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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
      $15.94

      as at 29-Jan-26
    • Total Net Assets
      $677.47M
    • 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 29-Jan-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 188,035 50,026,807 7.38
    Prologis Inc PLD US 253,658 47,395,273 7.00
    Equinix Inc EQIX US 26,724 31,628,848 4.67
    Simon Property Group Inc SPG US 88,597 24,092,995 3.56
    Digital Realty Trust Inc DLR US 94,086 22,571,467 3.33
    Realty Income Corp O US 250,397 21,805,467 3.22
    Public Storage PSA US 43,189 17,168,543 2.53
    Ventas Inc VTR US 128,037 14,101,585 2.08
    Vici Properties Inc VICI US 292,103 11,764,472 1.74
    Extra Space Storage Inc EXR US 57,607 11,461,970 1.69
    Iron Mountain Inc IRM US 80,226 10,693,349 1.58
    Avalonbay Communities Inc AVB US 38,887 9,739,159 1.44
    Equity Residential EQR US 103,567 9,179,243 1.35
    Vonovia Se VNA GR 194,849 8,269,376 1.22
    Invitation Homes Inc INVH US 167,310 6,316,523 0.93
    Essex Property Trust Inc ESS US 17,427 6,239,211 0.92
    Mid-America Apartment Communities Inc MAA US 31,817 6,093,983 0.90
    Sun Communities Inc SUI US 33,487 6,073,670 0.90
    Wp Carey Inc WPC US 59,269 5,873,824 0.87
    Segro Plc SGRO LN 368,868 5,565,039 0.82
    Kimco Realty Corp KIM US 182,721 5,421,808 0.80
    Unibail-Rodamco-Westfield URW FP 33,262 5,247,445 0.77
    Swiss Prime Site Ag SPSN SW 20,806 5,111,642 0.75
    Regency Centers Corp REG US 49,394 5,094,031 0.75
    Omega Healthcare Investors Inc OHI US 80,671 5,017,447 0.74
    Host Hotels & Resorts Inc HST US 187,512 5,013,214 0.74
    Gaming And Leisure Properties Inc GLPI US 74,243 4,825,076 0.71
    Udr Inc UDR US 90,335 4,777,225 0.71
    Equity Lifestyle Properties Inc ELS US 52,537 4,724,904 0.70
    Link Reit 823 HK 707,388 4,716,775 0.70
    Healthpeak Properties Inc DOC US 189,544 4,654,751 0.69
    Camden Property Trust CPT US 28,863 4,507,581 0.67
    Capitaland Integrated Commercial Trust CICT SP 1,619,674 4,359,511 0.64
    American Homes 4 Rent AMH US 93,424 4,138,791 0.61
    Boston Properties Inc BXP US 43,310 4,034,075 0.60
    Eastgroup Properties Inc EGP US 14,477 3,760,762 0.56
    Rexford Industrial Realty Inc REXR US 63,743 3,668,681 0.54
    Alexandria Real Estate Equities Inc ARE US 46,901 3,632,063 0.54
    Psp Swiss Property Ag PSPN SW 12,489 3,611,149 0.53
    Hongkong Land Holdings Ltd HKL SP 278,639 3,385,426 0.50
    Federal Realty Investment Trust FRT US 23,260 3,352,278 0.49
    Cubesmart CUBE US 61,895 3,335,297 0.49
    Capitaland Ascendas Reit CLAR SP 1,019,061 3,284,568 0.48
    Caretrust REIT Inc CTRE US 60,846 3,232,565 0.48
    Agree Realty Corp ADC US 30,923 3,188,220 0.47
    Brixmor Property Group Inc BRX US 83,247 3,148,822 0.46
    Klepierre Sa LI FP 56,742 3,130,661 0.46
    American Healthcare REIT Inc AHR US 45,773 3,096,784 0.46
    National Retail Properties Inc NNN US 51,129 3,063,564 0.45
    Nippon Building Fund Inc 8951 JP 2,160 2,938,150 0.43
    First Industrial Realty Trust Inc FR US 34,996 2,917,210 0.43
    Stag Industrial Inc STAG US 51,042 2,726,335 0.40
    Land Securities Group Plc LAND LN 202,878 2,614,667 0.39
    Londonmetric Property Plc LMP LN 612,048 2,440,633 0.36
    Terreno Realty Corp TRNO US 27,682 2,436,824 0.36
    Essential Properties Realty Trust Inc EPRT US 53,779 2,315,436 0.34
    Ryman Hospitality Properties Inc RHP US 16,719 2,267,526 0.33
    Vornado Realty Trust VNO US 48,225 2,196,536 0.32
    Merlin Properties Socimi Sa MRL SM 102,981 2,179,092 0.32
    Leg Immobilien Se LEG GR 20,701 2,177,796 0.32
    British Land Co Plc/The BLND LN 265,756 2,177,135 0.32
    Tritax Big Box REIT Plc BBOX LN 667,696 2,170,060 0.32
    Wharf Real Estate Investment Co Ltd 1997 HK 423,535 2,160,047 0.32
    Japan Real Estate Investment Corp 8952 JP 1,830 2,151,302 0.32
    Healthcare Realty Trust Inc HR US 89,727 2,148,202 0.32
    Japan Metropolitan Fund Invest 8953 JP 1,833 2,101,559 0.31
    Fastighets Ab Balder BALDB SS 189,354 2,075,691 0.31
    Warehouses De Pauw Cva WDP BB 50,471 1,994,470 0.29
    Azrieli Group Ltd AZRG IT 10,013 1,972,210 0.29
    Kite Realty Group Trust KRG US 58,879 1,963,055 0.29
    Sagax Ab SAGAB SS 58,313 1,862,049 0.27
    Gecina Sa GFC FP 13,978 1,858,756 0.27
    Macerich Co/The MAC US 68,741 1,839,790 0.27
    Nomura Real Estate Master Fund Inc 3462 JP 1,125 1,822,422 0.27
    Chartwell Retirement Residences CSH-U CN 82,740 1,787,543 0.26
    Phillips Edison & Co Inc PECO US 34,179 1,761,960 0.26
    Canadian Apartment Properties Reit CAR-U CN 42,899 1,732,997 0.26
    Sabra Health Care REIT Inc SBRA US 64,352 1,707,570 0.25
    Allreal Holding Ag ALLN SW 4,019 1,694,387 0.25
    Castellum Ab CAST SS 93,771 1,691,965 0.25
    Nippon Prologis REIT Inc 3283 JP 1,963 1,680,134 0.25
    Riocan Real Estate Investment Trust REI-U CN 81,171 1,678,146 0.25
    Aedifica Sa AED BB 13,016 1,655,192 0.24
    Cousins Properties Inc CUZ US 45,627 1,653,280 0.24
    Glp J-Reit 3281 JP 1,196 1,613,410 0.24
    Kdx Realty Investment Corp 8972 JP 1,012 1,606,165 0.24
    Kilroy Realty Corp KRC US 32,071 1,584,365 0.23
    Epr Properties EPR US 20,401 1,573,737 0.23
    Cofinimmo Sa COFB BB 10,434 1,567,608 0.23
    Independence Realty Trust Inc IRT US 65,121 1,558,164 0.23
    Granite Real Estate Investment Trust GRT-U CN 16,492 1,526,297 0.23
    Mobimo Holding Ag MOBN SW 2,035 1,484,319 0.22
    National Health Investors Inc NHI US 12,720 1,472,017 0.22
    Unite Group Plc/The UTG LN 129,139 1,458,041 0.22
    Daiwa House REIT Investment Corp 8984 JP 1,128 1,454,000 0.21
    Mapletree Logistics Trust MLT SP 924,051 1,431,692 0.21
    Tanger Inc SKT US 30,251 1,426,406 0.21
    Primary Health Properties Plc PHP LN 688,029 1,415,229 0.21
    United Urban Investment Corp 8960 JP 830 1,413,015 0.21
    Orix Jreit Inc 8954 JP 1,430 1,406,256 0.21
    Americold Realty Trust COLD US 77,956 1,382,757 0.20
    Covivio COV FP 14,724 1,357,735 0.20
    Broadstone Net Lease Inc BNL US 51,343 1,351,344 0.20
    Mapletree Industrial Trust MINT SP 566,070 1,350,784 0.20
    Keppel Dc Reit KDCREIT SP 530,309 1,343,415 0.20
    Copt Defense Properties CDP US 30,843 1,335,005 0.20
    Melisron Ltd MLSR IT 6,597 1,271,263 0.19
    Sl Green Realty Corp SLG US 19,448 1,241,083 0.18
    Choice Properties Real Estate Investmen CHP-U CN 75,626 1,234,979 0.18
    Invincible Investment Corp 8963 JP 1,985 1,230,027 0.18
    First Capital Realty Inc FCR-U CN 57,926 1,214,105 0.18
    Tag Immobilien Ag TEG GR 49,347 1,204,445 0.18
    Swire Properties Ltd 1972 HK 267,059 1,151,190 0.17
    Advance Residence Investment Corp 3269 JP 712 1,144,714 0.17
    Shaftesbury Capital Plc SHC LN 401,271 1,139,557 0.17
    Derwent London Plc DLN LN 29,064 1,118,275 0.17
    Lxp Industrial Trust LXP US 15,780 1,115,305 0.16
    Wihlborgs Fastigheter Ab WIHL SS 73,725 1,113,916 0.16
    Highwoods Properties Inc HIW US 29,548 1,096,063 0.16
    Dream Industrial Real Estate Investment DIR-U CN 77,923 1,066,585 0.16
    Japan Hotel REIT Investment Corp 8985 JP 1,323 1,051,740 0.16
    Big Yellow Group Plc BYG LN 50,661 1,027,076 0.15
    Mapletree Pan Asia Commercial Trust MPACT SP 614,680 1,021,879 0.15
    Apple Hospitality REIT Inc APLE US 60,613 1,016,078 0.15
    Acadia Realty Trust AKR US 35,718 1,012,253 0.15
    Smartcentres Real Estate Investment Tru SRU-U CN 35,231 1,001,699 0.15
    Lineage Inc LINE US 19,313 995,604 0.15
    Four Corners Property Trust Inc FCPT US 28,657 993,212 0.15
    Hammerson Plc HMSO LN 139,674 987,783 0.15
    Medical Properties Trust Inc MPW US 136,410 986,991 0.15
    Japan Prime Realty Investment Corp 8955 JP 975 970,693 0.14
    Urban Edge Properties UE US 34,430 947,139 0.14
    Safestore Holdings Plc SAFE LN 58,145 944,877 0.14
    Suntec Real Estate Investment Trust SUN SP 571,987 937,967 0.14
    Inmobiliaria Colonial Socimi Sa COL SM 103,373 924,957 0.14
    Industrial & Infrastructure Fund Invest 3249 JP 648 916,071 0.14
    Keppel Reit KREIT SP 821,870 915,530 0.14
    Pandox Ab PNDXB SS 28,947 907,018 0.13
    Curbline Properties Corp CURB US 26,345 905,155 0.13
    Sekisui House REIT Inc 3309 JP 1,048 898,949 0.13
    Aroundtown Sa AT1 GR 194,156 892,691 0.13
    Frasers Centrepoint Trust FCT SP 348,894 883,842 0.13
    Catena Ab CATE SS 11,516 882,921 0.13
    Mitsui Fudosan Logistics Park Inc 3471 JP 813 880,289 0.13
    National Storage Affiliates Trust NSA US 19,252 877,987 0.13
    Inventrust Properties Corp IVT US 21,118 875,945 0.13
    Frasers Logistics & Commercial Trust FLT SP 755,492 871,492 0.13
    Nippon Accommodations Fund Inc 3226 JP 637 845,581 0.12
    Park Hotels & Resorts Inc PK US 53,696 838,579 0.12
    Sirius Real Estate Ltd SRE LN 404,674 809,243 0.12
    H&R Real Estate Investment Trust HR-U CN 70,850 805,023 0.12
    Boardwalk Real Estate Investment Trust BEI-U CN 11,048 791,957 0.12
    Capitaland Ascott Trust CLAS SP 714,511 779,775 0.12
    Activia Properties Inc 3279 JP 568 779,547 0.12
    Great Portland Estates Plc GPE LN 105,945 774,113 0.11
    Amot Investments Ltd AMOT IT 65,433 741,091 0.11
    Diamondrock Hospitality Co DRH US 55,800 734,726 0.11
    Global Net Lease Inc GNL US 53,641 731,660 0.11
    Kojamo Oyj KOJAMO FH 41,655 703,432 0.10
    Fabege Ab FABG SS 51,526 697,285 0.10
    Montea Nv MONT BB 5,696 696,104 0.10
    Japan Logistics Fund Inc 8967 JP 702 672,575 0.10
    Douglas Emmett Inc DEI US 43,844 666,501 0.10
    Lasalle Logiport Reit 3466 JP 446 659,773 0.10
    Vgp Nv VGP BB 3,667 644,320 0.10
    Hysan Development Co Ltd 14 HK 162,420 642,880 0.09
    Ltc Properties Inc LTC US 12,314 638,327 0.09
    Sunstone Hotel Investors Inc SHO US 49,233 632,033 0.09
    Getty Realty Corp GTY US 14,624 613,078 0.09
    Netstreit Corp NTST US 22,758 608,445 0.09
    Killam Apartment Real Estate Investment KMP-U CN 32,768 604,027 0.09
    Wallenstam Ab WALLB SS 90,090 600,695 0.09
    Alexander & Baldwin Inc ALEX US 19,760 587,180 0.09
    Aeon REIT Investment Corp 3292 JP 463 582,921 0.09
    Frontier Real Estate Investment Corp 8964 JP 670 579,107 0.09
    Daiwa Securities Living Investments Cor 8986 JP 524 573,756 0.08
    Primaris Real Estate Investment Trust PMZ-U CN 32,244 566,763 0.08
    Comforia Residential REIT Inc 3282 JP 537 561,309 0.08
    Hufvudstaden Ab HUFVA SS 27,716 559,695 0.08
    Supermarket Income REIT Plc SUPR LN 336,135 554,849 0.08
    Hulic REIT Inc 3295 JP 337 554,447 0.08
    Parkway Life Real Estate Investment Tru PREIT SP 118,411 546,368 0.08
    Xenia Hotels & Resorts Inc XHR US 25,716 544,938 0.08
    Cibus Nordic Real Estate Ab CIBUS SS 21,066 528,266 0.08
    Sila Realty Trust Inc SILA US 15,058 526,636 0.08
    Pebblebrook Hotel Trust PEB US 31,815 525,122 0.08
    Innovative Industrial Properties Inc IIPR US 7,517 522,243 0.08
    Mori Hills REIT Investment Corp 3234 JP 381 522,186 0.08
    Interrent Real Estate Investment Trust IIP-U CN 36,601 518,391 0.08
    Allied Properties Real Estate Investmen AP-U CN 34,549 517,446 0.08
    Xior Student Housing Nv XIOR BB 10,588 514,866 0.08
    Argan Sa ARG FP 4,489 508,699 0.08
    Nyfosa Ab NYF SS 43,584 507,715 0.07
    Eurocommercial Properties Nv ECMPA NA 11,485 488,797 0.07
    Crombie Real Estate Investment Trust CRR-U CN 29,538 487,978 0.07
    Deutsche Wohnen Se DWNI GR 13,483 487,410 0.07
    Umh Properties Inc UMH US 21,731 485,402 0.07
    Daiwa Office Investment Corp 8976 JP 138 484,489 0.07
    Carmila Sa CARM FP 17,238 483,791 0.07
    Esr-Logos Reit EREIT SP 153,790 476,554 0.07
    Mori Trust REIT Inc 8961 JP 643 475,599 0.07
    Ntt Ud REIT Investment Corp 8956 JP 351 474,159 0.07
    Intershop Holding Ag ISN SW 1,472 466,813 0.07
    Shurgard Self Storage Ltd SHUR BB 8,898 463,863 0.07
    Kennedy-Wilson Holdings Inc KW US 32,738 462,492 0.07
    Mercialys Sa MERY FP 25,476 462,438 0.07
    Precinct Properties New Zealand Ltd 2291020D NZ 458,716 455,947 0.07
    Mitsubishi Estate Logistics REIT Invest 3481 JP 359 453,667 0.07
    Icade ICAD FP 12,495 447,209 0.07
    Veris Residential Inc VRE US 20,424 441,284 0.07
    Tokyu REIT Inc 8957 JP 223 438,803 0.06
    Goodman Property Trust GMT NZ 263,752 434,274 0.06
    Japan Excellent Inc 8987 JP 301 430,882 0.06
    Centerspace CSR US 4,559 420,268 0.06
    Nippon REIT Investment Corp 3296 JP 442 404,413 0.06
    Piedmont Office Realty Trust Inc PDM US 33,636 402,408 0.06
    Heiwa Real Estate REIT Inc 8966 JP 276 400,010 0.06
    Rlj Lodging Trust RLJ US 37,164 399,355 0.06
    Fortune Real Estate Investment Trust 778 HK 414,862 389,194 0.06
    Jbg Smith Properties JBGS US 16,193 385,597 0.06
    Easterly Government Properties Inc DEA US 11,487 380,678 0.06
    Star Asia Investment Corp 3468 JP 661 373,656 0.06
    Np3 Fastigheter Ab NP3 SS 8,598 369,080 0.05
    Empire State Realty Trust Inc ESRT US 37,869 365,153 0.05
    American Assets Trust Inc AAT US 14,071 363,090 0.05
    Hoshino Resorts REIT Inc 3287 JP 149 361,496 0.05
    Northwest Healthcare Properties Real Es NWH-U CN 60,200 359,505 0.05
    Ca Immobilien Anlagen Ag CAI AV 8,278 357,119 0.05
    Retail Estates Nv RET BB 3,161 352,265 0.05
    Atrium Ljungberg Ab ATRLJB SS 62,644 351,453 0.05
    Wereldhave Nv WHA NA 9,934 350,624 0.05
    Target Healthcare REIT Plc THRL LN 169,852 350,379 0.05
    Fukuoka REIT Corp 8968 JP 197 349,599 0.05
    Lendlease Global Commercial Reit LREIT SP 471,521 341,283 0.05
    Kiwi Property Group Ltd KPG NZ 390,039 337,117 0.05
    Global One Real Estate Investment Corp 8958 JP 254 326,932 0.05
    Storagevault Canada Inc SVI CN 61,112 326,195 0.05
    Swedish Logistic Property Ab SLPB SS 46,137 312,179 0.05
    Istar Inc SAFE US 15,194 303,902 0.04
    Grand City Properties Sa GYC GR 18,651 302,210 0.04
    Apartment Investment And Management Co AIV US 35,727 299,964 0.04
    Sk Reits Co Ltd 395400 KS 52,823 299,315 0.04
    Workspace Group Plc WKP LN 35,657 296,400 0.04
    Dios Fastigheter Ab DIOS SS 27,541 292,998 0.04
    Aims Apac Reit AAREIT SP 164,370 282,553 0.04
    Hankyu Hanshin REIT Inc 8977 JP 180 279,438 0.04
    Stoneweg Europe Stapled Trust SERT SP 98,582 269,597 0.04
    Hiag Immobilien Holding Ag HIAG SW 1,150 266,873 0.04
    Nexpoint Residential Trust Inc NXRT US 6,084 261,247 0.04
    Oue Commercial Real Estate Investment T OUEREIT SP 607,712 261,165 0.04
    Starhill Global Reit SGREIT SP 385,405 259,339 0.04
    Cre Logistics REIT Inc 3487 JP 154 243,839 0.04
    Irish Residential Properties REIT Plc IRES ID 138,852 242,075 0.04
    Care Property Invest Nv CPINV BB 11,564 241,138 0.04
    Champion Reit 2778 HK 486,263 233,891 0.03
    Picton Property Income Ltd/The PCTN LN 142,393 233,359 0.03
    Mirai Corp 3476 JP 484 230,949 0.03
    Ichigo Office REIT Investment Corp 8975 JP 248 226,445 0.03
    Pphe Hotel Group Ltd PPH LN 6,282 224,240 0.03
    Sosila Logistics REIT Inc 2979 JP 179 216,972 0.03
    Sunevision Holdings Ltd 1686 HK 167,034 212,510 0.03
    Samhallsbyggnadsbolaget I Norden Ab SBBB SS 261,444 208,309 0.03
    Argosy Property Ltd ARG NZ 205,885 208,201 0.03
    Takara Leben Real Estate Investment Cor 3492 JP 234 208,178 0.03
    Cdl Hospitality Trusts CDREIT SP 217,295 206,425 0.03
    Entra Asa ENTRA NO 12,064 204,755 0.03
    Platzer Fastigheter Holding Ab PLAZB SS 17,158 203,620 0.03
    Vital Healthcare Property Trust VHP NZ 121,133 203,113 0.03
    Esr Kendall Square REIT Co Ltd 365550 KS 45,530 201,497 0.03
    Custodian Property Income REIT Plc CREI LN 113,426 190,137 0.03
    Intea Fastigheter Ab INTEAB SS 17,307 186,081 0.03
    Lotte REIT Co Ltd 330590 KS 40,850 183,248 0.03
    Shinhan Alpha REIT Co Ltd 293940 KS 31,491 183,185 0.03
    Far East Hospitality Trust FEHT SP 261,216 180,203 0.03
    Digital Core REIT Management Pte Ltd DCREIT SP 232,697 180,036 0.03
    Logistea Ab LOGIB SS 75,690 179,159 0.03
    Hamborner REIT Ag HABA GR 19,569 157,372 0.02
    Ascencio ASCE BB 1,618 154,316 0.02
    Investis Holding Sa IREN SW 532 153,826 0.02
    Newriver REIT Plc NRR LN 107,480 153,674 0.02
    One REIT Inc 3290 JP 175 150,275 0.02
    Stendorren Fastigheter Ab STEFB SS 4,643 149,386 0.02
    Public Property Invest As PUBLI NO 41,767 148,256 0.02
    Corem Property Group Ab COREB SS 217,560 147,525 0.02
    Triple Point Social Housing REIT Plc SOHO LN 101,566 147,021 0.02
    Stride Property Group SPG NZ 131,234 146,889 0.02
    Citycon Oyj CTY1S FH 21,243 138,047 0.02
    Schroder Real Estate Investment Trust L SREI LN 121,149 133,079 0.02
    Nsi Nv NSI NA 4,149 132,754 0.02
    Sankei Real Estate Inc 2972 JP 106 131,865 0.02
    Peach Property Group Ag PEAN SW 11,900 131,640 0.02
    Starts Proceed Investment Corp 8979 JP 63 125,207 0.02
    Jr Global Reit 348950 KS 51,056 120,799 0.02
    Sunlight Real Estate Investment Trust 435 HK 268,296 119,199 0.02
    Vastned Nv VASTB BB 2,211 114,128 0.02
    Helical Plc HLCL LN 28,759 111,051 0.02
    Samty Residential Investment Corp 3459 JP 95 103,130 0.02
    Health Care & Medical Investment Corp 3455 JP 90 103,102 0.02
    Fastpartner Ab FPARA SS 12,819 97,722 0.01
    Sveafastigheter Ab SVEAF SS 15,208 96,878 0.01
    Prosperity Reit 808 HK 355,041 96,468 0.01
    Deutsche Euroshop Ag DEQ GR 2,790 92,036 0.01
    Immobiliare Grande Distribuzione Siiq S IGD IM 14,848 89,840 0.01
    Home Invest Belgium Sa HOMI BB 2,636 85,785 0.01
    Neobo Fastigheter Ab NEOBO SS 23,808 73,098 0.01
    Aew Uk REIT Plc AEWU LN 33,437 70,690 0.01
    Regional REIT Ltd RGL LN 34,221 68,433 0.01
    Heba Fastighets Ab HEBAB SS 13,852 68,420 0.01
    Life Science REIT Plc LABS LN 78,373 66,152 0.01
    Residential Secure Income Plc RESI LN 50,436 55,701 0.01
    Abrdn European Logistics Income Plc ASLI LN 89,344 47,573 0.01
    Home REIT Plc HOME LN 82,608 -- 0.00
    Other/Cash --   25,905,636 3.82
    Total 100.00
    These are not recommendations to buy or to sell any security.

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