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Watchlist
Account
HSBC FTSE EPRA NAREIT Developed UCITS ETF
H4Z7.DE
#1388
ETF rank
ยฃ0.56 B
Marketcap
๐ช๐บ EU
Market
ยฃ22.11
Share price
1.10%
Change (1 day)
8.29%
Change (1 year)
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
HSBC FTSE EPRA NAREIT Developed UCITS ETF - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
358
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
7.03%
Welltower Inc
US95040Q1040
929490
United States
6.38%
Prologis Inc
US74340W1036
1253871
United States
4.17%
Equinix Inc
US29444U7000
132118
United States
3.11%
Simon Property Group Inc
US8288061091
438588
United States
2.95%
Digital Realty Trust Inc
US2538681030
465001
United States
2.90%
Realty Income Corp
US7561091049
1237820
United States
2.29%
Public Storage
US74460D1090
213881
United States
2.14%
Goodman Group
AU000000GMG2
2682381
Australia
1.97%
Ventas Inc
US92276F1003
633041
United States
1.75%
Mitsui Fudosan Co Ltd
JP3893200000
3526468
Japan
1.72%
Mitsubishi Estate Co Ltd
JP3899600005
1473919
Japan
1.53%
VICI Properties Inc Ordinary Shares
US9256521090
1443712
United States
1.48%
Extra Space Storage Inc
US30225T1025
285517
United States
1.45%
Iron Mountain Inc
US46284V1017
398025
United States
1.26%
AvalonBay Communities Inc
US0534841012
192519
United States
1.20%
Equity Residential
US29476L1070
512050
United States
1.14%
Sun Hung Kai Properties Ltd
HK0016000132
1884914
Hong Kong
1.07%
Vonovia SE
DE000A1ML7J1
963411
Germany
1.06%
Sumitomo Realty & Development Co Ltd
JP3409000001
875130
Japan
0.82%
Essex Property Trust Inc
US2971781057
86345
United States
0.82%
Invitation Homes Inc
US46187W1071
826744
United States
0.78%
Mid-America Apartment Communities Inc
US59522J1034
157532
United States
0.77%
W.P. Carey Inc
US92936U1097
294404
United States
0.77%
Sun Communities Inc
US8666741041
165554
United States
0.72%
Kimco Realty Corp
US49446R1095
906463
United States
0.72%
Scentre Group
AU000000SCG8
7082127
Australia
0.72%
Segro PLC
GB00B5ZN1N88
1835312
United Kingdom
0.69%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
FR0013326246
164352
France
0.68%
Regency Centers Corp
US7588491032
244766
United States
0.68%
Omega Healthcare Investors Inc
US6819361006
398714
United States
0.67%
Host Hotels & Resorts Inc
US44107P1049
920729
United States
0.66%
Swiss Prime Site AG
CH0008038389
102823
Switzerland
0.64%
UDR Inc
US9026531049
443800
United States
0.63%
Equity Lifestyle Properties Inc
US29472R1086
260712
United States
0.62%
Gaming and Leisure Properties Inc
US36467J1088
367277
United States
0.60%
Link Real Estate Investment Trust
HK0823032773
3502285
Hong Kong
0.58%
Healthpeak Properties Inc
US42250P1030
937506
United States
0.58%
Camden Property Trust
US1331311027
142771
United States
0.57%
CapitaLand Integrated Commercial Trust
SG1M51904654
8006704
Singapore
0.53%
American Homes 4 Rent Class A
US02665T3068
462196
United States
0.50%
EastGroup Properties Inc
US2772761019
71745
United States
0.48%
BXP Inc
US1011211018
213228
United States
0.46%
PSP Swiss Property AG
CH0018294154
61781
Switzerland
0.45%
Alexandria Real Estate Equities Inc
US0152711091
229278
United States
0.44%
Federal Realty Investment Trust
US3137451015
113926
United States
0.44%
Hongkong Land Holdings Ltd
BMG4587L1090
1393257
Singapore
0.44%
Stockland Corp Ltd
AU000000SGP0
3261336
Australia
0.43%
CareTrust REIT Inc
US14174T1079
300531
United States
0.43%
CubeSmart
US2296631094
306408
United States
0.43%
Rexford Industrial Realty Inc
US76169C1009
315159
United States
0.43%
Brixmor Property Group Inc
US11120U1051
412086
United States
0.43%
Agree Realty Corp
US0084921008
152807
United States
0.42%
American Healthcare REIT Inc Ordinary Shares
US3981823038
226208
United States
0.41%
CapitaLand Ascendas REIT Units
SG1M77906915
5059434
Singapore
0.40%
Klepierre
FR0000121964
282997
France
0.40%
NNN REIT Inc
US6374171063
254074
United States
0.39%
Charter Hall Group
AU000000CHC0
639356
Australia
0.37%
Nippon Building Fund Inc
JP3027670003
10797
Japan
0.37%
First Industrial Realty Trust Inc
US32054K1034
173166
United States
0.36%
Stag Industrial Inc
US85254J1025
253305
United States
0.35%
GPT Group
AU000000GPT8
2622655
Australia
0.34%
Vicinity Centres
AU000000VCX7
5229291
Australia
0.34%
Land Securities Group PLC
GB00BYW0PQ60
1017416
United Kingdom
0.33%
Terreno Realty Corp
US88146M1018
136923
United States
0.31%
Nextdc Ltd
AU000000NXT8
866859
Australia
0.31%
Ryman Hospitality Properties Inc
US78377T1079
83166
United States
0.31%
Essential Properties Realty Trust Inc
US29670E1073
269997
United States
0.31%
LondonMetric Property PLC
GB00B4WFW713
3028345
United Kingdom
0.30%
Hulic Co Ltd
JP3360800001
635858
Japan
0.30%
Merlin Properties SOCIMI SA
ES0105025003
514274
Spain
0.29%
LEG Immobilien SE
DE000LEG1110
101886
Germany
0.29%
Sino Land Co Ltd
HK0083000502
4895201
Hong Kong
0.28%
Healthcare Realty Trust Inc
US42226K1051
450543
United States
0.28%
Tritax Big Box Ord
GB00BG49KP99
3359205
United Kingdom
0.28%
Wharf Real Estate Investment Co Ltd
KYG9593A1040
2079346
Hong Kong
0.28%
Japan Real Estate Investment Corp
JP3027680002
9178
Japan
0.28%
British Land Co PLC
GB0001367019
1336240
United Kingdom
0.28%
CapitaLand Investment Ltd
SGXE62145532
3133198
Singapore
0.28%
Warehouses De Pauw SA
BE0974349814
253594
Belgium
0.27%
Henderson Land Development Co Ltd
HK0012000102
1782730
Hong Kong
0.27%
Mirvac Group
AU000000MGR9
5385550
Australia
0.27%
Japan Metropolitan Fund Investment Corp
JP3039710003
9071
Japan
0.26%
Kite Realty Group Trust
US49803T3005
295053
United States
0.26%
Azrieli Group Ltd
IL0011194789
49414
Israel
0.26%
Tokyo Tatemono Co Ltd
JP3582600007
264856
Japan
0.26%
Vornado Realty Trust
US9290421091
235399
United States
0.25%
Fastighets AB Balder Class B
SE0017832488
946030
Sweden
0.24%
Dexus
AU000000DXS1
1452694
Australia
0.24%
Macerich Co
US5543821012
345627
United States
0.24%
Phillips Edison & Co Inc Ordinary Shares - New
US71844V2016
172530
United States
0.23%
Chartwell Retirement Residences
CA16141A1030
409152
Canada
0.23%
Gecina Nom
FR0010040865
69269
France
0.23%
Sabra Health Care REIT Inc
US78573L1061
318533
United States
0.22%
Nomura Real Estate Master Fund Inc
JP3048110005
5575
Japan
0.22%
Allreal Holding Ltd
CH0008837566
20596
Switzerland
0.22%
Canadian Apartment Properties Real Estate Investment Trust Unit
CA1349211054
211787
Canada
0.22%
AB Sagax Class B
SE0005127818
292629
Sweden
0.21%
Nippon Prologis REIT Inc
JP3047550003
9786
Japan
0.21%
Riocan Real Estate Investment Trust
CA7669101031
402222
Canada
0.21%
EPR Properties
US26884U1097
101390
United States
0.21%
Aedifica SA
BE0003851681
64512
Belgium
0.21%
Castellum AB
SE0000379190
473481
Sweden
0.20%
Cofinimmo SA/NV
BE0003593044
52949
Belgium
0.20%
KDX Realty Investment Corp
JP3046270009
5098
Japan
0.20%
National Health Investors Inc
US63633D1046
62802
United States
0.20%
UOL Group Ltd
SG1S83002349
623964
Singapore
0.20%
GLP J-REIT
JP3047510007
5927
Japan
0.20%
Independence Realty Trust Inc
US45378A1060
322181
United States
0.20%
Granite Real Estate Investment Trust Unit
CA3874372053
83597
Canada
0.19%
Cousins Properties Inc
US2227955026
223970
United States
0.19%
Kilroy Realty Corp
US49427F1084
159637
United States
0.19%
Nomura Real Estate Holdings Inc
JP3762900003
714994
Japan
0.19%
Mobimo Holding AG
CH0011108872
10181
Switzerland
0.18%
UNITE Group PLC
GB0006928617
638147
United Kingdom
0.18%
Tanger Inc
US8754651060
149516
United States
0.18%
Daiwa House REIT Investment Corp
JP3046390005
5690
Japan
0.18%
COPT Defense Properties
US22002T1088
152800
United States
0.18%
Orix Jreit Inc
JP3040880001
7192
Japan
0.18%
United Urban Investment Corp
JP3045540006
4106
Japan
0.18%
Broadstone Net Lease Inc Ordinary Shares
US11135E2037
250100
United States
0.18%
Covivio SA
FR0000064578
74768
France
0.18%
Mapletree Logistics Trust
SG1S03926213
4646956
Singapore
0.17%
Keppel DC REIT
SG1AF6000009
2673278
Singapore
0.17%
Primary Health Properties PLC
GB00BYRJ5J14
3341704
United Kingdom
0.17%
Americold Realty Trust Inc
US03064D1081
376159
United States
0.17%
Mapletree Industrial Trust Units Real Estate Investment Trust
SG2C32962814
2856103
Singapore
0.16%
Melisron Ltd
IL0003230146
32803
Israel
0.16%
TAG Immobilien AG
DE0008303504
244215
Germany
0.16%
Invincible Investment Corp
JP3046190009
9940
Japan
0.16%
Swire Properties Ltd
HK0000063609
1339538
Hong Kong
0.16%
First Capital REIT
CA31890B1031
289368
Canada
0.16%
City Developments Ltd
SG1R89002252
553045
Singapore
0.16%
Choice Properties Real Estate Investment Trust
CA17039A1066
377330
Canada
0.15%
Shaftesbury Capital PLC
GB00B62G9D36
2040479
United Kingdom
0.15%
LXP Industrial Trust
US5290434084
78125
United States
0.14%
Advance Residence Investment Corp
JP3047160001
3540
Japan
0.14%
SL Green Realty Corp
US78440X8873
96857
United States
0.14%
Medical Properties Trust Inc
US58463J3041
677569
United States
0.14%
Dream Industrial Real Estate Investment Trust
CA26153W1095
397571
Canada
0.14%
Wihlborgs Fastigheter AB
SE0018012635
372603
Sweden
0.14%
Derwent London PLC
GB0002652740
147565
United Kingdom
0.14%
Lineage Inc REIT
US53566V1061
96734
United States
0.14%
Japan Hotel REIT Investment Corp
JP3046400002
6673
Japan
0.14%
Acadia Realty Trust
US0042391096
181118
United States
0.14%
Apple Hospitality REIT Inc
US03784Y2000
301080
United States
0.13%
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg
SG2D18969584
3128359
Singapore
0.13%
Urban Edge Properties
US91704F1049
173875
United States
0.13%
Four Corners Property Trust Inc
US35086T1097
141790
United States
0.13%
Big Yellow Group PLC
GB0002869419
249773
United Kingdom
0.13%
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
CA83179X1087
177569
Canada
0.13%
Aroundtown SA
LU1673108939
975698
Germany
0.12%
Japan Prime Realty Investment Corp
JP3040890000
4932
Japan
0.12%
Highwoods Properties Inc
US4312841087
146155
United States
0.12%
Hammerson PLC
GB00BRJQ8J25
691471
United Kingdom
0.12%
Suntec Real Estate Investment Trust
SG1Q52922370
2835796
Singapore
0.12%
Curbline Properties Corp
US23128Q1013
126639
United States
0.12%
Safestore Holdings PLC Ordinary Shares
GB00B1N7Z094
298020
United Kingdom
0.12%
National Storage Affiliates Trust
US6378701063
96487
United States
0.12%
Pandox AB Class B
SE0007100359
146948
Sweden
0.12%
InvenTrust Properties Corp
US46124J2015
103912
United States
0.11%
Frasers Centrepoint Trust
SG1T60930966
1774999
Singapore
0.11%
National Storage REIT
AU000000NSR2
1605317
Australia
0.11%
Colonial Sfl Socimi SA Shs from reverse split
ES0139140174
493731
Spain
0.11%
Sekisui House Reit Inc
JP3047820000
5205
Japan
0.11%
Industrial & Infrastructure Fund Investment Corp
JP3046500009
3197
Japan
0.11%
Mitsui Fudosan Logistics Park Inc
JP3048300002
4041
Japan
0.11%
Keppel REIT
SG1T22929874
4096295
Singapore
0.11%
Frasers Logistics & Commercial Trust
SG1CI9000006
3890113
Singapore
0.11%
Catena AB
SE0001664707
57096
Sweden
0.11%
Park Hotels & Resorts Inc
US7005171050
254582
United States
0.11%
Mitsui Fudosan Accommodations Fund Inc
JP3046440008
3248
Japan
0.11%
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&
CA4039254079
366631
Canada
0.10%
CapitaLand Ascott Trust Stapled Units
SGXC16332337
3626499
Singapore
0.10%
Sirius Real Estate Ltd
GG00B1W3VF54
2020675
Germany
0.10%
Diamondrock Hospitality Co
US2527843013
279531
United States
0.10%
Boardwalk Real Estate Investment Trust
CA0966311064
55453
Canada
0.10%
Global Net Lease Inc
US3793782018
277019
United States
0.10%
Activia Properties Inc
JP3047490002
2826
Japan
0.10%
Region Group
AU0000253502
1628802
Australia
0.10%
Great Portland Estates PLC
GB00BF5H9P87
549769
United Kingdom
0.09%
New World Development Co Ltd
HK0000608585
1886208
Hong Kong
0.09%
Grainger PLC
GB00B04V1276
988004
United Kingdom
0.09%
Charter Hall Long WALE REIT Stapled (2 Units)
AU000000CLW0
959502
Australia
0.09%
Montea NV
BE0003853703
28297
Belgium
0.09%
Kojamo Oyj
FI4000312251
213104
Finland
0.09%
Fabege AB
SE0011166974
264707
Sweden
0.09%
VGP SA
BE0003878957
18705
Belgium
0.09%
LTC Properties Inc
US5021751020
61177
United States
0.09%
Amot Investments Ltd
IL0010972789
324593
Israel
0.09%
LaSalle LOGIPORT REIT
JP3048180008
2303
Japan
0.08%
HomeCo Daily Needs REIT Units
AU0000113136
2514509
Australia
0.08%
Japan Logistics Fund Inc
JP3046230003
3508
Japan
0.08%
Hysan Development Co Ltd
HK0014000126
796959
Hong Kong
0.08%
Sunstone Hotel Investors Inc
US8678921011
244221
United States
0.08%
Charter Hall Retail REIT
AU000000CQR9
794351
Australia
0.08%
Douglas Emmett Inc
US25960P1093
214354
United States
0.08%
Stoxx Europe 600 Real Estate Future Mar 26
DE000F2NMVD7
276
Germany
0.08%
Netstreit Corp Ordinary Shares
US64119V3033
112048
United States
0.08%
Wallenstam AB Class B
SE0017780133
447311
Sweden
0.08%
Killam Apartment Real Estate Investment Trust
CA49410M1023
163455
Canada
0.08%
AEON REIT Investment Corp
JP3047650001
2374
Japan
0.08%
Getty Realty Corp
US3742971092
67560
United States
0.08%
Xenia Hotels & Resorts Inc
US9840171030
130386
United States
0.08%
Centuria Industrial REIT
AU000000CIP0
895959
Australia
0.07%
Hufvudstaden AB Class A
SE0000170375
145883
Sweden
0.07%
BWP Group
AU000000BWP3
766696
Australia
0.07%
Frontier Real Estate Investment Corp
JP3046200006
3335
Japan
0.07%
Primaris REIT Unit - Series A
CA74167K1093
157910
Canada
0.07%
Supermarket Income REIT PLC REIT
GB00BF345X11
1697285
United Kingdom
0.07%
Comforia Residential REIT Inc
JP3047540004
2718
Japan
0.07%
Sila Realty Trust Inc
US1462805086
76767
United States
0.07%
Mori Hills Reit Investment Corp
JP3046470005
2024
Japan
0.07%
Hulic Reit Inc
JP3047660000
1722
Japan
0.07%
Daiwa Securities Living Investment Corp
JP3046410001
2578
Japan
0.07%
Pebblebrook Hotel Trust
US70509V1008
150583
United States
0.07%
Alexander & Baldwin Inc
US0144911049
92138
United States
0.07%
Parkway Life Real Estate Investment Trust
SG1V52937132
583500
Singapore
0.07%
Ingenia Communities Group
AU000000INA9
565438
Australia
0.07%
Eurocommercial Properties NV
NL0015000K93
58821
Netherlands
0.06%
Xior Student Housing NV
BE0974288202
51853
Belgium
0.06%
Innovative Industrial Properties Inc
US45781V1017
37932
United States
0.06%
Cibus Nordic Real Estate AB
SE0010832204
105106
Sweden
0.06%
Deutsche Wohnen SE
DE000A0HN5C6
66029
Germany
0.06%
Carmila SA
FR0010828137
87078
France
0.06%
Argan
FR0010481960
22274
France
0.06%
Nyfosa AB
SE0011426428
226991
Sweden
0.06%
UMH Properties Inc
US9030021037
106421
United States
0.06%
Crombie Real Estate Investment Trust
CA2271071094
146417
Canada
0.06%
InterRent Real Estate Investment Trust
CA46071W2058
167236
Canada
0.06%
Daiwa Office Investment Corp
JP3046310003
679
Japan
0.06%
Shurgard Self Storage Ltd
GG00BQZCBZ44
44084
United Kingdom
0.06%
Mercialys SA
FR0010241638
124762
France
0.06%
NTT UD Reit Investment Corp
JP3041770003
1744
Japan
0.06%
Goodman Property Trust
NZCPTE0001S9
1392863
New Zealand
0.06%
Mori Trust Reit Inc
JP3046170001
3148
Japan
0.06%
Intershop Holding AG
CH1338987303
7307
Switzerland
0.06%
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1
NZAPTE0001S3
2230651
New Zealand
0.06%
Kennedy-Wilson Holdings Inc
US4893981070
161819
United States
0.06%
Veris Residential Inc
US5544891048
94143
United States
0.06%
RLJ Lodging Trust Registered Shs of Benef Interest
US74965L1017
182903
United States
0.06%
Mitsubishi Estate Logistics REIT Investment Corp
JP3048480002
1756
Japan
0.05%
ESR-REIT
SGXC55341835
753275
Singapore
0.05%
Waypoint REIT Ltd
AU0000088064
830635
Australia
0.05%
Icade
FR0000035081
57652
France
0.05%
Japan Excellent Inc
JP3046420000
1478
Japan
0.05%
Centerspace
US15202L1070
22329
United States
0.05%
Fortune Real Estate Investment Trust Units Real Estate Investment Trust
SG1O33912138
2122404
Hong Kong
0.05%
Tokyu Reit Inc
JP3044510000
1033
Japan
0.05%
NIPPON REIT Investment Corp
JP3047750009
2166
Japan
0.05%
JBG SMITH Properties
US46590V1008
84803
United States
0.05%
Heiwa Real Estate REIT Inc
JP3046220004
1351
Japan
0.05%
Easterly Government Properties Inc
US27616P3010
56255
United States
0.05%
Allied Properties Real Estate Investment Trust
CA0194561027
174849
Canada
0.05%
Star Asia Investment Corp
JP3048200004
3238
Japan
0.05%
Piedmont Realty Trust Inc Class A
US7201902068
149524
United States
0.04%
Empire State Realty Trust Inc Class A
US2921041065
193576
United States
0.04%
Kiwi Property Group Ltd
NZKPGE0001S9
1979332
New Zealand
0.04%
Retail Estates SA
BE0003720340
15479
Belgium
0.04%
Target Healthcare REIT Ord
GB00BJGTLF51
831803
United Kingdom
0.04%
Arena REIT
AU000000ARF6
474270
Australia
0.04%
Wereldhave NV
NL0000289213
45944
Netherlands
0.04%
Lendlease Global Commercial REIT
SGXC61949712
2309233
Singapore
0.04%
Hoshino Resorts REIT Inc
JP3047610005
689
Japan
0.04%
Altarea SCA
FR0000033219
8184
France
0.04%
American Assets Trust Inc
US0240131047
62525
United States
0.04%
NP3 Fastigheter AB
SE0006342333
38264
Sweden
0.04%
Global One Real Estate Investment Corp
JP3044520009
1247
Japan
0.04%
Northwest Healthcare Properties Real Estate Investment Trust
CA6674951059
267589
Canada
0.04%
CA Immobilien Anlagen AG
AT0000641352
36781
Austria
0.04%
StorageVault Canada Inc
CA86212H1055
299281
Canada
0.04%
Fukuoka REIT Corp
JP3046240002
868
Japan
0.04%
Grand City Properties SA Akt
LU0775917882
82929
Germany
0.04%
Aspen Group Ltd
AU000000APZ8
275465
Australia
0.04%
Atrium Ljungberg AB
SE0024320832
278481
Sweden
0.04%
Safehold Inc
US78646V1070
67509
United States
0.04%
SK REIT Co Ltd
KR7395400005
258686
South Korea
0.03%
Swedish Logistic Property AB Class B
SE0017565476
205094
Sweden
0.03%
Hankyu Hanshin REIT Inc
JP3046320002
879
Japan
0.03%
Apartment Income REIT Corp Class A
US03750L1098
154983
United States
0.03%
Charter Hall Social Infrastructure REIT
AU0000030645
438847
Australia
0.03%
Workspace Group PLC
GB00B67G5X01
158545
United Kingdom
0.03%
Dios Fastigheter AB
SE0001634262
122417
Sweden
0.03%
AIMS APAC REIT Units Real Estate Investment Trust
SG2D63974620
722307
Singapore
0.03%
HIAG Immobilien Holding AG
CH0239518779
5193
Switzerland
0.03%
NexPoint Residential Trust Inc
US65341D1028
27068
United States
0.03%
Stoneweg Europe Stapled Trust Unit
SGXC11267561
438346
Singapore
0.03%
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
AU0000367088
485211
Australia
0.03%
Care Property Invest NV/SA
BE0974273055
51419
Belgium
0.03%
Starhill Global Real Estate Investment Trust
SG1S18926810
1704639
Singapore
0.03%
Heiwa Real Estate Co Ltd
JP3834800009
47817
Japan
0.03%
CRE Logistics REIT Inc Unit
JP3048680007
705
Japan
0.03%
Irish Residential Properties REIT PLC
IE00BJ34P519
584897
Ireland
0.03%
OUE Real Estate Investment Trust Units Real Estate Investment Trust
SG2G60000004
2690952
Singapore
0.03%
Picton Property Income Ltd Shs GBP
GB00B0LCW208
622305
United Kingdom
0.03%
Champion Real Estate Investment Trust
HK2778034606
2118657
Hong Kong
0.03%
Vital Healthcare Property Trust
NZCHPE0001S4
595985
New Zealand
0.03%
PPHE Hotel Group Ltd
GG00B1Z5FH87
26397
United Kingdom
0.03%
Ichigo Office REIT Investment Corp
JP3046300004
1088
Japan
0.03%
MIRAI Corp
JP3048370005
2108
Japan
0.02%
SOSiLA Logistics REIT Inc
JP3048960003
801
Japan
0.02%
Dexus Industria REIT
AU0000192833
366199
Australia
0.02%
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
SG1T66931158
947926
Singapore
0.02%
Platzer Fastigheter Holding AB Class B
SE0004977692
76245
Sweden
0.02%
Samhallsbyggnadsbolaget i Norden AB Class B
SE0009554454
1238672
Sweden
0.02%
Argosy Property Ltd
NZARGE0010S7
871939
New Zealand
0.02%
MIRARTH Real Estate Investment Corp Ordinary Shares
JP3048750008
1024
Japan
0.02%
ESR Kendall Square REIT Ordinary Shares
KR7365550003
206987
South Korea
0.02%
Entra ASA Shs Unitary 144A/Reg S
NO0010716418
50732
Norway
0.02%
Cromwell Property Group
AU000000CMW8
1977890
Australia
0.02%
Stride Property Ltd
NZSPGE0001S2
798839
New Zealand
0.02%
Lotte Reit Co Ltd Ordinary Shares
KR7330590001
194952
South Korea
0.02%
Logistea AB Class B
SE0017131337
370671
Sweden
0.02%
Public Property Invest ASA
NO0013178616
244021
Norway
0.02%
Intea Fastigheter AB (publ) Ordinary Shares - Class B
SE0017072259
75203
Sweden
0.02%
Sunevision Holdings Ltd
KYG857001054
663445
Hong Kong
0.02%
Custodian Property Income REIT Ord
GB00BJFLFT45
471252
United Kingdom
0.02%
Abacus Storage King Stapled (1 Ord & 1 Unt)
AU0000286213
516242
Australia
0.02%
Far East Hospitality Trust
SG2F08984575
1093500
Singapore
0.02%
Shinhan Alpha REIT
KR7293940003
132633
South Korea
0.02%
Investis Holding SA
CH0325094297
2619
Switzerland
0.02%
Stendorren Fastigheter AB Class B
SE0006543344
22842
Sweden
0.02%
Hamborner REIT AG
DE000A3H2333
87016
Germany
0.02%
Ascencio
BE0003856730
7989
Belgium
0.02%
Growthpoint Properties Australia
AU000000GOZ8
296515
Australia
0.02%
Digital Core REIT Units
SGXC50067435
910887
Singapore
0.02%
Social Housing REIT Ord
GB00BF0P7H59
451548
United Kingdom
0.02%
One REIT Inc
JP3047640002
787
Japan
0.02%
Sankei Real Estate Inc
JP3048880003
543
Japan
0.02%
Schroder Real Estate Invest Ord
GB00B01HM147
595204
Guernsey
0.02%
NewRiver REIT PLC
GB00BD7XPJ64
443692
United Kingdom
0.02%
Abacus Group Stapled (Unit, Ordinary Share) - New
AU0000291882
550447
Australia
0.02%
Lifestyle Communities Ltd
AU000000LIC9
100291
Australia
0.02%
Citycon Oyj
FI4000369947
94406
Finland
0.02%
Corem Property Group AB Ordinary Shares - Class B
SE0010714287
967242
Sweden
0.02%
Centuria Office REIT
AU0000077893
570130
Australia
0.01%
Peach Property Group Ltd
CH0118530366
51889
Switzerland
0.01%
NSI NV
NL0012365084
17005
Netherlands
0.01%
Sunlight Real Estate Investment Trust
HK0435036626
1159709
Hong Kong
0.01%
Sveafastigheter AB
SE0022243812
86255
Sweden
0.01%
JR Global REIT Ordinary Shares
KR7348950007
226995
South Korea
0.01%
Vastned NV
BE0003754687
9648
Belgium
0.01%
Deutsche EuroShop AG
DE0007480204
14402
Germany
0.01%
Helical PLC
GB00B0FYMT95
127880
United Kingdom
0.01%
Starts Proceed Investment Corp
JP3046340000
221
Japan
0.01%
Healthcare & Medical Investment Corp
JP3047910009
358
Japan
0.01%
Immobiliare Grande Distribuzione SiiQ SpA
IT0005322612
66051
Italy
0.01%
Heba Fastighets AB Class B
SE0017911480
85053
Sweden
0.01%
FastPartner AB Class A
SE0013512506
56996
Sweden
0.01%
Prosperity Real Estate Investment Trust
HK0808032913
1488922
Hong Kong
0.01%
Samty Residential Investment Corp
JP3047960004
376
Japan
0.01%
Home Invest Belgium NV
BE0974409410
11904
Belgium
0.01%
AEW UK REIT Ord
GB00BWD24154
175072
United Kingdom
0.01%
Regional REIT Ord
GG00BSY2LD72
145385
Guernsey
0.01%
Life Science REIT Ord
GB00BP5X4Q29
348429
United Kingdom
0.01%
Neobo Fastigheter AB Ordinary Shares
SE0005034550
93093
Sweden
0.01%
Residential Secure Income Ord
GB00BYSX1508
224256
United Kingdom
0.00%
abrdn European Logistics Income PLC
GB00BD9PXH49
372823
United Kingdom
0.00%
Home REIT Ord
GB00BJP5HK17
301122
United Kingdom