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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
      $16.94

      as at 24-Feb-26
    • Total Net Assets
      $734.31M
    • 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, 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 or major, core, minor or satellite allocation within a portfolio, has no minimum 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 24-Feb-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 200,299 59,443,578 8.10
    Prologis Inc PLD US 270,203 53,753,256 7.32
    Equinix Inc EQIX US 28,468 38,424,234 5.23
    Simon Property Group Inc SPG US 94,376 26,680,877 3.63
    Digital Realty Trust Inc DLR US 100,223 25,329,669 3.45
    Realty Income Corp O US 266,728 25,158,097 3.43
    Public Storage PSA US 46,006 19,838,193 2.70
    Ventas Inc VTR US 136,388 16,714,662 2.28
    Iron Mountain Inc IRM US 85,459 13,721,911 1.87
    Vici Properties Inc VICI US 311,154 13,359,438 1.82
    Extra Space Storage Inc EXR US 61,364 13,023,700 1.77
    Avalonbay Communities Inc AVB US 41,424 10,430,449 1.42
    Equity Residential EQR US 110,323 9,942,758 1.35
    Vonovia Se VNA GR 207,558 9,632,674 1.31
    Essex Property Trust Inc ESS US 18,563 6,801,389 0.93
    Sun Communities Inc SUI US 35,671 6,642,065 0.90
    Wp Carey Inc WPC US 63,134 6,574,351 0.90
    Invitation Homes Inc INVH US 178,222 6,487,003 0.88
    Mid-America Apartment Communities Inc MAA US 33,892 6,443,926 0.88
    Kimco Realty Corp KIM US 194,638 6,430,437 0.88
    Unibail-Rodamco-Westfield URW FP 35,431 6,175,135 0.84
    Segro Plc SGRO LN 392,926 6,105,394 0.83
    Regency Centers Corp REG US 52,616 5,764,819 0.79
    Omega Healthcare Investors Inc OHI US 85,933 5,741,458 0.78
    Swiss Prime Site Ag SPSN SW 22,162 5,674,061 0.77
    Host Hotels & Resorts Inc HST US 199,741 5,633,249 0.77
    Equity Lifestyle Properties Inc ELS US 55,964 5,421,426 0.74
    Gaming And Leisure Properties Inc GLPI US 79,086 5,419,676 0.74
    Link Reit 823 HK 753,457 5,178,775 0.71
    Udr Inc UDR US 96,227 5,122,101 0.70
    Healthpeak Properties Inc DOC US 201,906 4,938,502 0.67
    Capitaland Integrated Commercial Trust CICT SP 1,725,321 4,864,609 0.66
    Camden Property Trust CPT US 30,746 4,741,053 0.65
    American Homes 4 Rent AMH US 99,518 4,213,552 0.57
    Eastgroup Properties Inc EGP US 15,421 4,167,005 0.57
    Psp Swiss Property Ag PSPN SW 13,304 3,988,076 0.54
    Boston Properties Inc BXP US 46,135 3,892,283 0.53
    Alexandria Real Estate Equities Inc ARE US 49,960 3,805,532 0.52
    Federal Realty Investment Trust FRT US 24,777 3,783,741 0.52
    Brixmor Property Group Inc BRX US 88,677 3,748,262 0.51
    Cubesmart CUBE US 65,933 3,736,749 0.51
    Caretrust REIT Inc CTRE US 64,815 3,732,205 0.51
    Agree Realty Corp ADC US 32,940 3,701,985 0.50
    Hongkong Land Holdings Ltd HKL SP 296,781 3,669,522 0.50
    American Healthcare REIT Inc AHR US 48,758 3,629,628 0.49
    Rexford Industrial Realty Inc REXR US 67,900 3,575,762 0.49
    Klepierre Sa LI FP 60,443 3,497,334 0.48
    National Retail Properties Inc NNN US 54,464 3,436,580 0.47
    Capitaland Ascendas Reit CLAR SP 1,085,568 3,291,576 0.45
    First Industrial Realty Trust Inc FR US 37,278 3,288,287 0.45
    Nippon Building Fund Inc 8951 JP 2,301 3,019,231 0.41
    Stag Industrial Inc STAG US 54,372 2,989,786 0.41
    Terreno Realty Corp TRNO US 29,488 2,733,259 0.37
    Essential Properties Realty Trust Inc EPRT US 57,287 2,702,501 0.37
    Land Securities Group Plc LAND LN 216,110 2,702,369 0.37
    Londonmetric Property Plc LMP LN 651,968 2,633,820 0.36
    Ryman Hospitality Properties Inc RHP US 17,809 2,596,415 0.35
    Merlin Properties Socimi Sa MRL SM 109,697 2,572,964 0.35
    Leg Immobilien Se LEG GR 22,051 2,523,471 0.34
    Healthcare Realty Trust Inc HR US 95,579 2,503,147 0.34
    Wharf Real Estate Investment Co Ltd 1997 HK 452,032 2,358,089 0.32
    Tritax Big Box REIT Plc BBOX LN 711,245 2,328,071 0.32
    Kite Realty Group Trust KRG US 62,719 2,313,111 0.32
    Warehouses De Pauw Cva WDP BB 53,763 2,303,047 0.31
    Japan Real Estate Investment Corp 8952 JP 1,949 2,263,164 0.31
    Japan Metropolitan Fund Invest 8953 JP 1,952 2,225,823 0.30
    British Land Co Plc/The BLND LN 283,088 2,215,626 0.30
    Azrieli Group Ltd AZRG IT 10,667 2,200,082 0.30
    Macerich Co/The MAC US 73,224 2,094,191 0.29
    Fastighets Ab Balder BALDB SS 201,705 2,073,353 0.28
    Vornado Realty Trust VNO US 51,370 2,032,220 0.28
    Chartwell Retirement Residences CSH-U CN 88,137 2,021,142 0.28
    Phillips Edison & Co Inc PECO US 36,408 2,009,732 0.27
    Sabra Health Care REIT Inc SBRA US 68,550 1,993,563 0.27
    Gecina Sa GFC FP 14,890 1,895,384 0.26
    Nomura Real Estate Master Fund Inc 3462 JP 1,198 1,856,264 0.25
    Allreal Holding Ag ALLN SW 4,281 1,845,030 0.25
    Castellum Ab CAST SS 99,887 1,818,631 0.25
    Epr Properties EPR US 21,731 1,811,816 0.25
    Aedifica Sa AED BB 13,865 1,808,887 0.25
    Riocan Real Estate Investment Trust REI-U CN 86,466 1,760,224 0.24
    Canadian Apartment Properties Reit CAR-U CN 45,698 1,759,950 0.24
    Sagax Ab SAGAB SS 62,117 1,750,406 0.24
    Nippon Prologis REIT Inc 3283 JP 2,092 1,742,491 0.24
    Cofinimmo Sa COFB BB 11,114 1,717,155 0.23
    National Health Investors Inc NHI US 13,550 1,709,385 0.23
    Kdx Realty Investment Corp 8972 JP 1,078 1,676,209 0.23
    Glp J-Reit 3281 JP 1,276 1,669,648 0.23
    Independence Realty Trust Inc IRT US 69,368 1,644,570 0.22
    Tanger Inc SKT US 32,224 1,624,793 0.22
    Granite Real Estate Investment Trust GRT-U CN 17,568 1,598,387 0.22
    Covivio COV FP 15,684 1,594,545 0.22
    Cousins Properties Inc CUZ US 48,604 1,589,925 0.22
    Mobimo Holding Ag MOBN SW 2,168 1,567,197 0.21
    Americold Realty Trust COLD US 83,040 1,540,111 0.21
    Primary Health Properties Plc PHP LN 732,904 1,511,293 0.21
    Copt Defense Properties CDP US 32,855 1,503,341 0.20
    Kilroy Realty Corp KRC US 34,163 1,502,639 0.20
    Daiwa House REIT Investment Corp 8984 JP 1,201 1,497,248 0.20
    Broadstone Net Lease Inc BNL US 54,692 1,495,160 0.20
    United Urban Investment Corp 8960 JP 884 1,489,502 0.20
    Orix Jreit Inc 8954 JP 1,523 1,469,361 0.20
    Keppel Dc Reit KDCREIT SP 564,835 1,447,220 0.20
    Tag Immobilien Ag TEG GR 52,566 1,437,412 0.20
    Mapletree Logistics Trust MLT SP 984,298 1,420,672 0.19
    Melisron Ltd MLSR IT 7,027 1,398,265 0.19
    Mapletree Industrial Trust MINT SP 602,907 1,382,871 0.19
    Swire Properties Ltd 1972 HK 284,433 1,371,393 0.19
    First Capital Realty Inc FCR-U CN 61,705 1,344,832 0.18
    Choice Properties Real Estate Investmen CHP-U CN 80,559 1,322,640 0.18
    Unite Group Plc/The UTG LN 137,562 1,306,002 0.18
    Invincible Investment Corp 8963 JP 2,115 1,298,158 0.18
    Shaftesbury Capital Plc SHC LN 427,442 1,205,797 0.16
    Advance Residence Investment Corp 3269 JP 759 1,196,752 0.16
    Medical Properties Trust Inc MPW US 145,307 1,174,406 0.16
    Lxp Industrial Trust LXP US 16,810 1,155,308 0.16
    Wihlborgs Fastigheter Ab WIHL SS 78,534 1,148,928 0.16
    Dream Industrial Real Estate Investment DIR-U CN 83,005 1,140,529 0.16
    Apple Hospitality REIT Inc APLE US 64,567 1,112,356 0.15
    Lineage Inc LINE US 20,572 1,110,203 0.15
    Japan Hotel REIT Investment Corp 8985 JP 1,410 1,106,479 0.15
    Acadia Realty Trust AKR US 38,048 1,104,889 0.15
    Four Corners Property Trust Inc FCPT US 30,526 1,099,845 0.15
    Curbline Properties Corp CURB US 28,064 1,099,480 0.15
    Big Yellow Group Plc BYG LN 53,965 1,083,834 0.15
    Smartcentres Real Estate Investment Tru SRU-U CN 37,529 1,077,506 0.15
    Sl Green Realty Corp SLG US 20,716 1,076,850 0.15
    Urban Edge Properties UE US 36,676 1,075,448 0.15
    Mapletree Pan Asia Commercial Trust MPACT SP 654,803 1,062,322 0.14
    Aroundtown Sa AT1 GR 206,819 1,057,203 0.14
    Derwent London Plc DLN LN 30,960 1,043,653 0.14
    Highwoods Properties Inc HIW US 31,475 1,029,604 0.14
    Japan Prime Realty Investment Corp 8955 JP 1,039 1,017,524 0.14
    National Storage Affiliates Trust NSA US 20,508 1,006,135 0.14
    Inmobiliaria Colonial Socimi Sa COL SM 110,115 997,261 0.14
    Hammerson Plc HMSO LN 148,784 995,109 0.14
    Suntec Real Estate Investment Trust SUN SP 609,258 988,432 0.13
    Inventrust Properties Corp IVT US 22,495 981,774 0.13
    Industrial & Infrastructure Fund Invest 3249 JP 690 958,707 0.13
    Sekisui House REIT Inc 3309 JP 1,116 954,920 0.13
    Frasers Centrepoint Trust FCT SP 371,650 952,242 0.13
    Keppel Reit KREIT SP 875,414 945,188 0.13
    Catena Ab CATE SS 12,268 942,999 0.13
    Safestore Holdings Plc SAFE LN 61,938 938,908 0.13
    Mitsui Fudosan Logistics Park Inc 3471 JP 866 937,871 0.13
    Pandox Ab PNDXB SS 30,834 933,560 0.13
    Park Hotels & Resorts Inc PK US 57,198 914,033 0.12
    Frasers Logistics & Commercial Trust FLT SP 804,746 900,402 0.12
    Sirius Real Estate Ltd SRE LN 431,067 896,321 0.12
    Nippon Accommodations Fund Inc 3226 JP 678 872,984 0.12
    Diamondrock Hospitality Co DRH US 59,440 844,507 0.12
    Activia Properties Inc 3279 JP 606 832,076 0.11
    H&R Real Estate Investment Trust HR-U CN 75,470 818,515 0.11
    Capitaland Ascott Trust CLAS SP 761,123 817,530 0.11
    Boardwalk Real Estate Investment Trust BEI-U CN 11,769 804,543 0.11
    Global Net Lease Inc GNL US 57,139 782,648 0.11
    Montea Nv MONT BB 6,067 772,789 0.11
    Ltc Properties Inc LTC US 13,117 726,294 0.10
    Kojamo Oyj KOJAMO FH 44,372 725,935 0.10
    Hysan Development Co Ltd 14 HK 172,377 723,633 0.10
    Getty Realty Corp GTY US 15,578 720,310 0.10
    Great Portland Estates Plc GPE LN 112,855 718,039 0.10
    Fabege Ab FABG SS 54,886 711,455 0.10
    Japan Logistics Fund Inc 8967 JP 748 702,611 0.10
    Netstreit Corp NTST US 24,242 702,253 0.10
    Vgp Nv VGP BB 3,907 695,286 0.09
    Sunstone Hotel Investors Inc SHO US 52,444 688,595 0.09
    Wallenstam Ab WALLB SS 95,966 670,352 0.09
    Lasalle Logiport Reit 3466 JP 475 669,482 0.09
    Douglas Emmett Inc DEI US 46,703 667,517 0.09
    Amot Investments Ltd AMOT IT 69,701 662,573 0.09
    Primaris Real Estate Investment Trust PMZ-U CN 34,347 629,259 0.09
    Alexander & Baldwin Inc ALEX US 21,048 620,472 0.08
    Aeon REIT Investment Corp 3292 JP 493 619,090 0.08
    Xenia Hotels & Resorts Inc XHR US 27,393 609,812 0.08
    Killam Apartment Real Estate Investment KMP-U CN 34,906 603,411 0.08
    Supermarket Income REIT Plc SUPR LN 358,058 602,472 0.08
    Comforia Residential REIT Inc 3282 JP 574 595,018 0.08
    Daiwa Securities Living Investments Cor 8986 JP 560 594,254 0.08
    Frontier Real Estate Investment Corp 8964 JP 713 591,934 0.08
    Hufvudstaden Ab HUFVA SS 29,524 591,155 0.08
    Pebblebrook Hotel Trust PEB US 33,891 585,794 0.08
    Veris Residential Inc VRE US 21,756 580,880 0.08
    Innovative Industrial Properties Inc IIPR US 8,008 580,232 0.08
    Sila Realty Trust Inc SILA US 16,040 580,192 0.08
    Parkway Life Real Estate Investment Tru PREIT SP 126,110 578,510 0.08
    Hulic REIT Inc 3295 JP 359 574,540 0.08
    Xior Student Housing Nv XIOR BB 11,278 566,710 0.08
    Eurocommercial Properties Nv ECMPA NA 12,234 561,647 0.08
    Deutsche Wohnen Se DWNI GR 14,362 561,039 0.08
    Argan Sa ARG FP 4,782 556,423 0.08
    Mercialys Sa MERY FP 27,137 545,445 0.07
    Carmila Sa CARM FP 18,363 544,439 0.07
    Mori Hills REIT Investment Corp 3234 JP 405 540,991 0.07
    Interrent Real Estate Investment Trust IIP-U CN 38,989 540,565 0.07
    Cibus Nordic Real Estate Ab CIBUS SS 22,439 539,398 0.07
    Kennedy-Wilson Holdings Inc KW US 34,873 537,991 0.07
    Umh Properties Inc UMH US 23,148 531,395 0.07
    Crombie Real Estate Investment Trust CRR-U CN 31,465 530,264 0.07
    Nyfosa Ab NYF SS 46,428 527,682 0.07
    Intershop Holding Ag ISN SW 1,568 498,727 0.07
    Ntt Ud REIT Investment Corp 8956 JP 374 495,841 0.07
    Mori Trust REIT Inc 8961 JP 685 495,189 0.07
    Daiwa Office Investment Corp 8976 JP 147 492,570 0.07
    Shurgard Self Storage Ltd SHUR BB 9,478 482,591 0.07
    Allied Properties Real Estate Investmen AP-U CN 48,275 474,657 0.06
    Esr-Logos Reit EREIT SP 163,797 463,665 0.06
    Tokyu REIT Inc 8957 JP 239 463,556 0.06
    Icade ICAD FP 13,310 463,506 0.06
    Goodman Property Trust GMT NZ 280,954 460,656 0.06
    Mitsubishi Estate Logistics REIT Invest 3481 JP 382 459,554 0.06
    Precinct Properties New Zealand Ltd 2291020D NZ 488,635 458,403 0.06
    Japan Excellent Inc 8987 JP 321 450,677 0.06
    Rlj Lodging Trust RLJ US 39,588 449,628 0.06
    Fortune Real Estate Investment Trust 778 HK 442,311 431,331 0.06
    Centerspace CSR US 4,856 425,386 0.06
    Heiwa Real Estate REIT Inc 8966 JP 294 421,859 0.06
    American Assets Trust Inc AAT US 14,989 409,129 0.06
    Nippon REIT Investment Corp 3296 JP 471 406,015 0.06
    Easterly Government Properties Inc DEA US 12,236 405,987 0.06
    Wereldhave Nv WHA NA 10,582 399,244 0.05
    Northwest Healthcare Properties Real Es NWH-U CN 64,126 397,798 0.05
    Hoshino Resorts REIT Inc 3287 JP 158 391,361 0.05
    Star Asia Investment Corp 3468 JP 704 390,495 0.05
    Retail Estates Nv RET BB 3,367 384,469 0.05
    Jbg Smith Properties JBGS US 17,249 383,012 0.05
    Ca Immobilien Anlagen Ag CAI AV 8,818 381,859 0.05
    Piedmont Office Realty Trust Inc PDM US 35,830 381,035 0.05
    Np3 Fastigheter Ab NP3 SS 9,159 379,253 0.05
    Target Healthcare REIT Plc THRL LN 180,930 366,847 0.05
    Grand City Properties Sa GYC GR 19,868 366,836 0.05
    Istar Inc SAFE US 16,185 364,894 0.05
    Fukuoka REIT Corp 8968 JP 211 361,282 0.05
    Atrium Ljungberg Ab ATRLJB SS 66,730 360,409 0.05
    Global One Real Estate Investment Corp 8958 JP 271 346,225 0.05
    Kiwi Property Group Ltd KPG NZ 415,478 345,879 0.05
    Empire State Realty Trust Inc ESRT US 40,339 339,757 0.05
    Lendlease Global Commercial Reit LREIT SP 502,301 337,204 0.05
    Storagevault Canada Inc SVI CN 65,098 334,504 0.05
    Dios Fastigheter Ab DIOS SS 29,337 318,736 0.04
    Swedish Logistic Property Ab SLPB SS 49,146 315,063 0.04
    Sk Reits Co Ltd 395400 KS 56,268 309,725 0.04
    Workspace Group Plc WKP LN 37,982 302,075 0.04
    Apartment Investment And Management Co AIV US 38,057 301,110 0.04
    Aims Apac Reit AAREIT SP 175,139 295,895 0.04
    Hiag Immobilien Holding Ag HIAG SW 1,225 293,232 0.04
    Stoneweg Europe Stapled Trust SERT SP 105,063 292,906 0.04
    Hankyu Hanshin REIT Inc 8977 JP 193 282,200 0.04
    Care Property Invest Nv CPINV BB 12,318 277,611 0.04
    Oue Commercial Real Estate Investment T OUEREIT SP 647,294 267,967 0.04
    Irish Residential Properties REIT Plc IRES ID 147,908 266,672 0.04
    Nexpoint Residential Trust Inc NXRT US 6,481 265,673 0.04
    Starhill Global Reit SGREIT SP 410,476 261,782 0.04
    Pphe Hotel Group Ltd PPH LN 6,692 253,158 0.03
    Picton Property Income Ltd/The PCTN LN 151,680 251,440 0.03
    Cre Logistics REIT Inc 3487 JP 164 248,893 0.03
    Champion Reit 2778 HK 518,133 247,939 0.03
    Mirai Corp 3476 JP 515 239,768 0.03
    Ichigo Office REIT Investment Corp 8975 JP 264 235,978 0.03
    Sosila Logistics REIT Inc 2979 JP 193 227,445 0.03
    Cdl Hospitality Trusts CDREIT SP 231,476 226,617 0.03
    Intea Fastigheter Ab INTEAB SS 18,435 225,254 0.03
    Platzer Fastigheter Holding Ab PLAZB SS 18,277 219,174 0.03
    Entra Asa ENTRA NO 12,852 218,353 0.03
    Argosy Property Ltd ARG NZ 219,313 214,085 0.03
    Vital Healthcare Property Trust VHP NZ 129,034 213,202 0.03
    Takara Leben Real Estate Investment Cor 3492 JP 251 211,804 0.03
    Esr Kendall Square REIT Co Ltd 365550 KS 48,499 211,185 0.03
    Custodian Property Income REIT Plc CREI LN 120,824 205,615 0.03
    Sunevision Holdings Ltd 1686 HK 178,016 201,346 0.03
    Lotte REIT Co Ltd 330590 KS 43,514 200,171 0.03
    Shinhan Alpha REIT Co Ltd 293940 KS 33,545 196,187 0.03
    Samhallsbyggnadsbolaget I Norden Ab SBBB SS 278,497 186,865 0.03
    Far East Hospitality Trust FEHT SP 278,256 185,242 0.03
    Digital Core REIT Management Pte Ltd DCREIT SP 247,869 184,518 0.03
    Logistea Ab LOGIB SS 80,626 180,496 0.02
    Newriver REIT Plc NRR LN 114,490 168,946 0.02
    Investis Holding Sa IREN SW 567 161,873 0.02
    Triple Point Social Housing REIT Plc SOHO LN 108,191 159,651 0.02
    One REIT Inc 3290 JP 188 156,591 0.02
    Public Property Invest As PUBLI NO 44,491 154,675 0.02
    Hamborner REIT Ag HABA GR 20,846 153,296 0.02
    Stendorren Fastigheter Ab STEFB SS 4,946 152,150 0.02
    Ascencio ASCE BB 1,723 149,572 0.02
    Stride Property Group SPG NZ 139,793 146,503 0.02
    Citycon Oyj CTY1S FH 22,629 142,495 0.02
    Nsi Nv NSI NA 4,420 138,278 0.02
    Schroder Real Estate Investment Trust L SREI LN 129,051 138,002 0.02
    Sunlight Real Estate Investment Trust 435 HK 285,876 136,281 0.02
    Peach Property Group Ag PEAN SW 12,676 133,620 0.02
    Corem Property Group Ab COREB SS 231,750 133,513 0.02
    Sankei Real Estate Inc 2972 JP 113 132,448 0.02
    Starts Proceed Investment Corp 8979 JP 68 132,076 0.02
    Vastned Nv VASTB BB 2,355 121,482 0.02
    Helical Plc HLCL LN 30,635 114,483 0.02
    Health Care & Medical Investment Corp 3455 JP 96 113,831 0.02
    Immobiliare Grande Distribuzione Siiq S IGD IM 15,817 109,053 0.01
    Jr Global Reit 348950 KS 54,385 108,785 0.01
    Samty Residential Investment Corp 3459 JP 100 107,117 0.01
    Deutsche Euroshop Ag DEQ GR 2,971 102,172 0.01
    Prosperity Reit 808 HK 378,134 102,125 0.01
    Fastpartner Ab FPARA SS 13,655 95,876 0.01
    Sveafastigheter Ab SVEAF SS 16,200 94,344 0.01
    Home Invest Belgium Sa HOMI BB 2,808 89,160 0.01
    Neobo Fastigheter Ab NEOBO SS 25,361 82,661 0.01
    Aew Uk REIT Plc AEWU LN 35,618 75,085 0.01
    Heba Fastighets Ab HEBAB SS 14,756 70,342 0.01
    Regional REIT Ltd RGL LN 36,452 69,508 0.01
    Life Science REIT Plc LABS LN 83,484 67,996 0.01
    Residential Secure Income Plc RESI LN 53,726 56,217 0.01
    Abrdn European Logistics Income Plc ASLI LN 95,171 51,251 0.01
    Home REIT Plc HOME LN 82,608 -- 0.00
    Other/Cash --   7,304,768 0.99
    Total 100.00
    These are not recommendations to buy or to sell any security.

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