Unternehmen: 11,056     Gesamte Marktkapitalisierung: €131.729 Bio.
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Dimensional Global Real Estate ETF
DFGR
#612
ETF Rang
€3.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
25,61 €
Aktienkurs
0.88%
Veränderung (1 Tag)
10.71%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien

Dimensional Global Real Estate ETF - Bestände

ETF-Bestände zum Stand 22. Juni 2026Anzahl der Bestände: 450

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
7.56%
WELL USUS95040Q1040WELLTOWER INC01302725
6.80%
PLD USUS74340W1036PROLOGIS INC.01722886
5.57%
EQIX USUS29444U7000EQUINIX INC0182017
4.17%
AMT USUS03027X1000AMERICAN TOWER CORP. REIT0861392
3.54%
SPG USUS8288061091SIMON PROPERTY GROUP INC.0600719
3.47%
DLR USUS2538681030DIGITAL REALTY TRUST INC0646780
2.86%
O USUS7561091049REALTY INCOME CORPORATION01720600
2.56%
PSA USUS74460D1090PUBLIC STORAGE0291608
2.35%
GMG AUAU000000GMG2GOODMAN GROUP03878083
2.04%
VTR USUS92276F1003VENTAS INC.0894194
1.98%
IRM USUS46284V1017IRON MOUNTAIN INC0548635
1.84%
CCI USUS22822V1017CROWN CASTLE INC0805016
1.56%
EXR USUS30225T1025EXTRA SPACE STORAGE INC.0388867
1.43%
VICI USUS9256521090VICI PROPERTIES INC02002085
1.27%
AVB USUS0534841012AVALONBAY COMMUNITIES INC0257423
1.17%
EQR USUS29476L1070EQUITY RESIDENTIAL0660842
1.01%
SBAC USUS78410G1040SBA COMMUNICATIONS CORP0196067
0.90%
ESS USUS2971781057ESSEX PROPERTY0119217
0.87%
HST USUS44107P1049HOST HOTELS & RESORTS01257208
0.85%
KIM USUS49446R1095KIMCO REALTY CORP.01249186
0.82%
INVH USUS46187W1071INVITATION HOMES INC01046626
0.80%
WPC USUS92936U1097WP CAREY INC0409472
0.80%
SGRO LNGB00B5ZN1N88SEGRO PLC02960703
0.78%
MAA USUS59522J1034MID-AMERICA APARTMENT0214594
0.76%
SCG AUAU000000SCG8SCENTRE GROUP010282911
0.74%
SUI USUS8666741041SUN COMMUNITIES INC0227436
0.70%
DOCUS42250P1030HEALTHPEAK PROPERTIES INC01284691
0.69%
URW FPFR0013326246UNIBAIL-RODAMCO-WESTFIELD0220701
0.68%
OHI USUS6819361006OMEGA HEALTHCARE INVESTOR0547179
0.67%
REGUS7588491032REGENCY CENTERS CORP0317244
0.66%
LAMR USUS5128161099LAMAR ADVERTISING CO0158993
0.65%
CASH AND CASH EQUIVALENTS023661527.44
0.63%
GLPI USUS36467J1088GAMING AND LEISURE PROPER0516066
0.61%
CICT SPSG1M51904654CAPITALAND INTEGRATED COM012331228
0.61%
823 HKHK0823032773LINK REIT04884200
0.59%
UDR USUS9026531049UDR INC0570205
0.58%
CPT USUS1331311027CAMDEN PROPERTY TRUST0193790
0.58%
ELS USUS29472R1086EQUITY LIFESTYLE PROPERTI0339727
0.55%
EGP USUS2772761019EASTGROUP PROPERTIES INC098210
0.52%
AMH USUS02665T3068AMERICAN HOMES 4 RENT0603050
0.50%
FRTUS3137451015FEDERAL REALTY INVESTMENT0149531
0.50%
BXP USUS1011211018BXP INC0278395
0.48%
BRX USUS11120U1051BRIXMOR PROPERTY GROUP IN0566131
0.46%
CUBE USUS2296631094CUBESMART0411529
0.46%
AHR USUS3981823038AMERICAN HEALTHCARE REIT0352789
0.45%
LI FPFR0000121964KLEPIERRE SA0401292
0.44%
ADC USUS0084921008AGREE REALTY CORP0219261
0.44%
CTRE USUS14174T1079CARETRUST REIT INC0424731
0.44%
NNN USUS6374171063NNN REIT INC0352065
0.43%
CLAR SPSG1M77906915CAPITALAND ASCENDAS REIT07987107
0.42%
FR USUS32054K1034FIRST INDUSTRIAL REALTY T0242752
0.41%
MRL SMES0105025003MERLIN PROPERTIES SOCIMI0842692
0.39%
LAND LNGB00BYW0PQ60LAND SECURITIES GROUP PLC01710097
0.38%
VCX AUAU000000VCX7VICINITY LTD07746092
0.38%
RHP USUS78377T1079RYMAN HOSPITALITY PROPERT0109292
0.37%
BLND LNGB0001367019BRITISH LAND CO PLC/THE02519684
0.37%
STAG USUS85254J1025STAG INDUSTRIAL INC0347588
0.36%
GPT AUAU000000GPT8GPT GROUP/THE03751452
0.36%
CHC AUAU000000CHC0CHARTER HALL GROUP0822740
0.36%
LMP LNGB00B4WFW713LONDONMETRIC PROPERTY PLC05318276
0.34%
TRNO USUS88146M1018TERRENO REALTY CORP0192810
0.34%
HR UUS42226K1051HEALTHCARE REALTY TRUST I0612331
0.34%
SGP AUAU000000SGP0STOCKLAND04193682
0.33%
BBOX LNGB00BG49KP99TRITAX BIG BOX REIT PLC05885905
0.32%
AED BBBE0003851681AEDIFICA SA0149173
0.32%
REXR USUS76169C1009REXFORD INDUSTRIAL REALTY0352133
0.32%
8951 JPJP3027670003NIPPON BUILDING FUND INC015563
0.31%
MAC USUS5543821012MACERICH CO/THE0477146
0.31%
EPRT USUS29670E1073ESSENTIAL PROPERTIES REAL0386811
0.30%
KRG USUS49803T3005KITE REALTY GROUP TRUST0397113
0.30%
VNO USUS9290421091VORNADO REALTY TRUST0287309
0.27%
WDP BBBE0974349814WAREHOUSES DE PAUW CVA0391798
0.26%
8953 JPJP3039710003JAPAN METROPOLITAN FUND I014108
0.26%
PECO USUS71844V2016PHILLIPS EDISON & CO INC0230789
0.26%
ARE USUS0152711091ALEXANDRIA REAL ESTATE0183840
0.25%
8952 JPJP3027680002JAPAN REAL ESTATE INVESTM012884
0.24%
OUT UUS69007J3041OUTFRONT MEDIA INC0285033
0.24%
CUZ USUS2227955026COUSINS PROPERTIES INC0309017
0.23%
SBRA USUS78573L1061SABRA HEALTH CARE REIT IN0461045
0.23%
EPR USUS26884U1097EPR PROPERTIES0142077
0.23%
SKT USUS8754651060TANGER INC0208953
0.22%
FIBRAPLMXCFFI170008PROLOGIS PROPERTY MEXICO01811762
0.22%
FUNO11 MMXCFFU000001FIBRA UNO ADMINISTRACION04920403
0.21%
MGR AUAU000000MGR9MIRVAC GROUP06359126
0.21%
PHP LNGB00BYRJ5J14PRIMARY HEALTH PROPERTIES06269447
0.21%
KRC USUS49427F1084KILROY REALTY CORP0204047
0.20%
BNL USUS11135E2037BROADSTONE NET LEASE INC0359810
0.20%
GRT SJZAE000179420GROWTHPOINT PROPERTIES LT06910379
0.20%
3281 JPJP3047510007GLP J-REIT08930
0.20%
DXS AUAU000000DXS1DEXUS01812475
0.20%
8972 JPJP3046270009KDX REALTY INVESTMENT COR07854
0.20%
3462 JPJP3048110005NOMURA REAL ESTATE MASTER07823
0.19%
IRT USUS45378A1060INDEPENDENCE REALTY TRUST0443364
0.19%
APLE USUS03784Y2000APPLE HOSPITALITY REIT IN0422692
0.19%
CDP USUS22002T1088COPT DEFENSE PROPERTIES0207927
0.19%
EMBASSYINE041025011EMBASSY OFFICE PARKS REIT01554217
0.19%
KDCREITSG1AF6000009KEPPEL DC REIT03953143
0.19%
3283 JPJP3047550003NIPPON PROLOGIS REIT INC013118
0.18%
DLN LNGB0002652740DERWENT LONDON PLC0256897
0.18%
MLT SPSG1S03926213MAPLETREE LOGISTICS TRUST06932600
0.18%
SLUS78440X8873SL GREEN REALTY CORP0129089
0.17%
SHC LNGB00B62G9D36SHAFTESBURY CAPITAL PLC03550950
0.17%
COV FPFR0000064578COVIVIO0103666
0.17%
NHI USUS63633D1046NATIONAL HEALTH INVESTORS087365
0.17%
MINT SPSG2C32962814MAPLETREE INDUSTRIAL TRUS04066100
0.17%
8984 JPJP3046390005DAIWA HOUSE REIT INVESTME08344
0.16%
8954 JPJP3040880001ORIX JREIT INC010190
0.16%
LXP UUS5290434084LXP INDUSTRIAL TRUST0110759
0.16%
HIW USUS4312841087HIGHWOODS PROPERTIES INC0197329
0.16%
8963 JPJP3046190009INVINCIBLE INVESTMENT COR015036
0.16%
8960 JPJP3045540006UNITED URBAN INVESTMENT C05768
0.15%
HMSO LGB00BRJQ8J25HAMMERSON PLC01204268
0.15%
NSA USUS6378701063NATIONAL STORAGE AFFILIAT0124855
0.15%
8985 JPJP3046400002JAPAN HOTEL REIT INVESTME011481
0.15%
GFC FPFR0010040865GECINA SA066193
0.15%
CURB USUS23128Q1013CURBLINE PROPERTIES CORP0176407
0.15%
PK USUS7005171050PARK HOTELS & RESORTS INC0364719
0.14%
AKR USUS0042391096ACADIA REALTY TRUST0245570
0.14%
UE USUS91704F1049URBAN EDGE PROPERTIES0231675
0.14%
LINE USUS53566V1061LINEAGE INC0127410
0.14%
3269 JPJP3047160001ADVANCE RESIDENCE INVESTM05435
0.14%
RDF SJZAE000190252REDEFINE PROPERTIES LTD012513643
0.14%
IVT USUS46124J2015INVENTRUST PROPERTIES COR0143781
0.13%
FCPT USUS35086T1097FOUR CORNERS PROPERTY TRU0196605
0.13%
DRH USUS2527843013DIAMONDROCK HOSPITALITY C0383759
0.13%
BYG LNGB0002869419BIG YELLOW GROUP PLC0400950
0.12%
MPACT SPSG2D18969584MAPLETREE PAN ASIA COMMER04639100
0.12%
3471 JPJP3048300002MITSUI FUDOSAN LOGISTICS06940
0.12%
KREIT SPSG1T22929874KEPPEL REIT06636800
0.12%
3249 JPJP3046500009INDUSTRIAL & INFRASTRUCTU05094
0.12%
FCT SPSG1T60930966FRASERS CENTREPOINT TRUST02535678
0.12%
MPT USUS58463J3041MEDICAL PROPERTIES TRUST0954315
0.12%
REI-U CNCA7669101031RIOCAN REAL ESTATE INVEST0265203
0.11%
VKE SJZAE000180865VUKILE PROPERTY FUND LTD02715465
0.11%
RGN AUAU0000253502REGION GROUP02408641
0.11%
3309 JPJP3047820000SEKISUI HOUSE REIT INC08739
0.11%
PEB USUS70509V1008PEBBLEBROOK HOTEL TRUST0215510
0.11%
SHO USUS8678921011SUNSTONE HOTEL INVESTORS0338545
0.11%
FLT SPSG1CI9000006FRASERS LOGISTICS & COMME05423500
0.11%
SUN SPSG1Q52922370SUNTEC REAL ESTATE INVEST03599400
0.11%
FIBRAMQMXCFFI0U0002FIBRA MACQUARIE MEXICO01520767
0.11%
8955 JPJP3040890000JAPAN PRIME REALTY INVEST06657
0.10%
COLD USUS03064D1081AMERICOLD REALTY TRUST0271675
0.10%
FCR-U CNCA31890B1031FIRST CAPITAL REAL ESTATE0234800
0.10%
CAR-U CNCA1349211054CANADIAN APARTMENT PROPER0150081
0.10%
UTG LNGB0006928617UNITE GROUP PLC/THE0543104
0.10%
GRT-U CCA3874372053GRANITE REAL ESTATE INVES055001
0.10%
CLAS SPSGXC16332337CAPITALAND ASCOTT TRUST M05196500
0.10%
COL SMES0139140174Colonial SFL Socimi SA0558559
0.10%
CHP-U CNCA17039A1066CHOICE PROPERTIES REAL ES0315789
0.10%
XHR USUS9840171030XENIA HOTELS & RESORTS IN0179003
0.09%
3226 JPJP3046440008MITSUI FUDOSAN ACCOMMODAT04560
0.09%
GTY USUS3742971092GETTY REALTY CORP0102172
0.09%
NTST USUS64119V3033NETSTREIT CORP0171548
0.09%
GNL USUS3793782018GLOBAL NET LEASE INC0365455
0.09%
SRU-U CNCA83179X1087SMARTCENTRES REAL ESTATE0155800
0.09%
BWP AUAU000000BWP3BWP TRUST01199063
0.09%
LTC USUS5021751020LTC PROPERTIES INC089017
0.09%
CLW AUAU000000CLW0CHARTER HALL LONG WALE RE01214994
0.09%
3279 JPJP3047490002ACTIVIA PROPERTIES INC03793
0.09%
HDN AUAU0000113136HOMECO DAILY NEEDS REIT03376230
0.08%
IIPR USUS45781V1017INNOVATIVE INDUSTRIAL PRO051778
0.08%
DIR-U CNCA26153W1095DREAM INDUSTRIAL REAL EST0312200
0.08%
MONT BBBE0003853703MONTEA NV038813
0.08%
RES SJZAE000209557RESILIENT REIT LTD0569070
0.08%
ECMPA NANL0015000K93EUROCOMMERCIAL PROPERTIES092077
0.08%
3466 JPJP3048180008LASALLE LOGIPORT REIT03289
0.08%
HYP SJZAE000190724HYPROP INVESTMENTS LTD0797008
0.08%
DEI USUS25960P1093DOUGLAS EMMETT INC0245481
0.08%
RLJ USUS74965L1017RLJ LODGING TRUST0249984
0.08%
8967 JPJP3046230003JAPAN LOGISTICS FUND INC04925
0.08%
MERY FPFR0010241638MERCIALYS SA0210251
0.08%
DHC USUS25525P1075DIVERSIFIED HEALTHCARE TR0309971
0.08%
CQR AUAU000000CQR9CHARTER HALL RETAIL REIT0990344
0.08%
PREIT SPSG1V52937132PARKWAY LIFE REAL ESTATE0905600
0.07%
IGBREITMYL5227TO002IGB REAL ESTATE INVESTMEN03838500
0.07%
FMTY14MXCFFM010000FIBRA MTY SAPI DE CV03085569
0.07%
CIP AUAU000000CIP0CENTURIA INDUSTRIAL REIT01145858
0.07%
3282 JPJP3047540004COMFORIA RESIDENTIAL REIT03850
0.07%
WPR AUAU0000088064WAYPOINT REIT LTD01374027
0.06%
GNZ NZNZCPTE0001S9GOODMAN NEW ZEALAND LTD01937112
0.06%
8964 JPJP3046200006FRONTIER REAL ESTATE INVE04692
0.06%
3295 JPJP3047660000HULIC REIT INC02482
0.06%
8986 JPJP3046410001DAIWA SECURITIES LIVING I03771
0.06%
LREIT SPSGXC61949712LENDLEASE GLOBAL COMMERCI05129570
0.06%
3292 JPJP3047650001AEON REIT INVESTMENT CORP03006
0.06%
BIRET ININE0FDU25010BROOKFIELD INDIA REAL EST0657286
0.06%
UMH USUS9030021037UMH PROPERTIES INC0149296
0.06%
8961 JPJP3046170001MORI TRUST REIT INC05015
0.06%
MINDSPCEINE0CCU25019MINDSPACE BUSINESS PARKS0450039
0.06%
SGXC55341835ESR-REIT NPV REIT01200179
0.06%
AAT USUS0240131047AMERICAN ASSETS TRUST INC089681
0.06%
BEI-U CNCA0966311064BOARDWALK REAL ESTATE INV048016
0.06%
8956 JPJP3041770003NTT UD REIT INVESTMENT CO02674
0.06%
EKGYO TITREEGYO00017EMLAK KONUT GAYRIMENKUL Y04554907
0.06%
PDM USUS7201902068PIEDMONT REALTY TRUST INC0236379
0.06%
3234 JPJP3046470005MORI HILLS REIT INVESTMEN02720
0.06%
HR-U CNCA4039254079H&R REAL ESTATE INVESTMEN0265553
0.06%
CNI AUAU000000CNI5CENTURIA CAPITAL GROUP01337577
0.06%
PCT NZNZAPTE0001S3PRECINCT PROPERTIES NEW Z03423335
0.06%
SREIT MKMYL5176TO001SUNWAY REAL ESTATE INVEST03716300
0.05%
XIOR BBBE0974288202XIOR STUDENT HOUSING NV066154
0.05%
KMP-U CNCA49410M1023KILLAM APARTMENT REAL EST0148600
0.05%
3481 JPJP3048480002MITSUBISHI ESTATE LOGISTI02707
0.05%
ARF AUAU000000ARF6ARENA REIT0867665
0.05%
CARM FPFR0010828137CARMILA SA0103190
0.05%
8976 JPJP3046310003DAIWA OFFICE INVESTMENT C0989
0.05%
US27616P3010EASTERLY GOVERNMENT081312
0.05%
INA AUAU000000INA9INGENIA COMMUNITIES GROUP0641995
0.05%
3296 JPJP3047750009NIPPON REIT INVESTMENT CO03510
0.05%
NXST ININE0NDH25011NEXUS SELECT TRUST01093644
0.05%
778 HKSG1O33912138FORTUNE REAL ESTATE INVES03109000
0.05%
8987 JPJP3046420000JAPAN EXCELLENT INC02127
0.05%
AXRB MKMYL5106TO008AXIS REAL ESTATE INVESTME03708541
0.05%
8966 JPJP3046220004HEIWA REAL ESTATE REIT IN02187
0.05%
WHA NANL0000289213WERELDHAVE NV077405
0.05%
RET BBBE0003720340RETAIL ESTATES NV022123
0.05%
PMZ-U CNCA74167K1093PRIMARIS REAL ESTATE INVE0119416
0.05%
CSR USUS15202L1070CENTERSPACE031654
0.05%
JBGS USUS46590V1008JBG SMITH PROPERTIES0120018
0.05%
3468 JPJP3048200004STAR ASIA INVESTMENT CORP05127
0.05%
EQU SJZAE000188843EQUITES PROPERTY FUND LTD01605714
0.04%
3287 JPJP3047610005HOSHINO RESORTS REIT INC01125
0.04%
8958 JPJP3044520009GLOBAL ONE REAL ESTATE IN02398
0.04%
8957 JPJP3044510000TOKYU REIT INC01446
0.04%
KPG NZNZKPGE0001S9KIWI PROPERTY GROUP LTD02991711
0.04%
UNIT UUS9129321009UNITI GROUP INC0141634
0.04%
KLCCSS MMYL5235SS008KLCCP STAPLED GROUP0701200
0.04%
SHUR BGG00BQZCBZ44SHURUGARD056733
0.04%
WSR USUS9660842041WHITESTONE REIT081887
0.04%
PEKGY TITREPEGY00022PEKER GAYRIMENKUL YATIRIM05132999
0.04%
PREIT MKMYL5212TO004PAVILION REAL ESTATE INVE03665800
0.04%
ESRT USUS2921041065EMPIRE STATE REALTY TRUST0293277
0.04%
TEHOL TTRAGLOBL91Q0TERA YATIRIM TEKNOLOJI HO01940542
0.04%
KUYAS TITREKYAS00018KUYUMCUKENT GAYRIMENKUL Y0946835
0.04%
395400KR7395400005SK REITS CO LTD0384522
0.04%
CBL USUS1248308785CBL & ASSOCIATES PROPERTI028891
0.04%
8968 JPJP3046240002FUKUOKA REIT CORP01351
0.04%
ICAD FPFR0000035081ICADE060067
0.04%
FTB SJZAE000304796FAIRVEST LTD03045890
0.04%
WHART/FTH6141010012WHA PREMIUM GROWTH FREEHO04083300
0.04%
CRT-U CNCA1264621006CT REAL ESTATE INVESTMENT0109109
0.04%
AAREIT SSG2D63974620AIMS APAC REIT01126400
0.04%
APZ AUAU000000APZ8ASPEN GROUP LTD/AUSTRALIA0357819
0.04%
INN USUS8660821005SUMMIT HOTEL PROPERTIES I0199889
0.04%
IRES IDIE00BJ34P519IRISH RESIDENTIAL PROPERT01009076
0.03%
ARG FPFR0010481960ARGAN SA018624
0.03%
CRR-U CNCA2271071094CROMBIE REAL ESTATE INVES0103676
0.03%
DANHOS13MXCFDA020005CONCENTRADORA FIBRA DANHO0775396
0.03%
PFI NZNZPFIE0001S5PROPERTY FOR INDUSTRY LTD0909268
0.03%
CTO USUS22948Q1013CTO REALTY GROWTH INC061162
0.03%
AREIT PMPHY1001D1010AREIT INC01979200
0.03%
FTREIT/FTH6172010014FRASERS PROPERTY THAILAND03268200
0.03%
YGGYO TITREYGMI00012YENI GIMAT GAYRIMENKUL OR0205210
0.03%
CLDT USUS16208T1025CHATHAM LODGING TRUST086590
0.03%
VHP NZNZCHPE0001S4VITAL HEALTHCARE PROPERTY01027995
0.03%
ALX USUS0147521092ALEXANDER'S INC04334
0.03%
8975 JPJP3046300004ICHIGO OFFICE REIT INVEST01916
0.03%
PSTL USUS73757R1023POSTAL REALTY TRUST INC046729
0.03%
ATT SJZAE000177218ATTACQ LTD01002554
0.03%
CLCT SPSG1U25933169CAPITALAND CHINA TRUST02149600
0.03%
VITL UNCA92848P1071VITAL INFRASTRUCTURE0277977
0.03%
SGREIT SSG1S18926810STARHILL GLOBAL REIT02495387
0.03%
CQE AUAU0000030645CHARTER HALL SOCIAL INFRA0549900
0.03%
GOOD USUS3765361080GLADSTONE COMMERCIAL CORP084570
0.03%
3492 JPJP3048750008MIRARTH REAL ESTATE INVES01978
0.03%
NXRT USUS65341D1028NEXPOINT RESIDENTIAL TRUS037010
0.03%
SAC SJZAE000203238SA CORPORATE REAL ESTATE04514358
0.03%
ALTA FPFR0000033219ALTAREA SCA08836
0.03%
CPINV BBBE0974273055CARE PROPERTY INVEST NV068606
0.03%
2778 HKHK2778034606CHAMPION REIT03529000
0.03%
TRGYO TITRETRGY00018TORUNLAR GAYRIMENKUL YATI0455530
0.03%
3487 JPJP3048680007CRE LOGISTICS REIT INC01112
0.03%
ARG NZNZARGE0010S7ARGOSY PROPERTY LTD01570147
0.03%
CDREIT SSG1T66931158CDL HOSPITALITY TRUSTS01559500
0.03%
3476 JPJP3048370005MIRAI CORP03714
0.03%
8977 JPJP3046320002HANKYU HANSHIN REIT INC01139
0.03%
UHT USUS91359E1055UNIVERSAL HEALTH REALTY I024719
0.03%
CHCT USUS20369C1062COMMUNITY HEALTHCARE TRUS053572
0.03%
THRL LNGB00BJGTLF51TARGET HEALTHCARE REIT PL0661193
0.03%
CMW AUAU000000CMW8CROMWELL PROPERTY GROUP02851924
0.03%
ALRAJHISA14GG523Q50AL RAJHI REIT0415346
0.03%
SSS SJZAE000208963STOR-AGE PROPERTY REIT LT0883203
0.02%
2979 JPJP3048960003SOSILA LOGISTICS REIT INC01301
0.02%
365550 KKR7365550003ESR KENDALL SQUARE REIT C0381531
0.02%
DCREIT SSGXC50067435DIGITAL CORE REIT MANAGEM01753800
0.02%
JADWAREISA14GG523R59JADWA REIT SAUDI FUND0283013
0.02%
BFS USUS8043951016SAUL CENTERS INC023537
0.02%
330590 KKR7330590001LOTTE REIT CO LTD0346195
0.02%
ILPT USUS4562371066INDUSTRIAL LOGISTICS PROP099260
0.02%
XRN USUS37954A3032CHIRON REAL ESTATE INC023255
0.02%
DXI AUAU0000192833DEXUS INDUSTRIA REIT0465109
0.02%
ASK AUAU0000286213ABACUS STORAGE KING0808779
0.02%
GOZ AUAU000000GOZ8GROWTHPOINT PROPERTIES AU0475046
0.02%
293940 KKR7293940003SHINHAN ALPHA REIT CO LTD0223079
0.02%
FEHT SPSG2F08984575FAR EAST HOSPITALITY TRUS01730200
0.02%
AP-U CNCA0194561027ALLIED PROPERTIES REAL ES0106719
0.02%
OLP USUS6824061039ONE LIBERTY PROPERTIES IN030602
0.02%
BTN SJZAE000180915BURSTONE GROUP LIMITED01213525
0.02%
SGR-U CNCA8310622037SLATE GROCERY REIT059327
0.02%
3290 JPJP3047640002ONE REIT INC01597
0.02%
RYGYO TITRERGYO00019REYSAS GAYRIMENKUL YATIRI01055286
0.02%
OUEREITSG2G60000004OUE REAL ESTATE INVESTMEN02408300
0.02%
ABG AUAU0000291882ABACUS GROUP0877034
0.02%
SPG NZNZSPGE0001S2STRIDE PROPERTY GROUP0889270
0.02%
INDIAN RUPEE054310968.53
0.02%
435 HKHK0435036626SUNLIGHT REAL ESTATE INVE02059000
0.01%
HABA GRDE000A3H2333HAMBORNER REIT AG0106063
0.01%
SREI LNGB00B01HM147SCHRODER REAL ESTATE INVE0884815
0.01%
SASSR SPSG1ED2000000SASSEUR REAL ESTATE INVES0986300
0.01%
IGD IMIT0005322612IMMOBILIARE GRANDE DISTRI0104344
0.01%
PINE USUS02083X1037ALPINE INCOME PROPERTY TR025946
0.01%
ASCE BBBE0003856730ASCENCIO08361
0.01%
3455 JPJP3047910009HEALTH CARE & MEDICAL INV0689
0.01%
3451 JPJP3047830009TOSEI REIT INVESTMENT COR0569
0.01%
8979 JPJP3046340000STARTS PROCEED INVESTMENT0403
0.01%
808 HKHK0808032913PROSPERITY REIT02483000
0.01%
NSI NANL0012365084NSI NV021973
0.01%
HOM/U CNCA05585D1033BSR REAL ESTATE INVESTMEN035906
0.01%
HMC AUAU0000058943HMC CAPITAL LTD0200143
0.01%
VASTB BBBE0003754687VASTNED BELGIUM NV012329
0.01%
2972 JPJP3048880003SANKEI REAL ESTATE INC0581
0.01%
2971 JPJP3048810000ESCON JAPAN REIT INVESTME0584
0.01%
CLMT MKMYL5180TO003CAPITALAND MALAYSIA TRUST02752663
0.01%
ISGYO TITRAISGYO91Q3IS GAYRIMENKUL YATIRIM OR0856366
0.01%
2989 JPJP3049110004TOKAIDO REIT INC0638
0.01%
RFA CNCA7619271025RFA FINANCIAL INC020793
0.01%
HCW AUAU0000169302HEALTHCO REIT0772627
0.01%
DXC AUAU0000179061DEXUS CONVENIENCE RETAIL0199621
0.01%
KOREAN WON0571685011.65
0.01%
MREIT PMPHY6143N1073MREIT INC01617300
0.01%
3459 JPJP3047960004SAMTY RESIDENTIAL INVESTM0638
0.01%
NXR-U CNCA65344U1012NEXUS INDUSTRIAL REIT063859
0.01%
MRG-U CNCA61761E1007MORGUARD NORTH AMERICAN R030505
0.01%
RCR PMPHY7319E1039RL COMMERCIAL REIT INC03114100
0.01%
FVR USUS35922N1000FRONTVIEW REIT INC017972
0.01%
NEW TAIWAN DOLLAR011081119.63
0.01%
FZLGY TTREFUZL00026FUZUL GAYRIMENKUL YATIRIM01061507
0.01%
COF AUAU0000077893CENTURIA OFFICE REIT0524571
0.01%
AKSGY TITREAIGY00017AKIS GAYRIMENKUL YATIRIMI01610655
0.01%
GDI AUAU000000GDI7GDI PROPERTY GROUP PARTNE0732925
0.01%
CREI LNGB00BJFLFT45CUSTODIAN PROPERTY INCOME0283419
0.01%
IMPACT/FTH5882010017IMPACT GROWTH REAL ESTATE0880300
0.01%
348950 KKR7348950007JR GLOBAL REIT0405032
0.01%
CPNREI/FTH8351010013CPN RETAIL GROWTH LEASEHO0783500
0.01%
HOMI BBBE0974409410HOME INVEST BELGIUM SA013631
0.01%
3463 JPJP3048160000ICHIGO HOTEL REIT INVESTM0428
0.01%
3470 JPJP3048290005MARIMO REGIONAL REVITALIZ0446
0.01%
KORE SPSG1EA1000007KORE US REIT01633300
0.01%
BDN USUS1053682035BRANDYWINE REALTY TRUST094056
0.01%
DHLT SPSGXC62140063DAIWA HOUSE LOGISTICS TRU0778300
0.01%
HLGYO TITREHLGY00016HALK GAYRIMENKUL YATIRIM02024388.587
0.01%
417310 KKR7417310000KORAMCO THE ONE REIT044165
0.01%
APR-U CNCA05329M1041AUTOMOTIVE PROPERTIES REA032400
0.01%
334890 KKR7334890001IGIS VALUE PLUS REIT CO L0126870
0.01%
3488 JPJP3048690006CENTRAL REIT INVESTMENT C0430
0.01%
357120 KKR7357120005KORAMCO LIFE INFRA REIT0104093
0.01%
PRIME SPSGXC75818630PRIME US REIT01638900
0.01%
HPP UUS4440974065HUDSON PACIFIC PROPERTIES018017
0.01%
PAGYO TITREPGYO00013PANORA GAYRIMENKUL YATIRI079864
0.01%
YTLREITMYL5109TO002YTL HOSPITALITY REIT01012200
0.01%
2191 HKHK0000735800SF REAL ESTATE INVESTMENT0750000
0.01%
FIRT SPSG1U27933225FIRST REAL ESTATE INVESTM01355300
0.01%
PLZ-U CNCA72820F1036PLAZA RETAIL REIT070500
0.01%
BRT USUS0556453035BRT APARTMENTS CORP015750
0.01%
OZKGY TITREOZAK00014OZAK GAYRIMENKUL YATIRIM0676715
0.01%
NLOP USUS64110Y1082NET LEASE OFFICE PROPERTI018611
0.01%
3472 JPJP3048310001NIPPON HOTEL & RESIDENT0542
0.01%
ALGYO TITRAALGYO91Q5ALARKO GAYRIMENKUL YATIRI02308028.5
0.01%
PRV-U CNCA7426943006PRO REAL ESTATE INVESTMEN043200
0.01%
BTB-U CNCA11777P3007BTB REAL ESTATE INVESTMEN074767
0.01%
KIP MKMYL5280TO001KIP REIT0973800
0.01%
BHR USUS10482B1017BRAEMAR HOTELS & RESORTS096608
0.01%
MDV USUS60784B1017MODIV INDUSTRIAL INC010696
0.01%
GREAT BRITISH POUND0139235.96
0.00%
VKGYO TITRAVKGYO91Q3VAKIF GAYRIMENKUL YATIRIM02907155.076
0.00%
ONL USUS68629Y1038ORION PROPERTIES INC062286
0.00%
400760 KKR7400760005NH ALL-ONE REIT CO LTD087894
0.00%
KLGYO TITREKGYO00014KILER GAYRIMENKUL YATIRIM01535506
0.00%
KGYO TITRAYKGYO91Q7YAPI KREDI KORAY GAYRIMEN0631121
0.00%
405 HKHK0405033157YUEXIU PROPERTY CO LTD01932000
0.00%
SEDCO ABSA14GG523S58SEDCO CAPITAL REIT FUND078438
0.00%
MRGYO TITREMRGY00013MARTI GAYRIMENKUL YATIRIM04403514.4
0.00%
377190 KKR7377190004D&D PLATFORM REIT CO LTD0110153
0.00%
REP AUAU0000180317RAM ESSENTIAL SERVICES PR0459515
0.00%
SRVGY TITRESRGY00010SERVET GAYRIMENKUL YATIRI02274929.5
0.00%
SINGAPORE DOLLARS0176575.15
0.00%
D-U CCA26153P2035DREAM OFFICE REAL ESTATE010434
0.00%
088260 KKR7088260005E KOCREF CR-REIT CO LTD056599
0.00%
SOHO LNGB00BF0P7H59SOCIAL HOUSING REIT PLC0129257
0.00%
404990 KKR7404990004SHINHAN SEOBU T&D REIT CO048899
0.00%
TURKISH LIRA05378677.36
0.00%
MUST SPSG1CI1000004MANULIFE US REAL ESTATE I02135800
0.00%
ALINMARESA14HG523SL1ALINMA RETAIL REIT FUND085466
0.00%
350520 KKR7350520003IGIS RESIDENCE REIT CO LT046590
0.00%
SAUDI ARABIAN RIYAL0366939.01
0.00%
SVC USUS81761L1026SERVICE PROPERTIES TRUST055924
0.00%
ADGYO TITREADRA00023ADRA GAYRIMENKUL YATIRIM075634
0.00%
TOWN LNGB0003062816TOWN CENTRE SECURITIES PL055479
0.00%
RYDREITSA145G523L57RIYAD REIT FUND060289
0.00%
EMI SJZAE000203063EMIRA PROPERTY FUND LTD095688
0.00%
UHU SPSGXC39411175UNITED HAMPSHIRE US REIT0151644
0.00%
FCD-U CNCA3183261054FIRM CAPITAL PROPERTY TRU015582
0.00%
STRW USUS8631821019STRAWBERRY FIELDS REIT IN05295
0.00%
WEHB BBBE0003724383WERELDHAVE BELGIUM COMM V01129
0.00%
432320 KKR7432320000KB STAR REAL ESTATE INVES077305
0.00%
LED AUAU0000455305LDR CAPITAL PROPERTY FUND0194118
0.00%
PCA LNGB00BF5SGF06PALACE CAPITAL PLC026785
0.00%
NEW ZEALAND DOLLAR098495.39
0.00%
GRTUF USCA3874372053GRANITE REAL ESTATE INVES0834
0.00%
MHC/U CNCA33843T1084FLAGSHIP COMMUNITIES REIT02600
0.00%
CLPR USUS18885T3068CLIPPER REALTY INC014607
0.00%
NEXTA BBBE0003770840NEXTENSA SA0770
0.00%
396690 KKR7396690000MIRAE ASSET GLOBAL REIT C039953
0.00%
ASGYO TITREASCE00033ASCE GAYRIMENKUL YATIRIM0150436
0.00%
SENTRALMYL5123TO003SENTRAL REIT0229300
0.00%
AIV UUS03748R7474APARTMENT INVESTMENT AND011292
0.00%
IREIT SPSG1AB8000006IREIT GLOBAL0179300
0.00%
AKFGY TITREAKFG00012AKFEN GAYRIMENKUL YATIRIM0481289
0.00%
01002T TTW00001002T6CATHAY NO 1 REIT062000
0.00%
RESI LNGB00BYSX1508RESIDENTIAL SECURE INCOME032890
0.00%
DERAYAHRSA14E0523PL6DERAYAH REIT013462
0.00%
TNT-U CCA89784Y4076TRUE NORTH COMMERCIAL REA02800
0.00%
MEXICAN NUEVO PESO0252962.83
0.00%
AUSTRALIAN DOLLAR017419.48
0.00%
OCT SJZAE000192258OCTODEC INVESTMENTS LTD010792
0.00%
THAILAND BAHT0332179.75
0.00%
ALAHLI ASA14E0523P52ALAHLI REIT FUND 105684
0.00%
API LNGB0033875286ABRDN PROPERTY INCOME TRU0380540
0.00%
ARAUS SPSGXC80011726ARA US HOSPITALITY TRUST044700
0.00%
SOUTH AFRICAN RAND084904.93
0.00%
COVH FPFR0000060303COVIVIO HOTELS SACA0112
0.00%
PHILIPPINE PESO0163897.24
0.00%
CANADIAN DOLLAR02836.02
0.00%
HONG KONG DOLLAR015672.67
0.00%
JAPANESE YEN0321231
0.00%
EURO01737.68
0.00%
MALAYSIAN RINGGIT08099.05
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%
CDP AUAU000000CDP1CARINDALE PROPERTY TRUST0128
0.00%
1426 HKHK0000174232SPRING REAL ESTATE INVEST03000
0.00%
MRT-U CNCA6179141065MORGUARD REAL ESTATE INVE0100
0.00%
GDF AUAU000000GDF3GARDA PROPERTY GROUP0632
0.00%
AQAR MKMYL5116TO007AL-'AQAR HEALTHCARE REIT0900
0.00%
CURRENCY CONTRACT-2529221515 BUYZAR SELLUSD16.3825507791036629
0.00%
KRW DIVD01
-0.01%
INDIA CAP GAIN TAX0-29786686.65

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