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11,396
total market cap:
HK$1182.779 T
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Watchlist
Account
iShares Global REIT ETF
REET
#520
ETF rank
HK$38.46 B
Marketcap
๐บ๐ธ US
Market
HK$213.43
Share price
-0.22%
Change (1 day)
6.90%
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
iShares Global REIT ETF - Holdings
Etf holdings as of
November 10, 2026
Number of holdings:
350
Full holdings list
Weight %
Name
Ticker
Shares Held
9.84%
WELLTOWER
WELL
1954760.00
6.78%
PROLOGIS REIT
PLD
2564331.00
5.69%
EQUINIX REIT
EQIX
266725.00
4.13%
SIMON PROPERTY GROUP REIT INC
SPG
865441.00
3.69%
DIGITAL REALTY TRUST REIT
DLR
1003858.00
3.11%
PUBLIC STORAGE REIT
PSA
454947.00
3.06%
REALTY INCOME REIT
O
2527429.00
2.75%
VIVMARK RESIDENTIAL
VMRK
2059760.00
2.54%
VENTAS REIT
VTR
1383796.00
2.20%
GOODMAN GROUP UNITS
GMG
5407387.00
1.83%
EXTRA SPACE STORAGE REIT
EXR
567578.00
1.80%
IRON MOUNTAIN INC
IRM
800384.00
1.49%
VICI PPTYS INC
VICI
2939217.00
0.97%
ESSEX PROPERTY TRUST REIT
ESS
173162.00
0.97%
HOST HOTELS & RESORTS REIT
HST
1837704.00
0.93%
KIMCO REALTY REIT CORP
KIM
1789992.00
0.91%
SEGRO REIT PLC
SGRO
3655250.00
0.88%
INVITATION HOMES
INVH
1604297.00
0.81%
W. P. CAREY REIT
WPC
612068.00
0.81%
OMEGA HEALTHCARE INVESTORS REIT
OHI
820814.00
0.79%
SUN COMMUNITIES REIT INC
SUI
326578.00
0.78%
HEALTHPEAK PROPERTIES INC
DOC
1877920.00
0.77%
REGENCY CENTERS REIT CORP
REG
493795.00
0.76%
MID AMERICA APARTMENT COMMUNITIES
MAA
313196.00
0.75%
LINK REAL ESTATE INVESTMENT TRUST
823
7049020.00
0.69%
SCENTRE GROUP
SCG
14138009.00
0.68%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
316603.00
0.66%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
521482.00
0.65%
UDR REIT
UDR
868198.00
0.65%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
17165004.00
0.62%
AMERICAN HEALTHCARE REIT
AHR
516994.00
0.60%
GAMING AND LEISURE PROPERTIES REIT
GLPI
756698.00
0.60%
AMERICAN HOMES RENT REIT CLASS A
AMH
898243.00
0.58%
EASTGROUP PROPERTIES REIT
EGP
144239.00
0.56%
CUBESMART REIT
CUBE
612772.00
0.55%
BXP
BXP
428872.00
0.54%
CAMDEN PROPERTY TRUST REIT
CPT
266908.00
0.54%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
231867.00
0.51%
BRIXMOR PROPERTY GROUP REIT INC
BRX
825566.00
0.50%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
179185.00
0.50%
KLEPIERRE REIT SA
LI
600473.00
0.50%
CARETRUST REIT
CTRE
636146.00
0.47%
AGREE REALTY REIT
ADC
331775.00
0.47%
REXFORD INDUSTRIAL REALTY REIT
REXR
606838.00
0.43%
NNN REIT
NNN
510342.00
0.42%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
465787.00
0.42%
STOCKLAND STAPLED UNITS LTD
SGP
6571896.00
0.41%
LAND SECURITIES GROUP REIT PLC
LAND
2238353.00
0.40%
MACERICH REIT
MAC
771930.00
0.40%
FIRST INDUSTRIAL REALTY TRUST
FR
357643.00
0.40%
CAPITALAND ASCENDAS REIT
CLAR
11141692.00
0.39%
STAG INDUSTRIAL REIT
STAG
519339.00
0.39%
CHARTER HALL GROUP STAPLED UNITS
CHC
1257543.00
0.39%
TERRENO REALTY REIT
TRNO
283600.00
0.37%
AEDIFICA NV
AED
251362.00
0.37%
GPT GROUP STAPLED UNITS
GPT
5185826.00
0.36%
VICINITY CENTRES
VCX
10584370.00
0.35%
HEALTHCARE REALTY TRUST INC CLASS
HR
889264.00
0.34%
VORNADO REALTY TRUST REIT
VNO
473260.00
0.33%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
582051.00
0.33%
NIPPON BUILDING FUND REIT
8951
21702.00
0.32%
BRITISH LAND REIT
BLND
2775993.00
0.32%
LONDONMETRIC PROPERTY REIT PLC
LMP
6244440.00
0.31%
MERLIN PROPERTIES REIT
MRL
1171005.00
0.30%
FIBRA UNO ADMINISTRACION REIT
FUNO11
7460300.00
0.29%
SABRA HEALTH CARE REIT
SBRA
674246.00
0.29%
PHILLIPS EDISON AND COMPANY
PECO
347838.00
0.29%
MIRVAC GROUP STAPLED UNITS
MGR
10701548.00
0.29%
TRITAX BIG BOX REIT PLC
BBOX
7137026.00
0.28%
KITE REALTY GROUP TRUST REIT
KRG
539001.00
0.27%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2961497.00
0.27%
COUSINS PROPERTIES REIT INC
CUZ
441270.00
0.25%
AMERICOLD REALTY INC TRUST
COLD
774186.00
0.25%
WAREHOUSES DE PAUW NV
WDP
568389.00
0.25%
EPR PROPERTIES REIT
EPR
202416.00
0.25%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
18308.00
0.25%
JAPAN METROPOLITAN FUND INVESTMENT
8953
18199.00
0.24%
TANGER
SKT
302754.00
0.24%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
784732.00
0.24%
DEXUS STAPLED UNITS
DXS
2861870.00
0.24%
APPLE HOSPITALITY REIT INC
APLE
580555.00
0.23%
KILROY REALTY REIT
KRC
312238.00
0.23%
FIBRA MTY SAPI REIT
FMTY14
12856226.00
0.22%
GLP J-REIT REIT
3281
12825.00
0.22%
MILLROSE PROPERTIES INC CLASS A
MRP
415056.00
0.22%
EMBASSY OFFICE PARKS REIT UNITS
EMBASSY
2374327.00
0.20%
GECINA SA
GFC
137837.00
0.20%
COPT DEFENSE PROPERTIES
CDP
306684.00
0.20%
NIPPON PROLOGIS REIT
3283
19305.00
0.20%
KEPPEL DC REIT
AJBU
5865464.00
0.20%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
163599.00
0.20%
SL GREEN REALTY REIT CORP
SLG
192332.00
0.19%
INDEPENDENCE REALTY
IRT
633811.00
0.19%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
574712.00
0.19%
HIGHWOODS PROPERTIES REIT
HIW
294973.00
0.19%
BROADSTONE NET LEASE
BNL
512973.00
0.18%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
415362.00
0.18%
UNITE GROUP REIT PLC
UTG
1384326.00
0.18%
GROWTHPOINT PROP LTD SHS
GRT
8809792.00
0.18%
NATIONAL HEALTH INVESTORS REIT
NHI
127736.00
0.17%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
6563541.00
0.17%
NOMURA REAL ESTATE MASTER FUND REI
3462
10870.00
0.17%
KDX REALTY INVESTMENT REIT CORP
8972
9971.00
0.17%
CURBLINE PROPERTIES
CURB
286560.00
0.17%
PARK HOTELS RESORTS INC
PK
499346.00
0.16%
UNITED URBAN INVESTMENT REIT
8960
8605.00
0.16%
JAPAN HOTEL INVESTMENT REIT
8985
15117.00
0.16%
DIAMONDROCK HOSPITALITY
DRH
546238.00
0.16%
SHAFTESBURY CAPITAL REIT PLC
SHC
4006832.00
0.16%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
716422.00
0.16%
MAPLETREE LOGISTICS TRUST UNITS
M44U
9078513.00
0.16%
DAIWA HOUSE REIT CORP
8984
11001.00
0.15%
DERWENT LONDON REIT PLC
DLN
288111.00
0.15%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
5607910.00
0.15%
ORIX JREIT REIT INC
8954
13866.00
0.15%
INVINCIBLE INVESTMENT REIT
8963
19536.00
0.15%
ACADIA REALTY TRUST REIT
AKR
374009.00
0.15%
COVIVIO SA
COV
144986.00
0.15%
JANUS LIVING INC CLASS A
JAN
221667.00
0.15%
REDEFINE PROPERTIES
RDF
18053101.00
0.15%
URBAN EDGE PROPERTIES
UE
344875.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7060890.00
0.14%
FOUR CORNERS PROPERTY INC TRUST
FCPT
296120.00
0.14%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
759569.00
0.14%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
350930.00
0.14%
HAMMERSON REIT PLC
HMSO
1424554.00
0.13%
PEBBLEBROOK HOTEL TRUST REIT
PEB
298715.00
0.13%
INVENTRUST PROPERTIES
IVT
206700.00
0.13%
LINEAGE
LINE
189173.00
0.13%
BIG YELLOW GROUP REIT PLC
BYG
498899.00
0.13%
ADVANCE RESIDENCE INVESTMENT REIT
3269
7573.00
0.13%
SUNTEC REIT UNITS TRUST
T82U
5788000.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
479155.00
0.12%
LTC PROPERTIES REIT
LTC
135027.00
0.12%
COLONIAL SFL SOCIMI SA
COL
1013487.00
0.12%
VUKILE PROPERTY REIT
VKE
3719747.00
0.12%
SMARTSTOP SELF STORAGE REIT INC
SMA
150161.00
0.12%
FRASERS CENTREPOINT UNITS TRUST
J69U
3408233.00
0.12%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
6248291.00
0.12%
SIRIUS REAL ESTATE LIMITED
SRE
4249835.00
0.12%
KEPPEL REIT UNITS
K71U
8706220.00
0.12%
JAPAN PRIME REALTY INVESTMENT REIT
8955
9864.00
0.11%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
6911.00
0.11%
XENIA HOTELS RESORTS REIT
XHR
249614.00
0.11%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
7707600.00
0.11%
KNOWLEDGE REALTY TRUST UNITS
KRT
4341084.00
0.10%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
317432.00
0.10%
NETSTREIT
NTST
272641.00
0.10%
REGION GROUP STAPLED UNITS LTD
RGN
3076879.00
0.10%
GREAT PORTLAND ESTATES REIT PLC
GPE
1030238.00
0.10%
GRAINGER REIT PLC
GRI
1991670.00
0.10%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
7928.00
0.10%
RLJ LODGING TRUST REIT
RLJ
354548.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
7188132.00
0.09%
CHARTER HALL LONG WALE REIT STAPLE
CLW
1912965.00
0.09%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
698119.00
0.09%
GETTY REALTY REIT
GTY
157660.00
0.09%
ACTIVIA PROPERTIES REIT
3279
5678.00
0.09%
MONTEA NV
MONT
56953.00
0.09%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
102614.00
0.09%
SAFESTORE HOLDINGS REIT PLC
SAFE
581997.00
0.09%
DIVERSIFIED HEALTHCARE TRUST
DHC
592553.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
77690.00
0.09%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
6291.00
0.09%
SEKISUI HOUSE REIT
3309
10353.00
0.08%
CHARTER HALL RETAIL UNITS
CQR
1543371.00
0.08%
BWP GROUP STAPLED UNITS TRUST
BWP
1618789.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
3650360.00
0.08%
HOMECO DAILY NEEDS UNITS
HDN
4853312.00
0.08%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
319894.00
0.08%
JAPAN LOGISTICS FUND REIT INC
8967
7152.00
0.08%
GLOBAL NET LEASE INC
GNL
568114.00
0.08%
MINDSPACE BUSINESS PARKS REITS UNI
MINDSPACE
712682.00
0.08%
DOUGLAS EMMETT REIT
DEI
374099.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
1177700.00
0.07%
RESILIENT PROP LTD
RES
783293.00
0.07%
LASALLE LOGIPORT REIT
3466
4007.00
0.07%
IGB REITS UNITS TRUST
IGBREIT
5075400.00
0.07%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
297542.00
0.07%
ARGAN SA
ARG
44521.00
0.07%
PIEDMONT REALTY TRUST CLASS A
PDM
338138.00
0.07%
CENTURIA INDUSTR UNITS
CIP
1661709.00
0.07%
BTG PACTUAL LOGISTICA FDO INV IMOB
BTLG11
188284.00
0.07%
EUROCOMMERCIAL PROPERTIES
ECMPA
115958.00
0.07%
UMH PROPERTIES INC
UMH
218166.00
0.06%
JPY CASH
JPY
499199421.00
0.06%
USD CASH
USD
3094427.00
0.06%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
7230072.00
0.06%
XIOR STUDENT HOUSING NV
XIOR
105151.00
0.06%
MITSUI FUDOSAN RETAIL FUND INVESTM
8964
6700.00
0.06%
AEON REIT INVESTMENT REIT CORP
3292
4616.00
0.06%
COMFORIA RESIDENTIAL REIT INC
3282
5264.00
0.06%
MERCIALYS REIT SA
MERY
255225.00
0.06%
AMERICAN ASSETS TRUST REIT
AAT
132424.00
0.06%
CARMILA SA
CARM
164859.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
1779425.00
0.06%
HULIC REIT INC
3295
3313.00
0.05%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
2519318.00
0.05%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
118646.00
0.05%
CENTERSPACE
CSR
46186.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
1672132.00
0.05%
MORI HILLS INVESTMENT REIT
3234
3697.00
0.05%
NTT UD REIT INVESTMENT REIT
8956
3614.00
0.05%
MORI TRUST REIT INC
8961
6304.00
0.05%
DAIWA OFFICE INVESTMENT REIT CORP
8976
1405.00
0.05%
SUNWAY REITS UNITS TRUST
SUNREIT
5097900.00
0.05%
DAIWA SECURITIES LIVING INVESTMENT
8986
5073.00
0.05%
TOKYU REIT
8957
2188.00
0.05%
AREIT INC
AREIT
4312620.00
0.05%
MEDICAL PROPERTIES TRUST REIT
MPT
1346253.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU
778
4134000.00
0.05%
SHURGARD SELF STORAGE LTD
SHUR
83830.00
0.05%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
1503894.00
0.05%
EQUITES PROP FUND LTD
EQU
2193008.00
0.05%
JAPAN EXCELLENT REIT INC
8987
3060.00
0.05%
HEIWA REAL ESTATE REIT
8966
2981.00
0.05%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
3611.00
0.05%
FRASERS PROPERTY
FTREIT.F
4330400.00
0.04%
FAIRVEST LIMITED B LTD
FTB
5137259.00
0.04%
STAR ASIA INVESTMENT REIT
3468
6514.00
0.04%
ICADE REIT SA
ICAD
124355.00
0.04%
ARENA REIT STAPLED UNITS
ARF
1087652.00
0.04%
RETAIL ESTATES NV
RET
29736.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1379967.00
0.04%
ATTACQ LIMITED LTD
ATT
1895959.00
0.04%
RL COMMERCIAL REIT INC
RCR
21480400.00
0.04%
AXIS REITS UNITS TRUST
AXREIT
4756600.00
0.04%
NIPPON REIT INVESTMENT REIT
3296
4485.00
0.04%
CENTURION ACCOMMODATION REIT UNITS
8C8U
2442500.00
0.04%
HOSHINO RESORTS REIT INC
3287
1452.00
0.04%
KIWI PROPERTY GROUP LTD
KPG
3829829.00
0.04%
WERELDHAVE NV
WHA
98136.00
0.04%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
594661.00
0.04%
FUKUOKA REIT CORP
8968
1921.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
1138879.00
0.04%
EMLAK KONUT GAYRIMENKUL YATIRIM OR
EKGYO.E
5237383.00
0.04%
CPN RETAIL GROWTH LEASEHOLD REIT U
CPNREIT.F
4866600.00
0.04%
SK REIT LTD
395400
545789.00
0.04%
PAVILION REAL ESTATE INVESTMENT TR
PAVREIT
4893300.00
0.04%
NTT DC REIT UNITS
NTDU
2035700.00
0.04%
AIMS APAC REIT
O5RU
1736728.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
377407.00
0.04%
DUBAI RESIDENTIAL REIT UNIT
DUBAIRESI
5235838.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
2808.00
0.03%
ASPEN GROUP REIT STAPLED UNITS LTD
APZ
493213.00
0.03%
ALTAREA
ALTA
20017.00
0.03%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
893691.00
0.03%
CARE PROPERTY INV NV
CPINV
112778.00
0.03%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
5867200.00
0.03%
VITAL HEALTHCARE PROPERTY TRUST UN
VHP
1539361.00
0.03%
SAFEHOLD INC
SAFE
151371.00
0.03%
STONEWEG EUROPE STAPLED TRUST
SET
964000.00
0.03%
CAPITALAND CHINA TRUST
AU8U
3172530.00
0.03%
AL RAJHI REIT UNITS
4340
717629.00
0.03%
WHA PREMIUM GROWTH FREEHOLD AND LE
WHART.F
4576400.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR
2778
4962000.00
0.03%
STARHILL GLOBAL REIT UNITS TRUST
P40U
3810600.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
1268257.00
0.03%
GBP CASH
GBP
1048371.00
0.03%
HANKYU HANSHIN REIT INC
8977
1841.00
0.03%
VINCI SHOPPING CENTERS FDO INVEST
VISC11
78663.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
805832.00
0.03%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
2375884.00
0.03%
STOR-AGE PROPERTY REIT LTD
SSS
1326910.00
0.03%
SHINHAN ALPHA REIT LTD
293940
312536.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
2389.00
0.03%
CASH COLLATERAL USD HBCFT
HBCFT
1302000.00
0.03%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
494740.00
0.03%
ARGOSY PROPERTY LTD
ARG
2215018.00
0.02%
CDL HOSPITALITY REIT UNITS
J85
2162400.00
0.02%
NEWRIVER REIT PLC
NRR
1116995.00
0.02%
HEDGE BRASIL SHOPPING FDO INV IMOB
HGBS11
387642.00
0.02%
EUR CASH
EUR
1070274.00
0.02%
MIRARTH REAL EST REIT CORP
3492
2631.00
0.02%
LIVING REIT PLC
LIVE
1233646.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
4411675.00
0.02%
CRE LOGISTICS REIT
3487
1429.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
2375200.00
0.02%
SOSILA LOGISTICS REIT INC
2979
1872.00
0.02%
MIRAI REIT
3476
4688.00
0.02%
LOTTE REIT LTD
330590
392965.00
0.02%
BURSTONE GROUP LTD
BTN
1741620.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
2553800.00
0.02%
ASCENCIO SA
ASCE
16350.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
677049.00
0.02%
ONE REIT INC
3290
2144.00
0.02%
ESR KENDALL SQUARE REIT LTD
365550
451212.00
0.02%
BRESCO LOGISTICA FDO INV IMOB
BRCO11
48347.00
0.02%
HAMBORNER REIT N AG
HABA
193746.00
0.02%
NSI NV
NSI
44432.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
1365638.00
0.02%
STORAGE KING GROUP UNITS
SKG
1087986.00
0.02%
GGR COVEPI RENDA FDO INV IMOB CF
GGRC11
565929.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
1308159.00
0.02%
SGD CASH
SGD
1040128.00
0.02%
HSI MALLS FI IMOBILIARIO
HSML11
58039.00
0.02%
FDO INV IMOB ALIANZA TRUST RENDA I
ALZR11
445279.00
0.02%
CAPITALAND MALAYSIA TRUST
CLMT
5593500.00
0.01%
SEDCO CAPITAL REIT UNITS
4344
420486.00
0.01%
SASSEUR REIT UNITS TRUST
CRPU
1466200.00
0.01%
HELICAL REIT PLC
HLCL
269400.00
0.01%
SANKEI REAL ESTATE REIT
2972
857.00
0.01%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
2460000.00
0.01%
FII VINCILOG ETF
VILG11
43858.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT
808
3812000.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
147648.00
0.01%
AUD CASH
AUD
933078.00
0.01%
STARTS PROCEED INVESTMENT REIT COR
8979
602.00
0.01%
ABACUS GROUP UNIT
ABG
960905.00
0.01%
AEW UK REIT PLC
AEWU
423529.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
28086.00
0.01%
YUEXIU REAL ESTATE INVESTMENT TRUS
405
7049000.00
0.01%
VASTNED BELGIUM NV
VASTB
18054.00
0.01%
FIRST REAL ESTATE INVESTMENT TRUST
AW9U
3770900.00
0.01%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
876.00
0.01%
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI
AKSGY.E
2573972.00
0.01%
IS REAL ESTATE INVESTMENT TRUST RE
ISGYO.E
1206644.00
0.01%
BONYAN REIT UNITS
4347
189424.00
0.01%
ALINMA HOSPITALITY REIT
4349
227317.00
0.01%
MXN CASH
MXN
7900926.00
0.01%
CAD CASH
CAD
577428.00
0.01%
REGIONAL REIT LTD
RGL
340477.00
0.01%
ZAR CASH
ZAR
6669889.00
0.01%
RIYAD REIT UNITS
4330
369640.00
0.01%
TRY CASH
TRY
19710654.00
0.01%
ALKHABEER REIT
4348
269269.00
0.01%
DERAYAH REIT FUND
4339
256777.00
0.01%
EMIRA PROPERTY FUND REIT LTD
EMI
377420.00
0.01%
BRL CASH
BRL
1757409.00
0.01%
JR GLOBAL REIT
348950
521863.00
0.01%
AL MAATHER REIT UNITS
4334
136388.00
0.01%
ALINMA RETAIL REIT FUND
4345
262329.00
0.01%
INR CASH
INR
26629939.00
0.01%
KRW CASH
KRW
377015617.00
0.00%
MULKIA GULF REAL ESTATE REIT UNITS
4336
213798.00
0.00%
ALAHLI REIT FUND UNITS
4338
131031.00
0.00%
NZD CASH
NZD
360188.00
0.00%
MUSHARAKA REIT UNITS
4335
238280.00
0.00%
CASH COLLATERAL AUD HBCFT
HBCFT
255000.00
0.00%
ALARKO GAYRIMENKUL YATIRIM ORTAKLI
ALGYO.E
2562320.00
0.00%
PHP CASH
PHP
7335846.00
0.00%
MYR CASH
MYR
430686.00
0.00%
SAR CASH(COMMITTED)
SAR
65466.00
0.00%
HKD CASH
HKD
66106.00
0.00%
CNH CASH
CNH
13760.00
0.00%
DKK CASH
DKK
-1198.00
0.00%
RON CASH
RON
631.00
0.00%
SPI 200 DEC 26
XPZ6
16.00
0.00%
DOW JONES US REAL ESTATE DEC 26
DJEZ6
516.00
0.00%
ETD USD BALANCE WITH C08544 HBCFT
ETD_USD
-20640.00