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Watchlist
Konto
Avantis Real Estate ETF
AVRE
#1447
ETF Rang
€0.69 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,73 €
Aktienkurs
-0.73%
Veränderung (1 Tag)
6.61%
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
19. Mai 2026
Anzahl der Bestände:
342
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.14%
WELLTOWER INC REIT USD1.0
WELL
US95040Q1040
263250
6.82%
PROLOGIS INC REIT USD.01
PLD
US74340W1036
384639
5.54%
EQUINIX INC REIT USD.001
EQIX
US29444U7000
42630
4.31%
AMERICAN TOWER CORP REIT USD.01
AMT
US03027X1000
189232
3.33%
DIGITAL REALTY TRUST INC REIT USD.01
DLR
US2538681030
143408
3.30%
SIMON PROPERTY GROUP INC REIT USD.0001
SPG
US8288061091
132140
2.72%
REALTY INCOME CORP REIT USD1.0
O
US7561091049
352252
2.70%
GOODMAN GROUP REIT
GMG
AU000000GMG2
1000410
2.67%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
72169
2.21%
VENTAS INC REIT USD.25
VTR
US92276F1003
201200
1.98%
CROWN CASTLE INC REIT USD.01
CCI
US22822V1017
172374
1.93%
IRON MOUNTAIN INC REIT USD.01
IRM
US46284V1017
125823
1.53%
EXTRA SPACE STORAGE INC REIT USD.01
EXR
US30225T1025
87675
1.51%
VICI PROPERTIES INC REIT USD.01
VICI
US9256521090
426721
1.42%
AVALONBAY COMMUNITIES INC REIT USD.01
AVB
US0534841012
61611
1.34%
EQUITY RESIDENTIAL REIT USD.01
EQR
US29476L1070
163654
1.22%
SBA COMMUNICATIONS CORP REIT USD.01
SBAC
US78410G1040
47298
0.94%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
US2971781057
27735
0.87%
LINK REIT REIT
823
HK0823032773
1327411
0.85%
OMEGA HEALTHCARE INVESTORS REIT USD.1
OHI
US6819361006
140448
0.84%
SUN COMMUNITIES INC REIT USD.01
SUI
US8666741041
55619
0.84%
WP CAREY INC REIT USD.001
WPC
US92936U1097
90000
0.83%
HOST HOTELS + RESORTS INC REIT USD.01
HST
US44107P1049
304529
0.82%
INVITATION HOMES INC REIT USD.01
INVH
US46187W1071
230793
0.82%
KLEPIERRE REIT EUR1.4
LI
FR0000121964
165254
0.80%
MID AMERICA APARTMENT COMM REIT USD.01
MAA
US59522J1034
49839
0.78%
REGENCY CENTERS CORP REIT USD.01
REG
US7588491032
81416
0.77%
SEGRO PLC REIT GBP.1
SGRO
GB00B5ZN1N88
669960
0.76%
KIMCO REALTY CORP REIT USD.01
KIM
US49446R1095
261840
0.70%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
US5128161099
37805
0.70%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
US29472R1086
89067
0.68%
CAPITALAND INTEGRATED COMMER REIT
C38U
SG1M51904654
3068566
0.66%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
US3981823038
104313
0.64%
GAMING AND LEISURE PROPERTIE REIT
GLPI
US36467J1088
108591
0.62%
EASTGROUP PROPERTIES INC REIT
EGP
US2772761019
24707
0.62%
CARETRUST REIT INC REIT USD.01
CTRE
US14174T1079
120108
0.61%
UDR INC REIT USD.01
UDR
US9026531049
130640
0.61%
CAMDEN PROPERTY TRUST REIT USD.01
CPT
US1331311027
46357
0.53%
AMERICAN HOMES 4 RENT A REIT USD.01
AMH
US02665T3068
135368
0.50%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
US3137451015
34951
0.50%
AGREE REALTY CORP REIT USD.0001
ADC
US0084921008
52665
0.50%
VICINITY CENTRES REIT
VCX
AU000000VCX7
2196306
0.49%
AEDIFICA REIT
AED
BE0003851681
50142
0.49%
FIRST INDUSTRIAL REALTY TR REIT USD.01
FR
US32054K1034
63878
0.47%
CUBESMART REIT USD.01
CUBE
US2296631094
96907
0.46%
STOCKLAND REIT
SGP
AU000000SGP0
1305215
0.43%
GPT GROUP REIT
GPT
AU000000GPT8
1031022
0.43%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
US76169C1009
99336
0.43%
CAPITALAND ASCENDAS REIT REIT
A17U
SG1M77906915
1789549
0.42%
NNN REIT INC REIT USD.01
NNN
US6374171063
75911
0.42%
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0
MRL
ES0105025003
202631
0.41%
CHARTER HALL GROUP REIT
CHC
AU000000CHC0
241035
0.40%
GECINA SA REIT EUR7.5
GFC
FR0010040865
38947
0.40%
NIPPON BUILDING FUND INC REIT
8951
JP3027670003
4093
0.39%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
US11120U1051
105504
0.39%
STAG INDUSTRIAL INC REIT USD.01
STAG
US85254J1025
82771
0.38%
TERRENO REALTY CORP REIT USD.01
TRNO
US88146M1018
47415
0.38%
LONDONMETRIC PROPERTY PLC REIT GBP.1
LMP
GB00B4WFW713
1232053
0.37%
PROLOGIS PROPERTY MEXICO SA REIT
FIBRAPL 14
MXCFFI170008
661944
0.36%
EMBASSY OFFICE PARKS REIT REIT
EMBASSY
INE041025011
657695
0.36%
RYMAN HOSPITALITY PROPERTIES REIT USD.01
RHP
US78377T1079
26720
0.36%
ESSENTIAL PROPERTIES REALTY REIT USD.01
EPRT
US29670E1073
92392
0.33%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0
URW
FR0013326246
23523
0.33%
SCENTRE GROUP REIT
SCG
AU000000SCG8
1010241
0.32%
LAND SECURITIES GROUP PLC REIT GBP.1066667
LAND
GB00BYW0PQ60
329306
0.31%
WAREHOUSES DE PAUW SCA REIT
WDP
BE0974349814
99135
0.31%
MIRVAC GROUP REIT
MGR
AU000000MGR9
2096959
0.30%
TRITAX BIG BOX REIT PLC REIT GBP.01
BBOX
GB00BG49KP99
1232578
0.30%
TRUST FIBRA UNO REIT
FUNO 11
MXCFFU000001
1416893
0.30%
BRITISH LAND CO PLC REIT GBP.25
BLND
GB0001367019
467347
0.29%
KITE REALTY GROUP TRUST REIT USD.01
KRG
US49803T3005
88198
0.28%
JAPAN REAL ESTATE INVESTMENT REIT
8952
JP3027680002
3079
0.28%
SABRA HEALTH CARE REIT INC REIT USD.01
SBRA
US78573L1061
106335
0.26%
DEXUS/AU REIT
DXS
AU000000DXS1
484647
0.26%
PHILLIPS EDISON + COMPANY IN REIT USD.01
PECO
US71844V2016
52768
0.25%
KDX REALTY INVESTMENT CORP REIT
8972
JP3046270009
2014
0.24%
NOMURA REAL ESTATE MASTER FU REIT
3462
JP3048110005
1937
0.22%
GLP J REIT REIT
3281
JP3047510007
2127
0.22%
BROADSTONE NET LEASE INC REIT USD.00025
BNL
US11135E2037
86792
0.22%
MAPLETREE LOGISTICS TRUST REIT
M44U
SG1S03926213
1930800
0.21%
MILLROSE PROPERTIES W/I REIT USD.01
MRP
US6011371027
64674
0.21%
MAPLETREE INDUSTRIAL TRUST REIT
ME8U
SG2C32962814
1145700
0.21%
HEALTHPEAK PROPERTIES INC REIT USD1.0
DOC
US42250P1030
89220
0.21%
DAIWA HOUSE REIT INVESTMENT REIT
8984
JP3046390005
2226
0.21%
NIPPON PROLOGIS REIT INC REIT
3283
JP3047550003
3151
0.21%
NATL HEALTH INVESTORS INC REIT USD.01
NHI
US63633D1046
22039
0.21%
COUSINS PROPERTIES INC REIT USD1.0
CUZ
US2227955026
64874
0.21%
TANGER INC REIT USD.01
SKT
US8754651060
47832
0.20%
GROWTHPOINT PROPERTIES LTD REIT
GRT
ZAE000179420
1663997
0.20%
ORIX JREIT INC REIT
8954
JP3040880001
2638
0.20%
KEPPEL DC REIT REIT
AJBU
SG1AF6000009
889010
0.20%
INDEPENDENCE REALTY TRUST IN REIT USD.01
IRT
US45378A1060
96499
0.19%
UNITED URBAN INVESTMENT CORP REIT
8960
JP3045540006
1421
0.19%
CURBLINE PROPERTIES CORP REIT
CURB
US23128Q1013
53787
0.18%
JAPAN METROPOLITAN FUND INVE REIT
8953
JP3039710003
2068
0.18%
UNITE GROUP PLC/THE REIT GBP.25
UTG
GB0006928617
225461
0.18%
REDEFINE PROPERTIES LTD REIT
RDF
ZAE000190252
3872815
0.17%
DERWENT LONDON PLC REIT GBP.05
DLN
GB0002652740
61642
0.17%
JAPAN HOTEL REIT INVESTMENT REIT
8985
JP3046400002
2915
0.17%
ADVANCE RESIDENCE INVESTMENT REIT
3269
JP3047160001
1391
0.17%
LXP INDUSTRIAL TRUST REIT USD.0001
LXP
US5290434084
26415
0.16%
SHAFTESBURY CAPITAL PLC REIT GBP.25
SHC
GB00B62G9D36
757441
0.16%
REIT 1 LTD REIT ILS1.0
RIT1
IL0010989205
156857
0.16%
SEKISUI HOUSE REIT INC REIT
3309
JP3047820000
2400
0.16%
EPR PROPERTIES REIT USD.01
EPR
US26884U1097
21710
0.16%
MITSUI FUDOSAN ACCOMMODATION REIT
3226
JP3046440008
1578
0.16%
APPLE HOSPITALITY REIT INC REIT
APLE
US03784Y2000
89592
0.15%
FIBRA MACQUARIE MEXICO REIT
FIBRAMQ 12
MXCFFI0U0002
487312
0.15%
BIG YELLOW GROUP PLC REIT GBP.1
BYG
GB0002869419
111108
0.15%
GRANITE REAL ESTATE INVESTME REIT
GRT.UN
CA3874372053
17788
0.15%
FRASERS LOGISTICS + COMMERCI REIT
BUOU
SG1CI9000006
1616000
0.15%
FRASERS CENTREPOINT TRUST REIT
J69U
SG1T60930966
675129
0.15%
KEPPEL REIT REIT
K71U
SG1T22929874
1728091
0.15%
INVINCIBLE INVESTMENT CORP REIT
8963
JP3046190009
3070
0.15%
FOUR CORNERS PROPERTY TRUST REIT USD.0001
FCPT
US35086T1097
47219
0.14%
RIOCAN REAL ESTATE INVST TR REIT
REI.UN
CA7669101031
73609
0.14%
MAPLETREE PAN ASIA COM TRUST REIT
MCT
SG2D18969584
1168900
0.14%
URBAN EDGE PROPERTIES REIT USD.01
UE
US91704F1049
51198
0.13%
INVENTRUST PROPERTIES CORP REIT USD.001
IVT
US46124J2015
33078
0.13%
MERCIALYS REIT EUR1.0
MERY
FR0010241638
77737
0.13%
MITSUI FUDOSAN LOGISTICS PAR REIT
3471
JP3048300002
1550
0.13%
SUNTEC REIT REIT
T82U
SG1Q52922370
930400
0.13%
CHOICE PROPERTIES REIT REIT
CHP.UN
CA17039A1066
95158
0.13%
ACADIA REALTY TRUST REIT USD.001
AKR
US0042391096
49316
0.13%
VUKILE PROPERTY FUND LTD REIT
VKE
ZAE000180865
735591
0.13%
FIRST CAPITAL REAL ESTATE IN REIT
FCR.UN
CA31890B1031
60307
0.13%
SUNSTONE HOTEL INVESTORS INC REIT USD.01
SHO
US8678921011
98637
0.13%
CAPITALAND ASCOTT TRUST STAPLED SECURITY
HMN
SGXC16332337
1467400
0.12%
CAN APARTMENT PROP REAL ESTA REIT
CAR.UN
CA1349211054
41034
0.12%
INDUSTRIAL + INFRASTRUCTURE REIT
3249
JP3046500009
1106
0.12%
SSC GOVERNMENT MM GVMXX
972617
0.12%
COLONIAL SFL SOCIMI SA REIT EUR2.5
COL
ES0139140174
146902
0.12%
RESILIENT REIT LTD REIT
RES
ZAE000209557
184284
0.11%
JAPAN PRIME REALTY INVESTMEN REIT
8955
JP3040890000
1524
0.11%
PRIMARY HEALTH PROPERTIES REIT GBP.125
PHP
GB00BYRJ5J14
752367
0.11%
DIAMONDROCK HOSPITALITY CO REIT USD.01
DRH
US2527843013
86376
0.11%
REGION GROUP REIT
RGN
AU0000253502
558190
0.11%
PARKWAYLIFE REAL ESTATE REIT
C2PU
SG1V52937132
288100
0.11%
SAFESTORE HOLDINGS PLC REIT GBP.01
SAFE
GB00B1N7Z094
106838
0.11%
GETTY REALTY CORP REIT USD.01
GTY
US3742971092
27253
0.11%
LASALLE LOGIPORT REIT REIT
3466
JP3048180008
931
0.11%
CARMILA REIT EUR6.0
CARM
FR0010828137
48341
0.11%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316
GPE
GB00BF5H9P87
214714
0.11%
DAIWA OFFICE INVESTMENT CORP REIT
8976
JP3046310003
415
0.11%
LTC PROPERTIES INC REIT USD.01
LTC
US5021751020
21912
0.10%
BWP PROPERTY GROUP LTD STAPLED SECURITY
BWP
AU000000BWP3
301927
0.10%
DREAM INDUSTRIAL REAL ESTATE REIT
DIR.UN
CA26153W1095
81551
0.10%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
US42226K1051
39831
0.10%
CHARTER HALL LONG WALE REIT REIT
CLW
AU000000CLW0
322128
0.10%
FRONTIER REAL ESTATE INVEST REIT
8964
JP3046200006
1508
0.10%
COMFORIA RESIDENTIAL REIT IN REIT
3282
JP3047540004
1176
0.10%
HYPROP INVESTMENTS LTD REIT
HYP
ZAE000190724
230634
0.10%
NATIONAL STORAGE AFFILIATES REIT USD.01
NSA
US6378701063
18721
0.10%
IGB REAL ESTATE INVESTMENT T REIT
IGBREIT
MYL5227TO002
1032300
0.10%
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0
TEHOL
TRAGLOBL91Q0
1221280
0.10%
CHARTER HALL RETAIL REIT REIT
CQR
AU000000CQR9
281559
0.10%
NETSTREIT CORP REIT USD.01
NTST
US64119V3033
37309
0.09%
HOMECO DAILY NEEDS REIT REIT
HDN
AU0000113136
848215
0.09%
MINDSPACE BUSINESS PARKS REI REIT
MINDSPCE
INE0CCU25019
155238
0.09%
INNOVATIVE INDUSTRIAL PROPER REIT USD.001
IIPR
US45781V1017
13832
0.09%
SILA REALTY TRUST INC REIT USD.01
SILA
US1462805086
24956
0.09%
XENIA HOTELS + RESORTS INC REIT USD.01
XHR
US9840171030
45451
0.09%
SMARTCENTRES REAL ESTATE INV REIT
SRU.UN
CA83179X1087
35624
0.09%
JAPAN LOGISTICS FUND INC REIT
8967
JP3046230003
1260
0.09%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0
ECMPA
NL0015000K93
21714
0.09%
LINEAGE INC REIT
LINE
US53566V1061
18061
0.09%
SMARTSTOP SELF STORAGE REIT REIT
SMA
US83192D4025
23282
0.08%
HAMBORNER REIT AG REIT
HABA
DE000A3H2333
110892
0.08%
SUPERMARKET INCOME REIT PLC REIT GBP.01
SUPR
GB00BF345X11
587270
0.08%
SUNWAY REAL ESTATE INVESTMEN REIT
SUNREIT
MYL5176TO001
1011800
0.08%
WAYPOINT REIT REIT
WPR
AU0000088064
361611
0.08%
DAIWA SECURITIES LIVING INVE REIT
8986
JP3046410001
942
0.08%
MITSUBISHI ESTATE LOGISTICS REIT
3481
JP3048480002
817
0.08%
MORI HILLS REIT INVESTMENT C REIT
3234
JP3046470005
754
0.08%
CENTURIA INDUSTRIAL REIT REIT
CIP
AU000000CIP0
290477
0.08%
HAMMERSON PLC REIT GBP.5
HMSO
GB00BRJQ8J25
144445
0.08%
GOODMAN NEW ZEALAND LTD + GO STAPLED SECURITY
GNZ
NZCPTE0001S9
537778
0.08%
H+R REAL ESTATE INV REIT UTS REIT
HR.UN
CA4039254079
82554
0.08%
SHURGARD SELF STORAGE LTD REIT
SHUR
GG00BQZCBZ44
21966
0.07%
COPT DEFENSE PROPERTIES REIT USD.01
CDP
US22002T1088
18773
0.07%
AEON REIT INVESTMENT CORP REIT
3292
JP3047650001
751
0.07%
NTT UD REIT INVESTMENT CORP REIT
8956
JP3041770003
695
0.07%
RETAIL ESTATES REIT
RET
BE0003720340
7251
0.07%
INGENIA COMMUNITIES GROUP REIT
INA
AU000000INA9
207979
0.07%
MONTEA NV REIT
MONT
BE0003853703
6955
0.07%
BOARDWALK REAL ESTATE INVEST REIT
BEI.UN
CA0966311064
12187
0.07%
MORI TRUST REIT INC REIT
8961
JP3046170001
1157
0.07%
LENDLEASE GLOBAL COMMERCIAL REIT
JYEU
SGXC61949712
1189104
0.06%
ARENA REIT REIT
ARF
AU000000ARF6
223843
0.06%
ALTAREA REIT EUR15.279999999999999
ALTA
FR0000033219
4295
0.06%
TARGET HEALTHCARE REIT PLC REIT GBP.01
THRL
GB00BJGTLF51
357392
0.06%
HOSHINO RESORTS REIT INC REIT
3287
JP3047610005
322
0.06%
EQUITES PROPERTY FUND LTD REIT
EQU
ZAE000188843
447547
0.06%
TOKYU REIT INC REIT
8957
JP3044510000
414
0.06%
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01
EKGYO
TREEGYO00017
1113477
0.06%
PRECINCT PROPERTIES GROUP STAPLED SECURITY
PCT
NZAPTE0001S3
807887
0.06%
JAPAN EXCELLENT INC REIT
8987
JP3046420000
537
0.06%
PAVILION REAL ESTATE INVEST REIT
PAVREIT
MYL5212TO004
980100
0.06%
UMH PROPERTIES INC REIT USD.1
UMH
US9030021037
29799
0.06%
CENTURIA CAPITAL GROUP STAPLED SECURITY
CNI
AU000000CNI5
382786
0.05%
ACTIVIA PROPERTIES INC REIT
3279
JP3047490002
515
0.05%
HEIWA REAL ESTATE REIT INC REIT
8966
JP3046220004
494
0.05%
WERELDHAVE NV REIT EUR1.0
WHA
NL0000289213
18541
0.05%
KILLAM APARTMENT REAL ESTATE REIT
KMP.UN
CA49410M1023
34197
0.05%
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0
A365550
KR7365550003
157105
0.05%
INTERRENT REAL ESTATE INVEST REIT
IIP.UN
CA46071W2058
45499
0.05%
ASPEN GROUP REIT
APZ
AU000000APZ8
125348
0.05%
IRISH RESIDENTIAL PROPERTIES REIT EUR.1
IRES
IE00BJ34P519
340717
0.05%
RL COMMERCIAL REIT INC REIT
RCR
PHY7319E1039
3649100
0.05%
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0
SLARL
IL0011096448
115904
0.05%
PRIMARIS REIT REIT
PMZ.UN
CA74167K1093
29497
0.05%
FUKUOKA REIT CORP REIT
8968
JP3046240002
365
0.05%
COFINIMMO REIT
COFB
BE0003593044
4287
0.05%
CT REAL ESTATE INVESTMENT TR REIT
CRT.UN
CA1264621006
30465
0.04%
POWERGRID INFRASTRUCTURE INV UNIT INR100.0
PGINVIT
INE0GGX23010
378571
0.04%
ESR REIT REIT
9A4U
SGXC55341835
190602
0.04%
VERIS RESIDENTIAL INC REIT USD.01
VRE
US5544891048
18050
0.04%
AIMS APAC REIT REIT
O5RU
SG2D63974620
282050
0.04%
FORTUNE REIT REIT
778
SG1O33912138
534000
0.04%
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0
TRGYO
TRETRGY00018
151266
0.04%
EURO CURRENCY
275165
0.04%
EUR999999
-275133
0.04%
SK REITS CO LTD REIT KRW500.0
A395400
KR7395400005
83456
0.04%
AXIS REAL ESTATE INVESTMENT REIT
AXREIT
MYL5106TO008
620400
0.04%
HMC CAPITAL LTD REIT
HMC
AU0000058943
156566
0.04%
CROMBIE REAL ESTATE INVESTME REIT
CRR.UN
CA2271071094
25920
0.04%
KNOWLEDGE REALTY TRUST REIT INR100.0
KRT
INE1JAR25012
242539
0.04%
BROOKFIELD INDIA REAL ESTATE REIT INR275.0
BIRET
INE0FDU25010
86334
0.04%
CHARTER HALL SOCIAL INFRASTR REIT
CQE
AU0000030645
158319
0.04%
AREIT INC REIT PHP10.0
AREIT
PHY1001D1010
450710
0.04%
LOTTE REIT CO LTD REIT KRW500.0
A330590
KR7330590001
110057
0.04%
CRE LOGISTICS REIT INC REIT
3487
JP3048680007
303
0.04%
PEKER GAYRIMENKUL YATIRIM OR REIT
PEKGY
TREPEGY00022
922256
0.04%
DIGITAL CORE REIT MANAGEMENT REIT
DCRU
SGXC50067435
558500
0.03%
ZIRAAT GAYRIMENKUL YATIRIM O REIT
ZRGYO
TREZRGY00023
644695
0.03%
STARHILL GLOBAL REIT REIT
P40U
SG1S18926810
629509
0.03%
FAIRVEST LTD B REIT
FTB
ZAE000304796
659647
0.03%
SOSILA LOGISTICS REIT INC REIT
2979
JP3048960003
349
0.03%
HANKYU HANSHIN REIT INC REIT
8977
JP3046320002
276
0.03%
YENI GIMAT GAYRIMENKUL ORTAK REIT TRY1.0
YGGYO
TREYGMI00012
51861
0.03%
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0
SAC
ZAE000203238
1194003
0.03%
ARGAN REIT EUR2.0
ARG
FR0010481960
3511
0.03%
NIPPON REIT INVESTMENT CORP REIT
3296
JP3047750009
445
0.03%
CUSTODIAN PROPERTY INCOME RE REIT GBP.01
CREI
GB00BJFLFT45
214149
0.03%
ATTACQ LTD REIT
ATT
ZAE000177218
229657
0.03%
FAR EAST HOSPITALITY TRUST STAPLED SECURITY
Q5T
SG2F08984575
523400
0.03%
US DOLLAR
224635
0.03%
CARE PROPERTY INVEST REIT
CPINV
BE0974273055
14880
0.03%
CHAMPION REIT REIT
2778
HK2778034606
708000
0.03%
FIBRA MTY SAPI DE CV REIT
FMTY 14
MXCFFM010000
248785
0.03%
FARMLAND PARTNERS INC REIT USD.01
FPI
US31154R1095
19731
0.02%
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0
ISGYO
TRAISGYO91Q3
434340
0.02%
NSI NV REIT EUR3.68
NSI
NL0012365084
9724
0.02%
VITAL HEALTHCARE PROPERTY TR REIT
VHP
NZCHPE0001S4
183581
0.02%
MENIVIM THE NEW REIT LTD REIT
MNRT
IL0011405730
262286
0.02%
CROMWELL PROPERTY GROUP REIT
CMW
AU000000CMW8
617992
0.02%
KIWI PROPERTY GROUP LTD COMMON STOCK
KPG
NZKPGE0001S9
328845
0.02%
GLADSTONE LAND CORP REIT USD.001
LAND
US3765491010
18911
0.02%
STOR AGE PROPERTY REIT LTD REIT
SSS
ZAE000208963
167012
0.02%
BURSTONE GROUP LIMITED REIT
BTN
ZAE000180915
295240
0.02%
SCHRODER REAL ESTATE INVESTM REIT
SREI
GB00B01HM147
271230
0.02%
RONESANS GAYRIMENKUL YATIRIM COMMON STOCK
RGYAS
TRERSGY00036
39595
0.02%
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0
ALGYO
TRAALGYO91Q5
922726
0.02%
NEXUS SELECT TRUST REIT
NXST
INE0NDH25011
100354
0.02%
BSR REAL ESTATE INVESTMENT T REIT
HOM.UN
CA05585D1033
14288
0.02%
NTT DC REIT REIT
NTDU
SGXC92727947
164200
0.02%
SOCIAL HOUSING REIT PLC REIT GBP.01
SOHO
GB00BF0P7H59
167352
0.02%
REYSAS GAYRIMENKUL YATIRIM O REIT
RYGYO
TRERGYO00019
241152
0.02%
PRS REIT PLC/THE REIT GBP.01
PRSR
GB00BF01NH51
240168
0.02%
ASCENCIO REIT
ASCE
BE0003856730
2635
0.02%
DIGICO INFRASTRUCTURE REIT REIT
DGT
AU0000367088
79030
0.02%
HULIC REIT INC REIT
3295
JP3047660000
140
0.02%
DEXUS INDUSTRIA REIT REIT
DXI
AU0000192833
80126
0.02%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01
UHT
US91359E1055
3326
0.02%
POSTAL REALTY TRUST INC A REIT USD.01
PSTL
US73757R1023
5757
0.02%
HOME INVEST BELGIUM REIT
HOMI
BE0974409410
6145
0.02%
CDL HOSPITALITY TRUSTS STAPLED SECURITY
J85
SG1T66931158
212500
0.02%
SASSEUR REAL ESTATE INVESTME REIT
CRPU
SG1ED2000000
240000
0.02%
MINTO APARTMENT REAL ESTATE REIT
MI.UN
CA60448E1034
9768
0.01%
NEWRIVER REIT PLC REIT
NRR
GB00BD7XPJ64
113094
0.01%
AKIS GAYRIMENKUL YATIRIMI AS REIT
AKSGY
TREAIGY00017
536792
0.01%
ARGOSY PROPERTY LTD MUTUAL FUND
ARG
NZARGE0010S7
172881
0.01%
GLOBAL ONE REIT REIT
8958
JP3044520009
144
0.01%
CONCENTRADORA FIBRA DANHOS S REIT
DANHOS 13
MXCFDA020005
62458
0.01%
FIRST REAL ESTATE INVT TRUST REIT
AW9U
SG1U27933225
525100
0.01%
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0
OZKGY
TREOZAK00014
339128
0.01%
AEW UK REIT PLC REIT GBP.01
AEWU
GB00BWD24154
64210
0.01%
PASIFIK GAYRIMENKUL YATIRIM REIT TRY1.0
PSGYO
TREPSFK00023
1286188
0.01%
SITE CENTERS CORP REIT USD.1
SITC
US82981J8514
14146
0.01%
ICHIGO OFFICE REIT INVESTMEN REIT
8975
JP3046300004
133
0.01%
NET LEASE OFFICE PROPERTY REIT
NLOP
US64110Y1082
6347
0.01%
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0
AKFGY
TREAKFG00012
1133462
0.01%
FERMI INC COMMON STOCK USD.001
FRMI
US3149111086
11418
0.01%
VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0
VKGYO
TRAVKGYO91Q3
1065274
0.01%
JR GLOBAL REIT REIT KRW1000.0
A348950
KR7348950007
80104
0.01%
CENTRAL REIT INVESTMENT CORP REIT
3488
JP3048690006
91
0.01%
WORKSPACE GROUP PLC REIT GBP1.0
WKP
GB00B67G5X01
14011
0.01%
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK
FZLGY
TREFUZL00026
193274
0.01%
TOKAIDO REIT INC REIT
2989
JP3049110004
90
0.01%
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0
SRVGY
TRESRGY00010
827413
0.01%
INDIAN RUPEE
5325346
0.01%
STRIDE PROPERTY GROUP STAPLED SECURITY
SPG
NZSPGE0001S2
77692
0.01%
VASTNED NV REIT
VASTB
BE0003754687
1441
0.01%
ESCON JAPAN REIT INVESTMENT REIT
2971
JP3048810000
63
0.01%
KORAMCO LIFE INFRA REIT REIT KRW500.0
A357120
KR7357120005
15352
0.01%
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK
ADGYO
TREADRA00023
34946
0.01%
HANWHA REIT CO LTD REIT KRW500.0
A451800
KR7451800007
12498
0.00%
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0
KLGYO
TREKGYO00014
341549
0.00%
ELME COMMUNITIES REIT USD.01
ELME
US9396531017
17432
0.00%
JAPANESE YEN
5418971
0.00%
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK
KZBGY
TREKZBG00026
489903
0.00%
TOSEI REIT INVESTMENT CORP REIT
3451
JP3047830009
40
0.00%
AUTOMOTIVE PROPERTIES REAL E REIT
APR.UN
CA05329M1041
3801
0.00%
RURAL FUNDS TRUST REIT
RFF
AU000000RFF5
21542
0.00%
HEALTHCARE + MEDICAL INVESTM REIT
3455
JP3047910009
40
0.00%
SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0
SNGYO
TRESNGY00019
299160
0.00%
NIPPON HOTEL + RESIDENTIAL I REIT
3472
JP3048310001
50
0.00%
FLAGSHIP COMMUNITIES REIT UT REIT
MHC.U
CA33843T1084
1027
0.00%
ASCE GAYRIMENKUL YATIRIM ORT REIT
ASGYO
TREASCE00033
68544
0.00%
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV
KR7404990004
6404
0.00%
ICHIGO HOTEL REIT INVESTMENT REIT
3463
JP3048160000
22
0.00%
SL GREEN REALTY CORP REIT USD.01
SLG
US78440X8873
362
0.00%
STONEWEG EUROPE STAPLED TRUS STAPLED SECURITY
SET
SGXC11267561
5600
0.00%
AHES GAYRIMENKUL YATIRIM ORT COMMON STOCK TRY1.0
AHSGY
TREAHES00016
19192
0.00%
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0
HLGYO
TREHLGY00016
61480
0.00%
POUND STERLING
3022
0.00%
NUROL GAYRIMENKUL YO AS REIT TRY1.0
NUGYO
TRANUGYO91Q9
8955
0.00%
GDI PROPERTY GROUP REIT
GDI
AU000000GDI7
3210
0.00%
BWP GROUP RIGHTS
AU0000468951
24983
0.00%
XIOR STUDENT HOUSING NV REIT
XIOR
BE0974288202
24
0.00%
CANADIAN DOLLAR
600
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
1188
0.00%
SINGAPORE DOLLAR
11
0.00%
PHILIPPINE PESO
281
0.00%
TURKISH LIRA
54
MEXICAN PESO (NEW)
0
MALAYSIAN RINGGIT
0
0.00%
AUSTRALIAN DOLLAR
-30069
-0.01%
TRY999999
4302216