Dimensional Global Real Estate ETF
DFGR
#624
ETF rank
HK$24.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$215.41
Share price
1.32%
Change (1 day)
7.31%
Change (1 year)

Dimensional Global Real Estate ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 464

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
6.84%
WELL USUS95040Q1040WELLTOWER INC01159519
6.69%
PLD USUS74340W1036PROLOGIS INC.01561110
4.44%
AMT USUS03027X1000AMERICAN TOWER CORP. REIT0791019
4.23%
EQIX USUS29444U7000EQUINIX INC0165766
3.43%
SPG USUS8288061091SIMON PROPERTY GROUP INC.0551448
3.10%
O USUS7561091049REALTY INCOME CORPORATION01561503
3.07%
DLR USUS2538681030DIGITAL REALTY TRUST INC0579241
2.44%
PSA USUS74460D1090PUBLIC STORAGE0265690
2.33%
GMG AUAU000000GMG2GOODMAN GROUP03400112
2.02%
CCI USUS22822V1017CROWN CASTLE INC0736143
1.97%
VTR USUS92276F1003VENTAS INC.0797362
1.66%
VICI USUS9256521090VICI PROPERTIES INC01805999
1.61%
EXR USUS30225T1025EXTRA SPACE STORAGE INC.0358102
1.42%
IRM USUS46284V1017IRON MOUNTAIN INC0497465
1.35%
AVB USUS0534841012AVALONBAY COMMUNITIES INC0239125
1.22%
EQR USUS29476L1070EQUITY RESIDENTIAL0609449
1.06%
SBAC USUS78410G1040SBA COMMUNICATIONS CORP0179523
0.93%
SGRO LNGB00B5ZN1N88SEGRO PLC02772631
0.87%
ESS USUS2971781057ESSEX PROPERTY0108417
0.85%
SUI USUS8666741041SUN COMMUNITIES INC0209808
0.85%
MAA USUS59522J1034MID-AMERICA APARTMENT0197025
0.82%
INVH USUS46187W1071INVITATION HOMES INC0980298
0.82%
WPC USUS92936U1097WP CAREY INC0368807
0.80%
SCG AUAU000000SCG8SCENTRE GROUP08970017
0.78%
KIM USUS49446R1095KIMCO REALTY CORP.01144861
0.72%
URW FPFR0013326246UNIBAIL-RODAMCO-WESTFIELD0203210
0.71%
HST USUS44107P1049HOST HOTELS & RESORTS01156485
0.69%
REGUS7588491032REGENCY CENTERS CORP0292000
0.69%
GLPI USUS36467J1088GAMING AND LEISURE PROPER0475753
0.68%
OHI USUS6819361006OMEGA HEALTHCARE INVESTOR0496873
0.65%
ELS USUS29472R1086EQUITY LIFESTYLE PROPERTI0309950
0.63%
823 HKHK0823032773LINK REIT04418100
0.63%
UDR USUS9026531049UDR INC0527841
0.62%
CPT USUS1331311027CAMDEN PROPERTY TRUST0180684
0.62%
DOCUS42250P1030HEALTHPEAK PROPERTIES INC01170009
0.60%
CICT SPSG1M51904654CAPITALAND INTEGRATED COM010119328
0.60%
LAMR USUS5128161099LAMAR ADVERTISING CO0146708
0.55%
AMH USUS02665T3068AMERICAN HOMES 4 RENT0559853
0.53%
EGP USUS2772761019EASTGROUP PROPERTIES INC090262
0.53%
REXR USUS76169C1009REXFORD INDUSTRIAL REALTY0399137
0.51%
BXP USUS1011211018BXP INC0252599
0.49%
SGP AUAU000000SGP0STOCKLAND04193768
0.47%
CUBE USUS2296631094CUBESMART0383650
0.46%
CLAR SPSG1M77906915CAPITALAND ASCENDAS REIT06477900
0.46%
ARE USUS0152711091ALEXANDRIA REAL ESTATE0259836
0.45%
FRTUS3137451015FEDERAL REALTY INVESTMENT0137512
0.45%
ADC USUS0084921008AGREE REALTY CORP0192636
0.45%
BRX USUS11120U1051BRIXMOR PROPERTY GROUP IN0512648
0.44%
LI FPFR0000121964KLEPIERRE SA0373950
0.44%
LAND LNGB00BYW0PQ60LAND SECURITIES GROUP PLC01510934
0.44%
AHR USUS3981823038AMERICAN HEALTHCARE REIT0293902
0.43%
CTRE USUS14174T1079CARETRUST REIT INC0374133
0.43%
NNN USUS6374171063NNN REIT INC0317618
0.41%
FR USUS32054K1034FIRST INDUSTRIAL REALTY T0222596
0.41%
LMP LNGB00B4WFW713LONDONMETRIC PROPERTY PLC04644075
0.40%
CHC AUAU000000CHC0CHARTER HALL GROUP0770762
0.40%
8951 JPJP3027670003NIPPON BUILDING FUND INC013307
0.39%
STAG USUS85254J1025STAG INDUSTRIAL INC0314485
0.39%
BLND LNGB0001367019BRITISH LAND CO PLC/THE02114749
0.38%
VCX AUAU000000VCX7VICINITY LTD06853874
0.38%
GPT AUAU000000GPT8GPT GROUP/THE03319131
0.36%
TRNO USUS88146M1018TERRENO REALTY CORP0174298
0.34%
BBOX LNGB00BG49KP99TRITAX BIG BOX REIT PLC04780046
0.33%
MRL SMES0105025003MERLIN PROPERTIES SOCIMI0677830
0.32%
EPRT USUS29670E1073ESSENTIAL PROPERTIES REAL0330475
0.31%
8953 JPJP3039710003JAPAN METROPOLITAN FUND I012301
0.30%
MGR AUAU000000MGR9MIRVAC GROUP06933146
0.30%
RHP USUS78377T1079RYMAN HOSPITALITY PROPERT099270
0.30%
HR UUS42226K1051HEALTHCARE REALTY TRUST I0564461
0.29%
KRG USUS49803T3005KITE REALTY GROUP TRUST0371174
0.28%
8952 JPJP3027680002JAPAN REAL ESTATE INVESTM011000
0.28%
WDP BBBE0974349814WAREHOUSES DE PAUW CVA0304734
0.27%
DXS AUAU000000DXS1DEXUS01834536
0.27%
VNO USUS9290421091VORNADO REALTY TRUST0276520
0.26%
MAC USUS5543821012MACERICH CO/THE0425243
0.26%
UTG LNGB0006928617UNITE GROUP PLC/THE01003047.285
0.25%
FIBRAPLMXCFFI170008PROLOGIS PROPERTY MEXICO01653356.2469
0.25%
PECO USUS71844V2016PHILLIPS EDISON & CO INC0211845
0.24%
SBRA USUS78573L1061SABRA HEALTH CARE REIT IN0413067
0.24%
FUNO11 MMXCFFU000001FIBRA UNO ADMINISTRACION04550803
0.24%
CUZ USUS2227955026COUSINS PROPERTIES INC0285370
0.23%
8972 JPJP3046270009KDX REALTY INVESTMENT COR06826
0.23%
EPR USUS26884U1097EPR PROPERTIES0131013
0.23%
3462 JPJP3048110005NOMURA REAL ESTATE MASTER06626
0.23%
3281 JPJP3047510007GLP J-REIT07820
0.23%
AED BBBE0003851681AEDIFICA SA081305
0.22%
GFC FPFR0010040865GECINA SA075961
0.22%
GRT SJZAE000179420GROWTHPOINT PROPERTIES LT06234871
0.21%
IRT USUS45378A1060INDEPENDENCE REALTY TRUST0407635
0.21%
CASH AND CASH EQUIVALENTS06619966.28
0.21%
8984 JPJP3046390005DAIWA HOUSE REIT INVESTME07572
0.21%
NHI USUS63633D1046NATIONAL HEALTH INVESTORS079426
0.21%
KRC USUS49427F1084KILROY REALTY CORP0188470
0.20%
EMBASSYINE041025011EMBASSY OFFICE PARKS REIT01320968
0.20%
OUT UUS69007J3041OUTFRONT MEDIA INC0244368
0.20%
COFB BBBE0003593044COFINIMMO SA061180
0.20%
3283 JPJP3047550003NIPPON PROLOGIS REIT INC010789
0.20%
BNL USUS11135E2037BROADSTONE NET LEASE INC0331483
0.20%
SKT USUS8754651060TANGER INC0192104
0.19%
MLT SPSG1S03926213MAPLETREE LOGISTICS TRUST05921500
0.19%
COLD USUS03064D1081AMERICOLD REALTY TRUST0463118
0.19%
KDCREITSG1AF6000009KEPPEL DC REIT03357743
0.19%
COV FPFR0000064578COVIVIO093120
0.19%
8960 JPJP3045540006UNITED URBAN INVESTMENT C05120
0.19%
CDP USUS22002T1088COPT DEFENSE PROPERTIES0190318
0.19%
SHC LNGB00B62G9D36SHAFTESBURY CAPITAL PLC02915903
0.18%
8963 JPJP3046190009INVINCIBLE INVESTMENT COR013831
0.18%
8954 JPJP3040880001ORIX JREIT INC08493
0.18%
MINT SPSG2C32962814MAPLETREE INDUSTRIAL TRUS03552100
0.17%
DLN LNGB0002652740DERWENT LONDON PLC0200198
0.17%
8985 JPJP3046400002JAPAN HOTEL REIT INVESTME09807
0.17%
3269 JPJP3047160001ADVANCE RESIDENCE INVESTM04780
0.17%
PHP LNGB00BYRJ5J14PRIMARY HEALTH PROPERTIES03609826
0.16%
LXP UUS5290434084LXP INDUSTRIAL TRUST0101684
0.16%
SLUS78440X8873SL GREEN REALTY CORP0119238
0.16%
BYG LNGB0002869419BIG YELLOW GROUP PLC0354818
0.15%
3309 JPJP3047820000SEKISUI HOUSE REIT INC07997
0.15%
HIW USUS4312841087HIGHWOODS PROPERTIES INC0181555
0.15%
APLE USUS03784Y2000APPLE HOSPITALITY REIT IN0388548
0.15%
3471 JPJP3048300002MITSUI FUDOSAN LOGISTICS06211
0.15%
MPT USUS58463J3041MEDICAL PROPERTIES TRUST0880251
0.15%
AKR USUS0042391096ACADIA REALTY TRUST0219836
0.14%
MPACT SPSG2D18969584MAPLETREE PAN ASIA COMMER03970100
0.14%
3249 JPJP3046500009INDUSTRIAL & INFRASTRUCTU04615
0.14%
FCPT USUS35086T1097FOUR CORNERS PROPERTY TRU0176487
0.14%
NSR AUAU000000NSR2NATIONAL STORAGE REIT02267756
0.14%
UE USUS91704F1049URBAN EDGE PROPERTIES0211788
0.14%
RDF SJZAE000190252REDEFINE PROPERTIES LTD010760547
0.13%
8955 JPJP3040890000JAPAN PRIME REALTY INVEST06232
0.13%
CAR-U CNCA1349211054CANADIAN APARTMENT PROPER0146881
0.13%
FCT SPSG1T60930966FRASERS CENTREPOINT TRUST02297778
0.13%
IVT USUS46124J2015INVENTRUST PROPERTIES COR0131535
0.13%
CURB USUS23128Q1013CURBLINE PROPERTIES CORP0161024
0.13%
NSA USUS6378701063NATIONAL STORAGE AFFILIAT0120719
0.12%
FLT SPSG1CI9000006FRASERS LOGISTICS & COMME04904600
0.12%
PK USUS7005171050PARK HOTELS & RESORTS INC0326233
0.12%
KREIT SPSG1T22929874KEPPEL REIT04900600
0.12%
VKE SJZAE000180865VUKILE PROPERTY FUND LTD02344768
0.11%
SUN SPSG1Q52922370SUNTEC REAL ESTATE INVEST03062200
0.11%
GRT-U CCA3874372053GRANITE REAL ESTATE INVES055001
0.11%
3226 JPJP3046440008MITSUI FUDOSAN ACCOMMODAT03983
0.11%
CLAS SPSGXC16332337CAPITALAND ASCOTT TRUST M04505400
0.11%
HMSO LGB00BRJQ8J25HAMMERSON PLC0712689
0.11%
REI-U CNCA7669101031RIOCAN REAL ESTATE INVEST0237403
0.11%
RGN AUAU0000253502REGION GROUP02126919
0.11%
DRH USUS2527843013DIAMONDROCK HOSPITALITY C0350656
0.11%
3279 JPJP3047490002ACTIVIA PROPERTIES INC03502
0.10%
FIBRAMQMXCFFI0U0002FIBRA MACQUARIE MEXICO01476751
0.10%
GNL USUS3793782018GLOBAL NET LEASE INC0334668
0.10%
COL SMES0139140174Colonial SFL Socimi SA0496137
0.10%
FCR-U CNCA31890B1031FIRST CAPITAL REAL ESTATE0207200
0.10%
CHP-U CNCA17039A1066CHOICE PROPERTIES REAL ES0264742
0.09%
DEI USUS25960P1093DOUGLAS EMMETT INC0283291
0.09%
CLW AUAU000000CLW0CHARTER HALL LONG WALE RE01101184
0.09%
3466 JPJP3048180008LASALLE LOGIPORT REIT02879
0.09%
NTST USUS64119V3033NETSTREIT CORP0152873
0.09%
LTC USUS5021751020LTC PROPERTIES INC079328
0.09%
SRU-U CNCA83179X1087SMARTCENTRES REAL ESTATE0143600
0.09%
SHO USUS8678921011SUNSTONE HOTEL INVESTORS0309444
0.09%
GTY USUS3742971092GETTY REALTY CORP090352
0.09%
HDN AUAU0000113136HOMECO DAILY NEEDS REIT03041828
0.09%
MONT BBBE0003853703MONTEA NV031868
0.08%
DIR-U CNCA26153W1095DREAM INDUSTRIAL REAL EST0276700
0.08%
8967 JPJP3046230003JAPAN LOGISTICS FUND INC04066
0.08%
XHR USUS9840171030XENIA HOTELS & RESORTS IN0164335
0.08%
LINE USUS53566V1061LINEAGE INC066777
0.08%
PREIT SPSG1V52937132PARKWAY LIFE REAL ESTATE0778500
0.08%
HYP SJZAE000190724HYPROP INVESTMENTS LTD0680265
0.08%
ECMPA NANL0015000K93EUROCOMMERCIAL PROPERTIES082793
0.08%
MERY FPFR0010241638MERCIALYS SA0191973
0.08%
BWP AUAU000000BWP3BWP TRUST0910090
0.08%
SGXC55341835ESR-REIT NPV REIT01104579
0.08%
CIP AUAU000000CIP0CENTURIA INDUSTRIAL REIT01051213
0.08%
CQR AUAU000000CQR9CHARTER HALL RETAIL REIT0873155
0.07%
PEB USUS70509V1008PEBBLEBROOK HOTEL TRUST0198792
0.07%
RES SJZAE000209557RESILIENT REIT LTD0453031
0.07%
EKGYO TITREEGYO00017EMLAK KONUT GAYRIMENKUL Y04012730
0.07%
UMH USUS9030021037UMH PROPERTIES INC0145702
0.07%
IIPR USUS45781V1017INNOVATIVE INDUSTRIAL PRO045975
0.07%
SHUR BGG00BQZCBZ44SHURUGARD060256
0.07%
8986 JPJP3046410001DAIWA SECURITIES LIVING I03045
0.07%
8964 JPJP3046200006FRONTIER REAL ESTATE INVE03818
0.07%
3292 JPJP3047650001AEON REIT INVESTMENT CORP02572
0.07%
3282 JPJP3047540004COMFORIA RESIDENTIAL REIT03141
0.07%
VRE USUS5544891048VERIS RESIDENTIAL INC0144133
0.07%
SILA USUS1462805086SILA REALTY TRUST INC090901
0.07%
SREIT MKMYL5176TO001SUNWAY REAL ESTATE INVEST03407000
0.07%
INA AUAU000000INA9INGENIA COMMUNITIES GROUP0672877
0.07%
WPR AUAU0000088064WAYPOINT REIT LTD01263624
0.07%
3234 JPJP3046470005MORI HILLS REIT INVESTMEN02324
0.07%
3295 JPJP3047660000HULIC REIT INC01967
0.07%
8961 JPJP3046170001MORI TRUST REIT INC04333
0.07%
XIOR BBBE0974288202XIOR STUDENT HOUSING NV063390
0.07%
IGBREITMYL5227TO002IGB REAL ESTATE INVESTMEN02823500
0.07%
PCT NZNZAPTE0001S3PRECINCT PROPERTIES NEW Z02979498
0.07%
GMT NZNZCPTE0001S9GOODMAN PROPERTY TRUST01795173
0.06%
LREIT SPSGXC61949712LENDLEASE GLOBAL COMMERCI04112770
0.06%
ALEX USUS0144911049ALEXANDER & BALDWIN INC097084
0.06%
8976 JPJP3046310003DAIWA OFFICE INVESTMENT C0834
0.06%
ARF AUAU000000ARF6ARENA REIT0785682
0.06%
8956 JPJP3041770003NTT UD REIT INVESTMENT CO02125
0.06%
HR-U CNCA4039254079H&R REAL ESTATE INVESTMEN0242353
0.06%
8957 JPJP3044510000TOKYU REIT INC01423
0.06%
778 HKSG1O33912138FORTUNE REAL ESTATE INVES02958000
0.06%
JBGS USUS46590V1008JBG SMITH PROPERTIES0115112
0.06%
CNI AUAU000000CNI5CENTURIA CAPITAL GROUP01331822
0.06%
BIRET ININE0FDU25010BROOKFIELD INDIA REAL EST0486273
0.06%
MINDSPCEINE0CCU25019MINDSPACE BUSINESS PARKS0349804
0.06%
PDM USUS7201902068PIEDMONT REALTY TRUST INC0215715
0.06%
8958 JPJP3044520009GLOBAL ONE REAL ESTATE IN02102
0.06%
3481 JPJP3048480002MITSUBISHI ESTATE LOGISTI02156
0.06%
CSR USUS15202L1070CENTERSPACE028613
0.06%
WHA NANL0000289213WERELDHAVE NV073122
0.06%
RLJ USUS74965L1017RLJ LODGING TRUST0229175
0.06%
ICAD FPFR0000035081ICADE068889
0.06%
KPG NZNZKPGE0001S9KIWI PROPERTY GROUP LTD02851117
0.05%
BEI-U CNCA0966311064BOARDWALK REAL ESTATE INV033916
0.05%
8966 JPJP3046220004HEIWA REAL ESTATE REIT IN01737
0.05%
3287 JPJP3047610005HOSHINO RESORTS REIT INC01034
0.05%
US27616P3010EASTERLY GOVERNMENT071386
0.05%
CARM FPFR0010828137CARMILA SA086283
0.05%
DHC USUS25525P1075DIVERSIFIED HEALTHCARE TR0278744
0.05%
KMP-U CNCA49410M1023KILLAM APARTMENT REAL EST0129400
0.05%
8987 JPJP3046420000JAPAN EXCELLENT INC01701
0.05%
RET BBBE0003720340RETAIL ESTATES NV020923
0.05%
ESRT USUS2921041065EMPIRE STATE REALTY TRUST0247423
0.05%
3296 JPJP3047750009NIPPON REIT INVESTMENT CO02583
0.05%
AAT USUS0240131047AMERICAN ASSETS TRUST INC084743
0.05%
EQU SJZAE000188843EQUITES PROPERTY FUND LTD01411650
0.05%
3468 JPJP3048200004STAR ASIA INVESTMENT CORP04017
0.05%
PREIT MKMYL5212TO004PAVILION REAL ESTATE INVE03113800
0.05%
AXRB MKMYL5106TO008AXIS REAL ESTATE INVESTME02906541
0.05%
NXST ININE0NDH25011NEXUS SELECT TRUST0846896
0.05%
ARG FPFR0010481960ARGAN SA018533
0.05%
AIV UUS03748R7474APARTMENT INVESTMENT AND0238164
0.04%
AP-U CNCA0194561027ALLIED PROPERTIES REAL ES0122800
0.04%
395400KR7395400005SK REITS CO LTD0331222
0.04%
AREIT PMPHY1001D1010AREIT INC01684700
0.04%
KLCCSS MMYL5235SS008KLCCP STAPLED GROUP0527300
0.04%
8968 JPJP3046240002FUKUOKA REIT CORP01018
0.04%
CLCT SPSG1U25933169CAPITALAND CHINA TRUST01983900
0.04%
NXRT USUS65341D1028NEXPOINT RESIDENTIAL TRUS039179
0.04%
ALTA FPFR0000033219ALTAREA SCA08519
0.04%
SAFE LNGB00B1N7Z094SAFESTORE HOLDINGS PLC0106165
0.04%
THRL LNGB00BJGTLF51TARGET HEALTHCARE REIT PL0815226
0.04%
IRES IDIE00BJ34P519IRISH RESIDENTIAL PROPERT0901892
0.04%
WSR USUS9660842041WHITESTONE REIT077557
0.04%
VHP NZNZCHPE0001S4VITAL HEALTHCARE PROPERTY0959848
0.04%
WHART/FTH6141010012WHA PREMIUM GROWTH FREEHO03354300
0.04%
UNIT UUS9129321009UNITI GROUP INC0141634
0.04%
CRT-U CNCA1264621006CT REAL ESTATE INVESTMENT091309
0.04%
3492 JPJP3048750008MIRARTH REAL ESTATE INVES01841
0.04%
PKST USUS39818P7996PEAKSTONE REALTY TRUST053790
0.04%
8977 JPJP3046320002HANKYU HANSHIN REIT INC01047
0.04%
CRR-U CNCA2271071094CROMBIE REAL ESTATE INVES096009
0.04%
PMZ-U CNCA74167K1093PRIMARIS REAL ESTATE INVE087868
0.03%
FTB SJZAE000304796FAIRVEST LTD02543651
0.03%
CQE AUAU0000030645CHARTER HALL SOCIAL INFRA0536280
0.03%
FTREIT/FTH6172010014FRASERS PROPERTY THAILAND02847700
0.03%
3487 JPJP3048680007CRE LOGISTICS REIT INC0989
0.03%
AAREIT SSG2D63974620AIMS APAC REIT0900800
0.03%
PFI NZNZPFIE0001S5PROPERTY FOR INDUSTRY LTD0764034
0.03%
KUYAS TITREKYAS00018KUYUMCUKENT GAYRIMENKUL Y0854605
0.03%
365550 KKR7365550003ESR KENDALL SQUARE REIT C0340309
0.03%
NWH-U CNCA6674951059NORTHWEST HEALTHCARE PROP0240277
0.03%
ALX USUS0147521092ALEXANDER'S INC03995
0.03%
3476 JPJP3048370005MIRAI CORP03101
0.03%
CTO USUS22948Q1013CTO REALTY GROWTH INC053788
0.03%
BDN USUS1053682035BRANDYWINE REALTY TRUST0311708
0.03%
SGREIT SSG1S18926810STARHILL GLOBAL REIT02071787
0.03%
ARG NZNZARGE0010S7ARGOSY PROPERTY LTD01377500
0.03%
UHT USUS91359E1055UNIVERSAL HEALTH REALTY I023372
0.03%
8975 JPJP3046300004ICHIGO OFFICE REIT INVEST01515
0.03%
GOOD USUS3765361080GLADSTONE COMMERCIAL CORP081343
0.03%
330590 KKR7330590001LOTTE REIT CO LTD0311443
0.03%
APZ AUAU000000APZ8ASPEN GROUP LTD/AUSTRALIA0254709
0.03%
CBL USUS1248308785CBL & ASSOCIATES PROPERTI025900
0.03%
2778 HKHK2778034606CHAMPION REIT02790000
0.03%
ATT SJZAE000177218ATTACQ LTD0837548
0.03%
SAC SJZAE000203238SA CORPORATE REAL ESTATE03636406
0.03%
CDREIT SSG1T66931158CDL HOSPITALITY TRUSTS01250800
0.03%
CPINV BBBE0974273055CARE PROPERTY INVEST NV058126
0.03%
CHCT USUS20369C1062COMMUNITY HEALTHCARE TRUS047295
0.03%
IIP-U CNCA46071W2058INTERRENT REAL ESTATE INV087552
0.03%
JADWAREISA14GG523R59JADWA REIT SAUDI FUND0274980
0.03%
FMTY14MXCFFM010000FIBRA MTY SAPI DE CV0992604
0.03%
2979 JPJP3048960003SOSILA LOGISTICS REIT INC01012
0.03%
INDIAN RUPEE074346437.67
0.03%
DANHOS13MXCFDA020005CONCENTRADORA FIBRA DANHO0515069
0.03%
ALRAJHISA14GG523Q50AL RAJHI REIT0370691
0.03%
SSS SJZAE000208963STOR-AGE PROPERTY REIT LT0716157
0.03%
TRGYO TITRETRGY00018TORUNLAR GAYRIMENKUL YATI0407633
0.03%
293940 KKR7293940003SHINHAN ALPHA REIT CO LTD0201553
0.03%
INN USUS8660821005SUMMIT HOTEL PROPERTIES I0177310
0.02%
ASK AUAU0000286213ABACUS STORAGE KING0706536
0.02%
PSTL USUS73757R1023POSTAL REALTY TRUST INC040464
0.02%
BFS USUS8043951016SAUL CENTERS INC022001
0.02%
DCREIT SSGXC50067435DIGITAL CORE REIT MANAGEM01390300
0.02%
HPP UUS4440974065HUDSON PACIFIC PROPERTIES089672
0.02%
GMRE UUS37954A3032GLOBAL MEDICAL REIT INC019689
0.02%
DXI AUAU0000192833DEXUS INDUSTRIA REIT0384643
0.02%
SOUTH AFRICAN RAND011015004.68
0.02%
SREI LNGB00B01HM147SCHRODER REAL ESTATE INVE0888029
0.02%
OLP USUS6824061039ONE LIBERTY PROPERTIES IN030089
0.02%
BTN SJZAE000180915BURSTONE GROUP LIMITED01142333
0.02%
CMW AUAU000000CMW8CROMWELL PROPERTY GROUP02215399
0.02%
HABA GRDE000A3H2333HAMBORNER REIT AG0118572
0.02%
SPG NZNZSPGE0001S2STRIDE PROPERTY GROUP0866738
0.02%
FEHT SPSG2F08984575FAR EAST HOSPITALITY TRUS01360000
0.02%
RYGYO TITRERGYO00019REYSAS GAYRIMENKUL YATIRI0971936
0.02%
CLDT USUS16208T1025CHATHAM LODGING TRUST082893
0.02%
GOZ AUAU000000GOZ8GROWTHPOINT PROPERTIES AU0378208
0.02%
OUEREITSG2G60000004OUE REAL ESTATE INVESTMEN02085300
0.02%
3290 JPJP3047640002ONE REIT INC01012
0.02%
348950 KKR7348950007JR GLOBAL REIT0356710
0.02%
GREAT BRITISH POUND0417198.25
0.02%
NSI NANL0012365084NSI NV025760
0.02%
HMC AUAU0000058943HMC CAPITAL LTD0200143
0.02%
SVC USUS81761L1026SERVICE PROPERTIES TRUST0248510
0.02%
YGGYO TITREYGMI00012YENI GIMAT GAYRIMENKUL OR0161712
0.02%
ASCE BBBE0003856730ASCENCIO07774
0.02%
ILPT USUS4562371066INDUSTRIAL LOGISTICS PROP094126
0.02%
CREI LNGB00BJFLFT45CUSTODIAN PROPERTY INCOME0416475
0.02%
NLOP USUS64110Y1082NET LEASE OFFICE PROPERTI025472
0.02%
2972 JPJP3048880003SANKEI REAL ESTATE INC0581
0.02%
ISGYO TITRAISGYO91Q3IS GAYRIMENKUL YATIRIM OR0856366
0.01%
ABG AUAU0000291882ABACUS GROUP0575924
0.01%
435 HKHK0435036626SUNLIGHT REAL ESTATE INVE01518000
0.01%
TEHOL TTRAGLOBL91Q0TERA YATIRIM TEKNOLOJI HO01516065
0.01%
RFA CNCA7619271025RFA FINANCIAL INC020793.6669
0.01%
SASSR SPSG1ED2000000SASSEUR REAL ESTATE INVES0813600
0.01%
CLMT MKMYL5180TO003CAPITALAND MALAYSIA TRUST02480286
0.01%
VASTB BBBE0003754687VASTNED BELGIUM NV011761
0.01%
COF AUAU0000077893CENTURIA OFFICE REIT0558310
0.01%
SOHO LNGB00BF0P7H59SOCIAL HOUSING REIT PLC0390830
0.01%
SAUDI ARABIAN RIYAL01505143.85
0.01%
WKP LNGB00B67G5X01WORKSPACE GROUP PLC069288
0.01%
IGD IMIT0005322612IMMOBILIARE GRANDE DISTRI091741
0.01%
3451 JPJP3047830009TOSEI REIT INVESTMENT COR0412
0.01%
PINE USUS02083X1037ALPINE INCOME PROPERTY TR021605
0.01%
3455 JPJP3047910009HEALTH CARE & MEDICAL INV0494
0.01%
HOM/U CNCA05585D1033BSR REAL ESTATE INVESTMEN030606
0.01%
8979 JPJP3046340000STARTS PROCEED INVESTMENT0277
0.01%
SGR-U CNCA8310622037SLATE GROCERY REIT032704
0.01%
3459 JPJP3047960004SAMTY RESIDENTIAL INVESTM0467
0.01%
334890 KKR7334890001IGIS VALUE PLUS REIT CO L0117721
0.01%
2971 JPJP3048810000ESCON JAPAN REIT INVESTME0410
0.01%
AKSGY TITREAIGY00017AKIS GAYRIMENKUL YATIRIMI01610655
0.01%
357120 KKR7357120005KORAMCO LIFE INFRA REIT0101815
0.01%
NEW TAIWAN DOLLAR09883959
0.01%
KOREAN WON0440058348.75
0.01%
808 HKHK0808032913PROSPERITY REIT01610000
0.01%
IMPACT/FTH5882010017IMPACT GROWTH REAL ESTATE0846400
0.01%
BHR USUS10482B1017BRAEMAR HOTELS & RESORTS096608
0.01%
MREIT PMPHY6143N1073MREIT INC01208300
0.01%
PRIME SPSGXC75818630PRIME US REIT01306400
0.01%
MRG-U CNCA61761E1007MORGUARD NORTH AMERICAN R020805
0.01%
HOMI BBBE0974409410HOME INVEST BELGIUM SA012551
0.01%
HCW AUAU0000169302HEALTHCO REIT0554247
0.01%
DHLT SPSGXC62140063DAIWA HOUSE LOGISTICS TRU0619100
0.01%
MI-U CNCA60448E1034MINTO APARTMENT REAL ESTA021000
0.01%
3488 JPJP3048690006CENTRAL REIT INVESTMENT C0350
0.01%
KORE SPSG1EA1000007KEPPEL PACIFIC OAK US REI01106400
0.01%
DXC AUAU0000179061DEXUS CONVENIENCE RETAIL0131068
0.01%
3463 JPJP3048160000ICHIGO HOTEL REIT INVESTM0322
0.01%
377190 KKR7377190004D&D PLATFORM REIT CO LTD0107774
0.01%
FIRT SPSG1U27933225FIRST REAL ESTATE INVESTM01154700
0.01%
BRT USUS0556453035BRT APARTMENTS CORP016544
0.01%
NXR-U CNCA65344U1012NEXUS INDUSTRIAL REIT042200
0.01%
GDI AUAU000000GDI7GDI PROPERTY GROUP PARTNE0564177
0.01%
417310 KKR7417310000KORAMCO THE ONE REIT038517
0.01%
KLGYO TITREKGYO00014KILER GAYRIMENKUL YATIRIM01461836
0.01%
KIP MKMYL5280TO001KIP REIT0967100
0.01%
3470 JPJP3048290005MARIMO REGIONAL REVITALIZ0332
0.01%
OZKGY TITREOZAK00014OZAK GAYRIMENKUL YATIRIM0629555
0.01%
ELME USUS9396531017ELME COMMUNITIES0100920
0.01%
YTLREITMYL5109TO002YTL HOSPITALITY REIT0711300
0.01%
2191 HKHK0000735800SF REAL ESTATE INVESTMENT0573000
0.01%
NRR LNGB00BD7XPJ64NEWRIVER REIT PLC0200173
0.01%
3472 JPJP3048310001NIPPON HOTEL & RESIDENT0407
0.01%
HLGYO TITREHLGY00016HALK GAYRIMENKUL YATIRIM01837629.587
0.01%
400760 KKR7400760005NH ALL-ONE REIT CO LTD085054
0.01%
VKGYO TITRAVKGYO91Q3VAKIF GAYRIMENKUL YATIRIM02878015.076
0.01%
088260 KKR7088260005E KOCREF CR-REIT CO LTD056599
0.01%
405 HKHK0405033157YUEXIU PROPERTY CO LTD01677000
0.01%
FZLGY TTREFUZL00026FUZUL GAYRIMENKUL YATIRIM0641045
0.01%
ALGYO TITRAALGYO91Q5ALARKO GAYRIMENKUL YATIRI01439360.5
0.01%
PLZ-U CNCA72820F1036PLAZA RETAIL REIT054200
0.01%
SRVGY TITRESRGY00010SERVET GAYRIMENKUL YATIRI02119881.5
0.01%
MDV USUS60784B1017MODIV INDUSTRIAL INC010696
0.01%
PAGYO TITREPGYO00013PANORA GAYRIMENKUL YATIRI076316
0.00%
ONL USUS68629Y1038ORION PROPERTIES INC062286
0.00%
MUST SPSG1CI1000004MANULIFE US REAL ESTATE I02172300
0.00%
APR-U CNCA05329M1041AUTOMOTIVE PROPERTIES REA017300
0.00%
FVR USUS35922N1000FRONTVIEW REIT INC08725
0.00%
CPNREI/FTH8351010013CPN RETAIL GROWTH LEASEHO0385100
0.00%
REP AUAU0000180317RAM ESSENTIAL SERVICES PR0347946
0.00%
PCA LNGB00BF5SGF06PALACE CAPITAL PLC044974
0.00%
BTB-U CNCA11777P3007BTB REAL ESTATE INVESTMEN041567
0.00%
PRV-U CNCA7426943006PRO REAL ESTATE INVESTMEN026400
0.00%
404990 KKR7404990004SHINHAN SEOBU T&D REIT CO043957
0.00%
350520 KKR7350520003IGIS RESIDENCE REIT CO LT042059
0.00%
MRGYO TITREMRGY00013MARTI GAYRIMENKUL YATIRIM01770682
0.00%
432320 KKR7432320000KB STAR REAL ESTATE INVES041535
0.00%
SRE LNGG00B1W3VF54SIRIUS REAL ESTATE LTD067913
0.00%
JAPANESE YEN013951292
0.00%
TOWN LNGB0003062816TOWN CENTRE SECURITIES PL051101
0.00%
D-U CCA26153P2035DREAM OFFICE REAL ESTATE06134
0.00%
UHU SPSGXC39411175UNITED HAMPSHIRE US REIT0151644
0.00%
ECF AUAU0000063893ELANOR COMMERCIAL PROPERT0194118
0.00%
TURKISH LIRA03377845.89
0.00%
ADGYO TITREADRA00023ADRA GAYRIMENKUL YATIRIM050386
0.00%
396690 KKR7396690000MIRAE ASSET GLOBAL REIT C039953
0.00%
STRW USUS8631821019STRAWBERRY FIELDS REIT IN05295
0.00%
RYDREITSA145G523L57RIYAD REIT FUND041140
0.00%
GRTUF USCA3874372053GRANITE REAL ESTATE INVES0834
0.00%
CLPR USUS18885T3068CLIPPER REALTY INC014607
0.00%
PCTN LNGB00B0LCW208PICTON PROPERTY INCOME LT038599
0.00%
IREIT SPSG1AB8000006IREIT GLOBAL0179300
0.00%
CLI LNGB00BF044593CLS HOLDINGS PLC049229
0.00%
ASGYO TITREASCE00033ASCE GAYRIMENKUL YATIRIM0150436
0.00%
NEXTA BBBE0003770840NEXTENSA SA0770
0.00%
RGL LGG00BSY2LD72REGIONAL REIT LTD024606
0.00%
RESI LNGB00BYSX1508RESIDENTIAL SECURE INCOME042474
0.00%
TNT-U CCA89784Y4076TRUE NORTH COMMERCIAL REA04600
0.00%
01002T TTW00001002T6CATHAY NO 1 REIT062000
0.00%
EMI SJZAE000203063EMIRA PROPERTY FUND LTD032163
0.00%
357250 KKR7357250000MIRAEASSET MAPS REIT1 CO012770
0.00%
AKFGY TITREAKFG00012AKFEN GAYRIMENKUL YATIRIM0314188
0.00%
DERAYAHRSA14E0523PL6DERAYAH REIT013462
0.00%
GPE LNGB00BF5H9P87GREAT PORTLAND ESTATES PL02724
0.00%
FCD-U CNCA3183261054FIRM CAPITAL PROPERTY TRU03000
0.00%
WEHB BBBE0003724383WERELDHAVE BELGIUM COMM V0195
0.00%
MHC/U CNCA33843T1084FLAGSHIP COMMUNITIES REIT0600
0.00%
ARAUS SPSGXC80011726ARA US HOSPITALITY TRUST044700
0.00%
PHILIPPINE PESO0589123.84
0.00%
ALAHLI ASA14E0523P52ALAHLI REIT FUND 105684
0.00%
API LNGB0033875286ABRDN PROPERTY INCOME TRU0350419
0.00%
MEXICAN NUEVO PESO092773.37
0.00%
COVH FPFR0000060303COVIVIO HOTELS SACA0112
0.00%
MALAYSIAN RINGGIT010651.57
0.00%
NEW ZEALAND DOLLAR03413.9
0.00%
AUSTRALIAN DOLLAR02886.68
0.00%
EURO01701.27
0.00%
HONG KONG DOLLAR015594.17
0.00%
SINGAPORE DOLLARS02536.28
0.00%
THAILAND BAHT062367.99
0.00%
1503 HKHK0000552189CHINA MERCHANTS COMMERCIA012000
0.00%
SSREIT SSG2C57965205ALPHA INTEGRATED REAL ES04500
0.00%
CANADIAN DOLLAR02330.59
0.00%
FIHO12 MMXCFFI0T0005CONCENTRADORA FIBRA HOTEL03200
0.00%
FINN13 MMXCFFI0V0001ASESOR DE ACTIVOS PRISMA03487
0.00%
DKG GRDE000A14KRD3DEUTSCHE KONSUM REIT-AG0474
0.00%
ERE-U CNCA29880W1032EUROPEAN RESIDENTIAL REAL0800
0.00%
1426 HKHK0000174232SPRING REAL ESTATE INVEST03000
0.00%
OCT SJZAE000192258OCTODEC INVESTMENTS LTD0660
0.00%
GDF AUAU000000GDF3GARDA PROPERTY GROUP0632
0.00%
MRT-U CNCA6179141065MORGUARD REAL ESTATE INVE0100
0.00%
CDP AUAU000000CDP1CARINDALE PROPERTY TRUST0128
0.00%
AQAR MKMYL5116TO007AL-'AQAR HEALTHCARE REIT0900
0.00%
1881 HKHK1881037571REGAL REAL ESTATE INVESTM04000
0.00%
KRW DIVD01
0.00%
2623442DDE000A41YD5RDEUTSCHE KONSUM - RTS0474
-0.01%
INDIA CAP GAIN TAX0-32378112.06