iShares Global REIT ETF
REET
#488
ETF rank
HK$36.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$208.76
Share price
-0.22%
Change (1 day)
11.81%
Change (1 year)

iShares Global REIT ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 392

Full holdings list

Weight %NameTickerShares Held
8.12%
WELLTOWER INCWELL1822675.00
7.37%
PROLOGIS REIT INCPLD2458774.00
4.82%
EQUINIX REIT INCEQIX259047.00
3.59%
SIMON PROPERTY GROUP REIT INCSPG858793.00
3.41%
DIGITAL REALTY TRUST REIT INCDLR912002.00
3.36%
REALTY INCOME REIT CORPO2427158.00
2.64%
PUBLIC STORAGE REITPSA418647.00
2.47%
GOODMAN GROUP UNITSGMG5259388.00
2.28%
VENTAS REIT INCVTR1241095.00
1.77%
VICI PPTYS INCVICI2831427.00
1.71%
EXTRA SPACE STORAGE REIT INCEXR558401.00
1.67%
IRON MOUNTAIN INCIRM777651.00
1.45%
AVALONBAY COMMUNITIES REIT INCAVB376946.00
1.39%
EQUITY RESIDENTIAL REITEQR1003905.00
0.95%
INVITATION HOMES INCINVH1623943.00
0.95%
ESSEX PROPERTY TRUST REIT INCESS168761.00
0.90%
MID AMERICA APARTMENT COMMUNITIESMAA308406.00
0.89%
W. P. CAREY REIT INCWPC574507.00
0.89%
SUN COMMUNITIES REIT INCSUI324600.00
0.84%
KIMCO REALTY REIT CORPKIM1771213.00
0.83%
SCENTRE GROUPSCG13803455.00
0.82%
SEGRO REIT PLCSGRO3576795.00
0.80%
UNIBAIL RODAMCO WE STAPLED UNITSURW322705.00
0.79%
REGENCY CENTERS REIT CORPREG479075.00
0.78%
OMEGA HEALTHCARE INVESTORS REIT INOHI782339.00
0.78%
HOST HOTELS & RESORTS REIT INCHST1819045.00
0.75%
UDR REIT INCUDR876650.00
0.72%
EQUITY LIFESTYLE PROPERTIES REIT IELS509895.00
0.71%
GAMING AND LEISURE PROPERTIES REITGLPI718355.00
0.69%
LINK REAL ESTATE INVESTMENT TRUST8236849320.00
0.67%
HEALTHPEAK PROPERTIES INCDOC1834358.00
0.66%
CAMDEN PROPERTY TRUST REITCPT279550.00
0.66%
CAPITALAND INTEGRATED COMMERCIAL TCICT15676004.00
0.62%
AMERICAN HOMES RENT REIT CLASS AAMH904509.00
0.57%
EASTGROUP PROPERTIES REIT INCEGP140287.00
0.56%
BXP INCBXP419345.00
0.52%
ALEXANDRIA REAL ESTATE EQUITIES REARE453065.00
0.52%
FEDERAL REALTY INVESTMENT TRUST REFRT225605.00
0.50%
STOCKLAND STAPLED UNITS LTDSGP6395024.00
0.50%
CARETRUST REIT INCCTRE590388.00
0.50%
CUBESMART REITCUBE600547.00
0.50%
REXFORD INDUSTRIAL REALTY REIT INCREXR617884.00
0.49%
BRIXMOR PROPERTY GROUP REIT INCBRX807755.00
0.49%
AGREE REALTY REIT CORPADC300079.00
0.49%
AMERICAN HEALTHCARE REIT INCAHR444202.00
0.47%
CAPITALAND ASCENDAS REITA17U9889114.00
0.46%
KLEPIERRE REIT SALI550651.00
0.46%
NNN REIT INCNNN496305.00
0.44%
CHARTER HALL GROUP STAPLED UNITSCHC1239443.00
0.43%
FIRST INDUSTRIAL REALTY TRUST INCFR339797.00
0.43%
NIPPON BUILDING FUND REIT INC895120946.00
0.42%
STAG INDUSTRIAL REIT INCSTAG496425.00
0.40%
GPT GROUP STAPLED UNITSGPT5100134.00
0.39%
VICINITY CENTRESVCX10146810.00
0.38%
LAND SECURITIES GROUP REIT PLCLAND1962619.00
0.38%
TERRENO REALTY REIT CORPTRNO267831.00
0.36%
RYMAN HOSPITALITY PROPERTIES REITRHP161784.00
0.35%
LONDONMETRIC PROPERTY REIT PLCLMP5940650.00
0.35%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT520358.00
0.34%
MERLIN PROPERTIES REIT SAMRL997007.00
0.32%
HEALTHCARE REALTY TRUST INC CLASSHR868492.00
0.32%
TRITAX BIG BOX REIT PLCBBOX6466642.00
0.31%
JAPAN REAL ESTATE INVESTMENT TRUST895217708.00
0.31%
BRITISH LAND REIT PLCBLND2576039.00
0.31%
WAREHOUSES DE PAUW NVWDP489227.00
0.31%
MIRVAC GROUP STAPLED UNITSMGR10421196.00
0.31%
JAPAN METROPOLITAN FUND INVESTMENT895317749.00
0.30%
VORNADO REALTY TRUST REITVNO469879.00
0.30%
PROLOGIS PROPERTY MEXICO REITFIBRAPL142851607.00
0.30%
KITE REALTY GROUP TRUST REITKRG570359.00
0.28%
BLK CSH FND TREASURY SL AGENCYXTSLA13176747.00
0.27%
DEXUS STAPLED UNITSDXS2792869.00
0.27%
MACERICH REITMAC666344.00
0.27%
PHILLIPS EDISON AND COMPANY INCPECO331486.00
0.27%
FIBRA UNO ADMINISTRACION REITFUNO117362648.00
0.27%
GECINA SAGFC135419.00
0.26%
SABRA HEALTH CARE REIT INCSBRA623887.00
0.26%
NOMURA REAL ESTATE MASTER FUND REI346210898.00
0.25%
CANADIAN APARTMENT PROPERTIES REALCAR.UN415969.00
0.25%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY2317302.00
0.24%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN786093.00
0.24%
NIPPON PROLOGIS REIT INC328319073.00
0.24%
AEDIFICA NVAED126262.00
0.24%
EPR PROPERTIES REITEPR197521.00
0.23%
NATIONAL HEALTH INVESTORS REIT INCNHI123774.00
0.23%
KDX REALTY INVESTMENT REIT CORP89729799.00
0.23%
GLP J-REIT REIT328111573.00
0.23%
COFINIMMO REIT SACOFB100879.00
0.23%
INDEPENDENCE REALTY INC TRUSTIRT629655.00
0.22%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN159946.00
0.22%
COUSINS PROPERTIES REIT INCCUZ442087.00
0.21%
KILROY REALTY REIT CORPKRC310851.00
0.21%
UNITE GROUP PLCUTG1251969.00
0.21%
GROWTHPOINT PROP LTD SHSGRT8501976.00
0.21%
TANGER INCSKT293463.00
0.21%
BROADSTONE NET LEASE INCBNL499011.00
0.21%
COPT DEFENSE PROPERTIESCDP299798.00
0.21%
DAIWA HOUSE REIT CORP898410925.00
0.20%
UNITED URBAN INVESTMENT REIT CORP89608045.00
0.20%
PRIMARY HEALTH PROPERTIES REIT PLCPHP6685999.00
0.20%
ORIX JREIT REIT INC895413839.00
0.20%
AMERICOLD REALTY INC TRUSTCOLD757012.00
0.20%
MAPLETREE LOGISTICS TRUST UNITSM44U8976113.00
0.20%
COVIVIO SACOV142648.00
0.20%
KEPPEL DC REITAJBU5135964.00
0.19%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U5480310.00
0.18%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN561196.00
0.18%
INVINCIBLE INVESTMENT REIT CORP896319018.00
0.18%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN736094.00
0.17%
SHAFTESBURY CAPITAL PLCSHC3885865.00
0.17%
LXP INDUSTRIAL TRUSTLXP152746.00
0.16%
SL GREEN REALTY REIT CORPSLG189013.00
0.16%
ADVANCE RESIDENCE INVESTMENT REIT32696848.00
0.16%
MEDICAL PROPERTIES TRUST REIT INCMPT1321811.00
0.16%
REDEFINE PROPERTIES LTDRDF17620561.00
0.16%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN755518.00
0.16%
LINEAGE INCLINE187138.00
0.16%
DERWENT LONDON REIT PLCDLN280602.00
0.16%
APPLE HOSPITALITY REIT INCAPLE587520.00
0.15%
JAPAN HOTEL INVESTMENT REIT CORP898512807.00
0.15%
ACADIA REALTY TRUST REITAKR346054.00
0.15%
FOUR CORNERS PROPERTY INC TRUSTFCPT279417.00
0.15%
BIG YELLOW GROUP PLCBYG494107.00
0.15%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU5950391.00
0.15%
URBAN EDGE PROPERTIESUE330967.00
0.15%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN341370.00
0.14%
HIGHWOODS PROPERTIES REIT INCHIW286981.00
0.14%
JAPAN PRIME REALTY INVESTMENT REIT89559403.00
0.14%
CURBLINE PROPERTIESCURB255451.00
0.14%
HAMMERSON REIT PLCHMSO1342795.00
0.14%
SUNTEC REIT UNITS TRUSTT82U5532200.00
0.14%
COLONIAL SFL SOCIMI SACOL1009379.00
0.14%
INVENTRUST PROPERTIES CORPIVT206223.00
0.13%
NATIONAL STORAGE REIT STAPLED UNITNSR3210565.00
0.13%
NATIONAL STORAGE AFFILIATES TRUSTNSA187482.00
0.13%
SAFESTORE HOLDINGS PLCSAFE566210.00
0.13%
MITSUI FUDOSAN LOGISTICS PARK REIT34717905.00
0.13%
KEPPEL REIT UNITSK71U8031520.00
0.13%
SEKISUI HOUSE REIT INC330910160.00
0.13%
PARK HOTELS RESORTS INCPK521058.00
0.13%
INDUSTRIAL & INFRASTRUCTURE FUND I32496201.00
0.13%
FRASERS CENTREPOINT UNITS TRUSTJ69U3359433.00
0.13%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU7310900.00
0.12%
MITSUI FUDOSAN ACCOMMODATIONS FUND32266182.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN693700.00
0.12%
SIRIUS REAL ESTATE LIMITED LTDSRE3964051.00
0.12%
DIAMONDROCK HOSPITALITYDRH541906.00
0.12%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN6999732.00
0.11%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN106191.00
0.11%
ACTIVIA PROPERTIES REIT INC32795467.00
0.11%
GLOBAL NET LEASE INCGNL525890.00
0.11%
FIBRA MTY SAPI REITFMTY146230261.00
0.11%
REGION GROUP STAPLED UNITS LTDRGN3054604.00
0.11%
GREAT PORTLAND ESTATES PLCGPE1026528.00
0.10%
MONTEA NVMONT55483.00
0.10%
CHARTER HALL LONG WALE REIT STAPLECLW1799349.00
0.10%
GRAINGER PLCGRI1846739.00
0.10%
LTC PROPERTIES REIT INCLTC119964.00
0.10%
JAPAN LOGISTICS FUND REIT INC89676839.00
0.10%
SUNSTONE HOTEL INVESTORS REIT INCSHO484261.00
0.10%
MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ122116687.00
0.09%
LASALLE LOGIPORT REIT34664300.00
0.09%
GETTY REALTY REIT CORPGTY139656.00
0.09%
NETSTREIT CORPNTST224010.00
0.09%
HOMECO DAILY NEEDS UNITSHDN4620183.00
0.09%
CHARTER HALL RETAIL UNITSCQR1501409.00
0.09%
RESILIENT PROP LTDRES782789.00
0.09%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN320181.00
0.09%
AEON REIT INVESTMENT REIT CORP32924518.00
0.09%
ALEXANDER AND BALDWIN INCALEX191449.00
0.08%
PEBBLEBROOK HOTEL TRUST REITPEB308211.00
0.08%
XENIA HOTELS RESORTS REIT INCXHR247187.00
0.08%
BWP GROUP STAPLED UNITS TRUSTBWP1484363.00
0.08%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN309954.00
0.08%
FRONTIER REAL ESTATE INVESTMENT TR89646415.00
0.08%
DOUGLAS EMMETT REIT INCDEI374099.00
0.08%
CENTURIA INDUSTR UNITSCIP1664292.00
0.08%
SUPERMARKET INCOME REIT PLCSUPR3257506.00
0.08%
DAIWA SECURITIES LIVING INVESTMENT89865006.00
0.08%
COMFORIA RESIDENTIAL REIT INC32825166.00
0.08%
SILA RLTY TR INC TRUSTSILA145809.00
0.08%
FIBRA DANHOS REITDANHOS132352059.00
0.08%
PARKWAY LIFE REIT TRUSTC2PU1149300.00
0.08%
HULIC REIT INC32953225.00
0.08%
IGB REITS UNITS TRUSTIGBREIT4862100.00
0.08%
MORI HILLS INVESTMENT REIT CORP32343722.00
0.08%
XIOR STUDENT HOUSING NVXIOR102309.00
0.07%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR74023.00
0.07%
INTERRENT REAL ESTATE INVESTMENT TIIP.UN352905.00
0.07%
UMH PROPERTIES INCUMH212286.00
0.07%
EUROCOMMERCIAL PROPERTIES NVECMPA109885.00
0.07%
ARGAN SAARG43345.00
0.07%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN289506.00
0.07%
CARMILA SACARM166164.00
0.07%
SUNWAY REITS UNITS TRUSTSUNREIT4960700.00
0.07%
MERCIALYS REIT SAMERY248356.00
0.07%
DAIWA OFFICE INVESTMENT REIT CORP89761343.00
0.07%
VERIS RESIDENTIAL INCVRE196344.00
0.07%
SHURGARD SELF STORAGE LTDSHUR86563.00
0.07%
MORI TRUST REIT INC89616206.00
0.07%
NTT UD REIT INVESTMENT REIT CORP89563379.00
0.07%
ICADE REIT SAICAD121023.00
0.07%
MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE553210.00
0.07%
MITSUBISHI ESTATE LOGISTICS REIT C34813513.00
0.06%
JPY CASHJPY464246686.00
0.06%
TOKYU REIT INC89572188.00
0.06%
RLJ LODGING TRUST REITRLJ357277.00
0.06%
WAYPOINT REIT STAPLED UNIT LTDWPR1675401.00
0.06%
GOODMAN PROPERTY TRUST UNITSGMT2555925.00
0.06%
ESR REAL ESTATE INVESTMENT TRUST U9A4U1471294.00
0.06%
CENTERSPACECSR45010.00
0.06%
JAPAN EXCELLENT REIT INC89872935.00
0.06%
EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E5094926.00
0.06%
AREIT INCAREIT3740920.00
0.06%
PIEDMONT REALTY TRUST INC CLASS APDM329015.00
0.06%
FORTUNE REAL ESTATE INVESTMENT TRU7784036000.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA111537.00
0.06%
HEIWA REAL ESTATE REIT INC89662668.00
0.06%
NIPPON REIT INVESTMENT REIT CORP32964219.00
0.06%
ARENA REIT STAPLED UNITSARF1027091.00
0.05%
BTG PACTUAL LOGISTICA FDO INV IMOBBTLG11129218.00
0.05%
AUD CASHAUD3580406.00
0.05%
STAR ASIA INVESTMENT REIT CORP34686416.00
0.05%
AMERICAN ASSETS TRUST REIT INCAAT136386.00
0.05%
JBG SMITH PROPERTIESJBGS155642.00
0.05%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN334736.00
0.05%
HOSHINO RESORTS REIT INC32871452.00
0.05%
AXIS REITS UNITS TRUSTAXREIT4629200.00
0.05%
RL COMMERCIAL REIT INCRCR19057000.00
0.05%
RETAIL ESTATES NVRET31158.00
0.05%
NORTHWEST HEALTHCARE PROPERTIES RENWH.UN580511.00
0.05%
WERELDHAVE NVWHA95490.00
0.05%
EMPIRE STATE REALTY REIT INC TRUSTESRT376784.00
0.05%
ALTAREAALTA16639.00
0.05%
TARGET HEALTHCARE REIT PLCTHRL1626731.00
0.05%
FUKUOKA REIT CORP89681921.00
0.05%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU4561291.00
0.05%
PAVILION REAL ESTATE INVESTMENT TRPAVREIT4549200.00
0.05%
KIWI PROPERTY GROUP LTDKPG3725708.00
0.05%
EQUITES PROP FUND LTDEQU1941516.00
0.05%
SAFEHOLD INCSAFE147255.00
0.05%
GLOBAL ONE REAL ESTATE INVESTMENT89582428.00
0.04%
ATTACQ LIMITED LTDATT1844393.00
0.04%
APARTMENT INVESTMENT AND MANAGEMENAIV346125.00
0.04%
ASPEN GROUP REIT STAPLED UNITS LTDAPZ538257.00
0.04%
WORKSPACE GROUP REIT PLCWKP345498.00
0.04%
SK REITS LTD395400508695.00
0.04%
NEXPOINT RESIDENTIAL TRUST INCNXRT60928.00
0.04%
AIMS APAC REITO5RU1561728.00
0.04%
CAPITALAND CHINA TRUSTAU8U3094130.00
0.04%
HANKYU HANSHIN REIT INC89771718.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT1107902.00
0.04%
CASH COLLATERAL USD HBCFTHBCFT1815000.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURECQE869467.00
0.04%
STONEWEG EUROPE STAPLED TRUSTSET944400.00
0.04%
CPN RETAIL GROWTH LEASEHOLD REIT UCPNREIT.F4866600.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLCIRES1345517.00
0.04%
PICTON PROPERTY INCOME LTDPCTN1420890.00
0.04%
OUE REAL ESTATE INVESTMENT TRUSTTS0U6068900.00
0.04%
STARHILL GLOBAL REIT UNITS TRUSTP40U3712600.00
0.04%
CARE PROPERTY INV NVCPINV109740.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR27784864000.00
0.03%
FAIRVEST LIMITED B LTDFTB3735004.00
0.03%
CRE LOGISTICS REIT INC34871458.00
0.03%
VINCI SHOPPING CENTERS FDO INVESTVISC1174098.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT89752389.00
0.03%
MIRAI REIT CORP34764590.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNITDXI842270.00
0.03%
AL RAJHI REIT UNITS4340698118.00
0.03%
ARGOSY PROPERTY LTDARG1996684.00
0.03%
GBP CASHGBP1056118.00
0.03%
CDL HOSPITALITY REIT UNITSJ852103600.00
0.03%
SOSILA LOGISTICS REIT INC29791720.00
0.03%
VITAL HEALTHCARE PROPERTY TRUST UNVHP1164540.00
0.03%
MIRARTH REAL EST REIT CORP34922248.00
0.03%
STOR-AGE PROPERTY REIT LTDSSS1187143.00
0.03%
ESR KENDALL SQUARE REIT LTD365550438996.00
0.03%
CROMWELL PROPERTY GROUP STAPLED UNCMW4291669.00
0.03%
KNOWLEDGE REALTY TRUST UNITSKRT948317.00
0.03%
HEDGE BRASIL SHOPPING FDO INV IMOBHGBS11341440.00
0.03%
LOTTE REIT LTD330590413069.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLCCREI1056107.00
0.03%
SHINHAN ALPHA REIT LTD293940305289.00
0.03%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T2485200.00
0.03%
DIGITAL CORE REIT UNITSDCRU2318800.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ726154.00
0.02%
ABACUS STORAGE KING UNITSASK1058470.00
0.02%
SGD CASHSGD1402221.00
0.02%
NEWRIVER REIT PLCNRR1092321.00
0.02%
HAMBORNER REIT N AGHABA188543.00
0.02%
SOCIAL HOUSING REIT PLCSOHO1024192.00
0.02%
HSI MALLS FI IMOBILIARIOHSML1158039.00
0.02%
BURSTONE GROUP LTDBTN1694268.00
0.02%
ONE REIT INC32901727.00
0.02%
BRESCO LOGISTICA FDO INV IMOBBRCO1143417.00
0.02%
ASCENCIO SAASCE15958.00
0.02%
NSI NVNSI43219.00
0.02%
CENTURIA OFFICE REIT UNITSCOF1328576.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMENSPG1272665.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TRSREI1253486.00
0.02%
ABACUS GROUP UNITABG1106874.00
0.02%
SANKEI REAL ESTATE REIT INC29721006.00
0.02%
STARTS PROCEED INVESTMENT REIT COR8979602.00
0.02%
JR GLOBAL348950517127.00
0.02%
FIRST REAL ESTATE INVESTMENT TRUSTAW9U3672900.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR4352460000.00
0.02%
SEDCO CAPITAL REIT UNITS4344410963.00
0.02%
SASSEUR REIT UNITS TRUSTCRPU1427000.00
0.02%
VASTNED BELGIUM NVVASTB21254.00
0.02%
FII VINCILOG ETFVILG1138863.00
0.02%
YUEXIU REAL ESTATE INVESTMENT TRUS4056951000.00
0.02%
HELICAL PLCHLCL278473.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE3455876.00
0.02%
PROSPERITY REAL ESTATE INVESTMENT8083714000.00
0.01%
FDO INV IMOB ALIANZA TRUST RENDA IALZR11316827.00
0.01%
SAMTY RESIDENTIAL INVESTMENT REIT3459839.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE SIGD143719.00
0.01%
IS REAL ESTATE INVESTMENT TRUSTISGYO.E1173894.00
0.01%
HOME INVEST BELGIUM REIT SAHOMI27529.00
0.01%
EUR CASHEUR459370.00
0.01%
AKIS GAYRIMENKUL YATIRIM ORTAKLIGIAKSGY.E2503973.00
0.01%
REGIONAL REIT LTDRGL331632.00
0.01%
RIYAD REIT UNITS4330359635.00
0.01%
AEW UK REIT PLCAEWU323992.00
0.01%
BONYAN REIT UNITS4347184328.00
0.01%
LIFE SCIENCE REIT PLCLABS759414.00
0.01%
ALKHABEER REIT4348262008.00
0.01%
RESIDENTIAL SECURE INCOME PLCRESI519424.00
0.01%
MXN CASHMXN6220595.00
0.01%
TRY CASHTRY15250533.00
0.01%
DERAYAH REIT FUND4339249819.00
0.01%
CAD CASHCAD459899.00
0.01%
AL MAATHER REIT UNITS4334132753.00
0.01%
ALINMA RETAIL REIT FUND4345255264.00
0.01%
EMIRA PROPERTY FUND REIT LTDEMI367219.00
0.01%
ALARKO GAYRIMENKUL YATIRIM ORTAKLIALGYO.E2507369.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT383000.00
0.01%
MUSHARAKA REIT UNITS4335231812.00
0.01%
MULKIA GULF REAL ESTATE REIT UNITS4336208016.00
0.01%
JADWA REIT AL HARAMAIN UNITS4332181575.00
0.00%
ALAHLI REIT FUND UNITS4338127503.00
0.00%
HOME REIT PLCHOME1719812.00
0.00%
INR CASHINR18423621.00
0.00%
BRL CASHBRL1002525.00
0.00%
HKD CASHHKD858254.00
0.00%
KRW CASHKRW151890474.00
0.00%
NZD CASHNZD163924.00
0.00%
ZAR CASHZAR1213498.00
0.00%
SAR CASH(COMMITTED)SAR157335.00
0.00%
PHP CASHPHP252345.00
0.00%
MYR CASHMYR12361.00
0.00%
CNH CASHCNH13760.00
0.00%
DKK CASHDKK-1198.00
0.00%
RON CASHRON631.00
0.00%
GBP/USDGBP378772.00
0.00%
AUD/USDAUD448957.00
0.00%
SGD/USDSGD322202.00
0.00%
SAR/USDSAR22816.00
0.00%
SAR/USDSAR11657.00
0.00%
SAR/USDSAR9787.00
0.00%
SAR/USDSAR7487.00
0.00%
SAR/USDSAR6932.00
0.00%
SAR/USDSAR6104.00
0.00%
SAR/USDSAR5161.00
0.00%
SAR/USDSAR4981.00
0.00%
SAR/USDSAR4906.00
0.00%
SAR/USDSAR4763.00
0.00%
SAR/USDSAR4066.00
0.00%
SAR/USDSAR3775.00
0.00%
SAR/USDSAR3670.00
0.00%
SAR/USDSAR3273.00
0.00%
SAR/USDSAR3168.00
0.00%
SAR/USDSAR2962.00
0.00%
SAR/USDSAR2605.00
0.00%
SAR/USDSAR2199.00
0.00%
SAR/USDSAR2025.00
0.00%
SAR/USDSAR2105.00
0.00%
SAR/USDSAR1733.00
0.00%
SAR/USDSAR1554.00
0.00%
SAR/USDSAR1617.00
0.00%
SAR/USDSAR1401.00
0.00%
EUR/USDEUR195501.00
0.00%
BRL/USDBRL22748.00
0.00%
BRL/USDBRL53079.00
0.00%
MYR/USDMYR75707.00
0.00%
KRW/USDKRW16323933.00
0.00%
PHP/USDPHP1175776.00
0.00%
MYR/USDMYR176649.00
0.00%
KRW/USDKRW38089176.00
0.00%
SPI 200 MAR 26XPH620.00
0.00%
DOW JONES US REAL ESTATE MAR 26DJEH6479.00
-0.08%
USD CASHUSD-3949927.00