RAM ESSENTIAL SERVICES PR0347946
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BTB-U CNCA11777P3007BTB REAL ESTATE INVESTMEN041567
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PRV-U CNCA7426943006PRO REAL ESTATE INVESTMEN026400
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350520 KKR7350520003IGIS RESIDENCE REIT CO LT046590
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MRGYO TITREMRGY00013MARTI GAYRIMENKUL YATIRIM01861002
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404990 KKR7404990004SHINHAN SEOBU T&D REIT CO043957
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ADGYO TITREADRA00023ADRA GAYRIMENKUL YATIRIM073650
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432320 KKR7432320000KB STAR REAL ESTATE INVES041535
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SRE LNGG00B1W3VF54SIRIUS REAL ESTATE LTD068203
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JAPANESE YEN013951292
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D-U CCA26153P2035DREAM OFFICE REAL ESTATE06134
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UHU SPSGXC39411175UNITED HAMPSHIRE US REIT0151644
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ECF AUAU0000063893ELANOR COMMERCIAL PROPERT0194118
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TURKISH LIRA03377861.12
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396690 KKR7396690000MIRAE ASSET GLOBAL REIT C039953
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STRW USUS8631821019STRAWBERRY FIELDS REIT IN05295
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RYDREITSA145G523L57RIYAD REIT FUND041140
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CLPR USUS18885T3068CLIPPER REALTY INC014607
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IREIT SPSG1AB8000006IREIT GLOBAL0179300
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CLI LNGB00BF044593CLS HOLDINGS PLC049439
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ASGYO TITREASCE00033ASCE GAYRIMENKUL YATIRIM0150436
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NEXTA BBBE0003770840NEXTENSA SA0770
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RGL LGG00BSY2LD72REGIONAL REIT LTD024661
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TNT-U CCA89784Y4076TRUE NORTH COMMERCIAL REA04600
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01002T TTW00001002T6CATHAY NO 1 REIT062000
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AUSTRALIAN DOLLAR039924.31
0.00%
EMI SJZAE000203063EMIRA PROPERTY FUND LTD032163
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357250 KKR7357250000MIRAEASSET MAPS REIT1 CO012770
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AKFGY TITREAKFG00012AKFEN GAYRIMENKUL YATIRIM0314188
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DERAYAHRSA14E0523PL6DERAYAH REIT013462
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FCD-U CNCA3183261054FIRM CAPITAL PROPERTY TRU03000
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GPE LNGB00BF5H9P87GREAT PORTLAND ESTATES PL02734
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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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PHILIPPINE PESO0589123.84
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API LNGB0033875286ABRDN PROPERTY INCOME TRU0351939
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ALAHLI ASA14E0523P52ALAHLI REIT FUND 105684
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MEXICAN NUEVO PESO092773.37
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COVH FPFR0000060303COVIVIO HOTELS SACA0112
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MALAYSIAN RINGGIT09972.92
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EURO01701.27
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HONG KONG DOLLAR015594.16
0.00%
SINGAPORE DOLLARS02536.28
0.00%
THAILAND BAHT062367.99
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1503 HKHK0000552189CHINA MERCHANTS COMMERCIA012000
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SSREIT SSG2C57965205ALPHA INTEGRATED REAL ES04500
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CANADIAN DOLLAR02330.59
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FIHO12 MMXCFFI0T0005CONCENTRADORA FIBRA HOTEL03200
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FINN13 MMXCFFI0V0001ASESOR DE ACTIVOS PRISMA03487
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ERE-U CNCA29880W1032EUROPEAN RESIDENTIAL REAL0800
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1426 HKHK0000174232SPRING REAL ESTATE INVEST03000
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OCT SJZAE000192258OCTODEC INVESTMENTS LTD0660
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GDF AUAU000000GDF3GARDA PROPERTY GROUP0632
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MRT-U CNCA6179141065MORGUARD REAL ESTATE INVE0100
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1881 HKHK1881037571REGAL REAL ESTATE INVESTM04000
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KRW DIVD01
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2623442DDE000A41YD5RDEUTSCHE KONSUM - RTS0474
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-0.01%
INDIA CAP GAIN TAX0-33253739.41