Unternehmen: 10,813     Gesamte Marktkapitalisierung: €123.174 Bio.
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Avantis Real Estate ETF
AVRE
#1434
ETF Rang
€0.68 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,40 €
Aktienkurs
-0.82%
Veränderung (1 Tag)
6.38%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien

Avantis Real Estate ETF - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 335

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
7.04%
WELLTOWER INC REIT USD1.0WELLUS95040Q1040260160
6.71%
PROLOGIS INC REIT USD.01PLDUS74340W1036380124
5.70%
EQUINIX INC REIT USD.001EQIXUS29444U700042100
4.24%
AMERICAN TOWER CORP REIT USD.01AMTUS03027X1000187012
3.55%
DIGITAL REALTY TRUST INC REIT USD.01DLRUS2538681030141723
3.30%
SIMON PROPERTY GROUP INC REIT USD.0001SPGUS8288061091130590
2.77%
REALTY INCOME CORP REIT USD1.0OUS7561091049348117
2.68%
PUBLIC STORAGE REIT USD.1PSAUS74460D109071324
2.66%
GOODMAN GROUP REITGMGAU000000GMG2988670
2.14%
VENTAS INC REIT USD.25VTRUS92276F1003195144
1.92%
IRON MOUNTAIN INC REIT USD.01IRMUS46284V1017121238
1.90%
CROWN CASTLE INC REIT USD.01CCIUS22822V1017170349
1.54%
EXTRA SPACE STORAGE INC REIT USD.01EXRUS30225T102586645
1.50%
VICI PROPERTIES INC REIT USD.01VICIUS9256521090421711
1.39%
AVALONBAY COMMUNITIES INC REIT USD.01AVBUS053484101260886
1.32%
EQUITY RESIDENTIAL REIT USD.01EQRUS29476L1070161734
1.27%
SBA COMMUNICATIONS CORP REIT USD.01SBACUS78410G104046643
0.94%
LINK REIT REIT823HK08230327731497711
0.90%
ESSEX PROPERTY TRUST INC REIT USD.0001ESSUS297178105727410
0.87%
SUN COMMUNITIES INC REIT USD.01SUIUS866674104154964
0.82%
KLEPIERRE REIT EUR1.4LIFR0000121964163314
0.81%
INVITATION HOMES INC REIT USD.01INVHUS46187W1071228083
0.81%
WP CAREY INC REIT USD.001WPCUS92936U109788945
0.80%
OMEGA HEALTHCARE INVESTORS REIT USD.1OHIUS6819361006138798
0.79%
HOST HOTELS + RESORTS INC REIT USD.01HSTUS44107P1049300954
0.79%
MID AMERICA APARTMENT COMM REIT USD.01MAAUS59522J103449254
0.79%
REGENCY CENTERS CORP REIT USD.01REGUS758849103280461
0.78%
SEGRO PLC REIT GBP.1SGROGB00B5ZN1N88662095
0.76%
KIMCO REALTY CORP REIT USD.01KIMUS49446R1095258765
0.69%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELSUS29472R108688022
0.68%
CAPITALAND INTEGRATED COMMER REITC38USG1M519046542934766
0.65%
LAMAR ADVERTISING CO A REIT USD.001LAMRUS512816109937360
0.65%
AMERICAN HEALTHCARE REIT INC REIT USD.01AHRUS3981823038103088
0.62%
GAMING AND LEISURE PROPERTIE REITGLPIUS36467J1088103370
0.61%
EASTGROUP PROPERTIES INC REITEGPUS277276101924417
0.60%
CAMDEN PROPERTY TRUST REIT USD.01CPTUS133131102745812
0.59%
UDR INC REIT USD.01UDRUS9026531049129105
0.58%
CARETRUST REIT INC REIT USD.01CTREUS14174T1079118698
0.53%
AMERICAN HOMES 4 RENT A REIT USD.01AMHUS02665T3068133778
0.52%
AEDIFICA REITAEDBE000385168149552
0.50%
FEDERAL REALTY INVS TRUST REIT USD.01FRTUS313745101534541
0.50%
AGREE REALTY CORP REIT USD.0001ADCUS008492100852045
0.50%
VICINITY CENTRES REITVCXAU000000VCX72170526
0.49%
FIRST INDUSTRIAL REALTY TR REIT USD.01FRUS32054K103463128
0.48%
CUBESMART REIT USD.01CUBEUS229663109495772
0.47%
STOCKLAND REITSGPAU000000SGP01289895
0.44%
GPT GROUP REITGPTAU000000GPT81018922
0.44%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXRUS76169C100998171
0.44%
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0MRLES0105025003200251
0.43%
CAPITALAND ASCENDAS REIT REITA17USG1M779069151768549
0.43%
CHARTER HALL GROUP REITCHCAU000000CHC0238205
0.42%
NIPPON BUILDING FUND INC REIT8951JP30276700034043
0.41%
NNN REIT INC REIT USD.01NNNUS637417106375021
0.40%
GECINA SA REIT EUR7.5GFCFR001004086538492
0.39%
STAG INDUSTRIAL INC REIT USD.01STAGUS85254J102581801
0.39%
LONDONMETRIC PROPERTY PLC REIT GBP.1LMPGB00B4WFW7131217593
0.38%
TERRENO REALTY CORP REIT USD.01TRNOUS88146M101846860
0.38%
PROLOGIS PROPERTY MEXICO SA REITFIBRAPL 14MXCFFI170008654174
0.37%
EMBASSY OFFICE PARKS REIT REITEMBASSYINE041025011662852
0.36%
ESSENTIAL PROPERTIES REALTY REIT USD.01EPRTUS29670E107391307
0.35%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0URWFR001332624623248
0.35%
RYMAN HOSPITALITY PROPERTIES REIT USD.01RHPUS78377T107926405
0.34%
SCENTRE GROUP REITSCGAU000000SCG8998386
0.34%
BRIXMOR PROPERTY GROUP INC REIT USD.01BRXUS11120U105190799
0.32%
LAND SECURITIES GROUP PLC REIT GBP.1066667LANDGB00BYW0PQ60325441
0.32%
WAREHOUSES DE PAUW SCA REITWDPBE097434981497970
0.32%
MIRVAC GROUP REITMGRAU000000MGR92072349
0.31%
TRITAX BIG BOX REIT PLC REIT GBP.01BBOXGB00BG49KP991218113
0.30%
TRUST FIBRA UNO REITFUNO 11MXCFFU0000011400263
0.30%
BRITISH LAND CO PLC REIT GBP.25BLNDGB0001367019461862
0.29%
JAPAN REAL ESTATE INVESTMENT REIT8952JP30276800023044
0.29%
KITE REALTY GROUP TRUST REIT USD.01KRGUS49803T300587163
0.27%
DEXUS/AU REITDXSAU000000DXS1478957
0.27%
SABRA HEALTH CARE REIT INC REIT USD.01SBRAUS78573L1061105085
0.26%
PHILLIPS EDISON + COMPANY IN REIT USD.01PECOUS71844V201652148
0.26%
KDX REALTY INVESTMENT CORP REIT8972JP30462700091989
0.25%
NOMURA REAL ESTATE MASTER FU REIT3462JP30481100051912
0.24%
MILLROSE PROPERTIES W/I REIT USD.01MRPUS601137102763914
0.23%
MAPLETREE LOGISTICS TRUST REITM44USG1S039262131908300
0.23%
GLP J REIT REIT3281JP30475100072102
0.22%
NIPPON PROLOGIS REIT INC REIT3283JP30475500033116
0.22%
MAPLETREE INDUSTRIAL TRUST REITME8USG2C329628141132200
0.22%
DAIWA HOUSE REIT INVESTMENT REIT8984JP30463900052201
0.21%
TANGER INC REIT USD.01SKTUS875465106047272
0.21%
BROADSTONE NET LEASE INC REIT USD.00025BNLUS11135E203785772
0.21%
NATL HEALTH INVESTORS INC REIT USD.01NHIUS63633D104621779
0.21%
COUSINS PROPERTIES INC REIT USD1.0CUZUS222795502664114
0.20%
ORIX JREIT INC REIT8954JP30408800012608
0.20%
KEPPEL DC REIT REITAJBUSG1AF6000009878510
0.20%
GROWTHPOINT PROPERTIES LTD REITGRTZAE0001794201644467
0.20%
UNITED URBAN INVESTMENT CORP REIT8960JP30455400061406
0.19%
INDEPENDENCE REALTY TRUST IN REIT USD.01IRTUS45378A106095364
0.19%
JAPAN METROPOLITAN FUND INVE REIT8953JP30397100032043
0.18%
CURBLINE PROPERTIES CORP REITCURBUS23128Q101353157
0.18%
REDEFINE PROPERTIES LTD REITRDFZAE0001902523827360
0.18%
HEALTHPEAK PROPERTIES INC REIT USD1.0DOCUS42250P103088175
0.18%
UNITE GROUP PLC/THE REIT GBP.25UTGGB0006928617222816
0.18%
JAPAN HOTEL REIT INVESTMENT REIT8985JP30464000022880
0.18%
DERWENT LONDON PLC REIT GBP.05DLNGB000265274060917
0.18%
ADVANCE RESIDENCE INVESTMENT REIT3269JP30471600011376
0.17%
REIT 1 LTD REIT ILS1.0RIT1IL0010989205155017
0.17%
LXP INDUSTRIAL TRUST REIT USD.0001LXPUS529043408426105
0.17%
SHAFTESBURY CAPITAL PLC REIT GBP.25SHCGB00B62G9D36748551
0.17%
BIG YELLOW GROUP PLC REIT GBP.1BYGGB0002869419109803
0.16%
MITSUI FUDOSAN ACCOMMODATION REIT3226JP30464400081558
0.16%
SEKISUI HOUSE REIT INC REIT3309JP30478200002370
0.15%
FRASERS LOGISTICS + COMMERCI REITBUOUSG1CI90000061597000
0.15%
FIBRA MACQUARIE MEXICO REITFIBRAMQ 12MXCFFI0U0002485008
0.15%
GRANITE REAL ESTATE INVESTME REITGRT.UNCA387437205317578
0.15%
KEPPEL REIT REITK71USG1T229298741707591
0.15%
FRASERS CENTREPOINT TRUST REITJ69USG1T60930966667129
0.15%
EPR PROPERTIES REIT USD.01EPRUS26884U109721455
0.15%
APPLE HOSPITALITY REIT INC REITAPLEUS03784Y200088542
0.15%
FOUR CORNERS PROPERTY TRUST REIT USD.0001FCPTUS35086T109746664
0.15%
INVINCIBLE INVESTMENT CORP REIT8963JP30461900093035
0.15%
MAPLETREE PAN ASIA COM TRUST REITMCTSG2D189695841155400
0.14%
RIOCAN REAL ESTATE INVST TR REITREI.UNCA766910103172744
0.14%
URBAN EDGE PROPERTIES REIT USD.01UEUS91704F104950598
0.14%
CAN APARTMENT PROP REAL ESTA REITCAR.UNCA134921105440554
0.14%
MITSUI FUDOSAN LOGISTICS PAR REIT3471JP30483000021530
0.13%
PRIMARY HEALTH PROPERTIES REIT GBP.125PHPGB00BYRJ5J14824076
0.13%
INVENTRUST PROPERTIES CORP REIT USD.001IVTUS46124J201532688
0.13%
CHOICE PROPERTIES REIT REITCHP.UNCA17039A106694043
0.13%
VUKILE PROPERTY FUND LTD REITVKEZAE000180865726956
0.13%
MERCIALYS REIT EUR1.0MERYFR001024163876827
0.13%
FIRST CAPITAL REAL ESTATE IN REITFCR.UNCA31890B103159597
0.13%
CAPITALAND ASCOTT TRUST STAPLED SECURITYHMNSGXC163323371450400
0.13%
INDUSTRIAL + INFRASTRUCTURE REIT3249JP30465000091091
0.12%
SAFESTORE HOLDINGS PLC REIT GBP.01SAFEGB00B1N7Z094105583
0.12%
SUNSTONE HOTEL INVESTORS INC REIT USD.01SHOUS867892101197477
0.12%
CARMILA REIT EUR6.0CARMFR001082813747776
0.12%
JAPAN PRIME REALTY INVESTMEN REIT8955JP30408900001504
0.12%
COLONIAL SFL SOCIMI SA REIT EUR2.5COLES0139140174145177
0.12%
REGION GROUP REITRGNAU0000253502551640
0.11%
SSC GOVERNMENT MM GVMXX912711
0.11%
RESILIENT REIT LTD REITRESZAE000209557182119
0.11%
PARKWAYLIFE REAL ESTATE REITC2PUSG1V52937132284600
0.11%
LASALLE LOGIPORT REIT REIT3466JP3048180008921
0.11%
DIAMONDROCK HOSPITALITY CO REIT USD.01DRHUS252784301385361
0.11%
GETTY REALTY CORP REIT USD.01GTYUS374297109226933
0.11%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316GPEGB00BF5H9P87212194
0.11%
ACADIA REALTY TRUST REIT USD.001AKRUS004239109640881
0.11%
DAIWA OFFICE INVESTMENT CORP REIT8976JP3046310003410
0.11%
BWP PROPERTY GROUP LTD STAPLED SECURITYBWPAU000000BWP3298382
0.10%
LTC PROPERTIES INC REIT USD.01LTCUS502175102021657
0.10%
SUNTEC REIT REITT82USG1Q52922370707700
0.10%
FRONTIER REAL ESTATE INVEST REIT8964JP30462000061488
0.10%
DREAM INDUSTRIAL REAL ESTATE REITDIR.UNCA26153W109580596
0.10%
COMFORIA RESIDENTIAL REIT IN REIT3282JP30475400041161
0.10%
CHARTER HALL LONG WALE REIT REITCLWAU000000CLW0312669
0.10%
CHARTER HALL RETAIL REIT REITCQRAU000000CQR9278254
0.10%
HOMECO DAILY NEEDS REIT REITHDNAU0000113136838260
0.10%
HYPROP INVESTMENTS LTD REITHYPZAE000190724227929
0.09%
MINDSPACE BUSINESS PARKS REI REITMINDSPCEINE0CCU25019153418
0.09%
JAPAN LOGISTICS FUND INC REIT8967JP30462300031245
0.09%
XENIA HOTELS + RESORTS INC REIT USD.01XHRUS984017103044916
0.09%
SILA REALTY TRUST INC REIT USD.01SILAUS146280508624661
0.09%
IGB REAL ESTATE INVESTMENT T REITIGBREITMYL5227TO0021020300
0.09%
INNOVATIVE INDUSTRIAL PROPER REIT USD.001IIPRUS45781V101713672
0.09%
NETSTREIT CORP REIT USD.01NTSTUS64119V303336869
0.09%
SMARTCENTRES REAL ESTATE INV REITSRU.UNCA83179X108735204
0.09%
SMARTSTOP SELF STORAGE REIT REITSMAUS83192D402523007
0.09%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0ECMPANL0015000K9321459
0.09%
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0TEHOLTRAGLOBL91Q01206945
0.08%
SHURGARD SELF STORAGE LTD REITSHURGG00BQZCBZ4421706
0.08%
SUPERMARKET INCOME REIT PLC REIT GBP.01SUPRGB00BF345X11580375
0.08%
LINEAGE INC REITLINEUS53566V106117851
0.08%
WAYPOINT REIT REITWPRAU0000088064357366
0.08%
HAMMERSON PLC REIT GBP.5HMSOGB00BRJQ8J25142750
0.08%
H+R REAL ESTATE INV REIT UTS REITHR.UNCA403925407981584
0.08%
DAIWA SECURITIES LIVING INVE REIT8986JP3046410001932
0.08%
MORI HILLS REIT INVESTMENT C REIT3234JP3046470005744
0.08%
MITSUBISHI ESTATE LOGISTICS REIT3481JP3048480002807
0.08%
CENTURIA INDUSTRIAL REIT REITCIPAU000000CIP0287067
0.08%
GOODMAN NEW ZEALAND LTD + GO STAPLED SECURITYGNZNZCPTE0001S9537778
0.08%
HAMBORNER REIT AG REITHABADE000A3H2333109592
0.08%
SUNWAY REAL ESTATE INVESTMEN REITSUNREITMYL5176TO001999800
0.07%
BOARDWALK REAL ESTATE INVEST REITBEI.UNCA096631106412042
0.07%
INGENIA COMMUNITIES GROUP REITINAAU000000INA9205539
0.07%
NTT UD REIT INVESTMENT CORP REIT8956JP3041770003685
0.07%
AEON REIT INVESTMENT CORP REIT3292JP3047650001741
0.07%
COPT DEFENSE PROPERTIES REIT USD.01CDPUS22002T108818553
0.07%
RETAIL ESTATES REITRETBE00037203407166
0.07%
MONTEA NV REITMONTBE00038537036875
0.07%
ALTAREA REIT EUR15.279999999999999ALTAFR00000332194245
0.07%
MORI TRUST REIT INC REIT8961JP30461700011142
0.07%
ARENA REIT REITARFAU000000ARF6218160
0.07%
LENDLEASE GLOBAL COMMERCIAL REITJYEUSGXC619497121175104
0.06%
TARGET HEALTHCARE REIT PLC REIT GBP.01THRLGB00BJGTLF51353197
0.06%
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01EKGYOTREEGYO000171100407
0.06%
TOKYU REIT INC REIT8957JP3044510000409
0.06%
PRECINCT PROPERTIES GROUP STAPLED SECURITYPCTNZAPTE0001S3798407
0.06%
HOSHINO RESORTS REIT INC REIT3287JP3047610005317
0.06%
JAPAN EXCELLENT INC REIT8987JP3046420000532
0.06%
CENTURIA CAPITAL GROUP STAPLED SECURITYCNIAU000000CNI5378291
0.06%
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0A365550KR7365550003155260
0.06%
WERELDHAVE NV REIT EUR1.0WHANL000028921318321
0.06%
UMH PROPERTIES INC REIT USD.1UMHUS903002103729449
0.06%
HEIWA REAL ESTATE REIT INC REIT8966JP3046220004489
0.06%
ACTIVIA PROPERTIES INC REIT3279JP3047490002510
0.06%
EQUITES PROPERTY FUND LTD REITEQUZAE000188843442292
0.05%
PAVILION REAL ESTATE INVEST REITPAVREITMYL5212TO004968600
0.05%
INTERRENT REAL ESTATE INVEST REITIIP.UNCA46071W205844964
0.05%
ASPEN GROUP REITAPZAU000000APZ8123878
0.05%
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0SLARLIL0011096448114544
0.05%
IRISH RESIDENTIAL PROPERTIES REIT EUR.1IRESIE00BJ34P519336717
0.05%
KILLAM APARTMENT REAL ESTATE REITKMP.UNCA49410M102333797
0.05%
COFINIMMO REITCOFBBE00035930444237
0.05%
FUKUOKA REIT CORP REIT8968JP3046240002360
0.05%
ESR REIT REIT9A4USGXC55341835214202
0.05%
PRIMARIS REIT REITPMZ.UNCA74167K109329152
0.05%
RL COMMERCIAL REIT INC REITRCRPHY7319E10393606100
0.05%
CT REAL ESTATE INVESTMENT TR REITCRT.UNCA126462100630105
0.05%
SK REITS CO LTD REIT KRW500.0A395400KR739540000582476
0.05%
POWERGRID INFRASTRUCTURE INV UNIT INR100.0PGINVITINE0GGX23010374126
0.04%
VERIS RESIDENTIAL INC REIT USD.01VREUS554489104817840
0.04%
PEKER GAYRIMENKUL YATIRIM OR REITPEKGYTREPEGY00022911431
0.04%
AIMS APAC REIT REITO5RUSG2D63974620278550
0.04%
CHARTER HALL SOCIAL INFRASTR REITCQEAU0000030645175076
0.04%
FORTUNE REIT REIT778SG1O33912138529000
0.04%
LOTTE REIT CO LTD REIT KRW500.0A330590KR7330590001108767
0.04%
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0TRGYOTRETRGY00018149491
0.04%
CROMBIE REAL ESTATE INVESTME REITCRR.UNCA227107109425615
0.04%
AXIS REAL ESTATE INVESTMENT REITAXREITMYL5106TO008612900
0.04%
ZIRAAT GAYRIMENKUL YATIRIM O REITZRGYOTREZRGY00023637130
0.04%
KNOWLEDGE REALTY TRUST REIT INR100.0KRTINE1JAR25012239694
0.04%
BROOKFIELD INDIA REAL ESTATE REIT INR275.0BIRETINE0FDU2501085319
0.04%
CRE LOGISTICS REIT INC REIT3487JP3048680007298
0.04%
AREIT INC REIT PHP10.0AREITPHY1001D1010445210
0.04%
DIGITAL CORE REIT MANAGEMENT REITDCRUSGXC50067435552000
0.03%
HMC CAPITAL LTD REITHMCAU0000058943154726
0.03%
SOSILA LOGISTICS REIT INC REIT2979JP3048960003344
0.03%
STARHILL GLOBAL REIT REITP40USG1S18926810622009
0.03%
FAIRVEST LTD B REITFTBZAE000304796651907
0.03%
HANKYU HANSHIN REIT INC REIT8977JP3046320002271
0.03%
YENI GIMAT GAYRIMENKUL ORTAK REIT TRY1.0YGGYOTREYGMI0001247451
0.03%
ARGAN REIT EUR2.0ARGFR00104819603471
0.03%
NIPPON REIT INVESTMENT CORP REIT3296JP3047750009440
0.03%
CUSTODIAN PROPERTY INCOME RE REIT GBP.01CREIGB00BJFLFT45211634
0.03%
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0SACZAE0002032381179988
0.03%
FAR EAST HOSPITALITY TRUST STAPLED SECURITYQ5TSG2F08984575517400
0.03%
ATTACQ LTD REITATTZAE000177218226962
0.03%
CARE PROPERTY INVEST REITCPINVBE097427305514705
0.03%
FIBRA MTY SAPI DE CV REITFMTY 14MXCFFM010000245865
0.03%
CHAMPION REIT REIT2778HK2778034606698000
0.03%
VITAL HEALTHCARE PROPERTY TR REITVHPNZCHPE0001S4181426
0.02%
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0ISGYOTRAISGYO91Q3429240
0.02%
NSI NV REIT EUR3.68NSINL00123650849609
0.02%
MENIVIM THE NEW REIT LTD REITMNRTIL0011405730259206
0.02%
FARMLAND PARTNERS INC REIT USD.01FPIUS31154R109517220
0.02%
GLADSTONE LAND CORP REIT USD.001LANDUS376549101018691
0.02%
SCHRODER REAL ESTATE INVESTM REITSREIGB00B01HM147268045
0.02%
CROMWELL PROPERTY GROUP REITCMWAU000000CMW8610737
0.02%
STOR AGE PROPERTY REIT LTD REITSSSZAE000208963165052
0.02%
BSR REAL ESTATE INVESTMENT T REITHOM.UNCA05585D103314118
0.02%
BURSTONE GROUP LIMITED REITBTNZAE000180915291775
0.02%
SOCIAL HOUSING REIT PLC REIT GBP.01SOHOGB00BF0P7H59165387
0.02%
NEXUS SELECT TRUST REITNXSTINE0NDH2501199646
0.02%
RONESANS GAYRIMENKUL YATIRIM COMMON STOCKRGYASTRERSGY0003639130
0.02%
REYSAS GAYRIMENKUL YATIRIM O REITRYGYOTRERGYO00019238322
0.02%
KIWI PROPERTY GROUP LTD COMMON STOCKKPGNZKPGE0001S9285974
0.02%
PRS REIT PLC/THE REIT GBP.01PRSRGB00BF01NH51240168
0.02%
ASCENCIO REITASCEBE00038567302605
0.02%
HULIC REIT INC REIT3295JP3047660000140
0.02%
DEXUS INDUSTRIA REIT REITDXIAU000019283379186
0.02%
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POSTAL REALTY TRUST INC A REIT USD.01PSTLUS73757R10235687
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SASSEUR REAL ESTATE INVESTME REITCRPUSG1ED2000000237000
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MINTO APARTMENT REAL ESTATE REITMI.UNCA60448E10349653
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NEWRIVER REIT PLC REITNRRGB00BD7XPJ64111769
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GLOBAL ONE REIT REIT8958JP3044520009144
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ARGOSY PROPERTY LTD MUTUAL FUNDARGNZARGE0010S7170851
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AKIS GAYRIMENKUL YATIRIMI AS REITAKSGYTREAIGY00017530492
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CONCENTRADORA FIBRA DANHOS S REITDANHOS 13MXCFDA02000561723
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FIRST REAL ESTATE INVT TRUST REITAW9USG1U27933225519100
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AEW UK REIT PLC REIT GBP.01AEWUGB00BWD2415463455
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ELME COMMUNITIES REIT USD.01ELMEUS939653101738589
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NET LEASE OFFICE PROPERTY REITNLOPUS64110Y10826272
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SITE CENTERS CORP REIT USD.1SITCUS82981J851413981
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AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0AKFGYTREAKFG000121120157
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WORKSPACE GROUP PLC REIT GBP1.0WKPGB00B67G5X0113846
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JR GLOBAL REIT REIT KRW1000.0A348950KR734895000780104
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CENTRAL REIT INVESTMENT CORP REIT3488JP304869000691
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FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCKFZLGYTREFUZL00026191004
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TOKAIDO REIT INC REIT2989JP304911000490
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SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0SRVGYTRESRGY00010817703
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FERMI INC COMMON STOCK USD.001FRMIUS314911108611283
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STRIDE PROPERTY GROUP STAPLED SECURITYSPGNZSPGE0001S276782
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VASTNED NV REITVASTBBE00037546871426
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AUTOMOTIVE PROPERTIES REAL E REITAPR.UNCA05329M10415746
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ESCON JAPAN REIT INVESTMENT REIT2971JP304881000063
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KORAMCO LIFE INFRA REIT REIT KRW500.0A357120KR735712000515244
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HEALTHCARE + MEDICAL INVESTM REIT3455JP304791000964
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ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCKADGYOTREADRA0002334536
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SGD999999-57899
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US DOLLAR45404
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KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0KLGYOTREKGYO00014337539
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KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCKKZBGYTREKZBG00026484153
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TOSEI REIT INVESTMENT CORP REIT3451JP304783000940
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RURAL FUNDS TRUST REITRFFAU000000RFF521287
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HANWHA REIT CO LTD REIT KRW500.0A451800KR74518000075992
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SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0SNGYOTRESNGY00019295650
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NIPPON HOTEL + RESIDENTIAL I REIT3472JP304831000150
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SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPVKR74049900046359
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FLAGSHIP COMMUNITIES REIT UT REITMHC.UCA33843T10841017
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ASCE GAYRIMENKUL YATIRIM ORT REITASGYOTREASCE0003367739
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SL GREEN REALTY CORP REIT USD.01SLGUS78440X8873357
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STONEWEG EUROPE STAPLED TRUS STAPLED SECURITYSETSGXC112675615600
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HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0HLGYOTREHLGY0001660760
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NUROL GAYRIMENKUL YO AS REIT TRY1.0NUGYOTRANUGYO91Q935671
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AHES GAYRIMENKUL YATIRIM ORT COMMON STOCK TRY1.0AHSGYTREAHES0001619057
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GDI PROPERTY GROUP REITGDIAU000000GDI713097
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POUND STERLING3022
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XIOR STUDENT HOUSING NV REITXIORBE097428820224
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EUROPEAN RESIDENTIAL REAL ES REITERE.UNCA29880W1032502
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D+D PLATFORM REIT CO LTD REIT KRW1000.0A377190KR7377190004117
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ALLIED PROPERTIES REAL ESTAT REITAP.UNCA019456102731
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PRO REAL ESTATE INVESTMENT T REITPRV.UNCA742694300616
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ABRDN PROPERTY INCOME TRUST REIT GBP.01APIGB00338752861173
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PHILIPPINE PESO281
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JAPANESE YEN506
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TURKISH LIRA54
MEXICAN PESO (NEW)0
MALAYSIAN RINGGIT0
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AUSTRALIAN DOLLAR-11586

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