Holdings (Monthly)
Guide ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund
· Goldman Sachs Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Jan 2026 | 271,446 | -16,934 | $63.6M | +17.2% | 4.18% | EC |
| 2 | TC Energy Corp | 87807B107 | Jan 2026 | 751,483 | -35,770 | $50.6M | +9.6% | 3.33% | EC |
| 3 | Williams Cos Inc/The | 969457100 | Jan 2026 | 677,169 | -44,858 | $48.4M | -0.2% | 3.18% | EC |
| 4 | Prologis Inc | 74340W103 | Jan 2026 | 316,993 | +5,995 | $45.8M | +12.9% | 3.01% | EC |
| 5 | Equinix Inc | 29444U700 | Jan 2026 | 37,151 | -8,554 | $37.9M | +0.9% | 2.49% | EC |
| 6 | National Grid PLC | 000000000 | Jan 2026 | 2,346,394 | +1,551,304 | $37.6M | +3227.7% | 2.47% | EC |
| 7 | Targa Resources Corp | 87612G101 | Jan 2026 | 133,126 | +23,921 | $36.0M | +64.0% | 2.37% | EC |
| 8 | American Tower Corp | 03027X100 | Jan 2026 | 189,800 | -13,466 | $32.9M | -9.7% | 2.16% | EC |
| 9 | Enbridge Inc | 29250N105 | Jan 2026 | 558,250 | +38,388 | $30.4M | +19.7% | 2.00% | EC |
| 10 | Digital Realty Trust Inc | 253868103 | Jan 2026 | 157,452 | +46,888 | $29.7M | +61.8% | 1.95% | EC |
| 11 | Goldman Sachs Financial Square Government Fund | 38141W273 | Jan 2026 | 28,708,801 | -9,289,814 | $28.7M | -24.4% | 1.89% | EC |
| 12 | PG&E Corp | 69331C108 | Jan 2026 | 1,495,461 | +96,626 | $26.0M | +20.5% | 1.71% | EC |
| 13 | Vinci SA | 000000000 | Jan 2026 | 183,875 | NEW | $26.0M | — | 1.71% | EC |
| 14 | E.ON SE | 000000000 | Jan 2026 | 1,073,789 | NEW | $23.1M | — | 1.52% | EC |
| 15 | Goodman Group | 000000000 | Jan 2026 | 1,095,272 | NEW | $22.8M | — | 1.50% | EC |
| 16 | Extra Space Storage Inc | 30225T102 | Jan 2026 | 141,993 | +34,888 | $21.0M | +42.2% | 1.38% | EC |
| 17 | Simon Property Group Inc | 828806109 | Jan 2026 | 87,656 | -11,691 | $20.1M | +5.8% | 1.32% | EC |
| 18 | Ventas Inc | 92276F100 | Jan 2026 | 203,051 | -14,782 | $19.0M | +12.2% | 1.25% | EC |
| 19 | Sempra | 816851109 | Jan 2026 | 203,166 | -131,760 | $18.0M | -38.3% | 1.18% | EC |
| 20 | Unibail-Rodamco-Westfield | 000000000 | Jan 2026 | 144,925 | NEW | $17.7M | — | 1.16% | EC |
| 21 | American Healthcare REIT Inc | 398182303 | Jan 2026 | 311,439 | +11,393 | $17.3M | +23.0% | 1.14% | EC |
| 22 | Atmos Energy Corp | 049560105 | Jan 2026 | 93,717 | +5,682 | $16.2M | +10.6% | 1.06% | EC |
| 23 | Iron Mountain Inc | 46284V101 | Jan 2026 | 129,809 | -82,142 | $15.9M | -18.7% | 1.04% | EC |
| 24 | Agree Realty Corp | 008492100 | Jan 2026 | 203,004 | -12,557 | $15.8M | +1.4% | 1.04% | EC |
| 25 | NiSource Inc | 65473P105 | Jan 2026 | 349,885 | +24,684 | $15.5M | +7.9% | 1.02% | EC |
| 26 | First Industrial Realty Trust Inc | 32054K103 | Jan 2026 | 222,700 | +48,368 | $14.7M | +44.9% | 0.96% | EC |
| 27 | Kinder Morgan Inc | 49456B101 | Jan 2026 | 431,654 | -92,990 | $13.9M | -13.2% | 0.91% | EC |
| 28 | SBA Communications Corp | 78410G104 | Jan 2026 | 75,591 | +59,521 | $13.7M | +362.4% | 0.90% | EC |
| 29 | Aena SME SA | 000000000 | Jan 2026 | 442,135 | NEW | $13.6M | — | 0.90% | EC |
| 30 | Mitsubishi Estate Co Ltd | 000000000 | Jan 2026 | 548,369 | NEW | $13.3M | — | 0.88% | EC |
| 31 | Ferrovial NV | 000000000 | Jan 2026 | 191,594 | NEW | $12.6M | — | 0.82% | EC |
| 32 | Cellnex Telecom SA | 000000000 | Jan 2026 | 403,727 | NEW | $12.5M | — | 0.82% | EC |
| 33 | Consolidated Edison Inc | 209115104 | Jan 2026 | 110,511 | +63,811 | $12.0M | +141.6% | 0.79% | EC |
| 34 | Mitsui Fudosan Co Ltd | 000000000 | Jan 2026 | 1,147,633 | NEW | $11.2M | — | 0.73% | EC |
| 35 | Curbline Properties Corp | 23128Q101 | Jan 2026 | 364,360 | -20,217 | $11.2M | +19.7% | 0.73% | EC |
| 36 | Keyera Corp | 493271100 | Jan 2026 | 261,733 | +70,187 | $11.1M | +71.4% | 0.73% | EC |
| 37 | Americold Realty Trust Inc | 03064D108 | Jan 2026 | 743,705 | +711,445 | $10.5M | +2517.4% | 0.69% | EC |
| 38 | Nippon Building Fund Inc | 000000000 | Jan 2026 | 12,387 | NEW | $10.4M | — | 0.69% | EC |
| 39 | Regency Centers Corp | 758849103 | Jan 2026 | 119,759 | -18,331 | $9.6M | -4.4% | 0.63% | EC |
| 40 | CenterPoint Energy Inc | 15189T107 | Jan 2026 | 226,979 | -145,861 | $9.5M | -35.5% | 0.63% | EC |
| 41 | Goldman Sachs Central Government Fund | 38151N502 | Jul 2026 | 9,515,999 | NEW | $9.5M | — | 0.63% | EC |
| 42 | Janus Living Inc | 471024109 | Jul 2026 | 309,790 | NEW | $9.4M | — | 0.62% | EC |
| 43 | Crown Castle Inc | 22822V101 | Jan 2026 | 122,611 | -97,404 | $9.4M | -51.0% | 0.61% | EC |
| 44 | Sun Hung Kai Properties Ltd | 000000000 | Jan 2026 | 587,593 | NEW | $9.2M | — | 0.61% | EC |
| 45 | Equity Residential | 29476L107 | Jan 2026 | 138,769 | +72,385 | $9.2M | +122.9% | 0.61% | EC |
| 46 | BXP Inc | 101121101 | Jan 2026 | 127,339 | +109,189 | $8.9M | +660.7% | 0.59% | EC |
| 47 | Brixmor Property Group Inc | 11120U105 | Jan 2026 | 283,127 | +101,107 | $8.9M | +83.0% | 0.59% | EC |
| 48 | Essential Properties Realty Trust Inc | 29670E107 | Jan 2026 | 270,532 | +6,932 | $8.5M | +5.8% | 0.56% | EC |
| 49 | ONEOK Inc | 682680103 | Jan 2026 | 86,511 | +58,932 | $7.9M | +259.7% | 0.52% | EC |
| 50 | Tritax Big Box REIT PLC | 000000000 | Jan 2026 | 3,415,423 | NEW | $7.9M | — | 0.52% | EC |
| 51 | Independence Realty Trust Inc | 45378A106 | Jan 2026 | 468,424 | +21,903 | $7.8M | +4.5% | 0.51% | EC |
| 52 | Link REIT | 000000000 | Jan 2026 | 1,541,771 | NEW | $7.7M | — | 0.51% | EC |
| 53 | DT Midstream Inc | 23345M107 | Jan 2026 | 55,380 | -40,713 | $7.6M | -36.9% | 0.50% | EC |
| 54 | Csquare Inc | 22946R101 | Jul 2026 | 362,749 | NEW | $7.2M | — | 0.48% | EC |
| 55 | Evergy Inc | 30034W106 | Jan 2026 | 85,073 | +45,972 | $7.1M | +135.4% | 0.46% | EC |
| 56 | Exelon Corp | 30161N101 | Jan 2026 | 151,873 | -170,620 | $7.0M | -51.8% | 0.46% | EC |
| 57 | Chartwell Retirement Residences | 16141A103 | Jan 2026 | 427,133 | -74,886 | $6.9M | -7.7% | 0.45% | EC |
| 58 | Entergy Corp | 29364G103 | Jan 2026 | 63,794 | +34,168 | $6.9M | +141.7% | 0.45% | EC |
| 59 | Aedifica SA | 000000000 | Jan 2026 | 83,056 | NEW | $6.7M | — | 0.44% | EC |
| 60 | TAG Immobilien AG | 000000000 | Jan 2026 | 413,051 | NEW | $6.6M | — | 0.43% | EC |
| 61 | UDR Inc | 902653104 | Jan 2026 | 171,289 | -67,293 | $6.5M | -26.3% | 0.43% | EC |
| 62 | Pembina Pipeline Corp | 706327103 | Jan 2026 | 133,190 | +56,277 | $6.5M | +103.8% | 0.43% | EC |
| 63 | Mid-America Apartment Communities Inc | 59522J103 | Jul 2026 | 49,056 | NEW | $6.5M | — | 0.43% | EC |
| 64 | Fortis Inc/Canada | 349553107 | Jul 2026 | 112,893 | NEW | $6.4M | — | 0.42% | EC |
| 65 | CSX Corp | 126408103 | Jan 2026 | 126,024 | -21,512 | $6.4M | +14.0% | 0.42% | EC |
| 66 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 97,302 | +12,659 | $6.3M | +18.4% | 0.42% | EC |
| 67 | Warehouses De Pauw CVA | 000000000 | Jan 2026 | 243,625 | NEW | $6.3M | — | 0.41% | EC |
| 68 | Transurban Group | 000000000 | Jan 2026 | 601,852 | NEW | $6.3M | — | 0.41% | EC |
| 69 | NEXTDC Ltd | 000000000 | Jan 2026 | 661,546 | NEW | $6.2M | — | 0.41% | EC |
| 70 | Waste Connections Inc | 94106B101 | Jan 2026 | 37,074 | +23,774 | $6.2M | +179.1% | 0.41% | EC |
| 71 | Public Storage | 74460D109 | Jan 2026 | 18,980 | -660 | $6.2M | +13.4% | 0.40% | EC |
| 72 | Stockland | 000000000 | Jan 2026 | 2,021,139 | NEW | $6.1M | — | 0.40% | EC |
| 73 | American Homes 4 Rent | 02665T306 | Jan 2026 | 179,400 | -59,724 | $6.0M | -19.9% | 0.39% | EC |
| 74 | Sumitomo Realty & Development Co Ltd | 000000000 | Jan 2026 | 256,000 | NEW | $5.7M | — | 0.38% | EC |
| 75 | CubeSmart | 229663109 | Jan 2026 | 138,278 | +40,226 | $5.7M | +55.8% | 0.38% | EC |
| 76 | Kite Realty Group Trust | 49803T300 | Jan 2026 | 195,660 | +60,360 | $5.6M | +76.2% | 0.37% | EC |
| 77 | Camden Property Trust | 133131102 | Jan 2026 | 50,480 | +8,240 | $5.6M | +21.4% | 0.37% | EC |
| 78 | Sabra Health Care REIT Inc | 78573L106 | Jan 2026 | 264,178 | +31,620 | $5.6M | +28.4% | 0.37% | EC |
| 79 | International Container Terminal Services Inc | 000000000 | Jan 2026 | 352,550 | NEW | $5.5M | — | 0.36% | EC |
| 80 | Kimco Realty Corp | 49446R109 | Jan 2026 | 216,330 | -9,754 | $5.5M | +15.7% | 0.36% | EC |
| 81 | CapitaLand Ascendas REIT | 000000000 | Jan 2026 | 2,702,220 | NEW | $5.4M | — | 0.36% | EC |
| 82 | LondonMetric Property PLC | 000000000 | Jan 2026 | 2,008,028 | NEW | $5.3M | — | 0.35% | EC |
| 83 | Invitation Homes Inc | 46187W107 | Jan 2026 | 178,510 | -71,958 | $5.3M | -20.8% | 0.35% | EC |
| 84 | Iberdrola SA | 000000000 | Jan 2026 | 221,786 | NEW | $5.3M | — | 0.35% | EC |
| 85 | Merlin Properties Socimi SA | 000000000 | Jan 2026 | 296,244 | NEW | $5.1M | — | 0.34% | EC |
| 86 | British Land Co PLC/The | 000000000 | Jan 2026 | 855,033 | NEW | $5.1M | — | 0.34% | EC |
| 87 | VICI Properties Inc | 925652109 | Jan 2026 | 192,160 | +135,620 | $5.1M | +218.9% | 0.33% | EC |
| 88 | National Healthcare Properties Inc | 42226B501 | Jul 2026 | 330,927 | NEW | $5.1M | — | 0.33% | EC |
| 89 | American Electric Power Co Inc | 025537101 | Jul 2026 | 38,999 | NEW | $5.0M | — | 0.33% | EC |
| 90 | Swire Properties Ltd | 000000000 | Jan 2026 | 1,597,342 | NEW | $4.9M | — | 0.32% | EC |
| 91 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 18,298 | -1,607 | $4.8M | +14.5% | 0.32% | EC |
| 92 | Macerich Co/The | 554382101 | Jan 2026 | 186,080 | +83,600 | $4.8M | +147.9% | 0.32% | EC |
| 93 | City Developments Ltd | 000000000 | Jan 2026 | 770,541 | NEW | $4.7M | — | 0.31% | EC |
| 94 | Xcel Energy Inc | 98389B100 | Jul 2026 | 59,247 | NEW | $4.6M | — | 0.30% | EC |
| 95 | Cousins Properties Inc | 222795502 | Jan 2026 | 141,830 | -30,866 | $4.5M | +2.7% | 0.29% | EC |
| 96 | Kinetik Holdings Inc | 02215L209 | Jan 2026 | 88,041 | +27,831 | $4.5M | +80.8% | 0.29% | EC |
| 97 | Mitsui Fudosan Accommodations Fund Inc | 000000000 | Jan 2026 | 5,690 | NEW | $4.4M | — | 0.29% | EC |
| 98 | Fastighets AB Balder | 000000000 | Jan 2026 | 761,154 | NEW | $4.2M | — | 0.27% | EC |
| 99 | Alliant Energy Corp | 018802108 | Jan 2026 | 58,786 | -1,660 | $4.2M | +4.4% | 0.27% | EC |
| 100 | Severn Trent PLC | 000000000 | Jan 2026 | 101,260 | NEW | $4.1M | — | 0.27% | EC |
| 101 | Terna - Rete Elettrica Nazionale | 000000000 | Jan 2026 | 358,186 | NEW | $4.1M | — | 0.27% | EC |
| 102 | Waste Connections Inc | 94106B101 | Jan 2026 | 24,497 | NEW | $4.1M | — | 0.27% | EC |
| 103 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 22,022 | -18,571 | $4.1M | -43.3% | 0.27% | EC |
| 104 | Ameren Corp | 023608102 | Jan 2026 | 37,233 | +21,581 | $4.1M | +152.5% | 0.27% | EC |
| 105 | Eversource Energy | 30040W108 | Jan 2026 | 56,249 | -125,014 | $4.0M | -67.9% | 0.26% | EC |
| 106 | ENN Energy Holdings Ltd | 000000000 | Jan 2026 | 658,500 | NEW | $3.9M | — | 0.26% | EC |
| 107 | FrontView REIT Inc | 35922N100 | Jan 2026 | 188,975 | +94,819 | $3.8M | +148.8% | 0.25% | EC |
| 108 | APA Group | 000000000 | Jan 2026 | 531,716 | NEW | $3.8M | — | 0.25% | EC |
| 109 | PSP Swiss Property AG | 000000000 | Jan 2026 | 20,922 | NEW | $3.8M | — | 0.25% | EC |
| 110 | Rexford Industrial Realty Inc | 76169C100 | Jan 2026 | 99,566 | +11,013 | $3.8M | +4.8% | 0.25% | EC |
| 111 | Cia Paranaense de Energia - Copel | 000000000 | Jan 2026 | 1,276,421 | NEW | $3.7M | — | 0.25% | EC |
| 112 | Essex Property Trust Inc | 297178105 | Jan 2026 | 12,815 | -6,525 | $3.6M | -25.2% | 0.24% | EC |
| 113 | Vornado Realty Trust | 929042109 | Jan 2026 | 92,252 | -7,807 | $3.6M | +13.9% | 0.24% | EC |
| 114 | Elia Group SA/NV | 000000000 | Jan 2026 | 25,199 | NEW | $3.6M | — | 0.24% | EC |
| 115 | DTE Energy Co | 233331107 | Jan 2026 | 24,681 | -6,567 | $3.5M | -16.6% | 0.23% | EC |
| 116 | Region Group | 000000000 | Jan 2026 | 2,031,726 | NEW | $3.4M | — | 0.22% | EC |
| 117 | Host Hotels & Resorts Inc | 44107P104 | Jan 2026 | 135,080 | -9,460 | $3.4M | +26.7% | 0.22% | EC |
| 118 | Realty Income Corp | 756109104 | Jan 2026 | 52,760 | -750 | $3.4M | +3.0% | 0.22% | EC |
| 119 | Scentre Group | 000000000 | Jan 2026 | 1,210,360 | NEW | $3.3M | — | 0.22% | EC |
| 120 | Venture Global Inc | 92333F101 | Jan 2026 | 244,817 | +70,959 | $3.3M | +92.3% | 0.22% | EC |
| 121 | Osaka Gas Co Ltd | 000000000 | Jan 2026 | 92,200 | NEW | $3.2M | — | 0.21% | EC |
| 122 | Redeia Corp SA | 000000000 | Jan 2026 | 172,451 | NEW | $3.0M | — | 0.20% | EC |
| 123 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20441A102 | Jan 2026 | 555,485 | +461,203 | $3.0M | +19.5% | 0.20% | EC |
| 124 | CapitaLand Integrated Commercial Trust | 000000000 | Jan 2026 | 1,530,330 | NEW | $3.0M | — | 0.20% | EC |
| 125 | GFL Environmental Inc | 36168Q104 | Jan 2026 | 69,247 | +32,559 | $2.9M | +81.6% | 0.19% | EC |
| 126 | Southwest Gas Holdings Inc | 844895102 | Jul 2026 | 31,288 | NEW | $2.8M | — | 0.18% | EC |
| 127 | Hong Kong & China Gas Co Ltd | 000000000 | Jan 2026 | 3,111,200 | NEW | $2.8M | — | 0.18% | EC |
| 128 | Canadian National Railway Co | 136375102 | Jan 2026 | 21,340 | +13,290 | $2.7M | +250.4% | 0.18% | EC |
| 129 | Sacyr SA | 000000000 | Jan 2026 | 493,855 | NEW | $2.7M | — | 0.18% | EC |
| 130 | Tokyo Gas Co Ltd | 000000000 | Jan 2026 | 68,500 | NEW | $2.6M | — | 0.17% | EC |
| 131 | Italgas SpA | 000000000 | Jan 2026 | 255,040 | NEW | $2.6M | — | 0.17% | EC |
| 132 | EastGroup Properties Inc | 277276101 | Jan 2026 | 12,557 | -14,025 | $2.6M | -45.6% | 0.17% | EC |
| 133 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | Jan 2026 | 11,928 | -3,180 | $2.6M | -37.6% | 0.17% | EC |
| 134 | Flughafen Zurich AG | 000000000 | Jan 2026 | 8,774 | NEW | $2.6M | — | 0.17% | EC |
| 135 | China Merchants Port Holdings Co Ltd | 000000000 | Jan 2026 | 1,310,000 | NEW | $2.6M | — | 0.17% | EC |
| 136 | RWE AG | 000000000 | Jan 2026 | 38,020 | NEW | $2.5M | — | 0.16% | EC |
| 137 | Sunstone Hotel Investors Inc | 867892101 | Jan 2026 | 209,251 | -58,545 | $2.5M | +4.9% | 0.16% | EC |
| 138 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 107,281 | -125,095 | $2.3M | -41.5% | 0.15% | EC |
| 139 | Alexandria Real Estate Equities Inc | 015271109 | Jan 2026 | 44,950 | +16,940 | $2.3M | +51.1% | 0.15% | EC |
| 140 | Union Pacific Corp | 907818108 | Jul 2026 | 7,862 | NEW | $2.3M | — | 0.15% | EC |
| 141 | Cleanaway Waste Management Ltd | 000000000 | Jan 2026 | 1,365,253 | NEW | $2.2M | — | 0.15% | EC |
| 142 | Aeroports de Paris SA | 000000000 | Jan 2026 | 15,948 | NEW | $2.2M | — | 0.15% | EC |
| 143 | Koninklijke Vopak NV | 000000000 | Jan 2026 | 38,988 | NEW | $2.2M | — | 0.15% | EC |
| 144 | UOL Group Ltd | 000000000 | Jan 2026 | 281,300 | NEW | $2.2M | — | 0.14% | EC |
| 145 | Norfolk Southern Corp | 655844108 | Jan 2026 | 6,250 | +1,005 | $2.1M | +37.3% | 0.14% | EC |
| 146 | Castellum AB | 000000000 | Jan 2026 | 148,599 | NEW | $2.1M | — | 0.14% | EC |
| 147 | PPL Corp | 69351T106 | Jul 2026 | 57,610 | NEW | $2.0M | — | 0.13% | EC |
| 148 | Kilroy Realty Corp | 49427F108 | Jan 2026 | 52,194 | +6,631 | $2.0M | +29.0% | 0.13% | EC |
| 149 | CapitaLand Investment Ltd/Singapore | 000000000 | Jan 2026 | 964,300 | NEW | $2.0M | — | 0.13% | EC |
| 150 | Black Hills Corp | 092113109 | Jan 2026 | 28,041 | +1,254 | $2.0M | +2.1% | 0.13% | EC |
| 151 | RioCan Real Estate Investment Trust | 766910103 | Jan 2026 | 124,150 | -520 | $2.0M | +10.0% | 0.13% | EC |
| 152 | UI Boustead REIT | 000000000 | Jan 2026 | 3,144,300 | NEW | $2.0M | — | 0.13% | EC |
| 153 | Advance Residence Investment Corp | 000000000 | Jan 2026 | 2,053 | NEW | $1.9M | — | 0.13% | EC |
| 154 | Japan Real Estate Investment Corp | 000000000 | Jan 2026 | 2,428 | NEW | $1.9M | — | 0.12% | EC |
| 155 | Swiss Prime Site AG | 000000000 | Jan 2026 | 11,340 | NEW | $1.8M | — | 0.12% | EC |
| 156 | DiamondRock Hospitality Co | 252784301 | Jan 2026 | 138,913 | +3,673 | $1.8M | +48.1% | 0.12% | EC |
| 157 | Nomura Real Estate Master Fund Inc | 000000000 | Jan 2026 | 1,883 | NEW | $1.8M | — | 0.12% | EC |
| 158 | Mirvac Group | 000000000 | Jan 2026 | 1,422,740 | NEW | $1.8M | — | 0.12% | EC |
| 159 | Corp Inmobiliaria Vesta SAB de CV | 92540K109 | Jan 2026 | 51,360 | +22,040 | $1.8M | +95.3% | 0.12% | EC |
| 160 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 39,115 | -23,426 | $1.8M | -37.4% | 0.12% | EC |
| 161 | CMS Energy Corp | 125896100 | Jul 2026 | 23,889 | NEW | $1.7M | — | 0.11% | EC |
| 162 | LEG Immobilien SE | 000000000 | Jan 2026 | 27,958 | NEW | $1.7M | — | 0.11% | EC |
| 163 | Kunlun Energy Co Ltd | 000000000 | Jan 2026 | 1,806,000 | NEW | $1.7M | — | 0.11% | EC |
| 164 | H2O America | 784305104 | Jan 2026 | 26,840 | -7,928 | $1.6M | -9.0% | 0.11% | EC |
| 165 | Charter Hall Group | 000000000 | Jan 2026 | 98,892 | NEW | $1.6M | — | 0.11% | EC |
| 166 | Tenaga Nasional Bhd | 000000000 | Jan 2026 | 446,800 | NEW | $1.6M | — | 0.10% | EC |
| 167 | Abu Dhabi Ports Co PJSC | 000000000 | Jan 2026 | 1,176,654 | NEW | $1.6M | — | 0.10% | EC |
| 168 | Grupo Aeroportuario del Sureste SAB de CV | 000000000 | Jan 2026 | 56,307 | NEW | $1.6M | — | 0.10% | EC |
| 169 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | Jan 2026 | 5,596 | -1,130 | $1.5M | -33.6% | 0.10% | EC |
| 170 | Kansai Electric Power Co Inc/The | 000000000 | Jan 2026 | 100,700 | NEW | $1.5M | — | 0.10% | EC |
| 171 | Pennon Group PLC | 000000000 | Jan 2026 | 240,933 | NEW | $1.5M | — | 0.10% | EC |
| 172 | Naturgy Energy Group SA | 000000000 | Jan 2026 | 43,975 | NEW | $1.5M | — | 0.10% | EC |
| 173 | Klepierre SA | 000000000 | Jan 2026 | 31,649 | NEW | $1.4M | — | 0.09% | EC |
| 174 | Catena AB | 000000000 | Jan 2026 | 34,370 | NEW | $1.4M | — | 0.09% | EC |
| 175 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 4,427 | -246 | $1.4M | +1.7% | 0.09% | EC |
| 176 | Gecina SA | 000000000 | Jan 2026 | 16,230 | NEW | $1.4M | — | 0.09% | EC |
| 177 | SL Green Realty Corp | 78440X887 | Jan 2026 | 26,150 | -125,242 | $1.4M | -79.6% | 0.09% | EC |
| 178 | GLP J-Reit | 000000000 | Jan 2026 | 1,486 | NEW | $1.4M | — | 0.09% | EC |
| 179 | OGE Energy Corp | 670837103 | Jan 2026 | 28,419 | -2,559 | $1.3M | -0.6% | 0.09% | EC |
| 180 | Vonovia SE | 000000000 | Jan 2026 | 54,940 | NEW | $1.3M | — | 0.09% | EC |
| 181 | Dexus | 000000000 | Jan 2026 | 307,080 | NEW | $1.3M | — | 0.08% | EC |
| 182 | KDX Realty Investment Corp | 000000000 | Jan 2026 | 1,310 | NEW | $1.3M | — | 0.08% | EC |
| 183 | Sun Communities Inc | 866674104 | Jul 2026 | 10,270 | NEW | $1.3M | — | 0.08% | EC |
| 184 | Broadstone Net Lease Inc | 11135E203 | Jan 2026 | 57,148 | -9,192 | $1.2M | -0.4% | 0.08% | EC |
| 185 | UNITE Group PLC/The | 000000000 | Jan 2026 | 158,820 | NEW | $1.2M | — | 0.08% | EC |
| 186 | Primary Health Properties PLC | 000000000 | Jan 2026 | 901,603 | NEW | $1.1M | — | 0.08% | EC |
| 187 | Japan Metropolitan Fund Invest | 000000000 | Jan 2026 | 1,529 | NEW | $1.1M | — | 0.07% | EC |
| 188 | CareTrust REIT Inc | 14174T107 | Jul 2026 | 26,740 | NEW | $1.1M | — | 0.07% | EC |
| 189 | Terreno Realty Corp | 88146M101 | Jul 2026 | 15,465 | NEW | $1.1M | — | 0.07% | EC |
| 190 | Nippon Prologis REIT Inc | 000000000 | Jan 2026 | 1,932 | NEW | $1.1M | — | 0.07% | EC |
| 191 | Hammerson PLC | 000000000 | Jan 2026 | 208,671 | NEW | $1.1M | — | 0.07% | EC |
| 192 | Fabege AB | 000000000 | Jan 2026 | 137,690 | NEW | $1.1M | — | 0.07% | EC |
| 193 | Jones Lang LaSalle Inc | 48020Q107 | Jan 2026 | 3,036 | -825 | $1.1M | -22.0% | 0.07% | EC |
| 194 | Safestore Holdings PLC | 000000000 | Jan 2026 | 129,148 | NEW | $1.1M | — | 0.07% | EC |
| 195 | Wharf Real Estate Investment Co Ltd | 000000000 | Jan 2026 | 311,000 | NEW | $1.1M | — | 0.07% | EC |
| 196 | Keppel Ltd | 000000000 | Jan 2026 | 117,500 | NEW | $1.0M | — | 0.07% | EC |
| 197 | Keppel REIT | 000000000 | Jan 2026 | 1,375,000 | NEW | $986K | — | 0.06% | EC |
| 198 | Hongkong Land Holdings Ltd | 000000000 | Jan 2026 | 120,735 | NEW | $979K | — | 0.06% | EC |
| 199 | Blackstone Digital Infrastructure Trust Inc | 09264B107 | Jul 2026 | 46,697 | NEW | $972K | — | 0.06% | EC |
| 200 | GPT Group/The | 000000000 | Jan 2026 | 264,350 | NEW | $952K | — | 0.06% | EC |
| 201 | LXP Industrial Trust | 529043408 | Jan 2026 | 15,040 | -60,315 | $910K | -75.6% | 0.06% | EC |
| 202 | Tokyo Tatemono Co Ltd | 000000000 | Jan 2026 | 43,000 | NEW | $907K | — | 0.06% | EC |
| 203 | CTP NV | 000000000 | Jan 2026 | 48,377 | NEW | $874K | — | 0.06% | EC |
| 204 | Canadian Apartment Properties REIT | 134921105 | Jan 2026 | 34,205 | -18,090 | $846K | -42.9% | 0.06% | EC |
| 205 | Mercialys SA | 000000000 | Jan 2026 | 60,690 | NEW | $841K | — | 0.06% | EC |
| 206 | COPT Defense Properties | 22002T108 | Jan 2026 | 21,128 | -13,767 | $802K | -25.4% | 0.05% | EC |
| 207 | Ryman Hospitality Properties Inc | 78377T107 | Jan 2026 | 5,850 | -9,875 | $782K | -47.5% | 0.05% | EC |
| 208 | Invincible Investment Corp | 000000000 | Jan 2026 | 1,993 | NEW | $764K | — | 0.05% | EC |
| 209 | Lineage Inc | 53566V106 | Jan 2026 | 16,374 | +8,234 | $694K | +138.7% | 0.05% | EC |
| 210 | Segro PLC | 000000000 | Jan 2026 | 51,360 | NEW | $671K | — | 0.04% | EC |
| 211 | Frasers Centrepoint Trust | 000000000 | Jan 2026 | 363,500 | NEW | $643K | — | 0.04% | EC |
| 212 | Irish Residential Properties REIT PLC | 000000000 | Jan 2026 | 513,460 | NEW | $642K | — | 0.04% | EC |
| 213 | Sekisui House Reit Inc | 000000000 | Jan 2026 | 1,270 | NEW | $604K | — | 0.04% | EC |
| 214 | Hyatt Hotels Corp | 448579102 | Jan 2026 | 3,336 | -5,924 | $581K | -59.9% | 0.04% | EC |
| 215 | Comforia Residential REIT Inc | 000000000 | Jan 2026 | 903 | NEW | $579K | — | 0.04% | EC |
| 216 | Shurgard Self Storage Ltd | 000000000 | Jan 2026 | 19,300 | NEW | $564K | — | 0.04% | EC |
| 217 | Ingenia Communities Group | 000000000 | Jan 2026 | 180,230 | NEW | $550K | — | 0.04% | EC |
| 218 | Daiwa Office Investment Corp | 000000000 | Jan 2026 | 248 | NEW | $530K | — | 0.03% | EC |
| 219 | CK Asset Holdings Ltd | 000000000 | Jan 2026 | 80,500 | NEW | $490K | — | 0.03% | EC |
| 220 | NTT DC REIT | 000000000 | Jan 2026 | 506,600 | NEW | $466K | — | 0.03% | EC |
| 221 | Keppel DC REIT | 000000000 | Jan 2026 | 262,404 | NEW | $456K | — | 0.03% | EC |
| 222 | DigiCo Infrastructure REIT | 000000000 | Jan 2026 | 241,550 | NEW | $430K | — | 0.03% | EC |
| 223 | LaSalle Logiport REIT | 000000000 | Jan 2026 | 438 | NEW | $419K | — | 0.03% | EC |
| 224 | China Tower Corp Ltd | 000000000 | Jan 2026 | 325,100 | NEW | $416K | — | 0.03% | EC |
| 225 | Prologis Property Mexico SA de CV | 000000000 | Jan 2026 | 87,510 | NEW | $393K | — | 0.03% | EC |
| 226 | Gemlife Communities Group | 000000000 | Jan 2026 | 125,380 | NEW | $389K | — | 0.03% | EC |
| 227 | East Japan Railway Co | 000000000 | Jan 2026 | 16,000 | NEW | $368K | — | 0.02% | EC |
| 228 | Chicago Board of Trade | 000000000 | Jan 2026 | 741 | NEW | $359K | — | 0.02% | DE |
| 229 | Centurion Accommodation Reit | 000000000 | Jan 2026 | 327,800 | NEW | $289K | — | 0.02% | EC |
| 230 | Spire Inc | 84857L101 | Jan 2026 | 3,403 | -47,072 | $272K | -93.6% | 0.02% | EC |
| 231 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | NEW | $-2309 | — | -0.00% | DFE |
| ✕ | Veris Residential Inc | 554489104 | — | 375,455 | SOLD | $5.7M | — | — | — |
| ✕ | National Health Investors Inc | 63633D104 | — | 65,374 | SOLD | $5.4M | — | — | — |
| ✕ | National Storage Affiliates Trust | 637870106 | — | 162,572 | SOLD | $5.2M | — | — | — |
| ✕ | American Water Works Co Inc | 030420103 | — | 35,750 | SOLD | $4.6M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 42,394 | SOLD | $3.7M | — | — | — |
| ✕ | Smartstop Self Storage REIT Inc | 83192D402 | — | 110,086 | SOLD | $3.5M | — | — | — |
| ✕ | Keyera Corp | 493271118 | — | 97,481 | SOLD | $3.2M | — | — | — |
| ✕ | Omega Healthcare Investors Inc | 681936100 | — | 53,091 | SOLD | $2.3M | — | — | — |
| ✕ | Healthcare Realty Trust Inc | 42226K105 | — | 111,429 | SOLD | $1.9M | — | — | — |
| ✕ | Rockpoint Gas Storage Inc | 773915103 | — | 89,623 | SOLD | $1.8M | — | — | — |
| ✕ | NETSTREIT Corp | 64119V303 | — | 57,305 | SOLD | $1.1M | — | — | — |
| ✕ | Empire State Realty Trust Inc | 292104106 | — | 144,678 | SOLD | $1.0M | — | — | — |
| ✕ | ONE Gas Inc | 68235P108 | — | 11,770 | SOLD | $0.9M | — | — | — |
| ✕ | First Capital Real Estate Investment Trust | 31890B103 | — | 53,850 | SOLD | $0.8M | — | — | — |
| ✕ | Douglas Emmett Inc | 25960P109 | — | 54,470 | SOLD | $0.6M | — | — | — |
| ✕ | Hudson Pacific Properties Inc | 444097406 | — | 44,251 | SOLD | $0.4M | — | — | — |
| ✕ | H&R Real Estate Investment Trust | 403925407 | — | 39,220 | SOLD | $0.3M | — | — | — |
| ✕ | Allied Properties Real Estate Investment Trust | 019456102 | — | 16,110 | SOLD | $0.2M | — | — | — |