Avantis Real Estate ETF
AVRE
#1467
ETF rank
$0.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$47.09
Share price
-0.05%
Change (1 day)
5.74%
Change (1 year)

Avantis Real Estate ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 332

Full holdings list

Weight %NameTickerISINShares Held
7.94%
WELLTOWER INC REIT USD1.0WELLUS95040Q1040288400
6.14%
PROLOGIS INC REIT USD.01PLDUS74340W1036424570
5.81%
EQUINIX INC REIT USD.001EQIXUS29444U700048933
4.40%
AMERICAN TOWER CORP REIT USD.01AMTUS03027X1000207979
3.92%
SIMON PROPERTY GROUP INC REIT USD.0001SPGUS8288061091149984
3.46%
DIGITAL REALTY TRUST INC REIT USD.01DLRUS2538681030171843
3.22%
PUBLIC STORAGE REIT USD.1PSAUS74460D109086245
2.58%
VENTAS INC REIT USD.25VTRUS92276F1003256418
2.56%
REALTY INCOME CORP REIT USD1.0OUS7561091049385907
2.50%
VIVMARK RESIDENTIAL REIT USD.01VMRKUS29476L1070347785
2.45%
GOODMAN GROUP STAPLED SECURITYGMGAU000000GMG21096010
1.87%
CROWN CASTLE INC REIT USD.01CCIUS22822V1017188855
1.79%
IRON MOUNTAIN INC REIT USD.01IRMUS46284V1017143271
1.70%
EXTRA SPACE STORAGE INC REIT USD.01EXRUS30225T102596057
1.30%
VICI PROPERTIES INC REIT USD.01VICIUS9256521090467515
1.09%
SBA COMMUNICATIONS CORP REIT USD.01SBACUS78410G104051817
1.01%
HOST HOTELS + RESORTS INC REIT USD.01HSTUS44107P1049353237
1.00%
SEGRO PLC REIT GBP.1SGROGB00B5ZN1N88733981
1.00%
ESSEX PROPERTY TRUST INC REIT USD.0001ESSUS297178105732778
0.96%
AMERICAN HEALTHCARE REIT INC REIT USD.01AHRUS3981823038146092
0.94%
LAMAR ADVERTISING CO A REIT USD.001LAMRUS512816109951988
0.83%
KIMCO REALTY CORP REIT USD.01KIMUS49446R1095292155
0.82%
KLEPIERRE REIT EUR1.4LIFR0000121964181038
0.82%
OMEGA HEALTHCARE INVESTORS REIT USD.1OHIUS6819361006153882
0.81%
LINK REIT REIT823HK08230327731421673
0.80%
SUN COMMUNITIES INC REIT USD.01SUIUS866674104160930
0.76%
INVITATION HOMES INC REIT USD.01INVHUS46187W1071252855
0.76%
REGENCY CENTERS CORP REIT USD.01REGUS758849103289187
0.73%
MID AMERICA APARTMENT COMM REIT USD.01MAAUS59522J103455317
0.72%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELSUS29472R1086104776
0.71%
WP CAREY INC REIT USD.001WPCUS92936U109798591
0.70%
EASTGROUP PROPERTIES INC REITEGPUS277276101931608
0.68%
CAPITALAND INTEGRATED COMMER REITC38USG1M519046543360966
0.63%
RYMAN HOSPITALITY PROPERTIES REIT USD.01RHPUS78377T107940698
0.59%
AMERICAN HOMES 4 RENT A REIT USD.01AMHUS02665T3068164411
0.58%
UDR INC REIT USD.01UDRUS9026531049143131
0.54%
CAMDEN PROPERTY TRUST REIT USD.01CPTUS133131102749427
0.53%
CUBESMART REIT USD.01CUBEUS2296631094106150
0.50%
CHARTER HALL GROUP REITCHCAU000000CHC0294774
0.49%
CARETRUST REIT INC REIT USD.01CTREUS14174T1079114951
0.49%
STOCKLAND REITSGPAU000000SGP01429951
0.48%
FEDERAL REALTY INVS TRUST REIT USD.01FRTUS313745101538285
0.48%
TERRENO REALTY CORP REIT USD.01TRNOUS88146M101864209
0.47%
AEDIFICA REITAEDBE000385168157804
0.46%
VICINITY CENTRES REITVCXAU000000VCX72464354
0.46%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXRUS76169C1009108825
0.45%
AGREE REALTY CORP REIT USD.0001ADCUS008492100857717
0.44%
BRIXMOR PROPERTY GROUP INC REIT USD.01BRXUS11120U1051129698
0.43%
FIRST INDUSTRIAL REALTY TR REIT USD.01FRUS32054K103469576
0.43%
GPT GROUP REITGPTAU000000GPT81103255
0.40%
NNN REIT INC REIT USD.01NNNUS637417106387865
0.38%
TRUST FIBRA UNO REITFUNO 11MXCFFU0000011721016
0.38%
CAPITALAND ASCENDAS REIT REITA17USG1M779069151961349
0.38%
LAND SECURITIES GROUP PLC REIT GBP.1066667LANDGB00BYW0PQ60374327
0.37%
STAG INDUSTRIAL INC REIT USD.01STAGUS85254J102590689
0.37%
NIPPON BUILDING FUND INC REIT8951JP30276700034499
0.36%
PROLOGIS PROPERTY MEXICO SA REITFIBRAPL 14MXCFFI170008725214
0.35%
LONDONMETRIC PROPERTY PLC REIT GBP.1LMPGB00B4WFW7131253659
0.34%
SCENTRE GROUP REITSCGAU000000SCG81275192
0.34%
GECINA SA REIT EUR7.5GFCFR001004086542382
0.33%
MIRVAC GROUP REITMGRAU000000MGR92297365
0.33%
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0MRLES0105025003221991
0.33%
BRITISH LAND CO PLC REIT GBP.25BLNDGB0001367019512008
0.32%
HEALTHCARE REALTY TRUST INC REIT USD.01HRUS42226K1051150300
0.31%
ESSENTIAL PROPERTIES REALTY REIT USD.01EPRTUS29670E1073101225
0.30%
KITE REALTY GROUP TRUST REIT USD.01KRGUS49803T3005106060
0.30%
TRITAX BIG BOX REIT PLC REIT GBP.01BBOXGB00BG49KP991350367
0.29%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0URWFR001332624625140
0.28%
PHILLIPS EDISON + COMPANY IN REIT USD.01PECOUS71844V201661235
0.27%
TANGER INC REIT USD.01SKTUS875465106061617
0.27%
SABRA HEALTH CARE REIT INC REIT USD.01SBRAUS78573L1061116493
0.27%
APPLE HOSPITALITY REIT INC REITAPLEUS03784Y2000122738
0.26%
WAREHOUSES DE PAUW NV REITWDPBE0974349814108624
0.25%
JAPAN REAL ESTATE INVESTMENT REIT8952JP30276800023366
0.25%
HEALTHPEAK PROPERTIES INC REIT USD1.0DOCUS42250P1030108931
0.24%
DEXUS/AU REITDXSAU000000DXS1530961
0.23%
COUSINS PROPERTIES INC REIT USD1.0CUZUS222795502671074
0.23%
FIBRA MTY SAPI DE CV REITFMTY 14MXCFFM0100002392496
0.23%
CURBLINE PROPERTIES CORP REITCURBUS23128Q101370413
0.22%
GLP J REIT REIT3281JP30475100072332
0.22%
GAMING AND LEISURE PROPERTIE REITGLPIUS36467J108849627
0.21%
COPT DEFENSE PROPERTIES REIT USD.01CDPUS22002T108857390
0.21%
JAPAN METROPOLITAN FUND INVE REIT8953JP30397100032857
0.21%
KDX REALTY INVESTMENT CORP REIT8972JP30462700092219
0.21%
MILLROSE PROPERTIES REIT USD.01MRPUS601137102770846
0.20%
GROWTHPOINT PROPERTIES LTD REITGRTZAE0001794201823031
0.20%
DERWENT LONDON PLC REIT GBP.05DLNGB000265274067527
0.20%
MAPLETREE LOGISTICS TRUST REITM44USG1S039262132063000
0.20%
NIPPON PROLOGIS REIT INC REIT3283JP30475500033438
0.19%
JAPAN HOTEL REIT INVESTMENT REIT8985JP30464000023202
0.19%
MAPLETREE INDUSTRIAL TRUST REITME8USG2C329628141256000
0.19%
BROADSTONE NET LEASE INC REIT USD.00025BNLUS11135E203795092
0.19%
REDEFINE PROPERTIES LTD REITRDFZAE0001902524242946
0.19%
DAIWA HOUSE REIT INVESTMENT REIT8984JP30463900052431
0.19%
NOMURA REAL ESTATE MASTER FU REIT3462JP30481100052142
0.18%
DIAMONDROCK HOSPITALITY CO REIT USD.01DRHUS2527843013112852
0.18%
KEPPEL DC REIT REITAJBUSG1AF6000009975110
0.18%
SHAFTESBURY CAPITAL PLC REIT GBP.25SHCGB00B62G9D36829831
0.18%
EMBASSY OFFICE PARKS REIT REITEMBASSYINE041025011356492
0.18%
UNITE GROUP PLC/THE REIT GBP.25UTGGB0006928617246994
0.18%
NATL HEALTH INVESTORS INC REIT USD.01NHIUS63633D104624143
0.18%
INDEPENDENCE REALTY TRUST IN REIT USD.01IRTUS45378A1060105718
0.17%
ORIX JREIT INC REIT8954JP30408800012884
0.17%
BIG YELLOW GROUP PLC REIT GBP.1BYGGB0002869419121717
0.16%
VUKILE PROPERTY FUND LTD REITVKEZAE000180865962281
0.16%
LTC PROPERTIES INC REIT USD.01LTCUS502175102033730
0.16%
UNITED URBAN INVESTMENT CORP REIT8960JP30455400061544
0.16%
EPR PROPERTIES REIT USD.01EPRUS26884U109723797
0.15%
SUNSTONE HOTEL INVESTORS INC REIT USD.01SHOUS8678921011108057
0.15%
INVENTRUST PROPERTIES CORP REIT USD.001IVTUS46124J201542545
0.14%
SMARTSTOP SELF STORAGE REIT REITSMAUS83192D402533480
0.14%
INVINCIBLE INVESTMENT CORP REIT8963JP30461900093357
0.14%
XENIA HOTELS + RESORTS INC REIT USD.01XHRUS984017103056812
0.14%
FRASERS CENTREPOINT TRUST REITJ69USG1T60930966740729
0.14%
ADVANCE RESIDENCE INVESTMENT REIT3269JP30471600011514
0.14%
KEPPEL REIT REITK71USG1T229298741893391
0.14%
FRASERS LOGISTICS + COMMERCI REITBUOUSG1CI90000061771400
0.14%
HAMMERSON PLC REIT GBP.5HMSOGB00BRJQ8J25256258
0.14%
ACADIA REALTY TRUST REIT USD.001AKRUS004239109660413
0.13%
FOUR CORNERS PROPERTY TRUST REIT USD.0001FCPTUS35086T109751738
0.13%
RIOCAN REAL ESTATE INVST TR REITREI.UNCA766910103180642
0.13%
SSC GOVERNMENT MM GVMXX1176331
0.13%
GRANITE REAL ESTATE INVESTME REITGRT.UNCA387437205319482
0.13%
URBAN EDGE PROPERTIES REIT USD.01UEUS91704F104956086
0.13%
REIT 1 LTD REIT ILS1.0RIT1IL0010989205171849
0.13%
MITSUI FUDOSAN ACCOMMODATION REIT3226JP30464400081742
0.13%
MAPLETREE PAN ASIA COM TRUST REITMPACTSG2D189695841279600
0.12%
CHOICE PROPERTIES REIT REITCHP.UNCA17039A1066104237
0.12%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316GPEGB00BF5H9P87235222
0.12%
HYPROP INVESTMENTS LTD REITHYPZAE000190724306418
0.12%
SUNTEC REIT REITT82USG1Q529223701020200
0.12%
FIRST CAPITAL REAL ESTATE IN REITFCR.UNCA31890B103166069
0.12%
SEKISUI HOUSE REIT INC REIT3309JP30478200002646
0.12%
CAPITALAND ASCOTT TRUST STAPLED SECURITYHMNSGXC163323371606800
0.12%
MITSUI FUDOSAN LOGISTICS PAR REIT3471JP30483000021714
0.11%
PARKWAYLIFE REAL ESTATE REITC2PUSG1V52937132316800
0.11%
INDUSTRIAL + INFRASTRUCTURE REIT3249JP30465000091229
0.11%
REGION GROUP REITRGNAU0000253502611520
0.11%
RESILIENT REIT LTD REITRESZAE000209557209715
0.11%
CAN APARTMENT PROP REAL ESTA REITCAR.UNCA134921105444942
0.11%
JAPAN PRIME REALTY INVESTMEN REIT8955JP30408900001688
0.10%
MERCIALYS REIT EUR1.0MERYFR001024163885163
0.10%
COLONIAL SFL SOCIMI SA REIT EUR2.5COLES0139140174160951
0.10%
INNOVATIVE INDUSTRIAL PROPER REIT USD.001IIPRUS45781V101716980
0.10%
CARMILA REIT EUR6.0CARMFR001082813752942
0.10%
SAFESTORE HOLDINGS PLC REIT GBP.01SAFEGB00B1N7Z094117061
0.10%
CHARTER HALL LONG WALE REIT REITCLWAU000000CLW0359019
0.10%
LASALLE LOGIPORT REIT REIT3466JP30481800081013
0.09%
GETTY REALTY CORP REIT USD.01GTYUS374297109229849
0.09%
BWP PROPERTY GROUP LTD STAPLED SECURITYBWPAU000000BWP3330776
0.09%
CHARTER HALL RETAIL REIT REITCQRAU000000CQR9308468
0.09%
INGENIA COMMUNITIES GROUP REITINAAU000000INA9227859
0.09%
DREAM INDUSTRIAL REAL ESTATE REITDIR.UNCA26153W109589346
0.09%
DAIWA OFFICE INVESTMENT CORP REIT8976JP3046310003433
0.09%
NETSTREIT CORP REIT USD.01NTSTUS64119V303340885
0.08%
SMARTCENTRES REAL ESTATE INV REITSRU.UNCA83179X108739036
0.08%
JAPAN LOGISTICS FUND INC REIT8967JP30462300031383
0.08%
IGB REAL ESTATE INVESTMENT T REITIGBREITMYL5227TO0021130700
0.08%
MITSUI FUDOSAN RETAIL FUND I REIT8964JP30462000061672
0.08%
SUPERMARKET INCOME REIT PLC REIT GBP.01SUPRGB00BF345X11643401
0.08%
LINEAGE INC REITLINEUS53566V106119783
0.08%
SHURGARD SELF STORAGE LTD REITSHURGG00BQZCBZ4424070
0.08%
COMFORIA RESIDENTIAL REIT IN REIT3282JP30475400041299
0.07%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0ECMPANL0015000K9323801
0.07%
NATIONAL HEALTHCARE PROPERTI COMMON STOCKNHPUS42226B600241295
0.07%
SIRIUS REAL ESTATE LTD REITSREGG00B1W3VF54474476
0.07%
HOMECO DAILY NEEDS REIT REITHDNAU0000113136771195
0.07%
WAYPOINT REIT REITWPRAU0000088064396168
0.07%
TARGET HEALTHCARE REIT PLC REIT GBP.01THRLGB00BJGTLF51391539
0.07%
H+R REAL ESTATE INV REIT UTS REITHR.UNCA403925407990444
0.07%
MONTEA NV REITMONTBE00038537037611
0.07%
MORI HILLS REIT INVESTMENT C REIT3234JP3046470005836
0.06%
MITSUBISHI ESTATE LOGISTICS REIT3481JP3048480002899
0.06%
UMH PROPERTIES INC REIT USD.1UMHUS903002103738321
0.06%
RETAIL ESTATES REITRETBE00037203407948
0.06%
IRISH RESIDENTIAL PROPERTIES REIT EUR.1IRESIE00BJ34P519373293
0.06%
BOARDWALK REAL ESTATE INVEST REITBEI.UNCA096631106413348
0.06%
NTT UD REIT INVESTMENT CORP REIT8956JP3041770003777
0.06%
EQUITES PROPERTY FUND LTD REITEQUZAE000188843526445
0.06%
GOODMAN NEW ZEALAND LTD + GO STAPLED SECURITYGNZNZCPTE0001S9532178
0.06%
CENTURIA INDUSTRIAL REIT REITCIPAU000000CIP0275028
0.06%
LENDLEASE GLOBAL COMMERCIAL REITJYEUSGXC619497121303504
0.06%
SUNWAY REAL ESTATE INVESTMEN REITSUNREITMYL5176TO0011109800
0.06%
HAMBORNER REIT AG REITHABADE000A3H2333117317
0.06%
PRIMARIS REIT REITPMZ.UNCA74167K109332322
0.06%
AEON REIT INVESTMENT CORP REIT3292JP3047650001833
0.06%
MORI TRUST REIT INC REIT8961JP30461700011280
0.06%
DAIWA SECURITIES LIVING INVE REIT8986JP30464100011024
0.06%
HOSHINO RESORTS REIT INC REIT3287JP3047610005363
0.06%
TOKYU REIT INC REIT8957JP3044510000455
0.06%
ARGAN REIT EUR2.0ARGFR00104819606567
0.05%
MINDSPACE BUSINESS PARKS REI REITMINDSPCEINE0CCU2501992535
0.05%
ARENA REIT REITARFAU000000ARF6248925
0.05%
ASPEN GROUP REITAPZAU000000APZ8137334
0.05%
PRECINCT PROPERTIES GROUP STAPLED SECURITYPCTNZAPTE0001S3833016
0.05%
KILLAM APARTMENT REAL ESTATE REITKMP.UNCA49410M102337473
0.05%
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01EKGYOTREEGYO000171219891
0.05%
JAPAN EXCELLENT INC REIT8987JP3046420000578
0.05%
ACTIVIA PROPERTIES INC REIT3279JP3047490002556
0.05%
CT REAL ESTATE INVESTMENT TR REITCRT.UNCA126462100633532
0.05%
FUKUOKA REIT CORP REIT8968JP3046240002406
0.05%
WERELDHAVE NV REIT EUR1.0WHANL000028921320317
0.05%
HEIWA REAL ESTATE REIT INC REIT8966JP3046220004535
0.05%
ALTAREA REIT EUR15.279999999999999ALTAFR00000332194976
0.05%
POSTAL REALTY TRUST INC A REIT USD.01PSTLUS73757R102318158
0.04%
PAVILION REAL ESTATE INVEST REITPAVREITMYL5212TO0041072100
0.04%
FAIRVEST LTD B REITFTBZAE000304796818367
0.04%
CENTURIA CAPITAL GROUP STAPLED SECURITYCNIAU000000CNI5419365
0.04%
CHATHAM LODGING TRUST REIT USD.01CLDTUS16208T102520632
0.04%
FORTUNE REIT REIT778SG1O33912138574000
0.04%
KIWI PROPERTY GROUP LTD COMMON STOCKKPGNZKPGE0001S9640153
0.04%
AIMS APAC REIT REITO5RUSG2D63974620310750
0.04%
CROMBIE REAL ESTATE INVESTME REITCRR.UNCA227107109428693
0.03%
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0SLARLIL0011096448126988
0.03%
ALEXANDER S INC REIT USD1.0ALXUS01475210921235
0.03%
REYSAS GAYRIMENKUL YATIRIM O REITRYGYOTRERGYO00019318268
0.03%
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0TRGYOTRETRGY00018165725
0.03%
AXIS REAL ESTATE INVESTMENT REITAXREITMYL5106TO008677700
0.03%
DIGITAL CORE REIT MANAGEMENT REITDCRUSGXC50067435611800
0.03%
HMC CAPITAL LTD REITHMCAU0000058943118814
0.03%
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0SACZAE0002032381308130
0.03%
ATTACQ LTD REITATTZAE000177218251600
0.03%
CUSTODIAN PROPERTY INCOME RE REIT GBP.01CREIGB00BJFLFT45234616
0.03%
STARHILL GLOBAL REIT REITP40USG1S18926810691009
0.03%
CRE LOGISTICS REIT INC REIT3487JP3048680007344
0.03%
FRONTVIEW REIT INC REIT USD.01FVRUS35922N100012207
0.03%
CARE PROPERTY INVEST REITCPINVBE097427305516311
0.03%
ZIRAAT GAYRIMENKUL YATIRIM O REITZRGYOTREZRGY00023703380
0.03%
CHAMPION REIT REIT2778HK2778034606788000
0.03%
FAR EAST HOSPITALITY TRUST STAPLED SECURITYQ5TSG2F08984575572600
0.02%
NIPPON REIT INVESTMENT CORP REIT3296JP3047750009486
0.02%
SOSILA LOGISTICS REIT INC REIT2979JP3048960003390
0.02%
NSI NV REIT EUR3.68NSINL001236508410663
0.02%
LIVING REIT PLC REIT GBP.01LIVEGB00BF0P7H59216453
0.02%
ESR REIT REIT9A4USGXC55341835129202
0.02%
VITAL HEALTHCARE PROPERTY TR REITVHPNZCHPE0001S4201124
0.02%
FARMLAND PARTNERS INC REIT USD.01FPIUS31154R109521617
0.02%
YENI GIMAT GAYRIMENKUL ORTAK REIT TRY1.0YGGYOTREYGMI0001256831
0.02%
HANKYU HANSHIN REIT INC REIT8977JP3046320002257
0.02%
RONESANS GAYRIMENKUL YATIRIM COMMON STOCKRGYASTRERSGY0003656169
0.02%
BURSTONE GROUP LIMITED REITBTNZAE000180915323461
0.02%
STOR AGE PROPERTY REIT LTD REITSSSZAE000208963182984
0.02%
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0ISGYOTRAISGYO91Q3475848
0.02%
CONCENTRADORA FIBRA DANHOS S REITDANHOS 13MXCFDA020005111075
0.02%
MENIVIM THE NEW REIT LTD REITMNRTIL0011405730287354
0.02%
ASCENCIO REITASCEBE00038567302881
0.02%
SCHRODER REAL ESTATE INVESTM REITSREIGB00B01HM147297159
0.02%
AREIT INC REIT PHP10.0AREITPHY1001D1010294510
0.02%
NTT DC REIT REITNTDUSGXC92727947180600
0.02%
BSR REAL ESTATE INVESTMENT T REITBSRT-UCA05585D103315654
0.02%
DEXUS INDUSTRIA REIT REITDXIAU000019283387774
0.02%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01UHTUS91359E10553654
0.02%
NEWRIVER REIT PLC REITNRRGB00BD7XPJ64128625
0.02%
CROMWELL PROPERTY GROUP REITCMWAU000000CMW8555481
0.01%
HOME INVEST BELGIUM REITHOMIBE09744094106719
0.01%
SASSEUR REAL ESTATE INVESTME REITCRPUSG1ED2000000264600
0.01%
CDL HOSPITALITY TRUSTS STAPLED SECURITYJ85SG1T66931158233000
0.01%
RL COMMERCIAL REIT INC REITRCRPHY7319E10391253700
0.01%
HULIC REIT INC REIT3295JP3047660000140
0.01%
KRW999999-154023639
0.01%
KLCCP STAPLED GROUP STAPLED SECURITYKLCCMYL5235SS00856700
0.01%
ARGOSY PROPERTY LTD MUTUAL FUNDARGNZARGE0010S7189403
0.01%
AKIS GAYRIMENKUL YATIRIMI AS REITAKSGYTREAIGY00017588100
0.01%
PHP999999-6498748
0.01%
FERMI INC COMMON STOCK USD.001FRMIUS314911108654747
0.01%
CHARTER HALL SOCIAL INFRASTR REITCQEAU000003064554497
0.01%
AEW UK REIT PLC REIT GBP.01AEWUGB00BWD2415470341
0.01%
GBP999999-71205
0.01%
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0OZKGYTREOZAK00014371540
0.01%
MXN999999-1568705
0.01%
FIRST REAL ESTATE INVT TRUST REITAW9USG1U27933225570700
0.01%
WORKSPACE GROUP PLC REIT GBP1.0WKPGB00B67G5X0115360
0.01%
ICHIGO OFFICE REIT INVESTMEN REIT8975JP3046300004133
0.01%
NET LEASE OFFICE PROPERTY REITNLOPUS64110Y10826962
0.01%
CENTRAL REIT INVESTMENT CORP REIT3488JP304869000691
0.01%
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0AKFGYTREAKFG000121241799
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ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0ALGYOTRAALGYO91Q51000414
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STRIDE PROPERTY GROUP STAPLED SECURITYSPGNZSPGE0001S285118
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JR GLOBAL REIT REIT KRW1000.0A348950KR734895000780104
0.01%
VASTNED NV REITVASTBBE00037546871671
0.01%
MEXICAN PESO (NEW)934261
0.00%
TOKAIDO REIT INC REIT2989JP304911000490
0.00%
PEKER GAYRIMENKUL YATIRIM OR REITPEKGYTREPEGY000221706817
0.00%
DIGICO INFRASTRUCTURE REIT REITDGTAU000036708824544
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ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCKADGYOTREADRA0002337882
0.00%
ESCON JAPAN REIT INVESTMENT REIT2971JP304881000063
0.00%
AUTOMOTIVE PROPERTIES REAL E REITAPR.UNCA05329M10414170
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INDIAN RUPEE3446619
0.00%
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0SRVGYTRESRGY00010879733
0.00%
PRS REIT PLC/THE REIT GBP.01PRSRGB00BF01NH51240168
0.00%
TOSEI REIT INVESTMENT CORP REIT3451JP304783000940
0.00%
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0KLGYOTREKGYO00014366965
0.00%
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCKFZLGYTREFUZL00026209565
0.00%
FLAGSHIP COMMUNITIES REIT UT REITMHC.UCA33843T10841109
0.00%
VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0VKGYOTRAVKGYO91Q3757181
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YAPI KREDI KORAY GAYRIMENKUL REIT TRY1.0KGYOTRAYKGYO91Q7123668
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JPY999999-2862141
0.00%
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0TEHOLTRAGLOBL91Q0592204
0.00%
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0A365550KR73655500038376
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SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0SNGYOTRESNGY00019321410
0.00%
ASCE GAYRIMENKUL YATIRIM ORT REITASGYOTREASCE0003374309
0.00%
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCKKZBGYTREKZBG00026531167
0.00%
CAD999999-17590
0.00%
STONEWEG EUROPE STAPLED TRUS STAPLED SECURITYSETSGXC112675615600
0.00%
GLADSTONE LAND CORP REIT USD.001LANDUS3765491010692
0.00%
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0HLGYOTREHLGY0001654092
0.00%
AUD999999-3254
0.00%
HEALTHCARE + MEDICAL INVESTM REIT3455JP30479100093
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GDI PROPERTY GROUP REITGDIAU000000GDI73510
0.00%
NUROL GAYRIMENKUL YO AS REIT TRY1.0NUGYOTRANUGYO91Q98965
0.00%
PRIMARY HEALTH PROPERTIES REIT GBP.125PHPGB00BYRJ5J14679
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XIOR STUDENT HOUSING NV REITXIORBE097428820224
0.00%
BXP INC REIT USD.01BXPUS10112110186
0.00%
RURAL FUNDS TRUST REITRFFAU000000RFF5266
0.00%
SITE CENTERS CORP REIT USD.1SITCUS82981J8514326
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SL GREEN REALTY CORP REIT USD.01SLGUS78440X88732
0.00%
ALLIED PROPERTIES REAL ESTAT REITAP.UNCA019456102731
0.00%
PRO REAL ESTATE INVESTMENT T REITPRV.UNCA742694300616
0.00%
AHES GAYRIMENKUL YATIRIM ORT COMMON STOCK TRY1.0AHSGYTREAHES00016275
0.00%
ABRDN PROPERTY INCOME TRUST REIT GBP.01APIGB00338752861311
0.00%
SINGAPORE DOLLAR11
0.00%
PHILIPPINE PESO281
0.00%
EURO CURRENCY3
0.00%
JAPANESE YEN506
0.00%
HONG KONG DOLLAR14
0.00%
TURKISH LIRA55
MALAYSIAN RINGGIT0
SOUTH AFRICAN RAND0
0.00%
NEW ZEALAND DOLLAR0
0.00%
AUSTRALIAN DOLLAR-5
0.00%
POUND STERLING-149
-0.05%
US DOLLAR-416400