Companies:
10,652
total market cap:
NZ$232.822 T
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Watchlist
Account
Dimensional Global Real Estate ETF
DFGR
#610
ETF rank
NZ$5.46 B
Marketcap
๐บ๐ธ US
Market
NZ$46.84
Share price
0.11%
Change (1 day)
2.61%
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
Dimensional Global Real Estate ETF - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
464
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
7.42%
WELL US
US95040Q1040
WELLTOWER INC
0
1169605
6.74%
PLD US
US74340W1036
PROLOGIS INC.
0
1577589
4.43%
EQIX US
US29444U7000
EQUINIX INC
0
167215
4.40%
AMT US
US03027X1000
AMERICAN TOWER CORP. REIT
0
798028
3.31%
SPG US
US8288061091
SIMON PROPERTY GROUP INC.
0
556315
3.12%
DLR US
US2538681030
DIGITAL REALTY TRUST INC
0
584417
3.10%
O US
US7561091049
REALTY INCOME CORPORATION
0
1575117
2.41%
PSA US
US74460D1090
PUBLIC STORAGE
0
268084
2.29%
GMG AU
AU000000GMG2
GOODMAN GROUP
0
3427273
2.10%
VTR US
US92276F1003
VENTAS INC.
0
804368
1.95%
CCI US
US22822V1017
CROWN CASTLE INC
0
742612
1.62%
VICI US
US9256521090
VICI PROPERTIES INC
0
1822573
1.57%
EXR US
US30225T1025
EXTRA SPACE STORAGE INC.
0
361315
1.54%
IRM US
US46284V1017
IRON MOUNTAIN INC
0
501964
1.33%
AVB US
US0534841012
AVALONBAY COMMUNITIES INC
0
241288
1.21%
EQR US
US29476L1070
EQUITY RESIDENTIAL
0
614959
1.06%
SBAC US
US78410G1040
SBA COMMUNICATIONS CORP
0
181125
0.92%
SGRO LN
GB00B5ZN1N88
SEGRO PLC
0
2797841
0.87%
ESS US
US2971781057
ESSEX PROPERTY
0
109404
0.83%
SUI US
US8666741041
SUN COMMUNITIES INC
0
211667
0.83%
MAA US
US59522J1034
MID-AMERICA APARTMENT
0
198816
0.82%
INVH US
US46187W1071
INVITATION HOMES INC
0
989238
0.82%
WPC US
US92936U1097
WP CAREY INC
0
372184
0.78%
KIM US
US49446R1095
KIMCO REALTY CORP.
0
1155298
0.78%
SCG AU
AU000000SCG8
SCENTRE GROUP
0
9061771
0.72%
URW FP
FR0013326246
UNIBAIL-RODAMCO-WESTFIELD
0
204900
0.72%
OHI US
US6819361006
OMEGA HEALTHCARE INVESTOR
0
501474
0.71%
HST US
US44107P1049
HOST HOTELS & RESORTS
0
1167143
0.69%
REG
US7588491032
REGENCY CENTERS CORP
0
294705
0.68%
GLPI US
US36467J1088
GAMING AND LEISURE PROPER
0
480165
0.65%
UDR US
US9026531049
UDR INC
0
532757
0.64%
823 HK
HK0823032773
LINK REIT
0
4458000
0.63%
ELS US
US29472R1086
EQUITY LIFESTYLE PROPERTI
0
314780
0.62%
CPT US
US1331311027
CAMDEN PROPERTY TRUST
0
182307
0.61%
CICT SP
SG1M51904654
CAPITALAND INTEGRATED COM
0
10217428
0.61%
DOC
US42250P1030
HEALTHPEAK PROPERTIES INC
0
1180841
0.60%
LAMR US
US5128161099
LAMAR ADVERTISING CO
0
148037
0.55%
AMH US
US02665T3068
AMERICAN HOMES 4 RENT
0
565128
0.53%
EGP US
US2772761019
EASTGROUP PROPERTIES INC
0
91092
0.49%
BXP US
US1011211018
BXP INC
0
257790
0.48%
AHR US
US3981823038
AMERICAN HEALTHCARE REIT
0
305817
0.48%
SGP AU
AU000000SGP0
STOCKLAND
0
4236763
0.46%
REXR US
US76169C1009
REXFORD INDUSTRIAL REALTY
0
402615
0.46%
CUBE US
US2296631094
CUBESMART
0
387285
0.46%
ADC US
US0084921008
AGREE REALTY CORP
0
194496
0.45%
CTRE US
US14174T1079
CARETRUST REIT INC
0
377759
0.45%
FRT
US3137451015
FEDERAL REALTY INVESTMENT
0
138831
0.45%
BRX US
US11120U1051
BRIXMOR PROPERTY GROUP IN
0
517453
0.45%
LI FP
FR0000121964
KLEPIERRE SA
0
376788
0.44%
CLAR SP
SG1M77906915
CAPITALAND ASCENDAS REIT
0
6538900
0.43%
ARE US
US0152711091
ALEXANDRIA REAL ESTATE
0
264084
0.43%
LAND LN
GB00BYW0PQ60
LAND SECURITIES GROUP PLC
0
1524673
0.42%
NNN US
US6374171063
NNN REIT INC
0
320718
0.41%
FR US
US32054K1034
FIRST INDUSTRIAL REALTY T
0
224734
0.40%
LMP LN
GB00B4WFW713
LONDONMETRIC PROPERTY PLC
0
4686305
0.39%
CHC AU
AU000000CHC0
CHARTER HALL GROUP
0
775513
0.39%
8951 JP
JP3027670003
NIPPON BUILDING FUND INC
0
13454
0.38%
VCX AU
AU000000VCX7
VICINITY LTD
0
6927820
0.38%
STAG US
US85254J1025
STAG INDUSTRIAL INC
0
317511
0.37%
GPT AU
AU000000GPT8
GPT GROUP/THE
0
3351969
0.37%
BLND LN
GB0001367019
BRITISH LAND CO PLC/THE
0
2133974
0.35%
TRNO US
US88146M1018
TERRENO REALTY CORP
0
175958
0.34%
BBOX LN
GB00BG49KP99
TRITAX BIG BOX REIT PLC
0
4823499
0.33%
MRL SM
ES0105025003
MERLIN PROPERTIES SOCIMI
0
684151
0.32%
EPRT US
US29670E1073
ESSENTIAL PROPERTIES REAL
0
333704
0.31%
RHP US
US78377T1079
RYMAN HOSPITALITY PROPERT
0
100173
0.30%
8953 JP
JP3039710003
JAPAN METROPOLITAN FUND I
0
12416
0.30%
HR U
US42226K1051
HEALTHCARE REALTY TRUST I
0
569664
0.30%
MGR AU
AU000000MGR9
MIRVAC GROUP
0
7002394
0.28%
KRG US
US49803T3005
KITE REALTY GROUP TRUST
0
374424
0.28%
8952 JP
JP3027680002
JAPAN REAL ESTATE INVESTM
0
11136
0.28%
WDP BB
BE0974349814
WAREHOUSES DE PAUW CVA
0
308329
0.26%
DXS AU
AU000000DXS1
DEXUS
0
1851825
0.26%
VNO US
US9290421091
VORNADO REALTY TRUST
0
279103
0.25%
FIBRAPL
MXCFFI170008
PROLOGIS PROPERTY MEXICO
0
1672656.2469
0.25%
SBRA US
US78573L1061
SABRA HEALTH CARE REIT IN
0
417220
0.25%
MAC US
US5543821012
MACERICH CO/THE
0
429459
0.25%
PECO US
US71844V2016
PHILLIPS EDISON & CO INC
0
213840
0.25%
UTG LN
GB0006928617
UNITE GROUP PLC/THE
0
1012166.285
0.24%
FUNO11 M
MXCFFU000001
FIBRA UNO ADMINISTRACION
0
4591303
0.23%
EPR US
US26884U1097
EPR PROPERTIES
0
132168
0.23%
8972 JP
JP3046270009
KDX REALTY INVESTMENT COR
0
6889
0.22%
3462 JP
JP3048110005
NOMURA REAL ESTATE MASTER
0
6689
0.22%
GRT SJ
ZAE000179420
GROWTHPOINT PROPERTIES LT
0
6289097
0.22%
AED BB
BE0003851681
AEDIFICA SA
0
81787
0.22%
3281 JP
JP3047510007
GLP J-REIT
0
7894
0.22%
NHI US
US63633D1046
NATIONAL HEALTH INVESTORS
0
80219
0.22%
GFC FP
FR0010040865
GECINA SA
0
76613
0.21%
IRT US
US45378A1060
INDEPENDENCE REALTY TRUST
0
411473
0.21%
EMBASSY
INE041025011
EMBASSY OFFICE PARKS REIT
0
1325794
0.21%
8984 JP
JP3046390005
DAIWA HOUSE REIT INVESTME
0
7635
0.20%
CUZ US
US2227955026
COUSINS PROPERTIES INC
0
288047
0.20%
3283 JP
JP3047550003
NIPPON PROLOGIS REIT INC
0
11132
0.20%
SKT US
US8754651060
TANGER INC
0
194075
0.20%
COFB BB
BE0003593044
COFINIMMO SA
0
61978
0.20%
BNL US
US11135E2037
BROADSTONE NET LEASE INC
0
334286
0.20%
OUT U
US69007J3041
OUTFRONT MEDIA INC
0
246924
0.19%
MLT SP
SG1S03926213
MAPLETREE LOGISTICS TRUST
0
5984600
0.19%
CDP US
US22002T1088
COPT DEFENSE PROPERTIES
0
192203
0.19%
8960 JP
JP3045540006
UNITED URBAN INVESTMENT C
0
5244
0.19%
8963 JP
JP3046190009
INVINCIBLE INVESTMENT COR
0
14036
0.19%
KRC US
US49427F1084
KILROY REALTY CORP
0
190339
0.19%
COV FP
FR0000064578
COVIVIO
0
93945
0.19%
KDCREIT
SG1AF6000009
KEPPEL DC REIT
0
3403443
0.18%
SHC LN
GB00B62G9D36
SHAFTESBURY CAPITAL PLC
0
2942415
0.18%
8954 JP
JP3040880001
ORIX JREIT INC
0
8621
0.18%
COLD US
US03064D1081
AMERICOLD REALTY TRUST
0
469181
0.18%
MINT SP
SG2C32962814
MAPLETREE INDUSTRIAL TRUS
0
3587900
0.17%
PHP LN
GB00BYRJ5J14
PRIMARY HEALTH PROPERTIES
0
3957056
0.17%
8985 JP
JP3046400002
JAPAN HOTEL REIT INVESTME
0
9807
0.16%
3269 JP
JP3047160001
ADVANCE RESIDENCE INVESTM
0
4822
0.16%
LXP U
US5290434084
LXP INDUSTRIAL TRUST
0
102632
0.16%
DLN LN
GB0002652740
DERWENT LONDON PLC
0
202025
0.16%
BYG LN
GB0002869419
BIG YELLOW GROUP PLC
0
358052
0.15%
MPT US
US58463J3041
MEDICAL PROPERTIES TRUST
0
888371
0.15%
CASH AND CASH EQUIVALENTS
0
4976453.26
0.15%
SL
US78440X8873
SL GREEN REALTY CORP
0
120451
0.15%
3471 JP
JP3048300002
MITSUI FUDOSAN LOGISTICS
0
6295
0.15%
3309 JP
JP3047820000
SEKISUI HOUSE REIT INC
0
8091
0.15%
APLE US
US03784Y2000
APPLE HOSPITALITY REIT IN
0
392195
0.14%
RDF SJ
ZAE000190252
REDEFINE PROPERTIES LTD
0
11033060
0.14%
MPACT SP
SG2D18969584
MAPLETREE PAN ASIA COMMER
0
4015900
0.14%
3249 JP
JP3046500009
INDUSTRIAL & INFRASTRUCTU
0
4678
0.14%
AKR US
US0042391096
ACADIA REALTY TRUST
0
222072
0.14%
FCPT US
US35086T1097
FOUR CORNERS PROPERTY TRU
0
178335
0.14%
NSR AU
AU000000NSR2
NATIONAL STORAGE REIT
0
2267756
0.14%
UE US
US91704F1049
URBAN EDGE PROPERTIES
0
213925
0.13%
8955 JP
JP3040890000
JAPAN PRIME REALTY INVEST
0
6290
0.13%
HIW US
US4312841087
HIGHWOODS PROPERTIES INC
0
183518
0.13%
CAR-U CN
CA1349211054
CANADIAN APARTMENT PROPER
0
148981
0.13%
CURB US
US23128Q1013
CURBLINE PROPERTIES CORP
0
162620
0.13%
FCT SP
SG1T60930966
FRASERS CENTREPOINT TRUST
0
2320178
0.12%
NSA US
US6378701063
NATIONAL STORAGE AFFILIAT
0
121915
0.12%
IVT US
US46124J2015
INVENTRUST PROPERTIES COR
0
132847
0.12%
FLT SP
SG1CI9000006
FRASERS LOGISTICS & COMME
0
4950100
0.12%
PK US
US7005171050
PARK HOTELS & RESORTS INC
0
330074
0.12%
KREIT SP
SG1T22929874
KEPPEL REIT
0
4996300
0.11%
VKE SJ
ZAE000180865
VUKILE PROPERTY FUND LTD
0
2365480
0.11%
3226 JP
JP3046440008
MITSUI FUDOSAN ACCOMMODAT
0
3983
0.11%
GRT-U C
CA3874372053
GRANITE REAL ESTATE INVES
0
55001
0.11%
DRH US
US2527843013
DIAMONDROCK HOSPITALITY C
0
354187
0.11%
SUN SP
SG1Q52922370
SUNTEC REAL ESTATE INVEST
0
3070200
0.11%
CLAS SP
SGXC16332337
CAPITALAND ASCOTT TRUST M
0
4527800
0.11%
RGN AU
AU0000253502
REGION GROUP
0
2149701
0.11%
REI-U CN
CA7669101031
RIOCAN REAL ESTATE INVEST
0
239603
0.10%
HMSO L
GB00BRJQ8J25
HAMMERSON PLC
0
719162
0.10%
3279 JP
JP3047490002
ACTIVIA PROPERTIES INC
0
3544
0.10%
GNL US
US3793782018
GLOBAL NET LEASE INC
0
338174
0.10%
FCR-U CN
CA31890B1031
FIRST CAPITAL REAL ESTATE
0
213500
0.10%
COL SM
ES0139140174
Colonial SFL Socimi SA
0
500808
0.10%
LTC US
US5021751020
LTC PROPERTIES INC
0
80210
0.10%
FIBRAMQ
MXCFFI0U0002
FIBRA MACQUARIE MEXICO
0
1481651
0.09%
LINE US
US53566V1061
LINEAGE INC
0
78738
0.09%
CHP-U CN
CA17039A1066
CHOICE PROPERTIES REAL ES
0
268842
0.09%
CLW AU
AU000000CLW0
CHARTER HALL LONG WALE RE
0
1112020
0.09%
NTST US
US64119V3033
NETSTREIT CORP
0
154101
0.09%
3466 JP
JP3048180008
LASALLE LOGIPORT REIT
0
2890
0.09%
DEI US
US25960P1093
DOUGLAS EMMETT INC
0
286319
0.09%
SHO US
US8678921011
SUNSTONE HOTEL INVESTORS
0
312718
0.09%
SRU-U CN
CA83179X1087
SMARTCENTRES REAL ESTATE
0
145200
0.09%
MONT BB
BE0003853703
MONTEA NV
0
32445
0.09%
GTY US
US3742971092
GETTY REALTY CORP
0
91412
0.09%
HDN AU
AU0000113136
HOMECO DAILY NEEDS REIT
0
3059932
0.08%
DIR-U CN
CA26153W1095
DREAM INDUSTRIAL REAL EST
0
279300
0.08%
8967 JP
JP3046230003
JAPAN LOGISTICS FUND INC
0
4088
0.08%
XHR US
US9840171030
XENIA HOTELS & RESORTS IN
0
166056
0.08%
HYP SJ
ZAE000190724
HYPROP INVESTMENTS LTD
0
689443
0.08%
ECMPA NA
NL0015000K93
EUROCOMMERCIAL PROPERTIES
0
84094
0.08%
PEB US
US70509V1008
PEBBLEBROOK HOTEL TRUST
0
200838
0.08%
MERY FP
FR0010241638
MERCIALYS SA
0
194143
0.08%
PREIT SP
SG1V52937132
PARKWAY LIFE REAL ESTATE
0
783800
0.08%
CQR AU
AU000000CQR9
CHARTER HALL RETAIL REIT
0
882756
0.07%
RES SJ
ZAE000209557
RESILIENT REIT LTD
0
457594
0.07%
CIP AU
AU000000CIP0
CENTURIA INDUSTRIAL REIT
0
1062210
0.07%
BWP AU
AU000000BWP3
BWP TRUST
0
916216
0.07%
VRE US
US5544891048
VERIS RESIDENTIAL INC
0
145729
0.07%
UMH US
US9030021037
UMH PROPERTIES INC
0
147035
0.07%
SILA US
US1462805086
SILA REALTY TRUST INC
0
92003
0.07%
8964 JP
JP3046200006
FRONTIER REAL ESTATE INVE
0
3850
0.07%
8986 JP
JP3046410001
DAIWA SECURITIES LIVING I
0
3045
0.07%
SREIT MK
MYL5176TO001
SUNWAY REAL ESTATE INVEST
0
3453700
0.07%
3292 JP
JP3047650001
AEON REIT INVESTMENT CORP
0
2572
0.07%
SHUR B
GG00BQZCBZ44
SHURUGARD
0
61511
0.07%
3282 JP
JP3047540004
COMFORIA RESIDENTIAL REIT
0
3141
0.07%
WPR AU
AU0000088064
WAYPOINT REIT LTD
0
1275248
0.07%
EKGYO TI
TREEGYO00017
EMLAK KONUT GAYRIMENKUL Y
0
4056662
0.07%
3234 JP
JP3046470005
MORI HILLS REIT INVESTMEN
0
2339
0.07%
INA AU
AU000000INA9
INGENIA COMMUNITIES GROUP
0
679072
0.07%
3295 JP
JP3047660000
HULIC REIT INC
0
1967
0.07%
8961 JP
JP3046170001
MORI TRUST REIT INC
0
4365
0.07%
SGXC55341835
ESR-REIT NPV REIT
0
1107779
0.07%
XIOR BB
BE0974288202
XIOR STUDENT HOUSING NV
0
63526
0.07%
IIPR US
US45781V1017
INNOVATIVE INDUSTRIAL PRO
0
46554
0.06%
PCT NZ
NZAPTE0001S3
PRECINCT PROPERTIES NEW Z
0
2984714
0.06%
LREIT SP
SGXC61949712
LENDLEASE GLOBAL COMMERCI
0
4165270
0.06%
IGBREIT
MYL5227TO002
IGB REAL ESTATE INVESTMEN
0
2837700
0.06%
GMT NZ
NZCPTE0001S9
GOODMAN PROPERTY TRUST
0
1795173
0.06%
8976 JP
JP3046310003
DAIWA OFFICE INVESTMENT C
0
834
0.06%
ARF AU
AU000000ARF6
ARENA REIT
0
802322
0.06%
778 HK
SG1O33912138
FORTUNE REAL ESTATE INVES
0
2958000
0.06%
8956 JP
JP3041770003
NTT UD REIT INVESTMENT CO
0
2135
0.06%
BIRET IN
INE0FDU25010
BROOKFIELD INDIA REAL EST
0
488499
0.06%
8957 JP
JP3044510000
TOKYU REIT INC
0
1423
0.06%
RLJ US
US74965L1017
RLJ LODGING TRUST
0
232033
0.06%
HR-U CN
CA4039254079
H&R REAL ESTATE INVESTMEN
0
244953
0.06%
CNI AU
AU000000CNI5
CENTURIA CAPITAL GROUP
0
1342154
0.06%
MINDSPCE
INE0CCU25019
MINDSPACE BUSINESS PARKS
0
350974
0.06%
8958 JP
JP3044520009
GLOBAL ONE REAL ESTATE IN
0
2123
0.06%
ALEX US
US0144911049
ALEXANDER & BALDWIN INC
0
90384
0.06%
WHA NA
NL0000289213
WERELDHAVE NV
0
73122
0.06%
JBGS US
US46590V1008
JBG SMITH PROPERTIES
0
115962
0.06%
CSR US
US15202L1070
CENTERSPACE
0
28949
0.06%
3481 JP
JP3048480002
MITSUBISHI ESTATE LOGISTI
0
2156
0.06%
PDM US
US7201902068
PIEDMONT REALTY TRUST INC
0
218128
0.06%
ICAD FP
FR0000035081
ICADE
0
70737
0.05%
DHC US
US25525P1075
DIVERSIFIED HEALTHCARE TR
0
282400
0.05%
8966 JP
JP3046220004
HEIWA REAL ESTATE REIT IN
0
1753
0.05%
3287 JP
JP3047610005
HOSHINO RESORTS REIT INC
0
1034
0.05%
KPG NZ
NZKPGE0001S9
KIWI PROPERTY GROUP LTD
0
2857231
0.05%
US27616P3010
EASTERLY GOVERNMENT
0
72362
0.05%
CARM FP
FR0010828137
CARMILA SA
0
86283
0.05%
KMP-U CN
CA49410M1023
KILLAM APARTMENT REAL EST
0
132600
0.05%
8987 JP
JP3046420000
JAPAN EXCELLENT INC
0
1722
0.05%
BEI-U CN
CA0966311064
BOARDWALK REAL ESTATE INV
0
33916
0.05%
EQU SJ
ZAE000188843
EQUITES PROPERTY FUND LTD
0
1417098
0.05%
3296 JP
JP3047750009
NIPPON REIT INVESTMENT CO
0
2604
0.05%
3468 JP
JP3048200004
STAR ASIA INVESTMENT CORP
0
4187
0.05%
RET BB
BE0003720340
RETAIL ESTATES NV
0
20923
0.05%
ESRT US
US2921041065
EMPIRE STATE REALTY TRUST
0
250345
0.05%
PREIT MK
MYL5212TO004
PAVILION REAL ESTATE INVE
0
3125800
0.05%
AAT US
US0240131047
AMERICAN ASSETS TRUST INC
0
85740
0.05%
AXRB MK
MYL5106TO008
AXIS REAL ESTATE INVESTME
0
2921241
0.05%
NXST IN
INE0NDH25011
NEXUS SELECT TRUST
0
849558
0.04%
ARG FP
FR0010481960
ARGAN SA
0
18533
0.04%
AIV U
US03748R7474
APARTMENT INVESTMENT AND
0
241069
0.04%
395400
KR7395400005
SK REITS CO LTD
0
334338
0.04%
KLCCSS M
MYL5235SS008
KLCCP STAPLED GROUP
0
527300
0.04%
AREIT PM
PHY1001D1010
AREIT INC
0
1692600
0.04%
8968 JP
JP3046240002
FUKUOKA REIT CORP
0
1029
0.04%
KUYAS TI
TREKYAS00018
KUYUMCUKENT GAYRIMENKUL Y
0
867949
0.04%
NXRT US
US65341D1028
NEXPOINT RESIDENTIAL TRUS
0
39630
0.04%
ALTA FP
FR0000033219
ALTAREA SCA
0
8519
0.04%
CLCT SP
SG1U25933169
CAPITALAND CHINA TRUST
0
1994400
0.04%
THRL LN
GB00BJGTLF51
TARGET HEALTHCARE REIT PL
0
822644
0.04%
WHART/F
TH6141010012
WHA PREMIUM GROWTH FREEHO
0
3398500
0.04%
IRES ID
IE00BJ34P519
IRISH RESIDENTIAL PROPERT
0
912441
0.04%
WSR US
US9660842041
WHITESTONE REIT
0
78633
0.04%
VHP NZ
NZCHPE0001S4
VITAL HEALTHCARE PROPERTY
0
964636
0.04%
SAFE LN
GB00B1N7Z094
SAFESTORE HOLDINGS PLC
0
107131
0.04%
UNIT U
US9129321009
UNITI GROUP INC
0
141634
0.03%
3492 JP
JP3048750008
MIRARTH REAL ESTATE INVES
0
1841
0.03%
FTB SJ
ZAE000304796
FAIRVEST LTD
0
2604758
0.03%
8977 JP
JP3046320002
HANKYU HANSHIN REIT INC
0
1047
0.03%
PKST US
US39818P7996
PEAKSTONE REALTY TRUST
0
53790
0.03%
FTREIT/F
TH6172010014
FRASERS PROPERTY THAILAND
0
2925500
0.03%
CRT-U CN
CA1264621006
CT REAL ESTATE INVESTMENT
0
91309
0.03%
CQE AU
AU0000030645
CHARTER HALL SOCIAL INFRA
0
540627
0.03%
CRR-U CN
CA2271071094
CROMBIE REAL ESTATE INVES
0
96009
0.03%
PMZ-U CN
CA74167K1093
PRIMARIS REAL ESTATE INVE
0
87868
0.03%
AAREIT S
SG2D63974620
AIMS APAC REIT
0
908800
0.03%
3487 JP
JP3048680007
CRE LOGISTICS REIT INC
0
989
0.03%
PFI NZ
NZPFIE0001S5
PROPERTY FOR INDUSTRY LTD
0
764034
0.03%
365550 K
KR7365550003
ESR KENDALL SQUARE REIT C
0
342939
0.03%
3476 JP
JP3048370005
MIRAI CORP
0
3101
0.03%
NWH-U CN
CA6674951059
NORTHWEST HEALTHCARE PROP
0
241777
0.03%
UHT US
US91359E1055
UNIVERSAL HEALTH REALTY I
0
23597
0.03%
CTO US
US22948Q1013
CTO REALTY GROWTH INC
0
54627
0.03%
ARG NZ
NZARGE0010S7
ARGOSY PROPERTY LTD
0
1377500
0.03%
8975 JP
JP3046300004
ICHIGO OFFICE REIT INVEST
0
1536
0.03%
330590 K
KR7330590001
LOTTE REIT CO LTD
0
313902
0.03%
BDN US
US1053682035
BRANDYWINE REALTY TRUST
0
315831
0.03%
APZ AU
AU000000APZ8
ASPEN GROUP LTD/AUSTRALIA
0
258483
0.03%
2778 HK
HK2778034606
CHAMPION REIT
0
2790000
0.03%
GOOD US
US3765361080
GLADSTONE COMMERCIAL CORP
0
82068
0.03%
ATT SJ
ZAE000177218
ATTACQ LTD
0
837548
0.03%
SGREIT S
SG1S18926810
STARHILL GLOBAL REIT
0
2071787
0.03%
ALX US
US0147521092
ALEXANDER'S INC
0
4037
0.03%
CBL US
US1248308785
CBL & ASSOCIATES PROPERTI
0
26214
0.03%
AP-U CN
CA0194561027
ALLIED PROPERTIES REAL ES
0
123300
0.03%
CPINV BB
BE0974273055
CARE PROPERTY INVEST NV
0
58126
0.03%
SAC SJ
ZAE000203238
SA CORPORATE REAL ESTATE
0
3679522
0.03%
INDIAN RUPEE
0
78677071.96
0.03%
FMTY14
MXCFFM010000
FIBRA MTY SAPI DE CV
0
1046002
0.03%
CHCT US
US20369C1062
COMMUNITY HEALTHCARE TRUS
0
48071
0.03%
2979 JP
JP3048960003
SOSILA LOGISTICS REIT INC
0
1034
0.03%
CDREIT S
SG1T66931158
CDL HOSPITALITY TRUSTS
0
1259200
0.03%
INN US
US8660821005
SUMMIT HOTEL PROPERTIES I
0
180514
0.03%
JADWAREI
SA14GG523R59
JADWA REIT SAUDI FUND
0
274980
0.03%
293940 K
KR7293940003
SHINHAN ALPHA REIT CO LTD
0
203590
0.03%
SSS SJ
ZAE000208963
STOR-AGE PROPERTY REIT LT
0
726074
0.02%
DANHOS13
MXCFDA020005
CONCENTRADORA FIBRA DANHO
0
515069
0.02%
TRGYO TI
TRETRGY00018
TORUNLAR GAYRIMENKUL YATI
0
420664
0.02%
ALRAJHI
SA14GG523Q50
AL RAJHI REIT
0
372474
0.02%
IIP-U CN
CA46071W2058
INTERRENT REAL ESTATE INV
0
80482
0.02%
PSTL US
US73757R1023
POSTAL REALTY TRUST INC
0
41188
0.02%
ASK AU
AU0000286213
ABACUS STORAGE KING
0
706536
0.02%
BFS US
US8043951016
SAUL CENTERS INC
0
22071
0.02%
GMRE U
US37954A3032
GLOBAL MEDICAL REIT INC
0
20088
0.02%
DCREIT S
SGXC50067435
DIGITAL CORE REIT MANAGEM
0
1390300
0.02%
BTN SJ
ZAE000180915
BURSTONE GROUP LIMITED
0
1143648
0.02%
DXI AU
AU0000192833
DEXUS INDUSTRIA REIT
0
385833
0.02%
HABA GR
DE000A3H2333
HAMBORNER REIT AG
0
120300
0.02%
RYGYO TI
TRERGYO00019
REYSAS GAYRIMENKUL YATIRI
0
988096
0.02%
SREI LN
GB00B01HM147
SCHRODER REAL ESTATE INVE
0
896098
0.02%
OLP US
US6824061039
ONE LIBERTY PROPERTIES IN
0
30414
0.02%
CMW AU
AU000000CMW8
CROMWELL PROPERTY GROUP
0
2215399
0.02%
FEHT SP
SG2F08984575
FAR EAST HOSPITALITY TRUS
0
1360000
0.02%
SPG NZ
NZSPGE0001S2
STRIDE PROPERTY GROUP
0
866738
0.02%
CLDT US
US16208T1025
CHATHAM LODGING TRUST
0
84302
0.02%
GOZ AU
AU000000GOZ8
GROWTHPOINT PROPERTIES AU
0
381918
0.02%
3290 JP
JP3047640002
ONE REIT INC
0
1012
0.02%
NSI NA
NL0012365084
NSI NV
0
26030
0.02%
OUEREIT
SG2G60000004
OUE REAL ESTATE INVESTMEN
0
2085300
0.02%
SVC US
US81761L1026
SERVICE PROPERTIES TRUST
0
254430
0.02%
YGGYO TI
TREYGMI00012
YENI GIMAT GAYRIMENKUL OR
0
165597
0.02%
HPP U
US4440974065
HUDSON PACIFIC PROPERTIES
0
91261
0.02%
348950 K
KR7348950007
JR GLOBAL REIT
0
360804
0.02%
ILPT US
US4562371066
INDUSTRIAL LOGISTICS PROP
0
95416
0.02%
TEHOL T
TRAGLOBL91Q0
TERA YATIRIM TEKNOLOJI HO
0
1636708
0.02%
SOUTH AFRICAN RAND
0
8198559.58
0.02%
GREAT BRITISH POUND
0
377316.3
0.02%
HMC AU
AU0000058943
HMC CAPITAL LTD
0
200143
0.02%
CREI LN
GB00BJFLFT45
CUSTODIAN PROPERTY INCOME
0
420260
0.02%
NLOP US
US64110Y1082
NET LEASE OFFICE PROPERTI
0
25472
0.02%
2972 JP
JP3048880003
SANKEI REAL ESTATE INC
0
581
0.02%
435 HK
HK0435036626
SUNLIGHT REAL ESTATE INVE
0
1518000
0.01%
ASCE BB
BE0003856730
ASCENCIO
0
7774
0.01%
ABG AU
AU0000291882
ABACUS GROUP
0
580500
0.01%
CLMT MK
MYL5180TO003
CAPITALAND MALAYSIA TRUST
0
2575786
0.01%
ISGYO TI
TRAISGYO91Q3
IS GAYRIMENKUL YATIRIM OR
0
856366
0.01%
SASSR SP
SG1ED2000000
SASSEUR REAL ESTATE INVES
0
813600
0.01%
PINE US
US02083X1037
ALPINE INCOME PROPERTY TR
0
22187
0.01%
VASTB BB
BE0003754687
VASTNED BELGIUM NV
0
11761
0.01%
COF AU
AU0000077893
CENTURIA OFFICE REIT
0
568962
0.01%
SOHO LN
GB00BF0P7H59
SOCIAL HOUSING REIT PLC
0
394379
0.01%
IGD IM
IT0005322612
IMMOBILIARE GRANDE DISTRI
0
93178
0.01%
3455 JP
JP3047910009
HEALTH CARE & MEDICAL INV
0
494
0.01%
3451 JP
JP3047830009
TOSEI REIT INVESTMENT COR
0
412
0.01%
SAUDI ARABIAN RIYAL
0
1508546.09
0.01%
WKP LN
GB00B67G5X01
WORKSPACE GROUP PLC
0
69918
0.01%
8979 JP
JP3046340000
STARTS PROCEED INVESTMENT
0
277
0.01%
HOM/U CN
CA05585D1033
BSR REAL ESTATE INVESTMEN
0
30606
0.01%
SGR-U CN
CA8310622037
SLATE GROCERY REIT
0
32704
0.01%
RFA CN
CA7619271025
RFA FINANCIAL INC
0
20793.67
0.01%
3459 JP
JP3047960004
SAMTY RESIDENTIAL INVESTM
0
467
0.01%
334890 K
KR7334890001
IGIS VALUE PLUS REIT CO L
0
119190
0.01%
2971 JP
JP3048810000
ESCON JAPAN REIT INVESTME
0
410
0.01%
AKSGY TI
TREAIGY00017
AKIS GAYRIMENKUL YATIRIMI
0
1610655
0.01%
357120 K
KR7357120005
KORAMCO LIFE INFRA REIT
0
102060
0.01%
KOREAN WON
0
460071775
0.01%
NEW TAIWAN DOLLAR
0
9883959
0.01%
808 HK
HK0808032913
PROSPERITY REIT
0
1610000
0.01%
MREIT PM
PHY6143N1073
MREIT INC
0
1268300
0.01%
PRIME SP
SGXC75818630
PRIME US REIT
0
1306400
0.01%
BHR US
US10482B1017
BRAEMAR HOTELS & RESORTS
0
96608
0.01%
IMPACT/F
TH5882010017
IMPACT GROWTH REAL ESTATE
0
848000
0.01%
MRG-U CN
CA61761E1007
MORGUARD NORTH AMERICAN R
0
20805
0.01%
3463 JP
JP3048160000
ICHIGO HOTEL REIT INVESTM
0
343
0.01%
HOMI BB
BE0974409410
HOME INVEST BELGIUM SA
0
12551
0.01%
DHLT SP
SGXC62140063
DAIWA HOUSE LOGISTICS TRU
0
619100
0.01%
MI-U CN
CA60448E1034
MINTO APARTMENT REAL ESTA
0
21000
0.01%
3488 JP
JP3048690006
CENTRAL REIT INVESTMENT C
0
350
0.01%
HCW AU
AU0000169302
HEALTHCO REIT
0
554247
0.01%
DXC AU
AU0000179061
DEXUS CONVENIENCE RETAIL
0
131068
0.01%
KORE SP
SG1EA1000007
KORE US REIT
0
1106400
0.01%
FIRT SP
SG1U27933225
FIRST REAL ESTATE INVESTM
0
1154700
0.01%
377190 K
KR7377190004
D&D PLATFORM REIT CO LTD
0
107774
0.01%
BRT US
US0556453035
BRT APARTMENTS CORP
0
16544
0.01%
417310 K
KR7417310000
KORAMCO THE ONE REIT
0
39587
0.01%
KLGYO TI
TREKGYO00014
KILER GAYRIMENKUL YATIRIM
0
1512194
0.01%
NXR-U CN
CA65344U1012
NEXUS INDUSTRIAL REIT
0
42200
0.01%
YTLREIT
MYL5109TO002
YTL HOSPITALITY REIT
0
799400
0.01%
GDI AU
AU000000GDI7
GDI PROPERTY GROUP PARTNE
0
564177
0.01%
3470 JP
JP3048290005
MARIMO REGIONAL REVITALIZ
0
332
0.01%
KIP MK
MYL5280TO001
KIP REIT
0
967100
0.01%
ELME US
US9396531017
ELME COMMUNITIES
0
100920
0.01%
405 HK
HK0405033157
YUEXIU PROPERTY CO LTD
0
2045000
0.01%
OZKGY TI
TREOZAK00014
OZAK GAYRIMENKUL YATIRIM
0
629555
0.01%
NRR LN
GB00BD7XPJ64
NEWRIVER REIT PLC
0
209078
0.01%
2191 HK
HK0000735800
SF REAL ESTATE INVESTMENT
0
573000
0.01%
3472 JP
JP3048310001
NIPPON HOTEL & RESIDENT
0
407
0.01%
FZLGY T
TREFUZL00026
FUZUL GAYRIMENKUL YATIRIM
0
699675
0.01%
400760 K
KR7400760005
NH ALL-ONE REIT CO LTD
0
85450
0.01%
HLGYO TI
TREHLGY00016
HALK GAYRIMENKUL YATIRIM
0
1837629.587
0.01%
VKGYO TI
TRAVKGYO91Q3
VAKIF GAYRIMENKUL YATIRIM
0
2878015.076
0.01%
088260 K
KR7088260005
E KOCREF CR-REIT CO LTD
0
56599
0.01%
CPNREI/F
TH8351010013
CPN RETAIL GROWTH LEASEHO
0
495500
0.01%
ALGYO TI
TRAALGYO91Q5
ALARKO GAYRIMENKUL YATIRI
0
1468750.5
0.01%
SRVGY TI
TRESRGY00010
SERVET GAYRIMENKUL YATIRI
0
2154771.5
0.01%
PLZ-U CN
CA72820F1036
PLAZA RETAIL REIT
0
54200
0.01%
FVR US
US35922N1000
FRONTVIEW REIT INC
0
10116
0.01%
PAGYO TI
TREPGYO00013
PANORA GAYRIMENKUL YATIRI
0
76316
0.00%
ONL US
US68629Y1038
ORION PROPERTIES INC
0
62286
0.00%
MDV US
US60784B1017
MODIV INDUSTRIAL INC
0
10696
0.00%
MEXICAN NUEVO PESO
0
2624959.35
0.00%
MUST SP
SG1CI1000004
MANULIFE US REAL ESTATE I
0
2172300
0.00%
APR-U CN
CA05329M1041
AUTOMOTIVE PROPERTIES REA
0
17300
0.00%
REP AU
AU0000180317
RAM ESSENTIAL SERVICES PR
0
347946
0.00%
PCA LN
GB00BF5SGF06
PALACE CAPITAL PLC
0
45373
0.00%
BTB-U CN
CA11777P3007
BTB REAL ESTATE INVESTMEN
0
41567
0.00%
PRV-U CN
CA7426943006
PRO REAL ESTATE INVESTMEN
0
26400
0.00%
350520 K
KR7350520003
IGIS RESIDENCE REIT CO LT
0
46590
0.00%
MRGYO TI
TREMRGY00013
MARTI GAYRIMENKUL YATIRIM
0
1861002
0.00%
404990 K
KR7404990004
SHINHAN SEOBU T&D REIT CO
0
43957
0.00%
ADGYO TI
TREADRA00023
ADRA GAYRIMENKUL YATIRIM
0
73650
0.00%
432320 K
KR7432320000
KB STAR REAL ESTATE INVES
0
41535
0.00%
SRE LN
GG00B1W3VF54
SIRIUS REAL ESTATE LTD
0
68522
0.00%
TOWN LN
GB0003062816
TOWN CENTRE SECURITIES PL
0
51563
0.00%
UHU SP
SGXC39411175
UNITED HAMPSHIRE US REIT
0
151644
0.00%
D-U C
CA26153P2035
DREAM OFFICE REAL ESTATE
0
6134
0.00%
LED AU
AU0000455305
LDR CAPITAL PROPERTY FUND
0
194118
0.00%
396690 K
KR7396690000
MIRAE ASSET GLOBAL REIT C
0
39953
0.00%
STRW US
US8631821019
STRAWBERRY FIELDS REIT IN
0
5295
0.00%
RYDREIT
SA145G523L57
RIYAD REIT FUND
0
41140
0.00%
GRTUF US
CA3874372053
GRANITE REAL ESTATE INVES
0
834
0.00%
CLPR US
US18885T3068
CLIPPER REALTY INC
0
14607
0.00%
CANADIAN DOLLAR
0
66428.69
0.00%
PCTN LN
GB00B0LCW208
PICTON PROPERTY INCOME LT
0
38956
0.00%
IREIT SP
SG1AB8000006
IREIT GLOBAL
0
179300
0.00%
CLI LN
GB00BF044593
CLS HOLDINGS PLC
0
49670
0.00%
NEXTA BB
BE0003770840
NEXTENSA SA
0
770
0.00%
ASGYO TI
TREASCE00033
ASCE GAYRIMENKUL YATIRIM
0
150436
0.00%
RGL L
GG00BSY2LD72
REGIONAL REIT LTD
0
24782
0.00%
RESI LN
GB00BYSX1508
RESIDENTIAL SECURE INCOME
0
42852
0.00%
EURO
0
25911
0.00%
TNT-U C
CA89784Y4076
TRUE NORTH COMMERCIAL REA
0
4600
0.00%
01002T T
TW00001002T6
CATHAY NO 1 REIT
0
62000
0.00%
EMI SJ
ZAE000203063
EMIRA PROPERTY FUND LTD
0
32163
0.00%
357250 K
KR7357250000
MIRAEASSET MAPS REIT1 CO
0
12770
0.00%
AKFGY TI
TREAKFG00012
AKFEN GAYRIMENKUL YATIRIM
0
314188
0.00%
DERAYAHR
SA14E0523PL6
DERAYAH REIT
0
13462
0.00%
TURKISH LIRA
0
712120.18
0.00%
FCD-U CN
CA3183261054
FIRM CAPITAL PROPERTY TRU
0
3000
0.00%
GPE LN
GB00BF5H9P87
GREAT PORTLAND ESTATES PL
0
2745
0.00%
WEHB BB
BE0003724383
WERELDHAVE BELGIUM COMM V
0
195
0.00%
MHC/U CN
CA33843T1084
FLAGSHIP COMMUNITIES REIT
0
600
0.00%
ARAUS SP
SGXC80011726
ARA US HOSPITALITY TRUST
0
44700
0.00%
ALAHLI A
SA14E0523P52
ALAHLI REIT FUND 1
0
5684
0.00%
API LN
GB0033875286
ABRDN PROPERTY INCOME TRU
0
353611
0.00%
AUSTRALIAN DOLLAR
0
12598.22
0.00%
PHILIPPINE PESO
0
483879.69
0.00%
JAPANESE YEN
0
1067747
0.00%
COVH FP
FR0000060303
COVIVIO HOTELS SACA
0
112
0.00%
NEW ZEALAND DOLLAR
0
3413.9
0.00%
SINGAPORE DOLLARS
0
2536.28
0.00%
THAILAND BAHT
0
62368.84
0.00%
HONG KONG DOLLAR
0
15619.09
0.00%
1503 HK
HK0000552189
CHINA MERCHANTS COMMERCIA
0
12000
0.00%
SSREIT S
SG2C57965205
ALPHA INTEGRATED REAL ES
0
4500
0.00%
MALAYSIAN RINGGIT
0
6440.55
0.00%
FIHO12 M
MXCFFI0T0005
CONCENTRADORA FIBRA HOTEL
0
3200
0.00%
FINN13 M
MXCFFI0V0001
ASESOR DE ACTIVOS PRISMA
0
3487
0.00%
DKG GR
DE000A14KRD3
DEUTSCHE KONSUM REIT-AG
0
474
0.00%
ERE-U CN
CA29880W1032
EUROPEAN RESIDENTIAL REAL
0
800
0.00%
1426 HK
HK0000174232
SPRING REAL ESTATE INVEST
0
3000
0.00%
OCT SJ
ZAE000192258
OCTODEC INVESTMENTS LTD
0
660
0.00%
GDF AU
AU000000GDF3
GARDA PROPERTY GROUP
0
632
0.00%
CDP AU
AU000000CDP1
CARINDALE PROPERTY TRUST
0
128
0.00%
MRT-U CN
CA6179141065
MORGUARD REAL ESTATE INVE
0
100
0.00%
AQAR MK
MYL5116TO007
AL-'AQAR HEALTHCARE REIT
0
900
0.00%
1881 HK
HK1881037571
REGAL REAL ESTATE INVESTM
0
4000
0.00%
2623442D
DE000A41YD5R
DEUTSCHE KONSUM - RTS
0
474
0.00%
KRW DIVD
0
1
-0.01%
INDIA CAP GAIN TAX
0
-38831602.1