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Watchlist
Account
Avantis Real Estate ETF
AVRE
#1434
ETF rank
HK$6.23 B
Marketcap
๐บ๐ธ US
Market
HK$370.11
Share price
-0.82%
Change (1 day)
11.16%
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
May 1, 2026
Number of holdings:
335
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.04%
WELLTOWER INC REIT USD1.0
WELL
US95040Q1040
260160
6.71%
PROLOGIS INC REIT USD.01
PLD
US74340W1036
380124
5.70%
EQUINIX INC REIT USD.001
EQIX
US29444U7000
42100
4.24%
AMERICAN TOWER CORP REIT USD.01
AMT
US03027X1000
187012
3.55%
DIGITAL REALTY TRUST INC REIT USD.01
DLR
US2538681030
141723
3.30%
SIMON PROPERTY GROUP INC REIT USD.0001
SPG
US8288061091
130590
2.77%
REALTY INCOME CORP REIT USD1.0
O
US7561091049
348117
2.68%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
71324
2.66%
GOODMAN GROUP REIT
GMG
AU000000GMG2
988670
2.14%
VENTAS INC REIT USD.25
VTR
US92276F1003
195144
1.92%
IRON MOUNTAIN INC REIT USD.01
IRM
US46284V1017
121238
1.90%
CROWN CASTLE INC REIT USD.01
CCI
US22822V1017
170349
1.54%
EXTRA SPACE STORAGE INC REIT USD.01
EXR
US30225T1025
86645
1.50%
VICI PROPERTIES INC REIT USD.01
VICI
US9256521090
421711
1.39%
AVALONBAY COMMUNITIES INC REIT USD.01
AVB
US0534841012
60886
1.32%
EQUITY RESIDENTIAL REIT USD.01
EQR
US29476L1070
161734
1.27%
SBA COMMUNICATIONS CORP REIT USD.01
SBAC
US78410G1040
46643
0.94%
LINK REIT REIT
823
HK0823032773
1497711
0.90%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
US2971781057
27410
0.87%
SUN COMMUNITIES INC REIT USD.01
SUI
US8666741041
54964
0.82%
KLEPIERRE REIT EUR1.4
LI
FR0000121964
163314
0.81%
INVITATION HOMES INC REIT USD.01
INVH
US46187W1071
228083
0.81%
WP CAREY INC REIT USD.001
WPC
US92936U1097
88945
0.80%
OMEGA HEALTHCARE INVESTORS REIT USD.1
OHI
US6819361006
138798
0.79%
HOST HOTELS + RESORTS INC REIT USD.01
HST
US44107P1049
300954
0.79%
MID AMERICA APARTMENT COMM REIT USD.01
MAA
US59522J1034
49254
0.79%
REGENCY CENTERS CORP REIT USD.01
REG
US7588491032
80461
0.78%
SEGRO PLC REIT GBP.1
SGRO
GB00B5ZN1N88
662095
0.76%
KIMCO REALTY CORP REIT USD.01
KIM
US49446R1095
258765
0.69%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
US29472R1086
88022
0.68%
CAPITALAND INTEGRATED COMMER REIT
C38U
SG1M51904654
2934766
0.65%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
US5128161099
37360
0.65%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
US3981823038
103088
0.62%
GAMING AND LEISURE PROPERTIE REIT
GLPI
US36467J1088
103370
0.61%
EASTGROUP PROPERTIES INC REIT
EGP
US2772761019
24417
0.60%
CAMDEN PROPERTY TRUST REIT USD.01
CPT
US1331311027
45812
0.59%
UDR INC REIT USD.01
UDR
US9026531049
129105
0.58%
CARETRUST REIT INC REIT USD.01
CTRE
US14174T1079
118698
0.53%
AMERICAN HOMES 4 RENT A REIT USD.01
AMH
US02665T3068
133778
0.52%
AEDIFICA REIT
AED
BE0003851681
49552
0.50%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
US3137451015
34541
0.50%
AGREE REALTY CORP REIT USD.0001
ADC
US0084921008
52045
0.50%
VICINITY CENTRES REIT
VCX
AU000000VCX7
2170526
0.49%
FIRST INDUSTRIAL REALTY TR REIT USD.01
FR
US32054K1034
63128
0.48%
CUBESMART REIT USD.01
CUBE
US2296631094
95772
0.47%
STOCKLAND REIT
SGP
AU000000SGP0
1289895
0.44%
GPT GROUP REIT
GPT
AU000000GPT8
1018922
0.44%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
US76169C1009
98171
0.44%
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0
MRL
ES0105025003
200251
0.43%
CAPITALAND ASCENDAS REIT REIT
A17U
SG1M77906915
1768549
0.43%
CHARTER HALL GROUP REIT
CHC
AU000000CHC0
238205
0.42%
NIPPON BUILDING FUND INC REIT
8951
JP3027670003
4043
0.41%
NNN REIT INC REIT USD.01
NNN
US6374171063
75021
0.40%
GECINA SA REIT EUR7.5
GFC
FR0010040865
38492
0.39%
STAG INDUSTRIAL INC REIT USD.01
STAG
US85254J1025
81801
0.39%
LONDONMETRIC PROPERTY PLC REIT GBP.1
LMP
GB00B4WFW713
1217593
0.38%
TERRENO REALTY CORP REIT USD.01
TRNO
US88146M1018
46860
0.38%
PROLOGIS PROPERTY MEXICO SA REIT
FIBRAPL 14
MXCFFI170008
654174
0.37%
EMBASSY OFFICE PARKS REIT REIT
EMBASSY
INE041025011
662852
0.36%
ESSENTIAL PROPERTIES REALTY REIT USD.01
EPRT
US29670E1073
91307
0.35%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0
URW
FR0013326246
23248
0.35%
RYMAN HOSPITALITY PROPERTIES REIT USD.01
RHP
US78377T1079
26405
0.34%
SCENTRE GROUP REIT
SCG
AU000000SCG8
998386
0.34%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
US11120U1051
90799
0.32%
LAND SECURITIES GROUP PLC REIT GBP.1066667
LAND
GB00BYW0PQ60
325441
0.32%
WAREHOUSES DE PAUW SCA REIT
WDP
BE0974349814
97970
0.32%
MIRVAC GROUP REIT
MGR
AU000000MGR9
2072349
0.31%
TRITAX BIG BOX REIT PLC REIT GBP.01
BBOX
GB00BG49KP99
1218113
0.30%
TRUST FIBRA UNO REIT
FUNO 11
MXCFFU000001
1400263
0.30%
BRITISH LAND CO PLC REIT GBP.25
BLND
GB0001367019
461862
0.29%
JAPAN REAL ESTATE INVESTMENT REIT
8952
JP3027680002
3044
0.29%
KITE REALTY GROUP TRUST REIT USD.01
KRG
US49803T3005
87163
0.27%
DEXUS/AU REIT
DXS
AU000000DXS1
478957
0.27%
SABRA HEALTH CARE REIT INC REIT USD.01
SBRA
US78573L1061
105085
0.26%
PHILLIPS EDISON + COMPANY IN REIT USD.01
PECO
US71844V2016
52148
0.26%
KDX REALTY INVESTMENT CORP REIT
8972
JP3046270009
1989
0.25%
NOMURA REAL ESTATE MASTER FU REIT
3462
JP3048110005
1912
0.24%
MILLROSE PROPERTIES W/I REIT USD.01
MRP
US6011371027
63914
0.23%
MAPLETREE LOGISTICS TRUST REIT
M44U
SG1S03926213
1908300
0.23%
GLP J REIT REIT
3281
JP3047510007
2102
0.22%
NIPPON PROLOGIS REIT INC REIT
3283
JP3047550003
3116
0.22%
MAPLETREE INDUSTRIAL TRUST REIT
ME8U
SG2C32962814
1132200
0.22%
DAIWA HOUSE REIT INVESTMENT REIT
8984
JP3046390005
2201
0.21%
TANGER INC REIT USD.01
SKT
US8754651060
47272
0.21%
BROADSTONE NET LEASE INC REIT USD.00025
BNL
US11135E2037
85772
0.21%
NATL HEALTH INVESTORS INC REIT USD.01
NHI
US63633D1046
21779
0.21%
COUSINS PROPERTIES INC REIT USD1.0
CUZ
US2227955026
64114
0.20%
ORIX JREIT INC REIT
8954
JP3040880001
2608
0.20%
KEPPEL DC REIT REIT
AJBU
SG1AF6000009
878510
0.20%
GROWTHPOINT PROPERTIES LTD REIT
GRT
ZAE000179420
1644467
0.20%
UNITED URBAN INVESTMENT CORP REIT
8960
JP3045540006
1406
0.19%
INDEPENDENCE REALTY TRUST IN REIT USD.01
IRT
US45378A1060
95364
0.19%
JAPAN METROPOLITAN FUND INVE REIT
8953
JP3039710003
2043
0.18%
CURBLINE PROPERTIES CORP REIT
CURB
US23128Q1013
53157
0.18%
REDEFINE PROPERTIES LTD REIT
RDF
ZAE000190252
3827360
0.18%
HEALTHPEAK PROPERTIES INC REIT USD1.0
DOC
US42250P1030
88175
0.18%
UNITE GROUP PLC/THE REIT GBP.25
UTG
GB0006928617
222816
0.18%
JAPAN HOTEL REIT INVESTMENT REIT
8985
JP3046400002
2880
0.18%
DERWENT LONDON PLC REIT GBP.05
DLN
GB0002652740
60917
0.18%
ADVANCE RESIDENCE INVESTMENT REIT
3269
JP3047160001
1376
0.17%
REIT 1 LTD REIT ILS1.0
RIT1
IL0010989205
155017
0.17%
LXP INDUSTRIAL TRUST REIT USD.0001
LXP
US5290434084
26105
0.17%
SHAFTESBURY CAPITAL PLC REIT GBP.25
SHC
GB00B62G9D36
748551
0.17%
BIG YELLOW GROUP PLC REIT GBP.1
BYG
GB0002869419
109803
0.16%
MITSUI FUDOSAN ACCOMMODATION REIT
3226
JP3046440008
1558
0.16%
SEKISUI HOUSE REIT INC REIT
3309
JP3047820000
2370
0.15%
FRASERS LOGISTICS + COMMERCI REIT
BUOU
SG1CI9000006
1597000
0.15%
FIBRA MACQUARIE MEXICO REIT
FIBRAMQ 12
MXCFFI0U0002
485008
0.15%
GRANITE REAL ESTATE INVESTME REIT
GRT.UN
CA3874372053
17578
0.15%
KEPPEL REIT REIT
K71U
SG1T22929874
1707591
0.15%
FRASERS CENTREPOINT TRUST REIT
J69U
SG1T60930966
667129
0.15%
EPR PROPERTIES REIT USD.01
EPR
US26884U1097
21455
0.15%
APPLE HOSPITALITY REIT INC REIT
APLE
US03784Y2000
88542
0.15%
FOUR CORNERS PROPERTY TRUST REIT USD.0001
FCPT
US35086T1097
46664
0.15%
INVINCIBLE INVESTMENT CORP REIT
8963
JP3046190009
3035
0.15%
MAPLETREE PAN ASIA COM TRUST REIT
MCT
SG2D18969584
1155400
0.14%
RIOCAN REAL ESTATE INVST TR REIT
REI.UN
CA7669101031
72744
0.14%
URBAN EDGE PROPERTIES REIT USD.01
UE
US91704F1049
50598
0.14%
CAN APARTMENT PROP REAL ESTA REIT
CAR.UN
CA1349211054
40554
0.14%
MITSUI FUDOSAN LOGISTICS PAR REIT
3471
JP3048300002
1530
0.13%
PRIMARY HEALTH PROPERTIES REIT GBP.125
PHP
GB00BYRJ5J14
824076
0.13%
INVENTRUST PROPERTIES CORP REIT USD.001
IVT
US46124J2015
32688
0.13%
CHOICE PROPERTIES REIT REIT
CHP.UN
CA17039A1066
94043
0.13%
VUKILE PROPERTY FUND LTD REIT
VKE
ZAE000180865
726956
0.13%
MERCIALYS REIT EUR1.0
MERY
FR0010241638
76827
0.13%
FIRST CAPITAL REAL ESTATE IN REIT
FCR.UN
CA31890B1031
59597
0.13%
CAPITALAND ASCOTT TRUST STAPLED SECURITY
HMN
SGXC16332337
1450400
0.13%
INDUSTRIAL + INFRASTRUCTURE REIT
3249
JP3046500009
1091
0.12%
SAFESTORE HOLDINGS PLC REIT GBP.01
SAFE
GB00B1N7Z094
105583
0.12%
SUNSTONE HOTEL INVESTORS INC REIT USD.01
SHO
US8678921011
97477
0.12%
CARMILA REIT EUR6.0
CARM
FR0010828137
47776
0.12%
JAPAN PRIME REALTY INVESTMEN REIT
8955
JP3040890000
1504
0.12%
COLONIAL SFL SOCIMI SA REIT EUR2.5
COL
ES0139140174
145177
0.12%
REGION GROUP REIT
RGN
AU0000253502
551640
0.11%
SSC GOVERNMENT MM GVMXX
912711
0.11%
RESILIENT REIT LTD REIT
RES
ZAE000209557
182119
0.11%
PARKWAYLIFE REAL ESTATE REIT
C2PU
SG1V52937132
284600
0.11%
LASALLE LOGIPORT REIT REIT
3466
JP3048180008
921
0.11%
DIAMONDROCK HOSPITALITY CO REIT USD.01
DRH
US2527843013
85361
0.11%
GETTY REALTY CORP REIT USD.01
GTY
US3742971092
26933
0.11%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316
GPE
GB00BF5H9P87
212194
0.11%
ACADIA REALTY TRUST REIT USD.001
AKR
US0042391096
40881
0.11%
DAIWA OFFICE INVESTMENT CORP REIT
8976
JP3046310003
410
0.11%
BWP PROPERTY GROUP LTD STAPLED SECURITY
BWP
AU000000BWP3
298382
0.10%
LTC PROPERTIES INC REIT USD.01
LTC
US5021751020
21657
0.10%
SUNTEC REIT REIT
T82U
SG1Q52922370
707700
0.10%
FRONTIER REAL ESTATE INVEST REIT
8964
JP3046200006
1488
0.10%
DREAM INDUSTRIAL REAL ESTATE REIT
DIR.UN
CA26153W1095
80596
0.10%
COMFORIA RESIDENTIAL REIT IN REIT
3282
JP3047540004
1161
0.10%
CHARTER HALL LONG WALE REIT REIT
CLW
AU000000CLW0
312669
0.10%
CHARTER HALL RETAIL REIT REIT
CQR
AU000000CQR9
278254
0.10%
HOMECO DAILY NEEDS REIT REIT
HDN
AU0000113136
838260
0.10%
HYPROP INVESTMENTS LTD REIT
HYP
ZAE000190724
227929
0.09%
MINDSPACE BUSINESS PARKS REI REIT
MINDSPCE
INE0CCU25019
153418
0.09%
JAPAN LOGISTICS FUND INC REIT
8967
JP3046230003
1245
0.09%
XENIA HOTELS + RESORTS INC REIT USD.01
XHR
US9840171030
44916
0.09%
SILA REALTY TRUST INC REIT USD.01
SILA
US1462805086
24661
0.09%
IGB REAL ESTATE INVESTMENT T REIT
IGBREIT
MYL5227TO002
1020300
0.09%
INNOVATIVE INDUSTRIAL PROPER REIT USD.001
IIPR
US45781V1017
13672
0.09%
NETSTREIT CORP REIT USD.01
NTST
US64119V3033
36869
0.09%
SMARTCENTRES REAL ESTATE INV REIT
SRU.UN
CA83179X1087
35204
0.09%
SMARTSTOP SELF STORAGE REIT REIT
SMA
US83192D4025
23007
0.09%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0
ECMPA
NL0015000K93
21459
0.09%
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0
TEHOL
TRAGLOBL91Q0
1206945
0.08%
SHURGARD SELF STORAGE LTD REIT
SHUR
GG00BQZCBZ44
21706
0.08%
SUPERMARKET INCOME REIT PLC REIT GBP.01
SUPR
GB00BF345X11
580375
0.08%
LINEAGE INC REIT
LINE
US53566V1061
17851
0.08%
WAYPOINT REIT REIT
WPR
AU0000088064
357366
0.08%
HAMMERSON PLC REIT GBP.5
HMSO
GB00BRJQ8J25
142750
0.08%
H+R REAL ESTATE INV REIT UTS REIT
HR.UN
CA4039254079
81584
0.08%
DAIWA SECURITIES LIVING INVE REIT
8986
JP3046410001
932
0.08%
MORI HILLS REIT INVESTMENT C REIT
3234
JP3046470005
744
0.08%
MITSUBISHI ESTATE LOGISTICS REIT
3481
JP3048480002
807
0.08%
CENTURIA INDUSTRIAL REIT REIT
CIP
AU000000CIP0
287067
0.08%
GOODMAN NEW ZEALAND LTD + GO STAPLED SECURITY
GNZ
NZCPTE0001S9
537778
0.08%
HAMBORNER REIT AG REIT
HABA
DE000A3H2333
109592
0.08%
SUNWAY REAL ESTATE INVESTMEN REIT
SUNREIT
MYL5176TO001
999800
0.07%
BOARDWALK REAL ESTATE INVEST REIT
BEI.UN
CA0966311064
12042
0.07%
INGENIA COMMUNITIES GROUP REIT
INA
AU000000INA9
205539
0.07%
NTT UD REIT INVESTMENT CORP REIT
8956
JP3041770003
685
0.07%
AEON REIT INVESTMENT CORP REIT
3292
JP3047650001
741
0.07%
COPT DEFENSE PROPERTIES REIT USD.01
CDP
US22002T1088
18553
0.07%
RETAIL ESTATES REIT
RET
BE0003720340
7166
0.07%
MONTEA NV REIT
MONT
BE0003853703
6875
0.07%
ALTAREA REIT EUR15.279999999999999
ALTA
FR0000033219
4245
0.07%
MORI TRUST REIT INC REIT
8961
JP3046170001
1142
0.07%
ARENA REIT REIT
ARF
AU000000ARF6
218160
0.07%
LENDLEASE GLOBAL COMMERCIAL REIT
JYEU
SGXC61949712
1175104
0.06%
TARGET HEALTHCARE REIT PLC REIT GBP.01
THRL
GB00BJGTLF51
353197
0.06%
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01
EKGYO
TREEGYO00017
1100407
0.06%
TOKYU REIT INC REIT
8957
JP3044510000
409
0.06%
PRECINCT PROPERTIES GROUP STAPLED SECURITY
PCT
NZAPTE0001S3
798407
0.06%
HOSHINO RESORTS REIT INC REIT
3287
JP3047610005
317
0.06%
JAPAN EXCELLENT INC REIT
8987
JP3046420000
532
0.06%
CENTURIA CAPITAL GROUP STAPLED SECURITY
CNI
AU000000CNI5
378291
0.06%
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0
A365550
KR7365550003
155260
0.06%
WERELDHAVE NV REIT EUR1.0
WHA
NL0000289213
18321
0.06%
UMH PROPERTIES INC REIT USD.1
UMH
US9030021037
29449
0.06%
HEIWA REAL ESTATE REIT INC REIT
8966
JP3046220004
489
0.06%
ACTIVIA PROPERTIES INC REIT
3279
JP3047490002
510
0.06%
EQUITES PROPERTY FUND LTD REIT
EQU
ZAE000188843
442292
0.05%
PAVILION REAL ESTATE INVEST REIT
PAVREIT
MYL5212TO004
968600
0.05%
INTERRENT REAL ESTATE INVEST REIT
IIP.UN
CA46071W2058
44964
0.05%
ASPEN GROUP REIT
APZ
AU000000APZ8
123878
0.05%
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0
SLARL
IL0011096448
114544
0.05%
IRISH RESIDENTIAL PROPERTIES REIT EUR.1
IRES
IE00BJ34P519
336717
0.05%
KILLAM APARTMENT REAL ESTATE REIT
KMP.UN
CA49410M1023
33797
0.05%
COFINIMMO REIT
COFB
BE0003593044
4237
0.05%
FUKUOKA REIT CORP REIT
8968
JP3046240002
360
0.05%
ESR REIT REIT
9A4U
SGXC55341835
214202
0.05%
PRIMARIS REIT REIT
PMZ.UN
CA74167K1093
29152
0.05%
RL COMMERCIAL REIT INC REIT
RCR
PHY7319E1039
3606100
0.05%
CT REAL ESTATE INVESTMENT TR REIT
CRT.UN
CA1264621006
30105
0.05%
SK REITS CO LTD REIT KRW500.0
A395400
KR7395400005
82476
0.05%
POWERGRID INFRASTRUCTURE INV UNIT INR100.0
PGINVIT
INE0GGX23010
374126
0.04%
VERIS RESIDENTIAL INC REIT USD.01
VRE
US5544891048
17840
0.04%
PEKER GAYRIMENKUL YATIRIM OR REIT
PEKGY
TREPEGY00022
911431
0.04%
AIMS APAC REIT REIT
O5RU
SG2D63974620
278550
0.04%
CHARTER HALL SOCIAL INFRASTR REIT
CQE
AU0000030645
175076
0.04%
FORTUNE REIT REIT
778
SG1O33912138
529000
0.04%
LOTTE REIT CO LTD REIT KRW500.0
A330590
KR7330590001
108767
0.04%
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0
TRGYO
TRETRGY00018
149491
0.04%
CROMBIE REAL ESTATE INVESTME REIT
CRR.UN
CA2271071094
25615
0.04%
AXIS REAL ESTATE INVESTMENT REIT
AXREIT
MYL5106TO008
612900
0.04%
ZIRAAT GAYRIMENKUL YATIRIM O REIT
ZRGYO
TREZRGY00023
637130
0.04%
KNOWLEDGE REALTY TRUST REIT INR100.0
KRT
INE1JAR25012
239694
0.04%
BROOKFIELD INDIA REAL ESTATE REIT INR275.0
BIRET
INE0FDU25010
85319
0.04%
CRE LOGISTICS REIT INC REIT
3487
JP3048680007
298
0.04%
AREIT INC REIT PHP10.0
AREIT
PHY1001D1010
445210
0.04%
DIGITAL CORE REIT MANAGEMENT REIT
DCRU
SGXC50067435
552000
0.03%
HMC CAPITAL LTD REIT
HMC
AU0000058943
154726
0.03%
SOSILA LOGISTICS REIT INC REIT
2979
JP3048960003
344
0.03%
STARHILL GLOBAL REIT REIT
P40U
SG1S18926810
622009
0.03%
FAIRVEST LTD B REIT
FTB
ZAE000304796
651907
0.03%
HANKYU HANSHIN REIT INC REIT
8977
JP3046320002
271
0.03%
YENI GIMAT GAYRIMENKUL ORTAK REIT TRY1.0
YGGYO
TREYGMI00012
47451
0.03%
ARGAN REIT EUR2.0
ARG
FR0010481960
3471
0.03%
NIPPON REIT INVESTMENT CORP REIT
3296
JP3047750009
440
0.03%
CUSTODIAN PROPERTY INCOME RE REIT GBP.01
CREI
GB00BJFLFT45
211634
0.03%
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0
SAC
ZAE000203238
1179988
0.03%
FAR EAST HOSPITALITY TRUST STAPLED SECURITY
Q5T
SG2F08984575
517400
0.03%
ATTACQ LTD REIT
ATT
ZAE000177218
226962
0.03%
CARE PROPERTY INVEST REIT
CPINV
BE0974273055
14705
0.03%
FIBRA MTY SAPI DE CV REIT
FMTY 14
MXCFFM010000
245865
0.03%
CHAMPION REIT REIT
2778
HK2778034606
698000
0.03%
VITAL HEALTHCARE PROPERTY TR REIT
VHP
NZCHPE0001S4
181426
0.02%
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0
ISGYO
TRAISGYO91Q3
429240
0.02%
NSI NV REIT EUR3.68
NSI
NL0012365084
9609
0.02%
MENIVIM THE NEW REIT LTD REIT
MNRT
IL0011405730
259206
0.02%
FARMLAND PARTNERS INC REIT USD.01
FPI
US31154R1095
17220
0.02%
GLADSTONE LAND CORP REIT USD.001
LAND
US3765491010
18691
0.02%
SCHRODER REAL ESTATE INVESTM REIT
SREI
GB00B01HM147
268045
0.02%
CROMWELL PROPERTY GROUP REIT
CMW
AU000000CMW8
610737
0.02%
STOR AGE PROPERTY REIT LTD REIT
SSS
ZAE000208963
165052
0.02%
BSR REAL ESTATE INVESTMENT T REIT
HOM.UN
CA05585D1033
14118
0.02%
BURSTONE GROUP LIMITED REIT
BTN
ZAE000180915
291775
0.02%
SOCIAL HOUSING REIT PLC REIT GBP.01
SOHO
GB00BF0P7H59
165387
0.02%
NEXUS SELECT TRUST REIT
NXST
INE0NDH25011
99646
0.02%
RONESANS GAYRIMENKUL YATIRIM COMMON STOCK
RGYAS
TRERSGY00036
39130
0.02%
REYSAS GAYRIMENKUL YATIRIM O REIT
RYGYO
TRERGYO00019
238322
0.02%
KIWI PROPERTY GROUP LTD COMMON STOCK
KPG
NZKPGE0001S9
285974
0.02%
PRS REIT PLC/THE REIT GBP.01
PRSR
GB00BF01NH51
240168
0.02%
ASCENCIO REIT
ASCE
BE0003856730
2605
0.02%
HULIC REIT INC REIT
3295
JP3047660000
140
0.02%
DEXUS INDUSTRIA REIT REIT
DXI
AU0000192833
79186
0.02%
HOME INVEST BELGIUM REIT
HOMI
BE0974409410
6075
0.02%
CDL HOSPITALITY TRUSTS STAPLED SECURITY
J85
SG1T66931158
210000
0.02%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01
UHT
US91359E1055
3286
0.02%
DIGICO INFRASTRUCTURE REIT REIT
DGT
AU0000367088
78100
0.02%
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0
ALGYO
TRAALGYO91Q5
911896
0.02%
POSTAL REALTY TRUST INC A REIT USD.01
PSTL
US73757R1023
5687
0.02%
SASSEUR REAL ESTATE INVESTME REIT
CRPU
SG1ED2000000
237000
0.02%
MINTO APARTMENT REAL ESTATE REIT
MI.UN
CA60448E1034
9653
0.01%
NEWRIVER REIT PLC REIT
NRR
GB00BD7XPJ64
111769
0.01%
GLOBAL ONE REIT REIT
8958
JP3044520009
144
0.01%
ARGOSY PROPERTY LTD MUTUAL FUND
ARG
NZARGE0010S7
170851
0.01%
AKIS GAYRIMENKUL YATIRIMI AS REIT
AKSGY
TREAIGY00017
530492
0.01%
CONCENTRADORA FIBRA DANHOS S REIT
DANHOS 13
MXCFDA020005
61723
0.01%
FIRST REAL ESTATE INVT TRUST REIT
AW9U
SG1U27933225
519100
0.01%
NTT DC REIT REIT
NTDU
SGXC92727947
93800
0.01%
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0
OZKGY
TREOZAK00014
335148
0.01%
AEW UK REIT PLC REIT GBP.01
AEWU
GB00BWD24154
63455
0.01%
ELME COMMUNITIES REIT USD.01
ELME
US9396531017
38589
0.01%
NET LEASE OFFICE PROPERTY REIT
NLOP
US64110Y1082
6272
0.01%
SITE CENTERS CORP REIT USD.1
SITC
US82981J8514
13981
0.01%
ICHIGO OFFICE REIT INVESTMEN REIT
8975
JP3046300004
133
0.01%
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0
AKFGY
TREAKFG00012
1120157
0.01%
VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0
VKGYO
TRAVKGYO91Q3
1052769
0.01%
WORKSPACE GROUP PLC REIT GBP1.0
WKP
GB00B67G5X01
13846
0.01%
JR GLOBAL REIT REIT KRW1000.0
A348950
KR7348950007
80104
0.01%
CENTRAL REIT INVESTMENT CORP REIT
3488
JP3048690006
91
0.01%
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK
FZLGY
TREFUZL00026
191004
0.01%
TOKAIDO REIT INC REIT
2989
JP3049110004
90
0.01%
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0
SRVGY
TRESRGY00010
817703
0.01%
FERMI INC COMMON STOCK USD.001
FRMI
US3149111086
11283
0.01%
STRIDE PROPERTY GROUP STAPLED SECURITY
SPG
NZSPGE0001S2
76782
0.01%
VASTNED NV REIT
VASTB
BE0003754687
1426
0.01%
AUTOMOTIVE PROPERTIES REAL E REIT
APR.UN
CA05329M1041
5746
0.01%
ESCON JAPAN REIT INVESTMENT REIT
2971
JP3048810000
63
0.01%
KORAMCO LIFE INFRA REIT REIT KRW500.0
A357120
KR7357120005
15244
0.01%
HEALTHCARE + MEDICAL INVESTM REIT
3455
JP3047910009
64
0.01%
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK
ADGYO
TREADRA00023
34536
0.01%
SINGAPORE DOLLAR
58072
0.01%
SGD999999
-57899
0.01%
US DOLLAR
45404
0.01%
ICHIGO HOTEL REIT INVESTMENT REIT
3463
JP3048160000
62
0.00%
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0
KLGYO
TREKGYO00014
337539
0.00%
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK
KZBGY
TREKZBG00026
484153
0.00%
TOSEI REIT INVESTMENT CORP REIT
3451
JP3047830009
40
0.00%
RURAL FUNDS TRUST REIT
RFF
AU000000RFF5
21287
0.00%
HANWHA REIT CO LTD REIT KRW500.0
A451800
KR7451800007
5992
0.00%
SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0
SNGYO
TRESNGY00019
295650
0.00%
NIPPON HOTEL + RESIDENTIAL I REIT
3472
JP3048310001
50
0.00%
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV
KR7404990004
6359
0.00%
FLAGSHIP COMMUNITIES REIT UT REIT
MHC.U
CA33843T1084
1017
0.00%
ASCE GAYRIMENKUL YATIRIM ORT REIT
ASGYO
TREASCE00033
67739
0.00%
SL GREEN REALTY CORP REIT USD.01
SLG
US78440X8873
357
0.00%
STONEWEG EUROPE STAPLED TRUS STAPLED SECURITY
SET
SGXC11267561
5600
0.00%
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0
HLGYO
TREHLGY00016
60760
0.00%
NUROL GAYRIMENKUL YO AS REIT TRY1.0
NUGYO
TRANUGYO91Q9
35671
0.00%
AHES GAYRIMENKUL YATIRIM ORT COMMON STOCK TRY1.0
AHSGY
TREAHES00016
19057
0.00%
GDI PROPERTY GROUP REIT
GDI
AU000000GDI7
13097
0.00%
POUND STERLING
3022
0.00%
XIOR STUDENT HOUSING NV REIT
XIOR
BE0974288202
24
0.00%
EUROPEAN RESIDENTIAL REAL ES REIT
ERE.UN
CA29880W1032
502
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
1173
0.00%
PHILIPPINE PESO
281
0.00%
JAPANESE YEN
506
0.00%
TURKISH LIRA
54
MEXICAN PESO (NEW)
0
MALAYSIAN RINGGIT
0
0.00%
AUSTRALIAN DOLLAR
-11586