Holdings (Monthly)
Guide ↗
Global Real Estate Securities Fund
· GuideStone Funds| # | 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 | — | — | — |