Companies:
10,795
total market cap:
NZ$243.203 T
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Watchlist
Account
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ.DE
#2751
ETF rank
NZ$0.11 B
Marketcap
๐ช๐บ EU
Market
NZ$109.83
Share price
-0.04%
Change (1 day)
16.99%
Change (1 year)
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist - Holdings
Etf holdings as of
April 21, 2026
Number of holdings:
357
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
6.98%
WELLTOWER INC
US95040Q1040
293059
United States
6.47%
PROLOGIS INC
US74340W1036
395334.00000146
United States
5.26%
EQUINIX INC
US29444U7000
41651.000001622
United States
3.41%
DIGITAL REALTY TRUST
US2538681030
146743.00003319
United States
3.27%
SIMON PROPERTY GROUP INC
US8288061091
138180.99998003
United States
2.89%
REALTY INCOME CORP
US7561091049
390668
United States
2.39%
PUBLIC STORAGE
US74460D1090
67196
United States
2.10%
GOODMAN GROUP
AU000000GMG2
844921
Australia
1.89%
VENTAS INC
US92276F1003
199443
United States
1.70%
IRON MOUNTAIN INC
US46284V1017
125233
United States
1.54%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
465974.99983576
Japan
1.50%
VICI PROPERTIES INC
US9256521090
456125
United States
1.49%
EXTRA SPACE STORAGE
US30225T1025
89941.999964729
United States
1.40%
MITSUI FUDOSAN CO JPY50
JP3893200000
1101905
Japan
1.21%
SUN HUNG KAI PROP HK 0.50
HK0016000132
593763
Hong Kong
1.21%
AVALONBAY COMMUNITIES INC
US0534841012
60734
United States
1.15%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
161804
United States
0.97%
VONOVIA SE
DE000A1ML7J1
302980
Germany
0.95%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
277845.99982652
Japan
0.81%
INVITATION HOMES
US46187W1071
262137
United States
0.79%
ESSEX PROPERTY
US2971781057
26980.000007013
United States
0.79%
WP CAREY INC
US92936U1097
92213
United States
0.78%
KIMCO REALTY CORP
US49446R1095
284434
United States
0.77%
SUN COMMUNITIES INC
US8666741041
51931
United States
0.74%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
51898
France
0.71%
MID-AMERICA APARTMENT COMM
US59522J1034
49254
United States
0.71%
HOST HOTELS & RESORTS INC
US44107P1049
292310
United States
0.71%
REGENCY CENTERS CORP
US7588491032
76965
United States
0.68%
SWISS PRIME SITE
CH0008038389
33862.999965544
Switzerland
0.67%
OMEGA HEALTHCARE INVESTORS
US6819361006
125513
United States
0.66%
SCENTRE GROUP
AU000000SCG8
2213906.0021711
Australia
0.64%
SEGRO PLC
GB00B5ZN1N88
575537.9997953
United Kingdom
0.63%
GAMING AND LEISURE PROPERTIE
US36467J1088
116008
United States
0.62%
LINK REIT
HK0823032773
1092284
Hong Kong
0.62%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
82115
United States
0.57%
UDR INC
US9026531049
141187
United States
0.56%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2522464
Singapore
0.56%
HEALTHPEAK PROPERTIES INC
US42250P1030
296362.99972485
United States
0.53%
CAMDEN PROPERTY TRUST
US1331311027
45120
United States
0.52%
EASTGROUP PROPERTIES INC
US2772761019
22338
United States
0.52%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
146717
United States
0.46%
FEDERAL REALTY INVS TRUST
US3137451015
35899.000147484
United States
0.46%
BXP INC
US1011211018
68011.999954425
United States
0.45%
BRIXMOR PROPERTY GROUP INC
US11120U1051
128144.00011337
United States
0.45%
PSP SWISS PROPERTY
CH0018294154
19539.000055301
Switzerland
0.44%
CUBESMART
US2296631094
95782
United States
0.44%
AGREE REALTY CORP
US0084921008
48073
United States
0.43%
AMERICAN HEALTHCARE REIT INC
US3981823038
75812
United States
0.42%
KLEPIERRE
FR0000121964
88173
France
0.42%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
98336.000093275
United States
0.42%
CARETRUST REIT INC
US14174T1079
93970.000115183
United States
0.42%
NNN REIT INC
US6374171063
81021.000011992
United States
0.40%
ALEXANDRIA REAL
US0152711091
72386
United States
0.40%
FIRST INDUSTRIAL REALTY
US32054K1034
54381.000081745
United States
0.39%
CAPITALAND ASCENDAS REIT
SG1M77906915
1700239
Singapore
0.39%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
432897
Hong Kong
0.36%
STAG INDUSTRIAL INC
US85254J1025
79138
United States
0.36%
VICINITY CENTRES
AU000000VCX7
1674237
Australia
0.36%
AEDIFICA
BE0003851681
35863
Belgium
0.35%
STOCKLAND
AU000000SGP0
1011541
Australia
0.35%
MERLIN PROPERTIES SOCIMI
ES0105025003
174659
Spain
0.35%
CHARTER HALL GROUP
AU000000CHC0
198060
Australia
0.35%
NIPPON BUILDING FUND INC
JP3027670003
3522
Japan
0.33%
TERRENO REALTY CORP
US88146M1018
42961
United States
0.32%
GPT GROUP
AU000000GPT8
816407
Australia
0.32%
ESSENTIAL PROPERTIES REALTY
US29670E1073
83148
United States
0.31%
NEXTDC LTD
AU000000NXT8
266232
Australia
0.31%
RYMAN HOSPITALITY PROP
US78377T1079
26274.000061939
United States
0.31%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
319726.00100349
United Kingdom
0.30%
HEALTHCARE REALTY TRUST INC
US42226K1051
142990.99990228
United States
0.29%
SINO LAND CO HKD1
HK0083000502
1607929
Hong Kong
0.28%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
936958.00319887
United Kingdom
0.28%
KITE REALTY GROUP TRUST
US49803T3005
92751
United States
0.28%
AZRIELI GROUP
IL0011194789
15448
Israel
0.28%
MACERICH CO/THE
US5543821012
110312.00025303
United States
0.27%
HULIC CO LTD
JP3360800001
202551
Japan
0.27%
LEG IMMOBILIEN AG
DE000LEG1110
32515
Germany
0.26%
BRITISH LAND CO ORD 25P
GB0001367019
422332.21877088
United Kingdom
0.25%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
78370
Belgium
0.25%
HENDERSON LAND DEVELOPMENT
HK0012000102
560000.00095038
Hong Kong
0.25%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
1042708.0046973
United Kingdom
0.25%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
966725
Singapore
0.25%
VORNADO REALTY TRUST
US9290421091
74143
United States
0.25%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
2818
Japan
0.25%
MIRVAC GROUP
AU000000MGR9
1671628
Australia
0.24%
SABRA HEALTHCARE REIT INC
US78573L1061
105640.00001342
United States
0.24%
JAPAN METROPOLITAN FUND INVE
JP3039710003
2831
Japan
0.24%
PHILLIPS EDISON & COMPANY IN
US71844V2016
52820
United States
0.24%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
659423.00019311
Hong Kong
0.23%
CHARTWELL RETIREMENT RESIDENCE
CA16141A1030
135923
Canada
0.23%
CASTELLUM AB GOTHENBURG
SE0000379190
145855
Sweden
0.23%
DEXUS/AU
AU000000DXS1
442590
Australia
0.23%
SAGAX AB-B
SE0005127818
93727.999757565
Sweden
0.22%
TOKYO TATEMONO CO JPY50
JP3582600007
81332
Japan
0.22%
RIOCAN REAL ESTATE INVST TR
CA7669101031
123063
Canada
0.22%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
289887.00004314
Sweden
0.21%
GECINA SA
FR0010040865
21741
France
0.21%
ALLREAL HOLDING AG-REG
CH0008837566
6536.0000265918
Switzerland
0.21%
NOMURA REAL ESTATE MASTER FU
JP3048110005
1782
Japan
0.21%
TANGER INC
US8754651060
49111
United States
0.21%
CAN APARTMENT PROP REAL ESTA
CA1349211054
66366.999489782
Canada
0.20%
EPR PROPERTIES
US26884U1097
31329
United States
0.20%
GRANITE REAL ESTATE INVESTME
CA3874372053
26280
Canada
0.20%
COUSINS PROPERTIES INC
US2227955026
70038
United States
0.20%
NIPPON PROLOGIS REIT INC
JP3047550003
3065
Japan
0.20%
NATL HEALTH INVESTORS INC
US63633D1046
20310
United States
0.19%
UOL GROUP LTD
SG1S83002349
197433
Singapore
0.19%
KDX REALTY INVESTMENT CORP
JP3046270009
1562
Japan
0.19%
INDEPENDENCE REALTY TRUST INC
US45378A1060
101868.99983513
United States
0.19%
GLP J-REIT
JP3047510007
1847
Japan
0.18%
BROADSTONE NET LEASE INC
US11135E2037
78997
United States
0.18%
KEPPEL DC REIT
SG1AF6000009
842197
Singapore
0.18%
KILROY REALTY
US49427F1084
49492
United States
0.18%
COPT DEFENSE PROPERTIES
US22002T1088
47975
United States
0.18%
MOBIMO HOLDINGS AG
CH0011108872
3098.99998011
Switzerland
0.18%
MELISRON
IL0003230146
10450
Israel
0.18%
FIRST CAPITAL REAL ESTATE IN
CA31890B1031
89065
Canada
0.17%
UNITED URBAN INVESTMENT CORP
JP3045540006
1350.0000009915
Japan
0.17%
COVIVIO
FR0000064578
22343
France
0.17%
AMERICOLD REALTY TRUST
US03064D1081
119346.99969613
United States
0.17%
TAG IMMOBILIEN AG
DE0008303504
81330
Germany
0.17%
MAPLETREE LOGISTICS TRUST
SG1S03926213
1439258
Singapore
0.17%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
879810
Singapore
0.16%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
1750
Japan
0.16%
NOMURA REAL ESTATE
JP3762900003
215710
Japan
0.16%
ORIX JREIT INC
JP3040880001
2202
Japan
0.16%
SL GREEN REALTY CORP
US78440X8873
31631.000055158
United States
0.16%
SWIRE PROPERTIES LTD
HK0000063609
424250
Hong Kong
0.16%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
1067012.9996066
United Kingdom
0.15%
CHOICE PROPERTIES REIT
CA17039A1066
116686.00042787
Canada
0.15%
NATIONAL STORAGE AFFILIATES
US6378701063
29989
United States
0.14%
UNITE GROUP
GB0006928617
194078.99886821
United Kingdom
0.14%
LXP INDUSTRIAL TRUST
US5290434084
24447.000080604
United States
0.14%
APPLE HOSPITALITY REIT INC
US03784Y2000
93617
United States
0.14%
JAPAN HOTEL REIT INVESTMENT CO
JP3046400002
2407
Japan
0.14%
DREAM INDUSTRIAL REIT
CA26153W1095
120417.0002055
Canada
0.14%
CITY DEVELOPMENTS LTD
SG1R89002252
175143
Singapore
0.14%
INVINCIBLE INVESTMENT CORP
JP3046190009
3038
Japan
0.14%
ACADIA REALTY TRUST
US0042391096
56071
United States
0.13%
MEDICAL PROP. TRUST
US58463J3041
222576
United States
0.13%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
618110.00038243
United Kingdom
0.13%
URBAN EDGE PROPERTIES
US91704F1049
53218
United States
0.13%
CURBLINE PROPERTIES CORP
US23128Q1013
42210
United States
0.13%
ADVANCE RESIDENCE INVESTMENT
JP3047160001
1107.9999952829
Japan
0.13%
SMARTCENTRES REAL ESTATE INVEST
CA83179X1087
54238
Canada
0.13%
DERWENT LONDON PLC
GB0002652740
46404.999868357
United Kingdom
0.13%
LINEAGE INC
US53566V1061
29983
United States
0.13%
FOUR CORNERS PROPERTY TRUST
US35086T1097
43523
United States
0.13%
HIGHWOODS PROPER
US4312841087
45643.000392895
United States
0.12%
WIHLBORGS FASTIGHETER AB
SE0018012635
113571.00033772
Sweden
0.12%
INVENTRUST PROPERTIES CORP
US46124J2015
32708
United States
0.12%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
952957
Singapore
0.12%
COLONIAL SFL SOCIMI SA
ES0139140174
162910
Spain
0.12%
SUNTEC REIT
SG1Q52922370
886766
Singapore
0.12%
KEPPEL REIT
SG1T22929874
1460816
Singapore
0.12%
PANDOX AB
SE0007100359
48118.999767982
Sweden
0.11%
INDUSTRIAL & INFRASTRUCTURE
JP3046500009
1060
Japan
0.11%
HAMMERSON PLC
GB00BRJQ8J25
220119
United Kingdom
0.11%
NATIONAL STORAGE REIT
AU000000NSR2
492417
Australia
0.11%
JAPAN PRIME REALTY INVESTMENT
JP3040890000
1529
Japan
0.11%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
693771.00401544
United Kingdom
0.11%
FRASERS CENTREPOINT TRUST
SG1T60930966
524887
Singapore
0.11%
CATENA AB
SE0001664707
18595.999932946
Sweden
0.11%
BIG YELLOW GROUP PLC
GB0002869419
77023.999851722
United Kingdom
0.11%
SEKISUI HOUSE REIT INC
JP3047820000
1630
Japan
0.11%
FRASERS LOGISTICS & COMMERCI
SG1CI9000006
1196800
Singapore
0.11%
AROUNDTOWN SA (DEU)
LU1673108939
299764.00130345
Germany
0.11%
MITSUI FUDOSAN LOGISTICS REIT
JP3048300002
1264
Japan
0.10%
DIAMONDROCK HOSPITAL
US2527843013
86383.999773602
United States
0.10%
BOARDWALK REAL ESTATE INVEST
CA0966311064
17592
Canada
0.10%
PARK HOTELS & RESORTS INC
US7005171050
76429.999978362
United States
0.10%
SAFESTORE HOLDINGS
GB00B1N7Z094
88209.999551748
United Kingdom
0.09%
CAPITALAND ASCOTT TRUST
SGXC16332337
1137200
Singapore
0.09%
H&R REAL ESTATE INV-REIT UTS
CA4039254079
107738.99985747
Canada
0.09%
GETTY REALTY CORP
US3742971092
23715.000135647
United States
0.09%
GLOBAL NET LEASE INC
US3793782018
84106.999585274
United States
0.09%
REGION GROUP
AU0000253502
485533
Australia
0.09%
LTC PROPERTIES
US5021751020
20583
United States
0.09%
MITSUI FUDOSAN ACCOMMODATION
JP3046440008
950
Japan
0.09%
SMARTSTOP SELF STORAGE REIT
US83192D4025
23586
United States
0.09%
CHARTER HALL LONG WALE REIT
AU000000CLW0
298228
Australia
0.09%
ACTIVIA PROPERTIES INC
JP3047490002
850
Japan
0.09%
MONTEA NV
BE0003853703
8803
Belgium
0.08%
NETSTREIT CORP
US64119V3033
34782.999806693
United States
0.08%
BWP PROPERTY GROUP LTD
AU000000BWP3
256896
Australia
0.08%
CHARTER HALL RETAIL REIT
AU000000CQR9
263059
Australia
0.08%
SUNSTONE HOTEL INVESTORS INC
US8678921011
75135
United States
0.08%
PRIMARIS REIT
CA74167K1093
52259.999856979
Canada
0.08%
DOUGLAS EMMETT INC
US25960P1093
67074
United States
0.08%
SILA REALTY TRUST INC
US1462805086
23590
United States
0.08%
JAPAN LOGISTICS FUND INC
JP3046230003
1159.0000018293
Japan
0.08%
AMOT INVESTMENTS LTD
IL0010972789
101709
Israel
0.08%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
161725
United Kingdom
0.08%
WALLENSTAM AB-B SHS
SE0017780133
157118.0018714
Sweden
0.08%
PEBBLEBROOK HOTEL TRUST
US70509V1008
49984.999619593
United States
0.08%
XENIA HOTELS & RESORTS
US9840171030
41927
United States
0.08%
DIVERSIFIED HEALTHCARE TRUST
US25525P1075
93048
United States
0.08%
VERIS RESIDENTIAL INC
US5544891048
35074
United States
0.08%
FABEGE AB
SE0011166974
77509.000564152
Sweden
0.08%
LASALLE LOGIPORT REIT
JP3048180008
672
Japan
0.08%
GRAINGER PLC
GB00B04V1276
282461.99865588
United Kingdom
0.08%
NEW WORLD DEVELOPMENT
HK0000608585
577841
Hong Kong
0.07%
HOMECO DAILY NEEDS REIT
AU0000113136
725167
Australia
0.07%
HYSAN DEVELOPMENT CO
HK0014000126
251551.00095037
Hong Kong
0.07%
VGP
BE0003878957
5704
Belgium
0.07%
COMFORIA RESIDENTIAL REIT IN
JP3047540004
896.99999252123
Japan
0.07%
INNOVATIVE INDUSTRIAL PROPER
US45781V1017
11715
United States
0.07%
KILLAM APARTMENT REAL ESTATE
CA49410M1023
49824
Canada
0.07%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
17859
Netherlands
0.07%
LUMO KODIT OYJ
FI4000312251
61931
Finland
0.07%
FRONTIER REAL ESTATE INVEST
JP3046200006
1078
Japan
0.07%
AEON REIT INVESTMENT CORP
JP3047650001
728.99999628137
Japan
0.07%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
514338.00405015
United Kingdom
0.07%
CARMILA
FR0010828137
27874
France
0.07%
CIBUS NORDIC REAL ESTAT PUBL
SE0010832204
34483
Sweden
0.07%
MERCIALYS
FR0010241638
38755
France
0.07%
PARKWAY LIFE REIT
SG1V52937132
180900
Singapore
0.06%
CROMBIE REAL ESTATE INVESTME
CA2271071094
45501
Canada
0.06%
NYFOSA AB
SE0011426428
73161.999450528
Sweden
0.06%
DAIWA SECURITIES LIVING INVE
JP3046410001
815
Japan
0.06%
INTERRENT REAL EST IST
CA46071W2058
56889.00016047
Canada
0.06%
ALLIED PROPERTIES REAL ESTAT
CA0194561027
71467.999011508
Canada
0.06%
HULIC REIT INC
JP3047660000
529
Japan
0.06%
KENNEDY-WILSON HOLDINGS INC
US4893981070
50180
United States
0.06%
CENTURIA INDUSTRIAL REIT
AU000000CIP0
254808
Australia
0.06%
UMH PROPERTIES INC
US9030021037
34453
United States
0.06%
XIOR STUDENT HOUSING NV
BE0974288202
16359
Belgium
0.06%
INTEA FASTIGHETER AB
SE0017072259
61620
Sweden
0.06%
INGENIA COMMUNITIES GROUP
AU000000INA9
175018
Australia
0.06%
HUFVUDSTADEN
SE0000170375
37480.999891857
Sweden
0.06%
WAYPOINT REIT
AU0000088064
289912
Australia
0.06%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
21062
Germany
0.06%
ARGAN
FR0010481960
6755
France
0.06%
LENDLEASE GLOBAL COMMERCIAL
SGXC61949712
1093238
Singapore
0.06%
MORI HILLS REIT INVESTMENT C
JP3046470005
575.00000941948
Japan
0.06%
MORI TRUST REIT INC
JP3046170001
1052
Japan
0.06%
GOODMAN PROPERTY TRUST - DLST
NZCPTE0001S9
433785
New Zealand
0.05%
ESR-REIT
SGXC55341835
242664
Singapore
0.05%
DAIWA OFFICE INVESTMENT CORP
JP3046310003
220.00000106471
Japan
0.05%
INTERSHOP HOLDING AG
CH1338987303
2125.0000268897
Switzerland
0.05%
AMERICAN ASSETS TRUST INC
US0240131047
22164.000228087
United States
0.05%
CENTERSPACE
US15202L1070
6925
United States
0.05%
NTT UD REIT INVESTMENT CORP
JP3041770003
512
Japan
0.05%
ALTAREA
FR0000033219
3326
France
0.05%
ICADE
FR0000035081
18291
France
0.05%
RETAIL ESTATES
BE0003720340
5393
Belgium
0.05%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
13486
Belgium
0.05%
NIPPON REIT INVESTMENT
JP3047750009
757
Japan
0.05%
EASTERLY GOVERNMENT PROPERTI
US27616P3010
17937.000205973
United States
0.05%
RLJ LODGING TRUST
US74965L1017
52071
United States
0.05%
WERELDHAVE NV NTFL20
NL0000289213
15913
Netherlands
0.05%
PIEDMONT OFFICE REALTY TRUST
US7201902068
51432.00008471
United States
0.05%
JBG SMITH PROPERTIES
US46590V1008
26592
United States
0.05%
PRECINCT PROPERTIES NZL LTD
NZAPTE0001S3
690208
New Zealand
0.05%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
13285
Austria
0.05%
ARENA REIT
AU000000ARF6
163798
Australia
0.05%
TOKYU REIT INC UNITS
JP3044510000
330
Japan
0.05%
MITSUBISHI ESTATE LOGISTICS
JP3048480002
517
Japan
0.05%
HOSHINO RESORTS REIT INC
JP3047610005
242
Japan
0.04%
JAPAN EXCELLENT INC
JP3046420000
428
Japan
0.04%
STAR ASIA INV CORP
JP3048200004
1061.0000068461
Japan
0.04%
HEIWA REAL ESTATE REIT INC
JP3046220004
407
Japan
0.04%
NP3 FASTIGHETER AB
SE0006342333
12851.000059113
Sweden
0.04%
FORTUNE REIT
SG1O33912138
602830
Hong Kong
0.04%
VITAL INFRASTRUCTURE PROPERT
CA92848P1071
89268.99906614
Canada
0.04%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
258904
United Kingdom
0.04%
COFINIMMO
BE0003593044
3366
Belgium
0.04%
SAFEHOLD INC
US78646V1070
21838.0000746
United States
0.04%
KIWI PROPERTY GROUP LTD
NZKPGE0001S9
616648
New Zealand
0.04%
GRAND CITY PROPERTIES SA
LU0775917882
27226
Germany
0.04%
HIAG IMMOBILIEN AG
CH0239518779
1795.9999784883
Switzerland
0.04%
FUKUOKA REIT CORP
JP3046240002
285
Japan
0.04%
AIMS APAC REIT
SG2D63974620
266400
Singapore
0.04%
STORAGEVAULT CANADA INC
CA86212H1055
96721
Canada
0.04%
EMPIRE STATE REALTY TRUST
US2921041065
56250
United States
0.04%
SWEDISH LOGISTIC PROPERTY-B
SE0017565476
71734.001004932
Sweden
0.04%
GLOBAL ONE REIT
JP3044520009
403.99999796126
Japan
0.04%
SK REITS CO LTD
KR7395400005
66506
South Korea
0.04%
HANKYU HANSHIN REIT INC
JP3046320002
326
Japan
0.04%
DIOS FASTIGHETER AB
SE0001634262
41145.999988557
Sweden
0.03%
ATRIUM LJUNGBERG AB-B SHS
SE0024320832
90278.000246641
Sweden
0.03%
CARE PROPERTY INVEST
BE0974273055
19514
Belgium
0.03%
ASPEN GROUP
AU000000APZ8
84499
Australia
0.03%
CHAMPION REIT
HK2778034606
927011.98241493
Hong Kong
0.03%
STARHILL GLOBAL REIT
SG1S18926810
615100
Singapore
0.03%
CHARTER HALL SOCIAL INFRASTR
AU0000030645
139339
Australia
0.03%
OUE REAL ESTATE INVESTMENT T
SG2G60000004
916100
Singapore
0.03%
WORKSPACE GRP PLC
GB00B67G5X01
57671.999652782
United Kingdom
0.03%
STONEWEG EUROPE STAPLED TRUS
SGXC11267561
141203
Singapore
0.03%
TOSEI CORP
JP3595070008
24100
Japan
0.03%
CUSTODIAN PROPERTY INCOME RE
GB00BJFLFT45
216160.00168942
United Kingdom
0.03%
DIGICO INFRASTRUCTURE REIT
AU0000367088
169700
Australia
0.03%
HEIWA REAL ESTATE CO LTD / SHS
JP3834800009
16200
Japan
0.03%
INVESTIS HOLDING SA
CH0325094297
1218
Switzerland
0.03%
ICHIGO OFFICE REIT INVESTMEN
JP3046300004
425
Japan
0.03%
SUNEVISION HOLDINGS LTD
KYG857001054
305000
Hong Kong
0.03%
ENTRA ASA
NO0010716418
21679.999676273
Norway
0.03%
PUBLIC PROPERTY INVEST AS
NO0013178616
112096
Norway
0.03%
CDL HOSPITALITY TRUST
SG1T66931158
373232
Singapore
0.03%
CRE LOGISTICS REIT INC
JP3048680007
233
Japan
0.03%
PPHE HOTEL GROUP LTD
GG00B1Z5FH87
10241
United Kingdom
0.03%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
187623
Ireland
0.03%
DEXUS INDUSTRIA REIT
AU0000192833
127240
Australia
0.03%
SOSILA LOGISTICS REIT INC
JP3048960003
277
Japan
0.03%
NEXPOINT RESIDENTIAL
US65341D1028
8353
United States
0.03%
LOTTE REIT CO LTD
KR7330590001
66905
South Korea
0.03%
LOGISTEA AB-B
SE0017131337
138935
Sweden
0.02%
PLATZER FASTIGHETER HOLD-B
SE0004977692
26539.999806576
Sweden
0.02%
ARGOSY PROPERTY LTD
NZARGE0010S7
318025
New Zealand
0.02%
SHINHAN ALPHA REIT CO LTD
KR7293940003
48788
South Korea
0.02%
MIRARTH REAL ESTATE INVESTME
JP3048750008
371.00000019918
Japan
0.02%
ESR KENDALL SQUARE REIT CO L
KR7365550003
66154
South Korea
0.02%
HAMBORNER REIT AG
DE000A3H2333
36534.00026932
Germany
0.02%
VITAL HEALTHCARE PROPERTY TR
NZCHPE0001S4
182819
New Zealand
0.02%
FAR EAST HOSPITALITY TRUST
SG2F08984575
434400
Singapore
0.02%
MIRAI CORP
JP3048370005
668.00000199899
Japan
0.02%
ABACUS STORAGE KING
AU0000286213
196516
Australia
0.02%
DIGITAL CORE REIT MANAGEMENT
SGXC50067435
362783
Singapore
0.02%
CROMWELL PROPERTY GROUP
AU000000CMW8
630965
Australia
0.02%
CENTURIA OFFICE REIT
AU0000077893
267038
Australia
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA
AU000000GOZ8
108785
Australia
0.02%
LIFESTYLE COMMUNITIES LTD
AU000000LIC9
50369
Australia
0.02%
HELICAL PLC
GB00B0FYMT95
63702.00055895
United Kingdom
0.02%
STRIDE PROPERTY GROUP
NZSPGE0001S2
233312
New Zealand
0.02%
DEUTSCHE EUROSHOP AG
DE0007480204
6645
Germany
0.02%
SOCIAL HOUSING REIT PLC
GB00BF0P7H59
154220.00261089
United Kingdom
0.02%
NEWRIVER REIT PLC
GB00BD7XPJ64
150533.00261942
United Kingdom
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE
IT0005322612
28766.9999518
Italy
0.02%
REGIONAL REIT LTD
GG00BSY2LD72
123147
United Kingdom
0.02%
STENDORREN FASTIGHETER AB
SE0006543344
7007
Sweden
0.02%
ASCENCIO
BE0003856730
2456
Belgium
0.02%
SCHRODER REAL ESATTE INVESTMENT
GB00B01HM147
210362
United Kingdom
0.02%
SANKEI REAL ESTATE INC
JP3048880003
183
Japan
0.02%
S&P500 EMINI 06/26 CME
8.3006144530237
United States
0.02%
NSI NV
NL0012365084
6787
Netherlands
0.02%
SAMHALLSBYGGNADSBOLAGET I NO
SE0009554454
343095
Sweden
0.02%
PROSPERITY REIT
HK0808032913
710000
Hong Kong
0.01%
PEACH PROPERTY GROUP AG
CH0118530366
18431
Switzerland
0.01%
SUNLIGHT REIT
HK0435036626
410000
Hong Kong
0.01%
HOME INVEST BELGIUM
BE0974409410
5281
Belgium
0.01%
SVEAFASTIGHETER AB
SE0022243812
30168
Sweden
0.01%
ABACUS GROUP
AU0000291882
148384
Australia
0.01%
HEALTHCARE & MEDICAL INVESTMENT
JP3047910009
142
Japan
0.01%
ONE REIT INC
JP3047640002
210
Japan
0.01%
COREM PROPERTY GROUP-B SHARE
SE0010714287
264670.99080376
Sweden
0.01%
STARTS PROCEED INVESTMENT CO
JP3046340000
73
Japan
0.01%
VASTNED NV
BE0003754687
2516
Belgium
0.01%
HEBA FASTIGHETS AB-B
SE0017911480
29542
Sweden
0.01%
AEW UK REIT PLC
GB00BWD24154
54166
United Kingdom
0.01%
RESIDENTIAL SECURE INCOME PL
GB00BYSX1508
98818.998622062
United Kingdom
0.01%
FASTPARTNER AB-A
SE0013512506
14877
Sweden
0.01%
SAMTY RESIDENTIAL INVESTMENT
JP3047960004
99
Japan
0.01%
JR GLOBAL REIT
KR7348950007
62529
South Korea
0.01%
CITYCON OYJ
FI4000369947
12752
Finland
0.01%
NIKKEI 225 (SGX) 06/26 SGX
SGXDB1722220
4
Japan
0.00%
NEOBO FASTIGHETER AB
SE0005034550
20494
Sweden
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
10