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Mon compte
Avantis Real Estate ETF
AVRE
#1413
ETF rang
€0.62 Md
Capitalisation boursière
🇺🇸 US
Marché
37,89 €
Prix de l'action
0.02%
Changement (1 jour)
-2.54%
Changement (1 an)
🏠 ETFs Immobiliers
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Avantis Real Estate ETF - Composition
Composition de l'ETF au
20 Mars, 2026
Nombre de participations :
341
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
6.96%
WELLTOWER INC REIT USD1.0
WELL
US95040Q1040
254589
6.57%
PROLOGIS INC REIT USD.01
PLD
US74340W1036
367621
5.47%
EQUINIX INC REIT USD.001
EQIX
US29444U7000
40849
4.52%
AMERICAN TOWER CORP REIT USD.01
AMT
US03027X1000
183010
3.29%
SIMON PROPERTY GROUP INC REIT USD.0001
SPG
US8288061091
127794
3.26%
DIGITAL REALTY TRUST INC REIT USD.01
DLR
US2538681030
134786
2.90%
REALTY INCOME CORP REIT USD1.0
O
US7561091049
340662
2.59%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
69800
2.36%
GOODMAN GROUP REIT
GMG
AU000000GMG2
967502
2.20%
VENTAS INC REIT USD.25
VTR
US92276F1003
190962
1.92%
CROWN CASTLE INC REIT USD.01
CCI
US22822V1017
166698
1.63%
IRON MOUNTAIN INC REIT USD.01
IRM
US46284V1017
117081
1.55%
VICI PROPERTIES INC REIT USD.01
VICI
US9256521090
412678
1.54%
EXTRA SPACE STORAGE INC REIT USD.01
EXR
US30225T1025
84788
1.34%
AVALONBAY COMMUNITIES INC REIT USD.01
AVB
US0534841012
59581
1.28%
EQUITY RESIDENTIAL REIT USD.01
EQR
US29476L1070
158272
1.11%
SBA COMMUNICATIONS CORP REIT USD.01
SBAC
US78410G1040
45644
0.98%
SUN COMMUNITIES INC REIT USD.01
SUI
US8666741041
53785
0.93%
LINK REIT REIT
823
HK0823032773
1465311
0.90%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
US2971781057
26825
0.83%
KLEPIERRE REIT EUR1.4
LI
FR0000121964
159816
0.82%
WP CAREY INC REIT USD.001
WPC
US92936U1097
87043
0.82%
MID AMERICA APARTMENT COMM REIT USD.01
MAA
US59522J1034
48198
0.80%
REGENCY CENTERS CORP REIT USD.01
REG
US7588491032
76121
0.79%
KIMCO REALTY CORP REIT USD.01
KIM
US49446R1095
253221
0.78%
SEGRO PLC REIT GBP.1
SGRO
GB00B5ZN1N88
605830
0.77%
OMEGA HEALTHCARE INVESTORS REIT USD.1
OHI
US6819361006
122591
0.76%
INVITATION HOMES INC REIT USD.01
INVH
US46187W1071
223199
0.74%
CAPITALAND INTEGRATED COMMER REIT
C38U
SG1M51904654
2871766
0.72%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
US29472R1086
80797
0.72%
HOST HOTELS + RESORTS INC REIT USD.01
HST
US44107P1049
275507
0.65%
GAMING AND LEISURE PROPERTIE REIT
GLPI
US36467J1088
101153
0.64%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
US3981823038
94947
0.62%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
US5128161099
35716
0.61%
EASTGROUP PROPERTIES INC REIT
EGP
US2772761019
23895
0.61%
CAMDEN PROPERTY TRUST REIT USD.01
CPT
US1331311027
44831
0.60%
UDR INC REIT USD.01
UDR
US9026531049
126339
0.55%
AEDIFICA REIT
AED
BE0003851681
48490
0.55%
CARETRUST REIT INC REIT USD.01
CTRE
US14174T1079
108220
0.52%
STOCKLAND REIT
SGP
AU000000SGP0
1262274
0.50%
AGREE REALTY CORP REIT USD.0001
ADC
US0084921008
47277
0.50%
AMERICAN HOMES 4 RENT A REIT USD.01
AMH
US02665T3068
130913
0.49%
NIPPON BUILDING FUND INC REIT
8951
JP3027670003
3953
0.49%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
US3137451015
33803
0.48%
CUBESMART REIT USD.01
CUBE
US2296631094
92893
0.47%
CAPITALAND ASCENDAS REIT REIT
A17U
SG1M77906915
1683900
0.46%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
US76169C1009
96071
0.45%
VICINITY CENTRES REIT
VCX
AU000000VCX7
1975568
0.45%
FIRST INDUSTRIAL REALTY TR REIT USD.01
FR
US32054K1034
56028
0.44%
GPT GROUP REIT
GPT
AU000000GPT8
997106
0.44%
NNN REIT INC REIT USD.01
NNN
US6374171063
73416
0.42%
CHARTER HALL GROUP REIT
CHC
AU000000CHC0
233102
0.42%
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0
MRL
ES0105025003
191100
0.41%
LONDONMETRIC PROPERTY PLC REIT GBP.1
LMP
GB00B4WFW713
1191523
0.41%
GECINA SA REIT EUR7.5
GFC
FR0010040865
37670
0.40%
EMBASSY OFFICE PARKS REIT REIT
EMBASSY
INE041025011
648662
0.39%
TERRENO REALTY CORP REIT USD.01
TRNO
US88146M1018
45858
0.38%
PROLOGIS PROPERTY MEXICO SA REIT
FIBRAPL 14
MXCFFI170008
640167
0.36%
ESSENTIAL PROPERTIES REALTY REIT USD.01
EPRT
US29670E1073
81846
0.36%
STAG INDUSTRIAL INC REIT USD.01
STAG
US85254J1025
70028
0.35%
MIRVAC GROUP REIT
MGR
AU000000MGR9
2027979
0.34%
WAREHOUSES DE PAUW SCA REIT
WDP
BE0974349814
95870
0.33%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0
URW
FR0013326246
22066
0.33%
JAPAN REAL ESTATE INVESTMENT REIT
8952
JP3027680002
2981
0.33%
SCENTRE GROUP REIT
SCG
AU000000SCG8
977011
0.33%
LAND SECURITIES GROUP PLC REIT GBP.1066667
LAND
GB00BYW0PQ60
318472
0.32%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
US11120U1051
80235
0.32%
RYMAN HOSPITALITY PROPERTIES REIT USD.01
RHP
US78377T1079
25273
0.30%
BRITISH LAND CO PLC REIT GBP.25
BLND
GB0001367019
451974
0.29%
KITE REALTY GROUP TRUST REIT USD.01
KRG
US49803T3005
85297
0.29%
TRUST FIBRA UNO REIT
FUNO 11
MXCFFU000001
1370281
0.28%
KDX REALTY INVESTMENT CORP REIT
8972
JP3046270009
1944
0.27%
TRITAX BIG BOX REIT PLC REIT GBP.01
BBOX
GB00BG49KP99
1000284
0.27%
SABRA HEALTH CARE REIT INC REIT USD.01
SBRA
US78573L1061
99036
0.27%
DEXUS/AU REIT
DXS
AU000000DXS1
468700
0.26%
NOMURA REAL ESTATE MASTER FU REIT
3462
JP3048110005
1867
0.26%
PHILLIPS EDISON + COMPANY IN REIT USD.01
PECO
US71844V2016
51032
0.25%
GLP J REIT REIT
3281
JP3047510007
2057
0.25%
MILLROSE PROPERTIES W/I REIT USD.01
MRP
US6011371027
62543
0.24%
MAPLETREE LOGISTICS TRUST REIT
M44U
SG1S03926213
1867500
0.24%
DAIWA HOUSE REIT INVESTMENT REIT
8984
JP3046390005
2156
0.24%
NIPPON PROLOGIS REIT INC REIT
3283
JP3047550003
3053
0.24%
MAPLETREE INDUSTRIAL TRUST REIT
ME8U
SG2C32962814
1107900
0.23%
NATL HEALTH INVESTORS INC REIT USD.01
NHI
US63633D1046
20407
0.23%
ORIX JREIT INC REIT
8954
JP3040880001
2554
0.22%
TANGER INC REIT USD.01
SKT
US8754651060
46261
0.22%
BROADSTONE NET LEASE INC REIT USD.00025
BNL
US11135E2037
83933
0.22%
GROWTHPOINT PROPERTIES LTD REIT
GRT
ZAE000179420
1609256
0.21%
KEPPEL DC REIT REIT
AJBU
SG1AF6000009
859610
0.21%
UNITED URBAN INVESTMENT CORP REIT
8960
JP3045540006
1379
0.21%
JAPAN METROPOLITAN FUND INVE REIT
8953
JP3039710003
1998
0.21%
HEALTHPEAK PROPERTIES INC REIT USD1.0
DOC
US42250P1030
86291
0.20%
ADVANCE RESIDENCE INVESTMENT REIT
3269
JP3047160001
1349
0.20%
INDEPENDENCE REALTY TRUST IN REIT USD.01
IRT
US45378A1060
93318
0.19%
NATIONAL STORAGE REIT REIT
NSR
AU000000NSR2
723072
0.19%
COUSINS PROPERTIES INC REIT USD1.0
CUZ
US2227955026
62743
0.19%
JAPAN HOTEL REIT INVESTMENT REIT
8985
JP3046400002
2817
0.19%
UNITE GROUP PLC/THE REIT GBP.25
UTG
GB0006928617
218046
0.18%
SEKISUI HOUSE REIT INC REIT
3309
JP3047820000
2316
0.18%
REDEFINE PROPERTIES LTD REIT
RDF
ZAE000190252
3745409
0.18%
MITSUI FUDOSAN ACCOMMODATION REIT
3226
JP3046440008
1522
0.18%
SHAFTESBURY CAPITAL PLC REIT GBP.25
SHC
GB00B62G9D36
732522
0.17%
BIG YELLOW GROUP PLC REIT GBP.1
BYG
GB0002869419
107451
0.17%
CURBLINE PROPERTIES CORP REIT
CURB
US23128Q1013
48344
0.17%
DERWENT LONDON PLC REIT GBP.05
DLN
GB0002652740
59612
0.17%
KEPPEL REIT REIT
K71U
SG1T22929874
1670691
0.17%
LXP INDUSTRIAL TRUST REIT USD.0001
LXP
US5290434084
25547
0.16%
MAPLETREE PAN ASIA COM TRUST REIT
MCT
SG2D18969584
1130800
0.16%
FRASERS CENTREPOINT TRUST REIT
J69U
SG1T60930966
652729
0.16%
INVINCIBLE INVESTMENT CORP REIT
8963
JP3046190009
2972
0.16%
FRASERS LOGISTICS + COMMERCI REIT
BUOU
SG1CI9000006
1562800
0.15%
MITSUI FUDOSAN LOGISTICS PAR REIT
3471
JP3048300002
1494
0.15%
REIT 1 LTD REIT ILS1.0
RIT1
IL0010989205
151699
0.15%
FIBRA MACQUARIE MEXICO REIT
FIBRAMQ 12
MXCFFI0U0002
474622
0.15%
EPR PROPERTIES REIT USD.01
EPR
US26884U1097
20996
0.14%
CAN APARTMENT PROP REAL ESTA REIT
CAR.UN
CA1349211054
39687
0.14%
MERCIALYS REIT EUR1.0
MERY
FR0010241638
75186
0.14%
CHOICE PROPERTIES REIT REIT
CHP.UN
CA17039A1066
92033
0.14%
URBAN EDGE PROPERTIES REIT USD.01
UE
US91704F1049
49515
0.14%
GRANITE REAL ESTATE INVESTME REIT
GRT.UN
CA3874372053
17200
0.14%
APPLE HOSPITALITY REIT INC REIT
APLE
US03784Y2000
86649
0.14%
CAPITALAND ASCOTT TRUST STAPLED SECURITY
HMN
SGXC16332337
1419500
0.14%
PRIMARY HEALTH PROPERTIES REIT GBP.125
PHP
GB00BYRJ5J14
806433
0.14%
INDUSTRIAL + INFRASTRUCTURE REIT
3249
JP3046500009
1064
0.14%
RIOCAN REAL ESTATE INVST TR REIT
REI.UN
CA7669101031
71184
0.14%
INVENTRUST PROPERTIES CORP REIT USD.001
IVT
US46124J2015
31986
0.13%
FOUR CORNERS PROPERTY TRUST REIT USD.0001
FCPT
US35086T1097
39616
0.13%
JAPAN PRIME REALTY INVESTMEN REIT
8955
JP3040890000
1468
0.13%
CARMILA REIT EUR6.0
CARM
FR0010828137
46756
0.13%
VUKILE PROPERTY FUND LTD REIT
VKE
ZAE000180865
711389
0.12%
LASALLE LOGIPORT REIT REIT
3466
JP3048180008
903
0.12%
DAIWA OFFICE INVESTMENT CORP REIT
8976
JP3046310003
401
0.12%
PARKWAYLIFE REAL ESTATE REIT
C2PU
SG1V52937132
278300
0.12%
SSC GOVERNMENT MM GVMXX
871306
0.12%
FIRST CAPITAL REAL ESTATE IN REIT
FCR.UN
CA31890B1031
58319
0.12%
SUNSTONE HOTEL INVESTORS INC REIT USD.01
SHO
US8678921011
95386
0.12%
GETTY REALTY CORP REIT USD.01
GTY
US3742971092
26357
0.12%
RESILIENT REIT LTD REIT
RES
ZAE000209557
178216
0.12%
SAFESTORE HOLDINGS PLC REIT GBP.01
SAFE
GB00B1N7Z094
96990
0.11%
COLONIAL SFL SOCIMI SA REIT EUR2.5
COL
ES0139140174
142066
0.11%
REGION GROUP REIT
RGN
AU0000253502
539829
0.11%
FRONTIER REAL ESTATE INVEST REIT
8964
JP3046200006
1452
0.11%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316
GPE
GB00BF5H9P87
207652
0.11%
SUNTEC REIT REIT
T82U
SG1Q52922370
692400
0.11%
COMFORIA RESIDENTIAL REIT IN REIT
3282
JP3047540004
1134
0.11%
JAPAN LOGISTICS FUND INC REIT
8967
JP3046230003
1218
0.11%
ACADIA REALTY TRUST REIT USD.001
AKR
US0042391096
40005
0.11%
DIAMONDROCK HOSPITALITY CO REIT USD.01
DRH
US2527843013
83531
0.10%
LTC PROPERTIES INC REIT USD.01
LTC
US5021751020
20278
0.10%
BWP PROPERTY GROUP LTD STAPLED SECURITY
BWP
AU000000BWP3
291992
0.10%
MINDSPACE BUSINESS PARKS REI REIT
MINDSPCE
INE0CCU25019
150136
0.10%
CHARTER HALL LONG WALE REIT REIT
CLW
AU000000CLW0
305973
0.10%
HYPROP INVESTMENTS LTD REIT
HYP
ZAE000190724
223051
0.10%
CHARTER HALL RETAIL REIT REIT
CQR
AU000000CQR9
272296
0.10%
DREAM INDUSTRIAL REAL ESTATE REIT
DIR.UN
CA26153W1095
78874
0.10%
INNOVATIVE INDUSTRIAL PROPER REIT USD.001
IIPR
US45781V1017
13381
0.10%
NETSTREIT CORP REIT USD.01
NTST
US64119V3033
36077
0.10%
SMARTSTOP SELF STORAGE REIT REIT
SMA
US83192D4025
22512
0.10%
HOMECO DAILY NEEDS REIT REIT
HDN
AU0000113136
820311
0.09%
MONTEA NV REIT
MONT
BE0003853703
8709
0.09%
SMARTCENTRES REAL ESTATE INV REIT
SRU.UN
CA83179X1087
34448
0.09%
IGB REAL ESTATE INVESTMENT T REIT
IGBREIT
MYL5227TO002
966700
0.09%
DAIWA SECURITIES LIVING INVE REIT
8986
JP3046410001
914
0.09%
MORI HILLS REIT INVESTMENT C REIT
3234
JP3046470005
726
0.09%
SHURGARD SELF STORAGE LTD REIT
SHUR
GG00BQZCBZ44
21238
0.09%
MITSUBISHI ESTATE LOGISTICS REIT
3481
JP3048480002
789
0.09%
XENIA HOTELS + RESORTS INC REIT USD.01
XHR
US9840171030
43953
0.09%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0
ECMPA
NL0015000K93
21000
0.09%
GOODMAN PROPERTY TRUST REIT
GMT
NZCPTE0001S9
537778
0.09%
LINEAGE INC REIT
LINE
US53566V1061
17470
0.09%
NTT UD REIT INVESTMENT CORP REIT
8956
JP3041770003
667
0.08%
AEON REIT INVESTMENT CORP REIT
3292
JP3047650001
723
0.08%
WAYPOINT REIT REIT
WPR
AU0000088064
349713
0.08%
CENTURIA INDUSTRIAL REIT REIT
CIP
AU000000CIP0
280920
0.08%
SUNWAY REAL ESTATE INVESTMEN REIT
SUNREIT
MYL5176TO001
978200
0.08%
H+R REAL ESTATE INV REIT UTS REIT
HR.UN
CA4039254079
79835
0.08%
SILA REALTY TRUST INC REIT USD.01
SILA
US1462805086
24130
0.08%
COPT DEFENSE PROPERTIES REIT USD.01
CDP
US22002T1088
18157
0.08%
HAMBORNER REIT AG REIT
HABA
DE000A3H2333
107246
0.08%
SUPERMARKET INCOME REIT PLC REIT GBP.01
SUPR
GB00BF345X11
512694
0.08%
INGENIA COMMUNITIES GROUP REIT
INA
AU000000INA9
201138
0.07%
BOARDWALK REAL ESTATE INVEST REIT
BEI.UN
CA0966311064
11781
0.07%
MORI TRUST REIT INC REIT
8961
JP3046170001
1115
0.07%
HAMMERSON PLC REIT GBP.5
HMSO
GB00BRJQ8J25
125149
0.07%
RETAIL ESTATES REIT
RET
BE0003720340
7013
0.07%
ALTAREA REIT EUR15.279999999999999
ALTA
FR0000033219
4155
0.07%
LENDLEASE GLOBAL COMMERCIAL REIT
JYEU
SGXC61949712
1149904
0.07%
TOKYU REIT INC REIT
8957
JP3044510000
400
0.07%
JAPAN EXCELLENT INC REIT
8987
JP3046420000
523
0.07%
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01
EKGYO
TREEGYO00017
1076845
0.07%
HOSHINO RESORTS REIT INC REIT
3287
JP3047610005
308
0.07%
ARENA REIT REIT
ARF
AU000000ARF6
213489
0.06%
TARGET HEALTHCARE REIT PLC REIT GBP.01
THRL
GB00BJGTLF51
345634
0.06%
ACTIVIA PROPERTIES INC REIT
3279
JP3047490002
501
0.06%
HEIWA REAL ESTATE REIT INC REIT
8966
JP3046220004
480
0.06%
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0
TEHOL
TRAGLOBL91Q0
1181100
0.06%
WERELDHAVE NV REIT EUR1.0
WHA
NL0000289213
17925
0.06%
EQUITES PROPERTY FUND LTD REIT
EQU
ZAE000188843
432818
0.06%
INTERRENT REAL ESTATE INVEST REIT
IIP.UN
CA46071W2058
44001
0.06%
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0
A365550
KR7365550003
151933
0.06%
PAVILION REAL ESTATE INVEST REIT
PAVREIT
MYL5212TO004
947900
0.06%
UMH PROPERTIES INC REIT USD.1
UMH
US9030021037
28819
0.06%
RL COMMERCIAL REIT INC REIT
RCR
PHY7319E1039
3528700
0.06%
FUKUOKA REIT CORP REIT
8968
JP3046240002
351
0.05%
COFINIMMO REIT
COFB
BE0003593044
4147
0.05%
ESR REIT REIT
9A4U
SGXC55341835
209702
0.05%
KILLAM APARTMENT REAL ESTATE REIT
KMP.UN
CA49410M1023
33074
0.05%
IRISH RESIDENTIAL PROPERTIES REIT EUR.1
IRES
IE00BJ34P519
329505
0.05%
CENTURIA CAPITAL GROUP STAPLED SECURITY
CNI
AU000000CNI5
345661
0.05%
POWERGRID INFRASTRUCTURE INV UNIT INR100.0
PGINVIT
INE0GGX23010
366113
0.05%
PRIMARIS REIT REIT
PMZ.UN
CA74167K1093
28528
0.05%
CT REAL ESTATE INVESTMENT TR REIT
CRT.UN
CA1264621006
29457
0.05%
LOTTE REIT CO LTD REIT KRW500.0
A330590
KR7330590001
106439
0.05%
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0
SLARL
IL0011096448
112093
0.05%
PRECINCT PROPERTIES GROUP STAPLED SECURITY
PCT
NZAPTE0001S3
549446
0.05%
SK REITS CO LTD REIT KRW500.0
A395400
KR7395400005
80709
0.05%
FORTUNE REIT REIT
778
SG1O33912138
520000
0.05%
VERIS RESIDENTIAL INC REIT USD.01
VRE
US5544891048
17459
0.04%
AIMS APAC REIT REIT
O5RU
SG2D63974620
272250
0.04%
CHARTER HALL SOCIAL INFRASTR REIT
CQE
AU0000030645
171326
0.04%
CRE LOGISTICS REIT INC REIT
3487
JP3048680007
289
0.04%
KNOWLEDGE REALTY TRUST REIT INR100.0
KRT
INE1JAR25012
234564
0.04%
BROOKFIELD INDIA REAL ESTATE REIT INR275.0
BIRET
INE0FDU25010
83489
0.04%
ZIRAAT GAYRIMENKUL YATIRIM O REIT
ZRGYO
TREZRGY00023
623489
0.04%
CROMBIE REAL ESTATE INVESTME REIT
CRR.UN
CA2271071094
25066
0.04%
AREIT INC REIT PHP10.0
AREIT
PHY1001D1010
435310
0.04%
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0
TRGYO
TRETRGY00018
146290
0.04%
SOSILA LOGISTICS REIT INC REIT
2979
JP3048960003
335
0.04%
DIGITAL CORE REIT MANAGEMENT REIT
DCRU
SGXC50067435
540300
0.04%
STARHILL GLOBAL REIT REIT
P40U
SG1S18926810
608509
0.04%
HANKYU HANSHIN REIT INC REIT
8977
JP3046320002
262
0.03%
NIPPON REIT INVESTMENT CORP REIT
3296
JP3047750009
431
0.03%
ASPEN GROUP REIT
APZ
AU000000APZ8
70267
0.03%
ARGAN REIT EUR2.0
ARG
FR0010481960
3399
0.03%
FAIRVEST LTD B REIT
FTB
ZAE000304796
637951
0.03%
HMC CAPITAL LTD REIT
HMC
AU0000058943
151411
0.03%
ATTACQ LTD REIT
ATT
ZAE000177218
222102
0.03%
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0
SAC
ZAE000203238
1154722
0.03%
FAR EAST HOSPITALITY TRUST STAPLED SECURITY
Q5T
SG2F08984575
506600
0.03%
CUSTODIAN PROPERTY INCOME RE REIT GBP.01
CREI
GB00BJFLFT45
207101
0.03%
CARE PROPERTY INVEST REIT
CPINV
BE0974273055
14390
0.03%
AXIS REAL ESTATE INVESTMENT REIT
AXREIT
MYL5106TO008
403500
0.03%
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0
ISGYO
TRAISGYO91Q3
420045
0.03%
NSI NV REIT EUR3.68
NSI
NL0012365084
9402
0.03%
CHAMPION REIT REIT
2778
HK2778034606
680000
0.03%
VITAL HEALTHCARE PROPERTY TR REIT
VHP
NZCHPE0001S4
177541
0.03%
GLADSTONE LAND CORP REIT USD.001
LAND
US3765491010
18292
0.03%
FIBRA MTY SAPI DE CV REIT
FMTY 14
MXCFFM010000
240600
0.03%
FARMLAND PARTNERS INC REIT USD.01
FPI
US31154R1095
16851
0.02%
MENIVIM THE NEW REIT LTD REIT
MNRT
IL0011405730
253653
0.02%
REYSAS GAYRIMENKUL YATIRIM O REIT
RYGYO
TRERGYO00019
233219
0.02%
SCHRODER REAL ESTATE INVESTM REIT
SREI
GB00B01HM147
262303
0.02%
CROMWELL PROPERTY GROUP REIT
CMW
AU000000CMW8
597657
0.02%
ELME COMMUNITIES REIT USD.01
ELME
US9396531017
80469
0.02%
STOR AGE PROPERTY REIT LTD REIT
SSS
ZAE000208963
161518
0.02%
NEXUS SELECT TRUST REIT
NXST
INE0NDH25011
97510
0.02%
KIWI PROPERTY GROUP LTD COMMON STOCK
KPG
NZKPGE0001S9
279851
0.02%
BSR REAL ESTATE INVESTMENT T REIT
HOM.UN
CA05585D1033
13812
0.02%
PRS REIT PLC/THE REIT GBP.01
PRSR
GB00BF01NH51
240168
0.02%
BURSTONE GROUP LIMITED REIT
BTN
ZAE000180915
285529
0.02%
CDL HOSPITALITY TRUSTS STAPLED SECURITY
J85
SG1T66931158
244400
0.02%
HULIC REIT INC REIT
3295
JP3047660000
140
0.02%
ASCENCIO REIT
ASCE
BE0003856730
2551
0.02%
SOCIAL HOUSING REIT PLC REIT GBP.01
SOHO
GB00BF0P7H59
161844
0.02%
RONESANS GAYRIMENKUL YATIRIM COMMON STOCK
RGYAS
TRERSGY00036
38293
0.02%
JR GLOBAL REIT REIT KRW1000.0
A348950
KR7348950007
124155
0.02%
HOME INVEST BELGIUM REIT
HOMI
BE0974409410
5946
0.02%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01
UHT
US91359E1055
3214
0.02%
DEXUS INDUSTRIA REIT REIT
DXI
AU0000192833
77491
0.02%
GLOBAL ONE REIT REIT
8958
JP3044520009
144
0.02%
MINTO APARTMENT REAL ESTATE REIT
MI.UN
CA60448E1034
9446
0.02%
SASSEUR REAL ESTATE INVESTME REIT
CRPU
SG1ED2000000
231600
0.02%
ARGOSY PROPERTY LTD MUTUAL FUND
ARG
NZARGE0010S7
167191
0.01%
NEWRIVER REIT PLC REIT
NRR
GB00BD7XPJ64
109378
0.01%
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0
OZKGY
TREOZAK00014
327972
0.01%
AKIS GAYRIMENKUL YATIRIMI AS REIT
AKSGY
TREAIGY00017
519134
0.01%
FIRST REAL ESTATE INVT TRUST REIT
AW9U
SG1U27933225
508300
0.01%
POSTAL REALTY TRUST INC A REIT USD.01
PSTL
US73757R1023
5561
0.01%
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0
ALGYO
TRAALGYO91Q5
892369
0.01%
DIGICO INFRASTRUCTURE REIT REIT
DGT
AU0000367088
76426
0.01%
JAPANESE YEN
14394724
0.01%
PEKER GAYRIMENKUL YATIRIM OR REIT
PEKGY
TREPEGY00022
300420
0.01%
CONCENTRADORA FIBRA DANHOS S REIT
DANHOS 13
MXCFDA020005
60400
0.01%
US DOLLAR
88162
0.01%
NTT DC REIT REIT
NTDU
SGXC92727947
92000
0.01%
AEW UK REIT PLC REIT GBP.01
AEWU
GB00BWD24154
62096
0.01%
NET LEASE OFFICE PROPERTY REIT
NLOP
US64110Y1082
6137
0.01%
JPY999999
-13498631
0.01%
FERMI INC COMMON STOCK USD.001
FRMI
US3149111086
11040
0.01%
ICHIGO OFFICE REIT INVESTMEN REIT
8975
JP3046300004
133
0.01%
HEALTHCARE + MEDICAL INVESTM REIT
3455
JP3047910009
99
0.01%
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK
FZLGY
TREFUZL00026
186912
0.01%
SITE CENTERS CORP REIT USD.1
SITC
US82981J8514
13684
0.01%
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0
AKFGY
TREAKFG00012
1096169
0.01%
CENTRAL REIT INVESTMENT CORP REIT
3488
JP3048690006
91
0.01%
WORKSPACE GROUP PLC REIT GBP1.0
WKP
GB00B67G5X01
13549
0.01%
VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0
VKGYO
TRAVKGYO91Q3
1030224
0.01%
TOKAIDO REIT INC REIT
2989
JP3049110004
90
0.01%
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0
SRVGY
TRESRGY00010
800195
0.01%
STRIDE PROPERTY GROUP STAPLED SECURITY
SPG
NZSPGE0001S2
75141
0.01%
ESCON JAPAN REIT INVESTMENT REIT
2971
JP3048810000
63
0.01%
VASTNED NV REIT
VASTB
BE0003754687
1399
0.01%
AUTOMOTIVE PROPERTIES REAL E REIT
APR.UN
CA05329M1041
5620
0.01%
KORAMCO LIFE INFRA REIT REIT KRW500.0
A357120
KR7357120005
14920
0.01%
ICHIGO HOTEL REIT INVESTMENT REIT
3463
JP3048160000
62
0.01%
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK
ADGYO
TREADRA00023
33798
0.01%
INDIAN RUPEE
4029797
0.01%
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0
KLGYO
TREKGYO00014
330309
0.00%
TOSEI REIT INVESTMENT CORP REIT
3451
JP3047830009
40
0.00%
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK
KZBGY
TREKZBG00026
473785
0.00%
RURAL FUNDS TRUST REIT
RFF
AU000000RFF5
20828
0.00%
SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0
SNGYO
TRESNGY00019
289320
0.00%
NIPPON HOTEL + RESIDENTIAL I REIT
3472
JP3048310001
50
0.00%
HANWHA REIT CO LTD REIT KRW500.0
A451800
KR7451800007
5866
0.00%
FLAGSHIP COMMUNITIES REIT UT REIT
MHC.U
CA33843T1084
999
0.00%
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV
KR7404990004
6224
0.00%
ASCE GAYRIMENKUL YATIRIM ORT REIT
ASGYO
TREASCE00033
66287
0.00%
SL GREEN REALTY CORP REIT USD.01
SLG
US78440X8873
348
0.00%
STONEWEG EUROPE STAPLED TRUS UNITS NPV
SGXC11267561
5600
0.00%
AHES GAYRIMENKUL YATIRIM ORT COMMON STOCK TRY1.0
AHSGY
TREAHES00016
18652
0.00%
NEW ZEALAND DOLLAR
13077
0.00%
NZD999999
-13077
0.00%
NUROL GAYRIMENKUL YO AS REIT TRY1.0
NUGYO
TRANUGYO91Q9
34906
0.00%
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0
HLGYO
TREHLGY00016
59461
0.00%
GDI PROPERTY GROUP REIT
GDI
AU000000GDI7
12818
0.00%
PHILIPPINE PESO
243183
0.00%
PHP999999
-242903
0.00%
XIOR STUDENT HOUSING NV REIT
XIOR
BE0974288202
24
0.00%
EUROPEAN RESIDENTIAL REAL ES REIT
ERE.UN
CA29880W1032
493
0.00%
D+D PLATFORM REIT CO LTD REIT KRW1000.0
A377190
KR7377190004
117
0.00%
ALLIED PROPERTIES REAL ESTAT REIT
AP.UN
CA0194561027
31
0.00%
PRO REAL ESTATE INVESTMENT T REIT
PRV.UN
CA7426943006
16
0.00%
ABRDN PROPERTY INCOME TRUST REIT GBP.01
API
GB0033875286
1146
0.00%
EURO CURRENCY
10
0.00%
TURKISH LIRA
54
MEXICAN PESO (NEW)
0
MALAYSIAN RINGGIT
0
0.00%
SINGAPORE DOLLAR
0
0.00%
CANADIAN DOLLAR
-1683
0.00%
TRY999999
397113
-0.01%
AUSTRALIAN DOLLAR
-74116