Avantis Real Estate ETF
AVRE
#1461
ETF rang
€0.81 Md
Capitalisation boursière
🇺🇸 US
Marché
42,47 €
Prix de l'action
-0.11%
Changement (1 jour)
10.38%
Changement (1 an)
Catégories

Avantis Real Estate ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 328

Liste complète de la composition

Poids %NomSymboleISINActions détenues
7.95%
WELLTOWER INC REIT USD1.0WELLUS95040Q1040291435
6.06%
PROLOGIS INC REIT USD.01PLDUS74340W1036429040
5.57%
EQUINIX INC REIT USD.001EQIXUS29444U700049448
4.42%
AMERICAN TOWER CORP REIT USD.01AMTUS03027X1000210169
3.85%
SIMON PROPERTY GROUP INC REIT USD.0001SPGUS8288061091151564
3.37%
DIGITAL REALTY TRUST INC REIT USD.01DLRUS2538681030173653
3.27%
PUBLIC STORAGE REIT USD.1PSAUS74460D109087155
2.56%
REALTY INCOME CORP REIT USD1.0OUS7561091049389967
2.56%
VIVMARK RESIDENTIAL REIT USD.01VMRKUS29476L1070351445
2.50%
VENTAS INC REIT USD.25VTRUS92276F1003253251
2.36%
GOODMAN GROUP STAPLED SECURITYGMGAU000000GMG21107545
1.88%
CROWN CASTLE INC REIT USD.01CCIUS22822V1017190845
1.72%
EXTRA SPACE STORAGE INC REIT USD.01EXRUS30225T102597067
1.72%
IRON MOUNTAIN INC REIT USD.01IRMUS46284V1017144781
1.30%
VICI PROPERTIES INC REIT USD.01VICIUS9256521090472435
1.10%
SBA COMMUNICATIONS CORP REIT USD.01SBACUS78410G104052362
1.00%
ESSEX PROPERTY TRUST INC REIT USD.0001ESSUS297178105733123
1.00%
SEGRO PLC REIT GBP.1SGROGB00B5ZN1N88741706
0.98%
HOST HOTELS + RESORTS INC REIT USD.01HSTUS44107P1049356957
0.95%
AMERICAN HEALTHCARE REIT INC REIT USD.01AHRUS3981823038147632
0.91%
LAMAR ADVERTISING CO A REIT USD.001LAMRUS512816109952533
0.84%
KIMCO REALTY CORP REIT USD.01KIMUS49446R1095295230
0.84%
LINK REIT REIT823HK08230327731436673
0.83%
OMEGA HEALTHCARE INVESTORS REIT USD.1OHIUS6819361006155502
0.83%
KLEPIERRE REIT EUR1.4LIFR0000121964182943
0.82%
SUN COMMUNITIES INC REIT USD.01SUIUS866674104161570
0.77%
INVITATION HOMES INC REIT USD.01INVHUS46187W1071255515
0.75%
REGENCY CENTERS CORP REIT USD.01REGUS758849103290127
0.74%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELSUS29472R1086105881
0.74%
MID AMERICA APARTMENT COMM REIT USD.01MAAUS59522J103455897
0.72%
WP CAREY INC REIT USD.001WPCUS92936U109799631
0.69%
CAPITALAND INTEGRATED COMMER REITC38USG1M519046543396466
0.69%
EASTGROUP PROPERTIES INC REITEGPUS277276101931943
0.61%
AMERICAN HOMES 4 RENT A REIT USD.01AMHUS02665T3068166141
0.60%
RYMAN HOSPITALITY PROPERTIES REIT USD.01RHPUS78377T107941128
0.59%
UDR INC REIT USD.01UDRUS9026531049144636
0.55%
CAMDEN PROPERTY TRUST REIT USD.01CPTUS133131102749947
0.54%
CUBESMART REIT USD.01CUBEUS2296631094107265
0.51%
STOCKLAND REITSGPAU000000SGP01445001
0.50%
CHARTER HALL GROUP REITCHCAU000000CHC0297879
0.49%
CARETRUST REIT INC REIT USD.01CTREUS14174T1079116161
0.48%
FEDERAL REALTY INVS TRUST REIT USD.01FRTUS313745101538690
0.48%
TERRENO REALTY CORP REIT USD.01TRNOUS88146M101864884
0.47%
AEDIFICA REITAEDBE000385168158414
0.47%
VICINITY CENTRES REITVCXAU000000VCX72490294
0.46%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXRUS76169C1009109970
0.45%
AGREE REALTY CORP REIT USD.0001ADCUS008492100858327
0.44%
GPT GROUP REITGPTAU000000GPT81114870
0.44%
BRIXMOR PROPERTY GROUP INC REIT USD.01BRXUS11120U1051131063
0.42%
FIRST INDUSTRIAL REALTY TR REIT USD.01FRUS32054K103470306
0.41%
NNN REIT INC REIT USD.01NNNUS637417106388790
0.39%
CAPITALAND ASCENDAS REIT REITA17USG1M779069151981849
0.39%
NIPPON BUILDING FUND INC REIT8951JP30276700034544
0.38%
LAND SECURITIES GROUP PLC REIT GBP.1066667LANDGB00BYW0PQ60378267
0.38%
TRUST FIBRA UNO REITFUNO 11MXCFFU0000011739131
0.37%
STAG INDUSTRIAL INC REIT USD.01STAGUS85254J102591644
0.36%
PROLOGIS PROPERTY MEXICO SA REITFIBRAPL 14MXCFFI170008732849
0.36%
SCENTRE GROUP REITSCGAU000000SCG81288617
0.35%
LONDONMETRIC PROPERTY PLC REIT GBP.1LMPGB00B4WFW7131266854
0.35%
GECINA SA REIT EUR7.5GFCFR001004086542827
0.35%
MIRVAC GROUP REITMGRAU000000MGR92321550
0.33%
BRITISH LAND CO PLC REIT GBP.25BLNDGB0001367019517398
0.32%
HEALTHCARE REALTY TRUST INC REIT USD.01HRUS42226K1051151880
0.32%
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0MRLES0105025003224326
0.32%
ESSENTIAL PROPERTIES REALTY REIT USD.01EPRTUS29670E1073102290
0.30%
KITE REALTY GROUP TRUST REIT USD.01KRGUS49803T3005107175
0.30%
TRITAX BIG BOX REIT PLC REIT GBP.01BBOXGB00BG49KP991364582
0.30%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0URWFR001332624625405
0.28%
PHILLIPS EDISON + COMPANY IN REIT USD.01PECOUS71844V201661880
0.28%
SABRA HEALTH CARE REIT INC REIT USD.01SBRAUS78573L1061117718
0.27%
TANGER INC REIT USD.01SKTUS875465106062267
0.26%
WAREHOUSES DE PAUW NV REITWDPBE0974349814109769
0.26%
APPLE HOSPITALITY REIT INC REITAPLEUS03784Y2000124028
0.26%
JAPAN REAL ESTATE INVESTMENT REIT8952JP30276800023401
0.25%
HEALTHPEAK PROPERTIES INC REIT USD1.0DOCUS42250P1030110076
0.25%
DEXUS/AU REITDXSAU000000DXS1536551
0.24%
COUSINS PROPERTIES INC REIT USD1.0CUZUS222795502671824
0.23%
FIBRA MTY SAPI DE CV REITFMTY 14MXCFFM0100002417681
0.23%
CURBLINE PROPERTIES CORP REITCURBUS23128Q101371153
0.22%
GLP J REIT REIT3281JP30475100072357
0.22%
GAMING AND LEISURE PROPERTIE REITGLPIUS36467J108850147
0.22%
JAPAN METROPOLITAN FUND INVE REIT8953JP30397100032887
0.22%
KDX REALTY INVESTMENT CORP REIT8972JP30462700092244
0.21%
COPT DEFENSE PROPERTIES REIT USD.01CDPUS22002T108857995
0.21%
MILLROSE PROPERTIES REIT USD.01MRPUS601137102771591
0.20%
GROWTHPOINT PROPERTIES LTD REITGRTZAE0001794201842221
0.20%
MAPLETREE LOGISTICS TRUST REITM44USG1S039262132084500
0.20%
NIPPON PROLOGIS REIT INC REIT3283JP30475500033473
0.20%
DERWENT LONDON PLC REIT GBP.05DLNGB000265274068237
0.19%
NATL HEALTH INVESTORS INC REIT USD.01NHIUS63633D104624398
0.19%
MAPLETREE INDUSTRIAL TRUST REITME8USG2C329628141269000
0.19%
REDEFINE PROPERTIES LTD REITRDFZAE0001902524287611
0.19%
JAPAN HOTEL REIT INVESTMENT REIT8985JP30464000023237
0.19%
NOMURA REAL ESTATE MASTER FU REIT3462JP30481100052167
0.19%
DAIWA HOUSE REIT INVESTMENT REIT8984JP30463900052456
0.19%
BROADSTONE NET LEASE INC REIT USD.00025BNLUS11135E203796092
0.19%
KEPPEL DC REIT REITAJBUSG1AF6000009985610
0.18%
SHAFTESBURY CAPITAL PLC REIT GBP.25SHCGB00B62G9D36838566
0.18%
UNITE GROUP PLC/THE REIT GBP.25UTGGB0006928617249594
0.18%
ORIX JREIT INC REIT8954JP30408800012914
0.18%
INDEPENDENCE REALTY TRUST IN REIT USD.01IRTUS45378A1060106833
0.18%
DIAMONDROCK HOSPITALITY CO REIT USD.01DRHUS2527843013114042
0.18%
EMBASSY OFFICE PARKS REIT REITEMBASSYINE041025011360247
0.17%
BIG YELLOW GROUP PLC REIT GBP.1BYGGB0002869419122997
0.17%
LTC PROPERTIES INC REIT USD.01LTCUS502175102034085
0.17%
VUKILE PROPERTY FUND LTD REITVKEZAE000180865972411
0.16%
UNITED URBAN INVESTMENT CORP REIT8960JP30455400061559
0.16%
EPR PROPERTIES REIT USD.01EPRUS26884U109724047
0.15%
SUNSTONE HOTEL INVESTORS INC REIT USD.01SHOUS8678921011109192
0.15%
INVENTRUST PROPERTIES CORP REIT USD.001IVTUS46124J201542995
0.15%
SMARTSTOP SELF STORAGE REIT REITSMAUS83192D402533830
0.14%
INVINCIBLE INVESTMENT CORP REIT8963JP30461900093392
0.14%
FRASERS LOGISTICS + COMMERCI REITBUOUSG1CI90000061789900
0.14%
ADVANCE RESIDENCE INVESTMENT REIT3269JP30471600011529
0.14%
FRASERS CENTREPOINT TRUST REITJ69USG1T60930966748729
0.14%
KEPPEL REIT REITK71USG1T229298741913391
0.14%
HAMMERSON PLC REIT GBP.5HMSOGB00BRJQ8J25258953
0.14%
XENIA HOTELS + RESORTS INC REIT USD.01XHRUS984017103057412
0.14%
RIOCAN REAL ESTATE INVST TR REITREI.UNCA766910103181492
0.14%
FOUR CORNERS PROPERTY TRUST REIT USD.0001FCPTUS35086T109752283
0.14%
MITSUI FUDOSAN ACCOMMODATION REIT3226JP30464400081762
0.13%
GRANITE REAL ESTATE INVESTME REITGRT.UNCA387437205319687
0.13%
ACADIA REALTY TRUST REIT USD.001AKRUS004239109661048
0.13%
MAPLETREE PAN ASIA COM TRUST REITMPACTSG2D189695841293100
0.13%
URBAN EDGE PROPERTIES REIT USD.01UEUS91704F104956676
0.13%
CHOICE PROPERTIES REIT REITCHP.UNCA17039A1066105332
0.12%
HYPROP INVESTMENTS LTD REITHYPZAE000190724309643
0.12%
SSC GOVERNMENT MM GVMXX1109987
0.12%
FIRST CAPITAL REAL ESTATE IN REITFCR.UNCA31890B103166764
0.12%
SEKISUI HOUSE REIT INC REIT3309JP30478200002676
0.12%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316GPEGB00BF5H9P87237697
0.12%
SUNTEC REIT REITT82USG1Q529223701030700
0.12%
REIT 1 LTD REIT ILS1.0RIT1IL0010989205173659
0.12%
MITSUI FUDOSAN LOGISTICS PAR REIT3471JP30483000021734
0.12%
CAPITALAND ASCOTT TRUST STAPLED SECURITYHMNSGXC163323371623800
0.11%
INDUSTRIAL + INFRASTRUCTURE REIT3249JP30465000091244
0.11%
CAN APARTMENT PROP REAL ESTA REITCAR.UNCA134921105445417
0.11%
REGION GROUP REITRGNAU0000253502617955
0.11%
PARKWAYLIFE REAL ESTATE REITC2PUSG1V52937132320300
0.11%
JAPAN PRIME REALTY INVESTMEN REIT8955JP30408900001708
0.11%
RESILIENT REIT LTD REITRESZAE000209557211925
0.11%
MERCIALYS REIT EUR1.0MERYFR001024163886058
0.11%
COLONIAL SFL SOCIMI SA REIT EUR2.5COLES0139140174162646
0.10%
INNOVATIVE INDUSTRIAL PROPER REIT USD.001IIPRUS45781V101717160
0.10%
CARMILA REIT EUR6.0CARMFR001082813753497
0.10%
SAFESTORE HOLDINGS PLC REIT GBP.01SAFEGB00B1N7Z094118291
0.10%
LASALLE LOGIPORT REIT REIT3466JP30481800081023
0.10%
CHARTER HALL LONG WALE REIT REITCLWAU000000CLW0362799
0.10%
GETTY REALTY CORP REIT USD.01GTYUS374297109230164
0.09%
BWP PROPERTY GROUP LTD STAPLED SECURITYBWPAU000000BWP3334256
0.09%
CHARTER HALL RETAIL REIT REITCQRAU000000CQR9311713
0.09%
INGENIA COMMUNITIES GROUP REITINAAU000000INA9230259
0.09%
DREAM INDUSTRIAL REAL ESTATE REITDIR.UNCA26153W109590286
0.09%
DAIWA OFFICE INVESTMENT CORP REIT8976JP3046310003438
0.09%
LINEAGE INC REITLINEUS53566V106119993
0.09%
NETSTREIT CORP REIT USD.01NTSTUS64119V303341315
0.09%
SMARTCENTRES REAL ESTATE INV REITSRU.UNCA83179X108739446
0.09%
IGB REAL ESTATE INVESTMENT T REITIGBREITMYL5227TO0021142700
0.09%
JAPAN LOGISTICS FUND INC REIT8967JP30462300031398
0.09%
MITSUI FUDOSAN RETAIL FUND I REIT8964JP30462000061692
0.08%
COMFORIA RESIDENTIAL REIT IN REIT3282JP30475400041314
0.08%
SUPERMARKET INCOME REIT PLC REIT GBP.01SUPRGB00BF345X11650176
0.08%
SHURGARD SELF STORAGE LTD REITSHURGG00BQZCBZ4424325
0.08%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0ECMPANL0015000K9324051
0.07%
SIRIUS REAL ESTATE LTD REITSREGG00B1W3VF54479471
0.07%
WAYPOINT REIT REITWPRAU0000088064400338
0.07%
NATIONAL HEALTHCARE PROPERTI COMMON STOCKNHPUS42226B600241730
0.07%
TARGET HEALTHCARE REIT PLC REIT GBP.01THRLGB00BJGTLF51395659
0.07%
HOMECO DAILY NEEDS REIT REITHDNAU0000113136779315
0.07%
H+R REAL ESTATE INV REIT UTS REITHR.UNCA403925407991394
0.07%
MORI HILLS REIT INVESTMENT C REIT3234JP3046470005846
0.07%
BOARDWALK REAL ESTATE INVEST REITBEI.UNCA096631106413488
0.07%
MONTEA NV REITMONTBE00038537037691
0.06%
MITSUBISHI ESTATE LOGISTICS REIT3481JP3048480002909
0.06%
UMH PROPERTIES INC REIT USD.1UMHUS903002103738726
0.06%
NTT UD REIT INVESTMENT CORP REIT8956JP3041770003787
0.06%
EQUITES PROPERTY FUND LTD REITEQUZAE000188843531985
0.06%
RETAIL ESTATES REITRETBE00037203408033
0.06%
CENTURIA INDUSTRIAL REIT REITCIPAU000000CIP0277923
0.06%
SUNWAY REAL ESTATE INVESTMEN REITSUNREITMYL5176TO0011121300
0.06%
LENDLEASE GLOBAL COMMERCIAL REITJYEUSGXC619497121317004
0.06%
GOODMAN NEW ZEALAND LTD + GO STAPLED SECURITYGNZNZCPTE0001S9537778
0.06%
IRISH RESIDENTIAL PROPERTIES REIT EUR.1IRESIE00BJ34P519377223
0.06%
AEON REIT INVESTMENT CORP REIT3292JP3047650001843
0.06%
MORI TRUST REIT INC REIT8961JP30461700011295
0.06%
HAMBORNER REIT AG REITHABADE000A3H2333118552
0.06%
PRIMARIS REIT REITPMZ.UNCA74167K109332662
0.06%
DAIWA SECURITIES LIVING INVE REIT8986JP30464100011034
0.06%
TOKYU REIT INC REIT8957JP3044510000460
0.06%
HOSHINO RESORTS REIT INC REIT3287JP3047610005368
0.06%
ARGAN REIT EUR2.0ARGFR00104819606637
0.06%
MINDSPACE BUSINESS PARKS REI REITMINDSPCEINE0CCU2501993510
0.05%
ARENA REIT REITARFAU000000ARF6251545
0.05%
ASPEN GROUP REITAPZAU000000APZ8138779
0.05%
KILLAM APARTMENT REAL ESTATE REITKMP.UNCA49410M102337868
0.05%
PRECINCT PROPERTIES GROUP STAPLED SECURITYPCTNZAPTE0001S3841786
0.05%
JAPAN EXCELLENT INC REIT8987JP3046420000583
0.05%
ACTIVIA PROPERTIES INC REIT3279JP3047490002561
0.05%
FUKUOKA REIT CORP REIT8968JP3046240002411
0.05%
CT REAL ESTATE INVESTMENT TR REITCRT.UNCA126462100633887
0.05%
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01EKGYOTREEGYO000171232731
0.05%
HEIWA REAL ESTATE REIT INC REIT8966JP3046220004540
0.05%
PAVILION REAL ESTATE INVEST REITPAVREITMYL5212TO0041083600
0.05%
WERELDHAVE NV REIT EUR1.0WHANL000028921320532
0.05%
ALTAREA REIT EUR15.279999999999999ALTAFR00000332195026
0.05%
POSTAL REALTY TRUST INC A REIT USD.01PSTLUS73757R102318348
0.04%
FAIRVEST LTD B REITFTBZAE000304796826982
0.04%
CENTURIA CAPITAL GROUP STAPLED SECURITYCNIAU000000CNI5423780
0.04%
AIMS APAC REIT REITO5RUSG2D63974620314250
0.04%
CROMBIE REAL ESTATE INVESTME REITCRR.UNCA227107109428693
0.04%
FORTUNE REIT REIT778SG1O33912138579000
0.04%
KIWI PROPERTY GROUP LTD COMMON STOCKKPGNZKPGE0001S9646893
0.04%
CHATHAM LODGING TRUST REIT USD.01CLDTUS16208T102520847
0.03%
REYSAS GAYRIMENKUL YATIRIM O REITRYGYOTRERGYO00019321618
0.03%
ALEXANDER S INC REIT USD1.0ALXUS01475210921250
0.03%
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0SLARLIL0011096448128323
0.03%
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0TRGYOTRETRGY00018167470
0.03%
AXIS REAL ESTATE INVESTMENT REITAXREITMYL5106TO008684700
0.03%
DIGITAL CORE REIT MANAGEMENT REITDCRUSGXC50067435618300
0.03%
ATTACQ LTD REITATTZAE000177218254250
0.03%
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0SACZAE0002032381321900
0.03%
HMC CAPITAL LTD REITHMCAU0000058943120064
0.03%
STARHILL GLOBAL REIT REITP40USG1S18926810698509
0.03%
CRE LOGISTICS REIT INC REIT3487JP3048680007349
0.03%
CUSTODIAN PROPERTY INCOME RE REIT GBP.01CREIGB00BJFLFT45237086
0.03%
FRONTVIEW REIT INC REIT USD.01FVRUS35922N100012337
0.03%
ZIRAAT GAYRIMENKUL YATIRIM O REITZRGYOTREZRGY00023710785
0.03%
CARE PROPERTY INVEST REITCPINVBE097427305516481
0.03%
CHAMPION REIT REIT2778HK2778034606798000
0.03%
FAR EAST HOSPITALITY TRUST STAPLED SECURITYQ5TSG2F08984575578600
0.03%
NIPPON REIT INVESTMENT CORP REIT3296JP3047750009491
0.02%
SOSILA LOGISTICS REIT INC REIT2979JP3048960003395
0.02%
ESR REIT REIT9A4USGXC55341835130702
0.02%
LIVING REIT PLC REIT GBP.01LIVEGB00BF0P7H59218733
0.02%
NSI NV REIT EUR3.68NSINL001236508410773
0.02%
YENI GIMAT GAYRIMENKUL ORTAK REIT TRY1.0YGGYOTREYGMI0001257431
0.02%
RL COMMERCIAL REIT INC REITRCRPHY7319E10392121400
0.02%
VITAL HEALTHCARE PROPERTY TR REITVHPNZCHPE0001S4203239
0.02%
HANKYU HANSHIN REIT INC REIT8977JP3046320002262
0.02%
RONESANS GAYRIMENKUL YATIRIM COMMON STOCKRGYASTRERSGY0003656759
0.02%
BURSTONE GROUP LIMITED REITBTNZAE000180915326866
0.02%
FARMLAND PARTNERS INC REIT USD.01FPIUS31154R109521847
0.02%
AREIT INC REIT PHP10.0AREITPHY1001D1010333610
0.02%
STOR AGE PROPERTY REIT LTD REITSSSZAE000208963184909
0.02%
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0ISGYOTRAISGYO91Q3480858
0.02%
CONCENTRADORA FIBRA DANHOS S REITDANHOS 13MXCFDA020005112245
0.02%
SCHRODER REAL ESTATE INVESTM REITSREIGB00B01HM147300289
0.02%
ASCENCIO REITASCEBE00038567302911
0.02%
NTT DC REIT REITNTDUSGXC92727947182600
0.02%
BSR REAL ESTATE INVESTMENT T REITBSRT-UCA05585D103315819
0.02%
MENIVIM THE NEW REIT LTD REITMNRTIL0011405730290379
0.02%
DEXUS INDUSTRIA REIT REITDXIAU000019283388699
0.02%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01UHTUS91359E10553694
0.02%
CROMWELL PROPERTY GROUP REITCMWAU000000CMW8561326
0.02%
NEWRIVER REIT PLC REITNRRGB00BD7XPJ64129980
0.02%
HOME INVEST BELGIUM REITHOMIBE09744094106789
0.01%
CDL HOSPITALITY TRUSTS STAPLED SECURITYJ85SG1T66931158235500
0.01%
SASSEUR REAL ESTATE INVESTME REITCRPUSG1ED2000000267600
0.01%
HULIC REIT INC REIT3295JP3047660000140
0.01%
KLCCP STAPLED GROUP STAPLED SECURITYKLCCMYL5235SS00857200
0.01%
ARGOSY PROPERTY LTD MUTUAL FUNDARGNZARGE0010S7191398
0.01%
AKIS GAYRIMENKUL YATIRIMI AS REITAKSGYTREAIGY00017594290
0.01%
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0A365550KR736555000349394
0.01%
CHARTER HALL SOCIAL INFRASTR REITCQEAU000003064555072
0.01%
AEW UK REIT PLC REIT GBP.01AEWUGB00BWD2415471081
0.01%
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0OZKGYTREOZAK00014375450
0.01%
FERMI INC COMMON STOCK USD.001FRMIUS314911108655322
0.01%
FIRST REAL ESTATE INVT TRUST REITAW9USG1U27933225576700
0.01%
WORKSPACE GROUP PLC REIT GBP1.0WKPGB00B67G5X0115520
0.01%
ICHIGO OFFICE REIT INVESTMEN REIT8975JP3046300004133
0.01%
NET LEASE OFFICE PROPERTY REITNLOPUS64110Y10827037
0.01%
INDIAN RUPEE6005487
0.01%
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0AKFGYTREAKFG000121254869
0.01%
CENTRAL REIT INVESTMENT CORP REIT3488JP304869000691
0.01%
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0ALGYOTRAALGYO91Q51010944
0.01%
STRIDE PROPERTY GROUP STAPLED SECURITYSPGNZSPGE0001S286013
0.01%
JR GLOBAL REIT REIT KRW1000.0A348950KR734895000780104
0.01%
VASTNED NV REITVASTBBE00037546871691
0.01%
TOKAIDO REIT INC REIT2989JP304911000490
0.00%
DIGICO INFRASTRUCTURE REIT REITDGTAU000036708824804
0.00%
AUTOMOTIVE PROPERTIES REAL E REITAPR.UNCA05329M10414215
0.00%
ESCON JAPAN REIT INVESTMENT REIT2971JP304881000063
0.00%
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCKADGYOTREADRA0002338282
0.00%
PEKER GAYRIMENKUL YATIRIM OR REITPEKGYTREPEGY000221724782
0.00%
LOTTE REIT CO LTD REIT KRW500.0A330590KR733059000112157
0.00%
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0SRVGYTRESRGY00010888993
0.00%
PRS REIT PLC/THE REIT GBP.01PRSRGB00BF01NH51240168
0.00%
TOSEI REIT INVESTMENT CORP REIT3451JP304783000940
0.00%
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0KLGYOTREKGYO00014370830
0.00%
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCKFZLGYTREFUZL00026211770
0.00%
FLAGSHIP COMMUNITIES REIT UT REITMHC.UCA33843T10841119
0.00%
VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0VKGYOTRAVKGYO91Q3765151
0.00%
YAPI KREDI KORAY GAYRIMENKUL REIT TRY1.0KGYOTRAYKGYO91Q7124968
0.00%
SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0SNGYOTRESNGY00019324795
0.00%
ASCE GAYRIMENKUL YATIRIM ORT REITASGYOTREASCE0003375089
0.00%
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0TEHOLTRAGLOBL91Q0598439
0.00%
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCKKZBGYTREKZBG00026536757
0.00%
STONEWEG EUROPE STAPLED TRUS STAPLED SECURITYSETSGXC112675615600
0.00%
GLADSTONE LAND CORP REIT USD.001LANDUS3765491010697
0.00%
CANADIAN DOLLAR6684
0.00%
CAD999999-6684
0.00%
US DOLLAR4728
0.00%
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0HLGYOTREHLGY0001654662
0.00%
HEALTHCARE + MEDICAL INVESTM REIT3455JP30479100093
0.00%
GDI PROPERTY GROUP REITGDIAU000000GDI73545
0.00%
NUROL GAYRIMENKUL YO AS REIT TRY1.0NUGYOTRANUGYO91Q99060
0.00%
PRIMARY HEALTH PROPERTIES REIT GBP.125PHPGB00BYRJ5J14684
0.00%
XIOR STUDENT HOUSING NV REITXIORBE097428820224
0.00%
BXP INC REIT USD.01BXPUS10112110186
0.00%
RURAL FUNDS TRUST REITRFFAU000000RFF5271
0.00%
SITE CENTERS CORP REIT USD.1SITCUS82981J8514331
0.00%
SL GREEN REALTY CORP REIT USD.01SLGUS78440X88732
0.00%
ALLIED PROPERTIES REAL ESTAT REITAP.UNCA019456102731
0.00%
PRO REAL ESTATE INVESTMENT T REITPRV.UNCA742694300616
0.00%
AHES GAYRIMENKUL YATIRIM ORT COMMON STOCK TRY1.0AHSGYTREAHES00016280
0.00%
ABRDN PROPERTY INCOME TRUST REIT GBP.01APIGB00338752861326
0.00%
PHILIPPINE PESO281
0.00%
EURO CURRENCY3
0.00%
JAPANESE YEN506
0.00%
HONG KONG DOLLAR14
0.00%
TURKISH LIRA55
MALAYSIAN RINGGIT0
SOUTH AFRICAN RAND0
0.00%
NEW ZEALAND DOLLAR0
0.00%
AUSTRALIAN DOLLAR-5
0.00%
POUND STERLING-149
0.00%
SINGAPORE DOLLAR-1029
0.00%
MEXICAN PESO (NEW)-68574