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Watchlist
Konto
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ.DE
#2776
ETF Rang
€57.89 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
54,74 €
Aktienkurs
0.40%
Veränderung (1 Tag)
7.07%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist - Bestände
ETF-Bestände zum Stand
2. Juni 2026
Anzahl der Bestände:
357
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
6.80%
WELLTOWER INC
US95040Q1040
303321
United States
6.59%
PROLOGIS INC
US74340W1036
409182.00000542
United States
5.30%
EQUINIX INC
US29444U7000
43112.000003117
United States
3.34%
SIMON PROPERTY GROUP INC
US8288061091
142939.00000013
United States
3.26%
DIGITAL REALTY TRUST
US2538681030
151796.00002349
United States
2.78%
REALTY INCOME CORP
US7561091049
404005
United States
2.39%
PUBLIC STORAGE
US74460D1090
69688
United States
2.28%
GOODMAN GROUP
AU000000GMG2
875525
Australia
1.91%
IRON MOUNTAIN INC
US46284V1017
129465
United States
1.90%
VENTAS INC
US92276F1003
206612
United States
1.52%
EXTRA SPACE STORAGE
US30225T1025
92974.000032992
United States
1.51%
VICI PROPERTIES INC
US9256521090
479046
United States
1.37%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
480975.00013467
Japan
1.32%
AVALONBAY COMMUNITIES INC
US0534841012
62687
United States
1.27%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
166895
United States
1.23%
MITSUI FUDOSAN CO JPY50
JP3893200000
1137905
Japan
1.16%
SUN HUNG KAI PROP HK 0.50
HK0016000132
619263
Hong Kong
0.89%
ESSEX PROPERTY
US2971781057
27995.999981388
United States
0.89%
INVITATION HOMES
US46187W1071
268844
United States
0.87%
VONOVIA SE
DE000A1ML7J1
311783
Germany
0.82%
HOST HOTELS & RESORTS INC
US44107P1049
301038
United States
0.81%
WP CAREY INC
US92936U1097
95109
United States
0.80%
KIMCO REALTY CORP
US49446R1095
293229
United States
0.76%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
287345.99989002
Japan
0.75%
MID-AMERICA APARTMENT COMM
US59522J1034
51020
United States
0.75%
SUN COMMUNITIES INC
US8666741041
53703
United States
0.71%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
54046
France
0.69%
SCENTRE GROUP
AU000000SCG8
2281339.9988996
Australia
0.69%
REGENCY CENTERS CORP
US7588491032
79177
United States
0.69%
HEALTHPEAK PROPERTIES INC
US42250P1030
307986.999946
United States
0.67%
SEGRO PLC
GB00B5ZN1N88
599369.00057826
United Kingdom
0.67%
OMEGA HEALTHCARE INVESTORS
US6819361006
129418
United States
0.66%
SWISS PRIME SITE
CH0008038389
35393.000012333
Switzerland
0.66%
LINK REIT
HK0823032773
1149384
Hong Kong
0.64%
GAMING AND LEISURE PROPERTIE
US36467J1088
120637
United States
0.62%
UDR INC
US9026531049
146784
United States
0.60%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
85367
United States
0.57%
CAMDEN PROPERTY TRUST
US1331311027
46899
United States
0.55%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
149484
United States
0.54%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2631864
Singapore
0.52%
EASTGROUP PROPERTIES INC
US2772761019
23229
United States
0.52%
FEDERAL REALTY INVS TRUST
US3137451015
37794.999930363
United States
0.49%
BXP INC
US1011211018
69552.000057986
United States
0.46%
BRIXMOR PROPERTY GROUP INC
US11120U1051
134078.00004452
United States
0.46%
ALEXANDRIA REAL
US0152711091
76232
United States
0.45%
CUBESMART
US2296631094
100573
United States
0.44%
CARETRUST REIT INC
US14174T1079
98868.000127226
United States
0.43%
NEXTDC LTD
AU000000NXT8
334557
Australia
0.43%
PSP SWISS PROPERTY
CH0018294154
20441.000064209
Switzerland
0.43%
KLEPIERRE
FR0000121964
92651
France
0.42%
AGREE REALTY CORP
US0084921008
50386
United States
0.42%
NNN REIT INC
US6374171063
83070.999948218
United States
0.41%
AMERICAN HEALTHCARE REIT INC
US3981823038
77570
United States
0.40%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
103575.00000081
United States
0.39%
FIRST INDUSTRIAL REALTY
US32054K1034
57226.00009227
United States
0.39%
CAPITALAND ASCENDAS REIT
SG1M77906915
1756339
Singapore
0.39%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
447097
Hong Kong
0.37%
MERLIN PROPERTIES SOCIMI
ES0105025003
180418
Spain
0.36%
RYMAN HOSPITALITY PROP
US78377T1079
27104.99996347
United States
0.34%
STAG INDUSTRIAL INC
US85254J1025
81358
United States
0.34%
CHARTER HALL GROUP
AU000000CHC0
204001
Australia
0.33%
STOCKLAND
AU000000SGP0
1071763
Australia
0.33%
AEDIFICA
BE0003851681
36884
Belgium
0.33%
VICINITY CENTRES
AU000000VCX7
1658631
Australia
0.32%
GPT GROUP
AU000000GPT8
842030
Australia
0.32%
TERRENO REALTY CORP
US88146M1018
44308
United States
0.32%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
331266.00125046
United Kingdom
0.32%
HEALTHCARE REALTY TRUST INC
US42226K1051
143120.99993288
United States
0.31%
NIPPON BUILDING FUND INC
JP3027670003
3585
Japan
0.31%
MACERICH CO/THE
US5543821012
122386.99994772
United States
0.30%
VORNADO REALTY TRUST
US9290421091
77344
United States
0.30%
KITE REALTY GROUP TRUST
US49803T3005
96139
United States
0.30%
ESSENTIAL PROPERTIES REALTY
US29670E1073
85775
United States
0.29%
AZRIELI GROUP
IL0011194789
16271
Israel
0.29%
SINO LAND CO HKD1
HK0083000502
1667929
Hong Kong
0.28%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
974749.00262935
United Kingdom
0.27%
BRITISH LAND CO ORD 25P
GB0001367019
431981.2220255
United Kingdom
0.26%
HENDERSON LAND DEVELOPMENT
HK0012000102
584999.99963634
Hong Kong
0.25%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
1087319.9972408
United Kingdom
0.25%
PHILLIPS EDISON & COMPANY IN
US71844V2016
55696
United States
0.24%
LEG IMMOBILIEN AG
DE000LEG1110
33751
Germany
0.24%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
688422.99970454
Hong Kong
0.24%
CHARTWELL RETIREMENT RESIDENCE
CA16141A1030
141409
Canada
0.24%
RIOCAN REAL ESTATE INVST TR
CA7669101031
128727
Canada
0.24%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
2935
Japan
0.24%
HULIC CO LTD
JP3360800001
198251
Japan
0.23%
CASTELLUM AB GOTHENBURG
SE0000379190
152757
Sweden
0.23%
SABRA HEALTHCARE REIT INC
US78573L1061
109975.99994237
United States
0.23%
MIRVAC GROUP
AU000000MGR9
1743371
Australia
0.23%
COUSINS PROPERTIES INC
US2227955026
74393
United States
0.23%
JAPAN METROPOLITAN FUND INVE
JP3039710003
2951
Japan
0.23%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
79705
Belgium
0.23%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
1013125
Singapore
0.22%
GECINA SA
FR0010040865
22825
France
0.22%
AMERICOLD REALTY TRUST
US03064D1081
126321.00043552
United States
0.21%
EPR PROPERTIES
US26884U1097
32872
United States
0.21%
KILROY REALTY
US49427F1084
52041
United States
0.21%
GRANITE REAL ESTATE INVESTME
CA3874372053
26300
Canada
0.21%
DEXUS/AU
AU000000DXS1
462421
Australia
0.20%
TANGER INC
US8754651060
49086
United States
0.20%
ALLREAL HOLDING AG-REG
CH0008837566
6536.0000202007
Switzerland
0.20%
TOKYO TATEMONO CO JPY50
JP3582600007
85132
Japan
0.19%
INDEPENDENCE REALTY TRUST INC
US45378A1060
107305.99998368
United States
0.19%
BROADSTONE NET LEASE INC
US11135E2037
83339
United States
0.19%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
304533
Sweden
0.19%
NIPPON PROLOGIS REIT INC
JP3047550003
3223
Japan
0.19%
NOMURA REAL ESTATE MASTER FU
JP3048110005
1777
Japan
0.19%
CAN APARTMENT PROP REAL ESTA
CA1349211054
66232.999628517
Canada
0.19%
SAGAX AB-B
SE0005127818
93728.000105882
Sweden
0.19%
COPT DEFENSE PROPERTIES
US22002T1088
50872
United States
0.18%
GLP J-REIT
JP3047510007
1949
Japan
0.18%
KDX REALTY INVESTMENT CORP
JP3046270009
1647
Japan
0.18%
MELISRON
IL0003230146
10450
Israel
0.18%
FIRST CAPITAL REAL ESTATE IN
CA31890B1031
94164
Canada
0.18%
UOL GROUP LTD
SG1S83002349
197433
Singapore
0.17%
COVIVIO
FR0000064578
23926
France
0.17%
KEPPEL DC REIT
SG1AF6000009
842197
Singapore
0.17%
APPLE HOSPITALITY REIT INC
US03784Y2000
100209
United States
0.17%
UNITE GROUP
GB0006928617
209835.99976129
United Kingdom
0.17%
NATL HEALTH INVESTORS INC
US63633D1046
20357
United States
0.16%
CHOICE PROPERTIES REIT
CA17039A1066
124599.99971908
Canada
0.16%
SL GREEN REALTY CORP
US78440X8873
31630.999908231
United States
0.16%
UNITED URBAN INVESTMENT CORP
JP3045540006
1429.0000012988
Japan
0.16%
TAG IMMOBILIEN AG
DE0008303504
86634
Germany
0.16%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
1863
Japan
0.16%
ORIX JREIT INC
JP3040880001
2342
Japan
0.16%
MOBIMO HOLDINGS AG
CH0011108872
3094.0000190454
Switzerland
0.15%
NATIONAL STORAGE AFFILIATES
US6378701063
32130
United States
0.15%
MAPLETREE LOGISTICS TRUST
SG1S03926213
1439258
Singapore
0.15%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
879810
Singapore
0.15%
HIGHWOODS PROPER
US4312841087
49217.000200813
United States
0.15%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
1067013.0082536
United Kingdom
0.15%
LXP INDUSTRIAL TRUST
US5290434084
26179.999976589
United States
0.15%
LINEAGE INC
US53566V1061
30158
United States
0.15%
NOMURA REAL ESTATE
JP3762900003
229210
Japan
0.15%
URBAN EDGE PROPERTIES
US91704F1049
57320
United States
0.14%
INVINCIBLE INVESTMENT CORP
JP3046190009
3264
Japan
0.14%
ACADIA REALTY TRUST
US0042391096
56125
United States
0.14%
SWIRE PROPERTIES LTD
HK0000063609
424250
Hong Kong
0.14%
CURBLINE PROPERTIES CORP
US23128Q1013
42210
United States
0.14%
SMARTCENTRES REAL ESTATE INVEST
CA83179X1087
58528
Canada
0.14%
DREAM INDUSTRIAL REIT
CA26153W1095
120693.9996108
Canada
0.13%
CITY DEVELOPMENTS LTD
SG1R89002252
175143
Singapore
0.13%
FOUR CORNERS PROPERTY TRUST
US35086T1097
46931
United States
0.13%
JAPAN HOTEL REIT INVESTMENT CO
JP3046400002
2405
Japan
0.13%
ADVANCE RESIDENCE INVESTMENT
JP3047160001
1195.9999946215
Japan
0.13%
PARK HOTELS & RESORTS INC
US7005171050
84206.999737745
United States
0.13%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
618109.99262397
United Kingdom
0.13%
MEDICAL PROP. TRUST
US58463J3041
222576
United States
0.13%
DERWENT LONDON PLC
GB0002652740
46405.000152238
United Kingdom
0.13%
COLONIAL SFL SOCIMI SA
ES0139140174
162910.00007361
Spain
0.13%
WIHLBORGS FASTIGHETER AB
SE0018012635
123509.00160982
Sweden
0.12%
INVENTRUST PROPERTIES CORP
US46124J2015
32828
United States
0.12%
AROUNDTOWN SA (DEU)
LU1673108939
364617.99957086
Germany
0.12%
KEPPEL REIT
SG1T22929874
1592516
Singapore
0.12%
FRASERS CENTREPOINT TRUST
SG1T60930966
575087
Singapore
0.12%
HAMMERSON PLC
GB00BRJQ8J25
220119
United Kingdom
0.12%
SUNTEC REIT
SG1Q52922370
886766
Singapore
0.11%
JAPAN PRIME REALTY INVESTMENT
JP3040890000
1672
Japan
0.11%
DIAMONDROCK HOSPITAL
US2527843013
86384.0005436
United States
0.11%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
952957
Singapore
0.11%
SUNSTONE HOTEL INVESTORS INC
US8678921011
84089
United States
0.11%
FRASERS LOGISTICS & COMMERCI
SG1CI9000006
1196800
Singapore
0.10%
INDUSTRIAL & INFRASTRUCTURE
JP3046500009
1060
Japan
0.10%
MITSUI FUDOSAN LOGISTICS REIT
JP3048300002
1394
Japan
0.10%
H&R REAL ESTATE INV-REIT UTS
CA4039254079
119109.0012939
Canada
0.10%
PANDOX AB
SE0007100359
48118.999931625
Sweden
0.10%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
663577.0077363
United Kingdom
0.10%
REGION GROUP
AU0000253502
539098
Australia
0.10%
DOUGLAS EMMETT INC
US25960P1093
71484
United States
0.10%
BIG YELLOW GROUP PLC
GB0002869419
77023.999880347
United Kingdom
0.10%
CATENA AB
SE0001664707
18596.000019593
Sweden
0.09%
BOARDWALK REAL ESTATE INVEST
CA0966311064
17592
Canada
0.09%
MITSUI FUDOSAN ACCOMMODATION
JP3046440008
1056
Japan
0.09%
SEKISUI HOUSE REIT INC
JP3047820000
1630
Japan
0.09%
PEBBLEBROOK HOTEL TRUST
US70509V1008
49985.000105699
United States
0.09%
CAPITALAND ASCOTT TRUST
SGXC16332337
1137200
Singapore
0.09%
DIVERSIFIED HEALTHCARE TRUST
US25525P1075
93048
United States
0.09%
GLOBAL NET LEASE INC
US3793782018
84106.999905437
United States
0.09%
GETTY REALTY CORP
US3742971092
23714.999942578
United States
0.09%
ACTIVIA PROPERTIES INC
JP3047490002
949
Japan
0.09%
KILLAM APARTMENT REAL ESTATE
CA49410M1023
56868
Canada
0.09%
XENIA HOTELS & RESORTS
US9840171030
41927
United States
0.09%
BWP PROPERTY GROUP LTD
AU000000BWP3
279291
Australia
0.09%
PRIMARIS REIT
CA74167K1093
52259.999735682
Canada
0.09%
SAFESTORE HOLDINGS
GB00B1N7Z094
88210.000302721
United Kingdom
0.08%
LTC PROPERTIES
US5021751020
20583
United States
0.08%
FABEGE AB
SE0011166974
87366.999844722
Sweden
0.08%
MONTEA NV
BE0003853703
9648
Belgium
0.08%
CHARTER HALL LONG WALE REIT
AU000000CLW0
298228
Australia
0.08%
SMARTSTOP SELF STORAGE REIT
US83192D4025
23586
United States
0.08%
SILA REALTY TRUST INC
US1462805086
23590
United States
0.08%
HOMECO DAILY NEEDS REIT
AU0000113136
823054
Australia
0.08%
NETSTREIT CORP
US64119V3033
34782.999942746
United States
0.08%
CHARTER HALL RETAIL REIT
AU000000CQR9
263059
Australia
0.08%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
161725
United Kingdom
0.08%
INNOVATIVE INDUSTRIAL PROPER
US45781V1017
11715
United States
0.08%
AMOT INVESTMENTS LTD
IL0010972789
101709
Israel
0.08%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
20485
Netherlands
0.08%
GRAINGER PLC
GB00B04V1276
324499.00228774
United Kingdom
0.08%
VERIS RESIDENTIAL INC
US5544891048
35074
United States
0.08%
JAPAN LOGISTICS FUND INC
JP3046230003
1159.0000093588
Japan
0.08%
WALLENSTAM AB-B SHS
SE0017780133
157117.99983574
Sweden
0.07%
CROMBIE REAL ESTATE INVESTME
CA2271071094
52792
Canada
0.07%
LUMO KODIT OYJ
FI4000312251
75571.00209351
Finland
0.07%
CENTURIA INDUSTRIAL REIT
AU000000CIP0
296272
Australia
0.07%
XIOR STUDENT HOUSING NV
BE0974288202
19161
Belgium
0.07%
LASALLE LOGIPORT REIT
JP3048180008
672
Japan
0.07%
NEW WORLD DEVELOPMENT
HK0000608585
577841
Hong Kong
0.07%
HYSAN DEVELOPMENT CO
HK0014000126
251550.99715958
Hong Kong
0.07%
COMFORIA RESIDENTIAL REIT IN
JP3047540004
896.99999634282
Japan
0.07%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
514337.99566737
United Kingdom
0.06%
PARKWAY LIFE REIT
SG1V52937132
180900
Singapore
0.06%
CIBUS REAL ESTATE AB PUBL
SE0010832204
34483
Sweden
0.06%
KENNEDY-WILSON HOLDINGS INC
US4893981070
50180
United States
0.06%
NYFOSA AB
SE0011426428
73162.00108783
Sweden
0.06%
AEON REIT INVESTMENT CORP
JP3047650001
728.99999804178
Japan
0.06%
FRONTIER REAL ESTATE INVEST
JP3046200006
1078
Japan
0.06%
INTERRENT REAL EST IST
CA46071W2058
56889.000007803
Canada
0.06%
VGP
BE0003878957
5704
Belgium
0.06%
RLJ LODGING TRUST
US74965L1017
52071
United States
0.06%
CARMILA
FR0010828137
27874
France
0.06%
AMERICAN ASSETS TRUST INC
US0240131047
22163.999752481
United States
0.06%
UMH PROPERTIES INC
US9030021037
34453
United States
0.06%
MERCIALYS
FR0010241638
38755
France
0.06%
ALLIED PROPERTIES REAL ESTAT
CA0194561027
71468.001009717
Canada
0.06%
PRECINCT PROPERTIES NZL LTD
NZAPTE0001S3
835993
New Zealand
0.06%
INTEA FASTIGHETER AB
SE0017072259
61620
Sweden
0.06%
HULIC REIT INC
JP3047660000
529
Japan
0.06%
INTERSHOP HOLDING AG
CH1338987303
2218.0000313514
Switzerland
0.06%
DAIWA SECURITIES LIVING INVE
JP3046410001
815
Japan
0.06%
HUFVUDSTADEN
SE0000170375
37699.999914313
Sweden
0.06%
NTT UD REIT INVESTMENT CORP
JP3041770003
616
Japan
0.06%
WAYPOINT REIT
AU0000088064
289912
Australia
0.05%
LENDLEASE GLOBAL COMMERCIAL
SGXC61949712
1093238
Singapore
0.05%
MORI TRUST REIT INC
JP3046170001
1052
Japan
0.05%
INGENIA COMMUNITIES GROUP
AU000000INA9
175018
Australia
0.05%
ARGAN
FR0010481960
6755
France
0.05%
MITSUBISHI ESTATE LOGISTICS
JP3048480002
633
Japan
0.05%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
16053
Austria
0.05%
MORI HILLS REIT INVESTMENT C
JP3046470005
574.9999990683
Japan
0.05%
ESR-REIT
SGXC55341835
242664
Singapore
0.05%
JAPAN EXCELLENT INC
JP3046420000
525
Japan
0.05%
ICADE
FR0000035081
18291
France
0.05%
RETAIL ESTATES
BE0003720340
5393
Belgium
0.05%
PIEDMONT OFFICE REALTY TRUST
US7201902068
51432.000478727
United States
0.05%
DAIWA OFFICE INVESTMENT CORP
JP3046310003
220.00000148234
Japan
0.05%
EASTERLY GOVERNMENT PROPERTI
US27616P3010
17936.99998213
United States
0.05%
CENTERSPACE
US15202L1070
6925
United States
0.05%
ALTAREA
FR0000033219
3326
France
0.05%
HIAG IMMOBILIEN AG
CH0239518779
2318.9999758491
Switzerland
0.05%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
17814
Germany
0.05%
SWEDISH LOGISTIC PROPERTY-B
SE0017565476
92854.000012734
Sweden
0.05%
NIPPON REIT INVESTMENT
JP3047750009
757
Japan
0.04%
JBG SMITH PROPERTIES
US46590V1008
26592
United States
0.04%
NP3 FASTIGHETER AB
SE0006342333
13143.000137082
Sweden
0.04%
KIWI PROPERTY GROUP LTD
NZKPGE0001S9
679914
New Zealand
0.04%
ATRIUM LJUNGBERG AB-B SHS
SE0024320832
118306.99992334
Sweden
0.04%
FORTUNE REIT
SG1O33912138
602830
Hong Kong
0.04%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
258904
United Kingdom
0.04%
ARENA REIT
AU000000ARF6
163798
Australia
0.04%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
13486
Belgium
0.04%
TOKYU REIT INC UNITS
JP3044510000
330
Japan
0.04%
WERELDHAVE NV NTFL20
NL0000289213
15226
Netherlands
0.04%
HOSHINO RESORTS REIT INC
JP3047610005
242
Japan
0.04%
STAR ASIA INV CORP
JP3048200004
1060.9999976959
Japan
0.04%
VITAL INFRASTRUCTURE PROPERT
CA92848P1071
89269.001150874
Canada
0.04%
HEIWA REAL ESTATE REIT INC
JP3046220004
407
Japan
0.04%
SAFEHOLD INC
US78646V1070
21838.000350902
United States
0.04%
AIMS APAC REIT
SG2D63974620
266400
Singapore
0.04%
NEXPOINT RESIDENTIAL
US65341D1028
11405
United States
0.04%
EMPIRE STATE REALTY TRUST
US2921041065
56250
United States
0.04%
COFINIMMO
BE0003593044
3366
Belgium
0.04%
PUBLIC PROPERTY INVEST AS
NO0013178616
147891
Norway
0.03%
DIGICO INFRASTRUCTURE REIT
AU0000367088
169700
Australia
0.03%
FUKUOKA REIT CORP
JP3046240002
285
Japan
0.03%
CHAMPION REIT
HK2778034606
927011.99266417
Hong Kong
0.03%
DIOS FASTIGHETER AB
SE0001634262
41145.999149837
Sweden
0.03%
VITAL HEALTHCARE PROPERTY TR
NZCHPE0001S4
261111
New Zealand
0.03%
SK REITS CO LTD
KR7395400005
84980
South Korea
0.03%
ARGOSY PROPERTY LTD
NZARGE0010S7
454929
New Zealand
0.03%
HANKYU HANSHIN REIT INC
JP3046320002
326
Japan
0.03%
CARE PROPERTY INVEST
BE0974273055
19514
Belgium
0.03%
GLOBAL ONE REIT
JP3044520009
404.00000816507
Japan
0.03%
ASPEN GROUP
AU000000APZ8
84499
Australia
0.03%
WORKSPACE GRP PLC
GB00B67G5X01
57672.001611753
United Kingdom
0.03%
STARHILL GLOBAL REIT
SG1S18926810
615100
Singapore
0.03%
STONEWEG EUROPE STAPLED TRUS
SGXC11267561
141203
Singapore
0.03%
STORAGEVAULT CANADA INC
CA86212H1055
81726
Canada
0.03%
OUE REAL ESTATE INVESTMENT T
SG2G60000004
916100
Singapore
0.03%
CUSTODIAN PROPERTY INCOME RE
GB00BJFLFT45
216160.00082962
United Kingdom
0.03%
SUNEVISION HOLDINGS LTD
KYG857001054
305000
Hong Kong
0.03%
CHARTER HALL SOCIAL INFRASTR
AU0000030645
139339
Australia
0.03%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
187623
Ireland
0.03%
PPHE HOTEL GROUP LTD
GG00B1Z5FH87
8854
United Kingdom
0.03%
INVESTIS HOLDING SA
CH0325094297
1218
Switzerland
0.03%
TOSEI CORP
JP3595070008
24100
Japan
0.03%
HEIWA REAL ESTATE CO LTD / SHS
JP3834800009
16200
Japan
0.03%
CDL HOSPITALITY TRUST
SG1T66931158
373232
Singapore
0.03%
ICHIGO OFFICE REIT INVESTMEN
JP3046300004
425
Japan
0.03%
ENTRA ASA
NO0010716418
20379.999718145
Norway
0.02%
HAMBORNER REIT AG
DE000A3H2333
36534
Germany
0.02%
DEXUS INDUSTRIA REIT
AU0000192833
127240
Australia
0.02%
LOGISTEA AB-B
SE0017131337
138935
Sweden
0.02%
CRE LOGISTICS REIT INC
JP3048680007
233
Japan
0.02%
PLATZER FASTIGHETER HOLD-B
SE0004977692
26539.99969033
Sweden
0.02%
ABACUS STORAGE KING
AU0000286213
196516
Australia
0.02%
SOSILA LOGISTICS REIT INC
JP3048960003
277
Japan
0.02%
FAR EAST HOSPITALITY TRUST
SG2F08984575
434400
Singapore
0.02%
CROMWELL PROPERTY GROUP
AU000000CMW8
630965
Australia
0.02%
MIRARTH REAL ESTATE INVESTME
JP3048750008
370.99999188021
Japan
0.02%
LIFESTYLE COMMUNITIES LTD
AU000000LIC9
50369
Australia
0.02%
MIRAI CORP
JP3048370005
668.00000898865
Japan
0.02%
DIGITAL CORE REIT MANAGEMENT
SGXC50067435
362783
Singapore
0.02%
SHINHAN ALPHA REIT CO LTD
KR7293940003
48788
South Korea
0.02%
CENTURIA OFFICE REIT
AU0000077893
267038
Australia
0.02%
HELICAL PLC
GB00B0FYMT95
63701.999584029
United Kingdom
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA
AU000000GOZ8
108785
Australia
0.02%
ESR KENDALL SQUARE REIT CO L
KR7365550003
66154
South Korea
0.02%
GRAND CITY PROPERTIES SA
LU0775917882
14711
Germany
0.02%
DEUTSCHE EUROSHOP AG
DE0007480204
6645
Germany
0.02%
STRIDE PROPERTY GROUP
NZSPGE0001S2
233312
New Zealand
0.02%
LOTTE REIT CO LTD
KR7330590001
66905
South Korea
0.02%
NEWRIVER REIT PLC
GB00BD7XPJ64
150533.00893071
United Kingdom
0.02%
SOCIAL HOUSING REIT PLC
GB00BF0P7H59
154220.00181644
United Kingdom
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE
IT0005322612
28766.999951029
Italy
0.02%
ASCENCIO
BE0003856730
2456
Belgium
0.02%
STENDORREN FASTIGHETER AB
SE0006543344
7007
Sweden
0.02%
NSI NV
NL0012365084
6787
Netherlands
0.02%
SCHRODER REAL ESATTE INVESTMENT
GB00B01HM147
210362
United Kingdom
0.02%
SANKEI REAL ESTATE INC
JP3048880003
183
Japan
0.01%
PROSPERITY REIT
HK0808032913
710000
Hong Kong
0.01%
SAMHALLSBYGGNADSBOLAGET I NO
SE0009554454
343095
Sweden
0.01%
SUNLIGHT REIT
HK0435036626
410000
Hong Kong
0.01%
PEACH PROPERTY GROUP AG
CH0118530366
18499
Switzerland
0.01%
HOME INVEST BELGIUM
BE0974409410
5281
Belgium
0.01%
SVEAFASTIGHETER AB
SE0022243812
30168
Sweden
0.01%
ABACUS GROUP
AU0000291882
148384
Australia
0.01%
ONE REIT INC
JP3047640002
210
Japan
0.01%
HEALTHCARE & MEDICAL INVESTMENT
JP3047910009
142
Japan
0.01%
VASTNED NV
BE0003754687
2516
Belgium
0.01%
STARTS PROCEED INVESTMENT CO
JP3046340000
73
Japan
0.01%
AEW UK REIT PLC
GB00BWD24154
54166
United Kingdom
0.01%
HEBA FASTIGHETS AB-B
SE0017911480
29542
Sweden
0.01%
COREM PROPERTY GROUP-B SHARE
SE0010714287
274150.96634787
Sweden
0.01%
REGIONAL REIT LTD
GG00BSY2LD72
63065
United Kingdom
0.01%
RESIDENTIAL SECURE INCOME PL
GB00BYSX1508
98819.000653081
United Kingdom
0.01%
FASTPARTNER AB-A
SE0013512506
14877
Sweden
0.01%
SAMTY RESIDENTIAL INVESTMENT
JP3047960004
99
Japan
0.01%
NIKKEI 225 (SGX) 06/26 SGX
SGXDB1722220
3
Japan
0.01%
JR GLOBAL REIT
KR7348950007
62529
South Korea
0.00%
S&P500 EMINI 06/26 CME
3.9234287543126
United States
0.00%
NEOBO FASTIGHETER AB
SE0005034550
20494
Sweden
0.00%
CITYCON OYJ
FI4000369947
9451
Finland
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
6
0.00%
XIOR STUDENT HOUSING NV-SCRI
BE6362863514
19641
Belgium
0.00%
BWP PROPERTY GROUP LT-RIGHTS UNLISTED
AU0000468951
21408
Australia