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 15-Jan-21
-
Exchange
ASX -
ASX code
REIT -
Bloomberg index code
TRAHRA -
Index provider
FTSE -
NAV1
$17.00 -
Units outstanding1
4,381,435 -
Net assets1
$74.5M -
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 15-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 15-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
98.98 -
Bonds
0.00 -
Other
0.04 -
Cash
0.97 -
Total
99.99
All holdings (%) Download all holdings as at 14-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 | 3,848,757 | 5.19 | |
| VONOVIA SE |
VNA GR
|
24,117 | 2,137,746 | 2.88 | |
| DIGITAL REALTY TRUST INC |
DLR US
|
11,868 | 2,038,201 | 2.75 | |
| PUBLIC STORAGE |
PSA US
|
6,408 | 1,824,389 | 2.46 | |
| SIMON PROPERTY GROUP INC |
SPG US
|
13,743 | 1,679,297 | 2.26 | |
| WELLTOWER INC |
WELL US
|
17,767 | 1,453,279 | 1.96 | |
| AVALONBAY COMMUNITIES INC |
AVB US
|
5,979 | 1,234,888 | 1.66 | |
| ALEXANDRIA REAL |
ARE US
|
5,689 | 1,227,558 | 1.65 | |
| EQUITY RESIDENTIAL |
EQR US
|
15,617 | 1,213,706 | 1.64 | |
| REALTY INCOME CORP |
O US
|
14,936 | 1,111,574 | 1.50 | |
| LINK REIT |
823 HK
|
87,564 | 1,023,898 | 1.38 | |
| VENTAS INC |
VTR US
|
15,857 | 989,111 | 1.33 | |
| DEUTSCHE WOHNEN AG-BR |
DWNI GR
|
14,762 | 965,939 | 1.30 | |
| INVITATION HOMES INC |
INVH US
|
23,834 | 887,966 | 1.20 | |
| HEALTHPEAK PROPERTIES INC |
PEAK US
|
22,908 | 879,999 | 1.19 | |
| SEGRO PLC |
SGRO LN
|
50,639 | 861,305 | 1.16 | |
| ESSEX PROPERTY TRUST INC |
ESS US
|
2,770 | 845,134 | 1.14 | |
| BOSTON PROPERTIE |
BXP US
|
6,608 | 804,049 | 1.08 | |
| SUN COMMUNITIES INC |
SUI US
|
4,494 | 803,894 | 1.08 | |
| MID-AMERICA APARTMENT COMM |
MAA US
|
4,838 | 803,168 | 1.08 | |
| DUKE REALTY CORP |
DRE US
|
15,648 | 776,912 | 1.05 | |
| EXTRA SPACE STORAGE INC |
EXR US
|
5,356 | 760,131 | 1.02 | |
| VICI PROPERTIES INC |
VICI US
|
22,707 | 739,902 | 1.00 | |
| MEDICAL PROPERTIES TRUST INC |
MPW US
|
23,929 | 646,688 | 0.87 | |
| WP CAREY INC |
WPC US
|
7,393 | 633,740 | 0.85 | |
| UDR INC |
UDR US
|
12,441 | 620,088 | 0.84 | |
| LEG IMMOBILIEN AG |
LEG GR
|
3,073 | 585,385 | 0.79 | |
| HOST HOTELS & RESORTS INC |
HST US
|
29,691 | 573,530 | 0.77 | |
| UNIBAIL-RODAMCO-WESTFIELD |
URW NA
|
5,739 | 569,474 | 0.77 | |
| EQUITY LIFESTYLE PROPERTIES |
ELS US
|
7,385 | 566,622 | 0.76 | |
| CAMDEN PROPERTY TRUST |
CPT US
|
4,006 | 511,312 | 0.69 | |
| WHARF REAL ESTATE INVESTMENT |
1997 HK
|
69,861 | 484,107 | 0.65 | |
| GAMING AND LEISURE PROPERTIE |
GLPI US
|
9,227 | 467,732 | 0.63 | |
| CYRUSONE INC |
CONE US
|
5,104 | 461,826 | 0.62 | |
| NIPPON BUILDING FUND INC |
8951 JP
|
63 | 454,478 | 0.61 | |
| AMERICAN HOMES 4 RENT- A |
AMH US
|
11,585 | 439,367 | 0.59 | |
| OMEGA HEALTHCARE INVESTORS |
OHI US
|
9,554 | 435,742 | 0.59 | |
| REGENCY CENTERS CORP |
REG US
|
7,156 | 433,384 | 0.58 | |
| GECINA SA |
GFC FP
|
2,208 | 432,746 | 0.58 | |
| VEREIT INC |
VER US
|
9,290 | 425,973 | 0.57 | |
| SWISS PRIME SITE-REG |
SPSN SW
|
3,197 | 410,988 | 0.55 | |
| ASCENDAS REAL ESTATE INV TRT |
AREIT SP
|
138,925 | 409,931 | 0.55 | |
| STORE CAPITAL CORP |
STOR US
|
10,251 | 408,826 | 0.55 | |
| CAPITALAND INTEGRATED COMMER |
CICT SP
|
185,676 | 407,306 | 0.55 | |
| JAPAN REAL ESTATE INVESTMENT |
8952 JP
|
55 | 400,175 | 0.54 | |
| AMERICOLD REALTY TRUST |
COLD US
|
8,646 | 380,310 | 0.51 | |
| KIMCO REALTY CORP |
KIM US
|
17,540 | 369,964 | 0.50 | |
| NATIONAL RETAIL PROPERTIES |
NNN US
|
7,347 | 369,406 | 0.50 | |
| KILROY REALTY CORP |
KRC US
|
4,879 | 367,879 | 0.50 | |
| NIPPON PROLOGIS REIT INC |
3283 JP
|
91 | 367,712 | 0.50 | |
| VORNADO REALTY TRUST |
VNO US
|
7,451 | 363,608 | 0.49 | |
| CAN APARTMENT PROP REAL ESTATE |
CAR-U CN
|
7,209 | 363,471 | 0.49 | |
| CASTELLUM AB |
CAST SS
|
11,473 | 363,018 | 0.49 | |
| GLP J-REIT |
3281 JP
|
174 | 361,039 | 0.49 | |
| CUBESMART |
CUBE US
|
8,203 | 356,918 | 0.48 | |
| FEDERAL REALTY INVS TRUST |
FRT US
|
3,195 | 356,814 | 0.48 | |
| LAND SECURITIES GROUP PLC |
LAND LN
|
30,342 | 355,412 | 0.48 | |
| NOMURA REAL ESTATE MASTER FU |
3462 JP
|
191 | 354,408 | 0.48 | |
| HEALTHCARE TRUST OF AME-CL A |
HTA US
|
9,230 | 335,204 | 0.45 | |
| AMERICAN CAMPUS COMMUNITIES |
ACC US
|
5,813 | 322,425 | 0.43 | |
| LIFE STORAGE INC |
LSI US
|
2,052 | 317,419 | 0.43 | |
| BRITISH LAND CO PLC |
BLND LN
|
39,373 | 315,435 | 0.43 | |
| REXFORD INDUSTRIAL REALTY IN |
REXR US
|
5,245 | 314,207 | 0.42 | |
| PSP SWISS PROPERTY AG-REG |
PSPN SW
|
1,832 | 311,363 | 0.42 | |
| APARTMENT INCOME REIT CO |
AIRC US
|
6,287 | 311,336 | 0.42 | |
| FIRST INDUSTRIAL REALTY TR |
FR US
|
5,438 | 287,978 | 0.39 | |
| EASTGROUP PROPERTIES INC |
EGP US
|
1,653 | 287,246 | 0.39 | |
| DAIWA HOUSE REIT INVESTMENT |
8984 JP
|
86 | 280,352 | 0.38 | |
| FASTIGHETS AB BALDER-B SHRS |
BALDB SS
|
4,127 | 275,773 | 0.37 | |
| BRIXMOR PROPERTY GROUP INC |
BRX US
|
12,579 | 273,580 | 0.37 | |
| COUSINS PROPERTIES INC |
CUZ US
|
6,285 | 273,384 | 0.37 | |
| DOUGLAS EMMETT INC |
DEI US
|
7,064 | 262,178 | 0.35 | |
| COVIVIO |
COV FP
|
2,129 | 257,839 | 0.35 | |
| SL GREEN REALTY CORP |
SLG US
|
3,186 | 254,536 | 0.34 | |
| JAPAN RETAIL FUND INVESTMENT |
8953 JP
|
111 | 254,120 | 0.34 | |
| WAREHOUSES DE PAUW SCA |
WDP BB
|
5,692 | 250,671 | 0.34 | |
| STAG INDUSTRIAL INC |
STAG US
|
6,328 | 247,566 | 0.33 | |
| DERWENT LONDON PLC |
DLN LN
|
4,282 | 242,118 | 0.33 | |
| RIOCAN REAL ESTATE INVST TR |
REI-U CN
|
13,474 | 241,567 | 0.33 | |
| UNITE GROUP PLC |
UTG LN
|
13,547 | 236,689 | 0.32 | |
| KLEPIERRE |
LI FP
|
7,967 | 236,395 | 0.32 | |
| KOJAMO OYJ |
KOJAMO FH
|
8,303 | 234,954 | 0.32 | |
| ORIX JREIT INC |
8954 JP
|
112 | 232,115 | 0.31 | |
| PARK HOTELS & RESORTS INC |
PK US
|
9,981 | 231,462 | 0.31 | |
| MAPLETREE LOGISTICS TRUST |
MLT SP
|
117,826 | 231,020 | 0.31 | |
| TRITAX BIG BOX REIT PLC |
BBOX LN
|
72,659 | 227,675 | 0.31 | |
| FABEGE AB |
FABG SS
|
11,230 | 226,529 | 0.31 | |
| HIGHWOODS PROPERTIES INC |
HIW US
|
4,367 | 225,754 | 0.30 | |
| INNOVATIVE INDUSTRIAL PROPER |
IIPR US
|
917 | 223,948 | 0.30 | |
| SPIRIT REALTY CAPITAL INC |
SRC US
|
4,615 | 223,905 | 0.30 | |
| COFINIMMO |
COFB BB
|
1,151 | 223,607 | 0.30 | |
| HEALTHCARE REALTY TRUST INC |
HR US
|
5,705 | 219,375 | 0.30 | |
| ADVANCE RESIDENCE INVESTMENT |
3269 JP
|
55 | 213,381 | 0.29 | |
| TAG IMMOBILIEN AG |
TEG GR
|
5,376 | 211,232 | 0.28 | |
| AEDIFICA |
AED BB
|
1,406 | 210,569 | 0.28 | |
| JBG SMITH PROPERTIES |
JBGS US
|
5,172 | 210,461 | 0.28 | |
| QTS REALTY TRUST INC-CL A |
QTS US
|
2,706 | 209,118 | 0.28 | |
| HUDSON PACIFIC PROPERTIES IN |
HPP US
|
6,377 | 207,547 | 0.28 | |
| ENTRA ASA |
ENTRA NO
|
7,101 | 207,379 | 0.28 | |
| ALLIED PROPERTIES REAL ESTAT |
AP-U CN
|
5,178 | 201,200 | 0.27 | |
| TERRENO REALTY CORP |
TRNO US
|
2,815 | 200,406 | 0.27 | |
| PHYSICIANS REALTY TRUST |
DOC US
|
8,812 | 200,270 | 0.27 | |
| MAPLETREE COMMERCIAL TRUST |
MCT SP
|
93,182 | 198,076 | 0.27 | |
| UNITED URBAN INVESTMENT CORP |
8960 JP
|
126 | 194,910 | 0.26 | |
| MAPLETREE INDUSTRIAL TRUST |
MINT SP
|
69,644 | 194,685 | 0.26 | |
| SABRA HEALTH CARE REIT INC |
SBRA US
|
8,673 | 193,763 | 0.26 | |
| INDUSTRIAL & INFRASTRUCTURE |
3249 JP
|
80 | 190,884 | 0.26 | |
| RYMAN HOSPITALITY PROPERTIES |
RHP US
|
2,130 | 189,933 | 0.26 | |
| GRANITE REAL ESTATE INC |
GRT-U CN
|
2,460 | 188,723 | 0.25 | |
| AGREE REALTY CORP |
ADC US
|
2,310 | 185,353 | 0.25 | |
| INMOBILIARIA COLONIAL SOCIMI |
COL SM
|
13,836 | 175,992 | 0.24 | |
| MERLIN PROPERTIES SOCIMI SA |
MRL SM
|
14,118 | 175,941 | 0.24 | |
| ALLREAL HOLDING AG-REG |
ALLN SW
|
597 | 175,446 | 0.24 | |
| SAMHALLSBYGGNADSBOLAGET I NO |
SBBB SS
|
40,547 | 175,363 | 0.24 | |
| EQUITY COMMONWEALTH |
EQC US
|
4,956 | 175,330 | 0.24 | |
| SWIRE PROPERTIES LTD |
1972 HK
|
44,877 | 175,042 | 0.24 | |
| ALSTRIA OFFICE REIT-AG |
AOX GR
|
7,569 | 174,941 | 0.24 | |
| FRASERS LOGISTICS & INDUSTRI |
FLT SP
|
110,877 | 163,584 | 0.22 | |
| WIHLBORGS FASTIGHETER AB |
WIHL SS
|
5,646 | 161,278 | 0.22 | |
| CA IMMOBILIEN ANLAGEN AG |
CAI AV
|
2,934 | 160,827 | 0.22 | |
| CORPORATE OFFICE PROPERTIES |
OFC US
|
4,766 | 160,758 | 0.22 | |
| JAPAN PRIME REALTY INVESTMEN |
8955 JP
|
37 | 157,535 | 0.21 | |
| GRAND CITY PROPERTIES |
GYC GR
|
4,834 | 157,475 | 0.21 | |
| NATL HEALTH INVESTORS INC |
NHI US
|
1,817 | 157,299 | 0.21 | |
| H&R REAL ESTATE INV-REIT UTS |
HR-U CN
|
11,980 | 155,086 | 0.21 | |
| SEKISUI HOUSE REIT INC |
3309 JP
|
171 | 154,304 | 0.21 | |
| LONDONMETRIC PROPERTY PLC |
LMP LN
|
37,430 | 153,262 | 0.21 | |
| LEXINGTON REALTY TRUST |
LXP US
|
11,548 | 152,180 | 0.21 | |
| ASSURA PLC |
AGR LN
|
111,291 | 151,833 | 0.20 | |
| WEINGARTEN REALTY INVESTORS |
WRI US
|
5,150 | 151,309 | 0.20 | |
| ENTERTAINMENT PROPERTIES TR |
EPR US
|
3,142 | 151,308 | 0.20 | |
| APPLE HOSPITALITY REIT INC |
APLE US
|
8,901 | 148,455 | 0.20 | |
| ACTIVIA PROPERTIES INC |
3279 JP
|
29 | 148,096 | 0.20 | |
| PRIMARY HEALTH PROPERTIES |
PHP LN
|
55,268 | 147,690 | 0.20 | |
| PEBBLEBROOK HOTEL TRUST |
PEB US
|
5,495 | 147,514 | 0.20 | |
| PS BUSINESS PARKS INC/CA |
PSB US
|
849 | 145,446 | 0.20 | |
| ADLER GROUP SA |
ADJ GR
|
3,461 | 144,528 | 0.19 | |
| JAPAN LOGISTICS FUND INC |
8967 JP
|
37 | 140,337 | 0.19 | |
| CHOICE PROPERTIES REIT |
CHP-U CN
|
10,871 | 140,288 | 0.19 | |
| LASALLE LOGIPORT REIT |
3466 JP
|
69 | 139,835 | 0.19 | |
| KEPPEL DC REIT |
KDCREIT SP
|
51,637 | 139,336 | 0.19 | |
| WALLENSTAM AB-B SHS |
WALLB SS
|
6,935 | 136,139 | 0.18 | |
| ICADE |
ICAD FP
|
1,353 | 135,757 | 0.18 | |
| BIG YELLOW GROUP PLC |
BYG LN
|
6,866 | 135,613 | 0.18 | |
| FIRST CAPITAL REAL ESTATE IN |
FCR-U CN
|
9,176 | 134,651 | 0.18 | |
| MITSUI FUDOSAN LOGISTICS PAR |
3471 JP
|
21 | 133,532 | 0.18 | |
| NIPPON ACCOMMODATIONS FUND |
3226 JP
|
19 | 132,826 | 0.18 | |
| CALLOWAY REAL ESTATE INVESTM |
SRU-U CN
|
5,536 | 132,748 | 0.18 | |
| SUNSTONE HOTEL INVESTORS INC |
SHO US
|
9,076 | 132,102 | 0.18 | |
| RLJ LODGING TRUST |
RLJ US
|
6,930 | 131,278 | 0.18 | |
| AZRIELI GROUP |
AZRG IT
|
1,558 | 129,841 | 0.18 | |
| KENEDIX OFFICE INVESTMENT CO |
8972 JP
|
16 | 129,504 | 0.17 | |
| SUNTEC REIT |
SUN SP
|
87,779 | 128,654 | 0.17 | |
| COLONY CAPITAL INC |
CLNY US
|
20,276 | 128,380 | 0.17 | |
| HYSAN DEVELOPMENT CO |
14 HK
|
26,096 | 127,559 | 0.17 | |
| SAFESTORE HOLDINGS PLC |
SAFE LN
|
8,712 | 127,445 | 0.17 | |
| JAPAN HOTEL REIT INVESTMENT |
8985 JP
|
190 | 125,054 | 0.17 | |
| NATIONAL STORAGE AFFILIATES |
NSA US
|
2,644 | 124,229 | 0.17 | |
| GREAT PORTLAND ESTATES PLC |
GPOR LN
|
10,788 | 122,150 | 0.16 | |
| MORI HILLS REIT INVESTMENT C |
3234 JP
|
66 | 118,212 | 0.16 | |
| KENNEDY-WILSON HOLDINGS INC |
KW US
|
5,098 | 118,093 | 0.16 | |
| CARETRUST REIT INC |
CTRE US
|
4,034 | 117,015 | 0.16 | |
| FRASERS CENTREPOINT TRUST |
FCT SP
|
45,524 | 116,654 | 0.16 | |
| ESSENTIAL PROPERTIES REALTY |
EPRT US
|
4,390 | 115,873 | 0.16 | |
| MACERICH CO/THE |
MAC US
|
6,327 | 115,621 | 0.16 | |
| KUNGSLEDEN AB |
KLED SS
|
8,033 | 112,310 | 0.15 | |
| FOUR CORNERS PROPERTY TRUST |
FCPT US
|
3,103 | 110,814 | 0.15 | |
| PIEDMONT OFFICE REALTY TRU-A |
PDM US
|
5,328 | 110,736 | 0.15 | |
| BRANDYWINE REALTY TRUST |
BDN US
|
7,155 | 109,206 | 0.15 | |
| AEON REIT INVESTMENT CORP |
3292 JP
|
66 | 108,886 | 0.15 | |
| RETAIL PROPERTIES OF AME - A |
RPAI US
|
9,055 | 107,791 | 0.15 | |
| SHAFTESBURY PLC |
SHB LN
|
10,621 | 103,861 | 0.14 | |
| SERVICE PROPERTIES TRUST |
SVC US
|
6,922 | 102,799 | 0.14 | |
| XENIA HOTELS & RESORTS INC |
XHR US
|
4,783 | 102,178 | 0.14 | |
| WASHINGTON REIT |
WRE US
|
3,483 | 101,480 | 0.14 | |
| CHARTWELL RETIREMENT RESIDEN |
CSH-U CN
|
9,129 | 101,097 | 0.14 | |
| EASTERLY GOVERNMENT PROPERTI |
DEA US
|
3,444 | 99,369 | 0.13 | |
| NYFOSA AB |
NYF SS
|
7,471 | 98,621 | 0.13 | |
| GOODMAN PROPERTY TRUST |
GMT NZ
|
46,310 | 97,024 | 0.13 | |
| HUFVUDSTADEN AB-A SHS |
HUFVA SS
|
4,660 | 96,809 | 0.13 | |
| DIAMONDROCK HOSPITALITY CO |
DRH US
|
8,432 | 96,251 | 0.13 | |
| COMFORIA RESIDENTIAL REIT IN |
3282 JP
|
26 | 95,973 | 0.13 | |
| DAIWA OFFICE INVESTMENT CORP |
8976 JP
|
12 | 93,855 | 0.13 | |
| DAIWA SECURITIES LIVING INVE |
8986 JP
|
80 | 93,508 | 0.13 | |
| KEPPEL REIT |
KREIT SP
|
83,603 | 93,320 | 0.13 | |
| URBAN EDGE PROPERTIES |
UE US
|
4,900 | 93,327 | 0.13 | |
| PARAMOUNT GROUP INC |
PGRE US
|
8,034 | 93,155 | 0.13 | |
| SITE CENTERS CORP |
SITC US
|
6,466 | 93,114 | 0.13 | |
| FRONTIER REAL ESTATE INVEST |
8964 JP
|
19 | 92,907 | 0.13 | |
| KENEDIX RESIDENTIAL NEXT INV |
3278 JP
|
40 | 90,534 | 0.12 | |
| RETAIL OPPORTUNITY INVESTMEN |
ROIC US
|
4,885 | 90,527 | 0.12 | |
| HULIC REIT INC |
3295 JP
|
49 | 90,193 | 0.12 | |
| COLUMBIA PROPERTY TRUST INC |
CXP US
|
4,835 | 89,725 | 0.12 | |
| INVINCIBLE INVESTMENT CORP |
8963 JP
|
208 | 86,369 | 0.12 | |
| LTC PROPERTIES INC |
LTC US
|
1,642 | 86,046 | 0.12 | |
| MONMOUTH REAL ESTATE INV COR |
MNR US
|
4,008 | 85,158 | 0.11 | |
| DREAM INDUSTRIAL REAL ESTATE |
DIR-U CN
|
6,454 | 83,616 | 0.11 | |
| PREMIER INVESTMENT CORP |
8956 JP
|
54 | 83,198 | 0.11 | |
| GLOBAL NET LEASE INC |
GNL US
|
3,806 | 83,021 | 0.11 | |
| NORTHWEST HEALTHCARE PROPERT |
NWH-U CN
|
6,361 | 82,540 | 0.11 | |
| ASCOTT RESIDENCE TRUST |
ART SP
|
75,724 | 82,321 | 0.11 | |
| PANDOX AB |
PNDXB SS
|
3,758 | 82,021 | 0.11 | |
| MCUBS MIDCITY INVESTMENT COR |
3227 JP
|
71 | 81,845 | 0.11 | |
| MONTEA |
MONT BB
|
549 | 80,420 | 0.11 | |
| JAPAN EXCELLENT INC |
8987 JP
|
53 | 80,344 | 0.11 | |
| CAPITAL & COUNTIES PROPERTIE |
CAPC LN
|
31,200 | 79,859 | 0.11 | |
| AMERICAN ASSETS TRUST INC |
AAT US
|
2,125 | 79,060 | 0.11 | |
| INDUSTRIAL LOGISTICS PROPERT |
ILPT US
|
2,741 | 78,450 | 0.11 | |
| NIPPON REIT INVESTMENT CORP |
3296 JP
|
18 | 77,754 | 0.10 | |
| KIWI PROPERTY GROUP LTD |
KPG NZ
|
66,845 | 75,600 | 0.10 | |
| KITE REALTY GROUP TRUST |
KRG US
|
3,506 | 75,575 | 0.10 | |
| WORKSPACE GROUP PLC |
WKP LN
|
5,671 | 74,174 | 0.10 | |
| EMPIRE STATE REALTY TRUST-A |
ESRT US
|
6,116 | 73,277 | 0.10 | |
| KILLAM APARTMENT REAL ESTATE |
KMP-U CN
|
4,107 | 72,755 | 0.10 | |
| ACADIA REALTY TRUST |
AKR US
|
3,581 | 72,583 | 0.10 | |
| TOKYU REIT INC |
8957 JP
|
37 | 72,370 | 0.10 | |
| MITSUBISHI ESTATE LOGISTICS |
3481 JP
|
14 | 72,276 | 0.10 | |
| SAFEHOLD INC |
SAFE US
|
759 | 72,164 | 0.10 | |
| PRECINCT PROPERTIES NEW ZEAL |
PCT NZ
|
44,966 | 71,281 | 0.10 | |
| SUMMIT INDUSTRIAL INCOME REI |
SMU-U CN
|
5,294 | 71,333 | 0.10 | |
| KENEDIX RETAIL REIT CORP |
3453 JP
|
23 | 70,331 | 0.09 | |
| INDEPENDENCE REALTY TRUST IN |
IRT US
|
4,001 | 69,408 | 0.09 | |
| FORTUNE REIT |
778 HK
|
57,329 | 68,320 | 0.09 | |
| INTERRENT REAL ESTATE INVEST |
IIP-U CN
|
4,767 | 67,916 | 0.09 | |
| MORI TRUST SOGO REIT INC |
8961 JP
|
42 | 67,677 | 0.09 | |
| OFFICE PROPERTIES INCOME TRU |
OPI US
|
2,019 | 67,374 | 0.09 | |
| HAMMERSON PLC |
HMSO LN
|
163,147 | 66,889 | 0.09 | |
| CATENA AB |
CATE SS
|
1,073 | 65,596 | 0.09 | |
| CHAMPION REIT |
2778 HK
|
83,925 | 65,052 | 0.09 | |
| DEUTSCHE EUROSHOP AG |
DEQ GR
|
2,175 | 64,604 | 0.09 | |
| SIRIUS REAL ESTATE LTD |
SRE LN
|
40,642 | 64,534 | 0.09 | |
| INVESCO OFFICE J-REIT INC |
3298 JP
|
370 | 64,344 | 0.09 | |
| PARKWAYLIFE REAL ESTATE |
PREIT SP
|
16,463 | 63,439 | 0.09 | |
| TANGER FACTORY OUTLET CENTER |
SKT US
|
3,823 | 62,975 | 0.08 | |
| MACK-CALI REALTY CORP |
CLI US
|
3,665 | 62,164 | 0.08 | |
| KLOVERN AB-B SHS |
KLOVB SS
|
26,960 | 61,676 | 0.08 | |
| COMINAR REAL ESTATE INV-TR U |
CUF-U CN
|
7,144 | 60,807 | 0.08 | |
| DIVERSIFIED HEALTHCARE TRUST |
DHC US
|
10,013 | 59,275 | 0.08 | |
| SHURGARD SELF STORAGE SA |
SHUR BB
|
1,068 | 58,375 | 0.08 | |
| MANULIFE US REAL ESTATE INV |
MUST SP
|
60,590 | 58,091 | 0.08 | |
| CROMBIE REAL ESTATE INVESTME |
CRR-U CN
|
3,922 | 57,911 | 0.08 | |
| BOARDWALK REAL ESTATE INVEST |
BEI-U CN
|
1,607 | 57,556 | 0.08 | |
| FUKUOKA REIT CORP |
8968 JP
|
31 | 57,483 | 0.08 | |
| COMMUNITY HEALTHCARE TRUST I |
CHCT US
|
941 | 56,904 | 0.08 | |
| XIOR STUDENT HOUSING NV |
XIOR BB
|
677 | 54,449 | 0.07 | |
| EUROCOMMERCIAL PROPERTIE-CV |
ECMPA NA
|
2,048 | 54,499 | 0.07 | |
| ARTIS REAL ESTATE INVESTMENT |
AX-U CN
|
4,988 | 54,376 | 0.07 | |
| BEFIMMO S.C.A. |
BEFB BB
|
915 | 52,227 | 0.07 | |
| GLOBAL ONE REIT |
8958 JP
|
41 | 51,836 | 0.07 | |
| CENTERSPACE |
CSR US
|
549 | 51,272 | 0.07 | |
| HIBERNIA REIT PLC |
HBRN ID
|
28,239 | 50,980 | 0.07 | |
| ATRIUM LJUNGBERG AB-B SHS |
ATRLJB SS
|
1,956 | 50,250 | 0.07 | |
| GETTY REALTY CORP |
GTY US
|
1,474 | 50,192 | 0.07 | |
| NEXPOINT RESIDENTIAL |
NXRT US
|
927 | 49,723 | 0.07 | |
| SUMMIT HOTEL PROPERTIES INC |
INN US
|
4,365 | 49,265 | 0.07 | |
| CIVITAS SOCIAL HOUSING PLC |
CSH LN
|
26,489 | 48,869 | 0.07 | |
| UNIVERSAL HEALTH RLTY INCOME |
UHT US
|
542 | 48,777 | 0.07 | |
| GCP STUDENT LIVING PLC |
DIGS LN
|
19,383 | 47,565 | 0.06 | |
| ICHIGO OFFICE REIT INVESTMEN |
8975 JP
|
50 | 46,543 | 0.06 | |
| AMOT INVESTMENTS LTD |
AMOT IT
|
6,230 | 46,310 | 0.06 | |
| LXI REIT PLC |
LXI LN
|
22,188 | 46,090 | 0.06 | |
| AMERICAN FINANCE TRUST INC |
AFIN US
|
4,610 | 45,266 | 0.06 | |
| WPT INDUSTRIAL REAL ESTATE I |
WIR/U CN
|
2,264 | 44,053 | 0.06 | |
| IRISH RESIDENTIAL PROPERTIES |
IRES ID
|
18,638 | 42,787 | 0.06 | |
| HAMBORNER REIT AG |
HAB GR
|
3,007 | 42,574 | 0.06 | |
| DIOS FASTIGHETER AB |
DIOS SS
|
3,571 | 41,674 | 0.06 | |
| CDL HOSPITALITY TRUSTS |
CDREIT SP
|
33,527 | 41,654 | 0.06 | |
| EPR PROPERTIES |
RPT US
|
3,406 | 41,334 | 0.06 | |
| INTERSHOP HOLDING AG |
ISN SW
|
47 | 40,621 | 0.05 | |
| NSI NV |
NSI NA
|
785 | 40,394 | 0.05 | |
| RETAIL ESTATES |
RET BB
|
427 | 40,344 | 0.05 | |
| CITYCON OYJ |
CTY1S FH
|
3,269 | 40,177 | 0.05 | |
| TARGET HEALTHCARE REIT PLC |
THRL LN
|
19,474 | 39,355 | 0.05 | |
| APARTMENT INVT & MGMT CO -A |
AIV US
|
6,167 | 39,047 | 0.05 | |
| DUNDEE REAL ESTATE INVESTMEN |
D-U CN
|
1,814 | 36,488 | 0.05 | |
| BROOKFIELD PROPERTY REIT I-A |
BPYU US
|
1,651 | 36,460 | 0.05 | |
| UK COMMERCIAL PROPERTY REIT |
UKCM LN
|
31,340 | 36,192 | 0.05 | |
| ARMADA HOFFLER PROPERTIES IN |
AHH US
|
2,429 | 35,698 | 0.05 | |
| INTERVEST OFFICES & WAREHOUS |
INTO BB
|
974 | 34,985 | 0.05 | |
| PICTON PROPERTY INCOME LTD |
PCTN LN
|
23,211 | 33,178 | 0.04 | |
| TRITAX EUROBOX PLC |
EBOX LN
|
18,005 | 32,646 | 0.04 | |
| CARMILA |
CARM FP
|
1,660 | 32,405 | 0.04 | |
| EMPIRIC STUDENT PROPERTY PLC |
ESP LN
|
24,972 | 31,431 | 0.04 | |
| ALEXANDER'S INC |
ALX US
|
90 | 31,418 | 0.04 | |
| MERCIALYS |
MERY FP
|
2,613 | 31,095 | 0.04 | |
| WERELDHAVE NV |
WHA NA
|
1,716 | 30,979 | 0.04 | |
| BMO COMMERCIAL PROPERTY TRUS |
BCPT LN
|
22,418 | 30,072 | 0.04 | |
| TRIPLE POINT SOCIAL HOUSING |
SOHO LN
|
15,532 | 29,256 | 0.04 | |
| HELICAL PLC |
HLCL LN
|
4,293 | 28,718 | 0.04 | |
| VASTNED RETAIL NV |
VASTN NA
|
730 | 26,962 | 0.04 | |
| CLS HOLDINGS PLC |
CLI LN
|
6,644 | 25,965 | 0.04 | |
| CUSTODIAN REIT PLC |
CREI LN
|
16,507 | 25,949 | 0.04 | |
| FRANKLIN STREET PROPERTIES C |
FSP US
|
4,386 | 25,569 | 0.03 | |
| REGIONAL REIT LTD |
RGL LN
|
15,666 | 21,649 | 0.03 | |
| PHOENIX SPREE DEUTSCHLAND LT |
PSDL LN
|
3,528 | 21,116 | 0.03 | |
| TLG IMMOBILIEN AG |
TLG GR
|
565 | 20,294 | 0.03 | |
| LAR ESPANA REAL ESTATE SOCIM |
LRE SM
|
2,582 | 19,435 | 0.03 | |
| IMPACT HEALTHCARE REIT PLC |
IHR LN
|
10,028 | 19,065 | 0.03 | |
| NEWRIVER REIT PLC |
NRR LN
|
12,866 | 19,025 | 0.03 | |
| ABERDEEN STANDARD EURO LOGIS |
ASLI LN
|
9,888 | 18,973 | 0.03 | |
| HIAG IMMOBILIEN AG |
HIAG SW
|
124 | 18,849 | 0.03 | |
| STANDARD LIFE INV PROP INC |
SLI LN
|
17,325 | 18,116 | 0.02 | |
| RDI REIT PLC |
RDI LN
|
11,353 | 17,447 | 0.02 | |
| ASCENCIO |
ASC BB
|
220 | 16,526 | 0.02 | |
| IMMOBILIARE GRANDE DISTRIBUZ |
IGD IM
|
2,778 | 16,095 | 0.02 | |
| SCHRODER REAL ESTATE INVESTM |
SREI LN
|
21,432 | 14,450 | 0.02 | |
| LEASINVEST REAL ESTATE SCA |
LEAS BB
|
104 | 12,668 | 0.02 | |
| BMO REAL ESTATE INVESTMENTS |
BREI LN
|
10,215 | 11,041 | 0.01 | |
| OTHER/CASH |
--
|
723,195 | 0.97 | ||
| Total | 100.08 | ||||
These are not recommendations to buy or to sell any security.