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

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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.

as at 05-Jul-22

*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. 

 

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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.