REIT - VanEck International Property (Hedged) ETF | Global REITs | Holdings

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VanEck Vectors FTSE International Property (Hedged) ETF REIT

Fund description: REIT gives investors access to a diversified portfolio of international property securities from developed markets (ex Australia) with returns hedged into Australian dollars. REIT aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The FTSE EPRA Nareit Developed ex Australia Rental Index AUD Hedged consists of securities that are real estate investment trusts (REITs) and companies listed on the exchanges of the world's major developed economies (ex Australia) that own real estate assets and derive >70% of their EBITDA from rental income.

Management style:  Replication

Country of domicile: Australia

 as at 27-Nov-20

  • Exchange

    ASX
  • ASX code

    REIT
  • Bloomberg index code

    TRAHRA
  • Index provider

    FTSE
  • NAV1

    $16.93
  • Units outstanding1

    3,901,050
  • Net assets1

    $66.0M
  • Number of holdings1

    312
  • Inception date2

    29-Mar-19
  • ASX commencement

    02-Apr-19
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 27-Nov-20

*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day. 

 

Portfolio composition (%)
as at 26-Nov-20

  • Asset classes

    % of Fund net assets
  • Stocks

    96.57
  • Bonds

    0.00
  • Other

    0.04
  • Cash

    3.39
  • Total

    100.00

All holdings (%) Download all holdings as at 26-Nov-20

No. of holdings: 312
Holding name
Ticker
No. of securities held Market value % of Fund net assets
PROLOGIS INC
PLD US
25,936 3,488,316 5.25
VONOVIA SE
VNA GR
19,975 1,827,273 2.75
DIGITAL REALTY TRUST INC
DLR US
9,410 1,735,255 2.61
PUBLIC STORAGE
PSA US
5,307 1,609,799 2.42
SIMON PROPERTY GROUP INC
SPG US
11,382 1,348,090 2.03
WELLTOWER INC
WELL US
14,715 1,304,491 1.96
AVALONBAY COMMUNITIES INC
AVB US
4,952 1,150,635 1.73
EQUITY RESIDENTIAL
EQR US
12,934 1,062,094 1.60
REALTY INCOME CORP
O US
12,103 1,034,135 1.56
ALEXANDRIA REAL
ARE US
4,406 973,073 1.46
MITSUBISHI ESTATE CO LTD
8802 JP
40,159 967,281 1.46
VENTAS INC
VTR US
13,133 878,269 1.32
LINK REIT
823 HK
72,523 874,483 1.32
DEUTSCHE WOHNEN AG-BR
DWNI GR
12,226 810,442 1.22
ESSEX PROPERTY TRUST INC
ESS US
2,294 792,765 1.19
HEALTHPEAK PROPERTIES INC
PEAK US
18,973 786,343 1.18
INVITATION HOMES INC
INVH US
19,740 784,344 1.18
BOSTON PROPERTIE
BXP US
5,473 760,934 1.14
SEGRO PLC
SGRO LN
41,940 689,544 1.04
DUKE REALTY CORP
DRE US
12,960 681,494 1.03
MID-AMERICA APARTMENT COMM
MAA US
4,007 680,561 1.02
EXTRA SPACE STORAGE INC
EXR US
4,436 674,846 1.02
VICI PROPERTIES INC
VICI US
18,807 651,469 0.98
SUN COMMUNITIES INC
SUI US
3,400 647,162 0.97
WP CAREY INC
WPC US
6,019 580,110 0.87
UDR INC
UDR US
10,304 556,527 0.84
EQUITY LIFESTYLE PROPERTIES
ELS US
6,116 497,572 0.75
HOST HOTELS & RESORTS INC
HST US
24,591 492,054 0.74
MEDICAL PROPERTIES TRUST INC
MPW US
18,292 491,249 0.74
UNIBAIL-RODAMCO-WESTFIELD
URW NA
4,753 485,513 0.73
LEG IMMOBILIEN AG
LEG GR
2,436 461,986 0.70
CAMDEN PROPERTY TRUST
CPT US
3,318 444,503 0.67
GAMING AND LEISURE PROPERTIE
GLPI US
7,241 413,519 0.62
CYRUSONE INC
CONE US
4,103 390,820 0.59
OMEGA HEALTHCARE INVESTORS
OHI US
7,913 389,980 0.59
NIPPON BUILDING FUND INC
8951 JP
52 384,078 0.58
REGENCY CENTERS CORP
REG US
5,926 383,099 0.58
GECINA SA
GFC FP
1,829 382,650 0.58
VEREIT INC
VER US
37,979 381,776 0.57
WHARF REAL ESTATE INVESTMENT
1997 HK
57,860 375,711 0.57
STORE CAPITAL CORP
STOR US
8,194 374,220 0.56
AMERICAN HOMES 4 RENT- A
AMH US
9,130 357,932 0.54
KILROY REALTY CORP
KRC US
4,041 347,752 0.52
ASCENDAS REAL ESTATE INV TRT
AREIT SP
111,464 343,868 0.52
VORNADO REALTY TRUST
VNO US
6,171 340,509 0.51
AMERICOLD REALTY TRUST
COLD US
7,160 328,651 0.49
SWISS PRIME SITE-REG
SPSN SW
2,648 328,144 0.49
FEDERAL REALTY INVS TRUST
FRT US
2,647 327,356 0.49
NATIONAL RETAIL PROPERTIES
NNN US
6,023 325,716 0.49
CASTELLUM AB
CAST SS
9,502 324,430 0.49
NIPPON PROLOGIS REIT INC
3283 JP
75 320,456 0.48
JAPAN REAL ESTATE INVESTMENT
8952 JP
46 319,987 0.48
CAN APARTMENT PROP REAL ESTATE
CAR-U CN
5,970 319,768 0.48
CAPITALAND INTEGRATED COMMER
CICT SP
153,782 310,557 0.47
LAND SECURITIES GROUP PLC
LAND LN
25,130 308,283 0.46
CUBESMART
CUBE US
6,794 301,699 0.45
KIMCO REALTY CORP
KIM US
14,527 301,334 0.45
REXFORD INDUSTRIAL REALTY IN
REXR US
4,344 286,492 0.43
NOMURA REAL ESTATE MASTER FU
3462 JP
158 281,563 0.42
BRITISH LAND CO PLC
BLND LN
32,609 281,173 0.42
HEALTHCARE TRUST OF AME-CL A
HTA US
7,645 277,179 0.42
APARTMENT INVT & MGMT CO -A
AIV US
6,463 276,553 0.42
GLP J-REIT
3281 JP
133 270,797 0.41
AMERICAN CAMPUS COMMUNITIES
ACC US
4,814 268,378 0.40
DOUGLAS EMMETT INC
DEI US
5,851 257,280 0.39
FIRST INDUSTRIAL REALTY TR
FR US
4,439 255,974 0.39
PSP SWISS PROPERTY AG-REG
PSPN SW
1,517 254,438 0.38
EASTGROUP PROPERTIES INC
EGP US
1,351 253,261 0.38
LIFE STORAGE INC
LSI US
1,640 244,012 0.37
FASTIGHETS AB BALDER-B SHRS
BALDB SS
3,418 243,034 0.37
COUSINS PROPERTIES INC
CUZ US
5,206 241,365 0.36
BRIXMOR PROPERTY GROUP INC
BRX US
10,418 233,367 0.35
DAIWA HOUSE REIT INVESTMENT
8984 JP
71 226,414 0.34
STAG INDUSTRIAL INC
STAG US
5,241 215,720 0.32
RIOCAN REAL ESTATE INVST TR
REI-U CN
11,160 213,227 0.32
COVIVIO
COV FP
1,763 212,497 0.32
SL GREEN REALTY CORP
SLG US
2,567 211,595 0.32
KLEPIERRE
LI FP
6,599 211,624 0.32
WAREHOUSES DE PAUW SCA
WDP BB
4,715 211,314 0.32
JAPAN RETAIL FUND INVESTMENT
8953 JP
92 203,617 0.31
UNITE GROUP PLC
UTG LN
11,220 201,739 0.30
FABEGE AB
FABG SS
9,301 199,053 0.30
DERWENT LONDON PLC
DLN LN
3,546 199,043 0.30
HEALTHCARE REALTY TRUST INC
HR US
4,725 196,985 0.30
KOJAMO OYJ
KOJAMO FH
6,877 194,799 0.29
HUDSON PACIFIC PROPERTIES IN
HPP US
5,282 193,801 0.29
COFINIMMO
COFB BB
955 193,004 0.29
HIGHWOODS PROPERTIES INC
HIW US
3,617 192,261 0.29
ORIX JREIT INC
8954 JP
93 192,262 0.29
PARK HOTELS & RESORTS INC
PK US
8,279 190,063 0.29
JBG SMITH PROPERTIES
JBGS US
4,283 187,169 0.28
TERRENO REALTY CORP
TRNO US
2,335 185,874 0.28
SPIRIT REALTY CAPITAL INC
SRC US
3,617 185,432 0.28
ALLIED PROPERTIES REAL ESTAT
AP-U CN
4,288 184,663 0.28
AEDIFICA
AED BB
1,166 183,051 0.28
MAPLETREE LOGISTICS TRUST
MLT SP
91,500 182,924 0.28
ADVANCE RESIDENCE INVESTMENT
3269 JP
45 177,325 0.27
TRITAX BIG BOX REIT PLC
BBOX LN
60,270 177,338 0.27
TAG IMMOBILIEN AG
TEG GR
4,459 177,204 0.27
PHYSICIANS REALTY TRUST
DOC US
7,298 176,167 0.27
MAPLETREE INDUSTRIAL TRUST
MINT SP
57,769 174,700 0.26
QTS REALTY TRUST INC-CL A
QTS US
2,144 174,019 0.26
SABRA HEALTH CARE REIT INC
SBRA US
7,195 170,065 0.26
UNITED URBAN INVESTMENT CORP
8960 JP
105 170,017 0.26
AGREE REALTY CORP
ADC US
1,864 169,752 0.26
GRANITE REAL ESTATE INC
GRT-U CN
2,041 163,055 0.25
MAPLETREE COMMERCIAL TRUST
MCT SP
77,293 162,365 0.24
RYMAN HOSPITALITY PROPERTIES
RHP US
1,767 160,558 0.24
ENTRA ASA
ENTRA NO
5,890 158,182 0.24
INNOVATIVE INDUSTRIAL PROPER
IIPR US
743 157,734 0.24
SWIRE PROPERTIES LTD
1972 HK
37,225 153,317 0.23
SAMHALLSBYGGNADSBOLAGET I NO
SBBB SS
33,191 153,002 0.23
MERLIN PROPERTIES SOCIMI SA
MRL SM
11,711 152,705 0.23
INMOBILIARIA COLONIAL SOCIMI
COL SM
11,477 152,622 0.23
INDUSTRIAL & INFRASTRUCTURE
3249 JP
67 151,254 0.23
H&R REAL ESTATE INV-REIT UTS
HR-U CN
9,937 150,250 0.23
EQUITY COMMONWEALTH
EQC US
4,111 147,486 0.22
CORPORATE OFFICE PROPERTIES
OFC US
3,954 146,741 0.22
ALLREAL HOLDING AG-REG
ALLN SW
495 143,809 0.22
ALSTRIA OFFICE REIT-AG
AOX GR
6,278 140,174 0.21
WIHLBORGS FASTIGHETER AB
WIHL SS
4,683 138,947 0.21
LEXINGTON REALTY TRUST
LXP US
9,579 137,410 0.21
SEKISUI HOUSE REIT INC
3309 JP
142 137,069 0.21
ENTERTAINMENT PROPERTIES TR
EPR US
2,607 136,344 0.21
NATL HEALTH INVESTORS INC
NHI US
1,507 135,521 0.20
APPLE HOSPITALITY REIT INC
APLE US
7,383 134,592 0.20
WEINGARTEN REALTY INVESTORS
WRI US
4,272 131,384 0.20
PS BUSINESS PARKS INC/CA
PSB US
704 129,181 0.19
GRAND CITY PROPERTIES
GYC GR
4,010 128,889 0.19
LONDONMETRIC PROPERTY PLC
LMP LN
31,047 126,038 0.19
CHOICE PROPERTIES REIT
CHP-U CN
9,017 125,989 0.19
FIRST CAPITAL REAL ESTATE IN
FCR-U CN
7,611 125,961 0.19
KEPPEL DC REIT
KDCREIT SP
42,832 123,879 0.19
JAPAN PRIME REALTY INVESTMEN
8955 JP
31 123,773 0.19
PEBBLEBROOK HOTEL TRUST
PEB US
4,558 123,710 0.19
ACTIVIA PROPERTIES INC
3279 JP
24 123,336 0.19
ASSURA PLC
AGR LN
92,315 123,026 0.19
TAUBMAN CENTERS
TCO US
2,113 122,764 0.18
FRASERS LOGISTICS & INDUSTRI
FLT SP
87,970 122,303 0.18
NIPPON ACCOMMODATIONS FUND
3226 JP
16 120,887 0.18
CA IMMOBILIEN ANLAGEN AG
CAI AV
2,434 117,861 0.18
CALLOWAY REAL ESTATE INVESTM
SRU-U CN
4,592 117,780 0.18
WALLENSTAM AB-B SHS
WALLB SS
5,752 117,469 0.18
PRIMARY HEALTH PROPERTIES
PHP LN
45,844 117,376 0.18
ICADE
ICAD FP
1,122 117,187 0.18
BIG YELLOW GROUP PLC
BYG LN
5,695 115,597 0.17
JAPAN LOGISTICS FUND INC
8967 JP
30 114,426 0.17
LASALLE LOGIPORT REIT
3466 JP
57 114,348 0.17
SUNTEC REIT
SUN SP
72,811 113,050 0.17
HYSAN DEVELOPMENT CO
14 HK
21,647 112,868 0.17
KENEDIX OFFICE INVESTMENT CO
8972 JP
13 112,785 0.17
SUNSTONE HOTEL INVESTORS INC
SHO US
7,528 111,670 0.17
AZRIELI GROUP
AZRG IT
1,330 111,155 0.17
JAPAN HOTEL REIT INVESTMENT
8985 JP
158 109,497 0.16
GREAT PORTLAND ESTATES PLC
GPOR LN
8,948 105,314 0.16
NATIONAL STORAGE AFFILIATES
NSA US
2,193 101,584 0.15
SAFESTORE HOLDINGS PLC
SAFE LN
7,227 100,631 0.15
COLONY CAPITAL INC
CLNY US
16,819 100,071 0.15
PIEDMONT OFFICE REALTY TRU-A
PDM US
4,420 99,430 0.15
RLJ LODGING TRUST
RLJ US
5,749 97,619 0.15
MORI HILLS REIT INVESTMENT C
3234 JP
54 96,934 0.15
KENNEDY-WILSON HOLDINGS INC
KW US
4,281 96,477 0.15
SERVICE PROPERTIES TRUST
SVC US
5,742 96,526 0.15
FOUR CORNERS PROPERTY TRUST
FCPT US
2,464 96,030 0.14
KUNGSLEDEN AB
KLED SS
6,663 95,931 0.14
WASHINGTON REIT
WRE US
2,889 95,679 0.14
ESSENTIAL PROPERTIES REALTY
EPRT US
3,236 94,379 0.14
CHARTWELL RETIREMENT RESIDEN
CSH-U CN
7,572 93,631 0.14
BRANDYWINE REALTY TRUST
BDN US
5,935 93,602 0.14
CARETRUST REIT INC
CTRE US
3,346 90,905 0.14
PARAMOUNT GROUP INC
PGRE US
6,664 89,620 0.13
FRASERS CENTREPOINT TRUST
FCT SP
37,761 89,286 0.13
ADLER GROUP SA
ADJ GR
2,250 88,689 0.13
MITSUI FUDOSAN LOGISTICS PAR
3471 JP
14 88,269 0.13
RETAIL PROPERTIES OF AME - A
RPAI US
7,511 88,053 0.13
SHAFTESBURY PLC
SHB LN
8,810 87,419 0.13
GOODMAN PROPERTY TRUST
GMT NZ
38,413 87,129 0.13
AEON REIT INVESTMENT CORP
3292 JP
55 86,836 0.13
HUFVUDSTADEN AB-A SHS
HUFVA SS
3,866 85,168 0.13
EASTERLY GOVERNMENT PROPERTI
DEA US
2,803 83,730 0.13
COMFORIA RESIDENTIAL REIT IN
3282 JP
22 83,655 0.13
DAIWA OFFICE INVESTMENT CORP
8976 JP
10 83,240 0.13
NYFOSA AB
NYF SS
6,197 82,810 0.12
XENIA HOTELS & RESORTS INC
XHR US
3,968 80,260 0.12
URBAN EDGE PROPERTIES
UE US
4,064 79,607 0.12
SITE CENTERS CORP
SITC US
5,363 79,409 0.12
FRONTIER REAL ESTATE INVEST
8964 JP
16 78,994 0.12
COLUMBIA PROPERTY TRUST INC
CXP US
4,011 78,515 0.12
DAIWA SECURITIES LIVING INVE
8986 JP
66 78,410 0.12
MACERICH CO/THE
MAC US
5,248 77,920 0.12
RETAIL OPPORTUNITY INVESTMEN
ROIC US
4,052 77,170 0.12
HULIC REIT INC
3295 JP
41 76,749 0.12
KENEDIX RESIDENTIAL NEXT INV
3278 JP
33 76,132 0.11
DIAMONDROCK HOSPITALITY CO
DRH US
6,995 75,732 0.11
INVINCIBLE INVESTMENT CORP
8963 JP
172 74,275 0.11
KEPPEL REIT
KREIT SP
69,347 73,892 0.11
GLOBAL NET LEASE INC
GNL US
3,157 73,420 0.11
PANDOX AB
PNDXB SS
3,117 73,431 0.11
AMERICAN ASSETS TRUST INC
AAT US
1,762 72,979 0.11
DREAM INDUSTRIAL REAL ESTATE
DIR-U CN
5,354 72,406 0.11
JAPAN EXCELLENT INC
8987 JP
44 71,245 0.11
LTC PROPERTIES INC
LTC US
1,362 71,194 0.11
MONTEA
MONT BB
455 70,916 0.11
PREMIER INVESTMENT CORP
8956 JP
45 70,168 0.11
NIPPON REIT INVESTMENT CORP
3296 JP
15 68,488 0.10
INDUSTRIAL LOGISTICS PROPERT
ILPT US
2,274 67,990 0.10
NORTHWEST HEALTHCARE PROPERT
NWH-U CN
5,276 67,662 0.10
MONMOUTH REAL ESTATE INV COR
MNR US
3,325 66,848 0.10
EMPIRE STATE REALTY TRUST-A
ESRT US
5,073 66,501 0.10
KIWI PROPERTY GROUP LTD
KPG NZ
55,447 65,124 0.10
ASCOTT RESIDENCE TRUST
ART SP
62,812 64,379 0.10
CAPITAL & COUNTIES PROPERTIE
CAPC LN
25,880 64,106 0.10
MCUBS MIDCITY INVESTMENT COR
3227 JP
58 63,844 0.10
KILLAM APARTMENT REAL ESTATE
KMP-U CN
3,407 63,638 0.10
PRECINCT PROPERTIES NEW ZEAL
PCT NZ
37,298 62,075 0.09
SUMMIT INDUSTRIAL INCOME REI
SMU-U CN
4,391 61,398 0.09
ACADIA REALTY TRUST
AKR US
2,970 60,881 0.09
TOKYU REIT INC
8957 JP
31 60,655 0.09
KITE REALTY GROUP TRUST
KRG US
2,908 60,005 0.09
WORKSPACE GROUP PLC
WKP LN
4,704 59,580 0.09
INTERRENT REAL ESTATE INVEST
IIP-U CN
3,954 58,919 0.09
INDEPENDENCE REALTY TRUST IN
IRT US
3,319 58,837 0.09
MACK-CALI REALTY CORP
CLI US
3,040 58,723 0.09
FORTUNE REIT
778 HK
47,554 58,507 0.09
MORI TRUST SOGO REIT INC
8961 JP
35 58,131 0.09
COMINAR REAL ESTATE INV-TR U
CUF-U CN
5,926 57,200 0.09
KENEDIX RETAIL REIT CORP
3453 JP
19 56,283 0.08
DIVERSIFIED HEALTHCARE TRUST
DHC US
8,305 56,070 0.08
INVESCO OFFICE J-REIT INC
3298 JP
307 55,869 0.08
CHAMPION REIT
2778 HK
69,615 55,514 0.08
HAMMERSON PLC
HMSO LN
135,328 55,501 0.08
OFFICE PROPERTIES INCOME TRU
OPI US
1,675 55,132 0.08
SAFEHOLD INC
SAFE US
606 54,825 0.08
PARKWAYLIFE REAL ESTATE
PREIT SP
13,656 54,740 0.08
SIRIUS REAL ESTATE LTD
SRE LN
33,712 54,572 0.08
CATENA AB
CATE SS
890 54,188 0.08
MITSUBISHI ESTATE LOGISTICS
3481 JP
10 51,846 0.08
DEUTSCHE EUROSHOP AG
DEQ GR
1,804 51,655 0.08
MANULIFE US REAL ESTATE INV
MUST SP
50,296 50,901 0.08
CROMBIE REAL ESTATE INVESTME
CRR-U CN
3,254 50,186 0.08
SHURGARD SELF STORAGE SA
SHUR BB
886 49,922 0.08
BOARDWALK REAL ESTATE INVEST
BEI-U CN
1,333 49,686 0.07
BEFIMMO S.C.A.
BEFB BB
759 47,981 0.07
GETTY REALTY CORP
GTY US
1,197 47,431 0.07
ARTIS REAL ESTATE INVESTMENT
AX-U CN
4,138 47,066 0.07
ATRIUM LJUNGBERG AB-B SHS
ATRLJB SS
1,622 46,576 0.07
FUKUOKA REIT CORP
8968 JP
25 46,342 0.07
COMMUNITY HEALTHCARE TRUST I
CHCT US
757 46,028 0.07
HIBERNIA REIT PLC
HBRN ID
24,208 45,480 0.07
SUMMIT HOTEL PROPERTIES INC
INN US
3,621 45,155 0.07
GLOBAL ONE REIT
8958 JP
34 44,645 0.07
NEXPOINT RESIDENTIAL
NXRT US
760 44,693 0.07
XIOR STUDENT HOUSING NV
XIOR BB
539 43,834 0.07
INVESTORS REAL ESTATE TRUST
IRET US
450 43,707 0.07
EUROCOMMERCIAL PROPERTIE-CV
ECMPA NA
1,699 43,566 0.07
AMERICAN FINANCE TRUST INC
AFIN US
3,824 43,063 0.06
TANGER FACTORY OUTLET CENTER
SKT US
3,171 42,688 0.06
GCP STUDENT LIVING PLC
DIGS LN
16,078 41,747 0.06
CIVITAS SOCIAL HOUSING PLC
CSH LN
21,972 40,819 0.06
LXI REIT PLC
LXI LN
18,405 39,658 0.06
KLOVERN AB-B SHS
KLOVB SS
18,030 39,577 0.06
UNIVERSAL HEALTH RLTY INCOME
UHT US
449 39,066 0.06
ICHIGO OFFICE REIT INVESTMEN
8975 JP
42 38,627 0.06
AMOT INVESTMENTS LTD
AMOT IT
4,964 37,184 0.06
BROOKFIELD PROPERTY REIT I-A
BPYU US
1,613 36,658 0.06
HAMBORNER REIT AG
HAB GR
2,467 35,806 0.05
NSI NV
NSI NA
651 35,681 0.05
IRISH RESIDENTIAL PROPERTIES
IRES ID
15,460 35,644 0.05
CITYCON OYJ
CTY1S FH
2,711 35,591 0.05
DIOS FASTIGHETER AB
DIOS SS
2,962 35,502 0.05
WPT INDUSTRIAL REAL ESTATE I
WIR/U CN
1,878 35,435 0.05
CDL HOSPITALITY TRUSTS
CDREIT SP
27,810 34,713 0.05
INTERSHOP HOLDING AG
ISN SW
39 34,517 0.05
RETAIL ESTATES
RET BB
354 34,398 0.05
DUNDEE REAL ESTATE INVESTMEN
D-U CN
1,505 33,781 0.05
UK COMMERCIAL PROPERTY REIT
UKCM LN
25,996 33,468 0.05
TARGET HEALTHCARE REIT PLC
THRL LN
16,153 33,051 0.05
ARMADA HOFFLER PROPERTIES IN
AHH US
2,015 30,602 0.05
EPR PROPERTIES
RPT US
2,826 30,250 0.05
INTERVEST OFFICES & WAREHOUS
INTO BB
808 29,785 0.04
ALEXANDER'S INC
ALX US
75 29,177 0.04
EMPIRIC STUDENT PROPERTY PLC
ESP LN
20,714 27,568 0.04
CARMILA
CARM FP
1,377 27,428 0.04
WERELDHAVE NV
WHA NA
1,424 27,397 0.04
TRITAX EUROBOX PLC
EBOX LN
14,935 26,394 0.04
PICTON PROPERTY INCOME LTD
PCTN LN
19,253 25,100 0.04
TRIPLE POINT SOCIAL HOUSING
SOHO LN
13,095 25,015 0.04
MERCIALYS
MERY FP
2,167 24,946 0.04
BMO COMMERCIAL PROPERTY TRUS
BCPT LN
18,595 24,882 0.04
HELICAL PLC
HLCL LN
3,561 24,663 0.04
FRANKLIN STREET PROPERTIES C
FSP US
3,638 24,512 0.04
VASTNED RETAIL NV
VASTN NA
606 23,123 0.03
CUSTODIAN REIT PLC
CREI LN
13,693 22,017 0.03
CLS HOLDINGS PLC
CLI LN
5,511 21,155 0.03
REGIONAL REIT LTD
RGL LN
12,995 19,130 0.03
LAR ESPANA REAL ESTATE SOCIM
LRE SM
2,142 16,970 0.03
PHOENIX SPREE DEUTSCHLAND LT
PSDL LN
2,926 16,927 0.03
TLG IMMOBILIEN AG
TLG GR
468 16,132 0.02
IMPACT HEALTHCARE REIT PLC
IHR LN
8,318 16,116 0.02
ABERDEEN STANDARD EURO LOGIS
ASLI LN
8,202 16,040 0.02
RDI REIT PLC
RDI LN
9,417 15,773 0.02
NEWRIVER REIT PLC
NRR LN
10,672 15,459 0.02
STANDARD LIFE INV PROP INC
SLI LN
14,371 14,624 0.02
HIAG IMMOBILIEN AG
HIAG SW
98 14,236 0.02
ASCENCIO
ASC BB
182 13,948 0.02
IMMOBILIARE GRANDE DISTRIBUZ
IGD IM
2,305 13,435 0.02
SCHRODER REAL ESTATE INVESTM
SREI LN
18,314 12,071 0.02
LEASINVEST REAL ESTATE SCA
LEAS BB
86 11,207 0.02
BMO REAL ESTATE INVESTMENTS
BREI LN
8,473 8,960 0.01
WERELDHAVE BELGIUM NV
WEHB BB
84 6,478 0.01
KLOVERN AB-B-RTS
1837480D SS
17,331 2,643 0.00
ASCENDAS REAL ESTATE - RIGHT
1845343D SP
3,597 292 0.00
OTHER/CASH
--
2,252,869 3.39
Total 100.04
These are not recommendations to buy or to sell any security.