Avantis Real Estate ETF
AVRE
#1500
ETF rank
โ‚ฌ0.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
39,84ย โ‚ฌ
Share price
0.43%
Change (1 day)
5.03%
Change (1 year)

Avantis Real Estate ETF - Holdings

Etf holdings as of September 9, 2026Number of holdings: 339

Full holdings list

Weight %NameTickerISINShares Held
7.73%
WELLTOWER INC REIT USD1.0WELLUS95040Q1040285972
6.49%
PROLOGIS INC REIT USD.01PLDUS74340W1036417858
5.62%
EQUINIX INC REIT USD.001EQIXUS29444U700046996
4.13%
AMERICAN TOWER CORP REIT USD.01AMTUS03027X1000205564
3.69%
DIGITAL REALTY TRUST INC REIT USD.01DLRUS2538681030170395
3.44%
SIMON PROPERTY GROUP INC REIT USD.0001SPGUS8288061091146655
2.89%
PUBLIC STORAGE REIT USD.1PSAUS74460D109085517
2.79%
VIVMARK RESIDENTIAL REIT USD.01VMRKUS29476L1070374845
2.64%
REALTY INCOME CORP REIT USD1.0OUS7561091049382659
2.44%
VENTAS INC REIT USD.25VTRUS92276F1003238726
2.41%
GOODMAN GROUP STAPLED SECURITYGMGAU000000GMG21086782
1.88%
IRON MOUNTAIN INC REIT USD.01IRMUS46284V1017142063
1.61%
CROWN CASTLE INC REIT USD.01CCIUS22822V1017187263
1.48%
EXTRA SPACE STORAGE INC REIT USD.01EXRUS30225T102595249
1.34%
VICI PROPERTIES INC REIT USD.01VICIUS9256521090463579
1.10%
SBA COMMUNICATIONS CORP REIT USD.01SBACUS78410G104051381
1.06%
SEGRO PLC REIT GBP.1SGROGB00B5ZN1N88727801
1.02%
ESSEX PROPERTY TRUST INC REIT USD.0001ESSUS297178105732502
1.01%
SSC GOVERNMENT MM GVMXX8850299
0.88%
KLEPIERRE REIT EUR1.4LIFR0000121964179514
0.84%
HOST HOTELS + RESORTS INC REIT USD.01HSTUS44107P1049330816
0.82%
OMEGA HEALTHCARE INVESTORS REIT USD.1OHIUS6819361006152586
0.81%
INVITATION HOMES INC REIT USD.01INVHUS46187W1071250727
0.80%
SUN COMMUNITIES INC REIT USD.01SUIUS866674104160418
0.80%
LAMAR ADVERTISING CO A REIT USD.001LAMRUS512816109946792
0.80%
LINK REIT REIT823HK08230327731409673
0.79%
MID AMERICA APARTMENT COMM REIT USD.01MAAUS59522J103454144
0.78%
WP CAREY INC REIT USD.001WPCUS92936U109797759
0.78%
KIMCO REALTY CORP REIT USD.01KIMUS49446R1095289695
0.76%
REGENCY CENTERS CORP REIT USD.01REGUS758849103288435
0.70%
AMERICAN HEALTHCARE REIT INC REIT USD.01AHRUS3981823038113330
0.70%
CAPITALAND INTEGRATED COMMER REITC38USG1M519046543332566
0.68%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELSUS29472R108696752
0.61%
EASTGROUP PROPERTIES INC REITEGPUS277276101926829
0.58%
CAMDEN PROPERTY TRUST REIT USD.01CPTUS133131102749011
0.58%
UDR INC REIT USD.01UDRUS9026531049141927
0.54%
AMERICAN HOMES 4 RENT A REIT USD.01AMHUS02665T3068147062
0.52%
RYMAN HOSPITALITY PROPERTIES REIT USD.01RHPUS78377T107936880
0.51%
CARETRUST REIT INC REIT USD.01CTREUS14174T1079113983
0.50%
AEDIFICA REITAEDBE000385168157316
0.50%
FEDERAL REALTY INVS TRUST REIT USD.01FRTUS313745101537961
0.50%
STOCKLAND REITSGPAU000000SGP01417911
0.48%
FIRST INDUSTRIAL REALTY TR REIT USD.01FRUS32054K103468992
0.48%
AGREE REALTY CORP REIT USD.0001ADCUS008492100857229
0.47%
VICINITY CENTRES REITVCXAU000000VCX72385950
0.47%
CUBESMART REIT USD.01CUBEUS2296631094105258
0.46%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXRUS76169C1009107909
0.44%
CHARTER HALL GROUP REITCHCAU000000CHC0292290
0.43%
BRIXMOR PROPERTY GROUP INC REIT USD.01BRXUS11120U1051128606
0.42%
NNN REIT INC REIT USD.01NNNUS637417106382473
0.41%
CAPITALAND ASCENDAS REIT REITA17USG1M779069151944949
0.41%
NIPPON BUILDING FUND INC REIT8951JP30276700034463
0.40%
GPT GROUP REITGPTAU000000GPT81093963
0.38%
TERRENO REALTY CORP REIT USD.01TRNOUS88146M101851498
0.38%
STAG INDUSTRIAL INC REIT USD.01STAGUS85254J102589925
0.38%
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0MRLES0105025003220123
0.37%
GECINA SA REIT EUR7.5GFCFR001004086542026
0.37%
PROLOGIS PROPERTY MEXICO SA REITFIBRAPL 14MXCFFI170008719106
0.37%
EMBASSY OFFICE PARKS REIT REITEMBASSYINE041025011693767
0.36%
LAND SECURITIES GROUP PLC REIT GBP.1066667LANDGB00BYW0PQ60357739
0.35%
LONDONMETRIC PROPERTY PLC REIT GBP.1LMPGB00B4WFW7131243103
0.34%
ESSENTIAL PROPERTIES REALTY REIT USD.01EPRTUS29670E1073100373
0.34%
MIRVAC GROUP REITMGRAU000000MGR92278017
0.32%
TRUST FIBRA UNO REITFUNO 11MXCFFU0000011595939
0.32%
BRITISH LAND CO PLC REIT GBP.25BLNDGB0001367019507696
0.31%
KITE REALTY GROUP TRUST REIT USD.01KRGUS49803T3005105168
0.31%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0URWFR001332624624928
0.31%
HEALTHCARE REALTY TRUST INC REIT USD.01HRUS42226K1051143425
0.31%
TRITAX BIG BOX REIT PLC REIT GBP.01BBOXGB00BG49KP991338995
0.30%
WAREHOUSES DE PAUW SCA REITWDPBE0974349814107708
0.30%
SCENTRE GROUP REITSCGAU000000SCG81044933
0.28%
JAPAN REAL ESTATE INVESTMENT REIT8952JP30276800023338
0.28%
SABRA HEALTH CARE REIT INC REIT USD.01SBRAUS78573L1061115513
0.27%
PHILLIPS EDISON + COMPANY IN REIT USD.01PECOUS71844V201660719
0.26%
TANGER INC REIT USD.01SKTUS875465106061097
0.25%
DEXUS/AU REITDXSAU000000DXS1526489
0.25%
MILLROSE PROPERTIES REIT USD.01MRPUS601137102770250
0.24%
KDX REALTY INVESTMENT CORP REIT8972JP30462700092199
0.24%
JAPAN METROPOLITAN FUND INVE REIT8953JP30397100032833
0.23%
COPT DEFENSE PROPERTIES REIT USD.01CDPUS22002T108856906
0.23%
GLP J REIT REIT3281JP30475100072312
0.23%
NOMURA REAL ESTATE MASTER FU REIT3462JP30481100052122
0.23%
COUSINS PROPERTIES INC REIT USD1.0CUZUS222795502670474
0.22%
HEALTHPEAK PROPERTIES INC REIT USD1.0DOCUS42250P103095794
0.22%
BROADSTONE NET LEASE INC REIT USD.00025BNLUS11135E203794292
0.22%
MAPLETREE INDUSTRIAL TRUST REITME8USG2C329628141245600
0.22%
APPLE HOSPITALITY REIT INC REITAPLEUS03784Y2000121706
0.21%
NIPPON PROLOGIS REIT INC REIT3283JP30475500033410
0.21%
CURBLINE PROPERTIES CORP REITCURBUS23128Q101363601
0.21%
MAPLETREE LOGISTICS TRUST REITM44USG1S039262132045800
0.21%
DAIWA HOUSE REIT INVESTMENT REIT8984JP30463900052411
0.21%
GROWTHPOINT PROPERTIES LTD REITGRTZAE0001794201807679
0.20%
ORIX JREIT INC REIT8954JP30408800012860
0.20%
LXP INDUSTRIAL TRUST REIT USD.0001LXPUS529043408428685
0.20%
JAPAN HOTEL REIT INVESTMENT REIT8985JP30464000023174
0.20%
GAMING AND LEISURE PROPERTIE REITGLPIUS36467J108841709
0.20%
DERWENT LONDON PLC REIT GBP.05DLNGB000265274066959
0.19%
NATL HEALTH INVESTORS INC REIT USD.01NHIUS63633D104623939
0.19%
KEPPEL DC REIT REITAJBUSG1AF6000009966710
0.19%
UNITE GROUP PLC/THE REIT GBP.25UTGGB0006928617244914
0.18%
INDEPENDENCE REALTY TRUST IN REIT USD.01IRTUS45378A1060104826
0.18%
REDEFINE PROPERTIES LTD REITRDFZAE0001902524207214
0.18%
UNITED URBAN INVESTMENT CORP REIT8960JP30455400061532
0.18%
SHAFTESBURY CAPITAL PLC REIT GBP.25SHCGB00B62G9D36822843
0.16%
EPR PROPERTIES REIT USD.01EPRUS26884U109723597
0.16%
ADVANCE RESIDENCE INVESTMENT REIT3269JP30471600011502
0.16%
INVENTRUST PROPERTIES CORP REIT USD.001IVTUS46124J201542185
0.15%
DIAMONDROCK HOSPITALITY CO REIT USD.01DRHUS2527843013111900
0.15%
INVINCIBLE INVESTMENT CORP REIT8963JP30461900093329
0.15%
BIG YELLOW GROUP PLC REIT GBP.1BYGGB0002869419120693
0.15%
MITSUI FUDOSAN ACCOMMODATION REIT3226JP30464400081726
0.15%
KEPPEL REIT REITK71USG1T229298741877391
0.14%
FRASERS LOGISTICS + COMMERCI REITBUOUSG1CI90000061756600
0.14%
FOUR CORNERS PROPERTY TRUST REIT USD.0001FCPTUS35086T109751302
0.14%
MAPLETREE PAN ASIA COM TRUST REITMCTSG2D189695841268800
0.14%
SEKISUI HOUSE REIT INC REIT3309JP30478200002622
0.14%
FRASERS CENTREPOINT TRUST REITJ69USG1T60930966734329
0.14%
GRANITE REAL ESTATE INVESTME REITGRT.UNCA387437205319318
0.14%
REIT 1 LTD REIT ILS1.0RIT1IL0010989205170401
0.14%
FIBRA MACQUARIE MEXICO REITFIBRAMQ 12MXCFFI0U0002478999
0.14%
RIOCAN REAL ESTATE INVST TR REITREI.UNCA766910103179962
0.14%
VUKILE PROPERTY FUND LTD REITVKEZAE000180865799106
0.14%
ACADIA REALTY TRUST REIT USD.001AKRUS004239109658782
0.13%
SUNSTONE HOTEL INVESTORS INC REIT USD.01SHOUS8678921011107149
0.13%
URBAN EDGE PROPERTIES REIT USD.01UEUS91704F104955614
0.13%
CHOICE PROPERTIES REIT REITCHP.UNCA17039A1066103361
0.13%
SUNTEC REIT REITT82USG1Q529223701011800
0.13%
MITSUI FUDOSAN LOGISTICS PAR REIT3471JP30483000021698
0.12%
FIRST CAPITAL REAL ESTATE IN REITFCR.UNCA31890B103165513
0.12%
INDUSTRIAL + INFRASTRUCTURE REIT3249JP30465000091217
0.12%
CAPITALAND ASCOTT TRUST STAPLED SECURITYHMNSGXC163323371593200
0.12%
MERCIALYS REIT EUR1.0MERYFR001024163884447
0.12%
CAN APARTMENT PROP REAL ESTA REITCAR.UNCA134921105444562
0.12%
JAPAN PRIME REALTY INVESTMEN REIT8955JP30408900001672
0.12%
PARKWAYLIFE REAL ESTATE REITC2PUSG1V52937132314000
0.12%
LTC PROPERTIES INC REIT USD.01LTCUS502175102023799
0.12%
HAMMERSON PLC REIT GBP.5HMSOGB00BRJQ8J25213958
0.11%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316GPEGB00BF5H9P87233242
0.11%
REGION GROUP REITRGNAU0000253502606372
0.11%
GETTY REALTY CORP REIT USD.01GTYUS374297109229597
0.11%
INNOVATIVE INDUSTRIAL PROPER REIT USD.001IIPRUS45781V101716836
0.11%
XENIA HOTELS + RESORTS INC REIT USD.01XHRUS984017103054353
0.11%
COLONIAL SFL SOCIMI SA REIT EUR2.5COLES0139140174159595
0.11%
RESILIENT REIT LTD REITRESZAE000209557200209
0.11%
LASALLE LOGIPORT REIT REIT3466JP30481800081005
0.11%
CARMILA REIT EUR6.0CARMFR001082813752498
0.11%
HYPROP INVESTMENTS LTD REITHYPZAE000190724250531
0.10%
MINDSPACE BUSINESS PARKS REI REITMINDSPCEINE0CCU25019168634
0.10%
CHARTER HALL LONG WALE REIT REITCLWAU000000CLW0355995
0.10%
SAFESTORE HOLDINGS PLC REIT GBP.01SAFEGB00B1N7Z094116077
0.10%
DAIWA OFFICE INVESTMENT CORP REIT8976JP3046310003429
0.10%
BWP PROPERTY GROUP LTD STAPLED SECURITYBWPAU000000BWP3327992
0.10%
DREAM INDUSTRIAL REAL ESTATE REITDIR.UNCA26153W109588594
0.10%
JAPAN LOGISTICS FUND INC REIT8967JP30462300031371
0.10%
CHARTER HALL RETAIL REIT REITCQRAU000000CQR9305872
0.09%
MITSUI FUDOSAN RETAIL FUND I REIT8964JP30462000061656
0.09%
COMFORIA RESIDENTIAL REIT IN REIT3282JP30475400041287
0.09%
NETSTREIT CORP REIT USD.01NTSTUS64119V303340541
0.09%
SMARTSTOP SELF STORAGE REIT REITSMAUS83192D402525293
0.09%
SMARTCENTRES REAL ESTATE INV REITSRU.UNCA83179X108738708
0.09%
IGB REAL ESTATE INVESTMENT T REITIGBREITMYL5227TO0021121100
0.08%
LINEAGE INC REITLINEUS53566V106119615
0.08%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0ECMPANL0015000K9323601
0.08%
SUPERMARKET INCOME REIT PLC REIT GBP.01SUPRGB00BF345X11637981
0.08%
MORI HILLS REIT INVESTMENT C REIT3234JP3046470005828
0.07%
MITSUBISHI ESTATE LOGISTICS REIT3481JP3048480002891
0.07%
WAYPOINT REIT REITWPRAU0000088064392832
0.07%
INGENIA COMMUNITIES GROUP REITINAAU000000INA9225939
0.07%
NTT UD REIT INVESTMENT CORP REIT8956JP3041770003769
0.07%
H+R REAL ESTATE INV REIT UTS REITHR.UNCA403925407989684
0.07%
GOODMAN NEW ZEALAND LTD + GO STAPLED SECURITYGNZNZCPTE0001S9537778
0.07%
AEON REIT INVESTMENT CORP REIT3292JP3047650001825
0.07%
DAIWA SECURITIES LIVING INVE REIT8986JP30464100011016
0.07%
SHURGARD SELF STORAGE LTD REITSHURGG00BQZCBZ4423866
0.07%
HOMECO DAILY NEEDS REIT REITHDNAU0000113136764699
0.07%
BOARDWALK REAL ESTATE INVEST REITBEI.UNCA096631106413236
0.07%
RETAIL ESTATES REITRETBE00037203407880
0.07%
HAMBORNER REIT AG REITHABADE000A3H2333120464
0.07%
MORI TRUST REIT INC REIT8961JP30461700011268
0.07%
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0TEHOLTRAGLOBL91Q0593373
0.07%
TARGET HEALTHCARE REIT PLC REIT GBP.01THRLGB00BJGTLF51388243
0.07%
CENTURIA INDUSTRIAL REIT REITCIPAU000000CIP0272712
0.06%
LENDLEASE GLOBAL COMMERCIAL REITJYEUSGXC619497121292704
0.06%
MONTEA NV REITMONTBE00038537037547
0.06%
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01EKGYOTREEGYO000171209619
0.06%
SUNWAY REAL ESTATE INVESTMEN REITSUNREITMYL5176TO0011100600
0.06%
HOSHINO RESORTS REIT INC REIT3287JP3047610005359
0.06%
TOKYU REIT INC REIT8957JP3044510000451
0.06%
EQUITES PROPERTY FUND LTD REITEQUZAE000188843486194
0.06%
FIBRA MTY SAPI DE CV REITFMTY 14MXCFFM010000615811
0.06%
UMH PROPERTIES INC REIT USD.1UMHUS903002103732365
0.06%
JAPAN EXCELLENT INC REIT8987JP3046420000574
0.06%
PRECINCT PROPERTIES GROUP STAPLED SECURITYPCTNZAPTE0001S3877631
0.06%
ALTAREA REIT EUR15.279999999999999ALTAFR00000332194936
0.06%
PRIMARIS REIT REITPMZ.UNCA74167K109332050
0.05%
ACTIVIA PROPERTIES INC REIT3279JP3047490002552
0.05%
KILLAM APARTMENT REAL ESTATE REITKMP.UNCA49410M102337157
0.05%
IRISH RESIDENTIAL PROPERTIES REIT EUR.1IRESIE00BJ34P519370149
0.05%
ASPEN GROUP REITAPZAU000000APZ8136178
0.05%
HEIWA REAL ESTATE REIT INC REIT8966JP3046220004531
0.05%
FUKUOKA REIT CORP REIT8968JP3046240002402
0.05%
POWERGRID INFRASTRUCTURE INV UNIT INR100.0PGINVITINE0GGX23010410391
0.05%
RL COMMERCIAL REIT INC REITRCRPHY7319E10393956400
0.05%
WERELDHAVE NV REIT EUR1.0WHANL000028921320145
0.05%
HMC CAPITAL LTD REITHMCAU0000058943170086
0.05%
PAVILION REAL ESTATE INVEST REITPAVREITMYL5212TO0041062900
0.05%
CT REAL ESTATE INVESTMENT TR REITCRT.UNCA126462100633248
0.05%
ARENA REIT REITARFAU000000ARF6246829
0.04%
PEKER GAYRIMENKUL YATIRIM OR REITPEKGYTREPEGY000221710182
0.04%
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0A365550KR7365550003161146
0.04%
SK REITS CO LTD REIT KRW500.0A395400KR739540000596626
0.04%
CENTURIA CAPITAL GROUP STAPLED SECURITYCNIAU000000CNI5415833
0.04%
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0SLARLIL0011096448125920
0.04%
POSTAL REALTY TRUST INC A REIT USD.01PSTLUS73757R102314930
0.04%
AIMS APAC REIT REITO5RUSG2D63974620307950
0.04%
LOTTE REIT CO LTD REIT KRW500.0A330590KR7330590001119299
0.04%
BROOKFIELD INDIA REAL ESTATE REIT INR275.0BIRETINE0FDU2501093596
0.04%
KIWI PROPERTY GROUP LTD COMMON STOCKKPGNZKPGE0001S9634761
0.04%
FORTUNE REIT REIT778SG1O33912138570000
0.04%
CROMBIE REAL ESTATE INVESTME REITCRR.UNCA227107109428153
0.04%
NATIONAL HEALTHCARE PROPERTI COMMON STOCKNHPUS42226B501219883
0.04%
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0TRGYOTRETRGY00018164329
0.04%
ARGAN REIT EUR2.0ARGFR00104819603807
0.04%
KNOWLEDGE REALTY TRUST REIT INR100.0KRTINE1JAR25012262908
0.03%
FAIRVEST LTD B REITFTBZAE000304796716587
0.03%
FERMI INC COMMON STOCK USD.001FRMIUS314911108654287
0.03%
DIGITAL CORE REIT MANAGEMENT REITDCRUSGXC50067435606600
0.03%
CRE LOGISTICS REIT INC REIT3487JP3048680007340
0.03%
AXIS REAL ESTATE INVESTMENT REITAXREITMYL5106TO008672100
0.03%
AREIT INC REIT PHP10.0AREITPHY1001D1010488010
0.03%
STARHILL GLOBAL REIT REITP40USG1S18926810685009
0.03%
ZIRAAT GAYRIMENKUL YATIRIM O REITZRGYOTREZRGY00023700364
0.03%
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0SACZAE0002032381297114
0.03%
ESR REIT REIT9A4USGXC55341835154802
0.03%
ATTACQ LTD REITATTZAE000177218249480
0.03%
CUSTODIAN PROPERTY INCOME RE REIT GBP.01CREIGB00BJFLFT45232640
0.03%
YENI GIMAT GAYRIMENKUL ORTAK REIT TRY1.0YGGYOTREYGMI0001256351
0.03%
NIPPON REIT INVESTMENT CORP REIT3296JP3047750009482
0.03%
SOSILA LOGISTICS REIT INC REIT2979JP3048960003386
0.03%
REYSAS GAYRIMENKUL YATIRIM O REITRYGYOTRERGYO00019261974
0.03%
FAR EAST HOSPITALITY TRUST STAPLED SECURITYQ5TSG2F08984575567800
0.03%
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0ISGYOTRAISGYO91Q3471840
0.03%
CARE PROPERTY INVEST REITCPINVBE097427305516175
0.03%
FARMLAND PARTNERS INC REIT USD.01FPIUS31154R109521433
0.03%
HANKYU HANSHIN REIT INC REIT8977JP3046320002253
0.02%
VITAL HEALTHCARE PROPERTY TR REITVHPNZCHPE0001S4199432
0.02%
ALEXANDER S INC REIT USD1.0ALXUS0147521092831
0.02%
CHAMPION REIT REIT2778HK2778034606780000
0.02%
NSI NV REIT EUR3.68NSINL001236508410575
0.02%
BURSTONE GROUP LIMITED REITBTNZAE000180915320737
0.02%
NEXUS SELECT TRUST REITNXSTINE0NDH25011107362
0.02%
MENIVIM THE NEW REIT LTD REITMNRTIL0011405730284934
0.02%
LIVING REIT PLC REIT GBP.01LIVEGB00BF0P7H59181797
0.02%
RONESANS GAYRIMENKUL YATIRIM COMMON STOCKRGYASTRERSGY0003643012
0.02%
CROMWELL PROPERTY GROUP REITCMWAU000000CMW8671367
0.02%
STOR AGE PROPERTY REIT LTD REITSSSZAE000208963181444
0.02%
ASCENCIO REITASCEBE00038567302857
0.02%
BSR REAL ESTATE INVESTMENT T REITHOM.UNCA05585D103315522
0.02%
NTT DC REIT REITNTDUSGXC92727947179000
0.02%
SCHRODER REAL ESTATE INVESTM REITSREIGB00B01HM147294655
0.02%
DIGICO INFRASTRUCTURE REIT REITDGTAU000036708884938
0.02%
CHARTER HALL SOCIAL INFRASTR REITCQEAU000003064595639
0.02%
DEXUS INDUSTRIA REIT REITDXIAU000019283387034
0.02%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01UHTUS91359E10553622
0.02%
HOME INVEST BELGIUM REITHOMIBE09744094106663
0.02%
CDL HOSPITALITY TRUSTS STAPLED SECURITYJ85SG1T66931158231000
0.02%
HULIC REIT INC REIT3295JP3047660000140
0.02%
PRIMARY HEALTH PROPERTIES REIT GBP.125PHPGB00BYRJ5J14107524
0.02%
SASSEUR REAL ESTATE INVESTME REITCRPUSG1ED2000000262200
0.02%
NEWRIVER REIT PLC REITNRRGB00BD7XPJ64127541
0.01%
HANWHA REIT CO LTD REIT KRW500.0A451800KR745180000731605
0.01%
AKIS GAYRIMENKUL YATIRIMI AS REITAKSGYTREAIGY00017583148
0.01%
CONCENTRADORA FIBRA DANHOS S REITDANHOS 13MXCFDA02000567849
0.01%
ARGOSY PROPERTY LTD MUTUAL FUNDARGNZARGE0010S7187807
0.01%
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0OZKGYTREOZAK00014368412
0.01%
FRONTVIEW REIT INC REIT USD.01FVRUS35922N10005353
0.01%
AEW UK REIT PLC REIT GBP.01AEWUGB00BWD2415469749
0.01%
INDIAN RUPEE9243852
0.01%
FIRST REAL ESTATE INVT TRUST REITAW9USG1U27933225565900
0.01%
PASIFIK GAYRIMENKUL YATIRIM REIT TRY1.0PSGYOTREPSFK000231397243
0.01%
ICHIGO OFFICE REIT INVESTMEN REIT8975JP3046300004133
0.01%
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0ALGYOTRAALGYO91Q51002388
0.01%
NET LEASE OFFICE PROPERTY REITNLOPUS64110Y10826902
0.01%
WORKSPACE GROUP PLC REIT GBP1.0WKPGB00B67G5X0115232
0.01%
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0AKFGYTREAKFG000121231343
0.01%
CENTRAL REIT INVESTMENT CORP REIT3488JP304869000691
0.01%
VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0VKGYOTRAVKGYO91Q31447376
0.01%
BXP INC REIT USD.01BXPUS1011211018875
0.01%
TOKAIDO REIT INC REIT2989JP304911000490
0.01%
VASTNED NV REITVASTBBE00037546871655
0.01%
JR GLOBAL REIT REIT KRW1000.0A348950KR734895000780104
0.01%
STRIDE PROPERTY GROUP STAPLED SECURITYSPGNZSPGE0001S284402
0.01%
KORAMCO LIFE INFRA REIT REIT KRW500.0A357120KR735712000515564
0.01%
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCKADGYOTREADRA0002337956
0.01%
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0SRVGYTRESRGY00010881471
0.01%
ESCON JAPAN REIT INVESTMENT REIT2971JP304881000063
0.00%
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0KLGYOTREKGYO00014363873
0.00%
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCKFZLGYTREFUZL00026209976
0.00%
AUTOMOTIVE PROPERTIES REAL E REITAPR.UNCA05329M10414134
0.00%
TOSEI REIT INVESTMENT CORP REIT3451JP304783000940
0.00%
PRS REIT PLC/THE REIT GBP.01PRSRGB00BF01NH51240168
0.00%
FLAGSHIP COMMUNITIES REIT UT REITMHC.UCA33843T10841101
0.00%
SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0SNGYOTRESNGY00019318702
0.00%
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCKKZBGYTREKZBG00026532213
0.00%
JAPANESE YEN3068998
0.00%
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPVKR74049900046492
0.00%
ASCE GAYRIMENKUL YATIRIM ORT REITASGYOTREASCE0003374453
0.00%
ELME COMMUNITIES REIT USD.01ELMEUS93965310178513
0.00%
STONEWEG EUROPE STAPLED TRUS STAPLED SECURITYSETSGXC112675615600
0.00%
NIPPON HOTEL + RESIDENTIAL I REIT3472JP304831000117
0.00%
GLADSTONE LAND CORP REIT USD.001LANDUS3765491010688
0.00%
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0HLGYOTREHLGY0001653636
0.00%
PHILIPPINE PESO270745
0.00%
PHP999999-270465
0.00%
SIRIUS REAL ESTATE LTD REITSREGG00B1W3VF542444
0.00%
HEALTHCARE + MEDICAL INVESTM REIT3455JP30479100093
0.00%
NUROL GAYRIMENKUL YO AS REIT TRY1.0NUGYOTRANUGYO91Q99079
0.00%
GDI PROPERTY GROUP REITGDIAU000000GDI73482
0.00%
SITE CENTERS CORP REIT USD.1SITCUS82981J8514322
0.00%
XIOR STUDENT HOUSING NV REITXIORBE097428820224
0.00%
RURAL FUNDS TRUST REITRFFAU000000RFF5262
0.00%
D+D PLATFORM REIT CO LTD REIT KRW1000.0A377190KR7377190004117
0.00%
ALLIED PROPERTIES REAL ESTAT REITAP.UNCA019456102731
0.00%
SL GREEN REALTY CORP REIT USD.01SLGUS78440X88732
0.00%
AHES GAYRIMENKUL YATIRIM ORT COMMON STOCK TRY1.0AHSGYTREAHES00016281
0.00%
PRO REAL ESTATE INVESTMENT T REITPRV.UNCA742694300616
0.00%
ABRDN PROPERTY INCOME TRUST REIT GBP.01APIGB00338752861299
0.00%
HONG KONG DOLLAR14
0.00%
TURKISH LIRA55
MEXICAN PESO (NEW)0
MALAYSIAN RINGGIT0
0.00%
NEW ZEALAND DOLLAR0
0.00%
POUND STERLING0
0.00%
CANADIAN DOLLAR-147
0.00%
AUSTRALIAN DOLLAR-7260
0.00%
EURO CURRENCY-6886
0.00%
SOUTH AFRICAN RAND-466933
0.00%
SINGAPORE DOLLAR-50523
-0.86%
US DOLLAR-7488227