Companies:
11,222
total market cap:
S$198.384 T
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Watchlist
Account
HSBC FTSE EPRA NAREIT Developed UCITS ETF
H4Z7.DE
#1330
ETF rank
S$1.25 B
Marketcap
๐ช๐บ EU
Market
S$39.51
Share price
0.06%
Change (1 day)
14.95%
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)
HSBC FTSE EPRA NAREIT Developed UCITS ETF - Holdings
Etf holdings as of
August 4, 2026
Number of holdings:
347
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
7.85%
Welltower Inc
US95040Q1040
1180065
United States
6.21%
Prologis Inc
US74340W1036
1555549
United States
4.96%
Equinix Inc
US29444U7000
164400
United States
3.46%
Simon Property Group Inc
US8288061091
533503
United States
3.36%
Digital Realty Trust Inc
US2538681030
604016
United States
2.81%
Realty Income Corp
US7561091049
1558191
United States
2.63%
Public Storage
US74460D1090
280341
United States
2.11%
Ventas Inc
US92276F1003
808312
United States
2.03%
Goodman Group
AU000000GMG2
3333858
Australia
1.78%
Iron Mountain Inc
US46284V1017
493496
United States
1.51%
Extra Space Storage Inc
US30225T1025
349795
United States
1.38%
VICI Properties Inc Ordinary Shares
US9256521090
1807774
United States
1.26%
AvalonBay Communities Inc
US0534841012
231685
United States
1.23%
Mitsubishi Estate Co Ltd
JP3899600005
1825058
Japan
1.21%
Equity Residential
US29476L1070
622549
United States
1.15%
Mitsui Fudosan Co Ltd
JP3893200000
4286930
Japan
0.94%
Sun Hung Kai Properties Ltd
HK0016000132
2090130
Hong Kong
0.88%
Essex Property Trust Inc
US2971781057
106732
United States
0.87%
Vonovia SE
DE000A1ML7J1
1220506
Germany
0.86%
Invitation Homes Inc
US46187W1071
988645
United States
0.85%
Segro PLC
GB00B5ZN1N88
2253018
United Kingdom
0.81%
Host Hotels & Resorts Inc
US44107P1049
1132625
United States
0.79%
Kimco Realty Corp
US49446R1095
1099455
United States
0.77%
W.P. Carey Inc
US92936U1097
369027
United States
0.74%
Mid-America Apartment Communities Inc
US59522J1034
193097
United States
0.72%
Healthpeak Properties Inc
US42250P1030
1157115
United States
0.71%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
FR0013326246
203651
France
0.71%
Sun Communities Inc
US8666741041
204140
United States
0.70%
Scentre Group
AU000000SCG8
8711448
Australia
0.70%
Omega Healthcare Investors Inc
US6819361006
497077
United States
0.69%
Regency Centers Corp
US7588491032
304208
United States
0.69%
Sumitomo Realty & Development Co Ltd
JP3409000001
1087826
Japan
0.62%
Link Real Estate Investment Trust
HK0823032773
4349001
Hong Kong
0.62%
Swiss Prime Site AG
CH0008038389
134237
Switzerland
0.60%
Equity Lifestyle Properties Inc
US29472R1086
323156
United States
0.60%
UDR Inc
US9026531049
541501
United States
0.59%
CapitaLand Integrated Commercial Trust
SG1M51904654
10571296
Singapore
0.58%
Gaming and Leisure Properties Inc
US36467J1088
454301
United States
0.56%
American Homes 4 Rent Class A
US02665T3068
559929
United States
0.54%
BXP Inc
US1011211018
265474
United States
0.52%
Camden Property Trust
US1331311027
164356
United States
0.52%
EastGroup Properties Inc
US2772761019
88718
United States
0.50%
Federal Realty Investment Trust
US3137451015
142535
United States
0.50%
American Healthcare REIT Inc Ordinary Shares
US3981823038
318560
United States
0.49%
Klepierre
FR0000121964
371524
France
0.46%
CubeSmart
US2296631094
379655
United States
0.46%
Brixmor Property Group Inc
US11120U1051
508364
United States
0.43%
CareTrust REIT Inc
US14174T1079
370283
United States
0.43%
Agree Realty Corp
US0084921008
197370
United States
0.43%
NNN REIT Inc
US6374171063
315594
United States
0.41%
First Industrial Realty Trust Inc
US32054K1034
220192
United States
0.40%
Alexandria Real Estate Equities Inc
US0152711091
285031
United States
0.40%
Rexford Industrial Realty Inc
US76169C1009
376128
United States
0.40%
Nextdc Ltd
AU000000NXT8
1400630
Australia
0.39%
CapitaLand Ascendas REIT Units
SG1M77906915
6886896
Singapore
0.39%
PSP Swiss Property AG
CH0018294154
76286
Switzerland
0.38%
Ryman Hospitality Properties Inc
US78377T1079
102348
United States
0.37%
Charter Hall Group
AU000000CHC0
776489
Australia
0.37%
Hongkong Land Holdings Ltd
BMG4587L1090
1614518
Singapore
0.36%
Aedifica SA
BE0003851681
154904
Belgium
0.36%
Vicinity Centres
AU000000VCX7
6489984
Australia
0.36%
Merlin Properties SOCIMI SA
ES0105025003
723102
Spain
0.35%
Terreno Realty Corp
US88146M1018
174171
United States
0.35%
Stockland Corp Ltd
AU000000SGP0
4045272
Australia
0.35%
Stag Industrial Inc
US85254J1025
319294
United States
0.35%
Land Securities Group PLC
GB00BYW0PQ60
1241830
United Kingdom
0.35%
Vornado Realty Trust
US9290421091
293993
United States
0.34%
Macerich Co
US5543821012
465619
United States
0.34%
GPT Group
AU000000GPT8
3204156
Australia
0.32%
Healthcare Realty Trust Inc
US42226K1051
555215
United States
0.32%
Nippon Building Fund Inc
JP3027670003
13467
Japan
0.32%
Essential Properties Realty Trust Inc
US29670E1073
359012
United States
0.30%
British Land Co PLC
GB0001367019
1710361
United Kingdom
0.28%
LondonMetric Property PLC
GB00B4WFW713
3697948
United Kingdom
0.27%
Tritax Big Box Ord
GB00BG49KP99
4078217
United Kingdom
0.27%
Kite Realty Group Trust
US49803T3005
336833
United States
0.26%
Azrieli Group Ltd
IL0011194789
68927
Israel
0.25%
Phillips Edison & Co Inc Ordinary Shares - New
US71844V2016
209702
United States
0.25%
Sino Land Co Ltd
HK0083000502
6358511
Hong Kong
0.25%
Hulic Co Ltd
JP3360800001
794410
Japan
0.25%
Sabra Health Care REIT Inc
US78573L1061
414124
United States
0.25%
Wharf Real Estate Investment Co Ltd
KYG9593A1040
2530128
Hong Kong
0.24%
Japan Real Estate Investment Corp
JP3027680002
11257
Japan
0.24%
Cousins Properties Inc
US2227955026
272627
United States
0.24%
Mirvac Group
AU000000MGR9
6602259
Australia
0.24%
Chartwell Retirement Residences
CA16141A1030
539876
Canada
0.24%
Warehouses De Pauw SA
BE0974349814
327859
Belgium
0.23%
CapitaLand Investment Ltd
SGXE62145532
3825039
Singapore
0.23%
Japan Metropolitan Fund Investment Corp
JP3039710003
11227
Japan
0.22%
Henderson Land Development Co Ltd
HK0012000102
2191096
Hong Kong
0.22%
Castellum AB
SE0000379190
542560
Sweden
0.22%
LEG Immobilien SE
DE000LEG1110
126185
Germany
0.22%
EPR Properties
US26884U1097
124922
United States
0.22%
Tanger Inc
US8754651060
187579
United States
0.22%
Kilroy Realty Corp
US49427F1084
192275
United States
0.22%
Dexus
AU000000DXS1
1765045
Australia
0.22%
Millrose Properties Inc Class A
US6011371027
255588
United States
0.22%
Riocan Real Estate Investment Trust
CA7669101031
484104
Canada
0.21%
Gecina Nom
FR0010040865
84849
France
0.21%
COPT Defense Properties
US22002T1088
188894
United States
0.20%
GLP J-REIT
JP3047510007
7896
Japan
0.19%
Fastighets AB Balder Class B
SE0017832488
1179624
Sweden
0.19%
Broadstone Net Lease Inc Ordinary Shares
US11135E2037
317280
United States
0.19%
Americold Realty Trust Inc
US03064D1081
473364
United States
0.19%
Granite Real Estate Investment Trust Unit
CA3874372053
101565
Canada
0.19%
Independence Realty Trust Inc
US45378A1060
390305
United States
0.19%
Nippon Prologis REIT Inc
JP3047550003
11925
Japan
0.19%
SL Green Realty Corp
US78440X8873
118370
United States
0.18%
Tokyo Tatemono Co Ltd
JP3582600007
312120
Japan
0.18%
Nomura Real Estate Master Fund Inc
JP3048110005
6741
Japan
0.18%
AB Sagax Class B
SE0005127818
358174
Sweden
0.18%
Allreal Holding Ltd
CH0008837566
24637
Switzerland
0.18%
Canadian Apartment Properties Real Estate Investment Trust Unit
CA1349211054
256237
Canada
0.17%
Highwoods Properties Inc
US4312841087
181741
United States
0.17%
KDX Realty Investment Corp
JP3046270009
6161
Japan
0.17%
Apple Hospitality REIT Inc
US03784Y2000
357801
United States
0.17%
National Health Investors Inc
US63633D1046
79250
United States
0.17%
UOL Group Ltd
SG1S83002349
754069
Singapore
0.17%
LXP Industrial Trust
US5290434084
95596
United States
0.17%
First Capital REIT
CA31890B1031
353622
Canada
0.16%
Keppel DC REIT
SG1AF6000009
3230729
Singapore
0.16%
Derwent London PLC
GB0002652740
189691
United Kingdom
0.16%
UNITE Group PLC
GB0006928617
753723
United Kingdom
0.16%
Covivio SA
FR0000064578
88883
France
0.16%
Mapletree Logistics Trust
SG1S03926213
5640005
Singapore
0.15%
Orix Jreit Inc
JP3040880001
8540
Japan
0.15%
United Urban Investment Corp
JP3045540006
5239
Japan
0.15%
Daiwa House REIT Investment Corp
JP3046390005
6875
Japan
0.15%
Mobimo Holding AG
CH0011108872
12360
Switzerland
0.15%
TAG Immobilien AG
DE0008303504
319637
Germany
0.15%
Mapletree Industrial Trust Units Real Estate Investment Trust
SG2C32962814
3453703
Singapore
0.15%
Melisron Ltd
IL0003230146
39135
Israel
0.14%
Choice Properties Real Estate Investment Trust
CA17039A1066
441335
Canada
0.14%
Swire Properties Ltd
HK0000063609
1608081
Hong Kong
0.14%
Shaftesbury Capital PLC
GB00B62G9D36
2485372
United Kingdom
0.14%
Nomura Real Estate Holdings Inc
JP3762900003
863091
Japan
0.14%
Lineage Inc REIT
US53566V1061
115995
United States
0.14%
Curbline Properties Corp
US23128Q1013
161014
United States
0.14%
Acadia Realty Trust
US0042391096
221812
United States
0.14%
Japan Hotel REIT Investment Corp
JP3046400002
9352
Japan
0.13%
Urban Edge Properties
US91704F1049
210193
United States
0.13%
Invincible Investment Corp
JP3046190009
12157
Japan
0.13%
Dream Industrial Real Estate Investment Trust
CA26153W1095
468628
Canada
0.13%
Park Hotels & Resorts Inc
US7005171050
307560
United States
0.13%
Four Corners Property Trust Inc
US35086T1097
181403
United States
0.13%
Diamondrock Hospitality Co
US2527843013
338146
United States
0.13%
Hammerson PLC
GB00BRJQ8J25
873437
United Kingdom
0.13%
City Developments Ltd
SG1R89002252
724793
Singapore
0.13%
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
CA83179X1087
214728
Canada
0.13%
InvenTrust Properties Corp
US46124J2015
129417
United States
0.12%
Keppel REIT
SG1T22929874
5998894
Singapore
0.12%
Advance Residence Investment Corp
JP3047160001
4621
Japan
0.12%
Suntec Real Estate Investment Trust
SG1Q52922370
3544189
Singapore
0.12%
Colonial Sfl Socimi SA Shs from reverse split
ES0139140174
629161
Spain
0.11%
Medical Properties Trust Inc
US58463J3041
848651
United States
0.11%
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg
SG2D18969584
3828390
Singapore
0.11%
Big Yellow Group PLC
GB0002869419
316971
United Kingdom
0.11%
Industrial & Infrastructure Fund Investment Corp
JP3046500009
4266
Japan
0.11%
Wihlborgs Fastigheter AB
SE0018012635
448484
Sweden
0.11%
Japan Prime Realty Investment Corp
JP3040890000
6113
Japan
0.11%
Frasers Centrepoint Trust
SG1T60930966
2102905
Singapore
0.10%
Frasers Logistics & Commercial Trust
SG1CI9000006
4759892
Singapore
0.10%
Aroundtown SA
LU1673108939
1420960
Germany
0.10%
Pebblebrook Hotel Trust
US70509V1008
184571
United States
0.10%
Sunstone Hotel Investors Inc
US8678921011
297613
United States
0.10%
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&
CA4039254079
437550
Canada
0.10%
Netstreit Corp Ordinary Shares
US64119V3033
161399
United States
0.10%
Mitsui Fudosan Logistics Park Inc
JP3048300002
4927
Japan
0.10%
Douglas Emmett Inc
US25960P1093
277542
United States
0.09%
Pandox AB Class B
SE0007100359
176955
Sweden
0.09%
Catena AB
SE0001664707
77477
Sweden
0.09%
Region Group
AU0000253502
1906091
Australia
0.09%
Diversified Healthcare Trust
US25525P1075
364446
United States
0.09%
Getty Realty Corp
US3742971092
94940
United States
0.09%
Charter Hall Long WALE REIT Stapled (2 Units)
AU000000CLW0
1173404
Australia
0.09%
Primaris REIT Unit - Series A
CA74167K1093
195503
Canada
0.09%
Xenia Hotels & Resorts Inc
US9840171030
153083
United States
0.09%
Boardwalk Real Estate Investment Trust
CA0966311064
66403
Canada
0.09%
Smartstop Self Storage REIT Inc Ordinary Shares
US83192D4025
92000
United States
0.09%
Great Portland Estates PLC
GB00BF5H9P87
642097
United Kingdom
0.09%
LTC Properties Inc
US5021751020
79971
United States
0.09%
Activia Properties Inc
JP3047490002
3449
Japan
0.09%
Safestore Holdings PLC Ordinary Shares
GB00B1N7Z094
359668
United Kingdom
0.09%
Sekisui House Reit Inc
JP3047820000
6426
Japan
0.09%
CapitaLand Ascott Trust Stapled Units
SGXC16332337
4364247
Singapore
0.08%
Innovative Industrial Properties Inc
US45781V1017
48183
United States
0.08%
Grainger PLC
GB00B04V1276
1222649
United Kingdom
0.08%
Mitsui Fudosan Accommodations Fund Inc
JP3046440008
3792
Japan
0.08%
Montea NV
BE0003853703
35147
Belgium
0.08%
HomeCo Daily Needs REIT Units
AU0000113136
2986571
Australia
0.08%
Charter Hall Retail REIT
AU000000CQR9
946006
Australia
0.08%
Global Net Lease Inc
US3793782018
315143
United States
0.08%
Killam Apartment Real Estate Investment Trust
CA49410M1023
202289
Canada
0.08%
Japan Logistics Fund Inc
JP3046230003
4372
Japan
0.08%
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
AU000000BWP3
965904
Australia
0.07%
Amot Investments Ltd
IL0010972789
419715
Israel
0.07%
Stoxx Europe 600 Real Estate Future Sept 26
DE000F3B46C6
333
Germany
0.07%
Lumo Kodit Oyj
FI4000312251
268739
Finland
0.07%
Fabege AB
SE0011166974
306454
Sweden
0.07%
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
NZCPTE0001S9
1992816
New Zealand
0.07%
RLJ Lodging Trust Registered Shs of Benef Interest
US74965L1017
196828
United States
0.07%
LaSalle LOGIPORT REIT
JP3048180008
2582
Japan
0.07%
Wallenstam AB Class B
SE0017780133
550979
Sweden
0.07%
Eurocommercial Properties NV
NL0015000K93
74625
Netherlands
0.07%
Parkway Life Real Estate Investment Trust
SG1V52937132
725200
Singapore
0.07%
Argan
FR0010481960
27442
France
0.07%
AEON REIT Investment Corp
JP3047650001
2968
Japan
0.06%
Crombie Real Estate Investment Trust
CA2271071094
184227
Canada
0.06%
Centuria Industrial REIT
AU000000CIP0
1040381
Australia
0.06%
VGP SA
BE0003878957
22426
Belgium
0.06%
Altra Fastigheter AB
SE0011426428
263310
Sweden
0.06%
Hysan Development Co Ltd
HK0014000126
933959
Hong Kong
0.06%
Mercialys SA
FR0010241638
156178
France
0.06%
Allied Properties Real Estate Investment Trust
CA0194561027
306129
Canada
0.06%
Ingenia Communities Group
AU000000INA9
678671
Australia
0.06%
Comforia Residential REIT Inc
JP3047540004
3269
Japan
0.06%
Mitsui Fudosan Retail Fund Investment Corp
JP3046200006
4104
Japan
0.06%
Xior Student Housing NV
BE0974288202
64585
Belgium
0.06%
UMH Properties Inc
US9030021037
134301
United States
0.06%
Intea Fastigheter AB (publ) Ordinary Shares - Class B
SE0017072259
262893
Sweden
0.06%
Lendlease Global Commercial REIT
SGXC61949712
4448639
Singapore
0.06%
Hufvudstaden AB Class A
SE0000170375
156773
Sweden
0.06%
Piedmont Realty Trust Inc Class A
US7201902068
207635
United States
0.06%
Hulic Reit Inc
JP3047660000
2040
Japan
0.06%
Carmila SA
FR0010828137
102024
France
0.06%
New World Development Co Ltd
HK0000608585
2253979
Hong Kong
0.06%
Cibus Real Estate AB (publ)
SE0010832204
127680
Sweden
0.06%
Waypoint REIT Ltd
AU0000088064
1094286
Australia
0.06%
Daiwa Securities Living Investment Corp
JP3046410001
3195
Japan
0.05%
Deutsche Wohnen SE
DE000A0HN5C6
87232
Germany
0.05%
American Assets Trust Inc
US0240131047
81161
United States
0.05%
Mori Trust Reit Inc
JP3046170001
3871
Japan
0.05%
Easterly Government Properties Inc
US27616P3010
72084
United States
0.05%
ESR-REIT
SGXC55341835
936375
Singapore
0.05%
NTT UD Reit Investment Corp
JP3041770003
2153
Japan
0.05%
Daiwa Office Investment Corp
JP3046310003
867
Japan
0.05%
Mori Hills Reit Investment Corp
JP3046470005
2245
Japan
0.05%
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1
NZAPTE0001S3
2872186
New Zealand
0.05%
Intershop Holding AG
CH1338987303
8419
Switzerland
0.05%
Icade
FR0000035081
76422
France
0.05%
Mitsubishi Estate Logistics REIT Investment Corp
JP3048480002
2143
Japan
0.05%
Japan Excellent Inc
JP3046420000
1801
Japan
0.05%
Target Healthcare REIT Ord
GB00BJGTLF51
1041887
United Kingdom
0.05%
Tokyu Reit Inc
JP3044510000
1352
Japan
0.04%
Altarea SCA
FR0000033219
13320
France
0.04%
Fortune Real Estate Investment Trust Units Real Estate Investment Trust
SG1O33912138
2522404
Hong Kong
0.04%
Shurgard Self Storage Ltd
GG00BQZCBZ44
51312
United Kingdom
0.04%
Centerspace
US15202L1070
27698
United States
0.04%
Safehold Inc
US78646V1070
91776
United States
0.04%
Arena REIT
AU000000ARF6
653020
Australia
0.04%
NP3 Fastigheter AB
SE0006342333
53061
Sweden
0.04%
NIPPON REIT Investment Corp
JP3047750009
2787
Japan
0.04%
Centurion Accommodation REIT
SGXC43938841
1606500
Singapore
0.04%
Heiwa Real Estate REIT Inc
JP3046220004
1720
Japan
0.04%
Hoshino Resorts REIT Inc
JP3047610005
938
Japan
0.04%
Vital Infrastructure Property Trust
CA92848P1071
359207
Canada
0.04%
Retail Estates SA
BE0003720340
18230
Belgium
0.04%
Star Asia Investment Corp
JP3048200004
4069
Japan
0.04%
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
AU0000367088
706384
Australia
0.04%
Fukuoka REIT Corp
JP3046240002
1206
Japan
0.04%
AIMS APAC REIT Units Real Estate Investment Trust
SG2D63974620
1071307
Singapore
0.04%
Kiwi Property Group Ltd
NZKPGE0001S9
2382165
New Zealand
0.04%
Wereldhave NV
NL0000289213
59431
Netherlands
0.04%
SK REIT Co Ltd
KR7395400005
331371
South Korea
0.04%
StorageVault Canada Inc
CA86212H1055
370050
Canada
0.04%
CA Immobilien Anlagen AG
AT0000641352
44732
Austria
0.04%
Swedish Logistic Property AB Class B
SE0017565476
321312
Sweden
0.03%
Global One Real Estate Investment Corp
JP3044520009
1751
Japan
0.03%
HIAG Immobilien Holding AG
CH0239518779
7571
Switzerland
0.03%
Aspen Group Ltd
AU000000APZ8
321447
Australia
0.03%
JBG SMITH Properties
US46590V1008
97328
United States
0.03%
Empire State Realty Trust Inc Class A
US2921041065
232110
United States
0.03%
Dios Fastigheter AB
SE0001634262
160830
Sweden
0.03%
Stoneweg Europe Stapled Trust Unit
SGXC11267561
598477
Singapore
0.03%
Atrium Ljungberg AB
SE0024320832
389382
Sweden
0.03%
Irish Residential Properties REIT PLC
IE00BJ34P519
865775
Ireland
0.03%
Workspace Group PLC
GB00B67G5X01
223557
United Kingdom
0.03%
Charter Hall Social Infrastructure REIT
AU0000030645
547452
Australia
0.03%
Vital Healthcare Property Trust
NZCHPE0001S4
936971
New Zealand
0.03%
Heiwa Real Estate Co Ltd
JP3834800009
73007
Japan
0.03%
Starhill Global Real Estate Investment Trust
SG1S18926810
2372039
Singapore
0.03%
Tosei Corp
JP3595070008
93117
Japan
0.03%
OUE Real Estate Investment Trust Units Real Estate Investment Trust
SG2G60000004
3664852
Singapore
0.03%
Care Property Invest NV/SA
BE0974273055
68136
Belgium
0.03%
Hankyu Hanshin REIT Inc
JP3046320002
1117
Japan
0.03%
Dexus Industria REIT
AU0000192833
520384
Australia
0.03%
Ichigo Office REIT Investment Corp
JP3046300004
1496
Japan
0.03%
Custodian Property Income REIT Ord
GB00BJFLFT45
769928
United Kingdom
0.02%
Platzer Fastigheter Holding AB Class B
SE0004977692
104400
Sweden
0.02%
Champion Real Estate Investment Trust
HK2778034606
2859657
Hong Kong
0.02%
MIRARTH Real Estate Investment Corp Ordinary Shares
JP3048750008
1589
Japan
0.02%
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
SG1T66931158
1311026
Singapore
0.02%
Argosy Property Ltd
NZARGE0010S7
1299293
New Zealand
0.02%
Cromwell Property Group
AU000000CMW8
2631565
Australia
0.02%
CRE Logistics REIT Inc Unit
JP3048680007
918
Japan
0.02%
MIRAI Corp
JP3048370005
2970
Japan
0.02%
Living REIT plc
GB00BF0P7H59
731599
United Kingdom
0.02%
Investis Holding SA
CH0325094297
4076
Switzerland
0.02%
SOSiLA Logistics REIT Inc
JP3048960003
1132
Japan
0.02%
NewRiver REIT PLC
GB00BD7XPJ64
672325
United Kingdom
0.02%
Entra ASA Shs Unitary 144A/Reg S
NO0010716418
66767
Norway
0.02%
Far East Hospitality Trust
SG2F08984575
1620400
Singapore
0.02%
Digital Core REIT Units
SGXC50067435
1443712
Singapore
0.02%
Growthpoint Properties Australia
AU000000GOZ8
436364
Australia
0.02%
Shinhan Alpha REIT
KR7293940003
187113
South Korea
0.02%
Logistea AB Class B
SE0017131337
474906
Sweden
0.02%
PPI Public Property Invest AB
SE0028799411
339687
Sweden
0.02%
One REIT Inc
JP3047640002
1340
Japan
0.02%
Lotte Reit Co Ltd Ordinary Shares
KR7330590001
247305
South Korea
0.02%
ESR Kendall Square REIT Ordinary Shares
KR7365550003
275639
South Korea
0.02%
Storage King Group Stapled (1 Ord & 1 Unt)
AU0000477440
657146
Australia
0.02%
Hamborner REIT AG
DE000A3H2333
118452
Germany
0.02%
PPHE Hotel Group Ltd
GG00B1Z5FH87
28089
United Kingdom
0.02%
Stride Property Ltd and Stride Investment Management Ltd (NS)
NZSPGE0001S2
847460
New Zealand
0.02%
Lifestyle Communities Ltd
AU000000LIC9
154963
Australia
0.02%
Sunevision Holdings Ltd
KYG857001054
901445
Hong Kong
0.02%
Grand City Properties SA Akt
LU0775917882
49617
Germany
0.01%
Ascencio
BE0003856730
8378
Belgium
0.01%
Centuria Office REIT
AU0000077893
807029
Australia
0.01%
NSI NV
NL0012365084
25345
Netherlands
0.01%
Samhallsbyggnadsbolaget i Norden AB Class B
SE0009554454
1313963
Sweden
0.01%
Stendorren Fastigheter AB Class B
SE0006543344
24197
Sweden
0.01%
Land Development of Nimrodi Group Ltd
IL0006120104
34014
Israel
0.01%
Deutsche EuroShop AG
DE0007480204
20362
Germany
0.01%
Prosperity Real Estate Investment Trust
HK0808032913
2138922
Hong Kong
0.01%
Starts Proceed Investment Corp
JP3046340000
341
Japan
0.01%
Abacus Group Stapled (Unit, Ordinary Share) - New
AU0000291882
583921
Australia
0.01%
Vastned NV
BE0003754687
10789
Belgium
0.01%
Sankei Real Estate Inc
JP3048880003
543
Japan
0.01%
Schroder Real Estate Invest Ord
GB00B01HM147
631404
Guernsey
0.01%
Helical PLC
GB00BT5GNW84
129205
United Kingdom
0.01%
Sunlight Real Estate Investment Trust
HK0435036626
1159709
Hong Kong
0.01%
Immobiliare Grande Distribuzione SiiQ SpA
IT0005322612
70051
Italy
0.01%
Healthcare & Medical Investment Corp
JP3047910009
522
Japan
0.01%
Peach Property Group Ltd
CH0118530366
55098
Switzerland
0.01%
Sveafastigheter AB
SE0022243812
91545
Sweden
0.01%
Home Invest Belgium NV
BE0974409410
12630
Belgium
0.01%
Corem Property Group AB Ordinary Shares - Class B
SE0010714287
1026125
Sweden
0.01%
FastPartner AB Class A
SE0013512506
60432
Sweden
0.01%
AEW UK REIT Ord
GB00BWD24154
185814
United Kingdom
0.01%
Heba Fastighets AB Class B
SE0017911480
90262
Sweden
0.01%
Samty Residential Investment Corp
JP3047960004
376
Japan
0.01%
Regional REIT Ord
GG00BSY2LD72
154195
Guernsey
0.01%
JR Global REIT Ordinary Shares
KR7348950007
240879
South Korea
0.01%
Neobo Fastigheter AB Ordinary Shares
SE0005034550
98788
Sweden
0.00%
Residential Secure Income Ord
GB00BYSX1508
237873
United Kingdom
0.00%
Home REIT Ord
GB00BJP5HK17
301122
United Kingdom