VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
+663
New
-8
Exited
719
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goodman Group | N/A | Apr 2024 | 7,480,757 | +7,474,762 | $143.2M | +1004.9% | 4.01% | EC |
| 2 | Mitsui Fudosan Co Ltd | N/A | Apr 2024 | 10,248,671 | New | $101.6M | — | 2.85% | EC |
| 3 | Vonovia SE | N/A | Apr 2024 | 3,030,948 | New | $100.5M | — | 2.82% | EC |
| 4 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 861,769 | New | $86.2M | — | 2.41% | STIV |
| 5 | Daiwa House Industry Co Ltd | N/A | Apr 2024 | 2,307,474 | New | $83.5M | — | 2.34% | EC |
| 6 | Emaar Properties PJSC | N/A | Apr 2024 | 22,790,352 | New | $81.4M | — | 2.28% | EC |
| 7 | Mitsubishi Estate Co Ltd | N/A | Apr 2024 | 4,607,645 | New | $80.9M | — | 2.27% | EC |
| 8 | Sumitomo Realty & Development Co Ltd | N/A | Apr 2024 | 1,753,867 | New | $65.3M | — | 1.83% | EC |
| 9 | Sun Hung Kai Properties Ltd | N/A | Apr 2024 | 5,556,441 | New | $52.7M | — | 1.48% | EC |
| 10 | Segro PLC | N/A | Apr 2024 | 4,980,576 | New | $45.3M | — | 1.27% | EC |
| 11 | Link REIT | N/A | Apr 2024 | 9,513,386 | New | $44.5M | — | 1.25% | EC |
| 12 | Scentre Group | N/A | Apr 2024 | 19,147,870 | New | $44.4M | — | 1.24% | EC |
| 13 | Swiss Prime Site AG | N/A | Apr 2024 | 284,624 | New | $40.1M | — | 1.12% | EC |
| 14 | China Resources Land Ltd | N/A | Apr 2024 | 10,499,946 | New | $35.3M | — | 0.99% | EC |
| 15 | CapitaLand Integrated Commercial Trust | N/A | Apr 2024 | 20,405,537 | New | $33.6M | — | 0.94% | EC |
| 16 | Unibail-Rodamco-Westfield | N/A | Apr 2024 | 378,041 | New | $32.0M | — | 0.90% | EC |
| 17 | Aldar Properties PJSC | N/A | Apr 2024 | 13,907,542 | New | $31.3M | — | 0.88% | EC |
| 18 | Stockland | N/A | Apr 2024 | 8,792,397 | New | $30.9M | — | 0.87% | EC |
| 19 | PSP Swiss Property AG | N/A | Apr 2024 | 168,710 | New | $30.0M | — | 0.84% | EC |
| 20 | Klepierre SA | N/A | Apr 2024 | 813,019 | New | $29.8M | — | 0.83% | EC |
| 21 | Nippon Building Fund Inc | N/A | Apr 2024 | 31,316 | New | $29.1M | — | 0.81% | EC |
| 22 | CK Asset Holdings Ltd | N/A | Apr 2024 | 6,702,113 | New | $27.4M | — | 0.77% | EC |
| 23 | CapitaLand Ascendas REIT | N/A | Apr 2024 | 12,952,184 | New | $26.4M | — | 0.74% | EC |
| 24 | Daito Trust Construction Co Ltd | J11151107 | Apr 2024 | 225,925 | -48,300 | $25.2M | -14.4% | 0.70% | EC |
| 25 | Hulic Co Ltd | N/A | Apr 2024 | 2,405,037 | New | $25.1M | — | 0.70% | EC |
| 26 | China Overseas Land & Investment Ltd | Y15004107 | Apr 2024 | 13,702,210 | -1,875,500 | $24.3M | -15.1% | 0.68% | EC |
| 27 | LEG Immobilien SE | N/A | Apr 2024 | 274,463 | New | $23.3M | — | 0.65% | EC |
| 28 | Land Securities Group PLC | N/A | Apr 2024 | 2,745,410 | New | $21.8M | — | 0.61% | EC |
| 29 | Vicinity Ltd | N/A | Apr 2024 | 14,256,887 | New | $21.6M | — | 0.60% | EC |
| 30 | Mirvac Group | N/A | Apr 2024 | 14,546,706 | New | $21.2M | — | 0.59% | EC |
| 31 | GPT Group/The | N/A | Apr 2024 | 7,060,923 | New | $20.9M | — | 0.59% | EC |
| 32 | Japan Real Estate Investment Corp | N/A | Apr 2024 | 26,206 | New | $20.8M | — | 0.58% | EC |
| 33 | Gecina SA | N/A | Apr 2024 | 192,261 | New | $19.7M | — | 0.55% | EC |
| 34 | British Land Co PLC/The | N/A | Apr 2024 | 3,676,667 | New | $19.3M | — | 0.54% | EC |
| 35 | LondonMetric Property PLC | N/A | Apr 2024 | 7,538,655 | New | $19.3M | — | 0.54% | EC |
| 36 | Dexus | N/A | Apr 2024 | 3,966,278 | New | $19.1M | — | 0.53% | EC |
| 37 | Fastighets AB Balder | N/A | Apr 2024 | 2,648,545 | New | $19.0M | — | 0.53% | EC |
| 38 | Castellum AB | W2084X107 | Apr 2024 | 1,558,785 | -215,378 | $19.0M | -10.0% | 0.53% | EC |
| 39 | DLF Ltd | N/A | Apr 2024 | 2,371,536 | New | $18.9M | — | 0.53% | EC |
| 40 | Charter Hall Group | N/A | Apr 2024 | 1,743,429 | New | $18.8M | — | 0.53% | EC |
| 41 | Hongkong Land Holdings Ltd | N/A | Apr 2024 | 3,817,712 | New | $18.7M | — | 0.52% | EC |
| 42 | SM Prime Holdings Inc | Y8076N112 | Apr 2024 | 42,586,007 | -5,780,800 | $18.6M | -20.5% | 0.52% | EC |
| 43 | CapitaLand Investment Ltd/Singapore | N/A | Apr 2024 | 8,429,838 | New | $17.8M | — | 0.50% | EC |
| 44 | Sagax AB | N/A | Apr 2024 | 778,288 | New | $17.7M | — | 0.50% | EC |
| 45 | Japan Metropolitan Fund Invest | N/A | Apr 2024 | 26,506 | New | $17.7M | — | 0.49% | EC |
| 46 | UNITE Group PLC/The | N/A | Apr 2024 | 1,528,712 | New | $17.6M | — | 0.49% | EC |
| 47 | Tritax Big Box REIT PLC | N/A | Apr 2024 | 9,129,412 | New | $17.5M | — | 0.49% | EC |
| 48 | NEPI Rockcastle NV | N/A | Apr 2024 | 2,227,481 | New | $17.1M | — | 0.48% | EC |
| 49 | Warehouses De Pauw CVA | N/A | Apr 2024 | 656,865 | New | $16.8M | — | 0.47% | EC |
| 50 | Merlin Properties Socimi SA | N/A | Apr 2024 | 1,454,586 | New | $16.5M | — | 0.46% | EC |
| 51 | Macrotech Developers Ltd | N/A | Apr 2024 | 1,028,000 | New | $16.2M | — | 0.45% | EC |
| 52 | Nomura Real Estate Master Fund Inc | N/A | Apr 2024 | 15,925 | New | $15.9M | — | 0.44% | EC |
| 53 | KDX Realty Investment Corp | N/A | Apr 2024 | 15,033 | New | $15.7M | — | 0.44% | EC |
| 54 | GLP J-Reit | N/A | Apr 2024 | 18,054 | New | $15.6M | — | 0.44% | EC |
| 55 | Tokyu Fudosan Holdings Corp | N/A | Apr 2024 | 2,171,944 | New | $15.2M | — | 0.43% | EC |
| 56 | Nippon Prologis REIT Inc | N/A | Apr 2024 | 8,896 | New | $14.7M | — | 0.41% | EC |
| 57 | Embassy Office Parks REIT | N/A | Apr 2024 | 3,213,829 | New | $14.5M | — | 0.41% | EC |
| 58 | Daiwa House REIT Investment Corp | N/A | Apr 2024 | 8,462 | New | $14.2M | — | 0.40% | EC |
| 59 | Aedifica SA | N/A | Apr 2024 | 175,125 | New | $14.0M | — | 0.39% | EC |
| 60 | Sino Land Co Ltd | N/A | Apr 2024 | 13,630,022 | New | $14.0M | — | 0.39% | EC |
| 61 | Tokyo Tatemono Co Ltd | N/A | Apr 2024 | 770,283 | New | $13.8M | — | 0.39% | EC |
| 62 | Phoenix Mills Ltd/The | N/A | Apr 2024 | 697,548 | New | $13.7M | — | 0.38% | EC |
| 63 | Henderson Land Development Co Ltd | N/A | Apr 2024 | 4,816,936 | New | $13.7M | — | 0.38% | EC |
| 64 | Wharf Real Estate Investment Co Ltd | N/A | Apr 2024 | 5,702,652 | New | $13.6M | — | 0.38% | EC |
| 65 | Prologis Property Mexico SA de CV | N/A | Apr 2024 | 3,718,753 | New | $13.2M | — | 0.37% | EC |
| 66 | Fibra Uno Administracion SA de CV | P3515D163 | Apr 2024 | 10,236,585 | -1,564,600 | $13.2M | -22.1% | 0.37% | EC |
| 67 | Shaftesbury Capital PLC | N/A | Apr 2024 | 7,188,345 | New | $13.1M | — | 0.37% | EC |
| 68 | Godrej Properties Ltd | N/A | Apr 2024 | 510,635 | New | $13.0M | — | 0.37% | EC |
| 69 | ESR Group Ltd | N/A | Apr 2024 | 8,131,000 | New | $12.9M | — | 0.36% | EC |
| 70 | Orix JREIT Inc | N/A | Apr 2024 | 10,149 | New | $12.8M | — | 0.36% | EC |
| 71 | Allreal Holding AG | N/A | Apr 2024 | 54,989 | New | $12.1M | — | 0.34% | EC |
| 72 | Nomura Real Estate Holdings Inc | J5893B104 | Apr 2024 | 1,993,745 | +1,517,516 | $11.9M | -11.1% | 0.33% | EC |
| 73 | United Urban Investment Corp | N/A | Apr 2024 | 11,264 | New | $11.9M | — | 0.33% | EC |
| 74 | Mapletree Industrial Trust | N/A | Apr 2024 | 7,660,191 | New | $11.8M | — | 0.33% | EC |
| 75 | Invincible Investment Corp | N/A | Apr 2024 | 28,198 | New | $11.7M | — | 0.33% | EC |
| 76 | Dar Al Arkan Real Estate Development Co | N/A | Apr 2024 | 1,949,819 | New | $11.4M | — | 0.32% | EC |
| 77 | Cofinimmo SA | N/A | Apr 2024 | 140,416 | New | $11.2M | — | 0.31% | EC |
| 78 | Covivio SA/France | N/A | Apr 2024 | 197,428 | New | $11.1M | — | 0.31% | EC |
| 79 | Keppel DC REIT | N/A | Apr 2024 | 6,570,837 | New | $10.9M | — | 0.30% | EC |
| 80 | Advance Residence Investment Corp | N/A | Apr 2024 | 10,539 | New | $10.9M | — | 0.30% | EC |
| 81 | Emaar Development PJSC | M4100K102 | Apr 2024 | 2,948,231 | -419,404 | $10.7M | +40.4% | 0.30% | EC |
| 82 | Mapletree Logistics Trust | N/A | Apr 2024 | 12,473,223 | New | $10.7M | — | 0.30% | EC |
| 83 | Derwent London PLC | N/A | Apr 2024 | 413,438 | New | $10.7M | — | 0.30% | EC |
| 84 | TAG Immobilien AG | N/A | Apr 2024 | 646,413 | New | $10.5M | — | 0.29% | EC |
| 85 | China Resources Mixc Lifestyle Services Ltd | N/A | Apr 2024 | 2,186,800 | New | $10.5M | — | 0.29% | EC |
| 86 | Prestige Estates Projects Ltd | N/A | Apr 2024 | 635,820 | New | $10.3M | — | 0.29% | EC |
| 87 | Mobimo Holding AG | N/A | Apr 2024 | 26,718 | New | $10.3M | — | 0.29% | EC |
| 88 | Wihlborgs Fastigheter AB | W9899F163 | Apr 2024 | 985,368 | -135,000 | $10.2M | +8.9% | 0.29% | EC |
| 89 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 10,113,989 | New | $10.1M | — | 0.28% | STIV |
| 90 | Big Yellow Group PLC | N/A | Apr 2024 | 725,791 | New | $9.8M | — | 0.27% | EC |
| 91 | Azrieli Group Ltd | N/A | Apr 2024 | 134,184 | New | $9.8M | — | 0.27% | EC |
| 92 | Ayala Land Inc | Y0488F100 | Apr 2024 | 21,587,460 | -3,378,600 | $9.7M | -21.8% | 0.27% | EC |
| 93 | Aroundtown SA | N/A | Apr 2024 | 3,231,719 | New | $9.7M | — | 0.27% | EC |
| 94 | Longfor Group Holdings Ltd | G5635P109 | Apr 2024 | 7,109,008 | -265,000 | $9.5M | -12.9% | 0.27% | EC |
| 95 | Japan Hotel REIT Investment Corp | N/A | Apr 2024 | 18,785 | New | $9.3M | — | 0.26% | EC |
| 96 | Japan Prime Realty Investment Corp | N/A | Apr 2024 | 3,668 | New | $9.1M | — | 0.25% | EC |
| 97 | Growthpoint Properties Ltd | N/A | Apr 2024 | 12,660,717 | New | $8.9M | — | 0.25% | EC |
| 98 | Canadian Apartment Properties REIT | 134921105 | Apr 2024 | 290,241 | -53,379 | $8.9M | -17.1% | 0.25% | EC |
| 99 | Corp Inmobiliaria Vesta SAB de CV | N/A | Apr 2024 | 3,240,550 | New | $8.8M | — | 0.25% | EC |
| 100 | Wharf Holdings Ltd/The | Y8800U127 | Apr 2024 | 3,489,652 | -484,000 | $8.8M | -31.4% | 0.25% | EC |
| 101 | Sekisui House Reit Inc | N/A | Apr 2024 | 16,163 | New | $8.7M | — | 0.24% | EC |
| 102 | Frasers Centrepoint Trust | N/A | Apr 2024 | 4,976,188 | New | $8.6M | — | 0.24% | EC |
| 103 | Big Shopping Centers Ltd | N/A | Apr 2024 | 58,301 | New | $8.5M | — | 0.24% | EC |
| 104 | Swire Properties Ltd | N/A | Apr 2024 | 3,829,000 | New | $8.5M | — | 0.24% | EC |
| 105 | Mitsui Fudosan Logistics Park Inc | N/A | Apr 2024 | 11,828 | New | $8.4M | — | 0.24% | EC |
| 106 | Oberoi Realty Ltd | N/A | Apr 2024 | 429,609 | New | $8.3M | — | 0.23% | EC |
| 107 | CTP NV | N/A | Apr 2024 | 435,315 | New | $8.2M | — | 0.23% | EC |
| 108 | Lendlease Corp Ltd | N/A | Apr 2024 | 2,417,352 | New | $8.1M | — | 0.23% | EC |
| 109 | Highwealth Construction Corp | N/A | Apr 2024 | 6,351,679 | New | $8.1M | — | 0.23% | EC |
| 110 | Inmobiliaria Colonial Socimi SA | N/A | Apr 2024 | 1,245,644 | New | $8.1M | — | 0.23% | EC |
| 111 | Mapletree Pan Asia Commercial Trust | N/A | Apr 2024 | 8,548,341 | New | $8.0M | — | 0.22% | EC |
| 112 | Wallenstam AB | N/A | Apr 2024 | 1,610,453 | New | $8.0M | — | 0.22% | EC |
| 113 | Melisron Ltd | N/A | Apr 2024 | 92,647 | New | $7.9M | — | 0.22% | EC |
| 114 | Kojamo Oyj | X4543E117 | Apr 2024 | 675,247 | -69,788 | $7.9M | -4.5% | 0.22% | EC |
| 115 | Grainger PLC | N/A | Apr 2024 | 2,739,359 | New | $7.9M | — | 0.22% | EC |
| 116 | Industrial & Infrastructure Fund Investment Corp | N/A | Apr 2024 | 9,324 | New | $7.6M | — | 0.21% | EC |
| 117 | Fabege AB | N/A | Apr 2024 | 889,357 | New | $7.6M | — | 0.21% | EC |
| 118 | UOL Group Ltd | N/A | Apr 2024 | 1,715,378 | New | $7.6M | — | 0.21% | EC |
| 119 | Nippon Accommodations Fund Inc | N/A | Apr 2024 | 9,279 | New | $7.6M | — | 0.21% | EC |
| 120 | Central Pattana PCL | N/A | Apr 2024 | 4,975,900 | New | $7.5M | — | 0.21% | EC |
| 121 | National Storage REIT | N/A | Apr 2024 | 5,082,004 | New | $7.5M | — | 0.21% | EC |
| 122 | Frasers Logistics & Commercial Trust | N/A | Apr 2024 | 10,766,752 | New | $7.4M | — | 0.21% | EC |
| 123 | Suntec Real Estate Investment Trust | N/A | Apr 2024 | 8,108,427 | New | $7.1M | — | 0.20% | EC |
| 124 | Catena AB | N/A | Apr 2024 | 151,554 | New | $7.1M | — | 0.20% | EC |
| 125 | Assura PLC | N/A | Apr 2024 | 11,032,371 | New | $7.1M | — | 0.20% | EC |
| 126 | Ruentex Development Co Ltd | N/A | Apr 2024 | 6,800,483 | New | $7.0M | — | 0.20% | EC |
| 127 | Country Garden Services Holdings Co Ltd | N/A | Apr 2024 | 7,759,000 | New | $6.9M | — | 0.19% | EC |
| 128 | International Workplace Group PLC | G4969N103 | Apr 2025 | 2,796,552 | New | $6.9M | — | 0.19% | EC |
| 129 | City Developments Ltd | N/A | Apr 2024 | 1,807,390 | New | $6.9M | — | 0.19% | EC |
| 130 | Sirius Real Estate Ltd | N/A | Apr 2024 | 5,587,007 | New | $6.9M | — | 0.19% | EC |
| 131 | Safestore Holdings PLC | N/A | Apr 2024 | 806,548 | New | $6.8M | — | 0.19% | EC |
| 132 | Aeon Mall Co Ltd | N/A | Apr 2024 | 352,183 | New | $6.8M | — | 0.19% | EC |
| 133 | Mabanee Co KPSC | N/A | Apr 2024 | 2,610,155 | New | $6.7M | — | 0.19% | EC |
| 134 | Primary Health Properties PLC | N/A | Apr 2024 | 4,925,645 | New | $6.7M | — | 0.19% | EC |
| 135 | RioCan Real Estate Investment Trust | 766910103 | Apr 2024 | 536,084 | -79,104 | $6.7M | -14.1% | 0.19% | EC |
| 136 | Japan Logistics Fund Inc | N/A | Apr 2024 | 10,190 | New | $6.7M | — | 0.19% | EC |
| 137 | Redefine Properties Ltd | N/A | Apr 2024 | 26,621,101 | New | $6.6M | — | 0.19% | EC |
| 138 | LaSalle Logiport REIT | N/A | Apr 2024 | 6,899 | New | $6.6M | — | 0.18% | EC |
| 139 | Region RE Ltd | N/A | Apr 2024 | 4,276,098 | New | $6.3M | — | 0.18% | EC |
| 140 | Mivne Real Estate KD Ltd | N/A | Apr 2024 | 2,156,726 | New | $6.3M | — | 0.18% | EC |
| 141 | Choice Properties Real Estate Investment Trust | 17039A106 | Apr 2024 | 591,899 | -80,588 | $6.3M | -1.4% | 0.18% | EC |
| 142 | Pandox AB | N/A | Apr 2024 | 374,025 | New | $6.3M | — | 0.18% | EC |
| 143 | Activia Properties Inc | N/A | Apr 2024 | 2,604 | New | $6.2M | — | 0.17% | EC |
| 144 | Great Portland Estates PLC | N/A | Apr 2024 | 1,496,435 | New | $6.2M | — | 0.17% | EC |
| 145 | Brigade Enterprises Ltd | N/A | Apr 2024 | 505,902 | New | $6.2M | — | 0.17% | EC |
| 146 | CapitaLand Ascott Trust | N/A | Apr 2024 | 9,353,612 | New | $6.1M | — | 0.17% | EC |
| 147 | Barwa Real Estate Co | N/A | Apr 2024 | 7,853,417 | New | $6.0M | — | 0.17% | EC |
| 148 | Charter Hall Long Wale REIT | N/A | Apr 2024 | 2,414,128 | New | $5.9M | — | 0.17% | EC |
| 149 | Keppel REIT | N/A | Apr 2024 | 8,851,615 | New | $5.8M | — | 0.16% | EC |
| 150 | AEON REIT Investment Corp | N/A | Apr 2024 | 6,448 | New | $5.6M | — | 0.16% | EC |
| 151 | Parque Arauco SA | N/A | Apr 2024 | 2,440,191 | New | $5.6M | — | 0.16% | EC |
| 152 | Nyfosa AB | N/A | Apr 2024 | 597,406 | New | $5.6M | — | 0.16% | EC |
| 153 | Daiwa Securities Living Investments Corp | N/A | Apr 2024 | 8,871 | New | $5.6M | — | 0.16% | EC |
| 154 | Montea NV | N/A | Apr 2024 | 76,933 | New | $5.6M | — | 0.16% | EC |
| 155 | China Vanke Co Ltd | N/A | Apr 2024 | 8,137,483 | New | $5.6M | — | 0.16% | EC |
| 156 | Hammerson PLC | G4273Q164 | Apr 2024 | 1,648,235 | -14,478,555 | $5.6M | +1.7% | 0.16% | EC |
| 157 | Mori Hills REIT Investment Corp | N/A | Apr 2024 | 5,994 | New | $5.5M | — | 0.15% | EC |
| 158 | Hang Lung Properties Ltd | N/A | Apr 2024 | 6,673,932 | New | $5.5M | — | 0.15% | EC |
| 159 | Daiwa Office Investment Corp | N/A | Apr 2024 | 2,553 | New | $5.5M | — | 0.15% | EC |
| 160 | Frontier Real Estate Investment Corp | N/A | Apr 2024 | 9,487 | New | $5.3M | — | 0.15% | EC |
| 161 | Brookfield India Real Estate Trust | N/A | Apr 2024 | 1,525,721 | New | $5.2M | — | 0.15% | EC |
| 162 | Hufvudstaden AB | W30061126 | Apr 2024 | 426,427 | -57,717 | $5.2M | -7.7% | 0.15% | EC |
| 163 | Granite Real Estate Investment Trust | 387437205 | Apr 2025 | 112,680 | New | $5.2M | — | 0.14% | EC |
| 164 | HomeCo Daily Needs REIT | N/A | Apr 2024 | 6,585,486 | New | $5.2M | — | 0.14% | EC |
| 165 | NTT UD REIT Investment Corp | N/A | Apr 2024 | 5,461 | New | $5.1M | — | 0.14% | EC |
| 166 | Comforia Residential REIT Inc | N/A | Apr 2024 | 2,626 | New | $5.1M | — | 0.14% | EC |
| 167 | Kerry Properties Ltd | N/A | Apr 2024 | 2,154,332 | New | $5.1M | — | 0.14% | EC |
| 168 | Parkway Life Real Estate Investment Trust | N/A | Apr 2024 | 1,538,797 | New | $5.0M | — | 0.14% | EC |
| 169 | Alony Hetz Properties & Investments Ltd | M0867F104 | Apr 2024 | 593,550 | -53,939 | $5.0M | +18.6% | 0.14% | EC |
| 170 | Ingenia Communities Group | N/A | Apr 2024 | 1,381,437 | New | $4.9M | — | 0.14% | EC |
| 171 | Nexus Select Trust | N/A | Apr 2024 | 3,185,660 | New | $4.9M | — | 0.14% | EC |
| 172 | Deutsche Wohnen SE | N/A | Apr 2024 | 191,913 | New | $4.9M | — | 0.14% | EC |
| 173 | SmartCentres Real Estate Investment Trust | 83179X108 | Apr 2024 | 261,097 | -35,587 | $4.8M | +0.5% | 0.14% | EC |
| 174 | Fibra MTY SAPI de CV | N/A | Apr 2024 | 7,832,200 | New | $4.8M | — | 0.13% | EC |
| 175 | Supermarket Income Reit PLC | N/A | Apr 2024 | 4,609,094 | New | $4.8M | — | 0.13% | EC |
| 176 | First Capital Real Estate Investment Trust | 31890B103 | Apr 2024 | 383,428 | -51,628 | $4.8M | +1.7% | 0.13% | EC |
| 177 | Sunac China Holdings Ltd | N/A | Apr 2024 | 24,727,000 | New | $4.7M | — | 0.13% | EC |
| 178 | Hulic Reit Inc | N/A | Apr 2024 | 4,621 | New | $4.7M | — | 0.13% | EC |
| 179 | BWP Trust | N/A | Apr 2024 | 2,048,920 | New | $4.7M | — | 0.13% | EC |
| 180 | Fortress Real Estate Investments Ltd | N/A | Apr 2024 | 4,405,738 | New | $4.7M | — | 0.13% | EC |
| 181 | Shurgard Self Storage Ltd | N/A | Apr 2024 | 112,646 | New | $4.7M | — | 0.13% | EC |
| 182 | Greentown China Holdings Ltd | N/A | Apr 2024 | 3,650,314 | New | $4.7M | — | 0.13% | EC |
| 183 | Eurocommercial Properties NV | N/A | Apr 2024 | 159,412 | New | $4.6M | — | 0.13% | EC |
| 184 | VGP NV | N/A | Apr 2024 | 49,406 | New | $4.6M | — | 0.13% | EC |
| 185 | Charter Hall Retail REIT | N/A | Apr 2024 | 1,911,618 | New | $4.6M | — | 0.13% | EC |
| 186 | Mitsubishi Estate Logistics REIT Investment Corp | N/A | Apr 2024 | 5,527 | New | $4.5M | — | 0.13% | EC |
| 187 | Amot Investments Ltd | N/A | Apr 2024 | 834,436 | New | $4.4M | — | 0.12% | EC |
| 188 | Xior Student Housing NV | N/A | Apr 2024 | 135,417 | New | $4.4M | — | 0.12% | EC |
| 189 | FIBRA Macquarie Mexico | N/A | Apr 2024 | 2,799,472 | New | $4.4M | — | 0.12% | EC |
| 190 | Mercialys SA | N/A | Apr 2024 | 325,927 | New | $4.4M | — | 0.12% | EC |
| 191 | C&D International Investment Group Ltd | N/A | Apr 2024 | 2,086,000 | New | $4.4M | — | 0.12% | EC |
| 192 | Hang Lung Group Ltd | N/A | Apr 2024 | 3,039,103 | New | $4.4M | — | 0.12% | EC |
| 193 | Carmila SA | N/A | Apr 2024 | 198,797 | New | $4.3M | — | 0.12% | EC |
| 194 | Arabian Centres Co | N/A | Apr 2024 | 813,254 | New | $4.3M | — | 0.12% | EC |
| 195 | Tokyu REIT Inc | N/A | Apr 2024 | 3,431 | New | $4.3M | — | 0.12% | EC |
| 196 | CA Immobilien Anlagen AG | N/A | Apr 2024 | 157,733 | New | $4.3M | — | 0.12% | EC |
| 197 | Goodman Property Trust | N/A | Apr 2024 | 3,849,805 | New | $4.2M | — | 0.12% | EC |
| 198 | Boardwalk Real Estate Investment Trust | 096631106 | Apr 2024 | 88,617 | -12,937 | $4.2M | -20.1% | 0.12% | EC |
| 199 | Mori Trust Reit Inc | N/A | Apr 2024 | 9,335 | New | $4.1M | — | 0.12% | EC |
| 200 | Vukile Property Fund Ltd | N/A | Apr 2024 | 4,059,777 | New | $4.1M | — | 0.12% | EC |
| 201 | Waypoint REIT Ltd | N/A | Apr 2024 | 2,487,449 | New | $4.1M | — | 0.11% | EC |
| 202 | Cibus Nordic Real Estate AB publ | N/A | Apr 2024 | 234,239 | New | $4.1M | — | 0.11% | EC |
| 203 | Japan Excellent Inc | N/A | Apr 2024 | 4,391 | New | $4.0M | — | 0.11% | EC |
| 204 | ESR-LOGOS REIT | N/A | Apr 2024 | 2,328,436 | New | $3.9M | — | 0.11% | EC |
| 205 | NIPPON REIT Investment Corp | N/A | Apr 2024 | 6,651 | New | $3.9M | — | 0.11% | EC |
| 206 | Heiwa Real Estate Co Ltd | N/A | Apr 2024 | 117,732 | New | $3.9M | — | 0.11% | EC |
| 207 | Dream Industrial Real Estate Investment Trust | 26153W109 | Apr 2024 | 504,181 | -56,625 | $3.9M | -23.3% | 0.11% | EC |
| 208 | Emaar Economic City | N/A | Apr 2024 | 946,726 | New | $3.8M | — | 0.11% | EC |
| 209 | Star Asia Investment Corp | N/A | Apr 2024 | 9,971 | New | $3.8M | — | 0.11% | EC |
| 210 | Talaat Moustafa Group | N/A | Apr 2024 | 3,735,679 | New | $3.8M | — | 0.11% | EC |
| 211 | Reit 1 Ltd | N/A | Apr 2024 | 718,930 | New | $3.7M | — | 0.10% | EC |
| 212 | Cencosud Shopping SA | N/A | Apr 2024 | 1,766,962 | New | $3.7M | — | 0.10% | EC |
| 213 | Centuria Industrial REIT | N/A | Apr 2024 | 1,973,569 | New | $3.7M | — | 0.10% | EC |
| 214 | Mindspace Business Parks REIT | N/A | Apr 2024 | 811,908 | New | $3.7M | — | 0.10% | EC |
| 215 | Sime Darby Property Bhd | N/A | Apr 2024 | 12,831,400 | New | $3.7M | — | 0.10% | EC |
| 216 | Retal Urban Development Co | N/A | Apr 2024 | 813,372 | New | $3.7M | — | 0.10% | EC |
| 217 | Resilient REIT Ltd | N/A | Apr 2024 | 1,111,671 | New | $3.6M | — | 0.10% | EC |
| 218 | Heiwa Real Estate REIT Inc | N/A | Apr 2024 | 3,857 | New | $3.6M | — | 0.10% | EC |
| 219 | Hysan Development Co Ltd | Y38203124 | Apr 2024 | 2,176,655 | -315,000 | $3.5M | -8.6% | 0.10% | EC |
| 220 | Arena REIT No 1 | N/A | Apr 2024 | 1,475,686 | New | $3.5M | — | 0.10% | EC |
| 221 | Intershop Holding AG | N/A | Apr 2024 | 20,715 | New | $3.4M | — | 0.10% | EC |
| 222 | Retail Estates NV | N/A | Apr 2024 | 46,233 | New | $3.4M | — | 0.09% | EC |
| 223 | H&R Real Estate Investment Trust | 403925407 | Apr 2024 | 474,298 | -62,834 | $3.4M | -3.9% | 0.09% | EC |
| 224 | Urban Logistics REIT PLC | N/A | Apr 2024 | 1,720,935 | New | $3.4M | — | 0.09% | EC |
| 225 | Hoshino Resorts REIT Inc | N/A | Apr 2024 | 2,176 | New | $3.3M | — | 0.09% | EC |
| 226 | Starts Corp Inc | J76702109 | Apr 2024 | 123,000 | -15,900 | $3.3M | +6.8% | 0.09% | EC |
| 227 | Yuexiu Property Co Ltd | N/A | Apr 2024 | 5,517,982 | New | $3.3M | — | 0.09% | EC |
| 228 | Sunway Real Estate Investment Trust | N/A | Apr 2024 | 7,399,734 | New | $3.2M | — | 0.09% | EC |
| 229 | CPN Retail Growth Leasehold REIT | N/A | Apr 2024 | 8,807,581 | New | $3.2M | — | 0.09% | EC |
| 230 | Hyprop Investments Ltd | N/A | Apr 2024 | 1,406,589 | New | $3.2M | — | 0.09% | EC |
| 231 | Atrium Ljungberg AB | W1R95C111 | Apr 2024 | 908,475 | +686,616 | $3.2M | -18.0% | 0.09% | EC |
| 232 | Fukuoka REIT Corp | N/A | Apr 2024 | 2,881 | New | $3.2M | — | 0.09% | EC |
| 233 | Fortune Real Estate Investment Trust | N/A | Apr 2024 | 5,597,861 | New | $3.1M | — | 0.09% | EC |
| 234 | NP3 Fastigheter AB | N/A | Apr 2024 | 119,486 | New | $3.1M | — | 0.09% | EC |
| 235 | Airport City Ltd | N/A | Apr 2024 | 208,733 | New | $3.1M | — | 0.09% | EC |
| 236 | Huaku Development Co Ltd | N/A | Apr 2024 | 950,839 | New | $3.1M | — | 0.09% | EC |
| 237 | Global One Real Estate Investment Corp | N/A | Apr 2024 | 3,706 | New | $3.1M | — | 0.09% | EC |
| 238 | Centuria Capital Group | N/A | Apr 2024 | 3,069,872 | New | $3.1M | — | 0.09% | EC |
| 239 | New World Development Co Ltd | N/A | Apr 2024 | 5,032,000 | New | $3.1M | — | 0.09% | EC |
| 240 | Grand City Properties SA | N/A | Apr 2024 | 254,470 | New | $3.0M | — | 0.09% | EC |
| 241 | Workspace Group PLC | N/A | Apr 2024 | 512,511 | New | $3.0M | — | 0.09% | EC |
| 242 | Entra ASA | N/A | Apr 2024 | 262,864 | New | $3.0M | — | 0.08% | EC |
| 243 | Target Healthcare REIT PLC | N/A | Apr 2024 | 2,298,403 | New | $3.0M | — | 0.08% | EC |
| 244 | Saudi Real Estate Co | N/A | Apr 2024 | 485,326 | New | $3.0M | — | 0.08% | EC |
| 245 | PRS REIT Plc/The | N/A | Apr 2024 | 1,930,447 | New | $3.0M | — | 0.08% | EC |
| 246 | China Jinmao Holdings Group Ltd | N/A | Apr 2024 | 19,979,054 | New | $3.0M | — | 0.08% | EC |
| 247 | Empiric Student Property PLC | N/A | Apr 2024 | 2,431,044 | New | $3.0M | — | 0.08% | EC |
| 248 | Arriyadh Development Co | N/A | Apr 2024 | 322,261 | New | $2.9M | — | 0.08% | EC |
| 249 | AREIT Inc | N/A | Apr 2024 | 4,167,620 | New | $2.9M | — | 0.08% | EC |
| 250 | Commercial Real Estate Co KSC | N/A | Apr 2024 | 5,272,078 | New | $2.9M | — | 0.08% | EC |
| 251 | Kuwait Real Estate Co KSC | N/A | Apr 2024 | 2,340,659 | New | $2.9M | — | 0.08% | EC |
| 252 | Mega Or Holdings Ltd | N/A | Apr 2024 | 84,117 | New | $2.9M | — | 0.08% | EC |
| 253 | IOI Properties Group Bhd | N/A | Apr 2024 | 6,735,600 | New | $2.9M | — | 0.08% | EC |
| 254 | Aura Investments Ltd | N/A | Apr 2024 | 540,176 | New | $2.8M | — | 0.08% | EC |
| 255 | Onewo Inc | N/A | Apr 2024 | 1,022,900 | New | $2.8M | — | 0.08% | EC |
| 256 | Plaza SA | P7898L106 | Apr 2024 | 1,199,111 | -59,293 | $2.8M | +54.0% | 0.08% | EC |
| 257 | Leopalace21 Corp | N/A | Apr 2024 | 686,150 | New | $2.8M | — | 0.08% | EC |
| 258 | IGB Real Estate Investment Trust | N/A | Apr 2024 | 5,159,800 | New | $2.8M | — | 0.08% | EC |
| 259 | Capitaland India Trust | N/A | Apr 2024 | 3,734,642 | New | $2.8M | — | 0.08% | EC |
| 260 | Greentown Service Group Co Ltd | N/A | Apr 2024 | 4,856,000 | New | $2.8M | — | 0.08% | EC |
| 261 | ICADE | N/A | Apr 2024 | 115,901 | New | $2.8M | — | 0.08% | EC |
| 262 | Katitas Co Ltd | J30978100 | Apr 2024 | 188,792 | -29,400 | $2.7M | +4.1% | 0.08% | EC |
| 263 | Dios Fastigheter AB | N/A | Apr 2024 | 388,932 | New | $2.7M | — | 0.08% | EC |
| 264 | Killam Apartment Real Estate Investment Trust | 49410M102 | Apr 2024 | 213,606 | -29,926 | $2.7M | -11.2% | 0.08% | EC |
| 265 | Anant Raj Ltd | N/A | Apr 2024 | 493,642 | New | $2.6M | — | 0.07% | EC |
| 266 | Sakura Development Co Ltd | N/A | Apr 2024 | 1,368,714 | New | $2.6M | — | 0.07% | EC |
| 267 | Axis Real Estate Investment Trust | N/A | Apr 2024 | 5,881,900 | New | $2.6M | — | 0.07% | EC |
| 268 | Allied Properties Real Estate Investment Trust | 019456102 | Apr 2024 | 232,471 | -30,219 | $2.6M | -19.9% | 0.07% | EC |
| 269 | SP Setia Bhd Group | N/A | Apr 2024 | 10,106,700 | New | $2.6M | — | 0.07% | EC |
| 270 | Hankyu Hanshin REIT Inc | N/A | Apr 2024 | 2,545 | New | $2.6M | — | 0.07% | EC |
| 271 | Lendlease Global Commercial REIT | N/A | Apr 2024 | 6,451,089 | New | $2.5M | — | 0.07% | EC |
| 272 | IMMOFINANZ AG | N/A | Apr 2024 | 128,489 | New | $2.5M | — | 0.07% | EC |
| 273 | Equites Property Fund Ltd | N/A | Apr 2024 | 3,060,784 | New | $2.5M | — | 0.07% | EC |
| 274 | YH Dimri Construction & Development Ltd | N/A | Apr 2024 | 29,365 | New | $2.5M | — | 0.07% | EC |
| 275 | Allos SA | N/A | Apr 2024 | 652,560 | New | $2.4M | — | 0.07% | EC |
| 276 | WHA Corp PCL | N/A | Apr 2024 | 26,969,086 | New | $2.4M | — | 0.07% | EC |
| 277 | Wereldhave NV | N/A | Apr 2024 | 127,737 | New | $2.4M | — | 0.07% | EC |
| 278 | Seazen Group Ltd | N/A | Apr 2024 | 9,298,666 | New | $2.3M | — | 0.07% | EC |
| 279 | Charter Hall Social Infrastructure REIT | N/A | Apr 2024 | 1,245,061 | New | $2.3M | — | 0.07% | EC |
| 280 | Salhia Real Estate Co KSCP | N/A | Apr 2024 | 1,580,706 | New | $2.3M | — | 0.07% | EC |
| 281 | RL Commercial REIT Inc | N/A | Apr 2024 | 19,862,200 | New | $2.3M | — | 0.06% | EC |
| 282 | StorageVault Canada Inc | 86212H105 | Apr 2024 | 845,162 | -143,695 | $2.3M | -32.0% | 0.06% | EC |
| 283 | CapitaLand China Trust | N/A | Apr 2024 | 4,363,908 | New | $2.3M | — | 0.06% | EC |
| 284 | CRE Logistics REIT Inc | N/A | Apr 2024 | 2,294 | New | $2.3M | — | 0.06% | EC |
| 285 | Sobha Ltd | N/A | Apr 2024 | 144,974 | New | $2.3M | — | 0.06% | EC |
| 286 | Irish Residential Properties REIT PLC | N/A | Apr 2024 | 1,934,824 | New | $2.2M | — | 0.06% | EC |
| 287 | LAMDA Development SA | N/A | Apr 2024 | 297,031 | New | $2.2M | — | 0.06% | EC |
| 288 | Sagax AB | N/A | Apr 2024 | 651,633 | New | $2.2M | — | 0.06% | EC |
| 289 | Chong Hong Construction Co Ltd | N/A | Apr 2024 | 808,297 | New | $2.2M | — | 0.06% | EC |
| 290 | AIMS APAC REIT | N/A | Apr 2024 | 2,344,488 | New | $2.2M | — | 0.06% | EC |
| 291 | Kindom Development Co Ltd | N/A | Apr 2024 | 1,381,900 | New | $2.2M | — | 0.06% | EC |
| 292 | Care Reit PLC | N/A | Apr 2024 | 1,516,964 | New | $2.2M | — | 0.06% | EC |
| 293 | Shoucheng Holdings Ltd | N/A | Apr 2024 | 10,640,000 | New | $2.2M | — | 0.06% | EC |
| 294 | InterRent Real Estate Investment Trust | 46071W205 | Apr 2024 | 265,722 | -32,600 | $2.2M | -16.2% | 0.06% | EC |
| 295 | Altarea SCA | N/A | Apr 2024 | 18,716 | New | $2.2M | — | 0.06% | EC |
| 296 | Kasumigaseki Capital Co Ltd | N/A | Apr 2024 | 25,000 | New | $2.2M | — | 0.06% | EC |
| 297 | Ichigo Office REIT Investment Corp | N/A | Apr 2024 | 3,691 | New | $2.2M | — | 0.06% | EC |
| 298 | Advancetek Enterprise Co Ltd | N/A | Apr 2024 | 954,000 | New | $2.2M | — | 0.06% | EC |
| 299 | Warehouse Reit PLC | N/A | Apr 2024 | 1,480,561 | New | $2.1M | — | 0.06% | EC |
| 300 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | N/A | Apr 2024 | 7,078,460 | New | $2.1M | — | 0.06% | EC |
| 301 | Cromwell European Real Estate Investment Trust | N/A | Apr 2024 | 1,231,966 | New | $2.1M | — | 0.06% | EC |
| 302 | CT Real Estate Investment Trust | 126462100 | Apr 2024 | 194,111 | -27,307 | $2.1M | -3.2% | 0.06% | EC |
| 303 | Eco World Development Group Bhd | N/A | Apr 2024 | 4,735,100 | New | $2.1M | — | 0.06% | EC |
| 304 | SOSiLA Logistics REIT Inc | N/A | Apr 2024 | 2,662 | New | $2.1M | — | 0.06% | EC |
| 305 | Care Property Invest NV | N/A | Apr 2024 | 135,036 | New | $2.1M | — | 0.06% | EC |
| 306 | Equinox India Developments Ltd | N/A | Apr 2024 | 1,772,166 | New | $2.1M | — | 0.06% | EC |
| 307 | Crombie Real Estate Investment Trust | 227107109 | Apr 2024 | 193,727 | -24,720 | $2.1M | +0.5% | 0.06% | EC |
| 308 | Ziraat Gayrimenkul Yatirim Ortakligi AS | N/A | Apr 2024 | 3,252,941 | New | $2.0M | — | 0.06% | EC |
| 309 | ESR Kendall Square REIT Co Ltd | N/A | Apr 2024 | 596,703 | New | $2.0M | — | 0.06% | EC |
| 310 | Champion REIT | N/A | Apr 2024 | 6,886,512 | New | $2.0M | — | 0.06% | EC |
| 311 | Picton Property Income Ltd | N/A | Apr 2024 | 2,003,426 | New | $2.0M | — | 0.06% | EC |
| 312 | Mirai Corp | N/A | Apr 2024 | 6,973 | New | $2.0M | — | 0.06% | EC |
| 313 | SignatureGlobal India Ltd | N/A | Apr 2024 | 149,122 | New | $2.0M | — | 0.06% | EC |
| 314 | Poly Property Services Co Ltd | N/A | Apr 2024 | 506,200 | New | $2.0M | — | 0.06% | EC |
| 315 | Sella Capital Real Estate Ltd | N/A | Apr 2024 | 812,884 | New | $2.0M | — | 0.06% | EC |
| 316 | Takara Leben Real Estate Investment Corp | N/A | Apr 2024 | 3,340 | New | $2.0M | — | 0.06% | EC |
| 317 | Starhill Global REIT | N/A | Apr 2024 | 5,178,768 | New | $2.0M | — | 0.06% | EC |
| 318 | Attacq Ltd | N/A | Apr 2024 | 2,534,960 | New | $1.9M | — | 0.05% | EC |
| 319 | Da-Li Development Co Ltd | N/A | Apr 2024 | 1,331,508 | New | $1.9M | — | 0.05% | EC |
| 320 | Primaris Real Estate Investment Trust | 74167K109 | Apr 2024 | 183,753 | -13,416 | $1.9M | +1.4% | 0.05% | EC |
| 321 | Tanco Holdings Bhd | N/A | Apr 2024 | 9,609,360 | New | $1.9M | — | 0.05% | EC |
| 322 | Summit Real Estate Holdings Ltd | N/A | Apr 2024 | 129,732 | New | $1.9M | — | 0.05% | EC |
| 323 | Lifestyle Communities Ltd | N/A | Apr 2024 | 418,530 | New | $1.9M | — | 0.05% | EC |
| 324 | TECOM Group PJSC | N/A | Apr 2024 | 2,234,149 | New | $1.9M | — | 0.05% | EC |
| 325 | Al Rajhi REIT | N/A | Apr 2024 | 843,038 | New | $1.9M | — | 0.05% | EC |
| 326 | RAK Properties PJSC | N/A | Apr 2024 | 5,469,549 | New | $1.9M | — | 0.05% | EC |
| 327 | Ichigo Inc | N/A | Apr 2024 | 700,800 | New | $1.9M | — | 0.05% | EC |
| 328 | Nexity SA | N/A | Apr 2024 | 178,479 | New | $1.9M | — | 0.05% | EC |
| 329 | Abacus Storage King | N/A | Apr 2024 | 1,970,181 | New | $1.9M | — | 0.05% | EC |
| 330 | Hamborner REIT AG | N/A | Apr 2024 | 261,030 | New | $1.9M | — | 0.05% | EC |
| 331 | Israel Canada T.R Ltd | N/A | Apr 2024 | 568,260 | New | $1.8M | — | 0.05% | EC |
| 332 | SK REITs Co Ltd | N/A | Apr 2024 | 529,879 | New | $1.8M | — | 0.05% | EC |
| 333 | Delpha Construction Co Ltd | N/A | Apr 2024 | 1,783,000 | New | $1.8M | — | 0.05% | EC |
| 334 | Samhallsbyggnadsbolaget i Norden AB | N/A | Apr 2024 | 4,490,428 | New | $1.8M | — | 0.05% | EC |
| 335 | Farglory Land Development Co Ltd | N/A | Apr 2024 | 974,631 | New | $1.8M | — | 0.05% | EC |
| 336 | Platzer Fastigheter Holding AB | N/A | Apr 2024 | 230,441 | New | $1.8M | — | 0.05% | EC |
| 337 | Evergrande Property Services Group Ltd | N/A | Apr 2024 | 18,946,000 | New | $1.8M | — | 0.05% | EC |
| 338 | OUE Real Estate Investment Trust | N/A | Apr 2024 | 8,421,500 | New | $1.8M | — | 0.05% | EC |
| 339 | United Development Co QSC | N/A | Apr 2024 | 6,309,116 | New | $1.8M | — | 0.05% | EC |
| 340 | Ciputra Development Tbk PT | N/A | Apr 2024 | 31,874,291 | New | $1.8M | — | 0.05% | EC |
| 341 | NewRiver REIT PLC | N/A | Apr 2024 | 1,737,731 | New | $1.8M | — | 0.05% | EC |
| 342 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | Y7686Q119 | Apr 2024 | 4,001,578 | -722,460 | $1.8M | +2.2% | 0.05% | EC |
| 343 | Tosei Corp | J8963D109 | Apr 2024 | 103,800 | -11,400 | $1.7M | -2.7% | 0.05% | EC |
| 344 | Samty Residential Investment Corp | N/A | Apr 2024 | 2,672 | New | $1.7M | — | 0.05% | EC |
| 345 | JSL Construction & Development Co Ltd | N/A | Apr 2024 | 670,705 | New | $1.7M | — | 0.05% | EC |
| 346 | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | N/A | Apr 2024 | 6,446,696 | New | $1.7M | — | 0.05% | EC |
| 347 | Mah Sing Group Bhd | N/A | Apr 2024 | 6,292,325 | New | $1.7M | — | 0.05% | EC |
| 348 | Custodian Property Income Reit PLC | N/A | Apr 2024 | 1,612,640 | New | $1.7M | — | 0.05% | EC |
| 349 | Blue Square Real Estate Ltd | N/A | Apr 2024 | 19,629 | New | $1.7M | — | 0.05% | EC |
| 350 | Digital Core REIT Management Pte Ltd | N/A | Apr 2024 | 3,334,100 | New | $1.7M | — | 0.05% | EC |
| 351 | Hainan Airport Infrastructure Co Ltd | N/A | Apr 2024 | 3,436,561 | New | $1.7M | — | 0.05% | EC |
| 352 | Iguatemi SA | N/A | Apr 2024 | 456,077 | New | $1.7M | — | 0.05% | EC |
| 353 | Land & Houses PCL | N/A | Apr 2024 | 12,983,100 | New | $1.6M | — | 0.05% | EC |
| 354 | Keihanshin Building Co Ltd | N/A | Apr 2024 | 154,700 | New | $1.6M | — | 0.05% | EC |
| 355 | Shanghai Zhangjiang High-Tech Park Development Co Ltd | N/A | Apr 2024 | 451,805 | New | $1.6M | — | 0.05% | EC |
| 356 | Far East Hospitality Trust | N/A | Apr 2024 | 3,884,392 | New | $1.6M | — | 0.05% | EC |
| 357 | Rural Funds Trust | N/A | Apr 2024 | 1,429,747 | New | $1.6M | — | 0.05% | EC |
| 358 | NSI NV | N/A | Apr 2024 | 66,032 | New | $1.6M | — | 0.05% | EC |
| 359 | NorthWest Healthcare Properties Real Estate Investment Trust | 667495105 | Apr 2024 | 452,933 | -45,207 | $1.6M | -11.5% | 0.05% | EC |
| 360 | Ezdan Holding Group QSC | N/A | Apr 2024 | 5,792,335 | New | $1.6M | — | 0.04% | EC |
| 361 | Shinhan Alpha REIT Co Ltd | N/A | Apr 2024 | 390,029 | New | $1.6M | — | 0.04% | EC |
| 362 | Matrix Concepts Holdings Bhd | N/A | Apr 2024 | 4,779,963 | New | $1.6M | — | 0.04% | EC |
| 363 | Frasers Property Thailand Industrial Freehold & Leasehold REIT | N/A | Apr 2024 | 5,870,700 | New | $1.6M | — | 0.04% | EC |
| 364 | Fairvest Ltd | N/A | Apr 2024 | 5,864,357 | New | $1.5M | — | 0.04% | EC |
| 365 | Lotus's Retail Growth Freehold And Leasehold Property Fund | N/A | Apr 2024 | 4,210,600 | New | $1.5M | — | 0.04% | EC |
| 366 | Africa Israel Residences Ltd | N/A | Apr 2024 | 22,630 | New | $1.5M | — | 0.04% | EC |
| 367 | Valor Estate Ltd | N/A | Apr 2024 | 726,833 | New | $1.5M | — | 0.04% | EC |
| 368 | One REIT Inc | N/A | Apr 2024 | 884 | New | $1.5M | — | 0.04% | EC |
| 369 | CDL Hospitality Trusts | N/A | Apr 2024 | 2,432,499 | New | $1.5M | — | 0.04% | EC |
| 370 | Growthpoint Properties Australia Ltd | N/A | Apr 2024 | 994,030 | New | $1.5M | — | 0.04% | EC |
| 371 | SA Corporate Real Estate Ltd | N/A | Apr 2024 | 9,197,201 | New | $1.5M | — | 0.04% | EC |
| 372 | Hopson Development Holdings Ltd | N/A | Apr 2024 | 3,877,289 | New | $1.5M | — | 0.04% | EC |
| 373 | Pavilion Real Estate Investment Trust | N/A | Apr 2024 | 4,269,400 | New | $1.4M | — | 0.04% | EC |
| 374 | Youngor Fashion Co Ltd | N/A | Apr 2024 | 1,377,787 | New | $1.4M | — | 0.04% | EC |
| 375 | Cathay Real Estate Development Co Ltd | N/A | Apr 2024 | 2,329,100 | New | $1.4M | — | 0.04% | EC |
| 376 | Menivim- The New REIT Ltd | N/A | Apr 2024 | 2,775,242 | New | $1.4M | — | 0.04% | EC |
| 377 | Mirarth Holdings Inc | J80744105 | Apr 2024 | 401,352 | +44,700 | $1.4M | +27.0% | 0.04% | EC |
| 378 | Bumi Serpong Damai Tbk PT | N/A | Apr 2024 | 26,345,827 | New | $1.4M | — | 0.04% | EC |
| 379 | Yeni Gimat Gayrimenkul Ortakligi AS | N/A | Apr 2024 | 705,672 | New | $1.4M | — | 0.04% | EC |
| 380 | Poly Property Group Co Ltd | N/A | Apr 2024 | 7,224,048 | New | $1.4M | — | 0.04% | EC |
| 381 | Citycon Oyj | N/A | Apr 2024 | 338,519 | New | $1.4M | — | 0.04% | EC |
| 382 | Electra Real Estate Ltd | N/A | Apr 2024 | 108,898 | New | $1.4M | — | 0.04% | EC |
| 383 | China Overseas Grand Oceans Group Ltd | N/A | Apr 2024 | 6,100,079 | New | $1.4M | — | 0.04% | EC |
| 384 | Sun Frontier Fudousan Co Ltd | N/A | Apr 2024 | 98,400 | New | $1.3M | — | 0.04% | EC |
| 385 | G City Ltd | N/A | Apr 2024 | 388,465 | New | $1.3M | — | 0.04% | EC |
| 386 | LOTTE Reit Co Ltd | N/A | Apr 2024 | 531,342 | New | $1.3M | — | 0.04% | EC |
| 387 | OSK Holdings Bhd | N/A | Apr 2024 | 3,369,400 | New | $1.3M | — | 0.04% | EC |
| 388 | Stor-Age Property REIT Ltd | N/A | Apr 2024 | 1,637,835 | New | $1.3M | — | 0.04% | EC |
| 389 | MBK PCL | N/A | Apr 2024 | 2,853,232 | New | $1.3M | — | 0.04% | EC |
| 390 | Hangzhou Binjiang Real Estate Group Co Ltd | N/A | Apr 2024 | 917,084 | New | $1.3M | — | 0.04% | EC |
| 391 | Fu Hua Innovation Co Ltd | N/A | Apr 2024 | 1,111,383 | New | $1.3M | — | 0.04% | EC |
| 392 | Dexus Industria REIT | N/A | Apr 2024 | 783,435 | New | $1.3M | — | 0.04% | EC |
| 393 | JR Global Reit | N/A | Apr 2024 | 674,762 | New | $1.3M | — | 0.04% | EC |
| 394 | Sunac Services Holdings Ltd | N/A | Apr 2024 | 5,344,000 | New | $1.3M | — | 0.04% | EC |
| 395 | Schroder Real Estate Investment Trust Ltd | N/A | Apr 2024 | 1,789,835 | New | $1.3M | — | 0.04% | EC |
| 396 | Kuyumcukent Gayrimenkul Yatirimlari AS | N/A | Apr 2024 | 1,231,098 | New | $1.3M | — | 0.04% | EC |
| 397 | Pakuwon Jati Tbk PT | N/A | Apr 2024 | 54,700,028 | New | $1.3M | — | 0.04% | EC |
| 398 | Megaworld Corp | N/A | Apr 2024 | 39,254,100 | New | $1.3M | — | 0.04% | EC |
| 399 | Robinsons Land Corp | Y73196126 | Apr 2024 | 5,967,372 | -1,094,500 | $1.2M | -34.4% | 0.03% | EC |
| 400 | Yea Shin International Development Co Ltd | N/A | Apr 2024 | 1,172,483 | New | $1.2M | — | 0.03% | EC |
| 401 | MREIT Inc | N/A | Apr 2024 | 5,008,400 | New | $1.2M | — | 0.03% | EC |
| 402 | Yungshin Construction & Development Co Ltd | N/A | Apr 2024 | 316,000 | New | $1.2M | — | 0.03% | EC |
| 403 | Seazen Holdings Co Ltd | N/A | Apr 2024 | 657,278 | New | $1.2M | — | 0.03% | EC |
| 404 | Cromwell Property Group | N/A | Apr 2024 | 5,078,595 | New | $1.2M | — | 0.03% | EC |
| 405 | Union Properties PJSC | N/A | Apr 2024 | 7,843,759 | New | $1.2M | — | 0.03% | EC |
| 406 | Abacus Group | N/A | Apr 2024 | 1,635,650 | New | $1.2M | — | 0.03% | EC |
| 407 | Triple Point Social Housing Reit PLC | N/A | Apr 2024 | 1,239,284 | New | $1.2M | — | 0.03% | EC |
| 408 | Centuria Office REIT | N/A | Apr 2024 | 1,486,700 | New | $1.2M | — | 0.03% | EC |
| 409 | Goldcrest Co Ltd | N/A | Apr 2024 | 50,640 | New | $1.2M | — | 0.03% | EC |
| 410 | Supalai PCL | N/A | Apr 2024 | 2,463,081 | New | $1.2M | — | 0.03% | EC |
| 411 | PATRIZIA SE | N/A | Apr 2024 | 134,882 | New | $1.1M | — | 0.03% | EC |
| 412 | Prince Housing & Development Corp | N/A | Apr 2024 | 3,963,478 | New | $1.1M | — | 0.03% | EC |
| 413 | Helical PLC | N/A | Apr 2024 | 391,802 | New | $1.1M | — | 0.03% | EC |
| 414 | Mahindra Lifespace Developers Ltd | N/A | Apr 2024 | 276,879 | New | $1.1M | — | 0.03% | EC |
| 415 | Shui On Land Ltd | N/A | Apr 2024 | 13,148,038 | New | $1.1M | — | 0.03% | EC |
| 416 | FastPartner AB | N/A | Apr 2024 | 187,818 | New | $1.1M | — | 0.03% | EC |
| 417 | Poly Developments and Holdings Group Co Ltd | N/A | Apr 2024 | 939,722 | New | $1.1M | — | 0.03% | EC |
| 418 | DREAM Unlimited Corp | 26153M507 | Apr 2024 | 78,421 | -12,510 | $1.1M | -9.0% | 0.03% | EC |
| 419 | Aedas Homes SA | N/A | Apr 2024 | 33,454 | New | $1.1M | — | 0.03% | EC |
| 420 | Radium Life Tech Co Ltd | N/A | Apr 2024 | 2,716,304 | New | $1.1M | — | 0.03% | EC |
| 421 | Starts Proceed Investment Corp | N/A | Apr 2024 | 901 | New | $1.1M | — | 0.03% | EC |
| 422 | Slate Grocery REIT | 831062203 | Apr 2024 | 105,381 | -12,835 | $1.1M | +13.5% | 0.03% | EC |
| 423 | Ganesh Housing Corp Ltd | N/A | Apr 2024 | 82,006 | New | $1.1M | — | 0.03% | EC |
| 424 | Burstone Group Ltd | N/A | Apr 2024 | 2,250,069 | New | $1.1M | — | 0.03% | EC |
| 425 | New Issuer: BB Company ID:48318426 | N/A | Apr 2024 | 2,853,800 | New | $1.1M | — | 0.03% | EC |
| 426 | Sankei Real Estate Inc | N/A | Apr 2024 | 1,710 | New | $1.1M | — | 0.03% | EC |
| 427 | ESCON Japan Reit Investment Corp | N/A | Apr 2024 | 1,339 | New | $1.1M | — | 0.03% | EC |
| 428 | Arealink Co Ltd | N/A | Apr 2024 | 68,300 | New | $1.1M | — | 0.03% | EC |
| 429 | A-Living Smart City Services Co Ltd | Y0038M100 | Apr 2025 | 2,695,500 | New | $1.0M | — | 0.03% | EC |
| 430 | JSB Co Ltd | N/A | Apr 2024 | 40,606 | New | $1.0M | — | 0.03% | EC |
| 431 | JHSF Participacoes SA | N/A | Apr 2024 | 1,130,493 | New | $1.0M | — | 0.03% | EC |
| 432 | Corem Property Group AB | N/A | Apr 2024 | 2,000,775 | New | $1.0M | — | 0.03% | EC |
| 433 | Health Care & Medical Investment Corp | N/A | Apr 2024 | 1,313 | New | $1.0M | — | 0.03% | EC |
| 434 | Sansiri PCL | N/A | Apr 2024 | 24,133,325 | New | $1.0M | — | 0.03% | EC |
| 435 | Deyaar Development PJSC | N/A | Apr 2024 | 3,963,924 | New | $996K | — | 0.03% | EC |
| 436 | National Real Estate Co KPSC | N/A | Apr 2024 | 3,777,388 | New | $987K | — | 0.03% | EC |
| 437 | Isras Investment Co Ltd | N/A | Apr 2024 | 4,565 | New | $985K | — | 0.03% | EC |
| 438 | Sedco Capital REIT Fund | N/A | Apr 2024 | 516,850 | New | $981K | — | 0.03% | EC |
| 439 | Summarecon Agung Tbk PT | N/A | Apr 2024 | 37,488,181 | New | $974K | — | 0.03% | EC |
| 440 | Tosei Reit Investment Corp | N/A | Apr 2024 | 1,106 | New | $969K | — | 0.03% | EC |
| 441 | Hung Sheng Construction Ltd | N/A | Apr 2024 | 1,353,520 | New | $966K | — | 0.03% | EC |
| 442 | Multiplan Empreendimentos Imobiliarios SA | N/A | Apr 2024 | 212,798 | New | $965K | — | 0.03% | EC |
| 443 | Regional REIT Ltd | N/A | Apr 2024 | 604,706 | New | $962K | — | 0.03% | EC |
| 444 | Artis Real Estate Investment Trust | 04315L105 | Apr 2024 | 182,033 | -39,134 | $955K | -8.6% | 0.03% | EC |
| 445 | New Issuer: BB Company ID:9476395 | N/A | Apr 2024 | 278,354 | New | $954K | — | 0.03% | EC |
| 446 | Sasseur Real Estate Investment Trust | N/A | Apr 2024 | 1,954,700 | New | $952K | — | 0.03% | EC |
| 447 | Eastern & Oriental Bhd | N/A | Apr 2024 | 5,180,900 | New | $948K | — | 0.03% | EC |
| 448 | Max Estates Ltd | N/A | Apr 2024 | 194,433 | New | $940K | — | 0.03% | EC |
| 449 | Crowell Development Corp | N/A | Apr 2024 | 839,000 | New | $939K | — | 0.03% | EC |
| 450 | Alandalus Property Co | N/A | Apr 2024 | 161,594 | New | $939K | — | 0.03% | EC |
| 451 | Sunteck Realty Ltd | N/A | Apr 2024 | 197,465 | New | $938K | — | 0.03% | EC |
| 452 | UEM Sunrise Bhd | N/A | Apr 2024 | 5,540,265 | New | $924K | — | 0.03% | EC |
| 453 | Radiance Holdings Group Co Ltd | N/A | Apr 2024 | 2,366,000 | New | $916K | — | 0.03% | EC |
| 454 | Quzhou Xin'an Development Co Ltd | N/A | Apr 2024 | 2,471,282 | New | $915K | — | 0.03% | EC |
| 455 | SRE Holdings Corp | N/A | Apr 2024 | 37,000 | New | $913K | — | 0.03% | EC |
| 456 | Deutsche EuroShop AG | N/A | Apr 2024 | 41,462 | New | $910K | — | 0.03% | EC |
| 457 | Amata Corp PCL | N/A | Apr 2024 | 2,045,323 | New | $909K | — | 0.03% | EC |
| 458 | Shenzhen Investment Ltd | N/A | Apr 2024 | 8,870,201 | New | $902K | — | 0.03% | EC |
| 459 | LA Holdings Co Ltd/Japan | N/A | Apr 2024 | 18,600 | New | $899K | — | 0.03% | EC |
| 460 | JINUSHI Co Ltd | N/A | Apr 2024 | 62,300 | New | $898K | — | 0.03% | EC |
| 461 | NESCO Ltd | N/A | Apr 2024 | 79,317 | New | $885K | — | 0.02% | EC |
| 462 | Public Property Invest AS | N/A | Apr 2024 | 480,569 | New | $878K | — | 0.02% | EC |
| 463 | Shanghai Lingang Holdings Corp Ltd | N/A | Apr 2024 | 691,400 | New | $866K | — | 0.02% | EC |
| 464 | Torunlar Gayrimenkul Yatirim Ortakligi AS | N/A | Apr 2024 | 541,062 | New | $864K | — | 0.02% | EC |
| 465 | HealthCo REIT | N/A | Apr 2024 | 1,599,552 | New | $862K | — | 0.02% | EC |
| 466 | Yuexiu Real Estate Investment Trust | N/A | Apr 2024 | 9,158,970 | New | $860K | — | 0.02% | EC |
| 467 | China Merchants Shekou Industrial Zone Holdings Co Ltd | N/A | Apr 2024 | 681,699 | New | $859K | — | 0.02% | EC |
| 468 | Greenland Holdings Corp Ltd | N/A | Apr 2024 | 3,586,410 | New | $854K | — | 0.02% | EC |
| 469 | Gav-Yam Lands Corp Ltd | N/A | Apr 2024 | 95,368 | New | $848K | — | 0.02% | EC |
| 470 | Capitaland Malaysia Trust | N/A | Apr 2024 | 5,813,100 | New | $836K | — | 0.02% | EC |
| 471 | TKP Corp | N/A | Apr 2024 | 62,300 | New | $831K | — | 0.02% | EC |
| 472 | BA Airport Leasehold REIT | N/A | Apr 2024 | 2,892,900 | New | $827K | — | 0.02% | EC |
| 473 | Shanghai Jinqiao Export Processing Zone Development Co Ltd | N/A | Apr 2024 | 1,038,648 | New | $814K | — | 0.02% | EC |
| 474 | Sumou Real Estate Co | N/A | Apr 2024 | 68,335 | New | $813K | — | 0.02% | EC |
| 475 | AP Thailand PCL | N/A | Apr 2024 | 3,368,220 | New | $806K | — | 0.02% | EC |
| 476 | Morguard North American Residential Real Estate Investment Trust | 61761E100 | Apr 2024 | 64,747 | -12,384 | $785K | -7.8% | 0.02% | EC |
| 477 | Shin Ruenn Development Co Ltd | N/A | Apr 2024 | 399,751 | New | $783K | — | 0.02% | EC |
| 478 | Ever Sunshine Services Group Ltd | N/A | Apr 2024 | 3,204,000 | New | $781K | — | 0.02% | EC |
| 479 | Reysas Gayrimenkul Yatirim Ortakligi AS | N/A | Apr 2024 | 2,147,569 | New | $781K | — | 0.02% | EC |
| 480 | Guangzhou R&F Properties Co Ltd | N/A | Apr 2024 | 5,892,613 | New | $778K | — | 0.02% | EC |
| 481 | Gemdale Corp | N/A | Apr 2024 | 1,315,531 | New | $777K | — | 0.02% | EC |
| 482 | AEW UK REIT PLC | N/A | Apr 2024 | 572,466 | New | $776K | — | 0.02% | EC |
| 483 | Shenzhen Overseas Chinese Town Co Ltd | N/A | Apr 2024 | 2,341,721 | New | $762K | — | 0.02% | EC |
| 484 | Mugen Estate Co Ltd | N/A | Apr 2024 | 48,600 | New | $754K | — | 0.02% | EC |
| 485 | Quality Houses PCL | N/A | Apr 2024 | 16,702,100 | New | $750K | — | 0.02% | EC |
| 486 | Dear Life Co Ltd | N/A | Apr 2024 | 95,800 | New | $748K | — | 0.02% | EC |
| 487 | Tokaido REIT Inc | N/A | Apr 2024 | 1,027 | New | $745K | — | 0.02% | EC |
| 488 | Hua Yu Lien Development Co Ltd | N/A | Apr 2024 | 198,000 | New | $740K | — | 0.02% | EC |
| 489 | Neobo Fastigheter AB | N/A | Apr 2024 | 420,348 | New | $736K | — | 0.02% | EC |
| 490 | TOC Co Ltd | N/A | Apr 2024 | 166,329 | New | $736K | — | 0.02% | EC |
| 491 | Ichigo Hotel REIT Investment Corp | N/A | Apr 2024 | 856 | New | $725K | — | 0.02% | EC |
| 492 | China Vanke Co Ltd | N/A | Apr 2024 | 768,509 | New | $721K | — | 0.02% | EC |
| 493 | Sunlight Real Estate Investment Trust | N/A | Apr 2024 | 2,887,400 | New | $718K | — | 0.02% | EC |
| 494 | Life Science Reit PLC | N/A | Apr 2024 | 1,230,711 | New | $717K | — | 0.02% | EC |
| 495 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | N/A | Apr 2024 | 586,563 | New | $710K | — | 0.02% | EC |
| 496 | Yanlord Land Group Ltd | N/A | Apr 2024 | 1,969,504 | New | $709K | — | 0.02% | EC |
| 497 | Lippo Karawaci Tbk PT | N/A | Apr 2024 | 126,893,149 | New | $704K | — | 0.02% | EC |
| 498 | Minto Apartment Real Estate Investment Trust | 60448E103 | Apr 2024 | 71,828 | -9,784 | $701K | -18.5% | 0.02% | EC |
| 499 | Immobiliare Grande Distribuzione SIIQ SpA | N/A | Apr 2024 | 196,748 | New | $700K | — | 0.02% | EC |
| 500 | Riyad REIT Fund | N/A | Apr 2024 | 438,469 | New | $698K | — | 0.02% | EC |
| 501 | Hong Pu Real Estate Development Co Ltd | N/A | Apr 2024 | 749,194 | New | $696K | — | 0.02% | EC |
| 502 | Prashkovsky Investments and Construction Ltd | N/A | Apr 2024 | 26,598 | New | $685K | — | 0.02% | EC |
| 503 | YTL Hospitality REIT | N/A | Apr 2024 | 2,829,900 | New | $683K | — | 0.02% | EC |
| 504 | Chengdu Hi-tech Development Co Ltd | N/A | Apr 2024 | 105,660 | New | $678K | — | 0.02% | EC |
| 505 | XYMAX REIT Investment Corp | N/A | Apr 2024 | 880 | New | $676K | — | 0.02% | EC |
| 506 | Marimo Regional Revitalization REIT Inc | N/A | Apr 2024 | 940 | New | $672K | — | 0.02% | EC |
| 507 | Huang Hsiang Construction Corp | N/A | Apr 2024 | 413,000 | New | $667K | — | 0.02% | EC |
| 508 | SF Real Estate Investment Trust | N/A | Apr 2024 | 1,926,000 | New | $665K | — | 0.02% | EC |
| 509 | TARC Ltd | N/A | Apr 2024 | 359,764 | New | $659K | — | 0.02% | EC |
| 510 | AKIS Gayrimenkul Yatirimi AS | N/A | Apr 2024 | 4,153,902 | New | $657K | — | 0.02% | EC |
| 511 | Peach Property Group AG | N/A | Apr 2024 | 86,123 | New | $655K | — | 0.02% | EC |
| 512 | IMPACT Growth Real Estate Investment Trust | N/A | Apr 2024 | 2,281,000 | New | $645K | — | 0.02% | EC |
| 513 | Sinpas Gayrimenkul Yatirim Ortakligi AS | N/A | Apr 2024 | 7,571,824 | New | $645K | — | 0.02% | EC |
| 514 | Unitech Ltd | N/A | Apr 2024 | 9,061,526 | New | $639K | — | 0.02% | EC |
| 515 | Nexus Industrial REIT | 65344U101 | Apr 2024 | 130,004 | -10,644 | $632K | -11.0% | 0.02% | EC |
| 516 | IGIS Value Plus REIT Co Ltd | N/A | Apr 2024 | 190,562 | New | $630K | — | 0.02% | EC |
| 517 | Keystone Realtors Ltd | N/A | Apr 2024 | 100,996 | New | $627K | — | 0.02% | EC |
| 518 | King's Town Construction Co Ltd | N/A | Apr 2024 | 422,000 | New | $627K | — | 0.02% | EC |
| 519 | Eshraq Investments PJSC | N/A | Apr 2024 | 5,010,932 | New | $623K | — | 0.02% | EC |
| 520 | Sweeten Real Estate Development Co Ltd | N/A | Apr 2024 | 638,000 | New | $622K | — | 0.02% | EC |
| 521 | Is Gayrimenkul Yatirim Ortakligi AS | N/A | Apr 2024 | 1,654,399 | New | $619K | — | 0.02% | EC |
| 522 | Bonyan REIT | N/A | Apr 2024 | 245,426 | New | $612K | — | 0.02% | EC |
| 523 | China Enterprise Co Ltd | N/A | Apr 2024 | 1,561,359 | New | $600K | — | 0.02% | EC |
| 524 | Puravankara Ltd | N/A | Apr 2024 | 216,218 | New | $598K | — | 0.02% | EC |
| 525 | CIFI Holdings Group Co Ltd | N/A | Apr 2024 | 20,740,000 | New | $596K | — | 0.02% | EC |
| 526 | Gemdale Properties & Investment Corp Ltd | N/A | Apr 2024 | 18,796,000 | New | $590K | — | 0.02% | EC |
| 527 | Israel Land Development Co Ltd/The | N/A | Apr 2024 | 74,765 | New | $587K | — | 0.02% | EC |
| 528 | Keppel Pacific Oak US REIT | N/A | Apr 2024 | 2,944,400 | New | $587K | — | 0.02% | EC |
| 529 | Property & Building Corp Ltd | N/A | Apr 2024 | 8,121 | New | $572K | — | 0.02% | EC |
| 530 | Arvind SmartSpaces Ltd | N/A | Apr 2024 | 73,873 | New | $571K | — | 0.02% | EC |
| 531 | Zhuhai Huafa Properties Co Ltd | N/A | Apr 2024 | 811,311 | New | $569K | — | 0.02% | EC |
| 532 | Alkhabeer REIT | N/A | Apr 2024 | 360,575 | New | $569K | — | 0.02% | EC |
| 533 | Derayah REIT | N/A | Apr 2024 | 374,396 | New | $560K | — | 0.02% | EC |
| 534 | KEE TAI Properties Co Ltd | N/A | Apr 2024 | 1,400,547 | New | $555K | — | 0.02% | EC |
| 535 | Logan Group Co Ltd | N/A | Apr 2024 | 5,086,984 | New | $555K | — | 0.02% | EC |
| 536 | Kuo Yang Construction Co Ltd | N/A | Apr 2024 | 877,802 | New | $548K | — | 0.02% | EC |
| 537 | Nippon Hotel & Residential Investment Corp | N/A | Apr 2024 | 1,139 | New | $547K | — | 0.02% | EC |
| 538 | Shining Building Business Co Ltd | N/A | Apr 2024 | 1,642,869 | New | $546K | — | 0.02% | EC |
| 539 | Star Mica Holdings Co Ltd | N/A | Apr 2024 | 79,100 | New | $540K | — | 0.02% | EC |
| 540 | China World Trade Center Co Ltd | N/A | Apr 2024 | 178,974 | New | $537K | — | 0.02% | EC |
| 541 | Koramco Life Infra Reit Co Ltd | N/A | Apr 2024 | 168,592 | New | $536K | — | 0.02% | EC |
| 542 | Kawasan Industri Jababeka Tbk PT | N/A | Apr 2024 | 51,351,200 | New | $535K | — | 0.01% | EC |
| 543 | Yuexiu Services Group Ltd | N/A | Apr 2024 | 1,441,500 | New | $535K | — | 0.01% | EC |
| 544 | Citicore Energy REIT Corp | N/A | Apr 2024 | 9,281,000 | New | $534K | — | 0.01% | EC |
| 545 | China Merchants Property Operation & Service Co Ltd | N/A | Apr 2024 | 327,735 | New | $532K | — | 0.01% | EC |
| 546 | KSL Holdings Bhd | N/A | Apr 2024 | 1,473,800 | New | $532K | — | 0.01% | EC |
| 547 | Shanghai Wanye Enterprises Co Ltd | N/A | Apr 2024 | 267,586 | New | $532K | — | 0.01% | EC |
| 548 | C&D Property Management Group Co Ltd | N/A | Apr 2024 | 1,596,000 | New | $521K | — | 0.01% | EC |
| 549 | Shimao Group Holdings Ltd | N/A | Apr 2024 | 4,989,000 | New | $516K | — | 0.01% | EC |
| 550 | Gree Real Estate Co Ltd | N/A | Apr 2024 | 570,266 | New | $515K | — | 0.01% | EC |
| 551 | Hagag Group Real Estate Development | N/A | Apr 2024 | 111,766 | New | $514K | — | 0.01% | EC |
| 552 | Jinke Smart Services Group Co Ltd | N/A | Apr 2024 | 560,300 | New | $512K | — | 0.01% | EC |
| 553 | Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd | N/A | Apr 2024 | 228,855 | New | $510K | — | 0.01% | EC |
| 554 | Hemisphere Properties India Ltd | N/A | Apr 2024 | 328,499 | New | $504K | — | 0.01% | EC |
| 555 | Moura Dubeux Engenharia S/A | N/A | Apr 2024 | 173,076 | New | $502K | — | 0.01% | EC |
| 556 | SC Asset Corp PCL | N/A | Apr 2024 | 7,132,340 | New | $495K | — | 0.01% | EC |
| 557 | SOHO China Ltd | N/A | Apr 2024 | 7,050,045 | New | $490K | — | 0.01% | EC |
| 558 | Nanjing Gaoke Co Ltd | N/A | Apr 2024 | 490,625 | New | $488K | — | 0.01% | EC |
| 559 | Joy City Property Ltd | N/A | Apr 2024 | 18,177,500 | New | $488K | — | 0.01% | EC |
| 560 | Lavvi Empreendimentos Imobiliarios SA | N/A | Apr 2024 | 264,781 | New | $487K | — | 0.01% | EC |
| 561 | Palm Hills Developments SAE | N/A | Apr 2024 | 3,658,410 | New | $484K | — | 0.01% | EC |
| 562 | CLS Holdings PLC | N/A | Apr 2024 | 565,463 | New | $477K | — | 0.01% | EC |
| 563 | Ashiana Housing Ltd | N/A | Apr 2024 | 149,230 | New | $472K | — | 0.01% | EC |
| 564 | LOG Commercial Properties e Participacoes SA | N/A | Apr 2024 | 127,527 | New | $472K | — | 0.01% | EC |
| 565 | N/A | N/A | Apr 2024 | 800,000 | New | $471K | — | 0.01% | DE |
| 566 | Madinet Masr For Housing & Development | N/A | Apr 2024 | 5,107,406 | New | $467K | — | 0.01% | EC |
| 567 | GTM Holdings Corp | N/A | Apr 2024 | 465,000 | New | $463K | — | 0.01% | EC |
| 568 | Roenesans Gayrimenkul Yatirim AS | N/A | Apr 2024 | 161,771 | New | $462K | — | 0.01% | EC |
| 569 | Agile Group Holdings Ltd | N/A | Apr 2024 | 7,924,159 | New | $462K | — | 0.01% | EC |
| 570 | Manazel PJSC | N/A | Apr 2024 | 4,761,893 | New | $458K | — | 0.01% | EC |
| 571 | Vantone Neo Development Group Co Ltd | N/A | Apr 2024 | 593,855 | New | $454K | — | 0.01% | EC |
| 572 | Shanghai SMI Holding Co Ltd | N/A | Apr 2024 | 727,720 | New | $447K | — | 0.01% | EC |
| 573 | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | N/A | Apr 2024 | 1,683,592 | New | $437K | — | 0.01% | EC |
| 574 | Al Maather REIT Fund | N/A | Apr 2024 | 173,790 | New | $431K | — | 0.01% | EC |
| 575 | Cinda Real Estate Co Ltd | N/A | Apr 2024 | 734,722 | New | $429K | — | 0.01% | EC |
| 576 | Alinma Retail REIT Fund | N/A | Apr 2024 | 339,235 | New | $427K | — | 0.01% | EC |
| 577 | Alinma Hospitality REIT Fund | N/A | Apr 2024 | 191,565 | New | $423K | — | 0.01% | EC |
| 578 | Prime US REIT | N/A | Apr 2024 | 2,949,540 | New | $422K | — | 0.01% | EC |
| 579 | Murapol SA | N/A | Apr 2024 | 38,746 | New | $418K | — | 0.01% | EC |
| 580 | Red Star Macalline Group Corp Ltd | N/A | Apr 2024 | 1,022,662 | New | $416K | — | 0.01% | EC |
| 581 | Samhallsbyggnadsbolaget i Norden AB | N/A | Apr 2024 | 590,485 | New | $415K | — | 0.01% | EC |
| 582 | Avrupakent Gayrimenkul Yatirim Ortakligi AS | N/A | Apr 2024 | 309,529 | New | $410K | — | 0.01% | EC |
| 583 | Pasifik Gayrimenkul Yatirim Ortakligi | N/A | Apr 2024 | 8,556,963 | New | $406K | — | 0.01% | EC |
| 584 | Manulife US Real Estate Investment Trust | N/A | Apr 2024 | 6,388,110 | New | $403K | — | 0.01% | EC |
| 585 | Japan Property Management Center Co Ltd | N/A | Apr 2024 | 48,800 | New | $400K | — | 0.01% | EC |
| 586 | Hung Ching Development & Construction Co Ltd | N/A | Apr 2024 | 436,000 | New | $399K | — | 0.01% | EC |
| 587 | Beijing Urban Construction Investment & Development Co Ltd | N/A | Apr 2024 | 602,930 | New | $393K | — | 0.01% | EC |
| 588 | Lagenda Properties Bhd | N/A | Apr 2024 | 1,433,100 | New | $392K | — | 0.01% | EC |
| 589 | LBS Bina Group Bhd | N/A | Apr 2024 | 3,385,000 | New | $392K | — | 0.01% | EC |
| 590 | Mulkia Gulf Real Estate REIT Fund | N/A | Apr 2024 | 291,135 | New | $392K | — | 0.01% | EC |
| 591 | Ozak Gayrimenkul Yatirim Ortakligi | N/A | Apr 2024 | 1,475,145 | New | $391K | — | 0.01% | EC |
| 592 | Al Mazaya Holding Co KSCP | N/A | Apr 2024 | 1,803,389 | New | $390K | — | 0.01% | EC |
| 593 | China Fortune Land Development Co Ltd | N/A | Apr 2024 | 1,172,610 | New | $385K | — | 0.01% | EC |
| 594 | New Issuer: BB Company ID:71632083 | N/A | Apr 2024 | 715,867 | New | $376K | — | 0.01% | EC |
| 595 | Nisshin Group Holdings Co Ltd | N/A | Apr 2024 | 104,500 | New | $374K | — | 0.01% | EC |
| 596 | Kolte-Patil Developers Ltd | N/A | Apr 2024 | 93,545 | New | $373K | — | 0.01% | EC |
| 597 | Red Star Macalline Group Corp Ltd | N/A | Apr 2024 | 2,122,636 | New | $366K | — | 0.01% | EC |
| 598 | Shenzhen Zhenye Group Co Ltd | N/A | Apr 2024 | 418,300 | New | $366K | — | 0.01% | EC |
| 599 | Bangkok Land PCL | N/A | Apr 2024 | 29,498,695 | New | $362K | — | 0.01% | EC |
| 600 | Awfis Space Solutions Ltd | N/A | Apr 2024 | 46,976 | New | $356K | — | 0.01% | EC |
| 601 | We&Win Diversification Co Ltd | N/A | Apr 2024 | 515,000 | New | $356K | — | 0.01% | EC |
| 602 | Dream Office Real Estate Investment Trust | 26153P203 | Apr 2024 | 31,764 | -1,763 | $353K | -23.4% | 0.01% | EC |
| 603 | Financial Street Holdings Co Ltd | N/A | Apr 2024 | 917,551 | New | $348K | — | 0.01% | EC |
| 604 | Home Reit PLC | N/A | Apr 2024 | 2,734,919 | New | $346K | — | 0.01% | EC |
| 605 | S-Enjoy Service Group Co Ltd | N/A | Apr 2024 | 953,000 | New | $344K | — | 0.01% | EC |
| 606 | Shipping Corp of India Land And Assets Ltd | N/A | Apr 2024 | 606,662 | New | $344K | — | 0.01% | EC |
| 607 | Shanghai Jinqiao Export Processing Zone Development Co Ltd | N/A | Apr 2024 | 237,987 | New | $343K | — | 0.01% | EC |
| 608 | BRANICKS Group AG | N/A | Apr 2024 | 157,829 | New | $342K | — | 0.01% | EC |
| 609 | Jiayuan International Group Ltd | N/A | Apr 2024 | 15,242,000 | New | $340K | — | 0.01% | EC |
| 610 | San Far Property Ltd | N/A | Apr 2024 | 545,000 | New | $336K | — | 0.01% | EC |
| 611 | Pruksa Holding PCL | N/A | Apr 2024 | 2,319,700 | New | $333K | — | 0.01% | EC |
| 612 | Grandjoy Holdings Group Co Ltd | N/A | Apr 2024 | 924,203 | New | $333K | — | 0.01% | EC |
| 613 | China Sports Industry Group Co Ltd | N/A | Apr 2024 | 304,400 | New | $333K | — | 0.01% | EC |
| 614 | Pacific Construction Co | N/A | Apr 2024 | 1,040,000 | New | $332K | — | 0.01% | EC |
| 615 | Tibet Urban Development and Investment Co Ltd | N/A | Apr 2024 | 271,735 | New | $331K | — | 0.01% | EC |
| 616 | Hubtown Ltd | N/A | Apr 2024 | 155,993 | New | $331K | — | 0.01% | EC |
| 617 | Shriram Properties Ltd | N/A | Apr 2024 | 362,915 | New | $326K | — | 0.01% | EC |
| 618 | Musharaka Real Estate Income Fund | N/A | Apr 2024 | 265,888 | New | $320K | — | 0.01% | EC |
| 619 | Shimao Services Holdings Ltd | G8104A108 | Apr 2025 | 3,010,000 | New | $320K | — | 0.01% | EC |
| 620 | Jiangsu Dagang Co Ltd | N/A | Apr 2024 | 164,600 | New | $314K | — | 0.01% | EC |
| 621 | Puradelta Lestari Tbk PT | N/A | Apr 2024 | 30,019,100 | New | $314K | — | 0.01% | EC |
| 622 | Founding Construction & Development Co Ltd | N/A | Apr 2024 | 571,000 | New | $313K | — | 0.01% | EC |
| 623 | Alembic Ltd | N/A | Apr 2024 | 263,179 | New | $312K | — | 0.01% | EC |
| 624 | Shenzhen Kingkey Smart Agriculture Times Co Ltd | N/A | Apr 2024 | 149,800 | New | $310K | — | 0.01% | EC |
| 625 | Akfen Gayrimenkul Yatirim Ortakligi AS | N/A | Apr 2024 | 6,189,058 | New | $310K | — | 0.01% | EC |
| 626 | Dimand SA | N/A | Apr 2024 | 32,190 | New | $308K | — | 0.01% | EC |
| 627 | Bright Real Estate Group Co Ltd | N/A | Apr 2024 | 657,700 | New | $296K | — | 0.01% | EC |
| 628 | Greattown Holdings Ltd | N/A | Apr 2024 | 672,671 | New | $294K | — | 0.01% | EC |
| 629 | N/A | N/A | Apr 2024 | 750,000 | New | $294K | — | 0.01% | DE |
| 630 | Shenzhen SEG Co Ltd | N/A | Apr 2024 | 258,880 | New | $291K | — | 0.01% | EC |
| 631 | Lushang Freda Pharmaceutical Co Ltd | N/A | Apr 2024 | 284,470 | New | $291K | — | 0.01% | EC |
| 632 | Heliopolis Housing | N/A | Apr 2024 | 1,293,378 | New | $284K | — | 0.01% | EC |
| 633 | Mazaya Real Estate Development QPSC | N/A | Apr 2024 | 1,700,464 | New | $280K | — | 0.01% | EC |
| 634 | Alahli REIT Fund 1 | N/A | Apr 2024 | 147,129 | New | $277K | — | 0.01% | EC |
| 635 | N/A | MFSM5 | Apr 2024 | 81 | New | $274K | — | 0.01% | DE |
| 636 | Shenzhen New Nanshan Holding Group Co Ltd | N/A | Apr 2024 | 768,024 | New | $272K | — | 0.01% | EC |
| 637 | Yoma Strategic Holdings Ltd | N/A | Apr 2024 | 5,112,600 | New | $270K | — | 0.01% | EC |
| 638 | Hainan Expressway Co Ltd | N/A | Apr 2024 | 315,900 | New | $268K | — | 0.01% | EC |
| 639 | Zhejiang China Light & Textile Industrial City Group Co Ltd | N/A | Apr 2024 | 551,900 | New | $267K | — | 0.01% | EC |
| 640 | Shunfa Hengneng Corp | N/A | Apr 2024 | 698,320 | New | $264K | — | 0.01% | EC |
| 641 | China-Singapore Suzhou Industrial Park Development Group Co Ltd | N/A | Apr 2024 | 262,488 | New | $264K | — | 0.01% | EC |
| 642 | Suning Universal Co Ltd | N/A | Apr 2024 | 873,947 | New | $260K | — | 0.01% | EC |
| 643 | Sino-Ocean Group Holding Ltd | N/A | Apr 2024 | 10,936,829 | New | $253K | — | 0.01% | EC |
| 644 | Servet Gayrimenkul Yatirim Ortakligi AS | N/A | Apr 2024 | 3,199,875 | New | $252K | — | 0.01% | EC |
| 645 | Suzhou New District Hi-Tech Industrial Co Ltd | N/A | Apr 2024 | 340,600 | New | $248K | — | 0.01% | EC |
| 646 | Shanghai Shibei Hi-Tech Co Ltd | N/A | Apr 2024 | 401,700 | New | $243K | — | 0.01% | EC |
| 647 | RiseSun Real Estate Development Co Ltd | N/A | Apr 2024 | 1,255,088 | New | $241K | — | 0.01% | EC |
| 648 | Beijing Capital Development Co Ltd | N/A | Apr 2024 | 733,374 | New | $239K | — | 0.01% | EC |
| 649 | Macrolink Culturaltainment Development Co Ltd | N/A | Apr 2024 | 1,059,100 | New | $237K | — | 0.01% | EC |
| 650 | EC World Real Estate Investment Trust | N/A | Apr 2024 | 1,188,500 | New | $236K | — | 0.01% | EC |
| 651 | N/A | INR | Apr 2024 | 1 | New | $236K | — | 0.01% | DFE |
| 652 | We & Win Development Co Ltd | N/A | Apr 2024 | 698,000 | New | $232K | — | 0.01% | EC |
| 653 | Shanghai Industrial Development Co Ltd | N/A | Apr 2024 | 540,600 | New | $231K | — | 0.01% | EC |
| 654 | China South City Holdings Ltd | N/A | Apr 2024 | 14,838,111 | New | $230K | — | 0.01% | EC |
| 655 | Hefei Urban Construction Development Co Ltd | N/A | Apr 2024 | 256,707 | New | $226K | — | 0.01% | EC |
| 656 | Haining China Leather Market Co Ltd | N/A | Apr 2024 | 386,900 | New | $221K | — | 0.01% | EC |
| 657 | Pruksa Real Estate PCL | N/A | Apr 2024 | 3,024,500 | New | $217K | — | 0.01% | EC |
| 658 | China Union Holdings Ltd | N/A | Apr 2024 | 430,287 | New | $216K | — | 0.01% | EC |
| 659 | SYN prop e tech SA | N/A | Apr 2024 | 241,200 | New | $215K | — | 0.01% | EC |
| 660 | Miyakoshi Holdings Inc | N/A | Apr 2024 | 23,700 | New | $207K | — | 0.01% | EC |
| 661 | Shenzhen Heungkong Holding Co Ltd | N/A | Apr 2024 | 915,600 | New | $206K | — | 0.01% | EC |
| 662 | Beijing Electronic Zone High-tech Group Co Ltd | N/A | Apr 2024 | 358,100 | New | $200K | — | 0.01% | EC |
| 663 | Shenzhen Properties & Resources Development Group Ltd | N/A | Apr 2024 | 172,384 | New | $197K | — | 0.01% | EC |
| 664 | Powerlong Real Estate Holdings Ltd | N/A | Apr 2024 | 4,426,139 | New | $196K | — | 0.01% | EC |
| 665 | China Wuyi Co Ltd | N/A | Apr 2024 | 510,178 | New | $188K | — | 0.01% | EC |
| 666 | Sanxiang Impression Co Ltd | N/A | Apr 2024 | 379,600 | New | $188K | — | 0.01% | EC |
| 667 | Origin Property PCL | N/A | Apr 2024 | 3,151,798 | New | $186K | — | 0.01% | EC |
| 668 | Beijing North Star Co Ltd | N/A | Apr 2024 | 763,100 | New | $175K | — | 0.00% | EC |
| 669 | Rongan Property Co Ltd | N/A | Apr 2024 | 677,126 | New | $174K | — | 0.00% | EC |
| 670 | Guangdong Shirongzhaoye Co Ltd | N/A | Apr 2024 | 223,300 | New | $171K | — | 0.00% | EC |
| 671 | Corem Property Group AB | N/A | Apr 2024 | 5,863 | New | $126K | — | 0.00% | EC |
| 672 | LVGEM China Real Estate Investment Co Ltd | N/A | Apr 2024 | 3,710,000 | New | $119K | — | 0.00% | EC |
| 673 | Abrdn Property Income Trust Ltd | N/A | Apr 2024 | 1,395,848 | New | $112K | — | 0.00% | EC |
| 674 | Jiangsu Zhongnan Construction Group Co Ltd | N/A | Apr 2024 | 1,369,822 | New | $106K | — | 0.00% | EC |
| 675 | N/A | TPM5 | Apr 2024 | 26 | New | $101K | — | 0.00% | DE |
| 676 | Guangdong Highsun Group Co Ltd | N/A | Apr 2024 | 906,503 | New | $77K | — | 0.00% | EC |
| 677 | Datang Group Holdings Ltd | N/A | Apr 2024 | 1,172,000 | New | $76K | — | 0.00% | EC |
| 678 | N/A | SGD | Apr 2024 | 1 | New | $60K | — | 0.00% | DFE |
| 679 | N/A | INR | Apr 2024 | 1 | New | $40K | — | 0.00% | DFE |
| 680 | N/A | EUR | Apr 2024 | 1 | New | $37K | — | 0.00% | DFE |
| 681 | N/A | AUD | Apr 2024 | 1 | New | $34K | — | 0.00% | DFE |
| 682 | N/A | N/A | Apr 2024 | 2,600,000 | New | $31K | — | 0.00% | DE |
| 683 | MBK PCL | N/A | Apr 2024 | 286,123 | New | $7K | — | 0.00% | EC |
| 684 | N/A | INR | Apr 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 685 | N/A | USD | Apr 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 686 | N/A | ESM5 | Apr 2024 | 19 | New | $4K | — | 0.00% | DE |
| 687 | N/A | USD | Apr 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 688 | N/A | JPY | Apr 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 689 | N/A | MESM5 | Apr 2024 | 79 | New | $476 | — | 0.00% | DE |
| 690 | Eagle Hospitality Trust | N/A | Apr 2024 | 2,602,300 | New | $26 | — | 0.00% | EC |
| 691 | Etalon Group PLC | N/A | Apr 2024 | 993,429 | New | $10 | — | 0.00% | EC |
| 692 | Yango Group Co Ltd | N/A | Apr 2024 | 1,591,019 | New | $2 | — | 0.00% | EC |
| 693 | Taiwan Land Development Corp | N/A | Apr 2024 | 2,224,000 | New | $1 | — | 0.00% | EC |
| 694 | Hanson International Tbk PT | N/A | Apr 2024 | 444,252,900 | New | $0 | — | 0.00% | EC |
| 695 | Armidian Karyatama Tbk PT | N/A | Apr 2024 | 34,315,100 | New | $0 | — | 0.00% | EC |
| 696 | N/A | HKD | Apr 2024 | 1 | New | $-589 | — | -0.00% | DFE |
| 697 | N/A | N/A | Apr 2024 | 2,000,000 | New | $-12342 | — | -0.00% | DE |
| 698 | N/A | BRL | Apr 2024 | 1 | New | $-18728 | — | -0.00% | DFE |
| 699 | N/A | MXN | Apr 2024 | 1 | New | $-21951 | — | -0.00% | DFE |
| 700 | N/A | CAD | Apr 2024 | 1 | New | $-24568 | — | -0.00% | DFE |
| 701 | N/A | SGD | Apr 2024 | 1 | New | $-47292 | — | -0.00% | DFE |
| 702 | N/A | GBP | Apr 2024 | 1 | New | $-48324 | — | -0.00% | DFE |
| 703 | N/A | GBP | Apr 2024 | 1 | New | $-56242 | — | -0.00% | DFE |
| 704 | N/A | INR | Apr 2024 | 1 | New | $-63079 | — | -0.00% | DFE |
| 705 | N/A | SEK | Apr 2024 | 1 | New | $-73113 | — | -0.00% | DFE |
| 706 | N/A | N/A | Apr 2024 | 2,100,000 | New | $-74836 | — | -0.00% | DE |
| 707 | N/A | AUD | Apr 2024 | 1 | New | $-87215 | — | -0.00% | DFE |
| 708 | N/A | JPY | Apr 2024 | 1 | New | $-124980 | — | -0.00% | DFE |
| 709 | N/A | JPY | Apr 2024 | 1 | New | $-151982 | — | -0.00% | DFE |
| 710 | N/A | EUR | Apr 2024 | 1 | New | $-157194 | — | -0.00% | DFE |
| 711 | N/A | CHF | Apr 2024 | 1 | New | $-201237 | — | -0.01% | DFE |
| ✕ | Tricon Residential Inc | 89612W102 | — | 1,096,835 | Exited | $12.3M | — | — | — |
| ✕ | Granite Real Estate Investment Trust | 387437114 | — | 132,280 | Exited | $6.5M | — | — | — |
| ✕ | BSR Real Estate Investment Trust | 05585D103 | — | 70,368 | Exited | $0.7M | — | — | — |
| ✕ | Metrovacesa SA | E7409N346 | — | 62,187 | Exited | $0.6M | — | — | — |
| ✕ | PRO Real Estate Investment Trust | 742694300 | — | 121,026 | Exited | $0.4M | — | — | — |
| ✕ | BTB Real Estate Investment Trust | 11777P300 | — | 180,343 | Exited | $0.4M | — | — | — |
| ✕ | True North Commercial Real Estate Investment Trust | 89784Y407 | — | 34,198 | Exited | $0.2M | — | — | — |
| ✕ | Sinic Holdings Group Co Ltd | 952TXS909 | — | 2,979,000 | Exited | $0.0M | — | — | — |