Holdings (Monthly)
Guide ↗
iShares Environmentally Aware Real Estate ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC. | 95040Q104 | Apr 2024 | 3,084 | $581K | 5.85% | EC |
| 2 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 4,189 | $547K | 5.51% | EC |
| 3 | REALTY INCOME CORPORATION | 756109104 | Apr 2024 | 8,036 | $491K | 4.95% | EC |
| 4 | EQUINIX, INC. | 29444U700 | Apr 2024 | 434 | $356K | 3.59% | EC |
| 5 | SIMON PROPERTY GROUP, INC. | 828806109 | Apr 2024 | 1,663 | $318K | 3.20% | EC |
| 6 | PUBLIC STORAGE. | 74460D109 | Apr 2024 | 871 | $241K | 2.42% | EC |
| 7 | DIGITAL REALTY TRUST, INC. | 253868103 | Apr 2024 | 1,388 | $230K | 2.32% | EC |
| 8 | GOODMAN GROUP | N/A | Jan 2026 | 8,987 | $191K | 1.92% | — |
| 9 | Mitsui Fudosan Co., Ltd. | N/A | Jan 2026 | 14,600 | $167K | 1.69% | EC |
| 10 | Mitsubishi Estate Company, Limited | N/A | Jan 2026 | 6,500 | $166K | 1.67% | EC |
| 11 | VENTAS, INC. | 92276F100 | Apr 2024 | 2,026 | $157K | 1.58% | EC |
| 12 | EXTRA SPACE STORAGE INC. | 30225T102 | Apr 2024 | 1,110 | $153K | 1.54% | EC |
| 13 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 135,747 | $136K | 1.37% | STIV |
| 14 | AVALONBAY COMMUNITIES, INC. | 053484101 | Apr 2024 | 759 | $135K | 1.36% | EC |
| 15 | EQUITY RESIDENTIAL | 29476L107 | Apr 2024 | 2,044 | $127K | 1.28% | EC |
| 16 | VICI PROPERTIES INC. | 925652109 | Apr 2024 | 4,415 | $124K | 1.25% | EC |
| 17 | SUN HUNG KAI PROPERTIES LIMITED | N/A | Jan 2026 | 7,215 | $116K | 1.17% | EC |
| 18 | Vonovia SE | N/A | Jan 2026 | 3,694 | $108K | 1.09% | EC |
| 19 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2026 | 1,128 | $104K | 1.05% | EC |
| 20 | Sumitomo Realty & Development Co., Ltd. | N/A | Jan 2026 | 3,400 | $95K | 0.95% | EC |
| 21 | Swiss Prime Site AG | N/A | Jan 2026 | 534 | $91K | 0.92% | EC |
| 22 | SUN COMMUNITIES, INC. | 866674104 | Apr 2024 | 650 | $83K | 0.83% | EC |
| 23 | ESSEX PROPERTY TRUST, INC. | 297178105 | Apr 2024 | 327 | $82K | 0.83% | EC |
| 24 | INVITATION HOMES INC. | 46187W107 | Apr 2024 | 3,042 | $81K | 0.82% | EC |
| 25 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Apr 2024 | 576 | $77K | 0.78% | EC |
| 26 | SCENTRE GROUP | N/A | Jan 2026 | 25,952 | $74K | 0.74% | — |
| 27 | SEGRO PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 6,981 | $73K | 0.73% | EC |
| 28 | W.P. CAREY INC. | 92936U109 | Apr 2024 | 1,040 | $73K | 0.73% | EC |
| 29 | HOST HOTELS & RESORTS, INC. | 44107P104 | Apr 2024 | 3,908 | $72K | 0.73% | EC |
| 30 | BXP, INC. | 101121101 | Apr 2024 | 1,090 | $70K | 0.71% | EC |
| 31 | Nippon Building Fund Inc. | N/A | Jan 2026 | 70 | $65K | 0.65% | EC |
| 32 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jan 2026 | 579 | $64K | 0.64% | — |
| 33 | UDR, INC. | 902653104 | Apr 2024 | 1,722 | $64K | 0.64% | EC |
| 34 | KIMCO REALTY CORPORATION. | 49446R109 | Apr 2024 | 3,008 | $63K | 0.64% | EC |
| 35 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Apr 2024 | 993 | $63K | 0.63% | EC |
| 36 | Link Real Estate Investment Trust | N/A | Jan 2026 | 13,600 | $63K | 0.63% | — |
| 37 | CAMDEN PROPERTY TRUST | 133131102 | Apr 2024 | 536 | $58K | 0.59% | EC |
| 38 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Apr 2024 | 3,383 | $58K | 0.59% | EC |
| 39 | CapitaLand Integrated Commercial Trust | N/A | Jan 2026 | 30,942 | $58K | 0.58% | — |
| 40 | REGENCY CENTERS CORPORATION | 758849103 | Apr 2024 | 790 | $58K | 0.58% | EC |
| 41 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Apr 2024 | 1,299 | $57K | 0.57% | EC |
| 42 | AMERICAN HOMES 4 RENT | 02665T306 | Apr 2024 | 1,573 | $49K | 0.50% | EC |
| 43 | VORNADO REALTY TRUST | 929042109 | Apr 2024 | 1,510 | $48K | 0.48% | EC |
| 44 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Apr 2024 | 848 | $46K | 0.47% | EC |
| 45 | Gaming and Leisure Properties, Inc. | 36467J108 | Apr 2024 | 1,034 | $46K | 0.47% | EC |
| 46 | EASTGROUP PROPERTIES, INC. | 277276101 | Apr 2024 | 254 | $46K | 0.46% | EC |
| 47 | KLEPIERRE SA | N/A | Jan 2026 | 1,194 | $46K | 0.46% | EC |
| 48 | CUBESMART | 229663109 | Apr 2024 | 1,212 | $45K | 0.46% | EC |
| 49 | REXFORD INDUSTRIAL REALTY, INC | 76169C100 | Apr 2024 | 1,118 | $45K | 0.46% | EC |
| 50 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | N/A | Jan 2026 | 13,000 | $45K | 0.45% | EC |
| 51 | HONGKONG LAND HOLDINGS LIMITED | G4587L109 | Jan 2026 | 5,300 | $45K | 0.45% | EC |
| 52 | PSP Swiss Property AG | N/A | Jan 2026 | 213 | $43K | 0.43% | EC |
| 53 | STOCKLAND CORPORATION LTD | N/A | Jan 2026 | 11,335 | $42K | 0.43% | — |
| 54 | Japan Metropolitan Fund Investment Corporation | N/A | Jan 2026 | 51 | $40K | 0.40% | EC |
| 55 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Apr 2024 | 387 | $39K | 0.39% | EC |
| 56 | Japan Real Estate Investment Corporation | N/A | Jan 2026 | 48 | $39K | 0.39% | EC |
| 57 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Jan 2026 | 6,663 | $38K | 0.38% | EC |
| 58 | CapitaLand Ascendas REIT | N/A | Jan 2026 | 16,700 | $37K | 0.38% | — |
| 59 | LAND SECURITIES GROUP PLC | N/A | Jan 2026 | 4,150 | $37K | 0.37% | EC |
| 60 | AGREE REALTY CORPORATION | 008492100 | Apr 2024 | 511 | $37K | 0.37% | EC |
| 61 | GECINA SA | N/A | Jan 2026 | 396 | $36K | 0.37% | EC |
| 62 | CHARTER HALL GROUP | N/A | Jan 2026 | 2,272 | $36K | 0.36% | — |
| 63 | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | Apr 2024 | 610 | $35K | 0.36% | EC |
| 64 | THE GPT GROUP | N/A | Jan 2026 | 9,629 | $35K | 0.36% | — |
| 65 | COUSINS PROPERTIES INCORPORATED | 222795502 | Apr 2024 | 1,396 | $35K | 0.35% | EC |
| 66 | Vicinity Centres | N/A | Jan 2026 | 20,614 | $35K | 0.35% | — |
| 67 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Apr 2024 | 1,312 | $35K | 0.35% | EC |
| 68 | CARETRUST REIT, INC. | 14174T107 | Apr 2024 | 941 | $35K | 0.35% | EC |
| 69 | STAG INDUSTRIAL, INC. | 85254J102 | Apr 2024 | 900 | $34K | 0.34% | EC |
| 70 | NNN REIT, INC. | 637417106 | Apr 2024 | 809 | $34K | 0.34% | EC |
| 71 | AMERICAN HEALTHCARE REIT, INC. | 398182303 | Jan 2026 | 707 | $33K | 0.33% | EC |
| 72 | MERLIN Properties SOCIMI, S.A. | N/A | Jan 2026 | 2,146 | $32K | 0.32% | EC |
| 73 | Nippon Prologis REIT, Inc. | N/A | Jan 2026 | 54 | $32K | 0.32% | EC |
| 74 | TERRENO REALTY CORPORATION | 88146M101 | Apr 2024 | 508 | $31K | 0.31% | EC |
| 75 | AZRIELI GROUP LTD. | N/A | Jan 2026 | 228 | $31K | 0.31% | EC |
| 76 | WAREHOUSES DE PAUW NV | N/A | Jan 2026 | 1,021 | $29K | 0.29% | EC |
| 77 | TRITAX BIG BOX REIT PLC | N/A | Jan 2026 | 12,697 | $29K | 0.29% | EC |
| 78 | LONDONMETRIC PROPERTY PLC | N/A | Jan 2026 | 10,471 | $29K | 0.29% | EC |
| 79 | Hulic Co.,Ltd. | N/A | Jan 2026 | 2,400 | $29K | 0.29% | EC |
| 80 | LEG Immobilien SE | N/A | Jan 2026 | 390 | $28K | 0.28% | EC |
| 81 | SL GREEN REALTY CORP. | 78440X887 | Apr 2024 | 628 | $28K | 0.28% | EC |
| 82 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 7,000 | $28K | 0.28% | EC |
| 83 | CAPITALAND INVESTMENT LIMITED | N/A | Jan 2026 | 11,200 | $27K | 0.27% | EC |
| 84 | Sino Land Company Limited | N/A | Jan 2026 | 18,000 | $27K | 0.27% | EC |
| 85 | KDX Realty Investment Corporation | N/A | Jan 2026 | 25 | $27K | 0.27% | EC |
| 86 | GLP J-REIT | N/A | Jan 2026 | 29 | $27K | 0.27% | EC |
| 87 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | Apr 2024 | 874 | $27K | 0.27% | EC |
| 88 | AB Sagax | N/A | Jan 2026 | 1,198 | $26K | 0.27% | EC |
| 89 | MIRVAC GROUP | N/A | Jan 2026 | 19,005 | $26K | 0.27% | — |
| 90 | Nomura Real Estate Master Fund, Inc. | N/A | Jan 2026 | 24 | $26K | 0.26% | EC |
| 91 | Fastighets AB Balder | N/A | Jan 2026 | 3,437 | $26K | 0.26% | EC |
| 92 | THE MACERICH COMPANY | 554382101 | Apr 2024 | 1,359 | $26K | 0.26% | EC |
| 93 | ORIX JREIT Inc. | N/A | Jan 2026 | 38 | $25K | 0.26% | EC |
| 94 | KILROY REALTY CORPORATION | 49427F108 | Apr 2024 | 738 | $25K | 0.26% | EC |
| 95 | Castellum Aktiebolag | N/A | Jan 2026 | 2,034 | $25K | 0.25% | EC |
| 96 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Apr 2024 | 264 | $25K | 0.25% | EC |
| 97 | Tanger Inc. | 875465106 | Apr 2024 | 741 | $24K | 0.24% | EC |
| 98 | DEXUS | N/A | Jan 2026 | 5,157 | $24K | 0.24% | — |
| 99 | Tokyo Tatemono Co., Ltd. | N/A | Jan 2026 | 1,000 | $24K | 0.24% | EC |
| 100 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Apr 2024 | 1,395 | $23K | 0.24% | EC |
| 101 | KITE REALTY GROUP TRUST | 49803T300 | Apr 2024 | 983 | $23K | 0.23% | EC |
| 102 | Nomura Real Estate Holdings, Inc. | N/A | Jan 2026 | 3,400 | $23K | 0.23% | EC |
| 103 | NEXTDC LIMITED | N/A | Jan 2026 | 2,411 | $22K | 0.22% | EC |
| 104 | Daiwa House REIT Investment Corporation | N/A | Jan 2026 | 25 | $22K | 0.22% | EC |
| 105 | Sekisui House Reit, Inc. | N/A | Jan 2026 | 37 | $22K | 0.22% | EC |
| 106 | FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN | 134921105 | Apr 2024 | 766 | $22K | 0.22% | — |
| 107 | SHAFTESBURY CAPITAL PLC | N/A | Jan 2026 | 11,011 | $22K | 0.22% | EC |
| 108 | United Urban Investment Corporation | N/A | Jan 2026 | 18 | $21K | 0.21% | EC |
| 109 | DERWENT LONDON PLC | N/A | Jan 2026 | 764 | $20K | 0.20% | EC |
| 110 | Allreal Holding AG | N/A | Jan 2026 | 69 | $20K | 0.20% | EC |
| 111 | Granite Real Estate Investment Trust | 387437205 | Jan 2026 | 311 | $20K | 0.20% | — |
| 112 | Chartwell Retirement Residences | 16141A103 | Apr 2024 | 1,347 | $20K | 0.20% | — |
| 113 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Apr 2024 | 1,056 | $20K | 0.20% | EC |
| 114 | UOL GROUP LIMITED | N/A | Jan 2026 | 2,300 | $20K | 0.20% | EC |
| 115 | Advance Residence Investment Corporation | N/A | Jan 2026 | 18 | $20K | 0.20% | EC |
| 116 | RIOCAN REAL ESTATE INVESTMENT TRUST | 766910103 | Apr 2024 | 1,353 | $19K | 0.20% | — |
| 117 | AEDIFICA NV | N/A | Jan 2026 | 216 | $19K | 0.19% | EC |
| 118 | INDEPENDENCE REALTY TRUST, INC | 45378A106 | Apr 2024 | 1,134 | $19K | 0.19% | EC |
| 119 | PHILLIPS EDISON & COMPANY, INC. | 71844V201 | Apr 2024 | 520 | $19K | 0.19% | EC |
| 120 | COVIVIO SA | N/A | Jan 2026 | 290 | $19K | 0.19% | EC |
| 121 | EPR PROPERTIES | 26884U109 | Apr 2024 | 336 | $18K | 0.18% | EC |
| 122 | COFINIMMO SA | N/A | Jan 2026 | 172 | $18K | 0.18% | EC |
| 123 | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | Apr 2024 | 216 | $18K | 0.18% | EC |
| 124 | Japan Prime Realty Investment Corporation | N/A | Jan 2026 | 26 | $18K | 0.18% | EC |
| 125 | SWIRE PROPERTIES LIMITED | N/A | Jan 2026 | 5,800 | $18K | 0.18% | EC |
| 126 | THE UNITE GROUP PLC | N/A | Jan 2026 | 2,249 | $17K | 0.18% | EC |
| 127 | MAPLETREE LOGISTICS TRUST | N/A | Jan 2026 | 16,300 | $17K | 0.17% | — |
| 128 | Mobimo Holding AG | N/A | Jan 2026 | 34 | $17K | 0.17% | EC |
| 129 | AMERICOLD REALTY TRUST, INC. | 03064D108 | Apr 2024 | 1,339 | $17K | 0.17% | EC |
| 130 | Mapletree Pan Asia Commercial Trust | N/A | Jan 2026 | 14,400 | $17K | 0.17% | — |
| 131 | GREAT PORTLAND ESTATES P L C | N/A | Jan 2026 | 3,206 | $16K | 0.17% | EC |
| 132 | BROADSTONE NET LEASE, INC. | 11135E203 | Apr 2024 | 877 | $16K | 0.16% | EC |
| 133 | Invincible Investment Corporation | N/A | Jan 2026 | 38 | $16K | 0.16% | EC |
| 134 | PRIMARY HEALTH PROPERTIES PLC | N/A | Jan 2026 | 11,205 | $16K | 0.16% | EC |
| 135 | HIGHWOODS PROPERTIES, INC. | 431284108 | Apr 2024 | 614 | $16K | 0.16% | EC |
| 136 | LXP INDUSTRIAL TRUST | 529043408 | Jan 2026 | 314 | $16K | 0.16% | EC |
| 137 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 15,373 | $15K | 0.15% | STIV |
| 138 | BIG YELLOW GROUP PLC | N/A | Jan 2026 | 1,037 | $15K | 0.15% | EC |
| 139 | CITY DEVELOPMENTS LIMITED | N/A | Jan 2026 | 2,000 | $15K | 0.15% | EC |
| 140 | MELISRON LIMITED | N/A | Jan 2026 | 111 | $15K | 0.15% | EC |
| 141 | Keppel REIT | N/A | Jan 2026 | 18,696 | $14K | 0.15% | — |
| 142 | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 17039A106 | Apr 2024 | 1,290 | $14K | 0.15% | — |
| 143 | Mitsui Fudosan Accommodations Fund Inc. | N/A | Jan 2026 | 16 | $14K | 0.14% | EC |
| 144 | COPT DEFENSE PROPERTIES | 22002T108 | Apr 2024 | 464 | $14K | 0.14% | EC |
| 145 | TAG Immobilien AG | N/A | Jan 2026 | 819 | $14K | 0.14% | EC |
| 146 | Catena AB | N/A | Jan 2026 | 264 | $14K | 0.14% | EC |
| 147 | Colonial SFL, SOCIMI, S.A. | N/A | Jan 2026 | 2,198 | $14K | 0.14% | EC |
| 148 | Wihlborgs Fastigheter AB | N/A | Jan 2026 | 1,313 | $14K | 0.14% | EC |
| 149 | LINEAGE, INC. | 53566V106 | Jan 2026 | 374 | $13K | 0.13% | EC |
| 150 | First Capital Real Estate Investment Trust | 31890B103 | Apr 2024 | 913 | $13K | 0.13% | — |
| 151 | Mapletree Industrial Trust | N/A | Jan 2026 | 8,000 | $13K | 0.13% | — |
| 152 | LaSalle LOGIPORT REIT | N/A | Jan 2026 | 13 | $13K | 0.13% | EC |
| 153 | Activia Properties Inc. | N/A | Jan 2026 | 14 | $13K | 0.13% | EC |
| 154 | ACADIA REALTY TRUST | 004239109 | Apr 2024 | 647 | $13K | 0.13% | EC |
| 155 | Dream Industrial Real Estate Investment Trust | 26153W109 | Apr 2024 | 1,362 | $13K | 0.13% | — |
| 156 | Keppel DC REIT | N/A | Jan 2026 | 7,080 | $13K | 0.13% | — |
| 157 | Hufvudstaden AB | N/A | Jan 2026 | 908 | $13K | 0.13% | EC |
| 158 | SAFESTORE HOLDINGS PLC | N/A | Jan 2026 | 1,098 | $12K | 0.13% | EC |
| 159 | Apple Hospitality REIT, Inc. | 03784Y200 | Apr 2024 | 1,065 | $12K | 0.12% | EC |
| 160 | Japan Hotel REIT Investment Corporation | N/A | Jan 2026 | 23 | $12K | 0.12% | EC |
| 161 | NATIONAL STORAGE AFFILIATES TRUST | 637870106 | Apr 2024 | 385 | $12K | 0.12% | EC |
| 162 | MORI HILLS REIT INVESTMENT CORPORATION | N/A | Jan 2026 | 13 | $12K | 0.12% | EC |
| 163 | GRAINGER PLC | N/A | Jan 2026 | 4,541 | $12K | 0.12% | EC |
| 164 | Mitsui Fudosan Logistics Park Inc. | N/A | Jan 2026 | 16 | $12K | 0.12% | EC |
| 165 | Fabege AB | N/A | Jan 2026 | 1,274 | $12K | 0.12% | EC |
| 166 | New World Development Company Limited | N/A | Jan 2026 | 8,000 | $12K | 0.12% | EC |
| 167 | Industrial & Infrastructure Fund Investment Corporation | N/A | Jan 2026 | 12 | $12K | 0.12% | EC |
| 168 | NATIONAL STORAGE REIT | N/A | Jan 2026 | 6,028 | $12K | 0.12% | — |
| 169 | SmartCentres Real Estate Investment Trust | 83179X108 | Apr 2024 | 582 | $11K | 0.11% | — |
| 170 | Pandox Aktiebolag | N/A | Jan 2026 | 528 | $11K | 0.11% | EC |
| 171 | FRASERS LOGISTICS & COMMERCIAL TRUST | N/A | Jan 2026 | 14,300 | $11K | 0.11% | — |
| 172 | Aroundtown SA | N/A | Jan 2026 | 3,567 | $11K | 0.11% | EC |
| 173 | Suntec Real Estate Investment Trust | N/A | Jan 2026 | 10,000 | $11K | 0.11% | — |
| 174 | URBAN EDGE PROPERTIES | 91704F104 | Apr 2024 | 581 | $11K | 0.11% | EC |
| 175 | Kojamo Oyj | N/A | Jan 2026 | 993 | $11K | 0.11% | EC |
| 176 | PARK HOTELS & RESORTS INC. | 700517105 | Apr 2024 | 1,022 | $11K | 0.11% | EC |
| 177 | HAMMERSON PLC | G4273Q206 | Jan 2026 | 2,293 | $11K | 0.11% | EC |
| 178 | CURBLINE PROPERTIES CORP. | 23128Q101 | Jan 2026 | 450 | $11K | 0.11% | EC |
| 179 | H&R Real Estate Investment Trust | 403925407 | Apr 2024 | 1,347 | $11K | 0.11% | — |
| 180 | FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | Apr 2024 | 425 | $10K | 0.11% | EC |
| 181 | Frasers Centrepoint Trust | N/A | Jan 2026 | 5,797 | $10K | 0.10% | — |
| 182 | CapitaLand Ascott Trust | N/A | Jan 2026 | 13,080 | $10K | 0.10% | — |
| 183 | INVENTRUST PROPERTIES CORP. | 46124J201 | Apr 2024 | 338 | $10K | 0.10% | EC |
| 184 | Japan Logistics Fund, Inc. | N/A | Jan 2026 | 15 | $10K | 0.10% | EC |
| 185 | Japan Excellent, Inc. | N/A | Jan 2026 | 10 | $10K | 0.10% | EC |
| 186 | Boardwalk Real Estate Investment Trust | 096631106 | Apr 2024 | 190 | $10K | 0.10% | — |
| 187 | Daiwa Office Investment Corporation | N/A | Jan 2026 | 4 | $10K | 0.10% | EC |
| 188 | DIAMONDROCK HOSPITALITY COMPANY | 252784301 | Apr 2024 | 1,027 | $9K | 0.09% | EC |
| 189 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | Apr 2024 | 1,852 | $9K | 0.09% | EC |
| 190 | Charter Hall Long WALE REIT | N/A | Jan 2026 | 3,328 | $9K | 0.09% | — |
| 191 | MONTEA NV | N/A | Jan 2026 | 105 | $9K | 0.09% | EC |
| 192 | Eurocommercial Properties N.V. | N/A | Jan 2026 | 299 | $9K | 0.09% | EC |
| 193 | Sirius Real Estate Limited | N/A | Jan 2026 | 6,545 | $9K | 0.09% | EC |
| 194 | GLOBAL NET LEASE, INC. | 379378201 | Apr 2024 | 928 | $9K | 0.09% | EC |
| 195 | SUNSTONE HOTEL INVESTORS, INC. | 867892101 | Apr 2024 | 998 | $9K | 0.09% | EC |
| 196 | Comforia Residential Reit, Inc. | N/A | Jan 2026 | 12 | $9K | 0.09% | EC |
| 197 | NETSTREIT CORP. | 64119V303 | Apr 2024 | 456 | $9K | 0.09% | EC |
| 198 | Piedmont Realty Trust, Inc. | 720190206 | Apr 2024 | 1,019 | $9K | 0.09% | EC |
| 199 | Mitsubishi Estate Logistics REIT Investment Corporation | N/A | Jan 2026 | 10 | $9K | 0.09% | EC |
| 200 | AMOT INVESTMENTS LTD. | N/A | Jan 2026 | 1,093 | $8K | 0.09% | EC |
| 201 | DOUGLAS EMMETT, INC. | 25960P109 | Apr 2024 | 799 | $8K | 0.08% | EC |
| 202 | NTT UD REIT Investment Corporation | N/A | Jan 2026 | 9 | $8K | 0.08% | EC |
| 203 | HYSAN DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 3,000 | $8K | 0.08% | EC |
| 204 | Daiwa Securities Living Investment Corporation | N/A | Jan 2026 | 11 | $8K | 0.08% | EC |
| 205 | TOKYU REIT, Inc. | N/A | Jan 2026 | 6 | $8K | 0.08% | EC |
| 206 | VGP NV | N/A | Jan 2026 | 65 | $8K | 0.08% | EC |
| 207 | HEIWA REAL ESTATE REIT, Inc. | N/A | Jan 2026 | 8 | $8K | 0.08% | EC |
| 208 | REGION RE LIMITED | N/A | Jan 2026 | 4,863 | $8K | 0.08% | — |
| 209 | Hulic Reit, Inc. | N/A | Jan 2026 | 7 | $8K | 0.08% | EC |
| 210 | Killam Apartment Real Estate Investment Trust | 49410M102 | Apr 2024 | 603 | $8K | 0.08% | — |
| 211 | Wallenstam AB | N/A | Jan 2026 | 1,686 | $8K | 0.08% | EC |
| 212 | Frontier Real Estate Investment Corporation | N/A | Jan 2026 | 13 | $8K | 0.08% | EC |
| 213 | GETTY REALTY CORP. | 374297109 | Apr 2024 | 253 | $8K | 0.08% | EC |
| 214 | Allied Properties Real Estate Investment Trust | 019456102 | Apr 2024 | 709 | $7K | 0.07% | — |
| 215 | LTC PROPERTIES, INC. | 502175102 | Apr 2024 | 200 | $7K | 0.07% | EC |
| 216 | Global One Real Estate Investment Corporation | N/A | Jan 2026 | 8 | $7K | 0.07% | EC |
| 217 | EMPIRE STATE REALTY TRUST, INC. | 292104106 | Apr 2024 | 1,060 | $7K | 0.07% | EC |
| 218 | KENNEDY-WILSON HOLDINGS, INC. | 489398107 | Apr 2024 | 713 | $7K | 0.07% | EC |
| 219 | PEBBLEBROOK HOTEL TRUST | 70509V100 | Apr 2024 | 608 | $7K | 0.07% | EC |
| 220 | AEON REIT Investment Corporation. | N/A | Jan 2026 | 8 | $7K | 0.07% | EC |
| 221 | JBG SMITH PROPERTIES | 46590V100 | Apr 2024 | 406 | $7K | 0.07% | EC |
| 222 | NIPPON REIT Investment Corporation | N/A | Jan 2026 | 11 | $7K | 0.07% | EC |
| 223 | Nyfosa AB | N/A | Jan 2026 | 856 | $7K | 0.07% | EC |
| 224 | BWP TRUST | N/A | Jan 2026 | 2,618 | $7K | 0.07% | — |
| 225 | XIOR STUDENT HOUSING NV | N/A | Jan 2026 | 204 | $7K | 0.07% | EC |
| 226 | XENIA HOTELS & RESORTS, INC. | 984017103 | Apr 2024 | 455 | $7K | 0.07% | EC |
| 227 | CENTURIA INDUSTRIAL REIT | N/A | Jan 2026 | 2,966 | $7K | 0.07% | — |
| 228 | ALEXANDER & BALDWIN, INC. | 014491104 | Apr 2024 | 323 | $7K | 0.07% | EC |
| 229 | SHURGARD SELF STORAGE LIMITED | N/A | Jan 2026 | 183 | $7K | 0.07% | EC |
| 230 | INGENIA COMMUNITIES GROUP | N/A | Jan 2026 | 2,023 | $7K | 0.07% | — |
| 231 | ARGAN SA | N/A | Jan 2026 | 84 | $7K | 0.07% | EC |
| 232 | HomeCo Daily Needs REIT | N/A | Jan 2026 | 7,287 | $7K | 0.07% | — |
| 233 | CHARTER HALL RETAIL REIT | N/A | Jan 2026 | 2,379 | $6K | 0.07% | — |
| 234 | CARMILA SA | N/A | Jan 2026 | 332 | $6K | 0.06% | EC |
| 235 | VERIS RESIDENTIAL, INC. | 554489104 | Apr 2024 | 418 | $6K | 0.06% | EC |
| 236 | SUPERMARKET INCOME REIT PLC | N/A | Jan 2026 | 5,509 | $6K | 0.06% | EC |
| 237 | UMH PROPERTIES, INC. | 903002103 | Jan 2026 | 403 | $6K | 0.06% | EC |
| 238 | Wereldhave N.V. | N/A | Jan 2026 | 254 | $6K | 0.06% | EC |
| 239 | Star Asia Investment Corporation | N/A | Jan 2026 | 16 | $6K | 0.06% | EC |
| 240 | Deutsche Wohnen SE | N/A | Jan 2026 | 246 | $6K | 0.06% | EC |
| 241 | InterRent Real Estate Investment Trust | 46071W205 | Apr 2024 | 617 | $6K | 0.06% | — |
| 242 | Primaris Real Estate Investment Trust | 74167K109 | Apr 2024 | 496 | $6K | 0.06% | — |
| 243 | MORI TRUST REIT, Inc. | N/A | Jan 2026 | 12 | $6K | 0.06% | EC |
| 244 | ESR-REIT | N/A | Jan 2026 | 2,800 | $6K | 0.06% | — |
| 245 | ICADE SA | N/A | Jan 2026 | 242 | $6K | 0.06% | EC |
| 246 | MERCIALYS SA | N/A | Jan 2026 | 469 | $6K | 0.06% | EC |
| 247 | Intershop Holding AG | N/A | Jan 2026 | 27 | $6K | 0.06% | EC |
| 248 | RLJ LODGING TRUST | 74965L101 | Apr 2024 | 764 | $6K | 0.06% | EC |
| 249 | Atrium Ljungberg AB | N/A | Jan 2026 | 1,475 | $6K | 0.06% | EC |
| 250 | SILA REALTY TRUST, INC. | 146280508 | Jan 2026 | 228 | $6K | 0.06% | EC |
| 251 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | Apr 2024 | 114 | $6K | 0.06% | EC |
| 252 | Cibus Nordic Real Estate AB (publ) | N/A | Jan 2026 | 317 | $5K | 0.06% | EC |
| 253 | CRE Logistics REIT, Inc. | N/A | Jan 2026 | 5 | $5K | 0.05% | EC |
| 254 | ALTAREA SCA | N/A | Jan 2026 | 39 | $5K | 0.05% | EC |
| 255 | Crombie Real Estate Investment Trust | 227107109 | Apr 2024 | 465 | $5K | 0.05% | — |
| 256 | CENTERSPACE | 15202L107 | Apr 2024 | 82 | $5K | 0.05% | EC |
| 257 | AMERICAN ASSETS TRUST, INC. | 024013104 | Apr 2024 | 287 | $5K | 0.05% | EC |
| 258 | SAFEHOLD INC. | 78646V107 | Apr 2024 | 356 | $5K | 0.05% | EC |
| 259 | Hoshino Resorts REIT, Inc. | N/A | Jan 2026 | 3 | $5K | 0.05% | EC |
| 260 | CA Immobilien Anlagen Aktiengesellschaft | N/A | Jan 2026 | 166 | $5K | 0.05% | EC |
| 261 | Fukuoka REIT Corporation | N/A | Jan 2026 | 4 | $5K | 0.05% | EC |
| 262 | Parkway Life Real Estate Investment Trust | N/A | Jan 2026 | 1,500 | $5K | 0.05% | — |
| 263 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | Jan 2026 | 204 | $5K | 0.05% | EC |
| 264 | Lendlease Global Commercial REIT | N/A | Jan 2026 | 9,300 | $5K | 0.05% | — |
| 265 | Goodman Property Trust | N/A | Jan 2026 | 3,951 | $5K | 0.05% | — |
| 266 | Fortune Real Estate Investment Trust | N/A | Jan 2026 | 7,000 | $5K | 0.05% | — |
| 267 | Dios Fastigheter AB | N/A | Jan 2026 | 627 | $5K | 0.05% | EC |
| 268 | WAYPOINT REIT LIMITED | N/A | Jan 2026 | 2,655 | $5K | 0.05% | — |
| 269 | STONEWEG EUROPE STAPLED TRUST | N/A | Jan 2026 | 2,400 | $5K | 0.05% | — |
| 270 | STORAGEVAULT CANADA INC. | 86212H105 | Apr 2024 | 1,233 | $4K | 0.05% | EC |
| 271 | HEIWA REAL ESTATE CO.,LTD. | N/A | Jan 2026 | 300 | $4K | 0.04% | EC |
| 272 | PRECINCT PROPERTIES NEW ZEALAND LIMITED | Q7740Q104 | Jan 2026 | 6,115 | $4K | 0.04% | EC |
| 273 | KIWI PROPERTY GROUP LIMITED | N/A | Jan 2026 | 6,992 | $4K | 0.04% | EC |
| 274 | Hankyu Hanshin REIT, Inc. | N/A | Jan 2026 | 4 | $4K | 0.04% | EC |
| 275 | Shinhan Alpha REIT Co., Ltd. | Y7T4AZ118 | Jan 2026 | 1,049 | $4K | 0.04% | EC |
| 276 | MIRAI Corporation | N/A | Jan 2026 | 13 | $4K | 0.04% | EC |
| 277 | Platzer Fastigheter Holding AB (publ) | N/A | Jan 2026 | 498 | $4K | 0.04% | EC |
| 278 | SOSiLA Logistics REIT, Inc. | N/A | Jan 2026 | 5 | $4K | 0.04% | EC |
| 279 | NP3 Fastigheter AB | N/A | Jan 2026 | 138 | $4K | 0.04% | EC |
| 280 | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 03748R747 | Apr 2024 | 694 | $4K | 0.04% | EC |
| 281 | ARENA REIT NO. 1 | N/A | Jan 2026 | 1,626 | $4K | 0.04% | — |
| 282 | TARGET HEALTHCARE REIT PLC | N/A | Jan 2026 | 2,795 | $4K | 0.04% | EC |
| 283 | Grand City Properties S.A. | N/A | Jan 2026 | 348 | $4K | 0.04% | EC |
| 284 | Champion Real Estate Investment Trust | N/A | Jan 2026 | 12,000 | $4K | 0.04% | — |
| 285 | WORKSPACE GROUP PLC | N/A | Jan 2026 | 659 | $4K | 0.04% | EC |
| 286 | Ichigo Office REIT Investment Corporation | N/A | Jan 2026 | 6 | $4K | 0.04% | EC |
| 287 | OUE Real Estate Investment Trust | N/A | Jan 2026 | 12,600 | $4K | 0.04% | — |
| 288 | RETAIL ESTATES NV | N/A | Jan 2026 | 48 | $4K | 0.04% | EC |
| 289 | ENTRA ASA | N/A | Jan 2026 | 309 | $4K | 0.04% | EC |
| 290 | ESR Kendall Square REIT Co., Ltd. | Y2S0MS103 | Jan 2026 | 1,162 | $4K | 0.04% | EC |
| 291 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 2,940 | $4K | 0.04% | EC |
| 292 | Northwest Healthcare Properties Real Estate Investment Trust | 667495105 | Apr 2024 | 830 | $3K | 0.03% | — |
| 293 | Starhill Global Real Estate Investment Trust | N/A | Jan 2026 | 7,300 | $3K | 0.03% | — |
| 294 | NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | Apr 2024 | 111 | $3K | 0.03% | EC |
| 295 | SK REIT Co., Ltd. | N/A | Jan 2026 | 866 | $3K | 0.03% | EC |
| 296 | AIMS APAC REIT | N/A | Jan 2026 | 2,747 | $3K | 0.03% | — |
| 297 | Charter Hall Social Infrastructure REIT | N/A | Jan 2026 | 1,579 | $3K | 0.03% | — |
| 298 | MIRARTH REAL ESTATE INVESTMENT CORP | N/A | Jan 2026 | 5 | $3K | 0.03% | EC |
| 299 | One REIT, Inc. | N/A | Jan 2026 | 5 | $3K | 0.03% | EC |
| 300 | Samhallsbyggnadsbolaget i Norden AB | N/A | Jan 2026 | 5,264 | $3K | 0.03% | EC |
| 301 | HIAG Immobilien Holding AG | H3634R100 | Jan 2026 | 18 | $3K | 0.03% | EC |
| 302 | PPHE Hotel Group Limited | N/A | Jan 2026 | 113 | $3K | 0.03% | EC |
| 303 | Picton Property Income Limited | N/A | Jan 2026 | 2,436 | $3K | 0.03% | EC |
| 304 | Dexus Industria REIT | N/A | Jan 2026 | 1,529 | $3K | 0.03% | — |
| 305 | PUBLIC PROPERTY INVEST ASA | R7S512109 | Jan 2026 | 1,057 | $3K | 0.03% | EC |
| 306 | SUNEVISION HOLDINGS LTD. | N/A | Jan 2026 | 3,000 | $3K | 0.03% | EC |
| 307 | CDL Hospitality Trusts | N/A | Jan 2026 | 3,700 | $3K | 0.03% | — |
| 308 | Citycon Oyj | N/A | Jan 2026 | 528 | $2K | 0.02% | EC |
| 309 | CUSTODIAN PROPERTY INCOME REIT PLC | N/A | Jan 2026 | 2,010 | $2K | 0.02% | EC |
| 310 | NSI N.V. | N/A | Jan 2026 | 106 | $2K | 0.02% | EC |
| 311 | Abacus Storage King | N/A | Jan 2026 | 2,078 | $2K | 0.02% | — |
| 312 | ASCENCIO SA | N/A | Jan 2026 | 34 | $2K | 0.02% | EC |
| 313 | GREAT BRITISH POUND | N/A | Jan 2026 | 1,628 | $2K | 0.02% | — |
| 314 | CARE PROPERTY INVEST NV | B1464S103 | Jan 2026 | 152 | $2K | 0.02% | EC |
| 315 | NEWRIVER REIT PLC | N/A | Jan 2026 | 2,196 | $2K | 0.02% | EC |
| 316 | Corem Property Group AB | N/A | Jan 2026 | 4,700 | $2K | 0.02% | EC |
| 317 | DIGITAL CORE REIT | Y2076L101 | Jan 2026 | 3,900 | $2K | 0.02% | — |
| 318 | JAPANESE YEN | N/A | Jan 2026 | 324,197 | $2K | 0.02% | — |
| 319 | ARGOSY PROPERTY LIMITED | Q0525Z126 | Jan 2026 | 2,948 | $2K | 0.02% | EC |
| 320 | Hamborner REIT AG | N/A | Jan 2026 | 370 | $2K | 0.02% | EC |
| 321 | JR GLOBAL REIT | N/A | Jan 2026 | 1,261 | $2K | 0.02% | EC |
| 322 | Centuria Office REIT | N/A | Jan 2026 | 2,745 | $2K | 0.02% | — |
| 323 | LIFESTYLE COMMUNITIES LTD | N/A | Jan 2026 | 506 | $2K | 0.02% | EC |
| 324 | Logistea AB | N/A | Jan 2026 | 1,174 | $2K | 0.02% | EC |
| 325 | Abacus Group | N/A | Jan 2026 | 2,336 | $2K | 0.02% | — |
| 326 | CROMWELL PROPERTY GROUP | N/A | Jan 2026 | 6,469 | $2K | 0.02% | — |
| 327 | HELICAL PLC | G43904195 | Jan 2026 | 696 | $2K | 0.02% | EC |
| 328 | LOTTE REIT Co., Ltd. | Y528AU105 | Jan 2026 | 582 | $2K | 0.02% | EC |
| 329 | SANKEI REAL ESTATE Inc. | J6734A107 | Jan 2026 | 2 | $2K | 0.02% | EC |
| 330 | Peach Property Group AG | H6150P101 | Jan 2026 | 225 | $2K | 0.02% | EC |
| 331 | STRIDE PROPERTY LIMITED | N/A | Jan 2026 | 2,178 | $2K | 0.02% | — |
| 332 | SOCIAL HOUSING REIT PLC | N/A | Jan 2026 | 1,630 | $2K | 0.02% | EC |
| 333 | FastPartner AB | N/A | Jan 2026 | 311 | $2K | 0.02% | EC |
| 334 | Schroder Real Estate Investment Trust Limited | N/A | Jan 2026 | 2,049 | $2K | 0.02% | EC |
| 335 | Vastned NV | B52491105 | Jan 2026 | 44 | $2K | 0.02% | EC |
| 336 | SUNLIGHT REAL ESTATE INVESTMENT TRUST | N/A | Jan 2026 | 5,000 | $2K | 0.02% | — |
| 337 | Samty Residential Investment Corporation | N/A | Jan 2026 | 2 | $1K | 0.01% | EC |
| 338 | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | N/A | Jan 2026 | 336 | $1K | 0.01% | EC |
| 339 | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | N/A | Jan 2026 | 871 | $1K | 0.01% | — |
| 340 | Starts Proceed Investment Corporation | N/A | Jan 2026 | 1 | $1K | 0.01% | EC |
| 341 | Far East Hospitality Trust | N/A | Jan 2026 | 2,800 | $1K | 0.01% | — |
| 342 | Prosperity Real Estate Investment Trust | N/A | Jan 2026 | 7,000 | $1K | 0.01% | — |
| 343 | Heba Fastighets Aktiebolag | N/A | Jan 2026 | 376 | $1K | 0.01% | EC |
| 344 | AEW UK REIT PLC | G012AV108 | Jan 2026 | 811 | $1K | 0.01% | EC |
| 345 | HOME INVEST BELGIUM SA | B4S13Y126 | Jan 2026 | 53 | $1K | 0.01% | EC |
| 346 | Neobo Fastigheter AB (publ) | N/A | Jan 2026 | 557 | $1K | 0.01% | EC |
| 347 | Regional REIT Limited | G7418M105 | Jan 2026 | 787 | $1K | 0.01% | EC |
| 348 | SWEDISH KRONE | N/A | Jan 2026 | 9,530 | $1K | 0.01% | — |
| 349 | Deutsche EuroShop AG | N/A | Jan 2026 | 46 | $1K | 0.01% | EC |
| 350 | RESIDENTIAL SECURE INCOME PLC | N/A | Jan 2026 | 1,344 | $1K | 0.01% | EC |
| 351 | CANADIAN DOLLAR | N/A | Jan 2026 | 1,349 | $990 | 0.01% | — |
| 352 | abrdn European Logistics Income PLC | G9768L117 | Jan 2026 | 2,234 | $819 | 0.01% | EC |
| 353 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 1,143 | $796 | 0.01% | — |
| 354 | Healthcare & Medical Investment Corporation | N/A | Jan 2026 | 1 | $782 | 0.01% | EC |
| 355 | EURO | N/A | Jan 2026 | 641 | $760 | 0.01% | — |
| 356 | ISRAELI SHEKEL | N/A | Jan 2026 | 2,051 | $662 | 0.01% | — |
| 357 | SWISS FRANC | N/A | Jan 2026 | 471 | $609 | 0.01% | — |
| 358 | SINGAPORE DOLLARS | N/A | Jan 2026 | 755 | $594 | 0.01% | — |
| 359 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 963 | $580 | 0.01% | — |
| 360 | NORWEGIAN KRONE | N/A | Jan 2026 | 5,463 | $567 | 0.01% | — |
| 361 | LIFE SCIENCE REIT PLC | G72540100 | Jan 2026 | 982 | $552 | 0.01% | EC |
| 362 | KOREAN WON | N/A | Jan 2026 | 720,598 | $501 | 0.01% | — |
| 363 | DJ US REAL ESTATE MAR26 | REIH26 | Jan 2026 | 1 | $466 | 0.00% | DE |
| 364 | HONG KONG DOLLAR | N/A | Jan 2026 | 2,841 | $364 | 0.00% | — |