VanEck Vectors FTSE International Property (Hedged) ETF REIT
Fund description: REIT gives investors access to a diversified portfolio of international property securities from developed markets (ex Australia) with returns hedged into Australian dollars. REIT aims to provide investment returns before fees and other costs which track the performance of the Index.
Index description: The FTSE EPRA Nareit Developed ex Australia Rental Index AUD Hedged consists of securities that are real estate investment trusts (REITs) and companies listed on the exchanges of the world's major developed economies (ex Australia) that own real estate assets and derive >70% of their EBITDA from rental income.
Management style: Replication
Country of domicile: Australia
as at 20-Jan-21
-
Exchange
ASX -
ASX code
REIT -
Bloomberg index code
TRAHRA -
Index provider
FTSE -
NAV1
$17.21 -
Units outstanding1
4,381,435 -
Net assets1
$75.4M -
Number of holdings1
308 -
Inception date2
29-Mar-19 -
ASX commencement
02-Apr-19
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.
2The date the ETF was seeded prior to quotation on ASX.
as at 20-Jan-21
-
Dividend frequency
4 each year -
Management costs p.a.
0.43% - Investment management team »
- Market Announcements
- REIT Fact Sheet
- White Paper: The Proper(ty) Allocation
*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
Portfolio composition (%)
as at 20-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
99.27 -
Bonds
0.00 -
Other
0.04 -
Cash
0.69 -
Total
100.00
All holdings (%) Download all holdings as at 20-Jan-21
No. of holdings: 308
| Holding name |
Ticker
|
No. of securities held | Market value | % of Fund net assets | |
|---|---|---|---|---|---|
| PROLOGIS INC |
PLD US
|
31,316 | 4,057,917 | 5.38 | |
| DIGITAL REALTY TRUST INC |
DLR US
|
11,868 | 2,156,732 | 2.86 | |
| VONOVIA SE |
VNA GR
|
24,117 | 2,103,706 | 2.79 | |
| PUBLIC STORAGE |
PSA US
|
6,408 | 1,861,784 | 2.47 | |
| SIMON PROPERTY GROUP INC |
SPG US
|
13,743 | 1,691,187 | 2.24 | |
| WELLTOWER INC |
WELL US
|
17,767 | 1,425,536 | 1.89 | |
| AVALONBAY COMMUNITIES INC |
AVB US
|
5,979 | 1,281,121 | 1.70 | |
| ALEXANDRIA REAL |
ARE US
|
5,689 | 1,256,525 | 1.67 | |
| EQUITY RESIDENTIAL |
EQR US
|
15,617 | 1,243,754 | 1.65 | |
| REALTY INCOME CORP |
O US
|
14,936 | 1,137,632 | 1.51 | |
| LINK REIT |
823 HK
|
87,564 | 1,006,562 | 1.33 | |
| VENTAS INC |
VTR US
|
15,857 | 997,884 | 1.32 | |
| DEUTSCHE WOHNEN AG-BR |
DWNI GR
|
14,762 | 975,912 | 1.29 | |
| INVITATION HOMES INC |
INVH US
|
23,834 | 924,305 | 1.23 | |
| HEALTHPEAK PROPERTIES INC |
PEAK US
|
22,908 | 892,239 | 1.18 | |
| ESSEX PROPERTY TRUST INC |
ESS US
|
2,770 | 875,661 | 1.16 | |
| SEGRO PLC |
SGRO LN
|
50,639 | 864,339 | 1.15 | |
| SUN COMMUNITIES INC |
SUI US
|
4,494 | 848,077 | 1.12 | |
| MID-AMERICA APARTMENT COMM |
MAA US
|
4,838 | 831,960 | 1.10 | |
| DUKE REALTY CORP |
DRE US
|
15,648 | 806,296 | 1.07 | |
| BOSTON PROPERTIE |
BXP US
|
6,608 | 798,405 | 1.06 | |
| EXTRA SPACE STORAGE INC |
EXR US
|
5,356 | 794,114 | 1.05 | |
| VICI PROPERTIES INC |
VICI US
|
22,707 | 773,273 | 1.03 | |
| MEDICAL PROPERTIES TRUST INC |
MPW US
|
23,929 | 680,463 | 0.90 | |
| WP CAREY INC |
WPC US
|
7,393 | 639,960 | 0.85 | |
| UDR INC |
UDR US
|
12,441 | 634,140 | 0.84 | |
| EQUITY LIFESTYLE PROPERTIES |
ELS US
|
7,385 | 586,718 | 0.78 | |
| LEG IMMOBILIEN AG |
LEG GR
|
3,073 | 585,686 | 0.78 | |
| HOST HOTELS & RESORTS INC |
HST US
|
29,691 | 573,230 | 0.76 | |
| UNIBAIL-RODAMCO-WESTFIELD |
URW NA
|
5,739 | 543,492 | 0.72 | |
| CAMDEN PROPERTY TRUST |
CPT US
|
4,006 | 530,995 | 0.70 | |
| WHARF REAL ESTATE INVESTMENT |
1997 HK
|
69,861 | 500,460 | 0.66 | |
| GAMING AND LEISURE PROPERTIE |
GLPI US
|
9,227 | 489,740 | 0.65 | |
| CYRUSONE INC |
CONE US
|
5,104 | 480,245 | 0.64 | |
| AMERICAN HOMES 4 RENT- A |
AMH US
|
11,585 | 467,829 | 0.62 | |
| NIPPON BUILDING FUND INC |
8951 JP
|
63 | 458,756 | 0.61 | |
| OMEGA HEALTHCARE INVESTORS |
OHI US
|
9,554 | 448,613 | 0.59 | |
| REGENCY CENTERS CORP |
REG US
|
7,156 | 445,153 | 0.59 | |
| VEREIT INC |
VER US
|
9,290 | 436,697 | 0.58 | |
| CAPITALAND INTEGRATED COMMER |
CICT SP
|
185,676 | 425,131 | 0.56 | |
| ASCENDAS REAL ESTATE INV TRT |
AREIT SP
|
138,925 | 416,899 | 0.55 | |
| GECINA SA |
GFC FP
|
2,208 | 415,924 | 0.55 | |
| STORE CAPITAL CORP |
STOR US
|
10,251 | 414,753 | 0.55 | |
| JAPAN REAL ESTATE INVESTMENT |
8952 JP
|
55 | 411,474 | 0.55 | |
| SWISS PRIME SITE-REG |
SPSN SW
|
3,197 | 401,413 | 0.53 | |
| AMERICOLD REALTY TRUST |
COLD US
|
8,646 | 393,137 | 0.52 | |
| KIMCO REALTY CORP |
KIM US
|
17,540 | 381,447 | 0.51 | |
| NATIONAL RETAIL PROPERTIES |
NNN US
|
7,347 | 380,562 | 0.50 | |
| KILROY REALTY CORP |
KRC US
|
4,879 | 380,314 | 0.50 | |
| CAN APARTMENT PROP REAL ESTATE |
CAR-U CN
|
7,209 | 378,759 | 0.50 | |
| NOMURA REAL ESTATE MASTER FU |
3462 JP
|
191 | 372,477 | 0.49 | |
| CASTELLUM AB |
CAST SS
|
11,473 | 369,973 | 0.49 | |
| CUBESMART |
CUBE US
|
8,203 | 368,333 | 0.49 | |
| GLP J-REIT |
3281 JP
|
174 | 368,180 | 0.49 | |
| NIPPON PROLOGIS REIT INC |
3283 JP
|
91 | 367,634 | 0.49 | |
| VORNADO REALTY TRUST |
VNO US
|
7,451 | 366,705 | 0.49 | |
| FEDERAL REALTY INVS TRUST |
FRT US
|
3,195 | 364,123 | 0.48 | |
| LAND SECURITIES GROUP PLC |
LAND LN
|
30,342 | 349,164 | 0.46 | |
| HEALTHCARE TRUST OF AME-CL A |
HTA US
|
9,230 | 343,287 | 0.46 | |
| REXFORD INDUSTRIAL REALTY IN |
REXR US
|
5,245 | 335,285 | 0.44 | |
| LIFE STORAGE INC |
LSI US
|
2,052 | 322,527 | 0.43 | |
| AMERICAN CAMPUS COMMUNITIES |
ACC US
|
5,813 | 320,922 | 0.43 | |
| APARTMENT INCOME REIT CO |
AIRC US
|
6,287 | 320,622 | 0.43 | |
| BRITISH LAND CO PLC |
BLND LN
|
39,373 | 310,585 | 0.41 | |
| PSP SWISS PROPERTY AG-REG |
PSPN SW
|
1,832 | 304,663 | 0.40 | |
| FIRST INDUSTRIAL REALTY TR |
FR US
|
5,438 | 297,410 | 0.39 | |
| EASTGROUP PROPERTIES INC |
EGP US
|
1,653 | 295,570 | 0.39 | |
| DAIWA HOUSE REIT INVESTMENT |
8984 JP
|
86 | 285,668 | 0.38 | |
| BRIXMOR PROPERTY GROUP INC |
BRX US
|
12,579 | 283,143 | 0.38 | |
| FASTIGHETS AB BALDER-B SHRS |
BALDB SS
|
4,127 | 279,892 | 0.37 | |
| COUSINS PROPERTIES INC |
CUZ US
|
6,285 | 275,961 | 0.37 | |
| DOUGLAS EMMETT INC |
DEI US
|
7,064 | 266,833 | 0.35 | |
| JAPAN RETAIL FUND INVESTMENT |
8953 JP
|
111 | 264,907 | 0.35 | |
| SL GREEN REALTY CORP |
SLG US
|
3,262 | 261,516 | 0.35 | |
| WAREHOUSES DE PAUW SCA |
WDP BB
|
5,692 | 260,533 | 0.35 | |
| STAG INDUSTRIAL INC |
STAG US
|
6,328 | 254,722 | 0.34 | |
| RIOCAN REAL ESTATE INVST TR |
REI-U CN
|
13,474 | 244,424 | 0.32 | |
| DERWENT LONDON PLC |
DLN LN
|
4,282 | 242,722 | 0.32 | |
| TRITAX BIG BOX REIT PLC |
BBOX LN
|
72,659 | 237,908 | 0.32 | |
| COVIVIO |
COV FP
|
2,129 | 236,632 | 0.31 | |
| SPIRIT REALTY CAPITAL INC |
SRC US
|
4,615 | 236,665 | 0.31 | |
| KOJAMO OYJ |
KOJAMO FH
|
8,303 | 235,451 | 0.31 | |
| ORIX JREIT INC |
8954 JP
|
112 | 233,079 | 0.31 | |
| MAPLETREE LOGISTICS TRUST |
MLT SP
|
117,826 | 233,043 | 0.31 | |
| UNITE GROUP PLC |
UTG LN
|
13,547 | 232,874 | 0.31 | |
| PARK HOTELS & RESORTS INC |
PK US
|
9,981 | 232,011 | 0.31 | |
| INNOVATIVE INDUSTRIAL PROPER |
IIPR US
|
917 | 231,657 | 0.31 | |
| FABEGE AB |
FABG SS
|
11,230 | 231,177 | 0.31 | |
| HEALTHCARE REALTY TRUST INC |
HR US
|
5,705 | 229,497 | 0.30 | |
| HIGHWOODS PROPERTIES INC |
HIW US
|
4,367 | 228,741 | 0.30 | |
| KLEPIERRE |
LI FP
|
7,967 | 225,362 | 0.30 | |
| COFINIMMO |
COFB BB
|
1,151 | 224,912 | 0.30 | |
| QTS REALTY TRUST INC-CL A |
QTS US
|
2,706 | 224,734 | 0.30 | |
| AEDIFICA |
AED BB
|
1,406 | 215,836 | 0.29 | |
| TAG IMMOBILIEN AG |
TEG GR
|
5,376 | 214,134 | 0.28 | |
| JBG SMITH PROPERTIES |
JBGS US
|
5,172 | 212,798 | 0.28 | |
| ADVANCE RESIDENCE INVESTMENT |
3269 JP
|
55 | 211,224 | 0.28 | |
| UNITED URBAN INVESTMENT CORP |
8960 JP
|
126 | 208,012 | 0.28 | |
| ENTRA ASA |
ENTRA NO
|
7,101 | 207,620 | 0.28 | |
| PHYSICIANS REALTY TRUST |
DOC US
|
8,812 | 207,341 | 0.27 | |
| HUDSON PACIFIC PROPERTIES IN |
HPP US
|
6,377 | 206,541 | 0.27 | |
| ALLIED PROPERTIES REAL ESTAT |
AP-U CN
|
5,178 | 206,447 | 0.27 | |
| TERRENO REALTY CORP |
TRNO US
|
2,815 | 205,540 | 0.27 | |
| MAPLETREE COMMERCIAL TRUST |
MCT SP
|
93,182 | 201,551 | 0.27 | |
| MAPLETREE INDUSTRIAL TRUST |
MINT SP
|
69,644 | 199,494 | 0.26 | |
| SABRA HEALTH CARE REIT INC |
SBRA US
|
8,673 | 196,678 | 0.26 | |
| GRANITE REAL ESTATE INC |
GRT-U CN
|
2,460 | 193,469 | 0.26 | |
| INDUSTRIAL & INFRASTRUCTURE |
3249 JP
|
80 | 193,019 | 0.26 | |
| AGREE REALTY CORP |
ADC US
|
2,310 | 192,741 | 0.26 | |
| RYMAN HOSPITALITY PROPERTIES |
RHP US
|
2,130 | 189,110 | 0.25 | |
| EQUITY COMMONWEALTH |
EQC US
|
4,956 | 182,150 | 0.24 | |
| INMOBILIARIA COLONIAL SOCIMI |
COL SM
|
13,836 | 179,305 | 0.24 | |
| SAMHALLSBYGGNADSBOLAGET I NO |
SBBB SS
|
40,547 | 177,598 | 0.24 | |
| MERLIN PROPERTIES SOCIMI SA |
MRL SM
|
14,118 | 177,001 | 0.23 | |
| SWIRE PROPERTIES LTD |
1972 HK
|
44,877 | 173,825 | 0.23 | |
| ALLREAL HOLDING AG-REG |
ALLN SW
|
597 | 173,548 | 0.23 | |
| ALSTRIA OFFICE REIT-AG |
AOX GR
|
7,569 | 169,911 | 0.23 | |
| CA IMMOBILIEN ANLAGEN AG |
CAI AV
|
2,934 | 169,244 | 0.22 | |
| FRASERS LOGISTICS & INDUSTRI |
FLT SP
|
110,877 | 164,204 | 0.22 | |
| WIHLBORGS FASTIGHETER AB |
WIHL SS
|
5,646 | 163,992 | 0.22 | |
| JAPAN PRIME REALTY INVESTMEN |
8955 JP
|
37 | 162,857 | 0.22 | |
| CORPORATE OFFICE PROPERTIES |
OFC US
|
4,766 | 161,749 | 0.21 | |
| H&R REAL ESTATE INV-REIT UTS |
HR-U CN
|
11,980 | 158,153 | 0.21 | |
| SEKISUI HOUSE REIT INC |
3309 JP
|
171 | 156,929 | 0.21 | |
| GRAND CITY PROPERTIES |
GYC GR
|
4,834 | 156,878 | 0.21 | |
| NATL HEALTH INVESTORS INC |
NHI US
|
1,817 | 156,135 | 0.21 | |
| LEXINGTON REALTY TRUST |
LXP US
|
11,548 | 155,246 | 0.21 | |
| APPLE HOSPITALITY REIT INC |
APLE US
|
8,901 | 153,456 | 0.20 | |
| WEINGARTEN REALTY INVESTORS |
WRI US
|
5,150 | 151,437 | 0.20 | |
| PEBBLEBROOK HOTEL TRUST |
PEB US
|
5,495 | 150,938 | 0.20 | |
| PS BUSINESS PARKS INC/CA |
PSB US
|
849 | 150,788 | 0.20 | |
| LONDONMETRIC PROPERTY PLC |
LMP LN
|
37,430 | 149,968 | 0.20 | |
| ACTIVIA PROPERTIES INC |
3279 JP
|
29 | 149,159 | 0.20 | |
| ENTERTAINMENT PROPERTIES TR |
EPR US
|
3,142 | 149,076 | 0.20 | |
| ASSURA PLC |
AGR LN
|
111,291 | 146,936 | 0.19 | |
| KEPPEL DC REIT |
KDCREIT SP
|
51,637 | 144,392 | 0.19 | |
| JAPAN LOGISTICS FUND INC |
8967 JP
|
37 | 144,172 | 0.19 | |
| PRIMARY HEALTH PROPERTIES |
PHP LN
|
55,268 | 143,799 | 0.19 | |
| CHOICE PROPERTIES REIT |
CHP-U CN
|
10,871 | 143,624 | 0.19 | |
| ADLER GROUP SA |
ADJ GR
|
3,461 | 143,592 | 0.19 | |
| LASALLE LOGIPORT REIT |
3466 JP
|
69 | 142,647 | 0.19 | |
| FIRST CAPITAL REAL ESTATE IN |
FCR-U CN
|
9,176 | 139,902 | 0.19 | |
| WALLENSTAM AB-B SHS |
WALLB SS
|
6,935 | 139,866 | 0.19 | |
| CALLOWAY REAL ESTATE INVESTM |
SRU-U CN
|
5,536 | 138,410 | 0.18 | |
| SUNSTONE HOTEL INVESTORS INC |
SHO US
|
9,076 | 136,430 | 0.18 | |
| MITSUI FUDOSAN LOGISTICS PAR |
3471 JP
|
21 | 135,375 | 0.18 | |
| BIG YELLOW GROUP PLC |
BYG LN
|
6,866 | 134,888 | 0.18 | |
| NIPPON ACCOMMODATIONS FUND |
3226 JP
|
19 | 131,485 | 0.17 | |
| SUNTEC REIT |
SUN SP
|
87,779 | 130,852 | 0.17 | |
| RLJ LODGING TRUST |
RLJ US
|
6,930 | 130,304 | 0.17 | |
| AZRIELI GROUP |
AZRG IT
|
1,558 | 129,501 | 0.17 | |
| KENEDIX OFFICE INVESTMENT CO |
8972 JP
|
16 | 129,078 | 0.17 | |
| HYSAN DEVELOPMENT CO |
14 HK
|
26,096 | 129,121 | 0.17 | |
| COLONY CAPITAL INC |
CLNY US
|
20,276 | 127,781 | 0.17 | |
| JAPAN HOTEL REIT INVESTMENT |
8985 JP
|
190 | 127,457 | 0.17 | |
| ICADE |
ICAD FP
|
1,353 | 127,222 | 0.17 | |
| NATIONAL STORAGE AFFILIATES |
NSA US
|
2,644 | 125,175 | 0.17 | |
| SAFESTORE HOLDINGS PLC |
SAFE LN
|
8,712 | 123,382 | 0.16 | |
| GREAT PORTLAND ESTATES PLC |
GPOR LN
|
10,788 | 122,948 | 0.16 | |
| MORI HILLS REIT INVESTMENT C |
3234 JP
|
66 | 120,397 | 0.16 | |
| ESSENTIAL PROPERTIES REALTY |
EPRT US
|
4,390 | 119,452 | 0.16 | |
| CARETRUST REIT INC |
CTRE US
|
4,034 | 118,152 | 0.16 | |
| KENNEDY-WILSON HOLDINGS INC |
KW US
|
5,098 | 117,978 | 0.16 | |
| FRASERS CENTREPOINT TRUST |
FCT SP
|
45,524 | 116,653 | 0.15 | |
| MACERICH CO/THE |
MAC US
|
6,327 | 114,962 | 0.15 | |
| KUNGSLEDEN AB |
KLED SS
|
8,033 | 112,811 | 0.15 | |
| PIEDMONT OFFICE REALTY TRU-A |
PDM US
|
5,328 | 112,567 | 0.15 | |
| AEON REIT INVESTMENT CORP |
3292 JP
|
66 | 112,168 | 0.15 | |
| RETAIL PROPERTIES OF AME - A |
RPAI US
|
9,055 | 112,025 | 0.15 | |
| FOUR CORNERS PROPERTY TRUST |
FCPT US
|
3,103 | 111,281 | 0.15 | |
| BRANDYWINE REALTY TRUST |
BDN US
|
7,155 | 109,956 | 0.15 | |
| CHARTWELL RETIREMENT RESIDEN |
CSH-U CN
|
9,129 | 104,553 | 0.14 | |
| WASHINGTON REIT |
WRE US
|
3,483 | 103,993 | 0.14 | |
| SHAFTESBURY PLC |
SHB LN
|
10,621 | 103,301 | 0.14 | |
| EASTERLY GOVERNMENT PROPERTI |
DEA US
|
3,444 | 102,873 | 0.14 | |
| SERVICE PROPERTIES TRUST |
SVC US
|
6,922 | 101,816 | 0.14 | |
| XENIA HOTELS & RESORTS INC |
XHR US
|
4,783 | 101,176 | 0.13 | |
| DIAMONDROCK HOSPITALITY CO |
DRH US
|
8,432 | 98,438 | 0.13 | |
| KEPPEL REIT |
KREIT SP
|
83,603 | 97,747 | 0.13 | |
| NYFOSA AB |
NYF SS
|
7,471 | 97,639 | 0.13 | |
| COMFORIA RESIDENTIAL REIT IN |
3282 JP
|
26 | 97,193 | 0.13 | |
| HUFVUDSTADEN AB-A SHS |
HUFVA SS
|
4,660 | 96,938 | 0.13 | |
| DAIWA SECURITIES LIVING INVE |
8986 JP
|
80 | 96,160 | 0.13 | |
| GOODMAN PROPERTY TRUST |
GMT NZ
|
46,310 | 96,159 | 0.13 | |
| SITE CENTERS CORP |
SITC US
|
6,466 | 95,861 | 0.13 | |
| DAIWA OFFICE INVESTMENT CORP |
8976 JP
|
12 | 95,163 | 0.13 | |
| PARAMOUNT GROUP INC |
PGRE US
|
8,034 | 94,933 | 0.13 | |
| FRONTIER REAL ESTATE INVEST |
8964 JP
|
19 | 94,764 | 0.13 | |
| URBAN EDGE PROPERTIES |
UE US
|
4,900 | 92,957 | 0.12 | |
| MONMOUTH REAL ESTATE INV COR |
MNR US
|
4,008 | 92,857 | 0.12 | |
| COLUMBIA PROPERTY TRUST INC |
CXP US
|
4,835 | 92,660 | 0.12 | |
| HULIC REIT INC |
3295 JP
|
49 | 92,196 | 0.12 | |
| RETAIL OPPORTUNITY INVESTMEN |
ROIC US
|
4,885 | 92,104 | 0.12 | |
| KENEDIX RESIDENTIAL NEXT INV |
3278 JP
|
40 | 91,372 | 0.12 | |
| INVINCIBLE INVESTMENT CORP |
8963 JP
|
208 | 91,163 | 0.12 | |
| DREAM INDUSTRIAL REAL ESTATE |
DIR-U CN
|
6,454 | 87,578 | 0.12 | |
| NORTHWEST HEALTHCARE PROPERT |
NWH-U CN
|
6,361 | 86,511 | 0.11 | |
| LTC PROPERTIES INC |
LTC US
|
1,642 | 85,774 | 0.11 | |
| MCUBS MIDCITY INVESTMENT COR |
3227 JP
|
71 | 85,077 | 0.11 | |
| GLOBAL NET LEASE INC |
GNL US
|
3,806 | 83,606 | 0.11 | |
| PREMIER INVESTMENT CORP |
8956 JP
|
54 | 83,425 | 0.11 | |
| MONTEA |
MONT BB
|
549 | 83,248 | 0.11 | |
| PANDOX AB |
PNDXB SS
|
3,758 | 82,650 | 0.11 | |
| JAPAN EXCELLENT INC |
8987 JP
|
53 | 82,408 | 0.11 | |
| AMERICAN ASSETS TRUST INC |
AAT US
|
2,125 | 82,162 | 0.11 | |
| INDUSTRIAL LOGISTICS PROPERT |
ILPT US
|
2,741 | 80,317 | 0.11 | |
| NIPPON REIT INVESTMENT CORP |
3296 JP
|
18 | 79,003 | 0.10 | |
| ASCOTT RESIDENCE TRUST |
ART SP
|
75,724 | 78,944 | 0.10 | |
| TOKYU REIT INC |
8957 JP
|
37 | 77,507 | 0.10 | |
| KIWI PROPERTY GROUP LTD |
KPG NZ
|
66,845 | 77,282 | 0.10 | |
| KILLAM APARTMENT REAL ESTATE |
KMP-U CN
|
4,107 | 76,855 | 0.10 | |
| KITE REALTY GROUP TRUST |
KRG US
|
3,506 | 76,699 | 0.10 | |
| CAPITAL & COUNTIES PROPERTIE |
CAPC LN
|
31,200 | 75,630 | 0.10 | |
| EMPIRE STATE REALTY TRUST-A |
ESRT US
|
6,116 | 75,112 | 0.10 | |
| WORKSPACE GROUP PLC |
WKP LN
|
5,671 | 74,274 | 0.10 | |
| SUMMIT INDUSTRIAL INCOME REI |
SMU-U CN
|
5,294 | 74,057 | 0.10 | |
| SAFEHOLD INC |
SAFE US
|
759 | 74,003 | 0.10 | |
| KENEDIX RETAIL REIT CORP |
3453 JP
|
23 | 72,442 | 0.10 | |
| MITSUBISHI ESTATE LOGISTICS |
3481 JP
|
14 | 71,746 | 0.10 | |
| ACADIA REALTY TRUST |
AKR US
|
3,581 | 71,726 | 0.10 | |
| INTERRENT REAL ESTATE INVEST |
IIP-U CN
|
4,767 | 71,364 | 0.09 | |
| INDEPENDENCE REALTY TRUST IN |
IRT US
|
4,001 | 71,303 | 0.09 | |
| PRECINCT PROPERTIES NEW ZEAL |
PCT NZ
|
44,966 | 69,870 | 0.09 | |
| MORI TRUST SOGO REIT INC |
8961 JP
|
42 | 69,756 | 0.09 | |
| CATENA AB |
CATE SS
|
1,073 | 68,871 | 0.09 | |
| FORTUNE REIT |
778 HK
|
57,329 | 68,479 | 0.09 | |
| OFFICE PROPERTIES INCOME TRU |
OPI US
|
2,019 | 67,895 | 0.09 | |
| INVESCO OFFICE J-REIT INC |
3298 JP
|
370 | 66,342 | 0.09 | |
| PARKWAYLIFE REAL ESTATE |
PREIT SP
|
16,463 | 65,925 | 0.09 | |
| HAMMERSON PLC |
HMSO LN
|
163,147 | 64,907 | 0.09 | |
| CHAMPION REIT |
2778 HK
|
83,925 | 64,315 | 0.09 | |
| SIRIUS REAL ESTATE LTD |
SRE LN
|
40,642 | 64,319 | 0.09 | |
| TANGER FACTORY OUTLET CENTER |
SKT US
|
3,823 | 63,737 | 0.08 | |
| MACK-CALI REALTY CORP |
CLI US
|
3,665 | 63,328 | 0.08 | |
| KLOVERN AB-B SHS |
KLOVB SS
|
26,960 | 63,088 | 0.08 | |
| DEUTSCHE EUROSHOP AG |
DEQ GR
|
2,175 | 61,541 | 0.08 | |
| SHURGARD SELF STORAGE SA |
SHUR BB
|
1,068 | 61,272 | 0.08 | |
| COMINAR REAL ESTATE INV-TR U |
CUF-U CN
|
7,144 | 61,145 | 0.08 | |
| BOARDWALK REAL ESTATE INVEST |
BEI-U CN
|
1,607 | 60,604 | 0.08 | |
| COMMUNITY HEALTHCARE TRUST I |
CHCT US
|
941 | 59,072 | 0.08 | |
| CROMBIE REAL ESTATE INVESTME |
CRR-U CN
|
3,922 | 58,995 | 0.08 | |
| FUKUOKA REIT CORP |
8968 JP
|
31 | 58,908 | 0.08 | |
| DIVERSIFIED HEALTHCARE TRUST |
DHC US
|
10,013 | 58,318 | 0.08 | |
| MANULIFE US REAL ESTATE INV |
MUST SP
|
60,590 | 58,293 | 0.08 | |
| ARTIS REAL ESTATE INVESTMENT |
AX-U CN
|
4,988 | 55,647 | 0.07 | |
| XIOR STUDENT HOUSING NV |
XIOR BB
|
677 | 53,974 | 0.07 | |
| EUROCOMMERCIAL PROPERTIE-CV |
ECMPA NA
|
2,048 | 52,953 | 0.07 | |
| GLOBAL ONE REIT |
8958 JP
|
41 | 52,707 | 0.07 | |
| NEXPOINT RESIDENTIAL |
NXRT US
|
927 | 51,920 | 0.07 | |
| GETTY REALTY CORP |
GTY US
|
1,474 | 51,738 | 0.07 | |
| CENTERSPACE |
CSR US
|
549 | 51,685 | 0.07 | |
| ATRIUM LJUNGBERG AB-B SHS |
ATRLJB SS
|
1,956 | 50,945 | 0.07 | |
| BEFIMMO S.C.A. |
BEFB BB
|
915 | 50,921 | 0.07 | |
| SUMMIT HOTEL PROPERTIES INC |
INN US
|
4,365 | 50,226 | 0.07 | |
| HIBERNIA REIT PLC |
HBRN ID
|
28,239 | 49,972 | 0.07 | |
| GCP STUDENT LIVING PLC |
DIGS LN
|
19,383 | 49,749 | 0.07 | |
| CIVITAS SOCIAL HOUSING PLC |
CSH LN
|
26,489 | 48,682 | 0.06 | |
| UNIVERSAL HEALTH RLTY INCOME |
UHT US
|
542 | 47,288 | 0.06 | |
| ICHIGO OFFICE REIT INVESTMEN |
8975 JP
|
50 | 47,195 | 0.06 | |
| AMERICAN FINANCE TRUST INC |
AFIN US
|
4,610 | 47,091 | 0.06 | |
| LXI REIT PLC |
LXI LN
|
22,188 | 46,949 | 0.06 | |
| AMOT INVESTMENTS LTD |
AMOT IT
|
6,230 | 45,951 | 0.06 | |
| WPT INDUSTRIAL REAL ESTATE I |
WIR/U CN
|
2,264 | 45,610 | 0.06 | |
| HAMBORNER REIT AG |
HAB GR
|
3,007 | 43,086 | 0.06 | |
| CDL HOSPITALITY TRUSTS |
CDREIT SP
|
33,527 | 42,466 | 0.06 | |
| EPR PROPERTIES |
RPT US
|
3,406 | 42,226 | 0.06 | |
| NSI NV |
NSI NA
|
785 | 41,846 | 0.06 | |
| CITYCON OYJ |
CTY1S FH
|
3,269 | 41,597 | 0.06 | |
| IRISH RESIDENTIAL PROPERTIES |
IRES ID
|
18,638 | 41,548 | 0.06 | |
| DIOS FASTIGHETER AB |
DIOS SS
|
3,571 | 41,478 | 0.06 | |
| RETAIL ESTATES |
RET BB
|
427 | 41,252 | 0.05 | |
| INTERSHOP HOLDING AG |
ISN SW
|
47 | 40,955 | 0.05 | |
| TARGET HEALTHCARE REIT PLC |
THRL LN
|
19,474 | 39,013 | 0.05 | |
| DUNDEE REAL ESTATE INVESTMEN |
D-U CN
|
1,814 | 38,472 | 0.05 | |
| APARTMENT INVT & MGMT CO -A |
AIV US
|
6,167 | 38,148 | 0.05 | |
| BROOKFIELD PROPERTY REIT I-A |
BPYU US
|
1,651 | 37,184 | 0.05 | |
| ARMADA HOFFLER PROPERTIES IN |
AHH US
|
2,429 | 36,544 | 0.05 | |
| UK COMMERCIAL PROPERTY REIT |
UKCM LN
|
31,340 | 36,523 | 0.05 | |
| INTERVEST OFFICES & WAREHOUS |
INTO BB
|
974 | 34,259 | 0.05 | |
| TRITAX EUROBOX PLC |
EBOX LN
|
18,005 | 33,914 | 0.05 | |
| PICTON PROPERTY INCOME LTD |
PCTN LN
|
23,211 | 33,587 | 0.04 | |
| EMPIRIC STUDENT PROPERTY PLC |
ESP LN
|
24,972 | 32,135 | 0.04 | |
| CARMILA |
CARM FP
|
1,660 | 31,711 | 0.04 | |
| ALEXANDER'S INC |
ALX US
|
90 | 31,615 | 0.04 | |
| BMO COMMERCIAL PROPERTY TRUS |
BCPT LN
|
22,418 | 31,098 | 0.04 | |
| WERELDHAVE NV |
WHA NA
|
1,716 | 30,474 | 0.04 | |
| MERCIALYS |
MERY FP
|
2,613 | 30,105 | 0.04 | |
| TRIPLE POINT SOCIAL HOUSING |
SOHO LN
|
15,532 | 29,940 | 0.04 | |
| HELICAL PLC |
HLCL LN
|
4,293 | 29,398 | 0.04 | |
| VASTNED RETAIL NV |
VASTN NA
|
730 | 26,475 | 0.04 | |
| FRANKLIN STREET PROPERTIES C |
FSP US
|
4,386 | 26,112 | 0.03 | |
| CUSTODIAN REIT PLC |
CREI LN
|
16,507 | 25,833 | 0.03 | |
| CLS HOLDINGS PLC |
CLI LN
|
6,644 | 25,790 | 0.03 | |
| REGIONAL REIT LTD |
RGL LN
|
15,666 | 21,290 | 0.03 | |
| PHOENIX SPREE DEUTSCHLAND LT |
PSDL LN
|
3,528 | 21,302 | 0.03 | |
| TLG IMMOBILIEN AG |
TLG GR
|
565 | 20,491 | 0.03 | |
| ABERDEEN STANDARD EURO LOGIS |
ASLI LN
|
9,888 | 19,757 | 0.03 | |
| LAR ESPANA REAL ESTATE SOCIM |
LRE SM
|
2,582 | 19,314 | 0.03 | |
| NEWRIVER REIT PLC |
NRR LN
|
12,866 | 19,206 | 0.03 | |
| IMPACT HEALTHCARE REIT PLC |
IHR LN
|
10,028 | 19,154 | 0.03 | |
| HIAG IMMOBILIEN AG |
HIAG SW
|
124 | 18,877 | 0.03 | |
| STANDARD LIFE INV PROP INC |
SLI LN
|
17,325 | 18,726 | 0.02 | |
| RDI REIT PLC |
RDI LN
|
11,353 | 18,067 | 0.02 | |
| ASCENCIO |
ASC BB
|
220 | 16,680 | 0.02 | |
| IMMOBILIARE GRANDE DISTRIBUZ |
IGD IM
|
2,778 | 16,220 | 0.02 | |
| SCHRODER REAL ESTATE INVESTM |
SREI LN
|
21,432 | 14,846 | 0.02 | |
| LEASINVEST REAL ESTATE SCA |
LEAS BB
|
104 | 12,844 | 0.02 | |
| BMO REAL ESTATE INVESTMENTS |
BREI LN
|
10,215 | 11,509 | 0.02 | |
| OTHER/CASH |
--
|
518,739 | 0.69 | ||
| Total | 100.05 | ||||
These are not recommendations to buy or to sell any security.