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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
    $16.92

    as at 25-May-26
  • Total Net Assets
    $833.44M
  • Dividend Frequency
    4 each year
  • Management fee (p.a.)
    0.20%
  • Number of securities
    309
  • 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.
  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 standalone solution or major, 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 standalone solution or 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 growth 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 an investment timeframe of at least 5 years, and has a high to very high 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 25-May-26 Download all holdings

No. of holdings: 309
Holding name
Ticker
No. of securities held
 Market value % of Fund net
assets
Welltower Inc WELL US 232,097 69,902,357 8.39
Prologis Inc PLD US 313,096 63,644,324 7.64
Equinix Inc EQIX US 32,986 49,624,464 5.95
Simon Property Group Inc SPG US 109,358 31,144,371 3.74
Digital Realty Trust Inc DLR US 116,133 31,070,740 3.73
Realty Income Corp O US 309,072 26,706,581 3.20
Public Storage PSA US 53,310 22,672,073 2.72
Ventas Inc VTR US 158,040 19,416,189 2.33
Iron Mountain Inc IRM US 99,025 17,447,166 2.09
Vici Properties Inc VICI US 366,371 14,547,649 1.75
Extra Space Storage Inc EXR US 71,106 14,196,435 1.70
Avalonbay Communities Inc AVB US 48,001 12,415,726 1.49
Equity Residential EQR US 127,835 11,790,565 1.41
Invitation Homes Inc INVH US 206,515 8,427,482 1.01
Vonovia Se VNA GR 240,508 8,410,711 1.01
Essex Property Trust Inc ESS US 21,511 8,292,713 1.00
Wp Carey Inc WPC US 73,157 7,591,410 0.91
Kimco Realty Corp KIM US 225,537 7,576,033 0.91
Sun Communities Inc SUI US 41,335 7,357,084 0.88
Host Hotels & Resorts Inc HST US 231,452 7,216,854 0.87
Mid-America Apartment Communities Inc MAA US 39,272 7,175,383 0.86
Regency Centers Corp REG US 60,968 6,696,925 0.80
Omega Healthcare Investors Inc OHI US 99,575 6,645,271 0.80
Unibail-Rodamco-Westfield URW FP 41,056 6,544,798 0.79
Healthpeak Properties Inc DOC US 233,960 6,431,253 0.77
Link Reit 823 HK 873,109 6,406,675 0.77
Swiss Prime Site Ag SPSN SW 27,122 6,272,992 0.75
Segro Plc SGRO LN 455,305 6,120,326 0.73
Gaming And Leisure Properties Inc GLPI US 91,640 6,100,397 0.73
Udr Inc UDR US 111,503 5,904,883 0.71
Equity Lifestyle Properties Inc ELS US 64,849 5,741,769 0.69
Camden Property Trust CPT US 35,628 5,334,645 0.64
American Homes 4 Rent AMH US 115,317 5,184,647 0.62
Eastgroup Properties Inc EGP US 17,871 5,108,206 0.61
Capitaland Integrated Commercial Trust CICT SP 1,999,257 4,995,053 0.60
Federal Realty Investment Trust FRT US 28,711 4,790,168 0.57
Boston Properties Inc BXP US 53,458 4,490,398 0.54
Brixmor Property Group Inc BRX US 102,754 4,415,094 0.53
Caretrust REIT Inc CTRE US 75,103 4,304,755 0.52
Cubesmart CUBE US 76,399 4,265,146 0.51
American Healthcare REIT Inc AHR US 59,712 4,175,473 0.50
Psp Swiss Property Ag PSPN SW 15,417 4,032,059 0.48
Agree Realty Corp ADC US 38,170 4,012,969 0.48
National Retail Properties Inc NNN US 63,743 3,996,427 0.48
Rexford Industrial Realty Inc REXR US 78,680 3,966,065 0.48
Klepierre Sa LI FP 70,039 3,962,514 0.48
Alexandria Real Estate Equities Inc ARE US 57,892 3,901,409 0.47
First Industrial Realty Trust Inc FR US 43,196 3,808,350 0.46
Hongkong Land Holdings Ltd HKL SP 339,635 3,785,553 0.45
Capitaland Ascendas Reit CLAR SP 1,361,199 3,742,468 0.45
Merlin Properties Socimi Sa MRL SM 139,829 3,447,429 0.41
Stag Industrial Inc STAG US 63,003 3,348,749 0.40
Aedifica Sa AED BB 28,210 3,267,050 0.39
Ryman Hospitality Properties Inc RHP US 20,635 3,218,802 0.39
Terreno Realty Corp TRNO US 34,168 3,144,266 0.38
Healthcare Realty Trust Inc HR US 110,753 3,141,667 0.38
Land Securities Group Plc LAND LN 250,418 2,967,668 0.36
Essential Properties Realty Trust Inc EPRT US 66,382 2,897,594 0.35
Nippon Building Fund Inc 8951 JP 2,717 2,889,159 0.35
Macerich Co/The MAC US 92,517 2,857,683 0.34
Kite Realty Group Trust KRG US 72,676 2,736,932 0.33
Londonmetric Property Plc LMP LN 755,469 2,654,622 0.32
Vornado Realty Trust VNO US 59,525 2,652,191 0.32
Azrieli Group Ltd AZRG IT 11,564 2,611,007 0.31
British Land Co Plc/The BLND LN 334,801 2,495,229 0.30
Leg Immobilien Se LEG GR 25,551 2,443,128 0.29
Sabra Health Care REIT Inc SBRA US 83,243 2,403,059 0.29
Phillips Edison & Co Inc PECO US 42,188 2,368,759 0.28
Tritax Big Box REIT Plc BBOX LN 824,157 2,316,166 0.28
Wharf Real Estate Investment Co Ltd 1997 HK 523,582 2,288,767 0.27
Warehouses De Pauw Cva WDP BB 62,962 2,263,095 0.27
Japan Real Estate Investment Corp 8952 JP 2,260 2,238,762 0.27
Chartwell Retirement Residences CSH-U CN 106,405 2,229,924 0.27
Castellum Ab CAST SS 115,744 2,218,037 0.27
Riocan Real Estate Investment Trust REI-U CN 98,842 2,206,129 0.26
Japan Metropolitan Fund Invest 8953 JP 2,264 2,205,015 0.26
Cousins Properties Inc CUZ US 56,319 2,079,350 0.25
Epr Properties EPR US 25,181 2,056,580 0.25
Gecina Sa GFC FP 17,254 2,040,195 0.24
Americold Realty Trust COLD US 96,223 1,985,459 0.24
Granite Real Estate Investment Trust GRT-U CN 20,358 1,981,745 0.24
Fastighets Ab Balder BALDB SS 233,726 1,899,570 0.23
Independence Realty Trust Inc IRT US 80,382 1,888,179 0.23
Tanger Inc SKT US 37,968 1,877,902 0.23
Kilroy Realty Corp KRC US 39,586 1,873,545 0.22
Nomura Real Estate Master Fund Inc 3462 JP 1,387 1,860,325 0.22
Canadian Apartment Properties Reit CAR-U CN 51,935 1,831,823 0.22
Nippon Prologis REIT Inc 3283 JP 2,423 1,826,724 0.22
Allreal Holding Ag ALLN SW 4,961 1,813,805 0.22
Sagax Ab SAGAB SS 71,978 1,811,762 0.22
Broadstone Net Lease Inc BNL US 63,373 1,801,197 0.22
Glp J-Reit 3281 JP 1,478 1,719,358 0.21
Kdx Realty Investment Corp 8972 JP 1,250 1,717,117 0.21
Copt Defense Properties CDP US 38,070 1,704,200 0.20
First Capital Realty Inc FCR-U CN 71,500 1,701,242 0.20
National Health Investors Inc NHI US 15,700 1,671,605 0.20
Keppel Dc Reit KDCREIT SP 654,523 1,635,296 0.20
Melisron Ltd MLSR IT 7,618 1,632,002 0.20
Covivio COV FP 18,174 1,612,472 0.19
United Urban Investment Corp 8960 JP 1,071 1,554,787 0.19
Mobimo Holding Ag MOBN SW 2,449 1,509,738 0.18
Apple Hospitality REIT Inc APLE US 74,816 1,508,307 0.18
Tag Immobilien Ag TEG GR 63,880 1,494,117 0.18
Unite Group Plc/The UTG LN 159,399 1,490,223 0.18
Primary Health Properties Plc PHP LN 849,253 1,488,888 0.18
Mapletree Industrial Trust MINT SP 698,709 1,486,507 0.18
Orix Jreit Inc 8954 JP 1,764 1,481,443 0.18
Choice Properties Real Estate Investmen CHP-U CN 93,346 1,481,320 0.18
Mapletree Logistics Trust MLT SP 1,140,452 1,480,676 0.18
Sl Green Realty Corp SLG US 24,005 1,447,156 0.17
Daiwa House REIT Investment Corp 8984 JP 1,376 1,440,269 0.17
Lxp Industrial Trust LXP US 19,478 1,417,668 0.17
National Storage Affiliates Trust NSA US 23,763 1,414,027 0.17
Swire Properties Ltd 1972 HK 329,839 1,392,572 0.17
Dream Industrial Real Estate Investment DIR-U CN 96,181 1,369,988 0.16
Lineage Inc LINE US 23,838 1,357,712 0.16
Acadia Realty Trust AKR US 44,087 1,348,869 0.16
Urban Edge Properties UE US 42,497 1,319,169 0.16
Invincible Investment Corp 8963 JP 2,451 1,310,672 0.16
Highwoods Properties Inc HIW US 36,472 1,303,388 0.16
Curbline Properties Corp CURB US 32,518 1,283,051 0.15
Smartcentres Real Estate Investment Tru SRU-U CN 43,488 1,279,701 0.15
Japan Hotel REIT Investment Corp 8985 JP 1,893 1,266,182 0.15
Four Corners Property Trust Inc FCPT US 35,372 1,235,002 0.15
Shaftesbury Capital Plc SHC LN 495,300 1,231,711 0.15
Derwent London Plc DLN LN 37,636 1,218,410 0.15
Aroundtown Sa AT1 GR 287,665 1,211,284 0.15
Inventrust Properties Corp IVT US 26,065 1,194,396 0.14
Medical Properties Trust Inc MPW US 168,374 1,191,696 0.14
Advance Residence Investment Corp 3269 JP 879 1,188,213 0.14
Inmobiliaria Colonial Socimi Sa COL SM 129,257 1,179,318 0.14
Wihlborgs Fastigheter Ab WIHL SS 91,001 1,173,279 0.14
Keppel Reit KREIT SP 1,203,876 1,155,847 0.14
Suntec Real Estate Investment Trust SUN SP 705,996 1,132,284 0.14
Hammerson Plc HMSO LN 172,403 1,085,774 0.13
Frasers Centrepoint Trust FCT SP 430,746 1,062,101 0.13
Mapletree Pan Asia Commercial Trust MPACT SP 758,797 1,059,672 0.13
Japan Prime Realty Investment Corp 8955 JP 1,227 1,015,401 0.12
Diamondrock Hospitality Co DRH US 68,006 1,014,761 0.12
Park Hotels & Resorts Inc PK US 62,494 1,002,168 0.12
Frasers Logistics & Commercial Trust FLT SP 932,588 997,130 0.12
Industrial & Infrastructure Fund Invest 3249 JP 800 978,330 0.12
Pandox Ab PNDXB SS 35,730 973,326 0.12
Big Yellow Group Plc BYG LN 62,532 970,433 0.12
Mitsui Fudosan Logistics Park Inc 3471 JP 1,003 940,818 0.11
Sirius Real Estate Ltd SRE LN 499,500 931,147 0.11
Sekisui House REIT Inc 3309 JP 1,294 926,781 0.11
Catena Ab CATE SS 14,215 926,288 0.11
H&R Real Estate Investment Trust HR-U CN 87,452 914,598 0.11
Sunstone Hotel Investors Inc SHO US 60,770 899,168 0.11
Diversified Healthcare Trust DHC US 73,322 893,859 0.11
Boardwalk Real Estate Investment Trust BEI-U CN 13,637 893,575 0.11
Douglas Emmett Inc DEI US 54,119 864,095 0.10
Nippon Accommodations Fund Inc 3226 JP 786 863,365 0.10
Safestore Holdings Plc SAFE LN 71,770 863,361 0.10
Capitaland Ascott Trust CLAS SP 881,917 861,166 0.10
Global Net Lease Inc GNL US 66,211 860,674 0.10
Ltc Properties Inc LTC US 15,771 845,515 0.10
Getty Realty Corp GTY US 18,051 835,716 0.10
Activia Properties Inc 3279 JP 703 821,498 0.10
Smartstop Self Storage REIT Inc SMA US 18,585 802,178 0.10
Netstreit Corp NTST US 28,090 799,552 0.10
Primaris Real Estate Investment Trust PMZ-U CN 39,800 785,070 0.09
Sila Realty Trust Inc SILA US 18,586 782,282 0.09
Montea Nv MONT BB 7,031 777,778 0.09
Pebblebrook Hotel Trust PEB US 37,588 774,017 0.09
Great Portland Estates Plc GPE LN 130,770 770,440 0.09
Fabege Ab FABG SS 63,599 767,513 0.09
Xenia Hotels & Resorts Inc XHR US 31,741 743,830 0.09
Killam Apartment Real Estate Investment KMP-U CN 40,446 738,201 0.09
Amot Investments Ltd AMOT IT 75,564 737,781 0.09
Innovative Industrial Properties Inc IIPR US 9,280 737,746 0.09
Veris Residential Inc VRE US 26,525 702,160 0.08
Japan Logistics Fund Inc 8967 JP 867 698,483 0.08
Wallenstam Ab WALLB SS 115,021 698,437 0.08
Hysan Development Co Ltd 14 HK 199,353 680,705 0.08
Lasalle Logiport Reit 3466 JP 538 680,565 0.08
Eurocommercial Properties Nv ECMPA NA 14,178 661,161 0.08
Supermarket Income REIT Plc SUPR LN 414,900 650,126 0.08
Crombie Real Estate Investment Trust CRR-U CN 36,863 646,385 0.08
Parkway Life Real Estate Investment Tru PREIT SP 146,122 639,287 0.08
Kojamo Oyj KOJAMO FH 51,416 627,566 0.08
Kennedy-Wilson Holdings Inc KW US 40,407 618,702 0.07
Aeon REIT Investment Corp 3292 JP 571 612,687 0.07
Comforia Residential REIT Inc 3282 JP 664 608,865 0.07
Cibus Nordic Real Estate Ab CIBUS SS 26,001 608,449 0.07
Mercialys Sa MERY FP 31,447 604,948 0.07
Interrent Real Estate Investment Trust IIP-U CN 45,179 594,267 0.07
Frontier Real Estate Investment Corp 8964 JP 827 593,034 0.07
Vgp Nv VGP BB 4,527 591,834 0.07
Hufvudstaden Ab HUFVA SS 30,661 585,036 0.07
Daiwa Securities Living Investments Cor 8986 JP 649 584,300 0.07
Nyfosa Ab NYF SS 53,797 581,839 0.07
Xior Student Housing Nv XIOR BB 13,069 578,708 0.07
Allied Properties Real Estate Investmen AP-U CN 55,975 575,231 0.07
Umh Properties Inc UMH US 26,822 571,754 0.07
Hulic REIT Inc 3295 JP 415 565,354 0.07
Intea Fastigheter Ab INTEAB SS 48,554 564,464 0.07
Rlj Lodging Trust RLJ US 41,433 553,017 0.07
Carmila Sa CARM FP 21,279 552,927 0.07
Argan Sa ARG FP 5,540 552,636 0.07
American Assets Trust Inc AAT US 17,367 551,195 0.07
Centerspace CSR US 5,628 535,082 0.06
Mori Hills REIT Investment Corp 3234 JP 470 533,155 0.06
Lendlease Global Commercial Reit LREIT SP 861,508 531,060 0.06
Goodman Property Trust GMT NZ 324,857 517,230 0.06
Deutsche Wohnen Se DWNI GR 16,643 516,148 0.06
Icade ICAD FP 15,424 510,866 0.06
Intershop Holding Ag ISN SW 1,663 508,898 0.06
Mori Trust REIT Inc 8961 JP 794 507,422 0.06
Ntt Ud REIT Investment Corp 8956 JP 434 502,209 0.06
Esr-Logos Reit EREIT SP 189,821 497,040 0.06
Precinct Properties New Zealand Ltd 2291020D NZ 575,299 482,713 0.06
Daiwa Office Investment Corp 8976 JP 169 475,568 0.06
Piedmont Office Realty Trust Inc PDM US 41,518 474,326 0.06
Easterly Government Properties Inc DEA US 14,180 469,209 0.06
Mitsubishi Estate Logistics REIT Invest 3481 JP 443 465,633 0.06
Japan Excellent Inc 8987 JP 372 452,967 0.05
Retail Estates Nv RET BB 3,902 450,632 0.05
Tokyu REIT Inc 8957 JP 276 450,516 0.05
Np3 Fastigheter Ab NP3 SS 10,613 449,745 0.05
Fortune Real Estate Investment Trust 778 HK 512,805 442,312 0.05
Ca Immobilien Anlagen Ag CAI AV 10,491 433,922 0.05
Target Healthcare REIT Plc THRL LN 209,652 425,924 0.05
Shurgard Self Storage Ltd SHUR BB 10,850 420,612 0.05
Heiwa Real Estate REIT Inc 8966 JP 341 417,312 0.05
Wereldhave Nv WHA NA 12,262 414,688 0.05
Nippon REIT Investment Corp 3296 JP 545 411,359 0.05
Northwest Healthcare Properties Real Es VITL-U CN 73,699 406,214 0.05
Jbg Smith Properties JBGS US 19,988 404,077 0.05
Swedish Logistic Property Ab SLPB SS 65,511 394,556 0.05
Hoshino Resorts REIT Inc 3287 JP 183 393,362 0.05
Star Asia Investment Corp 3468 JP 816 386,998 0.05
Istar Inc SAFE US 18,755 383,070 0.05
Aims Apac Reit AAREIT SP 216,895 376,255 0.05
Fukuoka REIT Corp 8968 JP 244 365,127 0.04
Empire State Realty Trust Inc ESRT US 46,743 363,394 0.04
Kiwi Property Group Ltd KPG NZ 480,400 361,795 0.04
Cofinimmo Sa COFB BB 2,630 359,615 0.04
Atrium Ljungberg Ab ATRLJB SS 77,323 349,128 0.04
Sk Reits Co Ltd 395400 KS 66,388 344,560 0.04
Dios Fastigheter Ab DIOS SS 33,995 344,214 0.04
Hiag Immobilien Holding Ag HIAG SW 1,418 337,553 0.04
Storagevault Canada Inc SVI CN 75,433 325,916 0.04
Nexpoint Residential Trust Inc NXRT US 7,509 311,136 0.04
Global One Real Estate Investment Corp 8958 JP 314 309,122 0.04
Care Property Invest Nv CPINV BB 14,275 306,562 0.04
Stoneweg Europe Stapled Trust SERT SP 121,755 302,157 0.04
Irish Residential Properties REIT Plc IRES ID 171,387 301,899 0.04
Hankyu Hanshin REIT Inc 8977 JP 223 287,371 0.03
Oue Commercial Real Estate Investment T OUEREIT SP 750,046 286,412 0.03
Starhill Global Reit SGREIT SP 475,692 282,851 0.03
Workspace Group Plc WKP LN 44,012 276,520 0.03
Vital Healthcare Property Trust VHP NZ 175,706 260,338 0.03
Champion Reit 2778 HK 600,059 259,320 0.03
Public Property Invest As PUBLI NO 85,972 250,066 0.03
Investis Holding Sa IREN SW 934 247,596 0.03
Cre Logistics REIT Inc 3487 JP 189 242,231 0.03
Picton Property Income Ltd/The PCTN LN 172,483 237,826 0.03
Entra Asa ENTRA NO 14,891 235,194 0.03
Platzer Fastigheter Holding Ab PLAZB SS 21,179 233,826 0.03
Ichigo Office REIT Investment Corp 8975 JP 307 231,989 0.03
Sosila Logistics REIT Inc 2979 JP 223 231,461 0.03
Sunevision Holdings Ltd 1686 HK 206,020 231,192 0.03
Mirai Corp 3476 JP 596 230,674 0.03
Cdl Hospitality Trusts CDREIT SP 268,282 225,381 0.03
Custodian Property Income REIT Plc CREI LN 140,005 223,594 0.03
Argosy Property Ltd ARG NZ 257,244 220,056 0.03
Esr Kendall Square REIT Co Ltd 365550 KS 56,199 212,951 0.03
Takara Leben Real Estate Investment Cor 3492 JP 289 211,293 0.03
Logistea Ab LOGIB SS 93,426 206,293 0.02
Far East Hospitality Trust FEHT SP 322,426 204,030 0.02
Hamborner REIT Ag HABA GR 24,155 202,559 0.02
Digital Core REIT Management Pte Ltd DCREIT SP 287,167 202,047 0.02
Shinhan Alpha REIT Co Ltd 293940 KS 38,870 196,383 0.02
Newriver REIT Plc NRR LN 132,666 195,153 0.02
Samhallsbyggnadsbolaget I Norden Ab SBBB SS 322,709 192,375 0.02
Pphe Hotel Group Ltd PPH LN 6,416 188,519 0.02
Lotte REIT Co Ltd 330590 KS 50,422 180,639 0.02
Grand City Properties Sa GYC GR 11,018 174,960 0.02
Triple Point Social Housing REIT Plc SOHO LN 125,366 171,444 0.02
Ascencio ASCE BB 1,997 164,225 0.02
Stendorren Fastigheter Ab STEFB SS 5,731 161,105 0.02
Stride Property Group SPG NZ 161,637 151,502 0.02
One REIT Inc 3290 JP 216 143,152 0.02
Nsi Nv NSI NA 4,964 142,032 0.02
Sunlight Real Estate Investment Trust 435 HK 331,488 135,591 0.02
Schroder Real Estate Investment Trust L SREI LN 149,537 135,442 0.02
Immobiliare Grande Distribuzione Siiq S IGD IM 18,328 132,588 0.02
Corem Property Group Ab COREB SS 268,542 129,469 0.02
Helical Plc HLCL LN 35,497 129,273 0.02
Deutsche Euroshop Ag DEQ GR 3,944 127,816 0.02
Starts Proceed Investment Corp 8979 JP 78 127,730 0.02
Sankei Real Estate Inc 2972 JP 119 123,932 0.01
Vastned Nv VASTB BB 2,502 120,125 0.01
Peach Property Group Ag PEAN SW 13,010 115,733 0.01
Prosperity Reit 808 HK 438,268 113,017 0.01
Health Care & Medical Investment Corp 3455 JP 110 105,591 0.01
Aew Uk REIT Plc AEWU LN 52,305 102,326 0.01
Home Invest Belgium Sa HOMI BB 3,254 101,866 0.01
Fastpartner Ab FPARA SS 15,824 101,238 0.01
Samty Residential Investment Corp 3459 JP 116 101,182 0.01
Sveafastigheter Ab SVEAF SS 18,772 97,994 0.01
Neobo Fastigheter Ab NEOBO SS 29,389 76,753 0.01
Regional REIT Ltd RGL LN 42,240 72,306 0.01
Heba Fastighets Ab HEBAB SS 17,099 66,048 0.01
Residential Secure Income Plc RESI LN 62,256 60,428 0.01
Jr Global Reit 348950 KS 53,109 57,665 0.01
Citycon Oyj CTY1S FH 8,476 40,351 0.00
Other/Cash --   1,162,416 0.14
Total 100.00
These are not recommendations to buy or to sell any security.

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