Dimensional Global Real Estate ETF
DFGR
#635
ETF Rang
€2.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,76 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
-6.21%
Veränderung (1 Jahr)

Dimensional Global Real Estate ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 466

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
6.94%WELL USUS95040Q1040WELLTOWER INC01151405
6.59%PLD USUS74340W1036PROLOGIS INC.01550076
4.53%AMT USUS03027X1000AMERICAN TOWER CORP. REIT0785451
4.23%EQIX USUS29444U7000EQUINIX INC0164263
3.28%SPG USUS8288061091SIMON PROPERTY GROUP INC.0547521
3.09%O USUS7561091049REALTY INCOME CORPORATION01542670
2.96%DLR USUS2538681030DIGITAL REALTY TRUST INC0575075
2.47%PSA USUS74460D1090PUBLIC STORAGE0263578
2.23%GMG AUAU000000GMG2GOODMAN GROUP03377316
2.06%CCI USUS22822V1017CROWN CASTLE INC0730907
1.99%VTR USUS92276F1003VENTAS INC.0788480
1.67%EXR USUS30225T1025EXTRA SPACE STORAGE INC.0355493
1.65%VICI USUS9256521090VICI PROPERTIES INC01792924
1.49%IRM USUS46284V1017IRON MOUNTAIN INC0488818
1.38%AVB USUS0534841012AVALONBAY COMMUNITIES INC0237378
1.20%EQR USUS29476L1070EQUITY RESIDENTIAL0604724
1.07%SBAC USUS78410G1040SBA COMMUNICATIONS CORP0178239
0.90%ESS USUS2971781057ESSEX PROPERTY0107626
0.87%INVH USUS46187W1071INVITATION HOMES INC0973114
0.86%SGRO LNGB00B5ZN1N88SEGRO PLC02752231
0.86%MAA USUS59522J1034MID-AMERICA APARTMENT0195580
0.84%SUI USUS8666741041SUN COMMUNITIES INC0208320
0.83%WPC USUS92936U1097WP CAREY INC0366104
0.81%SCG AUAU000000SCG8SCENTRE GROUP08895069
0.77%KIM USUS49446R1095KIMCO REALTY CORP.01136458
0.71%OHI USUS6819361006OMEGA HEALTHCARE INVESTOR0493184
0.69%HST USUS44107P1049HOST HOTELS & RESORTS01147888
0.69%GLPI USUS36467J1088GAMING AND LEISURE PROPER0472217
0.68%URW FPFR0013326246UNIBAIL-RODAMCO-WESTFIELD0201801
0.67%DOCUS42250P1030HEALTHPEAK PROPERTIES INC01161334
0.67%REGUS7588491032REGENCY CENTERS CORP0289824
0.64%UDR USUS9026531049UDR INC0523901
0.64%823 HKHK0823032773LINK REIT04385000
0.63%CPT USUS1331311027CAMDEN PROPERTY TRUST0179392
0.63%ELS USUS29472R1086EQUITY LIFESTYLE PROPERTI0307689
0.62%LAMR USUS5128161099LAMAR ADVERTISING CO0145637
0.61%CICT SPSG1M51904654CAPITALAND INTEGRATED COM010032028
0.57%AMH USUS02665T3068AMERICAN HOMES 4 RENT0555624
0.54%EGP USUS2772761019EASTGROUP PROPERTIES INC089599
0.54%BXP USUS1011211018BXP INC0250673
0.51%REXR USUS76169C1009REXFORD INDUSTRIAL REALTY0396332
0.49%SGP AUAU000000SGP0STOCKLAND04158788
0.49%ARE USUS0152711091ALEXANDRIA REAL ESTATE0256810
0.48%CUBE USUS2296631094CUBESMART0380734
0.47%CLAR SPSG1M77906915CAPITALAND ASCENDAS REIT06433600
0.46%LI FPFR0000121964KLEPIERRE SA0371671
0.45%FRTUS3137451015FEDERAL REALTY INVESTMENT0136458
0.45%CTRE USUS14174T1079CARETRUST REIT INC0371226
0.45%ADC USUS0084921008AGREE REALTY CORP0191140
0.44%BRX USUS11120U1051BRIXMOR PROPERTY GROUP IN0508758
0.44%NNN USUS6374171063NNN REIT INC0315131
0.43%AHR USUS3981823038AMERICAN HEALTHCARE REIT0269780
0.42%FR USUS32054K1034FIRST INDUSTRIAL REALTY T0220879
0.41%LAND LNGB00BYW0PQ60LAND SECURITIES GROUP PLC01499816
0.40%CHC AUAU000000CHC0CHARTER HALL GROUP0766412
0.40%LMP LNGB00B4WFW713LONDONMETRIC PROPERTY PLC04609905
0.40%GPT AUAU000000GPT8GPT GROUP/THE03292480
0.39%8951 JPJP3027670003NIPPON BUILDING FUND INC013180
0.38%STAG USUS85254J1025STAG INDUSTRIAL INC0312088
0.37%VCX AUAU000000VCX7VICINITY LTD06792071
0.37%BLND LNGB0001367019BRITISH LAND CO PLC/THE02099194
0.35%TRNO USUS88146M1018TERRENO REALTY CORP0172976
0.33%BBOX LNGB00BG49KP99TRITAX BIG BOX REIT PLC04744890
0.33%EPRT USUS29670E1073ESSENTIAL PROPERTIES REAL0327861
0.31%HR UUS42226K1051HEALTHCARE REALTY TRUST I0560270
0.31%MRL SMES0105025003MERLIN PROPERTIES SOCIMI0672688
0.31%RHP USUS78377T1079RYMAN HOSPITALITY PROPERT098526
0.30%8953 JPJP3039710003JAPAN METROPOLITAN FUND I012207
0.30%MGR AUAU000000MGR9MIRVAC GROUP06873149
0.29%VNO USUS9290421091VORNADO REALTY TRUST0274458
0.28%8952 JPJP3027680002JAPAN REAL ESTATE INVESTM010906
0.28%KRG USUS49803T3005KITE REALTY GROUP TRUST0368556
0.27%DXS AUAU000000DXS1DEXUS01819200
0.26%SBRA USUS78573L1061SABRA HEALTH CARE REIT IN0409718
0.25%MAC USUS5543821012MACERICH CO/THE0421826
0.25%WDP BBBE0974349814WAREHOUSES DE PAUW CVA0300536
0.24%FIBRAPLMXCFFI170008PROLOGIS PROPERTY MEXICO01635156.2469
0.24%PECO USUS71844V2016PHILLIPS EDISON & CO INC0210226
0.24%CUZ USUS2227955026COUSINS PROPERTIES INC0283223
0.24%8972 JPJP3046270009KDX REALTY INVESTMENT COR06783
0.24%CASH AND CASH EQUIVALENTS07328639.92
0.23%3281 JPJP3047510007GLP J-REIT07769
0.23%FUNO11 MMXCFFU000001FIBRA UNO ADMINISTRACION04489984
0.23%EPR USUS26884U1097EPR PROPERTIES0130086
0.23%3462 JPJP3048110005NOMURA REAL ESTATE MASTER06583
0.22%AED BBBE0003851681AEDIFICA SA081017
0.22%IRT USUS45378A1060INDEPENDENCE REALTY TRUST0404533
0.22%GFC FPFR0010040865GECINA SA075434
0.22%KRC USUS49427F1084KILROY REALTY CORP0186969
0.22%UTG LNGB0006928617UNITE GROUP PLC/THE0889386
0.22%GRT SJZAE000179420GROWTHPOINT PROPERTIES LT06193128
0.21%8984 JPJP3046390005DAIWA HOUSE REIT INVESTME07521
0.21%NHI USUS63633D1046NATIONAL HEALTH INVESTORS078780
0.20%SKT USUS8754651060TANGER INC0190558
0.20%EMBASSYINE041025011EMBASSY OFFICE PARKS REIT01316970
0.20%3283 JPJP3047550003NIPPON PROLOGIS REIT INC010721
0.20%MLT SPSG1S03926213MAPLETREE LOGISTICS TRUST05880500
0.20%BNL USUS11135E2037BROADSTONE NET LEASE INC0329222
0.20%COFB BBBE0003593044COFINIMMO SA060518
0.20%OUT UUS69007J3041OUTFRONT MEDIA INC0239514
0.19%COLD USUS03064D1081AMERICOLD REALTY TRUST0456588
0.19%8960 JPJP3045540006UNITED URBAN INVESTMENT C05035
0.19%MINT SPSG2C32962814MAPLETREE INDUSTRIAL TRUS03527400
0.19%KDCREITSG1AF6000009KEPPEL DC REIT03318343
0.19%CDP USUS22002T1088COPT DEFENSE PROPERTIES0188796
0.18%COV FPFR0000064578COVIVIO092458
0.18%8954 JPJP3040880001ORIX JREIT INC08468
0.18%8963 JPJP3046190009INVINCIBLE INVESTMENT COR013661
0.18%SLUS78440X8873SL GREEN REALTY CORP0118269
0.18%SHC LNGB00B62G9D36SHAFTESBURY CAPITAL PLC02894449
0.17%8985 JPJP3046400002JAPAN HOTEL REIT INVESTME09807
0.17%3269 JPJP3047160001ADVANCE RESIDENCE INVESTM04746
0.16%LXP UUS5290434084LXP INDUSTRIAL TRUST0100914
0.16%PHP LNGB00BYRJ5J14PRIMARY HEALTH PROPERTIES03583272
0.16%DLN LNGB0002652740DERWENT LONDON PLC0196285
0.16%BYG LNGB0002869419BIG YELLOW GROUP PLC0352200
0.16%HIW USUS4312841087HIGHWOODS PROPERTIES INC0179969
0.16%APLE USUS03784Y2000APPLE HOSPITALITY REIT IN0385589
0.15%3471 JPJP3048300002MITSUI FUDOSAN LOGISTICS06151
0.15%MPW USUS58463J3041MEDICAL PROPERTIES TRUST0873638
0.15%3309 JPJP3047820000SEKISUI HOUSE REIT INC07912
0.15%AKR USUS0042391096ACADIA REALTY TRUST0218017
0.15%MPACT SPSG2D18969584MAPLETREE PAN ASIA COMMER03941600
0.14%3249 JPJP3046500009INDUSTRIAL & INFRASTRUCTU04564
0.14%FCPT USUS35086T1097FOUR CORNERS PROPERTY TRU0174983
0.14%NSR AUAU000000NSR2NATIONAL STORAGE REIT02267756
0.13%8955 JPJP3040890000JAPAN PRIME REALTY INVEST06181
0.13%RDF SJZAE000190252REDEFINE PROPERTIES LTD010627340
0.13%CAR-U CNCA1349211054CANADIAN APARTMENT PROPER0145181
0.13%FCT SPSG1T60930966FRASERS CENTREPOINT TRUST02281578
0.13%UE USUS91704F1049URBAN EDGE PROPERTIES0210037
0.13%NSA USUS6378701063NATIONAL STORAGE AFFILIAT0119729
0.13%FLT SPSG1CI9000006FRASERS LOGISTICS & COMME04857000
0.13%CURB USUS23128Q1013CURBLINE PROPERTIES CORP0159719
0.12%IVT USUS46124J2015INVENTRUST PROPERTIES COR0130460
0.12%PK USUS7005171050PARK HOTELS & RESORTS INC0323087
0.12%VKE SJZAE000180865VUKILE PROPERTY FUND LTD02326029
0.11%GRT-U CCA3874372053GRANITE REAL ESTATE INVES055001
0.11%3226 JPJP3046440008MITSUI FUDOSAN ACCOMMODAT03978
0.11%CLAS SPSGXC16332337CAPITALAND ASCOTT TRUST M04484900
0.11%RGN AUAU0000253502REGION GROUP02108369
0.11%KREIT SPSG1T22929874KEPPEL REIT04487500
0.11%SUN SPSG1Q52922370SUNTEC REAL ESTATE INVEST03018700
0.11%REI-U CNCA7669101031RIOCAN REAL ESTATE INVEST0235003
0.11%DRH USUS2527843013DIAMONDROCK HOSPITALITY C0347778
0.10%3279 JPJP3047490002ACTIVIA PROPERTIES INC03485
0.10%GNL USUS3793782018GLOBAL NET LEASE INC0331816
0.10%HMSO LGB00BRJQ8J25HAMMERSON PLC0707453
0.10%DEI USUS25960P1093DOUGLAS EMMETT INC0280838
0.10%FIBRAMQMXCFFI0U0002FIBRA MACQUARIE MEXICO01471551
0.10%LTC USUS5021751020LTC PROPERTIES INC078610
0.10%CHP-U CNCA17039A1066CHOICE PROPERTIES REAL ES0262042
0.09%CLW AUAU000000CLW0CHARTER HALL LONG WALE RE01092444
0.09%COL SMES0139140174Colonial SFL Socimi SA0492291
0.09%FCR-U CNCA31890B1031FIRST CAPITAL REAL ESTATE0202100
0.09%3466 JPJP3048180008LASALLE LOGIPORT REIT02867
0.09%SHO USUS8678921011SUNSTONE HOTEL INVESTORS0306787
0.09%NTST USUS64119V3033NETSTREIT CORP0151870
0.09%SRU-U CNCA83179X1087SMARTCENTRES REAL ESTATE0141900
0.09%HDN AUAU0000113136HOMECO DAILY NEEDS REIT03032992
0.09%GTY USUS3742971092GETTY REALTY CORP089489
0.09%8967 JPJP3046230003JAPAN LOGISTICS FUND INC04042
0.08%MONT BBBE0003853703MONTEA NV031439
0.08%DIR-U CNCA26153W1095DREAM INDUSTRIAL REAL EST0275000
0.08%XHR USUS9840171030XENIA HOTELS & RESORTS IN0162924
0.08%PEB USUS70509V1008PEBBLEBROOK HOTEL TRUST0197113
0.08%PREIT SPSG1V52937132PARKWAY LIFE REAL ESTATE0740000
0.08%ECMPA NANL0015000K93EUROCOMMERCIAL PROPERTIES081771
0.08%CQR AUAU000000CQR9CHARTER HALL RETAIL REIT0866349
0.08%SGXC55341835ESR-REIT NPV REIT01101179
0.08%BWP AUAU000000BWP3BWP TRUST0903222
0.08%HYP SJZAE000190724HYPROP INVESTMENTS LTD0665996
0.08%MERY FPFR0010241638MERCIALYS SA0189532
0.08%UMH USUS9030021037UMH PROPERTIES INC0144622
0.08%CIP AUAU000000CIP0CENTURIA INDUSTRIAL REIT01042744
0.07%IIPR USUS45781V1017INNOVATIVE INDUSTRIAL PRO045499
0.07%INA AUAU000000INA9INGENIA COMMUNITIES GROUP0668185
0.07%RES SJZAE000209557RESILIENT REIT LTD0449957
0.07%3292 JPJP3047650001AEON REIT INVESTMENT CORP02572
0.07%3282 JPJP3047540004COMFORIA RESIDENTIAL REIT01047
0.07%8964 JPJP3046200006FRONTIER REAL ESTATE INVE03784
0.07%SILA USUS1462805086SILA REALTY TRUST INC089996
0.07%3295 JPJP3047660000HULIC REIT INC01967
0.07%3234 JPJP3046470005MORI HILLS REIT INVESTMEN02311
0.07%SHUR BGG00BQZCBZ44SHURUGARD059240
0.07%8961 JPJP3046170001MORI TRUST REIT INC04308
0.07%VRE USUS5544891048VERIS RESIDENTIAL INC0142816
0.07%WPR AUAU0000088064WAYPOINT REIT LTD01254525
0.07%XIOR BBBE0974288202XIOR STUDENT HOUSING NV063132
0.07%8986 JPJP3046410001DAIWA SECURITIES LIVING I02907
0.07%EKGYO TITREEGYO00017EMLAK KONUT GAYRIMENKUL Y03964819
0.07%SREIT MKMYL5176TO001SUNWAY REAL ESTATE INVEST03373700
0.07%PCT NZNZAPTE0001S3PRECINCT PROPERTIES NEW Z02952916
0.07%LINE USUS53566V1061LINEAGE INC057431
0.07%IGBREITMYL5227TO002IGB REAL ESTATE INVESTMEN02766900
0.07%ALEX USUS0144911049ALEXANDER & BALDWIN INC097084
0.07%LREIT SPSGXC61949712LENDLEASE GLOBAL COMMERCI04070270
0.06%JBGS USUS46590V1008JBG SMITH PROPERTIES0114432
0.06%GMT NZNZCPTE0001S9GOODMAN PROPERTY TRUST01757386
0.06%8976 JPJP3046310003DAIWA OFFICE INVESTMENT C0834
0.06%8956 JPJP3041770003NTT UD REIT INVESTMENT CO02120
0.06%778 HKSG1O33912138FORTUNE REAL ESTATE INVES02958000
0.06%8957 JPJP3044510000TOKYU REIT INC01423
0.06%MINDSPCEINE0CCU25019MINDSPACE BUSINESS PARKS0348886
0.06%ARF AUAU000000ARF6ARENA REIT0781243
0.06%HR-U CNCA4039254079H&R REAL ESTATE INVESTMEN0240653
0.06%CSR USUS15202L1070CENTERSPACE028337
0.06%3481 JPJP3048480002MITSUBISHI ESTATE LOGISTI02156
0.06%BIRET ININE0FDU25010BROOKFIELD INDIA REAL EST0484007
0.06%PDM USUS7201902068PIEDMONT REALTY TRUST INC0213737
0.06%8958 JPJP3044520009GLOBAL ONE REAL ESTATE IN02085
0.06%CNI AUAU000000CNI5CENTURIA CAPITAL GROUP01323815
0.06%KPG NZNZKPGE0001S9KIWI PROPERTY GROUP LTD02845306
0.06%RLJ USUS74965L1017RLJ LODGING TRUST0219762
0.06%WHA NANL0000289213WERELDHAVE NV073010
0.05%8966 JPJP3046220004HEIWA REAL ESTATE REIT IN01720
0.05%3287 JPJP3047610005HOSHINO RESORTS REIT INC01034
0.05%DHC USUS25525P1075DIVERSIFIED HEALTHCARE TR0276441
0.05%ICAD FPFR0000035081ICADE067562
0.05%BEI-U CNCA0966311064BOARDWALK REAL ESTATE INV033916
0.05%US27616P3010EASTERLY GOVERNMENT070583
0.05%CARM FPFR0010828137CARMILA SA086283
0.05%KMP-U CNCA49410M1023KILLAM APARTMENT REAL EST0128200
0.05%ESRT USUS2921041065EMPIRE STATE REALTY TRUST0245042
0.05%8987 JPJP3046420000JAPAN EXCELLENT INC01684
0.05%EQU SJZAE000188843EQUITES PROPERTY FUND LTD01390563
0.05%3296 JPJP3047750009NIPPON REIT INVESTMENT CO02575
0.05%3468 JPJP3048200004STAR ASIA INVESTMENT CORP03983
0.05%RET BBBE0003720340RETAIL ESTATES NV020923
0.05%AAT USUS0240131047AMERICAN ASSETS TRUST INC083919
0.05%PREIT MKMYL5212TO004PAVILION REAL ESTATE INVE03100700
0.05%NXST ININE0NDH25011NEXUS SELECT TRUST0844904
0.05%AIV UUS03748R7474APARTMENT INVESTMENT AND0235776
0.05%ARG FPFR0010481960ARGAN SA018533
0.05%PLYM USUS7296401026PLYMOUTH INDUSTRIAL REIT063406
0.04%AXRB MKMYL5106TO008AXIS REAL ESTATE INVESTME02775441
0.04%ESP LNGB00BLWDVR75EMPIRIC STUDENT PROPERTY01250361
0.04%AP-U CNCA0194561027ALLIED PROPERTIES REAL ES0122300
0.04%AREIT PMPHY1001D1010AREIT INC01660200
0.04%8968 JPJP3046240002FUKUOKA REIT CORP01018
0.04%395400KR7395400005SK REITS CO LTD0314438
0.04%CLCT SPSG1U25933169CAPITALAND CHINA TRUST01904000
0.04%KLCCSS MMYL5235SS008KLCCP STAPLED GROUP0527300
0.04%NXRT USUS65341D1028NEXPOINT RESIDENTIAL TRUS038801
0.04%SAFE LNGB00B1N7Z094SAFESTORE HOLDINGS PLC0105383
0.04%ALTA FPFR0000033219ALTAREA SCA08519
0.04%CRT-U CNCA1264621006CT REAL ESTATE INVESTMENT091309
0.04%THRL LNGB00BJGTLF51TARGET HEALTHCARE REIT PL0809225
0.04%3492 JPJP3048750008MIRARTH REAL ESTATE INVES01841
0.04%CRR-U CNCA2271071094CROMBIE REAL ESTATE INVES096009
0.04%UNIT UUS9129321009UNITI GROUP INC0141634
0.04%WSR USUS9660842041WHITESTONE REIT076656
0.04%KUYAS TITREKYAS00018KUYUMCUKENT GAYRIMENKUL Y0843501
0.04%SOUTH AFRICAN RAND017627340.67
0.04%8977 JPJP3046320002HANKYU HANSHIN REIT INC01047
0.04%VHP NZNZCHPE0001S4VITAL HEALTHCARE PROPERTY0928242
0.03%CQE AUAU0000030645CHARTER HALL SOCIAL INFRA0533323
0.03%WHART/FTH6141010012WHA PREMIUM GROWTH FREEHO03288100
0.03%PFI NZNZPFIE0001S5PROPERTY FOR INDUSTRY LTD0755681
0.03%PMZ-U CNCA74167K1093PRIMARIS REAL ESTATE INVE087868
0.03%3487 JPJP3048680007CRE LOGISTICS REIT INC0989
0.03%365550 KKR7365550003ESR KENDALL SQUARE REIT C0337972
0.03%FTREIT/FTH6172010014FRASERS PROPERTY THAILAND02835700
0.03%IRES IDIE00BJ34P519IRISH RESIDENTIAL PROPERT0894183
0.03%3476 JPJP3048370005MIRAI CORP03101
0.03%ARG NZNZARGE0010S7ARGOSY PROPERTY LTD01360192
0.03%ALX USUS0147521092ALEXANDER'S INC03961
0.03%APZ AUAU000000APZ8ASPEN GROUP LTD/AUSTRALIA0251498
0.03%FTB SJZAE000304796FAIRVEST LTD02376277
0.03%CTO USUS22948Q1013CTO REALTY GROWTH INC053091
0.03%BDN USUS1053682035BRANDYWINE REALTY TRUST0308258
0.03%NWH-U CNCA6674951059NORTHWEST HEALTHCARE PROP0235277
0.03%AAREIT SSG2D63974620AIMS APAC REIT0796600
0.03%SGREIT SSG1S18926810STARHILL GLOBAL REIT02034087
0.03%GOOD USUS3765361080GLADSTONE COMMERCIAL CORP080643
0.03%CBL USUS1248308785CBL & ASSOCIATES PROPERTI025637
0.03%8975 JPJP3046300004ICHIGO OFFICE REIT INVEST01506
0.03%UHT USUS91359E1055UNIVERSAL HEALTH REALTY I023168
0.03%330590 KKR7330590001LOTTE REIT CO LTD0309375
0.03%2778 HKHK2778034606CHAMPION REIT02707000
0.03%ATT SJZAE000177218ATTACQ LTD0837548
0.03%IIP-U CNCA46071W2058INTERRENT REAL ESTATE INV087552
0.03%INN USUS8660821005SUMMIT HOTEL PROPERTIES I0174683
0.03%HPP UUS4440974065HUDSON PACIFIC PROPERTIES088421
0.03%2979 JPJP3048960003SOSILA LOGISTICS REIT INC01012
0.03%DANHOS13MXCFDA020005CONCENTRADORA FIBRA DANHO0498502
0.03%FMTY14MXCFFM010000FIBRA MTY SAPI DE CV0916076
0.03%CPINV BBBE0974273055CARE PROPERTY INVEST NV058126
0.03%CDREIT SSG1T66931158CDL HOSPITALITY TRUSTS01228900
0.03%SAC SJZAE000203238SA CORPORATE REAL ESTATE03590869
0.03%CHCT USUS20369C1062COMMUNITY HEALTHCARE TRUS046641
0.03%JADWAREISA14GG523R59JADWA REIT SAUDI FUND0274980
0.03%ALRAJHISA14GG523Q50AL RAJHI REIT0369356
0.02%293940 KKR7293940003SHINHAN ALPHA REIT CO LTD0199922
0.02%ASK AUAU0000286213ABACUS STORAGE KING0706536
0.02%SSS SJZAE000208963STOR-AGE PROPERTY REIT LT0693742
0.02%PKST USUS39818P7996PEAKSTONE REALTY TRUST053054
0.02%DCREIT SSGXC50067435DIGITAL CORE REIT MANAGEM01352700
0.02%TRGYO TITRETRGY00018TORUNLAR GAYRIMENKUL YATI0397119
0.02%PSTL USUS73757R1023POSTAL REALTY TRUST INC039848
0.02%GMRE UUS37954A3032GLOBAL MEDICAL REIT INC019353
0.02%BFS USUS8043951016SAUL CENTERS INC021867
0.02%348950 KKR7348950007JR GLOBAL REIT0353468
0.02%DXI AUAU0000192833DEXUS INDUSTRIA REIT0383170
0.02%SPG NZNZSPGE0001S2STRIDE PROPERTY GROUP0848783
0.02%SREI LNGB00B01HM147SCHRODER REAL ESTATE INVE0881501
0.02%CMW AUAU000000CMW8CROMWELL PROPERTY GROUP02207023
0.02%BTN SJZAE000180915BURSTONE GROUP LIMITED01142333
0.02%FEHT SPSG2F08984575FAR EAST HOSPITALITY TRUS01360000
0.02%OLP USUS6824061039ONE LIBERTY PROPERTIES IN029993
0.02%HABA GRDE000A3H2333HAMBORNER REIT AG0117087
0.02%GOZ AUAU000000GOZ8GROWTHPOINT PROPERTIES AU0374774
0.02%OUEREITSG2G60000004OUE REAL ESTATE INVESTMEN02085300
0.02%RYGYO TITRERGYO00019REYSAS GAYRIMENKUL YATIRI0957920
0.02%CLDT USUS16208T1025CHATHAM LODGING TRUST081694
0.02%3290 JPJP3047640002ONE REIT INC01012
0.02%NSI NANL0012365084NSI NV025590
0.02%TEHOL TTRAGLOBL91Q0TERA YATIRIM TEKNOLOJI HO01404589
0.02%ILPT USUS4562371066INDUSTRIAL LOGISTICS PROP092598
0.02%HMC AUAU0000058943HMC CAPITAL LTD0200143
0.02%SVC USUS81761L1026SERVICE PROPERTIES TRUST0246222
0.02%ASCE BBBE0003856730ASCENCIO07774
0.02%NLOP USUS64110Y1082NET LEASE OFFICE PROPERTI025372
0.02%CREI LNGB00BJFLFT45CUSTODIAN PROPERTY INCOME0413415
0.01%2972 JPJP3048880003SANKEI REAL ESTATE INC0581
0.01%YGGYO TITREYGMI00012YENI GIMAT GAYRIMENKUL OR0151710
0.01%435 HKHK0435036626SUNLIGHT REAL ESTATE INVE01478000
0.01%ABG AUAU0000291882ABACUS GROUP0575924
0.01%SASSR SPSG1ED2000000SASSEUR REAL ESTATE INVES0813600
0.01%ISGYO TITRAISGYO91Q3IS GAYRIMENKUL YATIRIM OR0849638
0.01%VASTB BBBE0003754687VASTNED BELGIUM NV011761
0.01%AX-U CNCA04315L1058ARTIS REAL ESTATE INVESTM062381
0.01%COF AUAU0000077893CENTURIA OFFICE REIT0549347
0.01%INDIAN RUPEE037124384.64
0.01%SAUDI ARABIAN RIYAL01508804.39
0.01%CLMT MKMYL5180TO003CAPITALAND MALAYSIA TRUST02399986
0.01%WKP LNGB00B67G5X01WORKSPACE GROUP PLC068778
0.01%3455 JPJP3047910009HEALTH CARE & MEDICAL INV0494
0.01%3451 JPJP3047830009TOSEI REIT INVESTMENT COR0412
0.01%SOHO LNGB00BF0P7H59SOCIAL HOUSING REIT PLC0387957
0.01%HOM/U CNCA05585D1033BSR REAL ESTATE INVESTMEN030606
0.01%PINE USUS02083X1037ALPINE INCOME PROPERTY TR021129
0.01%SGR-U CNCA8310622037SLATE GROCERY REIT032704
0.01%IGD IMIT0005322612IMMOBILIARE GRANDE DISTRI090418
0.01%8979 JPJP3046340000STARTS PROCEED INVESTMENT0277
0.01%ELME USUS9396531017ELME COMMUNITIES0113397
0.01%3459 JPJP3047960004SAMTY RESIDENTIAL INVESTM0467
0.01%2971 JPJP3048810000ESCON JAPAN REIT INVESTME0410
0.01%334890 KKR7334890001IGIS VALUE PLUS REIT CO L0116479
0.01%NEW TAIWAN DOLLAR09883959
0.01%357120 KKR7357120005KORAMCO LIFE INFRA REIT0101374
0.01%808 HKHK0808032913PROSPERITY REIT01610000
0.01%KOREAN WON0443539756.75
0.01%HCW AUAU0000169302HEALTHCO REIT0554247
0.01%JAPANESE YEN044137616
0.01%MRG-U CNCA61761E1007MORGUARD NORTH AMERICAN R020805
0.01%AKSGY TITREAIGY00017AKIS GAYRIMENKUL YATIRIMI01397107
0.01%DHLT SPSGXC62140063DAIWA HOUSE LOGISTICS TRU0619100
0.01%HOMI BBBE0974409410HOME INVEST BELGIUM SA012551
0.01%MI-U CNCA60448E1034MINTO APARTMENT REAL ESTA021000
0.01%IMPACT/FTH5882010017IMPACT GROWTH REAL ESTATE0814900
0.01%3488 JPJP3048690006CENTRAL REIT INVESTMENT C0350
0.01%3463 JPJP3048160000ICHIGO HOTEL REIT INVESTM0322
0.01%PRIME SPSGXC75818630PRIME US REIT01251300
0.01%FIRT SPSG1U27933225FIRST REAL ESTATE INVESTM01154700
0.01%377190 KKR7377190004D&D PLATFORM REIT CO LTD0107774
0.01%DXC AUAU0000179061DEXUS CONVENIENCE RETAIL0131068
0.01%BRT USUS0556453035BRT APARTMENTS CORP016544
0.01%NXR-U CNCA65344U1012NEXUS INDUSTRIAL REIT042200
0.01%KLGYO TITREKGYO00014KILER GAYRIMENKUL YATIRIM01441576
0.01%GDI AUAU000000GDI7GDI PROPERTY GROUP PARTNE0564177
0.01%KORE SPSG1EA1000007KEPPEL PACIFIC OAK US REI01047300
0.01%MREIT PMPHY6143N1073MREIT INC01006600
0.01%BHR USUS10482B1017BRAEMAR HOTELS & RESORTS077108
0.01%3470 JPJP3048290005MARIMO REGIONAL REVITALIZ0332
0.01%KIP MKMYL5280TO001KIP REIT0967100
0.01%417310 KKR7417310000KORAMCO THE ONE REIT037484
0.01%VKGYO TITRAVKGYO91Q3VAKIF GAYRIMENKUL YATIRIM02878015.076
0.01%YTLREITMYL5109TO002YTL HOSPITALITY REIT0711300
0.01%400760 KKR7400760005NH ALL-ONE REIT CO LTD085054
0.01%3472 JPJP3048310001NIPPON HOTEL & RESIDENT0407
0.01%2191 HKHK0000735800SF REAL ESTATE INVESTMENT0534000
0.01%NRR LNGB00BD7XPJ64NEWRIVER REIT PLC0198694
0.01%FZLGY TTREFUZL00026FUZUL GAYRIMENKUL YATIRIM0569273
0.01%405 HKHK0405033157YUEXIU PROPERTY CO LTD01677000
0.01%088260 KKR7088260005E KOCREF CR-REIT CO LTD056599
0.01%HLGYO TITREHLGY00016HALK GAYRIMENKUL YATIRIM01764934.587
0.01%OZKGY TITREOZAK00014OZAK GAYRIMENKUL YATIRIM0495533
0.01%PLZ-U CNCA72820F1036PLAZA RETAIL REIT054200
0.01%SRVGY TITRESRGY00010SERVET GAYRIMENKUL YATIRI02070801.5
0.01%MDV USUS60784B1017MODIV INDUSTRIAL INC010696
0.00%MUST SPSG1CI1000004MANULIFE US REAL ESTATE I02172300
0.00%PAGYO TITREPGYO00013PANORA GAYRIMENKUL YATIRI071199
0.00%APR-U CNCA05329M1041AUTOMOTIVE PROPERTIES REA017300
0.00%CPNREI/FTH8351010013CPN RETAIL GROWTH LEASEHO0385100
0.00%REP AUAU0000180317RAM ESSENTIAL SERVICES PR0347946
0.00%ONL USUS68629Y1038ORION PROPERTIES INC062286
0.00%BTB-U CNCA11777P3007BTB REAL ESTATE INVESTMEN041567
0.00%PCA LNGB00BF5SGF06PALACE CAPITAL PLC044651
0.00%PRV-U CNCA7426943006PRO REAL ESTATE INVESTMEN026400
0.00%ALGYO TITRAALGYO91Q5ALARKO GAYRIMENKUL YATIRI0964631.5
0.00%404990 KKR7404990004SHINHAN SEOBU T&D REIT CO043957
0.00%FVR USUS35922N1000FRONTVIEW REIT INC06587
0.00%MRGYO TITREMRGY00013MARTI GAYRIMENKUL YATIRIM01770682
0.00%350520 KKR7350520003IGIS RESIDENCE REIT CO LT038073
0.00%432320 KKR7432320000KB STAR REAL ESTATE INVES041535
0.00%SRE LNGG00B1W3VF54SIRIUS REAL ESTATE LTD067420
0.00%TOWN LNGB0003062816TOWN CENTRE SECURITIES PL050727
0.00%D-U CCA26153P2035DREAM OFFICE REAL ESTATE06134
0.00%ECF AUAU0000063893ELANOR COMMERCIAL PROPERT0194118
0.00%UHU SPSGXC39411175UNITED HAMPSHIRE US REIT0151644
0.00%ADGYO TITREADRA00023ADRA GAYRIMENKUL YATIRIM047527
0.00%396690 KKR7396690000MIRAE ASSET GLOBAL REIT C039953
0.00%STRW USUS8631821019STRAWBERRY FIELDS REIT IN05295
0.00%RYDREITSA145G523L57RIYAD REIT FUND041140
0.00%CLPR USUS18885T3068CLIPPER REALTY INC014607
0.00%GRTUF USCA3874372053GRANITE REAL ESTATE INVES0834
0.00%AUSTRALIAN DOLLAR065064.03
0.00%PCTN LNGB00B0LCW208PICTON PROPERTY INCOME LT038310
0.00%IREIT SPSG1AB8000006IREIT GLOBAL0179300
0.00%ASGYO TITREASCE00033ASCE GAYRIMENKUL YATIRIM0150436
0.00%NEXTA BBBE0003770840NEXTENSA SA0770
0.00%CLI LNGB00BF044593CLS HOLDINGS PLC048872
0.00%RGL LGG00BSY2LD72REGIONAL REIT LTD024419
0.00%RESI LNGB00BYSX1508RESIDENTIAL SECURE INCOME042168
0.00%TNT-U CCA89784Y4076TRUE NORTH COMMERCIAL REA04600
0.00%01002T TTW00001002T6CATHAY NO 1 REIT062000
0.00%EMI SJZAE000203063EMIRA PROPERTY FUND LTD032163
0.00%GREAT BRITISH POUND017494.48
0.00%SITC UUS82981J8514SITE CENTERS CORP03668
0.00%357250 KKR7357250000MIRAEASSET MAPS REIT1 CO012770
0.00%AKFGY TITREAKFG00012AKFEN GAYRIMENKUL YATIRIM0314188
0.00%DERAYAHRSA14E0523PL6DERAYAH REIT013462
0.00%TURKISH LIRA0670492.5
0.00%FCD-U CNCA3183261054FIRM CAPITAL PROPERTY TRU03000
0.00%WEHB BBBE0003724383WERELDHAVE BELGIUM COMM V0195
0.00%GPE LNGB00BF5H9P87GREAT PORTLAND ESTATES PL02707
0.00%MHC/U CNCA33843T1084FLAGSHIP COMMUNITIES REIT0600
0.00%ARAUS SPSGXC80011726ARA US HOSPITALITY TRUST044700
0.00%ALAHLI ASA14E0523P52ALAHLI REIT FUND 105684
0.00%API LNGB0033875286ABRDN PROPERTY INCOME TRU0347835
0.00%PHILIPPINE PESO0531210.28
0.00%MALAYSIAN RINGGIT021942.03
0.00%COVH FPFR0000060303COVIVIO HOTELS SACA0112
0.00%NEW ZEALAND DOLLAR04251.04
0.00%MEXICAN NUEVO PESO039120.04
0.00%EURO01763.05
0.00%THAILAND BAHT062705.89
0.00%SINGAPORE DOLLARS02574.66
0.00%HONG KONG DOLLAR015574.73
0.00%1503 HKHK0000552189CHINA MERCHANTS COMMERCIA012000
0.00%CANADIAN DOLLAR02330.59
0.00%SSREIT SSG2C57965205ALPHA INTEGRATED REAL ES04500
0.00%FIHO12 MMXCFFI0T0005CONCENTRADORA FIBRA HOTEL03200
0.00%FINN13 MMXCFFI0V0001ASESOR DE ACTIVOS PRISMA03487
0.00%DKG GRDE000A14KRD3DEUTSCHE KONSUM REIT-AG0474
0.00%ERE-U CNCA29880W1032EUROPEAN RESIDENTIAL REAL0800
0.00%1426 HKHK0000174232SPRING REAL ESTATE INVEST03000
0.00%OCT SJZAE000192258OCTODEC INVESTMENTS LTD0660
0.00%GDF AUAU000000GDF3GARDA PROPERTY GROUP0632
0.00%CDP AUAU000000CDP1CARINDALE PROPERTY TRUST0128
0.00%MRT-U CNCA6179141065MORGUARD REAL ESTATE INVE0100
0.00%AQAR MKMYL5116TO007AL-'AQAR HEALTHCARE REIT0900
0.00%1881 HKHK1881037571REGAL REAL ESTATE INVESTM04000
0.00%KRW DIVD01
-0.01%INDIA CAP GAIN TAX0-33212255.69