Companies:
10,638
total market cap:
NZ$234.528 T
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Watchlist
Account
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ.DE
#2448
ETF rank
NZ$0.11 B
Marketcap
๐ช๐บ EU
Market
NZ$105.07
Share price
-0.44%
Change (1 day)
4.89%
Change (1 year)
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist - Holdings
Etf holdings as of
December 1, 2025
Number of holdings:
359
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
7.30%
WELLTOWER INC
US95040Q1040
295919.00001484
United States
6.40%
PROLOGIS INC
US74340W1036
410180.0000206
United States
3.84%
EQUINIX INC
US29444U7000
43239.999993804
United States
3.20%
SIMON PROPERTY GROUP INC
US8288061091
143083.99999614
United States
2.82%
DIGITAL REALTY TRUST
US2538681030
149002.99997287
United States
2.78%
REALTY INCOME CORP
US7561091049
399599
United States
2.29%
PUBLIC STORAGE
US74460D1090
69884
United States
2.05%
GOODMAN GROUP
AU000000GMG2
869612
Australia
1.94%
VENTAS INC
US92276F1003
199802
United States
1.61%
VICI PROPERTIES INC
US9256521090
465711
United States
1.58%
MITSUI FUDOSAN CO JPY50
JP3893200000
1144805
Japan
1.48%
EXTRA SPACE STORAGE
US30225T1025
92910.99997078
United States
1.38%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
490875.0001424
Japan
1.36%
AVALONBAY COMMUNITIES INC
US0534841012
62647.000005491
United States
1.30%
IRON MOUNTAIN INC
US46284V1017
129458
United States
1.24%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
166713
United States
1.13%
VONOVIA SE
DE000A1ML7J1
311623
Germany
0.96%
SUN HUNG KAI PROP HK 0.50
HK0016000132
614763
Hong Kong
0.91%
INVITATION HOMES
US46187W1071
270904
United States
0.89%
ESSEX PROPERTY
US2971781057
28247.999987466
United States
0.87%
SUN COMMUNITIES INC
US8666741041
56088
United States
0.85%
MID-AMERICA APARTMENT COMM
US59522J1034
51610
United States
0.81%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
142672.99996014
Japan
0.78%
WP CAREY INC
US92936U1097
96316.999970058
United States
0.74%
KIMCO REALTY CORP
US49446R1095
296994
United States
0.73%
SCENTRE GROUP
AU000000SCG8
2281169.9985284
Australia
0.70%
OMEGA HEALTHCARE INVESTORS
US6819361006
127108
United States
0.68%
REGENCY CENTERS CORP
US7588491032
79372
United States
0.68%
SEGRO PLC
GB00B5ZN1N88
595362.0007093
United Kingdom
0.67%
HEALTHPEAK PROPERTIES INC
US42250P1030
305362.00017452
United States
0.66%
LINK REIT
HK0823032773
1143784
Hong Kong
0.64%
HOST HOTELS & RESORTS INC
US44107P1049
303228
United States
0.64%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
85070.999965398
United States
0.64%
UDR INC
US9026531049
146105
United States
0.63%
GAMING AND LEISURE PROPERTIE
US36467J1088
119621
United States
0.61%
CAMDEN PROPERTY TRUST
US1331311027
47545
United States
0.61%
BXP INC
US1011211018
70045.999967114
United States
0.61%
SWISS PRIME SITE
CH0008038389
34315.999995679
Switzerland
0.58%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
151140
United States
0.58%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
45224
France
0.55%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2514164
Singapore
0.52%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
103624.99999408
United States
0.51%
EASTGROUP PROPERTIES INC
US2772761019
23409
United States
0.48%
ALEXANDRIA REAL
US0152711091
74977
United States
0.47%
STOCKLAND
AU000000SGP0
1018385
Australia
0.45%
FEDERAL REALTY INVS TRUST
US3137451015
37469.000060022
United States
0.44%
CUBESMART
US2296631094
99116
United States
0.44%
KLEPIERRE
FR0000121964
92799
France
0.43%
AGREE REALTY CORP
US0084921008
48009
United States
0.43%
CAPITALAND ASCENDAS REIT
SG1M77906915
1658899
Singapore
0.43%
AMERICAN HEALTHCARE REIT INC
US3981823038
70194
United States
0.43%
PSP SWISS PROPERTY
CH0018294154
20051.000030105
Switzerland
0.42%
BRIXMOR PROPERTY GROUP INC
US11120U1051
134138.99988115
United States
0.42%
CARETRUST REIT INC
US14174T1079
92416.000014996
United States
0.41%
NNN REIT INC
US6374171063
82929
United States
0.41%
CHARTER HALL GROUP
AU000000CHC0
207598
Australia
0.39%
FIRST INDUSTRIAL REALTY
US32054K1034
57045.999959768
United States
0.39%
STAG INDUSTRIAL INC
US85254J1025
83027
United States
0.39%
NIPPON BUILDING FUND INC
JP3027670003
3426.9999948204
Japan
0.36%
GPT GROUP
AU000000GPT8
831063
Australia
0.36%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
450497
Hong Kong
0.35%
VORNADO REALTY TRUST
US9290421091
78543
United States
0.33%
TERRENO REALTY CORP
US88146M1018
44067
United States
0.33%
VICINITY CENTRES
AU000000VCX7
1713343
Australia
0.33%
ESSENTIAL PROPERTIES REALTY
US29670E1073
85519
United States
0.32%
HEALTHCARE REALTY TRUST INC
US42226K1051
146877.99996577
United States
0.31%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
322903.00143565
United Kingdom
0.31%
RYMAN HOSPITALITY PROP
US78377T1079
27104.999966637
United States
0.30%
NEXTDC LTD
AU000000NXT8
273454
Australia
0.30%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
2917
Japan
0.30%
LEG IMMOBILIEN AG
DE000LEG1110
32422
Germany
0.29%
MERLIN PROPERTIES SOCIMI
ES0105025003
163905
Spain
0.29%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
965899.00539639
United Kingdom
0.29%
MIRVAC GROUP
AU000000MGR9
1708634
Australia
0.28%
BRITISH LAND CO ORD 25P
GB0001367019
429725.00039008
United Kingdom
0.28%
JAPAN METROPOLITAN FUND INVE
JP3039710003
2932
Japan
0.27%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
312658.00015235
Sweden
0.27%
HENDERSON LAND DEVELOPMENT
HK0012000102
582000.00049126
Hong Kong
0.27%
KITE REALTY GROUP TRUST
US49803T3005
95739
United States
0.27%
KILROY REALTY
US49427F1084
51325
United States
0.26%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
685422.99919893
Hong Kong
0.26%
DEXUS/AU
AU000000DXS1
460359
Australia
0.26%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
1084174.0068912
United Kingdom
0.25%
HULIC CO LTD
JP3360800001
196250.99979303
Japan
0.25%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
81834
Belgium
0.25%
GECINA SA
FR0010040865
22603
France
0.25%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
1004925
Singapore
0.25%
SINO LAND CO HKD1
HK0083000502
1521446
Hong Kong
0.25%
SAGAX AB-B
SE0005127818
97167.000147705
Sweden
0.24%
SABRA HEALTHCARE REIT INC
US78573L1061
103413.99999131
United States
0.23%
PHILLIPS EDISON & COMPANY IN
US71844V2016
54984
United States
0.23%
NOMURA REAL ESTATE MASTER FU
JP3048110005
1768.9999969311
Japan
0.23%
MACERICH CO/THE
US5543821012
110663.00029274
United States
0.23%
NIPPON PROLOGIS REIT INC
JP3047550003
3193
Japan
0.23%
COUSINS PROPERTIES INC
US2227955026
73158
United States
0.23%
CAN APARTMENT PROP REAL ESTA
CA1349211054
69790.999873821
Canada
0.22%
KDX REALTY INVESTMENT CORP
JP3046270009
1629
Japan
0.22%
TOKYO TATEMONO CO JPY50
JP3582600007
85132.000129537
Japan
0.22%
GLP J-REIT
JP3047510007
1933
Japan
0.22%
CHARTWELL RETIREMENT RESIDENCE
CA16141A1030
127828
Canada
0.21%
RIOCAN REAL ESTATE INVST TR
CA7669101031
131205
Canada
0.21%
INDEPENDENCE REALTY TRUST INC
US45378A1060
101817.00005199
United States
0.21%
EPR PROPERTIES
US26884U1097
32834
United States
0.21%
CASTELLUM AB GOTHENBURG
SE0000379190
152792
Sweden
0.20%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
1833
Japan
0.20%
AZRIELI GROUP
IL0011194789
16218
Israel
0.20%
TANGER INC
US8754651060
49019
United States
0.20%
ALLREAL HOLDING AG-REG
CH0008837566
6551.9999692166
Switzerland
0.20%
AEDIFICA
BE0003851681
21129
Belgium
0.19%
UNITED URBAN INVESTMENT CORP
JP3045540006
1344.9999993604
Japan
0.19%
NATL HEALTH INVESTORS INC
US63633D1046
20276
United States
0.19%
ORIX JREIT INC
JP3040880001
2321
Japan
0.19%
MAPLETREE LOGISTICS TRUST
SG1S03926213
1511158
Singapore
0.19%
COPT DEFENSE PROPERTIES
US22002T1088
50230
United States
0.18%
COFINIMMO
BE0003593044
16951
Belgium
0.18%
COVIVIO
FR0000064578
23510
France
0.18%
KEPPEL DC REIT
SG1AF6000009
842197
Singapore
0.18%
MOBIMO HOLDINGS AG
CH0011108872
3271.0000100577
Switzerland
0.18%
SL GREEN REALTY CORP
US78440X8873
31299.000000748
United States
0.18%
BROADSTONE NET LEASE INC
US11135E2037
83684
United States
0.18%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
925710
Singapore
0.17%
GRANITE REAL ESTATE INVESTME
CA3874372053
26429
Canada
0.17%
AMERICOLD REALTY TRUST
US03064D1081
126840.00004172
United States
0.17%
NOMURA REAL ESTATE
JP3762900003
231710
Japan
0.17%
INVINCIBLE INVESTMENT CORP
JP3046190009
3237.0000058741
Japan
0.17%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
1067013.004644
United Kingdom
0.16%
CHOICE PROPERTIES REIT
CA17039A1066
124167.00032519
Canada
0.16%
MELISRON
IL0003230146
10450
Israel
0.16%
HIGHWOODS PROPER
US4312841087
47252.999919898
United States
0.16%
FIRST CAPITAL REAL ESTATE IN
CA31890B1031
94934
Canada
0.16%
LXP INDUSTRIAL TRUST
US5290434084
26202.999930039
United States
0.16%
UOL GROUP LTD
SG1S83002349
197433
Singapore
0.15%
UNITE GROUP
GB0006928617
186144.00084242
United Kingdom
0.15%
MEDICAL PROP. TRUST
US58463J3041
220225
United States
0.15%
ADVANCE RESIDENCE INVESTMENT
JP3047160001
1107.9999953974
Japan
0.15%
JAPAN HOTEL REIT INVESTMENT CO
JP3046400002
2174.9999914151
Japan
0.14%
BIG YELLOW GROUP PLC
GB0002869419
82863.999544494
United Kingdom
0.14%
TAG IMMOBILIEN AG
DE0008303504
71580
Germany
0.14%
APPLE HOSPITALITY REIT INC
US03784Y2000
100583
United States
0.14%
LINEAGE INC
US53566V1061
32271
United States
0.14%
WIHLBORGS FASTIGHETER AB
SE0018012635
122016.00020475
Sweden
0.14%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
618109.99527013
United Kingdom
0.14%
DREAM INDUSTRIAL REIT
CA26153W1095
129600.99916348
Canada
0.14%
SWIRE PROPERTIES LTD
HK0000063609
424250
Hong Kong
0.14%
ACADIA REALTY TRUST
US0042391096
56302
United States
0.13%
SMARTCENTRES REAL ESTATE INVEST
CA83179X1087
58600.000068802
Canada
0.13%
URBAN EDGE PROPERTIES
US91704F1049
57273
United States
0.13%
AROUNDTOWN SA (DEU)
LU1673108939
323594.00005721
Germany
0.13%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
952957
Singapore
0.13%
DERWENT LONDON PLC
GB0002652740
46405.000244408
United Kingdom
0.13%
JAPAN PRIME REALTY INVESTMENT
JP3040890000
1521.999992356
Japan
0.12%
INVENTRUST PROPERTIES CORP
US46124J2015
35492
United States
0.12%
INDUSTRIAL & INFRASTRUCTURE
JP3046500009
1049
Japan
0.12%
CURBLINE PROPERTIES CORP
US23128Q1013
42194
United States
0.12%
FOUR CORNERS PROPERTY TRUST
US35086T1097
42308
United States
0.12%
CITY DEVELOPMENTS LTD
SG1R89002252
175143
Singapore
0.12%
MITSUI FUDOSAN LOGISTICS REIT
JP3048300002
1264
Japan
0.12%
PANDOX AB
SE0007100359
48024.000096599
Sweden
0.12%
NATIONAL STORAGE AFFILIATES
US6378701063
32382
United States
0.11%
SUNTEC REIT
SG1Q52922370
886766
Singapore
0.11%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
718755.99373888
United Kingdom
0.11%
FRASERS CENTREPOINT TRUST
SG1T60930966
524887
Singapore
0.11%
SEKISUI HOUSE REIT INC
JP3047820000
1791
Japan
0.11%
FRASERS LOGISTICS & COMMERCI
SG1CI9000006
1196800
Singapore
0.11%
COLONIAL SFL SOCIMI SA
ES0139140174
147663
Spain
0.11%
DOUGLAS EMMETT INC
US25960P1093
73576
United States
0.11%
PARK HOTELS & RESORTS INC
US7005171050
83982.999998533
United States
0.11%
MITSUI FUDOSAN ACCOMMODATION
JP3046440008
1044
Japan
0.11%
H&R REAL ESTATE INV-REIT UTS
CA4039254079
118684.9997406
Canada
0.10%
NATIONAL STORAGE REIT
AU000000NSR2
492198
Australia
0.10%
CATENA AB
SE0001664707
18640.000060795
Sweden
0.10%
KOJAMO OYJ
FI4000312251
70831
Finland
0.10%
DIAMONDROCK HOSPITAL
US2527843013
95262.999360988
United States
0.10%
HAMMERSON PLC
GB00BRJQ8J25
201035
United Kingdom
0.10%
ACTIVIA PROPERTIES INC
JP3047490002
937
Japan
0.10%
SAFESTORE HOLDINGS
GB00B1N7Z094
88210.000058928
United Kingdom
0.10%
MONTEA NV
BE0003853703
9790
Belgium
0.10%
CAPITALAND ASCOTT TRUST
SGXC16332337
1137200
Singapore
0.10%
CHARTER HALL LONG WALE REIT
AU000000CLW0
297350
Australia
0.10%
BOARDWALK REAL ESTATE INVEST
CA0966311064
17589
Canada
0.10%
KEPPEL REIT
SG1T22929874
984160
Singapore
0.10%
NETSTREIT CORP
US64119V3033
44329.999985955
United States
0.09%
VGP
BE0003878957
6389
Belgium
0.09%
AMOT INVESTMENTS LTD
IL0010972789
101709
Israel
0.09%
REGION GROUP
AU0000253502
485533
Australia
0.09%
SUNSTONE HOTEL INVESTORS INC
US8678921011
82917
United States
0.09%
JAPAN LOGISTICS FUND INC
JP3046230003
1147.9999990849
Japan
0.09%
FABEGE AB
SE0011166974
86650.999615529
Sweden
0.09%
LASALLE LOGIPORT REIT
JP3048180008
752
Japan
0.09%
LTC PROPERTIES
US5021751020
20541
United States
0.09%
HOMECO DAILY NEEDS REIT
AU0000113136
811550
Australia
0.09%
ELME COMMUNITIES
US9396531017
41539
United States
0.09%
WALLENSTAM AB-B SHS
SE0017780133
156583.99971211
Sweden
0.08%
GLOBAL NET LEASE INC
US3793782018
84106.99929815
United States
0.08%
CHARTER HALL RETAIL REIT
AU000000CQR9
260356
Australia
0.08%
GRAINGER PLC
GB00B04V1276
282462.00151794
United Kingdom
0.08%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
161725
United Kingdom
0.08%
GETTY REALTY CORP
US3742971092
23714.999952341
United States
0.08%
CENTURIA INDUSTRIAL REIT
AU000000CIP0
289477
Australia
0.08%
FRONTIER REAL ESTATE INVEST
JP3046200006
1073
Japan
0.08%
AEON REIT INVESTMENT CORP
JP3047650001
728.99999848328
Japan
0.08%
COMFORIA RESIDENTIAL REIT IN
JP3047540004
296.0000027674
Japan
0.07%
HULIC REIT INC
JP3047660000
529
Japan
0.07%
CIBUS NORDIC REAL ESTAT PUBL
SE0010832204
34805
Sweden
0.07%
DAIWA SECURITIES LIVING INVE
JP3046410001
815
Japan
0.07%
INGENIA COMMUNITIES GROUP
AU000000INA9
175018
Australia
0.07%
INNOVATIVE INDUSTRIAL PROPER
US45781V1017
11715
United States
0.07%
KILLAM APARTMENT REAL ESTATE
CA49410M1023
49508
Canada
0.07%
HUFVUDSTADEN
SE0000170375
43937.999785726
Sweden
0.07%
PARAMOUNT GROUP INC
US69924R1086
88585
United States
0.07%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
19121
Netherlands
0.07%
NYFOSA AB
SE0011426428
72041.999386637
Sweden
0.07%
XENIA HOTELS & RESORTS
US9840171030
41927
United States
0.07%
HYSAN DEVELOPMENT CO
HK0014000126
251551
Hong Kong
0.07%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
23140
Germany
0.07%
PARKWAY LIFE REIT
SG1V52937132
180900
Singapore
0.07%
VERIS RESIDENTIAL INC
US5544891048
37997
United States
0.07%
KENNEDY-WILSON HOLDINGS INC
US4893981070
57625
United States
0.07%
PEBBLEBROOK HOTEL TRUST
US70509V1008
49984.999841432
United States
0.07%
BWP PROPERTY GROUP LTD
AU000000BWP3
224599
Australia
0.07%
SILA REALTY TRUST INC
US1462805086
23590
United States
0.07%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
514338.00322041
United Kingdom
0.07%
CARMILA
FR0010828137
27874
France
0.07%
XIOR STUDENT HOUSING NV
BE0974288202
16359
Belgium
0.07%
MORI HILLS REIT INVESTMENT C
JP3046470005
575
Japan
0.07%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
14758
Belgium
0.07%
CENTERSPACE
US15202L1070
8217
United States
0.07%
ALEXANDER & BALDWIN INC
US0144911049
34845
United States
0.07%
INTERRENT REAL EST IST
CA46071W2058
56888.999727454
Canada
0.06%
NTT UD REIT INVESTMENT CORP
JP3041770003
600
Japan
0.06%
MORI TRUST REIT INC
JP3046170001
1049
Japan
0.06%
DAIWA OFFICE INVESTMENT CORP
JP3046310003
220
Japan
0.06%
ALLIED PROPERTIES REAL ESTAT
CA0194561027
54894.999982744
Canada
0.06%
ESR-REIT
SGXC55341835
242664
Singapore
0.06%
UMH PROPERTIES INC
US9030021037
34453
United States
0.06%
MITSUBISHI ESTATE LOGISTICS
JP3048480002
612
Japan
0.06%
PRIMARIS REIT
CA74167K1093
47070.00015312
Canada
0.06%
TOKYU REIT INC UNITS
JP3044510000
388
Japan
0.06%
ARGAN
FR0010481960
6755
France
0.06%
NEW WORLD DEVELOPMENT
HK0000608585
577841
Hong Kong
0.06%
INTERSHOP HOLDING AG
CH1338987303
2512.0000039395
Switzerland
0.06%
WAYPOINT REIT
AU0000088064
285610
Australia
0.06%
GOODMAN PROPERTY TRUST
NZCPTE0001S9
436785
New Zealand
0.06%
CROMBIE REAL ESTATE INVESTME
CA2271071094
45501
Canada
0.06%
JAPAN EXCELLENT INC
JP3046420000
510.00000419942
Japan
0.06%
MERCIALYS
FR0010241638
38755
France
0.06%
JBG SMITH PROPERTIES
US46590V1008
26592
United States
0.06%
NIPPON REIT INVESTMENT
JP3047750009
734
Japan
0.06%
EMPIRE STATE REALTY TRUST
US2921041065
67478
United States
0.06%
RLJ LODGING TRUST
US74965L1017
62644
United States
0.05%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
16093
Austria
0.05%
PIEDMONT OFFICE REALTY TRUST
US7201902068
51431.999563206
United States
0.05%
ICADE
FR0000035081
18291
France
0.05%
AMERICAN ASSETS TRUST INC
US0240131047
22163.999896759
United States
0.05%
STAR ASIA INV CORP
JP3048200004
1061.0000134667
Japan
0.05%
GRAND CITY PROPERTIES SA
LU0775917882
33697
Germany
0.05%
HEIWA REAL ESTATE REIT INC
JP3046220004
407
Japan
0.05%
PRECINCT PROPERTIES NZL LTD
NZAPTE0001S3
583262
New Zealand
0.05%
ATRIUM LJUNGBERG AB-B SHS
SE0024320832
112735.99945344
Sweden
0.05%
RETAIL ESTATES
BE0003720340
5392
Belgium
0.05%
HOSHINO RESORTS REIT INC
JP3047610005
242
Japan
0.05%
EASTERLY GOVERNMENT PROPERTI
US27616P3010
17937.000134563
United States
0.05%
ARENA REIT
AU000000ARF6
163798
Australia
0.05%
FORTUNE REIT
SG1O33912138
602830
Hong Kong
0.05%
KIWI PROPERTY GROUP LTD
NZKPGE0001S9
614840
New Zealand
0.04%
WERELDHAVE NV NTFL20
NL0000289213
15913
Netherlands
0.04%
SAFEHOLD INC
US78646V1070
27548.000765939
United States
0.04%
GLOBAL ONE REIT
JP3044520009
404.00000488188
Japan
0.04%
CHARTER HALL SOCIAL INFRASTR
AU0000030645
179715
Australia
0.04%
NP3 FASTIGHETER AB
SE0006342333
12850.99988805
Sweden
0.04%
NEXPOINT RESIDENTIAL
US65341D1028
11179
United States
0.04%
LENDLEASE GLOBAL COMMERCIAL
SGXC61949712
720838
Singapore
0.04%
FUKUOKA REIT CORP
JP3046240002
285
Japan
0.04%
HANKYU HANSHIN REIT INC
JP3046320002
311
Japan
0.04%
NORTHWEST HEALTHCARE PROPERTY
CA6674951059
89269
Canada
0.04%
STORAGEVAULT CANADA INC
CA86212H1055
96721
Canada
0.04%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
258904
United Kingdom
0.04%
PPHE HOTEL GROUP LTD
GG00B1Z5FH87
13646
United Kingdom
0.04%
PRS REIT PLC/THE
GB00BF01NH51
215786.00352739
United Kingdom
0.04%
APARTMENT INVT & MGMT CO -A
US03748R7474
57834
United States
0.04%
HIAG IMMOBILIEN AG
CH0239518779
2263.0000266436
Switzerland
0.04%
SWEDISH LOGISTIC PROPERTY-B
SE0017565476
71734.000812078
Sweden
0.04%
ALTAREA
FR0000033219
2521
France
0.04%
AIMS APAC REIT
SG2D63974620
266400
Singapore
0.04%
ENTRA ASA
NO0010716418
26739.999513108
Norway
0.03%
WORKSPACE GRP PLC
GB00B67G5X01
57671.999248796
United Kingdom
0.03%
DIGICO INFRASTRUCTURE REIT
AU0000367088
169700
Australia
0.03%
DIOS FASTIGHETER AB
SE0001634262
41146.000569689
Sweden
0.03%
PUBLIC PROPERTY INVEST AS
NO0013178616
126934
Norway
0.03%
CHAMPION REIT
HK2778034606
927012.00252556
Hong Kong
0.03%
STARHILL GLOBAL REIT
SG1S18926810
615100
Singapore
0.03%
ICHIGO OFFICE REIT INVESTMEN
JP3046300004
425
Japan
0.03%
STONEWEG EUROPE STAPLED TRUS
SGXC11267561
141203
Singapore
0.03%
OUE REAL ESTATE INVESTMENT T
SG2G60000004
916100
Singapore
0.03%
CRE LOGISTICS REIT INC
JP3048680007
233
Japan
0.03%
EMPIRIC STUDENT PROPERTY PLC
GB00BLWDVR75
252239.98685891
United Kingdom
0.03%
CDL HOSPITALITY TRUST
SG1T66931158
373232
Singapore
0.03%
SK REITS CO LTD
KR7395400005
66506
South Korea
0.03%
BRANDYWINE RLTY
US1053682035
70679.000844809
United States
0.03%
HEIWA REAL ESTATE CO LTD / SHS
JP3834800009
16200
Japan
0.03%
CUSTODIAN PROPERTY INCOME RE
GB00BJFLFT45
216160.01289619
United Kingdom
0.03%
ARGOSY PROPERTY LTD
NZARGE0010S7
318025
New Zealand
0.03%
DEXUS INDUSTRIA REIT
AU0000192833
127240
Australia
0.03%
MIRARTH REAL ESTATE INVESTME
JP3048750008
371.00001181418
Japan
0.03%
INTEA FASTIGHETER AB
SE0017072259
31396
Sweden
0.03%
SAMHALLSBYGGNADSBOLAGET I NO
SE0009554454
504721.00101571
Sweden
0.03%
SOSILA LOGISTICS REIT INC
JP3048960003
277
Japan
0.03%
MIRAI CORP
JP3048370005
668
Japan
0.03%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
187623
Ireland
0.02%
FAR EAST HOSPITALITY TRUST
SG2F08984575
434400
Singapore
0.02%
PLATZER FASTIGHETER HOLD-B
SE0004977692
26540
Sweden
0.02%
SUNEVISION HOLDINGS LTD
KYG857001054
305000
Hong Kong
0.02%
ESR KENDALL SQUARE REIT CO L
KR7365550003
66154
South Korea
0.02%
HAMBORNER REIT AG
DE000A3H2333
36534
Germany
0.02%
SHINHAN ALPHA REIT CO LTD
KR7293940003
48788
South Korea
0.02%
CENTURIA OFFICE REIT
AU0000077893
257295
Australia
0.02%
CROMWELL PROPERTY GROUP
AU000000CMW8
630965
Australia
0.02%
CARE PROPERTY INVEST
BE0974273055
13824
Belgium
0.02%
ABACUS STORAGE KING
AU0000286213
196516
Australia
0.02%
STRIDE PROPERTY GROUP
NZSPGE0001S2
230330
New Zealand
0.02%
LIFESTYLE COMMUNITIES LTD
AU000000LIC9
50369
Australia
0.02%
LOTTE REIT CO LTD
KR7330590001
66905
South Korea
0.02%
DIGITAL CORE REIT MANAGEMENT
SGXC50067435
362783
Singapore
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA
AU000000GOZ8
108785
Australia
0.02%
HELICAL PLC
GB00B0FYMT95
63701.999720394
United Kingdom
0.02%
REGIONAL REIT LTD
GG00BSY2LD72
117473
United Kingdom
0.02%
NSI NV
NL0012365084
6787
Netherlands
0.02%
CITYCON OYJ
FI4000369947
32667
Finland
0.02%
SCHRODER REAL ESATTE INVESTMENT
GB00B01HM147
210362
United Kingdom
0.02%
ASCENCIO
BE0003856730
2456
Belgium
0.02%
NEWRIVER REIT PLC
GB00BD7XPJ64
150533.00512322
United Kingdom
0.02%
SOCIAL HOUSING REIT PLC
GB00BF0P7H59
154219.9990731
United Kingdom
0.02%
LOGISTEA AB-B
SE0017131337
87721
Sweden
0.02%
DEUTSCHE EUROSHOP AG
DE0007480204
6423
Germany
0.02%
PEACH PROPERTY GROUP AG
CH0118530366
18431
Switzerland
0.02%
PROSPERITY REIT
HK0808032913
710000
Hong Kong
0.02%
SVEAFASTIGHETER AB
SE0022243812
30168
Sweden
0.02%
JR GLOBAL REIT
KR7348950007
62529
South Korea
0.01%
ONE REIT INC
JP3047640002
210
Japan
0.01%
SUNLIGHT REIT
HK0435036626
410000
Hong Kong
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE
IT0005322612
28767
Italy
0.01%
SANKEI REAL ESTATE INC
JP3048880003
183
Japan
0.01%
ABACUS GROUP
AU0000291882
148384
Australia
0.01%
HOME INVEST BELGIUM
BE0974409410
5503
Belgium
0.01%
COREM PROPERTY GROUP-B SHARE
SE0010714287
264671.01920512
Sweden
0.01%
HEALTHCARE & MEDICAL INVESTMENT
JP3047910009
142
Japan
0.01%
HEBA FASTIGHETS AB-B
SE0017911480
29542
Sweden
0.01%
STARTS PROCEED INVESTMENT CO
JP3046340000
73
Japan
0.01%
VASTNED NV
BE0003754687
2634
Belgium
0.01%
ABRDN EUROPEAN LOGISTICS INC
GB00BD9PXH49
166342.99499076
United Kingdom
0.01%
AEW UK REIT PLC
GB00BWD24154
54166
United Kingdom
0.01%
RESIDENTIAL SECURE INCOME PL
GB00BYSX1508
98819.007394606
United Kingdom
0.01%
FASTPARTNER AB-A
SE0013512506
14877
Sweden
0.01%
SAMTY RESIDENTIAL INVESTMENT
JP3047960004
99
Japan
0.01%
LIFE SCIENCE REIT PLC
GB00BP5X4Q29
131192.99495928
United Kingdom
0.00%
NEOBO FASTIGHETER AB
SE0005034550
20494
Sweden
0.00%
S&P500 EMINI 12/25 CME
1.7694167742785
United States
0.00%
EURO STOXX 50 12/25 EUREX
DE000C7GEHQ1
5
0.00%
NIKKEI 225 (SGX) 12/25 SGX
SGXDB1735263
3
Japan