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€128.716 Bio.
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Watchlist
Konto
HSBC FTSE EPRA NAREIT Developed UCITS ETF
H4Z7.DE
#1396
ETF Rang
€0.74 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
25,50 €
Aktienkurs
0.67%
Veränderung (1 Tag)
10.74%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
HSBC FTSE EPRA NAREIT Developed UCITS ETF - Bestände
ETF-Bestände zum Stand
1. Juni 2026
Anzahl der Bestände:
352
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
6.82%
Welltower Inc
US95040Q1040
1043691
United States
6.47%
Prologis Inc
US74340W1036
1406578
United States
5.15%
Equinix Inc
US29444U7000
148262
United States
3.31%
Simon Property Group Inc
US8288061091
493044
United States
3.19%
Digital Realty Trust Inc
US2538681030
520677
United States
2.74%
Realty Income Corp
US7561091049
1389752
United States
2.35%
Public Storage
US74460D1090
239753
United States
2.26%
Goodman Group
AU000000GMG2
3010369
Australia
1.93%
Ventas Inc
US92276F1003
713515
United States
1.87%
Iron Mountain Inc
US46284V1017
446702
United States
1.51%
VICI Properties Inc Ordinary Shares
US9256521090
1642867
United States
1.49%
Extra Space Storage Inc
US30225T1025
320147
United States
1.34%
Mitsubishi Estate Co Ltd
JP3899600005
1642201
Japan
1.30%
AvalonBay Communities Inc
US0534841012
214299
United States
1.25%
Equity Residential
US29476L1070
571740
United States
1.20%
Mitsui Fudosan Co Ltd
JP3893200000
3922534
Japan
1.19%
Sun Hung Kai Properties Ltd
HK0016000132
2165108
Hong Kong
0.88%
Invitation Homes Inc
US46187W1071
918888
United States
0.88%
Essex Property Trust Inc
US2971781057
96513
United States
0.88%
Vonovia SE
DE000A1ML7J1
1084339
Germany
0.80%
Host Hotels & Resorts Inc
US44107P1049
1039477
United States
0.79%
W.P. Carey Inc
US92936U1097
328680
United States
0.78%
Kimco Realty Corp
US49446R1095
1000941
United States
0.74%
Mid-America Apartment Communities Inc
US59522J1034
174384
United States
0.74%
Sun Communities Inc
US8666741041
185482
United States
0.74%
Sumitomo Realty & Development Co Ltd
JP3409000001
986316
Japan
0.71%
Scentre Group
AU000000SCG8
7957609
Australia
0.70%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
FR0013326246
183960
France
0.69%
Regency Centers Corp
US7588491032
275782
United States
0.67%
Omega Healthcare Investors Inc
US6819361006
445380
United States
0.66%
Healthpeak Properties Inc
US42250P1030
1057148
United States
0.66%
Segro PLC
GB00B5ZN1N88
2062458
United Kingdom
0.66%
Link Real Estate Investment Trust
HK0823032773
3950849
Hong Kong
0.65%
Swiss Prime Site AG
CH0008038389
120590
Switzerland
0.64%
Gaming and Leisure Properties Inc
US36467J1088
414807
United States
0.61%
UDR Inc
US9026531049
502036
United States
0.59%
Equity Lifestyle Properties Inc
US29472R1086
293216
United States
0.57%
Camden Property Trust
US1331311027
161549
United States
0.56%
American Homes 4 Rent Class A
US02665T3068
522880
United States
0.53%
CapitaLand Integrated Commercial Trust
SG1M51904654
8979572
Singapore
0.52%
EastGroup Properties Inc
US2772761019
80593
United States
0.51%
Federal Realty Investment Trust
US3137451015
129118
United States
0.47%
BXP Inc
US1011211018
240612
United States
0.46%
Brixmor Property Group Inc
US11120U1051
466690
United States
0.45%
CubeSmart
US2296631094
346474
United States
0.43%
CareTrust REIT Inc
US14174T1079
331985
United States
0.43%
PSP Swiss Property AG
CH0018294154
69733
Switzerland
0.42%
Klepierre
FR0000121964
316241
France
0.42%
Nextdc Ltd
AU000000NXT8
1145817
Australia
0.42%
American Healthcare REIT Inc Ordinary Shares
US3981823038
267171
United States
0.42%
NNN REIT Inc
US6374171063
291372
United States
0.42%
Alexandria Real Estate Equities Inc
US0152711091
258224
United States
0.41%
Agree Realty Corp
US0084921008
170469
United States
0.41%
Rexford Industrial Realty Inc
US76169C1009
355207
United States
0.40%
CapitaLand Ascendas REIT Units
SG1M77906915
6117024
Singapore
0.39%
Hongkong Land Holdings Ltd
BMG4587L1090
1534385
Singapore
0.39%
First Industrial Realty Trust Inc
US32054K1034
195760
United States
0.36%
Merlin Properties SOCIMI SA
ES0105025003
628125
Spain
0.36%
Ryman Hospitality Properties Inc
US78377T1079
93792
United States
0.35%
Aedifica SA
BE0003851681
131264
Belgium
0.35%
Vicinity Centres
AU000000VCX7
5886097
Australia
0.35%
Stag Industrial Inc
US85254J1025
284393
United States
0.34%
Charter Hall Group
AU000000CHC0
717754
Australia
0.34%
Stockland Corp Ltd
AU000000SGP0
3668676
Australia
0.34%
GPT Group
AU000000GPT8
2957757
Australia
0.32%
Healthcare Realty Trust Inc
US42226K1051
503311
United States
0.32%
Nippon Building Fund Inc
JP3027670003
12333
Japan
0.32%
Land Securities Group PLC
GB00BYW0PQ60
1149974
United Kingdom
0.32%
Terreno Realty Corp
US88146M1018
151007
United States
0.31%
Macerich Co
US5543821012
415627
United States
0.30%
Kite Realty Group Trust
US49803T3005
335001
United States
0.30%
Essential Properties Realty Trust Inc
US29670E1073
300891
United States
0.29%
Vornado Realty Trust
US9290421091
266281
United States
0.29%
Sino Land Co Ltd
HK0083000502
5902691
Hong Kong
0.29%
LondonMetric Property PLC
GB00B4WFW713
3433393
United Kingdom
0.28%
Azrieli Group Ltd
IL0011194789
54092
Israel
0.27%
British Land Co PLC
GB0001367019
1533926
United Kingdom
0.26%
Henderson Land Development Co Ltd
HK0012000102
2024054
Hong Kong
0.25%
Tritax Big Box Ord
GB00BG49KP99
3804113
United Kingdom
0.25%
Warehouses De Pauw SA
BE0974349814
298139
Belgium
0.25%
Phillips Edison & Co Inc Ordinary Shares - New
US71844V2016
192162
United States
0.25%
Wharf Real Estate Investment Co Ltd
KYG9593A1040
2427724
Hong Kong
0.24%
Japan Real Estate Investment Corp
JP3027680002
10410
Japan
0.24%
Hulic Co Ltd
JP3360800001
711132
Japan
0.24%
LEG Immobilien SE
DE000LEG1110
115968
Germany
0.24%
Riocan Real Estate Investment Trust
CA7669101031
462778
Canada
0.24%
Japan Metropolitan Fund Investment Corp
JP3039710003
10471
Japan
0.24%
Mirvac Group
AU000000MGR9
6087588
Australia
0.24%
Sabra Health Care REIT Inc
US78573L1061
375158
United States
0.24%
Castellum AB
SE0000379190
539545
Sweden
0.23%
CapitaLand Investment Ltd
SGXE62145532
3518237
Singapore
0.23%
Chartwell Retirement Residences
CA16141A1030
478861
Canada
0.22%
Cousins Properties Inc
US2227955026
256898
United States
0.22%
Gecina Nom
FR0010040865
80055
France
0.22%
Americold Realty Trust Inc
US03064D1081
428429
United States
0.22%
Dexus
AU000000DXS1
1650506
Australia
0.21%
EPR Properties
US26884U1097
115136
United States
0.21%
Granite Real Estate Investment Trust Unit
CA3874372053
92058
Canada
0.20%
Kilroy Realty Corp
US49427F1084
181551
United States
0.20%
Tokyo Tatemono Co Ltd
JP3582600007
300394
Japan
0.20%
Canadian Apartment Properties Real Estate Investment Trust Unit
CA1349211054
243441
Canada
0.20%
Tanger Inc
US8754651060
170046
United States
0.20%
Nomura Real Estate Master Fund Inc
JP3048110005
6425
Japan
0.20%
Fastighets AB Balder Class B
SE0017832488
1068490
Sweden
0.20%
Allreal Holding Ltd
CH0008837566
22696
Switzerland
0.19%
Nippon Prologis REIT Inc
JP3047550003
11170
Japan
0.19%
Independence Realty Trust Inc
US45378A1060
367563
United States
0.19%
AB Sagax Class B
SE0005127818
330855
Sweden
0.19%
KDX Realty Investment Corp
JP3046270009
5874
Japan
0.19%
Broadstone Net Lease Inc Ordinary Shares
US11135E2037
286818
United States
0.19%
GLP J-REIT
JP3047510007
6855
Japan
0.19%
Melisron Ltd
IL0003230146
37091
Israel
0.19%
UOL Group Ltd
SG1S83002349
712159
Singapore
0.19%
First Capital REIT
CA31890B1031
332794
Canada
0.18%
COPT Defense Properties
US22002T1088
174884
United States
0.18%
Keppel DC REIT
SG1AF6000009
3022807
Singapore
0.18%
Covivio SA
FR0000064578
83671
France
0.17%
National Health Investors Inc
US63633D1046
71668
United States
0.17%
Apple Hospitality REIT Inc
US03784Y2000
349550
United States
0.16%
UNITE Group PLC
GB0006928617
720479
United Kingdom
0.16%
Mapletree Logistics Trust
SG1S03926213
5297727
Singapore
0.16%
Mapletree Industrial Trust Units Real Estate Investment Trust
SG2C32962814
3257703
Singapore
0.16%
SL Green Realty Corp
US78440X8873
110331
United States
0.16%
Lineage Inc REIT
US53566V1061
111122
United States
0.16%
Choice Properties Real Estate Investment Trust
CA17039A1066
431748
Canada
0.16%
Orix Jreit Inc
JP3040880001
8272
Japan
0.16%
Mobimo Holding AG
CH0011108872
11139
Switzerland
0.16%
United Urban Investment Corp
JP3045540006
4791
Japan
0.16%
Daiwa House REIT Investment Corp
JP3046390005
6440
Japan
0.15%
TAG Immobilien AG
DE0008303504
289377
Germany
0.15%
National Storage Affiliates Trust
US6378701063
110633
United States
0.15%
LXP Industrial Trust
US5290434084
89807
United States
0.15%
Acadia Realty Trust
US0042391096
207538
United States
0.15%
Nomura Real Estate Holdings Inc
JP3762900003
804192
Japan
0.15%
Dream Industrial Real Estate Investment Trust
CA26153W1095
444832
Canada
0.15%
Urban Edge Properties
US91704F1049
200129
United States
0.15%
Highwoods Properties Inc
US4312841087
168225
United States
0.15%
Swire Properties Ltd
HK0000063609
1528235
Hong Kong
0.14%
Invincible Investment Corp
JP3046190009
11492
Japan
0.14%
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
CA83179X1087
208365
Canada
0.14%
Curbline Properties Corp
US23128Q1013
145515
United States
0.14%
City Developments Ltd
SG1R89002252
622137
Singapore
0.14%
Shaftesbury Capital PLC
GB00B62G9D36
2333485
United Kingdom
0.14%
Japan Hotel REIT Investment Corp
JP3046400002
8632
Japan
0.13%
Derwent London PLC
GB0002652740
170963
United Kingdom
0.13%
Four Corners Property Trust Inc
US35086T1097
163908
United States
0.13%
Advance Residence Investment Corp
JP3047160001
4164
Japan
0.13%
Stoxx Europe 600 Real Estate Future June 26
DE000F2ZV8C5
551
Germany
0.13%
InvenTrust Properties Corp
US46124J2015
120388
United States
0.13%
Medical Properties Trust Inc
US58463J3041
769035
United States
0.13%
Park Hotels & Resorts Inc
US7005171050
296666
United States
0.13%
Wihlborgs Fastigheter AB
SE0018012635
426245
Sweden
0.13%
Suntec Real Estate Investment Trust
SG1Q52922370
3299043
Singapore
0.12%
Aroundtown SA
LU1673108939
1289387
Germany
0.12%
Colonial Sfl Socimi SA Shs from reverse split
ES0139140174
566817
Spain
0.12%
Hammerson PLC
GB00BRJQ8J25
789871
United Kingdom
0.12%
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg
SG2D18969584
3580908
Singapore
0.12%
Diamondrock Hospitality Co
US2527843013
324913
United States
0.12%
Frasers Centrepoint Trust
SG1T60930966
2012773
Singapore
0.12%
Keppel REIT
SG1T22929874
5243216
Singapore
0.12%
Frasers Logistics & Commercial Trust
SG1CI9000006
4472254
Singapore
0.11%
Mitsui Fudosan Logistics Park Inc
JP3048300002
4833
Japan
0.10%
Sunstone Hotel Investors Inc
US8678921011
286933
United States
0.10%
Big Yellow Group PLC
GB0002869419
286323
United Kingdom
0.10%
Pandox AB Class B
SE0007100359
168256
Sweden
0.10%
Region Group
AU0000253502
1907076
Australia
0.10%
Sekisui House Reit Inc
JP3047820000
6149
Japan
0.10%
Japan Prime Realty Investment Corp
JP3040890000
5204
Japan
0.10%
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&
CA4039254079
407444
Canada
0.10%
Catena AB
SE0001664707
66362
Sweden
0.10%
Boardwalk Real Estate Investment Trust
CA0966311064
64567
Canada
0.10%
CapitaLand Ascott Trust Stapled Units
SGXC16332337
4257991
Singapore
0.10%
Industrial & Infrastructure Fund Investment Corp
JP3046500009
3411
Japan
0.10%
Global Net Lease Inc
US3793782018
320343
United States
0.10%
Safestore Holdings PLC Ordinary Shares
GB00B1N7Z094
343518
United Kingdom
0.10%
Douglas Emmett Inc
US25960P1093
249820
United States
0.09%
Mitsui Fudosan Accommodations Fund Inc
JP3046440008
3686
Japan
0.09%
Activia Properties Inc
JP3047490002
3466
Japan
0.09%
Charter Hall Long WALE REIT Stapled (2 Units)
AU000000CLW0
1124272
Australia
0.09%
Xenia Hotels & Resorts Inc
US9840171030
152554
United States
0.09%
LTC Properties Inc
US5021751020
72149
United States
0.09%
Fabege AB
SE0011166974
307593
Sweden
0.09%
Montea NV
BE0003853703
33563
Belgium
0.08%
Amot Investments Ltd
IL0010972789
376623
Israel
0.08%
Innovative Industrial Properties Inc
US45781V1017
43500
United States
0.08%
Eurocommercial Properties NV
NL0015000K93
74489
Netherlands
0.08%
Charter Hall Retail REIT
AU000000CQR9
938185
Australia
0.08%
Japan Logistics Fund Inc
JP3046230003
4300
Japan
0.08%
Diversified Healthcare Trust
US25525P1075
298354
United States
0.08%
HomeCo Daily Needs REIT Units
AU0000113136
2787357
Australia
0.08%
Getty Realty Corp
US3742971092
74154
United States
0.08%
Pebblebrook Hotel Trust
US70509V1008
149917
United States
0.08%
Sila Realty Trust Inc
US1462805086
77789
United States
0.08%
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
AU000000BWP3
873000
Australia
0.08%
Grainger PLC
GB00B04V1276
1141844
United Kingdom
0.08%
LaSalle LOGIPORT REIT
JP3048180008
2568
Japan
0.08%
New World Development Co Ltd
HK0000608585
2191917
Hong Kong
0.08%
Smartstop Self Storage REIT Inc Ordinary Shares
US83192D4025
74774
United States
0.08%
Great Portland Estates PLC
GB00BF5H9P87
547369
United Kingdom
0.07%
Wallenstam AB Class B
SE0017780133
526285
Sweden
0.07%
Primaris REIT Unit - Series A
CA74167K1093
157242
Canada
0.07%
Netstreit Corp Ordinary Shares
US64119V3033
111580
United States
0.07%
Crombie Real Estate Investment Trust
CA2271071094
180503
Canada
0.07%
Killam Apartment Real Estate Investment Trust
CA49410M1023
162723
Canada
0.07%
Centuria Industrial REIT
AU000000CIP0
1004795
Australia
0.07%
Kennedy-Wilson Holdings Inc
US4893981070
190639
United States
0.07%
Frontier Real Estate Investment Corp
JP3046200006
4127
Japan
0.07%
Hysan Development Co Ltd
HK0014000126
875959
Hong Kong
0.07%
Lumo Kodit Oyj
FI4000312251
242578
Finland
0.07%
AEON REIT Investment Corp
JP3047650001
2678
Japan
0.07%
VGP SA
BE0003878957
21321
Belgium
0.07%
Cibus Real Estate AB (publ)
SE0010832204
123656
Sweden
0.07%
Altra Fastigheter AB
SE0011426428
263221
Sweden
0.06%
Argan
FR0010481960
27940
France
0.06%
Carmila SA
FR0010828137
99992
France
0.06%
Hufvudstaden AB Class A
SE0000170375
140976
Sweden
0.06%
Intershop Holding AG
CH1338987303
8323
Switzerland
0.06%
Mori Hills Reit Investment Corp
JP3046470005
2268
Japan
0.06%
Parkway Life Real Estate Investment Trust
SG1V52937132
577100
Singapore
0.06%
RLJ Lodging Trust Registered Shs of Benef Interest
US74965L1017
182103
United States
0.06%
Ingenia Communities Group
AU000000INA9
654126
Australia
0.06%
NTT UD Reit Investment Corp
JP3041770003
2138
Japan
0.06%
Comforia Residential REIT Inc
JP3047540004
2686
Japan
0.06%
InterRent Real Estate Investment Trust
CA46071W2058
185607
Canada
0.06%
Mercialys SA
FR0010241638
124228
France
0.06%
American Assets Trust Inc
US0240131047
71352
United States
0.05%
Hulic Reit Inc
JP3047660000
1706
Japan
0.05%
Xior Student Housing NV
BE0974288202
51667
Belgium
0.05%
Allied Properties Real Estate Investment Trust
CA0194561027
223755
Canada
0.05%
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
NZCPTE0001S9
1339692
New Zealand
0.05%
UMH Properties Inc
US9030021037
106017
United States
0.05%
Daiwa Securities Living Investment Corp
JP3046410001
2546
Japan
0.05%
Lendlease Global Commercial REIT
SGXC61949712
3524439
Singapore
0.05%
Intea Fastigheter AB (publ) Ordinary Shares - Class B
SE0017072259
185859
Sweden
0.05%
Shurgard Self Storage Ltd
GG00BQZCBZ44
53994
United Kingdom
0.05%
Daiwa Office Investment Corp
JP3046310003
757
Japan
0.05%
Centerspace
US15202L1070
22229
United States
0.05%
Deutsche Wohnen SE
DE000A0HN5C6
65761
Germany
0.05%
Kiwi Property Group Ltd
NZKPGE0001S9
2656166
New Zealand
0.05%
Mori Trust Reit Inc
JP3046170001
3116
Japan
0.05%
Piedmont Realty Trust Inc Class A
US7201902068
170520
United States
0.05%
Waypoint REIT Ltd
AU0000088064
826955
Australia
0.05%
ESR-REIT
SGXC55341835
745275
Singapore
0.05%
Icade
FR0000035081
57402
France
0.04%
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1
NZAPTE0001S3
2220839
New Zealand
0.04%
Altarea SCA
FR0000033219
10659
France
0.04%
Easterly Government Properties Inc
US27616P3010
56021
United States
0.04%
Mitsubishi Estate Logistics REIT Investment Corp
JP3048480002
1740
Japan
0.04%
Vital Infrastructure Property Trust
CA92848P1071
337091
Canada
0.04%
Fortune Real Estate Investment Trust Units Real Estate Investment Trust
SG1O33912138
2106404
Hong Kong
0.04%
NP3 Fastigheter AB
SE0006342333
43559
Sweden
0.04%
Japan Excellent Inc
JP3046420000
1462
Japan
0.04%
Retail Estates SA
BE0003720340
15381
Belgium
0.04%
Arena REIT
AU000000ARF6
541240
Australia
0.04%
JBG SMITH Properties
US46590V1008
84483
United States
0.04%
CA Immobilien Anlagen AG
AT0000641352
42016
Austria
0.04%
Target Healthcare REIT Ord
GB00BJGTLF51
828107
United Kingdom
0.04%
Swedish Logistic Property AB Class B
SE0017565476
267521
Sweden
0.04%
Tokyu Reit Inc
JP3044510000
1017
Japan
0.04%
NIPPON REIT Investment Corp
JP3047750009
2134
Japan
0.04%
Safehold Inc
US78646V1070
76570
United States
0.04%
Heiwa Real Estate REIT Inc
JP3046220004
1335
Japan
0.04%
Star Asia Investment Corp
JP3048200004
3284
Japan
0.04%
Wereldhave NV
NL0000289213
45744
Netherlands
0.04%
Empire State Realty Trust Inc Class A
US2921041065
192742
United States
0.04%
AIMS APAC REIT Units Real Estate Investment Trust
SG2D63974620
887807
Singapore
0.03%
Cofinimmo SA/NV
BE0003593044
10770
Belgium
0.03%
Hoshino Resorts REIT Inc
JP3047610005
673
Japan
0.03%
StorageVault Canada Inc
CA86212H1055
297965
Canada
0.03%
Heiwa Real Estate Co Ltd
JP3834800009
62945
Japan
0.03%
Fukuoka REIT Corp
JP3046240002
852
Japan
0.03%
HIAG Immobilien Holding AG
CH0239518779
5129
Switzerland
0.03%
Aspen Group Ltd
AU000000APZ8
274171
Australia
0.03%
Irish Residential Properties REIT PLC
IE00BJ34P519
699965
Ireland
0.03%
SK REIT Co Ltd
KR7395400005
257506
South Korea
0.03%
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
AU0000367088
483063
Australia
0.03%
Atrium Ljungberg AB
SE0024320832
277233
Sweden
0.03%
Global One Real Estate Investment Corp
JP3044520009
1231
Japan
0.03%
Dios Fastigheter AB
SE0001634262
121821
Sweden
0.03%
Vital Healthcare Property Trust
NZCHPE0001S4
719091
New Zealand
0.03%
Stoneweg Europe Stapled Trust Unit
SGXC11267561
436414
Singapore
0.03%
PPI Public Property Invest AB
SE0028799411
375186
Sweden
0.03%
Charter Hall Social Infrastructure REIT
AU0000030645
436899
Australia
0.03%
NexPoint Residential Trust Inc
US65341D1028
26920
United States
0.03%
ESR Kendall Square REIT Ordinary Shares
KR7365550003
296679
South Korea
0.03%
Hankyu Hanshin REIT Inc
JP3046320002
863
Japan
0.02%
Care Property Invest NV/SA
BE0974273055
51155
Belgium
0.02%
OUE Real Estate Investment Trust Units Real Estate Investment Trust
SG2G60000004
2685552
Singapore
0.02%
Workspace Group PLC
GB00B67G5X01
157861
United Kingdom
0.02%
Investis Holding SA
CH0325094297
3785
Switzerland
0.02%
Starhill Global Real Estate Investment Trust
SG1S18926810
1702639
Singapore
0.02%
Sunevision Holdings Ltd
KYG857001054
901445
Hong Kong
0.02%
PPHE Hotel Group Ltd
GG00B1Z5FH87
26343
United Kingdom
0.02%
Tosei Corp
JP3595070008
70494
Japan
0.02%
Champion Real Estate Investment Trust
HK2778034606
2102657
Hong Kong
0.02%
CRE Logistics REIT Inc Unit
JP3048680007
689
Japan
0.02%
Dexus Industria REIT
AU0000192833
364599
Australia
0.02%
Cromwell Property Group
AU000000CMW8
1969100
Australia
0.02%
MIRAI Corp
JP3048370005
2170
Japan
0.02%
Platzer Fastigheter Holding AB Class B
SE0004977692
75943
Sweden
0.02%
Ichigo Office REIT Investment Corp
JP3046300004
1072
Japan
0.02%
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
SG1T66931158
946126
Singapore
0.02%
Logistea AB Class B
SE0017131337
369023
Sweden
0.02%
Entra ASA Shs Unitary 144A/Reg S
NO0010716418
50562
Norway
0.02%
SOSiLA Logistics REIT Inc
JP3048960003
785
Japan
0.02%
Custodian Property Income REIT Ord
GB00BJFLFT45
469186
United Kingdom
0.02%
Stride Property Ltd
NZSPGE0001S2
795371
New Zealand
0.02%
Argosy Property Ltd
NZARGE0010S7
868029
New Zealand
0.02%
Hamborner REIT AG
DE000A3H2333
86586
Germany
0.02%
MIRARTH Real Estate Investment Corp Ordinary Shares
JP3048750008
1008
Japan
0.02%
Abacus Storage King Stapled (1 Ord & 1 Unt)
AU0000286213
513976
Australia
0.02%
Grand City Properties SA Akt
LU0775917882
46610
Germany
0.02%
Far East Hospitality Trust
SG2F08984575
1090100
Singapore
0.02%
Ascencio
BE0003856730
7893
Belgium
0.02%
Lotte Reit Co Ltd Ordinary Shares
KR7330590001
194102
South Korea
0.02%
Shinhan Alpha REIT
KR7293940003
132003
South Korea
0.02%
NewRiver REIT PLC
GB00BD7XPJ64
441774
United Kingdom
0.02%
Growthpoint Properties Australia
AU000000GOZ8
295231
Australia
0.01%
Stendorren Fastigheter AB Class B
SE0006543344
22742
Sweden
0.01%
Digital Core REIT Units
SGXC50067435
906857
Singapore
0.01%
Samhallsbyggnadsbolaget i Norden AB Class B
SE0009554454
1233162
Sweden
0.01%
Social Housing REIT Ord
GB00BF0P7H59
449534
United Kingdom
0.01%
Sankei Real Estate Inc
JP3048880003
543
Japan
0.01%
Starts Proceed Investment Corp
JP3046340000
341
Japan
0.01%
Abacus Group Stapled (Unit, Ordinary Share) - New
AU0000291882
548031
Australia
0.01%
Schroder Real Estate Invest Ord
GB00B01HM147
592604
Guernsey
0.01%
Centuria Office REIT
AU0000077893
567568
Australia
0.01%
Lifestyle Communities Ltd
AU000000LIC9
99873
Australia
0.01%
One REIT Inc
JP3047640002
771
Japan
0.01%
Vastned NV
BE0003754687
10110
Belgium
0.01%
Deutsche EuroShop AG
DE0007480204
14320
Germany
0.01%
NSI NV
NL0012365084
16891
Netherlands
0.01%
Sunlight Real Estate Investment Trust
HK0435036626
1159709
Hong Kong
0.01%
Immobiliare Grande Distribuzione SiiQ SpA
IT0005322612
65783
Italy
0.01%
Helical PLC
GB00B0FYMT95
127314
United Kingdom
0.01%
Peach Property Group Ltd
CH0118530366
51703
Switzerland
0.01%
Sveafastigheter AB
SE0022243812
85919
Sweden
0.01%
Corem Property Group AB Ordinary Shares - Class B
SE0010714287
962978
Sweden
0.01%
Prosperity Real Estate Investment Trust
HK0808032913
1472922
Hong Kong
0.01%
Home Invest Belgium NV
BE0974409410
11854
Belgium
0.01%
AEW UK REIT Ord
GB00BWD24154
174368
United Kingdom
0.01%
FastPartner AB Class A
SE0013512506
56746
Sweden
0.01%
Healthcare & Medical Investment Corp
JP3047910009
358
Japan
0.01%
Samty Residential Investment Corp
JP3047960004
376
Japan
0.01%
Heba Fastighets AB Class B
SE0017911480
84733
Sweden
0.01%
JR Global REIT Ordinary Shares
KR7348950007
240879
South Korea
0.01%
Regional REIT Ord
GG00BSY2LD72
144689
Guernsey
0.01%
Neobo Fastigheter AB Ordinary Shares
SE0005034550
92677
Sweden
0.01%
Residential Secure Income Ord
GB00BYSX1508
223226
United Kingdom
0.00%
Citycon Oyj
FI4000369947
34698
Finland
0.00%
Home REIT Ord
GB00BJP5HK17
301122
United Kingdom
0.00%
Xior Stud Housi
BE6362863514
32502
Belgium