Unternehmen: 11,134     Gesamte Marktkapitalisierung: €131.192 Bio.
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Dimensional Global Real Estate ETF
DFGR
#595
ETF Rang
€3.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,52 €
Aktienkurs
0.03%
Veränderung (1 Tag)
15.99%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien

Dimensional Global Real Estate ETF - Bestände

ETF-Bestände zum Stand 23. Juli 2026Anzahl der Bestände: 445

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
8.58%
WELL USUS95040Q1040WELLTOWER INC01327499
6.67%
PLD USUS74340W1036PROLOGIS INC.01755520
5.02%
EQIX USUS29444U7000EQUINIX INC0185472
3.78%
AMT USUS03027X1000AMERICAN TOWER CORP. REIT0877792
3.61%
SPG USUS8288061091SIMON PROPERTY GROUP INC.0612116
3.23%
DLR USUS2538681030DIGITAL REALTY TRUST INC0687868
2.97%
O USUS7561091049REALTY INCOME CORPORATION01754071
2.59%
PSA USUS74460D1090PUBLIC STORAGE0314713.7
2.34%
VTR USUS92276F1003VENTAS INC.0911635
2.15%
GMG AUAU000000GMG2GOODMAN GROUP04003314
1.82%
IRM USUS46284V1017IRON MOUNTAIN INC0559245
1.60%
CCI USUS22822V1017CROWN CASTLE INC0820631
1.51%
EXR USUS30225T1025EXTRA SPACE STORAGE INC.0396488
1.41%
VICI USUS9256521090VICI PROPERTIES INC02042080
1.31%
AVB USUS0534841012AVALONBAY COMMUNITIES INC0262502
1.20%
EQR USUS29476L1070EQUITY RESIDENTIAL0670907
1.00%
SGRO LNGB00B5ZN1N88SEGRO PLC03019203
0.93%
ESS USUS2971781057ESSEX PROPERTY0121467
0.91%
SBAC USUS78410G1040SBA COMMUNICATIONS CORP0199847
0.86%
KIM USUS49446R1095KIMCO REALTY CORP.01273061
0.82%
WPC USUS92936U1097WP CAREY INC0417534
0.82%
INVH USUS46187W1071INVITATION HOMES INC01062496
0.80%
HST USUS44107P1049HOST HOTELS & RESORTS01282069
0.76%
MAA USUS59522J1034MID-AMERICA APARTMENT0218790
0.76%
DOCUS42250P1030HEALTHPEAK PROPERTIES INC01308771
0.76%
SCG AUAU000000SCG8SCENTRE GROUP010505286
0.74%
OHI USUS6819361006OMEGA HEALTHCARE INVESTOR0558041
0.73%
SUI USUS8666741041SUN COMMUNITIES INC0231857
0.70%
URW FPFR0013326246UNIBAIL-RODAMCO-WESTFIELD0223811
0.69%
REGUS7588491032REGENCY CENTERS CORP0322474
0.68%
823 HKHK0823032773LINK REIT05151200
0.67%
LAMR USUS5128161099LAMAR ADVERTISING CO0162089
0.63%
CICT SPSG1M51904654CAPITALAND INTEGRATED COM012600428
0.61%
GLPI USUS36467J1088GAMING AND LEISURE PROPER0524444
0.60%
ELS USUS29472R1086EQUITY LIFESTYLE PROPERTI0346237
0.60%
UDR USUS9026531049UDR INC0578831
0.58%
CPT USUS1331311027CAMDEN PROPERTY TRUST0195967
0.56%
EGP USUS2772761019EASTGROUP PROPERTIES INC0100213
0.53%
AHR USUS3981823038AMERICAN HEALTHCARE REIT0362172
0.53%
AMH USUS02665T3068AMERICAN HOMES 4 RENT0613347
0.50%
BXP USUS1011211018BXP INC0284007
0.50%
FRTUS3137451015FEDERAL REALTY INVESTMENT0151934
0.48%
CTRE USUS14174T1079CARETRUST REIT INC0434041
0.48%
BRX USUS11120U1051BRIXMOR PROPERTY GROUP IN0574888
0.47%
ADC USUS0084921008AGREE REALTY CORP0223810
0.47%
LI FPFR0000121964KLEPIERRE SA0409753
0.46%
NNN USUS6374171063NNN REIT INC0359027
0.45%
CUBE USUS2296631094CUBESMART0419883
0.43%
FR USUS32054K1034FIRST INDUSTRIAL REALTY T0247764
0.42%
LAND LNGB00BYW0PQ60LAND SECURITIES GROUP PLC01772006
0.42%
CLAR SPSG1M77906915CAPITALAND ASCENDAS REIT08149507
0.39%
MRL SMES0105025003MERLIN PROPERTIES SOCIMI0858278
0.38%
BLND LNGB0001367019BRITISH LAND CO PLC/THE02569484
0.38%
VCX AUAU000000VCX7VICINITY LTD07934195
0.38%
STAG USUS85254J1025STAG INDUSTRIAL INC0355003
0.38%
RHP USUS78377T1079RYMAN HOSPITALITY PROPERT0111542
0.37%
REXR USUS76169C1009REXFORD INDUSTRIAL REALTY0397398
0.37%
LMP LNGB00B4WFW713LONDONMETRIC PROPERTY PLC05510831
0.37%
TRNO USUS88146M1018TERRENO REALTY CORP0196924
0.36%
CHC AUAU000000CHC0CHARTER HALL GROUP0887018
0.36%
SGP AUAU000000SGP0STOCKLAND04886068
0.35%
BBOX LNGB00BG49KP99TRITAX BIG BOX REIT PLC06002205
0.35%
AED BBBE0003851681AEDIFICA SA0167337
0.35%
GPT AUAU000000GPT8GPT GROUP/THE03873847
0.35%
HR UUS42226K1051HEALTHCARE REALTY TRUST I0623991
0.34%
8951 JPJP3027670003NIPPON BUILDING FUND INC015872
0.33%
EPRT USUS29670E1073ESSENTIAL PROPERTIES REAL0395621
0.33%
MAC USUS5543821012MACERICH CO/THE0492420
0.30%
KRG USUS49803T3005KITE REALTY GROUP TRUST0403236
0.30%
VNO USUS9290421091VORNADO REALTY TRUST0293648
0.29%
ARE USUS0152711091ALEXANDRIA REAL ESTATE0223267
0.27%
SBRA USUS78573L1061SABRA HEALTH CARE REIT IN0470542
0.27%
8953 JPJP3039710003JAPAN METROPOLITAN FUND I014390
0.27%
WDP BBBE0974349814WAREHOUSES DE PAUW CVA0396831
0.26%
PECO USUS71844V2016PHILLIPS EDISON & CO INC0235476
0.26%
CUZ USUS2227955026COUSINS PROPERTIES INC0314804
0.26%
8952 JPJP3027680002JAPAN REAL ESTATE INVESTM013234
0.24%
OUT UUS69007J3041OUTFRONT MEDIA INC0289961
0.24%
MGR AUAU000000MGR9MIRVAC GROUP07655269
0.23%
EPR USUS26884U1097EPR PROPERTIES0144823
0.23%
FUNO11 MMXCFFU000001FIBRA UNO ADMINISTRACION05091456
0.23%
SKT USUS8754651060TANGER INC0213543
0.22%
FIBRAPLMXCFFI170008PROLOGIS PROPERTY MEXICO01945779
0.22%
DXS AUAU000000DXS1DEXUS02106189
0.21%
BNL USUS11135E2037BROADSTONE NET LEASE INC0366819
0.21%
3281 JPJP3047510007GLP J-REIT09143
0.21%
PHP LNGB00BYRJ5J14PRIMARY HEALTH PROPERTIES06393297
0.21%
CDP USUS22002T1088COPT DEFENSE PROPERTIES0212223
0.21%
KRC USUS49427F1084KILROY REALTY CORP0207356
0.20%
8972 JPJP3046270009KDX REALTY INVESTMENT COR08021
0.19%
3462 JPJP3048110005NOMURA REAL ESTATE MASTER07923
0.19%
IRT USUS45378A1060INDEPENDENCE REALTY TRUST0451983
0.19%
3283 JPJP3047550003NIPPON PROLOGIS REIT INC013358
0.19%
EMBASSYINE041025011EMBASSY OFFICE PARKS REIT01587898
0.19%
KDCREITSG1AF6000009KEPPEL DC REIT04040643
0.19%
APLE USUS03784Y2000APPLE HOSPITALITY REIT IN0430610
0.19%
NHI USUS63633D1046NATIONAL HEALTH INVESTORS088968
0.19%
GRT SJZAE000179420GROWTHPOINT PROPERTIES LT07039855
0.19%
SLUS78440X8873SL GREEN REALTY CORP0131885
0.18%
FMTY14MXCFFM010000FIBRA MTY SAPI DE CV08352557.4
0.18%
DLN LNGB0002652740DERWENT LONDON PLC0261997
0.18%
LXP UUS5290434084LXP INDUSTRIAL TRUST0112918
0.18%
SHC LNGB00B62G9D36SHAFTESBURY CAPITAL PLC03621100
0.18%
GFC FPFR0010040865GECINA SA078628
0.18%
CASH AND CASH EQUIVALENTS06711692.46
0.17%
MLT SPSG1S03926213MAPLETREE LOGISTICS TRUST07129500
0.17%
HIW USUS4312841087HIGHWOODS PROPERTIES INC0201848
0.17%
8954 JPJP3040880001ORIX JREIT INC010440
0.17%
8984 JPJP3046390005DAIWA HOUSE REIT INVESTME08481
0.17%
COV FPFR0000064578COVIVIO0105435
0.16%
MINT SPSG2C32962814MAPLETREE INDUSTRIAL TRUS04129700
0.16%
HMSO LGB00BRJQ8J25HAMMERSON PLC01243622
0.15%
8985 JPJP3046400002JAPAN HOTEL REIT INVESTME011856
0.15%
8960 JPJP3045540006UNITED URBAN INVESTMENT C05868
0.15%
8963 JPJP3046190009INVINCIBLE INVESTMENT COR015236
0.15%
UTG LNGB0006928617UNITE GROUP PLC/THE0777335
0.15%
CURB USUS23128Q1013CURBLINE PROPERTIES CORP0180376
0.14%
AKR USUS0042391096ACADIA REALTY TRUST0251911
0.14%
PK USUS7005171050PARK HOTELS & RESORTS INC0372094
0.14%
UE USUS91704F1049URBAN EDGE PROPERTIES0236484
0.14%
LINE USUS53566V1061LINEAGE INC0130176
0.14%
IVT USUS46124J2015INVENTRUST PROPERTIES COR0146740
0.14%
FCPT USUS35086T1097FOUR CORNERS PROPERTY TRU0201096
0.13%
3269 JPJP3047160001ADVANCE RESIDENCE INVESTM05535
0.13%
DRH USUS2527843013DIAMONDROCK HOSPITALITY C0391336
0.13%
MPACT SPSG2D18969584MAPLETREE PAN ASIA COMMER04747400
0.13%
3471 JPJP3048300002MITSUI FUDOSAN LOGISTICS07077
0.12%
BYG LNGB0002869419BIG YELLOW GROUP PLC0408850
0.12%
3249 JPJP3046500009INDUSTRIAL & INFRASTRUCTU05237
0.12%
COLD USUS03064D1081AMERICOLD REALTY TRUST0331495
0.12%
MPT USUS58463J3041MEDICAL PROPERTIES TRUST0971130
0.12%
RDF SJZAE000190252REDEFINE PROPERTIES LTD012593175
0.12%
KREIT SPSG1T22929874KEPPEL REIT06730400
0.12%
FCT SPSG1T60930966FRASERS CENTREPOINT TRUST02576378
0.11%
REI-U CNCA7669101031RIOCAN REAL ESTATE INVEST0274803
0.11%
SUN SPSG1Q52922370SUNTEC REAL ESTATE INVEST03626700
0.11%
3309 JPJP3047820000SEKISUI HOUSE REIT INC08964
0.11%
PEB USUS70509V1008PEBBLEBROOK HOTEL TRUST0219619
0.11%
FLT SPSG1CI9000006FRASERS LOGISTICS & COMME05423500
0.11%
RGN AUAU0000253502REGION GROUP02499141
0.11%
SHO USUS8678921011SUNSTONE HOTEL INVESTORS0344872
0.10%
8955 JPJP3040890000JAPAN PRIME REALTY INVEST06754
0.10%
VKE SJZAE000180865VUKILE PROPERTY FUND LTD02768201
0.10%
CAR-U CNCA1349211054CANADIAN APARTMENT PROPER0156381
0.10%
NTST USUS64119V3033NETSTREIT CORP0175789
0.10%
XHR USUS9840171030XENIA HOTELS & RESORTS IN0182187
0.10%
LTC USUS5021751020LTC PROPERTIES INC091332
0.10%
FCR-U CNCA31890B1031FIRST CAPITAL REAL ESTATE0234800
0.10%
GRT-U CCA3874372053GRANITE REAL ESTATE INVES055001
0.10%
CLAS SPSGXC16332337CAPITALAND ASCOTT TRUST M05293700
0.10%
GTY USUS3742971092GETTY REALTY CORP0104663
0.09%
CHP-U CNCA17039A1066CHOICE PROPERTIES REAL ES0323189
0.09%
COL SMES0139140174Colonial SFL Socimi SA0571627
0.09%
DEI USUS25960P1093DOUGLAS EMMETT INC0285040
0.09%
3226 JPJP3046440008MITSUI FUDOSAN ACCOMMODAT04660
0.09%
SRU-U CNCA83179X1087SMARTCENTRES REAL ESTATE0159100
0.09%
3279 JPJP3047490002ACTIVIA PROPERTIES INC03893
0.09%
GNL USUS3793782018GLOBAL NET LEASE INC0372621
0.09%
BWP AUAU000000BWP3BWP TRUST01228134
0.09%
DIR-U CNCA26153W1095DREAM INDUSTRIAL REAL EST0320500
0.09%
IIPR USUS45781V1017INNOVATIVE INDUSTRIAL PRO053069
0.08%
CLW AUAU000000CLW0CHARTER HALL LONG WALE RE01244052
0.08%
MONT BBBE0003853703MONTEA NV039998
0.08%
3466 JPJP3048180008LASALLE LOGIPORT REIT03326
0.08%
RLJ USUS74965L1017RLJ LODGING TRUST0253633
0.08%
8967 JPJP3046230003JAPAN LOGISTICS FUND INC05011
0.08%
PREIT SPSG1V52937132PARKWAY LIFE REAL ESTATE0925600
0.08%
HYP SJZAE000190724HYPROP INVESTMENTS LTD0855445
0.08%
ECMPA NANL0015000K93EUROCOMMERCIAL PROPERTIES096687
0.08%
DHC USUS25525P1075DIVERSIFIED HEALTHCARE TR0321199
0.08%
HDN AUAU0000113136HOMECO DAILY NEEDS REIT03376230
0.07%
RES SJZAE000209557RESILIENT REIT LTD0600261
0.07%
MERY FPFR0010241638MERCIALYS SA0210251
0.07%
CQR AUAU000000CQR9CHARTER HALL RETAIL REIT01021997
0.07%
IGBREITMYL5227TO002IGB REAL ESTATE INVESTMEN03896400
0.07%
BIRET ININE0FDU25010BROOKFIELD INDIA REAL EST0735019
0.07%
3282 JPJP3047540004COMFORIA RESIDENTIAL REIT03950
0.06%
MINDSPCEINE0CCU25019MINDSPACE BUSINESS PARKS0486344
0.06%
GNZ NZNZCPTE0001S9GOODMAN NEW ZEALAND LTD01995026
0.06%
3295 JPJP3047660000HULIC REIT INC02519
0.06%
WPR AUAU0000088064WAYPOINT REIT LTD01409150
0.06%
CIP AUAU000000CIP0CENTURIA INDUSTRIAL REIT01150597
0.06%
LREIT SPSGXC61949712LENDLEASE GLOBAL COMMERCI05324170
0.06%
8964 JPJP3046200006MITSUI FUDOSAN RETAIL FUN04754
0.06%
8961 JPJP3046170001MORI TRUST REIT INC05077
0.06%
UMH USUS9030021037UMH PROPERTIES INC0152700
0.06%
SGXC55341835ESR-REIT NPV REIT01223579
0.06%
PEKGY TITREPEGY00022PEKER GAYRIMENKUL YATIRIM07349000
0.06%
PDM USUS7201902068PIEDMONT REALTY TRUST INC0241450
0.06%
3292 JPJP3047650001AEON REIT INVESTMENT CORP03006
0.06%
XIOR BBBE0974288202XIOR STUDENT HOUSING NV072465
0.06%
8986 JPJP3046410001DAIWA SECURITIES LIVING I03771
0.06%
PCT NZNZAPTE0001S3PRECINCT PROPERTIES NEW Z03552132
0.06%
AAT USUS0240131047AMERICAN ASSETS TRUST INC091896
0.06%
8956 JPJP3041770003NTT UD REIT INVESTMENT CO02677
0.06%
INA AUAU000000INA9INGENIA COMMUNITIES GROUP0748450
0.06%
BEI-U CNCA0966311064BOARDWALK REAL ESTATE INV048016
0.06%
CARM FPFR0010828137CARMILA SA0116199
0.06%
3234 JPJP3046470005MORI HILLS REIT INVESTMEN02720
0.06%
HR-U CNCA4039254079H&R REAL ESTATE INVESTMEN0273853
0.06%
SREIT MKMYL5176TO001SUNWAY REAL ESTATE INVEST03860800
0.05%
US27616P3010EASTERLY GOVERNMENT083253
0.05%
3481 JPJP3048480002MITSUBISHI ESTATE LOGISTI02711
0.05%
NXST ININE0NDH25011NEXUS SELECT TRUST01186344
0.05%
PMZ-U CNCA74167K1093PRIMARIS REAL ESTATE INVE0124916
0.05%
8976 JPJP3046310003DAIWA OFFICE INVESTMENT C0989
0.05%
KMP-U CNCA49410M1023KILLAM APARTMENT REAL EST0151800
0.05%
ARF AUAU000000ARF6ARENA REIT0884256
0.05%
EKGYO TITREEGYO00017EMLAK KONUT GAYRIMENKUL Y04720363
0.05%
778 HKSG1O33912138FORTUNE REAL ESTATE INVES03109000
0.05%
AXRB MKMYL5106TO008AXIS REAL ESTATE INVESTME03945541
0.05%
8987 JPJP3046420000JAPAN EXCELLENT INC02127
0.05%
TEHOL TTRAGLOBL91Q0TERA YATIRIM TEKNOLOJI HO02017886
0.05%
3296 JPJP3047750009NIPPON REIT INVESTMENT CO03560
0.05%
CNI AUAU000000CNI5CENTURIA CAPITAL GROUP01643713
0.05%
CSR USUS15202L1070CENTERSPACE032400
0.05%
8966 JPJP3046220004HEIWA REAL ESTATE REIT IN02194
0.05%
3468 JPJP3048200004STAR ASIA INVESTMENT CORP05227
0.05%
JBGS USUS46590V1008JBG SMITH PROPERTIES0122015
0.04%
KPG NZNZKPGE0001S9KIWI PROPERTY GROUP LTD03102514
0.04%
8957 JPJP3044510000TOKYU REIT INC01446
0.04%
EQU SJZAE000188843EQUITES PROPERTY FUND LTD01658397
0.04%
WHA NANL0000289213WERELDHAVE NV080079
0.04%
395400KR7395400005SK REITS CO LTD0442108
0.04%
3287 JPJP3047610005HOSHINO RESORTS REIT INC01125
0.04%
RET BBBE0003720340RETAIL ESTATES NV022469
0.04%
8958 JPJP3044520009GLOBAL ONE REAL ESTATE IN02448
0.04%
CBL USUS1248308785CBL & ASSOCIATES PROPERTI029491
0.04%
SHUR BGG00BQZCBZ44SHURUGARD057017
0.04%
ESRT USUS2921041065EMPIRE STATE REALTY TRUST0298198
0.04%
PREIT MKMYL5212TO004PAVILION REAL ESTATE INVE03701000
0.04%
UNIT UUS9129321009UNITI GROUP INC0141634
0.04%
KUYAS TITREKYAS00018KUYUMCUKENT GAYRIMENKUL Y01000862
0.04%
KLCCSS MMYL5235SS008KLCCP STAPLED GROUP0711300
0.04%
AAREIT SSG2D63974620AIMS APAC REIT01177896
0.04%
8968 JPJP3046240002FUKUOKA REIT CORP01365
0.04%
ARG FPFR0010481960ARGAN SA019750
0.04%
WHART/FTH6141010012WHA PREMIUM GROWTH FREEHO04356800
0.04%
CRT-U CNCA1264621006CT REAL ESTATE INVESTMENT0110409
0.04%
FTB SJZAE000304796FAIRVEST LTD03369958
0.04%
INN USUS8660821005SUMMIT HOTEL PROPERTIES I0204325
0.04%
ICAD FPFR0000035081ICADE063997
0.04%
CTO USUS22948Q1013CTO REALTY GROWTH INC062665
0.04%
CRR-U CNCA2271071094CROMBIE REAL ESTATE INVES0108176
0.04%
DANHOS13MXCFDA020005CONCENTRADORA FIBRA DANHO0833182
0.03%
IRES IDIE00BJ34P519IRISH RESIDENTIAL PROPERT01032208
0.03%
FTREIT/FTH6172010014FRASERS PROPERTY THAILAND03526700
0.03%
PFI NZNZPFIE0001S5PROPERTY FOR INDUSTRY LTD0936001
0.03%
APZ AUAU000000APZ8ASPEN GROUP LTD/AUSTRALIA0365544
0.03%
VHP NZNZCHPE0001S4VITAL HEALTHCARE PROPERTY01106118
0.03%
ALX USUS0147521092ALEXANDER'S INC04359
0.03%
AREIT PMPHY1001D1010AREIT INC01988500
0.03%
CLDT USUS16208T1025CHATHAM LODGING TRUST088578
0.03%
CLCT SPSG1U25933169CAPITALAND CHINA TRUST02262200
0.03%
8975 JPJP3046300004ICHIGO OFFICE REIT INVEST01966
0.03%
PSTL USUS73757R1023POSTAL REALTY TRUST INC048137
0.03%
CQE AUAU0000030645CHARTER HALL SOCIAL INFRA0630820
0.03%
SGREIT SSG1S18926810STARHILL GLOBAL REIT02642987
0.03%
VITL UNCA92848P1071VITAL INFRASTRUCTURE0277977
0.03%
GOOD USUS3765361080GLADSTONE COMMERCIAL CORP086194
0.03%
2778 HKHK2778034606CHAMPION REIT03738000
0.03%
ATT SJZAE000177218ATTACQ LTD01079907
0.03%
UHT USUS91359E1055UNIVERSAL HEALTH REALTY I025024
0.03%
CPINV BBBE0974273055CARE PROPERTY INVEST NV073965
0.03%
ALTA FPFR0000033219ALTAREA SCA09426
0.03%
3492 JPJP3048750008MIRARTH REAL ESTATE INVES02060
0.03%
CDREIT SSG1T66931158CDL HOSPITALITY TRUSTS01689600
0.03%
ARG NZNZARGE0010S7ARGOSY PROPERTY LTD01692273
0.03%
THRL LNGB00BJGTLF51TARGET HEALTHCARE REIT PL0674243
0.03%
CHCT USUS20369C1062COMMUNITY HEALTHCARE TRUS054573
0.03%
SAC SJZAE000203238SA CORPORATE REAL ESTATE04759462
0.03%
8977 JPJP3046320002HANKYU HANSHIN REIT INC01182
0.03%
3487 JPJP3048680007CRE LOGISTICS REIT INC01134
0.03%
YGGYO TITREYGMI00012YENI GIMAT GAYRIMENKUL OR0213752
0.03%
NXRT USUS65341D1028NEXPOINT RESIDENTIAL TRUS037606
0.03%
3476 JPJP3048370005MIRAI CORP03788
0.02%
ILPT USUS4562371066INDUSTRIAL LOGISTICS PROP0102449
0.02%
TRGYO TITRETRGY00018TORUNLAR GAYRIMENKUL YATI0455530
0.02%
2979 JPJP3048960003SOSILA LOGISTICS REIT INC01408
0.02%
ALRAJHISA14GG523Q50AL RAJHI REIT0420578
0.02%
XRN USUS37954A3032CHIRON REAL ESTATE INC023955
0.02%
DCREIT SSGXC50067435DIGITAL CORE REIT MANAGEM01753800
0.02%
SSS SJZAE000208963STOR-AGE PROPERTY REIT LT0914805
0.02%
CMW AUAU000000CMW8CROMWELL PROPERTY GROUP02919398
0.02%
330590 KKR7330590001LOTTE REIT CO LTD0353194
0.02%
365550 KKR7365550003ESR KENDALL SQUARE REIT C0389425
0.02%
BFS USUS8043951016SAUL CENTERS INC023862
0.02%
AP-U CNCA0194561027ALLIED PROPERTIES REAL ES0116119
0.02%
DXI AUAU0000192833DEXUS INDUSTRIA REIT0483923
0.02%
293940 KKR7293940003SHINHAN ALPHA REIT CO LTD0228684
0.02%
JADWAREISA14GG523R59JADWA REIT SAUDI FUND0289727
0.02%
FEHT SPSG2F08984575FAR EAST HOSPITALITY TRUS01782800
0.02%
OUEREITSG2G60000004OUE REAL ESTATE INVESTMEN02622100
0.02%
3290 JPJP3047640002ONE REIT INC01610
0.02%
OLP USUS6824061039ONE LIBERTY PROPERTIES IN030602
0.02%
SKG AUAU0000477440STORAGE KING GROUP0817702
0.02%
SGR-U CNCA8310622037SLATE GROCERY REIT059327
0.02%
BTN SJZAE000180915BURSTONE GROUP LIMITED01233863
0.02%
GOZ AUAU000000GOZ8GROWTHPOINT PROPERTIES AU0478374
0.02%
RYGYO TITRERGYO00019REYSAS GAYRIMENKUL YATIRI01055286
0.02%
SPG NZNZSPGE0001S2STRIDE PROPERTY GROUP0992282
0.02%
JAPANESE YEN0102433335
0.02%
435 HKHK0435036626SUNLIGHT REAL ESTATE INVE02059000
0.02%
HABA GRDE000A3H2333HAMBORNER REIT AG0117870
0.01%
ABG AUAU0000291882ABACUS GROUP0877034
0.01%
PINE USUS02083X1037ALPINE INCOME PROPERTY TR026833
0.01%
SREI LNGB00B01HM147SCHRODER REAL ESTATE INVE0902315
0.01%
ASCE BBBE0003856730ASCENCIO08959
0.01%
SASSR SPSG1ED2000000SASSEUR REAL ESTATE INVES0986300
0.01%
808 HKHK0808032913PROSPERITY REIT02653000
0.01%
IGD IMIT0005322612IMMOBILIARE GRANDE DISTRI0106405
0.01%
ISGYO TITRAISGYO91Q3IS GAYRIMENKUL YATIRIM OR0881404
0.01%
COF AUAU0000077893CENTURIA OFFICE REIT0773634
0.01%
3451 JPJP3047830009TOSEI REIT INVESTMENT COR0583
0.01%
8979 JPJP3046340000STARTS PROCEED INVESTMENT0413
0.01%
3455 JPJP3047910009HEALTH CARE & MEDICAL INV0689
0.01%
VASTB BBBE0003754687VASTNED BELGIUM NV013444
0.01%
2989 JPJP3049110004TOKAIDO REIT INC0709
0.01%
FVR USUS35922N1000FRONTVIEW REIT INC020149
0.01%
NSI NANL0012365084NSI NV022903
0.01%
CLMT MKMYL5180TO003CAPITALAND MALAYSIA TRUST02832763
0.01%
HOM/U CNCA05585D1033BSR REAL ESTATE INVESTMEN035906
0.01%
2971 JPJP3048810000ESCON JAPAN REIT INVESTME0584
0.01%
RCR PMPHY7319E1039RL COMMERCIAL REIT INC03525300
0.01%
HMC AUAU0000058943HMC CAPITAL LTD0200143
0.01%
DXC AUAU0000179061DEXUS CONVENIENCE RETAIL0206650
0.01%
HCW AUAU0000169302HEALTHCO REIT0772627
0.01%
NEW TAIWAN DOLLAR012467695
0.01%
KOREAN WON0559614093.65
0.01%
RFA CNCA7619271025RFA FINANCIAL INC020793
0.01%
MREIT PMPHY6143N1073MREIT INC01677200
0.01%
HPP UUS4440974065HUDSON PACIFIC PROPERTIES024947
0.01%
NXR-U CNCA65344U1012NEXUS INDUSTRIAL REIT063859
0.01%
3459 JPJP3047960004SAMTY RESIDENTIAL INVESTM0638
0.01%
MRG-U CNCA61761E1007MORGUARD NORTH AMERICAN R030505
0.01%
GDI AUAU000000GDI7GDI PROPERTY GROUP PARTNE0827017
0.01%
INDIAN RUPEE034506876.2
0.01%
IMPACT/FTH5882010017IMPACT GROWTH REAL ESTATE0956000
0.01%
BDN USUS1053682035BRANDYWINE REALTY TRUST0114573
0.01%
CPNREI/FTH8351010013CPN RETAIL GROWTH LEASEHO0894100
0.01%
HOMI BBBE0974409410HOME INVEST BELGIUM SA015610
0.01%
417310 KKR7417310000KORAMCO THE ONE REIT046261
0.01%
348950 KKR7348950007JR GLOBAL REIT0405032
0.01%
AKSGY TITREAIGY00017AKIS GAYRIMENKUL YATIRIMI01610655
0.01%
3463 JPJP3048160000ICHIGO HOTEL REIT INVESTM0428
0.01%
TURKISH LIRA015190375.79
0.01%
FZLGY TTREFUZL00026FUZUL GAYRIMENKUL YATIRIM01099823
0.01%
334890 KKR7334890001IGIS VALUE PLUS REIT CO L0129192
0.01%
DHLT SPSGXC62140063DAIWA HOUSE LOGISTICS TRU0810600
0.01%
3470 JPJP3048290005MARIMO REGIONAL REVITALIZ0471
0.01%
KORE SPSG1EA1000007KORE US REIT01633300
0.01%
357120 KKR7357120005KORAMCO LIFE INFRA REIT0104093
0.01%
PRIME SPSGXC75818630PRIME US REIT01839200
0.01%
APR-U CNCA05329M1041AUTOMOTIVE PROPERTIES REA032400
0.01%
PAGYO TITREPGYO00013PANORA GAYRIMENKUL YATIRI079864
0.01%
CREI LNGB00BJFLFT45CUSTODIAN PROPERTY INCOME0236105
0.01%
3488 JPJP3048690006CENTRAL REIT INVESTMENT C0430
0.01%
2191 HKHK0000735800SF REAL ESTATE INVESTMENT0793000
0.01%
PLZ-U CNCA72820F1036PLAZA RETAIL REIT070500
0.01%
YTLREITMYL5109TO002YTL HOSPITALITY REIT01012200
0.01%
HLGYO TITREHLGY00016HALK GAYRIMENKUL YATIRIM02286179.587
0.01%
FIRT SPSG1U27933225FIRST REAL ESTATE INVESTM01355300
0.01%
BRT USUS0556453035BRT APARTMENTS CORP015750
0.01%
PRV-U CNCA7426943006PRO REAL ESTATE INVESTMEN043200
0.01%
NLOP USUS64110Y1082NET LEASE OFFICE PROPERTI019096
0.01%
3472 JPJP3048310001NIPPON HOTEL & RESIDENT0542
0.01%
BHR USUS10482B1017BRAEMAR HOTELS & RESORTS096608
0.01%
BTB-U CNCA11777P3007BTB REAL ESTATE INVESTMEN074767
0.01%
KIP MKMYL5280TO001KIP REIT0973800
0.00%
MDV USUS60784B1017MODIV INDUSTRIAL INC010696
0.00%
405 HKHK0405033157YUEXIU PROPERTY CO LTD02205000
0.00%
OZKGY TITREOZAK00014OZAK GAYRIMENKUL YATIRIM0676715
0.00%
ALGYO TITRAALGYO91Q5ALARKO GAYRIMENKUL YATIRI02378456.5
0.00%
400760 KKR7400760005NH ALL-ONE REIT CO LTD087894
0.00%
SEDCO ABSA14GG523S58SEDCO CAPITAL REIT FUND083340
0.00%
KGYO TITRAYKGYO91Q7YAPI KREDI KORAY GAYRIMEN0766096
0.00%
VKGYO TITRAVKGYO91Q3VAKIF GAYRIMENKUL YATIRIM02907155.076
0.00%
ONL USUS68629Y1038ORION PROPERTIES INC062286
0.00%
REP AUAU0000180317RAM ESSENTIAL SERVICES PR0497394
0.00%
KLGYO TITREKGYO00014KILER GAYRIMENKUL YATIRIM01535506
0.00%
377190 KKR7377190004D&D PLATFORM REIT CO LTD0110153
0.00%
404990 KKR7404990004SHINHAN SEOBU T&D REIT CO054591
0.00%
D-U CCA26153P2035DREAM OFFICE REAL ESTATE010434
0.00%
MRGYO TITREMRGY00013MARTI GAYRIMENKUL YATIRIM04403514.4
0.00%
US81761L2016SERVICE PROPERTIES TRUST015734
0.00%
SRVGY TITRESRGY00010SERVET GAYRIMENKUL YATIRI02274929.5
0.00%
088260 KKR7088260005E KOCREF CR-REIT CO LTD059729
0.00%
350520 KKR7350520003IGIS RESIDENCE REIT CO LT051196
0.00%
ALINMARESA14HG523SL1ALINMA RETAIL REIT FUND085466
0.00%
MUST SPSG1CI1000004MANULIFE US REAL ESTATE I02135800
0.00%
ADGYO TITREADRA00023ADRA GAYRIMENKUL YATIRIM091011
0.00%
UHU SPSGXC39411175UNITED HAMPSHIRE US REIT0192244
0.00%
432320 KKR7432320000KB STAR REAL ESTATE INVES092934
0.00%
RYDREITSA145G523L57RIYAD REIT FUND060289
0.00%
FCD-U CNCA3183261054FIRM CAPITAL PROPERTY TRU015582
0.00%
EMI SJZAE000203063EMIRA PROPERTY FUND LTD095688
0.00%
STRW USUS8631821019STRAWBERRY FIELDS REIT IN05295
0.00%
WEHB BBBE0003724383WERELDHAVE BELGIUM COMM V01222
0.00%
LED AUAU0000455305LDR CAPITAL PROPERTY FUND0194118
0.00%
GRTUF USCA3874372053GRANITE REAL ESTATE INVES0834
0.00%
MHC/U CNCA33843T1084FLAGSHIP COMMUNITIES REIT02600
0.00%
ZRGYO TITREZRGY00023ZIRAAT GAYRIMENKUL YATIRI0145884
0.00%
SAUDI ARABIAN RIYAL0204588.76
0.00%
AKFGY TITREAKFG00012AKFEN GAYRIMENKUL YATIRIM0912119
0.00%
SURGY TTRESRTE00023SUR TATIL EVLERI GAYRIMEN035223
0.00%
CLPR USUS18885T3068CLIPPER REALTY INC014607
0.00%
NEXTA BBBE0003770840NEXTENSA SA0770
0.00%
SENTRALMYL5123TO003SENTRAL REIT0229300
0.00%
396690 KKR7396690000MIRAE ASSET GLOBAL REIT C034275
0.00%
ASGYO TITREASCE00033ASCE GAYRIMENKUL YATIRIM0150436
0.00%
PCA LNGB00BF5SGF06PALACE CAPITAL PLC014359
0.00%
DERAYAHRSA14E0523PL6DERAYAH REIT020951
0.00%
01002T TTW00001002T6CATHAY NO 1 REIT062000
0.00%
IREIT SPSG1AB8000006IREIT GLOBAL0179300
0.00%
AUSTRALIAN DOLLAR029206.33
0.00%
TOWN LNGB0003062816TOWN CENTRE SECURITIES PL011836
0.00%
TNT-U CCA89784Y4076TRUE NORTH COMMERCIAL REA02800
0.00%
NEW ZEALAND DOLLAR028257.5
0.00%
MEXICAN NUEVO PESO0253122.59
0.00%
OCT SJZAE000192258OCTODEC INVESTMENTS LTD010792
0.00%
ARAUS SPSGXC80011726ARA US HOSPITALITY TRUST044700
0.00%
ALAHLI ASA14E0523P52ALAHLI REIT FUND 105684
0.00%
API LNGB0033875286ABRDN PROPERTY INCOME TRU0388040
0.00%
THAILAND BAHT0252955.17
0.00%
COVH FPFR0000060303COVIVIO HOTELS SACA0112
0.00%
PHILIPPINE PESO0164204.54
0.00%
HONG KONG DOLLAR015681.14
0.00%
MALAYSIAN RINGGIT08176.1
0.00%
SINGAPORE DOLLARS02579.01
0.00%
CANADIAN DOLLAR02807.71
0.00%
SOUTH AFRICAN RAND033068.86
0.00%
EURO01731.58
0.00%
1503 HKHK0000552189CHINA MERCHANTS COMMERCIA012000
0.00%
FIHO12 MMXCFFI0T0005CONCENTRADORA FIBRA HOTEL03200
0.00%
FINN13 MMXCFFI0V0001ASESOR DE ACTIVOS PRISMA03487
0.00%
DKG GRDE000A14KRD3DEUTSCHE KONSUM REIT-AG0474
0.00%
MRT-U CNCA6179141065MORGUARD REAL ESTATE INVE0100
0.00%
CDP AUAU000000CDP1CARINDALE PROPERTY TRUST0128
0.00%
GDF AUAU000000GDF3GARDA PROPERTY GROUP0632
0.00%
1426 HKHK0000174232SPRING REAL ESTATE INVEST03000
0.00%
AQAR MKMYL5116TO007AL-'AQAR HEALTHCARE REIT0900
0.00%
KRW DIVD01
0.00%
CURRENCY CONTRACT-2529226660 BUYZAR SELLUSD16.746248981216407
0.00%
GREAT BRITISH POUND0-6994.69
-0.01%
INDIA CAP GAIN TAX0-39914041.18

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