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11,329
total market cap:
A$214.560 T
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Watchlist
Account
Avantis Real Estate ETF
AVRE
#1500
ETF rank
A$1.21 B
Marketcap
๐บ๐ธ US
Market
A$64.44
Share price
0.43%
Change (1 day)
-3.67%
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
Avantis Real Estate ETF - Holdings
Etf holdings as of
September 10, 2026
Number of holdings:
341
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.79%
WELLTOWER INC REIT USD1.0
WELL
US95040Q1040
289007
6.49%
PROLOGIS INC REIT USD.01
PLD
US74340W1036
422293
5.56%
EQUINIX INC REIT USD.001
EQIX
US29444U7000
47496
4.11%
AMERICAN TOWER CORP REIT USD.01
AMT
US03027X1000
207744
3.65%
DIGITAL REALTY TRUST INC REIT USD.01
DLR
US2538681030
172205
3.47%
SIMON PROPERTY GROUP INC REIT USD.0001
SPG
US8288061091
148210
2.91%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
86427
2.82%
VIVMARK RESIDENTIAL REIT USD.01
VMRK
US29476L1070
378825
2.63%
REALTY INCOME CORP REIT USD1.0
O
US7561091049
386719
2.49%
VENTAS INC REIT USD.25
VTR
US92276F1003
241261
2.42%
GOODMAN GROUP STAPLED SECURITY
GMG
AU000000GMG2
1098317
1.85%
IRON MOUNTAIN INC REIT USD.01
IRM
US46284V1017
143573
1.60%
CROWN CASTLE INC REIT USD.01
CCI
US22822V1017
189253
1.50%
EXTRA SPACE STORAGE INC REIT USD.01
EXR
US30225T1025
96259
1.32%
VICI PROPERTIES INC REIT USD.01
VICI
US9256521090
468499
1.08%
SBA COMMUNICATIONS CORP REIT USD.01
SBAC
US78410G1040
51926
1.06%
SEGRO PLC REIT GBP.1
SGRO
GB00B5ZN1N88
735526
1.02%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
US2971781057
32847
0.88%
KLEPIERRE REIT EUR1.4
LI
FR0000121964
181419
0.85%
HOST HOTELS + RESORTS INC REIT USD.01
HST
US44107P1049
334326
0.83%
OMEGA HEALTHCARE INVESTORS REIT USD.1
OHI
US6819361006
154206
0.80%
SUN COMMUNITIES INC REIT USD.01
SUI
US8666741041
61058
0.80%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
US5128161099
47287
0.80%
INVITATION HOMES INC REIT USD.01
INVH
US46187W1071
253387
0.80%
LINK REIT REIT
823
HK0823032773
1424673
0.79%
WP CAREY INC REIT USD.001
WPC
US92936U1097
98799
0.78%
KIMCO REALTY CORP REIT USD.01
KIM
US49446R1095
292770
0.78%
MID AMERICA APARTMENT COMM REIT USD.01
MAA
US59522J1034
54719
0.76%
REGENCY CENTERS CORP REIT USD.01
REG
US7588491032
89375
0.71%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
US3981823038
114535
0.69%
CAPITALAND INTEGRATED COMMER REIT
C38U
SG1M51904654
3368066
0.67%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
US29472R1086
97777
0.61%
EASTGROUP PROPERTIES INC REIT
EGP
US2772761019
27114
0.58%
CAMDEN PROPERTY TRUST REIT USD.01
CPT
US1331311027
49531
0.58%
UDR INC REIT USD.01
UDR
US9026531049
143432
0.54%
AMERICAN HOMES 4 RENT A REIT USD.01
AMH
US02665T3068
148622
0.52%
RYMAN HOSPITALITY PROPERTIES REIT USD.01
RHP
US78377T1079
37270
0.51%
CARETRUST REIT INC REIT USD.01
CTRE
US14174T1079
115193
0.51%
AEDIFICA REIT
AED
BE0003851681
57926
0.50%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
US3137451015
38366
0.49%
STOCKLAND REIT
SGP
AU000000SGP0
1432961
0.48%
FIRST INDUSTRIAL REALTY TR REIT USD.01
FR
US32054K1034
69722
0.48%
CUBESMART REIT USD.01
CUBE
US2296631094
106373
0.47%
AGREE REALTY CORP REIT USD.0001
ADC
US0084921008
57839
0.47%
VICINITY CENTRES REIT
VCX
AU000000VCX7
2411280
0.46%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
US76169C1009
109054
0.43%
CHARTER HALL GROUP REIT
CHC
AU000000CHC0
295395
0.43%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
US11120U1051
129971
0.42%
NNN REIT INC REIT USD.01
NNN
US6374171063
83348
0.41%
CAPITALAND ASCENDAS REIT REIT
A17U
SG1M77906915
1965449
0.41%
NIPPON BUILDING FUND INC REIT
8951
JP3027670003
4508
0.40%
GPT GROUP REIT
GPT
AU000000GPT8
1105578
0.39%
TERRENO REALTY CORP REIT USD.01
TRNO
US88146M1018
52043
0.38%
STAG INDUSTRIAL INC REIT USD.01
STAG
US85254J1025
90880
0.38%
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0
MRL
ES0105025003
222458
0.37%
GECINA SA REIT EUR7.5
GFC
FR0010040865
42471
0.37%
PROLOGIS PROPERTY MEXICO SA REIT
FIBRAPL 14
MXCFFI170008
726741
0.36%
EMBASSY OFFICE PARKS REIT REIT
EMBASSY
INE041025011
693767
0.35%
LAND SECURITIES GROUP PLC REIT GBP.1066667
LAND
GB00BYW0PQ60
361539
0.34%
LONDONMETRIC PROPERTY PLC REIT GBP.1
LMP
GB00B4WFW713
1256298
0.34%
ESSENTIAL PROPERTIES REALTY REIT USD.01
EPRT
US29670E1073
101438
0.33%
MIRVAC GROUP REIT
MGR
AU000000MGR9
2302202
0.32%
TRUST FIBRA UNO REIT
FUNO 11
MXCFFU000001
1612879
0.32%
BRITISH LAND CO PLC REIT GBP.25
BLND
GB0001367019
513086
0.32%
KITE REALTY GROUP TRUST REIT USD.01
KRG
US49803T3005
106283
0.31%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
US42226K1051
144950
0.31%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0
URW
FR0013326246
25193
0.31%
TRITAX BIG BOX REIT PLC REIT GBP.01
BBOX
GB00BG49KP99
1353210
0.30%
WAREHOUSES DE PAUW SCA REIT
WDP
BE0974349814
108853
0.30%
SCENTRE GROUP REIT
SCG
AU000000SCG8
1056028
0.29%
JAPAN REAL ESTATE INVESTMENT REIT
8952
JP3027680002
3373
0.28%
SABRA HEALTH CARE REIT INC REIT USD.01
SBRA
US78573L1061
116738
0.27%
PHILLIPS EDISON + COMPANY IN REIT USD.01
PECO
US71844V2016
61364
0.26%
TANGER INC REIT USD.01
SKT
US8754651060
61747
0.24%
DEXUS/AU REIT
DXS
AU000000DXS1
532079
0.24%
KDX REALTY INVESTMENT CORP REIT
8972
JP3046270009
2224
0.24%
MILLROSE PROPERTIES REIT USD.01
MRP
US6011371027
70995
0.24%
JAPAN METROPOLITAN FUND INVE REIT
8953
JP3039710003
2863
0.23%
COPT DEFENSE PROPERTIES REIT USD.01
CDP
US22002T1088
57511
0.23%
GLP J REIT REIT
3281
JP3047510007
2337
0.23%
NOMURA REAL ESTATE MASTER FU REIT
3462
JP3048110005
2147
0.23%
COUSINS PROPERTIES INC REIT USD1.0
CUZ
US2227955026
71224
0.23%
HEALTHPEAK PROPERTIES INC REIT USD1.0
DOC
US42250P1030
96809
0.22%
BROADSTONE NET LEASE INC REIT USD.00025
BNL
US11135E2037
95292
0.22%
APPLE HOSPITALITY REIT INC REIT
APLE
US03784Y2000
122996
0.22%
MAPLETREE INDUSTRIAL TRUST REIT
ME8U
SG2C32962814
1258600
0.22%
NIPPON PROLOGIS REIT INC REIT
3283
JP3047550003
3445
0.22%
CURBLINE PROPERTIES CORP REIT
CURB
US23128Q1013
64276
0.21%
MAPLETREE LOGISTICS TRUST REIT
M44U
SG1S03926213
2067300
0.21%
GROWTHPOINT PROPERTIES LTD REIT
GRT
ZAE000179420
1826869
0.21%
DAIWA HOUSE REIT INVESTMENT REIT
8984
JP3046390005
2436
0.21%
ORIX JREIT INC REIT
8954
JP3040880001
2890
0.20%
LXP INDUSTRIAL TRUST REIT USD.0001
LXP
US5290434084
28990
0.20%
JAPAN HOTEL REIT INVESTMENT REIT
8985
JP3046400002
3209
0.19%
NATL HEALTH INVESTORS INC REIT USD.01
NHI
US63633D1046
24194
0.19%
GAMING AND LEISURE PROPERTIE REIT
GLPI
US36467J1088
42154
0.19%
DERWENT LONDON PLC REIT GBP.05
DLN
GB0002652740
67669
0.19%
KEPPEL DC REIT REIT
AJBU
SG1AF6000009
977210
0.18%
INDEPENDENCE REALTY TRUST IN REIT USD.01
IRT
US45378A1060
105941
0.18%
UNITE GROUP PLC/THE REIT GBP.25
UTG
GB0006928617
247514
0.18%
UNITED URBAN INVESTMENT CORP REIT
8960
JP3045540006
1547
0.18%
REDEFINE PROPERTIES LTD REIT
RDF
ZAE000190252
4251879
0.18%
SHAFTESBURY CAPITAL PLC REIT GBP.25
SHC
GB00B62G9D36
831578
0.16%
ADVANCE RESIDENCE INVESTMENT REIT
3269
JP3047160001
1517
0.16%
EPR PROPERTIES REIT USD.01
EPR
US26884U1097
23847
0.16%
DIAMONDROCK HOSPITALITY CO REIT USD.01
DRH
US2527843013
113090
0.16%
INVENTRUST PROPERTIES CORP REIT USD.001
IVT
US46124J2015
42635
0.16%
SSC GOVERNMENT MM GVMXX
1362072
0.15%
INVINCIBLE INVESTMENT CORP REIT
8963
JP3046190009
3364
0.15%
BIG YELLOW GROUP PLC REIT GBP.1
BYG
GB0002869419
121973
0.15%
MITSUI FUDOSAN ACCOMMODATION REIT
3226
JP3046440008
1746
0.15%
KEPPEL REIT REIT
K71U
SG1T22929874
1897391
0.14%
FRASERS LOGISTICS + COMMERCI REIT
BUOU
SG1CI9000006
1775100
0.14%
FOUR CORNERS PROPERTY TRUST REIT USD.0001
FCPT
US35086T1097
51847
0.14%
FIBRA MACQUARIE MEXICO REIT
FIBRAMQ 12
MXCFFI0U0002
484084
0.14%
SEKISUI HOUSE REIT INC REIT
3309
JP3047820000
2652
0.14%
FRASERS CENTREPOINT TRUST REIT
J69U
SG1T60930966
742329
0.14%
MAPLETREE PAN ASIA COM TRUST REIT
MCT
SG2D18969584
1282300
0.14%
REIT 1 LTD REIT ILS1.0
RIT1
IL0010989205
172211
0.14%
RIOCAN REAL ESTATE INVST TR REIT
REI.UN
CA7669101031
80812
0.14%
GRANITE REAL ESTATE INVESTME REIT
GRT.UN
CA3874372053
19523
0.14%
SUNSTONE HOTEL INVESTORS INC REIT USD.01
SHO
US8678921011
108284
0.14%
ACADIA REALTY TRUST REIT USD.001
AKR
US0042391096
59407
0.13%
VUKILE PROPERTY FUND LTD REIT
VKE
ZAE000180865
807591
0.13%
URBAN EDGE PROPERTIES REIT USD.01
UE
US91704F1049
56204
0.13%
MITSUI FUDOSAN LOGISTICS PAR REIT
3471
JP3048300002
1718
0.13%
SUNTEC REIT REIT
T82U
SG1Q52922370
1022300
0.13%
CHOICE PROPERTIES REIT REIT
CHP.UN
CA17039A1066
104456
0.12%
INDUSTRIAL + INFRASTRUCTURE REIT
3249
JP3046500009
1232
0.12%
FIRST CAPITAL REAL ESTATE IN REIT
FCR.UN
CA31890B1031
66208
0.12%
CAPITALAND ASCOTT TRUST STAPLED SECURITY
HMN
SGXC16332337
1610200
0.12%
MERCIALYS REIT EUR1.0
MERY
FR0010241638
85342
0.12%
JAPAN PRIME REALTY INVESTMEN REIT
8955
JP3040890000
1692
0.12%
CAN APARTMENT PROP REAL ESTA REIT
CAR.UN
CA1349211054
45037
0.12%
LTC PROPERTIES INC REIT USD.01
LTC
US5021751020
24054
0.12%
PARKWAYLIFE REAL ESTATE REIT
C2PU
SG1V52937132
317500
0.11%
HAMMERSON PLC REIT GBP.5
HMSO
GB00BRJQ8J25
216228
0.11%
REGION GROUP REIT
RGN
AU0000253502
612807
0.11%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316
GPE
GB00BF5H9P87
235717
0.11%
GETTY REALTY CORP REIT USD.01
GTY
US3742971092
29912
0.11%
XENIA HOTELS + RESORTS INC REIT USD.01
XHR
US9840171030
54928
0.11%
RESILIENT REIT LTD REIT
RES
ZAE000209557
202334
0.11%
INNOVATIVE INDUSTRIAL PROPER REIT USD.001
IIPR
US45781V1017
17016
0.11%
COLONIAL SFL SOCIMI SA REIT EUR2.5
COL
ES0139140174
161290
0.11%
LASALLE LOGIPORT REIT REIT
3466
JP3048180008
1015
0.11%
CARMILA REIT EUR6.0
CARM
FR0010828137
53053
0.10%
HYPROP INVESTMENTS LTD REIT
HYP
ZAE000190724
253191
0.10%
MINDSPACE BUSINESS PARKS REI REIT
MINDSPCE
INE0CCU25019
170424
0.10%
CHARTER HALL LONG WALE REIT REIT
CLW
AU000000CLW0
359775
0.10%
SAFESTORE HOLDINGS PLC REIT GBP.01
SAFE
GB00B1N7Z094
117307
0.10%
DAIWA OFFICE INVESTMENT CORP REIT
8976
JP3046310003
434
0.10%
BWP PROPERTY GROUP LTD STAPLED SECURITY
BWP
AU000000BWP3
331472
0.10%
JAPAN LOGISTICS FUND INC REIT
8967
JP3046230003
1386
0.10%
DREAM INDUSTRIAL REAL ESTATE REIT
DIR.UN
CA26153W1095
89534
0.09%
MITSUI FUDOSAN RETAIL FUND I REIT
8964
JP3046200006
1676
0.09%
COMFORIA RESIDENTIAL REIT IN REIT
3282
JP3047540004
1302
0.09%
CHARTER HALL RETAIL REIT REIT
CQR
AU000000CQR9
309117
0.09%
SMARTSTOP SELF STORAGE REIT REIT
SMA
US83192D4025
25563
0.09%
NETSTREIT CORP REIT USD.01
NTST
US64119V3033
40971
0.09%
IGB REAL ESTATE INVESTMENT T REIT
IGBREIT
MYL5227TO002
1133100
0.09%
SMARTCENTRES REAL ESTATE INV REIT
SRU.UN
CA83179X1087
39118
0.08%
LINEAGE INC REIT
LINE
US53566V1061
19825
0.08%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0
ECMPA
NL0015000K93
23851
0.08%
SUPERMARKET INCOME REIT PLC REIT GBP.01
SUPR
GB00BF345X11
644756
0.08%
MORI HILLS REIT INVESTMENT C REIT
3234
JP3046470005
838
0.08%
MITSUBISHI ESTATE LOGISTICS REIT
3481
JP3048480002
901
0.07%
WAYPOINT REIT REIT
WPR
AU0000088064
397002
0.07%
NTT UD REIT INVESTMENT CORP REIT
8956
JP3041770003
779
0.07%
INGENIA COMMUNITIES GROUP REIT
INA
AU000000INA9
228339
0.07%
SHURGARD SELF STORAGE LTD REIT
SHUR
GG00BQZCBZ44
24121
0.07%
AEON REIT INVESTMENT CORP REIT
3292
JP3047650001
835
0.07%
H+R REAL ESTATE INV REIT UTS REIT
HR.UN
CA4039254079
90634
0.07%
DAIWA SECURITIES LIVING INVE REIT
8986
JP3046410001
1026
0.07%
HOMECO DAILY NEEDS REIT REIT
HDN
AU0000113136
772819
0.07%
GOODMAN NEW ZEALAND LTD + GO STAPLED SECURITY
GNZ
NZCPTE0001S9
537778
0.07%
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0
TEHOL
TRAGLOBL91Q0
599673
0.07%
RETAIL ESTATES REIT
RET
BE0003720340
7965
0.07%
BOARDWALK REAL ESTATE INVEST REIT
BEI.UN
CA0966311064
13376
0.07%
HAMBORNER REIT AG REIT
HABA
DE000A3H2333
121744
0.07%
MORI TRUST REIT INC REIT
8961
JP3046170001
1283
0.07%
TARGET HEALTHCARE REIT PLC REIT GBP.01
THRL
GB00BJGTLF51
392363
0.06%
CENTURIA INDUSTRIAL REIT REIT
CIP
AU000000CIP0
275607
0.06%
LENDLEASE GLOBAL COMMERCIAL REIT
JYEU
SGXC61949712
1306204
0.06%
MONTEA NV REIT
MONT
BE0003853703
7627
0.06%
SUNWAY REAL ESTATE INVESTMEN REIT
SUNREIT
MYL5176TO001
1112100
0.06%
HOSHINO RESORTS REIT INC REIT
3287
JP3047610005
364
0.06%
TOKYU REIT INC REIT
8957
JP3044510000
456
0.06%
EQUITES PROPERTY FUND LTD REIT
EQU
ZAE000188843
491354
0.06%
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01
EKGYO
TREEGYO00017
1222459
0.06%
FIBRA MTY SAPI DE CV REIT
FMTY 14
MXCFFM010000
622346
0.06%
UMH PROPERTIES INC REIT USD.1
UMH
US9030021037
32710
0.06%
JAPAN EXCELLENT INC REIT
8987
JP3046420000
579
0.06%
PRECINCT PROPERTIES GROUP STAPLED SECURITY
PCT
NZAPTE0001S3
886946
0.06%
PRIMARIS REIT REIT
PMZ.UN
CA74167K1093
32390
0.06%
ALTAREA REIT EUR15.279999999999999
ALTA
FR0000033219
4986
0.05%
ACTIVIA PROPERTIES INC REIT
3279
JP3047490002
557
0.05%
KILLAM APARTMENT REAL ESTATE REIT
KMP.UN
CA49410M1023
37552
0.05%
IRISH RESIDENTIAL PROPERTIES REIT EUR.1
IRES
IE00BJ34P519
374079
0.05%
ASPEN GROUP REIT
APZ
AU000000APZ8
137623
0.05%
FUKUOKA REIT CORP REIT
8968
JP3046240002
407
0.05%
HEIWA REAL ESTATE REIT INC REIT
8966
JP3046220004
536
0.05%
POWERGRID INFRASTRUCTURE INV UNIT INR100.0
PGINVIT
INE0GGX23010
414746
0.05%
RL COMMERCIAL REIT INC REIT
RCR
PHY7319E1039
3998400
0.05%
WERELDHAVE NV REIT EUR1.0
WHA
NL0000289213
20360
0.05%
HMC CAPITAL LTD REIT
HMC
AU0000058943
171891
0.05%
PEKER GAYRIMENKUL YATIRIM OR REIT
PEKGY
TREPEGY00022
1710182
0.05%
PAVILION REAL ESTATE INVEST REIT
PAVREIT
MYL5212TO004
1074400
0.05%
CT REAL ESTATE INVESTMENT TR REIT
CRT.UN
CA1264621006
33603
0.05%
ARENA REIT REIT
ARF
AU000000ARF6
249449
0.04%
SK REITS CO LTD REIT KRW500.0
A395400
KR7395400005
97651
0.04%
CENTURIA CAPITAL GROUP STAPLED SECURITY
CNI
AU000000CNI5
420248
0.04%
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0
A365550
KR7365550003
161146
0.04%
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0
SLARL
IL0011096448
127255
0.04%
AIMS APAC REIT REIT
O5RU
SG2D63974620
311450
0.04%
LOTTE REIT CO LTD REIT KRW500.0
A330590
KR7330590001
120564
0.04%
POSTAL REALTY TRUST INC A REIT USD.01
PSTL
US73757R1023
15090
0.04%
BROOKFIELD INDIA REAL ESTATE REIT INR275.0
BIRET
INE0FDU25010
94591
0.04%
KIWI PROPERTY GROUP LTD COMMON STOCK
KPG
NZKPGE0001S9
641501
0.04%
FORTUNE REIT REIT
778
SG1O33912138
575000
0.04%
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0
TRGYO
TRETRGY00018
166074
0.04%
NATIONAL HEALTHCARE PROPERTI COMMON STOCK
NHP
US42226B5012
20093
0.04%
CROMBIE REAL ESTATE INVESTME REIT
CRR.UN
CA2271071094
28453
0.04%
ARGAN REIT EUR2.0
ARG
FR0010481960
3847
0.04%
KNOWLEDGE REALTY TRUST REIT INR100.0
KRT
INE1JAR25012
265698
0.03%
CRE LOGISTICS REIT INC REIT
3487
JP3048680007
345
0.03%
AXIS REAL ESTATE INVESTMENT REIT
AXREIT
MYL5106TO008
679100
0.03%
FAIRVEST LTD B REIT
FTB
ZAE000304796
724192
0.03%
DIGITAL CORE REIT MANAGEMENT REIT
DCRU
SGXC50067435
613100
0.03%
FERMI INC COMMON STOCK USD.001
FRMI
US3149111086
54862
0.03%
AREIT INC REIT PHP10.0
AREIT
PHY1001D1010
493010
0.03%
ZIRAAT GAYRIMENKUL YATIRIM O REIT
ZRGYO
TREZRGY00023
707799
0.03%
STARHILL GLOBAL REIT REIT
P40U
SG1S18926810
692509
0.03%
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0
SAC
ZAE000203238
1310884
0.03%
ESR REIT REIT
9A4U
SGXC55341835
156302
0.03%
ATTACQ LTD REIT
ATT
ZAE000177218
252130
0.03%
YENI GIMAT GAYRIMENKUL ORTAK REIT TRY1.0
YGGYO
TREYGMI00012
56951
0.03%
CUSTODIAN PROPERTY INCOME RE REIT GBP.01
CREI
GB00BJFLFT45
235110
0.03%
NIPPON REIT INVESTMENT CORP REIT
3296
JP3047750009
487
0.03%
SOSILA LOGISTICS REIT INC REIT
2979
JP3048960003
391
0.03%
FAR EAST HOSPITALITY TRUST STAPLED SECURITY
Q5T
SG2F08984575
573800
0.03%
REYSAS GAYRIMENKUL YATIRIM O REIT
RYGYO
TRERGYO00019
264754
0.03%
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0
ISGYO
TRAISGYO91Q3
476850
0.03%
CARE PROPERTY INVEST REIT
CPINV
BE0974273055
16345
0.03%
FARMLAND PARTNERS INC REIT USD.01
FPI
US31154R1095
21663
0.03%
HANKYU HANSHIN REIT INC REIT
8977
JP3046320002
258
0.02%
CHAMPION REIT REIT
2778
HK2778034606
790000
0.02%
VITAL HEALTHCARE PROPERTY TR REIT
VHP
NZCHPE0001S4
201547
0.02%
ALEXANDER S INC REIT USD1.0
ALX
US0147521092
841
0.02%
NSI NV REIT EUR3.68
NSI
NL0012365084
10685
0.02%
NEXUS SELECT TRUST REIT
NXST
INE0NDH25011
108502
0.02%
BURSTONE GROUP LIMITED REIT
BTN
ZAE000180915
324142
0.02%
LIVING REIT PLC REIT GBP.01
LIVE
GB00BF0P7H59
183727
0.02%
RONESANS GAYRIMENKUL YATIRIM COMMON STOCK
RGYAS
TRERSGY00036
43467
0.02%
STOR AGE PROPERTY REIT LTD REIT
SSS
ZAE000208963
183369
0.02%
MENIVIM THE NEW REIT LTD REIT
MNRT
IL0011405730
287959
0.02%
ASCENCIO REIT
ASCE
BE0003856730
2887
0.02%
CROMWELL PROPERTY GROUP REIT
CMW
AU000000CMW8
678492
0.02%
BSR REAL ESTATE INVESTMENT T REIT
HOM.UN
CA05585D1033
15687
0.02%
NTT DC REIT REIT
NTDU
SGXC92727947
181000
0.02%
CHARTER HALL SOCIAL INFRASTR REIT
CQE
AU0000030645
96654
0.02%
SCHRODER REAL ESTATE INVESTM REIT
SREI
GB00B01HM147
297785
0.02%
DIGICO INFRASTRUCTURE REIT REIT
DGT
AU0000367088
85838
0.02%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01
UHT
US91359E1055
3662
0.02%
DEXUS INDUSTRIA REIT REIT
DXI
AU0000192833
87959
0.02%
HOME INVEST BELGIUM REIT
HOMI
BE0974409410
6733
0.02%
CDL HOSPITALITY TRUSTS STAPLED SECURITY
J85
SG1T66931158
233500
0.02%
PRIMARY HEALTH PROPERTIES REIT GBP.125
PHP
GB00BYRJ5J14
108664
0.02%
HULIC REIT INC REIT
3295
JP3047660000
140
0.02%
SASSEUR REAL ESTATE INVESTME REIT
CRPU
SG1ED2000000
265200
0.02%
NEWRIVER REIT PLC REIT
NRR
GB00BD7XPJ64
128896
0.01%
HANWHA REIT CO LTD REIT KRW500.0
A451800
KR7451800007
31940
0.01%
AKIS GAYRIMENKUL YATIRIMI AS REIT
AKSGY
TREAIGY00017
589338
0.01%
CONCENTRADORA FIBRA DANHOS S REIT
DANHOS 13
MXCFDA020005
68569
0.01%
ARGOSY PROPERTY LTD MUTUAL FUND
ARG
NZARGE0010S7
189802
0.01%
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0
OZKGY
TREOZAK00014
372322
0.01%
FRONTVIEW REIT INC REIT USD.01
FVR
US35922N1000
5408
0.01%
AEW UK REIT PLC REIT GBP.01
AEWU
GB00BWD24154
70489
0.01%
INDIAN RUPEE
9159124
0.01%
FIRST REAL ESTATE INVT TRUST REIT
AW9U
SG1U27933225
571900
0.01%
PASIFIK GAYRIMENKUL YATIRIM REIT TRY1.0
PSGYO
TREPSFK00023
1412078
0.01%
ICHIGO OFFICE REIT INVESTMEN REIT
8975
JP3046300004
133
0.01%
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0
ALGYO
TRAALGYO91Q5
1013028
0.01%
NET LEASE OFFICE PROPERTY REIT
NLOP
US64110Y1082
6977
0.01%
WORKSPACE GROUP PLC REIT GBP1.0
WKP
GB00B67G5X01
15392
0.01%
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0
AKFGY
TREAKFG00012
1244413
0.01%
CENTRAL REIT INVESTMENT CORP REIT
3488
JP3048690006
91
0.01%
VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0
VKGYO
TRAVKGYO91Q3
1462741
0.01%
BXP INC REIT USD.01
BXP
US1011211018
885
0.01%
TOKAIDO REIT INC REIT
2989
JP3049110004
90
0.01%
VASTNED NV REIT
VASTB
BE0003754687
1675
0.01%
JR GLOBAL REIT REIT KRW1000.0
A348950
KR7348950007
80104
0.01%
STRIDE PROPERTY GROUP STAPLED SECURITY
SPG
NZSPGE0001S2
85297
0.01%
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK
ADGYO
TREADRA00023
38361
0.01%
KORAMCO LIFE INFRA REIT REIT KRW500.0
A357120
KR7357120005
15564
0.01%
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0
SRVGY
TRESRGY00010
890826
0.00%
ESCON JAPAN REIT INVESTMENT REIT
2971
JP3048810000
63
0.00%
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK
FZLGY
TREFUZL00026
212206
0.00%
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0
KLGYO
TREKGYO00014
367738
0.00%
AUTOMOTIVE PROPERTIES REAL E REIT
APR.UN
CA05329M1041
4179
0.00%
TOSEI REIT INVESTMENT CORP REIT
3451
JP3047830009
40
0.00%
PRS REIT PLC/THE REIT GBP.01
PRSR
GB00BF01NH51
240168
0.00%
FLAGSHIP COMMUNITIES REIT UT REIT
MHC.U
CA33843T1084
1111
0.00%
SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0
SNGYO
TRESNGY00019
322087
0.00%
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK
KZBGY
TREKZBG00026
537863
0.00%
JAPANESE YEN
3068998
0.00%
JPY999999
-3068492
0.00%
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV
KR7404990004
6492
0.00%
ASCE GAYRIMENKUL YATIRIM ORT REIT
ASGYO
TREASCE00033
75243
0.00%
ELME COMMUNITIES REIT USD.01
ELME
US9396531017
8603
0.00%
STONEWEG EUROPE STAPLED TRUS STAPLED SECURITY
SET
SGXC11267561
5600
0.00%
NIPPON HOTEL + RESIDENTIAL I REIT
3472
JP3048310001
17
0.00%
GLADSTONE LAND CORP REIT USD.001
LAND
US3765491010
693
0.00%
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0
HLGYO
TREHLGY00016
54206
0.00%
SIRIUS REAL ESTATE LTD REIT
SRE
GG00B1W3VF54
2469
0.00%
MALAYSIAN RINGGIT
8896
0.00%
HEALTHCARE + MEDICAL INVESTM REIT
3455
JP3047910009
3
0.00%
NUROL GAYRIMENKUL YO AS REIT TRY1.0
NUGYO
TRANUGYO91Q9
9079
0.00%
GDI PROPERTY GROUP REIT
GDI
AU000000GDI7
3517
0.00%
SITE CENTERS CORP REIT USD.1
SITC
US82981J8514
327
0.00%
XIOR STUDENT HOUSING NV REIT
XIOR
BE0974288202
24
0.00%
RURAL FUNDS TRUST REIT
RFF
AU000000RFF5
267
0.00%
D+D PLATFORM REIT CO LTD REIT KRW1000.0
A377190
KR7377190004
117
0.00%
ALLIED PROPERTIES REAL ESTAT REIT
AP.UN
CA0194561027
31
0.00%
SL GREEN REALTY CORP REIT USD.01
SLG
US78440X8873
2
0.00%
AHES GAYRIMENKUL YATIRIM ORT COMMON STOCK TRY1.0
AHSGY
TREAHES00016
281
0.00%
AUSTRALIAN DOLLAR
120
0.00%
PRO REAL ESTATE INVESTMENT T REIT
PRV.UN
CA7426943006
16
0.00%
ABRDN PROPERTY INCOME TRUST REIT GBP.01
API
GB0033875286
1314
0.00%
PHILIPPINE PESO
281
0.00%
HONG KONG DOLLAR
14
0.00%
TURKISH LIRA
55
MEXICAN PESO (NEW)
0
0.00%
NEW ZEALAND DOLLAR
0
0.00%
POUND STERLING
0
0.00%
CANADIAN DOLLAR
-147
0.00%
TRY999999
307468
0.00%
EURO CURRENCY
-6886
0.00%
SOUTH AFRICAN RAND
-466933
0.00%
SINGAPORE DOLLAR
-50523
-0.01%
HKD999999
623380
-0.02%
US DOLLAR
-163214