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10,652
total market cap:
HK$1096.477 T
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Watchlist
Account
iShares Global REIT ETF
REET
#488
ETF rank
HK$36.41 B
Marketcap
๐บ๐ธ US
Market
HK$208.76
Share price
-0.22%
Change (1 day)
11.81%
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
iShares Global REIT ETF - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
392
Full holdings list
Weight %
Name
Ticker
Shares Held
8.12%
WELLTOWER INC
WELL
1822675.00
7.37%
PROLOGIS REIT INC
PLD
2458774.00
4.82%
EQUINIX REIT INC
EQIX
259047.00
3.59%
SIMON PROPERTY GROUP REIT INC
SPG
858793.00
3.41%
DIGITAL REALTY TRUST REIT INC
DLR
912002.00
3.36%
REALTY INCOME REIT CORP
O
2427158.00
2.64%
PUBLIC STORAGE REIT
PSA
418647.00
2.47%
GOODMAN GROUP UNITS
GMG
5259388.00
2.28%
VENTAS REIT INC
VTR
1241095.00
1.77%
VICI PPTYS INC
VICI
2831427.00
1.71%
EXTRA SPACE STORAGE REIT INC
EXR
558401.00
1.67%
IRON MOUNTAIN INC
IRM
777651.00
1.45%
AVALONBAY COMMUNITIES REIT INC
AVB
376946.00
1.39%
EQUITY RESIDENTIAL REIT
EQR
1003905.00
0.95%
INVITATION HOMES INC
INVH
1623943.00
0.95%
ESSEX PROPERTY TRUST REIT INC
ESS
168761.00
0.90%
MID AMERICA APARTMENT COMMUNITIES
MAA
308406.00
0.89%
W. P. CAREY REIT INC
WPC
574507.00
0.89%
SUN COMMUNITIES REIT INC
SUI
324600.00
0.84%
KIMCO REALTY REIT CORP
KIM
1771213.00
0.83%
SCENTRE GROUP
SCG
13803455.00
0.82%
SEGRO REIT PLC
SGRO
3576795.00
0.80%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
322705.00
0.79%
REGENCY CENTERS REIT CORP
REG
479075.00
0.78%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
782339.00
0.78%
HOST HOTELS & RESORTS REIT INC
HST
1819045.00
0.75%
UDR REIT INC
UDR
876650.00
0.72%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
509895.00
0.71%
GAMING AND LEISURE PROPERTIES REIT
GLPI
718355.00
0.69%
LINK REAL ESTATE INVESTMENT TRUST
823
6849320.00
0.67%
HEALTHPEAK PROPERTIES INC
DOC
1834358.00
0.66%
CAMDEN PROPERTY TRUST REIT
CPT
279550.00
0.66%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
15676004.00
0.62%
AMERICAN HOMES RENT REIT CLASS A
AMH
904509.00
0.57%
EASTGROUP PROPERTIES REIT INC
EGP
140287.00
0.56%
BXP INC
BXP
419345.00
0.52%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
453065.00
0.52%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
225605.00
0.50%
STOCKLAND STAPLED UNITS LTD
SGP
6395024.00
0.50%
CARETRUST REIT INC
CTRE
590388.00
0.50%
CUBESMART REIT
CUBE
600547.00
0.50%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
617884.00
0.49%
BRIXMOR PROPERTY GROUP REIT INC
BRX
807755.00
0.49%
AGREE REALTY REIT CORP
ADC
300079.00
0.49%
AMERICAN HEALTHCARE REIT INC
AHR
444202.00
0.47%
CAPITALAND ASCENDAS REIT
A17U
9889114.00
0.46%
KLEPIERRE REIT SA
LI
550651.00
0.46%
NNN REIT INC
NNN
496305.00
0.44%
CHARTER HALL GROUP STAPLED UNITS
CHC
1239443.00
0.43%
FIRST INDUSTRIAL REALTY TRUST INC
FR
339797.00
0.43%
NIPPON BUILDING FUND REIT INC
8951
20946.00
0.42%
STAG INDUSTRIAL REIT INC
STAG
496425.00
0.40%
GPT GROUP STAPLED UNITS
GPT
5100134.00
0.39%
VICINITY CENTRES
VCX
10146810.00
0.38%
LAND SECURITIES GROUP REIT PLC
LAND
1962619.00
0.38%
TERRENO REALTY REIT CORP
TRNO
267831.00
0.36%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
161784.00
0.35%
LONDONMETRIC PROPERTY REIT PLC
LMP
5940650.00
0.35%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
520358.00
0.34%
MERLIN PROPERTIES REIT SA
MRL
997007.00
0.32%
HEALTHCARE REALTY TRUST INC CLASS
HR
868492.00
0.32%
TRITAX BIG BOX REIT PLC
BBOX
6466642.00
0.31%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
17708.00
0.31%
BRITISH LAND REIT PLC
BLND
2576039.00
0.31%
WAREHOUSES DE PAUW NV
WDP
489227.00
0.31%
MIRVAC GROUP STAPLED UNITS
MGR
10421196.00
0.31%
JAPAN METROPOLITAN FUND INVESTMENT
8953
17749.00
0.30%
VORNADO REALTY TRUST REIT
VNO
469879.00
0.30%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2851607.00
0.30%
KITE REALTY GROUP TRUST REIT
KRG
570359.00
0.28%
BLK CSH FND TREASURY SL AGENCY
XTSLA
13176747.00
0.27%
DEXUS STAPLED UNITS
DXS
2792869.00
0.27%
MACERICH REIT
MAC
666344.00
0.27%
PHILLIPS EDISON AND COMPANY INC
PECO
331486.00
0.27%
FIBRA UNO ADMINISTRACION REIT
FUNO11
7362648.00
0.27%
GECINA SA
GFC
135419.00
0.26%
SABRA HEALTH CARE REIT INC
SBRA
623887.00
0.26%
NOMURA REAL ESTATE MASTER FUND REI
3462
10898.00
0.25%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
415969.00
0.25%
EMBASSY OFFICE PARKS REIT UNITS
EMBASSY
2317302.00
0.24%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
786093.00
0.24%
NIPPON PROLOGIS REIT INC
3283
19073.00
0.24%
AEDIFICA NV
AED
126262.00
0.24%
EPR PROPERTIES REIT
EPR
197521.00
0.23%
NATIONAL HEALTH INVESTORS REIT INC
NHI
123774.00
0.23%
KDX REALTY INVESTMENT REIT CORP
8972
9799.00
0.23%
GLP J-REIT REIT
3281
11573.00
0.23%
COFINIMMO REIT SA
COFB
100879.00
0.23%
INDEPENDENCE REALTY INC TRUST
IRT
629655.00
0.22%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
159946.00
0.22%
COUSINS PROPERTIES REIT INC
CUZ
442087.00
0.21%
KILROY REALTY REIT CORP
KRC
310851.00
0.21%
UNITE GROUP PLC
UTG
1251969.00
0.21%
GROWTHPOINT PROP LTD SHS
GRT
8501976.00
0.21%
TANGER INC
SKT
293463.00
0.21%
BROADSTONE NET LEASE INC
BNL
499011.00
0.21%
COPT DEFENSE PROPERTIES
CDP
299798.00
0.21%
DAIWA HOUSE REIT CORP
8984
10925.00
0.20%
UNITED URBAN INVESTMENT REIT CORP
8960
8045.00
0.20%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
6685999.00
0.20%
ORIX JREIT REIT INC
8954
13839.00
0.20%
AMERICOLD REALTY INC TRUST
COLD
757012.00
0.20%
MAPLETREE LOGISTICS TRUST UNITS
M44U
8976113.00
0.20%
COVIVIO SA
COV
142648.00
0.20%
KEPPEL DC REIT
AJBU
5135964.00
0.19%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
5480310.00
0.18%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
561196.00
0.18%
INVINCIBLE INVESTMENT REIT CORP
8963
19018.00
0.18%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
736094.00
0.17%
SHAFTESBURY CAPITAL PLC
SHC
3885865.00
0.17%
LXP INDUSTRIAL TRUST
LXP
152746.00
0.16%
SL GREEN REALTY REIT CORP
SLG
189013.00
0.16%
ADVANCE RESIDENCE INVESTMENT REIT
3269
6848.00
0.16%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1321811.00
0.16%
REDEFINE PROPERTIES LTD
RDF
17620561.00
0.16%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
755518.00
0.16%
LINEAGE INC
LINE
187138.00
0.16%
DERWENT LONDON REIT PLC
DLN
280602.00
0.16%
APPLE HOSPITALITY REIT INC
APLE
587520.00
0.15%
JAPAN HOTEL INVESTMENT REIT CORP
8985
12807.00
0.15%
ACADIA REALTY TRUST REIT
AKR
346054.00
0.15%
FOUR CORNERS PROPERTY INC TRUST
FCPT
279417.00
0.15%
BIG YELLOW GROUP PLC
BYG
494107.00
0.15%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
5950391.00
0.15%
URBAN EDGE PROPERTIES
UE
330967.00
0.15%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
341370.00
0.14%
HIGHWOODS PROPERTIES REIT INC
HIW
286981.00
0.14%
JAPAN PRIME REALTY INVESTMENT REIT
8955
9403.00
0.14%
CURBLINE PROPERTIES
CURB
255451.00
0.14%
HAMMERSON REIT PLC
HMSO
1342795.00
0.14%
SUNTEC REIT UNITS TRUST
T82U
5532200.00
0.14%
COLONIAL SFL SOCIMI SA
COL
1009379.00
0.14%
INVENTRUST PROPERTIES CORP
IVT
206223.00
0.13%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
3210565.00
0.13%
NATIONAL STORAGE AFFILIATES TRUST
NSA
187482.00
0.13%
SAFESTORE HOLDINGS PLC
SAFE
566210.00
0.13%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
7905.00
0.13%
KEPPEL REIT UNITS
K71U
8031520.00
0.13%
SEKISUI HOUSE REIT INC
3309
10160.00
0.13%
PARK HOTELS RESORTS INC
PK
521058.00
0.13%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
6201.00
0.13%
FRASERS CENTREPOINT UNITS TRUST
J69U
3359433.00
0.13%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
7310900.00
0.12%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
6182.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
693700.00
0.12%
SIRIUS REAL ESTATE LIMITED LTD
SRE
3964051.00
0.12%
DIAMONDROCK HOSPITALITY
DRH
541906.00
0.12%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
6999732.00
0.11%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
106191.00
0.11%
ACTIVIA PROPERTIES REIT INC
3279
5467.00
0.11%
GLOBAL NET LEASE INC
GNL
525890.00
0.11%
FIBRA MTY SAPI REIT
FMTY14
6230261.00
0.11%
REGION GROUP STAPLED UNITS LTD
RGN
3054604.00
0.11%
GREAT PORTLAND ESTATES PLC
GPE
1026528.00
0.10%
MONTEA NV
MONT
55483.00
0.10%
CHARTER HALL LONG WALE REIT STAPLE
CLW
1799349.00
0.10%
GRAINGER PLC
GRI
1846739.00
0.10%
LTC PROPERTIES REIT INC
LTC
119964.00
0.10%
JAPAN LOGISTICS FUND REIT INC
8967
6839.00
0.10%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
484261.00
0.10%
MACQUARIE MEXICO REAL ESTATE MANAG
FIBRAMQ12
2116687.00
0.09%
LASALLE LOGIPORT REIT
3466
4300.00
0.09%
GETTY REALTY REIT CORP
GTY
139656.00
0.09%
NETSTREIT CORP
NTST
224010.00
0.09%
HOMECO DAILY NEEDS UNITS
HDN
4620183.00
0.09%
CHARTER HALL RETAIL UNITS
CQR
1501409.00
0.09%
RESILIENT PROP LTD
RES
782789.00
0.09%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
320181.00
0.09%
AEON REIT INVESTMENT REIT CORP
3292
4518.00
0.09%
ALEXANDER AND BALDWIN INC
ALEX
191449.00
0.08%
PEBBLEBROOK HOTEL TRUST REIT
PEB
308211.00
0.08%
XENIA HOTELS RESORTS REIT INC
XHR
247187.00
0.08%
BWP GROUP STAPLED UNITS TRUST
BWP
1484363.00
0.08%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
309954.00
0.08%
FRONTIER REAL ESTATE INVESTMENT TR
8964
6415.00
0.08%
DOUGLAS EMMETT REIT INC
DEI
374099.00
0.08%
CENTURIA INDUSTR UNITS
CIP
1664292.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
3257506.00
0.08%
DAIWA SECURITIES LIVING INVESTMENT
8986
5006.00
0.08%
COMFORIA RESIDENTIAL REIT INC
3282
5166.00
0.08%
SILA RLTY TR INC TRUST
SILA
145809.00
0.08%
FIBRA DANHOS REIT
DANHOS13
2352059.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
1149300.00
0.08%
HULIC REIT INC
3295
3225.00
0.08%
IGB REITS UNITS TRUST
IGBREIT
4862100.00
0.08%
MORI HILLS INVESTMENT REIT CORP
3234
3722.00
0.08%
XIOR STUDENT HOUSING NV
XIOR
102309.00
0.07%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
74023.00
0.07%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
352905.00
0.07%
UMH PROPERTIES INC
UMH
212286.00
0.07%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
109885.00
0.07%
ARGAN SA
ARG
43345.00
0.07%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
289506.00
0.07%
CARMILA SA
CARM
166164.00
0.07%
SUNWAY REITS UNITS TRUST
SUNREIT
4960700.00
0.07%
MERCIALYS REIT SA
MERY
248356.00
0.07%
DAIWA OFFICE INVESTMENT REIT CORP
8976
1343.00
0.07%
VERIS RESIDENTIAL INC
VRE
196344.00
0.07%
SHURGARD SELF STORAGE LTD
SHUR
86563.00
0.07%
MORI TRUST REIT INC
8961
6206.00
0.07%
NTT UD REIT INVESTMENT REIT CORP
8956
3379.00
0.07%
ICADE REIT SA
ICAD
121023.00
0.07%
MINDSPACE BUSINESS PARKS REITS UNI
MINDSPACE
553210.00
0.07%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
3513.00
0.06%
JPY CASH
JPY
464246686.00
0.06%
TOKYU REIT INC
8957
2188.00
0.06%
RLJ LODGING TRUST REIT
RLJ
357277.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
1675401.00
0.06%
GOODMAN PROPERTY TRUST UNITS
GMT
2555925.00
0.06%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
1471294.00
0.06%
CENTERSPACE
CSR
45010.00
0.06%
JAPAN EXCELLENT REIT INC
8987
2935.00
0.06%
EMLAK KONUT GAYRIMENKUL YATIRIM OR
EKGYO.E
5094926.00
0.06%
AREIT INC
AREIT
3740920.00
0.06%
PIEDMONT REALTY TRUST INC CLASS A
PDM
329015.00
0.06%
FORTUNE REAL ESTATE INVESTMENT TRU
778
4036000.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
111537.00
0.06%
HEIWA REAL ESTATE REIT INC
8966
2668.00
0.06%
NIPPON REIT INVESTMENT REIT CORP
3296
4219.00
0.06%
ARENA REIT STAPLED UNITS
ARF
1027091.00
0.05%
BTG PACTUAL LOGISTICA FDO INV IMOB
BTLG11
129218.00
0.05%
AUD CASH
AUD
3580406.00
0.05%
STAR ASIA INVESTMENT REIT CORP
3468
6416.00
0.05%
AMERICAN ASSETS TRUST REIT INC
AAT
136386.00
0.05%
JBG SMITH PROPERTIES
JBGS
155642.00
0.05%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
334736.00
0.05%
HOSHINO RESORTS REIT INC
3287
1452.00
0.05%
AXIS REITS UNITS TRUST
AXREIT
4629200.00
0.05%
RL COMMERCIAL REIT INC
RCR
19057000.00
0.05%
RETAIL ESTATES NV
RET
31158.00
0.05%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
580511.00
0.05%
WERELDHAVE NV
WHA
95490.00
0.05%
EMPIRE STATE REALTY REIT INC TRUST
ESRT
376784.00
0.05%
ALTAREA
ALTA
16639.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
1626731.00
0.05%
FUKUOKA REIT CORP
8968
1921.00
0.05%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
4561291.00
0.05%
PAVILION REAL ESTATE INVESTMENT TR
PAVREIT
4549200.00
0.05%
KIWI PROPERTY GROUP LTD
KPG
3725708.00
0.05%
EQUITES PROP FUND LTD
EQU
1941516.00
0.05%
SAFEHOLD INC
SAFE
147255.00
0.05%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
2428.00
0.04%
ATTACQ LIMITED LTD
ATT
1844393.00
0.04%
APARTMENT INVESTMENT AND MANAGEMEN
AIV
346125.00
0.04%
ASPEN GROUP REIT STAPLED UNITS LTD
APZ
538257.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
345498.00
0.04%
SK REITS LTD
395400
508695.00
0.04%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
60928.00
0.04%
AIMS APAC REIT
O5RU
1561728.00
0.04%
CAPITALAND CHINA TRUST
AU8U
3094130.00
0.04%
HANKYU HANSHIN REIT INC
8977
1718.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
1107902.00
0.04%
CASH COLLATERAL USD HBCFT
HBCFT
1815000.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
869467.00
0.04%
STONEWEG EUROPE STAPLED TRUST
SET
944400.00
0.04%
CPN RETAIL GROWTH LEASEHOLD REIT U
CPNREIT.F
4866600.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1345517.00
0.04%
PICTON PROPERTY INCOME LTD
PCTN
1420890.00
0.04%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
6068900.00
0.04%
STARHILL GLOBAL REIT UNITS TRUST
P40U
3712600.00
0.04%
CARE PROPERTY INV NV
CPINV
109740.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR
2778
4864000.00
0.03%
FAIRVEST LIMITED B LTD
FTB
3735004.00
0.03%
CRE LOGISTICS REIT INC
3487
1458.00
0.03%
VINCI SHOPPING CENTERS FDO INVEST
VISC11
74098.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
2389.00
0.03%
MIRAI REIT CORP
3476
4590.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
842270.00
0.03%
AL RAJHI REIT UNITS
4340
698118.00
0.03%
ARGOSY PROPERTY LTD
ARG
1996684.00
0.03%
GBP CASH
GBP
1056118.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
2103600.00
0.03%
SOSILA LOGISTICS REIT INC
2979
1720.00
0.03%
VITAL HEALTHCARE PROPERTY TRUST UN
VHP
1164540.00
0.03%
MIRARTH REAL EST REIT CORP
3492
2248.00
0.03%
STOR-AGE PROPERTY REIT LTD
SSS
1187143.00
0.03%
ESR KENDALL SQUARE REIT LTD
365550
438996.00
0.03%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
4291669.00
0.03%
KNOWLEDGE REALTY TRUST UNITS
KRT
948317.00
0.03%
HEDGE BRASIL SHOPPING FDO INV IMOB
HGBS11
341440.00
0.03%
LOTTE REIT LTD
330590
413069.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
1056107.00
0.03%
SHINHAN ALPHA REIT LTD
293940
305289.00
0.03%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
2485200.00
0.03%
DIGITAL CORE REIT UNITS
DCRU
2318800.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
726154.00
0.02%
ABACUS STORAGE KING UNITS
ASK
1058470.00
0.02%
SGD CASH
SGD
1402221.00
0.02%
NEWRIVER REIT PLC
NRR
1092321.00
0.02%
HAMBORNER REIT N AG
HABA
188543.00
0.02%
SOCIAL HOUSING REIT PLC
SOHO
1024192.00
0.02%
HSI MALLS FI IMOBILIARIO
HSML11
58039.00
0.02%
BURSTONE GROUP LTD
BTN
1694268.00
0.02%
ONE REIT INC
3290
1727.00
0.02%
BRESCO LOGISTICA FDO INV IMOB
BRCO11
43417.00
0.02%
ASCENCIO SA
ASCE
15958.00
0.02%
NSI NV
NSI
43219.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
1328576.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
1272665.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
1253486.00
0.02%
ABACUS GROUP UNIT
ABG
1106874.00
0.02%
SANKEI REAL ESTATE REIT INC
2972
1006.00
0.02%
STARTS PROCEED INVESTMENT REIT COR
8979
602.00
0.02%
JR GLOBAL
348950
517127.00
0.02%
FIRST REAL ESTATE INVESTMENT TRUST
AW9U
3672900.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
2460000.00
0.02%
SEDCO CAPITAL REIT UNITS
4344
410963.00
0.02%
SASSEUR REIT UNITS TRUST
CRPU
1427000.00
0.02%
VASTNED BELGIUM NV
VASTB
21254.00
0.02%
FII VINCILOG ETF
VILG11
38863.00
0.02%
YUEXIU REAL ESTATE INVESTMENT TRUS
405
6951000.00
0.02%
HELICAL PLC
HLCL
278473.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
876.00
0.02%
PROSPERITY REAL ESTATE INVESTMENT
808
3714000.00
0.01%
FDO INV IMOB ALIANZA TRUST RENDA I
ALZR11
316827.00
0.01%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
839.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
143719.00
0.01%
IS REAL ESTATE INVESTMENT TRUST
ISGYO.E
1173894.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
27529.00
0.01%
EUR CASH
EUR
459370.00
0.01%
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI
AKSGY.E
2503973.00
0.01%
REGIONAL REIT LTD
RGL
331632.00
0.01%
RIYAD REIT UNITS
4330
359635.00
0.01%
AEW UK REIT PLC
AEWU
323992.00
0.01%
BONYAN REIT UNITS
4347
184328.00
0.01%
LIFE SCIENCE REIT PLC
LABS
759414.00
0.01%
ALKHABEER REIT
4348
262008.00
0.01%
RESIDENTIAL SECURE INCOME PLC
RESI
519424.00
0.01%
MXN CASH
MXN
6220595.00
0.01%
TRY CASH
TRY
15250533.00
0.01%
DERAYAH REIT FUND
4339
249819.00
0.01%
CAD CASH
CAD
459899.00
0.01%
AL MAATHER REIT UNITS
4334
132753.00
0.01%
ALINMA RETAIL REIT FUND
4345
255264.00
0.01%
EMIRA PROPERTY FUND REIT LTD
EMI
367219.00
0.01%
ALARKO GAYRIMENKUL YATIRIM ORTAKLI
ALGYO.E
2507369.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
383000.00
0.01%
MUSHARAKA REIT UNITS
4335
231812.00
0.01%
MULKIA GULF REAL ESTATE REIT UNITS
4336
208016.00
0.01%
JADWA REIT AL HARAMAIN UNITS
4332
181575.00
0.00%
ALAHLI REIT FUND UNITS
4338
127503.00
0.00%
HOME REIT PLC
HOME
1719812.00
0.00%
INR CASH
INR
18423621.00
0.00%
BRL CASH
BRL
1002525.00
0.00%
HKD CASH
HKD
858254.00
0.00%
KRW CASH
KRW
151890474.00
0.00%
NZD CASH
NZD
163924.00
0.00%
ZAR CASH
ZAR
1213498.00
0.00%
SAR CASH(COMMITTED)
SAR
157335.00
0.00%
PHP CASH
PHP
252345.00
0.00%
MYR CASH
MYR
12361.00
0.00%
CNH CASH
CNH
13760.00
0.00%
DKK CASH
DKK
-1198.00
0.00%
RON CASH
RON
631.00
0.00%
GBP/USD
GBP
378772.00
0.00%
AUD/USD
AUD
448957.00
0.00%
SGD/USD
SGD
322202.00
0.00%
SAR/USD
SAR
22816.00
0.00%
SAR/USD
SAR
11657.00
0.00%
SAR/USD
SAR
9787.00
0.00%
SAR/USD
SAR
7487.00
0.00%
SAR/USD
SAR
6932.00
0.00%
SAR/USD
SAR
6104.00
0.00%
SAR/USD
SAR
5161.00
0.00%
SAR/USD
SAR
4981.00
0.00%
SAR/USD
SAR
4906.00
0.00%
SAR/USD
SAR
4763.00
0.00%
SAR/USD
SAR
4066.00
0.00%
SAR/USD
SAR
3775.00
0.00%
SAR/USD
SAR
3670.00
0.00%
SAR/USD
SAR
3273.00
0.00%
SAR/USD
SAR
3168.00
0.00%
SAR/USD
SAR
2962.00
0.00%
SAR/USD
SAR
2605.00
0.00%
SAR/USD
SAR
2199.00
0.00%
SAR/USD
SAR
2025.00
0.00%
SAR/USD
SAR
2105.00
0.00%
SAR/USD
SAR
1733.00
0.00%
SAR/USD
SAR
1554.00
0.00%
SAR/USD
SAR
1617.00
0.00%
SAR/USD
SAR
1401.00
0.00%
EUR/USD
EUR
195501.00
0.00%
BRL/USD
BRL
22748.00
0.00%
BRL/USD
BRL
53079.00
0.00%
MYR/USD
MYR
75707.00
0.00%
KRW/USD
KRW
16323933.00
0.00%
PHP/USD
PHP
1175776.00
0.00%
MYR/USD
MYR
176649.00
0.00%
KRW/USD
KRW
38089176.00
0.00%
SPI 200 MAR 26
XPH6
20.00
0.00%
DOW JONES US REAL ESTATE MAR 26
DJEH6
479.00
-0.08%
USD CASH
USD
-3949927.00