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 17-Jun-21

  • Exchange

    ASX
  • ASX code

    REIT
  • Bloomberg index code

    TRAHRA
  • Index provider

    FTSE
  • NAV1

    $20.14
  • Units outstanding1

    4,381,884
  • Net assets1

    $88.2M
  • Number of holdings1

    311
  • 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 17-Jun-21

*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. 

 

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Portfolio composition (%)
as at 17-Jun-21

  • Asset classes

    % of Fund net assets
  • Stocks

    101.36
  • Bonds

    0.00
  • Other

    0.07
  • Cash

    -1.43
  • Total

    100.00

All holdings (%) Download all holdings as at 17-Jun-21

No. of holdings: 311
Holding name
Ticker
No. of securities held Market value % of Fund net assets
PROLOGIS INC
PLD US
31,138 5,043,701 5.72
PUBLIC STORAGE
PSA US
6,372 2,488,695 2.82
DIGITAL REALTY TRUST INC
DLR US
11,801 2,442,828 2.77
SIMON PROPERTY GROUP INC
SPG US
13,817 2,348,497 2.66
VONOVIA SE
VNA GR
23,981 2,022,581 2.29
WELLTOWER INC
WELL US
17,666 1,879,908 2.13
AVALONBAY COMMUNITIES INC
AVB US
5,945 1,649,473 1.87
EQUITY RESIDENTIAL
EQR US
15,528 1,620,393 1.84
REALTY INCOME CORP
O US
15,798 1,424,001 1.61
ALEXANDRIA REAL
ARE US
5,730 1,387,781 1.57
VENTAS INC
VTR US
15,767 1,204,162 1.36
DEUTSCHE WOHNEN AG-BR
DWNI GR
14,678 1,197,201 1.36
INVITATION HOMES INC
INVH US
23,699 1,171,565 1.33
EXTRA SPACE STORAGE INC
EXR US
5,419 1,155,175 1.31
LINK REIT
823 HK
88,082 1,132,348 1.28
ESSEX PROPERTY TRUST INC
ESS US
2,755 1,123,364 1.27
MID-AMERICA APARTMENT COMM
MAA US
4,811 1,079,400 1.22
BOSTON PROPERTIE
BXP US
6,570 1,035,125 1.17
SUN COMMUNITIES INC
SUI US
4,468 1,030,895 1.17
HEALTHPEAK PROPERTIES INC
PEAK US
22,779 1,027,680 1.16
SEGRO PLC
SGRO LN
50,352 1,015,713 1.15
DUKE REALTY CORP
DRE US
15,560 1,003,347 1.14
VICI PROPERTIES INC
VICI US
22,579 964,369 1.09
UDR INC
UDR US
12,371 804,250 0.91
WP CAREY INC
WPC US
7,351 746,899 0.85
EQUITY LIFESTYLE PROPERTIES
ELS US
7,343 735,221 0.83
CAMDEN PROPERTY TRUST
CPT US
3,983 707,726 0.80
HOST HOTELS & RESORTS INC
HST US
29,523 694,246 0.79
UNIBAIL-RODAMCO-WESTFIELD
URW NA
5,496 682,127 0.77
MEDICAL PROPERTIES TRUST INC
MPW US
24,221 666,841 0.76
REGENCY CENTERS CORP
REG US
7,115 609,280 0.69
AMERICAN HOMES 4 RENT- A
AMH US
11,520 594,757 0.67
LEG IMMOBILIEN SE
LEG GR
3,055 585,354 0.66
VEREIT INC
VER US
9,237 575,368 0.65
GAMING AND LEISURE PROPERTIE
GLPI US
9,175 568,233 0.64
WHARF REAL ESTATE INVESTMENT
1997 HK
69,465 537,228 0.61
NIPPON BUILDING FUND INC
8951 JP
62 520,166 0.59
FEDERAL REALTY INVS TRUST
FRT US
3,224 512,381 0.58
AMERICOLD REALTY TRUST
COLD US
10,028 507,792 0.58
CUBESMART
CUBE US
8,157 499,582 0.57
KIMCO REALTY CORP
KIM US
17,441 479,256 0.54
STORE CAPITAL CORP
STOR US
10,193 471,440 0.53
VORNADO REALTY TRUST
VNO US
7,409 468,746 0.53
CYRUSONE INC
CONE US
5,075 464,893 0.53
OMEGA HEALTHCARE INVESTORS
OHI US
9,680 464,594 0.53
NATIONAL RETAIL PROPERTIES
NNN US
7,305 464,289 0.53
KILROY REALTY CORP
KRC US
4,906 459,781 0.52
GECINA SA
GFC FP
2,195 458,319 0.52
CAN APARTMENT PROP REAL ESTATE
CAR-U CN
7,168 452,425 0.51
JAPAN REAL ESTATE INVESTMENT
8952 JP
55 446,276 0.51
LIFE STORAGE INC
LSI US
3,119 439,656 0.50
REXFORD INDUSTRIAL REALTY IN
REXR US
5,537 429,457 0.49
SWISS PRIME SITE-REG
SPSN SW
3,179 426,537 0.48
JAPAN METROPOLITAN FUND INVE
8953 JP
297 413,989 0.47
NOMURA REAL ESTATE MASTER FU
3462 JP
190 402,614 0.46
CASTELLUM AB
CAST SS
11,571 399,483 0.45
ASCENDAS REAL ESTATE INV TRT
AREIT SP
138,138 398,869 0.45
APARTMENT INCOME REIT CO
AIRC US
6,251 395,730 0.45
NIPPON PROLOGIS REIT INC
3283 JP
94 393,756 0.45
GLP J-REIT
3281 JP
173 388,362 0.44
CAPITALAND INTEGRATED COMMER
CICT SP
184,624 382,083 0.43
LAND SECURITIES GROUP PLC
LAND LN
30,170 381,561 0.43
BRIXMOR PROPERTY GROUP INC
BRX US
12,508 380,883 0.43
FIRST INDUSTRIAL REALTY TR
FR US
5,407 380,658 0.43
FASTIGHETS AB BALDER-B SHRS
BALDB SS
4,261 372,667 0.42
AMERICAN CAMPUS COMMUNITIES
ACC US
5,780 368,814 0.42
EASTGROUP PROPERTIES INC
EGP US
1,643 366,085 0.41
BRITISH LAND CO PLC
BLND LN
39,150 365,829 0.41
HEALTHCARE TRUST OF AME-CL A
HTA US
9,178 348,957 0.40
STAG INDUSTRIAL INC
STAG US
6,702 341,585 0.39
DAIWA HOUSE REIT INVESTMENT
8984 JP
85 331,097 0.38
DOUGLAS EMMETT INC
DEI US
7,024 326,447 0.37
COUSINS PROPERTIES INC
CUZ US
6,250 313,759 0.36
RIOCAN REAL ESTATE INVST TR
REI-U CN
13,398 311,229 0.35
PSP SWISS PROPERTY AG-REG
PSPN SW
1,821 310,702 0.35
SL GREEN REALTY CORP
SLG US
2,966 310,726 0.35
SPIRIT REALTY CAPITAL INC
SRC US
4,820 309,468 0.35
WAREHOUSES DE PAUW SCA
WDP BB
5,893 300,667 0.34
KLEPIERRE
LI FP
7,781 296,580 0.34
SAGAX AB-B
SAGAB SS
7,267 290,373 0.33
UNITE GROUP PLC
UTG LN
13,471 281,175 0.32
ORIX JREIT INC
8954 JP
111 280,444 0.32
PARK HOTELS & RESORTS INC
PK US
9,924 279,909 0.32
QTS REALTY TRUST INC-CL A
QTS US
2,691 274,593 0.31
DERWENT LONDON PLC
DLN LN
4,258 272,552 0.31
TRITAX BIG BOX REIT PLC
BBOX LN
72,248 266,847 0.30
HIGHWOODS PROPERTIES INC
HIW US
4,343 265,646 0.30
COVIVIO
COV FP
2,117 259,508 0.29
ALLIED PROPERTIES REAL ESTAT
AP-U CN
5,148 253,188 0.29
TERRENO REALTY CORP
TRNO US
2,839 249,301 0.28
KOJAMO OYJ
KOJAMO FH
8,256 248,518 0.28
INNOVATIVE INDUSTRIAL PROPER
IIPR US
984 246,692 0.28
AEDIFICA
AED BB
1,398 246,360 0.28
AGREE REALTY CORP
ADC US
2,615 244,106 0.28
SAMHALLSBYGGNADSBOLAGET I NO
SBBB SS
42,095 243,678 0.28
HUDSON PACIFIC PROPERTIES IN
HPP US
6,341 241,175 0.27
HEALTHCARE REALTY TRUST INC
HR US
5,875 241,069 0.27
MAPLETREE LOGISTICS TRUST
MLT SP
121,424 240,520 0.27
FABEGE AB
FABG SS
11,012 238,384 0.27
UNITED URBAN INVESTMENT CORP
8960 JP
126 238,001 0.27
ADVANCE RESIDENCE INVESTMENT
3269 JP
55 236,652 0.27
COFINIMMO
COFB BB
1,145 235,194 0.27
RYMAN HOSPITALITY PROPERTIES
RHP US
2,118 232,548 0.26
TAG IMMOBILIEN AG
TEG GR
5,346 230,082 0.26
JBG SMITH PROPERTIES
JBGS US
5,143 225,641 0.26
PHYSICIANS REALTY TRUST
DOC US
8,762 220,859 0.25
ENTERTAINMENT PROPERTIES TR
EPR US
3,125 219,136 0.25
GRANITE REAL ESTATE INC
GRT-U CN
2,446 218,913 0.25
ENTRA ASA
ENTRA NO
7,061 218,815 0.25
WEINGARTEN REALTY INVESTORS
WRI US
5,121 216,557 0.25
MAPLETREE INDUSTRIAL TRUST
MINT SP
78,323 215,349 0.24
COLONY CAPITAL INC
CLNY US
20,161 213,875 0.24
H&R REAL ESTATE INV-REIT UTS
HR-U CN
11,912 208,267 0.24
MERLIN PROPERTIES SOCIMI SA
MRL SM
14,038 203,752 0.23
SABRA HEALTH CARE REIT INC
SBRA US
8,624 200,860 0.23
INMOBILIARIA COLONIAL SOCIMI
COL SM
13,758 198,712 0.23
INDUSTRIAL & INFRASTRUCTURE
3249 JP
80 197,136 0.22
JAPAN PRIME REALTY INVESTMEN
8955 JP
37 195,788 0.22
MAPLETREE COMMERCIAL TRUST
MCT SP
92,654 195,401 0.22
LEXINGTON REALTY TRUST
LXP US
11,482 189,913 0.22
ALSTRIA OFFICE REIT-AG
AOX GR
7,526 186,531 0.21
APPLE HOSPITALITY REIT INC
APLE US
8,851 185,918 0.21
SEKISUI HOUSE REIT INC
3309 JP
170 185,822 0.21
CORPORATE OFFICE PROPERTIES
OFC US
4,739 181,935 0.21
EQUITY COMMONWEALTH
EQC US
4,928 180,792 0.20
SWIRE PROPERTIES LTD
1972 HK
44,623 179,196 0.20
GRAND CITY PROPERTIES
GYC GR
4,807 178,976 0.20
ACTIVIA PROPERTIES INC
3279 JP
29 175,526 0.20
CALLOWAY REAL ESTATE INVESTM
SRU-U CN
5,505 174,144 0.20
FIRST CAPITAL REAL ESTATE IN
FCR-U CN
9,124 173,606 0.20
PEBBLEBROOK HOTEL TRUST
PEB US
5,464 173,243 0.20
NATIONAL STORAGE AFFILIATES
NSA US
2,629 172,963 0.20
PS BUSINESS PARKS INC/CA
PSB US
844 172,647 0.20
CHOICE PROPERTIES REIT
CHP-U CN
10,809 168,821 0.19
WIHLBORGS FASTIGHETER AB
WIHL SS
5,614 166,979 0.19
CA IMMOBILIEN ANLAGEN AG
CAI AV
2,917 163,601 0.19
ESSENTIAL PROPERTIES REALTY
EPRT US
4,365 161,464 0.18
LONDONMETRIC PROPERTY PLC
LMP LN
37,218 161,335 0.18
BIG YELLOW GROUP PLC
BYG LN
6,827 159,421 0.18
PRIMARY HEALTH PROPERTIES
PHP LN
54,955 159,423 0.18
JAPAN HOTEL REIT INVESTMENT
8985 JP
189 159,246 0.18
ICADE
ICAD FP
1,345 158,933 0.18
NATL HEALTH INVESTORS INC
NHI US
1,828 158,469 0.18
ALLREAL HOLDING AG-REG
ALLN SW
594 156,225 0.18
ASSURA PLC
AGR LN
110,661 155,821 0.18
SUNSTONE HOTEL INVESTORS INC
SHO US
9,024 155,337 0.18
WALLENSTAM AB-B SHS
WALLB SS
6,895 154,666 0.18
SAFESTORE HOLDINGS PLC
SAFE LN
8,663 153,437 0.17
FRASERS LOGISTICS & INDUSTRI
FLT SP
110,250 153,196 0.17
AZRIELI GROUP
AZRG IT
1,549 149,965 0.17
KENEDIX OFFICE INVESTMENT CO
8972 JP
16 149,386 0.17
NIPPON ACCOMMODATIONS FUND
3226 JP
20 149,338 0.17
LASALLE LOGIPORT REIT
3466 JP
69 148,859 0.17
GREAT PORTLAND ESTATES PLC
GPOR LN
10,726 147,672 0.17
MITSUI FUDOSAN LOGISTICS PAR
3471 JP
21 145,227 0.16
RLJ LODGING TRUST
RLJ US
6,891 143,291 0.16
MACERICH CO/THE
MAC US
6,291 142,949 0.16
RETAIL PROPERTIES OF AME - A
RPAI US
9,003 141,893 0.16
ADLER GROUP SA
ADJ GR
3,441 141,363 0.16
JAPAN LOGISTICS FUND INC
8967 JP
36 140,013 0.16
BRANDYWINE REALTY TRUST
BDN US
7,114 134,489 0.15
PIEDMONT OFFICE REALTY TRU-A
PDM US
5,211 134,311 0.15
NYFOSA AB
NYF SS
7,429 133,892 0.15
HYSAN DEVELOPMENT CO
14 HK
25,949 133,789 0.15
KUNGSLEDEN AB
KLED SS
7,987 132,294 0.15
KENNEDY-WILSON HOLDINGS INC
KW US
5,069 131,454 0.15
MORI HILLS REIT INVESTMENT C
3234 JP
67 130,812 0.15
KEPPEL DC REIT
KDCREIT SP
51,344 129,027 0.15
CHARTWELL RETIREMENT RESIDEN
CSH-U CN
9,077 128,050 0.15
SUNTEC REIT
SUN SP
88,327 127,956 0.15
SHAFTESBURY PLC
SHB LN
11,778 127,966 0.15
SITE CENTERS CORP
SITC US
6,429 126,805 0.14
URBAN EDGE PROPERTIES
UE US
4,872 126,603 0.14
HAMMERSON PLC
HMSO LN
171,784 125,693 0.14
SERVICE PROPERTIES TRUST
SVC US
6,883 125,575 0.14
XENIA HOTELS & RESORTS INC
XHR US
4,756 125,222 0.14
CARETRUST REIT INC
CTRE US
4,011 125,001 0.14
AEON REIT INVESTMENT CORP
3292 JP
66 122,611 0.14
MOBIMO HOLDING AG-REG
MOBN SW
274 118,853 0.13
FOUR CORNERS PROPERTY TRUST
FCPT US
3,085 117,417 0.13
FRONTIER REAL ESTATE INVEST
8964 JP
19 116,139 0.13
DAIWA SECURITIES LIVING INVE
8986 JP
82 116,069 0.13
RETAIL OPPORTUNITY INVESTMEN
ROIC US
4,857 115,626 0.13
DIAMONDROCK HOSPITALITY CO
DRH US
8,395 114,011 0.13
INVINCIBLE INVESTMENT CORP
8963 JP
207 113,629 0.13
COLUMBIA PROPERTY TRUST INC
CXP US
4,813 112,671 0.13
PARAMOUNT GROUP INC
PGRE US
7,889 111,933 0.13
DAIWA OFFICE INVESTMENT CORP
8976 JP
12 111,464 0.13
COMFORIA RESIDENTIAL REIT IN
3282 JP
27 110,835 0.13
KENEDIX RESIDENTIAL NEXT INV
3278 JP
40 110,649 0.13
WASHINGTON REIT
WRE US
3,556 110,492 0.13
FRASERS CENTREPOINT TRUST
FCT SP
45,266 108,400 0.12
AMERICAN ASSETS TRUST INC
AAT US
2,115 105,869 0.12
HULIC REIT INC
3295 JP
49 105,359 0.12
PREMIER INVESTMENT CORP
8956 JP
54 104,266 0.12
INDEPENDENCE REALTY TRUST IN
IRT US
4,281 104,289 0.12
DREAM INDUSTRIAL REAL ESTATE
DIR-U CN
6,417 102,288 0.12
MONMOUTH REAL ESTATE INV COR
MNR US
3,990 101,997 0.12
HUFVUDSTADEN AB-A SHS
HUFVA SS
4,541 101,933 0.12
KITE REALTY GROUP TRUST
KRG US
3,491 101,878 0.12
ACADIA REALTY TRUST
AKR US
3,565 100,976 0.11
JAPAN EXCELLENT INC
8987 JP
53 100,112 0.11
EMPIRE STATE REALTY TRUST-A
ESRT US
6,089 99,747 0.11
INVESCO OFFICE J-REIT INC
3298 JP
368 99,548 0.11
GOODMAN PROPERTY TRUST
GMT NZ
46,047 97,772 0.11
EASTERLY GOVERNMENT PROPERTI
DEA US
3,429 97,713 0.11
SUMMIT INDUSTRIAL INCOME REI
SMU-U CN
5,264 97,226 0.11
GLOBAL NET LEASE INC
GNL US
3,790 95,132 0.11
NIPPON REIT INVESTMENT CORP
3296 JP
18 95,032 0.11
CAPITAL & COUNTIES PROPERTIE
CAPC LN
31,062 94,461 0.11
INDUSTRIAL LOGISTICS PROPERT
ILPT US
2,725 94,463 0.11
KEPPEL REIT
KREIT SP
83,130 94,212 0.11
TANGER FACTORY OUTLET CENTER
SKT US
3,806 91,260 0.10
KILLAM APARTMENT REAL ESTATE
KMP-U CN
4,084 90,097 0.10
PANDOX AB
PNDXB SS
3,731 89,890 0.10
WORKSPACE GROUP PLC
WKP LN
5,646 88,970 0.10
NORTHWEST HEALTHCARE PROPERT
NWH-U CN
6,325 87,193 0.10
TOKYU REIT INC
8957 JP
37 86,785 0.10
INTERRENT REAL ESTATE INVEST
IIP-U CN
4,733 84,729 0.10
MONTEA NV
MONT BB
511 83,197 0.09
LTC PROPERTIES INC
LTC US
1,632 83,244 0.09
FORTUNE REIT
778 HK
56,918 81,259 0.09
MACK-CALI REALTY CORP
CLI US
3,649 80,891 0.09
KENEDIX RETAIL REIT CORP
3453 JP
23 80,025 0.09
SAFEHOLD INC
SAFE US
756 79,979 0.09
OFFICE PROPERTIES INCOME TRU
OPI US
2,010 79,343 0.09
SIRIUS REAL ESTATE LTD
SRE LN
41,025 79,089 0.09
CATENA AB
CATE SS
1,067 79,009 0.09
MITSUBISHI ESTATE LOGISTICS
3481 JP
14 78,444 0.09
COMINAR REAL ESTATE INV-TR U
CUF-U CN
7,092 78,457 0.09
MORI TRUST SOGO REIT INC
8961 JP
42 78,126 0.09
ASCOTT RESIDENCE TRUST
ART SP
75,181 74,831 0.08
CROMBIE REAL ESTATE INVESTME
CRR-U CN
3,894 73,634 0.08
EUROCOMMERCIAL PROPERTIE-CV
ECMPA NA
2,147 72,893 0.08
KLOVERN AB-B SHS
KLOVB SS
26,767 72,342 0.08
KIWI PROPERTY GROUP LTD
KPG NZ
66,365 71,995 0.08
HOSHINO RESORTS REIT INC
3287 JP
9 71,625 0.08
PARKWAYLIFE REAL ESTATE
PREIT SP
16,345 71,196 0.08
SHURGARD SELF STORAGE SA
SHUR BB
1,062 69,448 0.08
BOARDWALK REAL ESTATE INVEST
BEI-U CN
1,596 68,708 0.08
NEXPOINT RESIDENTIAL
NXRT US
923 68,663 0.08
DEUTSCHE EUROSHOP AG
DEQ GR
2,160 67,745 0.08
XIOR STUDENT HOUSING NV
XIOR BB
853 66,748 0.08
FUKUOKA REIT CORP
8968 JP
31 66,247 0.08
PRECINCT PROPERTIES NEW ZEAL
PCT NZ
44,643 65,815 0.07
GETTY REALTY CORP
GTY US
1,467 64,769 0.07
LXI REIT PLC
LXI LN
24,639 64,484 0.07
CHAMPION REIT
2778 HK
83,323 64,228 0.07
COMMUNITY HEALTHCARE TRUST I
CHCT US
937 62,005 0.07
MANULIFE US REAL ESTATE INV
MUST SP
60,949 61,195 0.07
APARTMENT INVT & MGMT CO -A
AIV US
6,259 61,023 0.07
GLOBAL ONE REIT
8958 JP
41 60,246 0.07
EPR PROPERTIES
RPT US
3,391 59,492 0.07
GCP STUDENT LIVING PLC
DIGS LN
19,296 59,107 0.07
ATRIUM LJUNGBERG AB-B SHS
ATRLJB SS
1,911 58,857 0.07
ICHIGO OFFICE REIT INVESTMEN
8975 JP
50 58,728 0.07
ARTIS REAL ESTATE INVESTMENT
AX-U CN
4,898 58,280 0.07
CIVITAS SOCIAL HOUSING PLC
CSH LN
26,371 57,643 0.07
SUMMIT HOTEL PROPERTIES INC
INN US
4,346 57,242 0.06
CENTERSPACE
CSR US
547 56,546 0.06
HIBERNIA REIT PLC
HBRN ID
28,036 55,731 0.06
WPT INDUSTRIAL REAL ESTATE I
WIR/U CN
2,248 54,704 0.06
DIVERSIFIED HEALTHCARE TRUST
DHC US
9,968 53,991 0.06
AMERICAN FINANCE TRUST INC
AFIN US
4,589 53,047 0.06
AMOT INVESTMENTS LTD
AMOT IT
6,185 52,870 0.06
DIOS FASTIGHETER AB
DIOS SS
3,546 50,671 0.06
BEFIMMO S.C.A.
BEFB BB
908 49,350 0.06
RETAIL ESTATES
RET BB
424 46,223 0.05
UNIVERSAL HEALTH RLTY INCOME
UHT US
540 46,021 0.05
UK COMMERCIAL PROPERTY REIT
UKCM LN
31,201 44,682 0.05
ARMADA HOFFLER PROPERTIES IN
AHH US
2,418 44,594 0.05
IRISH RESIDENTIAL PROPERTIES
IRES ID
18,504 44,373 0.05
TRITAX EUROBOX PLC
EBOX LN
21,510 43,609 0.05
HAMBORNER REIT AG
HABA GR
2,985 42,506 0.05
MERCIALYS
MERY FP
2,594 42,111 0.05
NSI NV
NSI NA
779 41,970 0.05
DUNDEE REAL ESTATE INVESTMEN
D-U CN
1,679 41,900 0.05
INTERSHOP HOLDING AG
ISN SW
47 41,792 0.05
TARGET HEALTHCARE REIT PLC
THRL LN
19,388 41,165 0.05
WERELDHAVE NV
WHA NA
1,704 40,593 0.05
CDL HOSPITALITY TRUSTS
CDREIT SP
33,286 40,347 0.05
BROOKFIELD PROPERTY REIT I-A
BPYU US
1,644 40,158 0.05
EMPIRIC STUDENT PROPERTY PLC
ESP LN
24,861 39,268 0.04
CITYCON OYJ
CTY1S FH
3,245 37,782 0.04
PICTON PROPERTY INCOME LTD
PCTN LN
23,108 37,351 0.04
BMO COMMERCIAL PROPERTY TRUS
BCPT LN
22,318 37,226 0.04
INTERVEST OFFICES & WAREHOUS
INTO BB
967 36,538 0.04
HELICAL PLC
HLCL LN
4,274 35,132 0.04
CARMILA
CARM FP
1,648 33,540 0.04
ALEXANDER'S INC
ALX US
90 32,531 0.04
FRANKLIN STREET PROPERTIES C
FSP US
4,366 30,570 0.03
PEACH PROPERTY GROUP AG
PEAN SW
375 30,314 0.03
TRIPLE POINT SOCIAL HOUSING
SOHO LN
15,463 29,981 0.03
CUSTODIAN REIT PLC
CREI LN
16,434 29,683 0.03
CLS HOLDINGS PLC
CLI LN
6,614 29,500 0.03
VASTNED RETAIL NV
VASTN NA
725 28,938 0.03
OTHER
--
211 26,188 0.03
PHOENIX SPREE DEUTSCHLAND LT
PSDL LN
3,462 25,267 0.03
REGIONAL REIT LTD
RGL LN
15,596 24,749 0.03
STANDARD LIFE INV PROP INC
SLI LN
17,248 22,570 0.03
ABERDEEN STANDARD EURO LOGIS
ASLI LN
9,844 21,590 0.02
LAR ESPANA REAL ESTATE SOCIM
LRE SM
2,564 20,913 0.02
IMPACT HEALTHCARE REIT PLC
IHR LN
9,983 20,497 0.02
NEWRIVER REIT PLC
NRR LN
12,809 20,397 0.02
IMMOBILIARE GRANDE DISTRIBUZ
IGD IM
2,758 19,276 0.02
SCHRODER REAL ESTATE INVESTM
SREI LN
21,004 18,736 0.02
HIAG IMMOBILIEN AG
HIAG SW
123 18,376 0.02
ASCENCIO
ASC BB
218 16,629 0.02
TLG IMMOBILIEN AG
TLG GR
375 16,624 0.02
BMO REAL ESTATE INVESTMENTS
BREI LN
10,169 13,607 0.02
LEASINVEST REAL ESTATE SCA
LEAS BB
103 12,025 0.01
OTHER/CASH
--
-1,260,328 -1.43
Total 100.02
These are not recommendations to buy or to sell any security.