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Watchlist
Konto
Avantis Real Estate ETF
AVRE
#1444
ETF Rang
€0.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,62 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
-4.26%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Avantis Real Estate ETF - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
337
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
6.61%
PROLOGIS INC REIT USD.01
PLD
US74340W1036
349641
6.58%
WELLTOWER INC REIT USD1.0
WELL
US95040Q1040
242149
4.47%
AMERICAN TOWER CORP REIT USD.01
AMT
US03027X1000
174070
4.41%
EQUINIX INC REIT USD.001
EQIX
US29444U7000
38849
3.24%
SIMON PROPERTY GROUP INC REIT USD.0001
SPG
US8288061091
121554
2.96%
DIGITAL REALTY TRUST INC REIT USD.01
DLR
US2538681030
128186
2.89%
REALTY INCOME CORP REIT USD1.0
O
US7561091049
324002
2.74%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
66380
2.73%
GOODMAN GROUP REIT
GMG
AU000000GMG2
920182
2.05%
VENTAS INC REIT USD.25
VTR
US92276F1003
181622
1.99%
CROWN CASTLE INC REIT USD.01
CCI
US22822V1017
158538
1.70%
EXTRA SPACE STORAGE INC REIT USD.01
EXR
US30225T1025
80648
1.64%
VICI PROPERTIES INC REIT USD.01
VICI
US9256521090
392498
1.49%
IRON MOUNTAIN INC REIT USD.01
IRM
US46284V1017
111361
1.46%
AVALONBAY COMMUNITIES INC REIT USD.01
AVB
US0534841012
56661
1.33%
EQUITY RESIDENTIAL REIT USD.01
EQR
US29476L1070
150532
1.17%
SBA COMMUNICATIONS CORP REIT USD.01
SBAC
US78410G1040
43404
0.95%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
US2971781057
25505
0.91%
LINK REIT REIT
823
HK0823032773
1393311
0.89%
SUN COMMUNITIES INC REIT USD.01
SUI
US8666741041
49087
0.89%
MID AMERICA APARTMENT COMM REIT USD.01
MAA
US59522J1034
45838
0.84%
INVITATION HOMES INC REIT USD.01
INVH
US46187W1071
212279
0.84%
WP CAREY INC REIT USD.001
WPC
US92936U1097
82783
0.84%
KLEPIERRE REIT EUR1.4
LI
FR0000121964
151996
0.82%
SEGRO PLC REIT GBP.1
SGRO
GB00B5ZN1N88
576210
0.76%
OMEGA HEALTHCARE INVESTORS REIT USD.1
OHI
US6819361006
116591
0.74%
CAPITALAND INTEGRATED COMMER REIT
C38U
SG1M51904654
2731766
0.74%
REGENCY CENTERS CORP REIT USD.01
REG
US7588491032
72401
0.73%
KIMCO REALTY CORP REIT USD.01
KIM
US49446R1095
240841
0.70%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
US29472R1086
76837
0.69%
HOST HOTELS + RESORTS INC REIT USD.01
HST
US44107P1049
262027
0.66%
CAMDEN PROPERTY TRUST REIT USD.01
CPT
US1331311027
42631
0.65%
UDR INC REIT USD.01
UDR
US9026531049
120159
0.64%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
US5128161099
33976
0.64%
GAMING AND LEISURE PROPERTIE REIT
GLPI
US36467J1088
96213
0.64%
STOCKLAND REIT
SGP
AU000000SGP0
1200554
0.62%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
US3981823038
90307
0.61%
EASTGROUP PROPERTIES INC REIT
EGP
US2772761019
22735
0.57%
AMERICAN HOMES 4 RENT A REIT USD.01
AMH
US02665T3068
124513
0.56%
CARETRUST REIT INC REIT USD.01
CTRE
US14174T1079
102920
0.52%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
US76169C1009
91371
0.52%
CAPITALAND ASCENDAS REIT REIT
A17U
SG1M77906915
1601900
0.52%
CHARTER HALL GROUP REIT
CHC
AU000000CHC0
221702
0.52%
GPT GROUP REIT
GPT
AU000000GPT8
948346
0.51%
NIPPON BUILDING FUND INC REIT
8951
JP3027670003
3753
0.50%
CUBESMART REIT USD.01
CUBE
US2296631094
88353
0.48%
AGREE REALTY CORP REIT USD.0001
ADC
US0084921008
44957
0.47%
GECINA SA REIT EUR7.5
GFC
FR0010040865
35830
0.46%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
US3137451015
31288
0.46%
VICINITY CENTRES REIT
VCX
AU000000VCX7
1833057
0.45%
FIRST INDUSTRIAL REALTY TR REIT USD.01
FR
US32054K1034
53288
0.44%
LONDONMETRIC PROPERTY PLC REIT GBP.1
LMP
GB00B4WFW713
1133263
0.43%
EMBASSY OFFICE PARKS REIT REIT
EMBASSY
INE041025011
616942
0.42%
NNN REIT INC REIT USD.01
NNN
US6374171063
68054
0.40%
PROLOGIS PROPERTY MEXICO SA REIT
FIBRAPL 14
MXCFFI170008
598879
0.39%
TERRENO REALTY CORP REIT USD.01
TRNO
US88146M1018
43618
0.38%
MIRVAC GROUP REIT
MGR
AU000000MGR9
1928819
0.37%
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0
MRL
ES0105025003
181760
0.37%
LAND SECURITIES GROUP PLC REIT GBP.1066667
LAND
GB00BYW0PQ60
302892
0.36%
STAG INDUSTRIAL INC REIT USD.01
STAG
US85254J1025
66608
0.36%
SCENTRE GROUP REIT
SCG
AU000000SCG8
872288
0.35%
ESSENTIAL PROPERTIES REALTY REIT USD.01
EPRT
US29670E1073
77846
0.35%
WAREHOUSES DE PAUW SCA REIT
WDP
BE0974349814
91190
0.34%
BRITISH LAND CO PLC REIT GBP.25
BLND
GB0001367019
429874
0.33%
JAPAN REAL ESTATE INVESTMENT REIT
8952
JP3027680002
2841
0.33%
SSC GOVERNMENT MM GVMXX
2296006
0.32%
RYMAN HOSPITALITY PROPERTIES REIT USD.01
RHP
US78377T1079
24033
0.30%
TRUST FIBRA UNO REIT
FUNO 11
MXCFFU000001
1303281
0.30%
TRITAX BIG BOX REIT PLC REIT GBP.01
BBOX
GB00BG49KP99
951364
0.30%
DEXUS/AU REIT
DXS
AU000000DXS1
445780
0.30%
KDX REALTY INVESTMENT CORP REIT
8972
JP3046270009
1844
0.30%
AEDIFICA REIT
AED
BE0003851681
23681
0.28%
NOMURA REAL ESTATE MASTER FU REIT
3462
JP3048110005
1767
0.28%
COFINIMMO REIT
COFB
BE0003593044
18927
0.28%
KITE REALTY GROUP TRUST REIT USD.01
KRG
US49803T3005
81117
0.27%
GLP J REIT REIT
3281
JP3047510007
1957
0.26%
DAIWA HOUSE REIT INVESTMENT REIT
8984
JP3046390005
2056
0.26%
MILLROSE PROPERTIES W/I REIT USD.01
MRP
US6011371027
59483
0.26%
SABRA HEALTH CARE REIT INC REIT USD.01
SBRA
US78573L1061
94196
0.26%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0
URW
FR0013326246
16753
0.25%
PHILLIPS EDISON + COMPANY IN REIT USD.01
PECO
US71844V2016
48532
0.25%
MAPLETREE INDUSTRIAL TRUST REIT
ME8U
SG2C32962814
1053900
0.25%
NIPPON PROLOGIS REIT INC REIT
3283
JP3047550003
2913
0.25%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
US11120U1051
64503
0.25%
HEALTHPEAK PROPERTIES INC REIT USD1.0
DOC
US42250P1030
96207
0.24%
GROWTHPOINT PROPERTIES LTD REIT
GRT
ZAE000179420
1530556
0.24%
ORIX JREIT INC REIT
8954
JP3040880001
2434
0.23%
MAPLETREE LOGISTICS TRUST REIT
M44U
SG1S03926213
1486000
0.23%
COUSINS PROPERTIES INC REIT USD1.0
CUZ
US2227955026
59683
0.23%
UNITED URBAN INVESTMENT CORP REIT
8960
JP3045540006
1319
0.22%
NATL HEALTH INVESTORS INC REIT USD.01
NHI
US63633D1046
19407
0.22%
INDEPENDENCE REALTY TRUST IN REIT USD.01
IRT
US45378A1060
88758
0.22%
BROADSTONE NET LEASE INC REIT USD.00025
BNL
US11135E2037
79833
0.21%
TANGER INC REIT USD.01
SKT
US8754651060
44001
0.21%
KEPPEL DC REIT REIT
AJBU
SG1AF6000009
817610
0.21%
BIG YELLOW GROUP PLC REIT GBP.1
BYG
GB0002869419
102191
0.21%
DERWENT LONDON PLC REIT GBP.05
DLN
GB0002652740
56692
0.20%
JAPAN HOTEL REIT INVESTMENT REIT
8985
JP3046400002
2677
0.20%
ADVANCE RESIDENCE INVESTMENT REIT
3269
JP3047160001
1289
0.20%
UNITE GROUP PLC/THE REIT GBP.25
UTG
GB0006928617
180842
0.19%
SHAFTESBURY CAPITAL PLC REIT GBP.25
SHC
GB00B62G9D36
696702
0.18%
REIT 1 LTD REIT ILS1.0
RIT1
IL0010989205
144279
0.18%
SEKISUI HOUSE REIT INC REIT
3309
JP3047820000
2196
0.18%
NATIONAL STORAGE REIT REIT
NSR
AU000000NSR2
687712
0.18%
MITSUI FUDOSAN ACCOMMODATION REIT
3226
JP3046440008
1442
0.18%
LXP INDUSTRIAL TRUST REIT USD.0001
LXP
US5290434084
24307
0.17%
INVINCIBLE INVESTMENT CORP REIT
8963
JP3046190009
2832
0.16%
FRASERS CENTREPOINT TRUST REIT
J69U
SG1T60930966
620729
0.16%
EPR PROPERTIES REIT USD.01
EPR
US26884U1097
19976
0.16%
MITSUI FUDOSAN LOGISTICS PAR REIT
3471
JP3048300002
1414
0.15%
MAPLETREE PAN ASIA COM TRUST REIT
MCT
SG2D18969584
930200
0.15%
PRIMARY HEALTH PROPERTIES REIT GBP.125
PHP
GB00BYRJ5J14
766993
0.15%
CAN APARTMENT PROP REAL ESTA REIT
CAR.UN
CA1349211054
37747
0.15%
FRASERS LOGISTICS + COMMERCI REIT
BUOU
SG1CI9000006
1290900
0.15%
VUKILE PROPERTY FUND LTD REIT
VKE
ZAE000180865
676609
0.15%
CAPITALAND ASCOTT TRUST STAPLED SECURITY
HMN
SGXC16332337
1349500
0.15%
GRANITE REAL ESTATE INVESTME REIT
GRT.UN
CA3874372053
16360
0.15%
CURBLINE PROPERTIES CORP REIT
CURB
US23128Q1013
40992
0.15%
APPLE HOSPITALITY REIT INC REIT
APLE
US03784Y2000
82409
0.14%
REDEFINE PROPERTIES LTD REIT
RDF
ZAE000190252
2613737
0.14%
KEPPEL REIT REIT
K71U
SG1T22929874
1311491
0.14%
SAFESTORE HOLDINGS PLC REIT GBP.01
SAFE
GB00B1N7Z094
92250
0.14%
CHOICE PROPERTIES REIT REIT
CHP.UN
CA17039A1066
87533
0.14%
RIOCAN REAL ESTATE INVST TR REIT
REI.UN
CA7669101031
67704
0.14%
JAPAN PRIME REALTY INVESTMEN REIT
8955
JP3040890000
1388
0.14%
JAPAN METROPOLITAN FUND INVE REIT
8953
JP3039710003
1192
0.13%
FOUR CORNERS PROPERTY TRUST REIT USD.0001
FCPT
US35086T1097
37676
0.13%
DAIWA OFFICE INVESTMENT CORP REIT
8976
JP3046310003
381
0.13%
URBAN EDGE PROPERTIES REIT USD.01
UE
US91704F1049
47095
0.13%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316
GPE
GB00BF5H9P87
197492
0.13%
FIBRA MACQUARIE MEXICO REIT
FIBRAMQ 12
MXCFFI0U0002
451422
0.13%
INVENTRUST PROPERTIES CORP REIT USD.001
IVT
US46124J2015
30426
0.13%
MERCIALYS REIT EUR1.0
MERY
FR0010241638
71506
0.13%
LASALLE LOGIPORT REIT REIT
3466
JP3048180008
863
0.12%
PARKWAYLIFE REAL ESTATE REIT
C2PU
SG1V52937132
264300
0.12%
CARMILA REIT EUR6.0
CARM
FR0010828137
44476
0.12%
RESILIENT REIT LTD REIT
RES
ZAE000209557
169496
0.12%
REGION GROUP REIT
RGN
AU0000253502
513429
0.12%
SUNSTONE HOTEL INVESTORS INC REIT USD.01
SHO
US8678921011
90726
0.12%
FRONTIER REAL ESTATE INVEST REIT
8964
JP3046200006
1372
0.12%
COLONIAL SFL SOCIMI SA REIT EUR2.5
COL
ES0139140174
135126
0.11%
ACADIA REALTY TRUST REIT USD.001
AKR
US0042391096
38045
0.11%
FIRST CAPITAL REAL ESTATE IN REIT
FCR.UN
CA31890B1031
55459
0.11%
MONTEA NV REIT
MONT
BE0003853703
9268
0.11%
CHARTER HALL LONG WALE REIT REIT
CLW
AU000000CLW0
286559
0.11%
INDUSTRIAL + INFRASTRUCTURE REIT
3249
JP3046500009
782
0.11%
COMFORIA RESIDENTIAL REIT IN REIT
3282
JP3047540004
358
0.11%
MINDSPACE BUSINESS PARKS REI REIT
MINDSPCE
INE0CCU25019
142796
0.11%
JAPAN LOGISTICS FUND INC REIT
8967
JP3046230003
1158
0.11%
SHURGARD SELF STORAGE LTD REIT
SHUR
GG00BQZCBZ44
20198
0.11%
HYPROP INVESTMENTS LTD REIT
HYP
ZAE000190724
210199
0.11%
DIAMONDROCK HOSPITALITY CO REIT USD.01
DRH
US2527843013
79451
0.10%
BWP PROPERTY GROUP LTD STAPLED SECURITY
BWP
AU000000BWP3
277712
0.10%
LTC PROPERTIES INC REIT USD.01
LTC
US5021751020
19278
0.10%
CHARTER HALL RETAIL REIT REIT
CQR
AU000000CQR9
258976
0.10%
HOMECO DAILY NEEDS REIT REIT
HDN
AU0000113136
780191
0.10%
DREAM INDUSTRIAL REAL ESTATE REIT
DIR.UN
CA26153W1095
75014
0.10%
SMARTSTOP SELF STORAGE REIT REIT
SMA
US83192D4025
21412
0.10%
IGB REAL ESTATE INVESTMENT T REIT
IGBREIT
MYL5227TO002
918700
0.09%
MORI HILLS REIT INVESTMENT C REIT
3234
JP3046470005
686
0.09%
INGENIA COMMUNITIES GROUP REIT
INA
AU000000INA9
191298
0.09%
MITSUBISHI ESTATE LOGISTICS REIT
3481
JP3048480002
749
0.09%
SMARTCENTRES REAL ESTATE INV REIT
SRU.UN
CA83179X1087
32768
0.09%
DAIWA SECURITIES LIVING INVE REIT
8986
JP3046410001
874
0.09%
NETSTREIT CORP REIT USD.01
NTST
US64119V3033
34317
0.09%
INNOVATIVE INDUSTRIAL PROPER REIT USD.001
IIPR
US45781V1017
12721
0.09%
ELME COMMUNITIES REIT USD.01
ELME
US9396531017
200736
0.09%
BXP INC REIT USD.01
BXP
US1011211018
9330
0.09%
XENIA HOTELS + RESORTS INC REIT USD.01
XHR
US9840171030
41813
0.09%
AEON REIT INVESTMENT CORP REIT
3292
JP3047650001
683
0.09%
CENTURIA INDUSTRIAL REIT REIT
CIP
AU000000CIP0
267180
0.08%
LINEAGE INC REIT
LINE
US53566V1061
16610
0.08%
GOODMAN PROPERTY TRUST REIT
GMT
NZCPTE0001S9
511478
0.08%
H+R REAL ESTATE INV REIT UTS REIT
HR.UN
CA4039254079
75935
0.08%
GETTY REALTY CORP REIT USD.01
GTY
US3742971092
19463
0.08%
NTT UD REIT INVESTMENT CORP REIT
8956
JP3041770003
627
0.08%
ALEXANDER + BALDWIN INC REIT
ALEX
US0144911049
27424
0.08%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0
ECMPA
NL0015000K93
19495
0.08%
WAYPOINT REIT REIT
WPR
AU0000088064
332613
0.08%
LENDLEASE GLOBAL COMMERCIAL REIT
JYEU
SGXC61949712
1123095
0.08%
ESR REIT REIT
9A4U
SGXC55341835
255802
0.08%
SUPERMARKET INCOME REIT PLC REIT GBP.01
SUPR
GB00BF345X11
487614
0.08%
SILA REALTY TRUST INC REIT USD.01
SILA
US1462805086
22950
0.08%
BOARDWALK REAL ESTATE INVEST REIT
BEI.UN
CA0966311064
11201
0.08%
HAMBORNER REIT AG REIT
HABA
DE000A3H2333
102006
0.08%
MORI TRUST REIT INC REIT
8961
JP3046170001
1055
0.08%
SL GREEN REALTY CORP REIT USD.01
SLG
US78440X8873
11300
0.08%
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01
EKGYO
TREEGYO00017
1024185
0.08%
HAMMERSON PLC REIT GBP.5
HMSO
GB00BRJQ8J25
119029
0.08%
COPT DEFENSE PROPERTIES REIT USD.01
CDP
US22002T1088
17277
0.07%
ALTAREA REIT EUR15.279999999999999
ALTA
FR0000033219
3955
0.07%
SUNWAY REAL ESTATE INVESTMEN REIT
SUNREIT
MYL5176TO001
842500
0.07%
TOKYU REIT INC REIT
8957
JP3044510000
380
0.07%
RETAIL ESTATES REIT
RET
BE0003720340
6673
0.07%
JAPAN EXCELLENT INC REIT
8987
JP3046420000
503
0.07%
ARENA REIT REIT
ARF
AU000000ARF6
200367
0.07%
HOSHINO RESORTS REIT INC REIT
3287
JP3047610005
288
0.07%
EQUITES PROPERTY FUND LTD REIT
EQU
ZAE000188843
411658
0.07%
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0
TEHOL
TRAGLOBL91Q0
1146444
0.07%
HEIWA REAL ESTATE REIT INC REIT
8966
JP3046220004
460
0.07%
RL COMMERCIAL REIT INC REIT
RCR
PHY7319E1039
3425500
0.06%
UMH PROPERTIES INC REIT USD.1
UMH
US9030021037
27419
0.06%
TARGET HEALTHCARE REIT PLC REIT GBP.01
THRL
GB00BJGTLF51
328734
0.06%
CENTURIA CAPITAL GROUP STAPLED SECURITY
CNI
AU000000CNI5
328761
0.06%
PAVILION REAL ESTATE INVEST REIT
PAVREIT
MYL5212TO004
901900
0.06%
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0
A365550
KR7365550003
144513
0.06%
INTERRENT REAL ESTATE INVEST REIT
IIP.UN
CA46071W2058
41841
0.06%
WERELDHAVE NV REIT EUR1.0
WHA
NL0000289213
17045
0.06%
SUNTEC REIT REIT
T82U
SG1Q52922370
355400
0.06%
FUKUOKA REIT CORP REIT
8968
JP3046240002
331
0.06%
KILLAM APARTMENT REAL ESTATE REIT
KMP.UN
CA49410M1023
31454
0.05%
PRECINCT PROPERTIES GROUP STAPLED SECURITY
PCT
NZAPTE0001S3
522586
0.05%
POWERGRID INFRASTRUCTURE INV UNIT INR100.0
PGINVIT
INE0GGX23010
348213
0.05%
IRISH RESIDENTIAL PROPERTIES REIT EUR.1
IRES
IE00BJ34P519
313385
0.05%
CT REAL ESTATE INVESTMENT TR REIT
CRT.UN
CA1264621006
28017
0.05%
ZIRAAT GAYRIMENKUL YATIRIM O COMMON STOCK
ZRGYO
TREZRGY00023
593009
0.05%
CHARTER HALL SOCIAL INFRASTR REIT
CQE
AU0000030645
162946
0.05%
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01
ESP
GB00BLWDVR75
312287
0.05%
PRIMARIS REIT REIT
PMZ.UN
CA74167K1093
27128
0.05%
FORTUNE REIT REIT
778
SG1O33912138
500000
0.05%
HMC CAPITAL LTD REIT
HMC
AU0000058943
112227
0.04%
AREIT INC REIT PHP10.0
AREIT
PHY1001D1010
422110
0.04%
AIMS APAC REIT REIT
O5RU
SG2D63974620
258250
0.04%
BROOKFIELD INDIA REAL ESTATE REIT INR275.0
BIRET
INE0FDU25010
79409
0.04%
SK REITS CO LTD REIT KRW500.0
A395400
KR7395400005
76769
0.04%
LOTTE REIT CO LTD REIT KRW500.0
A330590
KR7330590001
101239
0.04%
CRE LOGISTICS REIT INC REIT
3487
JP3048680007
269
0.04%
DIGITAL CORE REIT MANAGEMENT REIT
DCRU
SGXC50067435
514300
0.04%
CROMBIE REAL ESTATE INVESTME REIT
CRR.UN
CA2271071094
23846
0.04%
STARHILL GLOBAL REIT REIT
P40U
SG1S18926810
578509
0.04%
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0
TRGYO
TRETRGY00018
139130
0.04%
SOSILA LOGISTICS REIT INC REIT
2979
JP3048960003
315
0.04%
NIPPON REIT INVESTMENT CORP REIT
3296
JP3047750009
411
0.04%
HANKYU HANSHIN REIT INC REIT
8977
JP3046320002
242
0.04%
ARGAN REIT EUR2.0
ARG
FR0010481960
3239
0.04%
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0
SLARL
IL0011096448
67498
0.04%
VERIS RESIDENTIAL INC REIT USD.01
VRE
US5544891048
16599
0.03%
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0
SAC
ZAE000203238
1098262
0.03%
FAR EAST HOSPITALITY TRUST STAPLED SECURITY
Q5T
SG2F08984575
482600
0.03%
JR GLOBAL REIT REIT KRW1000.0
A348950
KR7348950007
118675
0.03%
CUSTODIAN PROPERTY INCOME RE REIT GBP.01
CREI
GB00BJFLFT45
196981
0.03%
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0
ISGYO
TRAISGYO91Q3
399505
0.03%
CHAMPION REIT REIT
2778
HK2778034606
640000
0.03%
NSI NV REIT EUR3.68
NSI
NL0012365084
8942
0.03%
FIBRA MTY SAPI DE CV REIT
FMTY 14
MXCFFM010000
228840
0.03%
VITAL HEALTHCARE PROPERTY TR REIT
VHP
NZCHPE0001S4
166785
0.03%
FAIRVEST LTD B REIT
FTB
ZAE000304796
470096
0.03%
AXIS REAL ESTATE INVESTMENT REIT
AXREIT
MYL5106TO008
383500
0.03%
SCHRODER REAL ESTATE INVESTM REIT
SREI
GB00B01HM147
249483
0.03%
MENIVIM THE NEW REIT LTD REIT
MNRT
IL0011405730
241253
0.02%
FARMLAND PARTNERS INC REIT USD.01
FPI
US31154R1095
16031
0.02%
CROMWELL PROPERTY GROUP REIT
CMW
AU000000CMW8
568437
0.02%
STOR AGE PROPERTY REIT LTD REIT
SSS
ZAE000208963
153618
0.02%
NEXUS SELECT TRUST REIT
NXST
INE0NDH25011
93210
0.02%
KIWI PROPERTY GROUP LTD COMMON STOCK
KPG
NZKPGE0001S9
266171
0.02%
BSR REAL ESTATE INVESTMENT T REIT
HOM.UN
CA05585D1033
13132
0.02%
HULIC REIT INC REIT
3295
JP3047660000
140
0.02%
CDL HOSPITALITY TRUSTS STAPLED SECURITY
J85
SG1T66931158
232400
0.02%
PRS REIT PLC/THE REIT GBP.01
PRSR
GB00BF01NH51
240168
0.02%
REYSAS GAYRIMENKUL YATIRIM O REIT
RYGYO
TRERGYO00019
221819
0.02%
CARE PROPERTY INVEST REIT
CPINV
BE0974273055
9677
0.02%
DIGICO INFRASTRUCTURE REIT REIT
DGT
AU0000367088
72686
0.02%
DEXUS INDUSTRIA REIT REIT
DXI
AU0000192833
73711
0.02%
RONESANS GAYRIMENKUL YATIRIM COMMON STOCK
RGYAS
TRERSGY00036
36413
0.02%
GLOBAL ONE REIT REIT
8958
JP3044520009
144
0.02%
KNOWLEDGE REALTY TRUST REIT INR100.0
KRT
INE1JAR25012
89656
0.02%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01
UHT
US91359E1055
3054
0.02%
HOME INVEST BELGIUM REIT
HOMI
BE0974409410
5646
0.02%
ASPEN GROUP REIT
APZ
AU000000APZ8
30409
0.02%
SASSEUR REAL ESTATE INVESTME REIT
CRPU
SG1ED2000000
219600
0.02%
ARGOSY PROPERTY LTD MUTUAL FUND
ARG
NZARGE0010S7
159011
0.02%
HEALTHCARE + MEDICAL INVESTM REIT
3455
JP3047910009
150
0.02%
NET LEASE OFFICE PROPERTY REIT
NLOP
US64110Y1082
5837
0.02%
MINTO APARTMENT REAL ESTATE REIT
MI.UN
CA60448E1034
8986
0.02%
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0
OZKGY
TREOZAK00014
311932
0.02%
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0
ALGYO
TRAALGYO91Q5
848729
0.02%
SOCIAL HOUSING REIT PLC REIT GBP.01
SOHO
GB00BF0P7H59
110133
0.02%
FIRST REAL ESTATE INVT TRUST REIT
AW9U
SG1U27933225
484300
0.01%
NEWRIVER REIT PLC REIT
NRR
GB00BD7XPJ64
104038
0.01%
AKIS GAYRIMENKUL YATIRIMI AS REIT
AKSGY
TREAIGY00017
493754
0.01%
FERMI INC COMMON STOCK USD.001
FRMI
US3149111086
10500
0.01%
POSTAL REALTY TRUST INC A REIT USD.01
PSTL
US73757R1023
5281
0.01%
AEW UK REIT PLC REIT GBP.01
AEWU
GB00BWD24154
59056
0.01%
ICHIGO OFFICE REIT INVESTMEN REIT
8975
JP3046300004
133
0.01%
PEKER GAYRIMENKUL YATIRIM OR REIT
PEKGY
TREPEGY00022
293070
0.01%
SITE CENTERS CORP REIT USD.1
SITC
US82981J8514
13024
0.01%
WORKSPACE GROUP PLC REIT GBP1.0
WKP
GB00B67G5X01
12889
0.01%
JAPANESE YEN
11292003
0.01%
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0
AKFGY
TREAKFG00012
1042569
0.01%
CENTRAL REIT INVESTMENT CORP REIT
3488
JP3048690006
91
0.01%
VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0
VKGYO
TRAVKGYO91Q3
1005034
0.01%
TOKAIDO REIT INC REIT
2989
JP3049110004
90
0.01%
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0
SRVGY
TRESRGY00010
761075
0.01%
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK
FZLGY
TREFUZL00026
177772
0.01%
STRIDE PROPERTY GROUP STAPLED SECURITY
SPG
NZSPGE0001S2
71461
0.01%
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0
KLGYO
TREKGYO00014
314149
0.01%
ESCON JAPAN REIT INVESTMENT REIT
2971
JP3048810000
63
0.01%
ICHIGO HOTEL REIT INVESTMENT REIT
3463
JP3048160000
62
0.01%
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK
ADGYO
TREADRA00023
32138
0.01%
VASTNED NV REIT
VASTB
BE0003754687
1339
0.01%
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK
KZBGY
TREKZBG00026
135183
0.01%
AUTOMOTIVE PROPERTIES REAL E REIT
APR.UN
CA05329M1041
5340
0.01%
KORAMCO LIFE INFRA REIT REIT KRW500.0
A357120
KR7357120005
14264
0.01%
US DOLLAR
37483
0.01%
TOSEI REIT INVESTMENT CORP REIT
3451
JP3047830009
40
0.00%
SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0
SNGYO
TRESNGY00019
275180
0.00%
JPY999999
-4554062
0.00%
RURAL FUNDS TRUST REIT
RFF
AU000000RFF5
19808
0.00%
NIPPON HOTEL + RESIDENTIAL I REIT
3472
JP3048310001
50
0.00%
FLAGSHIP COMMUNITIES REIT UT REIT
MHC.U
CA33843T1084
959
0.00%
ASCE GAYRIMENKUL YATIRIM ORT REIT
ASGYO
TREASCE00033
63047
0.00%
ALPHA INTEGRATED REAL ESTATE REIT
M1GU
SG2C57965205
44300
0.00%
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV
KR7404990004
5984
0.00%
STONEWEG EUROPE STAPLED TRUS UNITS NPV
SGXC11267561
5600
0.00%
NUROL GAYRIMENKUL YO AS REIT TRY1.0
NUGYO
TRANUGYO91Q9
34056
0.00%
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0
HLGYO
TREHLGY00016
56561
0.00%
GDI PROPERTY GROUP REIT
GDI
AU000000GDI7
12198
0.00%
XIOR STUDENT HOUSING NV REIT
XIOR
BE0974288202
24
0.00%
EUROPEAN RESIDENTIAL REAL ES REIT
ERE.UN
CA29880W1032
473
0.00%
ALLIED PROPERTIES REAL ESTAT REIT
AP.UN
CA0194561027
31
0.00%
D+D PLATFORM REIT CO LTD REIT KRW1000.0
A377190
KR7377190004
117
0.00%
PRO REAL ESTATE INVESTMENT T REIT
PRV.UN
CA7426943006
16
0.00%
ABRDN PROPERTY INCOME TRUST REIT GBP.01
API
GB0033875286
1086
0.00%
PHILIPPINE PESO
281
0.00%
TURKISH LIRA
50
0.00%
SINGAPORE DOLLAR
1
0.00%
EURO CURRENCY
0
0.00%
SOUTH KOREAN WON
614
MEXICAN PESO (NEW)
0
MALAYSIAN RINGGIT
0
0.00%
AUSTRALIAN DOLLAR
-612
0.00%
CANADIAN DOLLAR
-11532
-0.01%
NZD999999
86710
-0.02%
ZAR999999
1996536
-0.03%
POUND STERLING
-161033
-0.08%
SGD999999
711359
-0.10%
EUR999999
561793