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11,391
total market cap:
HK$1172.345 T
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Watchlist
Account
Avantis Real Estate ETF
AVRE
#1479
ETF rank
HK$6.84 B
Marketcap
๐บ๐ธ US
Market
HK$356.66
Share price
0.23%
Change (1 day)
1.67%
Change (1 year)
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Avantis Real Estate ETF - Holdings
Etf holdings as of
October 21, 2026
Number of holdings:
342
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.91%
WELLTOWER INC REIT USD1.0
WELL
US95040Q1040
291435
6.35%
PROLOGIS INC REIT USD.01
PLD
US74340W1036
429040
5.53%
EQUINIX INC REIT USD.001
EQIX
US29444U7000
47896
4.33%
AMERICAN TOWER CORP REIT USD.01
AMT
US03027X1000
210169
3.61%
SIMON PROPERTY GROUP INC REIT USD.0001
SPG
US8288061091
151564
3.55%
DIGITAL REALTY TRUST INC REIT USD.01
DLR
US2538681030
173653
3.01%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
87155
2.53%
VIVMARK RESIDENTIAL REIT USD.01
VMRK
US29476L1070
351445
2.50%
REALTY INCOME CORP REIT USD1.0
O
US7561091049
389967
2.45%
VENTAS INC REIT USD.25
VTR
US92276F1003
247501
2.34%
GOODMAN GROUP STAPLED SECURITY
GMG
AU000000GMG2
1107545
1.93%
IRON MOUNTAIN INC REIT USD.01
IRM
US46284V1017
144781
1.74%
CROWN CASTLE INC REIT USD.01
CCI
US22822V1017
190845
1.57%
EXTRA SPACE STORAGE INC REIT USD.01
EXR
US30225T1025
97067
1.27%
VICI PROPERTIES INC REIT USD.01
VICI
US9256521090
472435
1.05%
SBA COMMUNICATIONS CORP REIT USD.01
SBAC
US78410G1040
52362
1.05%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
US2971781057
33123
1.05%
SEGRO PLC REIT GBP.1
SGRO
GB00B5ZN1N88
741706
1.04%
HOST HOTELS + RESORTS INC REIT USD.01
HST
US44107P1049
356957
0.89%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
US5128161099
49741
0.84%
KLEPIERRE REIT EUR1.4
LI
FR0000121964
182943
0.83%
SUN COMMUNITIES INC REIT USD.01
SUI
US8666741041
61570
0.81%
LINK REIT REIT
823
HK0823032773
1436673
0.80%
OMEGA HEALTHCARE INVESTORS REIT USD.1
OHI
US6819361006
155502
0.80%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
US3981823038
130241
0.79%
INVITATION HOMES INC REIT USD.01
INVH
US46187W1071
255515
0.78%
KIMCO REALTY CORP REIT USD.01
KIM
US49446R1095
295230
0.76%
MID AMERICA APARTMENT COMM REIT USD.01
MAA
US59522J1034
55897
0.75%
REGENCY CENTERS CORP REIT USD.01
REG
US7588491032
90127
0.72%
WP CAREY INC REIT USD.001
WPC
US92936U1097
99631
0.69%
CAPITALAND INTEGRATED COMMER REIT
C38U
SG1M51904654
3396466
0.68%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
US29472R1086
98597
0.67%
EASTGROUP PROPERTIES INC REIT
EGP
US2772761019
28317
0.62%
RYMAN HOSPITALITY PROPERTIES REIT USD.01
RHP
US78377T1079
41128
0.60%
AMERICAN HOMES 4 RENT A REIT USD.01
AMH
US02665T3068
166141
0.59%
UDR INC REIT USD.01
UDR
US9026531049
144636
0.58%
CAMDEN PROPERTY TRUST REIT USD.01
CPT
US1331311027
49947
0.49%
STOCKLAND REIT
SGP
AU000000SGP0
1445001
0.48%
CUBESMART REIT USD.01
CUBE
US2296631094
107265
0.48%
FIRST INDUSTRIAL REALTY TR REIT USD.01
FR
US32054K1034
70306
0.48%
CARETRUST REIT INC REIT USD.01
CTRE
US14174T1079
116161
0.48%
AEDIFICA REIT
AED
BE0003851681
58414
0.48%
VICINITY CENTRES REIT
VCX
AU000000VCX7
2490294
0.47%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
US3137451015
38690
0.47%
CHARTER HALL GROUP REIT
CHC
AU000000CHC0
297879
0.47%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
US76169C1009
109970
0.45%
TERRENO REALTY CORP REIT USD.01
TRNO
US88146M1018
58934
0.44%
AGREE REALTY CORP REIT USD.0001
ADC
US0084921008
58327
0.42%
GPT GROUP REIT
GPT
AU000000GPT8
1114870
0.42%
NNN REIT INC REIT USD.01
NNN
US6374171063
88790
0.42%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
US11120U1051
131063
0.40%
NIPPON BUILDING FUND INC REIT
8951
JP3027670003
4544
0.40%
CAPITALAND ASCENDAS REIT REIT
A17U
SG1M77906915
1981849
0.39%
STAG INDUSTRIAL INC REIT USD.01
STAG
US85254J1025
91644
0.38%
PROLOGIS PROPERTY MEXICO SA REIT
FIBRAPL 14
MXCFFI170008
732849
0.37%
LAND SECURITIES GROUP PLC REIT GBP.1066667
LAND
GB00BYW0PQ60
367647
0.36%
SCENTRE GROUP REIT
SCG
AU000000SCG8
1288617
0.36%
EMBASSY OFFICE PARKS REIT REIT
EMBASSY
INE041025011
693767
0.36%
TRUST FIBRA UNO REIT
FUNO 11
MXCFFU000001
1739131
0.35%
LONDONMETRIC PROPERTY PLC REIT GBP.1
LMP
GB00B4WFW713
1266854
0.35%
GECINA SA REIT EUR7.5
GFC
FR0010040865
42827
0.34%
MIRVAC GROUP REIT
MGR
AU000000MGR9
2321550
0.34%
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0
MRL
ES0105025003
224326
0.34%
BRITISH LAND CO PLC REIT GBP.25
BLND
GB0001367019
517398
0.31%
TRITAX BIG BOX REIT PLC REIT GBP.01
BBOX
GB00BG49KP99
1364582
0.30%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
US42226K1051
151880
0.30%
KITE REALTY GROUP TRUST REIT USD.01
KRG
US49803T3005
107175
0.30%
ESSENTIAL PROPERTIES REALTY REIT USD.01
EPRT
US29670E1073
102290
0.29%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0
URW
FR0013326246
25405
0.28%
WAREHOUSES DE PAUW SCA REIT
WDP
BE0974349814
109769
0.27%
PHILLIPS EDISON + COMPANY IN REIT USD.01
PECO
US71844V2016
61880
0.27%
JAPAN REAL ESTATE INVESTMENT REIT
8952
JP3027680002
3401
0.26%
APPLE HOSPITALITY REIT INC REIT
APLE
US03784Y2000
124028
0.26%
SABRA HEALTH CARE REIT INC REIT USD.01
SBRA
US78573L1061
117718
0.25%
TANGER INC REIT USD.01
SKT
US8754651060
62267
0.25%
DEXUS/AU REIT
DXS
AU000000DXS1
536551
0.24%
HEALTHPEAK PROPERTIES INC REIT USD1.0
DOC
US42250P1030
110076
0.23%
COUSINS PROPERTIES INC REIT USD1.0
CUZ
US2227955026
71824
0.23%
KDX REALTY INVESTMENT CORP REIT
8972
JP3046270009
2244
0.22%
GAMING AND LEISURE PROPERTIE REIT
GLPI
US36467J1088
50147
0.22%
COPT DEFENSE PROPERTIES REIT USD.01
CDP
US22002T1088
57995
0.22%
GLP J REIT REIT
3281
JP3047510007
2357
0.22%
JAPAN METROPOLITAN FUND INVE REIT
8953
JP3039710003
2887
0.21%
LXP INDUSTRIAL TRUST REIT USD.0001
LXP
US5290434084
29234
0.21%
GROWTHPOINT PROPERTIES LTD REIT
GRT
ZAE000179420
1842221
0.20%
MAPLETREE LOGISTICS TRUST REIT
M44U
SG1S03926213
2084500
0.20%
SSC GOVERNMENT MM GVMXX
1744925
0.20%
CURBLINE PROPERTIES CORP REIT
CURB
US23128Q1013
64816
0.20%
NOMURA REAL ESTATE MASTER FU REIT
3462
JP3048110005
2167
0.20%
NIPPON PROLOGIS REIT INC REIT
3283
JP3047550003
3473
0.20%
MAPLETREE INDUSTRIAL TRUST REIT
ME8U
SG2C32962814
1269000
0.20%
DERWENT LONDON PLC REIT GBP.05
DLN
GB0002652740
68237
0.19%
DAIWA HOUSE REIT INVESTMENT REIT
8984
JP3046390005
2456
0.19%
JAPAN HOTEL REIT INVESTMENT REIT
8985
JP3046400002
3237
0.19%
BROADSTONE NET LEASE INC REIT USD.00025
BNL
US11135E2037
96092
0.19%
MILLROSE PROPERTIES REIT USD.01
MRP
US6011371027
71591
0.19%
REDEFINE PROPERTIES LTD REIT
RDF
ZAE000190252
4287611
0.19%
ORIX JREIT INC REIT
8954
JP3040880001
2914
0.19%
SHAFTESBURY CAPITAL PLC REIT GBP.25
SHC
GB00B62G9D36
838566
0.18%
DIAMONDROCK HOSPITALITY CO REIT USD.01
DRH
US2527843013
114042
0.18%
NATL HEALTH INVESTORS INC REIT USD.01
NHI
US63633D1046
24398
0.18%
INDEPENDENCE REALTY TRUST IN REIT USD.01
IRT
US45378A1060
106833
0.18%
KEPPEL DC REIT REIT
AJBU
SG1AF6000009
985610
0.18%
UNITE GROUP PLC/THE REIT GBP.25
UTG
GB0006928617
249594
0.17%
BIG YELLOW GROUP PLC REIT GBP.1
BYG
GB0002869419
122997
0.17%
UNITED URBAN INVESTMENT CORP REIT
8960
JP3045540006
1559
0.17%
VUKILE PROPERTY FUND LTD REIT
VKE
ZAE000180865
972411
0.16%
SUNSTONE HOTEL INVESTORS INC REIT USD.01
SHO
US8678921011
109192
0.15%
EPR PROPERTIES REIT USD.01
EPR
US26884U1097
24047
0.15%
ADVANCE RESIDENCE INVESTMENT REIT
3269
JP3047160001
1529
0.15%
INVENTRUST PROPERTIES CORP REIT USD.001
IVT
US46124J2015
42995
0.15%
INVINCIBLE INVESTMENT CORP REIT
8963
JP3046190009
3392
0.14%
FRASERS LOGISTICS + COMMERCI REIT
BUOU
SG1CI9000006
1789900
0.14%
RIOCAN REAL ESTATE INVST TR REIT
REI.UN
CA7669101031
81492
0.14%
MITSUI FUDOSAN ACCOMMODATION REIT
3226
JP3046440008
1762
0.14%
HAMMERSON PLC REIT GBP.5
HMSO
GB00BRJQ8J25
258953
0.14%
REIT 1 LTD REIT ILS1.0
RIT1
IL0010989205
173659
0.14%
FRASERS CENTREPOINT TRUST REIT
J69U
SG1T60930966
748729
0.14%
GRANITE REAL ESTATE INVESTME REIT
GRT.UN
CA3874372053
19687
0.14%
FIBRA MACQUARIE MEXICO REIT
FIBRAMQ 12
MXCFFI0U0002
477752
0.14%
KEPPEL REIT REIT
K71U
SG1T22929874
1913391
0.13%
MAPLETREE PAN ASIA COM TRUST REIT
MCT
SG2D18969584
1293100
0.13%
HYPROP INVESTMENTS LTD REIT
HYP
ZAE000190724
309643
0.13%
SEKISUI HOUSE REIT INC REIT
3309
JP3047820000
2676
0.13%
XENIA HOTELS + RESORTS INC REIT USD.01
XHR
US9840171030
57412
0.13%
ACADIA REALTY TRUST REIT USD.001
AKR
US0042391096
61048
0.13%
CHOICE PROPERTIES REIT REIT
CHP.UN
CA17039A1066
105332
0.13%
FOUR CORNERS PROPERTY TRUST REIT USD.0001
FCPT
US35086T1097
52283
0.13%
SUNTEC REIT REIT
T82U
SG1Q52922370
1030700
0.13%
FIRST CAPITAL REAL ESTATE IN REIT
FCR.UN
CA31890B1031
66764
0.13%
URBAN EDGE PROPERTIES REIT USD.01
UE
US91704F1049
56676
0.12%
MITSUI FUDOSAN LOGISTICS PAR REIT
3471
JP3048300002
1734
0.12%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316
GPE
GB00BF5H9P87
237697
0.12%
RESILIENT REIT LTD REIT
RES
ZAE000209557
211925
0.12%
CAPITALAND ASCOTT TRUST STAPLED SECURITY
HMN
SGXC16332337
1623800
0.12%
LTC PROPERTIES INC REIT USD.01
LTC
US5021751020
24258
0.12%
PARKWAYLIFE REAL ESTATE REIT
C2PU
SG1V52937132
320300
0.12%
CAN APARTMENT PROP REAL ESTA REIT
CAR.UN
CA1349211054
45417
0.12%
INDUSTRIAL + INFRASTRUCTURE REIT
3249
JP3046500009
1244
0.11%
JAPAN PRIME REALTY INVESTMEN REIT
8955
JP3040890000
1708
0.11%
REGION GROUP REIT
RGN
AU0000253502
617955
0.11%
MERCIALYS REIT EUR1.0
MERY
FR0010241638
86058
0.11%
COLONIAL SFL SOCIMI SA REIT EUR2.5
COL
ES0139140174
162646
0.10%
INNOVATIVE INDUSTRIAL PROPER REIT USD.001
IIPR
US45781V1017
17160
0.10%
LASALLE LOGIPORT REIT REIT
3466
JP3048180008
1023
0.10%
MINDSPACE BUSINESS PARKS REI REIT
MINDSPCE
INE0CCU25019
171856
0.10%
SMARTSTOP SELF STORAGE REIT REIT
SMA
US83192D4025
25779
0.10%
CARMILA REIT EUR6.0
CARM
FR0010828137
53497
0.10%
CHARTER HALL LONG WALE REIT REIT
CLW
AU000000CLW0
362799
0.10%
GETTY REALTY CORP REIT USD.01
GTY
US3742971092
30164
0.10%
BWP PROPERTY GROUP LTD STAPLED SECURITY
BWP
AU000000BWP3
334256
0.10%
DREAM INDUSTRIAL REAL ESTATE REIT
DIR.UN
CA26153W1095
90286
0.10%
SAFESTORE HOLDINGS PLC REIT GBP.01
SAFE
GB00B1N7Z094
118291
0.09%
DAIWA OFFICE INVESTMENT CORP REIT
8976
JP3046310003
438
0.09%
MITSUI FUDOSAN RETAIL FUND I REIT
8964
JP3046200006
1692
0.09%
JAPAN LOGISTICS FUND INC REIT
8967
JP3046230003
1398
0.09%
IGB REAL ESTATE INVESTMENT T REIT
IGBREIT
MYL5227TO002
1142700
0.09%
CHARTER HALL RETAIL REIT REIT
CQR
AU000000CQR9
311713
0.09%
SMARTCENTRES REAL ESTATE INV REIT
SRU.UN
CA83179X1087
39446
0.09%
INGENIA COMMUNITIES GROUP REIT
INA
AU000000INA9
230259
0.09%
COMFORIA RESIDENTIAL REIT IN REIT
3282
JP3047540004
1314
0.08%
SUPERMARKET INCOME REIT PLC REIT GBP.01
SUPR
GB00BF345X11
650176
0.08%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0
ECMPA
NL0015000K93
24051
0.08%
FIBRA MTY SAPI DE CV REIT
FMTY 14
MXCFFM010000
888875
0.08%
LINEAGE INC REIT
LINE
US53566V1061
19993
0.08%
NETSTREIT CORP REIT USD.01
NTST
US64119V3033
41315
0.08%
SHURGARD SELF STORAGE LTD REIT
SHUR
GG00BQZCBZ44
24325
0.07%
H+R REAL ESTATE INV REIT UTS REIT
HR.UN
CA4039254079
91394
0.07%
MORI HILLS REIT INVESTMENT C REIT
3234
JP3046470005
846
0.07%
TARGET HEALTHCARE REIT PLC REIT GBP.01
THRL
GB00BJGTLF51
395659
0.07%
MITSUBISHI ESTATE LOGISTICS REIT
3481
JP3048480002
909
0.07%
NTT UD REIT INVESTMENT CORP REIT
8956
JP3041770003
787
0.07%
HOMECO DAILY NEEDS REIT REIT
HDN
AU0000113136
779315
0.07%
EQUITES PROPERTY FUND LTD REIT
EQU
ZAE000188843
531985
0.07%
BOARDWALK REAL ESTATE INVEST REIT
BEI.UN
CA0966311064
13488
0.07%
WAYPOINT REIT REIT
WPR
AU0000088064
400338
0.07%
GOODMAN NEW ZEALAND LTD + GO STAPLED SECURITY
GNZ
NZCPTE0001S9
537778
0.07%
UMH PROPERTIES INC REIT USD.1
UMH
US9030021037
37335
0.06%
SUNWAY REAL ESTATE INVESTMEN REIT
SUNREIT
MYL5176TO001
1121300
0.06%
AEON REIT INVESTMENT CORP REIT
3292
JP3047650001
843
0.06%
RETAIL ESTATES REIT
RET
BE0003720340
8033
0.06%
HAMBORNER REIT AG REIT
HABA
DE000A3H2333
118552
0.06%
MONTEA NV REIT
MONT
BE0003853703
7691
0.06%
DAIWA SECURITIES LIVING INVE REIT
8986
JP3046410001
1034
0.06%
MORI TRUST REIT INC REIT
8961
JP3046170001
1295
0.06%
LENDLEASE GLOBAL COMMERCIAL REIT
JYEU
SGXC61949712
1317004
0.06%
CENTURIA INDUSTRIAL REIT REIT
CIP
AU000000CIP0
277923
0.06%
IRISH RESIDENTIAL PROPERTIES REIT EUR.1
IRES
IE00BJ34P519
377223
0.06%
TOKYU REIT INC REIT
8957
JP3044510000
460
0.06%
HOSHINO RESORTS REIT INC REIT
3287
JP3047610005
368
0.06%
PRIMARIS REIT REIT
PMZ.UN
CA74167K1093
32662
0.06%
POWERGRID INFRASTRUCTURE INV UNIT INR100.0
PGINVIT
INE0GGX23010
454008
0.06%
SIRIUS REAL ESTATE LTD REIT
SRE
GG00B1W3VF54
385777
0.06%
PRECINCT PROPERTIES GROUP STAPLED SECURITY
PCT
NZAPTE0001S3
894398
0.05%
KILLAM APARTMENT REAL ESTATE REIT
KMP.UN
CA49410M1023
37868
0.05%
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01
EKGYO
TREEGYO00017
1232731
0.05%
JAPAN EXCELLENT INC REIT
8987
JP3046420000
583
0.05%
ARENA REIT REIT
ARF
AU000000ARF6
251545
0.05%
ASPEN GROUP REIT
APZ
AU000000APZ8
138779
0.05%
ACTIVIA PROPERTIES INC REIT
3279
JP3047490002
561
0.05%
FUKUOKA REIT CORP REIT
8968
JP3046240002
411
0.05%
ARGAN REIT EUR2.0
ARG
FR0010481960
5701
0.05%
CT REAL ESTATE INVESTMENT TR REIT
CRT.UN
CA1264621006
33887
0.05%
ALTAREA REIT EUR15.279999999999999
ALTA
FR0000033219
5026
0.05%
HEIWA REAL ESTATE REIT INC REIT
8966
JP3046220004
540
0.05%
PAVILION REAL ESTATE INVEST REIT
PAVREIT
MYL5212TO004
1083600
0.05%
RL COMMERCIAL REIT INC REIT
RCR
PHY7319E1039
4251500
0.05%
WERELDHAVE NV REIT EUR1.0
WHA
NL0000289213
20532
0.05%
SK REITS CO LTD REIT KRW500.0
A395400
KR7395400005
98471
0.04%
LOTTE REIT CO LTD REIT KRW500.0
A330590
KR7330590001
121576
0.04%
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0
A365550
KR7365550003
161146
0.04%
KNOWLEDGE REALTY TRUST REIT INR100.0
KRT
INE1JAR25012
308005
0.04%
BROOKFIELD INDIA REAL ESTATE REIT INR275.0
BIRET
INE0FDU25010
106353
0.04%
FAIRVEST LTD B REIT
FTB
ZAE000304796
826982
0.04%
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0
SLARL
IL0011096448
128323
0.04%
AIMS APAC REIT REIT
O5RU
SG2D63974620
314250
0.04%
CENTURIA CAPITAL GROUP STAPLED SECURITY
CNI
AU000000CNI5
423780
0.04%
KIWI PROPERTY GROUP LTD COMMON STOCK
KPG
NZKPGE0001S9
646893
0.04%
CROMBIE REAL ESTATE INVESTME REIT
CRR.UN
CA2271071094
28693
0.04%
POSTAL REALTY TRUST INC A REIT USD.01
PSTL
US73757R1023
15218
0.04%
REYSAS GAYRIMENKUL YATIRIM O REIT
RYGYO
TRERGYO00019
321618
0.04%
FORTUNE REIT REIT
778
SG1O33912138
579000
0.04%
AXIS REAL ESTATE INVESTMENT REIT
AXREIT
MYL5106TO008
684700
0.04%
AREIT INC REIT PHP10.0
AREIT
PHY1001D1010
531910
0.03%
NATIONAL HEALTHCARE PROPERTI COMMON STOCK
NHP
US42226B6002
20261
0.03%
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0
TRGYO
TRETRGY00018
167470
0.03%
CRE LOGISTICS REIT INC REIT
3487
JP3048680007
349
0.03%
ATTACQ LTD REIT
ATT
ZAE000177218
254250
0.03%
STARHILL GLOBAL REIT REIT
P40U
SG1S18926810
698509
0.03%
DIGITAL CORE REIT MANAGEMENT REIT
DCRU
SGXC50067435
618300
0.03%
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0
SAC
ZAE000203238
1321900
0.03%
CUSTODIAN PROPERTY INCOME RE REIT GBP.01
CREI
GB00BJFLFT45
237086
0.03%
ZIRAAT GAYRIMENKUL YATIRIM O REIT
ZRGYO
TREZRGY00023
710785
0.03%
ALEXANDER S INC REIT USD1.0
ALX
US0147521092
1004
0.03%
SOSILA LOGISTICS REIT INC REIT
2979
JP3048960003
395
0.03%
FAR EAST HOSPITALITY TRUST STAPLED SECURITY
Q5T
SG2F08984575
578600
0.03%
NIPPON REIT INVESTMENT CORP REIT
3296
JP3047750009
491
0.03%
CARE PROPERTY INVEST REIT
CPINV
BE0974273055
16481
0.03%
CHAMPION REIT REIT
2778
HK2778034606
798000
0.03%
HMC CAPITAL LTD REIT
HMC
AU0000058943
120064
0.02%
FARMLAND PARTNERS INC REIT USD.01
FPI
US31154R1095
21847
0.02%
YENI GIMAT GAYRIMENKUL ORTAK REIT TRY1.0
YGGYO
TREYGMI00012
57431
0.02%
NEXUS SELECT TRUST REIT
NXST
INE0NDH25011
124118
0.02%
FRONTVIEW REIT INC REIT USD.01
FVR
US35922N1000
12337
0.02%
NSI NV REIT EUR3.68
NSI
NL0012365084
10773
0.02%
HANKYU HANSHIN REIT INC REIT
8977
JP3046320002
262
0.02%
VITAL HEALTHCARE PROPERTY TR REIT
VHP
NZCHPE0001S4
203239
0.02%
ESR REIT REIT
9A4U
SGXC55341835
130702
0.02%
BURSTONE GROUP LIMITED REIT
BTN
ZAE000180915
326866
0.02%
STOR AGE PROPERTY REIT LTD REIT
SSS
ZAE000208963
184909
0.02%
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0
ISGYO
TRAISGYO91Q3
480858
0.02%
LIVING REIT PLC REIT GBP.01
LIVE
GB00BF0P7H59
185271
0.02%
MENIVIM THE NEW REIT LTD REIT
MNRT
IL0011405730
290379
0.02%
ASCENCIO REIT
ASCE
BE0003856730
2911
0.02%
SCHRODER REAL ESTATE INVESTM REIT
SREI
GB00B01HM147
300289
0.02%
BSR REAL ESTATE INVESTMENT T REIT
BSRT-U
CA05585D1033
15819
0.02%
NTT DC REIT REIT
NTDU
SGXC92727947
182600
0.02%
FERMI INC COMMON STOCK USD.001
FRMI
US3149111086
55322
0.02%
RONESANS GAYRIMENKUL YATIRIM COMMON STOCK
RGYAS
TRERSGY00036
43831
0.02%
DEXUS INDUSTRIA REIT REIT
DXI
AU0000192833
88699
0.02%
CONCENTRADORA FIBRA DANHOS S REIT
DANHOS 13
MXCFDA020005
94145
0.02%
NEWRIVER REIT PLC REIT
NRR
GB00BD7XPJ64
129980
0.02%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01
UHT
US91359E1055
3694
0.02%
HOME INVEST BELGIUM REIT
HOMI
BE0974409410
6789
0.02%
CDL HOSPITALITY TRUSTS STAPLED SECURITY
J85
SG1T66931158
235500
0.01%
CROMWELL PROPERTY GROUP REIT
CMW
AU000000CMW8
561326
0.01%
HANWHA REIT CO LTD REIT KRW500.0
A451800
KR7451800007
32007
0.01%
SASSEUR REAL ESTATE INVESTME REIT
CRPU
SG1ED2000000
267600
0.01%
HULIC REIT INC REIT
3295
JP3047660000
140
0.01%
KLCCP STAPLED GROUP STAPLED SECURITY
KLCC
MYL5235SS008
57200
0.01%
ARGOSY PROPERTY LTD MUTUAL FUND
ARG
NZARGE0010S7
191398
0.01%
AKIS GAYRIMENKUL YATIRIMI AS REIT
AKSGY
TREAIGY00017
594290
0.01%
INDIAN RUPEE
9159124
0.01%
CHATHAM LODGING TRUST REIT USD.01
CLDT
US16208T1025
6744
0.01%
AEW UK REIT PLC REIT GBP.01
AEWU
GB00BWD24154
71081
0.01%
CHARTER HALL SOCIAL INFRASTR REIT
CQE
AU0000030645
55072
0.01%
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0
OZKGY
TREOZAK00014
375450
0.01%
FIRST REAL ESTATE INVT TRUST REIT
AW9U
SG1U27933225
576700
0.01%
ICHIGO OFFICE REIT INVESTMEN REIT
8975
JP3046300004
133
0.01%
WORKSPACE GROUP PLC REIT GBP1.0
WKP
GB00B67G5X01
15520
0.01%
NET LEASE OFFICE PROPERTY REIT
NLOP
US64110Y1082
7037
0.01%
CENTRAL REIT INVESTMENT CORP REIT
3488
JP3048690006
91
0.01%
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0
AKFGY
TREAKFG00012
1254869
0.01%
JR GLOBAL REIT REIT KRW1000.0
A348950
KR7348950007
80104
0.01%
VASTNED NV REIT
VASTB
BE0003754687
1691
0.01%
STRIDE PROPERTY GROUP STAPLED SECURITY
SPG
NZSPGE0001S2
86013
0.01%
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0
ALGYO
TRAALGYO91Q5
1010944
0.01%
TOKAIDO REIT INC REIT
2989
JP3049110004
90
0.01%
JPY999999
-7466047
0.01%
KORAMCO LIFE INFRA REIT REIT KRW500.0
A357120
KR7357120005
15597
0.00%
ESCON JAPAN REIT INVESTMENT REIT
2971
JP3048810000
63
0.00%
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0
TEHOL
TRAGLOBL91Q0
598439
0.00%
AUTOMOTIVE PROPERTIES REAL E REIT
APR.UN
CA05329M1041
4215
0.00%
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0
SRVGY
TRESRGY00010
888993
0.00%
PEKER GAYRIMENKUL YATIRIM OR REIT
PEKGY
TREPEGY00022
1724782
0.00%
JAPANESE YEN
5357598
0.00%
DIGICO INFRASTRUCTURE REIT REIT
DGT
AU0000367088
24804
0.00%
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK
ADGYO
TREADRA00023
38282
0.00%
PRS REIT PLC/THE REIT GBP.01
PRSR
GB00BF01NH51
240168
0.00%
TOSEI REIT INVESTMENT CORP REIT
3451
JP3047830009
40
0.00%
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0
KLGYO
TREKGYO00014
370830
0.00%
FLAGSHIP COMMUNITIES REIT UT REIT
MHC.U
CA33843T1084
1119
0.00%
VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0
VKGYO
TRAVKGYO91Q3
765151
0.00%
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV
KR7404990004
6506
0.00%
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK
FZLGY
TREFUZL00026
211770
0.00%
SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0
SNGYO
TRESNGY00019
324795
0.00%
ELME COMMUNITIES REIT USD.01
ELME
US9396531017
8675
0.00%
ASCE GAYRIMENKUL YATIRIM ORT REIT
ASGYO
TREASCE00033
75089
0.00%
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK
KZBGY
TREKZBG00026
536757
0.00%
SOUTH KOREAN WON
14023053
0.00%
KRW999999
-14023053
0.00%
STONEWEG EUROPE STAPLED TRUS STAPLED SECURITY
SET
SGXC11267561
5600
0.00%
GLADSTONE LAND CORP REIT USD.001
LAND
US3765491010
697
0.00%
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0
HLGYO
TREHLGY00016
54662
0.00%
AUD999999
-3745
0.00%
HEALTHCARE + MEDICAL INVESTM REIT
3455
JP3047910009
3
0.00%
GDI PROPERTY GROUP REIT
GDI
AU000000GDI7
3545
0.00%
SITE CENTERS CORP REIT USD.1
SITC
US82981J8514
331
0.00%
NUROL GAYRIMENKUL YO AS REIT TRY1.0
NUGYO
TRANUGYO91Q9
9060
0.00%
PRIMARY HEALTH PROPERTIES REIT GBP.125
PHP
GB00BYRJ5J14
684
0.00%
XIOR STUDENT HOUSING NV REIT
XIOR
BE0974288202
24
0.00%
SOUTH AFRICAN RAND
7147
0.00%
RURAL FUNDS TRUST REIT
RFF
AU000000RFF5
271
0.00%
BXP INC REIT USD.01
BXP
US1011211018
6
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%
SL GREEN REALTY CORP REIT USD.01
SLG
US78440X8873
2
0.00%
PRO REAL ESTATE INVESTMENT T REIT
PRV.UN
CA7426943006
16
0.00%
AHES GAYRIMENKUL YATIRIM ORT COMMON STOCK TRY1.0
AHSGY
TREAHES00016
280
0.00%
ABRDN PROPERTY INCOME TRUST REIT GBP.01
API
GB0033875286
1326
0.00%
SINGAPORE DOLLAR
11
0.00%
PHILIPPINE PESO
281
0.00%
HONG KONG DOLLAR
14
0.00%
EURO CURRENCY
1
0.00%
TURKISH LIRA
55
MALAYSIAN RINGGIT
0
0.00%
NEW ZEALAND DOLLAR
0
0.00%
AUSTRALIAN DOLLAR
0
0.00%
MEXICAN PESO (NEW)
-68574
0.00%
POUND STERLING
-16552
-0.03%
US DOLLAR
-216809
-0.03%
ZAR999999
4559318