EPRA GLxA RENT HEG TR A$ - TRAHRA
All Index Constituents as at 10/08/2023
NumberSecurityASX CodeCountryLast PricePrevious ClosePrice ChangeSharesWeighting
1PROLOGIS INCPLD UNUnited States122.60122.600.0000923449652.00008.19
2EQUINIX INCEQIX USUnited States774.49774.490.000093514672.00005.24
3PUBLIC STORAGEPSA UNUnited States286.33286.330.0000175795336.00003.25
4WELLTOWER INCWELL UNUnited States85.4785.470.0000496294516.00003.07
5REALTY INCOME CORPO UNUnited States59.5159.510.0000660538647.00002.85
6SIMON PROPERTY GROUP INCSPG USUnited States118.80118.800.0000326731666.00002.79
7DIGITAL REALTY TRUST INCDLR UNUnited States119.31119.310.0000291340025.00002.51
8VICI PROPERTIES INCVICI USUnited States31.3731.370.00001004204918.00002.28
9EXTRA SPACE STORAGE INCEXR UNUnited States130.12130.120.0000211160951.00001.97
10AVALONBAY COMMUNITIES INCAVB UNUnited States185.33185.330.0000140009856.00001.87
11EQUITY RESIDENTIALEQR UNUnited States65.6165.610.0000378904669.00001.77
12INVITATION HOMES INCINVH UNUnited States34.6134.610.0000611860563.00001.53
13ALEXANDRIA REAL ESTATE EQUITARE UNUnited States122.43122.430.0000173013623.00001.52
14VENTAS INCVTR UNUnited States44.5144.510.0000400053497.00001.29
15MID-AMERICA APARTMENT COMMMAA UNUnited States145.78145.780.0000116659693.00001.22
16SUN COMMUNITIES INCSUI UNUnited States127.24127.240.0000124408144.00001.13
17VONOVIA SEVNA GYGermany20.6820.680.0000795849997.00001.12
18ESSEX PROPERTY TRUST INCESS UNUnited States241.32241.320.000064181614.00001.11
19WP CAREY INCWPC UNUnited States66.9366.930.0000213896435.00001.03
20LINK REIT823 HKHong Kong41.3041.300.00002553845091.00000.98
21UDR INCUDR UNUnited States39.4139.410.0000329172797.00000.94
22EQUITY LIFESTYLE PROPERTIESELS UNUnited States69.9769.970.0000186209657.00000.90
23KIMCO REALTY CORPKIM UNUnited States20.3820.380.0000619891809.00000.89
24GAMING AND LEISURE PROPERTIEGLPI USUnited States48.3148.310.0000262656820.00000.88
25AMERICAN HOMES 4 RENT- AAMH UNUnited States36.3536.350.0000361140276.00000.88
26HOST HOTELS & RESORTS INCHST USUnited States16.8416.840.0000713479055.00000.86
27SEGRO PLCSGRO LNUnited Kingdom755.40755.400.00001209364357.00000.84
28HEALTHPEAK PROPERTIES INCPEAK UNUnited States21.1621.160.0000546995686.00000.84
29CAMDEN PROPERTY TRUSTCPT UNUnited States108.64108.640.0000106762369.00000.82
30REGENCY CENTERS CORPREG UWUnited States65.7065.700.0000171307934.00000.81
31REXFORD INDUSTRIAL REALTY INREXR USUnited States53.2353.230.0000200916612.00000.77
32BOSTON PROPERTIES INCBXP UNUnited States67.0767.070.0000156829793.00000.76
33CUBESMARTCUBE USUnited States42.0942.090.0000224677437.00000.68
34AMERICOLD REALTY TRUSTCOLD USUnited States32.0532.050.0000270096433.00000.63
35FEDERAL REALTY INVS TRUSTFRT USUnited States102.99102.990.000081511030.00000.60
36EASTGROUP PROPERTIES INCEGP USUnited States176.73176.730.000044410824.00000.56
37OMEGA HEALTHCARE INVESTORSOHI UNUnited States31.7231.720.0000234349170.00000.54
38CAPITALAND INTEGRATED COMMERCICT SPSingapore1.941.940.00006648617608.00000.53
39NATIONAL RETAIL PROPERTIESNNN USUnited States40.0040.000.0000182086562.00000.52
40WHARF REAL ESTATE INVESTMENT1997 HKCayman Islands36.4536.450.00003036227327.00000.52
41HEALTHCARE REALTY TRUST INCHR UNUnited States18.5518.550.0000380816429.00000.51
42CAPITALAND ASCENDAS REITCLAR SPSingapore2.772.770.00004203990865.00000.51
43BRIXMOR PROPERTY GROUP INCBRX UNUnited States22.9622.960.0000300520890.00000.50
44FIRST INDUSTRIAL REALTY TRFR USUnited States51.1051.100.0000132243163.00000.49
45NIPPON BUILDING FUND INC8951 JTJapan608,000.00608,000.000.00001700991.00000.47
46STAG INDUSTRIAL INCSTAG USUnited States35.8035.800.0000179376755.00000.47
47CAPITALAND INVESTMENT LTD/SICLI SPSingapore3.263.260.00005121635843.00000.45
48CAN APARTMENT PROP REAL ESTACAR-U CTCanada49.4249.420.0000167545285.00000.44
49LAND SECURITIES GROUP PLCLAND LNUnited Kingdom636.40636.400.0000741542040.00000.43
50AGREE REALTY CORPADC USUnited States64.1964.190.000090253104.00000.41
51UNIBAIL-RODAMCO-WESTFIELDURW FPNa / Undefined50.3850.380.0000138759659.00000.41
52SPIRIT REALTY CAPITAL INCSRC UNUnited States39.7939.790.0000141303971.00000.41
53GECINA SAGFC FPFrance96.9096.900.000073802548.00000.40
54KLEPIERRELI FPFrance23.9123.910.0000285500851.00000.39
55JAPAN REAL ESTATE INVESTMENT8952 JTJapan578,000.00578,000.000.00001420410.00000.39
56NOMURA REAL ESTATE MASTER FU3462 JTJapan170,900.00170,900.000.00004715200.00000.39
57PSP SWISS PROPERTY AG-REGPSPN SESwitzerland102.70102.700.000045867891.00000.38
58KITE REALTY GROUP TRUSTKRG USUnited States23.9423.940.0000219325898.00000.37
59LEG IMMOBILIEN AGLEG GYGermany62.8662.860.000074109276.00000.37
60APARTMENT INCOME REIT COAIRC USUnited States34.4134.410.0000149103157.00000.37
61RYMAN HOSPITALITY PROPERTIESRHP USUnited States89.2389.230.000059104089.00000.37
62MEDICAL PROPERTIES TRUST INCMPW USUnited States8.508.500.0000599516410.00000.36
63NIPPON PROLOGIS REIT INC3283 JTJapan293,400.00293,400.000.00002749499.00000.35
64TRNOTRNO USUnited States59.3859.380.000082778962.00000.35
65JAPAN RETAIL FUND INVESTMENT8953 JTJapan99,100.0099,100.000.00006989091.00000.34
66CASTELLUM ABCAST SSSweden116.50116.500.0000492601452.00000.34
67WAREHOUSES DE PAUW SCAWDP BBBelgium25.8025.800.0000203980363.00000.32
68RIOCAN REAL ESTATE INVST TRREI-U CTCanada19.5519.550.0000299860605.00000.32
69UNITE GROUP PLCUTG LNUnited Kingdom965.50965.500.0000433437993.00000.31
70GLP J-REIT3281 JTJapan137,300.00137,300.000.00004712140.00000.31
71KILROY REALTY CORPKRC USUnited States36.4136.410.0000117120962.00000.31
72PHILLIPS EDISON & COMPANY INPECO USUnited States36.1436.140.0000117271030.00000.31
73DAIWA HOUSE REIT INVESTMENT8984 JTJapan280,400.00280,400.000.00002320000.00000.30
74MAPLETREE LOGISTICS TRUSTMLT SPSingapore1.661.660.00004937288654.00000.30
75VORNADO REALTY TRUSTVNO UNUnited States22.6522.650.0000191880615.00000.29
76HONGKONG LAND HOLDINGS LTDHKL SPHong Kong3.633.630.00002214694026.00000.29
77BRITISH LAND CO PLCBLND LNUnited Kingdom330.50330.500.0000927081036.00000.28
78SAGAX AB-BSAGAB SSSweden233.20233.200.0000291454259.00000.27
79INDEPENDENCE REALTY TRUST INIRT USUnited States16.4116.410.0000224556870.00000.27
80ESSENTIAL PROPERTIES REALTYEPRT USUnited States24.0324.030.0000148838117.00000.26
81COUSINS PROPERTIES INCCUZ UNUnited States23.3123.310.0000151693864.00000.26
82GRANITE REAL ESTATE INVESTMEGRT-U CNCanada78.4378.430.000063705103.00000.25
83PHYSICIANS REALTY TRUSTDOC USUnited States14.5114.510.0000238227376.00000.25
84TRITAX BIG BOX REIT PLCBBOX LNUnited Kingdom142.30142.300.00001868826992.00000.25
85ORIX JREIT INC8954 JTJapan183,800.00183,800.000.00002760000.00000.24
86APPLE HOSPITALITY REIT INCAPLE USUnited States15.3215.320.0000229346567.00000.24
87AEDIFICAAED BBBelgium62.1062.100.000047101323.00000.23
88MAPLETREE INDUSTRIAL TRUSTMINT SPSingapore2.242.240.00002739869793.00000.23
89UNITED URBAN INVESTMENT CORP8960 JTJapan154,300.00154,300.000.00003098591.00000.23
90EPR PROPERTIESEPR UNUnited States42.6742.670.000075279238.00000.23
91BROADSTONE NET LEASE INCBNL USUnited States16.5416.540.0000187203539.00000.22
92MERLIN PROPERTIES SOCIMI SAMRL SQSpain8.378.370.0000468234566.00000.22
93DERWENT LONDON PLCDLN LNUnited Kingdom2,162.002,162.000.0000112290929.00000.22
94ADVANCE RESIDENCE INVESTMENT3269 JTJapan337,500.00337,500.000.00001385000.00000.22
95PARK HOTELS & RESORTS INCPK USUnited States13.5913.590.0000221904338.00000.22
96CORPORATE OFFICE PROPERTIESOFC USUnited States26.1726.170.0000112515406.00000.21
97SABRA HEALTH CARE REIT INCSBRA USUnited States12.6112.610.0000231195148.00000.21
98LEXINGTON REALTY TRUSTLXP USUnited States9.969.960.0000292555025.00000.21
99FASTIGHETS AB BALDER-B SHRSBALDB SSSweden47.9147.910.00001086623408.00000.20
100MACERICH CO/THEMAC USUnited States12.6612.660.0000215095210.00000.20
101MAPLETREE PAN ASIA COM TRUSTMPACT SPSingapore1.591.590.00005239332408.00000.20
102SITE CENTERS CORPSITC USUnited States14.0814.080.0000209400000.00000.19
103FRASERS LOGISTICS & INDUSTRIFLT SPSingapore1.241.240.00003717813893.00000.19
104ALLREAL HOLDING AG-REGALLN SWSwitzerland157.80157.800.000016514294.00000.19
105DREAM INDUSTRIAL REAL ESTATEDIR-U CNCanada14.1714.170.0000257463403.00000.19
106CHOICE PROPERTIES REITCHP-U CNCanada13.5913.590.0000327758449.00000.19
107NATIONAL STORAGE AFFILIATESNSA USUnited States32.0832.080.000088296370.00000.19
108COFINIMMOCOFB BBBelgium70.4570.450.000032851818.00000.18
109HIGHWOODS PROPERTIES INCHIW USUnited States24.2624.260.0000105457788.00000.18
110TANGER FACTORY OUTLET CENTERSKTUnited States24.8624.860.0000105181181.00000.18
111LONDONMETRIC PROPERTY PLCLMP LNUnited Kingdom185.10185.100.00001088587859.00000.18
112SWIRE PROPERTIES LTD1972 HKHong Kong18.3818.380.00005850000000.00000.18
113SEKISUI HOUSE REIT INC3309 JPJapan84,800.0084,800.000.00004381482.00000.18
114SMART REAL ESTATE INVESTMENTSRU-U CNCanada24.9524.950.0000144618657.00000.17
115SAFESTORE HOLDINGS PLCSAFE LNUnited Kingdom861.00861.000.0000218002617.00000.17
116DOUGLAS EMMETT INCDEI USUnited States13.7513.750.0000175809682.00000.17
117COVIVIOCOV FPFrance42.1842.180.000093825027.00000.17
118SL GREEN REALTY CORPSLG USUnited States35.3435.340.000065433143.00000.17
119JAPAN PRIME REALTY INVESTMEN8955 JTJapan362,000.00362,000.000.0000997178.00000.17
120BIG YELLOW GROUP PLCBYG LNUnited Kingdom1,065.001,065.000.0000184265973.00000.17
121FIRST CAPITAL REAL ESTATE INFCR-U CNCanada14.5814.580.0000214244914.00000.17
122INNOVATIVE INDUSTRIAL PROPERIIPR UNUnited States81.8881.880.000028034999.00000.16
123JAPAN HOTEL REIT INVESTMENT8985 JTJapan72,600.0072,600.000.00004467006.00000.16
124FOUR CORNERS PROPERTY TRUSTFCPT USUnited States25.8925.890.000086753030.00000.16
125SHAFTESBURY CAPITAL PLCSHC LNUnited Kingdom123.30123.300.00001953170495.00000.15
126NATL HEALTH INVESTORS INCNHI USUnited States51.4951.490.000043388742.00000.15
127INMOBILIARIA COLONIAL SOCIMICOL SMSpain5.655.650.0000531397267.00000.15
128AZRIELI GROUPAZRG ITIsrael21,180.0021,180.000.0000121272760.00000.15
129H&R REAL ESTATE INV-REIT UTSHR-U CNCanada10.6810.680.0000268546366.00000.15
130TRICON CAPITAL GROUP INCTCN CNCanada11.6111.610.0000273029841.00000.15
131FABEGE ABFABG SSSweden89.0089.000.0000314577096.00000.15
132NIPPON ACCOMMODATIONS FUND3226 JTJapan646,000.00646,000.000.0000503472.00000.15
133MOBIMO HOLDING AG-REGMOBN SWSwitzerland253.00253.000.00007252377.00000.15
134KEPPEL DC REITKDCREIT SPSingapore2.152.150.00001720032026.00000.15
135ACTIVIA PROPERTIES INC3279 JTJapan405,500.00405,500.000.0000807446.00000.15
136WIHLBORGS FASTIGHETER ABWIHL SSSweden81.7581.750.0000307426912.00000.15
137ALLIED PROPERTIES REAL ESTATAP-U CNCanada21.5521.550.0000127952195.00000.15
138CARETRUST REIT INCCTRE USUnited States20.3820.380.000099511924.00000.15
139INVINCIBLE INVESTMENT CORP8963 JTJapan59,500.0059,500.000.00006096840.00000.15
140SUNSTONE HOTEL INVESTORS INCSHO USUnited States9.519.510.0000208232682.00000.14
141SUNTEC REITSUN SPSingapore1.251.250.00002886680660.00000.14
142URBAN EDGE PROPERTIESUE USUnited States17.2317.230.0000117561409.00000.14
143KENNEDY-WILSON HOLDINGS INCKW USUnited States16.4016.400.0000139390837.00000.14
144INDUSTRIAL & INFRASTRUCTURE3249 JTJapan142,600.00142,600.000.00002113516.00000.14
145KOJAMO OYJKOJAMO FHFinland8.778.770.0000247144399.00000.14
146JAPAN LOGISTICS FUND INC8967 JTJapan302,000.00302,000.000.0000934000.00000.14
147LASALLE LOGIPORT REIT3466 JPJapan149,200.00149,200.000.00001785000.00000.13
148MITSUI FUDOSAN LOGISTICS PAR3471 JPJapan496,000.00496,000.000.0000576000.00000.13
149AEON REIT INVESTMENT CORP3292 JPJapan148,400.00148,400.000.00002123952.00000.13
150LXI REIT PLCLXI LNUnited Kingdom94.3594.350.00001714473236.00000.13
151RETAIL OPPORTUNITY INVESTMENROIC UQUnited States14.7614.760.0000126024887.00000.13
152PEBBLEBROOK HOTEL TRUSTPEB USUnited States14.9414.940.0000123114013.00000.13
153BOARDWALK REAL ESTATE INVESTBEI-U CNCanada63.9963.990.000045742936.00000.13
154KENEDIX REALTY INVESTMENT CO8972 JTJapan338,000.00338,000.000.0000848430.00000.13
155ASSURA PLCAGR LNUnited Kingdom47.3847.380.00002963648116.00000.13
156FRASERS CENTREPOINT TRUSTFCT SPSingapore2.172.170.00001707205043.00000.13
157CHARTWELL RETIREMENT RESIDENCSH-U CNCanada9.809.800.0000237007904.00000.12
158JBG SMITH PROPERTIESJBGS USUnited States15.4115.410.0000114021711.00000.12
159DIAMONDROCK HOSPITALITY CODRH USUnited States8.068.060.0000210977631.00000.12
160INVENTRUST PROPERTIES CORPIVT USUnited States24.6624.660.000067508641.00000.12
161TAG IMMOBILIEN AGTEG GYGermany9.959.950.0000175441591.00000.12
162KENEDIX RESIDENTIAL INVESTME3278 JTJapan221,500.00221,500.000.00001070433.00000.12
163PRIMARY HEALTH PROPERTIESPHP LNUnited Kingdom96.3096.300.00001336493786.00000.12
164CAPITALAND ASCOTT TRUSTCLAS SPSingapore1.021.020.00003456121882.00000.12
165MORI HILLS REIT INVESTMENT C3234 JTJapan144,300.00144,300.000.00001916330.00000.11
166RLJ LODGING TRUSTRLJ USUnited States10.0410.040.0000161652508.00000.11
167JAPAN RENTAL HOUSING INVESTM8986 JTJapan109,900.00109,900.000.00002260890.00000.11
168FRONTIER REAL ESTATE INVEST8964 JTJapan465,500.00465,500.000.0000541000.00000.11
169COMFORIA RESIDENTIAL REIT IN3282 JTJapan332,500.00332,500.000.0000736982.00000.11
170KILLAM APARTMENT REAL ESTATEKMP-U CNCanada17.8417.840.0000117199789.00000.11
171GOODMAN PROPERTY TRUSTGMT NZNew Zealand2.252.250.00001403254516.00000.11
172ESR-LOGOS REITEREIT SPSingapore0.330.330.00007660243390.00000.11
173ACADIA REALTY TRUSTAKR UNUnited States15.8215.820.000095170384.00000.11
174HULIC REIT INC3295 JPJapan165,100.00165,100.000.00001440000.00000.11
175VERIS RESIDENTIAL INCVRE USUnited States18.3018.300.000091681639.00000.10
176SERVICE PROPERTIES TRUSTSVC USUnited States8.768.760.0000165449767.00000.10
177KEPPEL REITKREIT SPSingapore0.890.890.00003754950769.00000.10
178GETTY REALTY CORPGTY UNUnited States31.3031.300.000049493599.00000.10
179EASTERLY GOVERNMENT PROPERTIDEA USUnited States15.0015.000.000091978720.00000.10
180LTC PROPERTIES INCLTC USUnited States33.8433.840.000041396216.00000.10
181ELME COMMUNITIESELME USUnited States15.7615.760.000087721727.00000.10
182HYSAN DEVELOPMENT CO14 HKHong Kong17.5617.560.00001027008223.00000.10
183XENIA HOTELS & RESORTS INCXHR USUnited States12.2712.270.0000111188521.00000.10
184HAMMERSON PLCHMSO LNUnited Kingdom27.3227.320.00004994574360.00000.10
185CA IMMOBILIEN ANLAGEN AGCAIAustria29.8529.850.000099636021.00000.10
186MITSUBISHI ESTATE LOGISTICS3481 JPJapan396,500.00396,500.000.0000503485.00000.10
187HUFVUDSTADEN AB-A SHSHUFVA SSSweden131.90131.900.0000194035100.00000.10
188ALEXANDER & BALDWIN INCALEX UNUnited States18.3918.390.000072593773.00000.10
189MORI TRUST SOGO REIT INC8961 JTJapan74,200.0074,200.000.00003560000.00000.09
190ICADEICAD FPFrance36.1436.140.000075682524.00000.09
191PREMIER INVESTMENT CORP8956 JTJapan136,400.00136,400.000.00001401635.00000.09
192WALLENSTAM AB-B SHSWALLB SSSweden40.7040.700.0000591000000.00000.09
193EUROCOMMERCIAL PROPERTIES NVECMPA NANetherlands22.4622.460.000052842238.00000.09
194INTERRENT REAL ESTATE INVESTIIP-U CNCanada12.6812.680.0000140663688.00000.09
195SIRIUS REAL ESTATE LTDSRE LNGuernsey83.9083.900.00001175863985.00000.09
196SUPERMARKET INCOME REIT PLCSUPR LNUnited Kingdom77.2077.200.00001243362253.00000.09
197CATENA ABCATE SSSweden388.20388.200.000049884384.00000.09
198APARTMENT INVT & MGMT CO -AAIV USUnited States8.208.200.0000149925165.00000.09
199DAIWA OFFICE INVESTMENT CORP8976 JTJapan649,000.00649,000.000.0000478258.00000.09
200TOKYU REIT INC8957 JTJapan185,100.00185,100.000.0000977600.00000.09
201MONTEAMONT BBBelgium73.3073.300.000018025220.00000.09
202DEUTSCHE WOHNEN SEDWNI GYGermany21.7621.760.0000396934985.00000.09
203KENEDIX RETAIL REIT CORP3453 JPJapan280,200.00280,200.000.0000602177.00000.09
204GREAT PORTLAND ESTATES PLCGPE LNUnited Kingdom427.20427.200.0000253867911.00000.08
205NYFOSA ABNYF SSSweden68.5568.550.0000191022813.00000.08
206GLOBAL NET LEASE INCGNL USUnited States11.1211.120.0000103803582.00000.08
207SHURGARD SELF STORAGE LTDSHUR BBLuxembourg41.5141.510.000089131131.00000.08
208AMOT INVESTMENTS LTDAMOT ITIsrael1,959.001,959.000.0000470017321.00000.08
209JAPAN EXCELLENT INC8987 JTJapan133,300.00133,300.000.00001337598.00000.08
210EMPIRE STATE REALTY TRUST-AESRT USUnited States8.648.640.0000160726062.00000.08
211NORTHWEST HEALTHCARE PROPERTNWH-U CNCanada7.077.070.0000240977713.00000.08
212HOSHINO RESORTS REIT INC3287 JPJapan626,000.00626,000.000.0000255558.00000.08
213PARKWAYLIFE REAL ESTATEPREIT SPSingapore3.803.800.0000605002386.00000.08
214AMERICAN ASSETS TRUST INCAAT UNUnited States22.3822.380.000060716820.00000.08
215NETSTREIT CORPNTST USUnited States17.7817.780.000060862466.00000.08
216AROUNDTOWN SAAT1 GYLuxembourg1.471.470.00001065044257.00000.08
217CROMBIE REAL ESTATE INVESTMECRR-U CNCanada13.7013.700.0000105670048.00000.08
218PRECINCT PROPERTIES NEW ZEALPCT NZNew Zealand1.321.320.00001585858368.00000.08
219NIPPON REIT INVESTMENT CORP3296 JPJapan339,500.00339,500.000.0000449930.00000.07
220PANDOX ABPNDXB SSSweden123.50123.500.0000108849999.00000.07
221FORTUNE REIT778 HKSingapore5.555.550.00001996969182.00000.07
222NECESSITY RETAIL REIT INC/THRTL USUnited States7.357.350.0000133758801.00000.07
223XIOR STUDENT HOUSING NVXIOR BBBelgium28.3528.350.000035618161.00000.07
224CENTERSPACECSR USUnited States63.5263.520.000015027997.00000.07
225HEIWA REAL ESTATE REIT INC8966 JTJapan141,700.00141,700.000.00001113733.00000.07
226PRIMARIS REITPMZ-U CNCanada13.2513.250.000096508317.00000.07
227LENDLEASE GLOBAL COMMERCIALLREIT SPSingapore0.680.680.00002323661727.00000.07
228WORKSPACE GROUP PLCWKP LNUnited Kingdom503.50503.500.0000191638357.00000.07
229RPT REALTYRPT USUnited States10.5910.590.000086614790.00000.07
230COMMUNITY HEALTHCARE TRUST ICHCT USUnited States35.5735.570.000026079183.00000.07
231CARMILACARM FPFrance14.2614.260.0000143525476.00000.06
232KIWI PROPERTY GROUP LTDKPG NZNew Zealand0.940.940.00001571171548.00000.06
233PARAMOUNT GROUP INCPGRE USUnited States4.834.830.0000217211716.00000.06
234STORAGEVAULT CANADA INCSVI CNCanada4.924.920.0000378477933.00000.06
235NEXPOINT RESIDENTIALNXRT USUnited States38.2438.240.000025657723.00000.06
236ATRIUM LJUNGBERG AB-B SHSATRLJB SSSweden201.40201.400.0000122105861.00000.06
237HUDSON PACIFIC PROPERTIES INHPP UNUnited States6.136.130.0000140888769.00000.06
238PIEDMONT OFFICE REALTY TRU-APDM UNUnited States6.856.850.0000123642953.00000.06
239GLOBAL ONE REIT8958 JTJapan117,100.00117,100.000.00001022826.00000.06
240FUKUOKA REIT CORP8968 JTJapan163,500.00163,500.000.0000796000.00000.06
241BRANDYWINE REALTY TRUSTBDN USUnited States4.784.780.0000171727703.00000.06
242ARMADA HOFFLER PROPERTIES INAHH UNUnited States12.0512.050.000067939185.00000.06
243GRAND CITY PROPERTIESGYC GYLuxembourg7.397.390.0000172325810.00000.06
244MERCIALYSMERY FPFrance7.987.980.000093286271.00000.06
245ARGANARG FPFrance70.7070.700.000023069334.00000.06
246PARAGON REITPGNREIT SPSingapore0.950.950.00002827890350.00000.06
247INTERSHOP HOLDING AGISN SWSwitzerland600.00600.000.00001843500.00000.05
248CDL HOSPITALITY TRUSTSCDREIT SPSingapore1.131.130.00001238238882.00000.05
249ICHIGO REAL ESTATE INVESTMEN8975 JTJapan88,900.0088,900.000.00001513367.00000.05
250CRE LOGISTICS REIT INC3487 JPJapan171,300.00171,300.000.0000624700.00000.05
251RETAIL ESTATESRET BBBelgium58.6058.600.000014085827.00000.05
252URBAN LOGISTICS REIT PLCSHED LNUnited Kingdom122.00122.000.0000471975411.00000.05
253WERELDHAVE NVWHA NANetherlands16.1116.110.000040047140.00000.05
254CHAMPION REIT2778 HKHong Kong2.982.980.00005990682244.00000.05
255VITAL HEALTHCARE PROPERTY TRVHP NZNew Zealand2.352.350.0000659374104.00000.05
256STAR ASIA INVESTMENT CORPORA3468 JPJapan55,100.0055,100.000.00001921689.00000.05
257HANKYU REIT INC8977 JTJapan140,900.00140,900.000.0000695200.00000.05
258EMPIRIC STUDENT PROPERTY PLCESP LNUnited Kingdom86.8086.800.0000603351880.00000.05
259SOSILA LOGISTICS REIT INC2979 JPJapan128,200.00128,200.000.0000727500.00000.05
260SUMMIT HOTEL PROPERTIES INCINN USUnited States5.975.970.0000106901576.00000.04
261UNIVERSAL HEALTH RLTY INCOMEUHT USUnited States48.0148.010.000013804142.00000.04
262CIBUS NORDIC REAL ESTATE ABCIBUS SSSweden115.75115.750.000057246140.00000.04
263ARGOSY PROPERTY LTDARG NZNew Zealand1.201.200.0000846723895.00000.04
264SAFEHOLD INCSAFE USUnited States20.5220.520.000063941269.00000.04
265ITOCHU ADVANCE LOGISTICS INV3493 JPJapan131,300.00131,300.000.0000674400.00000.04
266TARGET HEALTHCARE REIT PLCTHRL LNUnited Kingdom73.2073.200.0000620237346.00000.04
267TRITAX EUROBOX PLCEBOX LNUnited Kingdom56.0056.000.0000806803984.00000.04
268DIOS FASTIGHETER ABDIOS SSSweden67.9067.900.0000141430947.00000.04
269CROMWELL REIT EURCERT SPSingapore1.561.560.0000562392000.00000.04
270AIMS AMP CAPITAL INDUSTRIALAAREIT SPSingapore1.231.230.0000745556419.00000.04
271PRS REIT PLC/THEPRSR LNUnited Kingdom80.6080.600.0000549251458.00000.04
272STARHILL GLOBAL REITSGREIT SPSingapore0.500.500.00002252803058.00000.04
273MIRAI CORP3476 JPJapan46,200.0046,200.000.00001771440.00000.04
274SK REITS CO LTD395400 KSSouth Korea4,409.164,465.00-1.2500270132679.00000.04
275ENTRA ASAENTRA NONorway95.1095.100.0000182129968.00000.04
276HAMBORNER REIT AGHABA GRGermany6.526.520.000081343348.00000.04
277UK COMMERCIAL PROPERTY REITUKCM LNGuernsey53.3053.300.00001299412465.00000.04
278PICTON PROPERTY INCOME LTDPCTN LNGuernsey71.2071.200.0000547605596.00000.04
279BALANCED COMM PROPERTY TRUSTBCPT LNGuernsey70.4070.400.0000701550187.00000.04
280NP3 FASTIGHETER ABNP3 SSSweden175.60175.600.000057357856.00000.03
281IRISH RESIDENTIAL PROPERTIESIRES IDIreland0.970.970.0000529578946.00000.03
282OUE COMMERCIAL REAL ESTATE IOUECT SPSingapore0.290.290.00005470950009.00000.03
283COREM PROPERTY GROUP-B SHARECOREB SSSweden7.317.310.0000987900380.00000.03
284CITYCON OYJCTY1S FHFinland5.695.690.0000167991940.00000.03
285CUSTODIAN REIT PLCCREI LNUnited Kingdom87.0087.000.0000440850398.00000.03
286FAR EAST HOSPITALITY TRUSTFEHT SPSingapore0.610.610.00001990905686.00000.03
287WAREHOUSE REIT PLCWHR LNUnited Kingdom87.1087.100.0000424861650.00000.03
288STRIDE STAPLED GROUPSPG NZNew Zealand1.491.490.0000543519724.00000.03
289TAKARA LEBEN REAL ESTATE INV3492 JPJapan97,200.0097,200.000.0000691335.00000.03
290SIA REIT INC3290 JPJapan256,400.00256,400.000.0000268468.00000.03
291SAMHALLSBYGGNADSBOLAGET I NOSBBB SSSweden4.124.120.00001244164407.00000.03
292SUNLIGHT REAL ESTATE INVEST435 HKHong Kong2.952.950.00001688295340.00000.03
293INTERVEST OFFICES&WAREHOUSESINTO BBBelgium13.6213.620.000029235067.00000.03
294PLATZER FASTIGHETER HOLD-BPLAZB SSSweden77.7077.700.000099815863.00000.03
295LAR ESPANA REAL ESTATE SOCIMLRE SMSpain6.026.020.000083636255.00000.03
296NSI NVNSI NANetherlands19.2019.200.000020054240.00000.03
297VASTNED RETAIL NVVASTN NANetherlands20.0020.000.000017151976.00000.03
298STARTS PROCEED INVESTMENT CO8979 JPJapan216,100.00216,100.000.0000282477.00000.03
299IMPACT HEALTHCARE REIT PLCIHR LNUnited Kingdom90.9090.900.0000414368169.00000.03
300HEALTHCARE & MEDICAL INVESTM3455 JPJapan147,100.00147,100.000.0000359500.00000.03
301ESR KENDALL SQUARE REIT CO L365550 KSSouth Korea3,885.003,885.000.0000213089000.00000.03
302ABERDEEN STANDARD EURO LOGISASLI LNUnited Kingdom70.3070.300.0000412174356.00000.03
303SAMTY RESIDENTIAL INVESTMENT3459 JPJapan113,400.00113,400.000.0000838726.00000.02
304JR REIT XXVII348950 KSSouth Korea3,900.003,900.000.0000197376000.00000.02
305HELICAL BAR PLCHLCL LNUnited Kingdom255.00255.000.0000123355197.00000.02
306NEWRIVER REIT PLCNRR LNUnited Kingdom83.1083.100.0000310441552.00000.02
307LOTTE REIT CO LTD330590 KSSouth Korea3,455.003,455.000.0000242968884.00000.02
308HIAG IMMOBILIEN AGHIAG SWSwitzerland77.6077.600.000010096019.00000.02
309DEUTSCHE EUROSHOP AGDEQ GYGermany23.2023.200.000076464319.00000.02
310SANKEI REAL ESTATE INC2972 JPJapan95,200.0095,200.000.0000467099.00000.02
311TRIPLE POINT SOCIAL HOUSINGSOHO LNUnited Kingdom64.5064.500.0000401440879.00000.02
312CLS HOLDINGS PLCCLI LNUnited Kingdom131.20131.200.0000397210866.00000.02
313SCHRODER REAL ESTATE INVESTMSREI LNGuernsey43.6543.650.0000489110576.00000.02
314REGIONAL REIT LTDRGL LNGuernsey47.3047.300.0000515736583.00000.02
315KEPPEL PACIFIC OAK US REITKORE SPSingapore0.300.300.00001044450254.00000.02
316DIC ASSET AGDIC GRGermany4.404.400.000083565510.00000.02
317ASCENCIOASCE BBBelgium44.6044.600.00006595985.00000.02
318PROSPERITY REIT808 HKHong Kong1.651.650.00001513978943.00000.02
319ABRDN PROPERTY INCOME TRUSTAPI LNUnited Kingdom49.3049.300.0000381218977.00000.02
320STENDORREN FASTIGHETER ABSTEFB SSSweden175.40175.400.000025928265.00000.02
321PHOENIX SPREE DEUTSCHLAND LTPSDL LNJersey188.00188.000.000091827363.00000.02
322AEW UK REIT PLCAEWU LNUnited Kingdom98.4098.400.0000158424746.00000.01
323HOME INVEST BELGIUMHOMI BBBelgium16.8816.880.000017785785.00000.01
324IMMOBILIARE GRANDE DISTRIBUZIGD IMItaly2.382.380.0000110341903.00000.01
325MANULIFE US REAL ESTATE INVMUST SPSingapore0.100.100.00001798425000.00000.01
326PEACH PROPERTY GROUP AGPEAN SWSwitzerland10.6410.640.000016871190.00000.01
327RESIDENTIAL SECURE INCOME PLRESI LNUnited Kingdom61.2061.200.0000185163281.00000.01