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10,645
total market cap:
HK$1085.652 T
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Watchlist
Account
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
VNQI
#573
ETF rank
HK$28.26 B
Marketcap
๐บ๐ธ US
Market
HK$367.14
Share price
-0.47%
Change (1 day)
20.08%
Change (1 year)
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares - Holdings
Etf holdings as of
December 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.86%
Goodman Group
GMG
AU000000GMG2
7301206
2.90%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
9934671
2.79%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
4466545
2.22%
Vonovia SE
VNA
DE000A1ML7J1
3002035
2.16%
Emaar Properties PJSC
EMAAR
AEE000301011
22090532
2.15%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
3341934
1.85%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
2166574
1.71%
Sun Hung Kai Properties Ltd.
16
HK0016000132
5483941
1.34%
Scentre Group
SCG
AU000000SCG8
18625633
1.21%
Unibail-Rodamco-Westfield
URW
FR0013326246
434846
1.20%
Segro plc
SGRO
GB00B5ZN1N88
4832529
1.14%
Swiss Prime Site AG
SPSN
CH0008038389
286431
1.06%
Link REIT
823
HK0823032773
9238886
0.98%
CapitaLand Integrated Commercial Trust
C38U
SG1M51904654
20643592
0.92%
China Resources Land Ltd.
1109
KYG2108Y1052
10188446
0.91%
CK Asset Holdings Ltd.
1113
KYG2177B1014
6995113
0.85%
Stockland
SGP
AU000000SGP0
8648797
0.82%
Aldar Properties PJSC
ALDAR
AEA002001013
13474804
0.80%
Klepierre SA
LI
FR0000121964
788716
0.77%
CapitaLand Ascendas REIT
A17U
SG1M77906915
13656684
0.76%
PSP Swiss Property AG
PSPN
CH0018294154
163736
0.72%
Nippon Building Fund Inc.
8951
JP3027670003
30882
0.71%
Charter Hall Group
CHC
AU000000CHC0
1688710
0.68%
Hulic Co. Ltd.
3003
JP3360800001
2412837
0.63%
Hongkong Land Holdings Ltd.
H78
BMG4587L1090
3557512
0.63%
GPT Group
GPT
AU000000GPT8
6838955
0.61%
Vicinity Ltd.
VCX
AU000000VCX7
13958236
0.57%
Land Securities Group plc
LAND
GB00BYW0PQ60
2660127
0.55%
LondonMetric Property plc
LMP
GB00B4WFW713
8365991
0.54%
Japan Real Estate Investment Corp.
8952
JP3027680002
25403
0.54%
China Overseas Land & Investment Ltd.
688
HK0688002218
13290210
0.54%
Daito Trust Construction Co. Ltd.
1878
JP3486800000
1095225
0.53%
Merlin Properties Socimi SA
MRL
ES0105025003
1429211
0.52%
Japan Metropolitan Fund Invest
8953
JP3039710003
25687
0.51%
NEPI Rockcastle NV
NRP
NL0015000RT3
2237248
0.51%
LEG Immobilien SE
LEG
DE000LEG1110
269833
0.50%
British Land Co. plc
BLND
GB0001367019
3569926
0.49%
Tokyu Fudosan Holdings Corp.
3289
JP3569200003
2107744
0.49%
Mirvac Group
MGR
AU000000MGR9
14087501
0.47%
Fastighets AB Balder Class B
BALD B
SE0017832488
2485582
0.47%
Wharf Real Estate Investment Co. Ltd.
1997
KYG9593A1040
5743652
0.47%
Tritax Big Box REIT plc
BBOX
GB00BG49KP99
8875615
0.45%
Dexus
DXS
AU000000DXS1
3839891
0.45%
Gecina SA
GFC
FR0010040865
186307
0.45%
Warehouses De Pauw CVA
WDP
BE0974349814
678449
0.45%
DLF Ltd.
DLF
INE271C01023
2297922
0.45%
Henderson Land Development Co. Ltd.
12
HK0012000102
4836936
0.44%
Sino Land Co. Ltd.
83
HK0083000502
13057022
0.44%
Nomura Real Estate Master Fund Inc.
3462
JP3048110005
15431
0.43%
Tokyo Tatemono Co. Ltd.
8804
JP3582600007
746883
0.43%
Sagax AB Class B
SAGA B
SE0005127818
776793
0.42%
GLP J-Reit
3281
JP3047510007
17137
0.42%
KDX Realty Investment Corp.
8972
JP3046270009
14423
0.41%
Prologis Property Mexico SA de CV
FIBRAPL14
MXCFFI170008
3807272
0.39%
Castellum AB
CAST
SE0000379190
1319245
0.39%
SM Prime Holdings Inc.
SMPH
PHY8076N1120
39106407
0.39%
Embassy Office Parks REIT
EMBASSY
INE041025011
3113922
0.39%
Nippon Prologis REIT Inc.
3283
JP3047550003
25464
0.38%
Daiwa House REIT Investment Corp.
8984
JP3046390005
16394
0.38%
Azrieli Group Ltd.
AZRG
IL0011194789
129848
0.38%
Fibra Uno Administracion SA de CV
FUNO11
MXCFFU000001
9790485
0.36%
Phoenix Mills Ltd.
PHOENIXLTD
INE211B01039
676745
0.36%
Big Shopping Centers Ltd.
BIG
IL0010972607
57748
0.35%
Shaftesbury Capital plc
SHC
GB00B62G9D36
6972697
0.35%
Aedifica SA
AED
BE0003851681
169779
0.34%
Allreal Holding AG
ALLN
CH0008837566
52100
0.34%
Orix JREIT Inc.
8954
JP3040880001
19715
0.34%
Lodha Developers Ltd.
LODHA
INE670K01029
1105032
0.33%
Covivio SA/France
COV
FR0000064578
195279
0.33%
United Urban Investment Corp.
8960
JP3045540006
10936
0.33%
City Developments Ltd.
C09
SG1R89002252
2045990
0.33%
Growthpoint Properties Ltd.
GRT
ZAE000179420
12238575
0.32%
Cofinimmo SA
COFB
BE0003593044
135982
0.32%
Mapletree Logistics Trust
M44U
SG1S03926213
12183623
0.32%
Keppel DC REIT
AJBU
SG1AF6000009
7135403
0.32%
Emaar Development PJSC
EMAARDEV
AEE001901017
2998330
0.32%
Mapletree Industrial Trust
ME8U
SG2C32962814
7639491
0.32%
Mobimo Holding AG
MOBN
CH0011108872
26585
0.31%
Primary Health Properties plc
PHP
GB00BYRJ5J14
9269282
0.31%
Godrej Properties Ltd.
GODREJPROP
INE484J01027
537722
0.30%
Nomura Real Estate Holdings Inc.
3231
JP3762900003
1900945
0.30%
China Resources Mixc Lifestyle Services Ltd.
1209
KYG2122G1064
2118600
0.29%
UOL Group Ltd.
U14
SG1S83002349
1659678
0.29%
Invincible Investment Corp.
8963
JP3046190009
27317
0.29%
UNITE Group plc
UTG
GB0006928617
1487586
0.29%
Advance Residence Investment Corp.
3269
JP3047160001
10186
0.28%
Melisron Ltd.
MLSR
IL0003230146
85025
0.27%
Prestige Estates Projects Ltd.
PRESTIGE
INE811K01011
599710
0.27%
TAG Immobilien AG
TEG
DE0008303504
675365
0.26%
Mivne Real Estate KD Ltd.
MVNE
IL0002260193
2039188
0.25%
Big Yellow Group plc
BYG
GB0002869419
702484
0.25%
CTP NV
CTPNV
NL00150006R6
461874
0.25%
Plaza SA
MALLPLAZA
CL0002456714
2735924
0.25%
Corp Inmobiliaria Vesta SAB de CV
VESTA*
MX01VE0M0003
3149350
0.25%
Wihlborgs Fastigheter AB
WIHL
SE0018012635
966230
0.24%
Japan Hotel REIT Investment Corp.
8985
JP3046400002
18198
0.24%
Japan Prime Realty Investment Corp.
8955
JP3040890000
14074
0.24%
Wharf Holdings Ltd.
4
HK0004000045
3382652
0.24%
Swire Properties Ltd.
1972
HK0000063609
3493000
0.24%
Derwent London plc
DLN
GB0002652740
400995
0.24%
Redefine Properties Ltd.
RDF
ZAE000190252
25705292
0.24%
Mapletree Pan Asia Commercial Trust
N2IU
SG2D18969584
8096241
0.23%
National Storage REIT
NSR
AU000000NSR2
5015622
0.23%
Frasers Centrepoint Trust
J69U
SG1T60930966
5017888
0.23%
Mitsui Fudosan Logistics Park Inc.
3471
JP3048300002
11495
0.23%
Industrial & Infrastructure Fund Investment Corp.
3249
JP3046500009
9054
0.23%
Sekisui House Reit Inc.
3309
JP3047820000
15374
0.23%
Suntec REIT
T82U
SG1Q52922370
7884527
0.22%
Hammerson plc
HMSO
GB00BRJQ8J25
1894922
0.22%
Central Pattana PCL
CPN-F
TH0481B10Z18
4791600
0.21%
International Workplace Group plc
IWG
JE00BYVQYS01
2672915
0.21%
Pandox AB Class B
PNDX B
SE0007100359
375968
0.21%
Frasers Logistics & Commercial Trust
BUOU
SG1CI9000006
10565052
0.21%
Lendlease Corp. Ltd.
LLC
AU000000LLC3
2342567
0.21%
Highwealth Construction Corp.
2542
TW0002542008
6286062
0.21%
Mabanee Co. KPSC
MABANEE
KW0EQ0400725
2268848
0.21%
Dar Al Arkan Real Estate Development Co.
4300
SA11U0S23612
1889644
0.20%
Ayala Land Inc.
ALI
PHY0488F1004
20674360
0.20%
Kojamo Oyj
KOJAMO
FI4000312251
652814
0.20%
Parque Arauco SA
PARAUCO
CLP763281068
2360087
0.20%
Aroundtown SA
AT1
LU1673108939
2523976
0.20%
Umm Al Qura for Development & Construction Co.
4325
SA169G7I3IH8
1695124
0.20%
Longfor Group Holdings Ltd.
960
KYG5635P1090
7042508
0.20%
Colonial SFL Socimi SA
COL
ES0139140174
1209986
0.20%
Oberoi Realty Ltd.
OBEROIRLTY
INE093I01010
415510
0.20%
Safestore Holdings plc
SAFE
GB00B1N7Z094
780107
0.20%
Mitsui Fudosan Accommodations Fund Inc.
3226
JP3046440008
8986
0.19%
Makkah Construction & Development Co.
4100
SA0007879659
349833
0.19%
Catena AB
CATE
SE0001664707
150867
0.19%
Canadian Apartment Properties REIT
CAR.UN
CA1349211054
273293
0.19%
Brookfield India Real Estate Trust
BIRET
INE0FDU25010
1980077
0.18%
CapitaLand Ascott Trust
HMN
SGXC16332337
9696212
0.18%
Alony Hetz Properties & Investments Ltd.
ALHE
IL0003900136
572880
0.18%
RioCan REIT
REI.UN
CA7669101031
514927
0.18%
Sirius Real Estate Ltd.
SRE
GG00B1W3VF54
5403732
0.18%
Hang Lung Properties Ltd.
101
HK0101000591
6309932
0.18%
Mega Or Holdings Ltd.
MGOR
IL0011044885
81047
0.18%
Fibra MTY SAPI de CV
FMTY14
MXCFFM010000
8013000
0.17%
Activia Properties Inc.
3279
JP3047490002
7546
0.17%
Amot Investments Ltd.
AMOT
IL0010972789
862170
0.17%
Vukile Property Fund Ltd.
VKE
ZAE000180865
4446437
0.17%
Keppel REIT
K71U
SG1T22929874
8843315
0.17%
Ruentex Development Co. Ltd.
9945
TW0009945006
6912483
0.17%
Japan Logistics Fund Inc.
8967
JP3046230003
9802
0.17%
Grainger plc
GRI
GB00B04V1276
2650198
0.17%
LaSalle Logiport REIT
3466
JP3048180008
6409
0.17%
Region Group
RGN
AU0000253502
4144347
0.17%
Montea NV
MONT
BE0003853703
74987
0.17%
Nexus Select Trust
NXST
INE0NDH25011
3732643
0.16%
Charter Hall Long Wale REIT
CLW
AU000000CLW0
2342014
0.16%
Granite REIT
GRT.UN
CA3874372053
105935
0.16%
Fabege AB
FABG
SE0011166974
696899
0.16%
Great Portland Estates plc
GPE
GB00BF5H9P87
1450200
0.16%
Fortress Real Estate Investments Ltd. Class B
FFB
ZAE000248506
4299029
0.16%
Daiwa Securities Living Investments Corp.
8986
JP3046410001
8522
0.16%
Choice Properties REIT
CHP.UN
CA17039A1066
573694
0.16%
Reit 1 Ltd.
RIT1
IL0010989205
714930
0.16%
HomeCo Daily Needs REIT
HDN
AU0000113136
6701726
0.16%
Talaat Moustafa Group
TMGH
EGS691S1C011
3601182
0.15%
Hang Lung Group Ltd.
10
HK0010000088
3005103
0.15%
Wallenstam AB
WALL B
SE0017780133
1308562
0.15%
Daiwa Office Investment Corp.
8976
JP3046310003
2454
0.15%
Country Garden Services Holdings Co. Ltd.
6098
KYG2453A1085
7526000
0.14%
VGP NV
VGP
BE0003878957
47744
0.14%
Barwa Real Estate Co.
BRES
QA000A0KD6J5
7606526
0.14%
Frontier Real Estate Investment Corp.
8964
JP3046200006
9172
0.14%
Kerry Properties Ltd.
683
BMG524401079
2069832
0.14%
AEON REIT Investment Corp.
3292
JP3047650001
6159
0.14%
Comforia Residential REIT Inc.
3282
JP3047540004
2530
0.14%
BWP Property Group Ltd.
BWP
AU000000BWP3
2015871
0.13%
Mori Hills REIT Investment Corp.
3234
JP3046470005
5529
0.13%
Hufvudstaden AB Class A
HUFV A
SE0000170375
383912
0.13%
Hysan Development Co. Ltd.
14
HK0014000126
2120655
0.13%
First Capital REIT
FCR.UN
CA31890B1031
370832
0.13%
Resilient REIT Ltd.
RES
ZAE000209557
1055356
0.13%
FIBRA Macquarie Mexico
FIBRAMQ12
MXCFFI0U0002
2698872
0.13%
Ingenia Communities Group
INA
AU000000INA9
1453080
0.13%
Parkway Life REIT
C2PU
SG1V52937132
1558197
0.13%
Hulic Reit Inc.
3295
JP3047660000
4383
0.13%
Hyprop Investments Ltd.
HYP
ZAE000190724
1425652
0.13%
Brigade Enterprises Ltd.
BRIGADE
INE791I01019
497028
0.13%
Charter Hall Retail REIT
CQR
AU000000CQR9
1803341
0.13%
Pantai Indah Kapuk Dua Tbk PT
PANI
ID1000145303
6484153
0.13%
Supermarket Income Reit plc
SUPR
GB00BF345X11
4445793
0.12%
Eurocommercial Properties NV
ECMPA
NL0015000K93
158040
0.12%
Sime Darby Property Bhd.
SIMEPROP
MYL5288OO005
14064500
0.12%
Sunac China Holdings Ltd.
1918
KYG8569A1067
28222000
0.12%
SmartCentres REIT
SRU.UN
CA83179X1087
252247
0.12%
Xior Student Housing NV
XIOR
BE0974288202
138153
0.12%
Cibus Nordic Real Estate AB publ
CIBUS
SE0010832204
292862
0.12%
Nyfosa AB
NYF
SE0011426428
578939
0.12%
Dream Industrial REIT
DIR.UN
CA26153W1095
500261
0.12%
New World Development Co. Ltd.
17
HK0000608585
4842000
0.12%
Knowledge Realty Trust
KRT
INE1JAR25012
3325437
0.12%
C&D International Investment Group Ltd.
1908
KYG3165D1097
2236000
0.12%
Carmila SA
CARM
FR0010828137
225848
0.12%
Intershop Holding AG
ISN
CH1338987303
21737
0.12%
Mitsubishi Estate Logistics REIT Investment Corp.
3481
JP3048480002
5308
0.12%
Mori Trust Reit Inc.
8961
JP3046170001
9000
0.11%
Cencosud Shopping SA
CENCOMALLS
CL0002941178
1703672
0.11%
NTT UD REIT Investment Corp.
8956
JP3041770003
4913
0.11%
IOI Properties Group Bhd.
IOIPG
MYL5249OO007
6684900
0.11%
Mercialys SA
MERY
FR0010241638
334474
0.11%
Goodman Property Trust
GMT
NZCPTE0001S9
3724198
0.11%
ESR-REIT
9A4U
SGXC55341835
1983836
0.11%
Arabian Centres Co.
4321
SA14QG523GH3
829845
0.11%
Deutsche Wohnen SE
DWNI
DE000A0HN5C6
171203
0.11%
Centuria Industrial REIT
CIP
AU000000CIP0
1877874
0.11%
Mindspace Business Parks REIT
MINDSPACE
INE0CCU25019
782997
0.11%
Sunway REIT
SUNREIT
MYL5176TO001
7211234
0.10%
Tokyu REIT Inc.
8957
JP3044510000
3078
0.10%
Boardwalk REIT
BEI.UN
CA0966311064
85624
0.10%
Airport City Ltd.
ARPT
IL0010958358
203448
0.10%
NIPPON REIT Investment Corp.
3296
JP3047750009
6305
0.10%
Waypoint REIT Ltd.
WPR
AU0000088064
2338730
0.10%
Centuria Capital Group
CNI
AU000000CNI5
2957992
0.10%
Japan Excellent Inc.
8987
JP3046420000
4144
0.10%
Starts Corp. Inc.
8850
JP3399200009
128600
0.10%
Kuwait Real Estate Co. KSC
KRE
KW0EQ0400618
3143100
0.10%
IGB REIT
IGBREIT
MYL5227TO002
5815500
0.10%
Taiba Investments Co.
4090
SA0007879790
454627
0.10%
Heiwa Real Estate REIT Inc.
8966
JP3046220004
3875
0.10%
YH Dimri Construction & Development Ltd.
DIMRI
IL0010903156
32910
0.10%
Lendlease Global Commercial REIT
JYEU
SGXC61949712
8023318
0.10%
Greentown China Holdings Ltd.
3900
KYG4100M1050
3526814
0.10%
Shurgard Self Storage Ltd.
SHUR
GG00BQZCBZ44
111734
0.10%
Star Asia Investment Corp.
3468
JP3048200004
9560
0.10%
Katitas Co. Ltd.
8919
JP3932950003
183092
0.10%
AREIT Inc.
AREIT
PHY1001D1010
5025520
0.09%
Aditya Birla Real Estate Ltd.
ABREL
INE055A01016
194884
0.09%
Peker Gayrimenkul Yatirim Ortakligi AS
PEKGY.E
TREPEGY00022
12320921
0.09%
CA Immobilien Anlagen AG
CAI
AT0000641352
137041
0.09%
Huaku Development Co. Ltd.
2548
TW0002548005
961730
0.09%
Hoshino Resorts REIT Inc.
3287
JP3047610005
2083
0.09%
Aura Investments Ltd.
AURA
IL0003730194
542448
0.09%
Retail Estates NV
RET
BE0003720340
46320
0.09%
Capitaland India Trust
CY6U
SG1V35936920
3641942
0.09%
Arena REIT
ARF
AU000000ARF6
1439419
0.09%
Fortune REIT
778
SG1O33912138
5424861
0.09%
H&R REIT
HR.UN
CA4039254079
457294
0.09%
Commercial Real Estate Co. KSC
ALTIJARIA
KW0EQ0401632
5140192
0.09%
China Vanke Co. Ltd. Class H
2202
CNE100001SR9
7987183
0.09%
Kasumigaseki Capital Co. Ltd.
3498
JP3211050004
71600
0.09%
Fukuoka REIT Corp.
8968
JP3046240002
2761
0.08%
Leopalace21 Corp.
8848
JP3167500002
786050
0.08%
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
EKGYO.E
TREEGYO00017
6891550
0.08%
NP3 Fastigheter AB
NP3
SE0006342333
116477
0.08%
Equites Property Fund Ltd.
EQU
ZAE000188843
2945347
0.08%
Axis REIT
AXREIT
MYL5106TO008
6700500
0.08%
Sella Capital Real Estate Ltd.
SLARL
IL0011096448
853473
0.08%
Anant Raj Ltd.
ANANTRAJ
INE242C01024
514015
0.08%
Global One Real Estate Investment Corp.
8958
JP3044520009
3472
0.08%
Swedish Logistic Property AB Class B
SLP B
SE0017565476
677286
0.08%
Wereldhave NV
WHA
NL0000289213
134155
0.08%
Altarea SCA
ALTA
FR0000033219
23371
0.08%
Israel Canada T.R Ltd.
ISCN
IL0004340191
576469
0.08%
China Jinmao Holdings Group Ltd.
817
HK0817039453
18875054
0.08%
Tera Yatirim Teknoloji Holding AS
TEHOL.E
TRAGLOBL91Q0
3990906
0.07%
Target Healthcare REIT plc
THRL
GB00BJGTLF51
2223298
0.07%
Atrium Ljungberg AB
ATRLJ B
SE0024320832
804629
0.07%
Greentown Service Group Co. Ltd.
2869
KYG410121084
4740000
0.07%
Icade
ICAD
FR0000035081
111008
0.07%
Argo Properties NV
ARGO
NL0015000D84
70147
0.07%
Shoucheng Holdings Ltd.
697
HK0000592854
10404000
0.07%
CPN Retail Growth Leasehold REIT
CPNREIT-F
TH8351010013
7898981
0.07%
Workspace Group plc
WKP
GB00B67G5X01
526467
0.07%
RL Commercial REIT Inc.
RCR
PHY7319E1039
20697700
0.07%
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A
600895
CNE000000JX9
442397
0.07%
Grand City Properties SA
GYC
LU0775917882
240066
0.07%
SK REITs Co. Ltd.
395400
KR7395400005
676638
0.07%
StorageVault Canada Inc.
SVI
CA86212H1055
798164
0.07%
Evergrande Property Services Group Ltd.
6666
KYG3224K1022
18465500
0.07%
WHA Corp. PCL
WHA-F
TH3871010Z19
25958786
0.07%
Summit Real Estate Holdings Ltd.
SMT
IL0010816861
137876
0.07%
DigiCo Infrastructure REIT
DGT
AU0000367088
1462036
0.07%
Aims Apac Reit
O5RU
SG2D63974620
2280688
0.07%
Dios Fastigheter AB
DIOS
SE0001634262
373258
0.07%
Allos SA
ALOS3
BRALOSACNOR5
510238
0.07%
Hankyu Hanshin REIT Inc.
8977
JP3046320002
2489
0.07%
Gemlife Communities Group
GLF
AU0000402562
773656
0.07%
Yuexiu Property Co. Ltd.
123
HK0000745908
5005982
0.07%
CapitaLand China Trust
AU8U
SG1U25933169
4205308
0.06%
Killam Apartment REIT
KMP.UN
CA49410M1023
211863
0.06%
NTT DC REIT
NTDU
SGXC92727947
2479900
0.06%
Country Garden Holdings Co. Ltd.
2007
KYG245241032
46776000
0.06%
Heiwa Real Estate Co. Ltd.
8803
JP3834800009
175564
0.06%
Empiric Student Property plc
ESP
GB00BLWDVR75
2382874
0.06%
Fairvest Ltd. Class B
FTB
ZAE000304796
5756667
0.06%
Hainan Airport Infrastructure Co. Ltd.
600515
CNE000001C32
3249352
0.06%
Stoneweg Europe Stapled Trust
SET
SGXC11267561
1292466
0.06%
Starhill Global REIT
P40U
SG1S18926810
5343568
0.06%
Eco World Development Group Bhd.
ECOWLD
MYL8206OO004
4796500
0.06%
Attacq Ltd.
ATT
ZAE000177218
2488420
0.06%
Emaar Economic City
4220
SA000A0KDVM8
916549
0.06%
Arriyadh Development Co.
4150
SA0007879683
408560
0.06%
Sakura Development Co. Ltd.
2539
TW0002539004
1572456
0.06%
LAMDA Development SA
LAMDA
GRS245213004
289059
0.06%
Seazen Group Ltd.
1030
KYG7956A1094
9114666
0.06%
Charter Hall Social Infrastructure REIT
CQE
AU0000030645
1170605
0.06%
Retal Urban Development Co.
4322
SA15J1S23H17
767915
0.06%
Blue Square Real Estate Ltd.
BLSR
IL0010985658
19246
0.06%
Da-Li Development Co. Ltd.
6177
TW0006177009
1395233
0.06%
CRE Logistics REIT Inc.
3487
JP3048680007
2216
0.06%
Hiag Immobilien Holding AG
HIAG
CH0239518779
15918
0.06%
Pavilion REIT
PAVREIT
MYL5212TO004
5320000
0.06%
Onewo Inc.
2602
CNE100005K85
994100
0.06%
InterRent REIT
IIP.UN
CA46071W2058
245341
0.06%
Primaris REIT
PMZ.UN
CA74167K1093
207111
0.06%
Dubai Residential REIT
DUBAIRESI
AEE01657D252
6945566
0.06%
Cham Swiss Properties AG
CHAM
CH0524026959
79598
0.06%
OUE REIT
TS0U
SG2G60000004
8290900
0.06%
Farglory Land Development Co. Ltd.
5522
TW0005522007
952631
0.06%
Vital Healthcare Property Trust
VHP
NZCHPE0001S4
1997237
0.06%
CT REIT
CRT.UN
CA1264621006
191773
0.06%
Samhallsbyggnadsbolaget i Norden AB
SBB B
SE0009554454
4516412
0.06%
Ichigo Office REIT Investment Corp.
8975
JP3046300004
3631
0.06%
Tosei Corp.
8923
JP3595070008
204800
0.06%
Sobha Ltd.
SOBHA
INE671H01015
137155
0.06%
Poly Property Services Co. Ltd.
6049
CNE100003PV3
541200
0.06%
Mirai Corp.
3476
JP3048370005
6842
0.06%
CPI Europe AG
CPI
AT0000A21KS2
119294
0.06%
MNC Tourism Indonesia Tbk PT
KPIG
ID1000052301
244727000
0.06%
Allied Properties REIT
AP.UN
CA0194561027
222392
0.06%
Champion REIT
2778
HK2778034606
6563512
0.06%
Chong Hong Construction Co. Ltd.
5534
TW0005534002
789297
0.05%
Crombie REIT
CRR.UN
CA2271071094
191982
0.05%
Frasers Property Thailand Industrial Freehold & Leasehold REIT
FTREIT-F
TH6172010014
5672300
0.05%
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust
WHART-F
TH6141010012
6243296
0.05%
Platzer Fastigheter Holding AB Class B
PLAZ B
SE0004977692
262518
0.05%
Care Property Invest NV
CPINV
BE0974273055
151057
0.05%
SOSiLA Logistics REIT Inc.
2979
JP3048960003
2588
0.05%
Iguatemi SA
IGTI11
BRIGTICDAM16
445350
0.05%
Irish Residential Properties REIT plc
IRES
IE00BJ34P519
1876661
0.05%
Salhia Real Estate Co. KSCP
SRE
KW0EQ0400642
1618057
0.05%
SA Corporate Real Estate Ltd.
SAC
ZAE000203238
9423226
0.05%
Menivim- The New REIT Ltd.
MNRT
IL0011405730
2757395
0.05%
Entra ASA
ENTRA
NO0010716418
175999
0.05%
Ichigo Inc.
2337
JP3120010008
719200
0.05%
Poly Property Group Co. Ltd.
119
HK0119000674
7743048
0.05%
TECOM Group PJSC
TECOM
AEE01081T004
2140974
0.05%
Yeni Gimat Gayrimenkul Ortakligi AS
YGGYO.E
TREYGMI00012
664230
0.05%
Public Property Invest AS Class A
NO0013178616
857391
0.05%
ESR Kendall Square REIT Co. Ltd.
365550
KR7365550003
659914
0.05%
Samty Residential Investment Corp.
3459
JP3047960004
2627
0.05%
MIRARTH Real Estate Investment Corp.
3492
JP3048750008
3264
0.05%
Africa Israel Residences Ltd.
AFRE
IL0010979487
22256
0.05%
RAK Properties PJSC
RAKPROP
AER000601016
5247387
0.05%
Gav-Yam Lands Corp. Ltd.
GVYM
IL0007590198
158018
0.05%
Custodian Property Income Reit plc
CREI
GB00BJFLFT45
1636814
0.05%
SP Setia Bhd Group
SPSETIA
MYL8664OO004
10524900
0.05%
OSK Holdings Bhd.
OSK
MYL5053OO003
4742200
0.05%
Jadwa REIT Saudi Fund
4342
SA14GG523R59
625603
0.05%
Keihanshin Building Co. Ltd.
8818
JP3279000008
150500
0.05%
Picton Property Income Ltd.
PCTN
GB00B0LCW208
1853077
0.05%
Far East Hospitality Trust
Q5T
SG2F08984575
3892792
0.05%
Cromwell Property Group
CMW
AU000000CMW8
6009299
0.05%
Nexity SA
NXI
FR0010112524
175133
0.05%
Rural Funds Trust
RFF
AU000000RFF5
1398668
0.05%
SignatureGlobal India Ltd.
SIGNATURE
INE903U01023
145771
0.05%
CDL Hospitality Trusts
J85
SG1T66931158
2776099
0.04%
Ziraat Gayrimenkul Yatirim Ortakligi AS
ZRGYO.E
TREZRGY00023
3196849
0.04%
Al Rajhi REIT
4340
SA14GG523Q50
827322
0.04%
Axtra Future City Freehold and Leasehold REIT
AXTRART-F
THC611010016
4115400
0.04%
Sagax AB
SAGA D
SE0009161052
467027
0.04%
Stor-Age Property REIT Ltd.
SSS
ZAE000208963
1538587
0.04%
Digital Core REIT Management Pte Ltd.
DCRU
SGXC50067435
3254600
0.04%
Dexus Industria REIT
DXI
AU0000192833
921180
0.04%
Logistea AB Class B
LOGI B
SE0017131337
1059758
0.04%
Ezdan Holding Group QSC
ERES
QA000A0NE8B4
5663257
0.04%
Electra Real Estate Ltd.
ELCRE
IL0010940448
110924
0.04%
Northwest Healthcare Properties REIT
NWH.UN
CA6674951059
437313
0.04%
Delpha Construction Co. Ltd.
2530
TW0002530003
1810000
0.04%
Mahindra Lifespace Developers Ltd.
MAHLIFE
INE813A01018
367251
0.04%
Saudi Real Estate Co.
4020
SA0007870047
469217
0.04%
JSL Construction & Development Co. Ltd.
2540
TW0002540002
1018387
0.04%
Cathay Real Estate Development Co. Ltd.
2501
TW0002501004
2160100
0.04%
Robinsons Land Corp.
RLC
PHY731961264
5821372
0.04%
China Overseas Grand Oceans Group Ltd.
81
HK0000065737
6268079
0.04%
Matrix Concepts Holdings Bhd.
MATRIX
MYL5236OO004
4977563
0.04%
Growthpoint Properties Australia Ltd.
GOZ
AU000000GOZ8
974519
0.04%
JHSF Participacoes SA
JHSF3
BRJHSFACNOR2
1094596
0.04%
Kuyumcukent Gayrimenkul Yatirimlari AS
KUYAS.E
TREKYAS00018
1261242
0.04%
Mbk Pcl
MBK-F
TH0480B10Z19
2822232
0.04%
Embassy Developments Ltd.
EMBDL
INE069I01010
2383860
0.04%
Ciputra Development Tbk PT
CTRA
ID1000115306
31198391
0.04%
Land & Houses PCL
LH-F
TH0143010Z16
12794000
0.04%
Citycon Oyj
CTY1S
FI4000369947
325635
0.04%
Kindom Development Co. Ltd.
2520
TW0002520004
1417190
0.04%
United Development Co. QSC
UDCD
QA000A0KD6M9
6074810
0.04%
Great Eagle Holdings Ltd.
41
BMG4069C1486
776000
0.04%
Abacus Storage King
ASK
AU0000286213
1458998
0.04%
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B
900932
CNE000000HH6
3671305
0.04%
Sun Frontier Fudousan Co. Ltd.
8934
JP3336950005
96100
0.04%
LOTTE Reit Co. Ltd.
330590
KR7330590001
535237
0.04%
Shinhan Alpha REIT Co. Ltd.
293940
KR7293940003
377999
0.04%
Mah Sing Group Bhd.
MAHSING
MYL8583OO006
6153425
0.04%
Cedar Woods Properties Ltd.
CWP
AU000000CWP1
254569
0.04%
Youngor Fashion Co. Ltd. Class A
600177
CNE000000XR2
1321320
0.04%
One REIT Inc.
3290
JP3047640002
2448
0.04%
PATRIZIA SE
PAT
DE000PAT1AG3
145744
0.04%
Hamborner REIT AG
HABA
DE000A3H2333
262050
0.04%
K Wah International Holdings Ltd.
173
BMG5321P1169
5084000
0.03%
Hopson Development Holdings Ltd.
754
BMG4600H1198
3538889
0.03%
Bumi Serpong Damai Tbk PT
BSDE
ID1000110802
25028527
0.03%
LA Holdings Co. Ltd./Japan
2986
JP3968300008
25400
0.03%
Quzhou Xin'an Development Co. Ltd. Class A
600208
CNE000000ZH8
2445399
0.03%
Ascencio
ASCE
BE0003856730
21268
0.03%
Isras Investment Co. Ltd.
ISRS
IL0006130343
4269
0.03%
Supalai PCL
SPALI-F
TH0371010Z13
2436281
0.03%
Prashkovsky Investments and Construction Ltd.
PRSK
IL0011021289
26407
0.03%
Seazen Holdings Co. Ltd. Class A
601155
CNE100002BF8
646363
0.03%
Hanwha Reit Co. Ltd.
451800
KR7451800007
446493
0.03%
Schroder REIT Ltd.
SREI
GB00B01HM147
1756390
0.03%
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A
002244
CNE100000BS5
888516
0.03%
NESCO Ltd.
NESCO
INE317F01035
93431
0.03%
JR Global Reit
348950
KR7348950007
652096
0.03%
Harworth Group plc
HWG
GB00BYZJ7G42
560462
0.03%
Abacus Group
ABG
AU0000291882
1538793
0.03%
Burstone Group Ltd.
BTN
ZAE000180915
2231779
0.03%
Lifestyle Communities Ltd.
LIC
AU000000LIC9
366941
0.03%
NewRiver REIT plc
NRR
GB00BD7XPJ64
1300395
0.03%
Sveafastigheter AB
SVEAF
SE0022243812
273538
0.03%
Megaworld Corp.
MEG
PHY594811127
33574100
0.03%
DREAM Unlimited Corp. Class A
DRM
CA26153M5072
84017
0.03%
LH Hotel Leasehold REIT
LHHOTEL-F
TH6957010015
2853800
0.03%
Corem Property Group AB Class B
CORE B
SE0010714287
2499319
0.03%
JINUSHI Co. Ltd.
3252
JP3714200007
60400
0.03%
Valor Estate Ltd.
DBREALTY
INE879I01012
887713
0.03%
Shanghai Lingang Holdings Corp. Ltd. Class A
600848
CNE000000C74
688124
0.03%
Nsi Nv
NSI
NL0012365084
49919
0.03%
Social Housing Reit plc
SOHO
GB00BF0P7H59
1214915
0.03%
Shui On Land Ltd.
272
KYG811511131
12717538
0.03%
Slate Grocery REIT
SGR.UN
CA8310622037
101497
0.03%
Sankei Real Estate Inc.
2972
JP3048880003
1672
0.03%
Capitaland Malaysia Trust
CLMT
MYL5180TO003
7093800
0.03%
Logan Group Co. Ltd.
3380
KYG555551095
4710984
0.03%
Centuria Office REIT
COF
AU0000077893
1414635
0.03%
KSL Holdings Bhd.
KSL
MYL5038OO004
1511100
0.03%
Deyaar Development PJSC
DEYAAR
AED001001018
3887461
0.03%
Starts Proceed Investment Corp.
8979
JP3046340000
838
0.03%
Prince Housing & Development Corp.
2511
TW0002511003
4124478
0.03%
Bangun Kosambi Sukses PT
CBDK
ID1000208309
2043900
0.03%
Vastned NV
VASTB
BE0003754687
29237
0.03%
Sasseur REIT
CRPU
SG1ED2000000
2018400
0.03%
Yanlord Land Group Ltd.
Z25
SG1T57930854
1957704
0.03%
ESCON Japan Reit Investment Corp.
2971
JP3048810000
1291
0.03%
Amata Corp. PCL
AMATA-F
TH0617A10Z16
2011623
0.03%
Knowledge Economic City Co.
4310
SA12IG523B16
346490
0.03%
Multiplan Empreendimentos Imobiliarios SA
MULT3
BRMULTACNOR5
206923
0.03%
Sansiri PCL (Foreign)
SIRI-F
TH0577C10Z12
24138625
0.03%
Yuexiu REIT
405
HK0405033157
9247970
0.03%
Reysas Gayrimenkul Yatirim Ortakligi AS
RYGYO.E
TRERGYO00019
2087260
0.03%
Tosei Reit Investment Corp.
3451
JP3047830009
1089
0.03%
Pakuwon Jati Tbk PT
PWON
ID1000122500
49908128
0.03%
Sunac Services Holdings Ltd.
1516
KYG8569B1041
5602000
0.03%
Helical plc
HLCL
GB00B0FYMT95
398117
0.03%
Sunteck Realty Ltd.
SUNTECK
INE805D01034
225080
0.03%
Art Group Holdings Ltd.
565
KYG0583P1028
5490000
0.03%
LH Shopping Centers Leasehold REIT
LHSC-F
TH6180010014
2407800
0.03%
Goldcrest Co. Ltd.
8871
JP3306800008
46240
0.03%
Land Development Nimrodi Group Ltd.
ILDC
IL0006120104
74563
0.02%
Deutsche EuroShop AG
DEQ
DE0007480204
43854
0.02%
Mirarth Holdings Inc.
8897
JP3460800000
392152
0.02%
Artis REIT
AX.UN
CA04315L1058
164950
0.02%
Tropicana Corp. Bhd.
TROP
MYL5401OO004
3171300
0.02%
Max Estates Ltd.
MAXESTATES
INE03EI01018
189743
0.02%
Health Care & Medical Investment Corp.
3455
JP3047910009
1265
0.02%
Property & Building Corp. Ltd.
PTBL
IL0006990175
7685
0.02%
Arealink Co. Ltd.
8914
JP3167620008
138000
0.02%
Vantone Neo Development Group Co. Ltd. Class A
600246
CNE0000014S5
532811
0.02%
National Real Estate Co. KPSC
NRE
KW0EQ0400634
4005939
0.02%
Yea Shin International Development Co. Ltd.
5213
TW0005213003
1223279
0.02%
Hung Sheng Construction Ltd.
2534
TW0002534005
1395520
0.02%
Torunlar Gayrimenkul Yatirim Ortakligi AS
TRGYO.E
TRETRGY00018
535208
0.02%
Asian Property Development PCL (Foreign)
AP-F
TH0308010Y16
3375920
0.02%
FastPartner AB Class A
FPAR A
SE0013512506
177817
0.02%
Sedco Capital REIT Fund
4344
SA14GG523S58
508736
0.02%
GR Life Style Company Ltd.
108
HK0108000628
2996000
0.02%
JSB Co. Ltd.
3480
JP3386630002
39506
0.02%
BA Airport Leasehold REIT
BAREIT-F
THA996010015
2735300
0.02%
SRE Holdings Corp.
2980
JP3161320001
41900
0.02%
Crowell Development Corp.
2528
TW0002528007
922850
0.02%
Aedas Homes SA
AEDAS
ES0105287009
31368
0.02%
Guangdong Hong Kong Greater Bay Area Holdings Ltd.
1396
KYG4181B1196
1406000
0.02%
Palm Hills Developments SAE
PHDC
EGS655L1C012
4840535
0.02%
G City Ltd.
GCT
IL0001260111
345433
0.02%
Neobo Fastigheter AB
NEOBO
SE0005034550
430273
0.02%
Shin Ruenn Development Co. Ltd.
6186
TW0006186000
479198
0.02%
TOC Co. Ltd.
8841
JP3538400007
157529
0.02%
Advancetek Enterprise Co. Ltd.
1442
TW0001442002
905000
0.02%
Prosperity REIT
808
HK0808032913
4614000
0.02%
Centurion Corp. Ltd.
OU8
SG2D51973063
810800
0.02%
Shenzhen Investment Ltd.
604
HK0604011236
8314201
0.02%
Heba Fastighets AB Class B
HEBA B
SE0017911480
252954
0.02%
Fu Hua Innovation Co. Ltd.
3056
TW0003056008
1462617
0.02%
AEW UK REIT plc
AEWU
GB00BWD24154
568269
0.02%
Summarecon Agung Tbk PT
SMRA
ID1000092406
36058481
0.02%
Sunlight REIT
435
HK0435036626
2728400
0.02%
Greenland Holdings Corp. Ltd. Class A
600606
CNE000000388
3466871
0.02%
Immobiliare Grande Distribuzione SIIQ SPA
IGD
IT0005322612
201900