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10,638
total market cap:
S$175.558 T
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Watchlist
Account
iShares Global REIT ETF
REET
#493
ETF rank
S$5.28 B
Marketcap
๐บ๐ธ US
Market
S$32.73
Share price
-0.16%
Change (1 day)
-0.99%
Change (1 year)
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Global REIT ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
374
Full holdings list
Weight %
Name
Ticker
Shares Held
8.33%
WELLTOWER INC
WELL
1703077.00
7.26%
PROLOGIS REIT INC
PLD
2360781.00
4.33%
EQUINIX REIT INC
EQIX
248660.00
3.63%
SIMON PROPERTY GROUP REIT INC
SPG
824555.00
3.32%
DIGITAL REALTY TRUST REIT INC
DLR
858389.00
3.21%
REALTY INCOME REIT CORP
O
2301794.00
2.67%
PUBLIC STORAGE REIT
PSA
401829.00
2.35%
GOODMAN GROUP UNITS
GMG
5049699.00
2.22%
VENTAS REIT INC
VTR
1152818.00
1.81%
VICI PPTYS INC
VICI
2687768.00
1.69%
EXTRA SPACE STORAGE REIT INC
EXR
536057.00
1.56%
AVALONBAY COMMUNITIES REIT INC
AVB
361811.00
1.52%
IRON MOUNTAIN INC
IRM
746592.00
1.42%
EQUITY RESIDENTIAL REIT
EQR
964102.00
1.02%
INVITATION HOMES INC
INVH
1555008.00
1.00%
ESSEX PROPERTY TRUST REIT INC
ESS
161968.00
0.98%
SUN COMMUNITIES REIT INC
SUI
321471.00
0.94%
MID AMERICA APARTMENT COMMUNITIES
MAA
296227.00
0.88%
W. P. CAREY REIT INC
WPC
552058.00
0.87%
SCENTRE GROUP
SCG
13260704.00
0.83%
KIMCO REALTY REIT CORP
KIM
1701387.00
0.80%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
729700.00
0.78%
SEGRO REIT PLC
SGRO
3433000.00
0.76%
REGENCY CENTERS REIT CORP
REG
460192.00
0.73%
HEALTHPEAK PROPERTIES INC
DOC
1766649.00
0.73%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
488260.00
0.72%
HOST HOTELS & RESORTS REIT INC
HST
1742912.00
0.71%
LINK REAL ESTATE INVESTMENT TRUST
823
6569120.00
0.71%
GAMING AND LEISURE PROPERTIES REIT
GLPI
692031.00
0.71%
UDR REIT INC
UDR
839266.00
0.68%
CAMDEN PROPERTY TRUST REIT
CPT
273071.00
0.68%
BXP INC
BXP
402505.00
0.66%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
259954.00
0.64%
AMERICAN HOMES RENT REIT CLASS A
AMH
868560.00
0.62%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
14466904.00
0.60%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
602954.00
0.58%
EASTGROUP PROPERTIES REIT INC
EGP
134629.00
0.55%
STOCKLAND STAPLED UNITS LTD
SGP
5950842.00
0.51%
CUBESMART REIT
CUBE
576642.00
0.50%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
216668.00
0.49%
CAPITALAND ASCENDAS REIT
A17U
9484014.00
0.49%
AGREE REALTY REIT CORP
ADC
275948.00
0.49%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
437427.00
0.49%
KLEPIERRE REIT SA
LI
526293.00
0.48%
CARETRUST REIT INC
CTRE
535370.00
0.48%
AMERICAN HEALTHCARE REIT INC
AHR
401845.00
0.47%
BRIXMOR PROPERTY GROUP REIT INC
BRX
776095.00
0.47%
CHARTER HALL GROUP STAPLED UNITS
CHC
1197711.00
0.46%
NNN REIT INC
NNN
476749.00
0.44%
NIPPON BUILDING FUND REIT INC
8951
20036.00
0.44%
FIRST INDUSTRIAL REALTY TRUST INC
FR
326466.00
0.44%
STAG INDUSTRIAL REIT INC
STAG
473188.00
0.43%
GPT GROUP STAPLED UNITS
GPT
4871693.00
0.39%
TERRENO REALTY REIT CORP
TRNO
258377.00
0.38%
VORNADO REALTY TRUST REIT
VNO
450662.00
0.38%
VICINITY CENTRES
VCX
9741967.00
0.37%
LAND SECURITIES GROUP REIT PLC
LAND
1891445.00
0.37%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
498341.00
0.35%
HEALTHCARE REALTY TRUST INC CLASS
HR
838339.00
0.34%
LONDONMETRIC PROPERTY REIT PLC
LMP
5648992.00
0.34%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
155391.00
0.34%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
16958.00
0.33%
MERLIN PROPERTIES REIT SA
MRL
955389.00
0.33%
BRITISH LAND REIT PLC
BLND
2482957.00
0.32%
MIRVAC GROUP STAPLED UNITS
MGR
9984664.00
0.32%
JAPAN METROPOLITAN FUND INVESTMENT
8953
17005.00
0.30%
DEXUS STAPLED UNITS
DXS
2694478.00
0.30%
KITE REALTY GROUP TRUST REIT
KRG
554874.00
0.30%
TRITAX BIG BOX REIT PLC
BBOX
6262854.00
0.29%
GECINA SA
GFC
130606.00
0.29%
KILROY REALTY REIT CORP
KRC
297647.00
0.28%
WAREHOUSES DE PAUW NV
WDP
469792.00
0.27%
SABRA HEALTH CARE REIT INC
SBRA
597387.00
0.27%
NOMURA REAL ESTATE MASTER FUND REI
3462
10489.00
0.27%
MACERICH REIT
MAC
640333.00
0.27%
PHILLIPS EDISON AND COMPANY INC
PECO
317143.00
0.26%
EMBASSY OFFICE PARKS REIT UNITS
EMBASSY
2217371.00
0.26%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2666338.00
0.26%
NIPPON PROLOGIS REIT INC
3283
18119.00
0.26%
COUSINS PROPERTIES REIT INC
CUZ
423103.00
0.25%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
399533.00
0.25%
FIBRA UNO ADMINISTRACION REIT
FUNO11
7071612.00
0.25%
KDX REALTY INVESTMENT CORP
8972
9254.00
0.25%
GLP J-REIT REIT
3281
11123.00
0.24%
INDEPENDENCE REALTY INC TRUST
IRT
596841.00
0.24%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
752664.00
0.24%
EPR PROPERTIES REIT
EPR
189129.00
0.23%
DAIWA HOUSE REIT CORP
8984
10474.00
0.22%
AEDIFICA NV
AED
121714.00
0.22%
NATIONAL HEALTH INVESTORS REIT INC
NHI
115989.00
0.22%
TANGER INC
SKT
280789.00
0.22%
ORIX JREIT REIT INC
8954
13384.00
0.21%
UNITED URBAN INVESTMENT REIT CORP
8960
7660.00
0.21%
COVIVIO SA
COV
136535.00
0.21%
COFINIMMO REIT SA
COFB
96619.00
0.21%
KEPPEL DC REIT
AJBU
4927064.00
0.21%
MAPLETREE LOGISTICS TRUST UNITS
M44U
8610713.00
0.20%
COPT DEFENSE PROPERTIES
CDP
288261.00
0.20%
BROADSTONE NET LEASE INC
BNL
480733.00
0.20%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
6408494.00
0.20%
GROWTHPOINT PROP LTD SHS
GRT
8140522.00
0.20%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
152854.00
0.20%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
5257610.00
0.19%
AMERICOLD REALTY INC TRUST
COLD
726480.00
0.19%
USD CASH
USD
7955700.00
0.19%
SL GREEN REALTY REIT CORP
SLG
181179.00
0.19%
INVINCIBLE INVESTMENT REIT CORP
8963
18507.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7749192.00
0.18%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
706741.00
0.17%
UNITE GROUP PLC
UTG
1054533.00
0.17%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
537053.00
0.17%
HIGHWOODS PROPERTIES REIT INC
HIW
271043.00
0.17%
ADVANCE RESIDENCE INVESTMENT REIT
3269
6605.00
0.17%
LXP INDUSTRIAL TRUST
LXP
146203.00
0.17%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1264646.00
0.17%
SHAFTESBURY CAPITAL PLC
SHC
3720326.00
0.16%
BIG YELLOW GROUP PLC
BYG
474244.00
0.16%
JAPAN HOTEL INVESTMENT REIT CORP
8985
12175.00
0.16%
ACADIA REALTY TRUST REIT
AKR
331111.00
0.16%
APPLE HOSPITALITY REIT INC
APLE
561812.00
0.15%
LINEAGE INC
LINE
179095.00
0.15%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
5695391.00
0.15%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
722906.00
0.15%
URBAN EDGE PROPERTIES
UE
321725.00
0.15%
JAPAN PRIME REALTY INVESTMENT REIT
8955
8954.00
0.14%
DERWENT LONDON REIT PLC
DLN
268509.00
0.14%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
326634.00
0.14%
REDEFINE PROPERTIES LTD
RDF
16857295.00
0.14%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
7607.00
0.14%
FOUR CORNERS PROPERTY INC TRUST
FCPT
250676.00
0.14%
CURBLINE PROPERTIES
CURB
244408.00
0.14%
FRASERS CENTREPOINT UNITS TRUST
J69U
3224433.00
0.13%
SUNTEC REIT UNITS TRUST
T82U
5297900.00
0.13%
COLONIAL SFL SOCIMI SA
COL
909106.00
0.13%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
5893.00
0.13%
INVENTRUST PROPERTIES CORP
IVT
197370.00
0.13%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
3071542.00
0.13%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
7001600.00
0.13%
NATIONAL STORAGE AFFILIATES TRUST
NSA
179439.00
0.13%
SAFESTORE HOLDINGS PLC
SAFE
541724.00
0.13%
PARK HOTELS RESORTS INC
PK
498094.00
0.12%
HAMMERSON REIT PLC
HMSO
1186458.00
0.12%
SEKISUI HOUSE REIT INC
3309
9656.00
0.12%
KEPPEL REIT UNITS
K71U
6046600.00
0.12%
SIRIUS REAL ESTATE LIMITED LTD
SRE
3751057.00
0.12%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
5799.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
666113.00
0.12%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
6625032.00
0.11%
ACTIVIA PROPERTIES REIT INC
3279
5206.00
0.11%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
103785.00
0.11%
CHARTER HALL LONG WALE REIT STAPLE
CLW
1721448.00
0.11%
REGION GROUP STAPLED UNITS LTD
RGN
2922331.00
0.11%
DIAMONDROCK HOSPITALITY
DRH
518470.00
0.11%
DOUGLAS EMMETT REIT INC
DEI
374099.00
0.11%
MONTEA NV
MONT
53140.00
0.10%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
483503.00
0.10%
GREAT PORTLAND ESTATES PLC
GPE
982149.00
0.10%
JAPAN LOGISTICS FUND REIT INC
8967
6388.00
0.10%
NETSTREIT CORP
NTST
236699.00
0.10%
GLOBAL NET LEASE INC
GNL
509626.00
0.10%
LASALLE LOGIPORT REIT
3466
4150.00
0.10%
LTC PROPERTIES REIT INC
LTC
114864.00
0.10%
HOMECO DAILY NEEDS UNITS
HDN
4525934.00
0.09%
ELME
ELME
222683.00
0.09%
CHARTER HALL RETAIL UNITS
CQR
1436444.00
0.09%
AEON REIT INVESTMENT REIT CORP
3292
4254.00
0.09%
FRONTIER REAL ESTATE INVESTMENT TR
8964
6097.00
0.09%
GETTY REALTY REIT CORP
GTY
130443.00
0.09%
BWP GROUP STAPLED UNITS TRUST
BWP
1420148.00
0.09%
CENTURIA INDUSTR UNITS
CIP
1593094.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
69489.00
0.08%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
299121.00
0.08%
MACQUARIE MEXICO REAL ESTATE MANAG
FIBRAMQ12
2026687.00
0.08%
DAIWA SECURITIES LIVING INVESTMENT
8986
4856.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
1104300.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
3116440.00
0.08%
FIBRA DANHOS REIT SA
DANHOS13
2198751.00
0.08%
HULIC REIT INC
3295
2997.00
0.08%
MORI HILLS INVESTMENT REIT CORP
3234
3572.00
0.08%
COMFORIA RESIDENTIAL REIT INC
3282
1592.00
0.08%
XENIA HOTELS RESORTS REIT INC
XHR
246834.00
0.08%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
108453.00
0.08%
RESILIENT PROP LTD
RES
730823.00
0.08%
SILA RLTY TR INC TRUST
SILA
139566.00
0.08%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
337662.00
0.08%
PEBBLEBROOK HOTEL TRUST REIT
PEB
294918.00
0.08%
XIOR STUDENT HOUSING NV
XIOR
95137.00
0.07%
CARMILA SA
CARM
159021.00
0.07%
UMH PROPERTIES INC
UMH
203193.00
0.07%
ARGAN SA
ARG
41545.00
0.07%
PARAMOUNT GROUP REIT INC
PGRE
470436.00
0.07%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
1411294.00
0.07%
DAIWA OFFICE INVESTMENT REIT CORP
8976
1246.00
0.07%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
277020.00
0.07%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
320300.00
0.07%
MERCIALYS REIT SA
MERY
238018.00
0.07%
MORI TRUST REIT INC
8961
5857.00
0.07%
SHURGARD SELF STORAGE LTD
SHUR
80235.00
0.07%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
268980.00
0.07%
VERIS RESIDENTIAL INC
VRE
198143.00
0.07%
MINDSPACE BUSINESS PARKS REITS UNI
MINDSPACE
529324.00
0.07%
JBG SMITH PROPERTIES
JBGS
156509.00
0.07%
IGB REITS UNITS TRUST
IGBREIT
4527700.00
0.07%
GOODMAN PROPERTY TRUST UNITS
GMT
2445288.00
0.07%
ALEXANDER AND BALDWIN INC
ALEX
183256.00
0.07%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
3363.00
0.07%
WAYPOINT REIT STAPLED UNIT LTD
WPR
1604844.00
0.07%
CENTERSPACE
CSR
43117.00
0.07%
ICADE REIT SA
ICAD
115830.00
0.07%
NTT UD REIT INVESTMENT REIT CORP
8956
3120.00
0.07%
RLJ LODGING TRUST REIT
RLJ
382654.00
0.07%
TOKYU REIT INC
8957
2112.00
0.06%
PIEDMONT REALTY TRUST INC CLASS A
PDM
314822.00
0.06%
NIPPON REIT INVESTMENT REIT CORP
3296
4069.00
0.06%
JAPAN EXCELLENT REIT INC
8987
2725.00
0.06%
SUNWAY REITS UNITS TRUST
SUNREIT
4750700.00
0.06%
FORTUNE REAL ESTATE INVESTMENT TRU
778
3886000.00
0.06%
AMERICAN ASSETS TRUST REIT INC
AAT
130536.00
0.06%
EMLAK KONUT GAYRIMENKUL YATIRIM OR
EKGYO.E
4962041.00
0.06%
HEIWA REAL ESTATE REIT INC
8966
2466.00
0.06%
STAR ASIA INVESTMENT REIT CORP
3468
6014.00
0.06%
EMPIRE STATE REALTY REIT INC TRUST
ESRT
345568.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
106794.00
0.06%
ARENA REIT STAPLED UNITS
ARF
982619.00
0.05%
AREIT INC
AREIT
3094620.00
0.05%
KIWI PROPERTY GROUP LTD
KPG
3564356.00
0.05%
WERELDHAVE NV
WHA
95872.00
0.05%
GBP CASH
GBP
1612807.00
0.05%
AXIS REITS UNITS TRUST
AXREIT
4434200.00
0.05%
HOSHINO RESORTS REIT INC
3287
1328.00
0.05%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
555425.00
0.05%
EQUITES PROP FUND LTD
EQU
2005294.00
0.05%
RETAIL ESTATES NV
RET
28598.00
0.05%
FUKUOKA REIT CORP
8968
1754.00
0.05%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
2316.00
0.05%
ALTAREA
ALTA
16929.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
1556273.00
0.05%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
4168091.00
0.05%
RL COMMERCIAL REIT INC
RCR
14691800.00
0.05%
THE PRS REIT PLC
PRSR
1284429.00
0.05%
BTG PACTUAL LOGISTICA FDO INV IMOB
BTLG11
97944.00
0.05%
SAFEHOLD INC
SAFE
140955.00
0.04%
PAVILION REAL ESTATE INVESTMENT TR
PAVREIT
4354200.00
0.04%
APARTMENT INVESTMENT AND MANAGEMEN
AIV
331182.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
915773.00
0.04%
CAPITALAND CHINA TRUST
AU8U
2969530.00
0.04%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
58378.00
0.04%
JPY CASH
JPY
273096558.00
0.04%
ATTACQ LIMITED LTD
ATT
1764542.00
0.04%
AIMS APAC REIT
O5RU
1501728.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
330555.00
0.04%
HANKYU HANSHIN REIT INC
8977
1531.00
0.04%
EMPIRIC STUDENT PROPERTY PLC
ESP
1686201.00
0.04%
STONEWEG EUROPE STAPLED TRUST
SET
914400.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
1007135.00
0.04%
CPN RETAIL GROWTH LEASEHOLD REIT U
CPNREIT.F
4877800.00
0.04%
SK REITS LTD
395400
436916.00
0.04%
STARHILL GLOBAL REIT UNITS TRUST
P40U
3562600.00
0.04%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
5813900.00
0.04%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
805841.00
0.03%
CRE LOGISTICS REIT INC
3487
1364.00
0.03%
AL RAJHI REIT UNITS
4340
667007.00
0.03%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1287302.00
0.03%
MIRAI REIT CORP
3476
4440.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
2232.00
0.03%
ARGOSY PROPERTY LTD
ARG
1910233.00
0.03%
PICTON PROPERTY INCOME LTD
PCTN
1359375.00
0.03%
BRANDYWINE REALTY TRUST REIT
BDN
422820.00
0.03%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
4105774.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
2013600.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR
2778
4372000.00
0.03%
ESR KENDALL SQUARE REIT LTD
365550
420060.00
0.03%
CASH COLLATERAL USD HBCFT
HBCFT
1251000.00
0.03%
MIRARTH REAL EST REIT CORP
3492
2082.00
0.03%
SOSILA LOGISTICS REIT INC
2979
1595.00
0.03%
STOR-AGE PROPERTY REIT LTD
SSS
1135771.00
0.03%
HEDGE BRASIL SHOPPING FDO INV IMOB
HGBS11
313834.00
0.03%
CARE PROPERTY INV NV
CPINV
92369.00
0.03%
SHINHAN ALPHA REIT LTD
293940
292146.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
694653.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
1010435.00
0.03%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
2380200.00
0.03%
LOTTE REIT LTD
330590
395276.00
0.03%
EUR CASH
EUR
933272.00
0.03%
HKD CASH
HKD
8390698.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
2055000.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
1217600.00
0.02%
ABACUS STORAGE KING UNITS
ASK
1012648.00
0.02%
HAMBORNER REIT N AG
HABA
180443.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
1271111.00
0.02%
NEWRIVER REIT PLC
NRR
949619.00
0.02%
ASCENCIO SA
ASCE
15358.00
0.02%
JR GLOBAL
348950
447607.00
0.02%
BURSTONE GROUP LTD
BTN
1633683.00
0.02%
ONE REIT INC
3290
1554.00
0.02%
SGD CASH
SGD
1155757.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
1199264.00
0.02%
HSI MALLS FI IMOBILIARIO
HSML11
52135.00
0.02%
NSI NV
NSI
37196.00
0.02%
ABACUS GROUP UNIT
ABG
1058952.00
0.02%
BRESCO LOGISTICA FDO INV IMOB
BRCO11
38862.00
0.02%
SOCIAL HOUSING REIT PLC
SOHO
875202.00
0.02%
FIRST REAL ESTATE INVESTMENT TRUST
AW9U
3522900.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
2460000.00
0.02%
VASTNED BELGIUM NV
VASTB
20354.00
0.02%
SASSEUR REIT UNITS TRUST
CRPU
1367000.00
0.02%
HELICAL PLC
HLCL
266530.00
0.02%
YUEXIU REAL ESTATE INVESTMENT TRUS
405
5883000.00
0.02%
PROSPERITY REAL ESTATE INVESTMENT
808
3564000.00
0.02%
SANKEI REAL ESTATE REIT INC
2972
1006.00
0.02%
STARTS PROCEED INVESTMENT REIT COR
8979
496.00
0.02%
SEDCO CAPITAL REIT UNITS
4344
393227.00
0.01%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
839.00
0.01%
CAD CASH
CAD
851861.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
137569.00
0.01%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
742.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
26386.00
0.01%
IS REAL ESTATE INVESTMENT TRUST
ISGYO.E
1143324.00
0.01%
RIYAD REIT UNITS
4330
344092.00
0.01%
AEW UK REIT PLC
AEWU
310006.00
0.01%
REGIONAL REIT LTD
RGL
316574.00
0.01%
BONYAN REIT UNITS
4347
176435.00
0.01%
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI
AKSGY.E
2438717.00
0.01%
RESIDENTIAL SECURE INCOME PLC
RESI
502057.00
0.01%
LIFE SCIENCE REIT PLC
LABS
726585.00
0.01%
EMIRA PROPERTY FUND REIT LTD
EMI
473207.00
0.01%
ALKHABEER REIT
4348
250665.00
0.01%
TRY CASH
TRY
15250533.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
528000.00
0.01%
DERAYAH REIT FUND
4339
238943.00
0.01%
AL MAATHER REIT UNITS
4334
127053.00
0.01%
MXN CASH
MXN
5506240.00
0.01%
ALINMA RETAIL REIT FUND
4345
244171.00
0.01%
AUD CASH
AUD
396131.00
0.01%
NZD CASH
NZD
434476.00
0.01%
ALARKO GAYRIMENKUL YATIRIM ORTAKLI
ALGYO.E
350594.00
0.01%
MULKIA GULF REAL ESTATE REIT UNITS
4336
199073.00
0.01%
MUSHARAKA REIT UNITS
4335
221819.00
0.01%
JADWA REIT AL HARAMAIN UNITS
4332
173715.00
0.01%
HOME REIT PLC
HOME
1719812.00
0.00%
ALAHLI REIT FUND UNITS
4338
121932.00
0.00%
ZAR CASH
ZAR
2594520.00
0.00%
PHP CASH
PHP
8225890.00
0.00%
BRL CASH
BRL
507730.00
0.00%
THB CASH
THB
1307689.00
0.00%
CARE PROPERTY INVEST NV
CPINV
92369.00
0.00%
CNH CASH
CNH
13760.00
0.00%
INR/USD
INR
26219620.00
0.00%
MYR/USD
MYR
921004.00
0.00%
DKK CASH
DKK
-1198.00
0.00%
RON CASH
RON
631.00
0.00%
KRW/USD
KRW
184800543.00
0.00%
BRL/USD
BRL
206943.00
0.00%
SAR/USD
SAR
105847.00
0.00%
SAR/USD
SAR
51631.00
0.00%
SAR/USD
SAR
36408.00
0.00%
SAR/USD
SAR
33567.00
0.00%
SAR/USD
SAR
29538.00
0.00%
SAR/USD
SAR
26318.00
0.00%
SAR/USD
SAR
23744.00
0.00%
SAR/USD
SAR
22301.00
0.00%
SAR/USD
SAR
19255.00
0.00%
SAR/USD
SAR
19020.00
0.00%
SAR/USD
SAR
15924.00
0.00%
SAR/USD
SAR
17354.00
0.00%
MYR/USD
MYR
566860.00
0.00%
BRL/USD
BRL
231116.00
0.00%
SPI 200 DEC 25
XPZ5
35.00
0.00%
DOW JONES US REAL ESTATE DEC 25
DJEZ5
558.00
0.00%
KRW/USD
KRW
204563457.00
0.00%
KRW CASH
KRW
-83174827.00
0.00%
SAR CASH(COMMITTED)
SAR
-214591.00
0.00%
INR CASH
INR
-12071553.00
-0.01%
MYR CASH
MYR
-1092121.00