Holdings (Monthly)
Guide ↗
Dimensional Global Real Estate ETF
· Dimensional ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC. | 95040Q104 | Jan 2023 | 1,155,213 | $217.6M | 6.97% | EC |
| 2 | PROLOGIS, INC. | 74340W103 | Jan 2023 | 1,555,252 | $203.1M | 6.51% | EC |
| 3 | AMERICAN TOWER CORPORATION | 03027X100 | Jan 2023 | 788,067 | $141.3M | 4.53% | EC |
| 4 | EQUINIX, INC. | 29444U700 | Jan 2023 | 165,145 | $135.6M | 4.35% | EC |
| 5 | SIMON PROPERTY GROUP, INC. | 828806109 | Jan 2023 | 549,369 | $105.1M | 3.37% | EC |
| 6 | DIGITAL REALTY TRUST, INC. | 253868103 | Jan 2023 | 577,027 | $95.8M | 3.07% | EC |
| 7 | REALTY INCOME CORPORATION | 756109104 | Jan 2023 | 1,547,902 | $94.7M | 3.03% | EC |
| 8 | DIMENSIONAL FUND ADVISORS LP | 23320U405 | Jan 2026 | 81,235,653 | $81.2M | 2.60% | STIV |
| 9 | PUBLIC STORAGE. | 74460D109 | Jan 2023 | 264,664 | $73.1M | 2.34% | EC |
| 10 | GOODMAN GROUP | N/A | Jan 2023 | 3,388,052 | $72.9M | 2.34% | — |
| 11 | CROWN CASTLE INC. | 22822V101 | Jan 2023 | 733,371 | $63.7M | 2.04% | EC |
| 12 | VENTAS, INC. | 92276F100 | Jan 2023 | 791,160 | $61.4M | 1.97% | EC |
| 13 | VICI PROPERTIES INC. | 925652109 | Jan 2023 | 1,799,108 | $50.5M | 1.62% | EC |
| 14 | EXTRA SPACE STORAGE INC. | 30225T102 | Jan 2023 | 356,725 | $49.2M | 1.58% | EC |
| 15 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2023 | 495,534 | $45.7M | 1.46% | EC |
| 16 | AVALONBAY COMMUNITIES, INC. | 053484101 | Jan 2023 | 238,202 | $42.3M | 1.36% | EC |
| 17 | EQUITY RESIDENTIAL | 29476L107 | Jan 2023 | 607,068 | $37.8M | 1.21% | EC |
| 18 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Jan 2023 | 178,839 | $32.9M | 1.06% | EC |
| 19 | SEGRO PUBLIC LIMITED COMPANY | N/A | Jan 2023 | 2,761,831 | $28.8M | 0.92% | EC |
| 20 | ESSEX PROPERTY TRUST, INC. | 297178105 | Jan 2023 | 107,994 | $27.2M | 0.87% | EC |
| 21 | SUN COMMUNITIES, INC. | 866674104 | Jan 2023 | 209,016 | $26.6M | 0.85% | EC |
| 22 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Jan 2023 | 196,260 | $26.4M | 0.84% | EC |
| 23 | INVITATION HOMES INC. | 46187W107 | Jan 2023 | 976,482 | $26.1M | 0.84% | EC |
| 24 | W.P. CAREY INC. | 92936U109 | Jan 2023 | 367,376 | $25.6M | 0.82% | EC |
| 25 | SCENTRE GROUP | N/A | Jan 2023 | 8,930,965 | $25.5M | 0.82% | — |
| 26 | KIMCO REALTY CORPORATION. | 49446R109 | Jan 2023 | 1,140,402 | $24.0M | 0.77% | EC |
| 27 | UNIBAIL-RODAMCO-WESTFIELD SE | F95094581 | Jan 2026 | 202,481 | $22.4M | 0.72% | — |
| 28 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Jan 2023 | 494,920 | $21.7M | 0.70% | EC |
| 29 | HOST HOTELS & RESORTS, INC. | 44107P104 | Jan 2023 | 1,151,936 | $21.3M | 0.68% | EC |
| 30 | Gaming and Leisure Properties, Inc. | 36467J108 | Jan 2023 | 473,881 | $21.2M | 0.68% | EC |
| 31 | REGENCY CENTERS CORPORATION | 758849103 | Jan 2023 | 290,848 | $21.2M | 0.68% | EC |
| 32 | Link Real Estate Investment Trust | N/A | Jan 2023 | 4,401,000 | $20.2M | 0.65% | — |
| 33 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Jan 2023 | 1,165,414 | $20.1M | 0.64% | EC |
| 34 | CAMDEN PROPERTY TRUST | 133131102 | Jan 2023 | 180,000 | $19.6M | 0.63% | EC |
| 35 | UDR, INC. | 902653104 | Jan 2023 | 525,749 | $19.5M | 0.63% | EC |
| 36 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Jan 2023 | 308,753 | $19.5M | 0.63% | EC |
| 37 | CapitaLand Integrated Commercial Trust | N/A | Jan 2023 | 10,075,228 | $19.0M | 0.61% | — |
| 38 | LAMAR ADVERTISING COMPANY | 512816109 | Jan 2023 | 146,141 | $18.8M | 0.60% | EC |
| 39 | AMERICAN HOMES 4 RENT | 02665T306 | Jan 2023 | 557,608 | $17.5M | 0.56% | EC |
| 40 | EASTGROUP PROPERTIES, INC. | 277276101 | Jan 2023 | 89,911 | $16.3M | 0.52% | EC |
| 41 | BXP, INC. | 101121101 | Jan 2023 | 251,577 | $16.3M | 0.52% | EC |
| 42 | REXFORD INDUSTRIAL REALTY, INC | 76169C100 | Jan 2023 | 397,652 | $16.1M | 0.52% | EC |
| 43 | STOCKLAND CORPORATION LTD | N/A | Jan 2023 | 4,175,908 | $15.8M | 0.51% | — |
| 44 | CapitaLand Ascendas REIT | N/A | Jan 2023 | 6,453,600 | $14.5M | 0.46% | — |
| 45 | KLEPIERRE SA | N/A | Jan 2023 | 372,759 | $14.4M | 0.46% | EC |
| 46 | CUBESMART | 229663109 | Jan 2023 | 382,102 | $14.3M | 0.46% | EC |
| 47 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Jan 2023 | 258,747 | $14.1M | 0.45% | EC |
| 48 | CARETRUST REIT, INC. | 14174T107 | Jan 2023 | 372,594 | $13.9M | 0.45% | EC |
| 49 | AGREE REALTY CORPORATION | 008492100 | Jan 2023 | 191,844 | $13.9M | 0.44% | EC |
| 50 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Jan 2023 | 136,954 | $13.9M | 0.44% | EC |
| 51 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Jan 2023 | 510,582 | $13.7M | 0.44% | EC |
| 52 | AMERICAN HEALTHCARE REIT, INC. | 398182303 | Jan 2026 | 287,721 | $13.5M | 0.43% | EC |
| 53 | LAND SECURITIES GROUP PLC | N/A | Jan 2023 | 1,505,048 | $13.4M | 0.43% | EC |
| 54 | NNN REIT, INC. | 637417106 | Jan 2023 | 316,299 | $13.2M | 0.42% | EC |
| 55 | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | Jan 2023 | 221,687 | $12.9M | 0.41% | EC |
| 56 | LONDONMETRIC PROPERTY PLC | N/A | Jan 2023 | 4,625,985 | $12.7M | 0.41% | EC |
| 57 | CHARTER HALL GROUP | N/A | Jan 2023 | 768,388 | $12.4M | 0.40% | — |
| 58 | Nippon Building Fund Inc. | N/A | Jan 2023 | 13,244 | $12.3M | 0.39% | EC |
| 59 | THE GPT GROUP | N/A | Jan 2023 | 3,305,096 | $12.2M | 0.39% | — |
| 60 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Jan 2023 | 2,106,514 | $12.0M | 0.38% | EC |
| 61 | Vicinity Centres | N/A | Jan 2023 | 6,821,943 | $11.8M | 0.38% | — |
| 62 | STAG INDUSTRIAL, INC. | 85254J102 | Jan 2023 | 313,208 | $11.7M | 0.38% | EC |
| 63 | TRITAX BIG BOX REIT PLC | N/A | Jan 2023 | 4,761,434 | $10.8M | 0.35% | EC |
| 64 | TERRENO REALTY CORPORATION | 88146M101 | Jan 2023 | 173,600 | $10.7M | 0.34% | EC |
| 65 | MERLIN Properties SOCIMI, S.A. | N/A | Jan 2023 | 675,136 | $10.0M | 0.32% | EC |
| 66 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | Jan 2023 | 329,085 | $10.0M | 0.32% | EC |
| 67 | MIRVAC GROUP | N/A | Jan 2023 | 6,902,037 | $9.7M | 0.31% | — |
| 68 | Japan Metropolitan Fund Investment Corporation | N/A | Jan 2023 | 12,247 | $9.7M | 0.31% | EC |
| 69 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Jan 2023 | 562,230 | $9.4M | 0.30% | EC |
| 70 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Jan 2023 | 98,878 | $9.4M | 0.30% | EC |
| 71 | Japan Real Estate Investment Corporation | N/A | Jan 2023 | 10,946 | $8.9M | 0.28% | EC |
| 72 | VORNADO REALTY TRUST | 929042109 | Jan 2023 | 275,426 | $8.8M | 0.28% | EC |
| 73 | KITE REALTY GROUP TRUST | 49803T300 | Jan 2023 | 369,780 | $8.7M | 0.28% | EC |
| 74 | WAREHOUSES DE PAUW NV | N/A | Jan 2023 | 302,544 | $8.6M | 0.28% | EC |
| 75 | DEXUS | N/A | Jan 2023 | 1,826,440 | $8.6M | 0.28% | — |
| 76 | THE MACERICH COMPANY | 554382101 | Jan 2023 | 423,426 | $8.0M | 0.26% | EC |
| 77 | THE UNITE GROUP PLC | N/A | Jan 2023 | 999,141 | $7.8M | 0.25% | EC |
| 78 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Jan 2023 | 411,286 | $7.7M | 0.25% | EC |
| 79 | PHILLIPS EDISON & COMPANY, INC. | 71844V201 | Jan 2026 | 210,986 | $7.6M | 0.25% | EC |
| 80 | Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria | N/A | Jan 2023 | 1,648,856 | $7.6M | 0.24% | EC |
| 81 | KDX Realty Investment Corporation | N/A | Jan 2023 | 6,799 | $7.4M | 0.24% | EC |
| 82 | GLP J-REIT | N/A | Jan 2023 | 7,793 | $7.2M | 0.23% | EC |
| 83 | COUSINS PROPERTIES INCORPORATED | 222795502 | Jan 2023 | 284,231 | $7.2M | 0.23% | EC |
| 84 | AEDIFICA NV | N/A | Jan 2023 | 81,153 | $7.2M | 0.23% | EC |
| 85 | Nomura Real Estate Master Fund, Inc. | N/A | Jan 2023 | 6,599 | $7.1M | 0.23% | EC |
| 86 | Fideicomiso Irrevocable No. F/1401 | N/A | Jan 2023 | 4,531,903 | $7.1M | 0.23% | EC |
| 87 | EPR PROPERTIES | 26884U109 | Jan 2023 | 130,518 | $7.1M | 0.23% | EC |
| 88 | GECINA SA | N/A | Jan 2023 | 75,682 | $7.0M | 0.22% | EC |
| 89 | GROWTHPOINT PROPERTIES LIMITED | N/A | Jan 2023 | 6,212,576 | $6.9M | 0.22% | EC |
| 90 | INDEPENDENCE REALTY TRUST, INC | 45378A106 | Jan 2023 | 405,989 | $6.8M | 0.22% | EC |
| 91 | Daiwa House REIT Investment Corporation | N/A | Jan 2023 | 7,545 | $6.6M | 0.21% | EC |
| 92 | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | Jan 2023 | 79,084 | $6.5M | 0.21% | EC |
| 93 | KILROY REALTY CORPORATION | 49427F108 | Jan 2023 | 187,673 | $6.5M | 0.21% | EC |
| 94 | COFINIMMO SA | N/A | Jan 2023 | 60,838 | $6.3M | 0.20% | EC |
| 95 | Nippon Prologis REIT, Inc. | N/A | Jan 2023 | 10,753 | $6.3M | 0.20% | EC |
| 96 | MAPLETREE LOGISTICS TRUST | N/A | Jan 2023 | 5,898,100 | $6.3M | 0.20% | — |
| 97 | Tanger Inc. | 875465106 | Jan 2023 | 191,326 | $6.3M | 0.20% | EC |
| 98 | EMBASSY OFFICE PARKS REIT | Y2R9YR104 | Jan 2026 | 1,318,850 | $6.2M | 0.20% | — |
| 99 | BROADSTONE NET LEASE, INC. | 11135E203 | Jan 2023 | 330,278 | $6.1M | 0.20% | EC |
| 100 | Keppel DC REIT | N/A | Jan 2023 | 3,337,543 | $6.0M | 0.19% | — |
| 101 | COVIVIO SA | N/A | Jan 2023 | 92,778 | $5.9M | 0.19% | EC |
| 102 | OUTFRONT MEDIA INC. | 69007J304 | Jan 2026 | 243,257 | $5.9M | 0.19% | EC |
| 103 | Mapletree Industrial Trust | N/A | Jan 2023 | 3,538,600 | $5.9M | 0.19% | — |
| 104 | United Urban Investment Corporation | N/A | Jan 2023 | 5,051 | $5.9M | 0.19% | EC |
| 105 | COPT DEFENSE PROPERTIES | 22002T108 | Jan 2023 | 189,508 | $5.8M | 0.19% | EC |
| 106 | Invincible Investment Corporation | N/A | Jan 2023 | 13,741 | $5.8M | 0.19% | EC |
| 107 | AMERICOLD REALTY TRUST, INC. | 03064D108 | Jan 2023 | 460,893 | $5.7M | 0.18% | EC |
| 108 | SHAFTESBURY CAPITAL PLC | N/A | Jan 2023 | 2,904,545 | $5.7M | 0.18% | EC |
| 109 | ORIX JREIT Inc. | N/A | Jan 2023 | 8,484 | $5.7M | 0.18% | EC |
| 110 | SL GREEN REALTY CORP. | 78440X887 | Jan 2023 | 118,725 | $5.3M | 0.17% | EC |
| 111 | Japan Hotel REIT Investment Corporation | N/A | Jan 2023 | 9,807 | $5.3M | 0.17% | EC |
| 112 | DERWENT LONDON PLC | N/A | Jan 2023 | 196,973 | $5.2M | 0.17% | EC |
| 113 | Advance Residence Investment Corporation | N/A | Jan 2023 | 4,762 | $5.2M | 0.17% | EC |
| 114 | PRIMARY HEALTH PROPERTIES PLC | N/A | Jan 2023 | 3,595,768 | $5.1M | 0.16% | EC |
| 115 | LXP INDUSTRIAL TRUST | 529043408 | Jan 2026 | 101,274 | $5.0M | 0.16% | EC |
| 116 | BIG YELLOW GROUP PLC | N/A | Jan 2023 | 353,432 | $5.0M | 0.16% | EC |
| 117 | Sekisui House Reit, Inc. | N/A | Jan 2023 | 7,952 | $4.7M | 0.15% | EC |
| 118 | HIGHWOODS PROPERTIES, INC. | 431284108 | Jan 2023 | 180,713 | $4.7M | 0.15% | EC |
| 119 | Mitsui Fudosan Logistics Park Inc. | N/A | Jan 2023 | 6,175 | $4.6M | 0.15% | EC |
| 120 | Mapletree Pan Asia Commercial Trust | N/A | Jan 2023 | 3,954,400 | $4.5M | 0.15% | — |
| 121 | Apple Hospitality REIT, Inc. | 03784Y200 | Jan 2023 | 386,965 | $4.5M | 0.14% | EC |
| 122 | Industrial & Infrastructure Fund Investment Corporation | N/A | Jan 2023 | 4,588 | $4.5M | 0.14% | EC |
| 123 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | Jan 2023 | 876,718 | $4.4M | 0.14% | EC |
| 124 | NATIONAL STORAGE REIT | N/A | Jan 2023 | 2,267,756 | $4.4M | 0.14% | — |
| 125 | ACADIA REALTY TRUST | 004239109 | Jan 2023 | 218,865 | $4.4M | 0.14% | EC |
| 126 | FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | Jan 2023 | 175,687 | $4.3M | 0.14% | EC |
| 127 | Japan Prime Realty Investment Corporation | N/A | Jan 2023 | 6,205 | $4.2M | 0.14% | EC |
| 128 | FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN | 134921105 | Jan 2023 | 145,981 | $4.2M | 0.13% | — |
| 129 | REDEFINE PROPERTIES LIMITED | N/A | Jan 2023 | 10,646,780 | $4.1M | 0.13% | EC |
| 130 | URBAN EDGE PROPERTIES | 91704F104 | Jan 2023 | 210,853 | $4.1M | 0.13% | EC |
| 131 | Frasers Centrepoint Trust | N/A | Jan 2023 | 2,288,778 | $4.0M | 0.13% | — |
| 132 | CURBLINE PROPERTIES CORP. | 23128Q101 | Jan 2026 | 160,327 | $3.9M | 0.12% | EC |
| 133 | FRASERS LOGISTICS & COMMERCIAL TRUST | N/A | Jan 2023 | 4,878,600 | $3.9M | 0.12% | — |
| 134 | INVENTRUST PROPERTIES CORP. | 46124J201 | Jan 2023 | 130,964 | $3.8M | 0.12% | EC |
| 135 | NATIONAL STORAGE AFFILIATES TRUST | 637870106 | Jan 2023 | 120,193 | $3.8M | 0.12% | EC |
| 136 | VUKILE PROPERTY FUND LIMITED | N/A | Jan 2023 | 2,335,325 | $3.6M | 0.12% | EC |
| 137 | Keppel REIT | N/A | Jan 2023 | 4,646,700 | $3.6M | 0.12% | — |
| 138 | Granite Real Estate Investment Trust | 387437205 | Jan 2026 | 55,001 | $3.6M | 0.11% | — |
| 139 | Mitsui Fudosan Accommodations Fund Inc. | N/A | Jan 2023 | 3,978 | $3.6M | 0.11% | EC |
| 140 | PARK HOTELS & RESORTS INC. | 700517105 | Jan 2023 | 324,551 | $3.5M | 0.11% | EC |
| 141 | CapitaLand Ascott Trust | N/A | Jan 2023 | 4,493,700 | $3.5M | 0.11% | — |
| 142 | HAMMERSON PLC | N/A | Jan 2023 | 709,917 | $3.5M | 0.11% | EC |
| 143 | Suntec Real Estate Investment Trust | N/A | Jan 2023 | 3,022,700 | $3.4M | 0.11% | — |
| 144 | REGION RE LIMITED | Q8501T105 | Jan 2023 | 2,117,121 | $3.4M | 0.11% | — |
| 145 | RIOCAN REAL ESTATE INVESTMENT TRUST | 766910103 | Jan 2023 | 236,603 | $3.4M | 0.11% | — |
| 146 | Activia Properties Inc. | N/A | Jan 2023 | 3,493 | $3.3M | 0.10% | EC |
| 147 | DIAMONDROCK HOSPITALITY COMPANY | 252784301 | Jan 2023 | 349,114 | $3.2M | 0.10% | EC |
| 148 | GLOBAL NET LEASE, INC. | 379378201 | Jan 2023 | 333,144 | $3.2M | 0.10% | EC |
| 149 | Fideicomiso Irrevocable No. F/1622 | N/A | Jan 2023 | 1,474,751 | $3.1M | 0.10% | EC |
| 150 | Colonial SFL, SOCIMI, S.A. | N/A | Jan 2023 | 494,107 | $3.1M | 0.10% | EC |
| 151 | Charter Hall Long WALE REIT | N/A | Jan 2023 | 1,096,540 | $3.0M | 0.10% | — |
| 152 | First Capital Real Estate Investment Trust | 31890B103 | Jan 2023 | 204,500 | $3.0M | 0.10% | — |
| 153 | DOUGLAS EMMETT, INC. | 25960P109 | Jan 2023 | 281,982 | $3.0M | 0.10% | EC |
| 154 | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 17039A106 | Jan 2023 | 262,842 | $3.0M | 0.09% | — |
| 155 | LaSalle LOGIPORT REIT | N/A | Jan 2023 | 2,875 | $2.9M | 0.09% | EC |
| 156 | LTC PROPERTIES, INC. | 502175102 | Jan 2023 | 78,946 | $2.9M | 0.09% | EC |
| 157 | NETSTREIT CORP. | 64119V303 | Jan 2023 | 152,334 | $2.9M | 0.09% | EC |
| 158 | SmartCentres Real Estate Investment Trust | 83179X108 | Jan 2023 | 142,700 | $2.8M | 0.09% | — |
| 159 | HomeCo Daily Needs REIT | N/A | Jan 2023 | 3,037,256 | $2.7M | 0.09% | — |
| 160 | SUNSTONE HOTEL INVESTORS, INC. | 867892101 | Jan 2023 | 308,019 | $2.7M | 0.09% | EC |
| 161 | MONTEA NV | N/A | Jan 2023 | 31,639 | $2.7M | 0.09% | EC |
| 162 | GETTY REALTY CORP. | 374297109 | Jan 2023 | 89,889 | $2.7M | 0.09% | EC |
| 163 | Japan Logistics Fund, Inc. | N/A | Jan 2023 | 4,058 | $2.7M | 0.09% | EC |
| 164 | Dream Industrial Real Estate Investment Trust | 26153W109 | Jan 2023 | 275,800 | $2.6M | 0.08% | — |
| 165 | Parkway Life Real Estate Investment Trust | N/A | Jan 2023 | 776,700 | $2.5M | 0.08% | — |
| 166 | Eurocommercial Properties N.V. | N/A | Jan 2023 | 82,259 | $2.4M | 0.08% | EC |
| 167 | XENIA HOTELS & RESORTS, INC. | 984017103 | Jan 2023 | 163,580 | $2.4M | 0.08% | EC |
| 168 | MERCIALYS SA | N/A | Jan 2023 | 190,652 | $2.4M | 0.08% | EC |
| 169 | CHARTER HALL RETAIL REIT | N/A | Jan 2023 | 869,501 | $2.4M | 0.08% | — |
| 170 | CENTURIA INDUSTRIAL REIT | N/A | Jan 2023 | 1,046,720 | $2.4M | 0.08% | — |
| 171 | BWP TRUST | N/A | Jan 2023 | 906,454 | $2.4M | 0.08% | — |
| 172 | Hyprop Investments Limited | N/A | Jan 2023 | 667,556 | $2.4M | 0.08% | EC |
| 173 | ESR-REIT | N/A | Jan 2023 | 1,102,779 | $2.4M | 0.08% | — |
| 174 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2023 | 3,987,219 | $2.3M | 0.07% | EC |
| 175 | RESILIENT REIT LIMITED | N/A | Jan 2023 | 449,957 | $2.3M | 0.07% | EC |
| 176 | Comforia Residential Reit, Inc. | N/A | Jan 2023 | 3,141 | $2.3M | 0.07% | EC |
| 177 | UMH PROPERTIES, INC. | 903002103 | Jan 2023 | 145,118 | $2.3M | 0.07% | EC |
| 178 | PEBBLEBROOK HOTEL TRUST | 70509V100 | Jan 2023 | 197,889 | $2.3M | 0.07% | EC |
| 179 | Frontier Real Estate Investment Corporation | N/A | Jan 2023 | 3,800 | $2.2M | 0.07% | EC |
| 180 | LINEAGE, INC. | 53566V106 | Jan 2026 | 62,713 | $2.2M | 0.07% | EC |
| 181 | AEON REIT Investment Corporation. | N/A | Jan 2023 | 2,572 | $2.2M | 0.07% | EC |
| 182 | Daiwa Securities Living Investment Corporation | N/A | Jan 2023 | 2,992 | $2.2M | 0.07% | EC |
| 183 | SUNWAY REAL ESTATE INVESTMENT TRUST | N/A | Jan 2023 | 3,388,100 | $2.2M | 0.07% | — |
| 184 | INGENIA COMMUNITIES GROUP | N/A | Jan 2023 | 670,393 | $2.2M | 0.07% | — |
| 185 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | Jan 2026 | 45,723 | $2.2M | 0.07% | EC |
| 186 | SILA REALTY TRUST, INC. | 146280508 | Jan 2026 | 90,420 | $2.2M | 0.07% | EC |
| 187 | Hulic Reit, Inc. | N/A | Jan 2023 | 1,967 | $2.2M | 0.07% | EC |
| 188 | MORI HILLS REIT INVESTMENT CORPORATION | N/A | Jan 2023 | 2,319 | $2.2M | 0.07% | EC |
| 189 | VERIS RESIDENTIAL, INC. | 554489104 | Jan 2026 | 143,432 | $2.2M | 0.07% | EC |
| 190 | MORI TRUST REIT, Inc. | N/A | Jan 2023 | 4,324 | $2.2M | 0.07% | EC |
| 191 | SHURGARD SELF STORAGE LIMITED | N/A | Jan 2023 | 59,712 | $2.2M | 0.07% | EC |
| 192 | WAYPOINT REIT LIMITED | N/A | Jan 2023 | 1,258,765 | $2.2M | 0.07% | — |
| 193 | XIOR STUDENT HOUSING NV | N/A | Jan 2023 | 63,300 | $2.1M | 0.07% | EC |
| 194 | Goodman Property Trust | N/A | Jan 2023 | 1,793,942 | $2.1M | 0.07% | — |
| 195 | PRECINCT PROPERTIES NEW ZEALAND LIMITED | N/A | Jan 2023 | 2,976,578 | $2.1M | 0.07% | EC |
| 196 | IGB Real Estate Investment Trust | N/A | Jan 2023 | 2,816,700 | $2.1M | 0.07% | — |
| 197 | Lendlease Global Commercial REIT | N/A | Jan 2023 | 4,090,270 | $2.1M | 0.07% | — |
| 198 | ALEXANDER & BALDWIN, INC. | 014491104 | Jan 2026 | 97,084 | $2.0M | 0.06% | EC |
| 199 | Daiwa Office Investment Corporation | N/A | Jan 2023 | 834 | $2.0M | 0.06% | EC |
| 200 | NTT UD REIT Investment Corporation | N/A | Jan 2023 | 2,120 | $2.0M | 0.06% | EC |
| 201 | ARENA REIT NO. 1 | N/A | Jan 2023 | 783,315 | $1.9M | 0.06% | — |
| 202 | JBG SMITH PROPERTIES | 46590V100 | Jan 2023 | 114,744 | $1.9M | 0.06% | EC |
| 203 | Fortune Real Estate Investment Trust | N/A | Jan 2023 | 2,958,000 | $1.9M | 0.06% | — |
| 204 | H&R Real Estate Investment Trust | 403925407 | Jan 2023 | 241,453 | $1.9M | 0.06% | — |
| 205 | TOKYU REIT, Inc. | N/A | Jan 2023 | 1,423 | $1.9M | 0.06% | EC |
| 206 | Mindspace Business Parks REIT | Y60386102 | Jan 2026 | 349,318 | $1.9M | 0.06% | — |
| 207 | BROOKFIELD INDIA REAL ESTATE TRUST | Y0974Z107 | Jan 2026 | 485,239 | $1.9M | 0.06% | — |
| 208 | Global One Real Estate Investment Corporation | N/A | Jan 2023 | 2,093 | $1.9M | 0.06% | EC |
| 209 | Mitsubishi Estate Logistics REIT Investment Corporation | N/A | Jan 2023 | 2,156 | $1.8M | 0.06% | EC |
| 210 | CENTERSPACE | 15202L107 | Jan 2023 | 28,465 | $1.8M | 0.06% | EC |
| 211 | Wereldhave N.V. | N/A | Jan 2023 | 73,122 | $1.8M | 0.06% | EC |
| 212 | Piedmont Realty Trust, Inc. | 720190206 | Jan 2023 | 214,649 | $1.8M | 0.06% | EC |
| 213 | Centuria Capital Group | N/A | Jan 2023 | 1,327,583 | $1.8M | 0.06% | — |
| 214 | KIWI PROPERTY GROUP LIMITED | N/A | Jan 2023 | 2,848,426 | $1.7M | 0.06% | EC |
| 215 | Boardwalk Real Estate Investment Trust | 096631106 | Jan 2023 | 33,916 | $1.7M | 0.06% | — |
| 216 | Hoshino Resorts REIT, Inc. | N/A | Jan 2023 | 1,034 | $1.7M | 0.06% | EC |
| 217 | HEIWA REAL ESTATE REIT, Inc. | N/A | Jan 2023 | 1,728 | $1.7M | 0.05% | EC |
| 218 | ICADE SA | N/A | Jan 2023 | 68,178 | $1.7M | 0.05% | EC |
| 219 | CARMILA SA | N/A | Jan 2023 | 86,283 | $1.7M | 0.05% | EC |
| 220 | Killam Apartment Real Estate Investment Trust | 49410M102 | Jan 2023 | 129,000 | $1.7M | 0.05% | — |
| 221 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | Jan 2026 | 70,959 | $1.7M | 0.05% | EC |
| 222 | RLJ LODGING TRUST | 74965L101 | Jan 2023 | 220,922 | $1.6M | 0.05% | EC |
| 223 | Japan Excellent, Inc. | N/A | Jan 2023 | 1,692 | $1.6M | 0.05% | EC |
| 224 | EMPIRE STATE REALTY TRUST, INC. | 292104106 | Jan 2023 | 246,146 | $1.6M | 0.05% | EC |
| 225 | DIVERSIFIED HEALTHCARE TRUST | 25525P107 | Jan 2026 | 277,849 | $1.6M | 0.05% | EC |
| 226 | RETAIL ESTATES NV | N/A | Jan 2023 | 20,923 | $1.6M | 0.05% | EC |
| 227 | NIPPON REIT Investment Corporation | N/A | Jan 2023 | 2,583 | $1.6M | 0.05% | EC |
| 228 | EQUITES PROPERTY FUND LIMITED | N/A | Jan 2023 | 1,392,627 | $1.6M | 0.05% | EC |
| 229 | Star Asia Investment Corporation | N/A | Jan 2023 | 3,999 | $1.6M | 0.05% | EC |
| 230 | Pavilion Real Estate Investment Trust | N/A | Jan 2023 | 3,107,900 | $1.5M | 0.05% | — |
| 231 | AMERICAN ASSETS TRUST, INC. | 024013104 | Jan 2023 | 84,303 | $1.5M | 0.05% | EC |
| 232 | Axis Real Estate Investment Trust | N/A | Jan 2023 | 2,900,241 | $1.5M | 0.05% | — |
| 233 | ARGAN SA | N/A | Jan 2023 | 18,533 | $1.5M | 0.05% | EC |
| 234 | Nexus Select Trust | N/A | Jan 2023 | 845,744 | $1.4M | 0.05% | — |
| 235 | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 03748R747 | Jan 2023 | 236,880 | $1.4M | 0.04% | EC |
| 236 | SK REIT Co., Ltd. | N/A | Jan 2023 | 329,773 | $1.3M | 0.04% | EC |
| 237 | Allied Properties Real Estate Investment Trust | 019456102 | Jan 2023 | 122,300 | $1.3M | 0.04% | — |
| 238 | KLCCP Stapled Group | N/A | Jan 2023 | 527,300 | $1.2M | 0.04% | — |
| 239 | AREIT, INC | Y1001D101 | Jan 2026 | 1,681,600 | $1.2M | 0.04% | EC |
| 240 | Fukuoka REIT Corporation | N/A | Jan 2023 | 1,018 | $1.2M | 0.04% | EC |
| 241 | CapitaLand China Trust | N/A | Jan 2023 | 1,979,400 | $1.2M | 0.04% | — |
| 242 | SAFESTORE HOLDINGS PLC | N/A | Jan 2023 | 105,751 | $1.2M | 0.04% | EC |
| 243 | UNITI GROUP INC. | 912932100 | Jan 2026 | 141,634 | $1.2M | 0.04% | EC |
| 244 | NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | Jan 2023 | 38,977 | $1.2M | 0.04% | EC |
| 245 | ALTAREA SCA | N/A | Jan 2023 | 8,519 | $1.2M | 0.04% | EC |
| 246 | TARGET HEALTHCARE REIT PLC | N/A | Jan 2023 | 812,049 | $1.2M | 0.04% | EC |
| 247 | VITAL HEALTHCARE PROPERTY TRUST | N/A | Jan 2023 | 957,704 | $1.1M | 0.04% | — |
| 248 | WHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | N/A | Jan 2023 | 3,292,100 | $1.1M | 0.04% | — |
| 249 | MIRARTH Real Estate Investment Corporation | N/A | Jan 2023 | 1,841 | $1.1M | 0.04% | EC |
| 250 | Hankyu Hanshin REIT, Inc. | N/A | Jan 2023 | 1,047 | $1.1M | 0.04% | EC |
| 251 | Crombie Real Estate Investment Trust | 227107109 | Jan 2023 | 96,009 | $1.1M | 0.04% | — |
| 252 | CT Real Estate Investment Trust | 126462100 | Jan 2023 | 91,309 | $1.1M | 0.04% | — |
| 253 | WHITESTONE REIT | 966084204 | Jan 2023 | 77,072 | $1.1M | 0.04% | EC |
| 254 | Charter Hall Social Infrastructure REIT | N/A | Jan 2023 | 534,707 | $1.1M | 0.03% | — |
| 255 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | N/A | Jan 2023 | 897,671 | $1.1M | 0.03% | EC |
| 256 | Primaris Real Estate Investment Trust | 74167K109 | Jan 2023 | 87,868 | $1.1M | 0.03% | — |
| 257 | CRE Logistics REIT, Inc. | N/A | Jan 2023 | 989 | $1.1M | 0.03% | EC |
| 258 | FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | Y8812J110 | Jan 2026 | 2,840,500 | $1.1M | 0.03% | — |
| 259 | AIMS APAC REIT | N/A | Jan 2023 | 896,300 | $1.1M | 0.03% | — |
| 260 | PROPERTY FOR INDUSTRY LIMITED | N/A | Jan 2023 | 764,034 | $1.1M | 0.03% | EC |
| 261 | Kuyas Yatirim AS | N/A | Jan 2023 | 848,677 | $1.1M | 0.03% | EC |
| 262 | ESR Kendall Square REIT Co., Ltd. | N/A | Jan 2023 | 339,076 | $1.0M | 0.03% | EC |
| 263 | FAIRVEST LIMITED | N/A | Jan 2023 | 2,506,554 | $1.0M | 0.03% | EC |
| 264 | MIRAI Corporation | N/A | Jan 2023 | 3,101 | $1.0M | 0.03% | EC |
| 265 | Northwest Healthcare Properties Real Estate Investment Trust | 667495105 | Jan 2023 | 237,677 | $981K | 0.03% | — |
| 266 | ARGOSY PROPERTY LIMITED | N/A | Jan 2023 | 1,377,500 | $975K | 0.03% | EC |
| 267 | ALEXANDER'S, INC. | 014752109 | Jan 2023 | 3,977 | $974K | 0.03% | EC |
| 268 | Starhill Global Real Estate Investment Trust | N/A | Jan 2023 | 2,071,787 | $963K | 0.03% | — |
| 269 | CTO REALTY GROWTH, INC. | 22948Q101 | Jan 2023 | 53,411 | $949K | 0.03% | EC |
| 270 | Ichigo Office REIT Investment Corporation | N/A | Jan 2023 | 1,506 | $948K | 0.03% | EC |
| 271 | GLADSTONE COMMERCIAL CORPORATION | 376536108 | Jan 2023 | 80,987 | $943K | 0.03% | EC |
| 272 | LOTTE REIT Co., Ltd. | N/A | Jan 2023 | 310,327 | $941K | 0.03% | EC |
| 273 | Aspen Group Ltd | N/A | Jan 2023 | 253,026 | $929K | 0.03% | — |
| 274 | UNIVERSAL HEALTH REALTY INCOME TRUST | 91359E105 | Jan 2023 | 23,264 | $924K | 0.03% | EC |
| 275 | CBL & ASSOCIATES PROPERTIES, INC. | 124830878 | Jan 2026 | 25,765 | $922K | 0.03% | EC |
| 276 | Attacq Ltd | N/A | Jan 2023 | 837,548 | $909K | 0.03% | EC |
| 277 | Champion Real Estate Investment Trust | N/A | Jan 2023 | 2,790,000 | $904K | 0.03% | — |
| 278 | BRANDYWINE REALTY TRUST | 105368203 | Jan 2023 | 309,826 | $877K | 0.03% | EC |
| 279 | InterRent Real Estate Investment Trust | 46071W205 | Jan 2023 | 87,552 | $862K | 0.03% | — |
| 280 | CDL Hospitality Trusts | N/A | Jan 2023 | 1,247,200 | $850K | 0.03% | — |
| 281 | CARE PROPERTY INVEST NV | N/A | Jan 2023 | 58,126 | $845K | 0.03% | EC |
| 282 | SOSiLA Logistics REIT, Inc. | N/A | Jan 2023 | 1,012 | $840K | 0.03% | EC |
| 283 | PEAKSTONE REALTY TRUST. | 39818P799 | Jan 2026 | 53,510 | $836K | 0.03% | EC |
| 284 | SOUTH AFRICAN RAND | N/A | Jan 2023 | 13,385,543 | $835K | 0.03% | — |
| 285 | Jadwa REIT Saudi Fund | N/A | Jan 2023 | 274,980 | $828K | 0.03% | — |
| 286 | SA Corporate Real Estate Ltd | N/A | Jan 2023 | 3,590,869 | $817K | 0.03% | EC |
| 287 | Fideicomiso Irrevocable No. F/2157 | N/A | Jan 2023 | 948,662 | $812K | 0.03% | EC |
| 288 | COMMUNITY HEALTHCARE TRUST INCORPORATED | 20369C106 | Jan 2023 | 46,945 | $811K | 0.03% | EC |
| 289 | Shinhan Alpha REIT Co., Ltd. | N/A | Jan 2023 | 200,698 | $810K | 0.03% | EC |
| 290 | INDIAN RUPEE | N/A | Jan 2023 | 74,354,238 | $808K | 0.03% | — |
| 291 | Fideicomiso Irrevocable Numero 17416-3 | N/A | Jan 2023 | 505,801 | $794K | 0.03% | EC |
| 292 | Al Rajhi REIT Fund | M0857X107 | Jan 2026 | 369,980 | $792K | 0.03% | — |
| 293 | SUMMIT HOTEL PROPERTIES, INC. | 866082100 | Jan 2023 | 175,883 | $777K | 0.02% | EC |
| 294 | STOR-AGE PROPERTY REIT LIMITED | N/A | Jan 2023 | 702,390 | $774K | 0.02% | EC |
| 295 | Torunlar Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2023 | 402,087 | $772K | 0.02% | EC |
| 296 | Abacus Storage King | Q0R11R100 | Jan 2026 | 706,536 | $767K | 0.02% | — |
| 297 | HUDSON PACIFIC PROPERTIES, INC. | 444097406 | Jan 2026 | 88,989 | $767K | 0.02% | EC |
| 298 | DIGITAL CORE REIT | N/A | Jan 2023 | 1,390,300 | $751K | 0.02% | — |
| 299 | Postal Realty Trust Inc | 73757R102 | Jan 2023 | 40,136 | $732K | 0.02% | EC |
| 300 | SAUL CENTERS, INC. | 804395101 | Jan 2023 | 21,867 | $694K | 0.02% | EC |
| 301 | Dexus Industria REIT | N/A | Jan 2023 | 383,170 | $687K | 0.02% | — |
| 302 | Schroder Real Estate Investment Trust Limited | N/A | Jan 2023 | 884,573 | $682K | 0.02% | EC |
| 303 | GLOBAL MEDICAL REIT INC. | 37954A303 | Jan 2026 | 19,505 | $674K | 0.02% | EC |
| 304 | STRIDE PROPERTY LIMITED | N/A | Jan 2023 | 866,738 | $663K | 0.02% | — |
| 305 | BURSTONE GROUP LIMITED | N/A | Jan 2023 | 1,142,333 | $660K | 0.02% | EC |
| 306 | Hamborner REIT AG | N/A | Jan 2023 | 117,791 | $656K | 0.02% | EC |
| 307 | Far East Hospitality Trust | N/A | Jan 2023 | 1,360,000 | $654K | 0.02% | — |
| 308 | ONE LIBERTY PROPERTIES, INC. | 682406103 | Jan 2023 | 29,993 | $646K | 0.02% | EC |
| 309 | CROMWELL PROPERTY GROUP | N/A | Jan 2023 | 2,215,399 | $636K | 0.02% | — |
| 310 | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2023 | 967,328 | $628K | 0.02% | EC |
| 311 | OUE Real Estate Investment Trust | N/A | Jan 2023 | 2,085,300 | $616K | 0.02% | — |
| 312 | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | N/A | Jan 2023 | 376,390 | $604K | 0.02% | — |
| 313 | One REIT, Inc. | N/A | Jan 2023 | 1,012 | $596K | 0.02% | EC |
| 314 | HMC CAPITAL LIMITED | N/A | Jan 2023 | 200,143 | $589K | 0.02% | EC |
| 315 | CHATHAM LODGING TRUST | 16208T102 | Jan 2023 | 82,238 | $585K | 0.02% | EC |
| 316 | JR GLOBAL REIT | N/A | Jan 2023 | 354,964 | $575K | 0.02% | EC |
| 317 | GREAT BRITISH POUND | N/A | Jan 2023 | 411,133 | $564K | 0.02% | — |
| 318 | NSI N.V. | N/A | Jan 2023 | 25,590 | $564K | 0.02% | EC |
| 319 | ASCENCIO SA | N/A | Jan 2023 | 7,774 | $511K | 0.02% | EC |
| 320 | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2023 | 156,020 | $501K | 0.02% | EC |
| 321 | SANKEI REAL ESTATE Inc. | N/A | Jan 2023 | 581 | $500K | 0.02% | EC |
| 322 | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | Jan 2023 | 93,286 | $497K | 0.02% | EC |
| 323 | Net Lease Office Properties | 64110Y108 | Jan 2026 | 25,372 | $495K | 0.02% | EC |
| 324 | SERVICE PROPERTIES TRUST | 81761L102 | Jan 2023 | 248,510 | $495K | 0.02% | EC |
| 325 | CUSTODIAN PROPERTY INCOME REIT PLC | N/A | Jan 2023 | 414,855 | $483K | 0.02% | EC |
| 326 | IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2023 | 856,366 | $475K | 0.02% | EC |
| 327 | SUNLIGHT REAL ESTATE INVESTMENT TRUST | N/A | Jan 2023 | 1,518,000 | $468K | 0.02% | — |
| 328 | Abacus Group | Q0015N229 | Jan 2026 | 575,924 | $466K | 0.01% | — |
| 329 | Tera Yatirim Teknoloji Holding AS | N/A | Jan 2023 | 1,425,933 | $450K | 0.01% | EC |
| 330 | SASSEUR REAL ESTATE INVESTMENT TRUST | N/A | Jan 2023 | 813,600 | $439K | 0.01% | — |
| 331 | CAPITALAND MALAYSIA TRUST | N/A | Jan 2023 | 2,480,286 | $422K | 0.01% | — |
| 332 | Vastned NV | N/A | Jan 2023 | 11,761 | $420K | 0.01% | EC |
| 333 | Centuria Office REIT | N/A | Jan 2023 | 553,659 | $413K | 0.01% | — |
| 334 | ARTIS REAL ESTATE INVESTMENT TRUST | 04315L105 | Jan 2023 | 62,381 | $411K | 0.01% | — |
| 335 | SAUDI ARABIAN RIYAL | N/A | Jan 2023 | 1,505,171 | $401K | 0.01% | — |
| 336 | WORKSPACE GROUP PLC | N/A | Jan 2023 | 69,018 | $397K | 0.01% | EC |
| 337 | SOCIAL HOUSING REIT PLC | N/A | Jan 2023 | 389,309 | $395K | 0.01% | EC |
| 338 | Tosei Reit Investment Corporation | N/A | Jan 2023 | 412 | $390K | 0.01% | EC |
| 339 | Healthcare & Medical Investment Corporation | N/A | Jan 2023 | 494 | $387K | 0.01% | EC |
| 340 | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | N/A | Jan 2023 | 91,074 | $387K | 0.01% | EC |
| 341 | BSR Real Estate Investment Trust | 05585D103 | Jan 2023 | 30,606 | $378K | 0.01% | — |
| 342 | Starts Proceed Investment Corporation | N/A | Jan 2023 | 277 | $377K | 0.01% | EC |
| 343 | Alpine Income Property Trust Inc | 02083X103 | Jan 2023 | 21,345 | $376K | 0.01% | EC |
| 344 | Slate Grocery REIT | 831062203 | Jan 2023 | 32,704 | $374K | 0.01% | — |
| 345 | Samty Residential Investment Corporation | N/A | Jan 2023 | 467 | $345K | 0.01% | EC |
| 346 | IGIS Value Plus REIT Co., Ltd. | N/A | Jan 2023 | 117,055 | $339K | 0.01% | EC |
| 347 | ESCON JAPAN REIT Investment Corporation | N/A | Jan 2023 | 410 | $332K | 0.01% | EC |
| 348 | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2023 | 1,610,655 | $324K | 0.01% | EC |
| 349 | KORAMCO LIFE INFRA REIT Co Ltd | N/A | Jan 2023 | 101,374 | $320K | 0.01% | EC |
| 350 | KOREAN WON | N/A | Jan 2023 | 454,717,222 | $316K | 0.01% | — |
| 351 | NEW TAIWAN DOLLAR | N/A | Jan 2023 | 9,883,959 | $314K | 0.01% | — |
| 352 | Prosperity Real Estate Investment Trust | N/A | Jan 2023 | 1,610,000 | $303K | 0.01% | — |
| 353 | Prime US REIT | N/A | Jan 2023 | 1,306,400 | $294K | 0.01% | — |
| 354 | HEALTHCO HEALTHCARE AND WELLNESS REIT | Q4R10W102 | Jan 2026 | 554,247 | $283K | 0.01% | — |
| 355 | HOME INVEST BELGIUM SA | N/A | Jan 2023 | 12,551 | $282K | 0.01% | EC |
| 356 | Morguard North American Residential Real Estate Investment Trust | 61761E100 | Jan 2023 | 20,805 | $281K | 0.01% | — |
| 357 | IMPACT Growth Real Estate Investment Trust | N/A | Jan 2023 | 814,900 | $272K | 0.01% | — |
| 358 | Keppel Pacific Oak US REIT | N/A | Jan 2023 | 1,106,400 | $271K | 0.01% | — |
| 359 | Daiwa House Logistics Trust | N/A | Jan 2023 | 619,100 | $271K | 0.01% | — |
| 360 | Minto Apartment Real Estate Investment Trust | 60448E103 | Jan 2023 | 21,000 | $270K | 0.01% | — |
| 361 | CENTRAL REIT Investment Corporation | N/A | Jan 2023 | 350 | $263K | 0.01% | EC |
| 362 | Ichigo Hotel REIT Investment Corporation | N/A | Jan 2023 | 322 | $256K | 0.01% | EC |
| 363 | First Real Estate Investment Trust | N/A | Jan 2023 | 1,154,700 | $255K | 0.01% | — |
| 364 | Dexus Convenience Retail REIT | N/A | Jan 2023 | 131,068 | $253K | 0.01% | — |
| 365 | D&D platform REIT Co.,Ltd. | N/A | Jan 2023 | 107,774 | $249K | 0.01% | EC |
| 366 | Nexus Industrial REIT | 65344U101 | Jan 2023 | 42,200 | $245K | 0.01% | — |
| 367 | MREIT Inc | Y6143N107 | Jan 2026 | 1,057,200 | $243K | 0.01% | EC |
| 368 | BRT APARTMENTS CORP. | 055645303 | Jan 2023 | 16,544 | $243K | 0.01% | EC |
| 369 | GDI PROPERTY GROUP LIMITED | N/A | Jan 2023 | 564,177 | $241K | 0.01% | — |
| 370 | Kiler Gayrimenkul Yatirim Ortakligi AS | M6317T107 | Jan 2026 | 1,441,576 | $239K | 0.01% | EC |
| 371 | Marimo Regional Revitalization REIT, Inc. | N/A | Jan 2023 | 332 | $232K | 0.01% | EC |
| 372 | Koramco The One REIT | N/A | Jan 2023 | 37,972 | $231K | 0.01% | EC |
| 373 | KIP Real Estate Investment Trust | Y4804N102 | Jan 2026 | 967,100 | $229K | 0.01% | — |
| 374 | ELME COMMUNITIES | 939653101 | Jan 2023 | 100,920 | $222K | 0.01% | EC |
| 375 | Ozak Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2023 | 629,555 | $221K | 0.01% | EC |
| 376 | YTL HOSPITALITY REIT | N/A | Jan 2023 | 711,300 | $209K | 0.01% | — |
| 377 | BRAEMAR HOTELS & RESORTS INC. | 10482B101 | Jan 2023 | 77,108 | $206K | 0.01% | EC |
| 378 | SF Real Estate Investment Trust | N/A | Jan 2023 | 573,000 | $205K | 0.01% | — |
| 379 | NEWRIVER REIT PLC | N/A | Jan 2023 | 199,390 | $199K | 0.01% | EC |
| 380 | Nippon Hotel & Residential Investment Corporation | N/A | Jan 2023 | 407 | $198K | 0.01% | EC |
| 381 | NH All-One REIT Co., Ltd. | N/A | Jan 2023 | 85,054 | $195K | 0.01% | EC |
| 382 | VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2023 | 2,878,015 | $193K | 0.01% | EC |
| 383 | JAPANESE YEN | N/A | Jan 2023 | 29,174,852 | $189K | 0.01% | — |
| 384 | E KOCREF CR-REIT | N/A | Jan 2023 | 56,599 | $187K | 0.01% | EC |
| 385 | HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2023 | 1,764,935 | $183K | 0.01% | EC |
| 386 | AUSTRALIAN DOLLAR | N/A | Jan 2023 | 261,476 | $183K | 0.01% | — |
| 387 | YUEXIU REAL ESTATE INVESTMENT TRUST | N/A | Jan 2023 | 1,677,000 | $183K | 0.01% | — |
| 388 | Alarko Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2023 | 1,439,360 | $175K | 0.01% | EC |
| 389 | Fuzul Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2023 | 601,537 | $174K | 0.01% | EC |
| 390 | Plaza Retail REIT | 72820F103 | Jan 2023 | 54,200 | $170K | 0.01% | — |
| 391 | Servet Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2023 | 2,119,882 | $165K | 0.01% | EC |
| 392 | Modiv Industrial, Inc. | 60784B101 | Jan 2026 | 10,696 | $164K | 0.01% | EC |
| 393 | Panora Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2023 | 76,316 | $156K | 0.01% | EC |
| 394 | MANULIFE US REAL ESTATE INVESTMENT TRUST | N/A | Jan 2023 | 2,172,300 | $156K | 0.01% | — |
| 395 | Automotive Properties Real Estate Investment Trust | 05329M104 | Jan 2023 | 17,300 | $143K | 0.00% | — |
| 396 | ORION PROPERTIES INC. | 68629Y103 | Jan 2023 | 62,286 | $139K | 0.00% | EC |
| 397 | CPN RETAIL GROWTH LEASEHOLD REIT | N/A | Jan 2023 | 385,100 | $138K | 0.00% | — |
| 398 | RAM Essential Services Property Fund | N/A | Jan 2023 | 347,946 | $137K | 0.00% | — |
| 399 | FRONTVIEW REIT, INC. | 35922N100 | Jan 2026 | 8,100 | $133K | 0.00% | EC |
| 400 | PALACE CAPITAL PLC | N/A | Jan 2023 | 44,803 | $130K | 0.00% | EC |
| 401 | FONDS DE PLACEMENT IMMOBILIER BTB | 11777P300 | Jan 2023 | 41,567 | $128K | 0.00% | — |
| 402 | Fonds de placement immobilier PRO | 742694300 | Jan 2023 | 26,400 | $125K | 0.00% | — |
| 403 | TURKISH LIRA | N/A | Jan 2023 | 5,406,287 | $124K | 0.00% | — |
| 404 | Shinhan Seobu T&D REIT Co., Ltd. | N/A | Jan 2023 | 43,957 | $116K | 0.00% | EC |
| 405 | Marti Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2023 | 1,770,682 | $107K | 0.00% | EC |
| 406 | KB STAR REIT Co., Ltd. | N/A | Jan 2023 | 41,535 | $101K | 0.00% | EC |
| 407 | IGIS RESIDENCE REIT Co., Ltd. | N/A | Jan 2023 | 38,073 | $100K | 0.00% | EC |
| 408 | Sirius Real Estate Limited | N/A | Jan 2023 | 67,652 | $91K | 0.00% | EC |
| 409 | TOWN CENTRE SECURITIES PLC | N/A | Jan 2023 | 50,903 | $85K | 0.00% | EC |
| 410 | Dream Office Real Estate Investment Trust | 26153P203 | Jan 2026 | 6,134 | $85K | 0.00% | — |
| 411 | Elanor Commercial Property Fund I | N/A | Jan 2023 | 194,118 | $85K | 0.00% | — |
| 412 | United Hampshire US REIT | N/A | Jan 2023 | 151,644 | $83K | 0.00% | — |
| 413 | Adra Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2023 | 47,527 | $74K | 0.00% | EC |
| 414 | Mirae Asset Global REIT Co Ltd | N/A | Jan 2023 | 39,953 | $71K | 0.00% | EC |
| 415 | STRAWBERRY FIELDS REIT, INC. | 863182101 | Jan 2026 | 5,295 | $69K | 0.00% | EC |
| 416 | EURO | N/A | Jan 2023 | 53,273 | $63K | 0.00% | — |
| 417 | Riyad REIT | M8293R105 | Jan 2026 | 41,140 | $56K | 0.00% | — |
| 418 | Granite Real Estate Investment Trust | 387437205 | Jan 2026 | 834 | $54K | 0.00% | — |
| 419 | MEXICAN NUEVO PESO | N/A | Jan 2023 | 917,592 | $53K | 0.00% | — |
| 420 | Clipper Realty Inc | 18885T306 | Jan 2023 | 14,607 | $51K | 0.00% | EC |
| 421 | Picton Property Income Limited | N/A | Jan 2023 | 38,446 | $44K | 0.00% | EC |
| 422 | CLS HOLDINGS PLC | N/A | Jan 2023 | 49,040 | $42K | 0.00% | EC |
| 423 | IREIT GLOBAL | N/A | Jan 2023 | 179,300 | $42K | 0.00% | — |
| 424 | Asce Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2023 | 150,436 | $39K | 0.00% | EC |
| 425 | NEXTENSA NV | N/A | Jan 2023 | 770 | $39K | 0.00% | EC |
| 426 | Regional REIT Limited | N/A | Jan 2023 | 24,507 | $34K | 0.00% | EC |
| 427 | RESIDENTIAL SECURE INCOME PLC | N/A | Jan 2023 | 42,312 | $32K | 0.00% | EC |
| 428 | True North Commercial REIT | 89784Y407 | Jan 2026 | 4,600 | $30K | 0.00% | — |
| 429 | Cathay No.1 Real Estate Investment Trust | N/A | Jan 2023 | 62,000 | $29K | 0.00% | — |
| 430 | EMIRA PROPERTY FUND LIMITED | N/A | Jan 2023 | 32,163 | $27K | 0.00% | EC |
| 431 | MiraeAsset Maps REIT 1 Co Ltd | N/A | Jan 2023 | 12,770 | $22K | 0.00% | EC |
| 432 | AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2023 | 314,188 | $21K | 0.00% | EC |
| 433 | Derayah REIT Fund | M2723F104 | Jan 2026 | 13,462 | $19K | 0.00% | — |
| 434 | GREAT PORTLAND ESTATES P L C | N/A | Jan 2023 | 2,715 | $14K | 0.00% | EC |
| 435 | Firm Capital Property Trust | 318326105 | Jan 2023 | 3,000 | $14K | 0.00% | — |
| 436 | WERELDHAVE BELGIUM NV | N/A | Jan 2023 | 195 | $13K | 0.00% | EC |
| 437 | Flagship Communities Real Estate Investment Trust | 33843T108 | Jan 2026 | 600 | $12K | 0.00% | — |
| 438 | Acrophyte Hospitality Trust | N/A | Jan 2023 | 44,700 | $12K | 0.00% | — |
| 439 | SNB Capital Fund of REITs Fund | N/A | Jan 2023 | 5,684 | $10K | 0.00% | — |
| 440 | abrdn Property Income Trust Limited | N/A | Jan 2023 | 349,051 | $10K | 0.00% | EC |
| 441 | PHILIPPINE PESO | N/A | Jan 2023 | 518,153 | $9K | 0.00% | — |
| 442 | COVIVIO HOTELS SCA | N/A | Jan 2023 | 112 | $3K | 0.00% | EC |
| 443 | MALAYSIAN RINGGIT | N/A | Jan 2023 | 11,765 | $3K | 0.00% | — |
| 444 | NEW ZEALAND DOLLAR | N/A | Jan 2023 | 4,190 | $3K | 0.00% | — |
| 445 | SINGAPORE DOLLARS | N/A | Jan 2023 | 2,569 | $2K | 0.00% | — |
| 446 | HONG KONG DOLLAR | N/A | Jan 2023 | 15,594 | $2K | 0.00% | — |
| 447 | THAILAND BAHT | N/A | Jan 2023 | 62,367 | $2K | 0.00% | — |
| 448 | China Merchants Commercial Real Estate Investment Trust | N/A | Jan 2023 | 12,000 | $2K | 0.00% | — |
| 449 | CANADIAN DOLLAR | N/A | Jan 2023 | 2,331 | $2K | 0.00% | — |
| 450 | Alpha Integrated Real Estate Investment Trust | N/A | Jan 2023 | 4,500 | $2K | 0.00% | — |
| 451 | Fideicomiso F/1596 | N/A | Jan 2023 | 3,200 | $1K | 0.00% | EC |
| 452 | Fideicomiso Irrevocable No. DB/1616 | N/A | Jan 2023 | 3,487 | $1K | 0.00% | EC |
| 453 | Deutsche Konsum REIT-AG | N/A | Jan 2023 | 474 | $1K | 0.00% | EC |
| 454 | European Residential REIT | 29880W103 | Jan 2023 | 800 | $691 | 0.00% | — |
| 455 | Spring Real Estate Investment Trust | N/A | Jan 2023 | 3,000 | $626 | 0.00% | — |
| 456 | OCTODEC INVESTMENTS LIMITED | N/A | Jan 2023 | 660 | $584 | 0.00% | — |
| 457 | GARDA DIVERSIFIED PROPERTY FUND | N/A | Jan 2023 | 632 | $516 | 0.00% | — |
| 458 | Morguard Real Estate Investment Trust | 617914106 | Jan 2023 | 100 | $491 | 0.00% | — |
| 459 | CARINDALE PROPERTY TRUST | N/A | Jan 2023 | 128 | $490 | 0.00% | — |
| 460 | Al-'Aqar Healthcare REIT | N/A | Jan 2023 | 900 | $297 | 0.00% | — |
| 461 | REGAL REAL ESTATE INVESTMENT TRUST | N/A | Jan 2023 | 4,000 | $166 | 0.00% | — |
| 462 | DEUTSCHE KONSUM RTS | N/A | Jan 2023 | 474 | $0 | 0.00% | — |