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

 as at 10-Jul-20

  • Exchange

    ASX
  • ASX code

    REIT
  • Bloomberg index code

    TRAHRA
  • Index provider

    FTSE
  • NAV1

    $15.55
  • Units outstanding1

    2,820,395
  • Net assets1

    $43.9M
  • 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 10-Jul-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 10-Jul-20

  • Asset classes

    % of Fund net assets
  • Stocks

    99.18
  • Bonds

    0.00
  • Other

    0.03
  • Cash

    0.79
  • Total

    100.00

All holdings (%) Download all holdings as at 10-Jul-20

No. of holdings: 311
Holding name
Ticker
No. of securities held Market value % of Fund net assets
PROLOGIS INC
PLD US
18,924 2,578,493 5.88
DIGITAL REALTY TRUST INC
DLR US
6,866 1,454,203 3.31
VONOVIA SE
VNA GR
13,966 1,256,598 2.86
PUBLIC STORAGE
PSA US
3,872 1,081,812 2.47
AVALONBAY COMMUNITIES INC
AVB US
3,613 793,001 1.81
WELLTOWER INC
WELL US
10,737 779,933 1.78
EQUITY RESIDENTIAL
EQR US
9,438 768,982 1.75
ALEXANDRIA REAL
ARE US
3,215 742,929 1.69
REALTY INCOME CORP
O US
8,831 723,205 1.65
SIMON PROPERTY GROUP INC
SPG US
7,813 718,315 1.64
LINK REIT
823 HK
52,916 620,530 1.41
DEUTSCHE WOHNEN AG-BR
DWNI GR
9,266 608,255 1.39
MITSUBISHI ESTATE CO LTD
8802 JP
29,302 593,015 1.35
INVITATION HOMES INC
INVH US
13,972 553,138 1.26
ESSEX PROPERTY TRUST INC
ESS US
1,674 542,035 1.24
HEALTHPEAK PROPERTIES INC
PEAK US
13,844 530,365 1.21
SEGRO PLC
SGRO LN
30,602 521,465 1.19
BOSTON PROPERTIE
BXP US
3,993 501,434 1.14
VENTAS INC
VTR US
9,582 493,764 1.13
DUKE REALTY CORP
DRE US
9,457 486,372 1.11
SUN COMMUNITIES INC
SUI US
2,481 483,258 1.10
MID-AMERICA APARTMENT COMM
MAA US
2,924 477,319 1.09
EXTRA SPACE STORAGE INC
EXR US
3,237 447,710 1.02
WP CAREY INC
WPC US
4,392 418,499 0.95
EQUITY LIFESTYLE PROPERTIES
ELS US
4,463 401,471 0.92
UDR INC
UDR US
7,518 390,863 0.89
VICI PROPERTIES INC
VICI US
12,050 345,621 0.79
MEDICAL PROPERTIES TRUST INC
MPW US
13,347 340,052 0.78
LEG IMMOBILIEN AG
LEG GR
1,777 339,137 0.77
CYRUSONE INC
CONE US
2,951 322,685 0.74
CAMDEN PROPERTY TRUST
CPT US
2,421 310,914 0.71
UNIBAIL-RODAMCO-WESTFIELD
URW NA
3,468 289,699 0.66
HOST HOTELS & RESORTS INC
HST US
17,943 279,497 0.64
AMERICOLD REALTY TRUST
COLD US
5,139 271,387 0.62
REGENCY CENTERS CORP
REG US
4,324 266,809 0.61
NIPPON BUILDING FUND INC
8951 JP
33 265,632 0.61
WHARF REAL ESTATE INVESTMENT
1997 HK
42,218 259,867 0.59
SWISS PRIME SITE-REG
SPSN SW
1,932 259,656 0.59
ASCENDAS REAL ESTATE INV TRT
AREIT SP
75,630 254,815 0.58
AMERICAN HOMES 4 RENT- A
AMH US
6,662 254,265 0.58
OMEGA HEALTHCARE INVESTORS
OHI US
5,774 253,644 0.58
NIPPON PROLOGIS REIT INC
3283 JP
55 249,493 0.57
VEREIT INC
VER US
27,712 247,293 0.56
GAMING AND LEISURE PROPERTIE
GLPI US
5,218 247,216 0.56
KILROY REALTY CORP
KRC US
2,948 245,194 0.56
JAPAN REAL ESTATE INVESTMENT
8952 JP
33 243,866 0.56
GECINA SA
GFC FP
1,334 233,893 0.53
VORNADO REALTY TRUST
VNO US
4,503 232,947 0.53
FEDERAL REALTY INVS TRUST
FRT US
1,931 221,847 0.51
CAN APARTMENT PROP REAL ESTATE
CAR-U CN
4,356 219,355 0.50
NATIONAL RETAIL PROPERTIES
NNN US
4,395 211,192 0.48
HEALTHCARE TRUST OF AME-CL A
HTA US
5,578 205,999 0.47
GLP J-REIT
3281 JP
93 203,924 0.46
APARTMENT INVT & MGMT CO -A
AIV US
3,799 203,025 0.46
NOMURA REAL ESTATE MASTER FU
3462 JP
115 200,307 0.46
CUBESMART
CUBE US
4,957 195,032 0.44
DAIWA HOUSE REIT INVESTMENT
8984 JP
52 192,977 0.44
CASTELLUM AB
CAST SS
6,933 191,359 0.44
KIMCO REALTY CORP
KIM US
10,600 184,308 0.42
LAND SECURITIES GROUP PLC
LAND LN
18,336 183,947 0.42
DOUGLAS EMMETT INC
DEI US
4,269 183,790 0.42
STORE CAPITAL CORP
STOR US
5,768 183,343 0.42
REXFORD INDUSTRIAL REALTY IN
REXR US
2,978 179,048 0.41
FIRST INDUSTRIAL REALTY TR
FR US
3,239 178,310 0.41
PSP SWISS PROPERTY AG-REG
PSPN SW
1,107 177,822 0.41
EASTGROUP PROPERTIES INC
EGP US
986 166,950 0.38
LIFE STORAGE INC
LSI US
1,197 165,781 0.38
AMERICAN CAMPUS COMMUNITIES
ACC US
3,513 164,014 0.37
BRITISH LAND CO PLC
BLND LN
23,794 163,766 0.37
STAG INDUSTRIAL INC
STAG US
3,824 161,060 0.37
COUSINS PROPERTIES INC
CUZ US
3,798 156,144 0.36
ADVANCE RESIDENCE INVESTMENT
3269 JP
33 153,471 0.35
KOJAMO OYJ
KOJAMO FH
4,631 147,629 0.34
QTS REALTY TRUST INC-CL A
QTS US
1,533 142,109 0.32
FASTIGHETS AB BALDER-B SHRS
BALDB SS
2,494 140,644 0.32
WAREHOUSES DE PAUW SCA
WDP BB
3,396 140,268 0.32
UNITE GROUP PLC
UTG LN
8,187 139,866 0.32
HEALTHCARE REALTY TRUST INC
HR US
3,448 139,030 0.32
ALLIED PROPERTIES REAL ESTAT
AP-U CN
3,129 137,280 0.31
SL GREEN REALTY CORP
SLG US
1,984 137,161 0.31
MAPLETREE LOGISTICS TRUST
MLT SP
65,518 136,781 0.31
HIGHWOODS PROPERTIES INC
HIW US
2,639 136,671 0.31
DERWENT LONDON PLC
DLN LN
2,588 136,265 0.31
EQUITY COMMONWEALTH
EQC US
2,995 134,493 0.31
COFINIMMO
COFB BB
664 133,916 0.31
HUDSON PACIFIC PROPERTIES IN
HPP US
3,854 132,916 0.30
BRIXMOR PROPERTY GROUP INC
BRX US
7,602 132,289 0.30
JBG SMITH PROPERTIES
JBGS US
3,125 130,946 0.30
TERRENO REALTY CORP
TRNO US
1,701 130,135 0.30
CAPITALAND MALL TRUST
CT SP
61,712 128,835 0.29
RIOCAN REAL ESTATE INVST TR
REI-U CN
8,143 128,245 0.29
KLEPIERRE
LI FP
4,874 128,146 0.29
CAPITALAND COMMERCIAL TRUST
CCT SP
70,132 127,568 0.29
COVIVIO
COV FP
1,192 127,278 0.29
ORIX JREIT INC
8954 JP
68 125,765 0.29
PHYSICIANS REALTY TRUST
DOC US
5,182 125,026 0.29
AGREE REALTY CORP
ADC US
1,358 124,638 0.28
SPIRIT REALTY CAPITAL INC
SRC US
2,639 122,716 0.28
MAPLETREE INDUSTRIAL TRUST
MINT SP
39,448 121,086 0.28
TRITAX BIG BOX REIT PLC
BBOX LN
43,909 118,712 0.27
FABEGE AB
FABG SS
6,787 117,373 0.27
TAG IMMOBILIEN AG
TEG GR
3,249 116,467 0.27
JAPAN RETAIL FUND INVESTMENT
8953 JP
67 114,176 0.26
MAPLETREE COMMERCIAL TRUST
MCT SP
56,311 114,068 0.26
UNITED URBAN INVESTMENT CORP
8960 JP
76 112,326 0.26
INDUSTRIAL & INFRASTRUCTURE
3249 JP
44 111,642 0.25
AEDIFICA
AED BB
697 111,097 0.25
INMOBILIARIA COLONIAL SOCIMI
COL SM
8,361 107,362 0.24
SABRA HEALTH CARE REIT INC
SBRA US
5,242 106,588 0.24
CORPORATE OFFICE PROPERTIES
OFC US
2,880 104,539 0.24
GRANITE REAL ESTATE INC
GRT-U CN
1,389 104,147 0.24
ALLREAL HOLDING AG-REG
ALLN SW
361 103,828 0.24
MERLIN PROPERTIES SOCIMI SA
MRL SM
8,532 101,440 0.23
NIPPON ACCOMMODATIONS FUND
3226 JP
11 99,797 0.23
SEKISUI HOUSE REIT INC
3309 JP
103 98,160 0.22
ALSTRIA OFFICE REIT-AG
AOX GR
4,574 97,754 0.22
LEXINGTON REALTY TRUST
LXP US
6,530 97,589 0.22
SAMHALLSBYGGNADSBOLAGET I NO
SBBB SS
24,181 97,349 0.22
PS BUSINESS PARKS INC/CA
PSB US
513 97,226 0.22
GRAND CITY PROPERTIES
GYC GR
2,854 96,180 0.22
ASSURA PLC
AGR LN
67,255 94,708 0.22
SWIRE PROPERTIES LTD
1972 HK
27,120 93,724 0.21
JAPAN PRIME REALTY INVESTMEN
8955 JP
23 92,135 0.21
ENTERTAINMENT PROPERTIES TR
EPR US
2,000 91,507 0.21
JAPAN LOGISTICS FUND INC
8967 JP
22 90,913 0.21
LONDONMETRIC PROPERTY PLC
LMP LN
22,619 90,288 0.21
CHOICE PROPERTIES REIT
CHP-U CN
6,569 88,796 0.20
NATL HEALTH INVESTORS INC
NHI US
1,098 88,736 0.20
PARK HOTELS & RESORTS INC
PK US
6,144 85,198 0.19
ACTIVIA PROPERTIES INC
3279 JP
18 85,044 0.19
PRIMARY HEALTH PROPERTIES
PHP LN
30,928 84,967 0.19
KEPPEL DC REIT
KDCREIT SP
31,205 84,497 0.19
CA IMMOBILIEN ANLAGEN AG
CAI AV
1,773 84,348 0.19
LASALLE LOGIPORT REIT
3466 JP
35 83,860 0.19
TAUBMAN CENTERS
TCO US
1,540 82,853 0.19
ENTRA ASA
ENTRA NO
4,291 81,632 0.19
FRASERS LOGISTICS & INDUSTRI
FLT SP
64,090 80,810 0.18
ICADE
ICAD FP
818 80,625 0.18
KENEDIX OFFICE INVESTMENT CO
8972 JP
10 80,494 0.18
WIHLBORGS FASTIGHETER AB
WIHL SS
3,412 79,744 0.18
SUNTEC REIT
SUN SP
53,046 78,946 0.18
WEINGARTEN REALTY INVESTORS
WRI US
3,112 78,616 0.18
FIRST CAPITAL REAL ESTATE IN
FCR-U CN
5,545 78,238 0.18
BIG YELLOW GROUP PLC
BYG LN
4,149 74,731 0.17
MORI HILLS REIT INVESTMENT C
3234 JP
40 74,572 0.17
COMFORIA RESIDENTIAL REIT IN
3282 JP
16 74,087 0.17
H&R REAL ESTATE INV-REIT UTS
HR-U CN
7,240 73,361 0.17
WALLENSTAM AB-B SHS
WALLB SS
4,191 73,332 0.17
SAFESTORE HOLDINGS PLC
SAFE LN
5,265 72,417 0.17
CALLOWAY REAL ESTATE INVESTM
SRU-U CN
3,346 72,374 0.17
PIEDMONT OFFICE REALTY TRU-A
PDM US
3,220 71,951 0.16
GREAT PORTLAND ESTATES PLC
GPOR LN
6,519 71,803 0.16
MITSUI FUDOSAN LOGISTICS PAR
3471 JP
10 70,264 0.16
APPLE HOSPITALITY REIT INC
APLE US
5,379 70,262 0.16
HYSAN DEVELOPMENT CO
14 HK
15,770 69,440 0.16
DAIWA SECURITIES LIVING INVE
8986 JP
48 67,842 0.15
JAPAN HOTEL REIT INVESTMENT
8985 JP
115 67,724 0.15
KENNEDY-WILSON HOLDINGS INC
KW US
3,119 66,916 0.15
WASHINGTON REIT
WRE US
2,105 66,759 0.15
NATIONAL STORAGE AFFILIATES
NSA US
1,580 65,162 0.15
BRANDYWINE REALTY TRUST
BDN US
4,324 64,931 0.15
KENEDIX RESIDENTIAL NEXT INV
3278 JP
24 64,288 0.15
EASTERLY GOVERNMENT PROPERTI
DEA US
1,925 63,291 0.14
SUNSTONE HOTEL INVESTORS INC
SHO US
5,485 61,479 0.14
AZRIELI GROUP
AZRG IT
941 61,120 0.14
AEON REIT INVESTMENT CORP
3292 JP
40 60,142 0.14
FOUR CORNERS PROPERTY TRUST
FCPT US
1,795 59,739 0.14
CARETRUST REIT INC
CTRE US
2,438 58,436 0.13
RYMAN HOSPITALITY PROPERTIES
RHP US
1,287 58,164 0.13
KEPPEL REIT
KREIT SP
50,523 56,915 0.13
GOODMAN PROPERTY TRUST
GMT NZ
27,986 56,752 0.13
INNOVATIVE INDUSTRIAL PROPER
IIPR US
426 55,572 0.13
NORTHERN PROPERTY REAL ESTAT
NVU-U CN
1,496 54,970 0.13
PEBBLEBROOK HOTEL TRUST
PEB US
3,321 54,642 0.12
KUNGSLEDEN AB
KLED SS
4,854 54,176 0.12
DAIWA OFFICE INVESTMENT CORP
8976 JP
7 53,614 0.12
GLOBAL NET LEASE INC
GNL US
2,300 53,443 0.12
SHAFTESBURY PLC
SHB LN
5,727 53,296 0.12
LTC PROPERTIES INC
LTC US
992 53,057 0.12
CHARTWELL RETIREMENT RESIDEN
CSH-U CN
5,517 52,635 0.12
RETAIL PROPERTIES OF AME - A
RPAI US
5,472 52,369 0.12
FRONTIER REAL ESTATE INVEST
8964 JP
12 51,931 0.12
RLJ LODGING TRUST
RLJ US
4,188 51,635 0.12
COLUMBIA PROPERTY TRUST INC
CXP US
2,922 51,394 0.12
MONTEA
MONT BB
327 50,898 0.12
PARAMOUNT GROUP INC
PGRE US
4,855 50,720 0.12
PREMIER INVESTMENT CORP
8956 JP
33 50,683 0.12
CAPITAL & COUNTIES PROPERTIE
CAPC LN
18,855 50,290 0.11
HUFVUDSTADEN AB-A SHS
HUFVA SS
2,816 50,199 0.11
AMERICAN ASSETS TRUST INC
AAT US
1,284 50,150 0.11
HULIC REIT INC
3295 JP
30 49,993 0.11
ESSENTIAL PROPERTIES REALTY
EPRT US
2,330 49,352 0.11
JAPAN EXCELLENT INC
8987 JP
32 49,320 0.11
ASCOTT RESIDENCE TRUST
ART SP
45,762 48,714 0.11
MONMOUTH REAL ESTATE INV COR
MNR US
2,422 48,447 0.11
MACK-CALI REALTY CORP
CLI US
2,321 48,294 0.11
INDUSTRIAL LOGISTICS PROPERT
ILPT US
1,656 48,259 0.11
MITSUBISHI ESTATE LOGISTICS
3481 JP
8 47,274 0.11
URBAN EDGE PROPERTIES
UE US
2,961 47,059 0.11
NIPPON REIT INVESTMENT CORP
3296 JP
11 46,493 0.11
NYFOSA AB
NYF SS
4,515 46,503 0.11
KILLAM APARTMENT REAL ESTATE
KMP-U CN
2,482 45,154 0.10
FRASERS CENTREPOINT TRUST
FCT SP
18,233 44,660 0.10
DREAM INDUSTRIAL REAL ESTATE
DIR-U CN
3,900 44,385 0.10
FORTUNE REIT
778 HK
34,645 44,321 0.10
MACERICH CO/THE
MAC US
3,621 44,020 0.10
NORTHWEST HEALTHCARE PROPERT
NWH-U CN
3,844 43,829 0.10
INTERRENT REAL ESTATE INVEST
IIP-U CN
2,881 43,606 0.10
OFFICE PROPERTIES INCOME TRU
OPI US
1,220 43,215 0.10
ADO PROPERTIES SA
ADJ GR
1,124 43,071 0.10
MORI TRUST SOGO REIT INC
8961 JP
25 42,939 0.10
RETAIL OPPORTUNITY INVESTMEN
ROIC US
2,912 42,828 0.10
TOKYU REIT INC
8957 JP
23 42,724 0.10
INVINCIBLE INVESTMENT CORP
8963 JP
126 42,537 0.10
PRECINCT PROPERTIES NEW ZEAL
PCT NZ
27,173 42,387 0.10
SITE CENTERS CORP
SITC US
3,907 42,220 0.10
COLONY CAPITAL INC
CLNY US
12,387 41,830 0.10
MCUBS MIDCITY INVESTMENT COR
3227 JP
43 40,401 0.09
CHAMPION REIT
2778 HK
50,718 40,152 0.09
MANULIFE US REAL ESTATE INV
MUST SP
36,643 39,755 0.09
KIWI PROPERTY GROUP LTD
KPG NZ
40,396 39,336 0.09
INVESCO OFFICE J-REIT INC
3298 JP
224 39,167 0.09
WORKSPACE GROUP PLC
WKP LN
3,427 38,719 0.09
PANDOX AB
PNDXB SS
2,271 38,705 0.09
SUMMIT INDUSTRIAL INCOME REI
SMU-U CN
3,199 38,336 0.09
DIAMONDROCK HOSPITALITY CO
DRH US
5,096 38,152 0.09
ACADIA REALTY TRUST
AKR US
2,164 38,031 0.09
SERVICE PROPERTIES TRUST
SVC US
4,183 37,989 0.09
INDEPENDENCE REALTY TRUST IN
IRT US
2,418 37,978 0.09
CATENA AB
CATE SS
648 37,202 0.08
COMINAR REAL ESTATE INV-TR U
CUF-U CN
4,317 36,574 0.08
XENIA HOTELS & RESORTS INC
XHR US
2,891 36,184 0.08
EMPIRE STATE REALTY TRUST-A
ESRT US
3,753 36,133 0.08
KENEDIX RETAIL REIT CORP
3453 JP
14 35,768 0.08
GETTY REALTY CORP
GTY US
861 35,719 0.08
SIRIUS REAL ESTATE LTD
SRE LN
24,561 35,391 0.08
BEFIMMO S.C.A.
BEFB BB
553 34,988 0.08
DIVERSIFIED HEALTHCARE TRUST
DHC US
6,051 33,216 0.08
GLOBAL ONE REIT
8958 JP
25 32,844 0.07
CROMBIE REAL ESTATE INVESTME
CRR-U CN
2,370 32,387 0.07
COMMUNITY HEALTHCARE TRUST I
CHCT US
538 32,246 0.07
INVESTORS REAL ESTATE TRUST
IRET US
311 32,177 0.07
UNIVERSAL HEALTH RLTY INCOME
UHT US
327 32,099 0.07
XIOR STUDENT HOUSING NV
XIOR BB
393 31,960 0.07
CIVITAS SOCIAL HOUSING PLC
CSH LN
16,008 31,804 0.07
KITE REALTY GROUP TRUST
KRG US
2,119 31,698 0.07
FUKUOKA REIT CORP
8968 JP
19 31,483 0.07
HIBERNIA REIT PLC
HBRN ID
17,637 31,382 0.07
KLOVERN AB-B SHS
KLOVB SS
13,034 30,238 0.07
BOARDWALK REAL ESTATE INVEST
BEI-U CN
971 29,753 0.07
ICHIGO OFFICE REIT INVESTMEN
8975 JP
31 29,210 0.07
AMERICAN FINANCE TRUST INC
AFIN US
2,786 28,785 0.07
LXI REIT PLC
LXI LN
13,409 27,616 0.06
DEUTSCHE EUROSHOP AG
DEQ GR
1,315 27,184 0.06
GCP STUDENT LIVING PLC
DIGS LN
11,713 26,894 0.06
IRISH RESIDENTIAL PROPERTIES
IRES ID
11,263 26,379 0.06
HAMMERSON PLC
HMSO LN
19,718 26,375 0.06
RETAIL ESTATES
RET BB
258 26,017 0.06
WPT INDUSTRIAL REAL ESTATE I
WIR/U CN
1,368 25,536 0.06
INTERSHOP HOLDING AG
ISN SW
29 25,466 0.06
NSI NV
NSI NA
462 25,398 0.06
HAMBORNER REIT AG
HAB GR
1,797 25,285 0.06
ATRIUM LJUNGBERG AB-B SHS
ATRLJB SS
1,182 24,848 0.06
ARTIS REAL ESTATE INVESTMENT
AX-U CN
3,065 23,892 0.05
DUNDEE REAL ESTATE INVESTMEN
D-U CN
1,108 23,556 0.05
BROOKFIELD PROPERTY REIT I-A
BPYU US
1,462 23,383 0.05
EUROCOMMERCIAL PROPERTIE-CV
ECMPA NA
1,238 23,075 0.05
TARGET HEALTHCARE REIT PLC
THRL LN
11,768 22,866 0.05
CDL HOSPITALITY TRUSTS
CDREIT SP
20,261 22,406 0.05
AMOT INVESTMENTS LTD
AMOT IT
3,512 22,038 0.05
TANGER FACTORY OUTLET CENTER
SKT US
2,311 21,984 0.05
SUMMIT HOTEL PROPERTIES INC
INN US
2,638 21,001 0.05
INTERVEST OFFICES
INTO BB
569 20,776 0.05
DIOS FASTIGHETER AB
DIOS SS
2,158 20,621 0.05
CITYCON OYJ
CTY1S FH
1,975 20,077 0.05
ARMADA HOFFLER PROPERTIES IN
AHH US
1,431 19,412 0.04
UK COMMERCIAL PROPERTY REIT
UKCM LN
16,800 18,981 0.04
ALEXANDER'S INC
ALX US
55 18,915 0.04
FRANKLIN STREET PROPERTIES C
FSP US
2,650 18,812 0.04
EPR PROPERTIES
RPT US
2,059 18,729 0.04
MERCIALYS
MERY FP
1,579 18,375 0.04
TRITAX EUROBOX PLC
EBOX LN
10,881 18,094 0.04
PICTON PROPERTY INCOME LTD
PCTN LN
14,027 17,252 0.04
CARMILA
CARM FP
962 16,836 0.04
EMPIRIC STUDENT PROPERTY PLC
ESP LN
15,091 16,721 0.04
CUSTODIAN REIT PLC
CREI LN
9,976 15,899 0.04
TRIPLE POINT SOCIAL HOUSING
SOHO LN
8,177 15,100 0.03
BMO COMMERCIAL PROPERTY TRUS
BCPT LN
13,547 14,665 0.03
HELICAL PLC
HLCL LN
2,567 14,385 0.03
VASTNED RETAIL NV
VASTN NA
441 14,173 0.03
WERELDHAVE NV
WHA NA
1,037 13,670 0.03
SAUL CENTERS INC
BFS US
304 13,420 0.03
REGIONAL REIT LTD
RGL LN
9,467 12,591 0.03
LAR ESPANA REAL ESTATE SOCIM
LRE SM
1,597 11,883 0.03
URSTADT BIDDLE - CLASS A
UBA US
759 11,223 0.03
ABERDEEN STANDARD EURO LOGIS
ASLI LN
5,731 10,948 0.03
STANDARD LIFE INV PROP INC
SLI LN
10,470 10,782 0.02
PHOENIX SPREE DEUTSCHLAND LT
PSDL LN
2,132 10,745 0.02
IMPACT HEALTHCARE REIT PLC
IHR LN
6,060 10,606 0.02
ASCENCIO
ASC BB
133 10,221 0.02
HIAG IMMOBILIEN AG
HIAG SW
71 9,841 0.02
TLG IMMOBILIEN AG
TLG GR
341 9,772 0.02
RDI REIT PLC
RDI LN
6,523 9,684 0.02
IMMOBILIARE GRANDE DISTRIBUZ
IGD IM
1,679 9,421 0.02
LEASINVEST REAL ESTATE SCA
LEAS BB
63 9,283 0.02
NEWRIVER REIT PLC
NRR LN
7,775 8,487 0.02
SCHRODER REAL ESTATE INVESTM
SREI LN
13,343 7,829 0.02
BMO REAL ESTATE INVESTMENTS
BREI LN
6,173 6,941 0.02
ADO PROPERTIES SA-RTS
ADJA GR
1,124 6,874 0.02
WERELDHAVE BELGIUM NV
WEHB BB
62 5,425 0.01
XIOR STUDENT HOUSING -SCRIP
1725044D
14 0 0.00
OTHER/CASH
--
345,518 0.79
Total 99.99
These are not recommendations to buy or to sell any security.