iShares International Developed Real Estate ETF
iShares Trust
+265
New
265
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goodman Group | 000000000 | Apr 2024 | 329,182 | $6.6M | 6.15% | EC |
| 2 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 477,500 | $4.9M | 4.49% | EC |
| 3 | Vonovia SE | 000000000 | Apr 2024 | 124,170 | $3.6M | 3.32% | EC |
| 4 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 193,300 | $3.5M | 3.28% | EC |
| 5 | Segro PLC | 000000000 | Apr 2024 | 237,882 | $2.5M | 2.31% | EC |
| 6 | Sumitomo Realty & Development Co Ltd | 000000000 | Apr 2024 | 70,500 | $2.4M | 2.26% | EC |
| 7 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 253,500 | $2.3M | 2.16% | EC |
| 8 | BlackRock Funds III | 066922519 | Apr 2024 | 2,059,332 | $2.1M | 1.90% | STIV |
| 9 | Link REIT | 000000000 | Apr 2024 | 454,640 | $1.9M | 1.80% | EC |
| 10 | Scentre Group | 000000000 | Apr 2024 | 924,333 | $1.9M | 1.73% | EC |
| 11 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 18,323 | $1.5M | 1.41% | EC |
| 12 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 343,000 | $1.5M | 1.35% | EC |
| 13 | CapitaLand Integrated Commercial Trust | 000000000 | Apr 2024 | 904,407 | $1.3M | 1.19% | EC |
| 14 | Swiss Prime Site AG | 000000000 | Apr 2024 | 13,503 | $1.2M | 1.15% | EC |
| 15 | Stockland | 000000000 | Apr 2024 | 426,638 | $1.2M | 1.12% | EC |
| 16 | CapitaLand Ascendas REIT | 000000000 | Apr 2024 | 634,790 | $1.2M | 1.11% | EC |
| 17 | LEG Immobilien SE | 000000000 | Apr 2024 | 13,210 | $1.1M | 1.04% | EC |
| 18 | Land Securities Group PLC | 000000000 | Apr 2024 | 131,349 | $1.1M | 0.98% | EC |
| 19 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 273 | $1.0M | 0.96% | EC |
| 20 | PSP Swiss Property AG | 000000000 | Apr 2024 | 8,037 | $994K | 0.92% | EC |
| 21 | Klepierre SA | 000000000 | Apr 2024 | 36,642 | $984K | 0.91% | EC |
| 22 | Sagax AB | 000000000 | Apr 2024 | 38,256 | $958K | 0.89% | EC |
| 23 | Gecina SA | 000000000 | Apr 2024 | 9,210 | $940K | 0.87% | EC |
| 24 | Canadian Apartment Properties REIT | 134921105 | Apr 2024 | 29,685 | $924K | 0.85% | EC |
| 25 | Mirvac Group | 000000000 | Apr 2024 | 702,583 | $921K | 0.85% | EC |
| 26 | GPT Group/The | 000000000 | Apr 2024 | 341,455 | $918K | 0.85% | EC |
| 27 | Castellum AB | 000000000 | Apr 2024 | 76,028 | $903K | 0.84% | EC |
| 28 | Dexus | 000000000 | Apr 2024 | 191,722 | $871K | 0.81% | EC |
| 29 | CapitaLand Investment Ltd/Singapore | 000000000 | Apr 2024 | 447,300 | $865K | 0.80% | EC |
| 30 | Wharf Real Estate Investment Co Ltd | 000000000 | Apr 2024 | 276,900 | $859K | 0.79% | EC |
| 31 | Vicinity Ltd | 000000000 | Apr 2024 | 672,176 | $823K | 0.76% | EC |
| 32 | LondonMetric Property PLC | 000000000 | Apr 2024 | 336,077 | $820K | 0.76% | EC |
| 33 | Japan Real Estate Investment Corp | 000000000 | Apr 2024 | 239 | $810K | 0.75% | EC |
| 34 | British Land Co PLC/The | 000000000 | Apr 2024 | 164,959 | $795K | 0.74% | EC |
| 35 | Warehouses De Pauw CVA | 000000000 | Apr 2024 | 29,910 | $791K | 0.73% | EC |
| 36 | Nomura Real Estate Master Fund Inc | 000000000 | Apr 2024 | 799 | $764K | 0.71% | EC |
| 37 | Nippon Prologis REIT Inc | 000000000 | Apr 2024 | 438 | $757K | 0.70% | EC |
| 38 | Japan Metropolitan Fund Invest | 000000000 | Apr 2024 | 1,223 | $738K | 0.68% | EC |
| 39 | KDX Realty Investment Corp | 000000000 | Apr 2024 | 740 | $730K | 0.67% | EC |
| 40 | UNITE Group PLC/The | 000000000 | Apr 2024 | 61,803 | $714K | 0.66% | EC |
| 41 | Fastighets AB Balder | 000000000 | Apr 2024 | 111,345 | $702K | 0.65% | EC |
| 42 | Hulic Co Ltd | 000000000 | Apr 2024 | 73,700 | $679K | 0.63% | EC |
| 43 | GLP J-Reit | 000000000 | Apr 2024 | 832 | $677K | 0.63% | EC |
| 44 | RioCan Real Estate Investment Trust | 766910103 | Apr 2024 | 53,244 | $675K | 0.62% | EC |
| 45 | Sino Land Co Ltd | 000000000 | Apr 2024 | 628,800 | $672K | 0.62% | EC |
| 46 | Merlin Properties Socimi SA | 000000000 | Apr 2024 | 59,640 | $671K | 0.62% | EC |
| 47 | Daiwa House REIT Investment Corp | 000000000 | Apr 2024 | 398 | $669K | 0.62% | EC |
| 48 | Tritax Big Box REIT PLC | 000000000 | Apr 2024 | 339,855 | $642K | 0.59% | EC |
| 49 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 195,300 | $624K | 0.58% | EC |
| 50 | Tokyo Tatemono Co Ltd | 000000000 | Apr 2024 | 35,500 | $591K | 0.55% | EC |
| 51 | Mapletree Industrial Trust | 000000000 | Apr 2024 | 351,445 | $582K | 0.54% | EC |
| 52 | Mapletree Logistics Trust | 000000000 | Apr 2024 | 589,160 | $578K | 0.53% | EC |
| 53 | Nomura Real Estate Holdings Inc | 000000000 | Apr 2024 | 19,200 | $538K | 0.50% | EC |
| 54 | Aedifica SA | 000000000 | Apr 2024 | 8,363 | $534K | 0.49% | EC |
| 55 | Invincible Investment Corp | 000000000 | Apr 2024 | 1,191 | $534K | 0.49% | EC |
| 56 | Granite Real Estate Investment Trust | 387437114 | Apr 2024 | 10,665 | $527K | 0.49% | EC |
| 57 | Advance Residence Investment Corp | 000000000 | Apr 2024 | 238 | $515K | 0.48% | EC |
| 58 | Derwent London PLC | 000000000 | Apr 2024 | 19,825 | $509K | 0.47% | EC |
| 59 | United Urban Investment Corp | 000000000 | Apr 2024 | 524 | $502K | 0.46% | EC |
| 60 | Orix JREIT Inc | 000000000 | Apr 2024 | 468 | $493K | 0.46% | EC |
| 61 | Tricon Residential Inc | 89612W102 | Apr 2024 | 43,365 | $486K | 0.45% | EC |
| 62 | Covivio SA/France | 000000000 | Apr 2024 | 9,503 | $473K | 0.44% | EC |
| 63 | Big Yellow Group PLC | 000000000 | Apr 2024 | 33,143 | $446K | 0.41% | EC |
| 64 | Cofinimmo SA | 000000000 | Apr 2024 | 6,550 | $434K | 0.40% | EC |
| 65 | Choice Properties Real Estate Investment Trust | 17039A106 | Apr 2024 | 45,846 | $434K | 0.40% | EC |
| 66 | Japan Hotel REIT Investment Corp | 000000000 | Apr 2024 | 824 | $433K | 0.40% | EC |
| 67 | Allreal Holding AG | 000000000 | Apr 2024 | 2,613 | $422K | 0.39% | EC |
| 68 | Azrieli Group Ltd | 000000000 | Apr 2024 | 6,516 | $419K | 0.39% | EC |
| 69 | Grainger PLC | 000000000 | Apr 2024 | 130,556 | $418K | 0.39% | EC |
| 70 | Shaftesbury Capital PLC | 000000000 | Apr 2024 | 244,056 | $409K | 0.38% | EC |
| 71 | First Capital Real Estate Investment Trust | 31890B103 | Apr 2024 | 37,889 | $407K | 0.38% | EC |
| 72 | Dream Industrial Real Estate Investment Trust | 26153W109 | Apr 2024 | 45,118 | $407K | 0.38% | EC |
| 73 | Wihlborgs Fastigheter AB | 000000000 | Apr 2024 | 47,544 | $398K | 0.37% | EC |
| 74 | Swire Properties Ltd | 000000000 | Apr 2024 | 187,800 | $388K | 0.36% | EC |
| 75 | Chartwell Retirement Residences | 16141A103 | Apr 2024 | 42,336 | $384K | 0.36% | EC |
| 76 | TAG Immobilien AG | 000000000 | Apr 2024 | 26,851 | $382K | 0.35% | EC |
| 77 | Mapletree Pan Asia Commercial Trust | 000000000 | Apr 2024 | 410,917 | $377K | 0.35% | EC |
| 78 | SmartCentres Real Estate Investment Trust | 83179X108 | Apr 2024 | 23,218 | $376K | 0.35% | EC |
| 79 | UOL Group Ltd | 000000000 | Apr 2024 | 87,600 | $374K | 0.35% | EC |
| 80 | Sekisui House Reit Inc | 000000000 | Apr 2024 | 729 | $374K | 0.35% | EC |
| 81 | City Developments Ltd | 000000000 | Apr 2024 | 83,200 | $373K | 0.34% | EC |
| 82 | Frasers Logistics & Commercial Trust | 000000000 | Apr 2024 | 512,000 | $371K | 0.34% | EC |
| 83 | Boardwalk Real Estate Investment Trust | 096631106 | Apr 2024 | 7,126 | $367K | 0.34% | EC |
| 84 | Safestore Holdings PLC | 000000000 | Apr 2024 | 37,749 | $364K | 0.34% | EC |
| 85 | Japan Prime Realty Investment Corp | 000000000 | Apr 2024 | 165 | $357K | 0.33% | EC |
| 86 | Mobimo Holding AG | 000000000 | Apr 2024 | 1,262 | $353K | 0.33% | EC |
| 87 | Nippon Accommodations Fund Inc | 000000000 | Apr 2024 | 83 | $346K | 0.32% | EC |
| 88 | Industrial & Infrastructure Fund Investment Corp | 000000000 | Apr 2024 | 415 | $343K | 0.32% | EC |
| 89 | Fabege AB | 000000000 | Apr 2024 | 44,669 | $342K | 0.32% | EC |
| 90 | LaSalle Logiport REIT | 000000000 | Apr 2024 | 331 | $332K | 0.31% | EC |
| 91 | Inmobiliaria Colonial Socimi SA | 000000000 | Apr 2024 | 56,337 | $329K | 0.30% | EC |
| 92 | Activia Properties Inc | 000000000 | Apr 2024 | 129 | $320K | 0.30% | EC |
| 93 | Kojamo Oyj | 000000000 | Apr 2024 | 28,023 | $310K | 0.29% | EC |
| 94 | Melisron Ltd | 000000000 | Apr 2024 | 4,461 | $306K | 0.28% | EC |
| 95 | Frasers Centrepoint Trust | 000000000 | Apr 2024 | 191,949 | $304K | 0.28% | EC |
| 96 | National Storage REIT | 000000000 | Apr 2024 | 220,480 | $304K | 0.28% | EC |
| 97 | H&R Real Estate Investment Trust | 403925407 | Apr 2024 | 45,557 | $298K | 0.28% | EC |
| 98 | Suntec Real Estate Investment Trust | 000000000 | Apr 2024 | 374,900 | $296K | 0.27% | EC |
| 99 | Region RE Ltd | 000000000 | Apr 2024 | 208,938 | $293K | 0.27% | EC |
| 100 | CapitaLand Ascott Trust | 000000000 | Apr 2024 | 436,930 | $290K | 0.27% | EC |
| 101 | Mitsui Fudosan Logistics Park Inc | 000000000 | Apr 2024 | 101 | $290K | 0.27% | EC |
| 102 | Sirius Real Estate Ltd | 000000000 | Apr 2024 | 238,104 | $290K | 0.27% | EC |
| 103 | Keppel DC REIT | 000000000 | Apr 2024 | 230,171 | $287K | 0.27% | EC |
| 104 | Japan Logistics Fund Inc | 000000000 | Apr 2024 | 159 | $284K | 0.26% | EC |
| 105 | Keppel REIT | 000000000 | Apr 2024 | 434,900 | $279K | 0.26% | EC |
| 106 | Nyfosa AB | 000000000 | Apr 2024 | 32,220 | $279K | 0.26% | EC |
| 107 | Allied Properties Real Estate Investment Trust | 019456102 | Apr 2024 | 22,497 | $277K | 0.26% | EC |
| 108 | AEON REIT Investment Corp | 000000000 | Apr 2024 | 315 | $275K | 0.25% | EC |
| 109 | Primary Health Properties PLC | 000000000 | Apr 2024 | 237,863 | $272K | 0.25% | EC |
| 110 | Montea NV | 000000000 | Apr 2024 | 3,172 | $272K | 0.25% | EC |
| 111 | New World Development Co Ltd | 000000000 | Apr 2024 | 252,333 | $268K | 0.25% | EC |
| 112 | Comforia Residential REIT Inc | 000000000 | Apr 2024 | 123 | $266K | 0.25% | EC |
| 113 | Wallenstam AB | 000000000 | Apr 2024 | 60,164 | $266K | 0.25% | EC |
| 114 | Assura PLC | 000000000 | Apr 2024 | 516,474 | $264K | 0.24% | EC |
| 115 | Catena AB | 000000000 | Apr 2024 | 6,007 | $263K | 0.24% | EC |
| 116 | Goodman Property Trust | 000000000 | Apr 2024 | 195,322 | $262K | 0.24% | EC |
| 117 | Charter Hall Long Wale REIT | 000000000 | Apr 2024 | 118,932 | $257K | 0.24% | EC |
| 118 | Killam Apartment Real Estate Investment Trust | 49410M102 | Apr 2024 | 20,490 | $256K | 0.24% | EC |
| 119 | Frontier Real Estate Investment Corp | 000000000 | Apr 2024 | 87 | $253K | 0.23% | EC |
| 120 | Aroundtown SA | 000000000 | Apr 2024 | 121,136 | $251K | 0.23% | EC |
| 121 | Mori Hills REIT Investment Corp | 000000000 | Apr 2024 | 280 | $244K | 0.23% | EC |
| 122 | HomeCo Daily Needs REIT | 000000000 | Apr 2024 | 308,903 | $242K | 0.22% | EC |
| 123 | Pandox AB | 000000000 | Apr 2024 | 15,652 | $242K | 0.22% | EC |
| 124 | Hammerson PLC | 000000000 | Apr 2024 | 688,396 | $234K | 0.22% | EC |
| 125 | Daiwa Securities Living Investments Corp | 000000000 | Apr 2024 | 345 | $234K | 0.22% | EC |
| 126 | ESR-LOGOS REIT | 000000000 | Apr 2024 | 1,090,720 | $232K | 0.21% | EC |
| 127 | Mitsubishi Estate Logistics REIT Investment Corp | 000000000 | Apr 2024 | 87 | $223K | 0.21% | EC |
| 128 | Shurgard Self Storage Ltd | 000000000 | Apr 2024 | 5,439 | $223K | 0.21% | EC |
| 129 | Hufvudstaden AB | 000000000 | Apr 2024 | 19,025 | $221K | 0.20% | EC |
| 130 | Hulic Reit Inc | 000000000 | Apr 2024 | 230 | $220K | 0.20% | EC |
| 131 | Mori Trust Reit Inc | 000000000 | Apr 2024 | 447 | $207K | 0.19% | EC |
| 132 | InterRent Real Estate Investment Trust | 46071W205 | Apr 2024 | 23,792 | $207K | 0.19% | EC |
| 133 | Supermarket Income Reit PLC | 000000000 | Apr 2024 | 220,533 | $199K | 0.18% | EC |
| 134 | BWP Trust | 000000000 | Apr 2024 | 86,301 | $197K | 0.18% | EC |
| 135 | CA Immobilien Anlagen AG | 000000000 | Apr 2024 | 6,038 | $196K | 0.18% | EC |
| 136 | Grand City Properties SA | 000000000 | Apr 2024 | 17,563 | $196K | 0.18% | EC |
| 137 | NTT UD REIT Investment Corp | 000000000 | Apr 2024 | 255 | $195K | 0.18% | EC |
| 138 | VGP NV | 000000000 | Apr 2024 | 1,788 | $195K | 0.18% | EC |
| 139 | Ingenia Communities Group | 000000000 | Apr 2024 | 65,402 | $194K | 0.18% | EC |
| 140 | Centuria Industrial REIT | 000000000 | Apr 2024 | 93,079 | $190K | 0.18% | EC |
| 141 | Aeon Mall Co Ltd | 000000000 | Apr 2024 | 16,400 | $187K | 0.17% | EC |
| 142 | Great Portland Estates PLC | 000000000 | Apr 2024 | 38,142 | $187K | 0.17% | EC |
| 143 | Charter Hall Retail REIT | 000000000 | Apr 2024 | 87,015 | $186K | 0.17% | EC |
| 144 | Mercialys SA | 000000000 | Apr 2024 | 16,894 | $183K | 0.17% | EC |
| 145 | Parkway Life Real Estate Investment Trust | 000000000 | Apr 2024 | 68,800 | $181K | 0.17% | EC |
| 146 | Waypoint REIT Ltd | 000000000 | Apr 2024 | 119,225 | $179K | 0.17% | EC |
| 147 | Daiwa Office Investment Corp | 000000000 | Apr 2024 | 49 | $179K | 0.17% | EC |
| 148 | Japan Excellent Inc | 000000000 | Apr 2024 | 218 | $178K | 0.16% | EC |
| 149 | Xior Student Housing NV | 000000000 | Apr 2024 | 5,938 | $177K | 0.16% | EC |
| 150 | NIPPON REIT Investment Corp | 000000000 | Apr 2024 | 78 | $176K | 0.16% | EC |
| 151 | Crombie Real Estate Investment Trust | 227107109 | Apr 2024 | 18,700 | $175K | 0.16% | EC |
| 152 | Carmila SA | 000000000 | Apr 2024 | 10,134 | $170K | 0.16% | EC |
| 153 | Eurocommercial Properties NV | 000000000 | Apr 2024 | 7,468 | $170K | 0.16% | EC |
| 154 | Tokyu REIT Inc | 000000000 | Apr 2024 | 165 | $170K | 0.16% | EC |
| 155 | Hysan Development Co Ltd | 000000000 | Apr 2024 | 107,000 | $167K | 0.15% | EC |
| 156 | Deutsche Wohnen SE | 000000000 | Apr 2024 | 8,736 | $165K | 0.15% | EC |
| 157 | Hoshino Resorts REIT Inc | 000000000 | Apr 2024 | 47 | $165K | 0.15% | EC |
| 158 | Primaris Real Estate Investment Trust | 74167K109 | Apr 2024 | 17,038 | $163K | 0.15% | EC |
| 159 | Precinct Properties Group | 000000000 | Apr 2024 | 235,880 | $163K | 0.15% | EC |
| 160 | Heiwa Real Estate Co Ltd | 000000000 | Apr 2024 | 5,800 | $160K | 0.15% | EC |
| 161 | Amot Investments Ltd | 000000000 | Apr 2024 | 38,166 | $160K | 0.15% | EC |
| 162 | Heiwa Real Estate REIT Inc | 000000000 | Apr 2024 | 177 | $159K | 0.15% | EC |
| 163 | Workspace Group PLC | 000000000 | Apr 2024 | 25,386 | $157K | 0.15% | EC |
| 164 | ICADE | 000000000 | Apr 2024 | 5,769 | $153K | 0.14% | EC |
| 165 | Star Asia Investment Corp | 000000000 | Apr 2024 | 393 | $153K | 0.14% | EC |
| 166 | Retail Estates NV | 000000000 | Apr 2024 | 2,181 | $152K | 0.14% | EC |
| 167 | Arena REIT | 000000000 | Apr 2024 | 63,504 | $150K | 0.14% | EC |
| 168 | Lifestyle Communities Ltd | 000000000 | Apr 2024 | 19,411 | $148K | 0.14% | EC |
| 169 | StorageVault Canada Inc | 86212H105 | Apr 2024 | 41,759 | $143K | 0.13% | EC |
| 170 | Atrium Ljungberg AB | 000000000 | Apr 2024 | 7,912 | $140K | 0.13% | EC |
| 171 | Fukuoka REIT Corp | 000000000 | Apr 2024 | 129 | $139K | 0.13% | EC |
| 172 | NorthWest Healthcare Properties Real Estate Investment Trust | 667495105 | Apr 2024 | 37,724 | $138K | 0.13% | EC |
| 173 | ARGAN SA | 000000000 | Apr 2024 | 1,745 | $137K | 0.13% | EC |
| 174 | Kiwi Property Group Ltd | 000000000 | Apr 2024 | 282,489 | $135K | 0.12% | EC |
| 175 | Cibus Nordic Real Estate AB publ | 000000000 | Apr 2024 | 10,000 | $130K | 0.12% | EC |
| 176 | Intershop Holding AG | 000000000 | Apr 2024 | 964 | $129K | 0.12% | EC |
| 177 | Global One Real Estate Investment Corp | 000000000 | Apr 2024 | 182 | $124K | 0.11% | EC |
| 178 | Fortune Real Estate Investment Trust | 000000000 | Apr 2024 | 246,000 | $121K | 0.11% | EC |
| 179 | Dios Fastigheter AB | 000000000 | Apr 2024 | 15,692 | $120K | 0.11% | EC |
| 180 | PARAGON REIT | 000000000 | Apr 2024 | 192,465 | $119K | 0.11% | EC |
| 181 | Urban Logistics REIT PLC | 000000000 | Apr 2024 | 81,726 | $118K | 0.11% | EC |
| 182 | Lendlease Global Commercial REIT | 000000000 | Apr 2024 | 296,847 | $118K | 0.11% | EC |
| 183 | Empiric Student Property PLC | 000000000 | Apr 2024 | 104,048 | $117K | 0.11% | EC |
| 184 | Entra ASA | 000000000 | Apr 2024 | 12,638 | $117K | 0.11% | EC |
| 185 | Vital Healthcare Property Trust | 000000000 | Apr 2024 | 88,022 | $113K | 0.10% | EC |
| 186 | CDL Hospitality Trusts | 000000000 | Apr 2024 | 155,521 | $111K | 0.10% | EC |
| 187 | UK Commercial Property REIT Ltd | 000000000 | Apr 2024 | 130,539 | $110K | 0.10% | EC |
| 188 | Wereldhave NV | 000000000 | Apr 2024 | 7,888 | $110K | 0.10% | EC |
| 189 | NP3 Fastigheter AB | 000000000 | Apr 2024 | 5,181 | $109K | 0.10% | EC |
| 190 | Ichigo Office REIT Investment Corp | 000000000 | Apr 2024 | 209 | $107K | 0.10% | EC |
| 191 | Target Healthcare REIT PLC | 000000000 | Apr 2024 | 109,972 | $107K | 0.10% | EC |
| 192 | Hankyu Hanshin REIT Inc | 000000000 | Apr 2024 | 118 | $106K | 0.10% | EC |
| 193 | AIMS APAC REIT | 000000000 | Apr 2024 | 112,126 | $103K | 0.10% | EC |
| 194 | CRE Logistics REIT Inc | 000000000 | Apr 2024 | 107 | $102K | 0.09% | EC |
| 195 | Tritax EuroBox PLC | 000000000 | Apr 2024 | 143,160 | $99K | 0.09% | EC |
| 196 | SOSiLA Logistics REIT Inc | 000000000 | Apr 2024 | 125 | $98K | 0.09% | EC |
| 197 | Argosy Property Ltd | 000000000 | Apr 2024 | 148,805 | $98K | 0.09% | EC |
| 198 | Charter Hall Social Infrastructure REIT | 000000000 | Apr 2024 | 59,195 | $97K | 0.09% | EC |
| 199 | Mirai Corp | 000000000 | Apr 2024 | 331 | $95K | 0.09% | EC |
| 200 | Balanced Commercial Property Trust Ltd | 000000000 | Apr 2024 | 95,855 | $93K | 0.09% | EC |
| 201 | Advance Logistics Investment Corp | 000000000 | Apr 2024 | 117 | $90K | 0.08% | EC |
| 202 | PRS REIT Plc/The | 000000000 | Apr 2024 | 91,460 | $90K | 0.08% | EC |
| 203 | Cromwell European Real Estate Investment Trust | 000000000 | Apr 2024 | 56,700 | $90K | 0.08% | EC |
| 204 | Starhill Global REIT | 000000000 | Apr 2024 | 254,500 | $89K | 0.08% | EC |
| 205 | Corem Property Group AB | 000000000 | Apr 2024 | 118,462 | $88K | 0.08% | EC |
| 206 | Hamborner REIT AG | 000000000 | Apr 2024 | 12,643 | $86K | 0.08% | EC |
| 207 | Irish Residential Properties REIT PLC | 000000000 | Apr 2024 | 78,809 | $83K | 0.08% | EC |
| 208 | Digital Core REIT Management Pte Ltd | 000000000 | Apr 2024 | 131,800 | $80K | 0.07% | EC |
| 209 | Picton Property Income Ltd | 000000000 | Apr 2024 | 97,053 | $80K | 0.07% | EC |
| 210 | Far East Hospitality Trust | 000000000 | Apr 2024 | 173,300 | $78K | 0.07% | EC |
| 211 | Platzer Fastigheter Holding AB | 000000000 | Apr 2024 | 9,564 | $77K | 0.07% | EC |
| 212 | Lar Espana Real Estate Socimi SA | 000000000 | Apr 2024 | 10,517 | $77K | 0.07% | EC |
| 213 | One REIT Inc | 000000000 | Apr 2024 | 45 | $76K | 0.07% | EC |
| 214 | OUE Real Estate Investment Trust | 000000000 | Apr 2024 | 381,300 | $75K | 0.07% | EC |
| 215 | Hotel Property Investments Ltd | 000000000 | Apr 2024 | 35,353 | $74K | 0.07% | EC |
| 216 | Takara Leben Real Estate Investment Corp | 000000000 | Apr 2024 | 114 | $74K | 0.07% | EC |
| 217 | Growthpoint Properties Australia Ltd | 000000000 | Apr 2024 | 48,177 | $74K | 0.07% | EC |
| 218 | Champion REIT | 000000000 | Apr 2024 | 330,000 | $74K | 0.07% | EC |
| 219 | ESR Kendall Square REIT Co Ltd | 000000000 | Apr 2024 | 21,324 | $71K | 0.07% | EC |
| 220 | Dexus Industria REIT | 000000000 | Apr 2024 | 37,544 | $71K | 0.07% | EC |
| 221 | Samhallsbyggnadsbolaget i Norden AB | 000000000 | Apr 2024 | 195,972 | $70K | 0.06% | EC |
| 222 | Warehouse Reit PLC | 000000000 | Apr 2024 | 69,255 | $69K | 0.06% | EC |
| 223 | Abacus Storage King | 000000000 | Apr 2024 | 94,383 | $69K | 0.06% | EC |
| 224 | Vastned Retail NV | 000000000 | Apr 2024 | 3,042 | $68K | 0.06% | EC |
| 225 | Abacus Group | 000000000 | Apr 2024 | 89,441 | $67K | 0.06% | EC |
| 226 | Stride Property Group | 000000000 | Apr 2024 | 90,477 | $67K | 0.06% | EC |
| 227 | Custodian Property Income Reit PLC | 000000000 | Apr 2024 | 72,163 | $66K | 0.06% | EC |
| 228 | Cromwell Property Group | 000000000 | Apr 2024 | 251,581 | $65K | 0.06% | EC |
| 229 | Home Reit PLC | 000000000 | Apr 2024 | 191,393 | $64K | 0.06% | EC |
| 230 | Centuria Office REIT | 000000000 | Apr 2024 | 81,824 | $62K | 0.06% | EC |
| 231 | Impact Healthcare Reit PLC | 000000000 | Apr 2024 | 59,285 | $62K | 0.06% | EC |
| 232 | FastPartner AB | 000000000 | Apr 2024 | 9,182 | $62K | 0.06% | EC |
| 233 | HealthCo REIT | 000000000 | Apr 2024 | 79,471 | $61K | 0.06% | EC |
| 234 | Citycon Oyj | 000000000 | Apr 2024 | 14,941 | $61K | 0.06% | EC |
| 235 | NSI NV | 000000000 | Apr 2024 | 3,201 | $61K | 0.06% | EC |
| 236 | SK REITs Co Ltd | 000000000 | Apr 2024 | 19,891 | $60K | 0.06% | EC |
| 237 | JR Global Reit | 000000000 | Apr 2024 | 20,166 | $59K | 0.05% | EC |
| 238 | Starts Proceed Investment Corp | 000000000 | Apr 2024 | 44 | $58K | 0.05% | EC |
| 239 | Shinhan Alpha REIT Co Ltd | 000000000 | Apr 2024 | 12,084 | $55K | 0.05% | EC |
| 240 | Health Care & Medical Investment Corp | 000000000 | Apr 2024 | 66 | $55K | 0.05% | EC |
| 241 | Samty Residential Investment Corp | 000000000 | Apr 2024 | 76 | $52K | 0.05% | EC |
| 242 | NewRiver REIT PLC | 000000000 | Apr 2024 | 54,193 | $51K | 0.05% | EC |
| 243 | Abrdn European Logistics Income PLC | 000000000 | Apr 2024 | 67,889 | $50K | 0.05% | EC |
| 244 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 50,000 | $50K | 0.05% | STIV |
| 245 | LOTTE Reit Co Ltd | 000000000 | Apr 2024 | 21,567 | $49K | 0.05% | EC |
| 246 | Schroder Real Estate Investment Trust Ltd | 000000000 | Apr 2024 | 86,690 | $48K | 0.04% | EC |
| 247 | Sankei Real Estate Inc | 000000000 | Apr 2024 | 83 | $48K | 0.04% | EC |
| 248 | Ascencio | 000000000 | Apr 2024 | 915 | $47K | 0.04% | EC |
| 249 | Triple Point Social Housing Reit PLC | 000000000 | Apr 2024 | 62,213 | $47K | 0.04% | EC |
| 250 | Deutsche EuroShop AG | 000000000 | Apr 2024 | 2,233 | $45K | 0.04% | EC |
| 251 | Helical PLC | 000000000 | Apr 2024 | 17,481 | $45K | 0.04% | EC |
| 252 | Abrdn Property Income Trust Ltd | 000000000 | Apr 2024 | 67,615 | $42K | 0.04% | EC |
| 253 | Sunlight Real Estate Investment Trust | 000000000 | Apr 2024 | 193,000 | $41K | 0.04% | EC |
| 254 | Prosperity REIT | 000000000 | Apr 2024 | 215,000 | $34K | 0.03% | EC |
| 255 | Home Invest Belgium SA | 000000000 | Apr 2024 | 1,810 | $32K | 0.03% | EC |
| 256 | AEW UK REIT PLC | 000000000 | Apr 2024 | 30,252 | $32K | 0.03% | EC |
| 257 | Life Science Reit PLC | 000000000 | Apr 2024 | 59,601 | $29K | 0.03% | EC |
| 258 | CLS Holdings PLC | 000000000 | Apr 2024 | 27,163 | $28K | 0.03% | EC |
| 259 | Peach Property Group AG | 000000000 | Apr 2024 | 2,688 | $28K | 0.03% | EC |
| 260 | Regional REIT Ltd | 000000000 | Apr 2024 | 82,259 | $23K | 0.02% | EC |
| 261 | Immobiliare Grande Distribuzione SIIQ SpA | 000000000 | Apr 2024 | 12,833 | $23K | 0.02% | EC |
| 262 | Residential Secure Income PLC | 000000000 | Apr 2024 | 34,444 | $21K | 0.02% | EC |
| 263 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Apr 2024 | 4 | $-95 | -0.00% | DE |
| 264 | Eurex Deutschland | 000000000 | Apr 2024 | 2 | $-2275 | -0.00% | DE |
| 265 | Chicago Board of Trade | 000000000 | Apr 2024 | 9 | $-10225 | -0.01% | DE |