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REITAU VanEck FTSE International Property (AUD Hedged) ETF Please read important disclosure Close important disclosure false
  • REIT
    VanEck FTSE International Property (AUD Hedged) ETF

    REIT
    VanEck FTSE International Property (AUD Hedged) ETF

    • NAV
      $17.06

      as at 27-Feb-26
    • Total Net Assets
      $739.38M
    • Dividend Frequency
      4 each year
    • Management fee (p.a.)
      0.20%
    • Number of securities
      312
    • Inception Date
      29-Mar-19
    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.
    REIT Fund Image

    Overview

    Fund Description

    Our international REIT ETF gives investors access to a diversified portfolio of international REITs with returns hedged into Australian dollars. Our international REIT ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key benefits

    International Real Estate Investment Trusts (REITs)

    Access to a portfolio of approximately 300 international REITs diversified by country and sector providing exposure to commercial, healthcare, retail, office, industrial and other sectors not available in Australia.

    Efficient access to international property investing with low entry costs

    Liquid form of international "bricks & mortar" with relatively low capital commitment and complexity compared to directly purchasing property overseas.

    Income and growth potential

    International REITs generally pay more dependable and higher dividends than other companies listed overseas.

    Australian dollar currency hedged


      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.

    Index Key points

    Underlying Index

    FTSE EPRA Nareit Developed ex Australia Rental Index AUD Hedged

    Overview

    The securities in the Index are real estate investment trusts (REITs) and companies that own real estate assets that derive a significant portion of their EBITDA from rental income and are listed on exchanges in the world’s major developed economies (ex Australia).

    Summary of Index methodology

    Below is a general overview of the process FTSE follows to determine the constituents of the REIT Index:

    1. The eligible universe of securities is the FTSE Global All Cap Universe.
    2. FTSE screens the eligible universe to include only companies in ICB Supersector Real Estate, ICB Subsector Heavy construction, or ICB Subsector Home Construction. Additional companies may be included with guidance from European Public Real Estate Association (EPRA), National Association of Real Estate Investment Trusts (NAREIT) and FTSE's Regional Advisory Committee consisting of senior market practitioners who are representative of the appropriate sectors of the real estate investment community.
    3. Only companies which derived in the previous full financial year at least 75% of total EBITDA from ownership, trading and development of income-producing real estate are included;
    4. A company must be classified as Rental to be included in the REIT Index. To be classified as Rental the EBITDA or revenue from properties must be greater than or equal to 70% of the total EBITDA or revenue both years individually of a two year period.
    5. Size thresholds for both new and continued membership are applied at each quarterly review (based on a percentage of their respective region's investable market cap).
    6. A liquidity screen is conducted semi-annually in March and September based on each security's monthly median daily trading.

    Currency hedging

    FTSE reduces the exposure of the Index to foreign exchange rate fluctuations between the Australian dollar and currencies in which the constituents are denominated by notionally entering into forward foreign exchange contracts on a rolling one-month basis at the end of each month. The Index is not fully hedged and retains some exposure to currency movements.

    Rebalances

    The Index is reviewed and re-balanced on a quarterly basis, usually as of the close of the third Friday of March, June, September and December. The Index constituents will be compiled using data available after the close of business on the Monday 4 weeks prior to the re-balancing effective date.

    Index provider:

    FTSE International Limited (FTSE), a member of the London Stock Exchange. FTSE is not a related body corporate of VanEck Investments Limited.

    The Fund is not in any way sponsored, endorsed, sold or promoted by FTSE International Limited or the London Stock Exchange Group companies (‘LSEG’) (together the ‘Licensor Parties’) and none of the Licensor Parties make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to (i) the results to be obtained from the use of the FTSE EPRA Nareit Developed ex Australia Rental Index AUD Hedged (‘Index’) upon which the Fund is based, (ii) the figure at which the Index is said to stand at any particular time on any particular day or otherwise, or (iii) the suitability of the Index for the purpose to which it is being put in connection with the Fund. None of the Licensor Parties have provided or will provide any financial or investment advice or recommendation in relation to the Index to VanEck or to its clients. The Index is calculated by FTSE or its agent. None of the Licensor Parties shall be (a) liable (whether in negligence or otherwise) to any person for any error in the Index or (b) under any obligation to advise any person of any error therein. All rights in the Index vest in FTSE. “FTSE®” is a trademark of LSEG and is used by FTSE and VanEck under license.

    Performance

    Holdings & allocations

    All holdings (%) as at 02-Mar-26 Download all holdings

    No. of holdings: 311
    Holding name
    Ticker
    No. of securities held
    Market value % of Fund net
    assets
    Welltower Inc WELL US 200,667 58,320,548 7.89
    Prologis Inc PLD US 270,698 54,154,780 7.32
    Equinix Inc EQIX US 28,520 38,989,529 5.27
    Simon Property Group Inc SPG US 94,549 27,045,266 3.66
    Realty Income Corp O US 267,217 25,122,479 3.40
    Digital Realty Trust Inc DLR US 100,407 24,966,135 3.38
    Public Storage PSA US 46,091 19,859,256 2.69
    Ventas Inc VTR US 136,638 16,519,648 2.23
    Vici Properties Inc VICI US 311,725 13,214,355 1.79
    Extra Space Storage Inc EXR US 61,477 13,028,652 1.76
    Iron Mountain Inc IRM US 85,615 13,014,342 1.76
    Avalonbay Communities Inc AVB US 41,500 10,320,695 1.40
    Vonovia Se VNA GR 207,938 9,883,885 1.34
    Equity Residential EQR US 110,525 9,803,246 1.33
    Sun Communities Inc SUI US 35,737 6,843,008 0.93
    Essex Property Trust Inc ESS US 18,598 6,657,594 0.90
    Wp Carey Inc WPC US 63,250 6,625,428 0.90
    Invitation Homes Inc INVH US 178,549 6,599,284 0.89
    Kimco Realty Corp KIM US 194,995 6,443,740 0.87
    Mid-America Apartment Communities Inc MAA US 33,954 6,377,719 0.86
    Segro Plc SGRO LN 393,647 6,247,039 0.84
    Unibail-Rodamco-Westfield URW FP 35,496 6,242,559 0.84
    Swiss Prime Site Ag SPSN SW 22,203 5,943,069 0.80
    Regency Centers Corp REG US 52,712 5,843,327 0.79
    Omega Healthcare Investors Inc OHI US 86,090 5,831,142 0.79
    Host Hotels & Resorts Inc HST US 200,108 5,500,757 0.74
    Gaming And Leisure Properties Inc GLPI US 79,231 5,437,714 0.74
    Equity Lifestyle Properties Inc ELS US 56,066 5,283,648 0.71
    Link Reit 823 HK 754,857 5,248,629 0.71
    Udr Inc UDR US 96,404 5,072,825 0.69
    Healthpeak Properties Inc DOC US 202,277 5,018,251 0.68
    Capitaland Integrated Commercial Trust CICT SP 1,728,521 4,698,133 0.64
    Camden Property Trust CPT US 30,802 4,682,646 0.63
    Eastgroup Properties Inc EGP US 15,449 4,255,655 0.58
    American Homes 4 Rent AMH US 99,700 4,197,010 0.57
    Psp Swiss Property Ag PSPN SW 13,328 4,029,550 0.55
    Cubesmart CUBE US 66,053 3,813,120 0.52
    Alexandria Real Estate Equities Inc ARE US 50,052 3,795,425 0.51
    Federal Realty Investment Trust FRT US 24,822 3,788,519 0.51
    Brixmor Property Group Inc BRX US 88,840 3,773,502 0.51
    Boston Properties Inc BXP US 46,219 3,734,357 0.51
    Agree Realty Corp ADC US 33,001 3,726,822 0.50
    Caretrust REIT Inc CTRE US 64,933 3,701,084 0.50
    Hongkong Land Holdings Ltd HKL SP 297,281 3,616,678 0.49
    American Healthcare REIT Inc AHR US 48,848 3,580,746 0.48
    Rexford Industrial Realty Inc REXR US 68,025 3,576,645 0.48
    Klepierre Sa LI FP 60,554 3,573,551 0.48
    National Retail Properties Inc NNN US 54,564 3,469,922 0.47
    First Industrial Realty Trust Inc FR US 37,347 3,308,902 0.45
    Capitaland Ascendas Reit CLAR SP 1,087,568 3,245,587 0.44
    Nippon Building Fund Inc 8951 JP 2,306 3,011,453 0.41
    Stag Industrial Inc STAG US 54,471 2,997,758 0.41
    Terreno Realty Corp TRNO US 29,542 2,738,433 0.37
    Essential Properties Realty Trust Inc EPRT US 57,392 2,733,297 0.37
    Merlin Properties Socimi Sa MRL SM 109,898 2,732,963 0.37
    Londonmetric Property Plc LMP LN 653,163 2,649,281 0.36
    Land Securities Group Plc LAND LN 216,507 2,640,636 0.36
    Leg Immobilien Se LEG GR 22,091 2,591,265 0.35
    Healthcare Realty Trust Inc HR US 95,754 2,479,002 0.34
    Ryman Hospitality Properties Inc RHP US 17,842 2,472,317 0.33
    Wharf Real Estate Investment Co Ltd 1997 HK 452,032 2,343,497 0.32
    Warehouses De Pauw Cva WDP BB 53,861 2,323,693 0.31
    Tritax Big Box REIT Plc BBOX LN 712,550 2,316,160 0.31
    Kite Realty Group Trust KRG US 62,834 2,296,815 0.31
    Japan Real Estate Investment Corp 8952 JP 1,953 2,283,656 0.31
    British Land Co Plc/The BLND LN 283,608 2,182,964 0.30
    Azrieli Group Ltd AZRG IT 10,686 2,152,592 0.29
    Japan Metropolitan Fund Invest 8953 JP 1,956 2,139,492 0.29
    Fastighets Ab Balder BALDB SS 202,074 2,134,519 0.29
    Macerich Co/The MAC US 73,359 2,107,147 0.29
    Chartwell Retirement Residences CSH-U CN 88,299 2,018,631 0.27
    Phillips Edison & Co Inc PECO US 36,475 2,010,437 0.27
    Vornado Realty Trust VNO US 51,464 1,991,688 0.27
    Sabra Health Care REIT Inc SBRA US 68,675 1,980,314 0.27
    Gecina Sa GFC FP 14,917 1,938,821 0.26
    Castellum Ab CAST SS 100,070 1,869,905 0.25
    Sagax Ab SAGAB SS 62,231 1,848,554 0.25
    Allreal Holding Ag ALLN SW 4,289 1,846,873 0.25
    Epr Properties EPR US 21,771 1,814,937 0.25
    Aedifica Sa AED BB 13,891 1,810,071 0.24
    Nomura Real Estate Master Fund Inc 3462 JP 1,200 1,800,067 0.24
    Canadian Apartment Properties Reit CAR-U CN 45,781 1,777,641 0.24
    Riocan Real Estate Investment Trust REI-U CN 86,624 1,758,419 0.24
    Nippon Prologis REIT Inc 3283 JP 2,095 1,724,768 0.23
    Cofinimmo Sa COFB BB 11,134 1,709,993 0.23
    Tanger Inc SKT US 32,283 1,678,815 0.23
    Granite Real Estate Investment Trust GRT-U CN 17,600 1,665,390 0.23
    Kdx Realty Investment Corp 8972 JP 1,080 1,650,152 0.22
    Covivio COV FP 15,714 1,618,047 0.22
    Independence Realty Trust Inc IRT US 69,496 1,615,868 0.22
    Glp J-Reit 3281 JP 1,277 1,606,831 0.22
    National Health Investors Inc NHI US 13,575 1,601,417 0.22
    Mobimo Holding Ag MOBN SW 2,172 1,587,199 0.21
    Cousins Properties Inc CUZ US 48,692 1,582,413 0.21
    Americold Realty Trust COLD US 83,193 1,563,115 0.21
    Primary Health Properties Plc PHP LN 734,248 1,500,166 0.20
    Broadstone Net Lease Inc BNL US 54,792 1,490,797 0.20
    United Urban Investment Corp 8960 JP 886 1,476,368 0.20
    Copt Defense Properties CDP US 32,915 1,467,815 0.20
    Keppel Dc Reit KDCREIT SP 565,935 1,450,318 0.20
    Tag Immobilien Ag TEG GR 52,662 1,443,099 0.20
    Daiwa House REIT Investment Corp 8984 JP 1,204 1,439,227 0.19
    Kilroy Realty Corp KRC US 34,226 1,432,146 0.19
    Orix Jreit Inc 8954 JP 1,526 1,427,764 0.19
    Mapletree Logistics Trust MLT SP 986,098 1,411,219 0.19
    Swire Properties Ltd 1972 HK 285,033 1,380,563 0.19
    Mapletree Industrial Trust MINT SP 604,007 1,366,963 0.18
    First Capital Realty Inc FCR-U CN 61,818 1,360,450 0.18
    Melisron Ltd MLSR IT 7,040 1,336,852 0.18
    Choice Properties Real Estate Investmen CHP-U CN 80,707 1,316,956 0.18
    Unite Group Plc/The UTG LN 137,814 1,310,364 0.18
    Invincible Investment Corp 8963 JP 2,118 1,262,091 0.17
    Shaftesbury Capital Plc SHC LN 428,227 1,248,161 0.17
    Medical Properties Trust Inc MPW US 145,573 1,176,595 0.16
    Advance Residence Investment Corp 3269 JP 760 1,174,879 0.16
    Lineage Inc LINE US 20,610 1,171,847 0.16
    Lxp Industrial Trust LXP US 16,841 1,171,178 0.16
    Wihlborgs Fastigheter Ab WIHL SS 78,678 1,171,001 0.16
    Dream Industrial Real Estate Investment DIR-U CN 83,157 1,136,198 0.15
    Acadia Realty Trust AKR US 38,118 1,118,962 0.15
    Apple Hospitality REIT Inc APLE US 64,685 1,112,801 0.15
    Curbline Properties Corp CURB US 28,115 1,097,142 0.15
    Urban Edge Properties UE US 36,743 1,095,613 0.15
    Four Corners Property Trust Inc FCPT US 30,582 1,095,141 0.15
    Japan Hotel REIT Investment Corp 8985 JP 1,412 1,076,172 0.15
    Smartcentres Real Estate Investment Tru SRU-U CN 37,598 1,074,231 0.15
    Sl Green Realty Corp SLG US 20,755 1,073,208 0.15
    Derwent London Plc DLN LN 31,016 1,061,429 0.14
    Big Yellow Group Plc BYG LN 54,064 1,060,741 0.14
    Aroundtown Sa AT1 GR 207,198 1,049,064 0.14
    Inmobiliaria Colonial Socimi Sa COL SM 110,317 1,041,791 0.14
    Hammerson Plc HMSO LN 149,057 1,035,390 0.14
    Mapletree Pan Asia Commercial Trust MPACT SP 656,003 1,033,424 0.14
    National Storage Affiliates Trust NSA US 20,545 1,009,592 0.14
    Japan Prime Realty Investment Corp 8955 JP 1,041 997,376 0.13
    Highwoods Properties Inc HIW US 31,533 995,127 0.13
    Inventrust Properties Corp IVT US 22,536 986,632 0.13
    Pandox Ab PNDXB SS 30,891 970,455 0.13
    Suntec Real Estate Investment Trust SUN SP 610,358 961,518 0.13
    Catena Ab CATE SS 12,290 951,860 0.13
    Sekisui House REIT Inc 3309 JP 1,119 946,392 0.13
    Frasers Centrepoint Trust FCT SP 372,350 945,957 0.13
    Industrial & Infrastructure Fund Invest 3249 JP 691 944,002 0.13
    Keppel Reit KREIT SP 877,014 943,763 0.13
    Safestore Holdings Plc SAFE LN 62,051 928,303 0.13
    Mitsui Fudosan Logistics Park Inc 3471 JP 868 918,221 0.12
    Sirius Real Estate Ltd SRE LN 431,858 911,673 0.12
    Park Hotels & Resorts Inc PK US 57,303 909,418 0.12
    Frasers Logistics & Commercial Trust FLT SP 806,246 885,498 0.12
    Nippon Accommodations Fund Inc 3226 JP 679 841,560 0.11
    Diamondrock Hospitality Co DRH US 59,549 838,942 0.11
    Capitaland Ascott Trust CLAS SP 762,523 820,558 0.11
    Activia Properties Inc 3279 JP 607 815,062 0.11
    H&R Real Estate Investment Trust HR-U CN 75,609 811,362 0.11
    Boardwalk Real Estate Investment Trust BEI-U CN 11,790 793,320 0.11
    Montea Nv MONT BB 6,078 789,478 0.11
    Global Net Lease Inc GNL US 57,244 756,666 0.10
    Great Portland Estates Plc GPE LN 113,062 740,140 0.10
    Ltc Properties Inc LTC US 13,142 731,740 0.10
    Kojamo Oyj KOJAMO FH 44,453 725,807 0.10
    Fabege Ab FABG SS 54,987 719,197 0.10
    Getty Realty Corp GTY US 15,607 718,756 0.10
    Vgp Nv VGP BB 3,914 713,307 0.10
    Netstreit Corp NTST US 24,286 707,809 0.10
    Japan Logistics Fund Inc 8967 JP 750 699,697 0.09
    Sunstone Hotel Investors Inc SHO US 52,540 684,166 0.09
    Wallenstam Ab WALLB SS 96,142 682,717 0.09
    Hysan Development Co Ltd 14 HK 173,377 678,647 0.09
    Lasalle Logiport Reit 3466 JP 476 658,838 0.09
    Amot Investments Ltd AMOT IT 69,829 649,722 0.09
    Douglas Emmett Inc DEI US 46,789 649,327 0.09
    Primaris Real Estate Investment Trust PMZ-U CN 34,411 646,480 0.09
    Alexander & Baldwin Inc ALEX US 21,087 615,167 0.08
    Pebblebrook Hotel Trust PEB US 33,953 611,263 0.08
    Killam Apartment Real Estate Investment KMP-U CN 34,970 608,050 0.08
    Aeon REIT Investment Corp 3292 JP 494 606,941 0.08
    Hufvudstaden Ab HUFVA SS 29,578 600,304 0.08
    Supermarket Income REIT Plc SUPR LN 358,715 599,586 0.08
    Innovative Industrial Properties Inc IIPR US 8,022 596,148 0.08
    Xenia Hotels & Resorts Inc XHR US 27,443 588,408 0.08
    Daiwa Securities Living Investments Cor 8986 JP 560 583,341 0.08
    Sila Realty Trust Inc SILA US 16,070 580,202 0.08
    Comforia Residential REIT Inc 3282 JP 574 579,352 0.08
    Eurocommercial Properties Nv ECMPA NA 12,256 577,689 0.08
    Veris Residential Inc VRE US 21,796 576,517 0.08
    Frontier Real Estate Investment Corp 8964 JP 714 574,344 0.08
    Deutsche Wohnen Se DWNI GR 14,389 566,184 0.08
    Carmila Sa CARM FP 18,396 564,453 0.08
    Argan Sa ARG FP 4,791 564,364 0.08
    Parkway Life Real Estate Investment Tru PREIT SP 126,410 563,757 0.08
    Xior Student Housing Nv XIOR BB 11,299 561,597 0.08
    Hulic REIT Inc 3295 JP 360 556,522 0.08
    Mercialys Sa MERY FP 27,187 552,224 0.07
    Interrent Real Estate Investment Trust IIP-U CN 39,060 538,108 0.07
    Mori Hills REIT Investment Corp 3234 JP 406 536,407 0.07
    Nyfosa Ab NYF SS 46,512 535,651 0.07
    Cibus Nordic Real Estate Ab CIBUS SS 22,481 534,932 0.07
    Kennedy-Wilson Holdings Inc KW US 34,937 533,382 0.07
    Crombie Real Estate Investment Trust CRR-U CN 31,523 530,601 0.07
    Umh Properties Inc UMH US 23,191 490,732 0.07
    Intershop Holding Ag ISN SW 1,571 489,017 0.07
    Ntt Ud REIT Investment Corp 8956 JP 375 488,372 0.07
    Daiwa Office Investment Corp 8976 JP 148 485,518 0.07
    Mori Trust REIT Inc 8961 JP 686 479,067 0.06
    Allied Properties Real Estate Investmen AP-U CN 48,396 473,529 0.06
    Icade ICAD FP 13,334 473,198 0.06
    Goodman Property Trust GMT NZ 281,470 459,774 0.06
    Esr-Logos Reit EREIT SP 164,097 453,299 0.06
    Tokyu REIT Inc 8957 JP 239 452,169 0.06
    Precinct Properties New Zealand Ltd 2291020D NZ 489,531 451,342 0.06
    Mitsubishi Estate Logistics REIT Invest 3481 JP 383 447,500 0.06
    Rlj Lodging Trust RLJ US 39,661 446,336 0.06
    Japan Excellent Inc 8987 JP 322 441,633 0.06
    Shurgard Self Storage Ltd SHUR BB 9,495 438,897 0.06
    Fortune Real Estate Investment Trust 778 HK 443,311 432,618 0.06
    Centerspace CSR US 4,865 429,395 0.06
    Heiwa Real Estate REIT Inc 8966 JP 294 413,536 0.06
    American Assets Trust Inc AAT US 15,016 411,299 0.06
    Wereldhave Nv WHA NA 10,602 409,267 0.06
    Easterly Government Properties Inc DEA US 12,258 400,430 0.05
    Nippon REIT Investment Corp 3296 JP 472 395,799 0.05
    Hoshino Resorts REIT Inc 3287 JP 159 387,416 0.05
    Ca Immobilien Anlagen Ag CAI AV 8,834 386,389 0.05
    Northwest Healthcare Properties Real Es NWH-U CN 64,244 386,013 0.05
    Star Asia Investment Corp 3468 JP 705 385,251 0.05
    Retail Estates Nv RET BB 3,373 385,034 0.05
    Np3 Fastigheter Ab NP3 SS 9,176 384,595 0.05
    Piedmont Office Realty Trust Inc PDM US 35,896 382,306 0.05
    Jbg Smith Properties JBGS US 17,280 368,805 0.05
    Istar Inc SAFE US 16,215 367,235 0.05
    Atrium Ljungberg Ab ATRLJB SS 66,853 366,498 0.05
    Grand City Properties Sa GYC GR 19,904 365,379 0.05
    Target Healthcare REIT Plc THRL LN 181,262 365,213 0.05
    Fukuoka REIT Corp 8968 JP 211 352,733 0.05
    Kiwi Property Group Ltd KPG NZ 416,240 352,226 0.05
    Global One Real Estate Investment Corp 8958 JP 272 342,987 0.05
    Empire State Realty Trust Inc ESRT US 40,413 333,443 0.05
    Storagevault Canada Inc SVI CN 65,217 332,141 0.04
    Sk Reits Co Ltd 395400 KS 56,372 324,986 0.04
    Dios Fastigheter Ab DIOS SS 29,391 321,109 0.04
    Lendlease Global Commercial Reit LREIT SP 503,201 320,992 0.04
    Swedish Logistic Property Ab SLPB SS 49,237 318,549 0.04
    Workspace Group Plc WKP LN 38,052 308,684 0.04
    Hiag Immobilien Holding Ag HIAG SW 1,227 304,028 0.04
    Stoneweg Europe Stapled Trust SERT SP 105,263 296,475 0.04
    Aims Apac Reit AAREIT SP 175,439 293,892 0.04
    Care Property Invest Nv CPINV BB 12,341 282,158 0.04
    Hankyu Hanshin REIT Inc 8977 JP 193 275,287 0.04
    Oue Commercial Real Estate Investment T OUEREIT SP 648,494 266,190 0.04
    Irish Residential Properties REIT Plc IRES ID 148,179 263,666 0.04
    Champion Reit 2778 HK 519,133 260,756 0.04
    Starhill Global Reit SGREIT SP 411,276 257,790 0.03
    Nexpoint Residential Trust Inc NXRT US 6,493 256,841 0.03
    Pphe Hotel Group Ltd PPH LN 6,704 252,948 0.03
    Picton Property Income Ltd/The PCTN LN 151,958 249,408 0.03
    Cre Logistics REIT Inc 3487 JP 165 243,654 0.03
    Mirai Corp 3476 JP 516 234,667 0.03
    Ichigo Office REIT Investment Corp 8975 JP 264 234,667 0.03
    Platzer Fastigheter Holding Ab PLAZB SS 18,310 226,670 0.03
    Sosila Logistics REIT Inc 2979 JP 193 224,635 0.03
    Cdl Hospitality Trusts CDREIT SP 231,976 221,323 0.03
    Intea Fastigheter Ab INTEAB SS 18,469 221,170 0.03
    Entra Asa ENTRA NO 12,875 220,669 0.03
    Sunevision Holdings Ltd 1686 HK 178,016 215,237 0.03
    Vital Healthcare Property Trust VHP NZ 129,270 211,159 0.03
    Argosy Property Ltd ARG NZ 219,716 210,900 0.03
    Lotte REIT Co Ltd 330590 KS 43,594 206,244 0.03
    Esr Kendall Square REIT Co Ltd 365550 KS 48,588 204,988 0.03
    Takara Leben Real Estate Investment Cor 3492 JP 251 201,454 0.03
    Custodian Property Income REIT Plc CREI LN 121,046 199,358 0.03
    Shinhan Alpha REIT Co Ltd 293940 KS 33,606 188,494 0.03
    Logistea Ab LOGIB SS 80,775 184,414 0.02
    Far East Hospitality Trust FEHT SP 278,756 182,457 0.02
    Digital Core REIT Management Pte Ltd DCREIT SP 248,269 179,413 0.02
    Newriver REIT Plc NRR LN 114,700 174,841 0.02
    Samhallsbyggnadsbolaget I Norden Ab SBBB SS 279,007 171,397 0.02
    Hamborner REIT Ag HABA GR 20,884 165,734 0.02
    Investis Holding Sa IREN SW 567 159,838 0.02
    Triple Point Social Housing REIT Plc SOHO LN 108,389 157,655 0.02
    Stendorren Fastigheter Ab STEFB SS 4,946 154,612 0.02
    Public Property Invest As PUBLI NO 44,491 152,903 0.02
    One REIT Inc 3290 JP 188 152,073 0.02
    Ascencio ASCE BB 1,723 151,009 0.02
    Citycon Oyj CTY1S FH 22,629 142,241 0.02
    Stride Property Group SPG NZ 139,793 141,246 0.02
    Nsi Nv NSI NA 4,420 140,161 0.02
    Corem Property Group Ab COREB SS 231,750 137,753 0.02
    Sunlight Real Estate Investment Trust 435 HK 286,876 136,891 0.02
    Schroder Real Estate Investment Trust L SREI LN 129,051 136,825 0.02
    Peach Property Group Ag PEAN SW 12,676 134,146 0.02
    Starts Proceed Investment Corp 8979 JP 68 129,017 0.02
    Sankei Real Estate Inc 2972 JP 113 128,374 0.02
    Vastned Nv VASTB BB 2,355 121,733 0.02
    Helical Plc HLCL LN 30,635 119,057 0.02
    Immobiliare Grande Distribuzione Siiq S IGD IM 15,817 114,386 0.02
    Health Care & Medical Investment Corp 3455 JP 96 111,563 0.02
    Samty Residential Investment Corp 3459 JP 101 104,484 0.01
    Deutsche Euroshop Ag DEQ GR 2,971 102,876 0.01
    Prosperity Reit 808 HK 378,134 101,750 0.01
    Jr Global Reit 348950 KS 54,385 99,789 0.01
    Fastpartner Ab FPARA SS 13,655 99,281 0.01
    Sveafastigheter Ab SVEAF SS 16,200 93,875 0.01
    Home Invest Belgium Sa HOMI BB 2,808 89,974 0.01
    Neobo Fastigheter Ab NEOBO SS 25,361 82,670 0.01
    Aew Uk REIT Plc AEWU LN 35,618 74,183 0.01
    Heba Fastighets Ab HEBAB SS 14,756 70,453 0.01
    Regional REIT Ltd RGL LN 36,452 68,150 0.01
    Life Science REIT Plc LABS LN 83,484 66,936 0.01
    Residential Secure Income Plc RESI LN 53,726 58,990 0.01
    Abrdn European Logistics Income Plc ASLI LN 95,171 50,452 0.01
    Home REIT Plc HOME LN 82,608 -- 0.00
    Other/Cash --   14,024,639 1.90
    Total 100.00
    These are not recommendations to buy or to sell any security.

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    Documents & insights

    REITAU /blog/property/