Entreprises:
11,134
capitalisation boursière totale:
€130.907 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Avantis Real Estate ETF
AVRE
#1377
ETF rang
€0.77 Md
Capitalisation boursière
🇺🇸 US
Marché
43,27 €
Prix de l'action
1.75%
Changement (1 jour)
16.84%
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
23 Juillet, 2026
Nombre de participations :
342
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
7.81%
WELLTOWER INC REIT USD1.0
WELL
US95040Q1040
274344
6.70%
PROLOGIS INC REIT USD.01
PLD
US74340W1036
400853
5.37%
EQUINIX INC REIT USD.001
EQIX
US29444U7000
45077
3.74%
AMERICAN TOWER CORP REIT USD.01
AMT
US03027X1000
197204
3.57%
SIMON PROPERTY GROUP INC REIT USD.0001
SPG
US8288061091
137705
3.31%
DIGITAL REALTY TRUST INC REIT USD.01
DLR
US2538681030
160008
2.90%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
79954
2.74%
REALTY INCOME CORP REIT USD1.0
O
US7561091049
367098
2.45%
VENTAS INC REIT USD.25
VTR
US92276F1003
216792
2.44%
GOODMAN GROUP REIT
GMG
AU000000GMG2
1042569
1.92%
IRON MOUNTAIN INC REIT USD.01
IRM
US46284V1017
133536
1.54%
CROWN CASTLE INC REIT USD.01
CCI
US22822V1017
179644
1.53%
EXTRA SPACE STORAGE INC REIT USD.01
EXR
US30225T1025
91373
1.41%
AVALONBAY COMMUNITIES INC REIT USD.01
AVB
US0534841012
64211
1.35%
VICI PROPERTIES INC REIT USD.01
VICI
US9256521090
444712
1.34%
EQUITY RESIDENTIAL REIT USD.01
EQR
US29476L1070
170551
1.02%
SEGRO PLC REIT GBP.1
SGRO
GB00B5ZN1N88
698199
0.99%
SBA COMMUNICATIONS CORP REIT USD.01
SBAC
US78410G1040
49291
0.98%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
US2971781057
28905
0.88%
HOST HOTELS + RESORTS INC REIT USD.01
HST
US44107P1049
317364
0.86%
KLEPIERRE REIT EUR1.4
LI
FR0000121964
172218
0.86%
OMEGA HEALTHCARE INVESTORS REIT USD.1
OHI
US6819361006
146373
0.82%
KIMCO REALTY CORP REIT USD.01
KIM
US49446R1095
277915
0.82%
INVITATION HOMES INC REIT USD.01
INVH
US46187W1071
240524
0.81%
WP CAREY INC REIT USD.001
WPC
US92936U1097
93788
0.80%
SUN COMMUNITIES INC REIT USD.01
SUI
US8666741041
57967
0.79%
MID AMERICA APARTMENT COMM REIT USD.01
MAA
US59522J1034
51940
0.79%
REGENCY CENTERS CORP REIT USD.01
REG
US7588491032
84844
0.78%
LINK REIT REIT
823
HK0823032773
1354811
0.72%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
US5128161099
39402
0.71%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
US3981823038
108713
0.71%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
US29472R1086
92819
0.70%
CAPITALAND INTEGRATED COMMER REIT
C38U
SG1M51904654
3197666
0.63%
EASTGROUP PROPERTIES INC REIT
EGP
US2772761019
25746
0.63%
CAMDEN PROPERTY TRUST REIT USD.01
CPT
US1331311027
48314
0.62%
UDR INC REIT USD.01
UDR
US9026531049
136151
0.61%
CARETRUST REIT INC REIT USD.01
CTRE
US14174T1079
125169
0.58%
GAMING AND LEISURE PROPERTIE REIT
GLPI
US36467J1088
113792
0.54%
AMERICAN HOMES 4 RENT A REIT USD.01
AMH
US02665T3068
141077
0.53%
AEDIFICA REIT
AED
BE0003851681
57523
0.52%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
US3137451015
36422
0.51%
FIRST INDUSTRIAL REALTY TR REIT USD.01
FR
US32054K1034
66573
0.50%
AGREE REALTY CORP REIT USD.0001
ADC
US0084921008
54892
0.48%
VICINITY CENTRES REIT
VCX
AU000000VCX7
2288879
0.48%
CUBESMART REIT USD.01
CUBE
US2296631094
100983
0.47%
RYMAN HOSPITALITY PROPERTIES REIT USD.01
RHP
US78377T1079
31890
0.45%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
US11120U1051
123381
0.45%
CHARTER HALL GROUP REIT
CHC
AU000000CHC0
251198
0.44%
NNN REIT INC REIT USD.01
NNN
US6374171063
79110
0.44%
STOCKLAND REIT
SGP
AU000000SGP0
1360227
0.43%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
US76169C1009
103520
0.42%
GPT GROUP REIT
GPT
AU000000GPT8
1074472
0.42%
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0
MRL
ES0105025003
211174
0.42%
CAPITALAND ASCENDAS REIT REIT
A17U
SG1M77906915
1865149
0.41%
TERRENO REALTY CORP REIT USD.01
TRNO
US88146M1018
49408
0.40%
STAG INDUSTRIAL INC REIT USD.01
STAG
US85254J1025
86258
0.40%
GECINA SA REIT EUR7.5
GFC
FR0010040865
40585
0.40%
NIPPON BUILDING FUND INC REIT
8951
JP3027670003
4273
0.38%
LONDONMETRIC PROPERTY PLC REIT GBP.1
LMP
GB00B4WFW713
1283979
0.36%
LAND SECURITIES GROUP PLC REIT GBP.1066667
LAND
GB00BYW0PQ60
343185
0.36%
ESSENTIAL PROPERTIES REALTY REIT USD.01
EPRT
US29670E1073
96288
0.35%
EMBASSY OFFICE PARKS REIT REIT
EMBASSY
INE041025011
671297
0.35%
PROLOGIS PROPERTY MEXICO SA REIT
FIBRAPL 14
MXCFFI170008
689846
0.34%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0
URW
FR0013326246
24513
0.34%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
US42226K1051
137592
0.33%
SCENTRE GROUP REIT
SCG
AU000000SCG8
1052814
0.33%
TRITAX BIG BOX REIT PLC REIT GBP.01
BBOX
GB00BG49KP99
1284522
0.32%
BRITISH LAND CO PLC REIT GBP.25
BLND
GB0001367019
487043
0.31%
TRUST FIBRA UNO REIT
FUNO 11
MXCFFU000001
1531016
0.31%
WAREHOUSES DE PAUW SCA REIT
WDP
BE0974349814
103319
0.31%
KITE REALTY GROUP TRUST REIT USD.01
KRG
US49803T3005
91914
0.30%
MIRVAC GROUP REIT
MGR
AU000000MGR9
2185335
0.28%
SABRA HEALTH CARE REIT INC REIT USD.01
SBRA
US78573L1061
110820
0.27%
JAPAN REAL ESTATE INVESTMENT REIT
8952
JP3027680002
3205
0.27%
PHILLIPS EDISON + COMPANY IN REIT USD.01
PECO
US71844V2016
54995
0.25%
COUSINS PROPERTIES INC REIT USD1.0
CUZ
US2227955026
67605
0.24%
HEALTHPEAK PROPERTIES INC REIT USD1.0
DOC
US42250P1030
92977
0.24%
TANGER INC REIT USD.01
SKT
US8754651060
49843
0.23%
BROADSTONE NET LEASE INC REIT USD.00025
BNL
US11135E2037
90454
0.23%
KDX REALTY INVESTMENT CORP REIT
8972
JP3046270009
2104
0.23%
DEXUS/AU REIT
DXS
AU000000DXS1
505076
0.22%
JAPAN METROPOLITAN FUND INVE REIT
8953
JP3039710003
2719
0.22%
GLP J REIT REIT
3281
JP3047510007
2217
0.22%
CURBLINE PROPERTIES CORP REIT
CURB
US23128Q1013
61017
0.22%
MILLROSE PROPERTIES REIT USD.01
MRP
US6011371027
67400
0.22%
NOMURA REAL ESTATE MASTER FU REIT
3462
JP3048110005
2027
0.21%
MAPLETREE LOGISTICS TRUST REIT
M44U
SG1S03926213
2011800
0.21%
NATL HEALTH INVESTORS INC REIT USD.01
NHI
US63633D1046
22970
0.21%
NIPPON PROLOGIS REIT INC REIT
3283
JP3047550003
3277
0.20%
MAPLETREE INDUSTRIAL TRUST REIT
ME8U
SG2C32962814
1194300
0.20%
DAIWA HOUSE REIT INVESTMENT REIT
8984
JP3046390005
2316
0.20%
GROWTHPOINT PROPERTIES LTD REIT
GRT
ZAE000179420
1734130
0.20%
DERWENT LONDON PLC REIT GBP.05
DLN
GB0002652740
64242
0.20%
UNITE GROUP PLC/THE REIT GBP.25
UTG
GB0006928617
234958
0.19%
ORIX JREIT INC REIT
8954
JP3040880001
2746
0.19%
LXP INDUSTRIAL TRUST REIT USD.0001
LXP
US5290434084
27526
0.19%
INDEPENDENCE REALTY TRUST IN REIT USD.01
IRT
US45378A1060
100570
0.19%
KEPPEL DC REIT REIT
AJBU
SG1AF6000009
926810
0.19%
COPT DEFENSE PROPERTIES REIT USD.01
CDP
US22002T1088
43029
0.18%
APPLE HOSPITALITY REIT INC REIT
APLE
US03784Y2000
93362
0.17%
JAPAN HOTEL REIT INVESTMENT REIT
8985
JP3046400002
3041
0.17%
SHAFTESBURY CAPITAL PLC REIT GBP.25
SHC
GB00B62G9D36
789365
0.17%
REDEFINE PROPERTIES LTD REIT
RDF
ZAE000190252
4036043
0.17%
UNITED URBAN INVESTMENT CORP REIT
8960
JP3045540006
1475
0.16%
EPR PROPERTIES REIT USD.01
EPR
US26884U1097
22628
0.16%
BIG YELLOW GROUP PLC REIT GBP.1
BYG
GB0002869419
115791
0.15%
ADVANCE RESIDENCE INVESTMENT REIT
3269
JP3047160001
1445
0.15%
FIBRA MACQUARIE MEXICO REIT
FIBRAMQ 12
MXCFFI0U0002
503178
0.15%
GRANITE REAL ESTATE INVESTME REIT
GRT.UN
CA3874372053
18539
0.15%
FRASERS LOGISTICS + COMMERCI REIT
BUOU
SG1CI9000006
1684400
0.15%
FOUR CORNERS PROPERTY TRUST REIT USD.0001
FCPT
US35086T1097
49212
0.15%
MAPLETREE PAN ASIA COM TRUST REIT
MCT
SG2D18969584
1217500
0.14%
FRASERS CENTREPOINT TRUST REIT
J69U
SG1T60930966
703929
0.14%
INVENTRUST PROPERTIES CORP REIT USD.001
IVT
US46124J2015
34477
0.14%
KEPPEL REIT REIT
K71U
SG1T22929874
1801391
0.14%
RIOCAN REAL ESTATE INVST TR REIT
REI.UN
CA7669101031
76713
0.14%
URBAN EDGE PROPERTIES REIT USD.01
UE
US91704F1049
53353
0.14%
MITSUI FUDOSAN ACCOMMODATION REIT
3226
JP3046440008
1650
0.14%
INVINCIBLE INVESTMENT CORP REIT
8963
JP3046190009
3196
0.14%
SUNSTONE HOTEL INVESTORS INC REIT USD.01
SHO
US8678921011
102798
0.13%
SEKISUI HOUSE REIT INC REIT
3309
JP3047820000
2508
0.13%
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0
TEHOL
TRAGLOBL91Q0
1272756
0.13%
REIT 1 LTD REIT ILS1.0
RIT1
IL0010989205
163466
0.13%
DIAMONDROCK HOSPITALITY CO REIT USD.01
DRH
US2527843013
90020
0.13%
ACADIA REALTY TRUST REIT USD.001
AKR
US0042391096
51399
0.13%
SUNTEC REIT REIT
T82U
SG1Q52922370
970000
0.13%
CHOICE PROPERTIES REIT REIT
CHP.UN
CA17039A1066
99162
0.13%
MITSUI FUDOSAN LOGISTICS PAR REIT
3471
JP3048300002
1622
0.13%
VUKILE PROPERTY FUND LTD REIT
VKE
ZAE000180865
766597
0.13%
MERCIALYS REIT EUR1.0
MERY
FR0010241638
81008
0.12%
CAPITALAND ASCOTT TRUST STAPLED SECURITY
HMN
SGXC16332337
1528600
0.12%
CAN APARTMENT PROP REAL ESTA REIT
CAR.UN
CA1349211054
42757
0.12%
INDUSTRIAL + INFRASTRUCTURE REIT
3249
JP3046500009
1160
0.12%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316
GPE
GB00BF5H9P87
223761
0.12%
FIRST CAPITAL REAL ESTATE IN REIT
FCR.UN
CA31890B1031
62853
0.12%
XENIA HOTELS + RESORTS INC REIT USD.01
XHR
US9840171030
48377
0.12%
US DOLLAR
1011147
0.11%
GETTY REALTY CORP REIT USD.01
GTY
US3742971092
28400
0.11%
PARKWAYLIFE REAL ESTATE REIT
C2PU
SG1V52937132
300700
0.11%
COLONIAL SFL SOCIMI SA REIT EUR2.5
COL
ES0139140174
153097
0.11%
LTC PROPERTIES INC REIT USD.01
LTC
US5021751020
22830
0.11%
REGION GROUP REIT
RGN
AU0000253502
581710
0.11%
CARMILA REIT EUR6.0
CARM
FR0010828137
50370
0.11%
INNOVATIVE INDUSTRIAL PROPER REIT USD.001
IIPR
US45781V1017
15350
0.11%
SSC GOVERNMENT MM GVMXX
939747
0.11%
JAPAN PRIME REALTY INVESTMEN REIT
8955
JP3040890000
1596
0.10%
SAFESTORE HOLDINGS PLC REIT GBP.01
SAFE
GB00B1N7Z094
111346
0.10%
RESILIENT REIT LTD REIT
RES
ZAE000209557
192058
0.10%
PRIMARY HEALTH PROPERTIES REIT GBP.125
PHP
GB00BYRJ5J14
716358
0.10%
LASALLE LOGIPORT REIT REIT
3466
JP3048180008
967
0.10%
DAIWA OFFICE INVESTMENT CORP REIT
8976
JP3046310003
433
0.10%
DREAM INDUSTRIAL REAL ESTATE REIT
DIR.UN
CA26153W1095
84984
0.10%
CHARTER HALL LONG WALE REIT REIT
CLW
AU000000CLW0
335701
0.10%
NETSTREIT CORP REIT USD.01
NTST
US64119V3033
38888
0.10%
BWP PROPERTY GROUP LTD STAPLED SECURITY
BWP
AU000000BWP3
314654
0.10%
HYPROP INVESTMENTS LTD REIT
HYP
ZAE000190724
240347
0.09%
MINDSPACE BUSINESS PARKS REI REIT
MINDSPCE
INE0CCU25019
161775
0.09%
SMARTSTOP SELF STORAGE REIT REIT
SMA
US83192D4025
24267
0.09%
JAPAN LOGISTICS FUND INC REIT
8967
JP3046230003
1314
0.09%
CHARTER HALL RETAIL REIT REIT
CQR
AU000000CQR9
293427
0.09%
MITSUI FUDOSAN RETAIL FUND I REIT
8964
JP3046200006
1580
0.09%
SMARTCENTRES REAL ESTATE INV REIT
SRU.UN
CA83179X1087
37131
0.09%
COMFORIA RESIDENTIAL REIT IN REIT
3282
JP3047540004
1230
0.09%
HOMECO DAILY NEEDS REIT REIT
HDN
AU0000113136
883963
0.09%
LINEAGE INC REIT
LINE
US53566V1061
18817
0.08%
HAMMERSON PLC REIT GBP.5
HMSO
GB00BRJQ8J25
150532
0.08%
IGB REAL ESTATE INVESTMENT T REIT
IGBREIT
MYL5227TO002
1075500
0.08%
SUPERMARKET INCOME REIT PLC REIT GBP.01
SUPR
GB00BF345X11
612027
0.08%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0
ECMPA
NL0015000K93
22632
0.08%
H+R REAL ESTATE INV REIT UTS REIT
HR.UN
CA4039254079
86036
0.08%
GOODMAN NEW ZEALAND LTD + GO STAPLED SECURITY
GNZ
NZCPTE0001S9
537778
0.08%
SHURGARD SELF STORAGE LTD REIT
SHUR
GG00BQZCBZ44
22897
0.07%
MITSUBISHI ESTATE LOGISTICS REIT
3481
JP3048480002
853
0.07%
WAYPOINT REIT REIT
WPR
AU0000088064
376853
0.07%
INGENIA COMMUNITIES GROUP REIT
INA
AU000000INA9
216743
0.07%
MORI HILLS REIT INVESTMENT C REIT
3234
JP3046470005
790
0.07%
NTT UD REIT INVESTMENT CORP REIT
8956
JP3041770003
731
0.07%
AEON REIT INVESTMENT CORP REIT
3292
JP3047650001
787
0.07%
BOARDWALK REAL ESTATE INVEST REIT
BEI.UN
CA0966311064
12704
0.07%
DAIWA SECURITIES LIVING INVE REIT
8986
JP3046410001
978
0.07%
SUNWAY REAL ESTATE INVESTMEN REIT
SUNREIT
MYL5176TO001
1055000
0.07%
HAMBORNER REIT AG REIT
HABA
DE000A3H2333
115562
0.07%
MONTEA NV REIT
MONT
BE0003853703
7243
0.07%
TARGET HEALTHCARE REIT PLC REIT GBP.01
THRL
GB00BJGTLF51
372454
0.07%
MORI TRUST REIT INC REIT
8961
JP3046170001
1211
0.06%
RETAIL ESTATES REIT
RET
BE0003720340
7557
0.06%
LENDLEASE GLOBAL COMMERCIAL REIT
JYEU
SGXC61949712
1239504
0.06%
CENTURIA INDUSTRIAL REIT REIT
CIP
AU000000CIP0
261616
0.06%
PRECINCT PROPERTIES GROUP STAPLED SECURITY
PCT
NZAPTE0001S3
841930
0.06%
ALTAREA REIT EUR15.279999999999999
ALTA
FR0000033219
4727
0.06%
PEKER GAYRIMENKUL YATIRIM OR REIT
PEKGY
TREPEGY00022
1640604
0.06%
ARENA REIT REIT
ARF
AU000000ARF6
233273
0.06%
TOKYU REIT INC REIT
8957
JP3044510000
432
0.06%
HOSHINO RESORTS REIT INC REIT
3287
JP3047610005
340
0.06%
PRIMARIS REIT REIT
PMZ.UN
CA74167K1093
30739
0.06%
FIBRA MTY SAPI DE CV REIT
FMTY 14
MXCFFM010000
590750
0.06%
JAPAN EXCELLENT INC REIT
8987
JP3046420000
555
0.06%
UMH PROPERTIES INC REIT USD.1
UMH
US9030021037
31054
0.05%
EQUITES PROPERTY FUND LTD REIT
EQU
ZAE000188843
466415
0.05%
KILLAM APARTMENT REAL ESTATE REIT
KMP.UN
CA49410M1023
35637
0.05%
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01
EKGYO
TREEGYO00017
1160409
0.05%
ACTIVIA PROPERTIES INC REIT
3279
JP3047490002
533
0.05%
IRISH RESIDENTIAL PROPERTIES REIT EUR.1
IRES
IE00BJ34P519
355082
0.05%
RL COMMERCIAL REIT INC REIT
RCR
PHY7319E1039
3803400
0.05%
CENTURIA CAPITAL GROUP STAPLED SECURITY
CNI
AU000000CNI5
398923
0.05%
ASPEN GROUP REIT
APZ
AU000000APZ8
130630
0.05%
PAVILION REAL ESTATE INVEST REIT
PAVREIT
MYL5212TO004
1021500
0.05%
HEIWA REAL ESTATE REIT INC REIT
8966
JP3046220004
512
0.05%
CT REAL ESTATE INVESTMENT TR REIT
CRT.UN
CA1264621006
31899
0.05%
FUKUOKA REIT CORP REIT
8968
JP3046240002
383
0.05%
WERELDHAVE NV REIT EUR1.0
WHA
NL0000289213
19328
0.05%
POWERGRID INFRASTRUCTURE INV UNIT INR100.0
PGINVIT
INE0GGX23010
394533
0.04%
AIMS APAC REIT REIT
O5RU
SG2D63974620
294650
0.04%
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0
A365550
KR7365550003
163727
0.04%
ESR REIT REIT
9A4U
SGXC55341835
178902
0.04%
POSTAL REALTY TRUST INC A REIT USD.01
PSTL
US73757R1023
14322
0.04%
FORTUNE REIT REIT
778
SG1O33912138
552000
0.04%
CROMBIE REAL ESTATE INVESTME REIT
CRR.UN
CA2271071094
27013
0.04%
KIWI PROPERTY GROUP LTD COMMON STOCK
KPG
NZKPGE0001S9
608940
0.04%
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0
SLARL
IL0011096448
120790
0.04%
SK REITS CO LTD REIT KRW500.0
A395400
KR7395400005
86974
0.04%
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0
TRGYO
TRETRGY00018
157641
0.04%
HMC CAPITAL LTD REIT
HMC
AU0000058943
163170
0.04%
BROOKFIELD INDIA REAL ESTATE REIT INR275.0
BIRET
INE0FDU25010
89978
0.03%
KNOWLEDGE REALTY TRUST REIT INR100.0
KRT
INE1JAR25012
252756
0.03%
AXIS REAL ESTATE INVESTMENT REIT
AXREIT
MYL5106TO008
646900
0.03%
NATIONAL HEALTHCARE PROPERTI COMMON STOCK
NHP
US42226B5012
19066
0.03%
FAIRVEST LTD B REIT
FTB
ZAE000304796
687441
0.03%
DIGITAL CORE REIT MANAGEMENT REIT
DCRU
SGXC50067435
581900
0.03%
AREIT INC REIT PHP10.0
AREIT
PHY1001D1010
470010
0.03%
CRE LOGISTICS REIT INC REIT
3487
JP3048680007
321
0.03%
LOTTE REIT CO LTD REIT KRW500.0
A330590
KR7330590001
114691
0.03%
STARHILL GLOBAL REIT REIT
P40U
SG1S18926810
656509
0.03%
ARGAN REIT EUR2.0
ARG
FR0010481960
3655
0.03%
CHARTER HALL SOCIAL INFRASTR REIT
CQE
AU0000030645
148876
0.03%
CUSTODIAN PROPERTY INCOME RE REIT GBP.01
CREI
GB00BJFLFT45
223178
0.03%
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0
SAC
ZAE000203238
1244332
0.03%
ZIRAAT GAYRIMENKUL YATIRIM O REIT
ZRGYO
TREZRGY00023
671864
0.03%
YENI GIMAT GAYRIMENKUL ORTAK REIT TRY1.0
YGGYO
TREYGMI00012
54052
0.03%
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0
ISGYO
TRAISGYO91Q3
452650
0.03%
FAR EAST HOSPITALITY TRUST STAPLED SECURITY
Q5T
SG2F08984575
545000
0.03%
SOSILA LOGISTICS REIT INC REIT
2979
JP3048960003
367
0.03%
ATTACQ LTD REIT
ATT
ZAE000177218
239334
0.03%
NIPPON REIT INVESTMENT CORP REIT
3296
JP3047750009
463
0.03%
CARE PROPERTY INVEST REIT
CPINV
BE0974273055
15510
0.03%
ALEXANDER S INC REIT USD1.0
ALX
US0147521092
793
0.02%
CHAMPION REIT REIT
2778
HK2778034606
744000
0.02%
VITAL HEALTHCARE PROPERTY TR REIT
VHP
NZCHPE0001S4
191319
0.02%
HANKYU HANSHIN REIT INC REIT
8977
JP3046320002
234
0.02%
FARMLAND PARTNERS INC REIT USD.01
FPI
US31154R1095
20559
0.02%
CROMWELL PROPERTY GROUP REIT
CMW
AU000000CMW8
644045
0.02%
NSI NV REIT EUR3.68
NSI
NL0012365084
10138
0.02%
LIVING REIT PLC REIT GBP.01
LIVE
GB00BF0P7H59
174406
0.02%
RONESANS GAYRIMENKUL YATIRIM COMMON STOCK
RGYAS
TRERSGY00036
41264
0.02%
NEXUS SELECT TRUST REIT
NXST
INE0NDH25011
104587
0.02%
BURSTONE GROUP LIMITED REIT
BTN
ZAE000180915
307684
0.02%
BSR REAL ESTATE INVESTMENT T REIT
HOM.UN
CA05585D1033
14895
0.02%
SCHRODER REAL ESTATE INVESTM REIT
SREI
GB00B01HM147
282666
0.02%
REYSAS GAYRIMENKUL YATIRIM O REIT
RYGYO
TRERGYO00019
251315
0.02%
MENIVIM THE NEW REIT LTD REIT
MNRT
IL0011405730
273344
0.02%
STOR AGE PROPERTY REIT LTD REIT
SSS
ZAE000208963
174053
0.02%
ASCENCIO REIT
ASCE
BE0003856730
2743
0.02%
NTT DC REIT REIT
NTDU
SGXC92727947
171400
0.02%
PRS REIT PLC/THE REIT GBP.01
PRSR
GB00BF01NH51
240168
0.02%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01
UHT
US91359E1055
3470
0.02%
DIGICO INFRASTRUCTURE REIT REIT
DGT
AU0000367088
82368
0.02%
HOME INVEST BELGIUM REIT
HOMI
BE0974409410
6397
0.02%
DEXUS INDUSTRIA REIT REIT
DXI
AU0000192833
83500
0.02%
HULIC REIT INC REIT
3295
JP3047660000
140
0.02%
CDL HOSPITALITY TRUSTS STAPLED SECURITY
J85
SG1T66931158
221500
0.02%
SASSEUR REAL ESTATE INVESTME REIT
CRPU
SG1ED2000000
250800
0.01%
MINTO APARTMENT REAL ESTATE REIT
MI.UN
CA60448E1034
10182
0.01%
NEWRIVER REIT PLC REIT
NRR
GB00BD7XPJ64
117854
0.01%
AKIS GAYRIMENKUL YATIRIMI AS REIT
AKSGY
TREAIGY00017
559417
0.01%
PASIFIK GAYRIMENKUL YATIRIM REIT TRY1.0
PSGYO
TREPSFK00023
1340395
0.01%
FRONTVIEW REIT INC REIT USD.01
FVR
US35922N1000
5144
0.01%
ARGOSY PROPERTY LTD MUTUAL FUND
ARG
NZARGE0010S7
180169
0.01%
CONCENTRADORA FIBRA DANHOS S REIT
DANHOS 13
MXCFDA020005
65094
0.01%
HANWHA REIT CO LTD REIT KRW500.0
A451800
KR7451800007
30993
0.01%
GLOBAL ONE REIT REIT
8958
JP3044520009
144
0.01%
FIRST REAL ESTATE INVT TRUST REIT
AW9U
SG1U27933225
543100
0.01%
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0
OZKGY
TREOZAK00014
353421
0.01%
AEW UK REIT PLC REIT GBP.01
AEWU
GB00BWD24154
66918
0.01%
ICHIGO OFFICE REIT INVESTMEN REIT
8975
JP3046300004
133
0.01%
NET LEASE OFFICE PROPERTY REIT
NLOP
US64110Y1082
6617
0.01%
FERMI INC COMMON STOCK USD.001
FRMI
US3149111086
11904
0.01%
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0
ALGYO
TRAALGYO91Q5
961614
0.01%
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0
AKFGY
TREAKFG00012
1181240
0.01%
WORKSPACE GROUP PLC REIT GBP1.0
WKP
GB00B67G5X01
14605
0.01%
JR GLOBAL REIT REIT KRW1000.0
A348950
KR7348950007
80104
0.01%
VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0
VKGYO
TRAVKGYO91Q3
1110177
0.01%
CENTRAL REIT INVESTMENT CORP REIT
3488
JP3048690006
91
0.01%
STRIDE PROPERTY GROUP STAPLED SECURITY
SPG
NZSPGE0001S2
80963
0.01%
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK
FZLGY
TREFUZL00026
201426
0.01%
BXP INC REIT USD.01
BXP
US1011211018
837
0.01%
TOKAIDO REIT INC REIT
2989
JP3049110004
90
0.01%
VASTNED NV REIT
VASTB
BE0003754687
1579
0.01%
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0
SRVGY
TRESRGY00010
862284
0.01%
INDIAN RUPEE
4470044
0.01%
ESCON JAPAN REIT INVESTMENT REIT
2971
JP3048810000
63
0.00%
KORAMCO LIFE INFRA REIT REIT KRW500.0
A357120
KR7357120005
15564
0.00%
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK
ADGYO
TREADRA00023
36417
0.00%
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0
KLGYO
TREKGYO00014
355950
0.00%
AUTOMOTIVE PROPERTIES REAL E REIT
APR.UN
CA05329M1041
3963
0.00%
RURAL FUNDS TRUST REIT
RFF
AU000000RFF5
22455
0.00%
TOSEI REIT INVESTMENT CORP REIT
3451
JP3047830009
40
0.00%
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK
KZBGY
TREKZBG00026
510553
0.00%
FLAGSHIP COMMUNITIES REIT UT REIT
MHC.U
CA33843T1084
1063
0.00%
SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0
SNGYO
TRESNGY00019
311766
0.00%
SL GREEN REALTY CORP REIT USD.01
SLG
US78440X8873
380
0.00%
NIPPON HOTEL + RESIDENTIAL I REIT
3472
JP3048310001
50
0.00%
ASCE GAYRIMENKUL YATIRIM ORT REIT
ASGYO
TREASCE00033
71432
0.00%
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV
KR7404990004
6492
0.00%
ELME COMMUNITIES REIT USD.01
ELME
US9396531017
11138
0.00%
GLADSTONE LAND CORP REIT USD.001
LAND
US3765491010
1246
0.00%
STONEWEG EUROPE STAPLED TRUS STAPLED SECURITY
SET
SGXC11267561
5600
0.00%
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0
HLGYO
TREHLGY00016
64067
0.00%
HEALTHCARE + MEDICAL INVESTM REIT
3455
JP3047910009
3
0.00%
NUROL GAYRIMENKUL YO AS REIT TRY1.0
NUGYO
TRANUGYO91Q9
9079
0.00%
GDI PROPERTY GROUP REIT
GDI
AU000000GDI7
3349
0.00%
SITE CENTERS CORP REIT USD.1
SITC
US82981J8514
303
0.00%
XIOR STUDENT HOUSING NV REIT
XIOR
BE0974288202
24
0.00%
ALLIED PROPERTIES REAL ESTAT REIT
AP.UN
CA0194561027
31
0.00%
D+D PLATFORM REIT CO LTD REIT KRW1000.0
A377190
KR7377190004
117
0.00%
AHES GAYRIMENKUL YATIRIM ORT COMMON STOCK TRY1.0
AHSGY
TREAHES00016
272
0.00%
PRO REAL ESTATE INVESTMENT T REIT
PRV.UN
CA7426943006
16
0.00%
ABRDN PROPERTY INCOME TRUST REIT GBP.01
API
GB0033875286
1242
0.00%
PHILIPPINE PESO
281
0.00%
SOUTH KOREAN WON
403
MALAYSIAN RINGGIT
0
0.00%
NEW ZEALAND DOLLAR
-9454
0.00%
NEW ISRAELI SHEQEL
-24065
0.00%
TURKISH LIRA
-575746
0.00%
HONG KONG DOLLAR
-241298
0.00%
MEXICAN PESO (NEW)
-598140
0.00%
SOUTH AFRICAN RAND
-600001
-0.01%
CANADIAN DOLLAR
-71170
-0.01%
POUND STERLING
-84256
-0.01%
SINGAPORE DOLLAR
-145516
-0.03%
JAPANESE YEN
-36538339
-0.03%
AUSTRALIAN DOLLAR
-349978
-0.03%
EURO CURRENCY
-227609