Holdings (Monthly)
Guide ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund
· Goldman Sachs Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Jan 2026 | 288,380 | $54.3M | 3.77% | EC |
| 2 | Williams Cos Inc/The | 969457100 | Jan 2026 | 722,027 | $48.6M | 3.37% | EC |
| 3 | TC Energy Corp | 87807B107 | Jan 2026 | 787,253 | $46.2M | 3.21% | EC |
| 4 | Prologis Inc | 74340W103 | Jan 2026 | 310,998 | $40.6M | 2.82% | EC |
| 5 | National Grid PLC | 000000000 | Jan 2026 | 2,270,620 | $38.6M | 2.68% | EC |
| 6 | Goldman Sachs Financial Square Government Fund | 38141W273 | Jan 2026 | 37,998,615 | $38.0M | 2.64% | EC |
| 7 | Equinix Inc | 29444U700 | Jan 2026 | 45,705 | $37.5M | 2.61% | EC |
| 8 | American Tower Corp | 03027X100 | Jan 2026 | 203,266 | $36.4M | 2.53% | EC |
| 9 | Vinci SA | 000000000 | Jan 2026 | 238,073 | $34.2M | 2.38% | EC |
| 10 | Sempra | 816851109 | Jan 2026 | 334,926 | $29.1M | 2.02% | EC |
| 11 | Enbridge Inc | 29250N105 | Jan 2026 | 519,862 | $25.4M | 1.76% | EC |
| 12 | Goodman Group | 000000000 | Jan 2026 | 1,099,118 | $23.3M | 1.62% | EC |
| 13 | Targa Resources Corp | 87612G101 | Jan 2026 | 109,205 | $21.9M | 1.53% | EC |
| 14 | PG&E Corp | 69331C108 | Jan 2026 | 1,398,835 | $21.6M | 1.50% | EC |
| 15 | Iron Mountain Inc | 46284V101 | Jan 2026 | 211,951 | $19.5M | 1.36% | EC |
| 16 | Crown Castle Inc | 22822V101 | Jan 2026 | 220,015 | $19.1M | 1.33% | EC |
| 17 | Simon Property Group Inc | 828806109 | Jan 2026 | 99,347 | $19.0M | 1.32% | EC |
| 18 | Digital Realty Trust Inc | 253868103 | Jan 2026 | 110,564 | $18.3M | 1.27% | EC |
| 19 | E.ON SE | 000000000 | Jan 2026 | 806,996 | $17.1M | 1.19% | EC |
| 20 | Ventas Inc | 92276F100 | Jan 2026 | 217,833 | $16.9M | 1.18% | EC |
| 21 | Unibail-Rodamco-Westfield | 000000000 | Jan 2026 | 152,205 | $16.8M | 1.17% | EC |
| 22 | Kinder Morgan Inc | 49456B101 | Jan 2026 | 524,644 | $16.0M | 1.11% | EC |
| 23 | Mitsubishi Estate Co Ltd | 000000000 | Jan 2026 | 624,170 | $15.9M | 1.11% | EC |
| 24 | Agree Realty Corp | 008492100 | Jan 2026 | 215,561 | $15.6M | 1.08% | EC |
| 25 | CenterPoint Energy Inc | 15189T107 | Jan 2026 | 372,840 | $14.8M | 1.03% | EC |
| 26 | Extra Space Storage Inc | 30225T102 | Jan 2026 | 107,105 | $14.8M | 1.03% | EC |
| 27 | Atmos Energy Corp | 049560105 | Jan 2026 | 88,035 | $14.6M | 1.02% | EC |
| 28 | Exelon Corp | 30161N101 | Jan 2026 | 322,493 | $14.4M | 1.00% | EC |
| 29 | NiSource Inc | 65473P105 | Jan 2026 | 325,201 | $14.4M | 1.00% | EC |
| 30 | American Healthcare REIT Inc | 398182303 | Jan 2026 | 300,046 | $14.1M | 0.98% | EC |
| 31 | Sun Hung Kai Properties Ltd | 000000000 | Jan 2026 | 870,928 | $14.0M | 0.97% | EC |
| 32 | Cellnex Telecom SA | 000000000 | Jan 2026 | 435,928 | $13.5M | 0.94% | EC |
| 33 | Eversource Energy | 30040W108 | Jan 2026 | 181,263 | $12.5M | 0.87% | EC |
| 34 | DT Midstream Inc | 23345M107 | Jan 2026 | 96,093 | $12.1M | 0.84% | EC |
| 35 | Sumitomo Realty & Development Co Ltd | 000000000 | Jan 2026 | 410,629 | $11.4M | 0.79% | EC |
| 36 | Aena SME SA | 000000000 | Jan 2026 | 367,442 | $11.4M | 0.79% | EC |
| 37 | First Industrial Realty Trust Inc | 32054K103 | Jan 2026 | 174,332 | $10.1M | 0.70% | EC |
| 38 | Regency Centers Corp | 758849103 | Jan 2026 | 138,090 | $10.1M | 0.70% | EC |
| 39 | Transurban Group | 000000000 | Jan 2026 | 988,542 | $9.6M | 0.66% | EC |
| 40 | Curbline Properties Corp | 23128Q101 | Jan 2026 | 384,577 | $9.3M | 0.65% | EC |
| 41 | Nippon Building Fund Inc | 000000000 | Jan 2026 | 9,765 | $9.1M | 0.63% | EC |
| 42 | Redeia Corp SA | 000000000 | Jan 2026 | 523,585 | $9.0M | 0.63% | EC |
| 43 | Mitsui Fudosan Co Ltd | 000000000 | Jan 2026 | 776,133 | $8.9M | 0.62% | EC |
| 44 | UDR Inc | 902653104 | Jan 2026 | 238,582 | $8.9M | 0.62% | EC |
| 45 | Tritax Big Box REIT PLC | 000000000 | Jan 2026 | 3,603,737 | $8.2M | 0.57% | EC |
| 46 | Pennon Group PLC | 000000000 | Jan 2026 | 1,088,761 | $8.2M | 0.57% | EC |
| 47 | Essential Properties Realty Trust Inc | 29670E107 | Jan 2026 | 263,600 | $8.0M | 0.56% | EC |
| 48 | Fastighets AB Balder | 000000000 | Jan 2026 | 1,050,431 | $7.9M | 0.55% | EC |
| 49 | American Homes 4 Rent | 02665T306 | Jan 2026 | 239,124 | $7.5M | 0.52% | EC |
| 50 | Independence Realty Trust Inc | 45378A106 | Jan 2026 | 446,521 | $7.5M | 0.52% | EC |
| 51 | Chartwell Retirement Residences | 16141A103 | Jan 2026 | 502,019 | $7.5M | 0.52% | EC |
| 52 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 40,593 | $7.2M | 0.50% | EC |
| 53 | SL Green Realty Corp | 78440X887 | Jan 2026 | 151,392 | $6.8M | 0.47% | EC |
| 54 | Invitation Homes Inc | 46187W107 | Jan 2026 | 250,468 | $6.7M | 0.47% | EC |
| 55 | Keyera Corp | 493271100 | Jan 2026 | 191,546 | $6.5M | 0.45% | EC |
| 56 | City Developments Ltd | 000000000 | Jan 2026 | 880,205 | $6.4M | 0.45% | EC |
| 57 | TAG Immobilien AG | 000000000 | Jan 2026 | 368,744 | $6.3M | 0.43% | EC |
| 58 | NEXTDC Ltd | 000000000 | Jan 2026 | 672,578 | $6.2M | 0.43% | EC |
| 59 | LondonMetric Property PLC | 000000000 | Jan 2026 | 2,263,231 | $6.2M | 0.43% | EC |
| 60 | Aedifica SA | 000000000 | Jan 2026 | 68,667 | $6.0M | 0.42% | EC |
| 61 | Swire Properties Ltd | 000000000 | Jan 2026 | 1,958,511 | $5.9M | 0.41% | EC |
| 62 | Stockland | 000000000 | Jan 2026 | 1,559,178 | $5.8M | 0.41% | EC |
| 63 | Veris Residential Inc | 554489104 | Jan 2026 | 375,455 | $5.7M | 0.40% | EC |
| 64 | ENN Energy Holdings Ltd | 000000000 | Jan 2026 | 657,500 | $5.7M | 0.39% | EC |
| 65 | Vicinity Ltd | 000000000 | Jan 2026 | 3,314,424 | $5.7M | 0.39% | EC |
| 66 | CSX Corp | 126408103 | Jan 2026 | 147,536 | $5.6M | 0.39% | EC |
| 67 | GLP J-Reit | 000000000 | Jan 2026 | 5,907 | $5.4M | 0.38% | EC |
| 68 | Public Storage | 74460D109 | Jan 2026 | 19,640 | $5.4M | 0.38% | EC |
| 69 | National Health Investors Inc | 63633D104 | Jan 2026 | 65,374 | $5.4M | 0.37% | EC |
| 70 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 84,643 | $5.3M | 0.37% | EC |
| 71 | Aeroports de Paris SA | 000000000 | Jan 2026 | 39,811 | $5.3M | 0.37% | EC |
| 72 | PSP Swiss Property AG | 000000000 | Jan 2026 | 25,968 | $5.2M | 0.36% | EC |
| 73 | National Storage Affiliates Trust | 637870106 | Jan 2026 | 162,572 | $5.2M | 0.36% | EC |
| 74 | Severn Trent PLC | 000000000 | Jan 2026 | 128,115 | $5.1M | 0.36% | EC |
| 75 | Consolidated Edison Inc | 209115104 | Jan 2026 | 46,700 | $5.0M | 0.35% | EC |
| 76 | Scentre Group | 000000000 | Jan 2026 | 1,738,494 | $4.9M | 0.34% | EC |
| 77 | Brixmor Property Group Inc | 11120U105 | Jan 2026 | 182,020 | $4.9M | 0.34% | EC |
| 78 | Essex Property Trust Inc | 297178105 | Jan 2026 | 19,340 | $4.9M | 0.34% | EC |
| 79 | EastGroup Properties Inc | 277276101 | Jan 2026 | 26,582 | $4.8M | 0.34% | EC |
| 80 | Kimco Realty Corp | 49446R109 | Jan 2026 | 226,084 | $4.8M | 0.33% | EC |
| 81 | British Land Co PLC/The | 000000000 | Jan 2026 | 832,654 | $4.7M | 0.33% | EC |
| 82 | American Water Works Co Inc | 030420103 | Jan 2026 | 35,750 | $4.6M | 0.32% | EC |
| 83 | Camden Property Trust | 133131102 | Jan 2026 | 42,240 | $4.6M | 0.32% | EC |
| 84 | Cousins Properties Inc | 222795502 | Jan 2026 | 172,696 | $4.4M | 0.30% | EC |
| 85 | Sabra Health Care REIT Inc | 78573L106 | Jan 2026 | 232,558 | $4.4M | 0.30% | EC |
| 86 | RWE AG | 000000000 | Jan 2026 | 67,878 | $4.3M | 0.30% | EC |
| 87 | Spire Inc | 84857L101 | Jan 2026 | 50,475 | $4.3M | 0.30% | EC |
| 88 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 19,905 | $4.2M | 0.29% | EC |
| 89 | DTE Energy Co | 233331107 | Jan 2026 | 31,248 | $4.2M | 0.29% | EC |
| 90 | Merlin Properties Socimi SA | 000000000 | Jan 2026 | 282,088 | $4.2M | 0.29% | EC |
| 91 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | Jan 2026 | 15,108 | $4.2M | 0.29% | EC |
| 92 | Equity Residential | 29476L107 | Jan 2026 | 66,384 | $4.1M | 0.29% | EC |
| 93 | LEG Immobilien SE | 000000000 | Jan 2026 | 56,312 | $4.1M | 0.28% | EC |
| 94 | Terna - Rete Elettrica Nazionale | 000000000 | Jan 2026 | 371,296 | $4.0M | 0.28% | EC |
| 95 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 232,376 | $4.0M | 0.28% | EC |
| 96 | Alliant Energy Corp | 018802108 | Jan 2026 | 60,446 | $4.0M | 0.28% | EC |
| 97 | Lendlease Global Commercial REIT | 000000000 | Jan 2026 | 7,874,071 | $4.0M | 0.27% | EC |
| 98 | Osaka Gas Co Ltd | 000000000 | Jan 2026 | 102,700 | $3.9M | 0.27% | EC |
| 99 | Grupo Aeroportuario del Sureste SAB de CV | 000000000 | Jan 2026 | 111,014 | $3.8M | 0.27% | EC |
| 100 | Tokyo Gas Co Ltd | 000000000 | Jan 2026 | 84,700 | $3.8M | 0.26% | EC |
| 101 | Mitsui Fudosan Accommodations Fund Inc | 000000000 | Jan 2026 | 4,188 | $3.7M | 0.26% | EC |
| 102 | LXP Industrial Trust | 529043408 | Jan 2026 | 75,355 | $3.7M | 0.26% | EC |
| 103 | NextEra Energy Inc | 65339F101 | Jan 2026 | 42,394 | $3.7M | 0.26% | EC |
| 104 | Elia Group SA/NV | 000000000 | Jan 2026 | 25,729 | $3.7M | 0.26% | EC |
| 105 | CubeSmart | 229663109 | Jan 2026 | 98,052 | $3.7M | 0.26% | EC |
| 106 | Rexford Industrial Realty Inc | 76169C100 | Jan 2026 | 88,553 | $3.6M | 0.25% | EC |
| 107 | Warehouses De Pauw CVA | 000000000 | Jan 2026 | 124,820 | $3.5M | 0.25% | EC |
| 108 | Smartstop Self Storage REIT Inc | 83192D402 | Jan 2026 | 110,086 | $3.5M | 0.24% | EC |
| 109 | Cia Paranaense de Energia - Copel | 000000000 | Jan 2026 | 1,369,343 | $3.4M | 0.24% | EC |
| 110 | CapitaLand Integrated Commercial Trust | 000000000 | Jan 2026 | 1,815,300 | $3.4M | 0.24% | EC |
| 111 | Hong Kong & China Gas Co Ltd | 000000000 | Jan 2026 | 3,562,200 | $3.4M | 0.23% | EC |
| 112 | Realty Income Corp | 756109104 | Jan 2026 | 53,510 | $3.3M | 0.23% | EC |
| 113 | Pembina Pipeline Corp | 706327103 | Jan 2026 | 76,913 | $3.2M | 0.22% | EC |
| 114 | Vornado Realty Trust | 929042109 | Jan 2026 | 100,059 | $3.2M | 0.22% | EC |
| 115 | Kite Realty Group Trust | 49803T300 | Jan 2026 | 135,300 | $3.2M | 0.22% | EC |
| 116 | Keyera Corp | 493271118 | Jan 2026 | 97,481 | $3.2M | 0.22% | EC |
| 117 | Evergy Inc | 30034W106 | Jan 2026 | 39,101 | $3.0M | 0.21% | EC |
| 118 | Waste Connections Inc | 94106B101 | Jan 2026 | 17,880 | $3.0M | 0.21% | EC |
| 119 | Auckland International Airport Ltd | 000000000 | Jan 2026 | 598,944 | $3.0M | 0.21% | EC |
| 120 | SBA Communications Corp | 78410G104 | Jan 2026 | 16,070 | $3.0M | 0.21% | EC |
| 121 | Flughafen Zurich AG | 000000000 | Jan 2026 | 9,256 | $2.9M | 0.20% | EC |
| 122 | Tenaga Nasional Bhd | 000000000 | Jan 2026 | 805,100 | $2.8M | 0.20% | EC |
| 123 | Entergy Corp | 29364G103 | Jan 2026 | 29,626 | $2.8M | 0.20% | EC |
| 124 | International Container Terminal Services Inc | 000000000 | Jan 2026 | 258,630 | $2.8M | 0.20% | EC |
| 125 | Hongkong Land Holdings Ltd | 000000000 | Jan 2026 | 333,429 | $2.8M | 0.20% | EC |
| 126 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 62,541 | $2.8M | 0.19% | EC |
| 127 | Sacyr SA | 000000000 | Jan 2026 | 575,076 | $2.7M | 0.19% | EC |
| 128 | Host Hotels & Resorts Inc | 44107P104 | Jan 2026 | 144,540 | $2.7M | 0.19% | EC |
| 129 | UNITE Group PLC/The | 000000000 | Jan 2026 | 341,797 | $2.7M | 0.18% | EC |
| 130 | Vonovia SE | 000000000 | Jan 2026 | 89,650 | $2.6M | 0.18% | EC |
| 131 | Qube Holdings Ltd | 000000000 | Jan 2026 | 787,332 | $2.6M | 0.18% | EC |
| 132 | Fraport AG Frankfurt Airport Services Worldwide | 000000000 | Jan 2026 | 27,958 | $2.6M | 0.18% | EC |
| 133 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20441A102 | Jan 2026 | 94,282 | $2.5M | 0.18% | EC |
| 134 | China Tower Corp Ltd | 000000000 | Jan 2026 | 1,745,100 | $2.5M | 0.17% | EC |
| 135 | UOL Group Ltd | 000000000 | Jan 2026 | 289,500 | $2.5M | 0.17% | EC |
| 136 | Kinetik Holdings Inc | 02215L209 | Jan 2026 | 60,210 | $2.5M | 0.17% | EC |
| 137 | Sunstone Hotel Investors Inc | 867892101 | Jan 2026 | 267,796 | $2.3M | 0.16% | EC |
| 138 | Wharf Real Estate Investment Co Ltd | 000000000 | Jan 2026 | 672,000 | $2.3M | 0.16% | EC |
| 139 | Omega Healthcare Investors Inc | 681936100 | Jan 2026 | 53,091 | $2.3M | 0.16% | EC |
| 140 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | Jan 2026 | 6,726 | $2.3M | 0.16% | EC |
| 141 | Mirvac Group | 000000000 | Jan 2026 | 1,666,940 | $2.3M | 0.16% | EC |
| 142 | Cleanaway Waste Management Ltd | 000000000 | Jan 2026 | 1,321,913 | $2.3M | 0.16% | EC |
| 143 | Waste Connections Inc | 94106B101 | Jan 2026 | 13,300 | $2.2M | 0.15% | EC |
| 144 | ONEOK Inc | 682680103 | Jan 2026 | 27,579 | $2.2M | 0.15% | EC |
| 145 | Klepierre SA | 000000000 | Jan 2026 | 55,739 | $2.1M | 0.15% | EC |
| 146 | Link REIT | 000000000 | Jan 2026 | 442,100 | $2.0M | 0.14% | EC |
| 147 | Black Hills Corp | 092113109 | Jan 2026 | 26,787 | $2.0M | 0.14% | EC |
| 148 | Macerich Co/The | 554382101 | Jan 2026 | 102,480 | $1.9M | 0.13% | EC |
| 149 | CapitaLand Investment Ltd/Singapore | 000000000 | Jan 2026 | 792,500 | $1.9M | 0.13% | EC |
| 150 | Healthcare Realty Trust Inc | 42226K105 | Jan 2026 | 111,429 | $1.9M | 0.13% | EC |
| 151 | Central Japan Railway Co | 000000000 | Jan 2026 | 65,000 | $1.8M | 0.13% | EC |
| 152 | Rockpoint Gas Storage Inc | 773915103 | Jan 2026 | 89,623 | $1.8M | 0.13% | EC |
| 153 | H2O America | 784305104 | Jan 2026 | 34,768 | $1.8M | 0.13% | EC |
| 154 | Invincible Investment Corp | 000000000 | Jan 2026 | 4,236 | $1.8M | 0.12% | EC |
| 155 | RioCan Real Estate Investment Trust | 766910103 | Jan 2026 | 124,670 | $1.8M | 0.12% | EC |
| 156 | Kunlun Energy Co Ltd | 000000000 | Jan 2026 | 1,670,000 | $1.7M | 0.12% | EC |
| 157 | Venture Global Inc | 92333F101 | Jan 2026 | 173,858 | $1.7M | 0.12% | EC |
| 158 | Safestore Holdings PLC | 000000000 | Jan 2026 | 150,347 | $1.7M | 0.12% | EC |
| 159 | Nomura Real Estate Master Fund Inc | 000000000 | Jan 2026 | 1,506 | $1.6M | 0.11% | EC |
| 160 | Ameren Corp | 023608102 | Jan 2026 | 15,652 | $1.6M | 0.11% | EC |
| 161 | VICI Properties Inc | 925652109 | Jan 2026 | 56,540 | $1.6M | 0.11% | EC |
| 162 | GFL Environmental Inc | 36168Q104 | Jan 2026 | 36,688 | $1.6M | 0.11% | EC |
| 163 | Kilroy Realty Corp | 49427F108 | Jan 2026 | 45,563 | $1.6M | 0.11% | EC |
| 164 | Naturgy Energy Group SA | 000000000 | Jan 2026 | 49,352 | $1.5M | 0.11% | EC |
| 165 | FrontView REIT Inc | 35922N100 | Jan 2026 | 94,156 | $1.5M | 0.11% | EC |
| 166 | Alexandria Real Estate Equities Inc | 015271109 | Jan 2026 | 28,010 | $1.5M | 0.11% | EC |
| 167 | Zhejiang Expressway Co Ltd | 000000000 | Jan 2026 | 1,622,000 | $1.5M | 0.11% | EC |
| 168 | Norfolk Southern Corp | 655844108 | Jan 2026 | 5,245 | $1.5M | 0.11% | EC |
| 169 | Nippon Prologis REIT Inc | 000000000 | Jan 2026 | 2,588 | $1.5M | 0.10% | EC |
| 170 | Ryman Hospitality Properties Inc | 78377T107 | Jan 2026 | 15,725 | $1.5M | 0.10% | EC |
| 171 | Canadian Apartment Properties REIT | 134921105 | Jan 2026 | 52,295 | $1.5M | 0.10% | EC |
| 172 | Hyatt Hotels Corp | 448579102 | Jan 2026 | 9,260 | $1.4M | 0.10% | EC |
| 173 | Comforia Residential REIT Inc | 000000000 | Jan 2026 | 2,004 | $1.4M | 0.10% | EC |
| 174 | Keppel Ltd | 000000000 | Jan 2026 | 167,200 | $1.4M | 0.10% | EC |
| 175 | Japan Real Estate Investment Corp | 000000000 | Jan 2026 | 1,780 | $1.4M | 0.10% | EC |
| 176 | Sekisui House Reit Inc | 000000000 | Jan 2026 | 2,443 | $1.4M | 0.10% | EC |
| 177 | Dexus | 000000000 | Jan 2026 | 305,700 | $1.4M | 0.10% | EC |
| 178 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 4,673 | $1.4M | 0.10% | EC |
| 179 | Jones Lang LaSalle Inc | 48020Q107 | Jan 2026 | 3,861 | $1.4M | 0.10% | EC |
| 180 | KDX Realty Investment Corp | 000000000 | Jan 2026 | 1,253 | $1.4M | 0.09% | EC |
| 181 | OGE Energy Corp | 670837103 | Jan 2026 | 30,978 | $1.4M | 0.09% | EC |
| 182 | Castellum AB | 000000000 | Jan 2026 | 108,850 | $1.3M | 0.09% | EC |
| 183 | Daiwa House REIT Investment Corp | 000000000 | Jan 2026 | 1,467 | $1.3M | 0.09% | EC |
| 184 | DiamondRock Hospitality Co | 252784301 | Jan 2026 | 135,240 | $1.2M | 0.09% | EC |
| 185 | Segro PLC | 000000000 | Jan 2026 | 119,152 | $1.2M | 0.09% | EC |
| 186 | Broadstone Net Lease Inc | 11135E203 | Jan 2026 | 66,340 | $1.2M | 0.09% | EC |
| 187 | Gecina SA | 000000000 | Jan 2026 | 13,080 | $1.2M | 0.08% | EC |
| 188 | BXP Inc | 101121101 | Jan 2026 | 18,150 | $1.2M | 0.08% | EC |
| 189 | Primary Health Properties PLC | 000000000 | Jan 2026 | 795,090 | $1.1M | 0.08% | EC |
| 190 | NETSTREIT Corp | 64119V303 | Jan 2026 | 57,305 | $1.1M | 0.08% | EC |
| 191 | COPT Defense Properties | 22002T108 | Jan 2026 | 34,895 | $1.1M | 0.07% | EC |
| 192 | Catena AB | 000000000 | Jan 2026 | 19,300 | $1.0M | 0.07% | EC |
| 193 | Empire State Realty Trust Inc | 292104106 | Jan 2026 | 144,678 | $959K | 0.07% | EC |
| 194 | Keppel DC REIT | 000000000 | Jan 2026 | 527,904 | $946K | 0.07% | EC |
| 195 | Advance Residence Investment Corp | 000000000 | Jan 2026 | 868 | $942K | 0.07% | EC |
| 196 | ONE Gas Inc | 68235P108 | Jan 2026 | 11,770 | $936K | 0.07% | EC |
| 197 | CTP NV | 000000000 | Jan 2026 | 42,821 | $934K | 0.06% | EC |
| 198 | Region Group | 000000000 | Jan 2026 | 568,636 | $912K | 0.06% | EC |
| 199 | Corp Inmobiliaria Vesta SAB de CV | 92540K109 | Jan 2026 | 29,320 | $907K | 0.06% | EC |
| 200 | Frasers Centrepoint Trust | 000000000 | Jan 2026 | 485,200 | $854K | 0.06% | EC |
| 201 | Derwent London PLC | 000000000 | Jan 2026 | 31,810 | $843K | 0.06% | EC |
| 202 | China Merchants Port Holdings Co Ltd | 000000000 | Jan 2026 | 406,000 | $817K | 0.06% | EC |
| 203 | Mapletree Logistics Trust | 000000000 | Jan 2026 | 750,900 | $799K | 0.06% | EC |
| 204 | Equatorial SA | 000000000 | Jan 2026 | 101,127 | $786K | 0.05% | EC |
| 205 | First Capital Real Estate Investment Trust | 31890B103 | Jan 2026 | 53,850 | $783K | 0.05% | EC |
| 206 | Canadian National Railway Co | 136375102 | Jan 2026 | 8,050 | $774K | 0.05% | EC |
| 207 | East Japan Railway Co | 000000000 | Jan 2026 | 29,400 | $738K | 0.05% | EC |
| 208 | Keppel REIT | 000000000 | Jan 2026 | 889,225 | $689K | 0.05% | EC |
| 209 | Swiss Prime Site AG | 000000000 | Jan 2026 | 4,050 | $689K | 0.05% | EC |
| 210 | Centurion Accommodation Reit | 000000000 | Jan 2026 | 762,700 | $670K | 0.05% | EC |
| 211 | CapitaLand Ascendas REIT | 000000000 | Jan 2026 | 298,200 | $667K | 0.05% | EC |
| 212 | NTT DC REIT | 000000000 | Jan 2026 | 641,200 | $654K | 0.05% | EC |
| 213 | Prologis Property Mexico SA de CV | 000000000 | Jan 2026 | 132,541 | $609K | 0.04% | EC |
| 214 | Douglas Emmett Inc | 25960P109 | Jan 2026 | 54,470 | $575K | 0.04% | EC |
| 215 | Shurgard Self Storage Ltd | 000000000 | Jan 2026 | 15,530 | $564K | 0.04% | EC |
| 216 | LaSalle Logiport REIT | 000000000 | Jan 2026 | 555 | $563K | 0.04% | EC |
| 217 | Irish Residential Properties REIT PLC | 000000000 | Jan 2026 | 417,390 | $500K | 0.03% | EC |
| 218 | Cofinimmo SA | 000000000 | Jan 2026 | 4,710 | $490K | 0.03% | EC |
| 219 | Chicago Board of Trade | 000000000 | Jan 2026 | 768 | $459K | 0.03% | DE |
| 220 | Daiwa Office Investment Corp | 000000000 | Jan 2026 | 182 | $434K | 0.03% | EC |
| 221 | Americold Realty Trust Inc | 03064D108 | Jan 2026 | 32,260 | $400K | 0.03% | EC |
| 222 | Mercialys SA | 000000000 | Jan 2026 | 31,350 | $394K | 0.03% | EC |
| 223 | Hudson Pacific Properties Inc | 444097406 | Jan 2026 | 44,251 | $381K | 0.03% | EC |
| 224 | Gemlife Communities Group | 000000000 | Jan 2026 | 103,310 | $362K | 0.03% | EC |
| 225 | DigiCo Infrastructure REIT | 000000000 | Jan 2026 | 196,670 | $351K | 0.02% | EC |
| 226 | H&R Real Estate Investment Trust | 403925407 | Jan 2026 | 39,220 | $310K | 0.02% | EC |
| 227 | Lineage Inc | 53566V106 | Jan 2026 | 8,140 | $291K | 0.02% | EC |
| 228 | Allied Properties Real Estate Investment Trust | 019456102 | Jan 2026 | 16,110 | $166K | 0.01% | EC |
| 229 | SACYR SA | 000000000 | Jan 2026 | 7,069 | $33K | 0.00% | EC |