Companies:
11,246
total market cap:
HK$1226.264 T
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Watchlist
Account
HSBC FTSE EPRA NAREIT Developed UCITS ETF
H4Z7.DE
#1323
ETF rank
HK$7.78 B
Marketcap
๐ช๐บ EU
Market
HK$241.22
Share price
-0.17%
Change (1 day)
15.66%
Change (1 year)
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
HSBC FTSE EPRA NAREIT Developed UCITS ETF - Holdings
Etf holdings as of
August 11, 2026
Number of holdings:
347
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
7.81%
Welltower Inc
US95040Q1040
1194049
United States
6.45%
Prologis Inc
US74340W1036
1597910
United States
4.97%
Equinix Inc
US29444U7000
166376
United States
3.43%
Simon Property Group Inc
US8288061091
539944
United States
3.38%
Digital Realty Trust Inc
US2538681030
611084
United States
2.83%
Realty Income Corp
US7561091049
1577096
United States
2.67%
Public Storage
US74460D1090
283742
United States
2.07%
Goodman Group
AU000000GMG2
3374480
Australia
2.06%
Ventas Inc
US92276F1003
817812
United States
1.77%
Iron Mountain Inc
US46284V1017
499538
United States
1.50%
Extra Space Storage Inc
US30225T1025
353842
United States
1.38%
VICI Properties Inc Ordinary Shares
US9256521090
1828674
United States
1.25%
Mitsubishi Estate Co Ltd
JP3899600005
1847592
Japan
1.23%
AvalonBay Communities Inc
US0534841012
234345
United States
1.19%
Equity Residential
US29476L1070
630149
United States
1.15%
Mitsui Fudosan Co Ltd
JP3893200000
4336330
Japan
0.91%
Sun Hung Kai Properties Ltd
HK0016000132
2115267
Hong Kong
0.88%
Essex Property Trust Inc
US2971781057
107948
United States
0.86%
Invitation Homes Inc
US46187W1071
1000045
United States
0.86%
Vonovia SE
DE000A1ML7J1
1234927
Germany
0.85%
Segro PLC
GB00B5ZN1N88
2279770
United Kingdom
0.77%
Kimco Realty Corp
US49446R1095
1112755
United States
0.76%
W.P. Carey Inc
US92936U1097
373625
United States
0.75%
Mid-America Apartment Communities Inc
US59522J1034
195548
United States
0.74%
Host Hotels & Resorts Inc
US44107P1049
1145925
United States
0.71%
Scentre Group
AU000000SCG8
8817145
Australia
0.71%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
FR0013326246
205912
France
0.71%
Sun Communities Inc
US8666741041
206420
United States
0.69%
Healthpeak Properties Inc
US42250P1030
1170415
United States
0.68%
Sumitomo Realty & Development Co Ltd
JP3409000001
1101126
Japan
0.68%
Regency Centers Corp
US7588491032
308008
United States
0.66%
Omega Healthcare Investors Inc
US6819361006
502777
United States
0.63%
Link Real Estate Investment Trust
HK0823032773
4398401
Hong Kong
0.62%
Swiss Prime Site AG
CH0008038389
135928
Switzerland
0.61%
CapitaLand Integrated Commercial Trust
SG1M51904654
10687196
Singapore
0.61%
Equity Lifestyle Properties Inc
US29472R1086
326956
United States
0.59%
UDR Inc
US9026531049
548341
United States
0.57%
Gaming and Leisure Properties Inc
US36467J1088
460001
United States
0.56%
American Homes 4 Rent Class A
US02665T3068
567016
United States
0.53%
BXP Inc
US1011211018
268837
United States
0.52%
EastGroup Properties Inc
US2772761019
89687
United States
0.52%
Camden Property Trust
US1331311027
166256
United States
0.50%
Klepierre
FR0000121964
376179
France
0.49%
American Healthcare REIT Inc Ordinary Shares
US3981823038
322360
United States
0.49%
Federal Realty Investment Trust
US3137451015
144321
United States
0.45%
CubeSmart
US2296631094
383664
United States
0.44%
Brixmor Property Group Inc
US11120U1051
514064
United States
0.42%
Agree Realty Corp
US0084921008
199821
United States
0.42%
CareTrust REIT Inc
US14174T1079
374881
United States
0.42%
NNN REIT Inc
US6374171063
319394
United States
0.42%
Nextdc Ltd
AU000000NXT8
1417464
Australia
0.41%
First Industrial Realty Trust Inc
US32054K1034
222928
United States
0.40%
Alexandria Real Estate Equities Inc
US0152711091
288831
United States
0.40%
Rexford Industrial Realty Inc
US76169C1009
380859
United States
0.40%
PSP Swiss Property AG
CH0018294154
77274
Switzerland
0.40%
CapitaLand Ascendas REIT Units
SG1M77906915
6976196
Singapore
0.39%
Hongkong Land Holdings Ltd
BMG4587L1090
1635418
Singapore
0.38%
Charter Hall Group
AU000000CHC0
785552
Australia
0.37%
Ryman Hospitality Properties Inc
US78377T1079
103659
United States
0.36%
Stockland Corp Ltd
AU000000SGP0
4095565
Australia
0.36%
Vicinity Centres
AU000000VCX7
6569195
Australia
0.36%
Aedifica SA
BE0003851681
156728
Belgium
0.36%
Merlin Properties SOCIMI SA
ES0105025003
732127
Spain
0.35%
Terreno Realty Corp
US88146M1018
176071
United States
0.35%
GPT Group
AU000000GPT8
3243752
Australia
0.35%
Land Securities Group PLC
GB00BYW0PQ60
1257904
United Kingdom
0.34%
Stag Industrial Inc
US85254J1025
323094
United States
0.33%
Macerich Co
US5543821012
471319
United States
0.33%
Vornado Realty Trust
US9290421091
297793
United States
0.32%
Nippon Building Fund Inc
JP3027670003
13638
Japan
0.32%
Essential Properties Realty Trust Inc
US29670E1073
362812
United States
0.31%
Healthcare Realty Trust Inc
US42226K1051
560915
United States
0.31%
Wharf Real Estate Investment Co Ltd
KYG9593A1040
2568128
Hong Kong
0.29%
British Land Co PLC
GB0001367019
1731204
United Kingdom
0.28%
Tritax Big Box Ord
GB00BG49KP99
4449493
United Kingdom
0.28%
LondonMetric Property PLC
GB00B4WFW713
3745619
United Kingdom
0.27%
Azrieli Group Ltd
IL0011194789
69611
Israel
0.26%
Kite Realty Group Trust
US49803T3005
340633
United States
0.25%
Hulic Co Ltd
JP3360800001
803910
Japan
0.25%
Japan Real Estate Investment Corp
JP3027680002
11371
Japan
0.24%
Mirvac Group
AU000000MGR9
6688690
Australia
0.24%
Sino Land Co Ltd
HK0083000502
6434511
Hong Kong
0.24%
Phillips Edison & Co Inc Ordinary Shares - New
US71844V2016
212362
United States
0.24%
Sabra Health Care REIT Inc
US78573L1061
419824
United States
0.24%
Chartwell Retirement Residences
CA16141A1030
547476
Canada
0.24%
Japan Metropolitan Fund Investment Corp
JP3039710003
11379
Japan
0.24%
CapitaLand Investment Ltd
SGXE62145532
3861139
Singapore
0.24%
Warehouses De Pauw SA
BE0974349814
330861
Belgium
0.23%
Cousins Properties Inc
US2227955026
276427
United States
0.23%
Castellum AB
SE0000379190
549438
Sweden
0.22%
Henderson Land Development Co Ltd
HK0012000102
2216575
Hong Kong
0.22%
Millrose Properties Inc Class A
US6011371027
258894
United States
0.22%
Dexus
AU000000DXS1
1789232
Australia
0.22%
LEG Immobilien SE
DE000LEG1110
127382
Germany
0.22%
EPR Properties
US26884U1097
126518
United States
0.22%
Riocan Real Estate Investment Trust
CA7669101031
489804
Canada
0.21%
Gecina Nom
FR0010040865
85647
France
0.21%
Tanger Inc
US8754651060
189479
United States
0.20%
Kilroy Realty Corp
US49427F1084
194175
United States
0.20%
GLP J-REIT
JP3047510007
7972
Japan
0.20%
COPT Defense Properties
US22002T1088
190794
United States
0.20%
Americold Realty Trust Inc
US03064D1081
479064
United States
0.20%
Fastighets AB Balder Class B
SE0017832488
1195033
Sweden
0.19%
Granite Real Estate Investment Trust Unit
CA3874372053
102857
Canada
0.19%
SL Green Realty Corp
US78440X8873
119396
United States
0.19%
Broadstone Net Lease Inc Ordinary Shares
US11135E2037
321080
United States
0.19%
Tokyo Tatemono Co Ltd
JP3582600007
315920
Japan
0.19%
Nippon Prologis REIT Inc
JP3047550003
12039
Japan
0.19%
Independence Realty Trust Inc
US45378A1060
394105
United States
0.19%
Nomura Real Estate Master Fund Inc
JP3048110005
6836
Japan
0.18%
Allreal Holding Ltd
CH0008837566
24998
Switzerland
0.18%
Canadian Apartment Properties Real Estate Investment Trust Unit
CA1349211054
260037
Canada
0.18%
AB Sagax Class B
SE0005127818
362867
Sweden
0.17%
KDX Realty Investment Corp
JP3046270009
6237
Japan
0.17%
UOL Group Ltd
SG1S83002349
761669
Singapore
0.17%
LXP Industrial Trust
US5290434084
96375
United States
0.17%
First Capital REIT
CA31890B1031
357422
Canada
0.16%
Highwoods Properties Inc
US4312841087
183641
United States
0.16%
Keppel DC REIT
SG1AF6000009
3274429
Singapore
0.16%
Apple Hospitality REIT Inc
US03784Y2000
361601
United States
0.16%
National Health Investors Inc
US63633D1046
80276
United States
0.16%
UNITE Group PLC
GB0006928617
763603
United Kingdom
0.16%
Covivio SA
FR0000064578
89643
France
0.16%
Orix Jreit Inc
JP3040880001
8654
Japan
0.16%
Derwent London PLC
GB0002652740
192275
United Kingdom
0.16%
Mapletree Logistics Trust
SG1S03926213
5716005
Singapore
0.16%
United Urban Investment Corp
JP3045540006
5315
Japan
0.16%
Mobimo Holding AG
CH0011108872
12550
Switzerland
0.15%
Melisron Ltd
IL0003230146
39477
Israel
0.15%
Mapletree Industrial Trust Units Real Estate Investment Trust
SG2C32962814
3501203
Singapore
0.15%
Daiwa House REIT Investment Corp
JP3046390005
6970
Japan
0.15%
TAG Immobilien AG
DE0008303504
323779
Germany
0.14%
Nomura Real Estate Holdings Inc
JP3762900003
876391
Japan
0.14%
Swire Properties Ltd
HK0000063609
1630881
Hong Kong
0.14%
Choice Properties Real Estate Investment Trust
CA17039A1066
447035
Canada
0.14%
Shaftesbury Capital PLC
GB00B62G9D36
2517577
United Kingdom
0.14%
Lineage Inc REIT
US53566V1061
117515
United States
0.14%
Japan Hotel REIT Investment Corp
JP3046400002
9485
Japan
0.14%
Curbline Properties Corp
US23128Q1013
162914
United States
0.14%
Dream Industrial Real Estate Investment Trust
CA26153W1095
474328
Canada
0.14%
Invincible Investment Corp
JP3046190009
12328
Japan
0.13%
Acadia Realty Trust
US0042391096
223712
United States
0.13%
Urban Edge Properties
US91704F1049
212093
United States
0.13%
Hammerson PLC
GB00BRJQ8J25
884191
United Kingdom
0.13%
Four Corners Property Trust Inc
US35086T1097
183303
United States
0.13%
City Developments Ltd
SG1R89002252
732393
Singapore
0.13%
Park Hotels & Resorts Inc
US7005171050
311360
United States
0.13%
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
CA83179X1087
216628
Canada
0.12%
InvenTrust Properties Corp
US46124J2015
131317
United States
0.12%
Advance Residence Investment Corp
JP3047160001
4659
Japan
0.12%
Keppel REIT
SG1T22929874
6082494
Singapore
0.12%
Suntec Real Estate Investment Trust
SG1Q52922370
3595489
Singapore
0.12%
Diamondrock Hospitality Co
US2527843013
343846
United States
0.12%
Colonial Sfl Socimi SA Shs from reverse split
ES0139140174
639364
Spain
0.11%
Big Yellow Group PLC
GB0002869419
321094
United Kingdom
0.11%
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg
SG2D18969584
3883490
Singapore
0.11%
Wihlborgs Fastigheter AB
SE0018012635
455096
Sweden
0.11%
Japan Prime Realty Investment Corp
JP3040890000
6208
Japan
0.11%
Industrial & Infrastructure Fund Investment Corp
JP3046500009
4323
Japan
0.11%
Frasers Centrepoint Trust
SG1T60930966
2133305
Singapore
0.11%
Frasers Logistics & Commercial Trust
SG1CI9000006
4826392
Singapore
0.10%
Aroundtown SA
LU1673108939
1440663
Germany
0.10%
Medical Properties Trust Inc
US58463J3041
858151
United States
0.10%
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&
CA4039254079
445150
Canada
0.10%
Mitsui Fudosan Logistics Park Inc
JP3048300002
5003
Japan
0.10%
Pebblebrook Hotel Trust
US70509V1008
186471
United States
0.10%
Region Group
AU0000253502
1935902
Australia
0.10%
Catena AB
SE0001664707
78579
Sweden
0.10%
Pandox AB Class B
SE0007100359
179349
Sweden
0.09%
Netstreit Corp Ordinary Shares
US64119V3033
163299
United States
0.09%
Charter Hall Long WALE REIT Stapled (2 Units)
AU000000CLW0
1191739
Australia
0.09%
Douglas Emmett Inc
US25960P1093
281342
United States
0.09%
Sunstone Hotel Investors Inc
US8678921011
301413
United States
0.09%
Smartstop Self Storage REIT Inc Ordinary Shares
US83192D4025
93216
United States
0.09%
Primaris REIT Unit - Series A
CA74167K1093
197403
Canada
0.09%
Getty Realty Corp
US3742971092
96175
United States
0.09%
Great Portland Estates PLC
GB00BF5H9P87
650362
United Kingdom
0.09%
Boardwalk Real Estate Investment Trust
CA0966311064
67334
Canada
0.09%
LTC Properties Inc
US5021751020
80541
United States
0.09%
Activia Properties Inc
JP3047490002
3487
Japan
0.09%
Safestore Holdings PLC Ordinary Shares
GB00B1N7Z094
364836
United Kingdom
0.09%
Sekisui House Reit Inc
JP3047820000
6521
Japan
0.09%
Diversified Healthcare Trust
US25525P1075
370146
United States
0.09%
CapitaLand Ascott Trust Stapled Units
SGXC16332337
4392747
Singapore
0.08%
Grainger PLC
GB00B04V1276
1241516
United Kingdom
0.08%
Xenia Hotels & Resorts Inc
US9840171030
154983
United States
0.08%
Global Net Lease Inc
US3793782018
318943
United States
0.08%
Charter Hall Retail REIT
AU000000CQR9
959762
Australia
0.08%
Mitsui Fudosan Accommodations Fund Inc
JP3046440008
3830
Japan
0.08%
Innovative Industrial Properties Inc
US45781V1017
48791
United States
0.08%
HomeCo Daily Needs REIT Units
AU0000113136
3035306
Australia
0.08%
Killam Apartment Real Estate Investment Trust
CA49410M1023
206089
Canada
0.08%
Montea NV
BE0003853703
35755
Belgium
0.08%
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
AU000000BWP3
979014
Australia
0.08%
Japan Logistics Fund Inc
JP3046230003
4410
Japan
0.08%
Amot Investments Ltd
IL0010972789
427695
Israel
0.07%
Lumo Kodit Oyj
FI4000312251
273052
Finland
0.07%
Fabege AB
SE0011166974
310995
Sweden
0.07%
LaSalle LOGIPORT REIT
JP3048180008
2620
Japan
0.07%
Wallenstam AB Class B
SE0017780133
558997
Sweden
0.07%
Parkway Life Real Estate Investment Trust
SG1V52937132
736600
Singapore
0.07%
Eurocommercial Properties NV
NL0015000K93
76069
Netherlands
0.07%
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
NZCPTE0001S9
2015312
New Zealand
0.07%
Argan
FR0010481960
27936
France
0.07%
Stoxx Europe 600 Real Estate Future Sept 26
DE000F3B46C6
316
Germany
0.07%
Centuria Industrial REIT
AU000000CIP0
1058507
Australia
0.07%
AEON REIT Investment Corp
JP3047650001
3006
Japan
0.06%
Altra Fastigheter AB
SE0011426428
268231
Sweden
0.06%
Crombie Real Estate Investment Trust
CA2271071094
188027
Canada
0.06%
UMH Properties Inc
US9030021037
136201
United States
0.06%
Hysan Development Co Ltd
HK0014000126
952959
Hong Kong
0.06%
RLJ Lodging Trust Registered Shs of Benef Interest
US74965L1017
200628
United States
0.06%
Mercialys SA
FR0010241638
159142
France
0.06%
Allied Properties Real Estate Investment Trust
CA0194561027
311829
Canada
0.06%
VGP SA
BE0003878957
22768
Belgium
0.06%
Ingenia Communities Group
AU000000INA9
689064
Australia
0.06%
Mitsui Fudosan Retail Fund Investment Corp
JP3046200006
4161
Japan
0.06%
Xior Student Housing NV
BE0974288202
65250
Belgium
0.06%
Comforia Residential REIT Inc
JP3047540004
3326
Japan
0.06%
Intea Fastigheter AB (publ) Ordinary Shares - Class B
SE0017072259
266199
Sweden
0.06%
Hufvudstaden AB Class A
SE0000170375
159585
Sweden
0.06%
Hulic Reit Inc
JP3047660000
2078
Japan
0.06%
New World Development Co Ltd
HK0000608585
2291979
Hong Kong
0.06%
Carmila SA
FR0010828137
103639
France
0.06%
Lendlease Global Commercial REIT
SGXC61949712
4517039
Singapore
0.06%
Waypoint REIT Ltd
AU0000088064
1113514
Australia
0.06%
Piedmont Realty Trust Inc Class A
US7201902068
211435
United States
0.06%
Cibus Real Estate AB (publ)
SE0010832204
130226
Sweden
0.06%
Daiwa Securities Living Investment Corp
JP3046410001
3252
Japan
0.05%
Deutsche Wohnen SE
DE000A0HN5C6
88353
Germany
0.05%
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1
NZAPTE0001S3
2927894
New Zealand
0.05%
American Assets Trust Inc
US0240131047
82358
United States
0.05%
Mori Trust Reit Inc
JP3046170001
3928
Japan
0.05%
Mori Hills Reit Investment Corp
JP3046470005
2283
Japan
0.05%
Daiwa Office Investment Corp
JP3046310003
886
Japan
0.05%
NTT UD Reit Investment Corp
JP3041770003
2191
Japan
0.05%
ESR-REIT
SGXC55341835
953475
Singapore
0.05%
Intershop Holding AG
CH1338987303
8590
Switzerland
0.05%
Easterly Government Properties Inc
US27616P3010
72084
United States
0.05%
Icade
FR0000035081
77733
France
0.05%
Mitsubishi Estate Logistics REIT Investment Corp
JP3048480002
2143
Japan
0.05%
Target Healthcare REIT Ord
GB00BJGTLF51
1060602
United Kingdom
0.05%
Japan Excellent Inc
JP3046420000
1801
Japan
0.05%
Tokyu Reit Inc
JP3044510000
1371
Japan
0.04%
Altarea SCA
FR0000033219
13529
France
0.04%
Fortune Real Estate Investment Trust Units Real Estate Investment Trust
SG1O33912138
2579404
Hong Kong
0.04%
Centerspace
US15202L1070
27698
United States
0.04%
Shurgard Self Storage Ltd
GG00BQZCBZ44
51312
United Kingdom
0.04%
NP3 Fastigheter AB
SE0006342333
53954
Sweden
0.04%
Centurion Accommodation REIT
SGXC43938841
1606500
Singapore
0.04%
NIPPON REIT Investment Corp
JP3047750009
2825
Japan
0.04%
Heiwa Real Estate REIT Inc
JP3046220004
1758
Japan
0.04%
Hoshino Resorts REIT Inc
JP3047610005
938
Japan
0.04%
Safehold Inc
US78646V1070
91776
United States
0.04%
Star Asia Investment Corp
JP3048200004
4164
Japan
0.04%
Vital Infrastructure Property Trust
CA92848P1071
359207
Canada
0.04%
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
AU0000367088
706384
Australia
0.04%
Retail Estates SA
BE0003720340
18230
Belgium
0.04%
Fukuoka REIT Corp
JP3046240002
1225
Japan
0.04%
SK REIT Co Ltd
KR7395400005
331371
South Korea
0.04%
Kiwi Property Group Ltd
NZKPGE0001S9
2430501
New Zealand
0.04%
Wereldhave NV
NL0000289213
59431
Netherlands
0.04%
AIMS APAC REIT Units Real Estate Investment Trust
SG2D63974620
1071307
Singapore
0.04%
CA Immobilien Anlagen AG
AT0000641352
44732
Austria
0.04%
Swedish Logistic Property AB Class B
SE0017565476
321312
Sweden
0.04%
Global One Real Estate Investment Corp
JP3044520009
1789
Japan
0.04%
StorageVault Canada Inc
CA86212H1055
370050
Canada
0.03%
Aspen Group Ltd
AU000000APZ8
321447
Australia
0.03%
HIAG Immobilien Holding AG
CH0239518779
7571
Switzerland
0.03%
Dios Fastigheter AB
SE0001634262
160830
Sweden
0.03%
JBG SMITH Properties
US46590V1008
97328
United States
0.03%
Stoneweg Europe Stapled Trust Unit
SGXC11267561
611777
Singapore
0.03%
Workspace Group PLC
GB00B67G5X01
223557
United Kingdom
0.03%
Irish Residential Properties REIT PLC
IE00BJ34P519
865775
Ireland
0.03%
Empire State Realty Trust Inc Class A
US2921041065
232110
United States
0.03%
Atrium Ljungberg AB
SE0024320832
389382
Sweden
0.03%
Heiwa Real Estate Co Ltd
JP3834800009
73007
Japan
0.03%
Vital Healthcare Property Trust
NZCHPE0001S4
936971
New Zealand
0.03%
Arena REIT
AU000000ARF6
653020
Australia
0.03%
Tosei Corp
JP3595070008
93117
Japan
0.03%
OUE Real Estate Investment Trust Units Real Estate Investment Trust
SG2G60000004
3664852
Singapore
0.03%
Starhill Global Real Estate Investment Trust
SG1S18926810
2372039
Singapore
0.03%
Charter Hall Social Infrastructure REIT
AU0000030645
547452
Australia
0.03%
Care Property Invest NV/SA
BE0974273055
68136
Belgium
0.03%
Hankyu Hanshin REIT Inc
JP3046320002
1117
Japan
0.03%
Dexus Industria REIT
AU0000192833
520384
Australia
0.03%
Ichigo Office REIT Investment Corp
JP3046300004
1496
Japan
0.02%
Custodian Property Income REIT Ord
GB00BJFLFT45
769928
United Kingdom
0.02%
Champion Real Estate Investment Trust
HK2778034606
2859657
Hong Kong
0.02%
Cromwell Property Group
AU000000CMW8
2631565
Australia
0.02%
Platzer Fastigheter Holding AB Class B
SE0004977692
104400
Sweden
0.02%
MIRARTH Real Estate Investment Corp Ordinary Shares
JP3048750008
1589
Japan
0.02%
Argosy Property Ltd
NZARGE0010S7
1299293
New Zealand
0.02%
CRE Logistics REIT Inc Unit
JP3048680007
918
Japan
0.02%
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
SG1T66931158
1311026
Singapore
0.02%
Investis Holding SA
CH0325094297
4076
Switzerland
0.02%
NewRiver REIT PLC
GB00BD7XPJ64
689460
United Kingdom
0.02%
MIRAI Corp
JP3048370005
2970
Japan
0.02%
Living REIT plc
GB00BF0P7H59
731599
United Kingdom
0.02%
Entra ASA Shs Unitary 144A/Reg S
NO0010716418
66767
Norway
0.02%
SOSiLA Logistics REIT Inc
JP3048960003
1132
Japan
0.02%
Far East Hospitality Trust
SG2F08984575
1620400
Singapore
0.02%
Shinhan Alpha REIT
KR7293940003
187113
South Korea
0.02%
Growthpoint Properties Australia
AU000000GOZ8
436364
Australia
0.02%
Digital Core REIT Units
SGXC50067435
1443712
Singapore
0.02%
Lotte Reit Co Ltd Ordinary Shares
KR7330590001
247305
South Korea
0.02%
Logistea AB Class B
SE0017131337
474906
Sweden
0.02%
PPI Public Property Invest AB
SE0028799411
339687
Sweden
0.02%
ESR Kendall Square REIT Ordinary Shares
KR7365550003
275639
South Korea
0.02%
One REIT Inc
JP3047640002
1340
Japan
0.02%
Storage King Group Stapled (1 Ord & 1 Unt)
AU0000477440
657146
Australia
0.02%
Hamborner REIT AG
DE000A3H2333
118452
Germany
0.02%
Stride Property Ltd and Stride Investment Management Ltd (NS)
NZSPGE0001S2
847460
New Zealand
0.02%
Lifestyle Communities Ltd
AU000000LIC9
154963
Australia
0.02%
PPHE Hotel Group Ltd
GG00B1Z5FH87
28089
United Kingdom
0.02%
Sunevision Holdings Ltd
KYG857001054
901445
Hong Kong
0.02%
Grand City Properties SA Akt
LU0775917882
49617
Germany
0.01%
Centuria Office REIT
AU0000077893
807029
Australia
0.01%
Ascencio
BE0003856730
8378
Belgium
0.01%
NSI NV
NL0012365084
25345
Netherlands
0.01%
Samhallsbyggnadsbolaget i Norden AB Class B
SE0009554454
1313963
Sweden
0.01%
Stendorren Fastigheter AB Class B
SE0006543344
24197
Sweden
0.01%
Land Development of Nimrodi Group Ltd
IL0006120104
34014
Israel
0.01%
Deutsche EuroShop SE
DE0007480204
20362
Germany
0.01%
Prosperity Real Estate Investment Trust
HK0808032913
2138922
Hong Kong
0.01%
Starts Proceed Investment Corp
JP3046340000
341
Japan
0.01%
Abacus Group Stapled (Unit, Ordinary Share) - New
AU0000291882
583921
Australia
0.01%
Schroder Real Estate Invest Ord
GB00B01HM147
631404
Guernsey
0.01%
Sankei Real Estate Inc
JP3048880003
543
Japan
0.01%
Helical PLC
GB00BT5GNW84
129205
United Kingdom
0.01%
Vastned NV
BE0003754687
10789
Belgium
0.01%
Peach Property Group Ltd
CH0118530366
55098
Switzerland
0.01%
Healthcare & Medical Investment Corp
JP3047910009
522
Japan
0.01%
Sunlight Real Estate Investment Trust
HK0435036626
1159709
Hong Kong
0.01%
Immobiliare Grande Distribuzione SiiQ SpA
IT0005322612
70051
Italy
0.01%
Sveafastigheter AB
SE0022243812
91545
Sweden
0.01%
Home Invest Belgium NV
BE0974409410
12630
Belgium
0.01%
Corem Property Group AB Ordinary Shares - Class B
SE0010714287
1026125
Sweden
0.01%
FastPartner AB Class A
SE0013512506
60432
Sweden
0.01%
AEW UK REIT Ord
GB00BWD24154
185814
United Kingdom
0.01%
Heba Fastighets AB Class B
SE0017911480
90262
Sweden
0.01%
Samty Residential Investment Corp
JP3047960004
376
Japan
0.01%
Neobo Fastigheter AB Ordinary Shares
SE0005034550
98788
Sweden
0.01%
Regional REIT Ord
GG00BSY2LD72
154195
Guernsey
0.01%
JR Global REIT Ordinary Shares
KR7348950007
240879
South Korea
0.00%
Residential Secure Income Ord
GB00BYSX1508
237873
United Kingdom
0.00%
Home REIT Ord
GB00BJP5HK17
301122
United Kingdom