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10,636
total market cap:
A$204.371 T
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Watchlist
Account
HSBC FTSE EPRA NAREIT Developed UCITS ETF
H4Z7.DE
#1399
ETF rank
A$1.04 B
Marketcap
๐ช๐บ EU
Market
A$40.91
Share price
-0.06%
Change (1 day)
1.65%
Change (1 year)
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
HSBC FTSE EPRA NAREIT Developed UCITS ETF - Holdings
Etf holdings as of
December 18, 2025
Number of holdings:
358
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
6.73%
Welltower Inc
US95040Q1040
901758
United States
6.35%
Prologis Inc
US74340W1036
1249386
United States
3.90%
Equinix Inc
US29444U7000
131675
United States
3.21%
Simon Property Group Inc
US8288061091
436179
United States
2.75%
Realty Income Corp
US7561091049
1217163
United States
2.67%
Digital Realty Trust Inc
US2538681030
454508
United States
2.21%
Public Storage
US74460D1090
212736
United States
2.02%
Goodman Group
AU000000GMG2
2674393
Australia
1.94%
Ventas Inc
US92276F1003
609598
United States
1.60%
Mitsui Fudosan Co Ltd
JP3893200000
3518296
Japan
1.59%
VICI Properties Inc Ordinary Shares
US9256521090
1421155
United States
1.48%
Extra Space Storage Inc
US30225T1025
283985
United States
1.46%
Mitsubishi Estate Co Ltd
JP3899600005
1508427
Japan
1.38%
AvalonBay Communities Inc
US0534841012
191569
United States
1.26%
Equity Residential
US29476L1070
509450
United States
1.24%
Iron Mountain Inc
US46284V1017
395781
United States
1.07%
Vonovia SE
DE000A1ML7J1
945518
Germany
0.90%
Invitation Homes Inc
US46187W1071
822780
United States
0.89%
Essex Property Trust Inc
US2971781057
85895
United States
0.88%
Sun Hung Kai Properties Ltd
HK0016000132
1840574
Hong Kong
0.88%
Sumitomo Realty & Development Co Ltd
JP3409000001
435210
Japan
0.85%
Mid-America Apartment Communities Inc
US59522J1034
156804
United States
0.83%
Sun Communities Inc
US8666741041
170351
United States
0.78%
Scentre Group
AU000000SCG8
7042544
Australia
0.75%
W.P. Carey Inc
US92936U1097
292872
United States
0.73%
Kimco Realty Corp
US49446R1095
902383
United States
0.69%
Omega Healthcare Investors Inc
US6819361006
388246
United States
0.68%
Host Hotels & Resorts Inc
US44107P1049
931366
United States
0.68%
Segro PLC
GB00B5ZN1N88
1825017
United Kingdom
0.67%
Gaming and Leisure Properties Inc
US36467J1088
368693
United States
0.66%
Regency Centers Corp
US7588491032
243394
United States
0.64%
Equity Lifestyle Properties Inc
US29472R1086
259258
United States
0.63%
UDR Inc
US9026531049
441316
United States
0.63%
Swiss Prime Site AG
CH0008038389
104941
Switzerland
0.62%
Camden Property Trust
US1331311027
145011
United States
0.62%
Link Real Estate Investment Trust
HK0823032773
3481989
Hong Kong
0.61%
Healthpeak Properties Inc
US42250P1030
940146
United States
0.60%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
FR0013326246
138364
France
0.59%
American Homes 4 Rent Class A
US02665T3068
465521
United States
0.58%
BXP Inc
US1011211018
212044
United States
0.55%
CapitaLand Integrated Commercial Trust
SG1M51904654
7696052
Singapore
0.52%
EastGroup Properties Inc
US2772761019
71352
United States
0.52%
Rexford Industrial Realty Inc
US76169C1009
317267
United States
0.49%
Stockland Corp Ltd
AU000000SGP0
3161810
Australia
0.46%
Federal Realty Investment Trust
US3137451015
113286
United States
0.45%
Alexandria Real Estate Equities Inc
US0152711091
232158
United States
0.45%
PSP Swiss Property AG
CH0018294154
62315
Switzerland
0.44%
Klepierre
FR0000121964
281483
France
0.44%
CubeSmart
US2296631094
304628
United States
0.43%
CapitaLand Ascendas REIT Units
SG1M77906915
5031428
Singapore
0.42%
Charter Hall Group
AU000000CHC0
635828
Australia
0.42%
Brixmor Property Group Inc
US11120U1051
409666
United States
0.42%
Agree Realty Corp
US0084921008
145901
United States
0.41%
CareTrust REIT Inc
US14174T1079
285790
United States
0.41%
First Industrial Realty Trust Inc
US32054K1034
175014
United States
0.40%
NNN REIT Inc
US6374171063
252567
United States
0.40%
American Healthcare REIT Inc Ordinary Shares
US3981823038
211126
United States
0.39%
Nippon Building Fund Inc
JP3027670003
10728
Japan
0.38%
GPT Group
AU000000GPT8
2607099
Australia
0.38%
Hongkong Land Holdings Ltd
BMG4587L1090
1385145
Singapore
0.37%
Stag Industrial Inc
US85254J1025
251915
United States
0.35%
Vicinity Centres
AU000000VCX7
5199594
Australia
0.33%
Terreno Realty Corp
US88146M1018
136318
United States
0.33%
Land Securities Group PLC
GB00BYW0PQ60
1011325
United Kingdom
0.32%
Essential Properties Realty Trust Inc
US29670E1073
268321
United States
0.32%
Ryman Hospitality Properties Inc
US78377T1079
82683
United States
0.31%
Vornado Realty Trust
US9290421091
234119
United States
0.31%
Japan Real Estate Investment Corp
JP3027680002
9120
Japan
0.30%
Healthcare Realty Trust Inc
US42226K1051
447663
United States
0.30%
LondonMetric Property PLC
GB00B4WFW713
3009925
United Kingdom
0.29%
Mirvac Group
AU000000MGR9
5352716
Australia
0.29%
LEG Immobilien SE
DE000LEG1110
101227
Germany
0.29%
Merlin Properties SOCIMI SA
ES0105025003
511141
Spain
0.29%
Japan Metropolitan Fund Investment Corp
JP3039710003
9137
Japan
0.28%
Hulic Co Ltd
JP3360800001
632330
Japan
0.28%
Kite Realty Group Trust
US49803T3005
293237
United States
0.28%
Nextdc Ltd
AU000000NXT8
861911
Australia
0.27%
British Land Co PLC
GB0001367019
1328167
United Kingdom
0.27%
Dexus
AU000000DXS1
1443133
Australia
0.27%
Fastighets AB Balder Class B
SE0017832488
940354
Sweden
0.26%
Gecina Nom
FR0010040865
70350
France
0.26%
Tritax Big Box Ord
GB00BG49KP99
3338283
United Kingdom
0.26%
Henderson Land Development Co Ltd
HK0012000102
1712894
Hong Kong
0.26%
Wharf Real Estate Investment Co Ltd
KYG9593A1040
2067704
Hong Kong
0.25%
Warehouses De Pauw SA
BE0974349814
252041
Belgium
0.25%
CapitaLand Investment Ltd
SGXE62145532
3111827
Singapore
0.25%
Macerich Co
US5543821012
343471
United States
0.25%
Nomura Real Estate Master Fund Inc
JP3048110005
5718
Japan
0.25%
AB Sagax Class B
SE0005127818
290817
Sweden
0.25%
Sino Land Co Ltd
HK0083000502
4721591
Hong Kong
0.25%
Phillips Edison & Co Inc Ordinary Shares - New
US71844V2016
171382
United States
0.24%
Sabra Health Care REIT Inc
US78573L1061
324390
United States
0.24%
Kilroy Realty Corp
US49427F1084
158639
United States
0.24%
Tokyo Tatemono Co Ltd
JP3582600007
263152
Japan
0.23%
Chartwell Retirement Residences
CA16141A1030
389482
Canada
0.23%
Nippon Prologis REIT Inc
JP3047550003
9724
Japan
0.23%
Canadian Apartment Properties Real Estate Investment Trust Unit
CA1349211054
210379
Canada
0.23%
KDX Realty Investment Corp
JP3046270009
5060
Japan
0.23%
GLP J-REIT
JP3047510007
6018
Japan
0.22%
Cousins Properties Inc
US2227955026
222538
United States
0.22%
Riocan Real Estate Investment Trust
CA7669101031
399466
Canada
0.21%
Castellum AB
SE0000379190
470271
Sweden
0.21%
Independence Realty Trust Inc
US45378A1060
312486
United States
0.21%
Aedifica SA
BE0003851681
65652
Belgium
0.21%
Allreal Holding Ltd
CH0008837566
20446
Switzerland
0.20%
Daiwa House REIT Investment Corp
JP3046390005
5648
Japan
0.20%
Azrieli Group Ltd
IL0011194789
49209
Israel
0.20%
EPR Properties
US26884U1097
100774
United States
0.20%
Tanger Inc
US8754651060
144974
United States
0.20%
Granite Real Estate Investment Trust Unit
CA3874372053
83077
Canada
0.20%
United Urban Investment Corp
JP3045540006
4207
Japan
0.20%
Americold Realty Trust Inc
US03064D1081
396557
United States
0.19%
National Health Investors Inc
US63633D1046
62397
United States
0.19%
Cofinimmo SA/NV
BE0003593044
52557
Belgium
0.19%
Orix Jreit Inc
JP3040880001
7140
Japan
0.19%
Covivio SA
FR0000064578
74210
France
0.18%
Mapletree Logistics Trust
SG1S03926213
4616037
Singapore
0.18%
Mobimo Holding AG
CH0011108872
10110
Switzerland
0.18%
Keppel DC REIT
SG1AF6000009
2656749
Singapore
0.18%
COPT Defense Properties
US22002T1088
156983
United States
0.18%
Mapletree Industrial Trust Units Real Estate Investment Trust
SG2C32962814
2836603
Singapore
0.17%
Primary Health Properties PLC
GB00BYRJ5J14
3319845
United Kingdom
0.17%
Broadstone Net Lease Inc Ordinary Shares
US11135E2037
248580
United States
0.17%
Nomura Real Estate Holdings Inc
JP3762900003
710762
Japan
0.17%
SL Green Realty Corp
US78440X8873
96237
United States
0.17%
Invincible Investment Corp
JP3046190009
9867
Japan
0.17%
UNITE Group PLC
GB0006928617
565693
United Kingdom
0.16%
UOL Group Ltd
SG1S83002349
619809
Singapore
0.16%
Melisron Ltd
IL0003230146
32606
Israel
0.16%
Choice Properties Real Estate Investment Trust
CA17039A1066
374786
Canada
0.16%
First Capital REIT
CA31890B1031
287352
Canada
0.16%
LXP Industrial Trust
US5290434084
79778
United States
0.15%
Advance Residence Investment Corp
JP3047160001
3512
Japan
0.15%
Shaftesbury Capital PLC
GB00B62G9D36
2026424
United Kingdom
0.15%
Acadia Realty Trust
US0042391096
179862
United States
0.15%
Stoxx Europe 600 Real Estate Future Mar 26
DE000F2NMVD7
502
Germany
0.15%
Apple Hospitality REIT Inc
US03784Y2000
298852
United States
0.14%
Japan Hotel REIT Investment Corp
JP3046400002
6621
Japan
0.14%
Dream Industrial Real Estate Investment Trust
CA26153W1095
394415
Canada
0.14%
Swire Properties Ltd
HK0000063609
1329805
Hong Kong
0.14%
TAG Immobilien AG
DE0008303504
231056
Germany
0.14%
Big Yellow Group PLC
GB0002869419
259845
United Kingdom
0.14%
Highwoods Properties Inc
US4312841087
138757
United States
0.14%
Wihlborgs Fastigheter AB
SE0018012635
369980
Sweden
0.14%
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg
SG2D18969584
3105598
Singapore
0.14%
Medical Properties Trust Inc
US58463J3041
673373
United States
0.13%
Urban Edge Properties
US91704F1049
172595
United States
0.13%
Japan Prime Realty Investment Corp
JP3040890000
4918
Japan
0.13%
Derwent London PLC
GB0002652740
146387
United Kingdom
0.13%
Lineage Inc REIT
US53566V1061
96066
United States
0.13%
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
CA83179X1087
176073
Canada
0.13%
City Developments Ltd
SG1R89002252
548357
Singapore
0.13%
Industrial & Infrastructure Fund Investment Corp
JP3046500009
3354
Japan
0.13%
Mitsui Fudosan Logistics Park Inc
JP3048300002
4205
Japan
0.13%
Suntec Real Estate Investment Trust
SG1Q52922370
2939213
Singapore
0.12%
Frasers Centrepoint Trust
SG1T60930966
1763113
Singapore
0.12%
National Storage REIT
AU000000NSR2
1691142
Australia
0.12%
Pandox AB Class B
SE0007100359
145883
Sweden
0.12%
Sekisui House Reit Inc
JP3047820000
5481
Japan
0.12%
Aroundtown SA
LU1673108939
969290
Germany
0.12%
Colonial Sfl Socimi SA Shs from reverse split
ES0139140174
490100
Spain
0.12%
Four Corners Property Trust Inc
US35086T1097
128678
United States
0.12%
Frasers Logistics & Commercial Trust
SG1CI9000006
3860464
Singapore
0.12%
InvenTrust Properties Corp
US46124J2015
103168
United States
0.12%
Curbline Properties Corp
US23128Q1013
125859
United States
0.12%
Park Hotels & Resorts Inc
US7005171050
267437
United States
0.11%
Safestore Holdings PLC Ordinary Shares
GB00B1N7Z094
295674
United Kingdom
0.11%
Catena AB
SE0001664707
59294
Sweden
0.11%
Hammerson PLC
GB00BRJQ8J25
653888
United Kingdom
0.11%
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&
CA4039254079
363463
Canada
0.11%
Mitsui Fudosan Accommodations Fund Inc
JP3046440008
3216
Japan
0.11%
National Storage Affiliates Trust
US6378701063
95835
United States
0.11%
Activia Properties Inc
JP3047490002
2933
Japan
0.10%
Region Group
AU0000253502
1614201
Australia
0.10%
Boardwalk Real Estate Investment Trust
CA0966311064
55021
Canada
0.10%
CapitaLand Ascott Trust Stapled Units
SGXC16332337
3593811
Singapore
0.10%
Charter Hall Long WALE REIT Stapled (2 Units)
AU000000CLW0
950843
Australia
0.10%
Diamondrock Hospitality Co
US2527843013
277379
United States
0.10%
Kojamo Oyj
FI4000312251
211707
Finland
0.10%
Sirius Real Estate Ltd
GG00B1W3VF54
2004613
Germany
0.10%
Amot Investments Ltd
IL0010972789
321727
Israel
0.10%
Keppel REIT
SG1T22929874
3300181
Singapore
0.10%
Montea NV
BE0003853703
29563
Belgium
0.10%
Grainger PLC
GB00B04V1276
980038
United Kingdom
0.09%
Douglas Emmett Inc
US25960P1093
212762
United States
0.09%
Sunstone Hotel Investors Inc
US8678921011
256513
United States
0.09%
Global Net Lease Inc
US3793782018
274959
United States
0.09%
HomeCo Daily Needs REIT Units
AU0000113136
2491281
Australia
0.09%
Fabege AB
SE0011166974
262503
Sweden
0.09%
Netstreit Corp Ordinary Shares
US64119V3033
132999
United States
0.09%
Japan Logistics Fund Inc
JP3046230003
3468
Japan
0.09%
LaSalle LOGIPORT REIT
JP3048180008
2278
Japan
0.09%
Great Portland Estates PLC
GB00BF5H9P87
549751
United Kingdom
0.09%
LTC Properties Inc
US5021751020
64408
United States
0.09%
Elme Communities
US9396531017
125140
United States
0.09%
VGP SA
BE0003878957
18576
Belgium
0.08%
Charter Hall Retail REIT
AU000000CQR9
787033
Australia
0.08%
Wallenstam AB Class B
SE0017780133
489554
Sweden
0.08%
Frontier Real Estate Investment Corp
JP3046200006
3508
Japan
0.08%
Innovative Industrial Properties Inc
US45781V1017
37667
United States
0.08%
Getty Realty Corp
US3742971092
73429
United States
0.08%
AEON REIT Investment Corp
JP3047650001
2357
Japan
0.08%
Alexander & Baldwin Inc
US0144911049
97674
United States
0.08%
BWP Group
AU000000BWP3
761129
Australia
0.08%
Daiwa Securities Living Investment Corp
JP3046410001
2764
Japan
0.08%
Centuria Industrial REIT
AU000000CIP0
886534
Australia
0.08%
Killam Apartment Real Estate Investment Trust
CA49410M1023
163507
Canada
0.08%
Ingenia Communities Group
AU000000INA9
560935
Australia
0.08%
Xenia Hotels & Resorts Inc
US9840171030
129450
United States
0.08%
Hulic Reit Inc
JP3047660000
1724
Japan
0.08%
Hufvudstaden AB Class A
SE0000170375
144902
Sweden
0.08%
Comforia Residential REIT Inc
JP3047540004
907
Japan
0.08%
Mori Hills Reit Investment Corp
JP3046470005
1999
Japan
0.07%
Eurocommercial Properties NV
NL0015000K93
62348
Netherlands
0.07%
InterRent Real Estate Investment Trust
CA46071W2058
191687
Canada
0.07%
Parkway Life Real Estate Investment Trust
SG1V52937132
583400
Singapore
0.07%
Sila Realty Trust Inc
US1462805086
76703
United States
0.07%
Daiwa Office Investment Corp
JP3046310003
745
Japan
0.07%
Nyfosa AB
SE0011426428
224902
Sweden
0.07%
New World Development Co Ltd
HK0000608585
1866607
Hong Kong
0.07%
Pebblebrook Hotel Trust
US70509V1008
150887
United States
0.07%
Carmila SA
FR0010828137
86432
France
0.07%
Allied Properties Real Estate Investment Trust
CA0194561027
174949
Canada
0.06%
Cibus Nordic Real Estate AB
SE0010832204
104244
Sweden
0.06%
RLJ Lodging Trust Registered Shs of Benef Interest
US74965L1017
206051
United States
0.06%
Hysan Development Co Ltd
HK0014000126
644959
Hong Kong
0.06%
UMH Properties Inc
US9030021037
94719
United States
0.06%
Goodman Property Trust
NZCPTE0001S9
1374317
New Zealand
0.06%
Xior Student Housing NV
BE0974288202
45214
Belgium
0.06%
Crombie Real Estate Investment Trust
CA2271071094
131843
Canada
0.06%
Argan
FR0010481960
19868
France
0.06%
Primaris REIT Unit - Series A
CA74167K1093
130383
Canada
0.06%
JBG SMITH Properties
US46590V1008
84843
United States
0.06%
Icade
FR0000035081
57884
France
0.06%
Kennedy-Wilson Holdings Inc
US4893981070
146099
United States
0.06%
ESR-REIT
SGXC55341835
691575
Singapore
0.06%
Deutsche Wohnen SE
DE000A0HN5C6
59196
Germany
0.06%
Mori Trust Reit Inc
JP3046170001
2843
Japan
0.06%
Mercialys SA
FR0010241638
112657
France
0.06%
NTT UD Reit Investment Corp
JP3041770003
1573
Japan
0.06%
Veris Residential Inc
US5544891048
94519
United States
0.05%
Tokyu Reit Inc
JP3044510000
1037
Japan
0.05%
Intershop Holding AG
CH1338987303
6544
Switzerland
0.05%
Mitsubishi Estate Logistics REIT Investment Corp
JP3048480002
1607
Japan
0.05%
Centerspace
US15202L1070
20367
United States
0.05%
Fortune Real Estate Investment Trust Units Real Estate Investment Trust
SG1O33912138
2121404
Hong Kong
0.05%
Shurgard Self Storage Ltd
GG00BQZCBZ44
39290
United Kingdom
0.05%
Waypoint REIT Ltd
AU0000088064
757079
Australia
0.05%
Empire State Realty Trust Inc Class A
US2921041065
193448
United States
0.05%
NIPPON REIT Investment Corp
JP3047750009
1950
Japan
0.05%
Piedmont Realty Trust Inc Class A
US7201902068
150124
United States
0.05%
Japan Excellent Inc
JP3046420000
1294
Japan
0.05%
American Assets Trust Inc
US0240131047
62777
United States
0.05%
Heiwa Real Estate REIT Inc
JP3046220004
1191
Japan
0.05%
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1
NZAPTE0001S3
1708253
New Zealand
0.05%
Star Asia Investment Corp
JP3048200004
2916
Japan
0.05%
Arena REIT
AU000000ARF6
476174
Australia
0.04%
Hoshino Resorts REIT Inc
JP3047610005
693
Japan
0.04%
Easterly Government Properties Inc
US27616P3010
49903
United States
0.04%
Altarea SCA
FR0000033219
8216
France
0.04%
NP3 Fastigheter AB
SE0006342333
38416
Sweden
0.04%
Fukuoka REIT Corp
JP3046240002
872
Japan
0.04%
Wereldhave NV
NL0000289213
46128
Netherlands
0.04%
Retail Estates SA
BE0003720340
13730
Belgium
0.04%
Kiwi Property Group Ltd
NZKPGE0001S9
1716036
New Zealand
0.04%
Northwest Healthcare Properties Real Estate Investment Trust
CA6674951059
268661
Canada
0.04%
CA Immobilien Anlagen AG
AT0000641352
36929
Austria
0.04%
Atrium Ljungberg AB
SE0024320832
279597
Sweden
0.04%
Global One Real Estate Investment Corp
JP3044520009
1107
Japan
0.04%
Lendlease Global Commercial REIT
SGXC61949712
2055933
Singapore
0.04%
Grand City Properties SA Akt
LU0775917882
83261
Germany
0.04%
PRS REIT Ord
GB00BF01NH51
616356
United Kingdom
0.04%
Safehold Inc
US78646V1070
67781
United States
0.04%
StorageVault Canada Inc
CA86212H1055
260634
Canada
0.04%
Target Healthcare REIT Ord
GB00BJGTLF51
704491
United Kingdom
0.04%
Charter Hall Social Infrastructure REIT
AU0000030645
440607
Australia
0.04%
Swedish Logistic Property AB Class B
SE0017565476
205918
Sweden
0.04%
Apartment Income REIT Corp Class A
US03750L1098
155607
United States
0.03%
Dios Fastigheter AB
SE0001634262
122909
Sweden
0.03%
Empiric Student Property PLC
GB00BLWDVR75
811288
United Kingdom
0.03%
Stoneweg Europe Stapled Trust Unit
SGXC11267561
440106
Singapore
0.03%
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
AU0000367088
487159
Australia
0.03%
AIMS APAC REIT Units Real Estate Investment Trust
SG2D63974620
725107
Singapore
0.03%
Workspace Group PLC
GB00B67G5X01
159181
United Kingdom
0.03%
Hankyu Hanshin REIT Inc
JP3046320002
747
Japan
0.03%
SK REIT Co Ltd
KR7395400005
204917
South Korea
0.03%
CRE Logistics REIT Inc Unit
JP3048680007
709
Japan
0.03%
NexPoint Residential Trust Inc
US65341D1028
27176
United States
0.03%
Starhill Global Real Estate Investment Trust
SG1S18926810
1711439
Singapore
0.03%
HIAG Immobilien Holding AG
CH0239518779
5213
Switzerland
0.03%
OUE Real Estate Investment Trust Units Real Estate Investment Trust
SG2G60000004
2701352
Singapore
0.03%
Heiwa Real Estate Co Ltd
JP3834800009
48009
Japan
0.03%
Ichigo Office REIT Investment Corp
JP3046300004
1092
Japan
0.03%
Care Property Invest NV/SA
BE0974273055
51627
Belgium
0.03%
MIRAI Corp
JP3048370005
2116
Japan
0.03%
Dexus Industria REIT
AU0000192833
367667
Australia
0.03%
Irish Residential Properties REIT PLC
IE00BJ34P519
587245
Ireland
0.03%
SOSiLA Logistics REIT Inc
JP3048960003
805
Japan
0.03%
Champion Real Estate Investment Trust
HK2778034606
2126657
Hong Kong
0.03%
Cromwell Property Group
AU000000CMW8
1985830
Australia
0.03%
Brandywine Realty Trust
US1053682035
207967
United States
0.02%
Argosy Property Ltd
NZARGE0010S7
875439
New Zealand
0.02%
PPHE Hotel Group Ltd
GG00B1Z5FH87
26501
United Kingdom
0.02%
MIRARTH Real Estate Investment Corp Ordinary Shares
JP3048750008
1028
Japan
0.02%
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
SG1T66931158
951526
Singapore
0.02%
Picton Property Income Ltd Shs GBP
GB00B0LCW208
624801
United Kingdom
0.02%
Platzer Fastigheter Holding AB Class B
SE0004977692
76553
Sweden
0.02%
Samhallsbyggnadsbolaget i Norden AB Class B
SE0009554454
1243644
Sweden
0.02%
Entra ASA Shs Unitary 144A/Reg S
NO0010716418
50936
Norway
0.02%
ESR Kendall Square REIT Ordinary Shares
KR7365550003
203215
South Korea
0.02%
Abacus Storage King Stapled (1 Ord & 1 Unt)
AU0000286213
518314
Australia
0.02%
Public Property Invest ASA
NO0013178616
245001
Norway
0.02%
Intea Fastigheter AB (publ) Ordinary Shares - Class B
SE0017072259
75503
Sweden
0.02%
Custodian Property Income REIT Ord
GB00BJFLFT45
473144
United Kingdom
0.02%
Lotte Reit Co Ltd Ordinary Shares
KR7330590001
195736
South Korea
0.02%
Far East Hospitality Trust
SG2F08984575
1097500
Singapore
0.02%
Growthpoint Properties Australia
AU000000GOZ8
297707
Australia
0.02%
Shinhan Alpha REIT
KR7293940003
133165
South Korea
0.02%
Ascencio
BE0003856730
8021
Belgium
0.02%
Stride Property Ltd
NZSPGE0001S2
615995
New Zealand
0.02%
One REIT Inc
JP3047640002
791
Japan
0.02%
Hamborner REIT AG
DE000A3H2333
87364
Germany
0.02%
Digital Core REIT Units
SGXC50067435
914543
Singapore
0.02%
Citycon Oyj
FI4000369947
94786
Finland
0.02%
Centuria Office REIT
AU0000077893
572418
Australia
0.02%
Abacus Group Stapled (Unit, Ordinary Share) - New
AU0000291882
552655
Australia
0.02%
JR Global REIT Ordinary Shares
KR7348950007
227907
South Korea
0.02%
Schroder Real Estate Invest Ord
GB00B01HM147
597592
Guernsey
0.02%
Logistea AB Class B
SE0017131337
278722
Sweden
0.02%
Corem Property Group AB Ordinary Shares - Class B
SE0010714287
971122
Sweden
0.02%
Social Housing REIT Ord
GB00BF0P7H59
453360
United Kingdom
0.02%
NewRiver REIT PLC
GB00BD7XPJ64
445472
United Kingdom
0.02%
Peach Property Group Ltd
CH0118530366
52097
Switzerland
0.02%
Sunevision Holdings Ltd
KYG857001054
663445
Hong Kong
0.02%
NSI NV
NL0012365084
17073
Netherlands
0.01%
Sankei Real Estate Inc
JP3048880003
547
Japan
0.01%
Sveafastigheter AB
SE0022243812
86603
Sweden
0.01%
Lifestyle Communities Ltd
AU000000LIC9
100695
Australia
0.01%
Vastned NV
BE0003754687
9688
Belgium
0.01%
Sunlight Real Estate Investment Trust
HK0435036626
1163709
Hong Kong
0.01%
Helical PLC
GB00B0FYMT95
128392
United Kingdom
0.01%
Deutsche EuroShop AG
DE0007480204
14458
Germany
0.01%
FastPartner AB Class A
SE0013512506
57224
Sweden
0.01%
Starts Proceed Investment Corp
JP3046340000
221
Japan
0.01%
Samty Residential Investment Corp
JP3047960004
376
Japan
0.01%
Heba Fastighets AB Class B
SE0017911480
85393
Sweden
0.01%
Prosperity Real Estate Investment Trust
HK0808032913
1492922
Hong Kong
0.01%
Healthcare & Medical Investment Corp
JP3047910009
358
Japan
0.01%
Immobiliare Grande Distribuzione SiiQ SpA
IT0005322612
66315
Italy
0.01%
Home Invest Belgium NV
BE0974409410
11952
Belgium
0.01%
AEW UK REIT Ord
GB00BWD24154
175776
United Kingdom
0.01%
Regional REIT Ord
GG00BSY2LD72
145969
Guernsey
0.01%
Life Science REIT Ord
GB00BP5X4Q29
349829
United Kingdom
0.01%
Neobo Fastigheter AB Ordinary Shares
SE0005034550
93465
Sweden
0.01%
Residential Secure Income Ord
GB00BYSX1508
225156
United Kingdom
0.01%
abrdn European Logistics Income PLC
GB00BD9PXH49
374319
United Kingdom
0.00%
Home REIT Ord
GB00BJP5HK17
301122
United Kingdom
0.00%
Paramount Group Inc
US69924R1086
0