VanEck 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 05-Jul-22
-
Exchange
ASX -
ASX code
REIT -
Bloomberg index code
TRAHRA -
Index provider
FTSE -
NAV1
$17.03 -
Units outstanding1
11,585,227 -
Net assets1
$197.3M -
Number of holdings1
339 -
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 05-Jul-22
-
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 1pm next business day.
Portfolio composition (%)
as at 05-Jul-22
-
Asset classes
% of Fund net assets -
Stocks
100.96 -
Bonds
0.00 -
Other
0.19 -
Cash
-1.15 -
Total
100.00
All holdings (%) Download all holdings as at 05-Jul-22
No. of holdings: 339
| Holding name |
Ticker
|
No. of securities held | Market value | % of Fund net assets | |
|---|---|---|---|---|---|
| PROLOGIS INC |
PLD US
|
67,279 | 12,057,693 | 6.11 | |
| EQUINIX INC |
EQIX US
|
8,274 | 8,147,122 | 4.13 | |
| PUBLIC STORAGE |
PSA US
|
14,232 | 6,610,513 | 3.35 | |
| REALTY INCOME CORP |
O US
|
54,797 | 5,603,844 | 2.84 | |
| WELLTOWER INC |
WELL US
|
41,368 | 5,028,513 | 2.55 | |
| DIGITAL REALTY TRUST INC |
DLR US
|
25,854 | 4,905,602 | 2.49 | |
| SIMON PROPERTY GROUP INC |
SPG US
|
29,691 | 4,275,627 | 2.17 | |
| VICI PROPERTIES INC |
VICI US
|
87,553 | 3,967,054 | 2.01 | |
| AVALONBAY COMMUNITIES INC |
AVB US
|
12,713 | 3,644,000 | 1.85 | |
| EQUITY RESIDENTIAL |
EQR US
|
33,704 | 3,594,497 | 1.82 | |
| ALEXANDRIA REAL |
ARE US
|
14,744 | 3,249,316 | 1.65 | |
| EXTRA SPACE STORAGE INC |
EXR US
|
12,059 | 3,058,934 | 1.55 | |
| VONOVIA SE |
VNA GR
|
70,817 | 2,980,232 | 1.51 | |
| INVITATION HOMES INC |
INVH US
|
55,539 | 2,958,310 | 1.50 | |
| DUKE REALTY CORP |
DRE US
|
34,904 | 2,928,114 | 1.48 | |
| VENTAS INC |
VTR US
|
36,335 | 2,777,345 | 1.41 | |
| MID-AMERICA APARTMENT COMM |
MAA US
|
10,448 | 2,649,818 | 1.34 | |
| SUN COMMUNITIES INC |
SUI US
|
10,918 | 2,596,117 | 1.32 | |
| ESSEX PROPERTY TRUST INC |
ESS US
|
5,914 | 2,308,690 | 1.17 | |
| LINK REIT |
823 HK
|
192,082 | 2,299,550 | 1.17 | |
| WP CAREY INC |
WPC US
|
17,203 | 2,083,504 | 1.06 | |
| UDR INC |
UDR US
|
28,872 | 1,952,072 | 0.99 | |
| BOSTON PROPERTIE |
BXP US
|
14,262 | 1,918,861 | 0.97 | |
| HEALTHPEAK PROPERTIES INC |
PEAK US
|
49,072 | 1,908,416 | 0.97 | |
| SEGRO PLC |
SGRO LN
|
109,412 | 1,893,577 | 0.96 | |
| CAMDEN PROPERTY TRUST |
CPT US
|
9,433 | 1,864,325 | 0.94 | |
| EQUITY LIFESTYLE PROPERTIES |
ELS US
|
16,161 | 1,717,114 | 0.87 | |
| KIMCO REALTY CORP |
KIM US
|
54,962 | 1,631,298 | 0.83 | |
| HOST HOTELS & RESORTS INC |
HST US
|
64,419 | 1,504,108 | 0.76 | |
| GAMING AND LEISURE PROPERTIE |
GLPI US
|
21,527 | 1,476,437 | 0.75 | |
| AMERICAN HOMES 4 RENT- A |
AMH US
|
27,599 | 1,447,262 | 0.73 | |
| REGENCY CENTERS CORP |
REG US
|
15,593 | 1,389,343 | 0.70 | |
| REXFORD INDUSTRIAL REALTY IN |
REXR US
|
15,030 | 1,304,796 | 0.66 | |
| LIFE STORAGE INC |
LSI US
|
7,655 | 1,289,900 | 0.65 | |
| CUBESMART |
CUBE US
|
20,339 | 1,286,291 | 0.65 | |
| MEDICAL PROPERTIES TRUST INC |
MPW US
|
54,040 | 1,251,402 | 0.63 | |
| AMERICAN CAMPUS COMMUNITIES |
ACC US
|
12,603 | 1,207,381 | 0.61 | |
| AMERICOLD REALTY TRUST INC |
COLD US
|
24,457 | 1,139,197 | 0.58 | |
| NATIONAL RETAIL PROPERTIES |
NNN US
|
15,964 | 1,039,292 | 0.53 | |
| NIPPON BUILDING FUND INC |
8951 JP
|
139 | 1,034,767 | 0.52 | |
| FEDERAL REALTY INVS TRUST |
FRT US
|
7,169 | 1,024,853 | 0.52 | |
| CAPITALAND INTEGRATED COMMER |
CICT SP
|
461,034 | 1,001,647 | 0.51 | |
| WHARF REAL ESTATE INVESTMENT |
1997 HK
|
141,244 | 964,349 | 0.49 | |
| ASCENDAS REAL ESTATE INV TRT |
AREIT SP
|
310,698 | 929,383 | 0.47 | |
| CAPITALAND INVESTMENT LTD/SI |
CLI SP
|
232,400 | 922,018 | 0.47 | |
| OMEGA HEALTHCARE INVESTORS |
OHI US
|
21,384 | 910,844 | 0.46 | |
| STORE CAPITAL CORP |
STOR US
|
23,117 | 908,235 | 0.46 | |
| SWISS PRIME SITE-REG |
SPSN SW
|
6,909 | 890,743 | 0.45 | |
| HEALTHCARE TRUST OF AME-CL A |
HTA US
|
20,802 | 890,659 | 0.45 | |
| APARTMENT INCOME REIT CO |
AIRC US
|
14,273 | 879,489 | 0.45 | |
| EASTGROUP PROPERTIES INC |
EGP US
|
3,743 | 864,500 | 0.44 | |
| FIRST INDUSTRIAL REALTY TR |
FR US
|
11,987 | 854,508 | 0.43 | |
| KILROY REALTY CORP |
KRC US
|
10,575 | 853,273 | 0.43 | |
| BRIXMOR PROPERTY GROUP INC |
BRX US
|
27,140 | 819,948 | 0.42 | |
| JAPAN REAL ESTATE INVESTMENT |
8952 JP
|
118 | 805,446 | 0.41 | |
| CAN APARTMENT PROP REAL ESTATE |
CAR-U CN
|
15,758 | 796,844 | 0.40 | |
| LEG IMMOBILIEN SE |
LEG GR
|
6,642 | 784,340 | 0.40 | |
| NIPPON PROLOGIS REIT INC |
3283 JP
|
210 | 770,264 | 0.39 | |
| HONGKONG LAND HOLDINGS LTD |
HKL SP
|
102,500 | 766,991 | 0.39 | |
| STAG INDUSTRIAL INC |
STAG US
|
16,319 | 751,221 | 0.38 | |
| NOMURA REAL ESTATE MASTER FU |
3462 JP
|
408 | 750,028 | 0.38 | |
| LAND SECURITIES GROUP PLC |
LAND LN
|
64,923 | 734,767 | 0.37 | |
| AGREE REALTY CORP |
ADC US
|
6,720 | 721,045 | 0.37 | |
| VORNADO REALTY TRUST |
VNO US
|
16,054 | 715,565 | 0.36 | |
| JAPAN METROPOLITAN FUND INVE |
8953 JP
|
626 | 710,575 | 0.36 | |
| SPIRIT REALTY CAPITAL INC |
SRC US
|
12,177 | 703,967 | 0.36 | |
| GLP J-REIT |
3281 JP
|
386 | 695,343 | 0.35 | |
| DAIWA HOUSE REIT INVESTMENT |
8984 JP
|
194 | 667,367 | 0.34 | |
| BRITISH LAND CO PLC |
BLND LN
|
84,259 | 654,453 | 0.33 | |
| PSP SWISS PROPERTY AG-REG |
PSPN SW
|
3,919 | 643,867 | 0.33 | |
| RIOCAN REAL ESTATE INVST TR |
REI-U CN
|
28,104 | 634,590 | 0.32 | |
| INDEPENDENCE REALTY TRUST IN |
IRT US
|
20,051 | 614,359 | 0.31 | |
| GECINA SA |
GFC FP
|
4,702 | 608,415 | 0.31 | |
| COUSINS PROPERTIES INC |
CUZ US
|
13,499 | 589,131 | 0.30 | |
| WAREHOUSES DE PAUW SCA |
WDP BB
|
12,962 | 586,634 | 0.30 | |
| NATIONAL STORAGE AFFILIATES |
NSA US
|
7,724 | 580,939 | 0.29 | |
| TERRENO REALTY CORP |
TRNO US
|
6,724 | 555,644 | 0.28 | |
| RYMAN HOSPITALITY PROPERTIES |
RHP US
|
4,868 | 552,432 | 0.28 | |
| TRITAX BIG BOX REIT PLC |
BBOX LN
|
170,208 | 542,940 | 0.28 | |
| HEALTHCARE REALTY TRUST INC |
HR US
|
13,698 | 535,547 | 0.27 | |
| UNITE GROUP PLC |
UTG LN
|
29,072 | 532,693 | 0.27 | |
| DOUGLAS EMMETT INC |
DEI US
|
15,379 | 528,635 | 0.27 | |
| PHILLIPS EDISON & COMPANY IN |
PECO US
|
10,343 | 521,920 | 0.26 | |
| MAPLETREE LOGISTICS TRUST |
MLT SP
|
291,953 | 514,794 | 0.26 | |
| KITE REALTY GROUP TRUST |
KRG US
|
19,708 | 514,552 | 0.26 | |
| PHYSICIANS REALTY TRUST |
DOC US
|
20,351 | 514,219 | 0.26 | |
| PS BUSINESS PARKS INC/CA |
PSB US
|
1,826 | 504,316 | 0.26 | |
| GRANITE REAL ESTATE INC |
GRT-U CN
|
5,606 | 499,550 | 0.25 | |
| AEDIFICA |
AED BB
|
3,578 | 495,156 | 0.25 | |
| HIGHWOODS PROPERTIES INC |
HIW US
|
9,452 | 486,725 | 0.25 | |
| BROADSTONE NET LEASE INC |
BNL US
|
15,310 | 480,619 | 0.24 | |
| ENTERTAINMENT PROPERTIES TR |
EPR US
|
6,736 | 470,243 | 0.24 | |
| ORIX JREIT INC |
8954 JP
|
240 | 468,540 | 0.24 | |
| MAPLETREE INDUSTRIAL TRUST |
MINT SP
|
169,853 | 461,726 | 0.23 | |
| KLEPIERRE |
LI FP
|
17,057 | 459,982 | 0.23 | |
| ADVANCE RESIDENCE INVESTMENT |
3269 JP
|
117 | 457,715 | 0.23 | |
| COFINIMMO |
COFB BB
|
2,887 | 456,480 | 0.23 | |
| AROUNDTOWN SA |
AT1 GR
|
103,791 | 439,927 | 0.22 | |
| SABRA HEALTH CARE REIT INC |
SBRA US
|
20,878 | 435,709 | 0.22 | |
| ALLIED PROPERTIES REAL ESTAT |
AP-U CN
|
11,508 | 431,306 | 0.22 | |
| APPLE HOSPITALITY REIT INC |
APLE US
|
19,460 | 427,945 | 0.22 | |
| CASTELLUM AB |
CAST SS
|
23,419 | 426,966 | 0.22 | |
| PARK HOTELS & RESORTS INC |
PK US
|
21,049 | 422,813 | 0.21 | |
| INNOVATIVE INDUSTRIAL PROPER |
IIPR US
|
2,512 | 420,279 | 0.21 | |
| DERWENT LONDON PLC |
DLN LN
|
9,189 | 419,800 | 0.21 | |
| MERLIN PROPERTIES SOCIMI SA |
MRL SM
|
30,351 | 417,501 | 0.21 | |
| UNITED URBAN INVESTMENT CORP |
8960 JP
|
270 | 414,302 | 0.21 | |
| SAGAX AB-B |
SAGAB SS
|
15,673 | 412,863 | 0.21 | |
| LXP INDUSTRIAL TRUST |
LXP US
|
25,590 | 407,899 | 0.21 | |
| KOJAMO OYJ |
KOJAMO FH
|
17,766 | 404,175 | 0.20 | |
| SL GREEN REALTY CORP |
SLG US
|
5,723 | 402,734 | 0.20 | |
| CORPORATE OFFICE PROPERTIES |
OFC US
|
10,191 | 401,744 | 0.20 | |
| EQUITY COMMONWEALTH |
EQC US
|
9,760 | 401,031 | 0.20 | |
| MAPLETREE COMMERCIAL TRUST |
MCT SP
|
200,308 | 378,427 | 0.19 | |
| ESSENTIAL PROPERTIES REALTY |
EPRT US
|
11,808 | 378,525 | 0.19 | |
| JBG SMITH PROPERTIES |
JBGS US
|
10,499 | 378,401 | 0.19 | |
| UNIBAIL-RODAMCO-WESTFIELD |
URW NA
|
5,275 | 367,872 | 0.19 | |
| CHOICE PROPERTIES REIT |
CHP-U CN
|
23,318 | 367,721 | 0.19 | |
| CALLOWAY REAL ESTATE INVESTM |
SRU-U CN
|
11,793 | 367,412 | 0.19 | |
| FASTIGHETS AB BALDER-B SHRS |
BALDB SS
|
55,018 | 366,083 | 0.19 | |
| FRASERS LOGISTICS & INDUSTRI |
FLT SP
|
258,159 | 363,081 | 0.18 | |
| H&R REAL ESTATE INV-REIT UTS |
HR-U CN
|
25,636 | 361,644 | 0.18 | |
| JAPAN PRIME REALTY INVESTMEN |
8955 JP
|
83 | 359,831 | 0.18 | |
| NATL HEALTH INVESTORS INC |
NHI US
|
3,992 | 356,691 | 0.18 | |
| COVIVIO |
COV FP
|
4,563 | 355,223 | 0.18 | |
| BIG YELLOW GROUP PLC |
BYG LN
|
15,402 | 353,987 | 0.18 | |
| SITE CENTERS CORP |
SITC US
|
17,618 | 352,334 | 0.18 | |
| LONDONMETRIC PROPERTY PLC |
LMP LN
|
86,424 | 350,148 | 0.18 | |
| AZRIELI GROUP |
AZRG IT
|
3,333 | 345,662 | 0.18 | |
| SWIRE PROPERTIES LTD |
1972 HK
|
96,105 | 343,084 | 0.17 | |
| SAFESTORE HOLDINGS PLC |
SAFE LN
|
18,676 | 342,533 | 0.17 | |
| INDUSTRIAL & INFRASTRUCTURE |
3249 JP
|
173 | 338,678 | 0.17 | |
| FIRST CAPITAL REAL ESTATE IN |
FCR-U CN
|
19,751 | 333,144 | 0.17 | |
| SEKISUI HOUSE REIT INC |
3309 JP
|
378 | 331,442 | 0.17 | |
| TRICON RESIDENTIAL INC |
TCN CN
|
22,069 | 330,798 | 0.17 | |
| ALLREAL HOLDING AG-REG |
ALLN SW
|
1,329 | 317,411 | 0.16 | |
| SUNTEC REIT |
SUN SP
|
191,380 | 315,361 | 0.16 | |
| NIPPON ACCOMMODATIONS FUND |
3226 JP
|
42 | 312,664 | 0.16 | |
| SUMMIT INDUSTRIAL INCOME REI |
SMU-U CN
|
16,098 | 311,774 | 0.16 | |
| DREAM INDUSTRIAL REAL ESTATE |
DIR-U CN
|
22,342 | 308,099 | 0.16 | |
| FABEGE AB |
FABG SS
|
23,172 | 307,004 | 0.16 | |
| ASSURA PLC |
AGR LN
|
264,676 | 302,526 | 0.15 | |
| KENNEDY-WILSON HOLDINGS INC |
KW US
|
10,682 | 299,547 | 0.15 | |
| LASALLE LOGIPORT REIT |
3466 JP
|
163 | 297,875 | 0.15 | |
| PEBBLEBROOK HOTEL TRUST |
PEB US
|
11,749 | 294,787 | 0.15 | |
| HUDSON PACIFIC PROPERTIES IN |
HPP US
|
12,780 | 294,437 | 0.15 | |
| FOUR CORNERS PROPERTY TRUST |
FCPT US
|
7,250 | 291,370 | 0.15 | |
| JAPAN HOTEL REIT INVESTMENT |
8985 JP
|
407 | 291,061 | 0.15 | |
| ACTIVIA PROPERTIES INC |
3279 JP
|
66 | 290,070 | 0.15 | |
| PRIMARY HEALTH PROPERTIES |
PHP LN
|
119,974 | 286,287 | 0.15 | |
| OTHER |
--
|
4,098 | 285,789 | 0.14 | |
| SUNSTONE HOTEL INVESTORS INC |
SHO US
|
19,449 | 284,178 | 0.14 | |
| INMOBILIARIA COLONIAL SOCIMI |
COL SM
|
30,985 | 280,557 | 0.14 | |
| JAPAN LOGISTICS FUND INC |
8967 JP
|
81 | 280,401 | 0.14 | |
| MITSUI FUDOSAN LOGISTICS PAR |
3471 JP
|
49 | 273,846 | 0.14 | |
| MACERICH CO/THE |
MAC US
|
19,483 | 268,860 | 0.14 | |
| NORTHWEST HEALTHCARE PROPERT |
NWH-U CN
|
19,081 | 267,231 | 0.14 | |
| CHARTWELL RETIREMENT RESIDEN |
CSH-U CN
|
21,199 | 266,197 | 0.13 | |
| AEON REIT INVESTMENT CORP |
3292 JP
|
155 | 258,361 | 0.13 | |
| RETAIL OPPORTUNITY INVESTMEN |
ROIC US
|
10,908 | 258,070 | 0.13 | |
| FRONTIER REAL ESTATE INVEST |
8964 JP
|
44 | 256,885 | 0.13 | |
| KENEDIX OFFICE INVESTMENT CO |
8972 JP
|
34 | 254,953 | 0.13 | |
| WASHINGTON REIT |
WRE US
|
7,908 | 250,586 | 0.13 | |
| HYSAN DEVELOPMENT CO |
14 HK
|
55,539 | 247,574 | 0.13 | |
| RLJ LODGING TRUST |
RLJ US
|
14,873 | 244,097 | 0.12 | |
| WIHLBORGS FASTIGHETER AB |
WIHL SS
|
24,160 | 242,152 | 0.12 | |
| CARETRUST REIT INC |
CTRE US
|
8,735 | 241,468 | 0.12 | |
| DAIWA SECURITIES LIVING INVE |
8986 JP
|
183 | 239,101 | 0.12 | |
| MORI HILLS REIT INVESTMENT C |
3234 JP
|
144 | 238,463 | 0.12 | |
| KEPPEL DC REIT |
KDCREIT SP
|
116,156 | 237,732 | 0.12 | |
| EASTERLY GOVERNMENT PROPERTI |
DEA US
|
8,247 | 237,350 | 0.12 | |
| INVENTRUST PROPERTIES CORP |
IVT US
|
6,129 | 236,458 | 0.12 | |
| SUPERMARKET INCOME REIT PLC |
SUPR LN
|
112,893 | 235,245 | 0.12 | |
| URBAN EDGE PROPERTIES |
UE US
|
10,350 | 234,481 | 0.12 | |
| DIAMONDROCK HOSPITALITY CO |
DRH US
|
18,973 | 230,739 | 0.12 | |
| SAMHALLSBYGGNADSBOLAGET I NO |
SBBB SS
|
100,669 | 229,931 | 0.12 | |
| GREAT PORTLAND ESTATES PLC |
GPE LN
|
23,082 | 229,937 | 0.12 | |
| MOBIMO HOLDING AG-REG |
MOBN SW
|
648 | 229,683 | 0.12 | |
| SHAFTESBURY PLC |
SHB LN
|
25,344 | 229,518 | 0.12 | |
| FRASERS CENTREPOINT TRUST |
FCT SP
|
98,305 | 228,023 | 0.12 | |
| XENIA HOTELS & RESORTS INC |
XHR US
|
10,347 | 224,334 | 0.11 | |
| KENEDIX RESIDENTIAL NEXT INV |
3278 JP
|
94 | 221,458 | 0.11 | |
| KEPPEL REIT |
KREIT SP
|
196,380 | 220,543 | 0.11 | |
| PIEDMONT OFFICE REALTY TRU-A |
PDM US
|
11,119 | 219,574 | 0.11 | |
| BRANDYWINE REALTY TRUST |
BDN US
|
15,353 | 217,305 | 0.11 | |
| COMFORIA RESIDENTIAL REIT IN |
3282 JP
|
59 | 216,087 | 0.11 | |
| ASCOTT RESIDENCE TRUST |
ART SP
|
172,209 | 204,242 | 0.10 | |
| ESR-REIT |
EREIT SP
|
484,831 | 203,546 | 0.10 | |
| LXI REIT PLC |
LXI LN
|
82,998 | 202,286 | 0.10 | |
| AMERICAN ASSETS TRUST INC |
AAT US
|
4,467 | 200,819 | 0.10 | |
| KILLAM APARTMENT REAL ESTATE |
KMP-U CN
|
10,348 | 200,413 | 0.10 | |
| HULIC REIT INC |
3295 JP
|
116 | 200,403 | 0.10 | |
| LTC PROPERTIES INC |
LTC US
|
3,522 | 200,024 | 0.10 | |
| GLOBAL NET LEASE INC |
GNL US
|
9,426 | 200,192 | 0.10 | |
| MITSUBISHI ESTATE LOGISTICS |
3481 JP
|
40 | 199,891 | 0.10 | |
| ACADIA REALTY TRUST |
AKR US
|
8,426 | 199,349 | 0.10 | |
| TANGER FACTORY OUTLET CENTER |
SKT US
|
9,172 | 198,453 | 0.10 | |
| NTT UD REIT INVESTMENT CORP |
8956 JP
|
123 | 193,810 | 0.10 | |
| ICADE |
ICAD FP
|
2,963 | 190,355 | 0.10 | |
| INVINCIBLE INVESTMENT CORP |
8963 JP
|
445 | 189,058 | 0.10 | |
| NEXPOINT RESIDENTIAL |
NXRT US
|
2,047 | 188,159 | 0.10 | |
| WALLENSTAM AB-B SHS |
WALLB SS
|
30,396 | 187,391 | 0.10 | |
| PARAMOUNT GROUP INC |
PGRE US
|
16,881 | 185,117 | 0.09 | |
| GOODMAN PROPERTY TRUST |
GMT NZ
|
99,910 | 183,282 | 0.09 | |
| TAG IMMOBILIEN AG |
TEG GR
|
11,506 | 182,624 | 0.09 | |
| DAIWA OFFICE INVESTMENT CORP |
8976 JP
|
24 | 181,009 | 0.09 | |
| TOKYU REIT INC |
8957 JP
|
85 | 180,146 | 0.09 | |
| PARKWAYLIFE REAL ESTATE |
PREIT SP
|
35,274 | 177,338 | 0.09 | |
| NYFOSA AB |
NYF SS
|
16,550 | 176,310 | 0.09 | |
| CA IMMOBILIEN ANLAGEN AG |
CAI AV
|
3,784 | 174,745 | 0.09 | |
| ALEXANDER & BALDWIN INC |
ALEX US
|
6,552 | 173,676 | 0.09 | |
| CROMBIE REAL ESTATE INVESTME |
CRR-U CN
|
9,382 | 171,302 | 0.09 | |
| CENTERSPACE |
CSR US
|
1,389 | 168,246 | 0.09 | |
| GRAND CITY PROPERTIES |
GYC GR
|
8,636 | 167,096 | 0.08 | |
| BOARDWALK REAL ESTATE INVEST |
BEI-U CN
|
3,427 | 165,813 | 0.08 | |
| CAPITAL & COUNTIES PROPERTIE |
CAPC LN
|
66,987 | 163,028 | 0.08 | |
| INTERRENT REAL ESTATE INVEST |
IIP-U CN
|
11,909 | 160,050 | 0.08 | |
| KENEDIX RETAIL REIT CORP |
3453 JP
|
53 | 158,511 | 0.08 | |
| DEUTSCHE EUROSHOP AG |
DEQ GR
|
4,655 | 156,353 | 0.08 | |
| HUFVUDSTADEN AB-A SHS |
HUFVA SS
|
9,772 | 156,052 | 0.08 | |
| VERIS RESIDENTIAL INC |
VRE US
|
7,791 | 153,624 | 0.08 | |
| SHURGARD SELF STORAGE SA |
SHUR BB
|
2,293 | 153,550 | 0.08 | |
| GETTY REALTY CORP |
GTY US
|
3,816 | 152,910 | 0.08 | |
| NIPPON REIT INVESTMENT CORP |
3296 JP
|
39 | 152,995 | 0.08 | |
| HOSHINO RESORTS REIT INC |
3287 JP
|
22 | 152,555 | 0.08 | |
| SIRIUS REAL ESTATE LTD |
SRE LN
|
98,166 | 150,699 | 0.08 | |
| FORTUNE REIT |
778 HK
|
124,595 | 150,450 | 0.08 | |
| MONTEA NV |
MONT BB
|
1,113 | 149,905 | 0.08 | |
| JAPAN EXCELLENT INC |
8987 JP
|
112 | 148,401 | 0.08 | |
| CATENA AB |
CATE SS
|
2,761 | 147,358 | 0.07 | |
| PRECINCT PROPERTIES NEW ZEAL |
PCT NZ
|
121,133 | 145,949 | 0.07 | |
| DEUTSCHE WOHNEN AG-BR |
DWNI GR
|
4,487 | 142,436 | 0.07 | |
| HOME REIT PLC |
HOME LN
|
72,057 | 140,395 | 0.07 | |
| EUROCOMMERCIAL PROPERTIES NV |
ECMPA NA
|
4,660 | 139,263 | 0.07 | |
| BEFIMMO S.C.A. |
BEFB BB
|
1,957 | 139,185 | 0.07 | |
| MORI TRUST SOGO REIT INC |
8961 JP
|
90 | 137,905 | 0.07 | |
| HAMMERSON PLC |
HMSO LN
|
401,949 | 136,451 | 0.07 | |
| APARTMENT INVT & MGMT CO -A |
AIV US
|
13,547 | 135,960 | 0.07 | |
| EMPIRE STATE REALTY TRUST-A |
ESRT US
|
12,495 | 135,176 | 0.07 | |
| AMOT INVESTMENTS LTD |
AMOT IT
|
14,862 | 134,042 | 0.07 | |
| OFFICE PROPERTIES INCOME TRU |
OPI US
|
4,335 | 133,655 | 0.07 | |
| NECESSITY RETAIL REIT INC/TH |
RTL US
|
12,088 | 133,627 | 0.07 | |
| HEIWA REAL ESTATE REIT INC |
8966 JP
|
83 | 131,142 | 0.07 | |
| PRIMARIS REIT |
PMZ-U CN
|
9,159 | 128,376 | 0.07 | |
| SPH REIT |
SPHREIT SP
|
135,025 | 128,255 | 0.07 | |
| KIWI PROPERTY GROUP LTD |
KPG NZ
|
143,118 | 127,707 | 0.06 | |
| XIOR STUDENT HOUSING NV |
XIOR BB
|
2,018 | 127,051 | 0.06 | |
| LENDLEASE GLOBAL COMMERCIAL |
LREIT SP
|
152,617 | 124,942 | 0.06 | |
| PANDOX AB |
PNDXB SS
|
8,040 | 124,564 | 0.06 | |
| INDUSTRIAL LOGISTICS PROPERT |
ILPT US
|
5,877 | 124,124 | 0.06 | |
| WORKSPACE GROUP PLC |
WKP LN
|
13,030 | 123,386 | 0.06 | |
| MANULIFE US REAL ESTATE INV |
MUST SP
|
145,901 | 121,665 | 0.06 | |
| CHAMPION REIT |
2778 HK
|
181,725 | 120,314 | 0.06 | |
| SERVICE PROPERTIES TRUST |
SVC US
|
14,857 | 119,724 | 0.06 | |
| FUKUOKA REIT CORP |
8968 JP
|
66 | 119,824 | 0.06 | |
| ARMADA HOFFLER PROPERTIES IN |
AHH US
|
6,070 | 117,180 | 0.06 | |
| URBAN LOGISTICS REIT PLC |
SHED LN
|
41,982 | 116,273 | 0.06 | |
| COMMUNITY HEALTHCARE TRUST I |
CHCT US
|
2,145 | 115,331 | 0.06 | |
| SAFEHOLD INC |
SAFE US
|
1,969 | 111,505 | 0.06 | |
| EPR PROPERTIES |
RPT US
|
7,551 | 110,777 | 0.06 | |
| TRITAX EUROBOX PLC |
EBOX LN
|
73,541 | 109,146 | 0.06 | |
| CARMILA |
CARM FP
|
5,290 | 108,272 | 0.05 | |
| TARGET HEALTHCARE REIT PLC |
THRL LN
|
56,491 | 106,093 | 0.05 | |
| CDL HOSPITALITY TRUSTS |
CDREIT SP
|
79,873 | 104,790 | 0.05 | |
| VITAL HEALTHCARE PROPERTY TR |
VHP NZ
|
43,726 | 104,773 | 0.05 | |
| SUMMIT HOTEL PROPERTIES INC |
INN US
|
9,501 | 101,524 | 0.05 | |
| GLOBAL ONE REIT |
8958 JP
|
87 | 99,604 | 0.05 | |
| CRE LOGISTICS REIT INC |
3487 JP
|
48 | 98,969 | 0.05 | |
| CIBUS NORDIC REAL ESTATE AB |
CIBUS SS
|
4,355 | 98,768 | 0.05 | |
| COREM PROPERTY GROUP-B SHARE |
COREB SS
|
61,302 | 97,466 | 0.05 | |
| STAR ASIA INVESTMENT CORPORA |
3468 JP
|
146 | 97,122 | 0.05 | |
| ARTIS REAL ESTATE INVESTMENT |
AX-U CN
|
7,521 | 97,164 | 0.05 | |
| ICHIGO OFFICE REIT INVESTMEN |
8975 JP
|
107 | 96,956 | 0.05 | |
| HANKYU HANSHIN REIT INC |
8977 JP
|
60 | 96,625 | 0.05 | |
| INTERSHOP HOLDING AG |
ISN SW
|
102 | 96,669 | 0.05 | |
| ENTRA ASA |
ENTRA NO
|
5,011 | 96,442 | 0.05 | |
| SOSILA LOGISTICS REIT INC |
2979 JP
|
60 | 95,323 | 0.05 | |
| RETAIL ESTATES |
RET BB
|
959 | 92,197 | 0.05 | |
| UNIVERSAL HEALTH RLTY INCOME |
UHT US
|
1,162 | 91,615 | 0.05 | |
| ARGOSY PROPERTY LTD |
ARG NZ
|
76,638 | 88,520 | 0.04 | |
| PRS REIT PLC/THE |
PRSR LN
|
47,170 | 87,094 | 0.04 | |
| ITOCHU ADVANCE LOGISTICS INV |
3493 JP
|
53 | 86,675 | 0.04 | |
| UK COMMERCIAL PROPERTY REIT |
UKCM LN
|
67,244 | 85,610 | 0.04 | |
| CROMWELL REIT EUR |
CERT SP
|
29,113 | 85,375 | 0.04 | |
| BALANCED COMM PROPERTY TRUST |
BCPT LN
|
44,117 | 84,405 | 0.04 | |
| ORION OFFICE REIT INC |
ONL US
|
5,175 | 83,863 | 0.04 | |
| HAMBORNER REIT AG |
HABA GR
|
6,512 | 83,179 | 0.04 | |
| INTERVEST OFFICES & WAREHOUS |
INTO BB
|
2,156 | 81,965 | 0.04 | |
| DIOS FASTIGHETER AB |
DIOS SS
|
8,083 | 81,128 | 0.04 | |
| IRISH RESIDENTIAL PROPERTIES |
IRES ID
|
40,596 | 81,126 | 0.04 | |
| MIRAI CORP |
3476 JP
|
149 | 80,442 | 0.04 | |
| NSI NV |
NSI NA
|
1,619 | 80,150 | 0.04 | |
| KEPPEL PACIFIC OAK US REIT |
KORE SP
|
77,329 | 79,891 | 0.04 | |
| EMPIRIC STUDENT PROPERTY PLC |
ESP LN
|
53,585 | 79,811 | 0.04 | |
| OUE COMMERCIAL REAL ESTATE I |
OUECT SP
|
195,804 | 79,121 | 0.04 | |
| STARHILL GLOBAL REIT |
SGREIT SP
|
130,290 | 78,630 | 0.04 | |
| WERELDHAVE NV |
WHA NA
|
3,669 | 77,036 | 0.04 | |
| ATRIUM LJUNGBERG AB-B SHS |
ATRLJB SS
|
4,082 | 76,165 | 0.04 | |
| PICTON PROPERTY INCOME LTD |
PCTN LN
|
49,995 | 74,727 | 0.04 | |
| AIMS APAC REIT |
AAREIT SP
|
51,145 | 73,005 | 0.04 | |
| CIVITAS SOCIAL HOUSING PLC |
CSH LN
|
55,838 | 72,660 | 0.04 | |
| ESR KENDALL SQUARE REIT CO L |
365550 KS
|
10,984 | 71,690 | 0.04 | |
| NP3 FASTIGHETER AB |
NP3 SS
|
2,533 | 70,681 | 0.04 | |
| DUNDEE REAL ESTATE INVESTMEN |
D-U CN
|
3,140 | 68,841 | 0.03 | |
| SUNLIGHT REAL ESTATE INVEST |
435 HK
|
98,056 | 68,424 | 0.03 | |
| LOTTE REIT CO LTD |
330590 KS
|
11,109 | 68,345 | 0.03 | |
| MERCIALYS |
MERY FP
|
5,706 | 66,372 | 0.03 | |
| STRIDE PROPERTY GROUP |
SPG NZ
|
44,037 | 66,223 | 0.03 | |
| CUSTODIAN REIT PLC |
CREI LN
|
37,173 | 65,302 | 0.03 | |
| CITYCON OYJ |
CTY1S FH
|
6,608 | 64,578 | 0.03 | |
| ONE REIT INC |
3290 JP
|
22 | 63,219 | 0.03 | |
| ABRDN EUROPEAN LOGISTICS INC |
ASLI LN
|
35,764 | 61,695 | 0.03 | |
| TAKARA LEBEN REAL ESTATE INV |
3492 JP
|
49 | 61,841 | 0.03 | |
| FAR EAST HOSPITALITY TRUST |
FEHT SP
|
88,852 | 59,684 | 0.03 | |
| HELICAL PLC |
HLCL LN
|
9,292 | 58,741 | 0.03 | |
| PRIME US REIT |
PRIME SP
|
58,727 | 57,639 | 0.03 | |
| PEACH PROPERTY GROUP AG |
PEAN SW
|
1,090 | 56,543 | 0.03 | |
| IMPACT HEALTHCARE REIT PLC |
IHR LN
|
26,021 | 53,536 | 0.03 | |
| STARTS PROCEED INVESTMENT CO |
8979 JP
|
20 | 52,718 | 0.03 | |
| SAMTY RESIDENTIAL INVESTMENT |
3459 JP
|
36 | 51,959 | 0.03 | |
| VASTNED RETAIL NV |
VASTN NA
|
1,567 | 50,927 | 0.03 | |
| TRIPLE POINT SOCIAL HOUSING |
SOHO LN
|
33,327 | 49,990 | 0.03 | |
| CLS HOLDINGS PLC |
CLI LN
|
14,255 | 49,883 | 0.03 | |
| ABRDN PROPERTY INCOME TRUST |
API LN
|
36,265 | 49,741 | 0.03 | |
| REGIONAL REIT LTD |
RGL LN
|
40,175 | 49,523 | 0.03 | |
| PROSPERITY REIT |
808 HK
|
106,167 | 48,723 | 0.02 | |
| ADLER GROUP SA |
ADJ GR
|
8,328 | 47,107 | 0.02 | |
| PLATZER FASTIGHETER HOLD-B |
PLAZB SS
|
4,926 | 46,509 | 0.02 | |
| SANKEI REAL ESTATE INC |
2972 JP
|
42 | 44,119 | 0.02 | |
| NEWRIVER REIT PLC |
NRR LN
|
27,790 | 43,101 | 0.02 | |
| HIAG IMMOBILIEN AG |
HIAG SW
|
320 | 41,086 | 0.02 | |
| SCHRODER REAL ESTATE INVESTM |
SREI LN
|
44,868 | 41,106 | 0.02 | |
| PHOENIX SPREE DEUTSCHLAND LT |
PSDL LN
|
7,185 | 39,041 | 0.02 | |
| LAR ESPANA REAL ESTATE SOCIM |
LRE SM
|
5,412 | 38,164 | 0.02 | |
| ASCENCIO |
ASC BB
|
471 | 37,663 | 0.02 | |
| CT PROPERTY TRUST LTD |
CTPT LN
|
21,917 | 32,143 | 0.02 | |
| NEXTENSA |
NEXTA BB
|
375 | 31,461 | 0.02 | |
| IMMOBILIARE GRANDE DISTRIBUZ |
IGD IM
|
5,961 | 30,006 | 0.02 | |
| MAPLETREE COMMERCIAL TRUST |
2091753D SP
|
61,294 | 0 | 0.00 | |
| OTHER/CASH |
--
|
-2,264,324 | -1.15 | ||
| Total | 100.02 | ||||
These are not recommendations to buy or to sell any security.