REIT - VanEck International Property (Hedged) ETF | Global REITs | Holdings

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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.

as at 20-Jan-21

*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.