Holdings (Monthly)
Guide ↗
iShares Global REIT ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEGRO PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 3,701,186 | NEW | $48.3M | — | 0.94% | EC |
| 2 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jan 2026 | 334,043 | NEW | $40.7M | — | 0.79% | — |
| 3 | SCENTRE GROUP | N/A | Jan 2026 | 14,278,522 | NEW | $39.2M | — | 0.76% | — |
| 4 | Link Real Estate Investment Trust | N/A | Jan 2026 | 7,131,720 | NEW | $35.5M | — | 0.69% | — |
| 5 | CapitaLand Integrated Commercial Trust | N/A | Jan 2026 | 17,335,304 | NEW | $33.6M | — | 0.66% | — |
| 6 | KLEPIERRE SA | N/A | Jan 2026 | 609,441 | NEW | $27.7M | — | 0.54% | EC |
| 7 | CapitaLand Ascendas REIT | N/A | Jan 2026 | 11,290,892 | NEW | $22.6M | — | 0.44% | — |
| 8 | CHARTER HALL GROUP | N/A | Jan 2026 | 1,273,123 | NEW | $20.8M | — | 0.41% | — |
| 9 | MERLIN Properties SOCIMI, S.A. | N/A | Jan 2026 | 1,184,939 | NEW | $20.6M | — | 0.40% | EC |
| 10 | AEDIFICA NV | N/A | Jan 2026 | 254,476 | NEW | $20.6M | — | 0.40% | EC |
| 11 | Vicinity Centres | N/A | Jan 2026 | 10,733,886 | NEW | $20.2M | — | 0.39% | — |
| 12 | STOCKLAND CORPORATION LTD | N/A | Jan 2026 | 6,599,806 | NEW | $19.8M | — | 0.39% | — |
| 13 | LAND SECURITIES GROUP PLC | N/A | Jan 2026 | 2,036,575 | NEW | $19.4M | — | 0.38% | EC |
| 14 | THE GPT GROUP | N/A | Jan 2026 | 5,257,447 | NEW | $18.9M | — | 0.37% | — |
| 15 | Nippon Building Fund Inc. | N/A | Jan 2026 | 22,087 | NEW | $18.6M | — | 0.36% | EC |
| 16 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Jan 2026 | 2,788,012 | NEW | $16.7M | — | 0.32% | EC |
| 17 | LONDONMETRIC PROPERTY PLC | N/A | Jan 2026 | 6,064,919 | NEW | $16.0M | — | 0.31% | EC |
| 18 | TRITAX BIG BOX REIT PLC | N/A | Jan 2026 | 6,722,819 | NEW | $15.5M | — | 0.30% | EC |
| 19 | Japan Real Estate Investment Corporation | N/A | Jan 2026 | 18,398 | NEW | $14.1M | — | 0.27% | EC |
| 20 | Fibra Uno Administracion S.C. | N/A | Jan 2026 | 7,597,848 | NEW | $13.7M | — | 0.27% | EC |
| 21 | Japan Metropolitan Fund Investment Corporation | N/A | Jan 2026 | 18,453 | NEW | $13.6M | — | 0.27% | EC |
| 22 | MIRVAC GROUP | N/A | Jan 2026 | 10,842,786 | NEW | $13.6M | — | 0.27% | — |
| 23 | Prologis Property Mexico, S.A de C.V. | N/A | Jan 2026 | 3,012,173 | NEW | $13.5M | — | 0.26% | EC |
| 24 | WAREHOUSES DE PAUW NV | N/A | Jan 2026 | 518,779 | NEW | $13.4M | — | 0.26% | EC |
| 25 | GECINA SA | N/A | Jan 2026 | 139,737 | NEW | $12.1M | — | 0.24% | EC |
| 26 | DEXUS | N/A | Jan 2026 | 2,873,877 | NEW | $12.1M | — | 0.24% | — |
| 27 | GLP J-REIT | N/A | Jan 2026 | 13,020 | NEW | $11.8M | — | 0.23% | EC |
| 28 | MILLROSE PROPERTIES, INC. | 601137102 | Jul 2026 | 419,918 | NEW | $11.7M | — | 0.23% | EC |
| 29 | Nippon Prologis REIT, Inc. | N/A | Jan 2026 | 19,614 | NEW | $11.1M | — | 0.22% | EC |
| 30 | Nomura Real Estate Master Fund, Inc. | N/A | Jan 2026 | 11,020 | NEW | $10.5M | — | 0.21% | EC |
| 31 | KDX Realty Investment Corporation | N/A | Jan 2026 | 10,121 | NEW | $9.9M | — | 0.19% | EC |
| 32 | GROWTHPOINT PROPERTIES LIMITED | N/A | Jan 2026 | 9,218,681 | NEW | $9.9M | — | 0.19% | EC |
| 33 | ORIX JREIT Inc. | N/A | Jan 2026 | 14,303 | NEW | $9.3M | — | 0.18% | EC |
| 34 | Keppel DC REIT | N/A | Jan 2026 | 5,292,764 | NEW | $9.2M | — | 0.18% | — |
| 35 | MAPLETREE LOGISTICS TRUST | N/A | Jan 2026 | 9,252,113 | NEW | $8.9M | — | 0.17% | — |
| 36 | THE UNITE GROUP PLC | N/A | Jan 2026 | 1,227,740 | NEW | $8.9M | — | 0.17% | EC |
| 37 | COVIVIO SA | N/A | Jan 2026 | 145,332 | NEW | $8.9M | — | 0.17% | EC |
| 38 | United Urban Investment Corporation | N/A | Jan 2026 | 8,629 | NEW | $8.8M | — | 0.17% | EC |
| 39 | DERWENT LONDON PLC | N/A | Jan 2026 | 308,007 | NEW | $8.7M | — | 0.17% | EC |
| 40 | Mapletree Industrial Trust | N/A | Jan 2026 | 5,715,310 | NEW | $8.6M | — | 0.17% | — |
| 41 | Daiwa House REIT Investment Corporation | N/A | Jan 2026 | 11,031 | NEW | $8.5M | — | 0.17% | EC |
| 42 | PRIMARY HEALTH PROPERTIES PLC | N/A | Jan 2026 | 6,586,474 | NEW | $8.4M | — | 0.16% | EC |
| 43 | SHAFTESBURY CAPITAL PLC | N/A | Jan 2026 | 4,076,146 | NEW | $7.9M | — | 0.15% | EC |
| 44 | Japan Hotel REIT Investment Corporation | N/A | Jan 2026 | 15,347 | NEW | $7.8M | — | 0.15% | EC |
| 45 | Invincible Investment Corporation | N/A | Jan 2026 | 19,859 | NEW | $7.6M | — | 0.15% | EC |
| 46 | REDEFINE PROPERTIES LIMITED | N/A | Jan 2026 | 18,456,600 | NEW | $7.3M | — | 0.14% | EC |
| 47 | Advance Residence Investment Corporation | N/A | Jan 2026 | 7,593 | NEW | $7.0M | — | 0.14% | EC |
| 48 | Keppel REIT | N/A | Jan 2026 | 9,776,320 | NEW | $7.0M | — | 0.14% | — |
| 49 | Suntec Real Estate Investment Trust | N/A | Jan 2026 | 5,806,900 | NEW | $6.7M | — | 0.13% | — |
| 50 | Colonial SFL, SOCIMI, S.A. | N/A | Jan 2026 | 1,041,807 | NEW | $6.7M | — | 0.13% | EC |
| 51 | Mapletree Pan Asia Commercial Trust | N/A | Jan 2026 | 6,266,791 | NEW | $6.5M | — | 0.13% | — |
| 52 | Frasers Centrepoint Trust | N/A | Jan 2026 | 3,513,533 | NEW | $6.2M | — | 0.12% | — |
| 53 | Industrial & Infrastructure Fund Investment Corporation | N/A | Jan 2026 | 6,915 | NEW | $6.1M | — | 0.12% | EC |
| 54 | BIG YELLOW GROUP PLC | N/A | Jan 2026 | 509,887 | NEW | $6.1M | — | 0.12% | EC |
| 55 | FRASERS LOGISTICS & COMMERCIAL TRUST | N/A | Jan 2026 | 7,899,800 | NEW | $6.1M | — | 0.12% | — |
| 56 | Japan Prime Realty Investment Corporation | N/A | Jan 2026 | 9,892 | NEW | $6.1M | — | 0.12% | EC |
| 57 | Sirius Real Estate Limited | N/A | Jan 2026 | 4,266,341 | NEW | $5.7M | — | 0.11% | EC |
| 58 | Mitsui Fudosan Logistics Park Inc. | N/A | Jan 2026 | 8,129 | NEW | $5.5M | — | 0.11% | EC |
| 59 | DIVERSIFIED HEALTHCARE TRUST | 25525P107 | Jul 2026 | 594,849 | NEW | $5.3M | — | 0.10% | EC |
| 60 | REGION RE LIMITED | N/A | Jan 2026 | 3,152,192 | NEW | $5.3M | — | 0.10% | — |
| 61 | Charter Hall Long WALE REIT | N/A | Jan 2026 | 1,918,308 | NEW | $5.1M | — | 0.10% | — |
| 62 | Activia Properties Inc. | N/A | Jan 2026 | 5,684 | NEW | $5.1M | — | 0.10% | EC |
| 63 | CapitaLand Ascott Trust | N/A | Jan 2026 | 7,215,632 | NEW | $5.1M | — | 0.10% | — |
| 64 | SMARTSTOP SELF STORAGE REIT, INC. | 83192D402 | Jul 2026 | 150,735 | NEW | $5.1M | — | 0.10% | EC |
| 65 | Sekisui House Reit, Inc. | N/A | Jan 2026 | 10,597 | NEW | $5.0M | — | 0.10% | EC |
| 66 | GREAT PORTLAND ESTATES P L C | N/A | Jan 2026 | 1,059,250 | NEW | $5.0M | — | 0.10% | EC |
| 67 | SAFESTORE HOLDINGS PLC | N/A | Jan 2026 | 584,251 | NEW | $4.9M | — | 0.09% | EC |
| 68 | Mitsui Fudosan Accommodations Fund Inc. | N/A | Jan 2026 | 6,294 | NEW | $4.8M | — | 0.09% | EC |
| 69 | GRAINGER PLC | N/A | Jan 2026 | 1,999,398 | NEW | $4.7M | — | 0.09% | EC |
| 70 | BWP TRUST | N/A | Jan 2026 | 1,661,464 | NEW | $4.5M | — | 0.09% | — |
| 71 | MONTEA NV | N/A | Jan 2026 | 57,163 | NEW | $4.5M | — | 0.09% | EC |
| 72 | Japan Logistics Fund, Inc. | N/A | Jan 2026 | 7,155 | NEW | $4.4M | — | 0.09% | EC |
| 73 | CHARTER HALL RETAIL REIT | N/A | Jan 2026 | 1,549,363 | NEW | $4.4M | — | 0.09% | — |
| 74 | HomeCo Daily Needs REIT | N/A | Jan 2026 | 4,872,156 | NEW | $4.3M | — | 0.08% | — |
| 75 | LaSalle LOGIPORT REIT | N/A | Jan 2026 | 4,411 | NEW | $4.2M | — | 0.08% | EC |
| 76 | RESILIENT REIT LIMITED | N/A | Jan 2026 | 807,774 | NEW | $4.1M | — | 0.08% | EC |
| 77 | Parkway Life Real Estate Investment Trust | N/A | Jan 2026 | 1,213,500 | NEW | $4.0M | — | 0.08% | — |
| 78 | ARGAN SA | N/A | Jan 2026 | 44,689 | NEW | $3.9M | — | 0.08% | EC |
| 79 | SUPERMARKET INCOME REIT PLC | N/A | Jan 2026 | 3,361,590 | NEW | $3.9M | — | 0.08% | EC |
| 80 | Goodman New Zealand Ltd and Goodman Property Services Ltd | N/A | Jan 2026 | 3,250,577 | NEW | $3.8M | — | 0.07% | — |
| 81 | Eurocommercial Properties N.V. | N/A | Jan 2026 | 116,406 | NEW | $3.8M | — | 0.07% | EC |
| 82 | CENTURIA INDUSTRIAL REIT | N/A | Jan 2026 | 1,717,407 | NEW | $3.6M | — | 0.07% | — |
| 83 | MERCIALYS SA | N/A | Jan 2026 | 256,205 | NEW | $3.6M | — | 0.07% | EC |
| 84 | AEON REIT Investment Corporation. | N/A | Jan 2026 | 4,630 | NEW | $3.5M | — | 0.07% | EC |
| 85 | Mitsui Fudosan Retail Fund Investment Corporation | N/A | Jan 2026 | 6,702 | NEW | $3.4M | — | 0.07% | EC |
| 86 | Comforia Residential Reit, Inc. | N/A | Jan 2026 | 5,278 | NEW | $3.4M | — | 0.07% | EC |
| 87 | Hulic Reit, Inc. | N/A | Jan 2026 | 3,418 | NEW | $3.4M | — | 0.07% | EC |
| 88 | XIOR STUDENT HOUSING NV | N/A | Jan 2026 | 105,557 | NEW | $3.4M | — | 0.07% | EC |
| 89 | CARMILA SA | N/A | Jan 2026 | 171,428 | NEW | $3.3M | — | 0.07% | EC |
| 90 | Lendlease Global Commercial REIT | N/A | Jan 2026 | 7,258,072 | NEW | $3.3M | — | 0.07% | — |
| 91 | ESR-REIT | N/A | Jan 2026 | 1,568,494 | NEW | $3.2M | — | 0.06% | — |
| 92 | Daiwa Securities Living Investment Corporation | N/A | Jan 2026 | 5,253 | NEW | $3.2M | — | 0.06% | EC |
| 93 | MORI HILLS REIT INVESTMENT CORPORATION | N/A | Jan 2026 | 3,834 | NEW | $3.1M | — | 0.06% | EC |
| 94 | WAYPOINT REIT LIMITED | N/A | Jan 2026 | 1,786,327 | NEW | $3.1M | — | 0.06% | — |
| 95 | NTT UD REIT Investment Corporation | N/A | Jan 2026 | 3,607 | NEW | $3.1M | — | 0.06% | EC |
| 96 | IGB Real Estate Investment Trust | N/A | Jan 2026 | 4,583,000 | NEW | $3.1M | — | 0.06% | — |
| 97 | MORI TRUST REIT, Inc. | N/A | Jan 2026 | 6,318 | NEW | $3.0M | — | 0.06% | EC |
| 98 | Daiwa Office Investment Corporation | N/A | Jan 2026 | 1,405 | NEW | $3.0M | — | 0.06% | EC |
| 99 | Mitsubishi Estate Logistics REIT Investment Corporation | N/A | Jan 2026 | 3,625 | NEW | $2.8M | — | 0.06% | EC |
| 100 | ICADE SA | N/A | Jan 2026 | 124,831 | NEW | $2.8M | — | 0.05% | EC |
| 101 | SUNWAY REAL ESTATE INVESTMENT TRUST | N/A | Jan 2026 | 5,117,500 | NEW | $2.8M | — | 0.05% | — |
| 102 | Japan Excellent, Inc. | N/A | Jan 2026 | 3,049 | NEW | $2.8M | — | 0.05% | EC |
| 103 | SHURGARD SELF STORAGE LIMITED | N/A | Jan 2026 | 89,251 | NEW | $2.6M | — | 0.05% | EC |
| 104 | TOKYU REIT, Inc. | N/A | Jan 2026 | 2,188 | NEW | $2.6M | — | 0.05% | EC |
| 105 | TARGET HEALTHCARE REIT PLC | N/A | Jan 2026 | 1,678,614 | NEW | $2.6M | — | 0.05% | EC |
| 106 | Fortune Real Estate Investment Trust | N/A | Jan 2026 | 4,148,000 | NEW | $2.6M | — | 0.05% | — |
| 107 | AREIT, INC | N/A | Jan 2026 | 4,018,320 | NEW | $2.5M | — | 0.05% | EC |
| 108 | Vital Infrastructure Property Trust | 92848P107 | Jul 2026 | 623,761 | NEW | $2.5M | — | 0.05% | — |
| 109 | ARENA REIT NO. 1 | N/A | Jan 2026 | 1,104,287 | NEW | $2.5M | — | 0.05% | — |
| 110 | ALTAREA SCA | N/A | Jan 2026 | 21,106 | NEW | $2.5M | — | 0.05% | EC |
| 111 | RETAIL ESTATES NV | N/A | Jan 2026 | 32,054 | NEW | $2.4M | — | 0.05% | EC |
| 112 | HEIWA REAL ESTATE REIT, Inc. | N/A | Jan 2026 | 2,818 | NEW | $2.4M | — | 0.05% | EC |
| 113 | NIPPON REIT Investment Corporation | N/A | Jan 2026 | 4,499 | NEW | $2.4M | — | 0.05% | EC |
| 114 | AIMS APAC REIT | N/A | Jan 2026 | 1,833,028 | NEW | $2.3M | — | 0.04% | — |
| 115 | EQUITES PROPERTY FUND LIMITED | N/A | Jan 2026 | 2,111,089 | NEW | $2.3M | — | 0.04% | EC |
| 116 | Axis Real Estate Investment Trust | N/A | Jan 2026 | 4,774,800 | NEW | $2.2M | — | 0.04% | — |
| 117 | Hoshino Resorts REIT, Inc. | N/A | Jan 2026 | 1,452 | NEW | $2.2M | — | 0.04% | EC |
| 118 | Star Asia Investment Corporation | N/A | Jan 2026 | 6,528 | NEW | $2.2M | — | 0.04% | EC |
| 119 | Wereldhave N.V. | N/A | Jan 2026 | 98,514 | NEW | $2.2M | — | 0.04% | EC |
| 120 | Centurion Accommodation REIT | Y1777V103 | Jul 2026 | 2,450,900 | NEW | $2.2M | — | 0.04% | — |
| 121 | Fukuoka REIT Corporation | N/A | Jan 2026 | 1,921 | NEW | $2.2M | — | 0.04% | EC |
| 122 | Pavilion Real Estate Investment Trust | N/A | Jan 2026 | 4,911,500 | NEW | $2.1M | — | 0.04% | — |
| 123 | KIWI PROPERTY GROUP LIMITED | N/A | Jan 2026 | 3,844,697 | NEW | $2.1M | — | 0.04% | EC |
| 124 | SK REIT Co., Ltd. | N/A | Jan 2026 | 547,863 | NEW | $2.1M | — | 0.04% | EC |
| 125 | Attacq Ltd | N/A | Jan 2026 | 1,903,323 | NEW | $2.0M | — | 0.04% | EC |
| 126 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2026 | 5,257,725 | NEW | $2.0M | — | 0.04% | EC |
| 127 | Global One Real Estate Investment Corporation | N/A | Jan 2026 | 2,808 | NEW | $2.0M | — | 0.04% | EC |
| 128 | CPN RETAIL GROWTH LEASEHOLD REIT | N/A | Jan 2026 | 4,866,600 | NEW | $1.9M | — | 0.04% | — |
| 129 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 1,466,949 | NEW | $1.8M | — | 0.04% | EC |
| 130 | Dubai Residential REIT | M28898100 | Jul 2026 | 5,289,822 | NEW | $1.8M | — | 0.04% | — |
| 131 | WORKSPACE GROUP PLC | N/A | Jan 2026 | 377,927 | NEW | $1.8M | — | 0.03% | EC |
| 132 | STONEWEG EUROPE STAPLED TRUST | N/A | Jan 2026 | 966,800 | NEW | $1.8M | — | 0.03% | — |
| 133 | OUE Real Estate Investment Trust | N/A | Jan 2026 | 6,253,200 | NEW | $1.7M | — | 0.03% | — |
| 134 | VITAL HEALTHCARE PROPERTY TRUST | N/A | Jan 2026 | 1,545,339 | NEW | $1.7M | — | 0.03% | — |
| 135 | Starhill Global Real Estate Investment Trust | N/A | Jan 2026 | 3,824,600 | NEW | $1.7M | — | 0.03% | — |
| 136 | Hankyu Hanshin REIT, Inc. | N/A | Jan 2026 | 1,829 | NEW | $1.7M | — | 0.03% | EC |
| 137 | MEXICAN NUEVO PESO | N/A | Jan 2026 | 28,416,575 | NEW | $1.6M | — | 0.03% | — |
| 138 | CapitaLand China Trust | N/A | Jan 2026 | 3,183,730 | NEW | $1.6M | — | 0.03% | — |
| 139 | Charter Hall Social Infrastructure REIT | N/A | Jan 2026 | 897,149 | NEW | $1.6M | — | 0.03% | — |
| 140 | Al Rajhi REIT Fund | N/A | Jan 2026 | 720,415 | NEW | $1.6M | — | 0.03% | — |
| 141 | Dexus Industria REIT | N/A | Jan 2026 | 869,159 | NEW | $1.5M | — | 0.03% | — |
| 142 | CUSTODIAN PROPERTY INCOME REIT PLC | N/A | Jan 2026 | 1,273,171 | NEW | $1.5M | — | 0.03% | EC |
| 143 | Champion Real Estate Investment Trust | N/A | Jan 2026 | 4,976,000 | NEW | $1.5M | — | 0.03% | — |
| 144 | Picton Property Income Limited | N/A | Jan 2026 | 1,466,268 | NEW | $1.5M | — | 0.03% | EC |
| 145 | Ichigo Office REIT Investment Corporation | N/A | Jan 2026 | 2,389 | NEW | $1.4M | — | 0.03% | EC |
| 146 | CRE Logistics REIT, Inc. | N/A | Jan 2026 | 1,554 | NEW | $1.4M | — | 0.03% | EC |
| 147 | MIRARTH Real Estate Investment Corporation | N/A | Jan 2026 | 2,631 | NEW | $1.4M | — | 0.03% | EC |
| 148 | CDL Hospitality Trusts | N/A | Jan 2026 | 2,170,800 | NEW | $1.3M | — | 0.03% | — |
| 149 | CROMWELL PROPERTY GROUP | N/A | Jan 2026 | 4,428,811 | NEW | $1.3M | — | 0.03% | — |
| 150 | LIVING REIT PLC | N/A | Jan 2026 | 1,235,863 | NEW | $1.3M | — | 0.03% | EC |
| 151 | SOSiLA Logistics REIT, Inc. | N/A | Jan 2026 | 1,872 | NEW | $1.3M | — | 0.02% | EC |
| 152 | NEWRIVER REIT PLC | N/A | Jan 2026 | 1,121,321 | NEW | $1.2M | — | 0.02% | EC |
| 153 | GGR Covepi Renda FII | N/A | Jan 2026 | 623,314 | NEW | $1.2M | — | 0.02% | — |
| 154 | MIRAI Corporation | N/A | Jan 2026 | 4,702 | NEW | $1.2M | — | 0.02% | EC |
| 155 | STOR-AGE PROPERTY REIT LIMITED | N/A | Jan 2026 | 1,225,017 | NEW | $1.2M | — | 0.02% | EC |
| 156 | HONG KONG DOLLAR | N/A | Jan 2026 | 9,293,479 | NEW | $1.2M | — | 0.02% | — |
| 157 | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | N/A | Jan 2026 | 749,347 | NEW | $1.2M | — | 0.02% | — |
| 158 | Far East Hospitality Trust | N/A | Jan 2026 | 2,563,600 | NEW | $1.1M | — | 0.02% | — |
| 159 | One REIT, Inc. | N/A | Jan 2026 | 2,144 | NEW | $1.1M | — | 0.02% | EC |
| 160 | BURSTONE GROUP LIMITED | N/A | Jan 2026 | 1,748,382 | NEW | $1.0M | — | 0.02% | EC |
| 161 | HSI Malls FII | N/A | Jan 2026 | 58,039 | NEW | $999K | — | 0.02% | — |
| 162 | ASCENCIO SA | N/A | Jan 2026 | 16,406 | NEW | $991K | — | 0.02% | EC |
| 163 | Storage King Group | N/A | Jan 2026 | 1,092,200 | NEW | $988K | — | 0.02% | — |
| 164 | Hamborner REIT AG | N/A | Jan 2026 | 194,488 | NEW | $985K | — | 0.02% | EC |
| 165 | SEDCO Capital REIT Fund | N/A | Jan 2026 | 475,933 | NEW | $976K | — | 0.02% | — |
| 166 | STRIDE PROPERTY LIMITED | N/A | Jan 2026 | 1,313,227 | NEW | $891K | — | 0.02% | — |
| 167 | Centuria Office REIT | N/A | Jan 2026 | 1,370,930 | NEW | $882K | — | 0.02% | — |
| 168 | NSI N.V. | N/A | Jan 2026 | 44,563 | NEW | $855K | — | 0.02% | EC |
| 169 | SASSEUR REAL ESTATE INVESTMENT TRUST | N/A | Jan 2026 | 1,471,800 | NEW | $792K | — | 0.02% | — |
| 170 | Schroder Real Estate Investment Trust Limited | N/A | Jan 2026 | 1,293,488 | NEW | $782K | — | 0.02% | EC |
| 171 | Abacus Group | N/A | Jan 2026 | 1,142,172 | NEW | $760K | — | 0.01% | — |
| 172 | Prosperity Real Estate Investment Trust | N/A | Jan 2026 | 3,826,000 | NEW | $742K | — | 0.01% | — |
| 173 | SUNLIGHT REAL ESTATE INVESTMENT TRUST | N/A | Jan 2026 | 2,460,000 | NEW | $730K | — | 0.01% | — |
| 174 | HELICAL PLC | N/A | Jan 2026 | 270,436 | NEW | $725K | — | 0.01% | EC |
| 175 | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | N/A | Jan 2026 | 148,208 | NEW | $714K | — | 0.01% | EC |
| 176 | Starts Proceed Investment Corporation | N/A | Jan 2026 | 602 | NEW | $697K | — | 0.01% | EC |
| 177 | First Real Estate Investment Trust | N/A | Jan 2026 | 3,784,900 | NEW | $679K | — | 0.01% | — |
| 178 | IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2026 | 1,211,320 | NEW | $675K | — | 0.01% | EC |
| 179 | JAPANESE YEN | N/A | Jan 2026 | 104,685,221 | NEW | $658K | — | 0.01% | — |
| 180 | YUEXIU REAL ESTATE INVESTMENT TRUST | N/A | Jan 2026 | 7,063,000 | NEW | $604K | — | 0.01% | — |
| 181 | Healthcare & Medical Investment Corporation | N/A | Jan 2026 | 876 | NEW | $579K | — | 0.01% | EC |
| 182 | Samty Residential Investment Corporation | N/A | Jan 2026 | 975 | NEW | $559K | — | 0.01% | EC |
| 183 | Bonyan REIT Fund | N/A | Jan 2026 | 190,152 | NEW | $515K | — | 0.01% | — |
| 184 | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Jan 2026 | 2,583,968 | NEW | $506K | — | 0.01% | EC |
| 185 | Alinma Hospitality Reit Fund | M0R35P100 | Jul 2026 | 228,199 | NEW | $489K | — | 0.01% | — |
| 186 | Riyad REIT | N/A | Jan 2026 | 371,068 | NEW | $473K | — | 0.01% | — |
| 187 | TURKISH LIRA | N/A | Jan 2026 | 19,710,654 | NEW | $415K | — | 0.01% | — |
| 188 | Alkhabeer REIT Fund | N/A | Jan 2026 | 270,305 | NEW | $413K | — | 0.01% | — |
| 189 | JR GLOBAL REIT | N/A | Jan 2026 | 521,863 | NEW | $388K | — | 0.01% | EC |
| 190 | Derayah REIT Fund | N/A | Jan 2026 | 257,771 | NEW | $363K | — | 0.01% | — |
| 191 | Alinma Retail REIT Fund | N/A | Jan 2026 | 263,337 | NEW | $331K | — | 0.01% | — |
| 192 | Al Maather REIT Fund | N/A | Jan 2026 | 136,906 | NEW | $326K | — | 0.01% | — |
| 193 | EURO | N/A | Jan 2026 | 271,017 | NEW | $313K | — | 0.01% | — |
| 194 | EMIRA PROPERTY FUND LIMITED | N/A | Jan 2026 | 378,876 | NEW | $299K | — | 0.01% | EC |
| 195 | Mulkia Gulf Real Estate Reit Fund | N/A | Jan 2026 | 214,624 | NEW | $261K | — | 0.01% | — |
| 196 | ALAHLI REIT FUND 1 | N/A | Jan 2026 | 131,535 | NEW | $230K | — | 0.00% | — |
| 197 | Musharaka REIT | N/A | Jan 2026 | 239,204 | NEW | $218K | — | 0.00% | — |
| 198 | RESIDENTIAL SECURE INCOME PLC | N/A | Jan 2026 | 536,000 | NEW | $199K | — | 0.00% | EC |
| 199 | Alarko Gayrimenkul Yatirim Ortakligi AS | N/A | Jan 2026 | 2,581,538 | NEW | $180K | — | 0.00% | EC |
| 200 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 250,656 | NEW | $176K | — | 0.00% | — |
| 201 | SOUTH AFRICAN RAND | N/A | Jan 2026 | 2,669,485 | NEW | $162K | — | 0.00% | — |
| 202 | CANADIAN DOLLAR | N/A | Jan 2026 | 225,847 | NEW | $161K | — | 0.00% | — |
| 203 | SINGAPORE DOLLARS | N/A | Jan 2026 | 205,729 | NEW | $160K | — | 0.00% | — |
| 204 | KOREAN WON | N/A | Jan 2026 | 213,641,411 | NEW | $150K | — | 0.00% | — |
| 205 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 225,059 | NEW | $133K | — | 0.00% | — |
| 206 | GREAT BRITISH POUND | N/A | Jan 2026 | 97,529 | NEW | $131K | — | 0.00% | — |
| 207 | PHILIPPINE PESO | N/A | Jan 2026 | 8,016,454 | NEW | $131K | — | 0.00% | — |
| 208 | BRAZILIAN REAL | N/A | Jan 2026 | 662,124 | NEW | $131K | — | 0.00% | — |
| 209 | SPI 200 FUTURES SEP26 | APU26 | Jan 2026 | 15 | NEW | $27K | — | 0.00% | DE |
| 210 | DJ US REAL ESTATE SEP26 | REIU26 | Jan 2026 | 469 | NEW | $20K | — | 0.00% | DE |
| 211 | MALAYSIAN RINGGIT | N/A | Jan 2026 | 68,642 | NEW | $17K | — | 0.00% | — |
| 212 | SAUDI ARABIAN RIYAL | N/A | Jan 2026 | 60,529 | NEW | $16K | — | 0.00% | — |
| 213 | CHINESE RENMINBI | N/A | Jan 2026 | 13,760 | NEW | $2K | — | 0.00% | — |
| 214 | NEW ROMANIAN LEU | N/A | Jan 2026 | 631 | NEW | $139 | — | 0.00% | — |
| 215 | HEDGE BRASIL SHOPPING RTS | N/A | Jan 2026 | 32,223 | NEW | $0 | — | 0.00% | — |