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Holdings (Monthly) Guide ↗

iShares International Developed Real Estate ETF

· iShares Trust
Monthly Holdings $84M AUM 282 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 236 New 8 Added 32 Reduced 6 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 GOODMAN GROUP N/A Jan 2026 229,725 +139,480 $4.8M +11330.1% 5.76% —
2 Mitsubishi Estate Company, Limited N/A Jan 2026 125,800 NEW $3.1M — 3.68% EC
3 Mitsui Fudosan Co., Ltd. N/A Jan 2026 295,600 NEW $2.9M — 3.47% EC
4 SUN HUNG KAI PROPERTIES LIMITED N/A Jan 2026 146,500 NEW $2.3M — 2.77% EC
5 Vonovia SE N/A Jan 2026 84,157 NEW $2.0M — 2.46% EC
6 SEGRO PUBLIC LIMITED COMPANY N/A Jan 2026 155,099 NEW $2.0M — 2.44% EC
7 UNIBAIL-RODAMCO-WESTFIELD SE N/A Jan 2026 14,056 NEW $1.7M — 2.06% —
8 Sumitomo Realty & Development Co., Ltd. N/A Jan 2026 74,900 NEW $1.7M — 2.02% EC
9 SCENTRE GROUP N/A Jan 2026 600,741 NEW $1.6M — 1.99% —
10 Swiss Prime Site AG N/A Jan 2026 9,237 NEW $1.5M — 1.81% EC
11 Link Real Estate Investment Trust N/A Jan 2026 299,140 NEW $1.5M — 1.80% —
12 CapitaLand Integrated Commercial Trust N/A Jan 2026 730,003 NEW $1.4M — 1.71% —
13 KLEPIERRE SA N/A Jan 2026 25,560 NEW $1.2M — 1.40% EC
14 CapitaLand Ascendas REIT N/A Jan 2026 474,160 NEW $950K — 1.14% —
15 PSP Swiss Property AG N/A Jan 2026 5,250 NEW $947K — 1.14% EC
16 NEXTDC LIMITED N/A Jan 2026 96,408 NEW $907K — 1.09% EC
17 HONGKONG LAND HOLDINGS LIMITED G4587L109 Jan 2026 111,200 -10,200 $902K -12.5% 1.09% EC
18 CHARTER HALL GROUP N/A Jan 2026 53,479 NEW $874K — 1.05% —
19 MERLIN Properties SOCIMI, S.A. N/A Jan 2026 49,764 NEW $865K — 1.04% EC
20 AEDIFICA NV N/A Jan 2026 10,685 NEW $864K — 1.04% EC
21 Vicinity Centres N/A Jan 2026 450,340 NEW $846K — 1.02% —
22 STOCKLAND CORPORATION LTD N/A Jan 2026 278,487 NEW $834K — 1.00% —
23 LAND SECURITIES GROUP PLC N/A Jan 2026 85,452 NEW $814K — 0.98% EC
24 THE GPT GROUP N/A Jan 2026 220,669 NEW $795K — 0.96% —
25 Nippon Building Fund Inc. N/A Jan 2026 925 NEW $780K — 0.94% EC
26 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) N/A Jan 2026 117,859 NEW $705K — 0.85% EC
27 LONDONMETRIC PROPERTY PLC N/A Jan 2026 254,727 NEW $673K — 0.81% EC
28 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Apr 2024 652,525 -1,586,012 $653K -70.9% 0.79% STIV
29 TRITAX BIG BOX REIT PLC N/A Jan 2026 281,130 NEW $646K — 0.78% EC
30 AZRIELI GROUP LTD. N/A Jan 2026 4,756 NEW $628K — 0.76% EC
31 Hulic Co.,Ltd. N/A Jan 2026 54,800 NEW $603K — 0.73% EC
32 WHARF REAL ESTATE INVESTMENT COMPANY LIMITED N/A Jan 2026 177,900 NEW $602K — 0.72% EC
33 Sino Land Company Limited N/A Jan 2026 440,800 NEW $600K — 0.72% EC
34 Chartwell Retirement Residences 16141A103 Apr 2024 37,171 +1,132 $599K +11.9% 0.72% —
35 Japan Real Estate Investment Corporation N/A Jan 2026 777 NEW $595K — 0.72% EC
36 Japan Metropolitan Fund Investment Corporation N/A Jan 2026 773 NEW $571K — 0.69% EC
37 MIRVAC GROUP N/A Jan 2026 453,316 NEW $569K — 0.68% —
38 WAREHOUSES DE PAUW NV N/A Jan 2026 21,891 NEW $563K — 0.68% EC
39 HENDERSON LAND DEVELOPMENT COMPANY LIMITED N/A Jan 2026 154,000 NEW $558K — 0.67% EC
40 CAPITALAND INVESTMENT LIMITED N/A Jan 2026 264,000 NEW $547K — 0.66% EC
41 RIOCAN REAL ESTATE INVESTMENT TRUST 766910103 Apr 2024 33,406 -1,916 $529K +4.4% 0.64% —
42 Castellum Aktiebolag N/A Jan 2026 37,433 NEW $525K — 0.63% EC
43 LEG Immobilien SE N/A Jan 2026 8,720 NEW $524K — 0.63% EC
44 DEXUS N/A Jan 2026 121,488 NEW $510K — 0.61% —
45 GECINA SA N/A Jan 2026 5,830 NEW $505K — 0.61% EC
46 GLP J-REIT N/A Jan 2026 547 NEW $497K — 0.60% EC
47 Granite Real Estate Investment Trust 387437205 Jan 2026 6,945 -224 $477K +3.1% 0.57% —
48 Nippon Prologis REIT, Inc. N/A Jan 2026 817 NEW $464K — 0.56% EC
49 Tokyo Tatemono Co., Ltd. N/A Jan 2026 21,500 NEW $454K — 0.55% EC
50 Nomura Real Estate Master Fund, Inc. N/A Jan 2026 464 NEW $444K — 0.53% EC
51 Allreal Holding AG N/A Jan 2026 1,694 NEW $443K — 0.53% EC
52 Fastighets AB Balder N/A Jan 2026 80,332 NEW $440K — 0.53% EC
53 CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST 134921105 Apr 2024 17,669 -1,003 $437K -17.4% 0.53% —
54 AB Sagax N/A Jan 2026 24,563 NEW $432K — 0.52% EC
55 KDX Realty Investment Corporation N/A Jan 2026 426 NEW $416K — 0.50% EC
56 UOL GROUP LIMITED N/A Jan 2026 52,500 NEW $405K — 0.49% EC
57 First Capital Real Estate Investment Trust 31890B103 Apr 2024 24,398 -744 $399K +9.2% 0.48% —
58 Keppel DC REIT N/A Jan 2026 223,440 NEW $389K — 0.47% —
59 ORIX JREIT Inc. N/A Jan 2026 588 NEW $380K — 0.46% EC
60 COVIVIO SA N/A Jan 2026 6,168 NEW $377K — 0.45% EC
61 MAPLETREE LOGISTICS TRUST N/A Jan 2026 389,260 NEW $376K — 0.45% —
62 THE UNITE GROUP PLC N/A Jan 2026 51,649 NEW $375K — 0.45% EC
63 United Urban Investment Corporation N/A Jan 2026 366 NEW $374K — 0.45% EC
64 Mobimo Holding AG N/A Jan 2026 853 NEW $369K — 0.44% EC
65 DERWENT LONDON PLC N/A Jan 2026 12,837 NEW $364K — 0.44% EC
66 Daiwa House REIT Investment Corporation N/A Jan 2026 465 NEW $360K — 0.43% EC
67 Mapletree Industrial Trust N/A Jan 2026 238,445 NEW $359K — 0.43% —
68 PRIMARY HEALTH PROPERTIES PLC N/A Jan 2026 279,630 NEW $356K — 0.43% EC
69 MELISRON LIMITED N/A Jan 2026 2,690 NEW $353K — 0.43% EC
70 TAG Immobilien AG N/A Jan 2026 21,800 NEW $348K — 0.42% EC
71 CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 17039A106 Apr 2024 30,526 -2,609 $348K -6.3% 0.42% —
72 Nomura Real Estate Holdings, Inc. N/A Jan 2026 59,100 NEW $340K — 0.41% EC
73 SWIRE PROPERTIES LIMITED N/A Jan 2026 110,400 NEW $336K — 0.41% EC
74 Dream Industrial Real Estate Investment Trust 26153W109 Apr 2024 32,446 -1,703 $333K +3.3% 0.40% —
75 SHAFTESBURY CAPITAL PLC N/A Jan 2026 170,952 NEW $331K — 0.40% EC
76 Japan Hotel REIT Investment Corporation N/A Jan 2026 640 NEW $326K — 0.39% EC
77 Invincible Investment Corporation N/A Jan 2026 836 NEW $320K — 0.39% EC
78 SmartCentres Real Estate Investment Trust 83179X108 Apr 2024 14,841 -536 $313K +3.8% 0.38% —
79 CITY DEVELOPMENTS LIMITED N/A Jan 2026 50,300 NEW $308K — 0.37% EC
80 HAMMERSON PLC G4273Q206 Jan 2026 58,834 -2,003 $304K +3.1% 0.37% EC
81 Keppel REIT N/A Jan 2026 415,561 NEW $298K — 0.36% —
82 Advance Residence Investment Corporation N/A Jan 2026 320 NEW $297K — 0.36% EC
83 Suntec Real Estate Investment Trust N/A Jan 2026 243,900 NEW $281K — 0.34% —
84 Colonial SFL, SOCIMI, S.A. N/A Jan 2026 43,172 NEW $276K — 0.33% EC
85 Mapletree Pan Asia Commercial Trust N/A Jan 2026 263,217 NEW $273K — 0.33% —
86 Industrial & Infrastructure Fund Investment Corporation N/A Jan 2026 294 NEW $260K — 0.31% EC
87 Japan Prime Realty Investment Corporation N/A Jan 2026 419 NEW $257K — 0.31% EC
88 BIG YELLOW GROUP PLC N/A Jan 2026 21,328 NEW $255K — 0.31% EC
89 Frasers Centrepoint Trust N/A Jan 2026 144,210 NEW $255K — 0.31% —
90 FRASERS LOGISTICS & COMMERCIAL TRUST N/A Jan 2026 326,200 NEW $252K — 0.30% —
91 Wihlborgs Fastigheter AB N/A Jan 2026 30,671 NEW $249K — 0.30% EC
92 Aroundtown SA N/A Jan 2026 98,169 NEW $247K — 0.30% EC
93 Sirius Real Estate Limited N/A Jan 2026 178,972 NEW $239K — 0.29% EC
94 H&R Real Estate Investment Trust 403925407 Apr 2024 30,252 -573 $238K -2.3% 0.29% —
95 Mitsui Fudosan Logistics Park Inc. N/A Jan 2026 338 NEW $229K — 0.28% EC
96 Pandox Aktiebolag N/A Jan 2026 12,286 NEW $228K — 0.28% EC
97 Catena AB N/A Jan 2026 5,306 NEW $220K — 0.27% EC
98 Primaris Real Estate Investment Trust 74167K109 Apr 2024 13,430 -614 $219K +28.6% 0.26% —
99 REGION RE LIMITED N/A Jan 2026 130,377 NEW $218K — 0.26% —
100 Activia Properties Inc. N/A Jan 2026 241 NEW $216K — 0.26% EC
101 CapitaLand Ascott Trust N/A Jan 2026 304,830 NEW $215K — 0.26% —
102 Boardwalk Real Estate Investment Trust 096631106 Apr 2024 4,548 -294 $215K -12.2% 0.26% —
103 Charter Hall Long WALE REIT N/A Jan 2026 80,260 NEW $215K — 0.26% —
104 Sekisui House Reit, Inc. N/A Jan 2026 445 NEW $212K — 0.25% EC
105 GREAT PORTLAND ESTATES P L C N/A Jan 2026 44,388 NEW $210K — 0.25% EC
106 SAFESTORE HOLDINGS PLC N/A Jan 2026 24,802 NEW $207K — 0.25% EC
107 Mitsui Fudosan Accommodations Fund Inc. N/A Jan 2026 262 NEW $202K — 0.24% EC
108 GRAINGER PLC N/A Jan 2026 84,230 NEW $199K — 0.24% EC
109 MONTEA NV N/A Jan 2026 2,399 NEW $188K — 0.23% EC
110 Japan Logistics Fund, Inc. N/A Jan 2026 302 NEW $187K — 0.23% EC
111 BWP TRUST N/A Jan 2026 68,313 NEW $186K — 0.22% —
112 CHARTER HALL RETAIL REIT N/A Jan 2026 65,184 NEW $184K — 0.22% —
113 HomeCo Daily Needs REIT N/A Jan 2026 206,609 NEW $184K — 0.22% —
114 Killam Apartment Real Estate Investment Trust 49410M102 Apr 2024 13,803 -397 $183K +0.1% 0.22% —
115 AMOT INVESTMENTS LTD. N/A Jan 2026 28,145 NEW $171K — 0.21% EC
116 Lumo Kodit Oyj N/A Jan 2026 18,645 NEW $169K — 0.20% EC
117 LaSalle LOGIPORT REIT N/A Jan 2026 175 NEW $167K — 0.20% EC
118 Parkway Life Real Estate Investment Trust N/A Jan 2026 50,700 NEW $167K — 0.20% —
119 HYSAN DEVELOPMENT COMPANY LIMITED N/A Jan 2026 70,000 NEW $166K — 0.20% EC
120 ARGAN SA N/A Jan 2026 1,880 NEW $165K — 0.20% EC
121 Fabege AB N/A Jan 2026 20,976 NEW $165K — 0.20% EC
122 SUPERMARKET INCOME REIT PLC N/A Jan 2026 141,588 NEW $164K — 0.20% EC
123 Wallenstam AB N/A Jan 2026 37,719 NEW $164K — 0.20% EC
124 Goodman New Zealand Ltd and Goodman Property Services Ltd N/A Jan 2026 136,746 NEW $162K — 0.19% —
125 Eurocommercial Properties N.V. N/A Jan 2026 4,928 NEW $159K — 0.19% EC
126 Crombie Real Estate Investment Trust 227107109 Apr 2024 12,524 -336 $156K +5.9% 0.19% —
127 CENTURIA INDUSTRIAL REIT N/A Jan 2026 72,124 NEW $152K — 0.18% —
128 MERCIALYS SA N/A Jan 2026 10,842 NEW $150K — 0.18% EC
129 VGP NV N/A Jan 2026 1,527 NEW $149K — 0.18% EC
130 AEON REIT Investment Corporation. N/A Jan 2026 193 NEW $148K — 0.18% EC
131 Altra Fastigheter AB N/A Jan 2026 17,892 NEW $146K — 0.18% EC
132 Allied Properties Real Estate Investment Trust 019456102 Apr 2024 20,894 +5,961 $146K -5.0% 0.18% —
133 Comforia Residential Reit, Inc. N/A Jan 2026 226 NEW $145K — 0.17% EC
134 XIOR STUDENT HOUSING NV N/A Jan 2026 4,485 NEW $143K — 0.17% EC
135 Mitsui Fudosan Retail Fund Investment Corporation N/A Jan 2026 277 NEW $143K — 0.17% EC
136 Hulic Reit, Inc. N/A Jan 2026 144 NEW $142K — 0.17% EC
137 INGENIA COMMUNITIES GROUP N/A Jan 2026 46,508 NEW $142K — 0.17% —
138 Lendlease Global Commercial REIT N/A Jan 2026 304,597 NEW $140K — 0.17% —
139 Intea Fastigheter AB (publ) W4R62U163 Jan 2026 18,020 +10,367 $139K +147.8% 0.17% EC
140 New World Development Company Limited N/A Jan 2026 156,333 NEW $137K — 0.17% EC
141 CARMILA SA N/A Jan 2026 6,976 NEW $136K — 0.16% EC
142 Daiwa Securities Living Investment Corporation N/A Jan 2026 220 NEW $134K — 0.16% EC
143 Cibus Nordic Real Estate AB (publ) N/A Jan 2026 8,868 NEW $134K — 0.16% EC
144 Hufvudstaden AB N/A Jan 2026 10,476 NEW $133K — 0.16% EC
145 ESR-REIT N/A Jan 2026 63,972 NEW $131K — 0.16% —
146 WAYPOINT REIT LIMITED N/A Jan 2026 74,739 NEW $131K — 0.16% —
147 MORI TRUST REIT, Inc. N/A Jan 2026 271 NEW $130K — 0.16% EC
148 MORI HILLS REIT INVESTMENT CORPORATION N/A Jan 2026 158 NEW $129K — 0.16% EC
149 Deutsche Wohnen SE N/A Jan 2026 5,981 NEW $128K — 0.15% EC
150 NTT UD REIT Investment Corporation N/A Jan 2026 148 NEW $127K — 0.15% EC
151 Daiwa Office Investment Corporation N/A Jan 2026 59 NEW $126K — 0.15% EC
152 Intershop Holding AG N/A Jan 2026 584 NEW $124K — 0.15% EC
153 PRECINCT PROPERTIES NEW ZEALAND LIMITED Q7740Q104 Jan 2026 194,544 -5,255 $121K -14.0% 0.15% EC
154 Mitsubishi Estate Logistics REIT Investment Corporation N/A Jan 2026 152 NEW $119K — 0.14% EC
155 ICADE SA N/A Jan 2026 5,221 NEW $116K — 0.14% EC
156 Japan Excellent, Inc. N/A Jan 2026 125 NEW $113K — 0.14% EC
157 TARGET HEALTHCARE REIT PLC N/A Jan 2026 71,866 NEW $110K — 0.13% EC
158 TOKYU REIT, Inc. N/A Jan 2026 92 NEW $110K — 0.13% EC
159 Fortune Real Estate Investment Trust N/A Jan 2026 175,000 NEW $108K — 0.13% —
160 SHURGARD SELF STORAGE LIMITED N/A Jan 2026 3,547 NEW $104K — 0.12% EC
161 ARENA REIT NO. 1 N/A Jan 2026 45,984 NEW $103K — 0.12% —
162 NP3 Fastigheter AB N/A Jan 2026 3,691 NEW $103K — 0.12% EC
163 NIPPON REIT Investment Corporation N/A Jan 2026 192 NEW $101K — 0.12% EC
164 ALTAREA SCA N/A Jan 2026 863 NEW $100K — 0.12% EC
165 Vital Infrastructure Property Trust 92848P107 Jul 2026 24,941 NEW $99K — 0.12% —
166 HEIWA REAL ESTATE REIT, Inc. N/A Jan 2026 116 NEW $98K — 0.12% EC
167 RETAIL ESTATES NV N/A Jan 2026 1,259 NEW $96K — 0.12% EC
168 Hoshino Resorts REIT, Inc. N/A Jan 2026 62 NEW $95K — 0.11% EC
169 Star Asia Investment Corporation N/A Jan 2026 278 NEW $93K — 0.11% EC
170 Fukuoka REIT Corporation N/A Jan 2026 83 NEW $93K — 0.11% EC
171 AIMS APAC REIT N/A Jan 2026 74,326 NEW $93K — 0.11% —
172 KIWI PROPERTY GROUP LIMITED N/A Jan 2026 166,114 NEW $91K — 0.11% EC
173 Centurion Accommodation REIT Y1777V103 Jul 2026 103,100 NEW $91K — 0.11% —
174 Wereldhave N.V. N/A Jan 2026 4,072 NEW $90K — 0.11% EC
175 STORAGEVAULT CANADA INC. 86212H105 Apr 2024 25,606 -711 $88K -8.5% 0.11% EC
176 Swedish Logistic Property AB W9545H142 Jan 2026 22,386 +2,294 $87K -8.6% 0.10% EC
177 JAPANESE YEN N/A Jan 2026 13,679,422 NEW $86K — 0.10% —
178 SK REIT Co., Ltd. N/A Jan 2026 22,367 NEW $86K — 0.10% EC
179 DigiCo Infrastructure REIT Q318A4108 Jan 2026 48,288 -1,341 $86K -2.8% 0.10% —
180 HIAG Immobilien Holding AG H3634R100 Jan 2026 523 +14 $85K +4.4% 0.10% EC
181 Global One Real Estate Investment Corporation N/A Jan 2026 120 NEW $84K — 0.10% EC
182 CA Immobilien Anlagen Aktiengesellschaft N/A Jan 2026 2,969 NEW $83K — 0.10% EC
183 Aspen Group Ltd Q05677101 Jan 2026 22,239 -2,147 $79K -10.7% 0.10% —
184 Dios Fastigheter AB N/A Jan 2026 11,127 NEW $77K — 0.09% EC
185 Atrium Ljungberg AB N/A Jan 2026 27,038 NEW $76K — 0.09% EC
186 IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY N/A Jan 2026 60,119 NEW $75K — 0.09% EC
187 TOSEI CORPORATION N/A Jan 2026 6,600 NEW $75K — 0.09% EC
188 STONEWEG EUROPE STAPLED TRUST N/A Jan 2026 40,800 NEW $75K — 0.09% —
189 OUE Real Estate Investment Trust N/A Jan 2026 261,700 NEW $72K — 0.09% —
190 WORKSPACE GROUP PLC N/A Jan 2026 15,264 NEW $72K — 0.09% EC
191 VITAL HEALTHCARE PROPERTY TRUST N/A Jan 2026 64,827 NEW $72K — 0.09% —
192 Starhill Global Real Estate Investment Trust N/A Jan 2026 165,400 NEW $72K — 0.09% —
193 CARE PROPERTY INVEST NV B1464S103 Jan 2026 4,855 -134 $71K -2.4% 0.09% EC
194 Charter Hall Social Infrastructure REIT N/A Jan 2026 38,327 NEW $69K — 0.08% —
195 HEIWA REAL ESTATE CO.,LTD. N/A Jan 2026 4,700 NEW $69K — 0.08% EC
196 Hankyu Hanshin REIT, Inc. N/A Jan 2026 74 NEW $67K — 0.08% EC
197 Ichigo Office REIT Investment Corporation N/A Jan 2026 104 NEW $63K — 0.08% EC
198 CUSTODIAN PROPERTY INCOME REIT PLC N/A Jan 2026 53,271 NEW $62K — 0.07% EC
199 Dexus Industria REIT N/A Jan 2026 35,360 NEW $61K — 0.07% —
200 Champion Real Estate Investment Trust N/A Jan 2026 206,000 NEW $61K — 0.07% —
201 Investis Holding SA H4282B108 Jan 2026 320 +88 $60K +29.3% 0.07% EC
202 Picton Property Income Limited N/A Jan 2026 59,374 NEW $59K — 0.07% EC
203 CDL Hospitality Trusts N/A Jan 2026 93,421 NEW $58K — 0.07% —
204 MIRARTH Real Estate Investment Corporation N/A Jan 2026 110 NEW $57K — 0.07% EC
205 Platzer Fastigheter Holding AB (publ) N/A Jan 2026 7,273 NEW $56K — 0.07% EC
206 CROMWELL PROPERTY GROUP N/A Jan 2026 181,800 NEW $55K — 0.07% —
207 ARGOSY PROPERTY LIMITED Q0525Z126 Jan 2026 88,682 -2,463 $54K -15.2% 0.07% EC
208 CRE Logistics REIT, Inc. N/A Jan 2026 61 NEW $54K — 0.06% EC
209 NEWRIVER REIT PLC N/A Jan 2026 47,411 NEW $53K — 0.06% EC
210 LIVING REIT PLC N/A Jan 2026 50,295 NEW $52K — 0.06% EC
211 MIRAI Corporation N/A Jan 2026 199 NEW $52K — 0.06% EC
212 HONG KONG DOLLAR N/A Jan 2026 407,986 NEW $52K — 0.06% —
213 ENTRA ASA N/A Jan 2026 4,622 NEW $52K — 0.06% EC
214 SOSiLA Logistics REIT, Inc. N/A Jan 2026 75 NEW $51K — 0.06% EC
215 Far East Hospitality Trust N/A Jan 2026 110,300 NEW $49K — 0.06% —
216 Shinhan Alpha REIT Co., Ltd. Y7T4AZ118 Jan 2026 13,483 -374 $49K -11.8% 0.06% EC
217 GROWTHPOINT PROPERTIES AUSTRALIA LIMITED N/A Jan 2026 30,819 NEW $48K — 0.06% —
218 PPI Public Property Invest AB (publ) N/A Jan 2026 23,505 NEW $48K — 0.06% EC
219 DIGITAL CORE REIT Y2076L101 Jan 2026 97,200 -2,600 $48K -11.6% 0.06% —
220 PPHE Hotel Group Limited N/A Jan 2026 2,193 NEW $46K — 0.06% EC
221 One REIT, Inc. N/A Jan 2026 92 NEW $46K — 0.06% EC
222 ESR Kendall Square REIT Co., Ltd. Y2S0MS103 Jan 2026 19,633 -545 $45K -26.9% 0.05% EC
223 Logistea AB N/A Jan 2026 32,077 NEW $45K — 0.05% EC
224 LOTTE REIT Co., Ltd. Y528AU105 Jan 2026 17,208 -477 $44K -18.5% 0.05% EC
225 Storage King Group N/A Jan 2026 46,933 NEW $42K — 0.05% —
226 Grand City Properties S.A. N/A Jan 2026 3,771 NEW $42K — 0.05% EC
227 ASCENCIO SA N/A Jan 2026 694 NEW $42K — 0.05% EC
228 SUNEVISION HOLDINGS LTD. N/A Jan 2026 68,000 NEW $42K — 0.05% EC
229 Hamborner REIT AG N/A Jan 2026 8,019 NEW $41K — 0.05% EC
230 LIFESTYLE COMMUNITIES LTD N/A Jan 2026 11,223 NEW $40K — 0.05% EC
231 STRIDE PROPERTY LIMITED N/A Jan 2026 56,527 NEW $38K — 0.05% —
232 Samhallsbyggnadsbolaget i Norden AB N/A Jan 2026 110,798 NEW $38K — 0.05% EC
233 Stendorren Fastigheter AB N/A Jan 2026 1,968 NEW $38K — 0.05% EC
234 Centuria Office REIT N/A Jan 2026 55,581 NEW $36K — 0.04% —
235 NSI N.V. N/A Jan 2026 1,723 NEW $33K — 0.04% EC
236 Starts Proceed Investment Corporation N/A Jan 2026 28 NEW $32K — 0.04% EC
237 SUNLIGHT REAL ESTATE INVESTMENT TRUST N/A Jan 2026 109,000 NEW $32K — 0.04% —
238 HELICAL PLC N/A Jan 2026 11,689 NEW $31K — 0.04% EC
239 LAND DEVELOPMENT OF NIMRODI GROUP LTD M6066Y109 Jul 2026 2,350 NEW $31K — 0.04% EC
240 IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. N/A Jan 2026 6,359 NEW $31K — 0.04% EC
241 Schroder Real Estate Investment Trust Limited N/A Jan 2026 49,815 NEW $30K — 0.04% EC
242 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Apr 2024 29,654 -127,688 $30K -81.2% 0.04% STIV
243 Prosperity Real Estate Investment Trust N/A Jan 2026 151,000 NEW $29K — 0.04% —
244 Vastned NV B52491105 Jan 2026 846 -124 $29K -15.9% 0.03% EC
245 Deutsche EuroShop AG N/A Jan 2026 1,350 NEW $29K — 0.03% EC
246 SANKEI REAL ESTATE Inc. J6734A107 Jan 2026 41 -7 $27K -33.3% 0.03% EC
247 Abacus Group N/A Jan 2026 40,655 NEW $27K — 0.03% —
248 Peach Property Group AG H6150P101 Jan 2026 4,446 -817 $26K -33.1% 0.03% EC
249 HOME INVEST BELGIUM SA B4S13Y126 Jan 2026 1,131 -31 $26K +1.1% 0.03% EC
250 AEW UK REIT PLC G012AV108 Jan 2026 17,873 +3,160 $26K +18.6% 0.03% EC
251 Healthcare & Medical Investment Corporation N/A Jan 2026 39 NEW $26K — 0.03% EC
252 Samty Residential Investment Corporation N/A Jan 2026 40 NEW $23K — 0.03% EC
253 FastPartner AB N/A Jan 2026 4,892 NEW $22K — 0.03% EC
254 Sveafastigheter AB (publ) W8963L106 Jan 2026 6,445 -179 $22K -25.2% 0.03% EC
255 Regional REIT Limited G7418M105 Jan 2026 15,745 -193 $21K -5.7% 0.03% EC
256 SINGAPORE DOLLARS N/A Jan 2026 25,299 NEW $20K — 0.02% —
257 Corem Property Group AB N/A Jan 2026 73,867 NEW $20K — 0.02% EC
258 Heba Fastighets Aktiebolag N/A Jan 2026 7,462 NEW $19K — 0.02% EC
259 Neobo Fastigheter AB (publ) N/A Jan 2026 9,519 NEW $19K — 0.02% EC
260 EURO N/A Jan 2026 15,479 NEW $18K — 0.02% —
261 JR GLOBAL REIT N/A Jan 2026 21,160 NEW $16K — 0.02% EC
262 CANADIAN DOLLAR N/A Jan 2026 14,619 NEW $10K — 0.01% —
263 RESIDENTIAL SECURE INCOME PLC N/A Jan 2026 23,102 NEW $9K — 0.01% EC
264 NORWEGIAN KRONE N/A Jan 2026 29,098 NEW $3K — 0.00% —
265 EURO STOXX 50 SEP26 VGU6 Jan 2026 2 NEW $3K — 0.00% DE
266 DJ US REAL ESTATE SEP26 REIU26 Jan 2026 11 NEW $3K — 0.00% DE
267 AUSTRALIAN DOLLAR N/A Jan 2026 4,014 NEW $3K — 0.00% —
268 KOREAN WON N/A Jan 2026 3,121,699 NEW $2K — 0.00% —
269 NEW ZEALAND DOLLAR N/A Jan 2026 3,586 NEW $2K — 0.00% —
270 SWISS FRANC N/A Jan 2026 1,684 NEW $2K — 0.00% —
271 SWEDISH KRONE N/A Jan 2026 19,785 NEW $2K — 0.00% —
272 GREAT BRITISH POUND N/A Jan 2026 1,526 NEW $2K — 0.00% —
273 ISRAELI SHEKEL N/A Jan 2026 6,238 NEW $2K — 0.00% —
274 MSCI SING IX ETS AUG26 SGQ26 Jan 2026 3 NEW $1K — 0.00% DE
275 INTU PROPERTIES REIT PLC S06834345 Jul 2026 6,694 NEW $0 — 0.00% EC
276 MINI TPX IDX FUT SEP26 TPXMU26 Jan 2026 6 NEW $-2944 — -0.00% DE
✕ InterRent Real Estate Investment Trust 46071W205 — 16,127 SOLD $0.2M — — —
✕ Northwest Healthcare Properties Real Estate Investment Trust 667495105 — 26,477 SOLD $0.1M — — —
✕ PUBLIC PROPERTY INVEST ASA R7S512109 — 18,192 SOLD $0.0M — — —
✕ HELICAL PLC G43904195 — 12,614 SOLD $0.0M — — —
✕ LIFE SCIENCE REIT PLC G72540100 — 34,484 SOLD $0.0M — — —
✕ abrdn European Logistics Income PLC G9768L117 — 37,287 SOLD $0.0M — — —