iShares Developed Real Estate Index Fund
BlackRock Funds
+362
New
362
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | 74340W103 | Apr 2024 | 1,533,576 | $156.5M | 5.99% | EC |
| 2 | Equinix Inc | 29444U700 | Apr 2024 | 155,160 | $110.3M | 4.22% | EC |
| 3 | Welltower Inc | 95040Q104 | Apr 2024 | 920,788 | $87.7M | 3.36% | EC |
| 4 | Simon Property Group Inc | 828806109 | Apr 2024 | 539,140 | $75.8M | 2.90% | EC |
| 5 | Realty Income Corp | 756109104 | Apr 2024 | 1,381,965 | $74.0M | 2.83% | EC |
| 6 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 501,867 | $69.6M | 2.67% | EC |
| 7 | Public Storage | 74460D109 | Apr 2024 | 260,361 | $67.6M | 2.58% | EC |
| 8 | Goodman Group | 000000000 | Apr 2024 | 3,070,145 | $62.0M | 2.37% | EC |
| 9 | VICI Properties Inc | 925652109 | Apr 2024 | 1,718,217 | $49.1M | 1.88% | EC |
| 10 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 347,441 | $46.7M | 1.79% | EC |
| 11 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 4,453,300 | $45.3M | 1.73% | EC |
| 12 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 235,452 | $44.6M | 1.71% | EC |
| 13 | Equity Residential | 29476L107 | Apr 2024 | 619,680 | $39.9M | 1.53% | EC |
| 14 | Invitation Homes Inc | 46187W107 | Apr 2024 | 1,015,322 | $34.7M | 1.33% | EC |
| 15 | Vonovia SE | 000000000 | Apr 2024 | 1,157,962 | $33.5M | 1.28% | EC |
| 16 | Alexandria Real Estate Equities Inc | 015271109 | Apr 2024 | 288,143 | $33.4M | 1.28% | EC |
| 17 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 1,801,300 | $33.0M | 1.26% | EC |
| 18 | Ventas Inc | 92276F100 | Apr 2024 | 663,701 | $29.4M | 1.12% | EC |
| 19 | Essex Property Trust Inc | 297178105 | Apr 2024 | 106,040 | $26.1M | 1.00% | EC |
| 20 | Mid-America Apartment Communities Inc | 59522J103 | Apr 2024 | 192,863 | $25.1M | 0.96% | EC |
| 21 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 23,374,678 | $23.4M | 0.89% | STIV |
| 22 | Segro PLC | 000000000 | Apr 2024 | 2,217,503 | $23.3M | 0.89% | EC |
| 23 | Sun Communities Inc | 866674104 | Apr 2024 | 204,120 | $22.7M | 0.87% | EC |
| 24 | Sumitomo Realty & Development Co Ltd | 000000000 | Apr 2024 | 656,300 | $22.7M | 0.87% | EC |
| 25 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 1,159,777 | $21.9M | 0.84% | EC |
| 26 | Healthpeak Properties Inc | 42250P103 | Apr 2024 | 1,173,019 | $21.8M | 0.84% | EC |
| 27 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 2,363,500 | $21.8M | 0.83% | EC |
| 28 | UDR Inc | 902653104 | Apr 2024 | 545,013 | $20.8M | 0.79% | EC |
| 29 | Kimco Realty Corp | 49446R109 | Apr 2024 | 1,089,703 | $20.3M | 0.78% | EC |
| 30 | American Homes 4 Rent | 02665T306 | Apr 2024 | 553,032 | $19.8M | 0.76% | EC |
| 31 | WP Carey Inc | 92936U109 | Apr 2024 | 359,381 | $19.7M | 0.75% | EC |
| 32 | Link REIT | 000000000 | Apr 2024 | 4,247,721 | $18.2M | 0.70% | EC |
| 33 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 424,954 | $18.2M | 0.69% | EC |
| 34 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 295,123 | $17.8M | 0.68% | EC |
| 35 | Regency Centers Corp | 758849103 | Apr 2024 | 300,345 | $17.8M | 0.68% | EC |
| 36 | Scentre Group | 000000000 | Apr 2024 | 8,635,676 | $17.5M | 0.67% | EC |
| 37 | Camden Property Trust | 133131102 | Apr 2024 | 172,575 | $17.2M | 0.66% | EC |
| 38 | Boston Properties Inc | 101121101 | Apr 2024 | 260,861 | $16.1M | 0.62% | EC |
| 39 | BlackRock Funds III | 066922519 | Apr 2024 | 15,993,103 | $16.0M | 0.61% | STIV |
| 40 | CubeSmart | 229663109 | Apr 2024 | 371,441 | $15.0M | 0.57% | EC |
| 41 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 349,950 | $15.0M | 0.57% | EC |
| 42 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 169,947 | $14.2M | 0.54% | EC |
| 43 | Federal Realty Investment Trust | 313745101 | Apr 2024 | 134,710 | $14.0M | 0.54% | EC |
| 44 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 3,210,000 | $13.7M | 0.52% | EC |
| 45 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 408,020 | $12.4M | 0.47% | EC |
| 46 | NNN REIT Inc | 637417106 | Apr 2024 | 302,472 | $12.3M | 0.47% | EC |
| 47 | CapitaLand Integrated Commercial Trust | 000000000 | Apr 2024 | 8,481,739 | $12.1M | 0.46% | EC |
| 48 | EastGroup Properties Inc | 277276101 | Apr 2024 | 76,215 | $11.8M | 0.45% | EC |
| 49 | Swiss Prime Site AG | 000000000 | Apr 2024 | 126,701 | $11.7M | 0.45% | EC |
| 50 | Stockland | 000000000 | Apr 2024 | 3,986,799 | $11.3M | 0.43% | EC |
| 51 | CapitaLand Ascendas REIT | 000000000 | Apr 2024 | 5,887,259 | $11.2M | 0.43% | EC |
| 52 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 499,674 | $11.0M | 0.42% | EC |
| 53 | STAG Industrial Inc | 85254J102 | Apr 2024 | 303,375 | $10.4M | 0.40% | EC |
| 54 | LEG Immobilien SE | 000000000 | Apr 2024 | 122,530 | $10.4M | 0.40% | EC |
| 55 | Americold Realty Trust Inc | 03064D108 | Apr 2024 | 473,099 | $10.4M | 0.40% | EC |
| 56 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2024 | 96,654 | $10.2M | 0.39% | EC |
| 57 | Land Securities Group PLC | 000000000 | Apr 2024 | 1,234,864 | $10.0M | 0.38% | EC |
| 58 | First Industrial Realty Trust Inc | 32054K103 | Apr 2024 | 217,712 | $9.9M | 0.38% | EC |
| 59 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 2,519 | $9.6M | 0.37% | EC |
| 60 | Agree Realty Corp | 008492100 | Apr 2024 | 163,483 | $9.4M | 0.36% | EC |
| 61 | Apartment Income REIT Corp | 03750L109 | Apr 2024 | 241,936 | $9.3M | 0.36% | EC |
| 62 | Klepierre SA | 000000000 | Apr 2024 | 345,175 | $9.3M | 0.35% | EC |
| 63 | PSP Swiss Property AG | 000000000 | Apr 2024 | 74,540 | $9.2M | 0.35% | EC |
| 64 | Healthcare Realty Trust Inc | 42226K105 | Apr 2024 | 636,258 | $9.1M | 0.35% | EC |
| 65 | Sagax AB | 000000000 | Apr 2024 | 354,833 | $8.9M | 0.34% | EC |
| 66 | Gecina SA | 000000000 | Apr 2024 | 86,702 | $8.9M | 0.34% | EC |
| 67 | Canadian Apartment Properties REIT | 134921105 | Apr 2024 | 275,343 | $8.6M | 0.33% | EC |
| 68 | Mirvac Group | 000000000 | Apr 2024 | 6,516,785 | $8.5M | 0.33% | EC |
| 69 | GPT Group/The | 000000000 | Apr 2024 | 3,167,156 | $8.5M | 0.33% | EC |
| 70 | Castellum AB | 000000000 | Apr 2024 | 705,193 | $8.4M | 0.32% | EC |
| 71 | Dexus | 000000000 | Apr 2024 | 1,804,964 | $8.2M | 0.31% | EC |
| 72 | CapitaLand Investment Ltd/Singapore | 000000000 | Apr 2024 | 4,148,300 | $8.0M | 0.31% | EC |
| 73 | Terreno Realty Corp | 88146M101 | Apr 2024 | 147,323 | $8.0M | 0.31% | EC |
| 74 | Wharf Real Estate Investment Co Ltd | 000000000 | Apr 2024 | 2,558,000 | $7.9M | 0.30% | EC |
| 75 | Kite Realty Group Trust | 49803T300 | Apr 2024 | 356,239 | $7.8M | 0.30% | EC |
| 76 | LondonMetric Property PLC | 000000000 | Apr 2024 | 3,167,601 | $7.7M | 0.30% | EC |
| 77 | Vornado Realty Trust | 929042109 | Apr 2024 | 296,317 | $7.7M | 0.30% | EC |
| 78 | Vicinity Ltd | 000000000 | Apr 2024 | 6,228,252 | $7.6M | 0.29% | EC |
| 79 | Japan Real Estate Investment Corp | 000000000 | Apr 2024 | 2,239 | $7.6M | 0.29% | EC |
| 80 | Warehouses De Pauw CVA | 000000000 | Apr 2024 | 281,926 | $7.5M | 0.29% | EC |
| 81 | British Land Co PLC/The | 000000000 | Apr 2024 | 1,528,103 | $7.4M | 0.28% | EC |
| 82 | Nomura Real Estate Master Fund Inc | 000000000 | Apr 2024 | 7,406 | $7.1M | 0.27% | EC |
| 83 | Japan Metropolitan Fund Invest | 000000000 | Apr 2024 | 11,623 | $7.0M | 0.27% | EC |
| 84 | Nippon Prologis REIT Inc | 000000000 | Apr 2024 | 4,056 | $7.0M | 0.27% | EC |
| 85 | KDX Realty Investment Corp | 000000000 | Apr 2024 | 6,831 | $6.7M | 0.26% | EC |
| 86 | Essential Properties Realty Trust Inc | 29670E107 | Apr 2024 | 255,123 | $6.7M | 0.26% | EC |
| 87 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 196,163 | $6.6M | 0.25% | EC |
| 88 | UNITE Group PLC/The | 000000000 | Apr 2024 | 572,166 | $6.6M | 0.25% | EC |
| 89 | Fastighets AB Balder | 000000000 | Apr 2024 | 1,030,739 | $6.5M | 0.25% | EC |
| 90 | Phillips Edison & Co Inc | 71844V201 | Apr 2024 | 198,494 | $6.5M | 0.25% | EC |
| 91 | GLP J-Reit | 000000000 | Apr 2024 | 7,913 | $6.4M | 0.25% | EC |
| 92 | Merlin Properties Socimi SA | 000000000 | Apr 2024 | 564,655 | $6.4M | 0.24% | EC |
| 93 | Hulic Co Ltd | 000000000 | Apr 2024 | 682,800 | $6.3M | 0.24% | EC |
| 94 | Sino Land Co Ltd | 000000000 | Apr 2024 | 5,867,405 | $6.3M | 0.24% | EC |
| 95 | RioCan Real Estate Investment Trust | 766910103 | Apr 2024 | 493,860 | $6.3M | 0.24% | EC |
| 96 | Daiwa House REIT Investment Corp | 000000000 | Apr 2024 | 3,685 | $6.2M | 0.24% | EC |
| 97 | Tritax Big Box REIT PLC | 000000000 | Apr 2024 | 3,143,366 | $5.9M | 0.23% | EC |
| 98 | Independence Realty Trust Inc | 45378A106 | Apr 2024 | 369,180 | $5.8M | 0.22% | EC |
| 99 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 1,816,600 | $5.8M | 0.22% | EC |
| 100 | Cousins Properties Inc | 222795502 | Apr 2024 | 249,576 | $5.7M | 0.22% | EC |
| 101 | Park Hotels & Resorts Inc | 700517105 | Apr 2024 | 342,821 | $5.5M | 0.21% | EC |
| 102 | Tokyo Tatemono Co Ltd | 000000000 | Apr 2024 | 329,900 | $5.5M | 0.21% | EC |
| 103 | Mapletree Industrial Trust | 000000000 | Apr 2024 | 3,248,510 | $5.4M | 0.21% | EC |
| 104 | Mapletree Logistics Trust | 000000000 | Apr 2024 | 5,454,309 | $5.4M | 0.20% | EC |
| 105 | SL Green Realty Corp | 78440X887 | Apr 2024 | 106,049 | $5.3M | 0.20% | EC |
| 106 | Sabra Health Care REIT Inc | 78573L106 | Apr 2024 | 376,899 | $5.2M | 0.20% | EC |
| 107 | Apple Hospitality REIT Inc | 03784Y200 | Apr 2024 | 352,052 | $5.2M | 0.20% | EC |
| 108 | Invincible Investment Corp | 000000000 | Apr 2024 | 11,188 | $5.0M | 0.19% | EC |
| 109 | Aedifica SA | 000000000 | Apr 2024 | 77,876 | $5.0M | 0.19% | EC |
| 110 | EPR Properties | 26884U109 | Apr 2024 | 122,411 | $5.0M | 0.19% | EC |
| 111 | Nomura Real Estate Holdings Inc | 000000000 | Apr 2024 | 177,400 | $5.0M | 0.19% | EC |
| 112 | Granite Real Estate Investment Trust | 387437114 | Apr 2024 | 98,564 | $4.9M | 0.19% | EC |
| 113 | Macerich Co/The | 554382101 | Apr 2024 | 353,608 | $4.9M | 0.19% | EC |
| 114 | CareTrust REIT Inc | 14174T107 | Apr 2024 | 196,149 | $4.8M | 0.19% | EC |
| 115 | Tanger Inc | 875465106 | Apr 2024 | 170,663 | $4.8M | 0.19% | EC |
| 116 | Innovative Industrial Properties Inc | 45781V101 | Apr 2024 | 45,690 | $4.7M | 0.18% | EC |
| 117 | Derwent London PLC | 000000000 | Apr 2024 | 183,836 | $4.7M | 0.18% | EC |
| 118 | Advance Residence Investment Corp | 000000000 | Apr 2024 | 2,182 | $4.7M | 0.18% | EC |
| 119 | Highwoods Properties Inc | 431284108 | Apr 2024 | 179,928 | $4.7M | 0.18% | EC |
| 120 | Orix JREIT Inc | 000000000 | Apr 2024 | 4,437 | $4.7M | 0.18% | EC |
| 121 | United Urban Investment Corp | 000000000 | Apr 2024 | 4,867 | $4.7M | 0.18% | EC |
| 122 | Medical Properties Trust Inc | 58463J304 | Apr 2024 | 993,354 | $4.6M | 0.17% | EC |
| 123 | Broadstone Net Lease Inc | 11135E203 | Apr 2024 | 307,589 | $4.5M | 0.17% | EC |
| 124 | Tricon Residential Inc | 89612W102 | Apr 2024 | 396,956 | $4.4M | 0.17% | EC |
| 125 | COPT Defense Properties | 22002T108 | Apr 2024 | 184,504 | $4.4M | 0.17% | EC |
| 126 | Covivio SA/France | 000000000 | Apr 2024 | 87,750 | $4.4M | 0.17% | EC |
| 127 | National Storage Affiliates Trust | 637870106 | Apr 2024 | 123,870 | $4.3M | 0.17% | EC |
| 128 | National Health Investors Inc | 63633D104 | Apr 2024 | 68,023 | $4.3M | 0.16% | EC |
| 129 | SITE Centers Corp | 82981J109 | Apr 2024 | 311,865 | $4.2M | 0.16% | EC |
| 130 | Big Yellow Group PLC | 000000000 | Apr 2024 | 306,119 | $4.1M | 0.16% | EC |
| 131 | Azrieli Group Ltd | 000000000 | Apr 2024 | 62,847 | $4.0M | 0.15% | EC |
| 132 | LXP Industrial Trust | 529043101 | Apr 2024 | 483,937 | $4.0M | 0.15% | EC |
| 133 | Japan Hotel REIT Investment Corp | 000000000 | Apr 2024 | 7,667 | $4.0M | 0.15% | EC |
| 134 | Cofinimmo SA | 000000000 | Apr 2024 | 60,750 | $4.0M | 0.15% | EC |
| 135 | Choice Properties Real Estate Investment Trust | 17039A106 | Apr 2024 | 422,782 | $4.0M | 0.15% | EC |
| 136 | Allreal Holding AG | 000000000 | Apr 2024 | 24,461 | $4.0M | 0.15% | EC |
| 137 | Grainger PLC | 000000000 | Apr 2024 | 1,203,309 | $3.9M | 0.15% | EC |
| 138 | Dream Industrial Real Estate Investment Trust | 26153W109 | Apr 2024 | 424,627 | $3.8M | 0.15% | EC |
| 139 | First Capital Real Estate Investment Trust | 31890B103 | Apr 2024 | 356,504 | $3.8M | 0.15% | EC |
| 140 | Shaftesbury Capital PLC | 000000000 | Apr 2024 | 2,250,232 | $3.8M | 0.14% | EC |
| 141 | Swire Properties Ltd | 000000000 | Apr 2024 | 1,782,600 | $3.7M | 0.14% | EC |
| 142 | Chartwell Retirement Residences | 16141A103 | Apr 2024 | 403,758 | $3.7M | 0.14% | EC |
| 143 | Wihlborgs Fastigheter AB | 000000000 | Apr 2024 | 435,060 | $3.6M | 0.14% | EC |
| 144 | TAG Immobilien AG | 000000000 | Apr 2024 | 254,291 | $3.6M | 0.14% | EC |
| 145 | Sekisui House Reit Inc | 000000000 | Apr 2024 | 6,931 | $3.6M | 0.14% | EC |
| 146 | Boardwalk Real Estate Investment Trust | 096631106 | Apr 2024 | 68,650 | $3.5M | 0.14% | EC |
| 147 | Mapletree Pan Asia Commercial Trust | 000000000 | Apr 2024 | 3,846,547 | $3.5M | 0.13% | EC |
| 148 | SmartCentres Real Estate Investment Trust | 83179X108 | Apr 2024 | 217,781 | $3.5M | 0.13% | EC |
| 149 | Frasers Logistics & Commercial Trust | 000000000 | Apr 2024 | 4,833,400 | $3.5M | 0.13% | EC |
| 150 | UOL Group Ltd | 000000000 | Apr 2024 | 814,400 | $3.5M | 0.13% | EC |
| 151 | Douglas Emmett Inc | 25960P109 | Apr 2024 | 252,692 | $3.5M | 0.13% | EC |
| 152 | Four Corners Property Trust Inc | 35086T109 | Apr 2024 | 146,779 | $3.4M | 0.13% | EC |
| 153 | City Developments Ltd | 000000000 | Apr 2024 | 767,700 | $3.4M | 0.13% | EC |
| 154 | Sunstone Hotel Investors Inc | 867892101 | Apr 2024 | 336,295 | $3.4M | 0.13% | EC |
| 155 | Japan Prime Realty Investment Corp | 000000000 | Apr 2024 | 1,550 | $3.4M | 0.13% | EC |
| 156 | Safestore Holdings PLC | 000000000 | Apr 2024 | 346,884 | $3.3M | 0.13% | EC |
| 157 | Industrial & Infrastructure Fund Investment Corp | 000000000 | Apr 2024 | 3,999 | $3.3M | 0.13% | EC |
| 158 | Mobimo Holding AG | 000000000 | Apr 2024 | 11,741 | $3.3M | 0.13% | EC |
| 159 | Nippon Accommodations Fund Inc | 000000000 | Apr 2024 | 780 | $3.2M | 0.12% | EC |
| 160 | Urban Edge Properties | 91704F104 | Apr 2024 | 193,753 | $3.2M | 0.12% | EC |
| 161 | Inmobiliaria Colonial Socimi SA | 000000000 | Apr 2024 | 543,177 | $3.2M | 0.12% | EC |
| 162 | Fabege AB | 000000000 | Apr 2024 | 410,871 | $3.1M | 0.12% | EC |
| 163 | LaSalle Logiport REIT | 000000000 | Apr 2024 | 3,102 | $3.1M | 0.12% | EC |
| 164 | DiamondRock Hospitality Co | 252784301 | Apr 2024 | 344,040 | $3.1M | 0.12% | EC |
| 165 | Melisron Ltd | 000000000 | Apr 2024 | 43,132 | $3.0M | 0.11% | EC |
| 166 | Activia Properties Inc | 000000000 | Apr 2024 | 1,179 | $2.9M | 0.11% | EC |
| 167 | Acadia Realty Trust | 004239109 | Apr 2024 | 166,961 | $2.9M | 0.11% | EC |
| 168 | Kojamo Oyj | 000000000 | Apr 2024 | 260,992 | $2.9M | 0.11% | EC |
| 169 | H&R Real Estate Investment Trust | 403925407 | Apr 2024 | 439,953 | $2.9M | 0.11% | EC |
| 170 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 197,689 | $2.9M | 0.11% | EC |
| 171 | Frasers Centrepoint Trust | 000000000 | Apr 2024 | 1,806,305 | $2.9M | 0.11% | EC |
| 172 | InvenTrust Properties Corp | 46124J201 | Apr 2024 | 111,231 | $2.8M | 0.11% | EC |
| 173 | Suntec Real Estate Investment Trust | 000000000 | Apr 2024 | 3,564,800 | $2.8M | 0.11% | EC |
| 174 | National Storage REIT | 000000000 | Apr 2024 | 2,024,029 | $2.8M | 0.11% | EC |
| 175 | RLJ Lodging Trust | 74965L101 | Apr 2024 | 247,552 | $2.7M | 0.10% | EC |
| 176 | Keppel REIT | 000000000 | Apr 2024 | 4,230,500 | $2.7M | 0.10% | EC |
| 177 | Keppel DC REIT | 000000000 | Apr 2024 | 2,153,091 | $2.7M | 0.10% | EC |
| 178 | CapitaLand Ascott Trust | 000000000 | Apr 2024 | 4,028,233 | $2.7M | 0.10% | EC |
| 179 | Nyfosa AB | 000000000 | Apr 2024 | 309,098 | $2.7M | 0.10% | EC |
| 180 | Region RE Ltd | 000000000 | Apr 2024 | 1,900,793 | $2.7M | 0.10% | EC |
| 181 | Sirius Real Estate Ltd | 000000000 | Apr 2024 | 2,184,788 | $2.7M | 0.10% | EC |
| 182 | Mitsui Fudosan Logistics Park Inc | 000000000 | Apr 2024 | 918 | $2.6M | 0.10% | EC |
| 183 | Allied Properties Real Estate Investment Trust | 019456102 | Apr 2024 | 212,513 | $2.6M | 0.10% | EC |
| 184 | Japan Logistics Fund Inc | 000000000 | Apr 2024 | 1,461 | $2.6M | 0.10% | EC |
| 185 | Comforia Residential REIT Inc | 000000000 | Apr 2024 | 1,186 | $2.6M | 0.10% | EC |
| 186 | Montea NV | 000000000 | Apr 2024 | 29,765 | $2.6M | 0.10% | EC |
| 187 | AEON REIT Investment Corp | 000000000 | Apr 2024 | 2,905 | $2.5M | 0.10% | EC |
| 188 | New World Development Co Ltd | 000000000 | Apr 2024 | 2,389,507 | $2.5M | 0.10% | EC |
| 189 | Goodman Property Trust | 000000000 | Apr 2024 | 1,876,547 | $2.5M | 0.10% | EC |
| 190 | Primary Health Properties PLC | 000000000 | Apr 2024 | 2,193,383 | $2.5M | 0.10% | EC |
| 191 | Assura PLC | 000000000 | Apr 2024 | 4,899,474 | $2.5M | 0.10% | EC |
| 192 | Wallenstam AB | 000000000 | Apr 2024 | 562,202 | $2.5M | 0.10% | EC |
| 193 | Catena AB | 000000000 | Apr 2024 | 56,264 | $2.5M | 0.09% | EC |
| 194 | Retail Opportunity Investments Corp | 76131N101 | Apr 2024 | 199,092 | $2.4M | 0.09% | EC |
| 195 | Aroundtown SA | 000000000 | Apr 2024 | 1,176,381 | $2.4M | 0.09% | EC |
| 196 | Charter Hall Long Wale REIT | 000000000 | Apr 2024 | 1,119,587 | $2.4M | 0.09% | EC |
| 197 | Xenia Hotels & Resorts Inc | 984017103 | Apr 2024 | 174,182 | $2.4M | 0.09% | EC |
| 198 | Killam Apartment Real Estate Investment Trust | 49410M102 | Apr 2024 | 189,354 | $2.4M | 0.09% | EC |
| 199 | Pandox AB | 000000000 | Apr 2024 | 151,080 | $2.3M | 0.09% | EC |
| 200 | HomeCo Daily Needs REIT | 000000000 | Apr 2024 | 2,961,429 | $2.3M | 0.09% | EC |
| 201 | JBG SMITH Properties | 46590V100 | Apr 2024 | 153,542 | $2.3M | 0.09% | EC |
| 202 | Global Net Lease Inc | 379378201 | Apr 2024 | 330,300 | $2.3M | 0.09% | EC |
| 203 | Frontier Real Estate Investment Corp | 000000000 | Apr 2024 | 786 | $2.3M | 0.09% | EC |
| 204 | Mori Hills REIT Investment Corp | 000000000 | Apr 2024 | 2,580 | $2.2M | 0.09% | EC |
| 205 | Hammerson PLC | 000000000 | Apr 2024 | 6,585,429 | $2.2M | 0.09% | EC |
| 206 | ESR-LOGOS REIT | 000000000 | Apr 2024 | 10,389,635 | $2.2M | 0.08% | EC |
| 207 | LTC Properties Inc | 502175102 | Apr 2024 | 66,175 | $2.2M | 0.08% | EC |
| 208 | Daiwa Securities Living Investments Corp | 000000000 | Apr 2024 | 3,179 | $2.2M | 0.08% | EC |
| 209 | Elme Communities | 939653101 | Apr 2024 | 142,038 | $2.2M | 0.08% | EC |
| 210 | Getty Realty Corp | 374297109 | Apr 2024 | 77,402 | $2.1M | 0.08% | EC |
| 211 | Hulic Reit Inc | 000000000 | Apr 2024 | 2,174 | $2.1M | 0.08% | EC |
| 212 | Shurgard Self Storage Ltd | 000000000 | Apr 2024 | 50,651 | $2.1M | 0.08% | EC |
| 213 | Empire State Realty Trust Inc | 292104106 | Apr 2024 | 223,799 | $2.0M | 0.08% | EC |
| 214 | Mitsubishi Estate Logistics REIT Investment Corp | 000000000 | Apr 2024 | 792 | $2.0M | 0.08% | EC |
| 215 | Hufvudstaden AB | 000000000 | Apr 2024 | 174,530 | $2.0M | 0.08% | EC |
| 216 | Alexander & Baldwin Inc | 014491104 | Apr 2024 | 120,311 | $2.0M | 0.08% | EC |
| 217 | InterRent Real Estate Investment Trust | 46071W205 | Apr 2024 | 225,697 | $2.0M | 0.08% | EC |
| 218 | Mori Trust Reit Inc | 000000000 | Apr 2024 | 4,204 | $2.0M | 0.07% | EC |
| 219 | Supermarket Income Reit PLC | 000000000 | Apr 2024 | 2,153,053 | $1.9M | 0.07% | EC |
| 220 | Easterly Government Properties Inc | 27616P103 | Apr 2024 | 164,455 | $1.9M | 0.07% | EC |
| 221 | NETSTREIT Corp | 64119V303 | Apr 2024 | 112,482 | $1.9M | 0.07% | EC |
| 222 | Veris Residential Inc | 554489104 | Apr 2024 | 129,434 | $1.9M | 0.07% | EC |
| 223 | VGP NV | 000000000 | Apr 2024 | 17,006 | $1.9M | 0.07% | EC |
| 224 | Apartment Investment and Management Co | 03748R747 | Apr 2024 | 231,189 | $1.8M | 0.07% | EC |
| 225 | NTT UD REIT Investment Corp | 000000000 | Apr 2024 | 2,407 | $1.8M | 0.07% | EC |
| 226 | CA Immobilien Anlagen AG | 000000000 | Apr 2024 | 55,713 | $1.8M | 0.07% | EC |
| 227 | Grand City Properties SA | 000000000 | Apr 2024 | 162,265 | $1.8M | 0.07% | EC |
| 228 | BWP Trust | 000000000 | Apr 2024 | 786,112 | $1.8M | 0.07% | EC |
| 229 | Charter Hall Retail REIT | 000000000 | Apr 2024 | 839,216 | $1.8M | 0.07% | EC |
| 230 | Ingenia Communities Group | 000000000 | Apr 2024 | 602,173 | $1.8M | 0.07% | EC |
| 231 | American Assets Trust Inc | 024013104 | Apr 2024 | 83,523 | $1.8M | 0.07% | EC |
| 232 | Centuria Industrial REIT | 000000000 | Apr 2024 | 864,536 | $1.8M | 0.07% | EC |
| 233 | Great Portland Estates PLC | 000000000 | Apr 2024 | 358,021 | $1.8M | 0.07% | EC |
| 234 | Aeon Mall Co Ltd | 000000000 | Apr 2024 | 151,000 | $1.7M | 0.07% | EC |
| 235 | Mercialys SA | 000000000 | Apr 2024 | 159,419 | $1.7M | 0.07% | EC |
| 236 | Waypoint REIT Ltd | 000000000 | Apr 2024 | 1,147,442 | $1.7M | 0.07% | EC |
| 237 | Centerspace | 15202L107 | Apr 2024 | 25,525 | $1.7M | 0.07% | EC |
| 238 | Kennedy-Wilson Holdings Inc | 489398107 | Apr 2024 | 197,236 | $1.7M | 0.06% | EC |
| 239 | Japan Excellent Inc | 000000000 | Apr 2024 | 2,040 | $1.7M | 0.06% | EC |
| 240 | NIPPON REIT Investment Corp | 000000000 | Apr 2024 | 730 | $1.6M | 0.06% | EC |
| 241 | Xior Student Housing NV | 000000000 | Apr 2024 | 55,076 | $1.6M | 0.06% | EC |
| 242 | Parkway Life Real Estate Investment Trust | 000000000 | Apr 2024 | 621,200 | $1.6M | 0.06% | EC |
| 243 | Crombie Real Estate Investment Trust | 227107109 | Apr 2024 | 174,182 | $1.6M | 0.06% | EC |
| 244 | Service Properties Trust | 81761L102 | Apr 2024 | 264,517 | $1.6M | 0.06% | EC |
| 245 | Daiwa Office Investment Corp | 000000000 | Apr 2024 | 439 | $1.6M | 0.06% | EC |
| 246 | Hysan Development Co Ltd | 000000000 | Apr 2024 | 1,008,000 | $1.6M | 0.06% | EC |
| 247 | Precinct Properties Group | 000000000 | Apr 2024 | 2,278,493 | $1.6M | 0.06% | EC |
| 248 | Eurocommercial Properties NV | 000000000 | Apr 2024 | 68,931 | $1.6M | 0.06% | EC |
| 249 | Tokyu REIT Inc | 000000000 | Apr 2024 | 1,514 | $1.6M | 0.06% | EC |
| 250 | Carmila SA | 000000000 | Apr 2024 | 92,400 | $1.6M | 0.06% | EC |
| 251 | Heiwa Real Estate Co Ltd | 000000000 | Apr 2024 | 55,500 | $1.5M | 0.06% | EC |
| 252 | Workspace Group PLC | 000000000 | Apr 2024 | 247,249 | $1.5M | 0.06% | EC |
| 253 | Deutsche Wohnen SE | 000000000 | Apr 2024 | 80,930 | $1.5M | 0.06% | EC |
| 254 | Primaris Real Estate Investment Trust | 74167K109 | Apr 2024 | 159,162 | $1.5M | 0.06% | EC |
| 255 | Paramount Group Inc | 69924R108 | Apr 2024 | 326,006 | $1.5M | 0.06% | EC |
| 256 | Piedmont Office Realty Trust Inc | 720190206 | Apr 2024 | 217,201 | $1.5M | 0.06% | EC |
| 257 | Safehold Inc | 78646V107 | Apr 2024 | 81,691 | $1.5M | 0.06% | EC |
| 258 | Amot Investments Ltd | 000000000 | Apr 2024 | 354,031 | $1.5M | 0.06% | EC |
| 259 | Hoshino Resorts REIT Inc | 000000000 | Apr 2024 | 421 | $1.5M | 0.06% | EC |
| 260 | Retail Estates NV | 000000000 | Apr 2024 | 21,094 | $1.5M | 0.06% | EC |
| 261 | ICADE | 000000000 | Apr 2024 | 55,199 | $1.5M | 0.06% | EC |
| 262 | Heiwa Real Estate REIT Inc | 000000000 | Apr 2024 | 1,617 | $1.4M | 0.06% | EC |
| 263 | Star Asia Investment Corp | 000000000 | Apr 2024 | 3,619 | $1.4M | 0.05% | EC |
| 264 | Arena REIT | 000000000 | Apr 2024 | 592,711 | $1.4M | 0.05% | EC |
| 265 | Hudson Pacific Properties Inc | 444097109 | Apr 2024 | 240,716 | $1.4M | 0.05% | EC |
| 266 | NorthWest Healthcare Properties Real Estate Investment Trust | 667495105 | Apr 2024 | 378,348 | $1.4M | 0.05% | EC |
| 267 | StorageVault Canada Inc | 86212H105 | Apr 2024 | 400,562 | $1.4M | 0.05% | EC |
| 268 | Lifestyle Communities Ltd | 000000000 | Apr 2024 | 176,916 | $1.3M | 0.05% | EC |
| 269 | Atrium Ljungberg AB | 000000000 | Apr 2024 | 75,925 | $1.3M | 0.05% | EC |
| 270 | ARGAN SA | 000000000 | Apr 2024 | 16,955 | $1.3M | 0.05% | EC |
| 271 | Fukuoka REIT Corp | 000000000 | Apr 2024 | 1,230 | $1.3M | 0.05% | EC |
| 272 | Cibus Nordic Real Estate AB publ | 000000000 | Apr 2024 | 97,726 | $1.3M | 0.05% | EC |
| 273 | Brandywine Realty Trust | 105368203 | Apr 2024 | 274,909 | $1.2M | 0.05% | EC |
| 274 | NexPoint Residential Trust Inc | 65341D102 | Apr 2024 | 36,358 | $1.2M | 0.05% | EC |
| 275 | Community Healthcare Trust Inc | 20369C106 | Apr 2024 | 46,751 | $1.2M | 0.05% | EC |
| 276 | Armada Hoffler Properties Inc | 04208T108 | Apr 2024 | 113,779 | $1.2M | 0.05% | EC |
| 277 | Intershop Holding AG | 000000000 | Apr 2024 | 8,895 | $1.2M | 0.05% | EC |
| 278 | Urban Logistics REIT PLC | 000000000 | Apr 2024 | 818,288 | $1.2M | 0.05% | EC |
| 279 | Global One Real Estate Investment Corp | 000000000 | Apr 2024 | 1,689 | $1.1M | 0.04% | EC |
| 280 | Fortune Real Estate Investment Trust | 000000000 | Apr 2024 | 2,334,000 | $1.1M | 0.04% | EC |
| 281 | Kiwi Property Group Ltd | 000000000 | Apr 2024 | 2,335,052 | $1.1M | 0.04% | EC |
| 282 | Dios Fastigheter AB | 000000000 | Apr 2024 | 145,445 | $1.1M | 0.04% | EC |
| 283 | CDL Hospitality Trusts | 000000000 | Apr 2024 | 1,552,454 | $1.1M | 0.04% | EC |
| 284 | Lendlease Global Commercial REIT | 000000000 | Apr 2024 | 2,764,856 | $1.1M | 0.04% | EC |
| 285 | Summit Hotel Properties Inc | 866082100 | Apr 2024 | 180,938 | $1.1M | 0.04% | EC |
| 286 | Empiric Student Property PLC | 000000000 | Apr 2024 | 965,425 | $1.1M | 0.04% | EC |
| 287 | PARAGON REIT | 000000000 | Apr 2024 | 1,739,015 | $1.1M | 0.04% | EC |
| 288 | Wereldhave NV | 000000000 | Apr 2024 | 75,422 | $1.0M | 0.04% | EC |
| 289 | UK Commercial Property REIT Ltd | 000000000 | Apr 2024 | 1,244,899 | $1.0M | 0.04% | EC |
| 290 | Hankyu Hanshin REIT Inc | 000000000 | Apr 2024 | 1,152 | $1.0M | 0.04% | EC |
| 291 | Vital Healthcare Property Trust | 000000000 | Apr 2024 | 788,558 | $1.0M | 0.04% | EC |
| 292 | AIMS APAC REIT | 000000000 | Apr 2024 | 1,086,832 | $1.0M | 0.04% | EC |
| 293 | CRE Logistics REIT Inc | 000000000 | Apr 2024 | 1,025 | $981K | 0.04% | EC |
| 294 | Ichigo Office REIT Investment Corp | 000000000 | Apr 2024 | 1,888 | $968K | 0.04% | EC |
| 295 | SOSiLA Logistics REIT Inc | 000000000 | Apr 2024 | 1,225 | $964K | 0.04% | EC |
| 296 | NP3 Fastigheter AB | 000000000 | Apr 2024 | 45,673 | $962K | 0.04% | EC |
| 297 | Mirai Corp | 000000000 | Apr 2024 | 3,326 | $952K | 0.04% | EC |
| 298 | Charter Hall Social Infrastructure REIT | 000000000 | Apr 2024 | 579,395 | $946K | 0.04% | EC |
| 299 | Tritax EuroBox PLC | 000000000 | Apr 2024 | 1,362,496 | $945K | 0.04% | EC |
| 300 | Entra ASA | 000000000 | Apr 2024 | 100,891 | $932K | 0.04% | EC |
| 301 | Advance Logistics Investment Corp | 000000000 | Apr 2024 | 1,185 | $914K | 0.03% | EC |
| 302 | PRS REIT Plc/The | 000000000 | Apr 2024 | 897,078 | $884K | 0.03% | EC |
| 303 | Hamborner REIT AG | 000000000 | Apr 2024 | 127,145 | $868K | 0.03% | EC |
| 304 | Cromwell European Real Estate Investment Trust | 000000000 | Apr 2024 | 544,000 | $864K | 0.03% | EC |
| 305 | Corem Property Group AB | 000000000 | Apr 2024 | 1,135,917 | $844K | 0.03% | EC |
| 306 | Balanced Commercial Property Trust Ltd | 000000000 | Apr 2024 | 867,551 | $843K | 0.03% | EC |
| 307 | Digital Core REIT Management Pte Ltd | 000000000 | Apr 2024 | 1,362,900 | $831K | 0.03% | EC |
| 308 | Target Healthcare REIT PLC | 000000000 | Apr 2024 | 845,561 | $819K | 0.03% | EC |
| 309 | Starhill Global REIT | 000000000 | Apr 2024 | 2,339,900 | $814K | 0.03% | EC |
| 310 | Irish Residential Properties REIT PLC | 000000000 | Apr 2024 | 762,068 | $806K | 0.03% | EC |
| 311 | Far East Hospitality Trust | 000000000 | Apr 2024 | 1,698,500 | $765K | 0.03% | EC |
| 312 | Argosy Property Ltd | 000000000 | Apr 2024 | 1,156,128 | $764K | 0.03% | EC |
| 313 | Lar Espana Real Estate Socimi SA | 000000000 | Apr 2024 | 101,629 | $741K | 0.03% | EC |
| 314 | Dexus Industria REIT | 000000000 | Apr 2024 | 391,401 | $736K | 0.03% | EC |
| 315 | Takara Leben Real Estate Investment Corp | 000000000 | Apr 2024 | 1,108 | $718K | 0.03% | EC |
| 316 | Warehouse Reit PLC | 000000000 | Apr 2024 | 717,613 | $715K | 0.03% | EC |
| 317 | Platzer Fastigheter Holding AB | 000000000 | Apr 2024 | 87,579 | $708K | 0.03% | EC |
| 318 | Growthpoint Properties Australia Ltd | 000000000 | Apr 2024 | 456,887 | $699K | 0.03% | EC |
| 319 | One REIT Inc | 000000000 | Apr 2024 | 415 | $699K | 0.03% | EC |
| 320 | OUE Real Estate Investment Trust | 000000000 | Apr 2024 | 3,543,700 | $698K | 0.03% | EC |
| 321 | Abacus Group | 000000000 | Apr 2024 | 930,621 | $694K | 0.03% | EC |
| 322 | Champion REIT | 000000000 | Apr 2024 | 3,094,000 | $689K | 0.03% | EC |
| 323 | Abacus Storage King | 000000000 | Apr 2024 | 925,117 | $675K | 0.03% | EC |
| 324 | Custodian Property Income Reit PLC | 000000000 | Apr 2024 | 721,057 | $664K | 0.03% | EC |
| 325 | Samhallsbyggnadsbolaget i Norden AB | 000000000 | Apr 2024 | 1,841,962 | $661K | 0.03% | EC |
| 326 | Hotel Property Investments Ltd | 000000000 | Apr 2024 | 308,612 | $646K | 0.02% | EC |
| 327 | Stride Property Group | 000000000 | Apr 2024 | 871,685 | $642K | 0.02% | EC |
| 328 | HealthCo REIT | 000000000 | Apr 2024 | 804,605 | $621K | 0.02% | EC |
| 329 | Vastned Retail NV | 000000000 | Apr 2024 | 27,618 | $617K | 0.02% | EC |
| 330 | Citycon Oyj | 000000000 | Apr 2024 | 149,533 | $612K | 0.02% | EC |
| 331 | Centuria Office REIT | 000000000 | Apr 2024 | 795,441 | $607K | 0.02% | EC |
| 332 | Cromwell Property Group | 000000000 | Apr 2024 | 2,216,356 | $576K | 0.02% | EC |
| 333 | FastPartner AB | 000000000 | Apr 2024 | 85,517 | $574K | 0.02% | EC |
| 334 | Picton Property Income Ltd | 000000000 | Apr 2024 | 695,643 | $573K | 0.02% | EC |
| 335 | NSI NV | 000000000 | Apr 2024 | 28,900 | $548K | 0.02% | EC |
| 336 | Impact Healthcare Reit PLC | 000000000 | Apr 2024 | 519,208 | $544K | 0.02% | EC |
| 337 | Schroder Real Estate Investment Trust Ltd | 000000000 | Apr 2024 | 962,145 | $534K | 0.02% | EC |
| 338 | Starts Proceed Investment Corp | 000000000 | Apr 2024 | 404 | $530K | 0.02% | EC |
| 339 | Samty Residential Investment Corp | 000000000 | Apr 2024 | 767 | $528K | 0.02% | EC |
| 340 | NewRiver REIT PLC | 000000000 | Apr 2024 | 508,276 | $475K | 0.02% | EC |
| 341 | Abrdn European Logistics Income PLC | 000000000 | Apr 2024 | 633,525 | $469K | 0.02% | EC |
| 342 | Helical PLC | 000000000 | Apr 2024 | 181,107 | $462K | 0.02% | EC |
| 343 | Deutsche EuroShop AG | 000000000 | Apr 2024 | 22,701 | $459K | 0.02% | EC |
| 344 | Health Care & Medical Investment Corp | 000000000 | Apr 2024 | 545 | $455K | 0.02% | EC |
| 345 | Abrdn Property Income Trust Ltd | 000000000 | Apr 2024 | 700,529 | $439K | 0.02% | EC |
| 346 | Sankei Real Estate Inc | 000000000 | Apr 2024 | 723 | $419K | 0.02% | EC |
| 347 | Ascencio | 000000000 | Apr 2024 | 8,010 | $414K | 0.02% | EC |
| 348 | Triple Point Social Housing Reit PLC | 000000000 | Apr 2024 | 508,095 | $383K | 0.01% | EC |
| 349 | Sunlight Real Estate Investment Trust | 000000000 | Apr 2024 | 1,651,000 | $355K | 0.01% | EC |
| 350 | Home Reit PLC | 000000000 | Apr 2024 | 1,048,527 | $349K | 0.01% | EC |
| 351 | Home Invest Belgium SA | 000000000 | Apr 2024 | 18,986 | $334K | 0.01% | EC |
| 352 | Prosperity REIT | 000000000 | Apr 2024 | 1,875,000 | $298K | 0.01% | EC |
| 353 | Life Science Reit PLC | 000000000 | Apr 2024 | 551,013 | $272K | 0.01% | EC |
| 354 | CLS Holdings PLC | 000000000 | Apr 2024 | 253,493 | $261K | 0.01% | EC |
| 355 | AEW UK REIT PLC | 000000000 | Apr 2024 | 240,842 | $253K | 0.01% | EC |
| 356 | Immobiliare Grande Distribuzione SIIQ SpA | 000000000 | Apr 2024 | 131,396 | $231K | 0.01% | EC |
| 357 | Peach Property Group AG | 000000000 | Apr 2024 | 18,806 | $193K | 0.01% | EC |
| 358 | Regional REIT Ltd | 000000000 | Apr 2024 | 686,480 | $192K | 0.01% | EC |
| 359 | Residential Secure Income PLC | 000000000 | Apr 2024 | 241,637 | $149K | 0.01% | EC |
| 360 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Apr 2024 | 16 | $-35369 | -0.00% | DE |
| 361 | ASX Clear (Futures) | 000000000 | Apr 2024 | 43 | $-137301 | -0.01% | DE |
| 362 | Chicago Board of Trade | 000000000 | Apr 2024 | 796 | $-1195719 | -0.05% | DE |