Holdings (Monthly)
Guide ↗
iShares Global REIT ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC. | 95040Q104 | Apr 2024 | 1,813,139 | $341.5M | 7.66% | EC |
| 2 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 2,445,910 | $319.3M | 7.16% | EC |
| 3 | EQUINIX, INC. | 29444U700 | Apr 2024 | 257,692 | $211.5M | 4.74% | EC |
| 4 | SIMON PROPERTY GROUP, INC. | 828806109 | Apr 2024 | 854,300 | $163.4M | 3.66% | EC |
| 5 | DIGITAL REALTY TRUST, INC. | 253868103 | Apr 2024 | 907,231 | $150.6M | 3.37% | EC |
| 6 | REALTY INCOME CORPORATION | 756109104 | Apr 2024 | 2,414,459 | $147.7M | 3.31% | EC |
| 7 | PUBLIC STORAGE. | 74460D109 | Apr 2024 | 416,456 | $115.0M | 2.58% | EC |
| 8 | GOODMAN GROUP | N/A | Jan 2026 | 5,231,871 | $111.1M | 2.49% | — |
| 9 | VENTAS, INC. | 92276F100 | Apr 2024 | 1,234,602 | $95.9M | 2.15% | EC |
| 10 | VICI PROPERTIES INC. | 925652109 | Apr 2024 | 2,816,613 | $79.1M | 1.77% | EC |
| 11 | EXTRA SPACE STORAGE INC. | 30225T102 | Apr 2024 | 555,479 | $76.6M | 1.72% | EC |
| 12 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2026 | 773,583 | $71.3M | 1.60% | EC |
| 13 | AVALONBAY COMMUNITIES, INC. | 053484101 | Apr 2024 | 374,974 | $66.6M | 1.49% | EC |
| 14 | EQUITY RESIDENTIAL | 29476L107 | Apr 2024 | 998,687 | $62.2M | 1.40% | EC |
| 15 | INVITATION HOMES INC. | 46187W107 | Apr 2024 | 1,614,592 | $43.2M | 0.97% | EC |
| 16 | ESSEX PROPERTY TRUST, INC. | 297178105 | Apr 2024 | 168,185 | $42.4M | 0.95% | EC |
| 17 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Apr 2024 | 306,327 | $41.1M | 0.92% | EC |
| 18 | SUN COMMUNITIES, INC. | 866674104 | Apr 2024 | 322,436 | $41.1M | 0.92% | EC |
| 19 | W.P. CAREY INC. | 92936U109 | Apr 2024 | 570,914 | $39.8M | 0.89% | EC |
| 20 | SCENTRE GROUP | N/A | Jan 2026 | 13,715,874 | $38.9M | 0.87% | — |
| 21 | KIMCO REALTY CORPORATION. | 49446R109 | Apr 2024 | 1,760,545 | $37.1M | 0.83% | EC |
| 22 | SEGRO PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 3,554,802 | $37.0M | 0.83% | EC |
| 23 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jan 2026 | 320,727 | $35.5M | 0.79% | — |
| 24 | REGENCY CENTERS CORPORATION | 758849103 | Apr 2024 | 476,128 | $34.7M | 0.78% | EC |
| 25 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Apr 2024 | 777,430 | $34.1M | 0.76% | EC |
| 26 | HOST HOTELS & RESORTS, INC. | 44107P104 | Apr 2024 | 1,807,699 | $33.5M | 0.75% | EC |
| 27 | UDR, INC. | 902653104 | Apr 2024 | 871,000 | $32.4M | 0.73% | EC |
| 28 | Gaming and Leisure Properties, Inc. | 36467J108 | Apr 2024 | 715,895 | $32.0M | 0.72% | EC |
| 29 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Apr 2024 | 506,631 | $32.0M | 0.72% | EC |
| 30 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Apr 2024 | 1,828,058 | $31.5M | 0.71% | EC |
| 31 | Link Real Estate Investment Trust | N/A | Jan 2026 | 6,826,520 | $31.4M | 0.70% | — |
| 32 | CAMDEN PROPERTY TRUST | 133131102 | Apr 2024 | 278,590 | $30.4M | 0.68% | EC |
| 33 | CapitaLand Integrated Commercial Trust | N/A | Jan 2026 | 15,623,204 | $29.3M | 0.66% | — |
| 34 | AMERICAN HOMES 4 RENT | 02665T306 | Apr 2024 | 901,401 | $28.2M | 0.63% | EC |
| 35 | BXP, INC. | 101121101 | Apr 2024 | 417,905 | $27.0M | 0.61% | EC |
| 36 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 25,665,811 | $25.7M | 0.58% | STIV |
| 37 | EASTGROUP PROPERTIES, INC. | 277276101 | Apr 2024 | 139,807 | $25.4M | 0.57% | EC |
| 38 | REXFORD INDUSTRIAL REALTY, INC | 76169C100 | Apr 2024 | 615,760 | $25.0M | 0.56% | EC |
| 39 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Apr 2024 | 451,517 | $24.7M | 0.55% | EC |
| 40 | STOCKLAND CORPORATION LTD | N/A | Jan 2026 | 6,346,102 | $23.7M | 0.53% | — |
| 41 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Apr 2024 | 224,837 | $22.7M | 0.51% | EC |
| 42 | CUBESMART | 229663109 | Apr 2024 | 595,874 | $22.4M | 0.50% | EC |
| 43 | CapitaLand Ascendas REIT | N/A | Jan 2026 | 9,810,614 | $22.0M | 0.49% | — |
| 44 | CARETRUST REIT, INC. | 14174T107 | Apr 2024 | 585,768 | $21.9M | 0.49% | EC |
| 45 | AGREE REALTY CORPORATION | 008492100 | Apr 2024 | 299,047 | $21.6M | 0.48% | EC |
| 46 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Apr 2024 | 801,441 | $21.5M | 0.48% | EC |
| 47 | KLEPIERRE SA | N/A | Jan 2026 | 546,207 | $21.0M | 0.47% | EC |
| 48 | AMERICAN HEALTHCARE REIT, INC. | 398182303 | Jan 2026 | 440,664 | $20.7M | 0.46% | EC |
| 49 | NNN REIT, INC. | 637417106 | Apr 2024 | 492,279 | $20.5M | 0.46% | EC |
| 50 | CHARTER HALL GROUP | N/A | Jan 2026 | 1,235,183 | $19.7M | 0.44% | — |
| 51 | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | Apr 2024 | 336,967 | $19.6M | 0.44% | EC |
| 52 | Nippon Building Fund Inc. | N/A | Jan 2026 | 20,874 | $19.4M | 0.43% | EC |
| 53 | THE GPT GROUP | N/A | Jan 2026 | 5,055,148 | $18.6M | 0.42% | — |
| 54 | STAG INDUSTRIAL, INC. | 85254J102 | Apr 2024 | 492,179 | $18.5M | 0.41% | EC |
| 55 | LAND SECURITIES GROUP PLC | N/A | Jan 2026 | 1,955,875 | $17.5M | 0.39% | EC |
| 56 | Vicinity Centres | N/A | Jan 2026 | 10,111,914 | $17.3M | 0.39% | — |
| 57 | TERRENO REALTY CORPORATION | 88146M101 | Apr 2024 | 266,919 | $16.4M | 0.37% | EC |
| 58 | LONDONMETRIC PROPERTY PLC | N/A | Jan 2026 | 5,883,444 | $16.2M | 0.36% | EC |
| 59 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | Apr 2024 | 518,570 | $15.7M | 0.35% | EC |
| 60 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Apr 2024 | 161,232 | $15.3M | 0.34% | EC |
| 61 | VORNADO REALTY TRUST | 929042109 | Apr 2024 | 465,056 | $14.8M | 0.33% | EC |
| 62 | MERLIN Properties SOCIMI, S.A. | N/A | Jan 2026 | 993,587 | $14.8M | 0.33% | EC |
| 63 | TRITAX BIG BOX REIT PLC | N/A | Jan 2026 | 6,444,406 | $14.6M | 0.33% | EC |
| 64 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Apr 2024 | 865,516 | $14.5M | 0.33% | EC |
| 65 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Jan 2026 | 2,546,210 | $14.5M | 0.33% | EC |
| 66 | MIRVAC GROUP | N/A | Jan 2026 | 10,385,364 | $14.4M | 0.32% | — |
| 67 | Japan Real Estate Investment Corporation | N/A | Jan 2026 | 17,648 | $14.2M | 0.32% | EC |
| 68 | Japan Metropolitan Fund Investment Corporation | N/A | Jan 2026 | 17,689 | $13.9M | 0.31% | EC |
| 69 | WAREHOUSES DE PAUW NV | N/A | Jan 2026 | 483,562 | $13.7M | 0.31% | EC |
| 70 | KITE REALTY GROUP TRUST | 49803T300 | Apr 2024 | 568,403 | $13.4M | 0.30% | EC |
| 71 | Prologis Property Mexico, S.A de C.V. | N/A | Jan 2026 | 2,835,607 | $13.0M | 0.29% | EC |
| 72 | DEXUS | N/A | Jan 2026 | 2,783,269 | $13.0M | 0.29% | — |
| 73 | THE MACERICH COMPANY | 554382101 | Apr 2024 | 664,064 | $12.6M | 0.28% | EC |
| 74 | GECINA SA | N/A | Jan 2026 | 134,963 | $12.4M | 0.28% | EC |
| 75 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 12,057,209 | $12.1M | 0.27% | STIV |
| 76 | PHILLIPS EDISON & COMPANY, INC. | 71844V201 | Apr 2024 | 330,346 | $12.0M | 0.27% | EC |
| 77 | Nomura Real Estate Master Fund, Inc. | N/A | Jan 2026 | 10,862 | $11.7M | 0.26% | EC |
| 78 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Apr 2024 | 621,751 | $11.6M | 0.26% | EC |
| 79 | FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN | 134921105 | Apr 2024 | 411,010 | $11.6M | 0.26% | — |
| 80 | Fibra Uno Administracion S.C. | N/A | Jan 2026 | 7,337,448 | $11.4M | 0.26% | EC |
| 81 | RIOCAN REAL ESTATE INVESTMENT TRUST | 766910103 | Apr 2024 | 783,393 | $11.2M | 0.25% | — |
| 82 | COUSINS PROPERTIES INCORPORATED | 222795502 | Apr 2024 | 440,575 | $11.1M | 0.25% | EC |
| 83 | AEDIFICA NV | N/A | Jan 2026 | 125,830 | $11.1M | 0.25% | EC |
| 84 | Nippon Prologis REIT, Inc. | N/A | Jan 2026 | 18,973 | $11.1M | 0.25% | EC |
| 85 | EMBASSY OFFICE PARKS REIT | Y2R9YR104 | Jan 2026 | 2,309,334 | $10.9M | 0.24% | — |
| 86 | KILROY REALTY CORPORATION | 49427F108 | Apr 2024 | 309,783 | $10.7M | 0.24% | EC |
| 87 | EPR PROPERTIES | 26884U109 | Apr 2024 | 196,849 | $10.7M | 0.24% | EC |
| 88 | GLP J-REIT | N/A | Jan 2026 | 11,537 | $10.6M | 0.24% | EC |
| 89 | KDX Realty Investment Corporation | N/A | Jan 2026 | 9,775 | $10.6M | 0.24% | EC |
| 90 | INDEPENDENCE REALTY TRUST, INC | 45378A106 | Apr 2024 | 627,495 | $10.5M | 0.23% | EC |
| 91 | COFINIMMO SA | N/A | Jan 2026 | 100,543 | $10.5M | 0.23% | EC |
| 92 | Granite Real Estate Investment Trust | 387437205 | Jan 2026 | 159,046 | $10.3M | 0.23% | — |
| 93 | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | Apr 2024 | 122,178 | $10.0M | 0.22% | EC |
| 94 | THE UNITE GROUP PLC | N/A | Jan 2026 | 1,247,673 | $9.7M | 0.22% | EC |
| 95 | Tanger Inc. | 875465106 | Apr 2024 | 292,455 | $9.6M | 0.21% | EC |
| 96 | Daiwa House REIT Investment Corporation | N/A | Jan 2026 | 10,889 | $9.5M | 0.21% | EC |
| 97 | MAPLETREE LOGISTICS TRUST | N/A | Jan 2026 | 8,850,913 | $9.4M | 0.21% | — |
| 98 | AMERICOLD REALTY TRUST, INC. | 03064D108 | Apr 2024 | 754,420 | $9.4M | 0.21% | EC |
| 99 | PRIMARY HEALTH PROPERTIES PLC | N/A | Jan 2026 | 6,592,009 | $9.4M | 0.21% | EC |
| 100 | GROWTHPOINT PROPERTIES LIMITED | N/A | Jan 2026 | 8,472,744 | $9.3M | 0.21% | EC |
| 101 | United Urban Investment Corporation | N/A | Jan 2026 | 8,021 | $9.3M | 0.21% | EC |
| 102 | ORIX JREIT Inc. | N/A | Jan 2026 | 13,803 | $9.2M | 0.21% | EC |
| 103 | COPT DEFENSE PROPERTIES | 22002T108 | Apr 2024 | 298,778 | $9.2M | 0.21% | EC |
| 104 | BROADSTONE NET LEASE, INC. | 11135E203 | Apr 2024 | 497,295 | $9.2M | 0.21% | EC |
| 105 | Keppel DC REIT | N/A | Jan 2026 | 5,119,164 | $9.2M | 0.21% | — |
| 106 | COVIVIO SA | N/A | Jan 2026 | 142,168 | $9.1M | 0.20% | EC |
| 107 | Mapletree Industrial Trust | N/A | Jan 2026 | 5,462,310 | $9.1M | 0.20% | — |
| 108 | SL GREEN REALTY CORP. | 78440X887 | Apr 2024 | 188,365 | $8.4M | 0.19% | EC |
| 109 | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 17039A106 | Apr 2024 | 733,574 | $8.2M | 0.18% | — |
| 110 | First Capital Real Estate Investment Trust | 31890B103 | Apr 2024 | 559,276 | $8.1M | 0.18% | — |
| 111 | Invincible Investment Corporation | N/A | Jan 2026 | 18,958 | $8.0M | 0.18% | EC |
| 112 | SHAFTESBURY CAPITAL PLC | N/A | Jan 2026 | 3,872,509 | $7.6M | 0.17% | EC |
| 113 | LXP INDUSTRIAL TRUST | 529043408 | Jan 2026 | 152,230 | $7.5M | 0.17% | EC |
| 114 | Advance Residence Investment Corporation | N/A | Jan 2026 | 6,836 | $7.4M | 0.17% | EC |
| 115 | DERWENT LONDON PLC | N/A | Jan 2026 | 279,642 | $7.4M | 0.17% | EC |
| 116 | HIGHWOODS PROPERTIES, INC. | 431284108 | Apr 2024 | 285,997 | $7.4M | 0.17% | EC |
| 117 | Dream Industrial Real Estate Investment Trust | 26153W109 | Apr 2024 | 752,926 | $7.1M | 0.16% | — |
| 118 | ACADIA REALTY TRUST | 004239109 | Apr 2024 | 344,866 | $6.9M | 0.15% | EC |
| 119 | BIG YELLOW GROUP PLC | N/A | Jan 2026 | 485,355 | $6.9M | 0.15% | EC |
| 120 | Japan Hotel REIT Investment Corporation | N/A | Jan 2026 | 12,771 | $6.9M | 0.15% | EC |
| 121 | Apple Hospitality REIT, Inc. | 03784Y200 | Apr 2024 | 585,504 | $6.8M | 0.15% | EC |
| 122 | Mapletree Pan Asia Commercial Trust | N/A | Jan 2026 | 5,929,991 | $6.8M | 0.15% | — |
| 123 | FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | Apr 2024 | 274,519 | $6.8M | 0.15% | EC |
| 124 | REDEFINE PROPERTIES LIMITED | N/A | Jan 2026 | 17,559,961 | $6.7M | 0.15% | EC |
| 125 | SmartCentres Real Estate Investment Trust | 83179X108 | Apr 2024 | 340,206 | $6.7M | 0.15% | — |
| 126 | LINEAGE, INC. | 53566V106 | Jan 2026 | 186,502 | $6.7M | 0.15% | EC |
| 127 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | Apr 2024 | 1,317,275 | $6.6M | 0.15% | EC |
| 128 | HAMMERSON PLC | G4273Q206 | Jan 2026 | 1,338,187 | $6.5M | 0.15% | EC |
| 129 | URBAN EDGE PROPERTIES | 91704F104 | Apr 2024 | 329,839 | $6.4M | 0.14% | EC |
| 130 | SAFESTORE HOLDINGS PLC | N/A | Jan 2026 | 564,266 | $6.4M | 0.14% | EC |
| 131 | Japan Prime Realty Investment Corporation | N/A | Jan 2026 | 9,379 | $6.4M | 0.14% | EC |
| 132 | Suntec Real Estate Investment Trust | N/A | Jan 2026 | 5,514,200 | $6.2M | 0.14% | — |
| 133 | CURBLINE PROPERTIES CORP. | 23128Q101 | Jan 2026 | 254,575 | $6.2M | 0.14% | EC |
| 134 | NATIONAL STORAGE REIT | N/A | Jan 2026 | 3,199,525 | $6.1M | 0.14% | — |
| 135 | Colonial SFL, SOCIMI, S.A. | N/A | Jan 2026 | 990,382 | $6.1M | 0.14% | EC |
| 136 | Keppel REIT | N/A | Jan 2026 | 7,873,220 | $6.1M | 0.14% | — |
| 137 | INVENTRUST PROPERTIES CORP. | 46124J201 | Apr 2024 | 205,515 | $6.0M | 0.14% | EC |
| 138 | Industrial & Infrastructure Fund Investment Corporation | N/A | Jan 2026 | 6,189 | $6.0M | 0.13% | EC |
| 139 | Sekisui House Reit, Inc. | N/A | Jan 2026 | 10,136 | $6.0M | 0.13% | EC |
| 140 | NATIONAL STORAGE AFFILIATES TRUST | 637870106 | Apr 2024 | 186,846 | $5.9M | 0.13% | EC |
| 141 | Frasers Centrepoint Trust | N/A | Jan 2026 | 3,348,633 | $5.9M | 0.13% | — |
| 142 | Mitsui Fudosan Logistics Park Inc. | N/A | Jan 2026 | 7,881 | $5.9M | 0.13% | EC |
| 143 | FRASERS LOGISTICS & COMMERCIAL TRUST | N/A | Jan 2026 | 7,286,900 | $5.8M | 0.13% | — |
| 144 | PARK HOTELS & RESORTS INC. | 700517105 | Apr 2024 | 519,270 | $5.7M | 0.13% | EC |
| 145 | Mitsui Fudosan Accommodations Fund Inc. | N/A | Jan 2026 | 6,170 | $5.5M | 0.12% | EC |
| 146 | CapitaLand Ascott Trust | N/A | Jan 2026 | 6,975,732 | $5.4M | 0.12% | — |
| 147 | H&R Real Estate Investment Trust | 403925407 | Apr 2024 | 678,804 | $5.4M | 0.12% | — |
| 148 | Boardwalk Real Estate Investment Trust | 096631106 | Apr 2024 | 105,831 | $5.4M | 0.12% | — |
| 149 | Fibra Mty, S.A.P.I. de C.V. | P13549129 | Jan 2026 | 6,209,861 | $5.3M | 0.12% | EC |
| 150 | GREAT PORTLAND ESTATES P L C | N/A | Jan 2026 | 1,023,000 | $5.2M | 0.12% | EC |
| 151 | Sirius Real Estate Limited | N/A | Jan 2026 | 3,877,201 | $5.2M | 0.12% | EC |
| 152 | Activia Properties Inc. | N/A | Jan 2026 | 5,455 | $5.1M | 0.11% | EC |
| 153 | DIAMONDROCK HOSPITALITY COMPANY | 252784301 | Apr 2024 | 540,046 | $5.0M | 0.11% | EC |
| 154 | GRAINGER PLC | N/A | Jan 2026 | 1,840,391 | $4.9M | 0.11% | EC |
| 155 | REGION RE LIMITED | N/A | Jan 2026 | 3,044,104 | $4.9M | 0.11% | — |
| 156 | GLOBAL NET LEASE, INC. | 379378201 | Apr 2024 | 513,901 | $4.9M | 0.11% | EC |
| 157 | Charter Hall Long WALE REIT | N/A | Jan 2026 | 1,793,169 | $4.9M | 0.11% | — |
| 158 | MONTEA NV | N/A | Jan 2026 | 55,303 | $4.7M | 0.10% | EC |
| 159 | Japan Logistics Fund, Inc. | N/A | Jan 2026 | 6,827 | $4.5M | 0.10% | EC |
| 160 | Macquarie Mexico Real Estate Management SA de CV | N/A | Jan 2026 | 2,109,487 | $4.4M | 0.10% | EC |
| 161 | LTC PROPERTIES, INC. | 502175102 | Apr 2024 | 119,556 | $4.4M | 0.10% | EC |
| 162 | LaSalle LOGIPORT REIT | N/A | Jan 2026 | 4,288 | $4.4M | 0.10% | EC |
| 163 | GETTY REALTY CORP. | 374297109 | Apr 2024 | 139,176 | $4.2M | 0.09% | EC |
| 164 | SUNSTONE HOTEL INVESTORS, INC. | 867892101 | Apr 2024 | 471,676 | $4.1M | 0.09% | EC |
| 165 | HomeCo Daily Needs REIT | N/A | Jan 2026 | 4,604,295 | $4.1M | 0.09% | — |
| 166 | NETSTREIT CORP. | 64119V303 | Apr 2024 | 218,011 | $4.1M | 0.09% | EC |
| 167 | CHARTER HALL RETAIL REIT | N/A | Jan 2026 | 1,496,249 | $4.1M | 0.09% | — |
| 168 | Killam Apartment Real Estate Investment Trust | 49410M102 | Apr 2024 | 311,496 | $4.0M | 0.09% | — |
| 169 | ALEXANDER & BALDWIN, INC. | 014491104 | Apr 2024 | 190,801 | $4.0M | 0.09% | EC |
| 170 | DOUGLAS EMMETT, INC. | 25960P109 | Apr 2024 | 374,099 | $4.0M | 0.09% | EC |
| 171 | AEON REIT Investment Corporation. | N/A | Jan 2026 | 4,506 | $3.9M | 0.09% | EC |
| 172 | BWP TRUST | N/A | Jan 2026 | 1,479,263 | $3.8M | 0.09% | — |
| 173 | RESILIENT REIT LIMITED | N/A | Jan 2026 | 761,186 | $3.8M | 0.09% | EC |
| 174 | Frontier Real Estate Investment Corporation | N/A | Jan 2026 | 6,403 | $3.8M | 0.08% | EC |
| 175 | Primaris Real Estate Investment Trust | 74167K109 | Apr 2024 | 308,898 | $3.8M | 0.08% | — |
| 176 | CENTURIA INDUSTRIAL REIT | N/A | Jan 2026 | 1,658,568 | $3.7M | 0.08% | — |
| 177 | Comforia Residential Reit, Inc. | N/A | Jan 2026 | 5,154 | $3.7M | 0.08% | EC |
| 178 | SUPERMARKET INCOME REIT PLC | N/A | Jan 2026 | 3,246,310 | $3.7M | 0.08% | EC |
| 179 | Daiwa Securities Living Investment Corporation | N/A | Jan 2026 | 4,994 | $3.7M | 0.08% | EC |
| 180 | Parkway Life Real Estate Investment Trust | N/A | Jan 2026 | 1,145,700 | $3.7M | 0.08% | — |
| 181 | Concentradora Fibra Danhos, S.A. de C.V. | N/A | Jan 2026 | 2,344,859 | $3.7M | 0.08% | EC |
| 182 | XENIA HOTELS & RESORTS, INC. | 984017103 | Apr 2024 | 246,347 | $3.6M | 0.08% | EC |
| 183 | IGB Real Estate Investment Trust | N/A | Jan 2026 | 4,846,500 | $3.6M | 0.08% | — |
| 184 | Hulic Reit, Inc. | N/A | Jan 2026 | 3,225 | $3.6M | 0.08% | EC |
| 185 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | Apr 2024 | 73,771 | $3.6M | 0.08% | EC |
| 186 | SILA REALTY TRUST, INC. | 146280508 | Jan 2026 | 145,317 | $3.5M | 0.08% | EC |
| 187 | PEBBLEBROOK HOTEL TRUST | 70509V100 | Apr 2024 | 307,155 | $3.5M | 0.08% | EC |
| 188 | MORI HILLS REIT INVESTMENT CORPORATION | N/A | Jan 2026 | 3,710 | $3.5M | 0.08% | EC |
| 189 | InterRent Real Estate Investment Trust | 46071W205 | Apr 2024 | 351,693 | $3.4M | 0.08% | — |
| 190 | Allied Properties Real Estate Investment Trust | 019456102 | Apr 2024 | 333,596 | $3.4M | 0.08% | — |
| 191 | XIOR STUDENT HOUSING NV | N/A | Jan 2026 | 101,961 | $3.4M | 0.08% | EC |
| 192 | ARGAN SA | N/A | Jan 2026 | 43,201 | $3.4M | 0.08% | EC |
| 193 | UMH PROPERTIES, INC. | 903002103 | Jan 2026 | 211,566 | $3.3M | 0.07% | EC |
| 194 | Crombie Real Estate Investment Trust | 227107109 | Apr 2024 | 288,522 | $3.3M | 0.07% | — |
| 195 | SUNWAY REAL ESTATE INVESTMENT TRUST | N/A | Jan 2026 | 4,943,900 | $3.2M | 0.07% | — |
| 196 | Eurocommercial Properties N.V. | N/A | Jan 2026 | 109,513 | $3.2M | 0.07% | EC |
| 197 | CARMILA SA | N/A | Jan 2026 | 165,600 | $3.2M | 0.07% | EC |
| 198 | Daiwa Office Investment Corporation | N/A | Jan 2026 | 1,343 | $3.2M | 0.07% | EC |
| 199 | ESR-REIT | N/A | Jan 2026 | 1,466,494 | $3.1M | 0.07% | — |
| 200 | SHURGARD SELF STORAGE LIMITED | N/A | Jan 2026 | 86,275 | $3.1M | 0.07% | EC |
| 201 | NTT UD REIT Investment Corporation | N/A | Jan 2026 | 3,379 | $3.1M | 0.07% | EC |
| 202 | MERCIALYS SA | N/A | Jan 2026 | 247,504 | $3.1M | 0.07% | EC |
| 203 | MORI TRUST REIT, Inc. | N/A | Jan 2026 | 6,194 | $3.1M | 0.07% | EC |
| 204 | Mindspace Business Parks REIT | Y60386102 | Jan 2026 | 551,314 | $3.0M | 0.07% | — |
| 205 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2026 | 5,077,406 | $3.0M | 0.07% | EC |
| 206 | ICADE SA | N/A | Jan 2026 | 120,615 | $3.0M | 0.07% | EC |
| 207 | Mitsubishi Estate Logistics REIT Investment Corporation | N/A | Jan 2026 | 3,501 | $3.0M | 0.07% | EC |
| 208 | VERIS RESIDENTIAL, INC. | 554489104 | Apr 2024 | 195,672 | $3.0M | 0.07% | EC |
| 209 | Goodman Property Trust | N/A | Jan 2026 | 2,547,141 | $3.0M | 0.07% | — |
| 210 | TOKYU REIT, Inc. | N/A | Jan 2026 | 2,188 | $2.9M | 0.07% | EC |
| 211 | CENTERSPACE | 15202L107 | Apr 2024 | 44,866 | $2.9M | 0.06% | EC |
| 212 | Japan Excellent, Inc. | N/A | Jan 2026 | 2,935 | $2.8M | 0.06% | EC |
| 213 | Piedmont Realty Trust, Inc. | 720190206 | Apr 2024 | 327,887 | $2.8M | 0.06% | EC |
| 214 | WAYPOINT REIT LIMITED | N/A | Jan 2026 | 1,613,411 | $2.8M | 0.06% | — |
| 215 | AREIT, INC | N/A | Jan 2026 | 3,728,920 | $2.7M | 0.06% | EC |
| 216 | RLJ LODGING TRUST | 74965L101 | Apr 2024 | 356,053 | $2.6M | 0.06% | EC |
| 217 | HEIWA REAL ESTATE REIT, Inc. | N/A | Jan 2026 | 2,668 | $2.6M | 0.06% | EC |
| 218 | Fortune Real Estate Investment Trust | N/A | Jan 2026 | 4,024,000 | $2.6M | 0.06% | — |
| 219 | NIPPON REIT Investment Corporation | N/A | Jan 2026 | 4,207 | $2.6M | 0.06% | EC |
| 220 | JBG SMITH PROPERTIES | 46590V100 | Apr 2024 | 155,114 | $2.6M | 0.06% | EC |
| 221 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | Jan 2026 | 111,165 | $2.6M | 0.06% | EC |
| 222 | ARENA REIT NO. 1 | N/A | Jan 2026 | 1,023,563 | $2.5M | 0.06% | — |
| 223 | TRX REALTY LOGISTICA RENDA I FUNDO DE INVESTIMENTO IMOBILIARIO FII | P9412K309 | Jan 2026 | 128,774 | $2.5M | 0.06% | — |
| 224 | EMPIRE STATE REALTY TRUST, INC. | 292104106 | Apr 2024 | 375,500 | $2.5M | 0.06% | EC |
| 225 | Star Asia Investment Corporation | N/A | Jan 2026 | 6,404 | $2.5M | 0.06% | EC |
| 226 | AMERICAN ASSETS TRUST, INC. | 024013104 | Apr 2024 | 135,918 | $2.5M | 0.06% | EC |
| 227 | Hoshino Resorts REIT, Inc. | N/A | Jan 2026 | 1,452 | $2.4M | 0.05% | EC |
| 228 | RETAIL ESTATES NV | N/A | Jan 2026 | 31,062 | $2.4M | 0.05% | EC |
| 229 | Northwest Healthcare Properties Real Estate Investment Trust | 667495105 | Apr 2024 | 578,519 | $2.4M | 0.05% | — |
| 230 | Axis Real Estate Investment Trust | N/A | Jan 2026 | 4,613,600 | $2.4M | 0.05% | — |
| 231 | Wereldhave N.V. | N/A | Jan 2026 | 95,166 | $2.4M | 0.05% | EC |
| 232 | RL Commercial REIT Inc | Y7319E103 | Jan 2026 | 18,992,200 | $2.3M | 0.05% | EC |
| 233 | Fukuoka REIT Corporation | N/A | Jan 2026 | 1,921 | $2.3M | 0.05% | EC |
| 234 | TARGET HEALTHCARE REIT PLC | N/A | Jan 2026 | 1,621,139 | $2.3M | 0.05% | EC |
| 235 | ALTAREA SCA | N/A | Jan 2026 | 16,591 | $2.3M | 0.05% | EC |
| 236 | Lendlease Global Commercial REIT | N/A | Jan 2026 | 4,545,691 | $2.3M | 0.05% | — |
| 237 | KIWI PROPERTY GROUP LIMITED | N/A | Jan 2026 | 3,712,904 | $2.3M | 0.05% | EC |
| 238 | Pavilion Real Estate Investment Trust | N/A | Jan 2026 | 4,533,600 | $2.2M | 0.05% | — |
| 239 | EQUITES PROPERTY FUND LIMITED | N/A | Jan 2026 | 1,934,844 | $2.2M | 0.05% | EC |
| 240 | Global One Real Estate Investment Corporation | N/A | Jan 2026 | 2,428 | $2.1M | 0.05% | EC |
| 241 | SAFEHOLD INC. | 78646V107 | Apr 2024 | 146,751 | $2.1M | 0.05% | EC |
| 242 | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 03748R747 | Apr 2024 | 344,937 | $2.0M | 0.05% | EC |
| 243 | Attacq Ltd | N/A | Jan 2026 | 1,838,057 | $2.0M | 0.04% | EC |
| 244 | WORKSPACE GROUP PLC | N/A | Jan 2026 | 344,310 | $2.0M | 0.04% | EC |
| 245 | DigiCo Infrastructure REIT | Q318A4108 | Jan 2026 | 1,104,098 | $2.0M | 0.04% | — |
| 246 | SK REIT Co., Ltd. | N/A | Jan 2026 | 506,955 | $2.0M | 0.04% | EC |
| 247 | Aspen Group Ltd | Q05677101 | Jan 2026 | 536,409 | $2.0M | 0.04% | — |
| 248 | CapitaLand China Trust | N/A | Jan 2026 | 3,084,530 | $1.9M | 0.04% | — |
| 249 | AIMS APAC REIT | N/A | Jan 2026 | 1,556,928 | $1.8M | 0.04% | — |
| 250 | NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | Apr 2024 | 60,724 | $1.8M | 0.04% | EC |
| 251 | Hankyu Hanshin REIT, Inc. | N/A | Jan 2026 | 1,718 | $1.8M | 0.04% | EC |
| 252 | OUE Real Estate Investment Trust | N/A | Jan 2026 | 6,048,500 | $1.8M | 0.04% | — |
| 253 | STONEWEG EUROPE STAPLED TRUST | N/A | Jan 2026 | 942,000 | $1.8M | 0.04% | — |
| 254 | CPN RETAIL GROWTH LEASEHOLD REIT | N/A | Jan 2026 | 4,877,800 | $1.8M | 0.04% | — |
| 255 | Charter Hall Social Infrastructure REIT | N/A | Jan 2026 | 866,479 | $1.8M | 0.04% | — |
| 256 | Starhill Global Real Estate Investment Trust | N/A | Jan 2026 | 3,700,600 | $1.7M | 0.04% | — |
| 257 | Picton Property Income Limited | N/A | Jan 2026 | 1,416,006 | $1.6M | 0.04% | EC |
| 258 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 1,340,897 | $1.6M | 0.04% | EC |
| 259 | CARE PROPERTY INVEST NV | B1464S103 | Jan 2026 | 109,368 | $1.6M | 0.04% | EC |
| 260 | CRE Logistics REIT, Inc. | N/A | Jan 2026 | 1,458 | $1.6M | 0.04% | EC |
| 261 | Champion Real Estate Investment Trust | N/A | Jan 2026 | 4,852,000 | $1.6M | 0.04% | — |
| 262 | Vinci Shopping Centers FII - FII | P9799K104 | Jan 2026 | 74,098 | $1.5M | 0.03% | — |
| 263 | FAIRVEST LIMITED | S2697S102 | Jan 2026 | 3,722,164 | $1.5M | 0.03% | EC |
| 264 | Ichigo Office REIT Investment Corporation | N/A | Jan 2026 | 2,389 | $1.5M | 0.03% | EC |
| 265 | Dexus Industria REIT | N/A | Jan 2026 | 839,378 | $1.5M | 0.03% | — |
| 266 | Al Rajhi REIT Fund | N/A | Jan 2026 | 695,718 | $1.5M | 0.03% | — |
| 267 | MIRAI Corporation | N/A | Jan 2026 | 4,578 | $1.5M | 0.03% | EC |
| 268 | CDL Hospitality Trusts | N/A | Jan 2026 | 2,096,400 | $1.4M | 0.03% | — |
| 269 | SOSiLA Logistics REIT, Inc. | N/A | Jan 2026 | 1,720 | $1.4M | 0.03% | EC |
| 270 | ARGOSY PROPERTY LIMITED | Q0525Z126 | Jan 2026 | 1,989,820 | $1.4M | 0.03% | EC |
| 271 | VITAL HEALTHCARE PROPERTY TRUST | N/A | Jan 2026 | 1,160,544 | $1.4M | 0.03% | — |
| 272 | MIRARTH Real Estate Investment Corporation | N/A | Jan 2026 | 2,248 | $1.4M | 0.03% | EC |
| 273 | ESR Kendall Square REIT Co., Ltd. | Y2S0MS103 | Jan 2026 | 437,496 | $1.3M | 0.03% | EC |
| 274 | Hedge Brasil Shopping FII | P5197H107 | Jan 2026 | 341,440 | $1.3M | 0.03% | — |
| 275 | STOR-AGE PROPERTY REIT LIMITED | N/A | Jan 2026 | 1,183,063 | $1.3M | 0.03% | EC |
| 276 | Knowledge Realty Trust | Y48158102 | Jan 2026 | 945,065 | $1.3M | 0.03% | — |
| 277 | LOTTE REIT Co., Ltd. | Y528AU105 | Jan 2026 | 411,653 | $1.2M | 0.03% | EC |
| 278 | DIGITAL CORE REIT | Y2076L101 | Jan 2026 | 2,306,800 | $1.2M | 0.03% | — |
| 279 | Shinhan Alpha REIT Co., Ltd. | Y7T4AZ118 | Jan 2026 | 304,245 | $1.2M | 0.03% | EC |
| 280 | CUSTODIAN PROPERTY INCOME REIT PLC | N/A | Jan 2026 | 1,052,483 | $1.2M | 0.03% | EC |
| 281 | CROMWELL PROPERTY GROUP | N/A | Jan 2026 | 4,276,909 | $1.2M | 0.03% | — |
| 282 | Far East Hospitality Trust | N/A | Jan 2026 | 2,476,800 | $1.2M | 0.03% | — |
| 283 | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | N/A | Jan 2026 | 723,658 | $1.2M | 0.03% | — |
| 284 | Abacus Storage King | N/A | Jan 2026 | 1,054,834 | $1.1M | 0.03% | — |
| 285 | ASCENCIO SA | N/A | Jan 2026 | 15,910 | $1.0M | 0.02% | EC |
| 286 | Hamborner REIT AG | N/A | Jan 2026 | 187,895 | $1.0M | 0.02% | EC |
| 287 | SOCIAL HOUSING REIT PLC | N/A | Jan 2026 | 1,020,676 | $1.0M | 0.02% | EC |
| 288 | HSI Malls FII | N/A | Jan 2026 | 58,039 | $1.0M | 0.02% | — |
| 289 | One REIT, Inc. | N/A | Jan 2026 | 1,727 | $1.0M | 0.02% | EC |
| 290 | GREAT BRITISH POUND | N/A | Jan 2026 | 737,284 | $1.0M | 0.02% | — |
| 291 | Bresco Logistica FII RL | P1S6N1118 | Jan 2026 | 43,417 | $987K | 0.02% | — |
| 292 | NEWRIVER REIT PLC | N/A | Jan 2026 | 989,183 | $983K | 0.02% | EC |
| 293 | Centuria Office REIT | N/A | Jan 2026 | 1,324,016 | $982K | 0.02% | — |
| 294 | STRIDE PROPERTY LIMITED | N/A | Jan 2026 | 1,268,297 | $966K | 0.02% | — |
| 295 | BURSTONE GROUP LIMITED | N/A | Jan 2026 | 1,688,448 | $963K | 0.02% | EC |
| 296 | Schroder Real Estate Investment Trust Limited | N/A | Jan 2026 | 1,249,178 | $961K | 0.02% | EC |
| 297 | Abacus Group | N/A | Jan 2026 | 1,103,070 | $887K | 0.02% | — |
| 298 | SANKEI REAL ESTATE Inc. | J6734A107 | Jan 2026 | 1,006 | $864K | 0.02% | EC |
| 299 | NSI N.V. | N/A | Jan 2026 | 38,714 | $850K | 0.02% | EC |
| 300 | JR GLOBAL REIT | N/A | Jan 2026 | 515,351 | $834K | 0.02% | EC |
| 301 | Starts Proceed Investment Corporation | N/A | Jan 2026 | 602 | $818K | 0.02% | EC |
| 302 | First Real Estate Investment Trust | N/A | Jan 2026 | 3,660,900 | $806K | 0.02% | — |
| 303 | SEDCO Capital REIT Fund | N/A | Jan 2026 | 409,559 | $771K | 0.02% | — |
| 304 | SASSEUR REAL ESTATE INVESTMENT TRUST | N/A | Jan 2026 | 1,422,200 | $767K | 0.02% | — |
| 305 | SUNLIGHT REAL ESTATE INVESTMENT TRUST | N/A | Jan 2026 | 2,460,000 | $759K | 0.02% | — |
| 306 | Vinci Logistica FII - FII | P979AQ109 | Jan 2026 | 38,863 | $758K | 0.02% | — |
| 307 | YUEXIU REAL ESTATE INVESTMENT TRUST | N/A | Jan 2026 | 6,939,000 | $755K | 0.02% | — |
| 308 | Vastned NV | B52491105 | Jan 2026 | 21,182 | $753K | 0.02% | EC |
| 309 | HELICAL PLC | G43904195 | Jan 2026 | 277,525 | $732K | 0.02% | EC |
| 310 | Prosperity Real Estate Investment Trust | N/A | Jan 2026 | 3,702,000 | $697K | 0.02% | — |
| 311 | Healthcare & Medical Investment Corporation | N/A | Jan 2026 | 876 | $685K | 0.02% | EC |
| 312 | IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2026 | 1,169,862 | $650K | 0.01% | EC |
| 313 | Alianza Trust Renda Imobiliaria FII - FII | P0R621106 | Jan 2026 | 316,827 | $648K | 0.01% | — |
| 314 | Samty Residential Investment Corporation | N/A | Jan 2026 | 839 | $618K | 0.01% | EC |
| 315 | HOME INVEST BELGIUM SA | B4S13Y126 | Jan 2026 | 27,445 | $614K | 0.01% | EC |
| 316 | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | N/A | Jan 2026 | 143,227 | $607K | 0.01% | EC |
| 317 | SINGAPORE DOLLARS | N/A | Jan 2026 | 771,993 | $607K | 0.01% | — |
| 318 | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2026 | 2,495,369 | $502K | 0.01% | EC |
| 319 | Riyad REIT | N/A | Jan 2026 | 358,399 | $491K | 0.01% | — |
| 320 | AEW UK REIT PLC | G012AV108 | Jan 2026 | 322,888 | $477K | 0.01% | EC |
| 321 | Bonyan REIT Fund | N/A | Jan 2026 | 183,704 | $472K | 0.01% | — |
| 322 | Regional REIT Limited | G7418M105 | Jan 2026 | 329,732 | $462K | 0.01% | EC |
| 323 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 649,620 | $452K | 0.01% | — |
| 324 | LIFE SCIENCE REIT PLC | G72540100 | Jan 2026 | 756,810 | $426K | 0.01% | EC |
| 325 | BRAZILIAN REAL | N/A | Jan 2026 | 2,234,079 | $425K | 0.01% | — |
| 326 | Alkhabeer REIT Fund | N/A | Jan 2026 | 261,108 | $403K | 0.01% | — |
| 327 | RESIDENTIAL SECURE INCOME PLC | N/A | Jan 2026 | 517,648 | $394K | 0.01% | EC |
| 328 | TURKISH LIRA | N/A | Jan 2026 | 15,250,533 | $351K | 0.01% | — |
| 329 | Derayah REIT Fund | N/A | Jan 2026 | 248,967 | $343K | 0.01% | — |
| 330 | EURO | N/A | Jan 2026 | 285,736 | $339K | 0.01% | — |
| 331 | Al Maather REIT Fund | N/A | Jan 2026 | 132,297 | $327K | 0.01% | — |
| 332 | SWICORP WABEL REIT | N/A | Jan 2026 | 254,388 | $318K | 0.01% | — |
| 333 | CANADIAN DOLLAR | N/A | Jan 2026 | 430,608 | $316K | 0.01% | — |
| 334 | Alarko Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2026 | 2,503,055 | $304K | 0.01% | EC |
| 335 | EMIRA PROPERTY FUND LIMITED | N/A | Jan 2026 | 365,959 | $304K | 0.01% | EC |
| 336 | DJ US REAL ESTATE MAR26 | REIH26 | Jan 2026 | 579 | $301K | 0.01% | DE |
| 337 | Musharaka REIT | N/A | Jan 2026 | 231,020 | $264K | 0.01% | — |
| 338 | Mulkia Gulf Real Estate Reit Fund | N/A | Jan 2026 | 207,308 | $260K | 0.01% | — |
| 339 | Jadwa REIT Al Haramain Fund | N/A | Jan 2026 | 180,951 | $249K | 0.01% | — |
| 340 | HOME REIT PLC | N/A | Jan 2026 | 1,719,812 | $228K | 0.01% | EC |
| 341 | ALAHLI FUND OF REITS FUND | N/A | Jan 2026 | 127,071 | $216K | 0.00% | — |
| 342 | MEXICAN NUEVO PESO | N/A | Jan 2026 | 3,573,520 | $204K | 0.00% | — |
| 343 | SOUTH AFRICAN RAND | N/A | Jan 2026 | 2,834,477 | $175K | 0.00% | — |
| 344 | JAPANESE YEN | N/A | Jan 2026 | 17,496,976 | $113K | 0.00% | — |
| 345 | HONG KONG DOLLAR | N/A | Jan 2026 | 858,254 | $110K | 0.00% | — |
| 346 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 162,758 | $98K | 0.00% | — |
| 347 | SPI 200 FUTURES MAR26 | APH26 | Jan 2026 | 25 | $47K | 0.00% | DE |
| 348 | MALAYSIAN RINGGIT | N/A | Jan 2026 | 154,539 | $39K | 0.00% | — |
| 349 | KOREAN WON | N/A | Jan 2026 | 52,129,499 | $36K | 0.00% | — |
| 350 | PHILIPPINE PESO | N/A | Jan 2026 | 1,434,606 | $24K | 0.00% | — |
| 351 | ALIANZA TRUST RENDA RTS | N/A | Jan 2026 | 129,564 | $5K | 0.00% | — |
| 352 | CHINESE RENMINBI | N/A | Jan 2026 | 13,760 | $2K | 0.00% | — |
| 353 | NEW ROMANIAN LEU | N/A | Jan 2026 | 631 | $147 | 0.00% | — |
| 354 | SAUDI ARABIAN RYAL | N/A | Jan 2026 | -40,808 | $-10880 | -0.00% | — |
| 355 | SAUDI ARABIAN RIYAL | 80349A208 | Jan 2026 | -40,808 | $-10880 | -0.00% | — |