iShares Environmentally Aware Real Estate ETF (ERET)

ERET Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	4.92%	4,390
2	O	Realty Income Corporation	4.59%	7,660
3	WELL	Welltower Inc.	4.58%	2,919
4	EQIX	Equinix, Inc.	3.90%	421
5	PSA	Public Storage	2.92%	953
6	SPG	Simon Property Group, Inc.	2.85%	1,735
7	DLR	Digital Realty Trust, Inc.	2.76%	1,515
8	VICI	VICI Properties Inc.	2.05%	6,091
9	ASX: GMG	Goodman Group	1.98%	8,654
10	EXR	Extra Space Storage Inc.	1.92%	1,237
11	AVB	AvalonBay Communities, Inc.	1.80%	836
12	EQR	Equity Residential	1.61%	2,217
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.42%	14,600
14	ETR: VNA	Vonovia SE	1.29%	3,783
15	VTR	Ventas, Inc.	1.22%	1,849
16	IRM	Iron Mountain Incorporated	1.19%	1,124
17	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.16%	6,100
18	INVH	Invitation Homes Inc.	1.14%	3,282
19	ESS	Essex Property Trust, Inc.	1.07%	356
20	MAA	Mid-America Apartment Communities, Inc.	0.99%	631
21	BXP	BXP, Inc.	0.95%	1,249
22	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.92%	2,200
23	16.HK	SUN HUNG KAI PROPERTIES LTD	0.87%	7,715
24	SUI	Sun Communities, Inc.	0.85%	651
25	LON: SGRO	SEGRO Plc	0.81%	8,222
26	UDR	UDR, Inc.	0.81%	1,874
27	HKG: 0823	Link Real Estate Investment Trust	0.80%	14,500
28	ARE	Alexandria Real Estate Equities, Inc.	0.80%	1,056
29	WPC	W. P. Carey Inc.	0.71%	1,082
30	HST	Host Hotels & Resorts, Inc.	0.70%	4,337
31	CPT	Camden Property Trust	0.69%	565
32	AMH	American Homes 4 Rent	0.68%	1,787
33	KIM	Kimco Realty Corporation	0.67%	3,105
34	EPA: URW	Unibail-Rodamco-Westfield SE	0.66%	664
35	ASX: SCG	Scentre Group	0.66%	26,410
36	VNO	Vornado Realty Trust	0.65%	1,521
37	ELS	Equity LifeStyle Properties, Inc.	0.65%	992
38	SGX: C38U	CapitaLand Integrated Commercial Trust	0.64%	37,342
39	DOC	Healthpeak Properties, Inc.	0.63%	3,463
40	REG	Regency Centers Corporation	0.63%	852
41	GLPI	Gaming and Leisure Properties, Inc.	0.61%	1,247
42	CUBE	CubeSmart	0.60%	1,343
43	SWX: SPSN	Swiss Prime Site AG	0.57%	383
44	EPA: LI	Klépierre SA	0.53%	1,332
45	EPA: GFC	Gecina	0.49%	426
46	ASX: SGP	Stockland	0.48%	12,632
47	EGP	EastGroup Properties, Inc.	0.45%	253
48	OHI	Omega Healthcare Investors, Inc.	0.43%	1,132
49	CUZ	Cousins Properties Incorporated	0.43%	1,378
50	SWX: PSPN	PSP Swiss Property AG	0.42%	230
51	REXR	Rexford Industrial Realty, Inc.	0.42%	1,088
52	LON: BLND	British Land Company PLC	0.40%	7,246
53	TYO: 8951	Nippon Building Fund Inc.	0.40%	42
54	FRT	Federal Realty Investment Trust	0.40%	398
55	LON: LAND	Land Securities Group Plc	0.39%	4,504
56	SLG	SL Green Realty Corp.	0.38%	564
57	STO: CAST	Castellum AB (publ)	0.37%	2,859
58	BRX	Brixmor Property Group Inc.	0.37%	1,400
59	SGX: H78	Hongkong Land Holdings Limited	0.37%	6,500
60	STAG	STAG Industrial, Inc.	0.37%	974
61	ADC	Agree Realty Corporation	0.36%	467
62	FR	First Industrial Realty Trust, Inc.	0.36%	703
63	ASX: GPT	The GPT Group	0.36%	10,774
64	NNN	NNN REIT, Inc.	0.36%	813
65	ETR: LEG	LEG Immobilien SE	0.34%	403
66	ASX: MGR	Mirvac Group	0.34%	21,067
67	SGX: A17U	CapitaLand Ascendas REIT	0.34%	16,200
68	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.34%	2,606
69	KRC	Kilroy Realty Corporation	0.33%	879
70	SAGAB.ST	SAGAX CLASS B	0.32%	1,428
71	TYO: 8952	Japan Real Estate Investment Corporation	0.32%	37
72	ASX: VCX	Vicinity Centres	0.31%	17,926
73	TRNO	Terreno Realty Corporation	0.31%	498
74	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.30%	879
75	LON: BBOX	Tritax Big Box REIT plc	0.29%	14,019
76	LON: UTG	Unite Group PLC	0.29%	2,469
77	LON: LMP	LondonMetric Property Plc	0.29%	10,111
78	HKG: 1997	Wharf Real Estate Investment Company Limited	0.27%	10,000
79	RHP	Ryman Hospitality Properties, Inc.	0.27%	265
80	EPRT	Essential Properties Realty Trust, Inc.	0.26%	784
81	HR	Healthcare Realty Trust Incorporated	0.26%	1,687
82	EBR: WDP	Warehouses De Pauw SA	0.26%	1,021
83	SGX: 9CI	CapitaLand Investment Limited	0.26%	12,300
84	SKT	Tanger Inc.	0.26%	828
85	TYO: 3283	Nippon Prologis REIT, Inc.	0.26%	45
86	STO: BALD.B	Fastighets AB Balder (publ)	0.25%	3,585
87	LON: DLN	Derwent London Plc	0.25%	903
88	ASX: DXS	DEXUS	0.25%	5,261
89	COLD	Americold Realty Trust, Inc.	0.25%	1,383
90	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.24%	34
91	TYO: 8972	KDX Realty Investment Corporation	0.23%	21
92	TYO: 3003	Hulic Co., Ltd.	0.23%	2,200
93	TYO: 3281	GLP J-REIT	0.23%	25
94	IRT	Independence Realty Trust, Inc.	0.23%	1,209
95	KRG	Kite Realty Group Trust	0.23%	984
96	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.23%	22
97	HIW	Highwoods Properties, Inc.	0.22%	653
98	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.21%	2,841
99	PECO	Phillips Edison & Company, Inc.	0.21%	563
100	TYO: 8984	Daiwa House REIT Investment Corporation	0.21%	12
101	TLV: AZRG	Azrieli Group Ltd.	0.20%	275
102	MAC	The Macerich Company	0.20%	1,216
103	EPA: COV	Covivio	0.20%	327
104	SBRA	Sabra Health Care REIT, Inc.	0.20%	1,056
105	EPR	EPR Properties	0.20%	336
106	CTRE	CareTrust REIT, Inc.	0.20%	661
107	83.HK	SINO LAND LTD	0.20%	18,000
108	STO: FABG	Fabege AB (publ)	0.19%	2,240
109	TYO: 8960	United Urban Investment Corporation	0.19%	17
110	TYO: 8954	ORIX JREIT Inc.	0.19%	14
111	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.19%	1,000
112	TSX: REI.UN	RioCan Real Estate Investment Trust	0.19%	1,382
113	TSX: GRT.UN	Granite Real Estate Investment Trust	0.18%	339
114	TSX: CSH.UN	Chartwell Retirement Residences	0.18%	1,337
115	EBR: AED	Aedifica NV/SA	0.18%	230
116	SGX: M44U	Mapletree Logistics Trust	0.18%	19,400
117	TYO: 8963	Invincible Investment Corporation	0.18%	38
118	LON: BYG	Big Yellow Group Plc	0.18%	1,239
119	SWX: ALLN	Allreal Holding AG	0.17%	73
120	EBR: COFB	Cofinimmo SA	0.17%	184
121	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.17%	2,800
122	TYO: 8955	Japan Prime Realty Investment Corporation	0.16%	6
123	LON: GPE	Great Portland Estates Plc	0.15%	3,059
124	TYO: 3269	Advance Residence Investment Corporation	0.15%	14
125	NHI	National Health Investors, Inc.	0.15%	204
126	LXP	LXP Industrial Trust	0.15%	1,678
127	LON: GRI	Grainger plc	0.15%	4,934
128	LON: SHC	Shaftesbury Capital PLC	0.15%	7,114
129	USD	USD CASH	0.15%	14,345
130	BNL	Broadstone Net Lease, Inc.	0.15%	875
131	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.15%	1,412
132	NSA	National Storage Affiliates Trust	0.15%	415
133	HKG: 1972	Swire Properties Limited	0.15%	6,000
134	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.14%	1,290
135	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.14%	1,064
136	SWX: MOBN	Mobimo Holding AG	0.14%	35
137	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.14%	14,500
138	ETR: TEG	TAG Immobilien AG	0.14%	819
139	TYO: 8985	Japan Hotel REIT Investment Corporation	0.14%	25
140	APLE	Apple Hospitality REIT, Inc.	0.14%	1,134
141	CDP	COPT Defense Properties	0.14%	456
142	TYO: 3309	Sekisui House Reit, Inc.	0.13%	24
143	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.13%	18
144	SGX: U14	UOL Group Limited	0.13%	2,700
145	STO: CATE	Catena AB (publ)	0.13%	264
146	HEL: KOJAMO	Kojamo Oyj	0.13%	999
147	STO: HUFV.A	Hufvudstaden AB (publ)	0.13%	987
148	SGX: ME8U	Mapletree Industrial Trust	0.13%	8,100
149	PK	Park Hotels & Resorts Inc.	0.13%	1,169
150	SGX: K71U	Keppel REIT	0.13%	17,700
151	DEI	Douglas Emmett, Inc.	0.12%	799
152	ETR: AT1	Aroundtown SA	0.12%	3,567
153	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.12%	1,362
154	ASX: NSR	National Storage REIT	0.12%	7,238
155	LON: SAFE	Safestore Holdings Plc	0.12%	1,294
156	PGRE	Paramount Group, Inc.	0.12%	1,716
157	LON: HMSO	Hammerson Plc	0.12%	2,798
158	TLV: MLSR	Melisron Ltd.	0.11%	126
159	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.11%	582
160	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.11%	213
161	JBGS	JBG SMITH Properties	0.11%	592
162	ESRT	Empire State Realty Trust, Inc.	0.11%	1,240
163	TSX: HR.UN	H&R Real Estate Investment Trust	0.11%	1,347
164	SGX: BUOU	Frasers Logistics & Commercial Trust	0.11%	16,600
165	UE	Urban Edge Properties	0.11%	556
166	MPW	Medical Properties Trust, Inc.	0.11%	2,307
167	CURB	Curbline Properties Corp.	0.11%	450
168	SGX: C09	City Developments Limited	0.10%	2,500
169	FCPT	Four Corners Property Trust, Inc.	0.10%	366
170	ELME	Elme Communities	0.10%	607
171	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.10%	12
172	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.10%	10,000
173	TYO: 3279	Activia Properties Inc.	0.10%	12
174	TYO: 3226	Nippon Accommodations Fund Inc.	0.10%	12
175	SGX: J69U	Frasers Centrepoint Trust	0.10%	5,797
176	SGX: T82U	Suntec Real Estate Investment Trust	0.10%	11,000
177	TYO: 8967	Japan Logistics Fund, Inc.	0.10%	15
178	AKR	Acadia Realty Trust	0.10%	497
179	TYO: 3466	LaSalle LOGIPORT REIT	0.10%	10
180	LON: SRE	Sirius Real Estate Limited	0.10%	7,363
181	SGX: AJBU	Keppel DC REIT	0.10%	5,212
182	STO: NYF	Nyfosa AB (publ)	0.10%	1,031
183	ASX: CLW	Charter Hall Long WALE REIT	0.10%	3,326
184	TYO: 3234	Mori Hills REIT Investment Corporation	0.10%	10
185	STO: WALL.B	Wallenstam AB (publ)	0.09%	1,893
186	SGX: HMN	CapitaLand Ascott Trust	0.09%	13,080
187	EUR	EUR CASH	0.09%	7,719
188	LON: AGR	Assura Plc	0.09%	13,152
189	STO: PNDX.B	Pandox AB (publ)	0.09%	528
190	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.09%	709
191	AMS: ECMPA	Eurocommercial Properties N.V.	0.09%	296
192	PDM	Piedmont Realty Trust, Inc.	0.09%	1,132
193	SHO	Sunstone Hotel Investors, Inc.	0.09%	995
194	TSX: KMP.UN	Killam Apartment REIT	0.09%	601
195	VRE	Veris Residential, Inc.	0.09%	568
196	EBR: SHUR	Shurgard Self Storage Ltd	0.09%	211
197	ASX: RGN	Region Group	0.09%	5,471
198	IVT	InvenTrust Properties Corp.	0.09%	299
199	LON: PHP	Primary Health Properties Plc	0.09%	5,893
200	AMS: WHA	Wereldhave N.V.	0.09%	403
201	TYO: 3282	Comforia Residential REIT, Inc	0.08%	4
202	DRH	DiamondRock Hospitality Company	0.08%	1,023
203	TYO: 3292	AEON REIT Investment Corporation	0.08%	9
204	JPY	JPY CASH	0.08%	1,130,602
205	EBR: MONT	Montea Comm. VA	0.08%	105
206	TYO: 8905	AEON Mall Co., Ltd.	0.08%	400
207	TYO: 8964	Frontier Real Estate Investment Corporation	0.08%	13
208	TYO: 8987	Japan Excellent, Inc.	0.08%	8
209	ASX: INA	Ingenia Communities Group	0.08%	2,023
210	GNL	Global Net Lease, Inc.	0.08%	986
211	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.08%	9
212	EBR: XIOR	Xior Student Housing NV	0.08%	204
213	TYO: 8986	Daiwa Securities Living Investment Corporation	0.08%	11
214	TSX: IIP.UN	InterRent Real Estate Investment Trust	0.08%	732
215	ASX: HDN	HomeCo Daily Needs REIT	0.07%	8,377
216	LTC	LTC Properties, Inc.	0.07%	201
217	TYO: 8961	MORI TRUST REIT, Inc.	0.07%	15
218	14.HK	HYSAN DEVELOPMENT LTD	0.07%	4,000
219	EPA: MERY	Mercialys SA	0.07%	547
220	GTY	Getty Realty Corp.	0.07%	235
221	IIPR	Innovative Industrial Properties, Inc.	0.07%	119
222	VIE: CAI	CA Immobilien Anlagen AG	0.07%	242
223	TYO: 8957	Tokyu REIT, Inc.	0.07%	5
224	TYO: 8976	Daiwa Office Investment Corporation	0.07%	3
225	ETR: DWNI	Deutsche Wohnen SE	0.07%	246
226	XHR	Xenia Hotels & Resorts, Inc.	0.07%	524
227	17.HK	NEW WORLD DEVELOPMENT COMPANY LTD	0.07%	10,000
228	TYO: 8956	NTT UD REIT Investment Corporation	0.07%	7
229	ASX: BWP	BWP Trust	0.07%	2,619
230	ASX: CQR	Charter Hall Retail REIT	0.07%	2,379
231	STO: ATRLJ.B	Atrium Ljungberg AB (publ)	0.06%	1,805
232	EREIT.SI	ESR REAL ESTATE INVESTMENT TRUST U	0.06%	3,400
233	LON: SUPR	Supermarket Income REIT plc	0.06%	5,509
234	ALEX	Alexander & Baldwin, Inc.	0.06%	341
235	LON: SHED	Urban Logistics REIT plc	0.06%	2,842
236	PEB	Pebblebrook Hotel Trust	0.06%	628
237	AIV	Apartment Investment and Management Company	0.06%	694
238	OSL: ENTRA	Entra ASA	0.06%	476
239	SAFE	Safehold Inc.	0.06%	370
240	RLJ	RLJ Lodging Trust	0.06%	790
241	AAT	American Assets Trust, Inc.	0.06%	280
242	ASX: WPR	Waypoint REIT	0.06%	3,317
243	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.06%	496
244	NZE: GMT	Goodman Property Trust	0.06%	4,731
245	CSR	Centerspace	0.06%	86
246	EPA: CARM	Carmila S.A.	0.06%	283
247	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.06%	1,700
248	TYO: 8977	Hankyu Hanshin REIT, Inc.	0.05%	5
249	TYO: 3295	Hulic Reit, Inc.	0.05%	5
250	BDN	Brandywine Realty Trust	0.05%	1,147
251	EBR: VGP	VGP NV	0.05%	55
252	NTST	NETSTREIT Corp.	0.05%	319
253	ASX: CIP	Centuria Industrial REIT	0.05%	2,527
254	DEA	Easterly Government Properties, Inc.	0.05%	218
255	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.05%	465
256	TYO: 3287	Hoshino Resorts REIT, Inc.	0.05%	3
257	TLV: AMOT	Amot Investments Ltd.	0.05%	954
258	TYO: 3296	NIPPON REIT Investment Corporation	0.05%	8
259	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.05%	262
260	EPA: ARG	Argan SA	0.05%	66
261	TYO: 3468	Star Asia Investment Corporation	0.05%	12
262	LON: WKP	Workspace Group Plc	0.05%	847
263	TYO: 8968	Fukuoka REIT Corporation	0.05%	4
264	AMS: NSI	NSI N.V.	0.05%	170
265	EPA: ICAD	Icade	0.05%	165
266	TYO: 8966	Heiwa Real Estate REIT, Inc.	0.05%	5
267	LON: ESP	Empiric Student Property Plc	0.05%	3,267
268	TYO: 8958	Global One Real Estate Investment Corp.	0.05%	5
269	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	0.05%	6,115
270	SWX: ISN	Intershop Holding AG	0.05%	27
271	KW	Kennedy-Wilson Holdings, Inc.	0.05%	670
272	STO: DIOS	Diös Fastigheter AB (publ)	0.05%	627
273	ETR: GYC	Grand City Properties S.A.	0.05%	348
274	EBR: RET	Retail Estates N.V.	0.04%	60
275	TYO: 3487	CRE Logistics REIT, Inc.	0.04%	4
276	ASX: ARF	Arena REIT	0.04%	1,626
277	HKG: 0778	Fortune Real Estate Investment Trust	0.04%	7,000
278	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.04%	498
279	HKG: 2778	Champion Real Estate Investment Trust	0.04%	16,000
280	LON: THRL	Target Healthcare REIT PLC	0.04%	2,807
281	NXRT	NexPoint Residential Trust, Inc.	0.04%	113
282	LON: PRSR	The PRS REIT plc	0.04%	2,520
283	SGX: J85	CDL Hospitality Trusts	0.04%	6,500
284	SGX: P40U	Starhill Global Real Estate Investment Trust	0.04%	9,600
285	TSX: SVI	StorageVault Canada Inc.	0.04%	1,233
286	NZE: KPG	Kiwi Property Group Limited	0.04%	6,992
287	STO: NP3	NP3 Fastigheter AB (publ)	0.04%	138
288	ISE: IRES	Irish Residential Properties REIT Plc	0.04%	2,940
289	SGX: JYEU	Lendlease Global Commercial REIT	0.04%	9,300
290	ASX: ASK	Abacus Storage King	0.04%	3,535
291	SGX: CWBU	Stoneweg European Real Estate Investment Trust	0.03%	1,800
292	HEL: CTY1S	Citycon Oyj	0.03%	772
293	KRX: 293940	Shinhan Alpha REIT Co., Ltd.	0.03%	805
294	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.03%	5,264
295	ASX: CQE	Charter Hall Social Infrastructure REIT	0.03%	1,579
296	TYO: 2979	SOSiLA Logistics REIT, Inc.	0.03%	4
297	TYO: 3492	Takara Leben Real Estate Investment Corporation	0.03%	5
298	TYO: 8975	Ichigo Office REIT Investment Corporation	0.03%	5
299	TSX: NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	0.03%	829
300	LON: HLCL	Helical plc	0.03%	1,040
301	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.03%	100
302	KRX: 395400	SK Reits Co., Ltd.	0.03%	866
303	HBCFT	CASH COLLATERAL USD HBCFT	0.03%	3,000
304	LON: ASLI	abrdn European Logistics Income plc	0.03%	3,605
305	INN	Summit Hotel Properties, Inc.	0.03%	618
306	KRX: 365550	ESR Kendall Square REIT Co., Ltd.	0.03%	882
307	SGX: O5RU	AIMS APAC REIT	0.03%	2,747
308	ETR: HABA	Hamborner REIT AG	0.03%	370
309	NZE: ARG	Argosy Property Limited	0.03%	4,323
310	AHH	Armada Hoffler Properties, Inc.	0.03%	397
311	SGX: TS0U	OUE Real Estate Investment Trust	0.03%	12,600
312	TYO: 3476	MIRAI Corporation	0.03%	9
313	LON: PCTN	Picton Property Income Limited	0.03%	2,436
314	SITC	SITE Centers Corp.	0.03%	222
315	GBP	GBP CASH	0.03%	1,855
316	SGD	SGD CASH	0.03%	3,212
317	ASX: GOZ	Growthpoint Properties Australia	0.03%	1,478
318	ASX: LIC	Lifestyle Communities Limited	0.02%	531
319	LON: CREI	Custodian Property Income REIT plc	0.02%	2,010
320	ASX: COF	Centuria Office REIT	0.02%	2,745
321	LON: WHR	Warehouse REIT plc	0.02%	1,527
322	EBR: CPINV	Care Property Invest NV	0.02%	152
323	ETR: DEQ	Deutsche EuroShop AG	0.02%	94
324	SGX: DCRU	Digital Core REIT	0.02%	3,900
325	TYO: 3459	Samty Residential Investment Corporation	0.02%	3
326	TYO: 2972	SANKEI REAL ESTATE Inc.	0.02%	3
327	ASX: ABG	Abacus Group	0.02%	2,336
328	STO: FPAR.A	FastPartner AB (publ)	0.02%	311
329	TYO: 3290	One REIT, Inc.	0.02%	1
330	ASX: DXI	Dexus Industria REIT	0.02%	870
331	KRX: 330590	LOTTE REIT Co., Ltd.	0.02%	582
332	KRX: 348950	JR Global REIT	0.02%	806
333	LON: LABS	Life Science REIT plc	0.02%	2,822
334	LON: SOHO	Social Housing REIT plc	0.02%	1,630
335	ASX: CMW	Cromwell Property Group	0.02%	6,562
336	ASX: HCW	HealthCo Healthcare and Wellness REIT	0.02%	3,079
337	NZE: SPG	Stride Property Group	0.02%	2,178
338	LON: SREI	Schroder Real Estate Investment Trust Limited	0.02%	2,040
339	HKG: 0435	Sunlight Real Estate Investment Trust	0.01%	5,000
340	COREB.ST	COREM PROPERTY GROUP CLASS B	0.01%	2,674
341	LON: NRR	NewRiver REIT plc	0.01%	1,171
342	LON: RGL	Regional REIT Limited	0.01%	787
343	EBR: HOMI	Home Invest Belgium S.A.	0.01%	53
344	TYO: 8979	Starts Proceed Investment Corporation	0.01%	1
345	CAD	CAD CASH	0.01%	1,628
346	SGX: Q5T	Far East Hospitality Trust	0.01%	2,700
347	HKG: 0808	Prosperity Real Estate Investment Trust	0.01%	7,000
348	BIT: IGD	Immobiliare Grande Distribuzione SIIQ S.p.A.	0.01%	336
349	LON: AEWU	AEW UK REIT plc	0.01%	813
350	LON: RESI	Residential Secure Income plc	0.01%	1,344
351	EBR: ASCE	Ascencio SA	0.01%	18
352	LON: CLI	CLS Holdings plc	0.01%	916
353	AUD	AUD CASH	0.01%	1,219
354	TYO: 3455	Healthcare & Medical Investment Corporation	0.01%	1
355	SWX: PEAN	Peach Property Group AG	0.01%	94
356	NZD	NZD CASH	0.01%	1,228
357	KRW	KRW CASH	0.01%	962,727
358	HKD	HKD CASH	0.01%	5,283
359	SEK	SEK CASH	0.01%	5,565
360	NOK	NOK CASH	0.01%	5,168
361	CHF	CHF CASH	0.01%	412
362	ILS	ILS CASH	0.00%	700
363	3655501F.KQ	ESR KENDALL SQUARE REIT CO LTD	0.00%	136
364	2571923D	LEG IMMOBILIEN SA COUPON	0.00%	403
365	2572029D	VONOVIA SE COUPON	0.00%	3,783
366	DJEM5	DOW JONES US REAL ESTATE JUN 25	0.00%	1

As of Jun 12, 2025

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