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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
    $16.34

    as at 06-Feb-26
  • Total Net Assets
    $696.54M
  • 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 06-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 196,981 55,081,016 7.91
Prologis Inc PLD US 265,726 51,939,160 7.46
Equinix Inc EQIX US 27,996 33,888,483 4.87
Simon Property Group Inc SPG US 92,812 26,440,125 3.80
Digital Realty Trust Inc DLR US 98,562 24,142,166 3.47
Realty Income Corp O US 262,309 23,672,014 3.40
Public Storage PSA US 45,244 18,532,829 2.66
Ventas Inc VTR US 134,128 15,802,848 2.27
Vici Properties Inc VICI US 305,999 12,560,523 1.80
Extra Space Storage Inc EXR US 60,348 12,059,263 1.73
Iron Mountain Inc IRM US 84,043 11,488,814 1.65
Avalonbay Communities Inc AVB US 40,737 10,106,775 1.45
Equity Residential EQR US 108,494 9,893,215 1.42
Vonovia Se VNA GR 204,119 8,532,630 1.23
Essex Property Trust Inc ESS US 18,256 6,723,961 0.97
Invitation Homes Inc INVH US 175,269 6,589,003 0.95
Wp Carey Inc WPC US 62,088 6,310,263 0.91
Sun Communities Inc SUI US 35,080 6,293,020 0.90
Mid-America Apartment Communities Inc MAA US 33,330 6,285,439 0.90
Kimco Realty Corp KIM US 191,414 5,963,844 0.86
Unibail-Rodamco-Westfield URW FP 34,844 5,646,363 0.81
Segro Plc SGRO LN 386,416 5,641,711 0.81
Regency Centers Corp REG US 51,744 5,555,104 0.80
Omega Healthcare Investors Inc OHI US 84,509 5,461,453 0.78
Host Hotels & Resorts Inc HST US 196,432 5,424,904 0.78
Swiss Prime Site Ag SPSN SW 21,795 5,412,849 0.78
Equity Lifestyle Properties Inc ELS US 55,036 5,143,448 0.74
Udr Inc UDR US 94,633 5,071,675 0.73
Gaming And Leisure Properties Inc GLPI US 77,775 5,030,704 0.72
Healthpeak Properties Inc DOC US 198,561 4,775,212 0.69
Link Reit 823 HK 740,988 4,739,235 0.68
Capitaland Integrated Commercial Trust CICT SP 1,696,774 4,667,033 0.67
Camden Property Trust CPT US 30,236 4,601,533 0.66
American Homes 4 Rent AMH US 97,869 4,307,828 0.62
Boston Properties Inc BXP US 45,370 4,190,889 0.60
Eastgroup Properties Inc EGP US 15,166 4,110,718 0.59
Alexandria Real Estate Equities Inc ARE US 49,133 3,919,981 0.56
Psp Swiss Property Ag PSPN SW 13,083 3,771,865 0.54
Rexford Industrial Realty Inc REXR US 66,775 3,714,011 0.53
Federal Realty Investment Trust FRT US 24,366 3,677,939 0.53
Cubesmart CUBE US 64,840 3,552,712 0.51
Caretrust REIT Inc CTRE US 63,740 3,533,378 0.51
Brixmor Property Group Inc BRX US 87,208 3,524,913 0.51
Agree Realty Corp ADC US 32,394 3,455,545 0.50
Hongkong Land Holdings Ltd HKL SP 291,839 3,407,183 0.49
Capitaland Ascendas Reit CLAR SP 1,067,561 3,355,842 0.48
American Healthcare REIT Inc AHR US 47,951 3,337,715 0.48
Klepierre Sa LI FP 59,442 3,287,006 0.47
National Retail Properties Inc NNN US 53,561 3,280,243 0.47
First Industrial Realty Trust Inc FR US 36,661 3,128,468 0.45
Nippon Building Fund Inc 8951 JP 2,263 3,010,457 0.43
Stag Industrial Inc STAG US 53,471 2,999,993 0.43
Terreno Realty Corp TRNO US 28,999 2,735,794 0.39
Land Securities Group Plc LAND LN 212,530 2,725,516 0.39
Essential Properties Realty Trust Inc EPRT US 56,338 2,552,960 0.37
Londonmetric Property Plc LMP LN 641,165 2,491,635 0.36
Ryman Hospitality Properties Inc RHP US 17,514 2,448,685 0.35
Merlin Properties Socimi Sa MRL SM 107,880 2,362,185 0.34
Wharf Real Estate Investment Co Ltd 1997 HK 444,535 2,273,238 0.33
Healthcare Realty Trust Inc HR US 93,995 2,269,885 0.33
Leg Immobilien Se LEG GR 21,686 2,260,821 0.32
Vornado Realty Trust VNO US 50,519 2,254,662 0.32
Tritax Big Box REIT Plc BBOX LN 699,461 2,216,675 0.32
British Land Co Plc/The BLND LN 278,398 2,214,616 0.32
Japan Real Estate Investment Corp 8952 JP 1,917 2,213,524 0.32
Warehouses De Pauw Cva WDP BB 52,872 2,192,329 0.31
Kite Realty Group Trust KRG US 61,680 2,189,369 0.31
Japan Metropolitan Fund Invest 8953 JP 1,920 2,154,095 0.31
Fastighets Ab Balder BALDB SS 198,362 2,100,260 0.30
Azrieli Group Ltd AZRG IT 10,490 2,041,042 0.29
Macerich Co/The MAC US 72,011 2,016,493 0.29
Gecina Sa GFC FP 14,643 1,946,500 0.28
Phillips Edison & Co Inc PECO US 35,805 1,917,878 0.28
Sagax Ab SAGAB SS 61,087 1,909,828 0.27
Chartwell Retirement Residences CSH-U CN 86,677 1,903,431 0.27
Sabra Health Care REIT Inc SBRA US 67,414 1,830,997 0.26
Nomura Real Estate Master Fund Inc 3462 JP 1,178 1,805,044 0.26
Canadian Apartment Properties Reit CAR-U CN 44,940 1,796,431 0.26
Allreal Holding Ag ALLN SW 4,210 1,778,778 0.26
Riocan Real Estate Investment Trust REI-U CN 85,033 1,761,412 0.25
Cousins Properties Inc CUZ US 47,798 1,749,148 0.25
Epr Properties EPR US 21,371 1,715,719 0.25
Aedifica Sa AED BB 13,636 1,713,726 0.25
Nippon Prologis REIT Inc 3283 JP 2,056 1,704,284 0.24
Castellum Ab CAST SS 98,232 1,702,644 0.24
Kilroy Realty Corp KRC US 33,597 1,678,291 0.24
Glp J-Reit 3281 JP 1,253 1,626,955 0.23
Cofinimmo Sa COFB BB 10,930 1,626,249 0.23
Independence Realty Trust Inc IRT US 68,219 1,616,264 0.23
Kdx Realty Investment Corp 8972 JP 1,060 1,610,730 0.23
Granite Real Estate Investment Trust GRT-U CN 17,277 1,601,706 0.23
National Health Investors Inc NHI US 13,325 1,598,848 0.23
Unite Group Plc/The UTG LN 135,282 1,524,592 0.22
Mobimo Holding Ag MOBN SW 2,132 1,518,991 0.22
Tanger Inc SKT US 31,690 1,517,447 0.22
Copt Defense Properties CDP US 32,310 1,496,410 0.21
Broadstone Net Lease Inc BNL US 53,786 1,478,510 0.21
Americold Realty Trust COLD US 81,664 1,475,581 0.21
Daiwa House REIT Investment Corp 8984 JP 1,182 1,459,479 0.21
Primary Health Properties Plc PHP LN 720,760 1,441,088 0.21
Orix Jreit Inc 8954 JP 1,498 1,427,115 0.20
United Urban Investment Corp 8960 JP 870 1,426,509 0.20
Mapletree Logistics Trust MLT SP 967,951 1,423,559 0.20
Covivio COV FP 15,425 1,419,444 0.20
Keppel Dc Reit KDCREIT SP 555,509 1,390,743 0.20
Mapletree Industrial Trust MINT SP 592,970 1,351,386 0.19
Melisron Ltd MLSR IT 6,911 1,309,789 0.19
Choice Properties Real Estate Investmen CHP-U CN 79,224 1,300,261 0.19
First Capital Realty Inc FCR-U CN 60,682 1,286,212 0.18
Tag Immobilien Ag TEG GR 51,694 1,275,800 0.18
Sl Green Realty Corp SLG US 20,373 1,271,259 0.18
Swire Properties Ltd 1972 HK 279,859 1,259,392 0.18
Invincible Investment Corp 8963 JP 2,080 1,258,593 0.18
Lxp Industrial Trust LXP US 16,531 1,216,261 0.17
Shaftesbury Capital Plc SHC LN 420,360 1,183,517 0.17
Advance Residence Investment Corp 3269 JP 746 1,151,917 0.17
Highwoods Properties Inc HIW US 30,954 1,149,095 0.17
Dream Industrial Real Estate Investment DIR-U CN 81,630 1,140,667 0.16
Wihlborgs Fastigheter Ab WIHL SS 77,232 1,135,198 0.16
Derwent London Plc DLN LN 30,446 1,120,456 0.16
Acadia Realty Trust AKR US 37,418 1,120,430 0.16
Lineage Inc LINE US 20,231 1,115,426 0.16
Apple Hospitality REIT Inc APLE US 63,497 1,102,010 0.16
Medical Properties Trust Inc MPW US 142,899 1,093,183 0.16
Four Corners Property Trust Inc FCPT US 30,020 1,085,716 0.16
Urban Edge Properties UE US 36,068 1,082,580 0.16
Japan Hotel REIT Investment Corp 8985 JP 1,386 1,069,448 0.15
Big Yellow Group Plc BYG LN 53,071 1,068,321 0.15
Smartcentres Real Estate Investment Tru SRU-U CN 36,907 1,050,378 0.15
Mapletree Pan Asia Commercial Trust MPACT SP 643,880 1,040,922 0.15
Hammerson Plc HMSO LN 146,319 995,638 0.14
Curbline Properties Corp CURB US 27,598 995,363 0.14
Suntec Real Estate Investment Trust SUN SP 599,187 982,123 0.14
Japan Prime Realty Investment Corp 8955 JP 1,022 980,149 0.14
Inmobiliaria Colonial Socimi Sa COL SM 108,290 970,934 0.14
Aroundtown Sa AT1 GR 203,392 961,391 0.14
Inventrust Properties Corp IVT US 22,122 960,467 0.14
Pandox Ab PNDXB SS 30,324 959,567 0.14
Safestore Holdings Plc SAFE LN 60,911 948,010 0.14
National Storage Affiliates Trust NSA US 20,168 940,684 0.14
Keppel Reit KREIT SP 860,970 927,919 0.13
Park Hotels & Resorts Inc PK US 56,251 925,675 0.13
Frasers Centrepoint Trust FCT SP 365,494 923,238 0.13
Sekisui House REIT Inc 3309 JP 1,098 923,155 0.13
Industrial & Infrastructure Fund Invest 3249 JP 679 921,805 0.13
Mitsui Fudosan Logistics Park Inc 3471 JP 852 903,163 0.13
Catena Ab CATE SS 12,064 900,168 0.13
Frasers Logistics & Commercial Trust FLT SP 791,492 897,467 0.13
H&R Real Estate Investment Trust HR-U CN 74,220 842,128 0.12
Nippon Accommodations Fund Inc 3226 JP 667 833,291 0.12
Boardwalk Real Estate Investment Trust BEI-U CN 11,574 833,125 0.12
Sirius Real Estate Ltd SRE LN 423,925 817,943 0.12
Capitaland Ascott Trust CLAS SP 748,511 815,118 0.12
Diamondrock Hospitality Co DRH US 58,455 797,588 0.11
Activia Properties Inc 3279 JP 595 793,150 0.11
Global Net Lease Inc GNL US 56,193 770,734 0.11
Amot Investments Ltd AMOT IT 68,546 755,554 0.11
Great Portland Estates Plc GPE LN 110,985 752,617 0.11
Montea Nv MONT BB 5,967 737,833 0.11
Fabege Ab FABG SS 53,977 719,938 0.10
Kojamo Oyj KOJAMO FH 43,636 702,986 0.10
Vgp Nv VGP BB 3,842 702,562 0.10
Douglas Emmett Inc DEI US 45,930 694,211 0.10
Hysan Development Co Ltd 14 HK 170,420 690,963 0.10
Ltc Properties Inc LTC US 12,900 688,405 0.10
Japan Logistics Fund Inc 8967 JP 736 677,064 0.10
Getty Realty Corp GTY US 15,320 673,673 0.10
Sunstone Hotel Investors Inc SHO US 51,575 673,533 0.10
Lasalle Logiport Reit 3466 JP 467 669,690 0.10
Netstreit Corp NTST US 23,840 657,714 0.09
Wallenstam Ab WALLB SS 94,376 631,925 0.09
Killam Apartment Real Estate Investment KMP-U CN 34,327 631,299 0.09
Alexander & Baldwin Inc ALEX US 20,700 613,333 0.09
Primaris Real Estate Investment Trust PMZ-U CN 33,778 606,353 0.09
Aeon REIT Investment Corp 3292 JP 485 598,856 0.09
Xenia Hotels & Resorts Inc XHR US 26,939 598,260 0.09
Pebblebrook Hotel Trust PEB US 33,329 588,900 0.08
Frontier Real Estate Investment Corp 8964 JP 701 584,908 0.08
Daiwa Securities Living Investments Cor 8986 JP 549 575,473 0.08
Hufvudstaden Ab HUFVA SS 29,035 574,236 0.08
Supermarket Income REIT Plc SUPR LN 352,126 571,991 0.08
Comforia Residential REIT Inc 3282 JP 563 570,170 0.08
Parkway Life Real Estate Investment Tru PREIT SP 124,011 568,030 0.08
Sila Realty Trust Inc SILA US 15,774 564,185 0.08
Hulic REIT Inc 3295 JP 353 557,603 0.08
Innovative Industrial Properties Inc IIPR US 7,875 546,805 0.08
Cibus Nordic Real Estate Ab CIBUS SS 22,068 545,035 0.08
Interrent Real Estate Investment Trust IIP-U CN 38,343 535,791 0.08
Xior Student Housing Nv XIOR BB 11,092 535,148 0.08
Allied Properties Real Estate Investmen AP-U CN 36,192 532,630 0.08
Mori Hills REIT Investment Corp 3234 JP 399 531,151 0.08
Eurocommercial Properties Nv ECMPA NA 12,031 524,639 0.08
Nyfosa Ab NYF SS 45,658 519,042 0.07
Umh Properties Inc UMH US 22,765 516,936 0.07
Argan Sa ARG FP 4,703 515,687 0.07
Carmila Sa CARM FP 18,059 514,238 0.07
Deutsche Wohnen Se DWNI GR 14,124 511,073 0.07
Crombie Real Estate Investment Trust CRR-U CN 30,944 510,458 0.07
Veris Residential Inc VRE US 21,396 508,142 0.07
Mercialys Sa MERY FP 26,688 496,130 0.07
Shurgard Self Storage Ltd SHUR BB 9,321 496,090 0.07
Daiwa Office Investment Corp 8976 JP 145 488,169 0.07
Kennedy-Wilson Holdings Inc KW US 34,295 486,048 0.07
Esr-Logos Reit EREIT SP 161,090 484,679 0.07
Icade ICAD FP 13,089 479,142 0.07
Precinct Properties New Zealand Ltd 2291020D NZ 480,539 478,583 0.07
Mori Trust REIT Inc 8961 JP 673 477,038 0.07
Intershop Holding Ag ISN SW 1,542 475,790 0.07
Ntt Ud REIT Investment Corp 8956 JP 368 472,806 0.07
Mitsubishi Estate Logistics REIT Invest 3481 JP 376 452,293 0.06
Goodman Property Trust GMT NZ 276,299 451,903 0.06
Tokyu REIT Inc 8957 JP 234 447,984 0.06
Piedmont Office Realty Trust Inc PDM US 35,236 445,573 0.06
Rlj Lodging Trust RLJ US 38,932 442,857 0.06
Centerspace CSR US 4,776 437,962 0.06
Japan Excellent Inc 8987 JP 316 431,299 0.06
Easterly Government Properties Inc DEA US 12,033 414,925 0.06
Nippon REIT Investment Corp 3296 JP 463 410,337 0.06
Fortune Real Estate Investment Trust 778 HK 434,862 405,839 0.06
Jbg Smith Properties JBGS US 16,963 402,619 0.06
Heiwa Real Estate REIT Inc 8966 JP 289 402,600 0.06
American Assets Trust Inc AAT US 14,740 398,452 0.06
Empire State Realty Trust Inc ESRT US 39,671 382,187 0.05
Northwest Healthcare Properties Real Es NWH-U CN 63,063 381,531 0.05
Np3 Fastigheter Ab NP3 SS 9,007 379,783 0.05
Star Asia Investment Corp 3468 JP 693 378,973 0.05
Wereldhave Nv WHA NA 10,407 378,330 0.05
Retail Estates Nv RET BB 3,311 372,549 0.05
Hoshino Resorts REIT Inc 3287 JP 156 366,932 0.05
Ca Immobilien Anlagen Ag CAI AV 8,672 365,727 0.05
Target Healthcare REIT Plc THRL LN 177,933 363,020 0.05
Fukuoka REIT Corp 8968 JP 207 352,784 0.05
Lendlease Global Commercial Reit LREIT SP 493,921 352,113 0.05
Kiwi Property Group Ltd KPG NZ 408,594 350,802 0.05
Atrium Ljungberg Ab ATRLJB SS 65,625 349,652 0.05
Istar Inc SAFE US 15,917 342,352 0.05
Global One Real Estate Investment Corp 8958 JP 267 336,482 0.05
Storagevault Canada Inc SVI CN 64,019 328,347 0.05
Grand City Properties Sa GYC GR 19,539 322,029 0.05
Swedish Logistic Property Ab SLPB SS 48,332 319,264 0.05
Apartment Investment And Management Co AIV US 37,426 317,292 0.05
Workspace Group Plc WKP LN 37,353 300,114 0.04
Dios Fastigheter Ab DIOS SS 28,851 298,765 0.04
Sk Reits Co Ltd 395400 KS 55,336 298,294 0.04
Aims Apac Reit AAREIT SP 172,270 295,905 0.04
Hankyu Hanshin REIT Inc 8977 JP 188 280,887 0.04
Hiag Immobilien Holding Ag HIAG SW 1,205 279,521 0.04
Stoneweg Europe Stapled Trust SERT SP 103,282 277,026 0.04
Nexpoint Residential Trust Inc NXRT US 6,373 276,604 0.04
Irish Residential Properties REIT Plc IRES ID 145,457 265,007 0.04
Care Property Invest Nv CPINV BB 12,114 260,757 0.04
Starhill Global Reit SGREIT SP 403,705 256,073 0.04
Oue Commercial Real Estate Investment T OUEREIT SP 636,612 253,720 0.04
Pphe Hotel Group Ltd PPH LN 6,580 252,126 0.04
Cre Logistics REIT Inc 3487 JP 162 245,284 0.04
Champion Reit 2778 HK 510,263 239,501 0.03
Picton Property Income Ltd/The PCTN LN 149,167 237,089 0.03
Ichigo Office REIT Investment Corp 8975 JP 260 233,739 0.03
Mirai Corp 3476 JP 507 232,509 0.03
Cdl Hospitality Trusts CDREIT SP 227,695 219,838 0.03
Sosila Logistics REIT Inc 2979 JP 188 217,080 0.03
Platzer Fastigheter Holding Ab PLAZB SS 17,974 213,287 0.03
Argosy Property Ltd ARG NZ 215,679 212,949 0.03
Vital Healthcare Property Trust VHP NZ 126,895 212,447 0.03
Entra Asa ENTRA NO 12,638 211,695 0.03
Takara Leben Real Estate Investment Cor 3492 JP 245 210,445 0.03
Samhallsbyggnadsbolaget I Norden Ab SBBB SS 273,882 206,397 0.03
Esr Kendall Square REIT Co Ltd 365550 KS 47,696 203,372 0.03
Custodian Property Income REIT Plc CREI LN 118,822 201,556 0.03
Sunevision Holdings Ltd 1686 HK 175,034 191,483 0.03
Far East Hospitality Trust FEHT SP 273,616 190,451 0.03
Intea Fastigheter Ab INTEAB SS 18,130 187,744 0.03
Shinhan Alpha REIT Co Ltd 293940 KS 32,989 184,880 0.03
Lotte REIT Co Ltd 330590 KS 42,793 184,128 0.03
Logistea Ab LOGIB SS 79,291 182,158 0.03
Digital Core REIT Management Pte Ltd DCREIT SP 243,697 180,864 0.03
Hamborner REIT Ag HABA GR 20,500 165,994 0.02
Triple Point Social Housing REIT Plc SOHO LN 106,398 161,462 0.02
Newriver REIT Plc NRR LN 112,593 159,486 0.02
Investis Holding Sa IREN SW 558 158,716 0.02
Stendorren Fastigheter Ab STEFB SS 4,854 153,215 0.02
One REIT Inc 3290 JP 183 152,361 0.02
Public Property Invest As PUBLI NO 43,754 150,969 0.02
Ascencio ASCE BB 1,695 148,115 0.02
Stride Property Group SPG NZ 137,477 146,950 0.02
Citycon Oyj CTY1S FH 22,254 142,806 0.02
Corem Property Group Ab COREB SS 227,910 142,796 0.02
Nsi Nv NSI NA 4,338 138,455 0.02
Schroder Real Estate Investment Trust L SREI LN 126,654 137,567 0.02
Peach Property Group Ag PEAN SW 12,441 135,592 0.02
Sankei Real Estate Inc 2972 JP 111 131,301 0.02
Starts Proceed Investment Corp 8979 JP 66 126,294 0.02
Sunlight Real Estate Investment Trust 435 HK 281,296 123,298 0.02
Jr Global Reit 348950 KS 53,376 121,831 0.02
Vastned Nv VASTB BB 2,311 118,515 0.02
Helical Plc HLCL LN 30,066 113,919 0.02
Health Care & Medical Investment Corp 3455 JP 94 105,461 0.02
Samty Residential Investment Corp 3459 JP 99 104,765 0.02
Fastpartner Ab FPARA SS 13,402 98,919 0.01
Sveafastigheter Ab SVEAF SS 15,899 98,156 0.01
Prosperity Reit 808 HK 371,041 97,581 0.01
Deutsche Euroshop Ag DEQ GR 2,916 96,119 0.01
Immobiliare Grande Distribuzione Siiq S IGD IM 15,523 95,842 0.01
Home Invest Belgium Sa HOMI BB 2,756 87,405 0.01
Regional REIT Ltd RGL LN 35,775 74,379 0.01
Neobo Fastigheter Ab NEOBO SS 24,890 73,209 0.01
Aew Uk REIT Plc AEWU LN 34,956 71,997 0.01
Heba Fastighets Ab HEBAB SS 14,482 70,115 0.01
Life Science REIT Plc LABS LN 81,934 67,661 0.01
Residential Secure Income Plc RESI LN 52,728 56,554 0.01
Abrdn European Logistics Income Plc ASLI LN 93,403 48,366 0.01
Home REIT Plc HOME LN 82,608 -- 0.00
Other/Cash --   2,064,550 0.30
Total 100.00
These are not recommendations to buy or to sell any security.

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