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Holdings (Monthly) Guide ↗

Global Real Estate Securities Fund

· GuideStone Funds
Monthly Holdings $349M AUM 249 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 78 New 102 Added 37 Reduced 23 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 WELLTOWER INC WELL Sep 2022 68,057 +15,756 $15.4M +49.4% 4.43% EC
2 WELLTOWER INC WELL Sep 2022 62,833 NEW $14.3M 4.09% EC
3 PROLOGIS INC PLD Sep 2022 94,061 +10,023 $12.7M +14.7% 3.66% EC
4 Northern Institutional Funds 665279105 Sep 2022 12,616,129 +8,773,278 $12.6M +228.3% 3.62% STIV
5 EQUINIX INC EQIX Sep 2022 11,100 +1,902 $11.6M +28.3% 3.32% EC
6 PROLOGIS INC PLD Sep 2022 63,372 NEW $8.6M 2.46% EC
7 Northern Institutional Funds 665279105 Sep 2022 8,156,462 NEW $8.2M 2.34% STIV
8 EQUITY RESIDENTIAL EQR Mar 2026 107,279 +39,896 $7.3M +82.8% 2.09% EC
9 SIMON PROPERTY GROUP INC SPG Sep 2022 30,620 +13,362 $6.8M +112.7% 1.97% EC
10 EQUINIX INC EQIX Sep 2022 6,405 NEW $6.7M 1.92% EC
11 DIGITAL REALTY TRUST INC DLR Sep 2022 32,038 +6,883 $5.8M +26.9% 1.65% EC
12 NETSTREIT CORP NTST Sep 2022 269,266 +44,723 $5.7M +34.6% 1.63% EC
13 IRON MOUNTAIN INC (REIT) IRM Sep 2022 39,747 +23,369 $5.0M +200.1% 1.44% EC
14 GUIDESTONE FUNDS GMYXX Sep 2022 4,688,820 +3,345,176 $4.7M +249.0% 1.35% STIV
15 ESSEX PROPERTY TRUST INC ESS Mar 2026 15,272 +5,097 $4.5M +80.9% 1.28% EC
16 PUBLIC STORAGE PSA Sep 2022 13,370 +9,432 $4.3M +299.0% 1.22% EC
17 GOODMAN GROUP GMGSF Mar 2026 196,673 -12,912 $4.2M +12.8% 1.22% EC
18 HOST HOTELS & RESORTS INC HST Sep 2022 178,114 +30,318 $4.2M +49.1% 1.21% EC
19 SIMON PROPERTY GROUP INC SPG Sep 2022 18,588 NEW $4.2M 1.19% EC
20 GOODMAN GROUP GMGSF Mar 2026 182,355 NEW $3.9M 1.13% EC
21 DIGITAL REALTY TRUST INC DLR Sep 2022 21,738 NEW $3.9M 1.12% EC
22 VENTAS INC VTR Sep 2022 42,468 +641 $3.8M +10.2% 1.08% EC
23 EQUITY RESIDENTIAL EQR Mar 2026 50,706 NEW $3.4M 0.99% EC
24 CAMDEN PROPERTY TRUST CPT Mar 2026 29,768 +2,918 $3.4M +30.0% 0.98% EC
25 EXTRA SPACE STORAGE INC EXR Mar 2026 22,831 -6,065 $3.3M -12.5% 0.95% EC
26 W.P. CAREY INC WPC Sep 2022 46,373 -46,095 $3.3M -47.2% 0.95% EC
27 NATIONAL STORAGE AFFILIATES TRUST NSA Mar 2026 74,532 +12,201 $3.3M +40.9% 0.95% EC
28 AGREE REALTY CORP ADC Sep 2022 43,052 +18,502 $3.3M +76.2% 0.94% EC
29 MITSUI FUDOSAN COMPANY LTD MTSFF Sep 2022 336,600 +28,000 $3.1M -5.2% 0.90% EC
30 CAPITALAND INTEGRATED COMMERCIAL TRUST C38U Mar 2026 1,631,400 +814,200 $3.0M +104.3% 0.86% EC
31 IRON MOUNTAIN INC (REIT) IRM Sep 2022 23,225 NEW $2.9M 0.84% EC
32 SWISS PRIME SITE AG SWPRF Mar 2026 17,792 +173 $2.9M -2.7% 0.83% EC
33 W.P. CAREY INC WPC Sep 2022 40,340 NEW $2.9M 0.83% EC
34 BRIXMOR PROPERTY GROUP INC BRX Mar 2026 88,743 +76,383 $2.8M +686.0% 0.80% EC
35 SCENTRE GROUP LTD STGPF Sep 2022 1,034,213 +672,395 $2.8M +230.2% 0.79% EC
36 AMERICAN HOMES 4 RENT AMH Sep 2022 81,168 +41,075 $2.7M +143.1% 0.78% EC
37 INVITATION HOMES INC INVH Sep 2022 89,557 +45,202 $2.7M +145.5% 0.78% EC
38 CARETRUST REIT INC CTRE Mar 2026 65,632 +7,072 $2.6M +23.4% 0.76% EC
39 FIRST INDUSTRIAL REALTY TRUST INC FR Sep 2022 41,942 +4,326 $2.6M +18.2% 0.74% EC
40 UNIBAIL-RODAMCO-WESTFIELD SE UNBLF Mar 2026 21,639 +338 $2.5M +7.8% 0.73% EC
41 AGREE REALTY CORP ADC Sep 2022 32,566 NEW $2.5M 0.71% EC
42 CURBLINE PROPERTIES CORP CURB Mar 2026 80,164 +56,577 $2.4M +300.6% 0.70% EC
43 NETSTREIT CORP NTST Sep 2022 111,940 NEW $2.4M 0.68% EC
44 MACERICH COMPANY (THE) MAC Mar 2026 93,519 +16,428 $2.4M +61.7% 0.68% EC
45 JANUS LIVING INC JAN Mar 2026 80,640 +32,290 $2.3M +103.4% 0.67% EC
46 RIOCAN REAL ESTATE INVESTMENT TRUST RIOCF Sep 2022 141,217 +111,921 $2.3M +464.9% 0.65% EC
47 LINK REAL ESTATE INVESTMENT TRUST LKREF Sep 2022 481,084 +89,874 $2.2M +23.8% 0.64% EC
48 MITSUI FUDOSAN COMPANY LTD MTSFF Sep 2022 242,162 NEW $2.2M 0.64% EC
49 SEGRO PLC SEGXF Sep 2022 192,719 +104,221 $2.2M +194.7% 0.64% EC
50 CHARTWELL RETIREMENT RESIDENCES CWSRF Sep 2022 140,421 +113,548 $2.2M +469.3% 0.64% EC
51 MITSUBISHI ESTATE CO LTD MITEF Sep 2022 84,699 +22,999 $2.2M +26.1% 0.62% EC
52 REGENCY CENTERS CORP REG Mar 2026 26,725 -18,570 $2.1M -37.8% 0.61% EC
53 PUBLIC STORAGE PSA Sep 2022 6,664 NEW $2.1M 0.61% EC
54 JANUS LIVING INC JAN Mar 2026 71,204 NEW $2.0M 0.59% EC
55 EASTGROUP PROPERTIES INC EGP Sep 2022 9,808 +2,015 $2.0M +37.7% 0.57% EC
56 BXP INC BXP Jun 2026 29,630 NEW $2.0M 0.56% EC
57 SUN COMMUNITIES INC SUI Sep 2022 16,081 +5,538 $1.9M +45.2% 0.55% EC
58 ACADIA REALTY TRUST AKR Mar 2026 91,544 -6,795 $1.9M +1.8% 0.55% EC
59 LINK REAL ESTATE INVESTMENT TRUST LKREF Sep 2022 409,366 NEW $1.9M 0.55% EC
60 CURBLINE PROPERTIES CORP CURB Mar 2026 61,941 NEW $1.9M 0.54% EC
61 MACERICH COMPANY (THE) MAC Mar 2026 73,810 NEW $1.9M 0.53% EC
62 SUMITOMO REALTY & DEVELOPMENT CO LTD SURDF Sep 2022 77,400 -4,400 $1.8M -22.6% 0.52% EC
63 CARETRUST REIT INC CTRE Mar 2026 44,176 NEW $1.8M 0.51% EC
64 VORNADO REALTY TRUST VNO Jun 2026 44,703 NEW $1.8M 0.50% EC
65 HEALTHPEAK PROPERTIES INC DOC Sep 2022 79,674 +27,093 $1.7M +97.4% 0.49% EC
66 CUBESMART CUBE Mar 2026 42,134 +6,110 $1.7M +26.9% 0.48% EC
67 GRANITE REAL ESTATE INVESTMENT TRUST GRTUF Mar 2026 24,760 +2,566 $1.7M +28.2% 0.48% EC
68 KENEDIX OFFICE INVESTMENT CORP KDXRF Mar 2026 1,711 -85 $1.6M -10.7% 0.47% EC
69 MIRVAC GROUP MRVGF Sep 2022 1,336,807 +800,529 $1.6M +140.2% 0.46% EC
70 DIAMONDROCK HOSPITALITY COMPANY DRH Sep 2022 128,825 -15,849 $1.6M +15.7% 0.45% EC
71 MITSUBISHI ESTATE CO LTD MITEF Sep 2022 60,000 NEW $1.5M 0.44% EC
72 RYMAN HOSPITALITY PROPERTIES INC RHP Jun 2026 11,890 NEW $1.5M 0.44% EC
73 VENTAS INC VTR Sep 2022 17,054 NEW $1.5M 0.43% EC
74 BRITISH LAND COMPANY PLC (THE) BRLAF Sep 2022 274,013 +8,608 $1.5M +19.6% 0.43% EC
75 SUN HUNG KAI PROPERTIES LTD SUHJF Sep 2022 104,000 -23,000 $1.5M -29.2% 0.43% EC
76 STAG INDUSTRIAL INC STAG Mar 2026 38,362 -4,728 $1.5M -6.0% 0.42% EC
77 UNIBAIL-RODAMCO-WESTFIELD SE UNBLF Mar 2026 12,474 NEW $1.5M 0.42% EC
78 FIRST INDUSTRIAL REALTY TRUST INC FR Sep 2022 23,742 NEW $1.5M 0.42% EC
79 COUSINS PROPERTIES INC CUZ Mar 2026 47,992 +17,745 $1.4M +110.8% 0.41% EC
80 MITSUI FUDOSAN LOGISTICS PARK INC MFLPF Sep 2022 2,130 -45 $1.4M -8.9% 0.41% EC
81 EXTRA SPACE STORAGE INC EXR Mar 2026 9,705 NEW $1.4M 0.40% EC
82 VONOVIA SE VNA Sep 2022 56,734 +5,156 $1.4M +8.5% 0.40% EC
83 HEALTHCARE REALTY TRUST INC HR Jun 2026 69,301 NEW $1.4M 0.40% EC
84 MERLIN PROPERTIES SOCIMI SA MRPRF Sep 2022 79,572 +22,307 $1.4M +49.6% 0.40% EC
85 Chicago Board of Trade DJEU6 Sep 2022 36 +48,361,569 $1.4M -72360.6% 0.40% DE
86 SUMITOMO REALTY & DEVELOPMENT CO LTD SURDF Sep 2022 59,640 NEW $1.4M 0.40% EC
87 SL GREEN REALTY CORP SLG Mar 2026 26,536 +5,710 $1.4M +78.6% 0.39% EC
88 SEGRO PLC SEGXF Sep 2022 115,306 NEW $1.3M 0.38% EC
89 CTO REALTY GROWTH INC CTO Mar 2026 61,996 +1,485 $1.3M +19.2% 0.38% EC
90 SIENNA SENIOR LIVING INC LWSCF Mar 2026 85,558 +1,118 $1.3M +0.5% 0.38% EC
91 SUN COMMUNITIES INC SUI Sep 2022 10,405 NEW $1.2M 0.36% EC
92 MID-AMERICA APARTMENT COMMUNITIES INC MAA Sep 2022 8,822 -5,928 $1.2M -32.0% 0.35% EC
93 GUIDESTONE FUNDS GMYXX Sep 2022 1,206,777 NEW $1.2M 0.35% STIV
94 VONOVIA SE VNA Sep 2022 48,076 NEW $1.2M 0.34% EC
95 TAG IMMOBILIEN AG TEG Sep 2022 72,017 +16,644 $1.2M +33.8% 0.33% EC
96 FASTIGHETS AB BALDER BALDF Sep 2022 213,751 +4,638 $1.1M -6.9% 0.33% EC
97 INGENIA COMMUNITIES GROUP INGEF Mar 2026 370,385 -1,903 $1.1M +9.5% 0.33% EC
98 HEALTHPEAK PROPERTIES INC DOC Sep 2022 51,872 NEW $1.1M 0.32% EC
99 KLEPIERRE SA KLPEF Sep 2022 26,273 +7,616 $1.1M +56.8% 0.32% EC
100 SUN HUNG KAI PROPERTIES LTD SUHJF Sep 2022 73,771 NEW $1.1M 0.30% EC
101 SCENTRE GROUP LTD STGPF Sep 2022 377,010 NEW $1.0M 0.29% EC
102 GUIDESTONE FUNDS GMYXX Sep 2022 1,001,616 NEW $1.0M 0.29% STIV
103 ICHIGO OFFICE REIT INVESTMENT CORP FCRQF Sep 2022 1,741 -197 $998K -11.6% 0.29% EC
104 AEDIFICA SA AEDFF Sep 2022 11,973 +2,558 $965K +26.6% 0.28% EC
105 DIGITAL CORE REIT MANAGEMENT PTE LTD DGTCF Sep 2022 1,901,582 -276,150 $961K -9.5% 0.28% EC
106 SWISS PRIME SITE AG SWPRF Mar 2026 5,691 NEW $929K 0.27% EC
107 NIPPON PROLOGIS REIT INC NPONF Mar 2026 1,719 +609 $918K +53.3% 0.26% EC
108 LONDONMETRIC PROPERTY PLC LNSPF Mar 2026 367,508 +299,331 $917K +457.0% 0.26% EC
109 PSP SWISS PROPERTY AG PSPSF Sep 2022 4,966 +707 $885K +4.7% 0.25% EC
110 UOL GROUP LTD U14 Mar 2026 119,500 +14,600 $881K +10.6% 0.25% EC
111 DAIWA HOUSE REIT INVESTMENT CORP 8984 Mar 2026 1,186 +81 $880K +0.9% 0.25% EC
112 COVIVIO SA GSEFF Sep 2022 14,106 +9,140 $864K +191.0% 0.25% EC
113 MIRVAC GROUP MRVGF Sep 2022 725,283 NEW $863K 0.25% EC
114 PIEDMONT OFFICE REALTY TRUST INC PDM Jun 2026 92,875 NEW $850K 0.24% EC
115 AMERICOLD REALTY TRUST INC COLD Mar 2026 53,844 +14,890 $846K +89.6% 0.24% EC
116 MERLIN PROPERTIES SOCIMI SA MRPRF Sep 2022 48,191 NEW $846K 0.24% EC
117 BROADSTONE NET LEASE INC BNL Jun 2026 40,084 NEW $829K 0.24% EC
118 AEDIFICA SA AEDFF Sep 2022 10,163 NEW $819K 0.24% EC
119 NOMURA REAL ESTATE MASTER FUND INC NMMRF Mar 2026 863 -4 $806K -5.8% 0.23% EC
120 COUSINS PROPERTIES INC CUZ Mar 2026 26,829 NEW $804K 0.23% EC
121 JAPAN METROPOLITAN FUND INVESTMENT CORP JRFIF Sep 2022 1,137 -17 $785K -3.4% 0.23% EC
122 KLEPIERRE SA KLPEF Sep 2022 18,287 NEW $764K 0.22% EC
123 HOMECO DAILY NEEDS REIT HDNRF Sep 2022 834,199 +208,624 $739K +43.9% 0.21% EC
124 MAPLETREE LOGISTIC TRUST MANAGEMENT LTD MAPGF Sep 2022 778,222 +2,478 $735K +5.3% 0.21% EC
125 NIPPON BUILDING FUND INC 8951 Jun 2026 921 NEW $714K 0.21% EC
126 ORIX JREIT INC ORXJF Mar 2026 1,182 +658 $710K +122.2% 0.20% EC
127 BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC BXDC Jun 2026 31,259 NEW $676K 0.19% EC
128 WAREHOUSE DE PAUW NV WDPSF Mar 2026 26,702 +764 $674K -0.3% 0.19% EC
129 NEXTDC LTD NXDCF Mar 2026 66,427 +21,943 $673K +89.2% 0.19% EC
130 ALEXANDRIA REAL ESTATE EQUITIES INC ARE Jun 2026 12,494 NEW $660K 0.19% EC
131 GETTY REALTY CORP GTY Jun 2026 19,272 NEW $643K 0.18% EC
132 DAIWA SECURITIESS LIVING INVESTMENT CORP JRHIF Sep 2022 1,043 -49 $639K -12.9% 0.18% EC
133 WHARF REAL ESTATE INVESTMENT CO LTD WRFRF Sep 2022 233,677 -23,267 $638K -14.7% 0.18% EC
134 TRITAX BIG BOX REIT PLC TTBXF Sep 2022 295,990 +37,274 $634K +30.1% 0.18% EC
135 TOKYO TATEMONO CO LTD TYTMF Mar 2026 29,884 +1,562 $610K -6.7% 0.17% EC
136 CAPITALAND INVESTMENT LTD CLILF Sep 2022 312,600 +29,036 $602K -0.2% 0.17% EC
137 EQUITY LIFESTYLE PROPERTIES INC ELS Sep 2022 9,295 -4,703 $599K -31.4% 0.17% EC
138 CASTELLUM AB CWQXF Sep 2022 45,092 +18,766 $592K +94.5% 0.17% EC
139 WIHLBORGS FASTIGHETER AB WIHL Mar 2026 75,606 +8,578 $587K -3.7% 0.17% EC
140 KEIHANSHIN BUILDING COMPANY LTD KEIHF Sep 2022 87,200 +11,300 $584K -38.1% 0.17% EC
141 CAPITALAND INVESTMENT LTD CLILF Sep 2022 301,156 NEW $580K 0.17% EC
142 JAPAN REAL ESTATE INVESTMENT CORP JREIF Mar 2026 804 +278 $573K +48.0% 0.16% EC
143 UNITE GROUP PLC (THE) UTGPF Sep 2022 80,525 +2,529 $543K +14.8% 0.16% EC
144 MAPLETREE PAN ASIA COMMERCIAL TRUST MPCMF Sep 2022 540,900 +52,072 $540K +7.3% 0.16% EC
145 JAPAN METROPOLITAN FUND INVESTMENT CORP JRFIF Sep 2022 756 NEW $522K 0.15% EC
146 CENTURION ACCOMMODATION REIT CAREIT Mar 2026 623,900 -1,171,300 $511K -66.9% 0.15% EC
147 DEXUS DEXSF Sep 2022 136,301 -27,937 $509K -24.8% 0.15% EC
148 HOSHINO RESORTS REIT INC HOSHF Mar 2026 344 +240 $508K +218.5% 0.15% EC
149 SIRIUS REAL ESTATE LTD SRRLF Sep 2022 374,947 +64,201 $481K +26.3% 0.14% EC
150 NEXTDC LTD NXDCF Mar 2026 47,090 NEW $477K 0.14% EC
151 VGP NV VGPBF Sep 2022 4,927 +3,862 $475K +365.0% 0.14% EC
152 LAND SECURITIES GROUP PLC LSGOF Mar 2026 54,847 +1,160 $473K +19.3% 0.14% EC
153 GLP J-REIT GLPJF Jun 2026 558 NEW $472K 0.14% EC
154 ICE Futures US futures MFSU6 Sep 2022 3 NEW $472K 0.14% DE
155 CATENA AB CTTTF Mar 2026 10,843 +236 $466K -5.9% 0.13% EC
156 TAG IMMOBILIEN AG TEG Sep 2022 28,628 NEW $462K 0.13% EC
157 SIRIUS REAL ESTATE LTD SRRLF Sep 2022 358,984 NEW $460K 0.13% EC
158 DEXUS DEXSF Sep 2022 123,254 NEW $460K 0.13% EC
159 CK ASSET HOLDINGS LTD CHKGF Jun 2026 81,000 NEW $458K 0.13% EC
160 GRAINGER PLC GRGTF Sep 2022 202,796 -40,295 $456K -12.5% 0.13% EC
161 CAPITALAND ASCENDAS REIT ACDSF Mar 2026 234,614 -127,586 $452K -35.4% 0.13% EC
162 CRE LOGISTICS REIT INC CRELF Mar 2026 507 +74 $438K +0.5% 0.13% EC
163 SUNTEC REAL ESTATE INVESTMENT TRUST SURVF Mar 2026 389,911 +88,027 $438K +26.9% 0.13% EC
164 CITY DEVELOPMENTS LTD CDEVF Sep 2022 72,366 -2,354 $435K -9.3% 0.12% EC
165 CASTELLUM AB CWQXF Sep 2022 32,516 NEW $427K 0.12% EC
166 MAPLETREE PAN ASIA COMMERCIAL TRUST MPCMF Sep 2022 419,076 NEW $419K 0.12% EC
167 CHARTER HALL GROUP CTOUF Mar 2026 26,250 +15,452 $416K +195.5% 0.12% EC
168 BRITISH LAND COMPANY PLC (THE) BRLAF Sep 2022 73,255 NEW $401K 0.12% EC
169 CATENA AB CTTTF Mar 2026 9,244 NEW $397K 0.11% EC
170 JAPAN PRIME REALTY INVESTMENT CORP JPRRF Mar 2026 677 +20 $389K -3.3% 0.11% EC
171 FASTIGHETS AB BALDER BALDF Sep 2022 71,610 NEW $382K 0.11% EC
172 COVIVIO SA GSEFF Sep 2022 6,200 NEW $380K 0.11% EC
173 HAMMERSON PLC HMSNF Mar 2026 76,419 -6,941 $375K +14.2% 0.11% EC
174 STOCKLAND TRUST MANAGEMENT LTD SGP Sep 2022 129,639 +28,365 $366K +20.3% 0.10% EC
175 CTP NV CTPVF Sep 2022 19,879 +215 $363K +10.2% 0.10% EC
176 GECINA SA GECFF Sep 2022 4,301 +92 $361K +8.8% 0.10% EC
177 HONGKONG LAND HOLDINGS LTD HKHGF Sep 2022 50,700 -24,900 $361K -38.7% 0.10% EC
178 HANG LUNG PROPERTIES LTD HLPPF Sep 2022 390,693 +119,636 $344K +13.5% 0.10% EC
179 STOCKLAND TRUST MANAGEMENT LTD SGP Sep 2022 119,185 NEW $336K 0.10% EC
180 BIG YELLOW GROUP PLC BYLOF Sep 2022 28,016 -1,560 $335K +0.5% 0.10% EC
181 CHARTER HALL GROUP CTOUF Mar 2026 20,833 NEW $330K 0.09% EC
182 HENDERSON LAND DEVELOPMENT CO LTD HLDVF Mar 2026 101,536 -15,464 $322K -25.9% 0.09% EC
183 SINO LAND CO LTD SNLAF Mar 2026 235,084 -70,215 $309K -31.0% 0.09% EC
184 LEG IMMOBILIEN SE LEGIF Mar 2026 4,830 +1,399 $305K +36.1% 0.09% EC
185 NOMURA REAL ESTATE MASTER FUND INC NMMRF Mar 2026 314 NEW $293K 0.08% EC
186 PANDOX AB PNDXF Mar 2026 16,220 +384 $290K -3.5% 0.08% EC
187 SWIRE PROPERTIES LTD SWPFF Sep 2022 107,600 -91,600 $283K -51.6% 0.08% EC
188 FABEGE AB FBGGF Sep 2022 36,738 +6,849 $282K +17.8% 0.08% EC
189 NEINOR HOMES SA NNRHF Mar 2026 13,657 +4,122 $257K +39.6% 0.07% EC
190 TOKYU FUDOSAN HOLDINGS CORP TTUUF Sep 2022 29,563 +10,614 $237K +46.5% 0.07% EC
191 UNITE GROUP PLC (THE) UTGPF Sep 2022 34,776 NEW $234K 0.07% EC
192 GREAT PORTLAND ESTATES PLC GPEAF Mar 2026 49,077 +17,819 $216K +83.8% 0.06% EC
193 MONTEA NV MONSF Mar 2026 2,799 +36 $214K +1.6% 0.06% EC
194 GEMLIFE COMMUNITIES GROUP GLF Mar 2026 66,819 -21,201 $213K -21.0% 0.06% EC
195 SHURGARD SELF STORAGE LTD SSSAF Mar 2026 6,824 +4,783 $200K +238.0% 0.06% EC
196 SOSILA LOGISTICS REIT INC SSLRF Mar 2026 279 +24 $195K -0.0% 0.06% EC
197 NEWRIVER REIT PLC NRWRF Mar 2026 187,654 +1,479 $194K +13.3% 0.06% EC
198 LASALLE LOGIPORT REIT LSLGF Sep 2022 212 -403 $191K -67.0% 0.05% EC
199 STARTS PROCEED INVESTMENT CORP SRPIF Mar 2026 154 +71 $179K +73.6% 0.05% EC
200 BIG YELLOW GROUP PLC BYLOF Sep 2022 14,737 NEW $176K 0.05% EC
201 CAPITALAND INTEGRATED COMMERCIAL TRUST C38U Mar 2026 95,866 NEW $176K 0.05% EC
202 LONDONMETRIC PROPERTY PLC LNSPF Mar 2026 68,718 NEW $172K 0.05% EC
203 YASUDA LOGISTICS CO LTD YSDAF Jun 2026 11,123 NEW $165K 0.05% EC
204 HYSAN DEVELOPMENT CO LTD HYSNF Mar 2026 78,000 -140,000 $165K -68.6% 0.05% EC
205 NSI NV NIUWF Sep 2022 8,310 +135 $164K -0.9% 0.05% EC
206 HONGKONG LAND HOLDINGS LTD HKHGF Sep 2022 22,101 NEW $157K 0.05% EC
207 LENDLEASE GLOBAL COMMERCIAL REIT LLGCF Sep 2022 349,498 -408,400 $154K -51.3% 0.04% EC
208 MAPLETREE LOGISTIC TRUST MANAGEMENT LTD MAPGF Sep 2022 162,500 NEW $153K 0.04% EC
209 PICTON PROPERTY INCOME LTD PCTNF Mar 2026 156,940 +3,215 $148K -5.4% 0.04% EC
210 AROUNDTOWN SA AANNF Sep 2022 53,397 +1,120 $142K +2.0% 0.04% EC
211 DERWENT LONDON PLC DWVYF Sep 2022 5,216 $134K +23.2% 0.04% EC
212 SUN HUNG KAI PROPERTIES LTD SUHJF Sep 2022 8,500 NEW $122K 0.04% EC
213 SHAFTESBURY CAPITAL PLC CCPPF Sep 2022 63,170 $116K +8.5% 0.03% EC
214 GRAINGER PLC GRGTF Sep 2022 45,914 NEW $103K 0.03% EC
215 LUMO KODIT OYJ KOJAF Jun 2026 11,881 NEW $101K 0.03% EC
216 ENTRA ASA ENTOF Sep 2022 9,118 $97K -1.4% 0.03% EC
217 XIOR STUDENT HOUSING NV XIORF Mar 2026 3,105 $93K -2.2% 0.03% EC
218 JAPAN HOTEL REIT INVESTMENT CORP NIPOF Mar 2026 177 -582 $87K -76.0% 0.02% EC
219 LIFESTYLE COMMUNITIES LTD LIC Mar 2026 22,033 +5,104 $80K +45.9% 0.02% EC
220 INTEA FASTIGHETER AB INTEA B Mar 2026 10,533 -43,026 $80K -79.8% 0.02% EC
221 ALTRA FASTIGHETER AB ALTRA Sep 2022 11,055 $79K +2.7% 0.02% EC
222 SAFESTORE HOLDINGS PLC SFSHF Sep 2022 9,151 $74K -3.4% 0.02% EC
223 ICADE SA CDMGF Sep 2022 3,248 $71K -2.1% 0.02% EC
224 SHURGARD SELF STORAGE LTD SSSAF Mar 2026 2,041 NEW $60K 0.02% EC
225 SAMHAELLSBYGGNADSBOLAGET I NORDEN AB SBB B Sep 2022 72,869 $27K -8.2% 0.01% EC
226 HOTEL PROPERTIES LTD HTLPF Mar 2026 5,963 $21K +2.5% 0.01% EC
Essential Properties Realty Trust Inc. 29670E107 178,896 SOLD $5.4M
Four Corners Property Trust Inc. 35086T109 71,644 SOLD $1.7M
Choice Properties Real Estate Investment Trust 17039A106 117,397 SOLD $1.3M
COPT Defense Properties 22002T108 41,969 SOLD $1.3M
ICE 02052FAB5 7 SOLD $1.0M
OUTFRONT Media Inc 69007J304 35,931 SOLD $1.0M
Xenia Hotels & Resorts Inc 984017103 62,883 SOLD $0.9M
Vicinity Centres Re Ltd Q9395F102 551,393 SOLD $0.9M
American Healthcare REIT Inc. 398182303 18,157 SOLD $0.9M
Highwoods Properties, Inc. 431284108 33,201 SOLD $0.7M
Federal Realty Investment Trust 313745101 5,380 SOLD $0.6M
Invincible Investment Corporation J2442V103 1,450 SOLD $0.5M
Omega Healthcare Investors, Inc. 681936100 11,079 SOLD $0.5M
Keppel REIT Ltd. Y4740G104 551,900 SOLD $0.4M
Mobimo Holding AG H55058103 554 SOLD $0.3M
Urban Edge Properties 91704F104 12,366 SOLD $0.2M
Allied Properties REIT 019456102 30,848 SOLD $0.2M
SUNeVision Holdings Ltd. G85700105 289,000 SOLD $0.2M
Nomura Real Estate Holdings Inc. J5893B104 26,980 SOLD $0.2M
Sagax AB W7519A200 8,834 SOLD $0.2M
Activia Properties Inc J00089102 158 SOLD $0.1M
Mori Trust Reit Inc. J4664Q101 265 SOLD $0.1M
Workspace Group PLC G5595E136 16,256 SOLD $0.1M