Dimensional Global Real Estate ETF
Dimensional ETF Trust
+413
New
413
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS, INC. | 74340W103 | Jan 2023 | 127,497 | $16.5M | 6.15% | EC |
| 2 | AMERICAN TOWER CORPORATION | 03027X100 | Jan 2023 | 64,273 | $14.4M | 5.36% | EC |
| 3 | EQUINIX, INC. | 29444U700 | Jan 2023 | 12,755 | $9.4M | 3.51% | EC |
| 4 | CROWN CASTLE INC. | 22822V101 | Jan 2023 | 59,829 | $8.9M | 3.31% | EC |
| 5 | PUBLIC STORAGE | 74460D109 | Jan 2023 | 21,800 | $6.6M | 2.48% | EC |
| 6 | REALTY INCOME CORPORATION | 756109104 | Jan 2023 | 86,598 | $5.9M | 2.19% | EC |
| 7 | SIMON PROPERTY GROUP, INC. | 828806109 | Jan 2023 | 45,153 | $5.8M | 2.16% | EC |
| 8 | GOODMAN GROUP | N/A | Jan 2023 | 358,842 | $5.0M | 1.88% | — |
| 9 | WELLTOWER INC. | 95040Q104 | Jan 2023 | 65,238 | $4.9M | 1.83% | EC |
| 10 | VICI PROPERTIES INC. | 925652109 | Jan 2023 | 137,935 | $4.7M | 1.76% | EC |
| 11 | DIGITAL REALTY TRUST, INC. | 253868103 | Jan 2023 | 39,762 | $4.6M | 1.70% | EC |
| 12 | SBA Communications Corporation | 78410G104 | Jan 2023 | 14,910 | $4.4M | 1.66% | EC |
| 13 | Link Real Estate Investment Trust | N/A | Jan 2023 | 444,600 | $3.6M | 1.33% | — |
| 14 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Jan 2023 | 21,539 | $3.5M | 1.29% | EC |
| 15 | AVALONBAY COMMUNITIES, INC. | 053484101 | Jan 2023 | 19,328 | $3.4M | 1.28% | EC |
| 16 | EQUITY RESIDENTIAL | 29476L107 | Jan 2023 | 49,537 | $3.2M | 1.18% | EC |
| 17 | EXTRA SPACE STORAGE INC. | 30225T102 | Jan 2023 | 18,488 | $2.9M | 1.09% | EC |
| 18 | VENTAS, INC. | 92276F100 | Jan 2023 | 55,153 | $2.9M | 1.07% | EC |
| 19 | INVITATION HOMES INC. | 46187W107 | Jan 2023 | 84,484 | $2.7M | 1.02% | EC |
| 20 | SUN COMMUNITIES, INC. | 866674104 | Jan 2023 | 17,117 | $2.7M | 1.00% | EC |
| 21 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Jan 2023 | 15,927 | $2.7M | 0.99% | EC |
| 22 | SEGRO PUBLIC LIMITED COMPANY | N/A | Jan 2023 | 259,424 | $2.7M | 0.99% | EC |
| 23 | W.P. CAREY INC. | 92936U109 | Jan 2023 | 28,761 | $2.5M | 0.92% | EC |
| 24 | SCENTRE GROUP | N/A | Jan 2023 | 1,100,867 | $2.4M | 0.88% | — |
| 25 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2023 | 40,123 | $2.2M | 0.82% | EC |
| 26 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Jan 2023 | 74,323 | $2.0M | 0.76% | EC |
| 27 | ESSEX PROPERTY TRUST, INC. | 297178105 | Jan 2023 | 8,901 | $2.0M | 0.75% | EC |
| 28 | KIMCO REALTY CORPORATION. | 49446R109 | Jan 2023 | 85,500 | $1.9M | 0.72% | EC |
| 29 | UDR, INC. | 902653104 | Jan 2023 | 44,974 | $1.9M | 0.71% | EC |
| 30 | Gaming and Leisure Properties, Inc. | 36467J108 | Jan 2023 | 35,603 | $1.9M | 0.71% | EC |
| 31 | HOST HOTELS & RESORTS, INC. | 44107P104 | Jan 2023 | 98,745 | $1.9M | 0.69% | EC |
| 32 | CapitaLand Integrated Commercial Trust | N/A | Jan 2023 | 1,107,500 | $1.8M | 0.67% | — |
| 33 | Nippon Building Fund Inc. | N/A | Jan 2023 | 402 | $1.8M | 0.65% | EC |
| 34 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Jan 2023 | 24,378 | $1.7M | 0.65% | EC |
| 35 | CAMDEN PROPERTY TRUST | 133131102 | Jan 2023 | 13,926 | $1.7M | 0.64% | EC |
| 36 | REXFORD INDUSTRIAL REALTY, INC | 76169C100 | Jan 2023 | 26,961 | $1.7M | 0.64% | EC |
| 37 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jan 2023 | 25,187 | $1.6M | 0.60% | — |
| 38 | CapitaLand Ascendas REIT | N/A | Jan 2023 | 704,800 | $1.5M | 0.58% | — |
| 39 | BOSTON PROPERTIES, INC. | 101121101 | Jan 2023 | 20,550 | $1.5M | 0.57% | EC |
| 40 | AMERICAN HOMES 4 RENT | 02665T306 | Jan 2023 | 43,964 | $1.5M | 0.56% | EC |
| 41 | REGENCY CENTERS CORPORATION | 758849103 | Jan 2023 | 21,302 | $1.4M | 0.53% | EC |
| 42 | CUBESMART | 229663109 | Jan 2023 | 30,987 | $1.4M | 0.53% | EC |
| 43 | STOCKLAND CORPORATION LTD | N/A | Jan 2023 | 506,103 | $1.4M | 0.52% | — |
| 44 | MIRVAC GROUP | N/A | Jan 2023 | 836,855 | $1.3M | 0.50% | — |
| 45 | LAND SECURITIES GROUP PLC | N/A | Jan 2023 | 151,152 | $1.3M | 0.49% | EC |
| 46 | DEXUS | N/A | Jan 2023 | 227,867 | $1.3M | 0.49% | — |
| 47 | THE GPT GROUP | N/A | Jan 2023 | 406,058 | $1.3M | 0.49% | — |
| 48 | LAMAR ADVERTISING COMPANY | 512816109 | Jan 2023 | 12,056 | $1.3M | 0.48% | EC |
| 49 | LIFE STORAGE, INC. | 53223X107 | Jan 2023 | 11,706 | $1.3M | 0.47% | EC |
| 50 | Japan Metropolitan Fund Investment Corporation | N/A | Jan 2023 | 1,576 | $1.2M | 0.45% | EC |
| 51 | Lendlease Global Commercial REIT | N/A | Jan 2023 | 2,191,400 | $1.2M | 0.45% | — |
| 52 | GLP J-REIT | N/A | Jan 2023 | 1,069 | $1.2M | 0.45% | EC |
| 53 | Vicinity Centres | N/A | Jan 2023 | 820,534 | $1.2M | 0.44% | — |
| 54 | WAREHOUSES DE PAUW NV | N/A | Jan 2023 | 37,683 | $1.2M | 0.44% | EC |
| 55 | NATIONAL RETAIL PROPERTIES, INC. | 637417106 | Jan 2023 | 24,716 | $1.2M | 0.44% | EC |
| 56 | AMERICOLD REALTY TRUST, INC. | 03064D108 | Jan 2023 | 37,218 | $1.2M | 0.44% | EC |
| 57 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Jan 2023 | 52,508 | $1.1M | 0.42% | EC |
| 58 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Jan 2023 | 10,064 | $1.1M | 0.42% | EC |
| 59 | KLEPIERRE SA | N/A | Jan 2023 | 44,363 | $1.1M | 0.42% | EC |
| 60 | GECINA SA | N/A | Jan 2023 | 9,398 | $1.1M | 0.41% | EC |
| 61 | Nomura Real Estate Master Fund, Inc. | N/A | Jan 2023 | 929 | $1.1M | 0.40% | EC |
| 62 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | Jan 2023 | 82,446 | $1.1M | 0.40% | EC |
| 63 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Jan 2023 | 188,873 | $1.0M | 0.38% | EC |
| 64 | EASTGROUP PROPERTIES, INC. | 277276101 | Jan 2023 | 6,030 | $1.0M | 0.38% | EC |
| 65 | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | Jan 2023 | 18,276 | $975K | 0.36% | EC |
| 66 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Jan 2023 | 41,428 | $975K | 0.36% | EC |
| 67 | CHARTER HALL GROUP | N/A | Jan 2023 | 100,302 | $973K | 0.36% | — |
| 68 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Jan 2023 | 32,384 | $953K | 0.36% | EC |
| 69 | AGREE REALTY CORPORATION | 008492100 | Jan 2023 | 12,257 | $915K | 0.34% | EC |
| 70 | Nippon Prologis REIT, Inc. | N/A | Jan 2023 | 402 | $910K | 0.34% | EC |
| 71 | MAPLETREE LOGISTICS TRUST | N/A | Jan 2023 | 703,500 | $905K | 0.34% | — |
| 72 | Nippon Accommodations Fund Inc. | N/A | Jan 2023 | 201 | $901K | 0.34% | EC |
| 73 | THE UNITE GROUP PLC | N/A | Jan 2023 | 72,963 | $896K | 0.33% | EC |
| 74 | Fibra Uno Administracion, S.A. de C.V | N/A | Jan 2023 | 653,500 | $886K | 0.33% | EC |
| 75 | STAG INDUSTRIAL, INC. | 85254J102 | Jan 2023 | 24,741 | $881K | 0.33% | EC |
| 76 | DAIWA HOUSE REIT INVESTMENT CORPORATION | N/A | Jan 2023 | 402 | $874K | 0.33% | EC |
| 77 | Japan Real Estate Investment Corporation | N/A | Jan 2023 | 201 | $861K | 0.32% | EC |
| 78 | SPIRIT REALTY CAPITAL, INC. | 84860W300 | Jan 2023 | 19,292 | $847K | 0.32% | EC |
| 79 | COVIVIO SA | N/A | Jan 2023 | 12,300 | $841K | 0.31% | EC |
| 80 | ORIX JREIT Inc. | N/A | Jan 2023 | 603 | $829K | 0.31% | EC |
| 81 | SmartCentres Real Estate Investment Trust | 83179X108 | Jan 2023 | 39,100 | $826K | 0.31% | — |
| 82 | APARTMENT INCOME REIT CORP. | 03750L109 | Jan 2023 | 20,922 | $800K | 0.30% | EC |
| 83 | Frontier Real Estate Investment Corporation | N/A | Jan 2023 | 201 | $774K | 0.29% | EC |
| 84 | TRITAX BIG BOX REIT PLC | N/A | Jan 2023 | 401,196 | $770K | 0.29% | EC |
| 85 | Mapletree Industrial Trust | N/A | Jan 2023 | 423,600 | $767K | 0.29% | — |
| 86 | FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN | 134921105 | Jan 2023 | 20,100 | $741K | 0.28% | — |
| 87 | Mitsui Fudosan Logistics Park Inc. | N/A | Jan 2023 | 201 | $701K | 0.26% | EC |
| 88 | AEDIFICA NV | N/A | Jan 2023 | 7,868 | $688K | 0.26% | EC |
| 89 | DERWENT LONDON PLC | N/A | Jan 2023 | 21,641 | $688K | 0.26% | EC |
| 90 | Mapletree Pan Asia Commercial Trust | N/A | Jan 2023 | 495,300 | $686K | 0.26% | — |
| 91 | MERLIN Properties SOCIMI, S.A. | N/A | Jan 2023 | 70,328 | $685K | 0.26% | EC |
| 92 | TERRENO REALTY CORPORATION | 88146M101 | Jan 2023 | 10,488 | $676K | 0.25% | EC |
| 93 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Jan 2023 | 7,256 | $674K | 0.25% | EC |
| 94 | FRASERS LOGISTICS & COMMERCIAL TRUST | N/A | Jan 2023 | 686,100 | $658K | 0.25% | — |
| 95 | KITE REALTY GROUP TRUST | 49803T300 | Jan 2023 | 30,204 | $655K | 0.24% | EC |
| 96 | Killam Apartment Real Estate Investment Trust | 49410M102 | Jan 2023 | 45,200 | $623K | 0.23% | — |
| 97 | REGION RE LTD | Q8501T105 | Jan 2023 | 320,213 | $609K | 0.23% | EC |
| 98 | Mitsubishi Estate Logistics REIT Investment Corporation | N/A | Jan 2023 | 192 | $603K | 0.23% | EC |
| 99 | Activia Properties Inc. | N/A | Jan 2023 | 201 | $601K | 0.22% | EC |
| 100 | KILROY REALTY CORPORATION | 49427F108 | Jan 2023 | 14,508 | $595K | 0.22% | EC |
| 101 | Kenedix Residential Next Investment Corporation | N/A | Jan 2023 | 398 | $593K | 0.22% | EC |
| 102 | INDEPENDENCE REALTY TRUST, INC | 45378A106 | Jan 2023 | 30,914 | $582K | 0.22% | EC |
| 103 | CI Banco, S.A. Institucion de Banca Multiple, Fideicomiso F/00939 | N/A | Jan 2023 | 338,900 | $576K | 0.22% | EC |
| 104 | COUSINS PROPERTIES INCORPORATED | 222795502 | Jan 2023 | 20,967 | $575K | 0.21% | EC |
| 105 | Suntec Real Estate Investment Trust | N/A | Jan 2023 | 538,100 | $573K | 0.21% | — |
| 106 | TOKYU REIT, Inc. | N/A | Jan 2023 | 380 | $572K | 0.21% | EC |
| 107 | RIOCAN REAL ESTATE INVESTMENT TRUST | 766910103 | Jan 2023 | 32,900 | $569K | 0.21% | — |
| 108 | SAFESTORE HOLDINGS PLC | N/A | Jan 2023 | 45,895 | $568K | 0.21% | EC |
| 109 | Charter Hall Long WALE REIT | N/A | Jan 2023 | 173,861 | $559K | 0.21% | — |
| 110 | BIG YELLOW GROUP PLC | N/A | Jan 2023 | 37,520 | $558K | 0.21% | EC |
| 111 | GROWTHPOINT PROPERTIES LIMITED | N/A | Jan 2023 | 684,731 | $551K | 0.21% | EC |
| 112 | VORNADO REALTY TRUST | 929042109 | Jan 2023 | 22,521 | $549K | 0.20% | EC |
| 113 | Daiwa Securities Living Investment Corporation | N/A | Jan 2023 | 657 | $549K | 0.20% | EC |
| 114 | Japan Prime Realty Investment Corporation | N/A | Jan 2023 | 201 | $544K | 0.20% | EC |
| 115 | First Capital Real Estate Investment Trust | 31890B103 | Jan 2023 | 39,900 | $537K | 0.20% | — |
| 116 | Apple Hospitality REIT, Inc. | 03784Y200 | Jan 2023 | 29,986 | $532K | 0.20% | EC |
| 117 | Kenedix Office Investment Corporation | N/A | Jan 2023 | 223 | $529K | 0.20% | EC |
| 118 | Invincible Investment Corporation | N/A | Jan 2023 | 1,233 | $524K | 0.20% | EC |
| 119 | Fortune Real Estate Investment Trust | N/A | Jan 2023 | 600,000 | $519K | 0.19% | — |
| 120 | COFINIMMO SA | N/A | Jan 2023 | 5,700 | $517K | 0.19% | EC |
| 121 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | Jan 2023 | 19,985 | $509K | 0.19% | EC |
| 122 | PHYSICIANS REALTY TRUST | 71943U104 | Jan 2023 | 32,068 | $509K | 0.19% | EC |
| 123 | Japan Hotel REIT Investment Corporation | N/A | Jan 2023 | 804 | $508K | 0.19% | EC |
| 124 | Keppel DC REIT | N/A | Jan 2023 | 321,300 | $499K | 0.19% | — |
| 125 | NATIONAL STORAGE REIT | N/A | Jan 2023 | 305,324 | $497K | 0.19% | — |
| 126 | Advance Residence Investment Corporation | N/A | Jan 2023 | 201 | $491K | 0.18% | EC |
| 127 | Hulic Reit, Inc. | N/A | Jan 2023 | 411 | $491K | 0.18% | EC |
| 128 | NATIONAL STORAGE AFFILIATES TRUST | 637870106 | Jan 2023 | 11,895 | $485K | 0.18% | EC |
| 129 | LXI REIT PLC | N/A | Jan 2023 | 349,673 | $485K | 0.18% | EC |
| 130 | Eurocommercial Properties N.V. | N/A | Jan 2023 | 19,256 | $480K | 0.18% | EC |
| 131 | RESILIENT REIT LIMITED | N/A | Jan 2023 | 157,163 | $477K | 0.18% | EC |
| 132 | LaSalle LOGIPORT REIT | N/A | Jan 2023 | 393 | $475K | 0.18% | EC |
| 133 | PARK HOTELS & RESORTS INC. | 700517105 | Jan 2023 | 31,631 | $465K | 0.17% | EC |
| 134 | LONDONMETRIC PROPERTY PLC | N/A | Jan 2023 | 200,129 | $464K | 0.17% | EC |
| 135 | Japan Logistics Fund, Inc. | N/A | Jan 2023 | 201 | $458K | 0.17% | EC |
| 136 | Inmobiliaria Colonial, SOCIMI, S.A. | N/A | Jan 2023 | 63,070 | $458K | 0.17% | EC |
| 137 | United Urban Investment Corporation | N/A | Jan 2023 | 402 | $457K | 0.17% | EC |
| 138 | HIGHWOODS PROPERTIES, INC. | 431284108 | Jan 2023 | 14,749 | $448K | 0.17% | EC |
| 139 | LXP INDUSTRIAL TRUST | 529043101 | Jan 2023 | 38,743 | $447K | 0.17% | EC |
| 140 | EPR PROPERTIES | 26884U109 | Jan 2023 | 10,525 | $447K | 0.17% | EC |
| 141 | Comforia Residential Reit, Inc. | N/A | Jan 2023 | 201 | $447K | 0.17% | EC |
| 142 | Allied Properties Real Estate Investment Trust | 019456102 | Jan 2023 | 20,000 | $445K | 0.17% | — |
| 143 | CORPORATE OFFICE PROPERTIES TRUST | 22002T108 | Jan 2023 | 15,773 | $443K | 0.17% | EC |
| 144 | BROADSTONE NET LEASE, INC. | 11135E203 | Jan 2023 | 24,363 | $441K | 0.16% | EC |
| 145 | Sekisui House Reit, Inc. | N/A | Jan 2023 | 804 | $439K | 0.16% | EC |
| 146 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Jan 2023 | 32,466 | $438K | 0.16% | EC |
| 147 | ASSURA PLC | N/A | Jan 2023 | 635,026 | $436K | 0.16% | EC |
| 148 | CT Real Estate Investment Trust | 126462100 | Jan 2023 | 35,300 | $435K | 0.16% | — |
| 149 | Primaris Real Estate Investment Trust | 74167K109 | Jan 2023 | 38,000 | $435K | 0.16% | — |
| 150 | MIRAI Corporation | N/A | Jan 2023 | 1,289 | $435K | 0.16% | EC |
| 151 | ICADE S.A. | N/A | Jan 2023 | 8,846 | $418K | 0.16% | EC |
| 152 | CHARTER HALL RETAIL REIT | N/A | Jan 2023 | 147,824 | $416K | 0.16% | — |
| 153 | THE MACERICH COMPANY | 554382101 | Jan 2023 | 30,222 | $415K | 0.15% | EC |
| 154 | HEIWA REAL ESTATE REIT, Inc. | N/A | Jan 2023 | 357 | $415K | 0.15% | EC |
| 155 | DOUGLAS EMMETT, INC. | 25960P109 | Jan 2023 | 24,756 | $415K | 0.15% | EC |
| 156 | Frasers Centrepoint Trust | N/A | Jan 2023 | 241,000 | $407K | 0.15% | — |
| 157 | Hyprop Investments Limited | N/A | Jan 2023 | 211,313 | $406K | 0.15% | EC |
| 158 | ESR-LOGOS REIT | N/A | Jan 2023 | 1,381,700 | $399K | 0.15% | — |
| 159 | OUTFRONT MEDIA INC. | 69007J106 | Jan 2023 | 20,038 | $399K | 0.15% | EC |
| 160 | CapitaLand Ascott Trust | N/A | Jan 2023 | 470,900 | $398K | 0.15% | — |
| 161 | EQUITY COMMONWEALTH | 294628102 | Jan 2023 | 15,352 | $392K | 0.15% | EC |
| 162 | HomeCo Daily Needs REIT | N/A | Jan 2023 | 409,932 | $390K | 0.15% | — |
| 163 | CENTURIA INDUSTRIAL REIT | N/A | Jan 2023 | 161,488 | $380K | 0.14% | — |
| 164 | Kenedix Retail REIT Corporation | N/A | Jan 2023 | 201 | $376K | 0.14% | EC |
| 165 | BWP TRUST | N/A | Jan 2023 | 136,155 | $376K | 0.14% | — |
| 166 | PRIMARY HEALTH PROPERTIES PLC | N/A | Jan 2023 | 272,489 | $376K | 0.14% | EC |
| 167 | MERCIALYS SA | N/A | Jan 2023 | 33,979 | $376K | 0.14% | EC |
| 168 | SL GREEN REALTY CORP. | 78440X887 | Jan 2023 | 9,041 | $372K | 0.14% | EC |
| 169 | WAYPOINT REIT LIMITED | N/A | Jan 2023 | 189,875 | $372K | 0.14% | — |
| 170 | Takara Leben Real Estate Investment Corporation | N/A | Jan 2023 | 490 | $367K | 0.14% | EC |
| 171 | SITE CENTERS CORP. | 82981J109 | Jan 2023 | 26,865 | $367K | 0.14% | EC |
| 172 | Prologis Property Mexico, S.A de C.V. | N/A | Jan 2023 | 110,900 | $361K | 0.13% | EC |
| 173 | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | Jan 2023 | 6,071 | $357K | 0.13% | EC |
| 174 | FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | Jan 2023 | 11,851 | $341K | 0.13% | EC |
| 175 | INGENIA COMMUNITIES GROUP | N/A | Jan 2023 | 103,736 | $338K | 0.13% | — |
| 176 | SUNSTONE HOTEL INVESTORS, INC. | 867892101 | Jan 2023 | 29,603 | $325K | 0.12% | EC |
| 177 | GREAT PORTLAND ESTATES P L C | N/A | Jan 2023 | 46,297 | $325K | 0.12% | EC |
| 178 | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 17039A106 | Jan 2023 | 27,500 | $309K | 0.12% | — |
| 179 | REDEFINE PROPERTIES LIMITED | N/A | Jan 2023 | 1,337,172 | $308K | 0.11% | EC |
| 180 | INTERVEST OFFICES & WAREHOUSES NV | N/A | Jan 2023 | 14,051 | $307K | 0.11% | EC |
| 181 | PEBBLEBROOK HOTEL TRUST | 70509V100 | Jan 2023 | 18,521 | $304K | 0.11% | EC |
| 182 | Goodman Property Trust | N/A | Jan 2023 | 220,467 | $294K | 0.11% | — |
| 183 | JBG SMITH PROPERTIES | 46590V100 | Jan 2023 | 14,366 | $289K | 0.11% | EC |
| 184 | RLJ LODGING TRUST | 74965L101 | Jan 2023 | 22,789 | $286K | 0.11% | EC |
| 185 | TANGER FACTORY OUTLET CENTERS, INC. | 875465106 | Jan 2023 | 14,986 | $286K | 0.11% | EC |
| 186 | DIAMONDROCK HOSPITALITY COMPANY | 252784301 | Jan 2023 | 29,430 | $283K | 0.11% | EC |
| 187 | CARETRUST REIT, INC. | 14174T107 | Jan 2023 | 13,674 | $283K | 0.11% | EC |
| 188 | HAMMERSON PLC | N/A | Jan 2023 | 857,332 | $283K | 0.11% | EC |
| 189 | IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2023 | 462,255 | $283K | 0.11% | EC |
| 190 | RETAIL OPPORTUNITY INVESTMENTS CORP. | 76131N101 | Jan 2023 | 17,524 | $277K | 0.10% | EC |
| 191 | CRE Logistics REIT, Inc. | N/A | Jan 2023 | 201 | $273K | 0.10% | EC |
| 192 | Champion Real Estate Investment Trust | N/A | Jan 2023 | 606,000 | $268K | 0.10% | — |
| 193 | MORI HILLS REIT INVESTMENT CORPORATION | N/A | Jan 2023 | 233 | $264K | 0.10% | EC |
| 194 | URBAN EDGE PROPERTIES | 91704F104 | Jan 2023 | 16,519 | $260K | 0.10% | EC |
| 195 | Fukuoka REIT Corporation | N/A | Jan 2023 | 201 | $258K | 0.10% | EC |
| 196 | UNITI GROUP INC. | 91325V108 | Jan 2023 | 38,583 | $254K | 0.09% | EC |
| 197 | Crombie Real Estate Investment Trust | 227107109 | Jan 2023 | 19,900 | $246K | 0.09% | — |
| 198 | ARGAN SA | N/A | Jan 2023 | 2,832 | $240K | 0.09% | EC |
| 199 | RETAIL ESTATES NV | N/A | Jan 2023 | 3,457 | $238K | 0.09% | EC |
| 200 | XENIA HOTELS & RESORTS, INC. | 984017103 | Jan 2023 | 15,974 | $238K | 0.09% | EC |
| 201 | ELME COMMUNITIES | 939653101 | Jan 2023 | 12,298 | $236K | 0.09% | EC |
| 202 | INVENTRUST PROPERTIES CORP. | 46124J201 | Jan 2023 | 9,459 | $235K | 0.09% | EC |
| 203 | HUDSON PACIFIC PROPERTIES, INC. | 444097109 | Jan 2023 | 19,784 | $225K | 0.08% | EC |
| 204 | Industrial & Infrastructure Fund Investment Corporation | N/A | Jan 2023 | 201 | $222K | 0.08% | EC |
| 205 | AEON REIT Investment Corporation. | N/A | Jan 2023 | 201 | $222K | 0.08% | EC |
| 206 | KIWI PROPERTY GROUP LIMITED | N/A | Jan 2023 | 359,597 | $222K | 0.08% | EC |
| 207 | CAPITAL & COUNTIES PROPERTIES PLC | N/A | Jan 2023 | 154,756 | $219K | 0.08% | EC |
| 208 | GLOBAL NET LEASE, INC. | 379378201 | Jan 2023 | 14,567 | $218K | 0.08% | EC |
| 209 | Centuria Office REIT | N/A | Jan 2023 | 191,715 | $216K | 0.08% | — |
| 210 | LTC PROPERTIES, INC. | 502175102 | Jan 2023 | 5,664 | $216K | 0.08% | EC |
| 211 | Advance Logistics Investment Corporation | N/A | Jan 2023 | 201 | $216K | 0.08% | EC |
| 212 | MONTEA NV | N/A | Jan 2023 | 2,613 | $209K | 0.08% | EC |
| 213 | SERVICE PROPERTIES TRUST | 81761L102 | Jan 2023 | 23,330 | $208K | 0.08% | EC |
| 214 | Xior Student Housing NV | N/A | Jan 2023 | 6,200 | $208K | 0.08% | EC |
| 215 | ACADIA REALTY TRUST | 004239109 | Jan 2023 | 13,332 | $207K | 0.08% | EC |
| 216 | AMERICAN ASSETS TRUST, INC. | 024013104 | Jan 2023 | 7,232 | $206K | 0.08% | EC |
| 217 | GETTY REALTY CORP. | 374297109 | Jan 2023 | 5,624 | $205K | 0.08% | EC |
| 218 | PRECINCT PROPERTIES NEW ZEALAND LIMITED | N/A | Jan 2023 | 243,234 | $197K | 0.07% | EC |
| 219 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P103 | Jan 2023 | 12,110 | $197K | 0.07% | EC |
| 220 | VITAL HEALTHCARE PROPERTY TRUST | N/A | Jan 2023 | 125,063 | $194K | 0.07% | — |
| 221 | WORKSPACE GROUP PLC | N/A | Jan 2023 | 30,887 | $192K | 0.07% | EC |
| 222 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2023 | 445,594 | $186K | 0.07% | EC |
| 223 | PIEDMONT OFFICE REALTY TRUST, INC. | 720190206 | Jan 2023 | 17,332 | $184K | 0.07% | EC |
| 224 | URBAN LOGISTICS REIT PLC | N/A | Jan 2023 | 101,237 | $179K | 0.07% | EC |
| 225 | CapitaLand China Trust | N/A | Jan 2023 | 184,400 | $175K | 0.07% | — |
| 226 | YUEXIU REAL ESTATE INVESTMENT TRUST | N/A | Jan 2023 | 515,000 | $168K | 0.06% | — |
| 227 | NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | Jan 2023 | 3,216 | $162K | 0.06% | EC |
| 228 | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 03748R747 | Jan 2023 | 21,421 | $161K | 0.06% | EC |
| 229 | PARAMOUNT GROUP, INC. | 69924R108 | Jan 2023 | 24,917 | $161K | 0.06% | EC |
| 230 | EMPIRE STATE REALTY TRUST, INC. | 292104106 | Jan 2023 | 19,242 | $160K | 0.06% | EC |
| 231 | BRANDYWINE REALTY TRUST | 105368203 | Jan 2023 | 24,259 | $159K | 0.06% | EC |
| 232 | NETSTREIT CORP. | 64119V303 | Jan 2023 | 7,688 | $155K | 0.06% | EC |
| 233 | CENTERSPACE | 15202L107 | Jan 2023 | 2,207 | $149K | 0.06% | EC |
| 234 | InterRent Real Estate Investment Trust | 46071W205 | Jan 2023 | 13,700 | $148K | 0.06% | — |
| 235 | Balanced Commercial Property Trust Limited | N/A | Jan 2023 | 150,549 | $147K | 0.05% | EC |
| 236 | COMMUNITY HEALTHCARE TRUST INCORPORATED | 20369C106 | Jan 2023 | 3,413 | $146K | 0.05% | EC |
| 237 | EMPIRIC STUDENT PROPERTY PLC | N/A | Jan 2023 | 129,511 | $139K | 0.05% | EC |
| 238 | PLYMOUTH INDUSTRIAL REIT, INC. | 729640102 | Jan 2023 | 6,026 | $135K | 0.05% | EC |
| 239 | TARGET HEALTHCARE REIT PLC | N/A | Jan 2023 | 133,129 | $133K | 0.05% | EC |
| 240 | UMH PROPERTIES, INC. | 903002103 | Jan 2023 | 7,272 | $130K | 0.05% | EC |
| 241 | THE NECESSITY RETAIL REIT, INC. | 02607T109 | Jan 2023 | 19,006 | $130K | 0.05% | EC |
| 242 | SUMMIT HOTEL PROPERTIES, INC. | 866082100 | Jan 2023 | 15,169 | $129K | 0.05% | EC |
| 243 | RPT REALTY | 74971D101 | Jan 2023 | 12,005 | $126K | 0.05% | EC |
| 244 | THE PRS REIT PLC | N/A | Jan 2023 | 111,890 | $125K | 0.05% | EC |
| 245 | Hamborner REIT AG | N/A | Jan 2023 | 15,604 | $122K | 0.05% | EC |
| 246 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | N/A | Jan 2023 | 96,036 | $119K | 0.04% | EC |
| 247 | UK COMMERCIAL PROPERTY REIT LIMITED | N/A | Jan 2023 | 167,232 | $119K | 0.04% | EC |
| 248 | PROPERTY FOR INDUSTRY LIMITED | N/A | Jan 2023 | 80,524 | $118K | 0.04% | EC |
| 249 | OFFICE PROPERTIES INCOME TRUST | 67623C109 | Jan 2023 | 6,830 | $117K | 0.04% | EC |
| 250 | WAREHOUSE REIT PLC | N/A | Jan 2023 | 86,631 | $113K | 0.04% | EC |
| 251 | JR GLOBAL REIT | N/A | Jan 2023 | 30,957 | $113K | 0.04% | EC |
| 252 | Picton Property Income Limited | N/A | Jan 2023 | 117,116 | $111K | 0.04% | EC |
| 253 | ARGOSY PROPERTY LIMITED | N/A | Jan 2023 | 147,604 | $110K | 0.04% | EC |
| 254 | Dexus Industria REIT | N/A | Jan 2023 | 49,550 | $108K | 0.04% | — |
| 255 | HELICAL PLC | N/A | Jan 2023 | 23,852 | $106K | 0.04% | EC |
| 256 | HOTEL PROPERTY INVESTMENTS LTD | N/A | Jan 2023 | 41,278 | $102K | 0.04% | — |
| 257 | CUSTODIAN PROPERTY INCOME REIT PLC | N/A | Jan 2023 | 89,847 | $101K | 0.04% | EC |
| 258 | Keppel REIT | N/A | Jan 2023 | 135,700 | $100K | 0.04% | — |
| 259 | UNIVERSAL HEALTH REALTY INCOME TRUST | 91359E105 | Jan 2023 | 1,809 | $99K | 0.04% | EC |
| 260 | GLOBAL MEDICAL REIT INC. | 37954A204 | Jan 2023 | 8,723 | $98K | 0.04% | EC |
| 261 | ALEXANDER'S, INC. | 014752109 | Jan 2023 | 402 | $95K | 0.04% | EC |
| 262 | GLADSTONE COMMERCIAL CORPORATION | 376536108 | Jan 2023 | 5,585 | $95K | 0.04% | EC |
| 263 | CHATHAM LODGING TRUST | 16208T102 | Jan 2023 | 6,486 | $92K | 0.03% | EC |
| 264 | CIVITAS SOCIAL HOUSING PLC | N/A | Jan 2023 | 129,913 | $91K | 0.03% | EC |
| 265 | SUNWAY REAL ESTATE INVESTMENT TRUST | N/A | Jan 2023 | 245,700 | $90K | 0.03% | — |
| 266 | IMPACT HEALTHCARE REIT PLC | N/A | Jan 2023 | 69,345 | $89K | 0.03% | EC |
| 267 | STRIDE PROPERTY LIMITED | N/A | Jan 2023 | 98,797 | $89K | 0.03% | — |
| 268 | SAUL CENTERS, INC. | 804395101 | Jan 2023 | 2,006 | $86K | 0.03% | EC |
| 269 | Macquarie Mexico Real Estate Management SA de CV | N/A | Jan 2023 | 50,600 | $86K | 0.03% | EC |
| 270 | GDI PROPERTY GROUP LIMITED | N/A | Jan 2023 | 146,962 | $83K | 0.03% | — |
| 271 | IGB Real Estate Investment Trust | N/A | Jan 2023 | 194,400 | $80K | 0.03% | — |
| 272 | URSTADT BIDDLE PROPERTIES INC. | 917286205 | Jan 2023 | 4,214 | $79K | 0.03% | EC |
| 273 | Orion Office Reit Inc | 68629Y103 | Jan 2023 | 8,050 | $78K | 0.03% | EC |
| 274 | Axis Real Estate Investment Trust | N/A | Jan 2023 | 176,900 | $77K | 0.03% | — |
| 275 | Dream Industrial Real Estate Investment Trust | 26153W109 | Jan 2023 | 7,000 | $73K | 0.03% | — |
| 276 | CLS HOLDINGS PLC | N/A | Jan 2023 | 38,324 | $70K | 0.03% | EC |
| 277 | Shinhan Alpha REIT Co Ltd | N/A | Jan 2023 | 11,974 | $69K | 0.03% | EC |
| 278 | WHITESTONE REIT | 966084204 | Jan 2023 | 6,629 | $69K | 0.03% | EC |
| 279 | NEWRIVER REIT PLC | N/A | Jan 2023 | 63,181 | $68K | 0.03% | EC |
| 280 | Regional REIT Limited | N/A | Jan 2023 | 88,239 | $65K | 0.02% | EC |
| 281 | abrdn Property Income Trust Limited | N/A | Jan 2023 | 77,586 | $63K | 0.02% | EC |
| 282 | ONE LIBERTY PROPERTIES, INC. | 682406103 | Jan 2023 | 2,412 | $58K | 0.02% | EC |
| 283 | Lar Espana Real Estate SOCIMI, Sociedad Anonima | N/A | Jan 2023 | 11,601 | $58K | 0.02% | EC |
| 284 | Schroder Real Estate Investment Trust Limited | N/A | Jan 2023 | 100,031 | $58K | 0.02% | EC |
| 285 | NTT UD REIT Investment Corporation | N/A | Jan 2023 | 56 | $57K | 0.02% | EC |
| 286 | CTO REALTY GROWTH, INC. | 22948Q101 | Jan 2023 | 2,828 | $56K | 0.02% | EC |
| 287 | TRIPLE POINT SOCIAL HOUSING REIT PLC | N/A | Jan 2023 | 86,430 | $53K | 0.02% | EC |
| 288 | First Real Estate Investment Trust | N/A | Jan 2023 | 241,500 | $51K | 0.02% | — |
| 289 | Hankyu Hanshin REIT, Inc. | N/A | Jan 2023 | 46 | $51K | 0.02% | EC |
| 290 | BMO Real Estate Investments Ltd | N/A | Jan 2023 | 49,714 | $43K | 0.02% | EC |
| 291 | Hoshino Resorts REIT, Inc. | N/A | Jan 2023 | 7 | $40K | 0.01% | EC |
| 292 | RESIDENTIAL SECURE INCOME PLC | N/A | Jan 2023 | 39,731 | $38K | 0.01% | EC |
| 293 | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | N/A | Jan 2023 | 11,784 | $36K | 0.01% | EC |
| 294 | EDISTON PROPERTY INVESTMENT COMPANY PLC | N/A | Jan 2023 | 45,091 | $36K | 0.01% | EC |
| 295 | MORI TRUST Sogo Reit, Inc. | N/A | Jan 2023 | 32 | $36K | 0.01% | EC |
| 296 | CARMILA SA | N/A | Jan 2023 | 2,313 | $35K | 0.01% | EC |
| 297 | Ozak Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2023 | 45,488 | $34K | 0.01% | EC |
| 298 | Pavilion Real Estate Investment Trust | N/A | Jan 2023 | 99,000 | $31K | 0.01% | — |
| 299 | Japan Excellent, Inc. | N/A | Jan 2023 | 32 | $30K | 0.01% | EC |
| 300 | Parkway Life Real Estate Investment Trust | N/A | Jan 2023 | 9,800 | $30K | 0.01% | — |
| 301 | CITY OFFICE REIT, INC. | 178587101 | Jan 2023 | 3,076 | $30K | 0.01% | EC |
| 302 | AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2023 | 143,491 | $30K | 0.01% | EC |
| 303 | MiraeAsset Maps REIT 1 Co Ltd | N/A | Jan 2023 | 9,789 | $30K | 0.01% | EC |
| 304 | YTL HOSPITALITY REIT | N/A | Jan 2023 | 125,500 | $29K | 0.01% | — |
| 305 | Torunlar Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2023 | 31,443 | $27K | 0.01% | EC |
| 306 | KLCCP Stapled Group | N/A | Jan 2023 | 15,800 | $26K | 0.01% | — |
| 307 | CDL Hospitality Trusts | N/A | Jan 2023 | 23,900 | $25K | 0.01% | — |
| 308 | SOSiLA Logistics REIT, Inc. | N/A | Jan 2023 | 24 | $24K | 0.01% | EC |
| 309 | Arena Reit No 1 | N/A | Jan 2023 | 9,074 | $24K | 0.01% | — |
| 310 | PALACE CAPITAL PLC | N/A | Jan 2023 | 8,442 | $21K | 0.01% | EC |
| 311 | Global One Real Estate Investment Corporation | N/A | Jan 2023 | 25 | $21K | 0.01% | EC |
| 312 | NIPPON REIT Investment Corporation | N/A | Jan 2023 | 8 | $20K | 0.01% | EC |
| 313 | HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2023 | 77,100 | $20K | 0.01% | EC |
| 314 | VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2023 | 81,507 | $19K | 0.01% | EC |
| 315 | VUKILE PROPERTY FUND LIMITED | N/A | Jan 2023 | 22,512 | $17K | 0.01% | EC |
| 316 | H&R Real Estate Investment Trust | 403925407 | Jan 2023 | 1,500 | $15K | 0.01% | — |
| 317 | European Residential REIT | 29880W103 | Jan 2023 | 5,100 | $14K | 0.01% | — |
| 318 | Igis Residence REIT Co Ltd | N/A | Jan 2023 | 4,054 | $13K | 0.01% | EC |
| 319 | E KOCREF CR-REIT | N/A | Jan 2023 | 2,984 | $13K | 0.00% | EC |
| 320 | TOWN CENTRE SECURITIES PLC | N/A | Jan 2023 | 5,829 | $11K | 0.00% | EC |
| 321 | Koramco Energy Plus REIT Co Ltd | N/A | Jan 2023 | 2,466 | $10K | 0.00% | EC |
| 322 | IGIS Value Plus REIT Co Ltd | N/A | Jan 2023 | 1,790 | $7K | 0.00% | EC |
| 323 | Granite Real Estate Investment Trust | 387437114 | Jan 2023 | 100 | $6K | 0.00% | — |
| 324 | NorthWest Healthcare Properties Real Estate Investment Trust | 667495105 | Jan 2023 | 600 | $5K | 0.00% | — |
| 325 | Boardwalk Real Estate Investment Trust | 096631106 | Jan 2023 | 100 | $4K | 0.00% | — |
| 326 | Deutsche Konsum REIT-AG | N/A | Jan 2023 | 474 | $4K | 0.00% | EC |
| 327 | Charter Hall Social Infrastructure REIT | N/A | Jan 2023 | 1,412 | $3K | 0.00% | — |
| 328 | Abacus Property Group | N/A | Jan 2023 | 1,716 | $3K | 0.00% | — |
| 329 | Starhill Global Real Estate Investment Trust | N/A | Jan 2023 | 7,400 | $3K | 0.00% | — |
| 330 | CROMWELL PROPERTY GROUP | N/A | Jan 2023 | 6,152 | $3K | 0.00% | — |
| 331 | AIMS APAC REIT | N/A | Jan 2023 | 2,700 | $3K | 0.00% | — |
| 332 | EQUITES PROPERTY FUND LIMITED | N/A | Jan 2023 | 3,008 | $3K | 0.00% | EC |
| 333 | ALTAREA SCA | N/A | Jan 2023 | 20 | $3K | 0.00% | EC |
| 334 | Centuria Capital Group | N/A | Jan 2023 | 2,044 | $3K | 0.00% | — |
| 335 | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | N/A | Jan 2023 | 1,144 | $3K | 0.00% | — |
| 336 | Far East Hospitality Trust | N/A | Jan 2023 | 5,100 | $3K | 0.00% | — |
| 337 | CARE PROPERTY INVEST NV | N/A | Jan 2023 | 165 | $3K | 0.00% | EC |
| 338 | NSI N.V. | N/A | Jan 2023 | 88 | $2K | 0.00% | EC |
| 339 | Wereldhave N.V. | N/A | Jan 2023 | 136 | $2K | 0.00% | EC |
| 340 | OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST | N/A | Jan 2023 | 7,000 | $2K | 0.00% | EC |
| 341 | COVIVIO HOTELS SCA | N/A | Jan 2023 | 104 | $2K | 0.00% | EC |
| 342 | SUNLIGHT REAL ESTATE INVESTMENT TRUST | N/A | Jan 2023 | 4,000 | $2K | 0.00% | — |
| 343 | Prosperity Real Estate Investment Trust | N/A | Jan 2023 | 6,000 | $2K | 0.00% | — |
| 344 | SASSEUR REAL ESTATE INVESTMENT TRUST | N/A | Jan 2023 | 2,800 | $2K | 0.00% | — |
| 345 | Concentradora Fibra Danhos, S.A. de C.V. | N/A | Jan 2023 | 1,300 | $2K | 0.00% | EC |
| 346 | Concentradora Fibra Hotelera Mexicana, S.A. de C.V. | N/A | Jan 2023 | 3,200 | $2K | 0.00% | EC |
| 347 | ASCENCIO SCA | N/A | Jan 2023 | 28 | $2K | 0.00% | EC |
| 348 | Star Asia Investment Corporation | N/A | Jan 2023 | 4 | $2K | 0.00% | EC |
| 349 | Nexus Industrial REIT | 65344U101 | Jan 2023 | 200 | $2K | 0.00% | — |
| 350 | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2023 | 796 | $2K | 0.00% | EC |
| 351 | Sabana Industrial Real Estate Investment Trust | N/A | Jan 2023 | 4,500 | $2K | 0.00% | — |
| 352 | Frasers Hospitality Trust | N/A | Jan 2023 | 3,900 | $1K | 0.00% | — |
| 353 | BSR Real Estate Investment Trust | 05585D103 | Jan 2023 | 100 | $1K | 0.00% | — |
| 354 | HMC CAPITAL LIMITED | N/A | Jan 2023 | 448 | $1K | 0.00% | EC |
| 355 | ARTIS REAL ESTATE INVESTMENT TRUST | 04315L105 | Jan 2023 | 200 | $1K | 0.00% | — |
| 356 | Morguard North American Residential Real Estate Investment Trust | 61761E100 | Jan 2023 | 100 | $1K | 0.00% | — |
| 357 | IREIT GLOBAL | N/A | Jan 2023 | 3,200 | $1K | 0.00% | — |
| 358 | INVESTEC PROPERTY FUND LIMITED | N/A | Jan 2023 | 2,460 | $1K | 0.00% | EC |
| 359 | Minto Apartment Real Estate Investment Trust | 60448E103 | Jan 2023 | 100 | $1K | 0.00% | — |
| 360 | Dream Office Real Estate Investment Trust | 26153P104 | Jan 2023 | 100 | $1K | 0.00% | — |
| 361 | Slate Grocery REIT | 831062203 | Jan 2023 | 100 | $1K | 0.00% | — |
| 362 | Attacq Ltd | N/A | Jan 2023 | 2,848 | $1K | 0.00% | EC |
| 363 | STOR-AGE PROPERTY REIT LIMITED | N/A | Jan 2023 | 1,452 | $1K | 0.00% | EC |
| 364 | SA Corporate Real Estate Fund Managers (Pty) Ltd | N/A | Jan 2023 | 7,696 | $1K | 0.00% | EC |
| 365 | VastNed Retail N.V. | N/A | Jan 2023 | 44 | $1K | 0.00% | EC |
| 366 | Dexus Convenience Retail REIT | N/A | Jan 2023 | 500 | $1K | 0.00% | — |
| 367 | Spring Real Estate Investment Trust | N/A | Jan 2023 | 3,000 | $980 | 0.00% | — |
| 368 | Automotive Properties Real Estate Investment Trust | 05329M104 | Jan 2023 | 100 | $933 | 0.00% | — |
| 369 | BRAEMAR HOTELS & RESORTS INC. | 10482B101 | Jan 2023 | 176 | $933 | 0.00% | EC |
| 370 | True North Commercial REIT | 89784Y209 | Jan 2023 | 200 | $928 | 0.00% | — |
| 371 | HERSHA HOSPITALITY TRUST | 427825500 | Jan 2023 | 96 | $883 | 0.00% | EC |
| 372 | FONDS DE PLACEMENT IMMOBILIER BTB | 11777P300 | Jan 2023 | 300 | $870 | 0.00% | — |
| 373 | HOME INVEST BELGIUM S.A. | N/A | Jan 2023 | 40 | $858 | 0.00% | EC |
| 374 | Fairvest Ltd | N/A | Jan 2023 | 4,916 | $858 | 0.00% | EC |
| 375 | Aspen Group Ltd | N/A | Jan 2023 | 612 | $811 | 0.00% | — |
| 376 | FRANKLIN STREET PROPERTIES CORP. | 35471R106 | Jan 2023 | 260 | $801 | 0.00% | EC |
| 377 | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | Jan 2023 | 180 | $794 | 0.00% | EC |
| 378 | Postal Realty Trust Inc | 73757R102 | Jan 2023 | 48 | $742 | 0.00% | EC |
| 379 | Administradora de Activos Fibra Inn, S.C. | N/A | Jan 2023 | 2,300 | $734 | 0.00% | EC |
| 380 | Plaza Retail REIT | 72820F103 | Jan 2023 | 200 | $701 | 0.00% | — |
| 381 | REGAL REAL ESTATE INVESTMENT TRUST | N/A | Jan 2023 | 4,000 | $699 | 0.00% | — |
| 382 | INOVALIS REAL ESTATE INVESTMENT TRUST. | 45780E100 | Jan 2023 | 200 | $698 | 0.00% | — |
| 383 | WERELDHAVE BELGIUM NV | N/A | Jan 2023 | 12 | $678 | 0.00% | EC |
| 384 | BRT APARTMENTS CORP. | 055645303 | Jan 2023 | 32 | $670 | 0.00% | EC |
| 385 | Alpine Income Property Trust Inc | 02083X103 | Jan 2023 | 32 | $656 | 0.00% | EC |
| 386 | Garda Diversified Property Fund | N/A | Jan 2023 | 632 | $626 | 0.00% | — |
| 387 | Servet Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2023 | 60 | $616 | 0.00% | EC |
| 388 | ASHFORD HOSPITALITY TRUST, INC. | 044103869 | Jan 2023 | 88 | $606 | 0.00% | EC |
| 389 | EMIRA PROPERTY FUND | N/A | Jan 2023 | 1,072 | $597 | 0.00% | EC |
| 390 | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2023 | 1,652 | $531 | 0.00% | EC |
| 391 | Fonds de placement immobilier PRO | 742694300 | Jan 2023 | 100 | $487 | 0.00% | — |
| 392 | Firm Capital Property Trust | 318326105 | Jan 2023 | 100 | $453 | 0.00% | — |
| 393 | Alarko Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2023 | 136 | $445 | 0.00% | EC |
| 394 | Lippo Malls Indonesia Retail Trust | N/A | Jan 2023 | 17,600 | $428 | 0.00% | — |
| 395 | EC WORLD REAL ESTATE INVESTMENT TRUST | N/A | Jan 2023 | 1,200 | $420 | 0.00% | EC |
| 396 | NEXTENSA NV | N/A | Jan 2023 | 8 | $417 | 0.00% | EC |
| 397 | Morguard Real Estate Investment Trust | 617914106 | Jan 2023 | 100 | $408 | 0.00% | — |
| 398 | OCTODEC INVESTMENTS LIMITED | N/A | Jan 2023 | 660 | $404 | 0.00% | — |
| 399 | CARINDALE PROPERTY TRUST | N/A | Jan 2023 | 128 | $396 | 0.00% | — |
| 400 | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2023 | 648 | $374 | 0.00% | EC |
| 401 | CAPITALAND MALAYSIA TRUST | N/A | Jan 2023 | 2,500 | $346 | 0.00% | — |
| 402 | Slate Office REIT | 831021100 | Jan 2023 | 100 | $334 | 0.00% | — |
| 403 | 360 CAPITAL GROUP LIMITED | N/A | Jan 2023 | 472 | $276 | 0.00% | — |
| 404 | China Merchants Commercial Real Estate Investment Trust | N/A | Jan 2023 | 1,000 | $274 | 0.00% | — |
| 405 | SOCIETE DE LA TOUR EIFFEL SA | N/A | Jan 2023 | 12 | $270 | 0.00% | EC |
| 406 | Al-'Aqar Healthcare REIT | N/A | Jan 2023 | 900 | $264 | 0.00% | — |
| 407 | Vastned Belgium NV | N/A | Jan 2023 | 8 | $258 | 0.00% | EC |
| 408 | Clipper Realty Inc | 18885T306 | Jan 2023 | 32 | $225 | 0.00% | EC |
| 409 | SENTRAL REIT | N/A | Jan 2023 | 1,000 | $212 | 0.00% | — |
| 410 | Panora Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2023 | 148 | $208 | 0.00% | EC |
| 411 | CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. | 125525584 | Jan 2023 | 36 | $189 | 0.00% | EC |
| 412 | NUROL GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2023 | 544 | $181 | 0.00% | EC |
| 413 | Bluerock Homes Trust Inc | 09631H100 | Jan 2023 | 8 | $173 | 0.00% | EC |