|
 |
|
Total Number of Holdings (excluding cash): 382
Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
13,295 |
$1,706,413.25 |
5.38% |
Equinix, Inc. |
EQIX |
29444U700 |
Data Centers REITs |
1,612 |
$1,063,597.60 |
3.35% |
Public Storage |
PSA |
74460D109 |
Self Storage REITs |
2,718 |
$865,764.54 |
2.73% |
Welltower Inc. |
WELL |
95040Q104 |
Healthcare REITs |
7,848 |
$693,527.76 |
2.19% |
Realty Income Corporation |
O |
756109104 |
Retail REITs |
10,196 |
$687,312.36 |
2.17% |
Simon Property Group, Inc. |
SPG |
828806109 |
Retail REITs |
5,879 |
$686,549.62 |
2.16% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Centers REITs |
5,059 |
$663,690.20 |
2.09% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Residential REITs |
2,512 |
$520,511.52 |
1.64% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Office REITs |
3,001 |
$499,516.45 |
1.57% |
Equity Residential |
EQR |
29476L107 |
Residential REITs |
6,642 |
$497,884.32 |
1.57% |
Vonovia SE |
VNA.GY |
D9581T100 |
Residential REITs |
14,026 |
$484,177.76 |
1.53% |
VICI Properties Inc. |
VICI |
925652109 |
Specialty REITs |
15,224 |
$437,385.52 |
1.38% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Self Storage REITs |
2,363 |
$422,882.48 |
1.33% |
Invitation Homes Inc. |
INVH |
46187W107 |
Residential REITs |
10,755 |
$397,074.60 |
1.25% |
Ventas, Inc. |
VTR |
92276F100 |
Healthcare REITs |
7,181 |
$395,026.81 |
1.25% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Residential REITs |
2,079 |
$373,721.05 |
1.18% |
Duke Realty Corporation |
DRE |
264411505 |
Industrial REITs |
6,850 |
$367,297.00 |
1.16% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Residential REITs |
1,168 |
$346,055.04 |
1.09% |
Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Diversified REITs |
16,553 |
$347,078.99 |
1.09% |
Sun Communities, Inc. |
SUI |
866674104 |
Residential REITs |
2,064 |
$336,287.52 |
1.06% |
Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Diversified REITs |
38,070 |
$331,475.71 |
1.04% |
Boston Properties, Inc. |
BXP |
101121101 |
Office REITs |
2,813 |
$317,053.23 |
1.00% |
Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Diversified REITs |
25,812 |
$309,086.37 |
0.97% |
Segro Plc |
SGRO.LN |
G80277141 |
Industrial REITs |
21,604 |
$294,494.19 |
0.93% |
Healthpeak Properties Inc. |
PEAK |
42250P103 |
Healthcare REITs |
9,714 |
$292,197.12 |
0.92% |
Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Diversified REITs |
20,542 |
$288,894.24 |
0.91% |
UDR, Inc. |
UDR |
902653104 |
Residential REITs |
5,703 |
$278,192.34 |
0.88% |
W.P. Carey Inc. |
WPC |
92936U109 |
Diversified REITs |
3,405 |
$276,962.70 |
0.87% |
Camden Property Trust |
CPT |
133131102 |
Residential REITs |
1,781 |
$260,008.19 |
0.82% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Lodging/Resorts REITs |
12,739 |
$253,506.10 |
0.80% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Diversified REITs |
35,660 |
$243,033.11 |
0.77% |
Kimco Realty Corporation |
KIM |
49446R109 |
Retail REITs |
10,467 |
$243,357.77 |
0.77% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Residential REITs |
3,188 |
$230,747.44 |
0.73% |
Regency Centers Corporation |
REG |
758849103 |
Retail REITs |
3,042 |
$206,521.37 |
0.65% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Residential REITs |
5,304 |
$198,900.00 |
0.63% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Industrial REITs |
2,895 |
$198,249.60 |
0.62% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
Healthcare REITs |
10,647 |
$193,881.87 |
0.61% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Specialty REITs |
4,198 |
$188,154.36 |
0.59% |
Scentre Group |
SCG.AU |
Q8351E109 |
Retail REITs |
93,651 |
$183,879.43 |
0.58% |
Sumitomo Realty & Development Co., Ltd. |
8830.JP |
J77841112 |
Diversified REITs |
7,079 |
$180,876.75 |
0.57% |
CubeSmart |
CUBE |
229663109 |
Self Storage REITs |
3,927 |
$169,803.48 |
0.54% |
Life Storage, Inc. |
LSI |
53223X107 |
Self Storage REITs |
1,468 |
$169,172.32 |
0.53% |
Federal Realty Investment Trust |
FRT |
313745101 |
Retail REITs |
1,406 |
$163,053.82 |
0.51% |
American Campus Communities, Inc. |
ACC |
024835100 |
Residential REITs |
2,466 |
$159,673.50 |
0.50% |
Nippon Building Fund, Inc. |
8951.JP |
J52088101 |
Office REITs |
28 |
$147,288.65 |
0.46% |
CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Diversified REITs |
87,791 |
$143,123.81 |
0.45% |
Dexus |
DXS.AU |
Q3190P134 |
Office REITs |
19,425 |
$143,800.31 |
0.45% |
Wharf Real Estate Investment Company Limited |
1997.HK |
G9593A104 |
Diversified REITs |
29,227 |
$141,481.02 |
0.45% |
National Retail Properties, Inc. |
NNN |
637417106 |
Retail REITs |
3,147 |
$136,831.56 |
0.43% |
Unibail-Rodamco SE & WFD Unibail-Rodamco N.V. (Stapled) |
URW.NA |
F95094581 |
Retail REITs |
1,853 |
$135,066.31 |
0.43% |
US Dollar |
$USD |
|
Other |
132,483 |
$132,482.97 |
0.42% |
LEG Immobilien SE |
LEG.GY |
D4960A103 |
Residential REITs |
1,316 |
$130,437.04 |
0.41% |
Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Diversified REITs |
1,355 |
$129,685.12 |
0.41% |
Americold Realty Trust |
COLD |
03064D108 |
Industrial REITs |
4,805 |
$126,083.20 |
0.40% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Retail REITs |
5,332 |
$126,421.72 |
0.40% |
Kilroy Realty Corp |
KRC |
49427F108 |
Office REITs |
2,091 |
$128,345.58 |
0.40% |
Apartment Income REIT Corp. |
AIRC |
03750L109 |
Residential REITs |
2,815 |
$124,282.25 |
0.39% |
Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Diversified REITs |
45,934 |
$125,028.63 |
0.39% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Industrial REITs |
2,318 |
$123,688.48 |
0.39% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Healthcare REITs |
4,298 |
$122,192.14 |
0.39% |
Ascendas Real Estate Investment Trust |
AREIT.SP |
Y0205X103 |
Industrial/Office Mixed REITs |
61,456 |
$119,169.20 |
0.38% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Industrial REITs |
723 |
$121,341.09 |
0.38% |
STORE Capital Corporation |
STOR |
862121100 |
Retail REITs |
4,401 |
$120,499.38 |
0.38% |
Canadian Apartment Properties Real Estate Investment Trust |
CAR-U.CN |
134921105 |
Residential REITs |
3,123 |
$117,696.14 |
0.37% |
Stockland |
SGP.AU |
Q8773B105 |
Diversified REITs |
43,074 |
$117,148.17 |
0.37% |
Healthcare Trust of America, Inc. |
HTA |
42225P501 |
Healthcare REITs |
3,920 |
$114,268.00 |
0.36% |
Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Office REITs |
23 |
$113,158.54 |
0.36% |
Land Securities Group Plc |
LAND.LN |
G5375M142 |
Diversified REITs |
12,858 |
$114,853.29 |
0.36% |
Nippon Prologis REIT Inc. |
3283.JP |
J5528H104 |
Industrial REITs |
42 |
$113,715.45 |
0.36% |
The GPT Group |
GPT.AU |
Q4252X155 |
Diversified REITs |
34,596 |
$113,052.74 |
0.36% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Industrial REITs |
3,206 |
$110,478.76 |
0.35% |
Vornado Realty Trust |
VNO |
929042109 |
Office REITs |
3,161 |
$109,497.04 |
0.35% |
Mirvac Group |
MGR.AU |
Q62377108 |
Diversified REITs |
71,035 |
$108,917.83 |
0.34% |
Nomura Real Estate Master Fund, Inc. |
3462.JP |
J589D3119 |
Diversified REITs |
81 |
$104,453.47 |
0.33% |
Gecina S.A. |
GFC.FP |
F4268U171 |
Office REITs |
930 |
$101,527.63 |
0.32% |
The British Land Company Plc |
BLND.LN |
G15540118 |
Diversified REITs |
16,686 |
$102,513.03 |
0.32% |
Aroundtown S.A. |
AT1.GY |
M1495G100 |
Diversified REITs |
20,571 |
$98,049.74 |
0.31% |
GLP J-REIT |
3281.JP |
J17305103 |
Industrial REITs |
76 |
$99,887.04 |
0.31% |
Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Diversified REITs |
124 |
$98,896.89 |
0.31% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Diversified REITs |
23,314 |
$93,998.49 |
0.30% |
Hongkong Land Holdings Ltd |
HKL.SP |
G4587L109 |
Office REITs |
20,917 |
$96,427.37 |
0.30% |
New World Development Company Limited |
17.HK |
Y63084126 |
Diversified REITs |
26,101 |
$95,260.34 |
0.30% |
PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Diversified REITs |
776 |
$93,940.92 |
0.30% |
RioCan Real Estate Investment Trust |
REI-U.CN |
766910103 |
Retail REITs |
5,648 |
$96,124.07 |
0.30% |
Spirit Realty Capital, Inc. |
SRC |
84860W300 |
Retail REITs |
2,293 |
$96,351.86 |
0.30% |
Daiwa House REIT Investment Corporation |
8984.JP |
J1236F118 |
Diversified REITs |
38 |
$93,037.80 |
0.29% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Industrial REITs |
2,541 |
$91,867.09 |
0.29% |
Castellum AB |
CAST.SS |
W2084X107 |
Industrial/Office Mixed REITs |
4,883 |
$87,692.71 |
0.28% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Office REITs |
2,670 |
$89,925.61 |
0.28% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Residential REITs |
3,955 |
$89,738.95 |
0.28% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Diversified REITs |
64,571 |
$89,001.05 |
0.28% |
Agree Realty Corporation |
ADC |
008492100 |
Retail REITs |
1,259 |
$86,090.42 |
0.27% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Lodging/Resorts REITs |
963 |
$84,946.23 |
0.27% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Industrial REITs |
33,676 |
$84,176.93 |
0.27% |
Vicinity Centres |
VCX.AU |
Q9395F102 |
Retail REITs |
68,033 |
$86,850.38 |
0.27% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Office REITs |
2,996 |
$82,479.88 |
0.26% |
Kite Realty Group Trust |
KRG |
49803T300 |
Retail REITs |
3,885 |
$82,362.01 |
0.26% |
Terreno Realty Corporation |
TRNO |
88146M101 |
Industrial REITs |
1,320 |
$84,031.20 |
0.26% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Lodging/Resorts REITs |
4,229 |
$77,855.89 |
0.25% |
SL Green Realty Corp. |
SLG |
78440X887 |
Office REITs |
1,219 |
$78,552.35 |
0.25% |
Aedifica SA |
AED.BB |
B0130A108 |
Healthcare REITs |
656 |
$74,687.32 |
0.24% |
Cofinimmo S.A. |
COFB.BB |
B25654136 |
Diversified REITs |
572 |
$75,422.02 |
0.24% |
Fastighets AB Balder (Class B) |
BALDB.SS |
W30316116 |
Diversified REITs |
1,816 |
$75,850.81 |
0.24% |
Granite Real Estate Investment Trust |
GRT-U.CN |
387437114 |
Industrial REITs |
1,110 |
$75,453.15 |
0.24% |
Healthcare Realty Trust Incorporated |
HR |
421946104 |
Healthcare REITs |
2,641 |
$75,426.96 |
0.24% |
National Storage Affiliates Trust |
NSA |
637870106 |
Self Storage REITs |
1,454 |
$74,735.60 |
0.24% |
AB Sagax (Class B) |
SAGAB.SS |
W7519A200 |
Industrial/Office Mixed REITs |
3,100 |
$74,517.02 |
0.23% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Office REITs |
1,851 |
$71,892.84 |
0.23% |
Klepierre |
LI.FP |
F5396X102 |
Retail REITs |
3,336 |
$74,365.44 |
0.23% |
The Unite Group Plc |
UTG.LN |
G9283N101 |
Residential REITs |
5,742 |
$73,593.14 |
0.23% |
Allied Properties Real Estate Investment Trust |
AP-U.CN |
019456102 |
Office REITs |
2,267 |
$68,225.98 |
0.22% |
Physicians Realty Trust |
DOC |
71943U104 |
Healthcare REITs |
3,946 |
$69,567.98 |
0.22% |
Derwent London Plc |
DLN.LN |
G27300105 |
Office REITs |
1,818 |
$66,605.09 |
0.21% |
EPR Properties |
EPR |
26884U109 |
Specialty REITs |
1,333 |
$66,903.27 |
0.21% |
Hang Lung Properties Limited |
101.HK |
Y30166105 |
Diversified REITs |
36,716 |
$66,883.93 |
0.21% |
Mapletree Logistics Trust |
MLT.SP |
Y5759Q107 |
Industrial REITs |
57,777 |
$67,221.18 |
0.21% |
ORIX JREIT, Inc. |
8954.JP |
J8996L102 |
Diversified REITs |
47 |
$65,735.26 |
0.21% |
PS Business Parks, Inc. |
PSB |
69360J107 |
Industrial REITs |
360 |
$67,244.40 |
0.21% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Lodging/Resorts REITs |
3,837 |
$62,965.17 |
0.20% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Industrial REITs |
452 |
$62,588.44 |
0.20% |
Kojamo Oyj |
KOJAMO.FH |
X4543E117 |
Residential REITs |
3,519 |
$63,979.04 |
0.20% |
Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Diversified REITs |
5,986 |
$64,102.89 |
0.20% |
Advance Residence Investment Corporation |
3269.JP |
J00184101 |
Residential REITs |
23 |
$61,472.10 |
0.19% |
Covivio |
COV.FP |
F3832Y172 |
Diversified REITs |
903 |
$60,848.98 |
0.19% |
Hulic Company, Ltd. |
3003.JP |
J23594112 |
Diversified REITs |
7,467 |
$60,246.63 |
0.19% |
Mapletree Industrial Trust |
MINT.SP |
Y5759S103 |
Diversified REITs |
33,382 |
$58,737.39 |
0.19% |
United Urban Investment Corporation |
8960.JP |
J9427E105 |
Diversified REITs |
54 |
$60,153.19 |
0.19% |
Broadstone Net Lease, Inc. (Class A) |
BNL |
11135E203 |
Diversified REITs |
2,817 |
$56,678.04 |
0.18% |
LXP Industrial Trust |
LXP |
529043101 |
Industrial REITs |
5,003 |
$58,385.01 |
0.18% |
Choice Properties REIT |
CHP-U.CT |
17039A106 |
Retail REITs |
4,607 |
$52,818.65 |
0.17% |
Fabege AB |
FABG.SS |
W7888D108 |
Office REITs |
4,650 |
$54,502.12 |
0.17% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Office REITs |
2,670 |
$55,295.70 |
0.17% |
JBG Smith Properties |
JBGS |
46590V100 |
Diversified REITs |
2,201 |
$54,342.71 |
0.17% |
Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Diversified REITs |
19,938 |
$55,511.52 |
0.17% |
SmartCentres Real Estate Investment Trust |
SRU-U.CN |
83179X108 |
Retail REITs |
2,336 |
$52,803.85 |
0.17% |
Tricon Residential, Inc. |
TCN.CT |
89612W102 |
Residential REITs |
4,360 |
$55,492.14 |
0.17% |
Azrieli Group Ltd. |
AZRG.IT |
M1571Q105 |
Diversified REITs |
660 |
$49,945.29 |
0.16% |
City Developments Limited |
CIT.SP |
V23130111 |
Diversified REITs |
8,420 |
$49,465.36 |
0.16% |
Corporate Office Properties Trust |
OFC |
22002T108 |
Office REITs |
2,022 |
$51,621.66 |
0.16% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T108 |
Diversified REITs |
8,685 |
$51,588.90 |
0.16% |
Equity Commonwealth |
EQC |
294628102 |
Office REITs |
1,947 |
$50,602.53 |
0.16% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Retail REITs |
2,168 |
$50,145.84 |
0.16% |
Frasers Logistics & Industrial Trust |
FLT.SP |
Y26465107 |
Industrial/Office Mixed REITs |
50,864 |
$49,315.12 |
0.16% |
H&R Real Estate Investment Trust |
HR-U.CN |
403925407 |
Diversified REITs |
5,077 |
$51,403.21 |
0.16% |
Industrial & Infrastructure Fund Investment Corporation |
3249.JP |
J24393118 |
Industrial REITs |
34 |
$49,394.28 |
0.16% |
Inmobiliaria Colonial Socimi S.A. |
COL.SM |
E6451E105 |
Office REITs |
6,194 |
$49,538.30 |
0.16% |
LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Diversified REITs |
17,090 |
$51,094.52 |
0.16% |
Mapletree Commercial Trust |
MCT.SP |
Y5759T101 |
Diversified REITs |
39,666 |
$50,137.96 |
0.16% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Lodging/Resorts REITs |
2,327 |
$52,287.69 |
0.16% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Healthcare REITs |
4,088 |
$52,244.64 |
0.16% |
Allreal Holding AG |
ALLN.SW |
H0151D100 |
Diversified REITs |
262 |
$46,229.12 |
0.15% |
Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Self Storage REITs |
3,047 |
$46,967.30 |
0.15% |
Grainger Plc |
GRI.LN |
G40432117 |
Residential REITs |
13,138 |
$47,714.42 |
0.15% |
Japan Prime Realty Investment Corporation |
8955.JP |
J2741H102 |
Office REITs |
16 |
$48,394.84 |
0.15% |
Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Diversified REITs |
2,020 |
$48,597.50 |
0.15% |
Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Self Storage REITs |
3,699 |
$48,949.75 |
0.15% |
SITE Centers Corp. |
SITC |
82981J109 |
Retail REITs |
3,101 |
$46,701.06 |
0.15% |
Suntec Real Estate Investment Trust |
SUN.SP |
Y82954101 |
Office REITs |
37,679 |
$46,814.61 |
0.15% |
The Macerich Company |
MAC |
554382101 |
Retail REITs |
3,828 |
$48,232.80 |
0.15% |
Tokyo Tatemono Co., Ltd. |
8804.JP |
J88333133 |
Office REITs |
3,550 |
$48,497.72 |
0.15% |
Dream Industrial Real Estate Investment Trust |
DIR-U.CT |
26153W109 |
Industrial REITs |
4,015 |
$43,978.68 |
0.14% |
First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Retail REITs |
3,905 |
$45,435.82 |
0.14% |
Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Diversified REITs |
2,127 |
$44,411.76 |
0.14% |
LaSalle Logiport REIT |
3466.JP |
J38684106 |
Industrial REITs |
32 |
$44,260.85 |
0.14% |
Sekisui House Reit, Inc. |
3309.JP |
J91258103 |
Diversified REITs |
75 |
$44,615.92 |
0.14% |
Summit Industrial Income REIT |
SMU-U.CN |
866120116 |
Industrial REITs |
2,921 |
$43,354.51 |
0.14% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Lodging/Resorts REITs |
3,897 |
$44,971.38 |
0.14% |
Swire Properties Limited |
1972.HK |
Y83191109 |
Diversified REITs |
19,062 |
$45,117.47 |
0.14% |
TAG Immobilien AG |
TEG.GY |
D8283Q174 |
Residential REITs |
2,278 |
$44,284.95 |
0.14% |
UOL Group Limited |
UOL.SP |
Y9299W103 |
Diversified REITs |
8,915 |
$45,202.48 |
0.14% |
Activia Properties Inc. |
3279.JP |
J00089102 |
Diversified REITs |
13 |
$41,382.38 |
0.13% |
Assura Plc |
AGR.LN |
G2386Q105 |
Healthcare REITs |
52,275 |
$42,434.88 |
0.13% |
Charter Hall Long WALE REIT |
CLW.AU |
Q2308E106 |
Industrial/Office Mixed REITs |
11,827 |
$39,797.03 |
0.13% |
Japan Hotel REIT Investment Corporation |
8985.JP |
J2761Q107 |
Lodging/Resorts REITs |
81 |
$41,668.63 |
0.13% |
Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Industrial REITs |
10 |
$41,927.72 |
0.13% |
National Health Investors, Inc. |
NHI |
63633D104 |
Healthcare REITs |
783 |
$42,712.65 |
0.13% |
Nippon Accommodations Fund Inc. |
3226.JP |
J52066107 |
Residential REITs |
8 |
$40,102.08 |
0.13% |
Primary Health Properties Plc |
PHP.LN |
G7240B103 |
Healthcare REITs |
23,671 |
$41,185.80 |
0.13% |
Shopping Centres Australasia Property Group |
SCP.AU |
Q8501T105 |
Retail REITs |
20,022 |
$41,118.15 |
0.13% |
Chartwell Retirement Residences |
CSH-U.CN |
16141A103 |
Healthcare REITs |
4,167 |
$38,800.33 |
0.12% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Lodging/Resorts REITs |
3,758 |
$37,016.30 |
0.12% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Retail REITs |
1,388 |
$36,795.88 |
0.12% |
Great Portland Estates Plc |
GPE.LN |
G40712179 |
Office REITs |
4,571 |
$37,553.73 |
0.12% |
Japan Logistics Fund Inc. |
8967.JP |
J2785A104 |
Industrial REITs |
16 |
$39,173.81 |
0.12% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Retail REITs |
2,136 |
$38,148.96 |
0.12% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Lodging/Resorts REITs |
2,960 |
$39,308.80 |
0.12% |
Urban Edge Properties |
UE |
91704F104 |
Retail REITs |
2,080 |
$38,084.80 |
0.12% |
Wihlborgs Fastigheter AB |
WIHL.SS |
W9899S108 |
Diversified REITs |
2,393 |
$38,102.64 |
0.12% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Lodging/Resorts REITs |
2,039 |
$37,619.55 |
0.12% |
AEON REIT Investment Corporation |
3292.JP |
J10006104 |
Retail REITs |
31 |
$35,731.42 |
0.11% |
Frontier Real Estate Investment Corp. |
8964.JP |
J1516D106 |
Retail REITs |
9 |
$34,950.09 |
0.11% |
ICADE SA |
ICAD.FP |
F4931M119 |
Diversified REITs |
589 |
$34,510.33 |
0.11% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Retail REITs |
1,211 |
$36,027.25 |
0.11% |
Kenedix Office Investment Corporation |
8972.JP |
J32922106 |
Office REITs |
7 |
$36,388.94 |
0.11% |
Northwest Healthcare Properties REIT |
NWH-U.CT |
667495105 |
Healthcare REITs |
3,490 |
$34,605.31 |
0.11% |
Nyfosa AB |
NYF.SS |
W6S88K102 |
Industrial/Office Mixed REITs |
3,290 |
$34,868.95 |
0.11% |
Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
Office REITs |
2,228 |
$33,397.72 |
0.11% |
Shaftesbury Plc |
SHB.LN |
G80603106 |
Diversified REITs |
5,019 |
$35,023.06 |
0.11% |
Washington Real Estate Investment Trust |
WRE |
939653101 |
Residential REITs |
1,521 |
$34,739.64 |
0.11% |
Acadia Realty Trust |
AKR |
004239109 |
Retail REITs |
1,560 |
$30,716.40 |
0.10% |
Brandywine Realty Trust |
BDN |
105368203 |
Office REITs |
3,049 |
$32,990.18 |
0.10% |
Comforia Residential REIT, Inc. |
3282.JP |
J0816Z106 |
Residential REITs |
12 |
$30,726.37 |
0.10% |
Daiwa Securities Living Investment Corp. |
8986.JP |
J1R49P106 |
Diversified REITs |
36 |
$32,081.71 |
0.10% |
Frasers Centrepoint Trust |
FCT.SP |
Y2642S101 |
Retail REITs |
19,473 |
$32,305.82 |
0.10% |
Hysan Development Company Limited |
14.HK |
Y38203124 |
Diversified REITs |
10,861 |
$32,029.57 |
0.10% |
Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Data Centers REITs |
23,094 |
$32,508.07 |
0.10% |
Keppel REIT |
KREIT.SP |
Y4740G104 |
Office REITs |
38,793 |
$31,203.79 |
0.10% |
Mobimo Holding AG (Registered) |
MOBN.SW |
H55058103 |
Diversified REITs |
128 |
$33,021.93 |
0.10% |
Mori Hills REIT Investment Corp. |
3234.JP |
J4665S106 |
Office REITs |
28 |
$31,991.96 |
0.10% |
National Storage REIT |
NSR.AU |
Q6605D109 |
Self Storage REITs |
20,657 |
$33,106.53 |
0.10% |
Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
Retail REITs |
1,838 |
$32,642.88 |
0.10% |
Wallenstam AB (Class B) |
WALLB.SS |
W9898B114 |
Diversified REITs |
3,022 |
$32,058.57 |
0.10% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Diversified REITs |
1,302 |
$27,146.70 |
0.09% |
American Assets Trust, Inc. |
AAT |
024013104 |
Diversified REITs |
897 |
$29,502.33 |
0.09% |
Ascott Residence Trust |
ART.SP |
Y0261Y177 |
Diversified REITs |
34,176 |
$27,490.05 |
0.09% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Healthcare REITs |
1,734 |
$29,755.44 |
0.09% |
Daiwa Office Investment Corporation |
8976.JP |
J1250G109 |
Office REITs |
5 |
$28,042.08 |
0.09% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Office REITs |
1,556 |
$29,439.52 |
0.09% |
Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Residential REITs |
1,744 |
$29,112.29 |
0.09% |
Hulic Reit, Inc. |
3295.JP |
J2359T109 |
Diversified REITs |
23 |
$28,147.32 |
0.09% |
Invincible Investment Corporation |
8963.JP |
J2442V103 |
Lodging/Resorts REITs |
88 |
$28,999.76 |
0.09% |
Kenedix Residential Next Investment Corporation |
3278.JP |
J3243Q103 |
Residential REITs |
18 |
$29,394.30 |
0.09% |
Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Residential REITs |
2,048 |
$29,810.13 |
0.09% |
NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Residential REITs |
398 |
$29,639.06 |
0.09% |
NTT UD REIT Investment Corp. |
8956.JP |
J7446X104 |
Diversified REITs |
24 |
$27,403.12 |
0.09% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Office REITs |
3,354 |
$29,749.98 |
0.09% |
Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Industrial/Office Mixed REITs |
19,517 |
$27,262.17 |
0.09% |
AEON Mall Co., Ltd. |
8905.JP |
J10005106 |
Retail REITs |
2,123 |
$25,455.63 |
0.08% |
Boardwalk Real Estate Investment Trust |
BEI-U.CN |
096631106 |
Residential REITs |
685 |
$25,921.64 |
0.08% |
BWP Trust |
BWP.AU |
Q1892D102 |
Retail REITs |
8,814 |
$25,194.44 |
0.08% |
Capital & Counties Properties Plc |
CAPC.LN |
G19406100 |
Diversified REITs |
13,316 |
$26,513.82 |
0.08% |
Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Retail REITs |
8,781 |
$25,648.40 |
0.08% |
Crombie Real Estate Investment Trust |
CRR-U.CN |
227107109 |
Retail REITs |
1,856 |
$24,096.80 |
0.08% |
Deutsche Wohnen SE |
DWNI.GY |
D2046U176 |
Residential REITs |
892 |
$24,033.79 |
0.08% |
Global Net Lease, Inc. |
GNL |
379378201 |
Industrial/Office Mixed REITs |
1,874 |
$25,336.48 |
0.08% |
Goodman Property Trust |
GMT.NZ |
Q4232A119 |
Industrial REITs |
19,777 |
$26,363.86 |
0.08% |
Hammerson Plc |
HMSO.LN |
G4273Q164 |
Retail REITs |
79,912 |
$26,740.91 |
0.08% |
InterRent Real Estate Investment Trust |
IIP-U.CN |
46071W205 |
Residential REITs |
2,359 |
$24,432.42 |
0.08% |
LTC Properties, Inc. |
LTC |
502175102 |
Healthcare REITs |
699 |
$25,045.17 |
0.08% |
Mitsubishi Estate Logistics REIT Investment Corporation |
3481.JP |
J4S41D104 |
Industrial REITs |
7 |
$24,800.80 |
0.08% |
CA Immobilien Anlagen AG |
CAI.AV |
A1144Q155 |
Office REITs |
752 |
$21,834.72 |
0.07% |
Catena AB |
CATE.SS |
W2356E100 |
Industrial REITs |
499 |
$21,243.75 |
0.07% |
Centerspace |
CSR |
15202L107 |
Residential REITs |
257 |
$21,945.24 |
0.07% |
Centuria Industrial REIT |
CIP.AU |
Q2227X102 |
Industrial REITs |
9,476 |
$22,616.11 |
0.07% |
Corem Property Group AB (Class B) |
COREB.SS |
W2R19Q152 |
Industrial/Office Mixed REITs |
12,171 |
$22,981.95 |
0.07% |
Eurocommercial Properties N.V. |
ECMPA.NA |
N31068195 |
Retail REITs |
914 |
$21,021.53 |
0.07% |
Fortune Real Estate Investment Trust |
778.HK |
Y2616W104 |
Retail REITs |
24,393 |
$21,316.70 |
0.07% |
HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Diversified REITs |
23,943 |
$22,010.43 |
0.07% |
Hoshino Resorts REIT, Inc. |
3287.JP |
J2245U104 |
Lodging/Resorts REITs |
4 |
$21,412.55 |
0.07% |
Hufvudstaden AB (Class A) |
HUFVA.SS |
W30061126 |
Diversified REITs |
1,943 |
$23,487.76 |
0.07% |
Japan Excellent, Inc. |
8987.JP |
J2739K109 |
Office REITs |
22 |
$21,375.42 |
0.07% |
Kenedix Retail REIT Corporation |
3453.JP |
J3243R101 |
Retail REITs |
10 |
$20,909.72 |
0.07% |
LXI REIT Plc |
LXI.LN |
G57009105 |
Diversified REITs |
13,314 |
$23,132.76 |
0.07% |
Montea C.V.A. |
MONT.BB |
B6214F103 |
Industrial REITs |
221 |
$22,884.47 |
0.07% |
Nippon REIT Investment Corporation |
3296.JP |
J5530Q100 |
Diversified REITs |
8 |
$22,804.97 |
0.07% |
Parkway Life Real Estate Investment Trust |
PREIT.SP |
Y67202104 |
Healthcare REITs |
6,959 |
$23,739.76 |
0.07% |
Precinct Properties New Zealand Limited |
PCT.NZ |
Q7740Q104 |
Diversified REITs |
24,083 |
$20,973.61 |
0.07% |
Shurgard Self Storage Europe Sarl |
SHUR.BB |
L8230B107 |
Self Storage REITs |
455 |
$22,231.69 |
0.07% |
Tokyu REIT, Inc. |
8957.JP |
J88914106 |
Diversified REITs |
16 |
$22,947.33 |
0.07% |
Veris Residential Inc. |
VRE |
554489104 |
Diversified REITs |
1,578 |
$23,149.26 |
0.07% |
Waypoint REIT Limited |
WPR.AU |
Q95666105 |
Retail REITs |
13,079 |
$22,413.30 |
0.07% |
Abacus Property Group |
ABP.AU |
Q0015N187 |
Diversified REITs |
8,502 |
$17,519.10 |
0.06% |
Amot Investments Limited |
AMOT.IT |
M1035R103 |
Diversified REITs |
2,948 |
$19,942.80 |
0.06% |
Befimmo S.C.A. |
BEFB.BB |
B09186105 |
Office REITs |
389 |
$18,986.66 |
0.06% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Office REITs |
2,569 |
$20,603.38 |
0.06% |
Getty Realty Corp. |
GTY |
374297109 |
Retail REITs |
732 |
$19,376.04 |
0.06% |
Heiwa Real Estate Co., Ltd. |
8803.JP |
J19278100 |
Diversified REITs |
600 |
$17,869.58 |
0.06% |
Heiwa Real Estate REIT, Inc. |
8966.JP |
J1927C101 |
Diversified REITs |
16 |
$18,355.38 |
0.06% |
Hibernia REIT Plc |
HBRN.ID |
G4432Z105 |
Office REITs |
11,998 |
$20,177.89 |
0.06% |
Ingenia Communities Group |
INA.AU |
Q4912D185 |
Diversified REITs |
6,640 |
$18,565.53 |
0.06% |
Kiwi Property Group Limited |
KPG.NZ |
Q5349C104 |
Diversified REITs |
28,441 |
$17,704.85 |
0.06% |
Mori Trust Sogo Reit, Inc. |
8961.JP |
J4664Q101 |
Diversified REITs |
18 |
$19,549.78 |
0.06% |
Pandox AB (Class B) |
PNDXB.SS |
W70174102 |
Lodging/Resorts REITs |
1,598 |
$20,126.73 |
0.06% |
Primaris REIT |
PMZ-U.CN |
74167K109 |
Diversified REITs |
1,746 |
$18,705.70 |
0.06% |
RPT Realty |
RPT |
74971D101 |
Retail REITs |
1,504 |
$18,664.64 |
0.06% |
Service Properties Trust |
SVC |
81761L102 |
Diversified REITs |
2,949 |
$18,903.09 |
0.06% |
Urban Logistics REIT Plc |
SHED.LN |
G6853M109 |
Industrial REITs |
8,347 |
$17,744.86 |
0.06% |
Workspace Group Plc |
WKP.LN |
G5595E136 |
Office REITs |
2,417 |
$19,605.48 |
0.06% |
Xior Student Housing NV |
XIOR.BB |
B9901Y104 |
Residential REITs |
401 |
$20,553.04 |
0.06% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Residential REITs |
2,716 |
$15,807.12 |
0.05% |
Arena REIT |
ARF.AU |
Q0457C152 |
Specialty REITs |
5,799 |
$17,018.76 |
0.05% |
Armada Hoffler Properties, Inc. |
AHH |
04208T108 |
Diversified REITs |
1,198 |
$15,705.78 |
0.05% |
Artis Real Estate Investment Trust |
AX-U.CN |
04315L105 |
Industrial/Office Mixed REITs |
1,658 |
$15,797.81 |
0.05% |
CDL Hospitality Trusts |
CDREIT.SP |
Y1233P104 |
Lodging/Resorts REITs |
15,721 |
$14,339.03 |
0.05% |
Champion Real Estate Investment Trust |
2778.HK |
Y1292D109 |
Diversified REITs |
35,827 |
$15,517.42 |
0.05% |
Charter Hall Social Infrastructure REIT |
CQE.AU |
Q2308H109 |
Specialty REITs |
5,951 |
$14,409.54 |
0.05% |
Cibus Nordic Real Estate AB |
CIBUS.SS |
W24214103 |
Retail REITs |
785 |
$15,976.81 |
0.05% |
Community Healthcare Trust Incorporated |
CHCT |
20369C106 |
Healthcare REITs |
429 |
$15,581.28 |
0.05% |
Cromwell Property Group |
CMW.AU |
Q2995J103 |
Diversified REITs |
25,680 |
$14,342.54 |
0.05% |
Deutsche Euroshop AG |
DEQ.GY |
D1854M102 |
Retail REITs |
925 |
$14,834.39 |
0.05% |
Entra ASA |
ENTRA.NO |
R2R8A2105 |
Office REITs |
993 |
$15,145.56 |
0.05% |
Fukuoka REIT Corporation |
8968.JP |
J17128109 |
Diversified REITs |
13 |
$16,261.31 |
0.05% |
Global One Real Estate Investment Corp., Ltd. |
8958.JP |
J1727U103 |
Office REITs |
17 |
$14,373.79 |
0.05% |
Home REIT Plc |
HOME.LN |
G4579X103 |
Residential REITs |
10,178 |
$15,214.75 |
0.05% |
Industrial Logistics Properties Trust |
ILPT |
456237106 |
Industrial REITs |
1,167 |
$17,259.93 |
0.05% |
Lifestyle Communities Limited |
LIC.AU |
Q5557L143 |
Residential REITs |
1,702 |
$16,956.97 |
0.05% |
Manulife US Real Estate Investment Trust |
MUST.SP |
Y5817J103 |
Office REITs |
28,776 |
$17,265.60 |
0.05% |
Office Properties Income Trust |
OPI |
67623C109 |
Office REITs |
860 |
$17,397.83 |
0.05% |
Safehold Inc. |
SAFE |
78645L100 |
Specialty REITs |
373 |
$16,244.15 |
0.05% |
Summit Hotel Properties, Inc. |
INN |
866082100 |
Lodging/Resorts REITs |
1,864 |
$16,328.64 |
0.05% |
Target Healthcare Reit Plc |
THRL.LN |
G8672Z105 |
Healthcare REITs |
11,231 |
$15,027.40 |
0.05% |
The Necessity Retail REIT Inc. |
RTL |
02607T109 |
Retail REITs |
2,231 |
$16,085.51 |
0.05% |
Tritax EuroBox Plc |
EBOX.LN |
G9101X109 |
Industrial REITs |
14,617 |
$17,140.05 |
0.05% |
Argosy Property Limited |
ARG.NZ |
Q0525Z126 |
Industrial/Office Mixed REITs |
15,068 |
$11,464.45 |
0.04% |
Atrium Ljungberg AB (Class B) |
ATRLJB.SS |
W1R95C111 |
Diversified REITs |
812 |
$12,509.67 |
0.04% |
BMO Commercial Property Trust Limited |
BCPT.LN |
G3336X125 |
Diversified REITs |
8,909 |
$12,924.81 |
0.04% |
Carmila SA |
CARM.FP |
F1625D132 |
Retail REITs |
725 |
$11,377.99 |
0.04% |
Centuria Office REIT |
COF.AU |
Q2227Z107 |
Office REITs |
8,341 |
$11,747.58 |
0.04% |
Civitas Social Housing Plc |
CSH.LN |
G2251U108 |
Residential REITs |
11,106 |
$11,458.08 |
0.04% |
CRE Logistics REIT, Inc. |
3487.JP |
J7008E106 |
Industrial REITs |
9 |
$13,729.41 |
0.04% |
Cromwell European REIT |
CERT.SP |
Y1867K124 |
Industrial/Office Mixed REITs |
5,700 |
$12,160.57 |
0.04% |
Dios Fastigheter AB |
DIOS.SS |
W2592B100 |
Diversified REITs |
1,602 |
$13,088.11 |
0.04% |
Dream Office Real Estate Investment Trust |
D-U.CN |
26153P104 |
Office REITs |
640 |
$11,541.72 |
0.04% |
Empiric Student Property Plc |
ESP.LN |
G30381100 |
Residential REITs |
10,623 |
$11,428.37 |
0.04% |
ESR Kendall Square REIT Co., Ltd. |
365550.KS |
Y2S0MS103 |
Industrial REITs |
2,510 |
$13,411.90 |
0.04% |
ESR-LOGOS REIT |
EREIT.SP |
Y1082Q104 |
Industrial/Office Mixed REITs |
47,800 |
$12,873.46 |
0.04% |
Growthpoint Properties Australia Limited |
GOZ.AU |
Q4359J133 |
Industrial/Office Mixed REITs |
5,037 |
$13,314.70 |
0.04% |
Hamborner REIT AG |
HABA.GY |
D29316144 |
Diversified REITs |
1,279 |
$11,234.11 |
0.04% |
Hankyu Hanshin REIT, Inc. |
8977.JP |
J19573104 |
Diversified REITs |
12 |
$13,618.01 |
0.04% |
Ichigo Office REIT Investment Corporation |
8975.JP |
J2382Z106 |
Office REITs |
21 |
$13,727.08 |
0.04% |
Intershop Holding AG |
ISN.SE |
H42507261 |
Diversified REITs |
20 |
$12,514.97 |
0.04% |
Intervest Ofices & Warehouses NV |
INTO.BB |
B5241S112 |
Industrial/Office Mixed REITs |
427 |
$11,353.93 |
0.04% |
Irish Residential Properties REIT Plc |
IRES.ID |
G49456109 |
Residential REITs |
8,018 |
$11,682.09 |
0.04% |
Irongate Group |
IAP.AU |
Q496B8136 |
Industrial/Office Mixed REITs |
8,918 |
$11,848.70 |
0.04% |
Itochu Advance Logistics Investment Corp. |
3493.JP |
J25034109 |
Industrial REITs |
11 |
$13,112.87 |
0.04% |
Lendlease Global Commercial REIT |
LREIT.SP |
|
Diversified REITs |
20,600 |
$11,169.92 |
0.04% |
Mirai Corporation |
3476.JP |
J4309J108 |
Diversified REITs |
29 |
$11,306.56 |
0.04% |
NP3 Fastigheter AB |
NP3.SS |
W5909X111 |
Diversified REITs |
501 |
$12,590.31 |
0.04% |
NSI N.V. |
NSI.NA |
N6S10A115 |
Office REITs |
321 |
$11,792.51 |
0.04% |
Orion Office REIT Inc. |
ONL |
68629Y103 |
Office REITs |
1,022 |
$13,102.04 |
0.04% |
OUE Commercial REIT |
OUECT.SP |
Y6561G105 |
Diversified REITs |
38,700 |
$11,117.49 |
0.04% |
Picton Property Income Ltd |
PCTN.LN |
G7083C101 |
Industrial/Office Mixed REITs |
9,912 |
$11,452.87 |
0.04% |
Retail Estates NV |
RET.BB |
B7081U108 |
Retail REITs |
190 |
$13,722.63 |
0.04% |
SOSiLA Logistics REIT, Inc. |
2979.JP |
J7645P100 |
Industrial REITs |
12 |
$14,258.53 |
0.04% |
SPH REIT |
SPHREIT.SP |
Y8123J106 |
Retail REITs |
17,000 |
$11,537.64 |
0.04% |
Star Asia Investment Corporation |
3468.JP |
J76639103 |
Diversified REITs |
29 |
$13,168.56 |
0.04% |
The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Residential REITs |
9,352 |
$12,284.05 |
0.04% |
UK Commercial Property Trust Limited |
UKCM.LN |
G9177R101 |
Diversified REITs |
13,332 |
$13,999.72 |
0.04% |
Universal Health Realty Income Trust |
UHT |
91359E105 |
Healthcare REITs |
231 |
$11,288.97 |
0.04% |
Vital Healthcare Property Trust |
VHP.NZ |
Q9471C106 |
Healthcare REITs |
7,729 |
$14,239.79 |
0.04% |
Wereldhave N.V. |
WHA.NA |
N95060120 |
Retail REITs |
730 |
$11,258.88 |
0.04% |
Aberdeen Standard European Logistics Income Plc |
ASLI.LN |
G9768L117 |
Industrial REITs |
7,091 |
$8,844.98 |
0.03% |
ADLER Group SA |
ADJ.GY |
L0112A109 |
Residential REITs |
1,651 |
$9,493.09 |
0.03% |
AIMS APAC REIT |
AAREIT.SP |
Y0029Z136 |
Industrial/Office Mixed REITs |
10,000 |
$9,767.31 |
0.03% |
Citycon Oyj |
CTY1S.FH |
X1422T280 |
Retail REITs |
1,312 |
$10,015.23 |
0.03% |
Custodian REIT Plc |
CREI.LN |
G26043102 |
Industrial/Office Mixed REITs |
7,370 |
$9,066.56 |
0.03% |
Dexus Industria REIT |
DXI.AU |
Q0R50L139 |
Industrial/Office Mixed REITs |
3,850 |
$8,440.77 |
0.03% |
Diversified Healthcare Trust |
DHC |
25525P107 |
Healthcare REITs |
4,264 |
$9,380.80 |
0.03% |
Far East Hospitality Trust |
FEHT.SP |
Y24258108 |
Lodging/Resorts REITs |
17,500 |
$8,106.52 |
0.03% |
Helical Bar Plc |
HLCL.LN |
G43904195 |
Office REITs |
1,826 |
$9,788.71 |
0.03% |
Home Consortium Ltd |
HMC.AU |
Q46597102 |
Retail REITs |
2,485 |
$9,620.45 |
0.03% |
Hotel Property Investments |
HPI.AU |
Q4R826102 |
Retail REITs |
3,445 |
$8,198.18 |
0.03% |
Impact Healthcare Reit Plc |
IHR.LN |
G4720P108 |
Healthcare REITs |
5,276 |
$8,093.78 |
0.03% |
Keppel Pacific Oak US REIT |
KORE.SP |
Y4724Q102 |
Office REITs |
15,200 |
$10,640.00 |
0.03% |
Mercialys SA |
MERY.FP |
F61573105 |
Retail REITs |
1,131 |
$10,081.32 |
0.03% |
One REIT, Inc. |
3290.JP |
J75499103 |
Office REITs |
4 |
$8,407.21 |
0.03% |
Peach Property Group AG |
PEAN.SE |
H6150P101 |
Residential REITs |
216 |
$9,603.60 |
0.03% |
Platzer Fastigheter Holding AB (Class B) |
PLAZB.SS |
W7S644112 |
Industrial/Office Mixed REITs |
977 |
$8,801.98 |
0.03% |
Prime US REIT |
PRIME.SP |
Y475LA101 |
Office REITs |
11,500 |
$8,280.00 |
0.03% |
Regional REIT Limited |
RGL.LN |
G7418M105 |
Office REITs |
7,965 |
$8,363.93 |
0.03% |
Starhill Global REIT |
SGREIT.SP |
Y7545N109 |
Retail REITs |
25,500 |
$10,530.38 |
0.03% |
Stride Property Group |
SPG.NZ |
Q8782R109 |
Diversified REITs |
8,728 |
$9,329.87 |
0.03% |
Sunlight Real Estate Investment Trust |
435.HK |
Y8239W108 |
Diversified REITs |
19,196 |
$9,243.42 |
0.03% |
Takara Leben Real Estate Investment Corp. |
3492.JP |
J80746100 |
Diversified REITs |
10 |
$9,290.63 |
0.03% |
Ascencio |
ASC.BB |
B0449N106 |
Retail REITs |
93 |
$4,974.75 |
0.02% |
BMO Real Estate Investments Ltd |
BREI.LN |
G3312E109 |
Industrial/Office Mixed REITs |
4,345 |
$5,121.60 |
0.02% |
CLS Holdings Plc |
CLI.LN |
G2212D104 |
Office REITs |
2,826 |
$7,444.81 |
0.02% |
Hiag Immobilien AG |
HIAG.SE |
H3634R100 |
Diversified REITs |
63 |
$5,834.71 |
0.02% |
Immobilaire Grande Distribuzione SIIQ SpA |
IGD.IM |
T5331M109 |
Retail REITs |
1,182 |
$4,889.72 |
0.02% |
Lar Espana Real Estate SOCIMI, S.A. |
LRE.SM |
E7S5A1113 |
Retail REITs |
1,073 |
$5,471.69 |
0.02% |
NewRiver REIT Plc |
NRR.LN |
G64950101 |
Retail REITs |
5,476 |
$6,011.92 |
0.02% |
Nextensa |
NEXTA.BB |
B5598K100 |
Diversified REITs |
74 |
$5,213.72 |
0.02% |
Phoenix Spree Deutschland Limited |
PSDL.LN |
G7095W103 |
Residential REITs |
1,434 |
$6,097.08 |
0.02% |
Prosperity REIT |
808.HK |
Y7084Q109 |
Industrial/Office Mixed REITs |
21,873 |
$7,578.93 |
0.02% |
Sankei Real Estate Inc. |
2972.JP |
J6734A107 |
Office REITs |
8 |
$5,879.17 |
0.02% |
Schroder Real Estate Investment Trust Limited |
SREI.LN |
G8094P107 |
Diversified REITs |
8,895 |
$6,038.06 |
0.02% |
Standard Life Investment Property Income Trust Limited |
SLI.LN |
G73787114 |
Industrial/Office Mixed REITs |
7,190 |
$6,986.27 |
0.02% |
Starts Proceed Investment Corporation |
8979.JP |
J76703107 |
Diversified REITs |
4 |
$7,311.83 |
0.02% |
Triple Point Social Housing REIT Plc |
SOHO.LN |
G9082C108 |
Residential REITs |
6,607 |
$7,245.57 |
0.02% |
Vastned Retail N.V. |
VASTN.NA |
N91784103 |
Retail REITs |
311 |
$7,557.40 |
0.02% |
K-Fast Holding AB |
KFASTB.SS |
W5077E127 |
Residential REITs |
1,116 |
$4,101.51 |
0.01% |
Bgp Holdings Plc - Rights Of |
.9A0UDH5 |
|
Other |
196,196 |
$0.00 |
0.00% |
Vital Healthcare Property Trust - Rights |
VHPRD.NZ |
|
Other |
905 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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