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 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.

as at 15-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 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.