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total market cap:
A$220.938 T
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Watchlist
Account
Ishares Environmentally Aware Real Estate ETF
ERET
#3528
ETF rank
A$25.21 M
Marketcap
๐บ๐ธ US
Market
A$42.02
Share price
-0.54%
Change (1 day)
0.91%
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 Environmentally Aware Real Estate ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
360
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.84%
WELLTOWER
WELL
US95040Q1040
5460.00
5.41%
PROLOGIS REIT
PLD
US74340W1036
7176.00
5.12%
REALTY INCOME REIT
O
US7561091049
14740.00
4.42%
EQUINIX REIT
EQIX
US29444U7000
702.00
3.68%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
2683.00
2.92%
PUBLIC STORAGE REIT
PSA
US74460D1090
1493.00
2.88%
DIGITAL REALTY TRUST REIT
DLR
US2538681030
2675.00
2.49%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
6630.00
1.94%
VENTAS REIT
VTR
US92276F1003
3695.00
1.92%
GOODMAN GROUP UNITS
GMG
AU000000GMG2
16352.00
1.70%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
1830.00
1.56%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
10400.00
1.32%
MITSUI FUDOSAN
8801
JP3893200000
22600.00
1.27%
VICI PPTYS INC
VICI
US9256521090
8721.00
1.25%
IRON MOUNTAIN INC
IRM
US46284V1017
1854.00
1.00%
HOST HOTELS & RESORTS REIT
HST
US44107P1049
6691.00
0.86%
SUN HUNG KAI PROPERTIES LTD
16
HK0016000132
10215.00
0.84%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
527.00
0.77%
BXP
BXP
US1011211018
2095.00
0.76%
SEGRO REIT PLC
SGRO
GB00B5ZN1N88
10595.00
0.75%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
SG1M51904654
70342.00
0.74%
KIMCO REALTY REIT CORP
KIM
US49446R1095
4972.00
0.73%
SWISS PRIME SITE AG
SPSN
CH0008038389
779.00
0.73%
W. P. CAREY REIT
WPC
US92936U1097
1907.00
0.71%
SUMITOMO REALTY & DEVELOPMENT
8830
JP3409000001
5500.00
0.71%
SUN COMMUNITIES REIT INC
SUI
US8666741041
1032.00
0.71%
INVITATION HOMES
INVH
US46187W1071
4546.00
0.69%
LINK REAL ESTATE INVESTMENT TRUST
823
HK0823032773
22200.00
0.68%
SCENTRE GROUP
SCG
AU000000SCG8
48383.00
0.66%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
5611.00
0.65%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
FR0013326246
1083.00
0.63%
OMEGA HEALTHCARE INVESTORS REIT
OHI
US6819361006
2301.00
0.63%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
928.00
0.63%
VONOVIA SE
VNA
DE000A1ML7J1
5746.00
0.61%
REGENCY CENTERS REIT CORP
REG
US7588491032
1367.00
0.59%
UDR REIT
UDR
US9026531049
2805.00
0.59%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
US29472R1086
1647.00
0.55%
VORNADO REALTY TRUST REIT
VNO
US9290421091
2701.00
0.53%
WHARF REAL ESTATE INVESTMENT COMPA
1997
KYG9593A1040
22000.00
0.53%
CUBESMART REIT
CUBE
US2296631094
1998.00
0.52%
GPT GROUP STAPLED UNITS
GPT
AU000000GPT8
25060.00
0.51%
EASTGROUP PROPERTIES REIT
EGP
US2772761019
437.00
0.50%
KLEPIERRE REIT SA
LI
FR0000121964
2090.00
0.49%
NIPPON BUILDING FUND REIT
8951
JP3027670003
113.00
0.49%
AMERICAN HEALTHCARE REIT
AHR
US3981823038
1421.00
0.48%
AMERICAN HOMES RENT REIT CLASS A
AMH
US02665T3068
2532.00
0.47%
CAMDEN PROPERTY TRUST REIT
CPT
US1331311027
806.00
0.44%
GAMING AND LEISURE PROPERTIES REIT
GLPI
US36467J1088
1898.00
0.43%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
US3137451015
654.00
0.43%
CHARTER HALL GROUP STAPLED UNITS
CHC
AU000000CHC0
4807.00
0.43%
REXFORD INDUSTRIAL REALTY REIT
REXR
US76169C1009
1935.00
0.40%
BRIXMOR PROPERTY GROUP REIT INC
BRX
US11120U1051
2278.00
0.40%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
67852.00
0.40%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
US78377T1079
496.00
0.39%
CARETRUST REIT
CTRE
US14174T1079
1765.00
0.39%
STOCKLAND STAPLED UNITS LTD
SGP
AU000000SGP0
21652.00
0.38%
LAND SECURITIES GROUP REIT PLC
LAND
GB00BYW0PQ60
7073.00
0.38%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
US0152711091
1468.00
0.38%
HONGKONG LAND HOLDINGS LTD
H78
BMG4587L1090
7700.00
0.38%
COUSINS PROPERTIES REIT INC
CUZ
US2227955026
2178.00
0.38%
PSP SWISS PROPERTY AG
PSPN
CH0018294154
346.00
0.37%
BRITISH LAND REIT
BLND
GB0001367019
11098.00
0.37%
TERRENO REALTY REIT
TRNO
US88146M1018
945.00
0.36%
FIRST INDUSTRIAL REALTY TRUST
FR
US32054K1034
1110.00
0.35%
VICINITY CENTRES
VCX
AU000000VCX7
36266.00
0.35%
AGREE REALTY REIT
ADC
US0084921008
868.00
0.35%
MACERICH REIT
MAC
US5543821012
2348.00
0.34%
STAG INDUSTRIAL REIT
STAG
US85254J1025
1589.00
0.34%
SL GREEN REALTY REIT CORP
SLG
US78440X8873
1187.00
0.32%
MERLIN PROPERTIES REIT
MRL
ES0105025003
4226.00
0.32%
CAPITALAND ASCENDAS REIT
CLAR
SG1M77906915
31654.00
0.32%
NNN REIT
NNN
US6374171063
1320.00
0.32%
HULIC
3003
JP3360800001
4400.00
0.32%
JAPAN METROPOLITAN FUND INVESTMENT
8953
JP3039710003
80.00
0.30%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
JP3027680002
76.00
0.29%
GECINA SA
GFC
FR0010040865
700.00
0.29%
AEDIFICA NV
AED
BE0003851681
675.00
0.28%
MIRVAC GROUP STAPLED UNITS
MGR
AU000000MGR9
36053.00
0.28%
LONDONMETRIC PROPERTY REIT PLC
LMP
GB00B4WFW713
18877.00
0.28%
AZRIELI GROUP LTD
AZRG
IL0011194789
441.00
0.27%
KILROY REALTY REIT
KRC
US49427F1084
1302.00
0.27%
HEALTHCARE REALTY TRUST INC CLASS
HR
US42226K1051
2390.00
0.26%
HENDERSON LAND DEVELOPMENT LTD
12
HK0012000102
12000.00
0.26%
NIPPON PROLOGIS REIT
3283
JP3047550003
87.00
0.25%
SINO LAND LTD
83
HK0083000502
32000.00
0.25%
GLP J-REIT REIT
3281
JP3047510007
50.00
0.25%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
US29670E1073
1513.00
0.24%
CASTELLUM
CAST
SE0000379190
3040.00
0.24%
TRITAX BIG BOX REIT PLC
BBOX
GB00BG49KP99
20863.00
0.24%
DEXUS STAPLED UNITS
DXS
AU000000DXS1
9828.00
0.23%
PHILLIPS EDISON AND COMPANY
PECO
US71844V2016
945.00
0.23%
KITE REALTY GROUP TRUST REIT
KRG
US49803T3005
1494.00
0.22%
SABRA HEALTH CARE REIT
SBRA
US78573L1061
1826.00
0.22%
SAGAX CLASS B
SAGA B
SE0005127818
1996.00
0.22%
WAREHOUSES DE PAUW NV
WDP
BE0974349814
1701.00
0.21%
CAPITALAND INVESTMENT LTD
9CI
SGXE62145532
19800.00
0.21%
SHAFTESBURY CAPITAL REIT PLC
SHC
GB00B62G9D36
18351.00
0.21%
TANGER
SKT
US8754651060
893.00
0.21%
KDX REALTY INVESTMENT REIT CORP
8972
JP3046270009
42.00
0.20%
HIGHWOODS PROPERTIES REIT
HIW
US4312841087
1125.00
0.20%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
CA16141A1030
2381.00
0.20%
DERWENT LONDON REIT PLC
DLN
GB0002652740
1317.00
0.20%
ORIX JREIT REIT INC
8954
JP3040880001
63.00
0.20%
TOKYO TATEMONO
8804
JP3582600007
1600.00
0.20%
AMERICOLD REALTY INC TRUST
COLD
US03064D1081
2141.00
0.20%
APPLE HOSPITALITY REIT INC
APLE
US03784Y2000
1725.00
0.20%
NEXTDC
NXT
AU000000NXT8
4716.00
0.19%
SWIRE PROPERTIES LTD
1972
HK0000063609
10000.00
0.19%
EPR PROPERTIES REIT
EPR
US26884U1097
560.00
0.19%
LEG IMMOBILIEN N
LEG
DE000LEG1110
597.00
0.19%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
CA7669101031
2138.00
0.19%
UNITED URBAN INVESTMENT REIT
8960
JP3045540006
34.00
0.18%
MILLROSE PROPERTIES INC CLASS A
MRP
US6011371027
1168.00
0.17%
NOMURA REAL ESTATE MASTER FUND REI
3462
JP3048110005
38.00
0.17%
KEPPEL REIT UNITS
K71U
SG1T22929874
45396.00
0.17%
FASTIGHETS BALDER CLASS B
BALD B
SE0017832488
5461.00
0.17%
NOMURA REAL ESTATE HOLDINGS INC
3231
JP3762900003
5000.00
0.17%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
CA3874372053
473.00
0.16%
INDEPENDENCE REALTY
IRT
US45378A1060
1833.00
0.16%
COVIVIO SA
COV
FR0000064578
553.00
0.16%
ALLREAL HOLDING AG
ALLN
CH0008837566
115.00
0.16%
BROADSTONE NET LEASE
BNL
US11135E2037
1543.00
0.15%
DIAMONDROCK HOSPITALITY
DRH
US2527843013
1806.00
0.15%
UOL GROUP LTD
U14
SG1S83002349
4200.00
0.15%
DAIWA HOUSE REIT CORP
8984
JP3046390005
37.00
0.15%
UNITE GROUP REIT PLC
UTG
GB0006928617
3941.00
0.15%
COPT DEFENSE PROPERTIES
CDP
US22002T1088
772.00
0.15%
GREAT PORTLAND ESTATES REIT PLC
GPE
GB00BF5H9P87
5342.00
0.15%
COLONIAL SFL SOCIMI SA
COL
ES0139140174
4317.00
0.15%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
CA31890B1031
1530.00
0.14%
PARK HOTELS RESORTS INC
PK
US7005171050
1502.00
0.14%
JAPAN PRIME REALTY INVESTMENT REIT
8955
JP3040890000
42.00
0.14%
MOBIMO HOLDING AG
MOBN
CH0011108872
56.00
0.14%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
CA1349211054
1092.00
0.14%
CURBLINE PROPERTIES
CURB
US23128Q1013
793.00
0.14%
NATIONAL HEALTH INVESTORS REIT
NHI
US63633D1046
360.00
0.13%
ADVANCE RESIDENCE INVESTMENT REIT
3269
JP3047160001
28.00
0.13%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
SG2D18969584
25200.00
0.13%
KEPPEL DC REIT
AJBU
SG1AF6000009
13280.00
0.13%
SEKISUI HOUSE REIT
3309
JP3047820000
55.00
0.13%
MAPLETREE LOGISTICS TRUST UNITS
M44U
SG1S03926213
25800.00
0.13%
ACADIA REALTY TRUST REIT
AKR
US0042391096
1077.00
0.13%
LINEAGE
LINE
US53566V1061
622.00
0.13%
REGION GROUP STAPLED UNITS LTD
RGN
AU0000253502
13370.00
0.13%
MELISRON LTD
MLSR
IL0003230146
173.00
0.13%
SUNTEC REIT UNITS TRUST
T82U
SG1Q52922370
20300.00
0.13%
JAPAN HOTEL INVESTMENT REIT
8985
JP3046400002
40.00
0.13%
INVINCIBLE INVESTMENT REIT
8963
JP3046190009
55.00
0.12%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
GB00BYRJ5J14
16200.00
0.12%
BIG YELLOW GROUP REIT PLC
BYG
GB0002869419
1613.00
0.12%
PEBBLEBROOK HOTEL TRUST REIT
PEB
US70509V1008
925.00
0.12%
ACTIVIA PROPERTIES REIT
3279
JP3047490002
25.00
0.11%
URBAN EDGE PROPERTIES
UE
US91704F1049
926.00
0.11%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
US8678921011
1528.00
0.11%
HAMMERSON REIT PLC
HMSO
GB00BRJQ8J25
4081.00
0.11%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
CA17039A1066
1813.00
0.11%
CITY DEVELOPMENTS
C09
SG1R89002252
3700.00
0.11%
SMARTSTOP SELF STORAGE REIT INC
SMA
US83192D4025
478.00
0.11%
CATENA
CATE
SE0001664707
476.00
0.11%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
CA83179X1087
964.00
0.11%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
CA26153W1095
2116.00
0.11%
TAG IMMOBILIEN AG
TEG
DE0008303504
1437.00
0.10%
XENIA HOTELS RESORTS REIT
XHR
US9840171030
818.00
0.10%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
SG2C32962814
13200.00
0.10%
LTC PROPERTIES REIT
LTC
US5021751020
388.00
0.10%
PIEDMONT REALTY TRUST CLASS A
PDM
US7201902068
1697.00
0.10%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
JP3046440008
25.00
0.10%
GRAINGER REIT PLC
GRI
GB00B04V1276
6883.00
0.10%
CHARTER HALL LONG WALE REIT STAPLE
CLW
AU000000CLW0
6737.00
0.10%
FOUR CORNERS PROPERTY INC TRUST
FCPT
US35086T1097
707.00
0.10%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
JP3046500009
20.00
0.10%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
SG1CI9000006
23700.00
0.09%
SIRIUS REAL ESTATE LIMITED
SRE
GG00B1W3VF54
12131.00
0.09%
WIHLBORGS FASTIGHETER
WIHL
SE0018012635
2187.00
0.09%
LUMO HOMES
LUMO
FI4000312251
1946.00
0.09%
LASALLE LOGIPORT REIT
3466
JP3048180008
18.00
0.09%
PANDOX
PNDX B
SE0007100359
851.00
0.09%
MORI HILLS INVESTMENT REIT
3234
JP3046470005
21.00
0.09%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
CA4039254079
2245.00
0.09%
RLJ LODGING TRUST REIT
RLJ
US74965L1017
1131.00
0.09%
AROUNDTOWN SA
AT1
LU1673108939
7912.00
0.09%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
CA74167K1093
888.00
0.08%
HYSAN DEVELOPMENT
14
HK0014000126
7000.00
0.08%
EUROCOMMERCIAL PROPERTIES
ECMPA
NL0015000K93
507.00
0.08%
FABEGE
FABG
SE0011166974
2122.00
0.08%
INVENTRUST PROPERTIES
IVT
US46124J2015
448.00
0.08%
NETSTREIT
NTST
US64119V3033
760.00
0.08%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
SGXC16332337
21680.00
0.08%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
JP3048300002
23.00
0.08%
FRASERS CENTREPOINT UNITS TRUST
J69U
SG1T60930966
8397.00
0.08%
JPY CASH
JPY
2174759.00
0.08%
MONTEA NV
MONT
BE0003853703
171.00
0.08%
HUFVUDSTADEN CLASS A
HUFV A
SE0000170375
1135.00
0.08%
JAPAN LOGISTICS FUND REIT INC
8967
JP3046230003
24.00
0.07%
DIVERSIFIED HEALTHCARE TRUST
DHC
US25525P1075
1703.00
0.07%
SAFESTORE HOLDINGS REIT PLC
SAFE
GB00B1N7Z094
1656.00
0.07%
JAPAN EXCELLENT REIT INC
8987
JP3046420000
16.00
0.07%
INGENIA COMMUNITIES GROUP STAPLED
INA
AU000000INA9
3371.00
0.07%
AMOT INVESTMENTS LTD
AMOT
IL0010972789
2013.00
0.07%
GETTY REALTY REIT
GTY
US3742971092
421.00
0.07%
NTT UD REIT INVESTMENT REIT
8956
JP3041770003
16.00
0.07%
GLOBAL NET LEASE INC
GNL
US3793782018
1735.00
0.07%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
US45781V1017
212.00
0.06%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
CA0966311064
266.00
0.06%
WALLENSTAM CLASS B
WALL B
SE0017780133
2796.00
0.06%
DAIWA OFFICE INVESTMENT REIT CORP
8976
JP3046310003
6.00
0.06%
COMFORIA RESIDENTIAL REIT INC
3282
JP3047540004
20.00
0.06%
CHARTER HALL RETAIL UNITS
CQR
AU000000CQR9
3965.00
0.06%
BWP GROUP STAPLED UNITS TRUST
BWP
AU000000BWP3
4136.00
0.06%
ARGAN SA
ARG
FR0010481960
140.00
0.06%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
CA49410M1023
872.00
0.06%
ALTRA FASTIGHETER
ALTRA
SE0011426428
1213.00
0.06%
AMERICAN ASSETS TRUST REIT
AAT
US0240131047
477.00
0.06%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
JP3048480002
16.00
0.06%
HULIC REIT INC
3295
JP3047660000
12.00
0.06%
VGP NV
VGP
BE0003878957
138.00
0.06%
CENTURIA INDUSTR UNITS
CIP
AU000000CIP0
4942.00
0.06%
UMH PROPERTIES INC
UMH
US9030021037
671.00
0.06%
XIOR STUDENT HOUSING NV
XIOR
BE0974288202
340.00
0.06%
HOMECO DAILY NEEDS UNITS
HDN
AU0000113136
11958.00
0.05%
AEON REIT INVESTMENT REIT CORP
3292
JP3047650001
14.00
0.05%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
JP3044520009
14.00
0.05%
TOKYU REIT
8957
JP3044510000
8.00
0.05%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
CA2271071094
775.00
0.05%
SHURGARD SELF STORAGE LTD
SHUR
GG00BQZCBZ44
305.00
0.05%
SUPERMARKET INCOME REIT PLC
SUPR
GB00BF345X11
7877.00
0.05%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
US27616P3010
393.00
0.05%
STAR ASIA INVESTMENT REIT
3468
JP3048200004
26.00
0.05%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
SGXC61949712
20307.00
0.05%
HEIWA REAL ESTATE REIT
8966
JP3046220004
11.00
0.05%
MORI TRUST REIT INC
8961
JP3046170001
20.00
0.05%
CARMILA SA
CARM
FR0010828137
481.00
0.05%
DOUGLAS EMMETT REIT
DEI
US25960P1093
799.00
0.05%
NIPPON REIT INVESTMENT REIT
3296
JP3047750009
17.00
0.05%
PARKWAY LIFE REIT TRUST
C2PU
SG1V52937132
2500.00
0.04%
CENTERSPACE
CSR
US15202L1070
136.00
0.04%
DAIWA SECURITIES LIVING INVESTMENT
8986
JP3046410001
15.00
0.04%
MITSUI FUDOSAN RETAIL FUND INVESTM
8964
JP3046200006
17.00
0.04%
SWEDISH LOGISTIC PROPERTY CLASS B
SLP B
SE0017565476
2103.00
0.04%
MERCIALYS REIT SA
MERY
FR0010241638
677.00
0.04%
ENTRA
ENTRA
NO0010716418
720.00
0.04%
NEW WORLD DEVELOPMENT COMPANY
17
HK0000608585
12000.00
0.04%
SHINHAN ALPHA REIT LTD
293940
KR7293940003
1747.00
0.04%
WERELDHAVE NV
WHA
NL0000289213
362.00
0.04%
TARGET HEALTHCARE REIT PLC
THRL
GB00BJGTLF51
4657.00
0.04%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
SGXC55341835
4600.00
0.04%
DEUTSCHE WOHNEN
DWNI
DE000A0HN5C6
410.00
0.04%
CIBUS REAL ESTATE
CIBUS
SE0010832204
527.00
0.04%
WAYPOINT REIT STAPLED UNIT LTD
WPR
AU0000088064
4425.00
0.04%
INTERSHOP HOLDING N AG
ISN
CH1338987303
37.00
0.04%
HOSHINO RESORTS REIT INC
3287
JP3047610005
5.00
0.04%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
NZCPTE0001S9
6585.00
0.04%
INTEA FASTIGHETER CLASS B
INTEA B
SE0017072259
1038.00
0.04%
ICADE REIT SA
ICAD
FR0000035081
402.00
0.04%
VITAL HEALTHCARE PROPERTY TRUST UN
VHP
NZCHPE0001S4
6262.00
0.04%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
NZAPTE0001S3
11511.00
0.04%
FORTUNE REAL ESTATE INVESTMENT TRU
778
SG1O33912138
11000.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
AU0000030645
3516.00
0.04%
FUKUOKA REIT CORP
8968
JP3046240002
6.00
0.04%
DIOS FASTIGHETER
DIOS
SE0001634262
1045.00
0.04%
KIWI PROPERTY GROUP LTD
KPG
NZKPGE0001S9
11652.00
0.04%
TOSEI CORPORATION
8923
JP3595070008
500.00
0.04%
CASH COLLATERAL USD HBCFT
HBCFT
6000.00
0.03%
STORAGEVAULT CANADA INC
SVI
CA86212H1055
2055.00
0.03%
HEIWA REAL ESTATE LTD
8803
JP3834800009
400.00
0.03%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
IE00BJ34P519
3883.00
0.03%
STARHILL GLOBAL REIT UNITS TRUST
P40U
SG1S18926810
15300.00
0.03%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
SG2G60000004
21000.00
0.03%
MEDICAL PROPERTIES TRUST REIT
MPT
US58463J3041
3328.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR
2778
HK2778034606
20000.00
0.03%
HKD CASH
HKD
44328.00
0.03%
RETAIL ESTATES NV
RET
BE0003720340
80.00
0.03%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
SE0024320832
2457.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
JP3046300004
10.00
0.03%
NP3 FASTIGHETER
NP3
SE0006342333
230.00
0.03%
ALTAREA
ALTA
FR0000033219
65.00
0.03%
CA IMMOBILIEN ANLAGEN AG
CAI
AT0000641352
227.00
0.03%
STONEWEG EUROPE STAPLED TRUST
SET
SGXC11267561
3200.00
0.03%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
SE0004977692
830.00
0.03%
ARENA REIT STAPLED UNITS
ARF
AU000000ARF6
2710.00
0.03%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
GB00B01HM147
8993.00
0.03%
WORKSPACE GROUP REIT PLC
WKP
GB00B67G5X01
1097.00
0.03%
LAMDA DEVELOPMENT SA
LAMDA
GRS245213004
754.00
0.03%
SK REIT LTD
395400
KR7395400005
1442.00
0.03%
ASPEN GROUP REIT STAPLED UNITS LTD
APZ
AU000000APZ8
1436.00
0.03%
ONE REIT INC
3290
JP3047640002
11.00
0.03%
AIMS APAC REIT
O5RU
SG2D63974620
4547.00
0.03%
HIAG IMMOBILIEN HOLDING AG
HIAG
CH0239518779
30.00
0.03%
MIRAI REIT
3476
JP3048370005
21.00
0.03%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
CA92848P1071
1382.00
0.03%
CARE PROPERTY INV NV
CPINV
BE0974273055
323.00
0.03%
HANKYU HANSHIN REIT INC
8977
JP3046320002
6.00
0.03%
CRE LOGISTICS REIT
3487
JP3048680007
6.00
0.03%
SAFEHOLD INC
SAFE
US78646V1070
460.00
0.03%
MIRARTH REAL EST REIT CORP
3492
JP3048750008
10.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
SG1T66931158
8300.00
0.03%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
CA0194561027
1606.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
AU0000192833
2547.00
0.03%
LOGISTEA CLASS B
LOGI B
SE0017131337
2915.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
AU000000CMW8
16960.00
0.02%
ARGOSY PROPERTY LTD
ARG
NZARGE0010S7
7046.00
0.02%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
AU0000367088
2387.00
0.02%
SOSILA LOGISTICS REIT INC
2979
JP3048960003
7.00
0.02%
ESR KENDALL SQUARE REIT LTD
365550
KR7365550003
1936.00
0.02%
NEWRIVER REIT PLC
NRR
GB00BD7XPJ64
3660.00
0.02%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
GB00BJFLFT45
3350.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
AU000000GOZ8
2585.00
0.02%
NSI NV
NSI
NL0012365084
176.00
0.02%
LIVING REIT PLC
LIVE
GB00BF0P7H59
3525.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
SG2F08984575
7600.00
0.02%
INVESTIS HOLDING SA
IREN
CH0325094297
17.00
0.02%
HELICAL REIT PLC
HLCL
GB00BT5GNW84
1103.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
SGXC50067435
6500.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
AU0000077893
4575.00
0.02%
HAMBORNER REIT N AG
HABA
DE000A3H2333
616.00
0.02%
STORAGE KING GROUP UNITS
SKG
AU0000477440
3462.00
0.02%
EUR CASH
EUR
2404.00
0.02%
STENDORREN FASTIGHETER CLASS B
STEF B
SE0006543344
158.00
0.02%
PPH HOTEL GROUP
PPH
GG00B1Z5FH87
126.00
0.02%
LOTTE REIT LTD
330590
KR7330590001
970.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
IT0005322612
560.00
0.01%
LIFESTYLE COMMUNITIES LTD
LIC
AU000000LIC9
842.00
0.01%
GRAND CITY PROPERTIES SA
GYC
LU0775917882
287.00
0.01%
SUNEVISION HOLDINGS LTD
1686
KYG857001054
4000.00
0.01%
ABACUS GROUP UNIT
ABG
AU0000291882
3892.00
0.01%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
NZSPGE0001S2
3630.00
0.01%
VASTNED BELGIUM NV
VASTB
BE0003754687
72.00
0.01%
ASCENCIO SA
ASCE
BE0003856730
35.00
0.01%
PEACH PROPERTY GROUP AG
PEAN
CH0118530366
375.00
0.01%
SGD CASH
SGD
2590.00
0.01%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
SE0009554454
8772.00
0.01%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
HK0435036626
7000.00
0.01%
G CITY LTD
GCT
IL0001260111
675.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT
808
HK0808032913
11000.00
0.01%
AEW UK REIT PLC
AEWU
GB00BWD24154
1351.00
0.01%
PPI PUBLIC PROPERTY INVEST
PUBLI
SE0028799411
973.00
0.01%
COREM PROPERTY GROUP CLASS B
CORE B
SE0010714287
7832.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
BE0974409410
87.00
0.01%
SANKEI REAL ESTATE REIT
2972
JP3048880003
2.00
0.01%
NEOBO FASTIGHETER
NEOBO
SE0005034550
927.00
0.01%
REGIONAL REIT LTD
RGL
GG00BSY2LD72
1311.00
0.01%
HEBA FASTIGHETS CLASS B
HEBA B
SE0017911480
626.00
0.01%
DEUTSCHE EUROSHOP
DEQ
DE0007480204
76.00
0.01%
LAND DEVELOPMENT OF NIMRODI GROUP
ILDC
IL0006120104
118.00
0.01%
SVEAFASTIGHETER CLASS B
SVEAF B
SE0029856053
410.00
0.01%
AUD CASH
AUD
1788.00
0.01%
CAD CASH
CAD
1706.00
0.01%
SEK CASH
SEK
11744.00
0.01%
GBP CASH
GBP
773.00
0.01%
STARTS PROCEED INVESTMENT REIT COR
8979
JP3046340000
1.00
0.00%
FAST PARTNER CLASS A
FPAR A
SE0013512506
218.00
0.00%
NZD CASH
NZD
1431.00
0.00%
JR GLOBAL REIT
348950
KR7348950007
1261.00
0.00%
KRW CASH
KRW
929568.00
0.00%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
JP3047910009
1.00
0.00%
CHF CASH
CHF
402.00
0.00%
ILS CASH
ILS
845.00
0.00%
NOK CASH
NOK
827.00
0.00%
DOW JONES US REAL ESTATE DEC 26
DJEZ6
2.00
-0.27%
USD CASH
USD
-46203.00