iShares Environmentally Aware Real Estate ETF (ERET)

ERET Holdings List

As of Feb 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	5.67%	4,347
2	WELL	Welltower Inc.	4.65%	2,884
3	O	Realty Income Corporation	4.53%	7,573
4	EQIX	Equinix, Inc.	3.98%	415
5	SPG	Simon Property Group, Inc.	3.35%	1,713
6	PSA	Public Storage	3.10%	945
7	DLR	Digital Realty Trust, Inc.	2.51%	1,495
8	EXR	Extra Space Storage Inc.	2.10%	1,223
9	VICI	VICI Properties Inc.	2.09%	6,023
10	AVB	AvalonBay Communities, Inc.	1.95%	821
11	ASX: GMG	Goodman Group	1.88%	8,549
12	EQR	Equity Residential	1.69%	2,181
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.32%	14,600
14	VTR	Ventas, Inc.	1.32%	1,818
15	ETR: VNA	Vonovia SE	1.23%	3,741
16	ESS	Essex Property Trust, Inc.	1.13%	352
17	ARE	Alexandria Real Estate Equities, Inc.	1.12%	1,042
18	INVH	Invitation Homes Inc.	1.11%	3,251
19	MAA	Mid-America Apartment Communities, Inc.	1.09%	624
20	IRM	Iron Mountain Incorporated	1.09%	1,112
21	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.95%	6,100
22	SUI	Sun Communities, Inc.	0.93%	651
23	BXP	BXP, Inc.	0.92%	1,233
24	UDR	UDR, Inc.	0.86%	1,849
25	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.80%	2,200
26	LON: SGRO	SEGRO Plc	0.77%	8,110
27	DOC	Healthpeak Properties, Inc.	0.74%	3,463
28	WPC	W. P. Carey Inc.	0.74%	1,082
29	CPT	Camden Property Trust	0.73%	565
30	HST	Host Hotels & Resorts, Inc.	0.73%	4,260
31	16.HK	Sun Hung Kai Properties Ltd	0.72%	7,215
32	ELS	Equity LifeStyle Properties, Inc.	0.71%	974
33	KIM	Kimco Realty Corporation	0.71%	3,056
34	REG	Regency Centers Corporation	0.68%	852
35	AMH	American Homes 4 Rent	0.66%	1,759
36	GLPI	Gaming and Leisure Properties, Inc.	0.66%	1,247
37	ASX: SCG	Scentre Group	0.65%	26,410
38	VNO	Vornado Realty Trust	0.64%	1,521
39	CUBE	CubeSmart	0.62%	1,343
40	EPA: URW	Unibail-Rodamco-Westfield SE	0.62%	664
41	HKG: 0823	Link Real Estate Investment Trust	0.58%	12,000
42	SGX: C38U	CapitaLand Integrated Commercial Trust	0.57%	36,179
43	EGP	EastGroup Properties, Inc.	0.48%	247
44	REXR	Rexford Industrial Realty, Inc.	0.47%	1,088
45	SWX: SPSN	Swiss Prime Site AG	0.46%	374
46	EPA: LI	Klépierre SA	0.45%	1,306
47	FRT	Federal Realty Investment Trust	0.45%	398
48	EPA: GFC	Gecina	0.44%	426
49	OHI	Omega Healthcare Investors, Inc.	0.44%	1,105
50	CUZ	Cousins Properties Incorporated	0.43%	1,344
51	ASX: SGP	Stockland	0.43%	12,354
52	FR	First Industrial Realty Trust, Inc.	0.41%	685
53	n/a	Dow Jones Real Estate Future Mar 25	0.40%	1
54	BRX	Brixmor Property Group Inc.	0.40%	1,359
55	SLG	SL Green Realty Corp.	0.38%	564
56	ADC	Agree Realty Corporation	0.37%	467
57	SWX: PSPN	PSP Swiss Property AG	0.36%	230
58	NNN	NNN REIT, Inc.	0.36%	790
59	STAG	STAG Industrial, Inc.	0.36%	944
60	TRNO	Terreno Realty Corporation	0.36%	498
61	TYO: 8951	Nippon Building Fund Inc.	0.35%	40
62	LON: LAND	Land Securities Group Plc	0.35%	4,504
63	LON: BLND	British Land Company PLC	0.35%	7,065
64	ETR: LEG	LEG Immobilien SE	0.35%	389
65	ASX: GPT	The GPT Group	0.34%	10,774
66	STO: CAST	Castellum AB (publ)	0.34%	2,768
67	SGX: A17U	CapitaLand Ascendas REIT	0.33%	16,200
68	COLD	Americold Realty Trust, Inc.	0.33%	1,383
69	KRC	Kilroy Realty Corporation	0.32%	879
70	TYO: 8952	Japan Real Estate Investment Corporation	0.31%	40
71	SGX: H78	Hongkong Land Holdings Limited	0.31%	6,500
72	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.31%	2,606
73	SAGXF	AB Sagax Class B	0.31%	1,379
74	SKT	Tanger Inc.	0.30%	796
75	HR	Healthcare Realty Trust Incorporated	0.30%	1,687
76	ASX: MGR	Mirvac Group	0.29%	21,067
77	LON: UTG	Unite Group PLC	0.28%	2,469
78	HKG: 1997	Wharf Real Estate Investment Company Limited	0.28%	10,000
79	LON: BBOX	Tritax Big Box REIT plc	0.28%	14,019
80	RHP	Ryman Hospitality Properties, Inc.	0.27%	265
81	IRT	Independence Realty Trust, Inc.	0.27%	1,209
82	ASX: DXS	DEXUS	0.27%	5,261
83	STO: BALD.B	Fastighets AB Balder (publ)	0.27%	3,433
84	ASX: VCX	Vicinity Centres	0.26%	17,926
85	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.26%	879
86	EPRT	Essential Properties Realty Trust, Inc.	0.26%	752
87	LON: LMP	LondonMetric Property Plc	0.26%	10,111
88	MAC	The Macerich Company	0.26%	1,216
89	EBR: WDP	Warehouses De Pauw SA	0.24%	1,021
90	SGX: 9CI	CapitaLand Investment Limited	0.23%	11,700
91	LON: DLN	Derwent London Plc	0.23%	903
92	KRG	Kite Realty Group Trust	0.23%	984
93	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.23%	34
94	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.22%	22
95	TLV: AZRG	Azrieli Group Ltd.	0.22%	275
96	TYO: 3281	GLP J-REIT	0.22%	25
97	83.HK	Sino Land Co Ltd	0.22%	20,000
98	TYO: 3003	Hulic Co., Ltd.	0.22%	2,200
99	PECO	Phillips Edison & Company, Inc.	0.22%	563
100	TYO: 8972	KDX Realty Investment Corporation	0.21%	20
101	TYO: 8984	Daiwa House REIT Investment Corporation	0.21%	12
102	TSX: REI.UN	RioCan Real Estate Investment Trust	0.20%	1,382
103	STO: FABG	Fabege AB (publ)	0.19%	2,240
104	EPA: COV	Covivio	0.19%	327
105	SGX: M44U	Mapletree Logistics Trust	0.19%	19,400
106	HIW	Highwoods Properties, Inc.	0.19%	619
107	SBRA	Sabra Health Care REIT, Inc.	0.18%	1,056
108	CTRE	CareTrust REIT, Inc.	0.18%	661
109	EPR	EPR Properties	0.18%	336
110	TYO: 8960	United Urban Investment Corporation	0.18%	17
111	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.18%	2,841
112	TYO: 8963	Invincible Investment Corporation	0.17%	38
113	TYO: 8954	ORIX JREIT Inc.	0.17%	14
114	APLE	Apple Hospitality REIT, Inc.	0.17%	1,134
115	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.17%	1,000
116	NSA	National Storage Affiliates Trust	0.17%	415
117	TSX: GRT.UN	Granite Real Estate Investment Trust	0.17%	339
118	LON: BYG	Big Yellow Group Plc	0.17%	1,321
119	EBR: AED	Aedifica NV/SA	0.16%	231
120	TSX: CSH.UN	Chartwell Retirement Residences	0.16%	1,253
121	LXP	LXP Industrial Trust	0.16%	1,678
122	NHI	National Health Investors, Inc.	0.15%	204
123	BNL	Broadstone Net Lease, Inc.	0.15%	875
124	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.15%	1,412
125	SWX: ALLN	Allreal Holding AG	0.15%	73
126	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.15%	500
127	TYO: 3269	Advance Residence Investment Corporation	0.14%	14
128	PK	Park Hotels & Resorts Inc.	0.14%	1,079
129	LON: GRI	Grainger plc	0.14%	4,934
130	DEI	Douglas Emmett, Inc.	0.14%	799
131	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.14%	14,400
132	TYO: 3309	Sekisui House Reit, Inc.	0.13%	24
133	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.13%	1,290
134	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.13%	18
135	CDP	COPT Defense Properties	0.13%	456
136	TYO: 3283	Nippon Prologis REIT, Inc.	0.13%	8
137	SGX: ME8U	Mapletree Industrial Trust	0.13%	8,100
138	SWX: MOBN	Mobimo Holding AG	0.13%	35
139	HKG: 1972	Swire Properties Limited	0.13%	6,000
140	TYO: 8955	Japan Prime Realty Investment Corporation	0.13%	5
141	ETR: TEG	TAG Immobilien AG	0.12%	819
142	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.12%	639
143	AKR	Acadia Realty Trust	0.12%	497
144	TYO: 3226	Nippon Accommodations Fund Inc.	0.12%	3
145	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.12%	977
146	UE	Urban Edge Properties	0.12%	556
147	TYO: 8985	Japan Hotel REIT Investment Corporation	0.12%	25
148	STO: HUFV.A	Hufvudstaden AB (publ)	0.12%	987
149	EBR: COFB	Cofinimmo SA	0.12%	184
150	LON: SHC	Shaftesbury Capital PLC	0.12%	7,114
151	TLV: MLSR	Melisron Ltd.	0.12%	126
152	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.12%	1,362
153	CURB	Curbline Properties Corp.	0.12%	450
154	MPW	Medical Properties Trust, Inc.	0.12%	2,307
155	SGX: U14	UOL Group Limited	0.12%	2,700
156	STO: CATE	Catena AB (publ)	0.12%	264
157	LON: SAFE	Safestore Holdings Plc	0.12%	1,436
158	LON: GPE	Great Portland Estates Plc	0.12%	3,059
159	SGX: K71U	Keppel REIT	0.11%	17,700
160	SGX: BUOU	Frasers Logistics & Commercial Trust	0.11%	16,600
161	ELME	Elme Communities	0.11%	607
162	SHO	Sunstone Hotel Investors, Inc.	0.11%	995
163	ASX: NSR	National Storage REIT	0.11%	7,238
164	LON: HMSO	Hammerson Plc	0.11%	2,798
165	ETR: AT1	Aroundtown SA	0.11%	3,567
166	HEL: KOJAMO	Kojamo Oyj	0.11%	1,014
167	STO: PNDX.B	Pandox AB (publ)	0.10%	528
168	STO: NYF	Nyfosa AB (publ)	0.10%	1,031
169	ESRT	Empire State Realty Trust, Inc.	0.10%	1,114
170	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.10%	213
171	TSX: HR.UN	H&R Real Estate Investment Trust	0.10%	1,347
172	SGX: C09	City Developments Limited	0.10%	2,500
173	TYO: 3466	LaSalle LOGIPORT REIT	0.10%	10
174	FCPT	Four Corners Property Trust, Inc.	0.10%	330
175	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.10%	12
176	SGX: T82U	Suntec Real Estate Investment Trust	0.10%	11,000
177	VRE	Veris Residential, Inc.	0.10%	568
178	JBGS	JBG SMITH Properties	0.10%	592
179	TYO: 3279	Activia Properties Inc.	0.10%	4
180	TYO: 8967	Japan Logistics Fund, Inc.	0.10%	15
181	IVT	InvenTrust Properties Corp.	0.09%	299
182	IIPR	Innovative Industrial Properties, Inc.	0.09%	120
183	TYO: 3234	Mori Hills REIT Investment Corporation	0.09%	10
184	14.HK	Hysan Development Co Ltd	0.09%	5,000
185	SGX: HMN	CapitaLand Ascott Trust	0.09%	13,080
186	STO: WALL.B	Wallenstam AB (publ)	0.09%	1,893
187	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.09%	709
188	SGX: J69U	Frasers Centrepoint Trust	0.09%	5,500
189	AMS: ECMPA	Eurocommercial Properties N.V.	0.09%	331
190	DRH	DiamondRock Hospitality Company	0.09%	1,023
191	EBR: MONT	Montea Comm. VA	0.09%	120
192	SGX: AJBU	Keppel DC REIT	0.09%	5,212
193	ASX: CLW	Charter Hall Long WALE REIT	0.09%	3,326
194	PDM	Piedmont Office Realty Trust, Inc.	0.09%	1,132
195	n/a	USD CASH	0.08%	7,985
196	TYO: 8964	Frontier Real Estate Investment Corporation	0.08%	15
197	PGRE	Paramount Group, Inc.	0.08%	1,716
198	EBR: SHUR	Shurgard Self Storage Ltd	0.08%	211
199	TYO: 3292	AEON REIT Investment Corporation	0.08%	9
200	RLJ	RLJ Lodging Trust	0.08%	816
201	LON: SRE	Sirius Real Estate Limited	0.08%	7,363
202	GTY	Getty Realty Corp.	0.08%	235
203	ASX: INA	Ingenia Communities Group	0.08%	2,023
204	ASX: RGN	Region Group	0.08%	5,471
205	PEB	Pebblebrook Hotel Trust	0.08%	628
206	TYO: 3282	Comforia Residential REIT, Inc	0.08%	4
207	GNL	Global Net Lease, Inc.	0.08%	986
208	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.08%	3
209	LON: AGR	Assura Plc	0.07%	13,152
210	LTC	LTC Properties, Inc.	0.07%	201
211	TYO: 8987	Japan Excellent, Inc.	0.07%	8
212	TSX: KMP.UN	Killam Apartment REIT	0.07%	601
213	LON: PHP	Primary Health Properties Plc	0.07%	5,893
214	XHR	Xenia Hotels & Resorts, Inc.	0.07%	524
215	n/a	AUD CASH	0.07%	10,385
216	TYO: 8986	Daiwa Securities Living Investment Corporation	0.07%	11
217	ASX: HDN	HomeCo Daily Needs REIT	0.07%	8,377
218	SGX: J91U	ESR-REIT	0.07%	34,000
219	TYO: 8961	MORI TRUST REIT, Inc.	0.07%	15
220	DEA	Easterly Government Properties, Inc.	0.07%	545
221	KW	Kennedy-Wilson Holdings, Inc.	0.07%	670
222	AIV	Apartment Investment and Management Company	0.07%	694
223	TYO: 8956	NTT UD REIT Investment Corporation	0.07%	7
224	STO: ATRLJ.B	Atrium Ljungberg AB (publ)	0.07%	361
225	ALEX	Alexander & Baldwin, Inc.	0.07%	341
226	AAT	American Assets Trust, Inc.	0.07%	280
227	EPA: MERY	Mercialys SA	0.07%	547
228	EBR: XIOR	Xior Student Housing NV	0.06%	204
229	ETR: DWNI	Deutsche Wohnen SE	0.06%	239
230	VIE: CAI	CA Immobilien Anlagen AG	0.06%	242
231	TYO: 8976	Daiwa Office Investment Corporation	0.06%	3
232	17.HK	New World Development Co Ltd	0.06%	10,000
233	ASX: BWP	BWP Trust	0.06%	2,619
234	AMS: WHA	Wereldhave N.V.	0.06%	346
235	CSR	Centerspace	0.06%	86
236	BDN	Brandywine Realty Trust	0.06%	1,147
237	n/a	JPY CASH	0.06%	809,969
238	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.06%	496
239	NZE: GMT	Goodman Property Trust	0.06%	4,731
240	EPA: CARM	Carmila S.A.	0.06%	283
241	TYO: 8905	AEON Mall Co., Ltd.	0.06%	400
242	TLV: AMOT	Amot Investments Ltd.	0.06%	954
243	ASX: CQR	Charter Hall Retail REIT	0.05%	2,379
244	TSX: IIP.UN	InterRent Real Estate Investment Trust	0.05%	732
245	ASX: WPR	Waypoint REIT	0.05%	3,317
246	SGX: SK6U	Paragon REIT	0.05%	6,900
247	HKG: 0778	Fortune Real Estate Investment Trust	0.05%	9,000
248	LON: SUPR	Supermarket Income REIT plc	0.05%	5,509
249	SGX: J85	CDL Hospitality Trusts	0.05%	8,200
250	OSL: ENTRA	Entra ASA	0.05%	476
251	HKG: 2778	Champion Real Estate Investment Trust	0.05%	22,000
252	TYO: 3295	Hulic Reit, Inc.	0.05%	5
253	ASX: CIP	Centuria Industrial REIT	0.05%	2,527
254	TYO: 8977	Hankyu Hanshin REIT, Inc.	0.05%	5
255	EBR: VGP	VGP NV	0.05%	55
256	NTST	NETSTREIT Corp.	0.05%	319
257	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.05%	465
258	NXRT	NexPoint Residential Trust, Inc.	0.05%	113
259	TYO: 8957	Tokyu REIT, Inc.	0.05%	4
260	n/a	SGD CASH	0.05%	6,033
261	TYO: 3296	NIPPON REIT Investment Corporation	0.05%	8
262	EPA: ARG	Argan SA	0.05%	66
263	TYO: 8966	Heiwa Real Estate REIT, Inc.	0.05%	5
264	STO: DIOS	Diös Fastigheter AB (publ)	0.05%	627
265	TYO: 3468	Star Asia Investment Corporation	0.04%	12
266	SWX: ISN	Intershop Holding AG	0.04%	27
267	LON: SHED	Urban Logistics REIT plc	0.04%	2,842
268	TYO: 3287	Hoshino Resorts REIT, Inc.	0.04%	3
269	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.04%	498
270	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.04%	262
271	AMS: NSI	NSI N.V.	0.04%	170
272	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	0.04%	6,115
273	ETR: GYC	Grand City Properties S.A.	0.04%	348
274	TYO: 8968	Fukuoka REIT Corporation	0.04%	4
275	TYO: 3487	CRE Logistics REIT, Inc.	0.04%	4
276	INN	Summit Hotel Properties, Inc.	0.04%	618
277	EPA: ICAD	Icade	0.04%	165
278	ASX: ARF	Arena REIT	0.04%	1,626
279	EBR: RET	Retail Estates N.V.	0.04%	60
280	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.04%	1,300
281	LON: PRSR	The PRS REIT plc	0.04%	2,520
282	SGX: O5RU	AIMS APAC REIT	0.04%	3,847
283	AHH	Armada Hoffler Properties, Inc.	0.04%	397
284	TYO: 8958	Global One Real Estate Investment Corp.	0.04%	5
285	NZE: KPG	Kiwi Property Group Limited	0.04%	6,992
286	SGX: JYEU	Lendlease Global Commercial REIT	0.04%	9,300
287	SGX: P40U	Starhill Global Real Estate Investment Trust	0.04%	9,600
288	TSX: SVI	StorageVault Canada Inc.	0.04%	1,233
289	LON: ESP	Empiric Student Property Plc	0.04%	3,267
290	STO: NP3	NP3 Fastigheter AB (publ)	0.04%	138
291	KRX: 293940	Shinhan Alpha REIT Co., Ltd.	0.04%	805
292	SITC	SITE Centers Corp.	0.03%	225
293	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.03%	100
294	KRX: 395400	SK Reits Co., Ltd.	0.03%	866
295	ISE: IRES	Irish Residential Properties REIT Plc	0.03%	2,940
296	KRX: 365550	ESR Kendall Square REIT Co., Ltd.	0.03%	882
297	LON: THRL	Target Healthcare REIT PLC	0.03%	2,807
298	ASX: LIC	Lifestyle Communities Limited	0.03%	549
299	n/a	CASH COLLATERAL USD HBCFT	0.03%	3,000
300	SGX: CWBU	Stoneweg European Real Estate Investment Trust	0.03%	1,800
301	TYO: 3492	Takara Leben Real Estate Investment Corporation	0.03%	5
302	TYO: 2979	SOSiLA Logistics REIT, Inc.	0.03%	4
303	ASX: CQE	Charter Hall Social Infrastructure REIT	0.03%	1,579
304	TSX: NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	0.03%	829
305	TYO: 8975	Ichigo Office REIT Investment Corporation	0.03%	5
306	LON: ASLI	abrdn European Logistics Income plc	0.03%	3,605
307	HEL: CTY1S	Citycon Oyj	0.03%	740
308	HKG: 0808	Prosperity Real Estate Investment Trust	0.03%	16,000
309	SGX: TS0U	OUE Real Estate Investment Trust	0.03%	12,600
310	TYO: 3476	MIRAI Corporation	0.03%	9
311	LON: HLCL	Helical plc	0.03%	1,040
312	ETR: HABA	Hamborner REIT AG	0.03%	370
313	NZE: ARG	Argosy Property Limited	0.03%	4,323
314	HKG: 0435	Sunlight Real Estate Investment Trust	0.03%	10,000
315	KRX: 330590	LOTTE REIT Co., Ltd.	0.03%	963
316	ASX: GOZ	Growthpoint Properties Australia	0.02%	1,478
317	LON: SREI	Schroder Real Estate Investment Trust Limited	0.02%	3,483
318	SGX: DCRU	Digital Core REIT	0.02%	3,900
319	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.02%	5,264
320	ASX: COF	Centuria Office REIT	0.02%	2,745
321	LON: PCTN	Picton Property Income Limited	0.02%	2,436
322	LON: CRT	Care REIT plc	0.02%	1,951
323	ASX: ASK	Abacus Storage King	0.02%	2,511
324	LON: CREI	Custodian Property Income REIT plc	0.02%	2,010
325	TYO: 3459	Samty Residential Investment Corporation	0.02%	3
326	ASX: HCW	HealthCo Healthcare and Wellness REIT	0.02%	3,079
327	EBR: CPINV	Care Property Invest NV	0.02%	152
328	ETR: DEQ	Deutsche EuroShop AG	0.02%	94
329	ASX: ABG	Abacus Group	0.02%	2,336
330	STO: FPAR.A	FastPartner AB (publ)	0.02%	311
331	ASX: CMW	Cromwell Property Group	0.02%	6,291
332	TYO: 2972	SANKEI REAL ESTATE Inc.	0.02%	3
333	n/a	GBP CASH	0.02%	1,293
334	TYO: 3290	One REIT, Inc.	0.02%	1
335	LON: WHR	Warehouse REIT plc	0.02%	1,527
336	ASX: DXI	Dexus Industria REIT	0.02%	870
337	NZE: SPG	Stride Property Group	0.02%	2,178
338	n/a	KRW CASH	0.02%	2,077,141
339	n/a	HKD CASH	0.02%	11,278
340	COREB.ST	Corem Property Group AB Ordinary Shares - Class B	0.01%	2,706
341	LON: LABS	Life Science REIT plc	0.01%	2,822
342	LON: SOHO	Social Housing REIT plc	0.01%	1,630
343	TYO: 8979	Starts Proceed Investment Corporation	0.01%	1
344	LON: RGL	Regional REIT Limited	0.01%	787
345	SGX: Q5T	Far East Hospitality Trust	0.01%	2,700
346	LON: NRR	NewRiver REIT plc	0.01%	1,171
347	LON: AEWU	AEW UK REIT plc	0.01%	813
348	BIT: IGD	Immobiliare Grande Distribuzione SIIQ S.p.A.	0.01%	336
349	EBR: HOMI	Home Invest Belgium S.A.	0.01%	53
350	EBR: ASCE	Ascencio SA	0.01%	18
351	SWX: PEAN	Peach Property Group AG	0.01%	94
352	LON: CLI	CLS Holdings plc	0.01%	916
353	n/a	CAD CASH	0.01%	1,156
354	n/a	EUR CASH	0.01%	748
355	n/a	SEK CASH	0.01%	8,300
356	TYO: 3455	Healthcare & Medical Investment Corporation	0.01%	1
357	n/a	ILS CASH	0.01%	2,369
358	n/a	NZD CASH	0.01%	885
359	n/a	NOK CASH	0.00%	5,168
360	n/a	CHF CASH	0.00%	312
361	LON: API	abrdn Property Income Trust Limited	0.00%	1,956
362	n/a	FUTURES USD MARGIN BALANCE	-0.00%	13
363	n/a	Cash Offset	-0.40%	37,490

As of Feb 25, 2025

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