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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
      $16.24

      as at 08-Apr-26
    • Total Net Assets
      $699.88M
    • 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 08-Apr-26 Download all holdings

    No. of holdings: 312
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Welltower Inc WELL US 195,598 56,834,065 8.23
    Prologis Inc PLD US 263,859 50,668,519 7.33
    Equinix Inc EQIX US 27,799 40,362,733 5.84
    Digital Realty Trust Inc DLR US 97,870 25,734,688 3.73
    Simon Property Group Inc SPG US 92,161 25,316,204 3.66
    Realty Income Corp O US 260,466 23,364,028 3.38
    Public Storage PSA US 44,926 18,083,074 2.62
    Ventas Inc VTR US 133,187 16,057,308 2.32
    Iron Mountain Inc IRM US 83,452 12,598,091 1.82
    Vici Properties Inc VICI US 303,850 12,189,035 1.76
    Extra Space Storage Inc EXR US 59,924 11,483,810 1.66
    Avalonbay Communities Inc AVB US 40,451 9,779,956 1.42
    Equity Residential EQR US 107,732 9,349,970 1.35
    Vonovia Se VNA GR 202,685 7,414,863 1.07
    Essex Property Trust Inc ESS US 18,128 6,488,189 0.94
    Invitation Homes Inc INVH US 174,038 6,427,174 0.93
    Sun Communities Inc SUI US 34,834 6,373,804 0.92
    Wp Carey Inc WPC US 61,652 6,302,499 0.91
    Kimco Realty Corp KIM US 190,069 6,205,494 0.90
    Mid-America Apartment Communities Inc MAA US 33,097 5,930,026 0.86
    Regency Centers Corp REG US 51,381 5,727,267 0.83
    Swiss Prime Site Ag SPSN SW 22,857 5,670,297 0.82
    Unibail-Rodamco-Westfield URW FP 34,599 5,645,912 0.82
    Omega Healthcare Investors Inc OHI US 83,916 5,496,421 0.80
    Host Hotels & Resorts Inc HST US 195,052 5,367,267 0.78
    Gaming And Leisure Properties Inc GLPI US 77,229 5,112,976 0.74
    Equity Lifestyle Properties Inc ELS US 54,649 5,000,530 0.72
    Link Reit 823 HK 735,757 4,964,076 0.72
    Segro Plc SGRO LN 383,701 4,864,736 0.70
    Healthpeak Properties Inc DOC US 197,167 4,797,374 0.69
    Udr Inc UDR US 93,968 4,701,446 0.68
    Capitaland Integrated Commercial Trust CICT SP 1,684,921 4,367,885 0.63
    Camden Property Trust CPT US 30,024 4,363,703 0.63
    Eastgroup Properties Inc EGP US 15,059 4,117,753 0.60
    American Homes 4 Rent AMH US 97,181 4,101,562 0.59
    Federal Realty Investment Trust FRT US 24,195 3,734,486 0.54
    Psp Swiss Property Ag PSPN SW 12,991 3,704,897 0.54
    Brixmor Property Group Inc BRX US 86,596 3,647,329 0.53
    Agree Realty Corp ADC US 32,167 3,544,744 0.51
    Caretrust REIT Inc CTRE US 63,293 3,518,862 0.51
    Cubesmart CUBE US 64,385 3,457,067 0.50
    American Healthcare REIT Inc AHR US 50,321 3,452,654 0.50
    Boston Properties Inc BXP US 45,052 3,357,388 0.49
    National Retail Properties Inc NNN US 53,719 3,349,742 0.48
    Klepierre Sa LI FP 59,025 3,308,401 0.48
    Hongkong Land Holdings Ltd HKL SP 286,281 3,276,498 0.47
    Rexford Industrial Realty Inc REXR US 66,306 3,164,528 0.46
    Capitaland Ascendas Reit CLAR SP 1,116,468 3,132,319 0.45
    Alexandria Real Estate Equities Inc ARE US 48,788 3,103,443 0.45
    First Industrial Realty Trust Inc FR US 36,404 3,099,127 0.45
    Stag Industrial Inc STAG US 53,095 2,846,274 0.41
    Merlin Properties Socimi Sa MRL SM 117,841 2,830,752 0.41
    Aedifica Sa AED BB 23,773 2,807,761 0.41
    Nippon Building Fund Inc 8951 JP 2,291 2,803,475 0.41
    Terreno Realty Corp TRNO US 28,796 2,607,931 0.38
    Essential Properties Realty Trust Inc EPRT US 55,943 2,550,597 0.37
    Healthcare Realty Trust Inc HR US 93,336 2,378,638 0.34
    Ryman Hospitality Properties Inc RHP US 17,391 2,353,143 0.34
    Land Securities Group Plc LAND LN 211,037 2,270,653 0.33
    Londonmetric Property Plc LMP LN 636,661 2,247,726 0.33
    Kite Realty Group Trust KRG US 61,246 2,197,351 0.32
    Macerich Co/The MAC US 72,531 2,075,301 0.30
    Azrieli Group Ltd AZRG IT 10,417 2,070,625 0.30
    Japan Real Estate Investment Corp 8952 JP 1,904 2,065,691 0.30
    Warehouses De Pauw Cva WDP BB 53,061 2,058,866 0.30
    Leg Immobilien Se LEG GR 21,534 2,045,791 0.30
    Sabra Health Care REIT Inc SBRA US 70,152 2,023,411 0.29
    Japan Metropolitan Fund Invest 8953 JP 1,907 2,010,520 0.29
    Chartwell Retirement Residences CSH-U CN 89,672 1,977,488 0.29
    Phillips Edison & Co Inc PECO US 35,553 1,941,770 0.28
    Tritax Big Box REIT Plc BBOX LN 694,546 1,924,273 0.28
    British Land Co Plc/The BLND LN 276,443 1,911,315 0.28
    Vornado Realty Trust VNO US 50,164 1,882,189 0.27
    Wharf Real Estate Investment Co Ltd 1997 HK 441,032 1,807,424 0.26
    Allreal Holding Ag ALLN SW 4,180 1,709,443 0.25
    Riocan Real Estate Investment Trust REI-U CN 83,298 1,708,306 0.25
    Fastighets Ab Balder BALDB SS 196,969 1,706,525 0.25
    Nomura Real Estate Master Fund Inc 3462 JP 1,170 1,704,778 0.25
    Gecina Sa GFC FP 14,540 1,667,554 0.24
    Canadian Apartment Properties Reit CAR-U CN 43,768 1,661,418 0.24
    Castellum Ab CAST SS 97,542 1,658,905 0.24
    Sagax Ab SAGAB SS 60,658 1,652,971 0.24
    Tanger Inc SKT US 31,997 1,612,418 0.23
    National Health Investors Inc NHI US 13,231 1,608,889 0.23
    Nippon Prologis REIT Inc 3283 JP 2,041 1,603,731 0.23
    Epr Properties EPR US 21,221 1,600,101 0.23
    Kdx Realty Investment Corp 8972 JP 1,053 1,560,868 0.23
    Cousins Properties Inc CUZ US 47,463 1,519,500 0.22
    Granite Real Estate Investment Trust GRT-U CN 17,155 1,518,573 0.22
    Independence Realty Trust Inc IRT US 67,740 1,479,295 0.21
    Glp J-Reit 3281 JP 1,244 1,472,949 0.21
    Broadstone Net Lease Inc BNL US 53,409 1,452,724 0.21
    Copt Defense Properties CDP US 32,083 1,447,954 0.21
    United Urban Investment Corp 8960 JP 903 1,414,195 0.20
    Mobimo Holding Ag MOBN SW 2,063 1,397,461 0.20
    Keppel Dc Reit KDCREIT SP 551,635 1,380,500 0.20
    Covivio COV FP 15,316 1,368,194 0.20
    Kilroy Realty Corp KRC US 33,361 1,365,697 0.20
    Daiwa House REIT Investment Corp 8984 JP 1,161 1,346,427 0.19
    Americold Realty Trust COLD US 81,091 1,334,860 0.19
    Orix Jreit Inc 8954 JP 1,486 1,321,624 0.19
    First Capital Realty Inc FCR-U CN 60,256 1,303,191 0.19
    Choice Properties Real Estate Investmen CHP-U CN 78,667 1,292,133 0.19
    Mapletree Industrial Trust MINT SP 588,807 1,288,508 0.19
    Melisron Ltd MLSR IT 6,862 1,284,065 0.19
    Mapletree Logistics Trust MLT SP 961,098 1,261,924 0.18
    Primary Health Properties Plc PHP LN 715,697 1,261,331 0.18
    Tag Immobilien Ag TEG GR 53,833 1,242,875 0.18
    Swire Properties Ltd 1972 HK 277,833 1,174,380 0.17
    Unite Group Plc/The UTG LN 134,332 1,170,640 0.17
    Invincible Investment Corp 8963 JP 2,065 1,131,346 0.16
    National Storage Affiliates Trust NSA US 20,027 1,126,708 0.16
    Lxp Industrial Trust LXP US 16,415 1,126,039 0.16
    Advance Residence Investment Corp 3269 JP 741 1,105,066 0.16
    Japan Hotel REIT Investment Corp 8985 JP 1,595 1,096,622 0.16
    Sl Green Realty Corp SLG US 20,230 1,095,263 0.16
    Dream Industrial Real Estate Investment DIR-U CN 81,057 1,085,271 0.16
    Acadia Realty Trust AKR US 37,155 1,064,708 0.15
    Curbline Properties Corp CURB US 27,404 1,058,238 0.15
    Apple Hospitality REIT Inc APLE US 63,051 1,056,984 0.15
    Urban Edge Properties UE US 35,815 1,053,671 0.15
    Shaftesbury Capital Plc SHC LN 417,408 1,044,072 0.15
    Smartcentres Real Estate Investment Tru SRU-U CN 36,649 1,043,672 0.15
    Four Corners Property Trust Inc FCPT US 29,810 1,024,389 0.15
    Wihlborgs Fastigheter Ab WIHL SS 76,689 1,002,560 0.15
    Suntec Real Estate Investment Trust SUN SP 594,958 994,838 0.14
    Inventrust Properties Corp IVT US 21,967 986,338 0.14
    Keppel Reit KREIT SP 970,014 974,273 0.14
    Highwoods Properties Inc HIW US 30,736 955,197 0.14
    Medical Properties Trust Inc MPW US 141,895 955,170 0.14
    Mapletree Pan Asia Commercial Trust MPACT SP 639,503 954,496 0.14
    Derwent London Plc DLN LN 31,717 952,013 0.14
    Lineage Inc LINE US 20,089 945,450 0.14
    Inmobiliaria Colonial Socimi Sa COL SM 108,929 937,640 0.14
    Japan Prime Realty Investment Corp 8955 JP 1,035 921,445 0.13
    Frasers Centrepoint Trust FCT SP 362,950 904,231 0.13
    Sekisui House REIT Inc 3309 JP 1,090 900,674 0.13
    Industrial & Infrastructure Fund Invest 3249 JP 674 882,465 0.13
    Mitsui Fudosan Logistics Park Inc 3471 JP 845 876,403 0.13
    Big Yellow Group Plc BYG LN 52,698 857,801 0.12
    Hammerson Plc HMSO LN 145,291 826,155 0.12
    Pandox Ab PNDXB SS 30,111 824,645 0.12
    Aroundtown Sa AT1 GR 201,964 810,611 0.12
    Nippon Accommodations Fund Inc 3226 JP 662 807,101 0.12
    Catena Ab CATE SS 11,979 802,949 0.12
    Frasers Logistics & Commercial Trust FLT SP 785,846 789,296 0.11
    Park Hotels & Resorts Inc PK US 52,666 779,646 0.11
    Diamondrock Hospitality Co DRH US 57,311 777,364 0.11
    Boardwalk Real Estate Investment Trust BEI-U CN 11,492 774,214 0.11
    H&R Real Estate Investment Trust HR-U CN 73,699 768,325 0.11
    Sirius Real Estate Ltd SRE LN 420,947 763,973 0.11
    Global Net Lease Inc GNL US 55,798 760,059 0.11
    Activia Properties Inc 3279 JP 591 754,622 0.11
    Ltc Properties Inc LTC US 13,291 743,721 0.11
    Capitaland Ascott Trust CLAS SP 743,223 742,316 0.11
    Safestore Holdings Plc SAFE LN 60,484 741,436 0.11
    Getty Realty Corp GTY US 15,212 723,378 0.10
    Smartstop Self Storage REIT Inc SMA US 15,663 682,963 0.10
    Netstreit Corp NTST US 23,672 667,763 0.10
    Sunstone Hotel Investors Inc SHO US 51,214 664,398 0.10
    Montea Nv MONT BB 5,925 654,319 0.09
    Japan Logistics Fund Inc 8967 JP 731 636,965 0.09
    Douglas Emmett Inc DEI US 45,607 625,843 0.09
    Lasalle Logiport Reit 3466 JP 454 624,693 0.09
    Primaris Real Estate Investment Trust PMZ-U CN 33,541 623,916 0.09
    Diversified Healthcare Trust DHC US 61,790 618,122 0.09
    Amot Investments Ltd AMOT IT 68,064 617,948 0.09
    Fabege Ab FABG SS 53,598 616,348 0.09
    Veris Residential Inc VRE US 22,353 608,968 0.09
    Great Portland Estates Plc GPE LN 110,205 608,552 0.09
    Wallenstam Ab WALLB SS 96,934 600,758 0.09
    Kojamo Oyj KOJAMO FH 43,330 585,486 0.08
    Pebblebrook Hotel Trust PEB US 31,675 582,135 0.08
    Killam Apartment Real Estate Investment KMP-U CN 34,086 578,243 0.08
    Hysan Development Co Ltd 14 HK 169,377 573,877 0.08
    Xenia Hotels & Resorts Inc XHR US 26,750 565,268 0.08
    Comforia Residential REIT Inc 3282 JP 559 564,663 0.08
    Innovative Industrial Properties Inc IIPR US 7,819 563,193 0.08
    Aeon REIT Investment Corp 3292 JP 481 555,221 0.08
    Frontier Real Estate Investment Corp 8964 JP 696 544,378 0.08
    Parkway Life Real Estate Investment Tru PREIT SP 123,110 541,576 0.08
    Vgp Nv VGP BB 3,814 540,171 0.08
    Sila Realty Trust Inc SILA US 15,664 537,374 0.08
    Supermarket Income REIT Plc SUPR LN 349,652 535,771 0.08
    Daiwa Securities Living Investments Cor 8986 JP 545 533,333 0.08
    Kennedy-Wilson Holdings Inc KW US 34,055 533,099 0.08
    Mercialys Sa MERY FP 26,501 531,385 0.08
    Eurocommercial Properties Nv ECMPA NA 11,947 530,131 0.08
    Interrent Real Estate Investment Trust IIP-U CN 38,073 525,147 0.08
    Hulic REIT Inc 3295 JP 351 520,289 0.08
    Crombie Real Estate Investment Trust CRR-U CN 31,066 519,606 0.08
    Carmila Sa CARM FP 17,931 506,712 0.07
    Xior Student Housing Nv XIOR BB 11,013 498,791 0.07
    Umh Properties Inc UMH US 22,605 484,847 0.07
    Mori Hills REIT Investment Corp 3234 JP 396 484,225 0.07
    Allied Properties Real Estate Investmen AP-U CN 47,172 480,533 0.07
    Cibus Nordic Real Estate Ab CIBUS SS 21,913 476,455 0.07
    Hufvudstaden Ab HUFVA SS 25,839 467,596 0.07
    Ntt Ud REIT Investment Corp 8956 JP 366 466,670 0.07
    Deutsche Wohnen Se DWNI GR 14,025 454,823 0.07
    Lendlease Global Commercial Reit LREIT SP 725,914 452,124 0.07
    Nyfosa Ab NYF SS 45,338 451,047 0.07
    Goodman Property Trust GMT NZ 287,482 448,822 0.07
    Mori Trust REIT Inc 8961 JP 668 444,227 0.06
    Intea Fastigheter Ab INTEAB SS 40,919 440,827 0.06
    Argan Sa ARG FP 4,670 440,158 0.06
    Daiwa Office Investment Corp 8976 JP 144 434,690 0.06
    Icade ICAD FP 12,997 429,074 0.06
    Mitsubishi Estate Logistics REIT Invest 3481 JP 373 426,859 0.06
    Intershop Holding Ag ISN SW 1,402 420,295 0.06
    Tokyu REIT Inc 8957 JP 233 419,912 0.06
    Esr-Logos Reit EREIT SP 159,897 414,507 0.06
    Centerspace CSR US 4,743 411,436 0.06
    Japan Excellent Inc 8987 JP 313 410,091 0.06
    Precinct Properties New Zealand Ltd 2291020D NZ 485,871 405,226 0.06
    American Assets Trust Inc AAT US 14,637 399,603 0.06
    Shurgard Self Storage Ltd SHUR BB 9,143 393,506 0.06
    Easterly Government Properties Inc DEA US 11,949 378,062 0.05
    Heiwa Real Estate REIT Inc 8966 JP 286 377,551 0.05
    Fortune Real Estate Investment Trust 778 HK 432,311 373,739 0.05
    Nippon REIT Investment Corp 3296 JP 460 373,469 0.05
    Retail Estates Nv RET BB 3,288 371,881 0.05
    Wereldhave Nv WHA NA 10,334 371,500 0.05
    Ca Immobilien Anlagen Ag CAI AV 8,841 367,235 0.05
    Rlj Lodging Trust RLJ US 34,917 362,885 0.05
    Hoshino Resorts REIT Inc 3287 JP 154 352,612 0.05
    Jbg Smith Properties JBGS US 16,844 352,540 0.05
    Star Asia Investment Corp 3468 JP 688 351,515 0.05
    Northwest Healthcare Properties Real Es VITL-U CN 62,621 350,428 0.05
    Target Healthcare REIT Plc THRL LN 176,683 340,733 0.05
    Sk Reits Co Ltd 395400 KS 55,947 340,430 0.05
    Np3 Fastigheter Ab NP3 SS 8,944 334,943 0.05
    Piedmont Office Realty Trust Inc PDM US 34,989 331,860 0.05
    Fukuoka REIT Corp 8968 JP 206 328,187 0.05
    Istar Inc SAFE US 15,806 313,044 0.05
    Grand City Properties Sa GYC GR 19,401 308,432 0.04
    Cofinimmo Sa COFB BB 2,217 307,333 0.04
    Swedish Logistic Property Ab SLPB SS 55,208 304,901 0.04
    Global One Real Estate Investment Corp 8958 JP 264 300,693 0.04
    Hiag Immobilien Holding Ag HIAG SW 1,196 299,932 0.04
    Kiwi Property Group Ltd KPG NZ 405,724 298,376 0.04
    Aims Apac Reit AAREIT SP 182,739 293,256 0.04
    Atrium Ljungberg Ab ATRLJB SS 65,164 291,359 0.04
    Storagevault Canada Inc SVI CN 63,570 290,520 0.04
    Empire State Realty Trust Inc ESRT US 39,392 290,152 0.04
    Dios Fastigheter Ab DIOS SS 28,648 274,386 0.04
    Stoneweg Europe Stapled Trust SERT SP 102,563 256,640 0.04
    Workspace Group Plc WKP LN 37,091 252,692 0.04
    Oue Commercial Real Estate Investment T OUEREIT SP 632,194 251,860 0.04
    Care Property Invest Nv CPINV BB 12,029 251,634 0.04
    Hankyu Hanshin REIT Inc 8977 JP 186 249,898 0.04
    Starhill Global Reit SGREIT SP 400,876 242,931 0.04
    Irish Residential Properties REIT Plc IRES ID 144,435 242,389 0.04
    Cre Logistics REIT Inc 3487 JP 161 233,428 0.03
    Public Property Invest As PUBLI NO 72,629 231,292 0.03
    Nexpoint Residential Trust Inc NXRT US 6,328 223,931 0.03
    Mirai Corp 3476 JP 504 220,946 0.03
    Investis Holding Sa IREN SW 786 220,902 0.03
    Ichigo Office REIT Investment Corp 8975 JP 257 218,382 0.03
    Vital Healthcare Property Trust VHP NZ 148,392 215,211 0.03
    Champion Reit 2778 HK 506,133 214,125 0.03
    Picton Property Income Ltd/The PCTN LN 145,358 213,156 0.03
    Sosila Logistics REIT Inc 2979 JP 187 211,137 0.03
    Cdl Hospitality Trusts CDREIT SP 225,976 205,413 0.03
    Esr Kendall Square REIT Co Ltd 365550 KS 47,360 203,314 0.03
    Entra Asa ENTRA NO 12,549 197,948 0.03
    Argosy Property Ltd ARG NZ 217,256 197,262 0.03
    Takara Leben Real Estate Investment Cor 3492 JP 243 192,910 0.03
    Lotte REIT Co Ltd 330590 KS 42,556 191,254 0.03
    Custodian Property Income REIT Plc CREI LN 118,164 187,718 0.03
    Platzer Fastigheter Holding Ab PLAZB SS 17,874 181,471 0.03
    Shinhan Alpha REIT Co Ltd 293940 KS 32,806 181,387 0.03
    Sunevision Holdings Ltd 1686 HK 174,016 177,967 0.03
    Far East Hospitality Trust FEHT SP 272,156 174,089 0.03
    Digital Core REIT Management Pte Ltd DCREIT SP 242,369 171,187 0.02
    Pphe Hotel Group Ltd PPH LN 5,414 162,092 0.02
    Logistea Ab LOGIB SS 78,852 155,580 0.02
    Hamborner REIT Ag HABA GR 20,387 153,551 0.02
    Newriver REIT Plc NRR LN 111,969 151,794 0.02
    Samhallsbyggnadsbolaget I Norden Ab SBBB SS 272,364 149,637 0.02
    Triple Point Social Housing REIT Plc SOHO LN 105,808 144,452 0.02
    Ascencio ASCE BB 1,685 138,014 0.02
    Stendorren Fastigheter Ab STEFB SS 4,837 136,130 0.02
    One REIT Inc 3290 JP 181 131,621 0.02
    Stride Property Group SPG NZ 136,715 123,572 0.02
    Nsi Nv NSI NA 4,189 122,430 0.02
    Starts Proceed Investment Corp 8979 JP 66 120,015 0.02
    Corem Property Group Ab COREB SS 226,648 116,119 0.02
    Schroder Real Estate Investment Trust L SREI LN 126,209 115,070 0.02
    Sunlight Real Estate Investment Trust 435 HK 278,876 114,904 0.02
    Sankei Real Estate Inc 2972 JP 100 113,809 0.02
    Deutsche Euroshop Ag DEQ GR 3,329 106,514 0.02
    Immobiliare Grande Distribuzione Siiq S IGD IM 15,468 104,504 0.02
    Vastned Nv VASTB BB 2,113 103,807 0.02
    Helical Plc HLCL LN 29,960 102,284 0.01
    Health Care & Medical Investment Corp 3455 JP 94 100,373 0.01
    Prosperity Reit 808 HK 370,134 99,400 0.01
    Samty Residential Investment Corp 3459 JP 98 94,048 0.01
    Peach Property Group Ag PEAN SW 10,979 92,964 0.01
    Fastpartner Ab FPARA SS 13,355 86,992 0.01
    Home Invest Belgium Sa HOMI BB 2,746 86,119 0.01
    Jr Global Reit 348950 KS 53,189 85,983 0.01
    Aew Uk REIT Plc AEWU LN 44,145 84,291 0.01
    Sveafastigheter Ab SVEAF SS 15,844 83,787 0.01
    Neobo Fastigheter Ab NEOBO SS 24,803 64,175 0.01
    Life Science REIT Plc LABS LN 81,646 60,955 0.01
    Regional REIT Ltd RGL LN 35,650 60,923 0.01
    Heba Fastighets Ab HEBAB SS 14,431 60,593 0.01
    Residential Secure Income Plc RESI LN 52,543 52,771 0.01
    Citycon Oyj CTY1S FH 7,153 40,153 0.01
    Capitaland Ascendas Reit 2643373D SP 31,101 5,235 0.00
    Home REIT Plc HOME LN 82,608 -- 0.00
    Other/Cash --   8,255,962 1.19
    Total 100.00
    These are not recommendations to buy or to sell any security.

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