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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
      $16.16

      as at 19-Jan-26
    • Total Net Assets
      $683.15M
    • Dividend Frequency
      4 each year
    • Management fee (p.a.)
      0.20%
    • Number of securities
      313
    • 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.

    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 20-Jan-26 Download all holdings

    No. of holdings: 313
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Welltower Inc WELL US 186,970 53,314,939 7.80
    Prologis Inc PLD US 252,221 50,060,884 7.33
    Equinix Inc EQIX US 26,573 31,745,067 4.65
    Simon Property Group Inc SPG US 88,095 24,272,560 3.55
    Digital Realty Trust Inc DLR US 93,553 22,804,547 3.34
    Realty Income Corp O US 248,978 22,785,115 3.34
    Public Storage PSA US 42,945 18,805,196 2.75
    Ventas Inc VTR US 127,311 14,881,247 2.18
    Extra Space Storage Inc EXR US 57,281 12,705,689 1.86
    Vici Properties Inc VICI US 290,448 12,541,434 1.84
    Iron Mountain Inc IRM US 79,771 11,401,971 1.67
    Avalonbay Communities Inc AVB US 38,667 10,509,774 1.54
    Equity Residential EQR US 102,981 9,519,395 1.39
    Vonovia Se VNA GR 193,745 8,387,031 1.23
    Invitation Homes Inc INVH US 166,362 6,853,773 1.00
    Essex Property Trust Inc ESS US 17,328 6,668,111 0.98
    Mid-America Apartment Communities Inc MAA US 31,636 6,462,012 0.95
    Sun Communities Inc SUI US 33,297 6,460,457 0.95
    Wp Carey Inc WPC US 58,933 6,169,460 0.90
    Kimco Realty Corp KIM US 181,686 5,701,121 0.83
    Segro Plc SGRO LN 366,778 5,432,111 0.80
    Omega Healthcare Investors Inc OHI US 80,214 5,344,812 0.78
    Regency Centers Corp REG US 49,114 5,230,094 0.77
    Unibail-Rodamco-Westfield URW FP 33,073 5,211,701 0.76
    Host Hotels & Resorts Inc HST US 186,449 5,164,400 0.76
    Gaming And Leisure Properties Inc GLPI US 73,823 5,097,159 0.75
    Udr Inc UDR US 89,823 5,037,530 0.74
    Healthpeak Properties Inc DOC US 188,470 5,006,959 0.73
    Equity Lifestyle Properties Inc ELS US 52,239 4,950,310 0.72
    Swiss Prime Site Ag SPSN SW 20,688 4,876,727 0.71
    Link Reit 823 HK 703,288 4,736,173 0.69
    Camden Property Trust CPT US 28,700 4,682,486 0.69
    Capitaland Integrated Commercial Trust CICT SP 1,610,574 4,482,671 0.66
    American Homes 4 Rent AMH US 92,895 4,479,002 0.66
    Boston Properties Inc BXP US 43,064 4,359,978 0.64
    Eastgroup Properties Inc EGP US 14,395 4,031,415 0.59
    Alexandria Real Estate Equities Inc ARE US 46,636 4,022,585 0.59
    Rexford Industrial Realty Inc REXR US 63,382 3,871,954 0.57
    Cubesmart CUBE US 61,545 3,632,269 0.53
    Federal Realty Investment Trust FRT US 23,128 3,572,495 0.52
    Psp Swiss Property Ag PSPN SW 12,418 3,405,467 0.50
    Caretrust REIT Inc CTRE US 60,501 3,403,886 0.50
    Hongkong Land Holdings Ltd HKL SP 277,039 3,380,689 0.49
    Capitaland Ascendas Reit CLAR SP 1,013,361 3,372,803 0.49
    Agree Realty Corp ADC US 30,748 3,353,120 0.49
    Brixmor Property Group Inc BRX US 82,776 3,289,333 0.48
    American Healthcare REIT Inc AHR US 45,514 3,255,796 0.48
    National Retail Properties Inc NNN US 50,839 3,229,941 0.47
    Klepierre Sa LI FP 56,421 3,203,706 0.47
    First Industrial Realty Trust Inc FR US 34,798 3,105,715 0.45
    Nippon Building Fund Inc 8951 JP 2,148 3,015,192 0.44
    Stag Industrial Inc STAG US 50,753 2,864,522 0.42
    Land Securities Group Plc LAND LN 201,729 2,638,321 0.39
    Terreno Realty Corp TRNO US 27,526 2,569,886 0.38
    Londonmetric Property Plc LMP LN 608,581 2,465,696 0.36
    Essential Properties Realty Trust Inc EPRT US 53,475 2,456,432 0.36
    Vornado Realty Trust VNO US 47,952 2,404,209 0.35
    Ryman Hospitality Properties Inc RHP US 16,624 2,348,885 0.34
    Healthcare Realty Trust Inc HR US 89,218 2,294,424 0.34
    Leg Immobilien Se LEG GR 20,584 2,275,847 0.33
    Japan Real Estate Investment Corp 8952 JP 1,820 2,225,345 0.33
    Merlin Properties Socimi Sa MRL SM 102,397 2,200,350 0.32
    Tritax Big Box REIT Plc BBOX LN 663,914 2,182,706 0.32
    British Land Co Plc/The BLND LN 264,250 2,179,291 0.32
    Japan Metropolitan Fund Invest 8953 JP 1,823 2,155,113 0.32
    Kite Realty Group Trust KRG US 58,545 2,061,266 0.30
    Fastighets Ab Balder BALDB SS 188,281 2,051,194 0.30
    Wharf Real Estate Investment Co Ltd 1997 HK 421,535 2,026,762 0.30
    Warehouses De Pauw Cva WDP BB 50,185 2,017,533 0.30
    Azrieli Group Ltd AZRG IT 9,957 2,003,393 0.29
    Macerich Co/The MAC US 68,351 1,908,512 0.28
    Gecina Sa GFC FP 13,899 1,904,337 0.28
    Chartwell Retirement Residences CSH-U CN 82,272 1,889,302 0.28
    Sagax Ab SAGAB SS 57,983 1,847,418 0.27
    Nomura Real Estate Master Fund Inc 3462 JP 1,118 1,837,068 0.27
    Sabra Health Care REIT Inc SBRA US 63,988 1,834,358 0.27
    Cousins Properties Inc CUZ US 45,369 1,824,494 0.27
    Phillips Edison & Co Inc PECO US 33,985 1,812,804 0.27
    Canadian Apartment Properties Reit CAR-U CN 42,656 1,804,181 0.26
    Kilroy Realty Corp KRC US 31,890 1,791,333 0.26
    Nippon Prologis REIT Inc 3283 JP 1,952 1,755,554 0.26
    Riocan Real Estate Investment Trust REI-U CN 80,711 1,724,225 0.25
    Epr Properties EPR US 20,285 1,689,535 0.25
    Kdx Realty Investment Corp 8972 JP 1,006 1,684,329 0.25
    Glp J-Reit 3281 JP 1,189 1,683,595 0.25
    Aedifica Sa AED BB 12,943 1,672,339 0.24
    Independence Realty Trust Inc IRT US 64,752 1,665,231 0.24
    Castellum Ab CAST SS 93,239 1,626,357 0.24
    Allreal Holding Ag ALLN SW 3,996 1,606,049 0.24
    Granite Real Estate Investment Trust GRT-U CN 16,399 1,594,817 0.23
    Cofinimmo Sa COFB BB 10,374 1,575,200 0.23
    Americold Realty Trust COLD US 77,514 1,566,103 0.23
    National Health Investors Inc NHI US 12,648 1,510,825 0.22
    Tanger Inc SKT US 30,080 1,506,801 0.22
    Daiwa House REIT Investment Corp 8984 JP 1,122 1,498,817 0.22
    United Urban Investment Corp 8960 JP 826 1,470,950 0.22
    Orix Jreit Inc 8954 JP 1,422 1,445,121 0.21
    Mobimo Holding Ag MOBN SW 2,023 1,438,949 0.21
    Mapletree Logistics Trust MLT SP 918,751 1,438,390 0.21
    Primary Health Properties Plc PHP LN 684,131 1,429,675 0.21
    Broadstone Net Lease Inc BNL US 51,052 1,423,203 0.21
    Copt Defense Properties CDP US 30,668 1,409,225 0.21
    Sl Green Realty Corp SLG US 19,338 1,399,459 0.20
    Melisron Ltd MLSR IT 6,560 1,373,800 0.20
    Mapletree Industrial Trust MINT SP 562,870 1,370,794 0.20
    Covivio COV FP 14,641 1,364,842 0.20
    Keppel Dc Reit KDCREIT SP 527,309 1,363,688 0.20
    Unite Group Plc/The UTG LN 113,046 1,317,970 0.19
    Choice Properties Real Estate Investmen CHP-U CN 75,198 1,264,636 0.19
    Invincible Investment Corp 8963 JP 1,974 1,228,222 0.18
    First Capital Realty Inc FCR-U CN 57,598 1,217,466 0.18
    Tag Immobilien Ag TEG GR 49,067 1,206,699 0.18
    Highwoods Properties Inc HIW US 29,380 1,205,580 0.18
    Lxp Industrial Trust LXP US 15,691 1,198,889 0.18
    Swire Properties Ltd 1972 HK 265,659 1,164,599 0.17
    Advance Residence Investment Corp 3269 JP 708 1,159,362 0.17
    Shaftesbury Capital Plc SHC LN 398,997 1,140,206 0.17
    Acadia Realty Trust AKR US 35,516 1,113,927 0.16
    Apple Hospitality REIT Inc APLE US 60,270 1,111,738 0.16
    Dream Industrial Real Estate Investment DIR-U CN 77,481 1,110,698 0.16
    Derwent London Plc DLN LN 28,899 1,096,306 0.16
    Wihlborgs Fastigheter Ab WIHL SS 73,307 1,079,502 0.16
    Big Yellow Group Plc BYG LN 50,374 1,075,869 0.16
    Four Corners Property Trust Inc FCPT US 28,494 1,052,896 0.15
    Medical Properties Trust Inc MPW US 135,637 1,050,901 0.15
    Japan Hotel REIT Investment Corp 8985 JP 1,316 1,049,572 0.15
    Mapletree Pan Asia Commercial Trust MPACT SP 611,180 1,041,913 0.15
    Lineage Inc LINE US 19,203 1,039,763 0.15
    Smartcentres Real Estate Investment Tru SRU-U CN 35,032 1,027,715 0.15
    Japan Prime Realty Investment Corp 8955 JP 970 985,772 0.14
    Urban Edge Properties UE US 34,235 967,139 0.14
    National Storage Affiliates Trust NSA US 19,143 964,067 0.14
    Curbline Properties Corp CURB US 26,196 959,004 0.14
    Safestore Holdings Plc SAFE LN 57,816 956,748 0.14
    Industrial & Infrastructure Fund Invest 3249 JP 644 954,387 0.14
    Mitsui Fudosan Logistics Park Inc 3471 JP 809 941,893 0.14
    Hammerson Plc HMSO LN 138,883 936,523 0.14
    Suntec Real Estate Investment Trust SUN SP 568,687 936,497 0.14
    Keppel Reit KREIT SP 817,170 919,240 0.13
    Inmobiliaria Colonial Socimi Sa COL SM 102,787 918,076 0.13
    Pandox Ab PNDXB SS 28,783 913,342 0.13
    Inventrust Properties Corp IVT US 20,998 909,501 0.13
    Frasers Centrepoint Trust FCT SP 346,894 909,181 0.13
    Park Hotels & Resorts Inc PK US 53,392 908,495 0.13
    Sekisui House REIT Inc 3309 JP 1,042 901,771 0.13
    Frasers Logistics & Commercial Trust FLT SP 751,192 897,291 0.13
    Aroundtown Sa AT1 GR 193,056 895,989 0.13
    Catena Ab CATE SS 11,451 883,035 0.13
    Nippon Accommodations Fund Inc 3226 JP 633 834,251 0.12
    Amot Investments Ltd AMOT IT 65,063 818,761 0.12
    H&R Real Estate Investment Trust HR-U CN 70,448 815,322 0.12
    Boardwalk Real Estate Investment Trust BEI-U CN 10,985 813,207 0.12
    Sirius Real Estate Ltd SRE LN 402,381 811,110 0.12
    Capitaland Ascott Trust CLAS SP 710,511 799,259 0.12
    Activia Properties Inc 3279 JP 565 783,515 0.11
    Diamondrock Hospitality Co DRH US 55,484 769,658 0.11
    Global Net Lease Inc GNL US 53,337 752,591 0.11
    Kojamo Oyj KOJAMO FH 41,419 729,838 0.11
    Great Portland Estates Plc GPE LN 105,345 724,693 0.11
    Douglas Emmett Inc DEI US 43,596 722,324 0.11
    Montea Nv MONT BB 5,663 715,008 0.10
    Japan Logistics Fund Inc 8967 JP 699 689,938 0.10
    Fabege Ab FABG SS 51,234 676,156 0.10
    Ltc Properties Inc LTC US 12,245 673,598 0.10
    Lasalle Logiport Reit 3466 JP 443 670,711 0.10
    Sunstone Hotel Investors Inc SHO US 48,954 666,676 0.10
    Vgp Nv VGP BB 3,646 655,103 0.10
    Getty Realty Corp GTY US 14,541 650,841 0.10
    Hysan Development Co Ltd 14 HK 161,420 625,581 0.09
    Netstreit Corp NTST US 22,629 622,074 0.09
    Killam Apartment Real Estate Investment KMP-U CN 32,583 616,238 0.09
    Alexander & Baldwin Inc ALEX US 19,648 610,386 0.09
    Aeon REIT Investment Corp 3292 JP 460 604,948 0.09
    Wallenstam Ab WALLB SS 89,580 604,151 0.09
    Frontier Real Estate Investment Corp 8964 JP 666 588,301 0.09
    Pebblebrook Hotel Trust PEB US 31,635 579,296 0.08
    Primaris Real Estate Investment Trust PMZ-U CN 32,062 577,788 0.08
    Daiwa Securities Living Investments Cor 8986 JP 521 574,658 0.08
    Comforia Residential REIT Inc 3282 JP 178 572,216 0.08
    Supermarket Income REIT Plc SUPR LN 334,231 566,124 0.08
    Hulic REIT Inc 3295 JP 335 565,622 0.08
    Innovative Industrial Properties Inc IIPR US 7,475 562,894 0.08
    Parkway Life Real Estate Investment Tru PREIT SP 117,711 562,418 0.08
    Xenia Hotels & Resorts Inc XHR US 25,570 558,909 0.08
    Hufvudstaden Ab HUFVA SS 27,559 546,006 0.08
    Sila Realty Trust Inc SILA US 14,973 534,758 0.08
    Umh Properties Inc UMH US 21,608 534,445 0.08
    Mori Hills REIT Investment Corp 3234 JP 378 532,744 0.08
    Xior Student Housing Nv XIOR BB 10,528 525,862 0.08
    Allied Properties Real Estate Investmen AP-U CN 34,353 523,463 0.08
    Interrent Real Estate Investment Trust IIP-U CN 36,394 523,276 0.08
    Argan Sa ARG FP 4,464 514,848 0.08
    Cibus Nordic Real Estate Ab CIBUS SS 20,946 509,842 0.07
    Nyfosa Ab NYF SS 43,338 505,011 0.07
    Crombie Real Estate Investment Trust CRR-U CN 29,371 501,835 0.07
    Eurocommercial Properties Nv ECMPA NA 11,420 498,124 0.07
    Shurgard Self Storage Ltd SHUR BB 8,847 497,135 0.07
    Daiwa Office Investment Corp 8976 JP 137 495,304 0.07
    Esr-Logos Reit EREIT SP 152,890 494,684 0.07
    Deutsche Wohnen Se DWNI GR 13,406 494,073 0.07
    Carmila Sa CARM FP 17,141 486,949 0.07
    Mori Trust REIT Inc 8961 JP 639 486,139 0.07
    Kennedy-Wilson Holdings Inc KW US 32,552 485,018 0.07
    Ntt Ud REIT Investment Corp 8956 JP 350 484,373 0.07
    Mercialys Sa MERY FP 25,332 467,460 0.07
    Precinct Properties New Zealand Ltd 2291020D NZ 456,117 466,408 0.07
    Icade ICAD FP 12,424 460,252 0.07
    Mitsubishi Estate Logistics REIT Invest 3481 JP 357 458,386 0.07
    Intershop Holding Ag ISN SW 1,464 456,491 0.07
    Veris Residential Inc VRE US 20,308 451,154 0.07
    Goodman Property Trust GMT NZ 262,258 444,696 0.07
    Tokyu REIT Inc 8957 JP 222 438,034 0.06
    Centerspace CSR US 4,533 436,921 0.06
    Japan Excellent Inc 8987 JP 300 431,580 0.06
    Piedmont Office Realty Trust Inc PDM US 33,446 426,080 0.06
    Jbg Smith Properties JBGS US 16,101 422,707 0.06
    Rlj Lodging Trust RLJ US 36,953 421,754 0.06
    Heiwa Real Estate REIT Inc 8966 JP 274 414,325 0.06
    Nippon REIT Investment Corp 3296 JP 440 410,237 0.06
    Fortune Real Estate Investment Trust 778 HK 412,862 398,433 0.06
    Easterly Government Properties Inc DEA US 11,422 393,129 0.06
    Star Asia Investment Corp 3468 JP 657 390,824 0.06
    American Assets Trust Inc AAT US 13,991 374,817 0.05
    Empire State Realty Trust Inc ESRT US 37,655 369,172 0.05
    Hoshino Resorts REIT Inc 3287 JP 148 365,831 0.05
    Np3 Fastigheter Ab NP3 SS 8,550 365,755 0.05
    Northwest Healthcare Properties Real Es NWH-U CN 59,859 363,432 0.05
    Ca Immobilien Anlagen Ag CAI AV 8,231 355,455 0.05
    Kiwi Property Group Ltd KPG NZ 387,829 354,746 0.05
    Fukuoka REIT Corp 8968 JP 196 353,104 0.05
    Wereldhave Nv WHA NA 9,878 352,914 0.05
    Target Healthcare REIT Plc THRL LN 168,890 349,226 0.05
    Retail Estates Nv RET BB 3,143 348,865 0.05
    Atrium Ljungberg Ab ATRLJB SS 62,289 344,990 0.05
    Lendlease Global Commercial Reit LREIT SP 468,821 342,525 0.05
    Istar Inc SAFE US 15,108 337,209 0.05
    Storagevault Canada Inc SVI CN 60,766 336,289 0.05
    Global One Real Estate Investment Corp 8958 JP 253 332,721 0.05
    Grand City Properties Sa GYC GR 18,546 314,574 0.05
    Apartment Investment And Management Co AIV US 35,524 314,404 0.05
    Swedish Logistic Property Ab SLPB SS 45,876 309,400 0.05
    Sk Reits Co Ltd 395400 KS 52,524 300,580 0.04
    Workspace Group Plc WKP LN 35,455 296,725 0.04
    Stoneweg Europe Stapled Trust SERT SP 98,082 290,883 0.04
    Dios Fastigheter Ab DIOS SS 27,385 290,103 0.04
    Aims Apac Reit AAREIT SP 163,470 288,155 0.04
    Empiric Student Property Plc ESP LN 180,728 287,687 0.04
    Nexpoint Residential Trust Inc NXRT US 6,049 284,988 0.04
    Hankyu Hanshin REIT Inc 8977 JP 179 282,991 0.04
    Starhill Global Reit SGREIT SP 383,205 264,419 0.04
    Hiag Immobilien Holding Ag HIAG SW 1,143 252,984 0.04
    Oue Commercial Real Estate Investment T OUEREIT SP 604,212 252,253 0.04
    Cre Logistics REIT Inc 3487 JP 153 250,540 0.04
    Care Property Invest Nv CPINV BB 11,498 239,297 0.04
    Picton Property Income Ltd/The PCTN LN 141,586 235,573 0.03
    Mirai Corp 3476 JP 481 232,621 0.03
    Irish Residential Properties REIT Plc IRES ID 138,065 229,873 0.03
    Champion Reit 2778 HK 484,263 228,579 0.03
    Ichigo Office REIT Investment Corp 8975 JP 246 227,968 0.03
    Pphe Hotel Group Ltd PPH LN 6,246 224,831 0.03
    Sosila Logistics REIT Inc 2979 JP 178 224,188 0.03
    Argosy Property Ltd ARG NZ 204,718 221,703 0.03
    Cdl Hospitality Trusts CDREIT SP 216,095 213,014 0.03
    Takara Leben Real Estate Investment Cor 3492 JP 233 210,650 0.03
    Vital Healthcare Property Trust VHP NZ 120,446 205,792 0.03
    Samhallsbyggnadsbolaget I Norden Ab SBBB SS 259,963 204,631 0.03
    Platzer Fastigheter Holding Ab PLAZB SS 17,060 202,523 0.03
    Entra Asa ENTRA NO 11,996 201,080 0.03
    Esr Kendall Square REIT Co Ltd 365550 KS 45,272 200,946 0.03
    Custodian Property Income REIT Plc CREI LN 112,784 193,065 0.03
    Digital Core REIT Management Pte Ltd DCREIT SP 231,297 191,268 0.03
    Intea Fastigheter Ab INTEAB SS 17,209 186,896 0.03
    Far East Hospitality Trust FEHT SP 259,716 186,739 0.03
    Shinhan Alpha REIT Co Ltd 293940 KS 31,313 176,663 0.03
    Sunevision Holdings Ltd 1686 HK 166,034 175,778 0.03
    Lotte REIT Co Ltd 330590 KS 40,618 174,334 0.03
    Logistea Ab LOGIB SS 75,261 174,306 0.03
    Hamborner REIT Ag HABA GR 19,458 155,404 0.02
    Stride Property Group SPG NZ 130,490 153,703 0.02
    Ascencio ASCE BB 1,608 151,990 0.02
    Newriver REIT Plc NRR LN 106,871 151,740 0.02
    One REIT Inc 3290 JP 174 151,076 0.02
    Investis Holding Sa IREN SW 529 150,312 0.02
    Triple Point Social Housing REIT Plc SOHO LN 100,991 146,219 0.02
    Jr Global Reit 348950 KS 50,767 145,263 0.02
    Public Property Invest As PUBLI NO 41,530 144,516 0.02
    Corem Property Group Ab COREB SS 216,328 143,868 0.02
    Stendorren Fastigheter Ab STEFB SS 4,616 142,593 0.02
    Peach Property Group Ag PEAN SW 11,833 142,012 0.02
    Citycon Oyj CTY1S FH 21,123 138,771 0.02
    Nsi Nv NSI NA 4,126 138,538 0.02
    Schroder Real Estate Investment Trust L SREI LN 120,463 136,108 0.02
    Starts Proceed Investment Corp 8979 JP 63 125,317 0.02
    Sankei Real Estate Inc 2972 JP 105 123,733 0.02
    Sunlight Real Estate Investment Trust 435 HK 267,296 121,570 0.02
    Vastned Nv VASTB BB 2,198 115,125 0.02
    Samty Residential Investment Corp 3459 JP 94 107,049 0.02
    Health Care & Medical Investment Corp 3455 JP 90 105,717 0.02
    Helical Plc HLCL LN 28,596 105,336 0.02
    Sveafastigheter Ab SVEAF SS 15,122 102,133 0.02
    Prosperity Reit 808 HK 353,041 99,175 0.01
    Fastpartner Ab FPARA SS 12,746 96,270 0.01
    Deutsche Euroshop Ag DEQ GR 2,774 92,083 0.01
    Immobiliare Grande Distribuzione Siiq S IGD IM 14,764 90,260 0.01
    Home Invest Belgium Sa HOMI BB 2,621 84,732 0.01
    Neobo Fastigheter Ab NEOBO SS 23,673 72,554 0.01
    Aew Uk REIT Plc AEWU LN 33,247 71,141 0.01
    Regional REIT Ltd RGL LN 34,027 70,904 0.01
    Heba Fastighets Ab HEBAB SS 13,774 68,391 0.01
    Residential Secure Income Plc RESI LN 50,151 58,770 0.01
    Life Science REIT Plc LABS LN 77,929 57,973 0.01
    Abrdn European Logistics Income Plc ASLI LN 88,837 48,322 0.01
    Home REIT Plc HOME LN 82,608 -- 0.00
    Other/Cash --   5,062,875 0.74
    Total 100.00
    These are not recommendations to buy or to sell any security.

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