Holdings (Monthly)
Guide ↗
iShares Global REIT ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC. | 95040Q104 | Apr 2024 | 1,936,999 | +123,860 | $454.1M | +33.0% | 8.85% | EC |
| 2 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 2,553,336 | +107,426 | $369.2M | +15.6% | 7.20% | EC |
| 3 | EQUINIX, INC. | 29444U700 | Apr 2024 | 269,854 | +12,162 | $275.1M | +30.0% | 5.36% | EC |
| 4 | SIMON PROPERTY GROUP, INC. | 828806109 | Apr 2024 | 875,595 | +21,295 | $200.8M | +22.9% | 3.91% | EC |
| 5 | DIGITAL REALTY TRUST, INC. | 253868103 | Apr 2024 | 991,563 | +84,332 | $186.9M | +24.2% | 3.64% | EC |
| 6 | REALTY INCOME CORPORATION | 756109104 | Apr 2024 | 2,557,081 | +142,622 | $163.3M | +10.6% | 3.18% | EC |
| 7 | PUBLIC STORAGE. | 74460D109 | Apr 2024 | 460,285 | +43,829 | $149.2M | +29.7% | 2.91% | EC |
| 8 | VENTAS, INC. | 92276F100 | Apr 2024 | 1,326,947 | +92,345 | $124.1M | +29.4% | 2.42% | EC |
| 9 | GOODMAN GROUP | N/A | Jan 2026 | 5,470,827 | +5,461,052 | $113.9M | +977.0% | 2.22% | — |
| 10 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2026 | 809,774 | +36,191 | $99.1M | +39.0% | 1.93% | EC |
| 11 | EXTRA SPACE STORAGE INC. | 30225T102 | Apr 2024 | 574,237 | +18,758 | $85.0M | +10.9% | 1.66% | EC |
| 12 | VICI PROPERTIES INC. | 925652109 | Apr 2024 | 2,973,722 | +157,109 | $78.4M | -0.9% | 1.53% | EC |
| 13 | AVALONBAY COMMUNITIES, INC. | 053484101 | Apr 2024 | 380,442 | +5,468 | $70.6M | +6.0% | 1.38% | EC |
| 14 | EQUITY RESIDENTIAL | 29476L107 | Apr 2024 | 1,021,773 | +23,086 | $67.9M | +9.1% | 1.32% | EC |
| 15 | ESSEX PROPERTY TRUST, INC. | 297178105 | Apr 2024 | 175,296 | +7,111 | $49.8M | +17.6% | 0.97% | EC |
| 16 | SEGRO PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 3,701,186 | NEW | $48.3M | — | 0.94% | EC |
| 17 | INVITATION HOMES INC. | 46187W107 | Apr 2024 | 1,624,497 | +9,905 | $48.3M | +11.9% | 0.94% | EC |
| 18 | HOST HOTELS & RESORTS, INC. | 44107P104 | Apr 2024 | 1,856,963 | +49,264 | $46.7M | +39.3% | 0.91% | EC |
| 19 | KIMCO REALTY CORPORATION. | 49446R109 | Apr 2024 | 1,812,491 | +51,946 | $46.2M | +24.4% | 0.90% | EC |
| 20 | W.P. CAREY INC. | 92936U109 | Apr 2024 | 606,007 | +35,093 | $44.6M | +12.0% | 0.87% | EC |
| 21 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Apr 2024 | 317,153 | +10,826 | $42.0M | +2.0% | 0.82% | EC |
| 22 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Apr 2024 | 1,901,809 | +73,751 | $41.5M | +31.7% | 0.81% | EC |
| 23 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Apr 2024 | 815,138 | +37,708 | $41.3M | +21.0% | 0.80% | EC |
| 24 | SUN COMMUNITIES, INC. | 866674104 | Apr 2024 | 333,857 | +11,421 | $41.2M | +0.3% | 0.80% | EC |
| 25 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jan 2026 | 334,043 | NEW | $40.7M | — | 0.79% | — |
| 26 | REGENCY CENTERS CORPORATION | 758849103 | Apr 2024 | 499,481 | +23,353 | $40.1M | +15.6% | 0.78% | EC |
| 27 | SCENTRE GROUP | N/A | Jan 2026 | 14,278,522 | NEW | $39.2M | — | 0.76% | — |
| 28 | Link Real Estate Investment Trust | N/A | Jan 2026 | 7,131,720 | NEW | $35.5M | — | 0.69% | — |
| 29 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Apr 2024 | 528,018 | +21,387 | $34.4M | +7.4% | 0.67% | EC |
| 30 | UDR, INC. | 902653104 | Apr 2024 | 887,555 | +16,555 | $33.9M | +4.7% | 0.66% | EC |
| 31 | CapitaLand Integrated Commercial Trust | N/A | Jan 2026 | 17,335,304 | NEW | $33.6M | — | 0.66% | — |
| 32 | Gaming and Leisure Properties, Inc. | 36467J108 | Apr 2024 | 744,962 | +29,067 | $33.4M | +4.2% | 0.65% | EC |
| 33 | AMERICAN HOMES 4 RENT | 02665T306 | Apr 2024 | 917,358 | +15,957 | $30.7M | +8.6% | 0.60% | EC |
| 34 | EASTGROUP PROPERTIES, INC. | 277276101 | Apr 2024 | 146,097 | +6,290 | $30.5M | +20.2% | 0.60% | EC |
| 35 | BXP, INC. | 101121101 | Apr 2024 | 433,907 | +16,002 | $30.4M | +12.6% | 0.59% | EC |
| 36 | CAMDEN PROPERTY TRUST | 133131102 | Apr 2024 | 269,867 | -8,723 | $29.9M | -1.6% | 0.58% | EC |
| 37 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Apr 2024 | 235,054 | +10,217 | $29.2M | +28.2% | 0.57% | EC |
| 38 | AMERICAN HEALTHCARE REIT, INC. | 398182303 | Jan 2026 | 523,003 | +82,339 | $29.1M | +40.7% | 0.57% | EC |
| 39 | KLEPIERRE SA | N/A | Jan 2026 | 609,441 | NEW | $27.7M | — | 0.54% | EC |
| 40 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Apr 2024 | 833,817 | +32,376 | $26.3M | +22.4% | 0.51% | EC |
| 41 | CUBESMART | 229663109 | Apr 2024 | 618,875 | +23,001 | $25.7M | +14.7% | 0.50% | EC |
| 42 | CARETRUST REIT, INC. | 14174T107 | Apr 2024 | 606,694 | +20,926 | $25.4M | +16.3% | 0.50% | EC |
| 43 | AGREE REALTY CORPORATION | 008492100 | Apr 2024 | 323,425 | +24,378 | $25.2M | +16.5% | 0.49% | EC |
| 44 | NNN REIT, INC. | 637417106 | Apr 2024 | 517,250 | +24,971 | $24.6M | +19.8% | 0.48% | EC |
| 45 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Apr 2024 | 469,654 | +18,137 | $24.2M | -2.1% | 0.47% | EC |
| 46 | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | Apr 2024 | 361,849 | +24,882 | $23.8M | +21.8% | 0.46% | EC |
| 47 | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | Apr 2024 | 618,929 | +3,169 | $23.4M | -6.3% | 0.46% | EC |
| 48 | CapitaLand Ascendas REIT | N/A | Jan 2026 | 11,290,892 | NEW | $22.6M | — | 0.44% | — |
| 49 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Apr 2024 | 167,826 | +6,594 | $22.4M | +46.9% | 0.44% | EC |
| 50 | CHARTER HALL GROUP | N/A | Jan 2026 | 1,273,123 | NEW | $20.8M | — | 0.41% | — |
| 51 | MERLIN Properties SOCIMI, S.A. | N/A | Jan 2026 | 1,184,939 | NEW | $20.6M | — | 0.40% | EC |
| 52 | AEDIFICA NV | N/A | Jan 2026 | 254,476 | NEW | $20.6M | — | 0.40% | EC |
| 53 | TERRENO REALTY CORPORATION | 88146M101 | Apr 2024 | 287,101 | +20,182 | $20.6M | +25.2% | 0.40% | EC |
| 54 | Vicinity Centres | N/A | Jan 2026 | 10,733,886 | NEW | $20.2M | — | 0.39% | — |
| 55 | STAG INDUSTRIAL, INC. | 85254J102 | Apr 2024 | 523,451 | +31,272 | $20.0M | +8.5% | 0.39% | EC |
| 56 | THE MACERICH COMPANY | 554382101 | Apr 2024 | 772,791 | +108,727 | $20.0M | +58.9% | 0.39% | EC |
| 57 | STOCKLAND CORPORATION LTD | N/A | Jan 2026 | 6,599,806 | NEW | $19.8M | — | 0.39% | — |
| 58 | LAND SECURITIES GROUP PLC | N/A | Jan 2026 | 2,036,575 | NEW | $19.4M | — | 0.38% | EC |
| 59 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Apr 2024 | 918,326 | +52,810 | $19.3M | +32.8% | 0.38% | EC |
| 60 | THE GPT GROUP | N/A | Jan 2026 | 5,257,447 | NEW | $18.9M | — | 0.37% | — |
| 61 | VORNADO REALTY TRUST | 929042109 | Apr 2024 | 479,090 | +14,034 | $18.9M | +27.3% | 0.37% | EC |
| 62 | Nippon Building Fund Inc. | N/A | Jan 2026 | 22,087 | NEW | $18.6M | — | 0.36% | EC |
| 63 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 18,453,073 | -7,212,739 | $18.5M | -28.1% | 0.36% | STIV |
| 64 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | Apr 2024 | 589,110 | +70,540 | $18.4M | +17.1% | 0.36% | EC |
| 65 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Jan 2026 | 2,788,012 | NEW | $16.7M | — | 0.32% | EC |
| 66 | LONDONMETRIC PROPERTY PLC | N/A | Jan 2026 | 6,064,919 | NEW | $16.0M | — | 0.31% | EC |
| 67 | KITE REALTY GROUP TRUST | 49803T300 | Apr 2024 | 553,036 | -15,367 | $15.8M | +18.5% | 0.31% | EC |
| 68 | TRITAX BIG BOX REIT PLC | N/A | Jan 2026 | 6,722,819 | NEW | $15.5M | — | 0.30% | EC |
| 69 | PHILLIPS EDISON & COMPANY, INC. | 71844V201 | Apr 2024 | 344,003 | +13,657 | $14.6M | +22.1% | 0.28% | EC |
| 70 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Apr 2024 | 681,941 | +60,190 | $14.4M | +24.0% | 0.28% | EC |
| 71 | COUSINS PROPERTIES INCORPORATED | 222795502 | Apr 2024 | 447,073 | +6,498 | $14.1M | +26.8% | 0.27% | EC |
| 72 | Japan Real Estate Investment Corporation | N/A | Jan 2026 | 18,398 | NEW | $14.1M | — | 0.27% | EC |
| 73 | Fibra Uno Administracion S.C. | N/A | Jan 2026 | 7,597,848 | NEW | $13.7M | — | 0.27% | EC |
| 74 | Japan Metropolitan Fund Investment Corporation | N/A | Jan 2026 | 18,453 | NEW | $13.6M | — | 0.27% | EC |
| 75 | MIRVAC GROUP | N/A | Jan 2026 | 10,842,786 | NEW | $13.6M | — | 0.27% | — |
| 76 | Prologis Property Mexico, S.A de C.V. | N/A | Jan 2026 | 3,012,173 | NEW | $13.5M | — | 0.26% | EC |
| 77 | WAREHOUSES DE PAUW NV | N/A | Jan 2026 | 518,779 | NEW | $13.4M | — | 0.26% | EC |
| 78 | EPR PROPERTIES | 26884U109 | Apr 2024 | 205,509 | +8,660 | $12.8M | +19.5% | 0.25% | EC |
| 79 | RIOCAN REAL ESTATE INVESTMENT TRUST | 766910103 | Apr 2024 | 795,606 | +12,213 | $12.6M | +12.1% | 0.25% | — |
| 80 | Tanger Inc. | 875465106 | Apr 2024 | 306,252 | +13,797 | $12.5M | +30.1% | 0.24% | EC |
| 81 | KILROY REALTY CORPORATION | 49427F108 | Apr 2024 | 316,481 | +6,698 | $12.3M | +15.0% | 0.24% | EC |
| 82 | GECINA SA | N/A | Jan 2026 | 139,737 | NEW | $12.1M | — | 0.24% | EC |
| 83 | DEXUS | N/A | Jan 2026 | 2,873,877 | NEW | $12.1M | — | 0.24% | — |
| 84 | COPT DEFENSE PROPERTIES | 22002T108 | Apr 2024 | 311,932 | +13,154 | $11.8M | +28.6% | 0.23% | EC |
| 85 | GLP J-REIT | N/A | Jan 2026 | 13,020 | NEW | $11.8M | — | 0.23% | EC |
| 86 | MILLROSE PROPERTIES, INC. | 601137102 | Jul 2026 | 419,918 | NEW | $11.7M | — | 0.23% | EC |
| 87 | Granite Real Estate Investment Trust | 387437205 | Jan 2026 | 164,949 | +5,903 | $11.3M | +10.3% | 0.22% | — |
| 88 | Fibra Mty, S.A.P.I. de C.V. | P13549129 | Jan 2026 | 13,079,261 | +6,869,400 | $11.3M | +114.4% | 0.22% | EC |
| 89 | Nippon Prologis REIT, Inc. | N/A | Jan 2026 | 19,614 | NEW | $11.1M | — | 0.22% | EC |
| 90 | BROADSTONE NET LEASE, INC. | 11135E203 | Apr 2024 | 519,875 | +22,580 | $11.1M | +20.9% | 0.22% | EC |
| 91 | AMERICOLD REALTY TRUST, INC. | 03064D108 | Apr 2024 | 781,101 | +26,681 | $11.0M | +17.6% | 0.21% | EC |
| 92 | EMBASSY OFFICE PARKS REIT | Y2R9YR104 | Jan 2026 | 2,382,205 | +72,871 | $10.9M | +0.2% | 0.21% | — |
| 93 | INDEPENDENCE REALTY TRUST, INC. | 45378A106 | Apr 2024 | 643,527 | +16,032 | $10.7M | +2.1% | 0.21% | EC |
| 94 | Nomura Real Estate Master Fund, Inc. | N/A | Jan 2026 | 11,020 | NEW | $10.5M | — | 0.21% | EC |
| 95 | SL GREEN REALTY CORP. | 78440X887 | Apr 2024 | 194,958 | +6,593 | $10.3M | +22.3% | 0.20% | EC |
| 96 | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 134921105 | Apr 2024 | 416,944 | +5,934 | $10.3M | -11.4% | 0.20% | — |
| 97 | HIGHWOODS PROPERTIES, INC. | 431284108 | Apr 2024 | 300,064 | +14,067 | $9.9M | +34.5% | 0.19% | EC |
| 98 | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | Apr 2024 | 129,649 | +7,471 | $9.9M | -1.0% | 0.19% | EC |
| 99 | KDX Realty Investment Corporation | N/A | Jan 2026 | 10,121 | NEW | $9.9M | — | 0.19% | EC |
| 100 | GROWTHPOINT PROPERTIES LIMITED | N/A | Jan 2026 | 9,218,681 | NEW | $9.9M | — | 0.19% | EC |
| 101 | Apple Hospitality REIT, Inc. | 03784Y200 | Apr 2024 | 589,804 | +4,300 | $9.7M | +42.9% | 0.19% | EC |
| 102 | LXP INDUSTRIAL TRUST | 529043408 | Jan 2026 | 159,574 | +7,344 | $9.7M | +28.1% | 0.19% | EC |
| 103 | First Capital Real Estate Investment Trust | 31890B103 | Apr 2024 | 577,068 | +17,792 | $9.4M | +16.1% | 0.18% | — |
| 104 | ORIX JREIT Inc. | N/A | Jan 2026 | 14,303 | NEW | $9.3M | — | 0.18% | EC |
| 105 | Keppel DC REIT | N/A | Jan 2026 | 5,292,764 | NEW | $9.2M | — | 0.18% | — |
| 106 | MAPLETREE LOGISTICS TRUST | N/A | Jan 2026 | 9,252,113 | NEW | $8.9M | — | 0.17% | — |
| 107 | THE UNITE GROUP PLC | N/A | Jan 2026 | 1,227,740 | NEW | $8.9M | — | 0.17% | EC |
| 108 | COVIVIO SA | N/A | Jan 2026 | 145,332 | NEW | $8.9M | — | 0.17% | EC |
| 109 | United Urban Investment Corporation | N/A | Jan 2026 | 8,629 | NEW | $8.8M | — | 0.17% | EC |
| 110 | DERWENT LONDON PLC | N/A | Jan 2026 | 308,007 | NEW | $8.7M | — | 0.17% | EC |
| 111 | Mapletree Industrial Trust | N/A | Jan 2026 | 5,715,310 | NEW | $8.6M | — | 0.17% | — |
| 112 | Daiwa House REIT Investment Corporation | N/A | Jan 2026 | 11,031 | NEW | $8.5M | — | 0.17% | EC |
| 113 | PRIMARY HEALTH PROPERTIES PLC | N/A | Jan 2026 | 6,586,474 | NEW | $8.4M | — | 0.16% | EC |
| 114 | ACADIA REALTY TRUST | 004239109 | Apr 2024 | 366,163 | +21,297 | $8.2M | +19.2% | 0.16% | EC |
| 115 | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 17039A106 | Apr 2024 | 718,984 | -14,590 | $8.2M | -0.3% | 0.16% | — |
| 116 | LINEAGE, INC. | 53566V106 | Jan 2026 | 191,147 | +4,645 | $8.1M | +21.6% | 0.16% | EC |
| 117 | CURBLINE PROPERTIES CORP. | 23128Q101 | Jan 2026 | 263,524 | +8,949 | $8.1M | +30.8% | 0.16% | EC |
| 118 | Dream Industrial Real Estate Investment Trust | 26153W109 | Apr 2024 | 773,856 | +20,930 | $7.9M | +11.7% | 0.15% | — |
| 119 | SHAFTESBURY CAPITAL PLC | N/A | Jan 2026 | 4,076,146 | NEW | $7.9M | — | 0.15% | EC |
| 120 | URBAN EDGE PROPERTIES | 91704F104 | Apr 2024 | 346,221 | +16,382 | $7.8M | +22.4% | 0.15% | EC |
| 121 | Japan Hotel REIT Investment Corporation | N/A | Jan 2026 | 15,347 | NEW | $7.8M | — | 0.15% | EC |
| 122 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 7,678,677 | -4,378,533 | $7.7M | -36.3% | 0.15% | STIV |
| 123 | Invincible Investment Corporation | N/A | Jan 2026 | 19,859 | NEW | $7.6M | — | 0.15% | EC |
| 124 | FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | Apr 2024 | 297,124 | +22,605 | $7.6M | +12.4% | 0.15% | EC |
| 125 | PARK HOTELS & RESORTS INC. | 700517105 | Apr 2024 | 501,278 | -17,992 | $7.5M | +33.0% | 0.15% | EC |
| 126 | SmartCentres Real Estate Investment Trust | 83179X108 | Apr 2024 | 352,234 | +12,028 | $7.4M | +11.3% | 0.14% | — |
| 127 | DIAMONDROCK HOSPITALITY COMPANY | 252784301 | Apr 2024 | 559,163 | +19,117 | $7.4M | +49.3% | 0.14% | EC |
| 128 | INVENTRUST PROPERTIES CORP. | 46124J201 | Apr 2024 | 206,700 | +1,185 | $7.3M | +21.2% | 0.14% | EC |
| 129 | REDEFINE PROPERTIES LIMITED | N/A | Jan 2026 | 18,456,600 | NEW | $7.3M | — | 0.14% | EC |
| 130 | HAMMERSON PLC | G4273Q206 | Jan 2026 | 1,406,230 | +68,043 | $7.3M | +12.0% | 0.14% | EC |
| 131 | Advance Residence Investment Corporation | N/A | Jan 2026 | 7,593 | NEW | $7.0M | — | 0.14% | EC |
| 132 | Keppel REIT | N/A | Jan 2026 | 9,776,320 | NEW | $7.0M | — | 0.14% | — |
| 133 | Suntec Real Estate Investment Trust | N/A | Jan 2026 | 5,806,900 | NEW | $6.7M | — | 0.13% | — |
| 134 | Colonial SFL, SOCIMI, S.A. | N/A | Jan 2026 | 1,041,807 | NEW | $6.7M | — | 0.13% | EC |
| 135 | Mapletree Pan Asia Commercial Trust | N/A | Jan 2026 | 6,266,791 | NEW | $6.5M | — | 0.13% | — |
| 136 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | Apr 2024 | 1,384,245 | +66,970 | $6.4M | -3.1% | 0.12% | EC |
| 137 | Frasers Centrepoint Trust | N/A | Jan 2026 | 3,513,533 | NEW | $6.2M | — | 0.12% | — |
| 138 | Industrial & Infrastructure Fund Investment Corporation | N/A | Jan 2026 | 6,915 | NEW | $6.1M | — | 0.12% | EC |
| 139 | BIG YELLOW GROUP PLC | N/A | Jan 2026 | 509,887 | NEW | $6.1M | — | 0.12% | EC |
| 140 | FRASERS LOGISTICS & COMMERCIAL TRUST | N/A | Jan 2026 | 7,899,800 | NEW | $6.1M | — | 0.12% | — |
| 141 | Japan Prime Realty Investment Corporation | N/A | Jan 2026 | 9,892 | NEW | $6.1M | — | 0.12% | EC |
| 142 | SUNSTONE HOTEL INVESTORS, INC. | 867892101 | Apr 2024 | 498,889 | +27,213 | $5.9M | +42.0% | 0.11% | EC |
| 143 | Sirius Real Estate Limited | N/A | Jan 2026 | 4,266,341 | NEW | $5.7M | — | 0.11% | EC |
| 144 | PEBBLEBROOK HOTEL TRUST | 70509V100 | Apr 2024 | 294,529 | -12,626 | $5.6M | +60.4% | 0.11% | EC |
| 145 | H&R Real Estate Investment Trust | 403925407 | Apr 2024 | 715,244 | +36,440 | $5.6M | +4.9% | 0.11% | — |
| 146 | NETSTREIT CORP. | 64119V303 | Apr 2024 | 257,474 | +39,463 | $5.5M | +34.5% | 0.11% | EC |
| 147 | Mitsui Fudosan Logistics Park Inc. | N/A | Jan 2026 | 8,129 | NEW | $5.5M | — | 0.11% | EC |
| 148 | XENIA HOTELS & RESORTS, INC. | 984017103 | Apr 2024 | 260,935 | +14,588 | $5.4M | +47.8% | 0.10% | EC |
| 149 | Primaris Real Estate Investment Trust | 74167K109 | Apr 2024 | 327,136 | +18,238 | $5.3M | +42.4% | 0.10% | — |
| 150 | LTC PROPERTIES, INC. | 502175102 | Apr 2024 | 132,707 | +13,151 | $5.3M | +22.5% | 0.10% | EC |
| 151 | DIVERSIFIED HEALTHCARE TRUST | 25525P107 | Jul 2026 | 594,849 | NEW | $5.3M | — | 0.10% | EC |
| 152 | GETTY REALTY CORP. | 374297109 | Apr 2024 | 154,708 | +15,532 | $5.3M | +27.1% | 0.10% | EC |
| 153 | Boardwalk Real Estate Investment Trust | 096631106 | Apr 2024 | 111,678 | +5,847 | $5.3M | -1.4% | 0.10% | — |
| 154 | REGION RE LIMITED | N/A | Jan 2026 | 3,152,192 | NEW | $5.3M | — | 0.10% | — |
| 155 | Charter Hall Long WALE REIT | N/A | Jan 2026 | 1,918,308 | NEW | $5.1M | — | 0.10% | — |
| 156 | Activia Properties Inc. | N/A | Jan 2026 | 5,684 | NEW | $5.1M | — | 0.10% | EC |
| 157 | CapitaLand Ascott Trust | N/A | Jan 2026 | 7,215,632 | NEW | $5.1M | — | 0.10% | — |
| 158 | SMARTSTOP SELF STORAGE REIT, INC. | 83192D402 | Jul 2026 | 150,735 | NEW | $5.1M | — | 0.10% | EC |
| 159 | Sekisui House Reit, Inc. | N/A | Jan 2026 | 10,597 | NEW | $5.0M | — | 0.10% | EC |
| 160 | GREAT PORTLAND ESTATES P L C | N/A | Jan 2026 | 1,059,250 | NEW | $5.0M | — | 0.10% | EC |
| 161 | SAFESTORE HOLDINGS PLC | N/A | Jan 2026 | 584,251 | NEW | $4.9M | — | 0.09% | EC |
| 162 | Mitsui Fudosan Accommodations Fund Inc. | N/A | Jan 2026 | 6,294 | NEW | $4.8M | — | 0.09% | EC |
| 163 | GRAINGER PLC | N/A | Jan 2026 | 1,999,398 | NEW | $4.7M | — | 0.09% | EC |
| 164 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | Apr 2024 | 77,984 | +4,213 | $4.6M | +28.7% | 0.09% | EC |
| 165 | BWP TRUST | N/A | Jan 2026 | 1,661,464 | NEW | $4.5M | — | 0.09% | — |
| 166 | GLOBAL NET LEASE, INC. | 379378201 | Apr 2024 | 513,806 | -95 | $4.5M | -7.8% | 0.09% | EC |
| 167 | MONTEA NV | N/A | Jan 2026 | 57,163 | NEW | $4.5M | — | 0.09% | EC |
| 168 | Japan Logistics Fund, Inc. | N/A | Jan 2026 | 7,155 | NEW | $4.4M | — | 0.09% | EC |
| 169 | DOUGLAS EMMETT, INC. | 25960P109 | Apr 2024 | 374,099 | — | $4.4M | +11.9% | 0.09% | EC |
| 170 | Killam Apartment Real Estate Investment Trust | 49410M102 | Apr 2024 | 330,373 | +18,877 | $4.4M | +9.2% | 0.09% | — |
| 171 | CHARTER HALL RETAIL REIT | N/A | Jan 2026 | 1,549,363 | NEW | $4.4M | — | 0.09% | — |
| 172 | HomeCo Daily Needs REIT | N/A | Jan 2026 | 4,872,156 | NEW | $4.3M | — | 0.08% | — |
| 173 | LaSalle LOGIPORT REIT | N/A | Jan 2026 | 4,411 | NEW | $4.2M | — | 0.08% | EC |
| 174 | RLJ LODGING TRUST | 74965L101 | Apr 2024 | 334,049 | -22,004 | $4.1M | +54.7% | 0.08% | EC |
| 175 | RESILIENT REIT LIMITED | N/A | Jan 2026 | 807,774 | NEW | $4.1M | — | 0.08% | EC |
| 176 | Parkway Life Real Estate Investment Trust | N/A | Jan 2026 | 1,213,500 | NEW | $4.0M | — | 0.08% | — |
| 177 | ARGAN SA | N/A | Jan 2026 | 44,689 | NEW | $3.9M | — | 0.08% | EC |
| 178 | SUPERMARKET INCOME REIT PLC | N/A | Jan 2026 | 3,361,590 | NEW | $3.9M | — | 0.08% | EC |
| 179 | Goodman New Zealand Ltd and Goodman Property Services Ltd | N/A | Jan 2026 | 3,250,577 | NEW | $3.8M | — | 0.07% | — |
| 180 | Eurocommercial Properties N.V. | N/A | Jan 2026 | 116,406 | NEW | $3.8M | — | 0.07% | EC |
| 181 | BTG Pactual Logistica FII | P9412K309 | Jan 2026 | 189,012 | +60,238 | $3.8M | +49.7% | 0.07% | — |
| 182 | Crombie Real Estate Investment Trust | 227107109 | Apr 2024 | 298,690 | +10,168 | $3.7M | +12.6% | 0.07% | — |
| 183 | Mindspace Business Parks REIT | Y60386102 | Jan 2026 | 719,644 | +168,330 | $3.7M | +24.2% | 0.07% | — |
| 184 | CENTURIA INDUSTRIAL REIT | N/A | Jan 2026 | 1,717,407 | NEW | $3.6M | — | 0.07% | — |
| 185 | MERCIALYS SA | N/A | Jan 2026 | 256,205 | NEW | $3.6M | — | 0.07% | EC |
| 186 | AEON REIT Investment Corporation. | N/A | Jan 2026 | 4,630 | NEW | $3.5M | — | 0.07% | EC |
| 187 | Allied Properties Real Estate Investment Trust | 019456102 | Apr 2024 | 496,658 | +163,062 | $3.5M | +1.1% | 0.07% | — |
| 188 | Mitsui Fudosan Retail Fund Investment Corporation | N/A | Jan 2026 | 6,702 | NEW | $3.4M | — | 0.07% | EC |
| 189 | Comforia Residential Reit, Inc. | N/A | Jan 2026 | 5,278 | NEW | $3.4M | — | 0.07% | EC |
| 190 | Hulic Reit, Inc. | N/A | Jan 2026 | 3,418 | NEW | $3.4M | — | 0.07% | EC |
| 191 | XIOR STUDENT HOUSING NV | N/A | Jan 2026 | 105,557 | NEW | $3.4M | — | 0.07% | EC |
| 192 | CARMILA SA | N/A | Jan 2026 | 171,428 | NEW | $3.3M | — | 0.07% | EC |
| 193 | Lendlease Global Commercial REIT | N/A | Jan 2026 | 7,258,072 | NEW | $3.3M | — | 0.07% | — |
| 194 | AMERICAN ASSETS TRUST, INC. | 024013104 | Apr 2024 | 140,651 | +4,733 | $3.3M | +35.2% | 0.06% | EC |
| 195 | UMH PROPERTIES, INC. | 903002103 | Jan 2026 | 219,006 | +7,440 | $3.3M | +0.1% | 0.06% | EC |
| 196 | PIEDMONT REALTY TRUST, INC. | 720190206 | Apr 2024 | 339,440 | +11,553 | $3.3M | +19.1% | 0.06% | EC |
| 197 | ESR-REIT | N/A | Jan 2026 | 1,568,494 | NEW | $3.2M | — | 0.06% | — |
| 198 | Daiwa Securities Living Investment Corporation | N/A | Jan 2026 | 5,253 | NEW | $3.2M | — | 0.06% | EC |
| 199 | MORI HILLS REIT INVESTMENT CORPORATION | N/A | Jan 2026 | 3,834 | NEW | $3.1M | — | 0.06% | EC |
| 200 | WAYPOINT REIT LIMITED | N/A | Jan 2026 | 1,786,327 | NEW | $3.1M | — | 0.06% | — |
| 201 | NTT UD REIT Investment Corporation | N/A | Jan 2026 | 3,607 | NEW | $3.1M | — | 0.06% | EC |
| 202 | IGB Real Estate Investment Trust | N/A | Jan 2026 | 4,583,000 | NEW | $3.1M | — | 0.06% | — |
| 203 | MORI TRUST REIT, Inc. | N/A | Jan 2026 | 6,318 | NEW | $3.0M | — | 0.06% | EC |
| 204 | Daiwa Office Investment Corporation | N/A | Jan 2026 | 1,405 | NEW | $3.0M | — | 0.06% | EC |
| 205 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | Jan 2026 | 119,094 | +7,929 | $2.9M | +11.6% | 0.06% | EC |
| 206 | Mitsubishi Estate Logistics REIT Investment Corporation | N/A | Jan 2026 | 3,625 | NEW | $2.8M | — | 0.06% | EC |
| 207 | ICADE SA | N/A | Jan 2026 | 124,831 | NEW | $2.8M | — | 0.05% | EC |
| 208 | SUNWAY REAL ESTATE INVESTMENT TRUST | N/A | Jan 2026 | 5,117,500 | NEW | $2.8M | — | 0.05% | — |
| 209 | Japan Excellent, Inc. | N/A | Jan 2026 | 3,049 | NEW | $2.8M | — | 0.05% | EC |
| 210 | SHURGARD SELF STORAGE LIMITED | N/A | Jan 2026 | 89,251 | NEW | $2.6M | — | 0.05% | EC |
| 211 | TOKYU REIT, Inc. | N/A | Jan 2026 | 2,188 | NEW | $2.6M | — | 0.05% | EC |
| 212 | TARGET HEALTHCARE REIT PLC | N/A | Jan 2026 | 1,678,614 | NEW | $2.6M | — | 0.05% | EC |
| 213 | Fortune Real Estate Investment Trust | N/A | Jan 2026 | 4,148,000 | NEW | $2.6M | — | 0.05% | — |
| 214 | CENTERSPACE | 15202L107 | Apr 2024 | 46,354 | +1,488 | $2.5M | -11.8% | 0.05% | EC |
| 215 | AREIT, INC | N/A | Jan 2026 | 4,018,320 | NEW | $2.5M | — | 0.05% | EC |
| 216 | Vital Infrastructure Property Trust | 92848P107 | Jul 2026 | 623,761 | NEW | $2.5M | — | 0.05% | — |
| 217 | ARENA REIT NO. 1 | N/A | Jan 2026 | 1,104,287 | NEW | $2.5M | — | 0.05% | — |
| 218 | SAFEHOLD INC. | 78646V107 | Apr 2024 | 151,959 | +5,208 | $2.5M | +18.7% | 0.05% | EC |
| 219 | ALTAREA SCA | N/A | Jan 2026 | 21,106 | NEW | $2.5M | — | 0.05% | EC |
| 220 | RL Commercial REIT Inc | Y7319E103 | Jan 2026 | 20,543,400 | +1,551,200 | $2.4M | +5.2% | 0.05% | EC |
| 221 | RETAIL ESTATES NV | N/A | Jan 2026 | 32,054 | NEW | $2.4M | — | 0.05% | EC |
| 222 | HEIWA REAL ESTATE REIT, Inc. | N/A | Jan 2026 | 2,818 | NEW | $2.4M | — | 0.05% | EC |
| 223 | NIPPON REIT Investment Corporation | N/A | Jan 2026 | 4,499 | NEW | $2.4M | — | 0.05% | EC |
| 224 | JBG SMITH PROPERTIES | 46590V100 | Apr 2024 | 167,668 | +12,554 | $2.4M | -9.8% | 0.05% | EC |
| 225 | FAIRVEST LIMITED | S2697S102 | Jan 2026 | 5,157,209 | +1,435,045 | $2.3M | +50.9% | 0.04% | EC |
| 226 | AIMS APAC REIT | N/A | Jan 2026 | 1,833,028 | NEW | $2.3M | — | 0.04% | — |
| 227 | EQUITES PROPERTY FUND LIMITED | N/A | Jan 2026 | 2,111,089 | NEW | $2.3M | — | 0.04% | EC |
| 228 | Axis Real Estate Investment Trust | N/A | Jan 2026 | 4,774,800 | NEW | $2.2M | — | 0.04% | — |
| 229 | Hoshino Resorts REIT, Inc. | N/A | Jan 2026 | 1,452 | NEW | $2.2M | — | 0.04% | EC |
| 230 | Star Asia Investment Corporation | N/A | Jan 2026 | 6,528 | NEW | $2.2M | — | 0.04% | EC |
| 231 | Wereldhave N.V. | N/A | Jan 2026 | 98,514 | NEW | $2.2M | — | 0.04% | EC |
| 232 | Centurion Accommodation REIT | Y1777V103 | Jul 2026 | 2,450,900 | NEW | $2.2M | — | 0.04% | — |
| 233 | Fukuoka REIT Corporation | N/A | Jan 2026 | 1,921 | NEW | $2.2M | — | 0.04% | EC |
| 234 | Pavilion Real Estate Investment Trust | N/A | Jan 2026 | 4,911,500 | NEW | $2.1M | — | 0.04% | — |
| 235 | KIWI PROPERTY GROUP LIMITED | N/A | Jan 2026 | 3,844,697 | NEW | $2.1M | — | 0.04% | EC |
| 236 | SK REIT Co., Ltd. | N/A | Jan 2026 | 547,863 | NEW | $2.1M | — | 0.04% | EC |
| 237 | DigiCo Infrastructure REIT | Q318A4108 | Jan 2026 | 1,143,303 | +39,205 | $2.0M | +3.4% | 0.04% | — |
| 238 | Attacq Ltd | N/A | Jan 2026 | 1,903,323 | NEW | $2.0M | — | 0.04% | EC |
| 239 | Aspen Group Ltd | Q05677101 | Jan 2026 | 555,402 | +18,993 | $2.0M | +1.4% | 0.04% | — |
| 240 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2026 | 5,257,725 | NEW | $2.0M | — | 0.04% | EC |
| 241 | Global One Real Estate Investment Corporation | N/A | Jan 2026 | 2,808 | NEW | $2.0M | — | 0.04% | EC |
| 242 | EMPIRE STATE REALTY TRUST, INC. | 292104106 | Apr 2024 | 388,768 | +13,268 | $2.0M | -21.0% | 0.04% | EC |
| 243 | CPN RETAIL GROWTH LEASEHOLD REIT | N/A | Jan 2026 | 4,866,600 | NEW | $1.9M | — | 0.04% | — |
| 244 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 1,466,949 | NEW | $1.8M | — | 0.04% | EC |
| 245 | Dubai Residential REIT | M28898100 | Jul 2026 | 5,289,822 | NEW | $1.8M | — | 0.04% | — |
| 246 | WORKSPACE GROUP PLC | N/A | Jan 2026 | 377,927 | NEW | $1.8M | — | 0.03% | EC |
| 247 | STONEWEG EUROPE STAPLED TRUST | N/A | Jan 2026 | 966,800 | NEW | $1.8M | — | 0.03% | — |
| 248 | OUE Real Estate Investment Trust | N/A | Jan 2026 | 6,253,200 | NEW | $1.7M | — | 0.03% | — |
| 249 | VITAL HEALTHCARE PROPERTY TRUST | N/A | Jan 2026 | 1,545,339 | NEW | $1.7M | — | 0.03% | — |
| 250 | Starhill Global Real Estate Investment Trust | N/A | Jan 2026 | 3,824,600 | NEW | $1.7M | — | 0.03% | — |
| 251 | Hankyu Hanshin REIT, Inc. | N/A | Jan 2026 | 1,829 | NEW | $1.7M | — | 0.03% | EC |
| 252 | CARE PROPERTY INVEST NV | B1464S103 | Jan 2026 | 113,212 | +3,844 | $1.6M | +3.8% | 0.03% | EC |
| 253 | MEXICAN NUEVO PESO | N/A | Jan 2026 | 28,416,575 | NEW | $1.6M | — | 0.03% | — |
| 254 | CapitaLand China Trust | N/A | Jan 2026 | 3,183,730 | NEW | $1.6M | — | 0.03% | — |
| 255 | Vinci Shopping Centers FII - FII | P9799K104 | Jan 2026 | 78,663 | +4,565 | $1.6M | +5.8% | 0.03% | — |
| 256 | Knowledge Realty Trust | Y48158102 | Jan 2026 | 1,309,434 | +364,369 | $1.6M | +28.7% | 0.03% | — |
| 257 | Charter Hall Social Infrastructure REIT | N/A | Jan 2026 | 897,149 | NEW | $1.6M | — | 0.03% | — |
| 258 | Al Rajhi REIT Fund | N/A | Jan 2026 | 720,415 | NEW | $1.6M | — | 0.03% | — |
| 259 | Dexus Industria REIT | N/A | Jan 2026 | 869,159 | NEW | $1.5M | — | 0.03% | — |
| 260 | CUSTODIAN PROPERTY INCOME REIT PLC | N/A | Jan 2026 | 1,273,171 | NEW | $1.5M | — | 0.03% | EC |
| 261 | Champion Real Estate Investment Trust | N/A | Jan 2026 | 4,976,000 | NEW | $1.5M | — | 0.03% | — |
| 262 | Picton Property Income Limited | N/A | Jan 2026 | 1,466,268 | NEW | $1.5M | — | 0.03% | EC |
| 263 | Hedge Brasil Shopping FII | P5197H107 | Jan 2026 | 387,642 | +46,202 | $1.5M | +12.8% | 0.03% | — |
| 264 | Ichigo Office REIT Investment Corporation | N/A | Jan 2026 | 2,389 | NEW | $1.4M | — | 0.03% | EC |
| 265 | CRE Logistics REIT, Inc. | N/A | Jan 2026 | 1,554 | NEW | $1.4M | — | 0.03% | EC |
| 266 | MIRARTH Real Estate Investment Corporation | N/A | Jan 2026 | 2,631 | NEW | $1.4M | — | 0.03% | EC |
| 267 | ARGOSY PROPERTY LIMITED | Q0525Z126 | Jan 2026 | 2,223,614 | +233,794 | $1.4M | -2.6% | 0.03% | EC |
| 268 | CDL Hospitality Trusts | N/A | Jan 2026 | 2,170,800 | NEW | $1.3M | — | 0.03% | — |
| 269 | CROMWELL PROPERTY GROUP | N/A | Jan 2026 | 4,428,811 | NEW | $1.3M | — | 0.03% | — |
| 270 | LIVING REIT PLC | N/A | Jan 2026 | 1,235,863 | NEW | $1.3M | — | 0.03% | EC |
| 271 | SOSiLA Logistics REIT, Inc. | N/A | Jan 2026 | 1,872 | NEW | $1.3M | — | 0.02% | EC |
| 272 | NEWRIVER REIT PLC | N/A | Jan 2026 | 1,121,321 | NEW | $1.2M | — | 0.02% | EC |
| 273 | GGR Covepi Renda FII | N/A | Jan 2026 | 623,314 | NEW | $1.2M | — | 0.02% | — |
| 274 | MIRAI Corporation | N/A | Jan 2026 | 4,702 | NEW | $1.2M | — | 0.02% | EC |
| 275 | STOR-AGE PROPERTY REIT LIMITED | N/A | Jan 2026 | 1,225,017 | NEW | $1.2M | — | 0.02% | EC |
| 276 | HONG KONG DOLLAR | N/A | Jan 2026 | 9,293,479 | NEW | $1.2M | — | 0.02% | — |
| 277 | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | N/A | Jan 2026 | 749,347 | NEW | $1.2M | — | 0.02% | — |
| 278 | DIGITAL CORE REIT | Y2076L101 | Jan 2026 | 2,383,600 | +76,800 | $1.2M | -6.2% | 0.02% | — |
| 279 | Shinhan Alpha REIT Co., Ltd. | Y7T4AZ118 | Jan 2026 | 315,033 | +10,788 | $1.2M | -6.1% | 0.02% | EC |
| 280 | Far East Hospitality Trust | N/A | Jan 2026 | 2,563,600 | NEW | $1.1M | — | 0.02% | — |
| 281 | Bresco Logistica FII RL | P1S6N1118 | Jan 2026 | 48,347 | +4,930 | $1.1M | +11.1% | 0.02% | — |
| 282 | One REIT, Inc. | N/A | Jan 2026 | 2,144 | NEW | $1.1M | — | 0.02% | EC |
| 283 | ESR Kendall Square REIT Co., Ltd. | Y2S0MS103 | Jan 2026 | 452,962 | +15,466 | $1.0M | -22.2% | 0.02% | EC |
| 284 | BURSTONE GROUP LIMITED | N/A | Jan 2026 | 1,748,382 | NEW | $1.0M | — | 0.02% | EC |
| 285 | LOTTE REIT Co., Ltd. | Y528AU105 | Jan 2026 | 394,491 | -17,162 | $1000K | -19.8% | 0.02% | EC |
| 286 | HSI Malls FII | N/A | Jan 2026 | 58,039 | NEW | $999K | — | 0.02% | — |
| 287 | ASCENCIO SA | N/A | Jan 2026 | 16,406 | NEW | $991K | — | 0.02% | EC |
| 288 | Storage King Group | N/A | Jan 2026 | 1,092,200 | NEW | $988K | — | 0.02% | — |
| 289 | Hamborner REIT AG | N/A | Jan 2026 | 194,488 | NEW | $985K | — | 0.02% | EC |
| 290 | SEDCO Capital REIT Fund | N/A | Jan 2026 | 475,933 | NEW | $976K | — | 0.02% | — |
| 291 | STRIDE PROPERTY LIMITED | N/A | Jan 2026 | 1,313,227 | NEW | $891K | — | 0.02% | — |
| 292 | Centuria Office REIT | N/A | Jan 2026 | 1,370,930 | NEW | $882K | — | 0.02% | — |
| 293 | NSI N.V. | N/A | Jan 2026 | 44,563 | NEW | $855K | — | 0.02% | EC |
| 294 | Vinci Logistica FII - FII | P979AQ109 | Jan 2026 | 44,382 | +5,519 | $805K | +6.2% | 0.02% | — |
| 295 | SASSEUR REAL ESTATE INVESTMENT TRUST | N/A | Jan 2026 | 1,471,800 | NEW | $792K | — | 0.02% | — |
| 296 | Schroder Real Estate Investment Trust Limited | N/A | Jan 2026 | 1,293,488 | NEW | $782K | — | 0.02% | EC |
| 297 | Abacus Group | N/A | Jan 2026 | 1,142,172 | NEW | $760K | — | 0.01% | — |
| 298 | Vastned NV | B52491105 | Jan 2026 | 21,926 | +744 | $752K | -0.2% | 0.01% | EC |
| 299 | Prosperity Real Estate Investment Trust | N/A | Jan 2026 | 3,826,000 | NEW | $742K | — | 0.01% | — |
| 300 | SUNLIGHT REAL ESTATE INVESTMENT TRUST | N/A | Jan 2026 | 2,460,000 | NEW | $730K | — | 0.01% | — |
| 301 | HELICAL PLC | N/A | Jan 2026 | 270,436 | NEW | $725K | — | 0.01% | EC |
| 302 | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | N/A | Jan 2026 | 148,208 | NEW | $714K | — | 0.01% | EC |
| 303 | Starts Proceed Investment Corporation | N/A | Jan 2026 | 602 | NEW | $697K | — | 0.01% | EC |
| 304 | Alianza Trust Renda Imobiliaria FII - FII | P0R621106 | Jan 2026 | 348,446 | +31,619 | $689K | +6.4% | 0.01% | — |
| 305 | First Real Estate Investment Trust | N/A | Jan 2026 | 3,784,900 | NEW | $679K | — | 0.01% | — |
| 306 | IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2026 | 1,211,320 | NEW | $675K | — | 0.01% | EC |
| 307 | SANKEI REAL ESTATE Inc. | J6734A107 | Jan 2026 | 1,006 | — | $674K | -22.0% | 0.01% | EC |
| 308 | JAPANESE YEN | N/A | Jan 2026 | 104,685,221 | NEW | $658K | — | 0.01% | — |
| 309 | HOME INVEST BELGIUM SA | B4S13Y126 | Jan 2026 | 27,998 | +553 | $651K | +6.0% | 0.01% | EC |
| 310 | AEW UK REIT PLC | G012AV108 | Jan 2026 | 425,167 | +102,279 | $613K | +28.5% | 0.01% | EC |
| 311 | YUEXIU REAL ESTATE INVESTMENT TRUST | N/A | Jan 2026 | 7,063,000 | NEW | $604K | — | 0.01% | — |
| 312 | Healthcare & Medical Investment Corporation | N/A | Jan 2026 | 876 | NEW | $579K | — | 0.01% | EC |
| 313 | Samty Residential Investment Corporation | N/A | Jan 2026 | 975 | NEW | $559K | — | 0.01% | EC |
| 314 | Bonyan REIT Fund | N/A | Jan 2026 | 190,152 | NEW | $515K | — | 0.01% | — |
| 315 | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2026 | 2,583,968 | NEW | $506K | — | 0.01% | EC |
| 316 | Alinma Hospitality Reit Fund | M0R35P100 | Jul 2026 | 228,199 | NEW | $489K | — | 0.01% | — |
| 317 | Riyad REIT | N/A | Jan 2026 | 371,068 | NEW | $473K | — | 0.01% | — |
| 318 | Regional REIT Limited | G7418M105 | Jan 2026 | 341,793 | +12,061 | $457K | -1.0% | 0.01% | EC |
| 319 | TURKISH LIRA | N/A | Jan 2026 | 19,710,654 | NEW | $415K | — | 0.01% | — |
| 320 | Alkhabeer REIT Fund | N/A | Jan 2026 | 270,305 | NEW | $413K | — | 0.01% | — |
| 321 | JR GLOBAL REIT | N/A | Jan 2026 | 521,863 | NEW | $388K | — | 0.01% | EC |
| 322 | Derayah REIT Fund | N/A | Jan 2026 | 257,771 | NEW | $363K | — | 0.01% | — |
| 323 | Alinma Retail REIT Fund | N/A | Jan 2026 | 263,337 | NEW | $331K | — | 0.01% | — |
| 324 | Al Maather REIT Fund | N/A | Jan 2026 | 136,906 | NEW | $326K | — | 0.01% | — |
| 325 | EURO | N/A | Jan 2026 | 271,017 | NEW | $313K | — | 0.01% | — |
| 326 | EMIRA PROPERTY FUND LIMITED | N/A | Jan 2026 | 378,876 | NEW | $299K | — | 0.01% | EC |
| 327 | Mulkia Gulf Real Estate Reit Fund | N/A | Jan 2026 | 214,624 | NEW | $261K | — | 0.01% | — |
| 328 | ALAHLI REIT FUND 1 | N/A | Jan 2026 | 131,535 | NEW | $230K | — | 0.00% | — |
| 329 | Musharaka REIT | N/A | Jan 2026 | 239,204 | NEW | $218K | — | 0.00% | — |
| 330 | RESIDENTIAL SECURE INCOME PLC | N/A | Jan 2026 | 536,000 | NEW | $199K | — | 0.00% | EC |
| 331 | Alarko Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2026 | 2,581,538 | NEW | $180K | — | 0.00% | EC |
| 332 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 250,656 | NEW | $176K | — | 0.00% | — |
| 333 | SOUTH AFRICAN RAND | N/A | Jan 2026 | 2,669,485 | NEW | $162K | — | 0.00% | — |
| 334 | CANADIAN DOLLAR | N/A | Jan 2026 | 225,847 | NEW | $161K | — | 0.00% | — |
| 335 | SINGAPORE DOLLARS | N/A | Jan 2026 | 205,729 | NEW | $160K | — | 0.00% | — |
| 336 | KOREAN WON | N/A | Jan 2026 | 213,641,411 | NEW | $150K | — | 0.00% | — |
| 337 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 225,059 | NEW | $133K | — | 0.00% | — |
| 338 | GREAT BRITISH POUND | N/A | Jan 2026 | 97,529 | NEW | $131K | — | 0.00% | — |
| 339 | PHILIPPINE PESO | N/A | Jan 2026 | 8,016,454 | NEW | $131K | — | 0.00% | — |
| 340 | BRAZILIAN REAL | N/A | Jan 2026 | 662,124 | NEW | $131K | — | 0.00% | — |
| 341 | SPI 200 FUTURES SEP26 | APU26 | Jan 2026 | 15 | NEW | $27K | — | 0.00% | DE |
| 342 | DJ US REAL ESTATE SEP26 | REIU26 | Jan 2026 | 469 | NEW | $20K | — | 0.00% | DE |
| 343 | MALAYSIAN RINGGIT | N/A | Jan 2026 | 68,642 | NEW | $17K | — | 0.00% | — |
| 344 | SAUDI ARABIAN RIYAL | N/A | Jan 2026 | 60,529 | NEW | $16K | — | 0.00% | — |
| 345 | CHINESE RENMINBI | N/A | Jan 2026 | 13,760 | NEW | $2K | — | 0.00% | — |
| 346 | NEW ROMANIAN LEU | N/A | Jan 2026 | 631 | NEW | $139 | — | 0.00% | — |
| 347 | HEDGE BRASIL SHOPPING RTS | N/A | Jan 2026 | 32,223 | NEW | $0 | — | 0.00% | — |
| ✕ | NATIONAL STORAGE AFFILIATES TRUST | 637870106 | — | 186,846 | SOLD | $5.9M | — | — | — |
| ✕ | ALEXANDER & BALDWIN, INC. | 014491104 | — | 190,801 | SOLD | $4.0M | — | — | — |
| ✕ | SILA REALTY TRUST, INC. | 146280508 | — | 145,317 | SOLD | $3.5M | — | — | — |
| ✕ | InterRent Real Estate Investment Trust | 46071W205 | — | 351,693 | SOLD | $3.4M | — | — | — |
| ✕ | VERIS RESIDENTIAL, INC. | 554489104 | — | 195,672 | SOLD | $3.0M | — | — | — |
| ✕ | Northwest Healthcare Properties Real Estate Investment Trust | 667495105 | — | 578,519 | SOLD | $2.4M | — | — | — |
| ✕ | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 03748R747 | — | 344,937 | SOLD | $2.0M | — | — | — |
| ✕ | NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | — | 60,724 | SOLD | $1.8M | — | — | — |
| ✕ | HELICAL PLC | G43904195 | — | 277,525 | SOLD | $0.7M | — | — | — |
| ✕ | LIFE SCIENCE REIT PLC | G72540100 | — | 756,810 | SOLD | $0.4M | — | — | — |
| ✕ | SAUDI ARABIAN RIYAL | 80349A208 | — | -40,808 | SOLD | $-0.0M | — | — | — |