REIT
VanEck FTSE International Property (AUD Hedged) ETF
REIT
VanEck FTSE International Property (AUD Hedged) ETF
-
NAV$17.07
as at 02-Mar-26 -
Total Net Assets$739.81M
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Dividend Frequency4 each year
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Management fee (p.a.)0.20%
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Number of securities311
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Inception Date29-Mar-19
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
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:
- The eligible universe of securities is the FTSE Global All Cap Universe.
- 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.
- 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;
- 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.
- 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).
- 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 03-Mar-26 Download all holdings
| Holding name |
Ticker
|
No. of securities held
|
Market value |
% of Fund net assets |
|---|---|---|---|---|
| Welltower Inc | WELL US | 204,579 | 60,915,732 | 8.23 |
| Prologis Inc | PLD US | 275,974 | 55,804,775 | 7.54 |
| Equinix Inc | EQIX US | 29,075 | 39,797,901 | 5.38 |
| Simon Property Group Inc | SPG US | 96,392 | 27,745,819 | 3.75 |
| Realty Income Corp | O US | 272,426 | 26,076,935 | 3.52 |
| Digital Realty Trust Inc | DLR US | 102,364 | 25,915,874 | 3.50 |
| Public Storage | PSA US | 46,990 | 20,701,432 | 2.80 |
| Ventas Inc | VTR US | 139,301 | 17,103,747 | 2.31 |
| Vici Properties Inc | VICI US | 317,802 | 13,670,259 | 1.85 |
| Iron Mountain Inc | IRM US | 87,283 | 13,643,998 | 1.84 |
| Extra Space Storage Inc | EXR US | 62,676 | 13,555,528 | 1.83 |
| Avalonbay Communities Inc | AVB US | 42,309 | 10,730,709 | 1.45 |
| Equity Residential | EQR US | 112,679 | 10,078,529 | 1.36 |
| Vonovia Se | VNA GR | 207,938 | 9,583,419 | 1.30 |
| Sun Communities Inc | SUI US | 36,434 | 7,081,349 | 0.96 |
| Essex Property Trust Inc | ESS US | 18,961 | 6,878,131 | 0.93 |
| Wp Carey Inc | WPC US | 64,483 | 6,817,401 | 0.92 |
| Invitation Homes Inc | INVH US | 182,030 | 6,744,240 | 0.91 |
| Kimco Realty Corp | KIM US | 198,797 | 6,635,956 | 0.90 |
| Mid-America Apartment Communities Inc | MAA US | 34,616 | 6,577,433 | 0.89 |
| Segro Plc | SGRO LN | 401,321 | 6,289,282 | 0.85 |
| Unibail-Rodamco-Westfield | URW FP | 36,188 | 6,165,273 | 0.83 |
| Regency Centers Corp | REG US | 53,739 | 6,056,107 | 0.82 |
| Omega Healthcare Investors Inc | OHI US | 87,768 | 5,982,599 | 0.81 |
| Swiss Prime Site Ag | SPSN SW | 22,636 | 5,946,227 | 0.80 |
| Gaming And Leisure Properties Inc | GLPI US | 80,775 | 5,701,630 | 0.77 |
| Host Hotels & Resorts Inc | HST US | 204,010 | 5,694,244 | 0.77 |
| Equity Lifestyle Properties Inc | ELS US | 57,159 | 5,536,924 | 0.75 |
| Link Reit | 823 HK | 769,557 | 5,288,102 | 0.71 |
| Udr Inc | UDR US | 98,283 | 5,214,931 | 0.70 |
| Healthpeak Properties Inc | DOC US | 206,220 | 5,151,117 | 0.70 |
| Camden Property Trust | CPT US | 31,402 | 4,862,016 | 0.66 |
| Capitaland Integrated Commercial Trust | CICT SP | 1,762,221 | 4,815,222 | 0.65 |
| Eastgroup Properties Inc | EGP US | 15,750 | 4,379,339 | 0.59 |
| American Homes 4 Rent | AMH US | 101,643 | 4,285,769 | 0.58 |
| Psp Swiss Property Ag | PSPN SW | 13,588 | 4,099,773 | 0.55 |
| Cubesmart | CUBE US | 67,340 | 3,991,932 | 0.54 |
| Federal Realty Investment Trust | FRT US | 25,306 | 3,956,169 | 0.53 |
| Brixmor Property Group Inc | BRX US | 90,572 | 3,930,604 | 0.53 |
| Agree Realty Corp | ADC US | 33,645 | 3,867,411 | 0.52 |
| Caretrust REIT Inc | CTRE US | 66,198 | 3,835,132 | 0.52 |
| Alexandria Real Estate Equities Inc | ARE US | 51,028 | 3,805,049 | 0.51 |
| Boston Properties Inc | BXP US | 47,119 | 3,754,566 | 0.51 |
| American Healthcare REIT Inc | AHR US | 49,801 | 3,732,606 | 0.50 |
| Rexford Industrial Realty Inc | REXR US | 69,351 | 3,699,441 | 0.50 |
| Klepierre Sa | LI FP | 61,735 | 3,630,866 | 0.49 |
| National Retail Properties Inc | NNN US | 55,627 | 3,612,051 | 0.49 |
| Hongkong Land Holdings Ltd | HKL SP | 303,081 | 3,577,026 | 0.48 |
| First Industrial Realty Trust Inc | FR US | 38,075 | 3,425,563 | 0.46 |
| Capitaland Ascendas Reit | CLAR SP | 1,108,768 | 3,300,626 | 0.45 |
| Stag Industrial Inc | STAG US | 55,532 | 3,125,937 | 0.42 |
| Nippon Building Fund Inc | 8951 JP | 2,351 | 3,091,605 | 0.42 |
| Essential Properties Realty Trust Inc | EPRT US | 58,511 | 2,867,520 | 0.39 |
| Terreno Realty Corp | TRNO US | 30,118 | 2,832,577 | 0.38 |
| Merlin Properties Socimi Sa | MRL SM | 112,041 | 2,731,122 | 0.37 |
| Londonmetric Property Plc | LMP LN | 665,895 | 2,682,055 | 0.36 |
| Land Securities Group Plc | LAND LN | 220,728 | 2,676,308 | 0.36 |
| Ryman Hospitality Properties Inc | RHP US | 18,190 | 2,570,259 | 0.35 |
| Healthcare Realty Trust Inc | HR US | 97,621 | 2,549,100 | 0.34 |
| Leg Immobilien Se | LEG GR | 22,091 | 2,522,469 | 0.34 |
| Kite Realty Group Trust | KRG US | 64,059 | 2,377,026 | 0.32 |
| Tritax Big Box REIT Plc | BBOX LN | 726,441 | 2,369,911 | 0.32 |
| Wharf Real Estate Investment Co Ltd | 1997 HK | 460,032 | 2,367,957 | 0.32 |
| Japan Real Estate Investment Corp | 8952 JP | 1,992 | 2,349,332 | 0.32 |
| Azrieli Group Ltd | AZRG IT | 10,894 | 2,347,328 | 0.32 |
| Warehouses De Pauw Cva | WDP BB | 54,911 | 2,317,186 | 0.31 |
| Japan Metropolitan Fund Invest | 8953 JP | 1,995 | 2,200,552 | 0.30 |
| British Land Co Plc/The | BLND LN | 289,138 | 2,197,681 | 0.30 |
| Macerich Co/The | MAC US | 74,789 | 2,118,209 | 0.29 |
| Fastighets Ab Balder | BALDB SS | 206,013 | 2,118,118 | 0.29 |
| Phillips Edison & Co Inc | PECO US | 37,186 | 2,095,335 | 0.28 |
| Chartwell Retirement Residences | CSH-U CN | 90,020 | 2,058,935 | 0.28 |
| Sabra Health Care REIT Inc | SBRA US | 70,013 | 2,040,475 | 0.28 |
| Vornado Realty Trust | VNO US | 52,467 | 2,035,345 | 0.28 |
| Gecina Sa | GFC FP | 15,208 | 1,940,385 | 0.26 |
| Epr Properties | EPR US | 22,196 | 1,884,993 | 0.25 |
| Allreal Holding Ag | ALLN SW | 4,373 | 1,869,578 | 0.25 |
| Sagax Ab | SAGAB SS | 63,444 | 1,842,982 | 0.25 |
| Castellum Ab | CAST SS | 102,020 | 1,841,988 | 0.25 |
| Nomura Real Estate Master Fund Inc | 3462 JP | 1,223 | 1,840,058 | 0.25 |
| Aedifica Sa | AED BB | 14,162 | 1,836,221 | 0.25 |
| Canadian Apartment Properties Reit | CAR-U CN | 46,673 | 1,830,006 | 0.25 |
| Riocan Real Estate Investment Trust | REI-U CN | 88,312 | 1,796,150 | 0.24 |
| Nippon Prologis REIT Inc | 3283 JP | 2,135 | 1,773,903 | 0.24 |
| Tanger Inc | SKT US | 32,912 | 1,730,468 | 0.23 |
| Cofinimmo Sa | COFB BB | 11,351 | 1,723,462 | 0.23 |
| National Health Investors Inc | NHI US | 13,839 | 1,717,228 | 0.23 |
| Kdx Realty Investment Corp | 8972 JP | 1,101 | 1,682,217 | 0.23 |
| Granite Real Estate Investment Trust | GRT-U CN | 17,943 | 1,679,415 | 0.23 |
| Independence Realty Trust Inc | IRT US | 70,851 | 1,670,389 | 0.23 |
| Glp J-Reit | 3281 JP | 1,300 | 1,637,124 | 0.22 |
| Cousins Properties Inc | CUZ US | 49,640 | 1,631,692 | 0.22 |
| Mobimo Holding Ag | MOBN SW | 2,214 | 1,605,712 | 0.22 |
| Covivio | COV FP | 16,021 | 1,596,054 | 0.22 |
| Americold Realty Trust | COLD US | 84,815 | 1,568,200 | 0.21 |
| Broadstone Net Lease Inc | BNL US | 55,860 | 1,529,067 | 0.21 |
| Copt Defense Properties | CDP US | 33,556 | 1,526,137 | 0.21 |
| United Urban Investment Corp | 8960 JP | 904 | 1,516,825 | 0.21 |
| Primary Health Properties Plc | PHP LN | 748,561 | 1,510,342 | 0.20 |
| Daiwa House REIT Investment Corp | 8984 JP | 1,228 | 1,475,859 | 0.20 |
| Keppel Dc Reit | KDCREIT SP | 577,035 | 1,467,772 | 0.20 |
| Kilroy Realty Corp | KRC US | 34,893 | 1,466,811 | 0.20 |
| Orix Jreit Inc | 8954 JP | 1,556 | 1,466,140 | 0.20 |
| Melisron Ltd | MLSR IT | 7,177 | 1,451,976 | 0.20 |
| Mapletree Logistics Trust | MLT SP | 1,005,298 | 1,429,307 | 0.19 |
| Tag Immobilien Ag | TEG GR | 52,662 | 1,402,216 | 0.19 |
| Swire Properties Ltd | 1972 HK | 290,633 | 1,392,825 | 0.19 |
| Mapletree Industrial Trust | MINT SP | 615,807 | 1,388,550 | 0.19 |
| First Capital Realty Inc | FCR-U CN | 63,023 | 1,378,902 | 0.19 |
| Choice Properties Real Estate Investmen | CHP-U CN | 82,280 | 1,344,219 | 0.18 |
| Unite Group Plc/The | UTG LN | 140,500 | 1,333,560 | 0.18 |
| Invincible Investment Corp | 8963 JP | 2,159 | 1,289,628 | 0.17 |
| Shaftesbury Capital Plc | SHC LN | 436,576 | 1,248,922 | 0.17 |
| Lineage Inc | LINE US | 21,012 | 1,214,040 | 0.16 |
| Advance Residence Investment Corp | 3269 JP | 775 | 1,209,879 | 0.16 |
| Lxp Industrial Trust | LXP US | 17,169 | 1,194,143 | 0.16 |
| Medical Properties Trust Inc | MPW US | 148,410 | 1,188,037 | 0.16 |
| Wihlborgs Fastigheter Ab | WIHL SS | 80,211 | 1,163,164 | 0.16 |
| Acadia Realty Trust | AKR US | 38,861 | 1,155,699 | 0.16 |
| Apple Hospitality REIT Inc | APLE US | 65,945 | 1,149,226 | 0.16 |
| Curbline Properties Corp | CURB US | 28,662 | 1,145,993 | 0.15 |
| Dream Industrial Real Estate Investment | DIR-U CN | 84,778 | 1,144,840 | 0.15 |
| Four Corners Property Trust Inc | FCPT US | 31,178 | 1,133,946 | 0.15 |
| Sl Green Realty Corp | SLG US | 21,160 | 1,126,954 | 0.15 |
| Urban Edge Properties | UE US | 37,459 | 1,117,720 | 0.15 |
| Smartcentres Real Estate Investment Tru | SRU-U CN | 38,331 | 1,096,675 | 0.15 |
| Japan Hotel REIT Investment Corp | 8985 JP | 1,439 | 1,088,336 | 0.15 |
| Derwent London Plc | DLN LN | 31,620 | 1,062,109 | 0.14 |
| Mapletree Pan Asia Commercial Trust | MPACT SP | 668,803 | 1,054,891 | 0.14 |
| Big Yellow Group Plc | BYG LN | 55,118 | 1,054,662 | 0.14 |
| National Storage Affiliates Trust | NSA US | 20,945 | 1,049,921 | 0.14 |
| Hammerson Plc | HMSO LN | 151,963 | 1,035,276 | 0.14 |
| Highwoods Properties Inc | HIW US | 32,148 | 1,030,303 | 0.14 |
| Inmobiliaria Colonial Socimi Sa | COL SM | 112,467 | 1,022,714 | 0.14 |
| Japan Prime Realty Investment Corp | 8955 JP | 1,061 | 1,022,599 | 0.14 |
| Aroundtown Sa | AT1 GR | 207,198 | 1,014,936 | 0.14 |
| Inventrust Properties Corp | IVT US | 22,975 | 1,012,033 | 0.14 |
| Sekisui House REIT Inc | 3309 JP | 1,141 | 968,518 | 0.13 |
| Suntec Real Estate Investment Trust | SUN SP | 622,258 | 967,652 | 0.13 |
| Industrial & Infrastructure Fund Invest | 3249 JP | 705 | 965,082 | 0.13 |
| Frasers Centrepoint Trust | FCT SP | 379,550 | 957,008 | 0.13 |
| Keppel Reit | KREIT SP | 894,114 | 948,456 | 0.13 |
| Pandox Ab | PNDXB SS | 31,494 | 946,986 | 0.13 |
| Mitsui Fudosan Logistics Park Inc | 3471 JP | 885 | 945,182 | 0.13 |
| Catena Ab | CATE SS | 12,529 | 940,474 | 0.13 |
| Park Hotels & Resorts Inc | PK US | 58,420 | 930,350 | 0.13 |
| Safestore Holdings Plc | SAFE LN | 63,260 | 925,819 | 0.13 |
| Sirius Real Estate Ltd | SRE LN | 440,277 | 911,685 | 0.12 |
| Frasers Logistics & Commercial Trust | FLT SP | 822,046 | 899,401 | 0.12 |
| Nippon Accommodations Fund Inc | 3226 JP | 692 | 859,022 | 0.12 |
| Diamondrock Hospitality Co | DRH US | 60,709 | 857,564 | 0.12 |
| Activia Properties Inc | 3279 JP | 618 | 835,440 | 0.11 |
| Boardwalk Real Estate Investment Trust | BEI-U CN | 12,019 | 830,163 | 0.11 |
| H&R Real Estate Investment Trust | HR-U CN | 77,083 | 828,119 | 0.11 |
| Capitaland Ascott Trust | CLAS SP | 777,423 | 811,720 | 0.11 |
| Global Net Lease Inc | GNL US | 58,360 | 800,404 | 0.11 |
| Montea Nv | MONT BB | 6,197 | 783,495 | 0.11 |
| Ltc Properties Inc | LTC US | 13,399 | 759,555 | 0.10 |
| Getty Realty Corp | GTY US | 15,911 | 746,857 | 0.10 |
| Great Portland Estates Plc | GPE LN | 115,266 | 737,010 | 0.10 |
| Netstreit Corp | NTST US | 24,759 | 734,561 | 0.10 |
| Kojamo Oyj | KOJAMO FH | 45,319 | 728,217 | 0.10 |
| Sunstone Hotel Investors Inc | SHO US | 53,564 | 720,207 | 0.10 |
| Japan Logistics Fund Inc | 8967 JP | 765 | 716,698 | 0.10 |
| Fabege Ab | FABG SS | 56,059 | 710,284 | 0.10 |
| Vgp Nv | VGP BB | 3,990 | 701,227 | 0.09 |
| Amot Investments Ltd | AMOT IT | 71,190 | 695,312 | 0.09 |
| Lasalle Logiport Reit | 3466 JP | 485 | 678,734 | 0.09 |
| Wallenstam Ab | WALLB SS | 98,017 | 675,777 | 0.09 |
| Hysan Development Co Ltd | 14 HK | 177,377 | 668,224 | 0.09 |
| Douglas Emmett Inc | DEI US | 47,702 | 656,933 | 0.09 |
| Primaris Real Estate Investment Trust | PMZ-U CN | 35,082 | 649,316 | 0.09 |
| Alexander & Baldwin Inc | ALEX US | 21,499 | 634,492 | 0.09 |
| Pebblebrook Hotel Trust | PEB US | 34,614 | 632,645 | 0.09 |
| Killam Apartment Real Estate Investment | KMP-U CN | 35,651 | 625,565 | 0.08 |
| Aeon REIT Investment Corp | 3292 JP | 504 | 622,477 | 0.08 |
| Innovative Industrial Properties Inc | IIPR US | 8,178 | 621,982 | 0.08 |
| Supermarket Income REIT Plc | SUPR LN | 365,708 | 603,464 | 0.08 |
| Sila Realty Trust Inc | SILA US | 16,383 | 602,118 | 0.08 |
| Xenia Hotels & Resorts Inc | XHR US | 27,978 | 601,737 | 0.08 |
| Daiwa Securities Living Investments Cor | 8986 JP | 569 | 596,960 | 0.08 |
| Hufvudstaden Ab | HUFVA SS | 30,155 | 594,076 | 0.08 |
| Veris Residential Inc | VRE US | 22,221 | 593,463 | 0.08 |
| Frontier Real Estate Investment Corp | 8964 JP | 728 | 591,140 | 0.08 |
| Comforia Residential REIT Inc | 3282 JP | 584 | 590,141 | 0.08 |
| Eurocommercial Properties Nv | ECMPA NA | 12,495 | 580,003 | 0.08 |
| Parkway Life Real Estate Investment Tru | PREIT SP | 128,910 | 578,481 | 0.08 |
| Carmila Sa | CARM FP | 18,754 | 567,945 | 0.08 |
| Argan Sa | ARG FP | 4,885 | 565,880 | 0.08 |
| Hulic REIT Inc | 3295 JP | 367 | 565,024 | 0.08 |
| Xior Student Housing Nv | XIOR BB | 11,520 | 563,341 | 0.08 |
| Mercialys Sa | MERY FP | 27,717 | 560,504 | 0.08 |
| Deutsche Wohnen Se | DWNI GR | 14,389 | 552,433 | 0.07 |
| Kennedy-Wilson Holdings Inc | KW US | 35,618 | 551,075 | 0.07 |
| Interrent Real Estate Investment Trust | IIP-U CN | 39,821 | 549,683 | 0.07 |
| Mori Hills REIT Investment Corp | 3234 JP | 414 | 547,392 | 0.07 |
| Crombie Real Estate Investment Trust | CRR-U CN | 32,138 | 542,987 | 0.07 |
| Cibus Nordic Real Estate Ab | CIBUS SS | 22,920 | 535,652 | 0.07 |
| Nyfosa Ab | NYF SS | 47,418 | 531,561 | 0.07 |
| Umh Properties Inc | UMH US | 23,643 | 508,837 | 0.07 |
| Ntt Ud REIT Investment Corp | 8956 JP | 383 | 504,340 | 0.07 |
| Daiwa Office Investment Corp | 8976 JP | 151 | 499,132 | 0.07 |
| Intershop Holding Ag | ISN SW | 1,602 | 497,897 | 0.07 |
| Mori Trust REIT Inc | 8961 JP | 699 | 487,852 | 0.07 |
| Allied Properties Real Estate Investmen | AP-U CN | 49,371 | 485,480 | 0.07 |
| Icade | ICAD FP | 13,594 | 472,870 | 0.06 |
| Goodman Property Trust | GMT NZ | 286,957 | 472,309 | 0.06 |
| Rlj Lodging Trust | RLJ US | 40,434 | 466,899 | 0.06 |
| Tokyu REIT Inc | 8957 JP | 242 | 461,700 | 0.06 |
| Mitsubishi Estate Logistics REIT Invest | 3481 JP | 391 | 458,329 | 0.06 |
| Precinct Properties New Zealand Ltd | 2291020D NZ | 499,074 | 456,820 | 0.06 |
| Esr-Logos Reit | EREIT SP | 167,297 | 453,418 | 0.06 |
| Shurgard Self Storage Ltd | SHUR BB | 9,680 | 453,339 | 0.06 |
| Japan Excellent Inc | 8987 JP | 328 | 450,771 | 0.06 |
| Fortune Real Estate Investment Trust | 778 HK | 452,311 | 442,377 | 0.06 |
| Centerspace | CSR US | 4,960 | 439,991 | 0.06 |
| American Assets Trust Inc | AAT US | 15,308 | 426,403 | 0.06 |
| Heiwa Real Estate REIT Inc | 8966 JP | 299 | 421,390 | 0.06 |
| Easterly Government Properties Inc | DEA US | 12,497 | 417,511 | 0.06 |
| Wereldhave Nv | WHA NA | 10,809 | 407,832 | 0.06 |
| Nippon REIT Investment Corp | 3296 JP | 481 | 406,560 | 0.06 |
| Hoshino Resorts REIT Inc | 3287 JP | 163 | 398,827 | 0.05 |
| Northwest Healthcare Properties Real Es | NWH-U CN | 65,496 | 398,209 | 0.05 |
| Star Asia Investment Corp | 3468 JP | 719 | 391,374 | 0.05 |
| Piedmont Office Realty Trust Inc | PDM US | 36,596 | 389,915 | 0.05 |
| Retail Estates Nv | RET BB | 3,439 | 389,269 | 0.05 |
| Np3 Fastigheter Ab | NP3 SS | 9,355 | 385,224 | 0.05 |
| Ca Immobilien Anlagen Ag | CAI AV | 9,006 | 384,515 | 0.05 |
| Istar Inc | SAFE US | 16,531 | 379,899 | 0.05 |
| Jbg Smith Properties | JBGS US | 17,617 | 374,655 | 0.05 |
| Target Healthcare REIT Plc | THRL LN | 184,796 | 371,805 | 0.05 |
| Atrium Ljungberg Ab | ATRLJB SS | 68,156 | 361,061 | 0.05 |
| Grand City Properties Sa | GYC GR | 19,904 | 357,710 | 0.05 |
| Fukuoka REIT Corp | 8968 JP | 214 | 355,996 | 0.05 |
| Kiwi Property Group Ltd | KPG NZ | 424,354 | 352,790 | 0.05 |
| Global One Real Estate Investment Corp | 8958 JP | 277 | 352,566 | 0.05 |
| Storagevault Canada Inc | SVI CN | 66,488 | 347,866 | 0.05 |
| Empire State Realty Trust Inc | ESRT US | 41,201 | 335,072 | 0.05 |
| Sk Reits Co Ltd | 395400 KS | 57,471 | 334,537 | 0.05 |
| Lendlease Global Commercial Reit | LREIT SP | 513,001 | 327,648 | 0.04 |
| Dios Fastigheter Ab | DIOS SS | 29,964 | 320,390 | 0.04 |
| Swedish Logistic Property Ab | SLPB SS | 50,197 | 316,066 | 0.04 |
| Workspace Group Plc | WKP LN | 38,794 | 305,376 | 0.04 |
| Hiag Immobilien Holding Ag | HIAG SW | 1,251 | 302,507 | 0.04 |
| Stoneweg Europe Stapled Trust | SERT SP | 107,263 | 294,659 | 0.04 |
| Aims Apac Reit | AAREIT SP | 178,839 | 293,998 | 0.04 |
| Care Property Invest Nv | CPINV BB | 12,582 | 283,588 | 0.04 |
| Hankyu Hanshin REIT Inc | 8977 JP | 195 | 278,148 | 0.04 |
| Irish Residential Properties REIT Plc | IRES ID | 151,067 | 266,994 | 0.04 |
| Nexpoint Residential Trust Inc | NXRT US | 6,619 | 264,741 | 0.04 |
| Oue Commercial Real Estate Investment T | OUEREIT SP | 661,194 | 260,722 | 0.04 |
| Champion Reit | 2778 HK | 529,133 | 253,964 | 0.03 |
| Starhill Global Reit | SGREIT SP | 419,376 | 253,876 | 0.03 |
| Picton Property Income Ltd/The | PCTN LN | 154,921 | 252,410 | 0.03 |
| Cre Logistics REIT Inc | 3487 JP | 168 | 251,104 | 0.03 |
| Mirai Corp | 3476 JP | 526 | 241,906 | 0.03 |
| Ichigo Office REIT Investment Corp | 8975 JP | 269 | 241,625 | 0.03 |
| Sosila Logistics REIT Inc | 2979 JP | 195 | 228,579 | 0.03 |
| Pphe Hotel Group Ltd | PPH LN | 6,834 | 224,244 | 0.03 |
| Entra Asa | ENTRA NO | 13,125 | 223,416 | 0.03 |
| Platzer Fastigheter Holding Ab | PLAZB SS | 18,667 | 221,229 | 0.03 |
| Cdl Hospitality Trusts | CDREIT SP | 236,476 | 220,642 | 0.03 |
| Argosy Property Ltd | ARG NZ | 223,999 | 220,082 | 0.03 |
| Intea Fastigheter Ab | INTEAB SS | 18,829 | 218,349 | 0.03 |
| Sunevision Holdings Ltd | 1686 HK | 181,016 | 217,366 | 0.03 |
| Vital Healthcare Property Trust | VHP NZ | 131,789 | 213,594 | 0.03 |
| Lotte REIT Co Ltd | 330590 KS | 44,444 | 212,307 | 0.03 |
| Esr Kendall Square REIT Co Ltd | 365550 KS | 49,536 | 211,016 | 0.03 |
| Takara Leben Real Estate Investment Cor | 3492 JP | 254 | 205,337 | 0.03 |
| Custodian Property Income REIT Plc | CREI LN | 123,406 | 204,570 | 0.03 |
| Shinhan Alpha REIT Co Ltd | 293940 KS | 34,261 | 194,033 | 0.03 |
| Far East Hospitality Trust | FEHT SP | 284,156 | 184,643 | 0.03 |
| Digital Core REIT Management Pte Ltd | DCREIT SP | 253,069 | 182,864 | 0.02 |
| Logistea Ab | LOGIB SS | 82,350 | 181,959 | 0.02 |
| Newriver REIT Plc | NRR LN | 116,936 | 175,014 | 0.02 |
| Samhallsbyggnadsbolaget I Norden Ab | SBBB SS | 284,445 | 172,377 | 0.02 |
| Hamborner REIT Ag | HABA GR | 20,884 | 164,852 | 0.02 |
| Investis Holding Sa | IREN SW | 578 | 162,642 | 0.02 |
| Triple Point Social Housing REIT Plc | SOHO LN | 110,501 | 160,568 | 0.02 |
| Stendorren Fastigheter Ab | STEFB SS | 5,042 | 156,593 | 0.02 |
| One REIT Inc | 3290 JP | 190 | 154,622 | 0.02 |
| Public Property Invest As | PUBLI NO | 45,360 | 152,817 | 0.02 |
| Ascencio | ASCE BB | 1,757 | 151,485 | 0.02 |
| Sunlight Real Estate Investment Trust | 435 HK | 292,876 | 146,405 | 0.02 |
| Citycon Oyj | CTY1S FH | 23,071 | 145,539 | 0.02 |
| Nsi Nv | NSI NA | 4,506 | 141,381 | 0.02 |
| Stride Property Group | SPG NZ | 142,523 | 141,228 | 0.02 |
| Schroder Real Estate Investment Trust L | SREI LN | 131,571 | 139,588 | 0.02 |
| Peach Property Group Ag | PEAN SW | 12,924 | 138,427 | 0.02 |
| Corem Property Group Ab | COREB SS | 236,276 | 137,564 | 0.02 |
| Starts Proceed Investment Corp | 8979 JP | 69 | 131,456 | 0.02 |
| Sankei Real Estate Inc | 2972 JP | 115 | 130,361 | 0.02 |
| Vastned Nv | VASTB BB | 2,401 | 123,173 | 0.02 |
| Helical Plc | HLCL LN | 31,233 | 122,485 | 0.02 |
| Health Care & Medical Investment Corp | 3455 JP | 98 | 114,611 | 0.02 |
| Immobiliare Grande Distribuzione Siiq S | IGD IM | 16,125 | 110,341 | 0.01 |
| Samty Residential Investment Corp | 3459 JP | 104 | 107,896 | 0.01 |
| Prosperity Reit | 808 HK | 386,134 | 105,603 | 0.01 |
| Jr Global Reit | 348950 KS | 55,448 | 102,727 | 0.01 |
| Deutsche Euroshop Ag | DEQ GR | 2,971 | 101,773 | 0.01 |
| Fastpartner Ab | FPARA SS | 13,922 | 99,169 | 0.01 |
| Sveafastigheter Ab | SVEAF SS | 16,517 | 94,174 | 0.01 |
| Home Invest Belgium Sa | HOMI BB | 2,863 | 90,019 | 0.01 |
| Neobo Fastigheter Ab | NEOBO SS | 25,856 | 82,380 | 0.01 |
| Aew Uk REIT Plc | AEWU LN | 36,313 | 75,400 | 0.01 |
| Regional REIT Ltd | RGL LN | 37,164 | 69,704 | 0.01 |
| Heba Fastighets Ab | HEBAB SS | 15,044 | 69,504 | 0.01 |
| Life Science REIT Plc | LABS LN | 85,115 | 69,338 | 0.01 |
| Residential Secure Income Plc | RESI LN | 54,775 | 58,735 | 0.01 |
| Abrdn European Logistics Income Plc | ASLI LN | 97,029 | 51,470 | 0.01 |
| Home REIT Plc | HOME LN | 82,608 | -- | 0.00 |
| Other/Cash | -- | -5,155,242 | -0.70 | |
| Total | 100.00 | |||
Dividends
Election of Dividend Reinvestment Plan (DRP)
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.