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Watchlist
Konto
iShares Global REIT ETF
REET
#499
ETF Rang
€3.75 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,57 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
-4.68%
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
20. Januar 2026
Anzahl der Bestände:
375
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.67%
WELLTOWER INC
WELL
1813139.00
7.20%
PROLOGIS REIT INC
PLD
2445910.00
4.54%
EQUINIX REIT INC
EQIX
257692.00
3.54%
SIMON PROPERTY GROUP REIT INC
SPG
854300.00
3.35%
REALTY INCOME REIT CORP
O
2414459.00
3.26%
DIGITAL REALTY TRUST REIT INC
DLR
907231.00
2.67%
PUBLIC STORAGE REIT
PSA
416456.00
2.43%
GOODMAN GROUP UNITS
GMG
5231871.00
2.17%
VENTAS REIT INC
VTR
1234602.00
1.83%
VICI PPTYS INC
VICI
2816613.00
1.82%
EXTRA SPACE STORAGE REIT INC
EXR
555479.00
1.61%
IRON MOUNTAIN INC
IRM
773583.00
1.50%
AVALONBAY COMMUNITIES REIT INC
AVB
374974.00
1.37%
EQUITY RESIDENTIAL REIT
EQR
998687.00
0.99%
INVITATION HOMES INC
INVH
1614592.00
0.97%
ESSEX PROPERTY TRUST REIT INC
ESS
168185.00
0.93%
MID AMERICA APARTMENT COMMUNITIES
MAA
306327.00
0.91%
SUN COMMUNITIES REIT INC
SUI
322436.00
0.90%
W. P. CAREY REIT INC
WPC
570914.00
0.87%
SCENTRE GROUP
SCG
13715874.00
0.83%
KIMCO REALTY REIT CORP
KIM
1760545.00
0.79%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
777430.00
0.79%
SEGRO REIT PLC
SGRO
3554802.00
0.76%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
320457.00
0.76%
REGENCY CENTERS REIT CORP
REG
476128.00
0.74%
HOST HOTELS & RESORTS REIT INC
HST
1807699.00
0.74%
GAMING AND LEISURE PROPERTIES REIT
GLPI
715895.00
0.73%
HEALTHPEAK PROPERTIES INC
DOC
1828058.00
0.73%
UDR REIT INC
UDR
871000.00
0.72%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
506631.00
0.70%
LINK REAL ESTATE INVESTMENT TRUST
823
6826520.00
0.67%
CAMDEN PROPERTY TRUST REIT
CPT
278590.00
0.66%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
15623204.00
0.65%
AMERICAN HOMES RENT REIT CLASS A
AMH
901401.00
0.62%
BXP INC
BXP
417905.00
0.58%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
451517.00
0.58%
EASTGROUP PROPERTIES REIT INC
EGP
139807.00
0.55%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
615760.00
0.53%
STOCKLAND STAPLED UNITS LTD
SGP
6346102.00
0.52%
CUBESMART REIT
CUBE
595874.00
0.52%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
224837.00
0.50%
CAPITALAND ASCENDAS REIT
A17U
9810614.00
0.49%
AGREE REALTY REIT CORP
ADC
299047.00
0.49%
CARETRUST REIT INC
CTRE
585768.00
0.48%
BRIXMOR PROPERTY GROUP REIT INC
BRX
801441.00
0.47%
NNN REIT INC
NNN
492279.00
0.47%
AMERICAN HEALTHCARE REIT INC
AHR
440664.00
0.47%
KLEPIERRE REIT SA
LI
546207.00
0.45%
CHARTER HALL GROUP STAPLED UNITS
CHC
1235183.00
0.45%
FIRST INDUSTRIAL REALTY TRUST INC
FR
336967.00
0.44%
NIPPON BUILDING FUND REIT INC
8951
20874.00
0.43%
GPT GROUP STAPLED UNITS
GPT
5055148.00
0.41%
STAG INDUSTRIAL REIT INC
STAG
492179.00
0.39%
VICINITY CENTRES
VCX
10111914.00
0.38%
LAND SECURITIES GROUP REIT PLC
LAND
1955875.00
0.37%
TERRENO REALTY REIT CORP
TRNO
266919.00
0.36%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
518570.00
0.36%
LONDONMETRIC PROPERTY REIT PLC
LMP
5883444.00
0.35%
BLK CSH FND TREASURY SL AGENCY
XTSLA
15678527.00
0.34%
VORNADO REALTY TRUST REIT
VNO
465056.00
0.34%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
161232.00
0.34%
HEALTHCARE REALTY TRUST INC CLASS
HR
865516.00
0.32%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
17648.00
0.32%
MERLIN PROPERTIES REIT SA
MRL
993587.00
0.32%
MIRVAC GROUP STAPLED UNITS
MGR
10385364.00
0.32%
TRITAX BIG BOX REIT PLC
BBOX
6444406.00
0.31%
JAPAN METROPOLITAN FUND INVESTMENT
8953
17689.00
0.31%
BRITISH LAND REIT PLC
BLND
2546210.00
0.30%
KITE REALTY GROUP TRUST REIT
KRG
568403.00
0.29%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2835607.00
0.29%
DEXUS STAPLED UNITS
DXS
2783269.00
0.29%
WAREHOUSES DE PAUW NV
WDP
483562.00
0.28%
GECINA SA
GFC
134963.00
0.28%
MACERICH REIT
MAC
664064.00
0.27%
SABRA HEALTH CARE REIT INC
SBRA
621751.00
0.27%
NOMURA REAL ESTATE MASTER FUND REI
3462
10862.00
0.27%
PHILLIPS EDISON AND COMPANY INC
PECO
330346.00
0.26%
FIBRA UNO ADMINISTRACION REIT
FUNO11
7337448.00
0.26%
COUSINS PROPERTIES REIT INC
CUZ
440575.00
0.26%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
411010.00
0.26%
KILROY REALTY REIT CORP
KRC
309783.00
0.25%
NIPPON PROLOGIS REIT INC
3283
18973.00
0.25%
EMBASSY OFFICE PARKS REIT UNITS
EMBASSY
2309334.00
0.25%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
783393.00
0.25%
KDX REALTY INVESTMENT REIT CORP
8972
9775.00
0.25%
AEDIFICA NV
AED
125830.00
0.24%
EPR PROPERTIES REIT
EPR
196849.00
0.24%
GLP J-REIT REIT
3281
11537.00
0.24%
INDEPENDENCE REALTY INC TRUST
IRT
627495.00
0.23%
COFINIMMO REIT SA
COFB
100543.00
0.22%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
159046.00
0.22%
AMERICOLD REALTY INC TRUST
COLD
754420.00
0.22%
TANGER INC
SKT
292455.00
0.22%
NATIONAL HEALTH INVESTORS REIT INC
NHI
122178.00
0.22%
DAIWA HOUSE REIT CORP
8984
10889.00
0.21%
UNITED URBAN INVESTMENT REIT CORP
8960
8021.00
0.21%
MAPLETREE LOGISTICS TRUST UNITS
M44U
8850913.00
0.21%
ORIX JREIT REIT INC
8954
13803.00
0.21%
GROWTHPOINT PROP LTD SHS
GRT
8472744.00
0.21%
BROADSTONE NET LEASE INC
BNL
497295.00
0.21%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
6592009.00
0.20%
COPT DEFENSE PROPERTIES
CDP
298778.00
0.20%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
5462310.00
0.20%
KEPPEL DC REIT
AJBU
5119164.00
0.20%
SL GREEN REALTY REIT CORP
SLG
188365.00
0.20%
COVIVIO SA
COV
142168.00
0.19%
UNITE GROUP PLC
UTG
1098375.00
0.19%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
733574.00
0.18%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
559276.00
0.18%
INVINCIBLE INVESTMENT REIT CORP
8963
18958.00
0.17%
HIGHWOODS PROPERTIES REIT INC
HIW
285997.00
0.17%
LXP INDUSTRIAL TRUST
LXP
152230.00
0.17%
ADVANCE RESIDENCE INVESTMENT REIT
3269
6836.00
0.16%
SHAFTESBURY CAPITAL PLC
SHC
3872509.00
0.16%
ACADIA REALTY TRUST REIT
AKR
344866.00
0.16%
APPLE HOSPITALITY REIT INC
APLE
585504.00
0.16%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
752926.00
0.16%
DERWENT LONDON REIT PLC
DLN
279642.00
0.15%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
5929991.00
0.15%
BIG YELLOW GROUP PLC
BYG
485355.00
0.15%
JAPAN HOTEL INVESTMENT REIT CORP
8985
12771.00
0.15%
FOUR CORNERS PROPERTY INC TRUST
FCPT
274519.00
0.15%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1317275.00
0.15%
REDEFINE PROPERTIES LTD
RDF
17559961.00
0.15%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
340206.00
0.15%
LINEAGE INC
LINE
186502.00
0.14%
JAPAN PRIME REALTY INVESTMENT REIT
8955
9379.00
0.14%
URBAN EDGE PROPERTIES
UE
329839.00
0.14%
CURBLINE PROPERTIES
CURB
254575.00
0.14%
SUNTEC REIT UNITS TRUST
T82U
5514200.00
0.14%
NATIONAL STORAGE AFFILIATES TRUST
NSA
186846.00
0.14%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
7881.00
0.14%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
6189.00
0.14%
SAFESTORE HOLDINGS PLC
SAFE
564266.00
0.13%
FRASERS CENTREPOINT UNITS TRUST
J69U
3348633.00
0.13%
HAMMERSON REIT PLC
HMSO
1338187.00
0.13%
INVENTRUST PROPERTIES CORP
IVT
205515.00
0.13%
KEPPEL REIT UNITS
K71U
7873220.00
0.13%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
3199525.00
0.13%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
7286900.00
0.13%
COLONIAL SFL SOCIMI SA
COL
990382.00
0.13%
SEKISUI HOUSE REIT INC
3309
10136.00
0.13%
PARK HOTELS RESORTS INC
PK
519270.00
0.12%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
6170.00
0.12%
FIBRA MTY SAPI REIT
FMTY14
6209861.00
0.12%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
6975732.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
678804.00
0.12%
SIRIUS REAL ESTATE LIMITED LTD
SRE
3877201.00
0.12%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
105831.00
0.11%
ACTIVIA PROPERTIES REIT INC
3279
5455.00
0.11%
DIAMONDROCK HOSPITALITY
DRH
540046.00
0.11%
REGION GROUP STAPLED UNITS LTD
RGN
3044104.00
0.11%
CHARTER HALL LONG WALE REIT STAPLE
CLW
1793169.00
0.11%
GLOBAL NET LEASE INC
GNL
513901.00
0.11%
GRAINGER PLC
GRI
1840391.00
0.10%
MONTEA NV
MONT
55303.00
0.10%
GREAT PORTLAND ESTATES PLC
GPE
1023000.00
0.10%
JAPAN LOGISTICS FUND REIT INC
8967
6827.00
0.10%
LTC PROPERTIES REIT INC
LTC
119556.00
0.10%
LASALLE LOGIPORT REIT
3466
4288.00
0.10%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
471676.00
0.10%
HOMECO DAILY NEEDS UNITS
HDN
4604295.00
0.09%
CHARTER HALL RETAIL UNITS
CQR
1496249.00
0.09%
MACQUARIE MEXICO REAL ESTATE MANAG
FIBRAMQ12
2109487.00
0.09%
GETTY REALTY REIT CORP
GTY
139176.00
0.09%
NETSTREIT CORP
NTST
218011.00
0.09%
DOUGLAS EMMETT REIT INC
DEI
374099.00
0.09%
ALEXANDER AND BALDWIN INC
ALEX
190801.00
0.09%
AEON REIT INVESTMENT REIT CORP
3292
4506.00
0.09%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
311496.00
0.09%
BWP GROUP STAPLED UNITS TRUST
BWP
1479263.00
0.09%
FRONTIER REAL ESTATE INVESTMENT TR
8964
6403.00
0.08%
FIBRA DANHOS REIT
DANHOS13
2344859.00
0.08%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
308898.00
0.08%
RESILIENT PROP LTD
RES
761186.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
1145700.00
0.08%
COMFORIA RESIDENTIAL REIT INC
3282
1718.00
0.08%
CENTURIA INDUSTR UNITS
CIP
1658568.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
73771.00
0.08%
DAIWA SECURITIES LIVING INVESTMENT
8986
4994.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
3246310.00
0.08%
PEBBLEBROOK HOTEL TRUST REIT
PEB
307155.00
0.08%
HULIC REIT INC
3295
3225.00
0.08%
XENIA HOTELS RESORTS REIT INC
XHR
246347.00
0.08%
IGB REITS UNITS TRUST
IGBREIT
4846500.00
0.08%
MORI HILLS INVESTMENT REIT CORP
3234
3710.00
0.08%
SILA RLTY TR INC TRUST
SILA
145317.00
0.08%
UMH PROPERTIES INC
UMH
211566.00
0.08%
XIOR STUDENT HOUSING NV
XIOR
101961.00
0.08%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
351693.00
0.08%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
333596.00
0.08%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
288522.00
0.07%
ARGAN SA
ARG
43201.00
0.07%
SHURGARD SELF STORAGE LTD
SHUR
86275.00
0.07%
DAIWA OFFICE INVESTMENT REIT CORP
8976
1343.00
0.07%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
109513.00
0.07%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
1466494.00
0.07%
MORI TRUST REIT INC
8961
6194.00
0.07%
CARMILA SA
CARM
165600.00
0.07%
NTT UD REIT INVESTMENT REIT CORP
8956
3379.00
0.07%
MERCIALYS REIT SA
MERY
247504.00
0.07%
SUNWAY REITS UNITS TRUST
SUNREIT
4943900.00
0.07%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
3501.00
0.07%
ICADE REIT SA
ICAD
120615.00
0.07%
MINDSPACE BUSINESS PARKS REITS UNI
MINDSPACE
551314.00
0.07%
GOODMAN PROPERTY TRUST UNITS
GMT
2547141.00
0.07%
CENTERSPACE
CSR
44866.00
0.06%
TOKYU REIT INC
8957
2188.00
0.06%
VERIS RESIDENTIAL INC
VRE
195672.00
0.06%
JAPAN EXCELLENT REIT INC
8987
2935.00
0.06%
AUD CASH
AUD
4115475.00
0.06%
AREIT INC
AREIT
3728920.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
1613411.00
0.06%
PIEDMONT REALTY TRUST INC CLASS A
PDM
327887.00
0.06%
JBG SMITH PROPERTIES
JBGS
155114.00
0.06%
HEIWA REAL ESTATE REIT INC
8966
2668.00
0.06%
RLJ LODGING TRUST REIT
RLJ
356053.00
0.06%
EMLAK KONUT GAYRIMENKUL YATIRIM OR
EKGYO.E
5077406.00
0.06%
NIPPON REIT INVESTMENT REIT CORP
3296
4207.00
0.06%
FORTUNE REAL ESTATE INVESTMENT TRU
778
4024000.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
111165.00
0.06%
RL COMMERCIAL REIT INC
RCR
18992200.00
0.06%
STAR ASIA INVESTMENT REIT CORP
3468
6404.00
0.06%
BTG PACTUAL LOGISTICA FDO INV IMOB
BTLG11
128774.00
0.06%
AMERICAN ASSETS TRUST REIT INC
AAT
135918.00
0.05%
ARENA REIT STAPLED UNITS
ARF
1023563.00
0.05%
EMPIRE STATE REALTY REIT INC TRUST
ESRT
375500.00
0.05%
HOSHINO RESORTS REIT INC
3287
1452.00
0.05%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
578519.00
0.05%
FUKUOKA REIT CORP
8968
1921.00
0.05%
RETAIL ESTATES NV
RET
30983.00
0.05%
KIWI PROPERTY GROUP LTD
KPG
3712904.00
0.05%
AXIS REITS UNITS TRUST
AXREIT
4613600.00
0.05%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
4545691.00
0.05%
WERELDHAVE NV
WHA
95166.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
1621139.00
0.05%
PAVILION REAL ESTATE INVESTMENT TR
PAVREIT
4533600.00
0.05%
SAFEHOLD INC
SAFE
146751.00
0.05%
EQUITES PROP FUND LTD
EQU
1934844.00
0.05%
ALTAREA
ALTA
16591.00
0.05%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
2428.00
0.05%
ASPEN GROUP REIT STAPLED UNITS LTD
APZ
536409.00
0.05%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
1104098.00
0.05%
APARTMENT INVESTMENT AND MANAGEMEN
AIV
344937.00
0.04%
SK REITS LTD
395400
506955.00
0.04%
CAPITALAND CHINA TRUST
AU8U
3084530.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
344310.00
0.04%
STONEWEG EUROPE STAPLED TRUST
SET
942000.00
0.04%
JPY CASH
JPY
296613444.00
0.04%
AIMS APAC REIT
O5RU
1556928.00
0.04%
EMPIRIC STUDENT PROPERTY PLC
ESP
1756449.00
0.04%
ATTACQ LIMITED LTD
ATT
1838057.00
0.04%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
60724.00
0.04%
HANKYU HANSHIN REIT INC
8977
1718.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
866479.00
0.04%
CASH COLLATERAL USD HBCFT
HBCFT
1767000.00
0.04%
CPN RETAIL GROWTH LEASEHOLD REIT U
CPNREIT.F
4877800.00
0.04%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
6048500.00
0.04%
STARHILL GLOBAL REIT UNITS TRUST
P40U
3700600.00
0.04%
CRE LOGISTICS REIT INC
3487
1458.00
0.04%
PICTON PROPERTY INCOME LTD
PCTN
1416006.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR
2778
4852000.00
0.03%
CARE PROPERTY INV NV
CPINV
109368.00
0.03%
VINCI SHOPPING CENTERS FDO INVEST
VISC11
74098.00
0.03%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1340897.00
0.03%
FAIRVEST LIMITED B LTD
FTB
3722164.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
839378.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
2389.00
0.03%
MIRAI REIT CORP
3476
4578.00
0.03%
ARGOSY PROPERTY LTD
ARG
1989820.00
0.03%
AL RAJHI REIT UNITS
4340
695718.00
0.03%
SOSILA LOGISTICS REIT INC
2979
1720.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
2096400.00
0.03%
MIRARTH REAL EST REIT CORP
3492
2248.00
0.03%
VITAL HEALTHCARE PROPERTY TRUST UN
VHP
1160544.00
0.03%
ESR KENDALL SQUARE REIT LTD
365550
437496.00
0.03%
KNOWLEDGE REALTY TRUST UNITS
KRT
945065.00
0.03%
STOR-AGE PROPERTY REIT LTD
SSS
1183063.00
0.03%
DIGITAL CORE REIT UNITS
DCRU
2306800.00
0.03%
HEDGE BRASIL SHOPPING FDO INV IMOB
HGBS11
341440.00
0.03%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
4276909.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
1052483.00
0.03%
LOTTE REIT LTD
330590
411653.00
0.03%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
2476800.00
0.03%
GBP CASH
GBP
880452.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
723658.00
0.03%
SHINHAN ALPHA REIT LTD
293940
304245.00
0.03%
ABACUS STORAGE KING UNITS
ASK
1054834.00
0.02%
ONE REIT INC
3290
1727.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
1268297.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
1324016.00
0.02%
ASCENCIO SA
ASCE
15910.00
0.02%
HAMBORNER REIT N AG
HABA
187895.00
0.02%
SOCIAL HOUSING REIT PLC
SOHO
1020676.00
0.02%
HSI MALLS FI IMOBILIARIO
HSML11
58039.00
0.02%
JR GLOBAL
348950
515351.00
0.02%
BURSTONE GROUP LTD
BTN
1688448.00
0.02%
BRESCO LOGISTICA FDO INV IMOB
BRCO11
43417.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
1249178.00
0.02%
NEWRIVER REIT PLC
NRR
989183.00
0.02%
NSI NV
NSI
38714.00
0.02%
ABACUS GROUP UNIT
ABG
1103070.00
0.02%
STARTS PROCEED INVESTMENT REIT COR
8979
602.00
0.02%
FIRST REAL ESTATE INVESTMENT TRUST
AW9U
3660900.00
0.02%
SANKEI REAL ESTATE REIT INC
2972
1006.00
0.02%
SASSEUR REIT UNITS TRUST
CRPU
1422200.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
2460000.00
0.02%
YUEXIU REAL ESTATE INVESTMENT TRUS
405
6939000.00
0.02%
VASTNED BELGIUM NV
VASTB
21182.00
0.02%
FII VINCILOG ETF
VILG11
38863.00
0.02%
SEDCO CAPITAL REIT UNITS
4344
409559.00
0.02%
PROSPERITY REAL ESTATE INVESTMENT
808
3702000.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
876.00
0.01%
HELICAL PLC
HLCL
277525.00
0.01%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
839.00
0.01%
FDO INV IMOB ALIANZA TRUST RENDA I
ALZR11
316827.00
0.01%
IS REAL ESTATE INVESTMENT TRUST
ISGYO.E
1169862.00
0.01%
EUR CASH
EUR
513619.00
0.01%
SGD CASH
SGD
770242.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
27445.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
143227.00
0.01%
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI
AKSGY.E
2495369.00
0.01%
RIYAD REIT UNITS
4330
358399.00
0.01%
AEW UK REIT PLC
AEWU
322888.00
0.01%
REGIONAL REIT LTD
RGL
329732.00
0.01%
BONYAN REIT UNITS
4347
183704.00
0.01%
BRL CASH
BRL
2252473.00
0.01%
RESIDENTIAL SECURE INCOME PLC
RESI
517648.00
0.01%
ALKHABEER REIT
4348
261108.00
0.01%
LIFE SCIENCE REIT PLC
LABS
756810.00
0.01%
TRY CASH
TRY
15250533.00
0.01%
DERAYAH REIT FUND
4339
248967.00
0.01%
ALARKO GAYRIMENKUL YATIRIM ORTAKLI
ALGYO.E
2503055.00
0.01%
AL MAATHER REIT UNITS
4334
132297.00
0.01%
EMIRA PROPERTY FUND REIT LTD
EMI
365959.00
0.01%
ALINMA RETAIL REIT FUND
4345
254388.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
429000.00
0.01%
MUSHARAKA REIT UNITS
4335
231020.00
0.01%
MULKIA GULF REAL ESTATE REIT UNITS
4336
207308.00
0.01%
JADWA REIT AL HARAMAIN UNITS
4332
180951.00
0.01%
HOME REIT PLC
HOME
1719812.00
0.00%
ALAHLI REIT FUND UNITS
4338
127071.00
0.00%
ZAR CASH
ZAR
2834477.00
0.00%
KRW CASH
KRW
244474622.00
0.00%
CAD CASH
CAD
187330.00
0.00%
NZD CASH
NZD
163924.00
0.00%
MXN CASH
MXN
1207089.00
0.00%
MYR CASH
MYR
154539.00
0.00%
PHP CASH
PHP
1434606.00
0.00%
SAR CASH(COMMITTED)
SAR
70070.00
0.00%
CNH CASH
CNH
13760.00
0.00%
ALIANZA TRUST RENDA IMOB FII RES L
ALZR12
129564.00
0.00%
DKK CASH
DKK
-1198.00
0.00%
RON CASH
RON
631.00
0.00%
JPY/USD
JPY
112167032.00
0.00%
EUR/USD
EUR
365666.00
0.00%
SAR/USD
SAR
20405.00
0.00%
CAD/USD
CAD
244949.00
0.00%
HKD/USD
HKD
1228478.00
0.00%
AUD/USD
AUD
261150.00
0.00%
SAR/USD
SAR
10214.00
0.00%
SAR/USD
SAR
6684.00
0.00%
SAR/USD
SAR
6234.00
0.00%
SAR/USD
SAR
5570.00
0.00%
SAR/USD
SAR
4709.00
0.00%
SAR/USD
SAR
4347.00
0.00%
SAR/USD
SAR
4119.00
0.00%
SAR/USD
SAR
3646.00
0.00%
SAR/USD
SAR
3536.00
0.00%
SAR/USD
SAR
3320.00
0.00%
SAR/USD
SAR
3016.00
0.00%
SPI 200 MAR 26
XPH6
21.00
0.00%
DOW JONES US REAL ESTATE MAR 26
DJEH6
517.00
0.00%
HKD CASH
HKD
-370224.00
-0.05%
USD CASH
USD
-2336973.00