Companies:
11,261
total market cap:
NZ$263.088 T
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Watchlist
Account
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ.DE
#2762
ETF rank
NZ$0.11 B
Marketcap
๐ช๐บ EU
Market
NZ$111.46
Share price
0.12%
Change (1 day)
11.59%
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
August 13, 2026
Number of holdings:
351
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.01%
WELLTOWER INC
US95040Q1040
327898
United States
6.36%
PROLOGIS INC
US74340W1036
432232.00002723
United States
5.11%
EQUINIX INC
US29444U7000
45680.999990978
United States
3.45%
DIGITAL REALTY TRUST
US2538681030
167853.00004194
United States
3.42%
SIMON PROPERTY GROUP INC
US8288061091
148221.99997269
United States
2.84%
REALTY INCOME CORP
US7561091049
432866
United States
2.67%
PUBLIC STORAGE
US74460D1090
77918
United States
2.11%
VENTAS INC
US92276F1003
224627
United States
2.05%
GOODMAN GROUP
AU000000GMG2
926109
Australia
1.81%
IRON MOUNTAIN INC
US46284V1017
137080
United States
1.51%
EXTRA SPACE STORAGE
US30225T1025
97208.000023678
United States
1.38%
VICI PROPERTIES INC
US9256521090
503392
United States
1.23%
AVALONBAY COMMUNITIES INC
US0534841012
64390
United States
1.23%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
506975.00001149
Japan
1.19%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
172927
United States
1.14%
MITSUI FUDOSAN CO JPY50
JP3893200000
1191505
Japan
0.92%
SUN HUNG KAI PROP HK 0.50
HK0016000132
591263
Hong Kong
0.89%
ESSEX PROPERTY
US2971781057
29656.999997277
United States
0.87%
INVITATION HOMES
US46187W1071
274764
United States
0.86%
VONOVIA SE
DE000A1ML7J1
339526
Germany
0.85%
SEGRO PLC
GB00B5ZN1N88
626770.99938709
United Kingdom
0.78%
KIMCO REALTY CORP
US49446R1095
306567
United States
0.76%
WP CAREY INC
US92936U1097
102491
United States
0.75%
MID-AMERICA APARTMENT COMM
US59522J1034
53633
United States
0.75%
HOST HOTELS & RESORTS INC
US44107P1049
314739
United States
0.71%
SUN COMMUNITIES INC
US8666741041
56589
United States
0.71%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
56701
France
0.70%
HEALTHPEAK PROPERTIES INC
US42250P1030
321588.99990171
United States
0.68%
REGENCY CENTERS CORP
US7588491032
84553
United States
0.68%
SCENTRE GROUP
AU000000SCG8
2420063.0001339
Australia
0.67%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
302146.00020895
Japan
0.66%
OMEGA HEALTHCARE INVESTORS
US6819361006
138161
United States
0.62%
LINK REIT
HK0823032773
1209184
Hong Kong
0.62%
SWISS PRIME SITE
CH0008038389
37282.00005181
Switzerland
0.61%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
89457
United States
0.59%
UDR INC
US9026531049
150384
United States
0.59%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2940064
Singapore
0.57%
GAMING AND LEISURE PROPERTIE
US36467J1088
126168
United States
0.55%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
155490
United States
0.53%
BXP INC
US1011211018
73452.000017414
United States
0.53%
EASTGROUP PROPERTIES INC
US2772761019
24734
United States
0.53%
CAMDEN PROPERTY TRUST
US1331311027
45683
United States
0.49%
AMERICAN HEALTHCARE REIT INC
US3981823038
88509
United States
0.49%
FEDERAL REALTY INVS TRUST
US3137451015
39711.000029817
United States
0.48%
KLEPIERRE
FR0000121964
103193
France
0.46%
CUBESMART
US2296631094
104919
United States
0.44%
BRIXMOR PROPERTY GROUP INC
US11120U1051
141328.99990258
United States
0.43%
AGREE REALTY CORP
US0084921008
54836
United States
0.42%
NNN REIT INC
US6374171063
87703.000032476
United States
0.42%
NEXTDC LTD
AU000000NXT8
388206
Australia
0.42%
CARETRUST REIT INC
US14174T1079
102862.99991758
United States
0.40%
FIRST INDUSTRIAL REALTY
US32054K1034
61159.999940153
United States
0.40%
ALEXANDRIA REAL
US0152711091
79632
United States
0.40%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
104237.9998906
United States
0.39%
PSP SWISS PROPERTY
CH0018294154
21190.000039846
Switzerland
0.39%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
448397
Hong Kong
0.38%
CAPITALAND ASCENDAS REIT
SG1M77906915
1914439
Singapore
0.37%
CHARTER HALL GROUP
AU000000CHC0
215201
Australia
0.37%
RYMAN HOSPITALITY PROP
US78377T1079
28349.000026403
United States
0.36%
VICINITY CENTRES
AU000000VCX7
1811872
Australia
0.35%
AEDIFICA
BE0003851681
43171
Belgium
0.35%
STOCKLAND
AU000000SGP0
1127306
Australia
0.35%
MERLIN PROPERTIES SOCIMI
ES0105025003
200891
Spain
0.35%
TERRENO REALTY CORP
US88146M1018
48441
United States
0.34%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
344872.00048614
United Kingdom
0.34%
STAG INDUSTRIAL INC
US85254J1025
88728
United States
0.34%
GPT GROUP
AU000000GPT8
892677
Australia
0.34%
VORNADO REALTY TRUST
US9290421091
81204
United States
0.33%
MACERICH CO/THE
US5543821012
129345.99987058
United States
0.32%
ESSENTIAL PROPERTIES REALTY
US29670E1073
99837
United States
0.32%
NIPPON BUILDING FUND INC
JP3027670003
3738
Japan
0.31%
HEALTHCARE REALTY TRUST INC
US42226K1051
155278.00037946
United States
0.31%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
719423.00166653
Hong Kong
0.29%
BRITISH LAND CO ORD 25P
GB0001367019
475252.00203002
United Kingdom
0.28%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
1026993.9961498
United Kingdom
0.27%
AZRIELI GROUP
IL0011194789
19175
Israel
0.26%
KITE REALTY GROUP TRUST
US49803T3005
93619
United States
0.26%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
1133145.9935453
United Kingdom
0.25%
HULIC CO LTD
JP3360800001
219851
Japan
0.25%
PHILLIPS EDISON & COMPANY IN
US71844V2016
58231
United States
0.24%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
3136
Japan
0.24%
SABRA HEALTHCARE REIT INC
US78573L1061
115562.00023299
United States
0.24%
SINO LAND CO HKD1
HK0083000502
1767929
Hong Kong
0.24%
MIRVAC GROUP
AU000000MGR9
1832827
Australia
0.24%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
1065725
Singapore
0.24%
COUSINS PROPERTIES INC
US2227955026
75631
United States
0.24%
CHARTWELL RETIREMENT RESIDENCE
CA16141A1030
149773
Canada
0.23%
JAPAN METROPOLITAN FUND INVE
JP3039710003
3119
Japan
0.23%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
88167
Belgium
0.23%
CASTELLUM AB GOTHENBURG
SE0000379190
151344
Sweden
0.22%
MILLROSE PROPERTIES
US6011371027
70980
United States
0.22%
EPR PROPERTIES
US26884U1097
34693
United States
0.22%
HENDERSON LAND DEVELOPMENT
HK0012000102
617999.99792598
Hong Kong
0.22%
LEG IMMOBILIEN AG
DE000LEG1110
35144
Germany
0.22%
RIOCAN REAL ESTATE INVST TR
CA7669101031
134552
Canada
0.21%
DEXUS/AU
AU000000DXS1
489890
Australia
0.21%
GECINA SA
FR0010040865
23619
France
0.21%
AMERICOLD REALTY TRUST
US03064D1081
132473.99976589
United States
0.21%
TANGER INC
US8754651060
51919
United States
0.21%
KILROY REALTY
US49427F1084
53500
United States
0.20%
COPT DEFENSE PROPERTIES
US22002T1088
52561
United States
0.20%
GLP J-REIT
JP3047510007
2198
Japan
0.20%
SL GREEN REALTY CORP
US78440X8873
32976.999981511
United States
0.20%
BROADSTONE NET LEASE INC
US11135E2037
88144
United States
0.19%
INDEPENDENCE REALTY TRUST INC
US45378A1060
108659.00001955
United States
0.19%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
325575
Sweden
0.19%
TOKYO TATEMONO CO JPY50
JP3582600007
86732
Japan
0.19%
GRANITE REAL ESTATE INVESTME
CA3874372053
27828
Canada
0.19%
NIPPON PROLOGIS REIT INC
JP3047550003
3306
Japan
0.18%
NOMURA REAL ESTATE MASTER FU
JP3048110005
1878
Japan
0.18%
ALLREAL HOLDING AG-REG
CH0008837566
6858.0000102946
Switzerland
0.18%
SAGAX AB-B
SE0005127818
99432.999332129
Sweden
0.18%
CAN APARTMENT PROP REAL ESTA
CA1349211054
70683.000243615
Canada
0.17%
KDX REALTY INVESTMENT CORP
JP3046270009
1709
Japan
0.17%
LXP INDUSTRIAL TRUST
US5290434084
26630.000012172
United States
0.17%
HIGHWOODS PROPER
US4312841087
50568.999919468
United States
0.17%
FIRST CAPITAL REAL ESTATE IN
CA31890B1031
97777
Canada
0.16%
UOL GROUP LTD
SG1S83002349
212133
Singapore
0.16%
APPLE HOSPITALITY REIT INC
US03784Y2000
99529
United States
0.16%
NATL HEALTH INVESTORS INC
US63633D1046
21991
United States
0.16%
KEPPEL DC REIT
SG1AF6000009
898197
Singapore
0.16%
COVIVIO
FR0000064578
24773
France
0.16%
UNITE GROUP
GB0006928617
209282.9983713
United Kingdom
0.16%
UNITED URBAN INVESTMENT CORP
JP3045540006
1473.9999990694
Japan
0.15%
ORIX JREIT INC
JP3040880001
2383
Japan
0.15%
MELISRON
IL0003230146
10896
Israel
0.15%
MOBIMO HOLDINGS AG
CH0011108872
3474.9999750815
Switzerland
0.15%
DERWENT LONDON PLC
GB0002652740
51748.000184418
United Kingdom
0.15%
MAPLETREE LOGISTICS TRUST
SG1S03926213
1567858
Singapore
0.15%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
1122751.0062904
United Kingdom
0.15%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
961110
Singapore
0.15%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
1880
Japan
0.15%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
690186.00206247
United Kingdom
0.14%
NOMURA REAL ESTATE
JP3762900003
239310
Japan
0.14%
LINEAGE INC
US53566V1061
31957
United States
0.14%
TAG IMMOBILIEN AG
DE0008303504
87817
Germany
0.14%
SWIRE PROPERTIES LTD
HK0000063609
446650
Hong Kong
0.14%
CHOICE PROPERTIES REIT
CA17039A1066
121711.00006552
Canada
0.14%
CURBLINE PROPERTIES CORP
US23128Q1013
44812
United States
0.14%
JAPAN HOTEL REIT INVESTMENT CO
JP3046400002
2593
Japan
0.14%
CITY DEVELOPMENTS LTD
SG1R89002252
203343
Singapore
0.14%
DREAM INDUSTRIAL REIT
CA26153W1095
129279.00037644
Canada
0.13%
INVINCIBLE INVESTMENT CORP
JP3046190009
3365
Japan
0.13%
ACADIA REALTY TRUST
US0042391096
61786
United States
0.13%
URBAN EDGE PROPERTIES
US91704F1049
58547
United States
0.13%
PARK HOTELS & RESORTS INC
US7005171050
85447.999833101
United States
0.13%
FOUR CORNERS PROPERTY TRUST
US35086T1097
50373
United States
0.13%
HAMMERSON PLC
GB00BRJQ8J25
237618
United Kingdom
0.13%
SMARTCENTRES REAL ESTATE INVEST
CA83179X1087
59342
Canada
0.12%
INVENTRUST PROPERTIES CORP
US46124J2015
35619
United States
0.12%
ADVANCE RESIDENCE INVESTMENT
JP3047160001
1294.0000046379
Japan
0.12%
SUNTEC REIT
SG1Q52922370
984466
Singapore
0.12%
KEPPEL REIT
SG1T22929874
1664816
Singapore
0.12%
DIAMONDROCK HOSPITAL
US2527843013
92925.999986586
United States
0.12%
COLONIAL SFL SOCIMI SA
ES0139140174
174936.99879437
Spain
0.11%
WIHLBORGS FASTIGHETER AB
SE0018012635
124391.0003807
Sweden
0.11%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
1062857
Singapore
0.11%
BIG YELLOW GROUP PLC
GB0002869419
86301.000403523
United Kingdom
0.11%
JAPAN PRIME REALTY INVESTMENT
JP3040890000
1691
Japan
0.11%
INDUSTRIAL & INFRASTRUCTURE
JP3046500009
1186
Japan
0.11%
FRASERS CENTREPOINT TRUST
SG1T60930966
584287
Singapore
0.10%
FRASERS LOGISTICS & COMMERCI
SG1CI9000006
1321400
Singapore
0.10%
AROUNDTOWN SA (DEU)
LU1673108939
395516.99853061
Germany
0.10%
MEDICAL PROP. TRUST
US58463J3041
229081
United States
0.10%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
732175.00486665
United Kingdom
0.10%
PEBBLEBROOK HOTEL TRUST
US70509V1008
51655.000252377
United States
0.10%
NETSTREIT CORP
US64119V3033
45137.999835085
United States
0.10%
MITSUI FUDOSAN LOGISTICS REIT
JP3048300002
1380
Japan
0.09%
H&R REAL ESTATE INV-REIT UTS
CA4039254079
121039.0003225
Canada
0.09%
SUNSTONE HOTEL INVESTORS INC
US8678921011
83406
United States
0.09%
PANDOX AB
SE0007100359
49632.00016562
Sweden
0.09%
REGION GROUP
AU0000253502
533901
Australia
0.09%
CATENA AB
SE0001664707
21498.999968035
Sweden
0.09%
DOUGLAS EMMETT INC
US25960P1093
75006
United States
0.09%
LTC PROPERTIES
US5021751020
22736
United States
0.09%
SMARTSTOP SELF STORAGE REIT
US83192D4025
25698
United States
0.09%
PRIMARIS REIT
CA74167K1093
54902.999735296
Canada
0.09%
GETTY REALTY CORP
US3742971092
26363.000032928
United States
0.09%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
178621
United Kingdom
0.09%
ACTIVIA PROPERTIES INC
JP3047490002
975
Japan
0.09%
BOARDWALK REAL ESTATE INVEST
CA0966311064
18413
Canada
0.09%
CHARTER HALL LONG WALE REIT
AU000000CLW0
328778
Australia
0.09%
DIVERSIFIED HEALTHCARE TRUST
US25525P1075
100984
United States
0.09%
SAFESTORE HOLDINGS
GB00B1N7Z094
99777.999022451
United Kingdom
0.09%
SEKISUI HOUSE REIT INC
JP3047820000
1804
Japan
0.08%
CAPITALAND ASCOTT TRUST
SGXC16332337
1219700
Singapore
0.08%
XENIA HOTELS & RESORTS
US9840171030
42643
United States
0.08%
GRAINGER PLC
GB00B04V1276
339480.99883638
United Kingdom
0.08%
MITSUI FUDOSAN ACCOMMODATION
JP3046440008
1079
Japan
0.08%
GLOBAL NET LEASE INC
US3793782018
87568.000061257
United States
0.08%
CHARTER HALL RETAIL REIT
AU000000CQR9
265764
Australia
0.08%
BWP PROPERTY GROUP LTD
AU000000BWP3
280002
Australia
0.08%
INNOVATIVE INDUSTRIAL PROPER
US45781V1017
13169
United States
0.08%
MONTEA NV
BE0003853703
9859
Belgium
0.08%
LUMO KODIT OYJ
FI4000312251
76309.001765745
Finland
0.08%
KILLAM APARTMENT REAL ESTATE
CA49410M1023
55937
Canada
0.08%
JAPAN LOGISTICS FUND INC
JP3046230003
1226.9999976764
Japan
0.08%
AMOT INVESTMENTS LTD
IL0010972789
113631
Israel
0.07%
HOMECO DAILY NEEDS REIT
AU0000113136
834969
Australia
0.07%
FABEGE AB
SE0011166974
84075.999433764
Sweden
0.07%
WALLENSTAM AB-B SHS
SE0017780133
151184.99892517
Sweden
0.07%
LASALLE LOGIPORT REIT
JP3048180008
716
Japan
0.07%
GOODMAN NEW ZEALAND LTD & GO
NZCPTE0001S9
561934
New Zealand
0.07%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
568627.00767469
United Kingdom
0.07%
PARKWAY LIFE REIT
SG1V52937132
202700
Singapore
0.07%
ARGAN
FR0010481960
7604
France
0.07%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
20124
Netherlands
0.07%
CENTURIA INDUSTRIAL REIT
AU000000CIP0
290253
Australia
0.06%
RLJ LODGING TRUST
US74965L1017
56850
United States
0.06%
ALTRA FASTIGHETER AB
SE0011426428
73956.000760361
Sweden
0.06%
UMH PROPERTIES INC
US9030021037
37054
United States
0.06%
HYSAN DEVELOPMENT CO
HK0014000126
272551.00012182
Hong Kong
0.06%
CROMBIE REAL ESTATE INVESTME
CA2271071094
51097
Canada
0.06%
AEON REIT INVESTMENT CORP
JP3047650001
789.99999942629
Japan
0.06%
MERCIALYS
FR0010241638
43179
France
0.06%
INGENIA COMMUNITIES GROUP
AU000000INA9
189087
Australia
0.06%
XIOR STUDENT HOUSING NV
BE0974288202
18267
Belgium
0.06%
INTEA FASTIGHETER AB
SE0017072259
74232
Sweden
0.06%
MITSUI FUDOSAN RETAIL FUND I
JP3046200006
1133
Japan
0.06%
COMFORIA RESIDENTIAL REIT IN
JP3047540004
914.99999331108
Japan
0.06%
VGP
BE0003878957
6156
Belgium
0.06%
ALLIED PROPERTIES REAL ESTAT
CA0194561027
84269.000473668
Canada
0.06%
NEW WORLD DEVELOPMENT
HK0000608585
636841
Hong Kong
0.06%
HULIC REIT INC
JP3047660000
577
Japan
0.06%
PIEDMONT OFFICE REALTY TRUST
US7201902068
57424.000446445
United States
0.06%
HUFVUDSTADEN
SE0000170375
42896.999669229
Sweden
0.06%
CIBUS REAL ESTATE AB PUBL
SE0010832204
35902
Sweden
0.06%
CARMILA
FR0010828137
28263
France
0.06%
LENDLEASE GLOBAL COMMERCIAL
SGXC61949712
1220438
Singapore
0.06%
WAYPOINT REIT
AU0000088064
303246
Australia
0.06%
DAIWA SECURITIES LIVING INVE
JP3046410001
883
Japan
0.05%
AMERICAN ASSETS TRUST INC
US0240131047
22522.000140711
United States
0.05%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
23784
Germany
0.05%
MORI TRUST REIT INC
JP3046170001
1092
Japan
0.05%
MORI HILLS REIT INVESTMENT C
JP3046470005
633.0000016334
Japan
0.05%
EASTERLY GOVERNMENT PROPERTI
US27616P3010
20200.000080917
United States
0.05%
NTT UD REIT INVESTMENT CORP
JP3041770003
605
Japan
0.05%
PRECINCT PROPERTIES NZL LTD
NZAPTE0001S3
809122
New Zealand
0.05%
INTERSHOP HOLDING AG
CH1338987303
2380.9999978741
Switzerland
0.05%
DAIWA OFFICE INVESTMENT CORP
JP3046310003
238.00000236745
Japan
0.05%
ESR-REIT
SGXC55341835
258964
Singapore
0.05%
ICADE
FR0000035081
21170
France
0.05%
MITSUBISHI ESTATE LOGISTICS
JP3048480002
608
Japan
0.05%
JAPAN EXCELLENT INC
JP3046420000
510
Japan
0.05%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
288256
United Kingdom
0.05%
CENTERSPACE
US15202L1070
7795
United States
0.05%
TOKYU REIT INC UNITS
JP3044510000
372
Japan
0.04%
FORTUNE REIT
SG1O33912138
712830
Hong Kong
0.04%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
14040
Belgium
0.04%
NP3 FASTIGHETER AB
SE0006342333
14679.000049924
Sweden
0.04%
HEIWA REAL ESTATE REIT INC
JP3046220004
478
Japan
0.04%
SAFEHOLD INC
US78646V1070
25455.999884141
United States
0.04%
VITAL INFRASTRUCTURE PROPERT
CA92848P1071
101104.99761153
Canada
0.04%
ALTAREA
FR0000033219
3435
France
0.04%
NIPPON REIT INVESTMENT
JP3047750009
755
Japan
0.04%
DIGICO INFRASTRUCTURE REIT
AU0000367088
199368
Australia
0.04%
RETAIL ESTATES
BE0003720340
5042
Belgium
0.04%
SK REITS CO LTD
KR7395400005
92903
South Korea
0.04%
HOSHINO RESORTS REIT INC
JP3047610005
248
Japan
0.04%
KIWI PROPERTY GROUP LTD
NZKPGE0001S9
668082
New Zealand
0.04%
STAR ASIA INV CORP
JP3048200004
1088.9999985581
Japan
0.04%
CENTURION ACCOMMODATION REIT
SGXC43938841
417500
Singapore
0.04%
FUKUOKA REIT CORP
JP3046240002
324
Japan
0.04%
AIMS APAC REIT
SG2D63974620
302667
Singapore
0.04%
WERELDHAVE NV NTFL20
NL0000289213
16569
Netherlands
0.04%
SWEDISH LOGISTIC PROPERTY-B
SE0017565476
90049.999903963
Sweden
0.04%
HIAG IMMOBILIEN AG
CH0239518779
2176.0000379076
Switzerland
0.04%
STORAGEVAULT CANADA INC
CA86212H1055
103733
Canada
0.03%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
12129
Austria
0.03%
GLOBAL ONE REIT
JP3044520009
482.99999165821
Japan
0.03%
DIOS FASTIGHETER AB
SE0001634262
46025.999462231
Sweden
0.03%
ASPEN GROUP
AU000000APZ8
89631
Australia
0.03%
JBG SMITH PROPERTIES
US46590V1008
26852
United States
0.03%
WORKSPACE GRP PLC
GB00B67G5X01
62666.999851834
United Kingdom
0.03%
EMPIRE STATE REALTY TRUST
US2921041065
64373
United States
0.03%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
242718
Ireland
0.03%
ARENA REIT
AU000000ARF6
183075
Australia
0.03%
ATRIUM LJUNGBERG AB-B SHS
SE0024320832
109132.99814362
Sweden
0.03%
STONEWEG EUROPE STAPLED TRUS
SGXC11267561
162903
Singapore
0.03%
TOSEI CORP
JP3595070008
26100
Japan
0.03%
VITAL HEALTHCARE PROPERTY TR
NZCHPE0001S4
261528
New Zealand
0.03%
STARHILL GLOBAL REIT
SG1S18926810
665100
Singapore
0.03%
HEIWA REAL ESTATE CO LTD / SHS
JP3834800009
18500
Japan
0.03%
OUE REAL ESTATE INVESTMENT T
SG2G60000004
1003800
Singapore
0.03%
CHARTER HALL SOCIAL INFRASTR
AU0000030645
153481
Australia
0.03%
CARE PROPERTY INVEST
BE0974273055
19112
Belgium
0.03%
HANKYU HANSHIN REIT INC
JP3046320002
306
Japan
0.03%
ICHIGO OFFICE REIT INVESTMEN
JP3046300004
419
Japan
0.03%
CUSTODIAN PROPERTY INCOME RE
GB00BJFLFT45
215187.99438972
United Kingdom
0.03%
INVESTIS HOLDING SA
CH0325094297
1298
Switzerland
0.03%
DEXUS INDUSTRIA REIT
AU0000192833
144310
Australia
0.02%
CHAMPION REIT
HK2778034606
826011.99253359
Hong Kong
0.02%
PLATZER FASTIGHETER HOLD-B
SE0004977692
29533.000581787
Sweden
0.02%
ENTRA ASA
NO0010716418
19582.999671762
Norway
0.02%
CDL HOSPITALITY TRUST
SG1T66931158
369532
Singapore
0.02%
ARGOSY PROPERTY LTD
NZARGE0010S7
366111
New Zealand
0.02%
MIRARTH REAL ESTATE INVESTME
JP3048750008
430.00000100834
Japan
0.02%
CROMWELL PROPERTY GROUP
AU000000CMW8
709606
Australia
0.02%
LIVING REIT PLC
GB00BF0P7H59
209120
United Kingdom
0.02%
NEWRIVER REIT PLC
GB00BD7XPJ64
186456.00710744
United Kingdom
0.02%
MIRAI CORP
JP3048370005
798.99999268678
Japan
0.02%
CRE LOGISTICS REIT INC
JP3048680007
235.99999356781
Japan
0.02%
PPI PUBLIC PROPERTY I. AB
SE0028799411
99967.140560774
Norway
0.02%
DIGITAL CORE REIT MANAGEMENT
SGXC50067435
390483
Singapore
0.02%
SOSILA LOGISTICS REIT INC
JP3048960003
298
Japan
0.02%
SHINHAN ALPHA REIT CO LTD
KR7293940003
51879
South Korea
0.02%
FAR EAST HOSPITALITY TRUST
SG2F08984575
434400
Singapore
0.02%
LOGISTEA AB-B
SE0017131337
133918
Sweden
0.02%
SUNEVISION HOLDINGS LTD
KYG857001054
289000
Hong Kong
0.02%
PPHE HOTEL GROUP LTD
GG00B1Z5FH87
8956
United Kingdom
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA
AU000000GOZ8
118129
Australia
0.02%
LOTTE REIT CO LTD
KR7330590001
66905
South Korea
0.02%
ONE REIT INC
JP3047640002
364
Japan
0.02%
GRAND CITY PROPERTIES SA
LU0775917882
15567
Germany
0.02%
HAMBORNER REIT AG
DE000A3H2333
33343
Germany
0.02%
ESR KENDALL SQUARE REIT CO L
KR7365550003
75209
South Korea
0.02%
LIFESTYLE COMMUNITIES LTD
AU000000LIC9
42556
Australia
0.02%
STORAGE KING GROUP
AU0000477440
180427
Australia
0.02%
ASCENCIO
BE0003856730
2642
Belgium
0.02%
SAMHALLSBYGGNADSBOLAGET I NO
SE0009554454
431868
Sweden
0.02%
STRIDE PROPERTY GROUP
NZSPGE0001S2
223825
New Zealand
0.02%
STENDORREN FASTIGHETER AB
SE0006543344
7675
Sweden
0.01%
CENTURIA OFFICE REIT
AU0000077893
221582
Australia
0.01%
NSI NV
NL0012365084
6836
Netherlands
0.01%
HELICAL PLC
GB00BT5GNW84
46488.0000005
United Kingdom
0.01%
SCHRODER REAL ESTATE INVESTM
GB00B01HM147
206459
United Kingdom
0.01%
SUNLIGHT REIT
HK0435036626
443000
Hong Kong
0.01%
PEACH PROPERTY GROUP AG
CH0118530366
20090
Switzerland
0.01%
STARTS PROCEED INVESTMENT CO
JP3046340000
106
Japan
0.01%
LAND DEVELOPMENT NIMRODI GRO
IL0006120104
9186
Israel
0.01%
PROSPERITY REIT
HK0808032913
637000
Hong Kong
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE
IT0005322612
26110
Italy
0.01%
DEUTSCHE EUROSHOP SE
DE0007480204
5607
Germany
0.01%
VASTNED NV
BE0003754687
3404
Belgium
0.01%
SANKEI REAL ESTATE INC
JP3048880003
153
Japan
0.01%
AEW UK REIT PLC
GB00BWD24154
69998
United Kingdom
0.01%
HOME INVEST BELGIUM
BE0974409410
4381
Belgium
0.01%
FASTPARTNER AB-A
SE0013512506
21086
Sweden
0.01%
ABACUS GROUP
AU0000291882
150125
Australia
0.01%
HEALTHCARE & MEDICAL INVESTMENT
JP3047910009
142
Japan
0.01%
S&P500 EMINI 09/26 CME
9.6700237606804
United States
0.01%
REGIONAL REIT LTD
GG00BSY2LD72
64192
United Kingdom
0.01%
NEOBO FASTIGHETER AB
SE0005034550
39297
Sweden
0.01%
SVEAFASTIGHETER AB
SE0022243812
23772
Sweden
0.01%
SAMTY RESIDENTIAL INVESTMENT
JP3047960004
143
Japan
0.01%
COREM PROPERTY GROUP-B SHARE
SE0010714287
289887.00048868
Sweden
0.01%
HEBA FASTIGHETS AB-B
SE0017911480
29613
Sweden
0.01%
JR GLOBAL REIT
KR7348950007
62529
South Korea
0.00%
RESIDENTIAL SECURE INCOME PL
GB00BYSX1508
94644
United Kingdom
0.00%
EURO STOXX 50 09/26 EUREX
DE000C757930
10
0.00%
NIKKEI 225 (SGX) 09/26 SGX
SGXDB1720406
5
Japan