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Watchlist
Konto
iShares Global REIT ETF
REET
#491
ETF Rang
€3.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,07 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
-5.94%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Global REIT ETF - Bestände
ETF-Bestände zum Stand
17. Dezember 2025
Anzahl der Bestände:
354
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.77%
WELLTOWER INC
WELL
1749033.00
7.30%
PROLOGIS REIT INC
PLD
2424478.00
4.49%
EQUINIX REIT INC
EQIX
255403.00
3.67%
SIMON PROPERTY GROUP REIT INC
SPG
846746.00
3.21%
REALTY INCOME REIT CORP
O
2363904.00
3.07%
DIGITAL REALTY TRUST REIT INC
DLR
881603.00
2.59%
PUBLIC STORAGE REIT
PSA
412722.00
2.31%
GOODMAN GROUP UNITS
GMG
5185990.00
2.20%
VENTAS REIT INC
VTR
1184006.00
1.84%
VICI PPTYS INC
VICI
2759936.00
1.71%
EXTRA SPACE STORAGE REIT INC
EXR
551123.00
1.58%
AVALONBAY COMMUNITIES REIT INC
AVB
371397.00
1.44%
EQUITY RESIDENTIAL REIT
EQR
989552.00
1.43%
IRON MOUNTAIN INC
IRM
767610.00
1.03%
INVITATION HOMES INC
INVH
1598811.00
1.03%
ESSEX PROPERTY TRUST REIT INC
ESS
166525.00
0.98%
MID AMERICA APARTMENT COMMUNITIES
MAA
303760.00
0.96%
SUN COMMUNITIES REIT INC
SUI
330492.00
0.88%
SCENTRE GROUP
SCG
13634750.00
0.87%
W. P. CAREY REIT INC
WPC
565994.00
0.84%
KIMCO REALTY REIT CORP
KIM
1749375.00
0.78%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
750253.00
0.78%
HOST HOTELS & RESORTS REIT INC
HST
1792016.00
0.78%
SEGRO REIT PLC
SGRO
3529813.00
0.76%
GAMING AND LEISURE PROPERTIES REIT
GLPI
709180.00
0.75%
REGENCY CENTERS REIT CORP
REG
471689.00
0.74%
UDR REIT INC
UDR
862888.00
0.74%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
502024.00
0.71%
CAMDEN PROPERTY TRUST REIT
CPT
280697.00
0.70%
LINK REAL ESTATE INVESTMENT TRUST
823
6745820.00
0.70%
HEALTHPEAK PROPERTIES INC
DOC
1810527.00
0.68%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
267208.00
0.68%
BXP INC
BXP
413851.00
0.67%
AMERICAN HOMES RENT REIT CLASS A
AMH
893019.00
0.63%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
14866804.00
0.60%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
619880.00
0.59%
EASTGROUP PROPERTIES REIT INC
EGP
138349.00
0.56%
STOCKLAND STAPLED UNITS LTD
SGP
6092402.00
0.53%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
222713.00
0.50%
CUBESMART REIT
CUBE
592824.00
0.50%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
447637.00
0.50%
KLEPIERRE REIT SA
LI
541080.00
0.49%
CAPITALAND ASCENDAS REIT
A17U
9744414.00
0.49%
BRIXMOR PROPERTY GROUP REIT INC
BRX
797950.00
0.48%
CHARTER HALL GROUP STAPLED UNITS
CHC
1225179.00
0.48%
AGREE REALTY REIT CORP
ADC
283667.00
0.47%
CARETRUST REIT INC
CTRE
550436.00
0.47%
NNN REIT INC
NNN
487615.00
0.46%
AMERICAN HEALTHCARE REIT INC
AHR
413098.00
0.46%
FIRST INDUSTRIAL REALTY TRUST INC
FR
335673.00
0.45%
NIPPON BUILDING FUND REIT INC
8951
20594.00
0.43%
GPT GROUP STAPLED UNITS
GPT
5009054.00
0.43%
STAG INDUSTRIAL REIT INC
STAG
486487.00
0.40%
BLK CSH FND TREASURY SL AGENCY
XTSLA
17040451.00
0.39%
VICINITY CENTRES
VCX
10016689.00
0.38%
TERRENO REALTY REIT CORP
TRNO
265631.00
0.37%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
159762.00
0.37%
VORNADO REALTY TRUST REIT
VNO
460436.00
0.37%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
512384.00
0.36%
LAND SECURITIES GROUP REIT PLC
LAND
1944734.00
0.35%
HEALTHCARE REALTY TRUST INC CLASS
HR
861961.00
0.34%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
17423.00
0.34%
LONDONMETRIC PROPERTY REIT PLC
LMP
5808301.00
0.33%
MIRVAC GROUP STAPLED UNITS
MGR
10266268.00
0.32%
JAPAN METROPOLITAN FUND INVESTMENT
8953
17470.00
0.32%
MERLIN PROPERTIES REIT SA
MRL
982266.00
0.32%
KITE REALTY GROUP TRUST REIT
KRG
570498.00
0.31%
BRITISH LAND REIT PLC
BLND
2534046.00
0.30%
DEXUS STAPLED UNITS
DXS
2749306.00
0.30%
TRITAX BIG BOX REIT PLC
BBOX
6439461.00
0.29%
GECINA SA
GFC
134233.00
0.29%
WAREHOUSES DE PAUW NV
WDP
482998.00
0.28%
MACERICH REIT
MAC
658375.00
0.28%
KILROY REALTY REIT CORP
KRC
306017.00
0.28%
NOMURA REAL ESTATE MASTER FUND REI
3462
10768.00
0.28%
PHILLIPS EDISON AND COMPANY INC
PECO
326071.00
0.27%
SABRA HEALTH CARE REIT INC
SBRA
614220.00
0.26%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2800869.00
0.26%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
410786.00
0.26%
NIPPON PROLOGIS REIT INC
3283
18584.00
0.26%
COUSINS PROPERTIES REIT INC
CUZ
435007.00
0.26%
EMBASSY OFFICE PARKS REIT UNITS
EMBASSY
2279867.00
0.26%
KDX REALTY INVESTMENT CORP
8972
9595.00
0.25%
FIBRA UNO ADMINISTRACION REIT
FUNO11
7266912.00
0.25%
GLP J-REIT REIT
3281
11402.00
0.25%
INDEPENDENCE REALTY INC TRUST
IRT
613674.00
0.24%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
773868.00
0.23%
TANGER INC
SKT
288694.00
0.23%
DAIWA HOUSE REIT CORP
8984
10753.00
0.23%
EPR PROPERTIES REIT
EPR
194430.00
0.23%
AEDIFICA NV
AED
125062.00
0.22%
AMERICOLD REALTY INC TRUST
COLD
746940.00
0.22%
ORIX JREIT REIT INC
8954
13756.00
0.22%
NATIONAL HEALTH INVESTORS REIT INC
NHI
119244.00
0.22%
UNITED URBAN INVESTMENT REIT CORP
8960
7846.00
0.21%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
157132.00
0.21%
COFINIMMO REIT SA
COFB
99316.00
0.21%
COVIVIO SA
COV
140348.00
0.21%
MAPLETREE LOGISTICS TRUST UNITS
M44U
8852513.00
0.20%
BROADSTONE NET LEASE INC
BNL
494218.00
0.20%
COPT DEFENSE PROPERTIES
CDP
296352.00
0.20%
KEPPEL DC REIT
AJBU
5057264.00
0.20%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
6589193.00
0.20%
GROWTHPOINT PROP LTD SHS
GRT
8370139.00
0.20%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
5397110.00
0.19%
SL GREEN REALTY REIT CORP
SLG
186201.00
0.19%
INVINCIBLE INVESTMENT REIT CORP
8963
18972.00
0.19%
UNITE GROUP PLC
UTG
1084200.00
0.18%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
726643.00
0.18%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
552119.00
0.18%
LXP INDUSTRIAL TRUST
LXP
150295.00
0.17%
ADVANCE RESIDENCE INVESTMENT REIT
3269
6791.00
0.17%
HIGHWOODS PROPERTIES REIT INC
HIW
278669.00
0.17%
APPLE HOSPITALITY REIT INC
APLE
577622.00
0.17%
SHAFTESBURY CAPITAL PLC
SHC
3825230.00
0.16%
ACADIA REALTY TRUST REIT
AKR
340411.00
0.16%
JAPAN HOTEL INVESTMENT REIT CORP
8985
12636.00
0.16%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
743273.00
0.16%
BIG YELLOW GROUP PLC
BYG
487543.00
0.15%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
5853491.00
0.15%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1300265.00
0.15%
URBAN EDGE PROPERTIES
UE
330746.00
0.15%
LINEAGE INC
LINE
184117.00
0.15%
JAPAN PRIME REALTY INVESTMENT REIT
8955
9289.00
0.15%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
335841.00
0.15%
DERWENT LONDON REIT PLC
DLN
276042.00
0.14%
FOUR CORNERS PROPERTY INC TRUST
FCPT
257744.00
0.14%
REDEFINE PROPERTIES LTD
RDF
17332711.00
0.14%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
7793.00
0.14%
SUNTEC REIT UNITS TRUST
T82U
5446700.00
0.14%
INVENTRUST PROPERTIES CORP
IVT
202857.00
0.14%
FRASERS CENTREPOINT UNITS TRUST
J69U
3308133.00
0.14%
CURBLINE PROPERTIES
CURB
251290.00
0.14%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
3158125.00
0.14%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
5986.00
0.13%
COLONIAL SFL SOCIMI SA
COL
934681.00
0.13%
PARK HOTELS RESORTS INC
PK
512137.00
0.13%
SEKISUI HOUSE REIT INC
3309
10046.00
0.13%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
7196900.00
0.12%
NATIONAL STORAGE AFFILIATES TRUST
NSA
184461.00
0.12%
SAFESTORE HOLDINGS PLC
SAFE
556976.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
684899.00
0.12%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
6011.00
0.12%
HAMMERSON REIT PLC
HMSO
1219845.00
0.12%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
6948732.00
0.12%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
106668.00
0.12%
DIAMONDROCK HOSPITALITY
DRH
533071.00
0.12%
SIRIUS REAL ESTATE LIMITED LTD
SRE
3936083.00
0.11%
ACTIVIA PROPERTIES REIT INC
3279
5410.00
0.11%
REGION GROUP STAPLED UNITS LTD
RGN
3004729.00
0.11%
CHARTER HALL LONG WALE REIT STAPLE
CLW
1769994.00
0.11%
KEPPEL REIT UNITS
K71U
6214000.00
0.11%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
497081.00
0.11%
MONTEA NV
MONT
54628.00
0.11%
GLOBAL NET LEASE INC
GNL
523948.00
0.10%
JAPAN LOGISTICS FUND REIT INC
8967
6633.00
0.10%
HOMECO DAILY NEEDS UNITS
HDN
4653530.00
0.10%
NETSTREIT CORP
NTST
243302.00
0.10%
LASALLE LOGIPORT REIT
3466
4243.00
0.10%
DOUGLAS EMMETT REIT INC
DEI
374099.00
0.10%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
71442.00
0.10%
GREAT PORTLAND ESTATES PLC
GPE
1009770.00
0.10%
LTC PROPERTIES REIT INC
LTC
118026.00
0.09%
ELME
ELME
228914.00
0.09%
ALEXANDER AND BALDWIN INC
ALEX
188371.00
0.09%
CHARTER HALL RETAIL UNITS
CQR
1476899.00
0.09%
FRONTIER REAL ESTATE INVESTMENT TR
8964
6358.00
0.09%
XENIA HOTELS RESORTS REIT INC
XHR
253716.00
0.09%
GETTY REALTY REIT CORP
GTY
134070.00
0.09%
BWP GROUP STAPLED UNITS TRUST
BWP
1460138.00
0.09%
AEON REIT INVESTMENT REIT CORP
3292
4347.00
0.09%
MACQUARIE MEXICO REAL ESTATE MANAG
FIBRAMQ12
2082487.00
0.09%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
307491.00
0.08%
CENTURIA INDUSTR UNITS
CIP
1638013.00
0.08%
DAIWA SECURITIES LIVING INVESTMENT
8986
4949.00
0.08%
COMFORIA RESIDENTIAL REIT INC
3282
1666.00
0.08%
HULIC REIT INC
3295
3136.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
1132200.00
0.08%
MORI HILLS INVESTMENT REIT CORP
3234
3665.00
0.08%
PEBBLEBROOK HOTEL TRUST REIT
PEB
303195.00
0.08%
FIBRA DANHOS REIT
DANHOS13
2254551.00
0.08%
RESILIENT PROP LTD
RES
751376.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
3204325.00
0.08%
UMH PROPERTIES INC
UMH
208866.00
0.08%
SILA RLTY TR INC TRUST
SILA
143472.00
0.08%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
111429.00
0.08%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
347148.00
0.08%
CARMILA SA
CARM
163485.00
0.08%
XIOR STUDENT HOUSING NV
XIOR
97741.00
0.08%
ARGAN SA
ARG
42661.00
0.07%
PARAMOUNT GROUP REIT INC
PGRE
483642.00
0.07%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
284832.00
0.07%
DAIWA OFFICE INVESTMENT REIT CORP
8976
1301.00
0.07%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
329321.00
0.07%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
276513.00
0.07%
MORI TRUST REIT INC
8961
6149.00
0.07%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
1448494.00
0.07%
IGB REITS UNITS TRUST
IGBREIT
4648600.00
0.07%
VERIS RESIDENTIAL INC
VRE
203723.00
0.07%
MERCIALYS REIT SA
MERY
244714.00
0.07%
RLJ LODGING TRUST REIT
RLJ
379536.00
0.07%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
3456.00
0.07%
ICADE REIT SA
ICAD
119085.00
0.07%
CENTERSPACE
CSR
44326.00
0.07%
NTT UD REIT INVESTMENT REIT CORP
8956
3267.00
0.07%
TOKYU REIT INC
8957
2200.00
0.07%
WAYPOINT REIT STAPLED UNIT LTD
WPR
1650042.00
0.07%
MINDSPACE BUSINESS PARKS REITS UNI
MINDSPACE
544204.00
0.07%
GOODMAN PROPERTY TRUST UNITS
GMT
2514201.00
0.07%
SHURGARD SELF STORAGE LTD
SHUR
82467.00
0.07%
JBG SMITH PROPERTIES
JBGS
160880.00
0.06%
PIEDMONT REALTY TRUST INC CLASS A
PDM
323657.00
0.06%
JAPAN EXCELLENT REIT INC
8987
2830.00
0.06%
NIPPON REIT INVESTMENT REIT CORP
3296
4162.00
0.06%
SUNWAY REITS UNITS TRUST
SUNREIT
4880900.00
0.06%
AMERICAN ASSETS TRUST REIT INC
AAT
134163.00
0.06%
HEIWA REAL ESTATE REIT INC
8966
2568.00
0.06%
FORTUNE REAL ESTATE INVESTMENT TRU
778
3979000.00
0.06%
STAR ASIA INVESTMENT REIT CORP
3468
6359.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
109770.00
0.06%
EMPIRE STATE REALTY REIT INC TRUST
ESRT
355240.00
0.06%
EMLAK KONUT GAYRIMENKUL YATIRIM OR
EKGYO.E
5011706.00
0.06%
ARENA REIT STAPLED UNITS
ARF
1010333.00
0.05%
AREIT INC
AREIT
3124320.00
0.05%
ALTAREA
ALTA
17394.00
0.05%
HOSHINO RESORTS REIT INC
3287
1391.00
0.05%
FUKUOKA REIT CORP
8968
1838.00
0.05%
AXIS REITS UNITS TRUST
AXREIT
4555100.00
0.05%
WERELDHAVE NV
WHA
98569.00
0.05%
EQUITES PROP FUND LTD
EQU
2061838.00
0.05%
RETAIL ESTATES NV
RET
29342.00
0.05%
KIWI PROPERTY GROUP LTD
KPG
3664889.00
0.05%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
2428.00
0.05%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
571049.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
1600169.00
0.05%
BTG PACTUAL LOGISTICA FDO INV IMOB
BTLG11
112416.00
0.05%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
4279691.00
0.05%
THE PRS REIT PLC
PRSR
1320606.00
0.05%
RL COMMERCIAL REIT INC
RCR
14837000.00
0.05%
SAFEHOLD INC
SAFE
144861.00
0.05%
PAVILION REAL ESTATE INVESTMENT TR
PAVREIT
4475100.00
0.05%
APARTMENT INVESTMENT AND MANAGEMEN
AIV
340482.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
941534.00
0.04%
CAPITALAND CHINA TRUST
AU8U
3053230.00
0.04%
GBP CASH
GBP
1339394.00
0.04%
JPY CASH
JPY
278285615.00
0.04%
SK REITS LTD
395400
449192.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
339855.00
0.04%
EMPIRIC STUDENT PROPERTY PLC
ESP
1733724.00
0.04%
AIMS APAC REIT
O5RU
1538928.00
0.04%
CASH COLLATERAL USD HBCFT
HBCFT
1763000.00
0.04%
ATTACQ LIMITED LTD
ATT
1814297.00
0.04%
STONEWEG EUROPE STAPLED TRUST
SET
933000.00
0.04%
HANKYU HANSHIN REIT INC
8977
1623.00
0.04%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
59959.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
1035500.00
0.04%
CPN RETAIL GROWTH LEASEHOLD REIT U
CPNREIT.F
4877800.00
0.04%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
5972000.00
0.04%
STARHILL GLOBAL REIT UNITS TRUST
P40U
3655600.00
0.04%
CRE LOGISTICS REIT INC
3487
1458.00
0.04%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
2389.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
828533.00
0.03%
AL RAJHI REIT UNITS
4340
686718.00
0.03%
MIRAI REIT CORP
3476
4533.00
0.03%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1323572.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR
2778
4807000.00
0.03%
CARE PROPERTY INV NV
CPINV
107973.00
0.03%
ARGOSY PROPERTY LTD
ARG
1964080.00
0.03%
PICTON PROPERTY INCOME LTD
PCTN
1397691.00
0.03%
MIRARTH REAL EST REIT CORP
3492
2248.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
2069400.00
0.03%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
4221559.00
0.03%
BRANDYWINE REALTY TRUST REIT
BDN
434724.00
0.03%
SOSILA LOGISTICS REIT INC
2979
1595.00
0.03%
ESR KENDALL SQUARE REIT LTD
365550
431871.00
0.03%
STOR-AGE PROPERTY REIT LTD
SSS
1167763.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
714183.00
0.03%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
2445300.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
1038893.00
0.03%
HEDGE BRASIL SHOPPING FDO INV IMOB
HGBS11
313834.00
0.03%
HKD CASH
HKD
8787295.00
0.03%
SHINHAN ALPHA REIT LTD
293940
300330.00
0.03%
LOTTE REIT LTD
330590
406343.00
0.03%
EUR CASH
EUR
919066.00
0.03%
ABACUS STORAGE KING UNITS
ASK
1041199.00
0.03%
DIGITAL CORE REIT UNITS
DCRU
2110800.00
0.02%
ONE REIT INC
3290
1727.00
0.02%
JR GLOBAL
348950
508691.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
1251917.00
0.02%
HAMBORNER REIT N AG
HABA
185465.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
1306916.00
0.02%
ASCENCIO SA
ASCE
15730.00
0.02%
BRESCO LOGISTICA FDO INV IMOB
BRCO11
43417.00
0.02%
NEWRIVER REIT PLC
NRR
976403.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
1233023.00
0.02%
BURSTONE GROUP LTD
BTN
1679718.00
0.02%
ABACUS GROUP UNIT
ABG
1088805.00
0.02%
NSI NV
NSI
38219.00
0.02%
HSI MALLS FI IMOBILIARIO
HSML11
52135.00
0.02%
SOCIAL HOUSING REIT PLC
SOHO
899847.00
0.02%
SGD CASH
SGD
1026930.00
0.02%
VASTNED BELGIUM NV
VASTB
20912.00
0.02%
FIRST REAL ESTATE INVESTMENT TRUST
AW9U
3615900.00
0.02%
SASSEUR REIT UNITS TRUST
CRPU
1404200.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
2460000.00
0.02%
AUD CASH
AUD
1097099.00
0.02%
SEDCO CAPITAL REIT UNITS
4344
404294.00
0.02%
HELICAL PLC
HLCL
273970.00
0.02%
SANKEI REAL ESTATE REIT INC
2972
1006.00
0.02%
PROSPERITY REAL ESTATE INVESTMENT
808
3657000.00
0.02%
YUEXIU REAL ESTATE INVESTMENT TRUS
405
5976000.00
0.02%
STARTS PROCEED INVESTMENT REIT COR
8979
496.00
0.02%
USD CASH
USD
642017.00
0.01%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
839.00
0.01%
CAD CASH
CAD
853308.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
27130.00
0.01%
IS REAL ESTATE INVESTMENT TRUST
ISGYO.E
1154742.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
141382.00
0.01%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
742.00
0.01%
RIYAD REIT UNITS
4330
353764.00
0.01%
AEW UK REIT PLC
AEWU
318748.00
0.01%
REGIONAL REIT LTD
RGL
325502.00
0.01%
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI
AKSGY.E
2463104.00
0.01%
BONYAN REIT UNITS
4347
181364.00
0.01%
LIFE SCIENCE REIT PLC
LABS
747045.00
0.01%
EMIRA PROPERTY FUND REIT LTD
EMI
486506.00
0.01%
ALKHABEER REIT
4348
257733.00
0.01%
MXN CASH
MXN
6832770.00
0.01%
TRY CASH
TRY
15250533.00
0.01%
DERAYAH REIT FUND
4339
245772.00
0.01%
AL MAATHER REIT UNITS
4334
130587.00
0.01%
RESIDENTIAL SECURE INCOME PLC
RESI
383682.00
0.01%
ALINMA RETAIL REIT FUND
4345
251103.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
414000.00
0.01%
MULKIA GULF REAL ESTATE REIT UNITS
4336
204653.00
0.01%
NZD CASH
NZD
434476.00
0.01%
ALARKO GAYRIMENKUL YATIRIM ORTAKLI
ALGYO.E
354092.00
0.01%
MUSHARAKA REIT UNITS
4335
228050.00
0.01%
JADWA REIT AL HARAMAIN UNITS
4332
178611.00
0.01%
HOME REIT PLC
HOME
1719812.00
0.00%
ALAHLI REIT FUND UNITS
4338
125451.00
0.00%
ZAR CASH
ZAR
3250717.00
0.00%
PHP CASH
PHP
8501470.00
0.00%
MYR CASH
MYR
573625.00
0.00%
KRW CASH
KRW
202875267.00
0.00%
BRL CASH
BRL
744031.00
0.00%
SAR CASH(COMMITTED)
SAR
186315.00
0.00%
CP INVEST RIGHTS NV
CPI20
79637.00
0.00%
CNH CASH
CNH
13760.00
0.00%
DKK CASH
DKK
-1198.00
0.00%
RON CASH
RON
631.00
0.00%
SPI 200 MAR 26
XPH6
27.00
0.00%
DOW JONES US REAL ESTATE MAR 26
DJEH6
660.00
0.00%
INR CASH
INR
-1380629.00