Holdings (Monthly)
Guide ↗
iShares Environmentally Aware Real Estate ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC. | 95040Q104 | Apr 2024 | 4,180 | +1,096 | $980K | +68.7% | 6.91% | EC |
| 2 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 5,680 | +1,491 | $821K | +50.2% | 5.79% | EC |
| 3 | REALTY INCOME CORPORATION | 756109104 | Apr 2024 | 10,893 | +2,857 | $696K | +41.6% | 4.90% | EC |
| 4 | EQUINIX, INC. | 29444U700 | Apr 2024 | 589 | +155 | $600K | +68.5% | 4.23% | EC |
| 5 | SIMON PROPERTY GROUP, INC. | 828806109 | Apr 2024 | 2,257 | +594 | $518K | +62.7% | 3.65% | EC |
| 6 | PUBLIC STORAGE. | 74460D109 | Apr 2024 | 1,253 | +382 | $406K | +68.8% | 2.86% | EC |
| 7 | DIGITAL REALTY TRUST, INC. | 253868103 | Apr 2024 | 1,882 | +494 | $355K | +54.0% | 2.50% | EC |
| 8 | VENTAS, INC. | 92276F100 | Apr 2024 | 2,747 | +721 | $257K | +63.2% | 1.81% | EC |
| 9 | GOODMAN GROUP | N/A | Jan 2026 | 12,174 | +10,699 | $253K | +4436.7% | 1.79% | — |
| 10 | EXTRA SPACE STORAGE INC. | 30225T102 | Apr 2024 | 1,506 | +396 | $223K | +45.6% | 1.57% | EC |
| 11 | Mitsubishi Estate Company, Limited | N/A | Jan 2026 | 8,900 | NEW | $216K | — | 1.52% | EC |
| 12 | Mitsui Fudosan Co., Ltd. | N/A | Jan 2026 | 19,700 | NEW | $192K | — | 1.35% | EC |
| 13 | AVALONBAY COMMUNITIES, INC. | 053484101 | Apr 2024 | 1,025 | +266 | $190K | +41.1% | 1.34% | EC |
| 14 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2026 | 1,528 | +400 | $187K | +79.9% | 1.32% | EC |
| 15 | EQUITY RESIDENTIAL | 29476L107 | Apr 2024 | 2,773 | +729 | $184K | +44.7% | 1.30% | EC |
| 16 | VICI PROPERTIES INC. | 925652109 | Apr 2024 | 5,964 | +1,549 | $157K | +26.8% | 1.11% | EC |
| 17 | SUN HUNG KAI PROPERTIES LIMITED | N/A | Jan 2026 | 9,715 | NEW | $152K | — | 1.07% | EC |
| 18 | HOST HOTELS & RESORTS, INC. | 44107P104 | Apr 2024 | 5,314 | +1,406 | $134K | +84.4% | 0.94% | EC |
| 19 | ESSEX PROPERTY TRUST, INC. | 297178105 | Apr 2024 | 441 | +114 | $125K | +52.1% | 0.88% | EC |
| 20 | SEGRO PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 9,415 | NEW | $123K | — | 0.87% | EC |
| 21 | INVITATION HOMES INC. | 46187W107 | Apr 2024 | 4,095 | +1,053 | $122K | +49.7% | 0.86% | EC |
| 22 | Vonovia SE | N/A | Jan 2026 | 4,978 | NEW | $121K | — | 0.85% | EC |
| 23 | Swiss Prime Site AG | N/A | Jan 2026 | 731 | NEW | $119K | — | 0.84% | EC |
| 24 | SUN COMMUNITIES, INC. | 866674104 | Apr 2024 | 875 | +225 | $108K | +30.4% | 0.76% | EC |
| 25 | KIMCO REALTY CORPORATION. | 49446R109 | Apr 2024 | 4,111 | +1,103 | $105K | +65.2% | 0.74% | EC |
| 26 | BXP, INC. | 101121101 | Apr 2024 | 1,477 | +387 | $104K | +46.9% | 0.73% | EC |
| 27 | W.P. CAREY INC. | 92936U109 | Apr 2024 | 1,400 | +360 | $103K | +42.0% | 0.73% | EC |
| 28 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Apr 2024 | 778 | +202 | $103K | +33.1% | 0.73% | EC |
| 29 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Apr 2024 | 4,624 | +1,241 | $101K | +73.1% | 0.71% | EC |
| 30 | Sumitomo Realty & Development Co., Ltd. | N/A | Jan 2026 | 4,500 | NEW | $101K | — | 0.71% | EC |
| 31 | SCENTRE GROUP | N/A | Jan 2026 | 35,190 | NEW | $97K | — | 0.68% | — |
| 32 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jan 2026 | 784 | NEW | $96K | — | 0.67% | — |
| 33 | Link Real Estate Investment Trust | N/A | Jan 2026 | 18,100 | NEW | $90K | — | 0.64% | — |
| 34 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Apr 2024 | 1,778 | +479 | $90K | +57.9% | 0.63% | EC |
| 35 | UDR, INC. | 902653104 | Apr 2024 | 2,356 | +634 | $90K | +40.5% | 0.63% | EC |
| 36 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Apr 2024 | 1,360 | +367 | $88K | +41.1% | 0.62% | EC |
| 37 | REGENCY CENTERS CORPORATION | 758849103 | Apr 2024 | 1,066 | +276 | $86K | +48.7% | 0.60% | EC |
| 38 | CapitaLand Integrated Commercial Trust | N/A | Jan 2026 | 42,142 | NEW | $82K | — | 0.58% | — |
| 39 | VORNADO REALTY TRUST | 929042109 | Apr 2024 | 2,063 | +553 | $81K | +68.8% | 0.57% | EC |
| 40 | Nippon Building Fund Inc. | N/A | Jan 2026 | 95 | NEW | $80K | — | 0.56% | EC |
| 41 | CAMDEN PROPERTY TRUST | 133131102 | Apr 2024 | 723 | +187 | $80K | +37.1% | 0.56% | EC |
| 42 | KLEPIERRE SA | N/A | Jan 2026 | 1,648 | NEW | $75K | — | 0.53% | EC |
| 43 | EASTGROUP PROPERTIES, INC. | 277276101 | Apr 2024 | 345 | +91 | $72K | +56.3% | 0.51% | EC |
| 44 | AMERICAN HOMES 4 RENT | 02665T306 | Apr 2024 | 2,146 | +573 | $72K | +45.6% | 0.51% | EC |
| 45 | CUBESMART | 229663109 | Apr 2024 | 1,654 | +442 | $69K | +50.8% | 0.48% | EC |
| 46 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Apr 2024 | 516 | +129 | $64K | +63.6% | 0.45% | EC |
| 47 | Gaming and Leisure Properties, Inc. | 36467J108 | Apr 2024 | 1,408 | +374 | $63K | +36.3% | 0.44% | EC |
| 48 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | N/A | Jan 2026 | 18,000 | NEW | $61K | — | 0.43% | EC |
| 49 | COUSINS PROPERTIES INCORPORATED | 222795502 | Apr 2024 | 1,917 | +521 | $60K | +71.7% | 0.43% | EC |
| 50 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Apr 2024 | 1,156 | +308 | $59K | +28.4% | 0.42% | EC |
| 51 | HONGKONG LAND HOLDINGS LIMITED | G4587L109 | Jan 2026 | 7,200 | +1,900 | $58K | +29.8% | 0.41% | EC |
| 52 | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | Apr 2024 | 1,514 | +396 | $57K | +26.2% | 0.40% | EC |
| 53 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Apr 2024 | 1,796 | +484 | $57K | +61.0% | 0.40% | EC |
| 54 | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | Apr 2024 | 837 | +227 | $55K | +55.7% | 0.39% | EC |
| 55 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Jan 2026 | 9,152 | NEW | $55K | — | 0.39% | EC |
| 56 | CARETRUST REIT, INC. | 14174T107 | Apr 2024 | 1,288 | +347 | $54K | +53.7% | 0.38% | EC |
| 57 | LAND SECURITIES GROUP PLC | N/A | Jan 2026 | 5,659 | NEW | $54K | — | 0.38% | EC |
| 58 | AGREE REALTY CORPORATION | 008492100 | Apr 2024 | 681 | +170 | $53K | +43.5% | 0.37% | EC |
| 59 | AMERICAN HEALTHCARE REIT, INC. | 398182303 | Jan 2026 | 942 | +235 | $52K | +57.9% | 0.37% | EC |
| 60 | PSP Swiss Property AG | N/A | Jan 2026 | 290 | NEW | $52K | — | 0.37% | EC |
| 61 | Vicinity Centres | N/A | Jan 2026 | 27,485 | NEW | $52K | — | 0.36% | — |
| 62 | Japan Metropolitan Fund Investment Corporation | N/A | Jan 2026 | 68 | NEW | $50K | — | 0.35% | EC |
| 63 | NNN REIT, INC. | 637417106 | Apr 2024 | 1,056 | +247 | $50K | +48.9% | 0.35% | EC |
| 64 | TERRENO REALTY CORPORATION | 88146M101 | Apr 2024 | 697 | +189 | $50K | +59.7% | 0.35% | EC |
| 65 | MERLIN Properties SOCIMI, S.A. | N/A | Jan 2026 | 2,861 | NEW | $50K | — | 0.35% | EC |
| 66 | CHARTER HALL GROUP | N/A | Jan 2026 | 3,029 | NEW | $50K | — | 0.35% | — |
| 67 | Japan Real Estate Investment Corporation | N/A | Jan 2026 | 64 | NEW | $49K | — | 0.35% | EC |
| 68 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Apr 2024 | 364 | +100 | $49K | +94.6% | 0.34% | EC |
| 69 | THE MACERICH COMPANY | 554382101 | Apr 2024 | 1,857 | +498 | $48K | +86.5% | 0.34% | EC |
| 70 | THE GPT GROUP | N/A | Jan 2026 | 13,136 | NEW | $47K | — | 0.33% | — |
| 71 | GECINA SA | N/A | Jan 2026 | 545 | NEW | $47K | — | 0.33% | EC |
| 72 | STOCKLAND CORPORATION LTD | N/A | Jan 2026 | 15,473 | NEW | $46K | — | 0.33% | — |
| 73 | AEDIFICA NV | N/A | Jan 2026 | 571 | NEW | $46K | — | 0.33% | EC |
| 74 | STAG INDUSTRIAL, INC. | 85254J102 | Apr 2024 | 1,200 | +300 | $46K | +36.0% | 0.32% | EC |
| 75 | SL GREEN REALTY CORP. | 78440X887 | Apr 2024 | 860 | +232 | $46K | +61.9% | 0.32% | EC |
| 76 | CapitaLand Ascendas REIT | N/A | Jan 2026 | 22,154 | NEW | $44K | — | 0.31% | — |
| 77 | Nippon Prologis REIT, Inc. | N/A | Jan 2026 | 74 | NEW | $42K | — | 0.30% | EC |
| 78 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Apr 2024 | 1,941 | +546 | $41K | +74.1% | 0.29% | EC |
| 79 | Tanger Inc. | 875465106 | Apr 2024 | 999 | +258 | $41K | +67.5% | 0.29% | EC |
| 80 | TRITAX BIG BOX REIT PLC | N/A | Jan 2026 | 17,509 | NEW | $40K | — | 0.28% | EC |
| 81 | AZRIELI GROUP LTD. | N/A | Jan 2026 | 304 | NEW | $40K | — | 0.28% | EC |
| 82 | KILROY REALTY CORPORATION | 49427F108 | Apr 2024 | 1,013 | +275 | $39K | +54.5% | 0.28% | EC |
| 83 | LONDONMETRIC PROPERTY PLC | N/A | Jan 2026 | 14,485 | NEW | $38K | — | 0.27% | EC |
| 84 | Castellum Aktiebolag | N/A | Jan 2026 | 2,712 | NEW | $38K | — | 0.27% | EC |
| 85 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | Apr 2024 | 1,208 | +334 | $38K | +42.4% | 0.27% | EC |
| 86 | KITE REALTY GROUP TRUST | 49803T300 | Apr 2024 | 1,310 | +327 | $37K | +62.4% | 0.26% | EC |
| 87 | GLP J-REIT | N/A | Jan 2026 | 40 | NEW | $36K | — | 0.26% | EC |
| 88 | Hulic Co.,Ltd. | N/A | Jan 2026 | 3,300 | NEW | $36K | — | 0.26% | EC |
| 89 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 10,000 | NEW | $36K | — | 0.26% | EC |
| 90 | WAREHOUSES DE PAUW NV | N/A | Jan 2026 | 1,361 | NEW | $35K | — | 0.25% | EC |
| 91 | ORIX JREIT Inc. | N/A | Jan 2026 | 52 | NEW | $34K | — | 0.24% | EC |
| 92 | KDX Realty Investment Corporation | N/A | Jan 2026 | 34 | NEW | $33K | — | 0.23% | EC |
| 93 | Sino Land Company Limited | N/A | Jan 2026 | 24,000 | NEW | $33K | — | 0.23% | EC |
| 94 | MIRVAC GROUP | N/A | Jan 2026 | 25,340 | NEW | $32K | — | 0.22% | — |
| 95 | LEG Immobilien SE | N/A | Jan 2026 | 519 | NEW | $31K | — | 0.22% | EC |
| 96 | PHILLIPS EDISON & COMPANY, INC. | 71844V201 | Apr 2024 | 729 | +209 | $31K | +64.4% | 0.22% | EC |
| 97 | CAPITALAND INVESTMENT LIMITED | N/A | Jan 2026 | 14,900 | NEW | $31K | — | 0.22% | EC |
| 98 | NEXTDC LIMITED | N/A | Jan 2026 | 3,277 | NEW | $31K | — | 0.22% | EC |
| 99 | Nomura Real Estate Master Fund, Inc. | N/A | Jan 2026 | 32 | NEW | $31K | — | 0.22% | EC |
| 100 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Apr 2024 | 1,408 | +352 | $30K | +50.7% | 0.21% | EC |
| 101 | RIOCAN REAL ESTATE INVESTMENT TRUST | 766910103 | Apr 2024 | 1,868 | +515 | $30K | +52.5% | 0.21% | — |
| 102 | Chartwell Retirement Residences | 16141A103 | Apr 2024 | 1,796 | +449 | $29K | +44.7% | 0.20% | — |
| 103 | DEXUS | N/A | Jan 2026 | 6,876 | NEW | $29K | — | 0.20% | — |
| 104 | DERWENT LONDON PLC | N/A | Jan 2026 | 1,018 | NEW | $29K | — | 0.20% | EC |
| 105 | SHAFTESBURY CAPITAL PLC | N/A | Jan 2026 | 14,681 | NEW | $28K | — | 0.20% | EC |
| 106 | Granite Real Estate Investment Trust | 387437205 | Jan 2026 | 414 | +103 | $28K | +41.6% | 0.20% | — |
| 107 | AB Sagax | N/A | Jan 2026 | 1,597 | NEW | $28K | — | 0.20% | EC |
| 108 | EPR PROPERTIES | 26884U109 | Apr 2024 | 448 | +112 | $28K | +52.6% | 0.20% | EC |
| 109 | Nomura Real Estate Holdings, Inc. | N/A | Jan 2026 | 4,800 | NEW | $28K | — | 0.19% | EC |
| 110 | Tokyo Tatemono Co., Ltd. | N/A | Jan 2026 | 1,300 | NEW | $27K | — | 0.19% | EC |
| 111 | HIGHWOODS PROPERTIES, INC. | 431284108 | Apr 2024 | 825 | +211 | $27K | +72.2% | 0.19% | EC |
| 112 | LXP INDUSTRIAL TRUST | 529043408 | Jan 2026 | 437 | +123 | $26K | +70.0% | 0.19% | EC |
| 113 | INDEPENDENCE REALTY TRUST, INC. | 45378A106 | Apr 2024 | 1,576 | +442 | $26K | +38.4% | 0.18% | EC |
| 114 | Daiwa House REIT Investment Corporation | N/A | Jan 2026 | 33 | NEW | $26K | — | 0.18% | EC |
| 115 | United Urban Investment Corporation | N/A | Jan 2026 | 25 | NEW | $26K | — | 0.18% | EC |
| 116 | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 134921105 | Apr 2024 | 1,021 | +255 | $25K | +16.4% | 0.18% | — |
| 117 | AMERICOLD REALTY TRUST, INC. | 03064D108 | Apr 2024 | 1,785 | +446 | $25K | +51.4% | 0.18% | EC |
| 118 | Fastighets AB Balder | N/A | Jan 2026 | 4,582 | NEW | $25K | — | 0.18% | EC |
| 119 | BROADSTONE NET LEASE, INC. | 11135E203 | Apr 2024 | 1,169 | +292 | $25K | +54.2% | 0.18% | EC |
| 120 | UOL GROUP LIMITED | N/A | Jan 2026 | 3,200 | NEW | $25K | — | 0.17% | EC |
| 121 | SWIRE PROPERTIES LIMITED | N/A | Jan 2026 | 8,000 | NEW | $24K | — | 0.17% | EC |
| 122 | Allreal Holding AG | N/A | Jan 2026 | 92 | NEW | $24K | — | 0.17% | EC |
| 123 | COVIVIO SA | N/A | Jan 2026 | 386 | NEW | $24K | — | 0.17% | EC |
| 124 | COPT DEFENSE PROPERTIES | 22002T108 | Apr 2024 | 618 | +154 | $23K | +64.1% | 0.17% | EC |
| 125 | Apple Hospitality REIT, Inc. | 03784Y200 | Apr 2024 | 1,420 | +355 | $23K | +89.1% | 0.17% | EC |
| 126 | Sekisui House Reit, Inc. | N/A | Jan 2026 | 49 | NEW | $23K | — | 0.16% | EC |
| 127 | Advance Residence Investment Corporation | N/A | Jan 2026 | 25 | NEW | $23K | — | 0.16% | EC |
| 128 | MAPLETREE LOGISTICS TRUST | N/A | Jan 2026 | 23,000 | NEW | $22K | — | 0.16% | — |
| 129 | Japan Prime Realty Investment Corporation | N/A | Jan 2026 | 36 | NEW | $22K | — | 0.16% | EC |
| 130 | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | Apr 2024 | 288 | +72 | $22K | +24.5% | 0.16% | EC |
| 131 | THE UNITE GROUP PLC | N/A | Jan 2026 | 2,998 | NEW | $22K | — | 0.15% | EC |
| 132 | First Capital Real Estate Investment Trust | 31890B103 | Apr 2024 | 1,301 | +388 | $21K | +60.4% | 0.15% | — |
| 133 | LINEAGE, INC. | 53566V106 | Jan 2026 | 498 | +124 | $21K | +58.0% | 0.15% | EC |
| 134 | Mapletree Pan Asia Commercial Trust | N/A | Jan 2026 | 20,200 | NEW | $21K | — | 0.15% | — |
| 135 | PARK HOTELS & RESORTS INC. | 700517105 | Apr 2024 | 1,362 | +340 | $21K | +83.6% | 0.14% | EC |
| 136 | GREAT PORTLAND ESTATES P L C | N/A | Jan 2026 | 4,274 | NEW | $20K | — | 0.14% | EC |
| 137 | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 17039A106 | Apr 2024 | 1,719 | +429 | $20K | +35.5% | 0.14% | — |
| 138 | Mobimo Holding AG | N/A | Jan 2026 | 45 | NEW | $19K | — | 0.14% | EC |
| 139 | MELISRON LIMITED | N/A | Jan 2026 | 148 | NEW | $19K | — | 0.14% | EC |
| 140 | ACADIA REALTY TRUST | 004239109 | Apr 2024 | 862 | +215 | $19K | +49.6% | 0.14% | EC |
| 141 | Invincible Investment Corporation | N/A | Jan 2026 | 50 | NEW | $19K | — | 0.14% | EC |
| 142 | PRIMARY HEALTH PROPERTIES PLC | N/A | Jan 2026 | 14,940 | NEW | $19K | — | 0.13% | EC |
| 143 | Colonial SFL, SOCIMI, S.A. | N/A | Jan 2026 | 2,930 | NEW | $19K | — | 0.13% | EC |
| 144 | Dream Industrial Real Estate Investment Trust | 26153W109 | Apr 2024 | 1,816 | +454 | $19K | +44.9% | 0.13% | — |
| 145 | URBAN EDGE PROPERTIES | 91704F104 | Apr 2024 | 820 | +239 | $19K | +64.6% | 0.13% | EC |
| 146 | CURBLINE PROPERTIES CORP. | 23128Q101 | Jan 2026 | 600 | +150 | $18K | +68.5% | 0.13% | EC |
| 147 | TAG Immobilien AG | N/A | Jan 2026 | 1,150 | NEW | $18K | — | 0.13% | EC |
| 148 | DIAMONDROCK HOSPITALITY COMPANY | 252784301 | Apr 2024 | 1,369 | +342 | $18K | +92.3% | 0.13% | EC |
| 149 | Activia Properties Inc. | N/A | Jan 2026 | 20 | NEW | $18K | — | 0.13% | EC |
| 150 | Mitsui Fudosan Accommodations Fund Inc. | N/A | Jan 2026 | 23 | NEW | $18K | — | 0.12% | EC |
| 151 | Keppel DC REIT | N/A | Jan 2026 | 9,980 | NEW | $17K | — | 0.12% | — |
| 152 | LaSalle LOGIPORT REIT | N/A | Jan 2026 | 18 | NEW | $17K | — | 0.12% | EC |
| 153 | CITY DEVELOPMENTS LIMITED | N/A | Jan 2026 | 2,800 | NEW | $17K | — | 0.12% | EC |
| 154 | INVENTRUST PROPERTIES CORP. | 46124J201 | Apr 2024 | 481 | +143 | $17K | +71.5% | 0.12% | EC |
| 155 | Mapletree Industrial Trust | N/A | Jan 2026 | 11,300 | NEW | $17K | — | 0.12% | — |
| 156 | Suntec Real Estate Investment Trust | N/A | Jan 2026 | 14,600 | NEW | $17K | — | 0.12% | — |
| 157 | BIG YELLOW GROUP PLC | N/A | Jan 2026 | 1,382 | NEW | $17K | — | 0.12% | EC |
| 158 | SmartCentres Real Estate Investment Trust | 83179X108 | Apr 2024 | 776 | +194 | $16K | +43.4% | 0.12% | — |
| 159 | Catena AB | N/A | Jan 2026 | 381 | NEW | $16K | — | 0.11% | EC |
| 160 | HAMMERSON PLC | G4273Q206 | Jan 2026 | 3,057 | +764 | $16K | +42.1% | 0.11% | EC |
| 161 | SUNSTONE HOTEL INVESTORS, INC. | 867892101 | Apr 2024 | 1,330 | +332 | $16K | +78.9% | 0.11% | EC |
| 162 | PEBBLEBROOK HOTEL TRUST | 70509V100 | Apr 2024 | 810 | +202 | $15K | +122.8% | 0.11% | EC |
| 163 | Hufvudstaden AB | N/A | Jan 2026 | 1,210 | NEW | $15K | — | 0.11% | EC |
| 164 | Japan Hotel REIT Investment Corporation | N/A | Jan 2026 | 30 | NEW | $15K | — | 0.11% | EC |
| 165 | Aroundtown SA | N/A | Jan 2026 | 5,848 | NEW | $15K | — | 0.10% | EC |
| 166 | Keppel REIT | N/A | Jan 2026 | 20,496 | NEW | $15K | — | 0.10% | — |
| 167 | FRASERS LOGISTICS & COMMERCIAL TRUST | N/A | Jan 2026 | 19,000 | NEW | $15K | — | 0.10% | — |
| 168 | FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | Apr 2024 | 566 | +141 | $14K | +38.3% | 0.10% | EC |
| 169 | GRAINGER PLC | N/A | Jan 2026 | 6,054 | NEW | $14K | — | 0.10% | EC |
| 170 | Wihlborgs Fastigheter AB | N/A | Jan 2026 | 1,750 | NEW | $14K | — | 0.10% | EC |
| 171 | Mitsui Fudosan Logistics Park Inc. | N/A | Jan 2026 | 21 | NEW | $14K | — | 0.10% | EC |
| 172 | Industrial & Infrastructure Fund Investment Corporation | N/A | Jan 2026 | 16 | NEW | $14K | — | 0.10% | EC |
| 173 | H&R Real Estate Investment Trust | 403925407 | Apr 2024 | 1,796 | +449 | $14K | +32.8% | 0.10% | — |
| 174 | Pandox Aktiebolag | N/A | Jan 2026 | 757 | NEW | $14K | — | 0.10% | EC |
| 175 | MORI HILLS REIT INVESTMENT CORPORATION | N/A | Jan 2026 | 17 | NEW | $14K | — | 0.10% | EC |
| 176 | Frasers Centrepoint Trust | N/A | Jan 2026 | 7,697 | NEW | $14K | — | 0.10% | — |
| 177 | XENIA HOTELS & RESORTS, INC. | 984017103 | Apr 2024 | 655 | +200 | $13K | +100.9% | 0.09% | EC |
| 178 | Fabege AB | N/A | Jan 2026 | 1,698 | NEW | $13K | — | 0.09% | EC |
| 179 | Lumo Kodit Oyj | N/A | Jan 2026 | 1,457 | NEW | $13K | — | 0.09% | EC |
| 180 | PIEDMONT REALTY TRUST, INC. | 720190206 | Apr 2024 | 1,358 | +339 | $13K | +53.4% | 0.09% | EC |
| 181 | Eurocommercial Properties N.V. | N/A | Jan 2026 | 406 | NEW | $13K | — | 0.09% | EC |
| 182 | NETSTREIT CORP. | 64119V303 | Apr 2024 | 608 | +152 | $13K | +51.8% | 0.09% | EC |
| 183 | Sirius Real Estate Limited | N/A | Jan 2026 | 9,705 | NEW | $13K | — | 0.09% | EC |
| 184 | Daiwa Office Investment Corporation | N/A | Jan 2026 | 6 | NEW | $13K | — | 0.09% | EC |
| 185 | RLJ LODGING TRUST | 74965L101 | Apr 2024 | 1,018 | +254 | $12K | +119.7% | 0.09% | EC |
| 186 | Japan Logistics Fund, Inc. | N/A | Jan 2026 | 20 | NEW | $12K | — | 0.09% | EC |
| 187 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | Apr 2024 | 2,663 | +811 | $12K | +32.6% | 0.09% | EC |
| 188 | MONTEA NV | N/A | Jan 2026 | 157 | NEW | $12K | — | 0.09% | EC |
| 189 | CapitaLand Ascott Trust | N/A | Jan 2026 | 17,380 | NEW | $12K | — | 0.09% | — |
| 190 | SAFESTORE HOLDINGS PLC | N/A | Jan 2026 | 1,464 | NEW | $12K | — | 0.09% | EC |
| 191 | Boardwalk Real Estate Investment Trust | 096631106 | Apr 2024 | 253 | +63 | $12K | +24.5% | 0.08% | — |
| 192 | REGION RE LIMITED | N/A | Jan 2026 | 7,098 | NEW | $12K | — | 0.08% | — |
| 193 | Charter Hall Long WALE REIT | N/A | Jan 2026 | 4,437 | NEW | $12K | — | 0.08% | — |
| 194 | LTC PROPERTIES, INC. | 502175102 | Apr 2024 | 293 | +93 | $12K | +61.6% | 0.08% | EC |
| 195 | Japan Excellent, Inc. | N/A | Jan 2026 | 13 | NEW | $12K | — | 0.08% | EC |
| 196 | Comforia Residential Reit, Inc. | N/A | Jan 2026 | 18 | NEW | $12K | — | 0.08% | EC |
| 197 | GETTY REALTY CORP. | 374297109 | Apr 2024 | 337 | +84 | $12K | +52.3% | 0.08% | EC |
| 198 | NTT UD REIT Investment Corporation | N/A | Jan 2026 | 13 | NEW | $11K | — | 0.08% | EC |
| 199 | Primaris Real Estate Investment Trust | 74167K109 | Apr 2024 | 661 | +165 | $11K | +79.2% | 0.08% | — |
| 200 | GLOBAL NET LEASE, INC. | 379378201 | Apr 2024 | 1,237 | +309 | $11K | +22.9% | 0.08% | EC |
| 201 | TOKYU REIT, Inc. | N/A | Jan 2026 | 9 | NEW | $11K | — | 0.08% | EC |
| 202 | Killam Apartment Real Estate Investment Trust | 49410M102 | Apr 2024 | 804 | +201 | $11K | +37.3% | 0.08% | — |
| 203 | Mitsubishi Estate Logistics REIT Investment Corporation | N/A | Jan 2026 | 13 | NEW | $10K | — | 0.07% | EC |
| 204 | Hulic Reit, Inc. | N/A | Jan 2026 | 10 | NEW | $10K | — | 0.07% | EC |
| 205 | ARGAN SA | N/A | Jan 2026 | 112 | NEW | $10K | — | 0.07% | EC |
| 206 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 9,804 | -5,568 | $10K | -36.2% | 0.07% | STIV |
| 207 | Wallenstam AB | N/A | Jan 2026 | 2,237 | NEW | $10K | — | 0.07% | EC |
| 208 | HomeCo Daily Needs REIT | N/A | Jan 2026 | 10,837 | NEW | $10K | — | 0.07% | — |
| 209 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 9,577 | -126,170 | $10K | -92.9% | 0.07% | STIV |
| 210 | SUPERMARKET INCOME REIT PLC | N/A | Jan 2026 | 8,241 | NEW | $10K | — | 0.07% | EC |
| 211 | HYSAN DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 4,000 | NEW | $10K | — | 0.07% | EC |
| 212 | DOUGLAS EMMETT, INC. | 25960P109 | Apr 2024 | 799 | — | $9K | +11.9% | 0.07% | EC |
| 213 | Altra Fastigheter AB | N/A | Jan 2026 | 1,141 | NEW | $9K | — | 0.07% | EC |
| 214 | BWP TRUST | N/A | Jan 2026 | 3,308 | NEW | $9K | — | 0.06% | — |
| 215 | AMERICAN ASSETS TRUST, INC. | 024013104 | Apr 2024 | 382 | +95 | $9K | +73.9% | 0.06% | EC |
| 216 | CHARTER HALL RETAIL REIT | N/A | Jan 2026 | 3,172 | NEW | $9K | — | 0.06% | — |
| 217 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | Apr 2024 | 152 | +38 | $9K | +62.3% | 0.06% | EC |
| 218 | AMOT INVESTMENTS LTD. | N/A | Jan 2026 | 1,457 | NEW | $9K | — | 0.06% | EC |
| 219 | New World Development Company Limited | N/A | Jan 2026 | 10,000 | NEW | $9K | — | 0.06% | EC |
| 220 | Mitsui Fudosan Retail Fund Investment Corporation | N/A | Jan 2026 | 17 | NEW | $9K | — | 0.06% | EC |
| 221 | MERCIALYS SA | N/A | Jan 2026 | 625 | NEW | $9K | — | 0.06% | EC |
| 222 | XIOR STUDENT HOUSING NV | N/A | Jan 2026 | 272 | NEW | $9K | — | 0.06% | EC |
| 223 | CARMILA SA | N/A | Jan 2026 | 442 | NEW | $9K | — | 0.06% | EC |
| 224 | Daiwa Securities Living Investment Corporation | N/A | Jan 2026 | 14 | NEW | $9K | — | 0.06% | EC |
| 225 | Global One Real Estate Investment Corporation | N/A | Jan 2026 | 12 | NEW | $8K | — | 0.06% | EC |
| 226 | HEIWA REAL ESTATE REIT, Inc. | N/A | Jan 2026 | 10 | NEW | $8K | — | 0.06% | EC |
| 227 | NIPPON REIT Investment Corporation | N/A | Jan 2026 | 16 | NEW | $8K | — | 0.06% | EC |
| 228 | VGP NV | N/A | Jan 2026 | 86 | NEW | $8K | — | 0.06% | EC |
| 229 | CENTURIA INDUSTRIAL REIT | N/A | Jan 2026 | 3,954 | NEW | $8K | — | 0.06% | — |
| 230 | INGENIA COMMUNITIES GROUP | N/A | Jan 2026 | 2,697 | NEW | $8K | — | 0.06% | — |
| 231 | UMH PROPERTIES, INC. | 903002103 | Jan 2026 | 537 | +134 | $8K | +28.8% | 0.06% | EC |
| 232 | Parkway Life Real Estate Investment Trust | N/A | Jan 2026 | 2,400 | NEW | $8K | — | 0.06% | — |
| 233 | Crombie Real Estate Investment Trust | 227107109 | Apr 2024 | 620 | +155 | $8K | +45.0% | 0.05% | — |
| 234 | SAFEHOLD INC. | 78646V107 | Apr 2024 | 474 | +118 | $8K | +52.7% | 0.05% | EC |
| 235 | Intershop Holding AG | N/A | Jan 2026 | 36 | NEW | $8K | — | 0.05% | EC |
| 236 | MORI TRUST REIT, Inc. | N/A | Jan 2026 | 16 | NEW | $8K | — | 0.05% | EC |
| 237 | AEON REIT Investment Corporation. | N/A | Jan 2026 | 10 | NEW | $8K | — | 0.05% | EC |
| 238 | JBG SMITH PROPERTIES | 46590V100 | Apr 2024 | 541 | +135 | $8K | +11.2% | 0.05% | EC |
| 239 | ESR-REIT | N/A | Jan 2026 | 3,700 | NEW | $8K | — | 0.05% | — |
| 240 | Allied Properties Real Estate Investment Trust | 019456102 | Apr 2024 | 1,077 | +368 | $8K | +3.1% | 0.05% | — |
| 241 | Wereldhave N.V. | N/A | Jan 2026 | 338 | NEW | $7K | — | 0.05% | EC |
| 242 | ICADE SA | N/A | Jan 2026 | 322 | NEW | $7K | — | 0.05% | EC |
| 243 | EMPIRE STATE REALTY TRUST, INC. | 292104106 | Apr 2024 | 1,413 | +353 | $7K | +1.7% | 0.05% | EC |
| 244 | SHURGARD SELF STORAGE LIMITED | N/A | Jan 2026 | 244 | NEW | $7K | — | 0.05% | EC |
| 245 | CRE Logistics REIT, Inc. | N/A | Jan 2026 | 8 | NEW | $7K | — | 0.05% | EC |
| 246 | Star Asia Investment Corporation | N/A | Jan 2026 | 21 | NEW | $7K | — | 0.05% | EC |
| 247 | Deutsche Wohnen SE | N/A | Jan 2026 | 328 | NEW | $7K | — | 0.05% | EC |
| 248 | Fukuoka REIT Corporation | N/A | Jan 2026 | 6 | NEW | $7K | — | 0.05% | EC |
| 249 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | Jan 2026 | 272 | +68 | $7K | +38.9% | 0.05% | EC |
| 250 | Cibus Nordic Real Estate AB (publ) | N/A | Jan 2026 | 422 | NEW | $6K | — | 0.04% | EC |
| 251 | Goodman New Zealand Ltd and Goodman Property Services Ltd | N/A | Jan 2026 | 5,268 | NEW | $6K | — | 0.04% | — |
| 252 | WAYPOINT REIT LIMITED | N/A | Jan 2026 | 3,540 | NEW | $6K | — | 0.04% | — |
| 253 | CA Immobilien Anlagen Aktiengesellschaft | N/A | Jan 2026 | 221 | NEW | $6K | — | 0.04% | EC |
| 254 | Hoshino Resorts REIT, Inc. | N/A | Jan 2026 | 4 | NEW | $6K | — | 0.04% | EC |
| 255 | PRECINCT PROPERTIES NEW ZEALAND LIMITED | Q7740Q104 | Jan 2026 | 9,785 | +3,670 | $6K | +41.3% | 0.04% | EC |
| 256 | ALTAREA SCA | N/A | Jan 2026 | 52 | NEW | $6K | — | 0.04% | EC |
| 257 | CENTERSPACE | 15202L107 | Apr 2024 | 109 | +27 | $6K | +13.4% | 0.04% | EC |
| 258 | HEIWA REAL ESTATE CO.,LTD. | N/A | Jan 2026 | 400 | NEW | $6K | — | 0.04% | EC |
| 259 | STONEWEG EUROPE STAPLED TRUST | N/A | Jan 2026 | 3,200 | NEW | $6K | — | 0.04% | — |
| 260 | Dios Fastigheter AB | N/A | Jan 2026 | 836 | NEW | $6K | — | 0.04% | EC |
| 261 | TARGET HEALTHCARE REIT PLC | N/A | Jan 2026 | 3,726 | NEW | $6K | — | 0.04% | EC |
| 262 | STORAGEVAULT CANADA INC. | 86212H105 | Apr 2024 | 1,644 | +411 | $6K | +25.3% | 0.04% | EC |
| 263 | Fortune Real Estate Investment Trust | N/A | Jan 2026 | 9,000 | NEW | $6K | — | 0.04% | — |
| 264 | Atrium Ljungberg AB | N/A | Jan 2026 | 1,966 | NEW | $5K | — | 0.04% | EC |
| 265 | Lendlease Global Commercial REIT | N/A | Jan 2026 | 11,507 | NEW | $5K | — | 0.04% | — |
| 266 | Platzer Fastigheter Holding AB (publ) | N/A | Jan 2026 | 664 | NEW | $5K | — | 0.04% | EC |
| 267 | Shinhan Alpha REIT Co., Ltd. | Y7T4AZ118 | Jan 2026 | 1,398 | +349 | $5K | +20.9% | 0.04% | EC |
| 268 | NP3 Fastigheter AB | N/A | Jan 2026 | 184 | NEW | $5K | — | 0.04% | EC |
| 269 | KIWI PROPERTY GROUP LIMITED | N/A | Jan 2026 | 9,322 | NEW | $5K | — | 0.04% | EC |
| 270 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 3,920 | NEW | $5K | — | 0.03% | EC |
| 271 | RETAIL ESTATES NV | N/A | Jan 2026 | 64 | NEW | $5K | — | 0.03% | EC |
| 272 | ARENA REIT NO. 1 | N/A | Jan 2026 | 2,168 | NEW | $5K | — | 0.03% | — |
| 273 | Ichigo Office REIT Investment Corporation | N/A | Jan 2026 | 8 | NEW | $5K | — | 0.03% | EC |
| 274 | Champion Real Estate Investment Trust | N/A | Jan 2026 | 16,000 | NEW | $5K | — | 0.03% | — |
| 275 | OUE Real Estate Investment Trust | N/A | Jan 2026 | 16,800 | NEW | $5K | — | 0.03% | — |
| 276 | ENTRA ASA | N/A | Jan 2026 | 412 | NEW | $5K | — | 0.03% | EC |
| 277 | AIMS APAC REIT | N/A | Jan 2026 | 3,647 | NEW | $5K | — | 0.03% | — |
| 278 | Hankyu Hanshin REIT, Inc. | N/A | Jan 2026 | 5 | NEW | $5K | — | 0.03% | EC |
| 279 | MIRAI Corporation | N/A | Jan 2026 | 17 | NEW | $4K | — | 0.03% | EC |
| 280 | SK REIT Co., Ltd. | N/A | Jan 2026 | 1,154 | NEW | $4K | — | 0.03% | EC |
| 281 | Vital Infrastructure Property Trust | 92848P107 | Jul 2026 | 1,106 | NEW | $4K | — | 0.03% | — |
| 282 | Starhill Global Real Estate Investment Trust | N/A | Jan 2026 | 9,700 | NEW | $4K | — | 0.03% | — |
| 283 | WORKSPACE GROUP PLC | N/A | Jan 2026 | 878 | NEW | $4K | — | 0.03% | EC |
| 284 | CROMWELL PROPERTY GROUP | N/A | Jan 2026 | 13,568 | NEW | $4K | — | 0.03% | — |
| 285 | SOSiLA Logistics REIT, Inc. | N/A | Jan 2026 | 6 | NEW | $4K | — | 0.03% | EC |
| 286 | HIAG Immobilien Holding AG | H3634R100 | Jan 2026 | 24 | +6 | $4K | +35.4% | 0.03% | EC |
| 287 | Charter Hall Social Infrastructure REIT | N/A | Jan 2026 | 2,105 | NEW | $4K | — | 0.03% | — |
| 288 | ESR Kendall Square REIT Co., Ltd. | Y2S0MS103 | Jan 2026 | 1,549 | +387 | $4K | +0.2% | 0.03% | EC |
| 289 | Dexus Industria REIT | N/A | Jan 2026 | 2,038 | NEW | $4K | — | 0.02% | — |
| 290 | HONG KONG DOLLAR | N/A | Jan 2026 | 26,860 | NEW | $3K | — | 0.02% | — |
| 291 | Picton Property Income Limited | N/A | Jan 2026 | 3,248 | NEW | $3K | — | 0.02% | EC |
| 292 | NEWRIVER REIT PLC | N/A | Jan 2026 | 2,928 | NEW | $3K | — | 0.02% | EC |
| 293 | PPHE Hotel Group Limited | N/A | Jan 2026 | 150 | NEW | $3K | — | 0.02% | EC |
| 294 | CUSTODIAN PROPERTY INCOME REIT PLC | N/A | Jan 2026 | 2,680 | NEW | $3K | — | 0.02% | EC |
| 295 | MIRARTH Real Estate Investment Corporation | N/A | Jan 2026 | 6 | NEW | $3K | — | 0.02% | EC |
| 296 | CDL Hospitality Trusts | N/A | Jan 2026 | 4,900 | NEW | $3K | — | 0.02% | — |
| 297 | One REIT, Inc. | N/A | Jan 2026 | 6 | NEW | $3K | — | 0.02% | EC |
| 298 | CARE PROPERTY INVEST NV | B1464S103 | Jan 2026 | 202 | +50 | $3K | +33.3% | 0.02% | EC |
| 299 | LIVING REIT PLC | N/A | Jan 2026 | 2,812 | NEW | $3K | — | 0.02% | EC |
| 300 | PPI Public Property Invest AB (publ) | N/A | Jan 2026 | 1,409 | NEW | $3K | — | 0.02% | EC |
| 301 | ASCENCIO SA | N/A | Jan 2026 | 45 | NEW | $3K | — | 0.02% | EC |
| 302 | NSI N.V. | N/A | Jan 2026 | 141 | NEW | $3K | — | 0.02% | EC |
| 303 | EURO | N/A | Jan 2026 | 2,325 | NEW | $3K | — | 0.02% | — |
| 304 | Schroder Real Estate Investment Trust Limited | N/A | Jan 2026 | 4,292 | NEW | $3K | — | 0.02% | EC |
| 305 | Grand City Properties S.A. | N/A | Jan 2026 | 230 | NEW | $3K | — | 0.02% | EC |
| 306 | DIGITAL CORE REIT | Y2076L101 | Jan 2026 | 5,200 | +1,300 | $3K | +21.0% | 0.02% | — |
| 307 | Storage King Group | N/A | Jan 2026 | 2,770 | NEW | $3K | — | 0.02% | — |
| 308 | Hamborner REIT AG | N/A | Jan 2026 | 493 | NEW | $2K | — | 0.02% | EC |
| 309 | SUNEVISION HOLDINGS LTD. | N/A | Jan 2026 | 4,000 | NEW | $2K | — | 0.02% | EC |
| 310 | Samhallsbyggnadsbolaget i Norden AB | N/A | Jan 2026 | 7,018 | NEW | $2K | — | 0.02% | EC |
| 311 | LIFESTYLE COMMUNITIES LTD | N/A | Jan 2026 | 674 | NEW | $2K | — | 0.02% | EC |
| 312 | ARGOSY PROPERTY LIMITED | Q0525Z126 | Jan 2026 | 3,930 | +982 | $2K | +16.1% | 0.02% | EC |
| 313 | HELICAL PLC | N/A | Jan 2026 | 883 | NEW | $2K | — | 0.02% | EC |
| 314 | Centuria Office REIT | N/A | Jan 2026 | 3,660 | NEW | $2K | — | 0.02% | — |
| 315 | Starts Proceed Investment Corporation | N/A | Jan 2026 | 2 | NEW | $2K | — | 0.02% | EC |
| 316 | JAPANESE YEN | N/A | Jan 2026 | 368,465 | NEW | $2K | — | 0.02% | — |
| 317 | Logistea AB | N/A | Jan 2026 | 1,565 | NEW | $2K | — | 0.02% | EC |
| 318 | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | N/A | Jan 2026 | 448 | NEW | $2K | — | 0.02% | EC |
| 319 | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | N/A | Jan 2026 | 1,373 | NEW | $2K | — | 0.02% | — |
| 320 | Abacus Group | N/A | Jan 2026 | 3,114 | NEW | $2K | — | 0.01% | — |
| 321 | Vastned NV | B52491105 | Jan 2026 | 58 | +14 | $2K | +27.1% | 0.01% | EC |
| 322 | STRIDE PROPERTY LIMITED | N/A | Jan 2026 | 2,904 | NEW | $2K | — | 0.01% | — |
| 323 | LOTTE REIT Co., Ltd. | Y528AU105 | Jan 2026 | 776 | +194 | $2K | +11.7% | 0.01% | EC |
| 324 | FastPartner AB | N/A | Jan 2026 | 414 | NEW | $2K | — | 0.01% | EC |
| 325 | Peach Property Group AG | H6150P101 | Jan 2026 | 300 | +75 | $2K | +5.6% | 0.01% | EC |
| 326 | SUNLIGHT REAL ESTATE INVESTMENT TRUST | N/A | Jan 2026 | 6,000 | NEW | $2K | — | 0.01% | — |
| 327 | Prosperity Real Estate Investment Trust | N/A | Jan 2026 | 9,000 | NEW | $2K | — | 0.01% | — |
| 328 | Corem Property Group AB | N/A | Jan 2026 | 6,266 | NEW | $2K | — | 0.01% | EC |
| 329 | Far East Hospitality Trust | N/A | Jan 2026 | 3,700 | NEW | $2K | — | 0.01% | — |
| 330 | HOME INVEST BELGIUM SA | B4S13Y126 | Jan 2026 | 70 | +17 | $2K | +37.2% | 0.01% | EC |
| 331 | AEW UK REIT PLC | G012AV108 | Jan 2026 | 1,081 | +270 | $2K | +30.1% | 0.01% | EC |
| 332 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 2,168 | NEW | $2K | — | 0.01% | — |
| 333 | SWEDISH KRONE | N/A | Jan 2026 | 13,854 | NEW | $1K | — | 0.01% | — |
| 334 | Neobo Fastigheter AB (publ) | N/A | Jan 2026 | 742 | NEW | $1K | — | 0.01% | EC |
| 335 | Regional REIT Limited | G7418M105 | Jan 2026 | 1,049 | +262 | $1K | +27.3% | 0.01% | EC |
| 336 | SANKEI REAL ESTATE Inc. | J6734A107 | Jan 2026 | 2 | — | $1K | -22.0% | 0.01% | EC |
| 337 | Deutsche EuroShop AG | N/A | Jan 2026 | 61 | NEW | $1K | — | 0.01% | EC |
| 338 | Heba Fastighets Aktiebolag | N/A | Jan 2026 | 501 | NEW | $1K | — | 0.01% | EC |
| 339 | Samty Residential Investment Corporation | N/A | Jan 2026 | 2 | NEW | $1K | — | 0.01% | EC |
| 340 | ISRAELI SHEKEL | N/A | Jan 2026 | 3,408 | NEW | $1K | — | 0.01% | — |
| 341 | KOREAN WON | N/A | Jan 2026 | 1,451,926 | NEW | $1K | — | 0.01% | — |
| 342 | SINGAPORE DOLLARS | N/A | Jan 2026 | 1,285 | NEW | $1K | — | 0.01% | — |
| 343 | SWISS FRANC | N/A | Jan 2026 | 763 | NEW | $943 | — | 0.01% | — |
| 344 | JR GLOBAL REIT | N/A | Jan 2026 | 1,261 | NEW | $938 | — | 0.01% | EC |
| 345 | RESIDENTIAL SECURE INCOME PLC | N/A | Jan 2026 | 1,792 | NEW | $664 | — | 0.00% | EC |
| 346 | Healthcare & Medical Investment Corporation | N/A | Jan 2026 | 1 | NEW | $661 | — | 0.00% | EC |
| 347 | NORWEGIAN KRONE | N/A | Jan 2026 | 6,089 | NEW | $642 | — | 0.00% | — |
| 348 | CANADIAN DOLLAR | N/A | Jan 2026 | 792 | NEW | $565 | — | 0.00% | — |
| 349 | GREAT BRITISH POUND | N/A | Jan 2026 | 377 | NEW | $508 | — | 0.00% | — |
| 350 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 79 | NEW | $46 | — | 0.00% | — |
| 351 | DJ US REAL ESTATE SEP26 | REIU26 | Jan 2026 | 1 | NEW | $-133 | — | -0.00% | DE |
| 352 | MICRO EMIN RUS2000SEP26 | MEKU26 | Jan 2026 | 1 | NEW | $-439 | — | -0.00% | DE |
| ✕ | NATIONAL STORAGE AFFILIATES TRUST | 637870106 | — | 385 | SOLD | $0.0M | — | — | — |
| ✕ | KENNEDY-WILSON HOLDINGS, INC. | 489398107 | — | 713 | SOLD | $0.0M | — | — | — |
| ✕ | ALEXANDER & BALDWIN, INC. | 014491104 | — | 323 | SOLD | $0.0M | — | — | — |
| ✕ | VERIS RESIDENTIAL, INC. | 554489104 | — | 418 | SOLD | $0.0M | — | — | — |
| ✕ | InterRent Real Estate Investment Trust | 46071W205 | — | 617 | SOLD | $0.0M | — | — | — |
| ✕ | SILA REALTY TRUST, INC. | 146280508 | — | 228 | SOLD | $0.0M | — | — | — |
| ✕ | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 03748R747 | — | 694 | SOLD | $0.0M | — | — | — |
| ✕ | Northwest Healthcare Properties Real Estate Investment Trust | 667495105 | — | 830 | SOLD | $0.0M | — | — | — |
| ✕ | NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | — | 111 | SOLD | $0.0M | — | — | — |
| ✕ | PUBLIC PROPERTY INVEST ASA | R7S512109 | — | 1,057 | SOLD | $0.0M | — | — | — |
| ✕ | HELICAL PLC | G43904195 | — | 696 | SOLD | $0.0M | — | — | — |
| ✕ | abrdn European Logistics Income PLC | G9768L117 | — | 2,234 | SOLD | $0.0M | — | — | — |
| ✕ | LIFE SCIENCE REIT PLC | G72540100 | — | 982 | SOLD | $0.0M | — | — | — |