Dimensional Global Real Estate ETF (DFGR)

NYSEARCA: DFGR · Real-Time Price · USD

26.09

-0.01 (-0.04%)

At close: Mar 28, 2025, 4:00 PM

25.94

-0.15 (-0.57%)

After-hours: Mar 28, 2025, 8:00 PM EDT

DFGR Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	5.87%	1,226,131
2	AMT	American Tower Corporation	5.60%	618,959
3	WELL	Welltower Inc.	5.40%	836,864
4	EQIX	Equinix, Inc.	4.60%	128,488
5	SPG	Simon Property Group, Inc.	3.14%	431,987
6	DLR	Digital Realty Trust, Inc.	2.83%	439,129
7	O	Realty Income Corporation	2.82%	1,157,752
8	PSA	Public Storage	2.63%	209,265
9	CCI	Crown Castle Inc.	2.51%	576,677
10	ASX: GMG	Goodman Group	2.30%	2,674,967
11	VICI	VICI Properties Inc.	1.91%	1,390,635
12	EXR	Extra Space Storage Inc.	1.76%	280,906
13	AVB	AvalonBay Communities, Inc.	1.74%	188,360
14	VTR	Ventas, Inc.	1.67%	567,113
15	IRM	Iron Mountain Incorporated	1.46%	388,551
16	EQR	Equity Residential	1.42%	459,560
17	SBAC	SBA Communications Corporation	1.32%	142,404
18	INVH	Invitation Homes Inc.	1.18%	793,745
19	ESS	Essex Property Trust, Inc.	1.12%	84,782
20	MAA	Mid-America Apartment Communities, Inc.	1.10%	154,470
21	SUI	Sun Communities, Inc.	0.94%	168,178
22	LON: SGRO	SEGRO Plc	0.87%	2,229,367
23	ARE	Alexandria Real Estate Equities, Inc.	0.86%	208,020
24	KIM	Kimco Realty Corporation	0.82%	891,852
25	DOC	Healthpeak Properties, Inc.	0.81%	925,292
26	GLPI	Gaming and Leisure Properties, Inc.	0.80%	363,719
27	UDR	UDR, Inc.	0.80%	416,337
28	WPC	W. P. Carey Inc.	0.78%	289,121
29	CPT	Camden Property Trust	0.74%	140,935
30	HKG: 0823	Link Real Estate Investment Trust	0.73%	3,587,900
31	REG	Regency Centers Corporation	0.72%	229,569
32	ASX: SCG	Scentre Group	0.71%	7,565,735
33	AMH	American Homes 4 Rent	0.70%	439,100
34	ELS	Equity LifeStyle Properties, Inc.	0.69%	238,303
35	EPA: URW	Unibail-Rodamco-Westfield SE	0.60%	168,322
36	HST	Host Hotels & Resorts, Inc.	0.59%	924,306
37	BXP	BXP, Inc.	0.59%	198,343
38	OHI	Omega Healthcare Investors, Inc.	0.58%	357,133
39	LAMR	Lamar Advertising Company	0.57%	116,211
40	SGX: C38U	CapitaLand Integrated Commercial Trust	0.55%	8,057,828
41	CUBE	CubeSmart	0.54%	300,364
42	EGP	EastGroup Properties, Inc.	0.51%	65,901
43	ASX: SGP	Stockland	0.47%	3,385,259
44	SGX: A17U	CapitaLand Ascendas REIT	0.46%	5,433,700
45	EPA: LI	Klépierre SA	0.46%	321,231
46	BRX	Brixmor Property Group Inc.	0.46%	404,543
47	NNN	NNN REIT, Inc.	0.45%	247,930
48	ADC	Agree Realty Corporation	0.44%	135,982
49	REXR	Rexford Industrial Realty, Inc.	0.44%	253,116
50	FRT	Federal Realty Investment Trust	0.42%	100,856
51	FR	First Industrial Realty Trust, Inc.	0.41%	174,484
52	TYO: 8951	Nippon Building Fund Inc.	0.38%	10,412
53	STAG	STAG Industrial, Inc.	0.37%	244,226
54	LON: LAND	Land Securities Group Plc	0.37%	1,214,952
55	TRNO	Terreno Realty Corporation	0.36%	131,173
56	VNO	Vornado Realty Trust	0.35%	212,630
57	LON: LMP	LondonMetric Property Plc	0.35%	3,524,564
58	HR	Healthcare Realty Trust Incorporated	0.35%	481,995
59	LON: BLND	British Land Company PLC	0.35%	1,700,430
60	EPRT	Essential Properties Realty Trust, Inc.	0.34%	239,917
61	ASX: GPT	The GPT Group	0.34%	2,772,560
62	COLD	Americold Realty Trust, Inc.	0.33%	358,261
63	ASX: VCX	Vicinity Centres	0.33%	5,388,332
64	ASX: MGR	Mirvac Group	0.33%	5,578,073
65	LON: UTG	Unite Group PLC	0.32%	711,242
66	IRT	Independence Realty Trust, Inc.	0.32%	352,937
67	CTRE	CareTrust REIT, Inc.	0.31%	253,230
68	RHP	Ryman Hospitality Properties, Inc.	0.31%	75,214
69	LON: BBOX	Tritax Big Box REIT plc	0.30%	3,843,654
70	CUZ	Cousins Properties Incorporated	0.30%	232,801
71	ASX: CHC	Charter Hall Group	0.30%	647,559
72	KRG	Kite Realty Group Trust	0.30%	306,927
73	ASX: DXS	DEXUS	0.29%	1,468,294
74	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.29%	10,502
75	TYO: 8952	Japan Real Estate Investment Corporation	0.28%	8,740
76	PECO	Phillips Edison & Company, Inc.	0.26%	168,250
77	EPA: GFC	Gecina	0.25%	63,345
78	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.25%	552,819
79	SLG	SL Green Realty Corp.	0.25%	97,405
80	TYO: 8972	KDX Realty Investment Corporation	0.25%	5,752
81	MAC	The Macerich Company	0.25%	327,428
82	EPR	EPR Properties	0.24%	108,202
83	SBRA	Sabra Health Care REIT, Inc.	0.23%	309,617
84	TYO: 3281	GLP J-REIT	0.23%	6,502
85	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.23%	5,480
86	KRC	Kilroy Realty Corporation	0.22%	150,461
87	SKT	Tanger Inc.	0.22%	152,993
88	BNL	Broadstone Net Lease, Inc.	0.21%	284,982
89	TYO: 8984	Daiwa House REIT Investment Corporation	0.21%	3,067
90	EBR: WDP	Warehouses De Pauw SA	0.20%	200,531
91	SGX: M44U	Mapletree Logistics Trust	0.20%	4,764,000
92	NSE: EMBASSY	Embassy Office Parks REIT	0.20%	1,090,273
93	TYO: 3283	Nippon Prologis REIT, Inc.	0.20%	2,920
94	TYO: 8963	Invincible Investment Corporation	0.20%	10,602
95	SGX: ME8U	Mapletree Industrial Trust	0.20%	2,884,100
96	APLE	Apple Hospitality REIT, Inc.	0.19%	342,515
97	EBR: AED	Aedifica NV/SA	0.19%	64,542
98	BMV: FIBRAPL14	FIBRA Prologis	0.18%	1,295,231
99	NHI	National Health Investors, Inc.	0.18%	57,362
100	TYO: 8954	ORIX JREIT Inc.	0.18%	3,585
101	TYO: 8985	Japan Hotel REIT Investment Corporation	0.18%	8,539
102	EPA: COV	Covivio	0.18%	75,902
103	TYO: 8960	United Urban Investment Corporation	0.18%	4,010
104	SGX: AJBU	Keppel DC REIT	0.17%	2,459,343
105	MPW	Medical Properties Trust, Inc.	0.17%	649,619
106	TYO: 3309	Sekisui House Reit, Inc.	0.17%	7,358
107	HIW	Highwoods Properties, Inc.	0.17%	133,449
108	CDP	COPT Defense Properties	0.17%	142,005
109	LON: SHC	Shaftesbury Capital PLC	0.16%	2,344,688
110	FCPT	Four Corners Property Trust, Inc.	0.16%	131,975
111	LXP	LXP Industrial Trust	0.16%	425,947
112	LON: DLN	Derwent London Plc	0.16%	158,969
113	JSE: GRT	Growthpoint Properties Limited	0.16%	5,149,091
114	TYO: 3269	Advance Residence Investment Corporation	0.16%	3,768
115	NSA	National Storage Affiliates Trust	0.15%	94,035
116	DEI	Douglas Emmett, Inc.	0.15%	210,584
117	EBR: COFB	Cofinimmo SA	0.15%	51,729
118	LON: BYG	Big Yellow Group Plc	0.15%	285,239
119	BMV: FUNO11	Fibra UNO	0.14%	2,686,237
120	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.14%	108,381
121	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.13%	3,995
122	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.13%	4,353
123	AKR	Acadia Realty Trust	0.13%	140,152
124	UE	Urban Edge Properties	0.13%	156,740
125	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.13%	3,118,200
126	ASX: NSR	National Storage REIT	0.12%	2,064,360
127	SGX: J69U	Frasers Centrepoint Trust	0.12%	1,749,600
128	OUT	OUTFRONT Media Inc.	0.12%	170,289
129	SGX: BUOU	Frasers Logistics & Commercial Trust	0.12%	4,089,600
130	IVT	InvenTrust Properties Corp.	0.12%	94,530
131	CURB	Curbline Properties Corp.	0.12%	116,085
132	TYO: 8955	Japan Prime Realty Investment Corporation	0.12%	1,190
133	TSX: REI.UN	RioCan Real Estate Investment Trust	0.11%	212,303
134	TYO: 3226	Nippon Accommodations Fund Inc.	0.11%	3,372
135	LON: HMSO	Hammerson Plc	0.11%	768,130
136	IIPR	Innovative Industrial Properties, Inc.	0.10%	36,758
137	TYO: 3466	LaSalle LOGIPORT REIT	0.10%	2,547
138	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.10%	391,385
139	PK	Park Hotels & Resorts Inc.	0.10%	201,829
140	UMH	UMH Properties, Inc.	0.10%	122,940
141	SGX: HMN	CapitaLand Ascott Trust	0.10%	3,456,600
142	SHO	Sunstone Hotel Investors, Inc.	0.10%	227,413
143	ASX: RGN	Region Group	0.10%	1,655,926
144	DRH	DiamondRock Hospitality Company	0.09%	276,557
145	TYO: 3279	Activia Properties Inc.	0.09%	947
146	JSE: RDF	Redefine Properties Limited	0.09%	9,195,779
147	SGX: K71U	Keppel REIT	0.09%	3,317,700
148	ASX: CLW	Charter Hall Long WALE REIT	0.09%	859,963
149	SGX: J91U	ESR-REIT	0.09%	11,057,785
150	TYO: 8967	Japan Logistics Fund, Inc.	0.09%	3,292
151	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.09%	214,642
152	LTC	LTC Properties, Inc.	0.09%	56,819
153	GNL	Global Net Lease, Inc.	0.09%	248,154
154	GTY	Getty Realty Corp.	0.09%	64,354
155	SGX: T82U	Suntec Real Estate Investment Trust	0.08%	2,230,200
156	ELME	Elme Communities	0.08%	111,623
157	n/a	Granite Real Estate Inves	0.08%	39,901
158	JSE: VKE	Vukile Property Fund Limited	0.08%	2,035,114
159	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.08%	163,400
160	n/a	Smartcentres Real Estate	0.08%	106,300
161	AMS: ECMPA	Eurocommercial Properties N.V.	0.08%	68,526
162	ASX: HDN	HomeCo Daily Needs REIT	0.08%	2,393,876
163	TYO: 3282	Comforia Residential REIT, Inc	0.08%	1,022
164	LON: SAFE	Safestore Holdings Plc	0.08%	232,731
165	VRE	Veris Residential, Inc.	0.08%	108,208
166	ASX: INA	Ingenia Communities Group	0.08%	521,695
167	TYO: 8964	Frontier Real Estate Investment Corporation	0.08%	3,334
168	ASX: HMC	HMC Capital Limited	0.08%	409,445
169	EPA: MERY	Mercialys SA	0.08%	142,790
170	ASX: CIP	Centuria Industrial REIT	0.07%	925,224
171	EBR: MONT	Montea Comm. VA	0.07%	25,061
172	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.07%	552,100
173	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.07%	209,600
174	TYO: 3234	Mori Hills REIT Investment Corporation	0.07%	1,856
175	BMV: FIBRAMQ12	FIBRA Macquarie México	0.07%	1,098,028
176	ASX: BWP	BWP Trust	0.07%	749,592
177	ASX: WPR	Waypoint REIT	0.07%	1,086,275
178	EBR: SHUR	Shurgard Self Storage Ltd	0.07%	45,655
179	RLJ	RLJ Lodging Trust	0.07%	193,588
180	SILA	Sila Realty Trust, Inc.	0.07%	62,024
181	ASX: CQR	Charter Hall Retail REIT	0.07%	707,693
182	NZE: GMT	Goodman Property Trust	0.07%	1,427,124
183	XHR	Xenia Hotels & Resorts, Inc.	0.07%	128,360
184	TYO: 8956	NTT UD REIT Investment Corporation	0.07%	1,761
185	JBGS	JBG SMITH Properties	0.07%	99,089
186	NTST	NETSTREIT Corp.	0.07%	100,948
187	ALEX	Alexander & Baldwin, Inc.	0.07%	88,654
188	UNIT	Uniti Group Inc.	0.07%	305,940
189	PEB	Pebblebrook Hotel Trust	0.06%	142,237
190	TYO: 8961	MORI TRUST REIT, Inc.	0.06%	3,527
191	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.06%	31,916
192	TYO: 3292	AEON REIT Investment Corporation	0.06%	1,747
193	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.06%	1,839
194	ESRT	Empire State Realty Trust, Inc.	0.06%	176,577
195	EPA: CARM	Carmila S.A.	0.06%	74,005
196	HKG: 0778	Fortune Real Estate Investment Trust	0.06%	2,589,000
197	TYO: 3295	Hulic Reit, Inc.	0.06%	1,436
198	EBR: XIOR	Xior Student Housing NV	0.06%	47,337
199	TYO: 8976	Daiwa Office Investment Corporation	0.06%	699
200	AIV	Apartment Investment and Management Company	0.06%	155,476
201	ASX: ARF	Arena REIT	0.06%	595,647
202	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	0.06%	2,082,111
203	NSE: BIRET	Brookfield India Real Estate Trust	0.06%	395,921
204	TYO: 3287	Hoshino Resorts REIT, Inc.	0.06%	984
205	TYO: 8958	Global One Real Estate Investment Corp.	0.06%	1,691
206	CSR	Centerspace	0.06%	20,456
207	TYO: 8987	Japan Excellent, Inc.	0.06%	1,516
208	JSE: RES	Resilient REIT Limited	0.06%	417,453
209	TSX: HR.UN	H&R Real Estate Investment Trust	0.06%	183,753
210	DEA	Easterly Government Properties, Inc.	0.06%	121,460
211	NSE: MINDSPACE	Mindspace Business Parks REIT	0.05%	298,173
212	TYO: 3296	NIPPON REIT Investment Corporation	0.05%	2,197
213	AAT	American Assets Trust, Inc.	0.05%	60,750
214	JSE: HYP	Hyprop Investments Limited	0.05%	533,539
215	KLSE: SUNREIT	Sunway Real Estate Investment Trust	0.05%	2,924,500
216	NZE: KPG	Kiwi Property Group Limited	0.05%	2,413,440
217	TYO: 8957	Tokyu REIT, Inc.	0.05%	1,004
218	TSX: KMP.UN	Killam Apartment REIT	0.05%	97,000
219	TYO: 8966	Heiwa Real Estate REIT, Inc.	0.05%	1,329
220	TYO: 3468	Star Asia Investment Corporation	0.05%	3,155
221	PDM	Piedmont Office Realty Trust, Inc.	0.05%	153,188
222	EPA: ICAD	Icade	0.05%	50,180
223	LON: ESP	Empiric Student Property Plc	0.05%	1,012,786
224	NXRT	NexPoint Residential Trust, Inc.	0.05%	28,395
225	AREIT.PM	AREIT Inc Ordinary Shares	0.05%	1,565,100
226	EPA: ARG	Argan SA	0.05%	16,137
227	SGX: JYEU	Lendlease Global Commercial REIT	0.05%	2,744,178
228	ASX: CNI	Centuria Capital Group	0.04%	1,008,083
229	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.04%	3,063,624
230	EBR: RET	Retail Estates N.V.	0.04%	15,681
231	LON: THRL	Target Healthcare REIT PLC	0.04%	837,944
232	56.HK	Allied Properties (HK) Ltd	0.04%	85,300
233	TYO: 8977	Hankyu Hanshin REIT, Inc.	0.04%	961
234	BDN	Brandywine Realty Trust	0.04%	213,226
235	PGRE	Paramount Group, Inc.	0.04%	220,045
236	SGX: AU8U	CapitaLand China Trust	0.04%	1,748,300
237	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.04%	1,774,800
238	LON: WKP	Workspace Group Plc	0.04%	162,734
239	KLSE: PAVREIT	Pavilion Real Estate Investment Trust	0.04%	2,703,500
240	TYO: 3492	Takara Leben Real Estate Investment Corporation	0.04%	1,535
241	KLSE: AXREIT	Axis Real Estate Investment Trust	0.04%	2,134,365
242	BKK: WHART	WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust	0.04%	2,917,500
243	AMS: WHA	Wereldhave N.V.	0.04%	50,763
244	JSE: EQU	Equites Property Fund Limited	0.04%	1,112,994
245	GOOD	Gladstone Commercial Corporation	0.04%	55,974
246	TYO: 3487	CRE Logistics REIT, Inc.	0.04%	851
247	KRX: 395400	SK Reits Co., Ltd.	0.04%	241,927
248	LON: PRSR	The PRS REIT plc	0.04%	553,359
249	KRX: 293940	Shinhan Alpha REIT Co., Ltd.	0.03%	201,412
250	TYO: 8986	Daiwa Securities Living Investment Corporation	0.03%	1,276
251	TYO: 3476	MIRAI Corporation	0.03%	2,733
252	SGX: SK6U	Paragon REIT	0.03%	1,073,300
253	ASX: CQE	Charter Hall Social Infrastructure REIT	0.03%	434,524
254	KRX: 365550	ESR Kendall Square REIT Co., Ltd.	0.03%	231,913
255	EPA: ALTA	Altarea SCA	0.03%	7,060
256	WSR	Whitestone REIT	0.03%	53,100
257	INN	Summit Hotel Properties, Inc.	0.03%	135,841
258	n/a	Primaris Real Estate Inve	0.03%	72,368
259	n/a	AL RAJHI REIT	0.03%	339,672
260	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.03%	74,109
261	ISE: IRES	Irish Residential Properties REIT Plc	0.03%	711,642
262	SITC	SITE Centers Corp.	0.03%	56,802
263	UHT	Universal Health Realty Income Trust	0.03%	17,817
264	NSE: NXST	Nexus Select Trust	0.03%	475,364
265	NZE: PFI	Property For Industry Limited	0.03%	558,361
266	TYO: 8975	Ichigo Office REIT Investment Corporation	0.03%	1,246
267	TYO: 8968	Fukuoka REIT Corporation	0.03%	703
268	LON: GPE	Great Portland Estates Plc	0.03%	169,787
269	GMRE	Global Medical REIT Inc.	0.03%	77,178
270	TSX: IIP.UN	InterRent Real Estate Investment Trust	0.03%	82,941
271	BKK: FTREIT	Ticon Freehold and Leasehold Real Estate Investment Trust	0.03%	2,169,400
272	TSX: CRT.UN	CT Real Estate Investment Trust	0.03%	62,909
273	TADAWUL: 4342	Jadwa Investment - Jadwa Reit Saudi Fund	0.03%	237,875
274	SGX: O5RU	AIMS APAC REIT	0.03%	651,300
275	TYO: 2979	SOSiLA Logistics REIT, Inc.	0.03%	833
276	LON: PHP	Primary Health Properties Plc	0.03%	486,456
277	NZE: ARG	Argosy Property Limited	0.03%	1,054,286
278	PLYM	Plymouth Industrial REIT, Inc.	0.03%	34,764
279	EBR: CPINV	Care Property Invest NV	0.03%	45,852
280	ALX	Alexander's, Inc.	0.02%	2,706
281	CTO	CTO Realty Growth, Inc.	0.02%	29,850
282	ETR: HABA	Hamborner REIT AG	0.02%	88,097
283	KRX: 330590	LOTTE REIT Co., Ltd.	0.02%	234,455
284	OLP	One Liberty Properties, Inc.	0.02%	21,307
285	n/a	NorthWest International Healthcare Properties REIT	0.02%	160,177
286	SGX: P40U	Starhill Global Real Estate Investment Trust	0.02%	1,503,098
287	AMS: NSI	NSI N.V.	0.02%	23,893
288	SGX: DCRU	Digital Core REIT	0.02%	1,026,800
289	BFS	Saul Centers, Inc.	0.02%	15,444
290	LON: SRE	Sirius Real Estate Limited	0.02%	506,282
291	JSE: ATT	Attacq Limited	0.02%	757,662
292	NLOP	Net Lease Office Properties	0.02%	17,084
293	NZE: VHP	Vital Healthcare Property Trust	0.02%	517,586
294	ASX: ASK	Abacus Storage King	0.02%	683,045
295	ASX: GOZ	Growthpoint Properties Australia	0.02%	338,011
296	SGX: Q5T	Far East Hospitality Trust	0.02%	1,149,000
297	KUYAS.E.IS	Kuyas Yatrim AS	0.02%	431,469
298	LON: SREI	Schroder Real Estate Investment Trust Limited	0.02%	729,294
299	ASX: DXI	Dexus Industria REIT	0.02%	275,640
300	JSE: SAC	SA Corporate Real Estate Limited	0.02%	3,141,045
301	CBL	CBL & Associates Properties, Inc.	0.02%	17,053
302	CLDT	Chatham Lodging Trust	0.02%	61,668
303	TYO: 3290	One REIT, Inc.	0.02%	274
304	DHC	Diversified Healthcare Trust	0.02%	178,488
305	SGX: J85	CDL Hospitality Trusts	0.02%	690,700
306	BMV: DANHOS13	Fibra Danhos	0.02%	383,418
307	NZE: SPG	Stride Property Group	0.02%	631,798
308	KLSE: KLCC	KLCC Property Holdings Berhad	0.02%	219,500
309	JSE: BTN	Burstone Group Limited	0.02%	893,922
310	TSX: HOM.U	BSR Real Estate Investment Trust	0.02%	30,606
311	JSE: SSS	Stor-Age Property REIT Limited	0.02%	501,985
312	SGX: ACV	Frasers Hospitality Trust	0.02%	893,900
313	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.02%	247,860
314	KRX: 348950	JR Global REIT	0.02%	200,081
315	CHCT	Community Healthcare Trust Incorporated	0.02%	19,994
316	EBR: VASTB	Vastned	0.02%	11,402
317	HKG: 2778	Champion Real Estate Investment Trust	0.02%	1,436,000
318	FTB	Fairvest Ltd Class B	0.02%	1,362,530
319	EBR: ASCE	Ascencio SA	0.01%	7,211
320	PSTL	Postal Realty Trust, Inc.	0.01%	24,399
321	LON: SOHO	Social Housing REIT plc	0.01%	429,552
322	LON: CREI	Custodian Property Income REIT plc	0.01%	345,314
323	ASX: ABG	Abacus Group	0.01%	466,912
324	TSX: AX.UN	Artis Real Estate Investment Trust	0.01%	60,081
325	ASX: CMW	Cromwell Property Group	0.01%	1,355,319
326	SGX: TS0U	OUE Real Estate Investment Trust	0.01%	1,472,800
327	KLSE: CLMT	CapitaLand Malaysia Trust	0.01%	2,131,742
328	PKST	Peakstone Realty Trust	0.01%	24,884
329	SGX: CRPU	Sasseur Real Estate Investment Trust	0.01%	628,800
330	HKG: 0435	Sunlight Real Estate Investment Trust	0.01%	1,266,000
331	TYO: 3451	Tosei Reit Investment Corporation	0.01%	341
332	SVC	Service Properties Trust	0.01%	107,237
333	YGGYO.E.IS	Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	0.01%	151,710
334	ASX: COF	Centuria Office REIT	0.01%	395,611
335	TYO: 2972	SANKEI REAL ESTATE Inc.	0.01%	497
336	TSX: SGR.UN	Slate Grocery REIT	0.01%	28,804
337	ISGYO.E.IS	Is Gayrimenkul Yatirim Ortakligi AS	0.01%	649,282
338	LON: NRR	NewRiver REIT plc	0.01%	297,160
339	n/a	Futures Collateral - Cash	0.01%	261,134
340	TYO: 2971	ESCON JAPAN REIT Investment Corporation	0.01%	338
341	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.01%	704,508
342	TSX: MRC	Morguard Corporation	0.01%	20,805
343	BRT	BRT Apartments Corp.	0.01%	13,789
344	TYO: 8979	Starts Proceed Investment Corporation	0.01%	212
345	HKG: 0808	Prosperity Real Estate Investment Trust	0.01%	1,477,000
346	TYO: 3463	Ichigo Hotel REIT Investment Corporation	0.01%	293
347	AKSGY.E.IS	Akis Gayrimenkul Yatirim Ortakligi AS	0.01%	1,388,137
348	KRX: 334890	IGIS Value Plus REIT Co., Ltd.	0.01%	77,840
349	EBR: HOMI	Home Invest Belgium S.A.	0.01%	12,481
350	CIO	City Office REIT, Inc.	0.01%	46,427
351	TYO: 3470	Marimo Regional Revitalization REIT, Inc.	0.01%	332
352	PINE	Alpine Income Property Trust, Inc.	0.01%	14,141
353	TYO: 3488	XYMAX REIT Investment Corporation	0.01%	290
354	KRX: 377190	D&D platform REIT Co., Ltd.	0.01%	96,749
355	ILPT	Industrial Logistics Properties Trust	0.01%	61,256
356	SGX: DHLU	Daiwa House Logistics Trust	0.01%	510,600
357	ASX: DXC	Dexus Convenience Retail REIT	0.01%	113,836
358	SGX: AW9U	First Real Estate Investment Trust	0.01%	1,018,900
359	LON: AGR	Assura Plc	0.01%	333,924
360	BIT: IGD	Immobiliare Grande Distribuzione SIIQ S.p.A.	0.01%	66,238
361	SGX: CMOU	Keppel Pacific Oak US REIT	0.01%	918,000
362	TSX: NXR.UN	Nexus Industrial REIT	0.01%	40,200
363	ASX: APZ	Aspen Group	0.01%	112,278
364	ASX: HCW	HealthCo Healthcare and Wellness REIT	0.01%	312,568
365	TSX: MI.UN	Minto Apartment Real Estate Investment Trust	0.01%	19,700
366	ASX: GDI	GDI Property Group	0.01%	455,013
367	LON: CRT	Care REIT plc	0.01%	129,388
368	BHR	Braemar Hotels & Resorts Inc.	0.01%	65,883
369	TYO: 3455	Healthcare & Medical Investment Corporation	0.01%	240
370	HKG: 2191	SF Real Estate Investment Trust	0.01%	440,000
371	TYO: 3459	Samty Residential Investment Corporation	0.01%	272
372	KRX: 088260	E Kocref Cr-Reit	0.01%	56,599
373	BKK: IMPACT	IMPACT Growth Real Estate Investment Trust	0.01%	575,400
374	KRX: 357120	Koramco Life Infra Reit Co.,Ltd	0.01%	52,751
375	KLSE: YTLREIT	YTL Hospitality REIT	0.01%	667,900
376	HKG: 0405	Yuexiu Real Estate Investment Trust	0.01%	1,327,000
377	TSX: PLZ.UN	Plaza Retail REIT	0.01%	54,200
378	SGX: BTOU	Manulife US Real Estate Investment Trust	0.01%	2,020,800
379	LON: PCA	Palace Capital Plc	0.01%	52,128
380	ONL	Orion Properties Inc.	0.01%	62,286
381	TADAWUL: 4330	Riyad REIT Fund	0.01%	80,492
382	OZKGY.E.IS	Ozak Gayrimenkul Yatirim Ortakligi	0.01%	458,036
383	HPP	Hudson Pacific Properties, Inc.	0.01%	46,164
384	ASX: REP	RAM Essential Services Property Fund	0.01%	347,946
385	TSX: D.UN	Dream Office Real Estate Investment Trust	0.01%	10,134
386	TSX: APR.UN	Automotive Properties Real Estate Investment Trust	0.01%	17,300
387	KRX: 432320	KB STAR REIT Co., Ltd.	0.01%	45,787
388	SGX: OXMU	Prime US REIT	0.00%	773,700
389	VKGYO.E.IS	Vakif Gayrimenkul Yatirim Ortakligi AS	0.00%	2,027,063
390	HLGYO.E.IS	Halk Gayrimenkul Yatirim Ortakligi AS	0.00%	1,453,235
391	TYO: 3472	Nippon Hotel & Residential Investment Corporation	0.00%	227
392	PAGYO.E.IS	Panora Gayrimenkul Yatirim Ortakligi AS	0.00%	66,333
393	MDV	Modiv Industrial, Inc.	0.00%	6,605
394	KLGYO.E.IS	Kiler Gayrimenkul Yatirim Ortakligi AS	0.00%	847,603
395	KLSE: KIPREIT	KIP Real Estate Investment Trust	0.00%	513,700
396	TSX: BTB.UN	BTB Real Estate Investment Trust	0.00%	40,767
397	TSX: PRV.UN	Pro Real Estate Investment Trust	0.00%	26,400
398	PEHOL.E.IS	Pera Yatirim Holding Anonim Sirketi	0.00%	236,315
399	TSX: ERE.UN	European Residential Real Estate Investment Trust	0.00%	49,792
400	MREIT.PM	MREIT Inc	0.00%	351,000
401	SRVGY.E.IS	Servet Gayrimenkul Yatirim Ortakligi AS	0.00%	1,109,312
402	KRX: 396690	Mirae Asset Global REIT Co., Ltd.	0.00%	39,953
403	LON: TOWN	Town Centre Securities Plc	0.00%	41,028
404	ASX: ECF	Elanor Commercial Property Fund	0.00%	158,605
405	ALGYO.E.IS	Alarko Gayrimenkul Yatirim Ortakligi AS	0.00%	123,654
406	AKMGY.E.IS	Akmerkez Gayrimenkul Yatirim Ort AS	0.00%	8,645
407	CLPR	Clipper Realty Inc.	0.00%	11,640
408	TSX: GRT.UN	Granite Real Estate Investment Trust	0.00%	834
409	LON: WHR	Warehouse REIT plc	0.00%	27,052
410	LON: RGL	Regional REIT Limited	0.00%	26,832
411	LON: CLI	CLS Holdings plc	0.00%	39,598
412	LON: RESI	Residential Secure Income plc	0.00%	48,515
413	EBR: NEXTA	Nextensa NV/SA	0.00%	770
414	n/a	True North Commercial Rea	0.00%	4,600
415	STRW	Strawberry Fields REIT, Inc.	0.00%	2,687
416	LON: PCTN	Picton Property Income Limited	0.00%	31,085
417	TPE: 01002T	Cathay No.1 REIT	0.00%	62,000
418	SGX: ODBU	United Hampshire US Real Estate Investment Trust	0.00%	53,859
419	KRX: 357250	Miraeasset Maps REIT 1 Co., Ltd.	0.00%	12,770
420	YGYO.E.IS	Yesil Gayrimenkul Yatirim Ortakligi AS	0.00%	146,674
421	TADAWUL: 4339	Derayah Financial - Derayah Reit Fund	0.00%	13,462
422	LON: API	abrdn Property Income Trust Limited	0.00%	281,724
423	JSE: EMI	Emira Property Fund Limited	0.00%	32,163
424	LON: SHED	Urban Logistics REIT plc	0.00%	10,979
425	ASGYO.E.IS	Asce Gayrimenkul Yatirim Ortakligi AS	0.00%	63,608
426	n/a	Xior Student Housing Rts	0.00%	28,313
427	AKFGY.E.IS	Akfen Gayrimenkul Yatirim Ortakligi	0.00%	314,188
428	KRX: 350520	IGIS RESIDENCE REIT Co., Ltd.	0.00%	5,270
429	KRX: 404990	Shinhan Seobu T&D REIT Co., Ltd.	0.00%	6,043
430	TSX: FCD.UN	Firm Capital Property Trust	0.00%	3,000
431	KRX: 417310	Koramco The One Reit	0.00%	3,276
432	FSP	Franklin Street Properties Corp.	0.00%	5,622
433	EPA: COVH	Covivio Hotels	0.00%	104
434	HKG: 1503	China Merchants Commercial Real Estate Investment Trust	0.00%	12,000
435	BMV: FIHO12	FibraHotel	0.00%	3,200
436	ETR: DKG	Deutsche Konsum REIT-AG	0.00%	474
437	SGX: M1GU	Sabana Industrial Real Estate Investment Trust	0.00%	4,500
438	BMV: FINN13	Fideicomiso Irrevocable db/1616	0.00%	3,487
439	HKG: 1426	Spring Real Estate Investment Trust	0.00%	3,000
440	EBR: WEHB	Wereldhave Belgium	0.00%	12
441	SGX: UD1U	IREIT Global	0.00%	3,200
442	ASX: GDF	Garda Property Group	0.00%	632
443	TSX: MRT.UN	Morguard Real Estate Investment Trust	0.00%	100
444	ASX: CDP	Carindale Property Trust	0.00%	128
445	JSE: OCT	Octodec Investments Limited	0.00%	660
446	KLSE: ALAQAR	Al-'Aqar Healthcare REIT	0.00%	900
447	HKG: 1881	Regal Real Estate Investment Trust	0.00%	4,000
448	n/a	India Cap Gain Tax	-0.00%	6,609,031

As of Mar 26, 2025

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