HAUZ Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.95%	1,905,062
2	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.89%	2,611,200
3	ETR: VNA	Vonovia SE	2.54%	657,038
4	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.54%	1,175,400
5	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.13%	446,400
6	16.HK	Sun Hung Kai Properties Ltd	1.83%	1,422,893
7	HKG: 0823	Link Real Estate Investment Trust	1.52%	2,422,363
8	ASX: SCG	Scentre Group	1.38%	4,893,795
9	LON: SGRO	SEGRO Plc	1.31%	1,160,878
10	SWX: SPSN	Swiss Prime Site AG	1.28%	75,207
11	EPA: URW	Unibail-Rodamco-Westfield SE	1.14%	100,384
12	HKG: 1109	China Resources Land Limited	1.08%	2,715,932
13	SGX: C38U	CapitaLand Integrated Commercial Trust	1.03%	5,286,255
14	NSE: DLF	DLF Limited	1.03%	883,046
15	ASX: SGP	Stockland	0.98%	2,253,035
16	HKG: 1113	CK Asset Holdings Limited	0.97%	1,926,624
17	EPA: LI	Klépierre SA	0.95%	208,968
18	LON: RMV	Rightmove plc	0.93%	746,851
19	SWX: PSPN	PSP Swiss Property AG	0.90%	42,961
20	ASX: REA	REA Group Limited	0.87%	47,638
21	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.80%	61,700
22	SGX: A17U	CapitaLand Ascendas REIT	0.80%	3,343,669
23	TYO: 3003	Hulic Co., Ltd.	0.77%	643,800
24	SMPH.PM	SM Prime Holdings Inc	0.75%	15,603,487
25	TSX: FSV	FirstService Corporation	0.75%	35,629
26	HKG: 0688	China Overseas Land & Investment Limited	0.72%	3,485,944
27	ASX: VCX	Vicinity Centres	0.71%	3,648,228
28	LON: LAND	Land Securities Group Plc	0.70%	704,303
29	ASX: GPT	The GPT Group	0.69%	1,802,348
30	ASX: MGR	Mirvac Group	0.68%	3,711,701
31	ETR: LEG	LEG Immobilien SE	0.68%	69,962
32	ASX: CHC	Charter Hall Group	0.65%	440,518
33	TYO: 8951	Nippon Building Fund Inc.	0.64%	5,942
34	SGX: H78	Hongkong Land Holdings Limited	0.63%	968,567
35	TSX: CIGI	Colliers International Group Inc.	0.62%	40,770
36	STO: CAST	Castellum AB (publ)	0.62%	414,612
37	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.61%	157,065
38	LON: BLND	British Land Company PLC	0.60%	953,655
39	LON: LMP	LondonMetric Property Plc	0.59%	1,835,157
40	EPA: GFC	Gecina	0.58%	44,605
41	SGX: 9CI	CapitaLand Investment Limited	0.56%	2,346,963
42	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.55%	6,766
43	ASX: DXS	DEXUS	0.54%	1,005,845
44	STO: BALD.B	Fastighets AB Balder (publ)	0.53%	658,037
45	n/a	Central Pattana PCL Units Non-Voting Depository Receipt	0.53%	3,226,100
46	SAGXF	AB Sagax Class B	0.53%	206,192
47	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.52%	355,621
48	LON: BBOX	Tritax Big Box REIT plc	0.50%	2,104,564
49	TYO: 8952	Japan Real Estate Investment Corporation	0.49%	4,998
50	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.49%	570,900
51	TYO: 8972	KDX Realty Investment Corporation	0.48%	3,834
52	EBR: WDP	Warehouses De Pauw SA	0.48%	168,260
53	TYO: 3281	GLP J-REIT	0.48%	4,520
54	LON: UTG	Unite Group PLC	0.47%	349,513
55	12.HK	Henderson Land Development Co Ltd	0.47%	1,233,895
56	NSE: GODREJPROP	Godrej Properties Limited	0.45%	138,689
57	HKG: 1997	Wharf Real Estate Investment Company Limited	0.45%	1,452,829
58	TYO: 3283	Nippon Prologis REIT, Inc.	0.44%	6,771
59	BMV: FIBRAPL14	FIBRA Prologis	0.44%	1,000,640
60	TSX: REI.UN	RioCan Real Estate Investment Trust	0.43%	281,570
61	BMV: FUNO11	Fibra UNO	0.42%	2,594,900
62	TYO: 8984	Daiwa House REIT Investment Corporation	0.42%	2,154
63	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.42%	197,700
64	EBR: AED	Aedifica NV/SA	0.40%	44,590
65	TYO: 3288	Open House Group Co., Ltd.	0.40%	77,300
66	TSX: CSH.UN	Chartwell Retirement Residences	0.40%	255,510
67	SWX: ALLN	Allreal Holding AG	0.39%	14,493
68	JSE: NRP	NEPI Rockcastle N.V.	0.39%	432,523
69	TYO: 8963	Invincible Investment Corporation	0.38%	7,243
70	EBR: COFB	Cofinimmo SA	0.38%	35,788
71	HKG: 1821	ESR Group Limited	0.37%	1,930,114
72	AC.PM	Ayala Corp	0.37%	308,714
73	SGX: AJBU	Keppel DC REIT	0.37%	1,742,908
74	EPA: COV	Covivio	0.36%	52,159
75	TSX: GRT.UN	Granite Real Estate Investment Trust	0.36%	58,808
76	HKG: 0412	Shandong Hi-Speed Holdings Group Limited	0.36%	1,752,553
77	SGX: ME8U	Mapletree Industrial Trust	0.36%	1,981,878
78	ALI.PM	Ayala Land Inc	0.36%	7,075,928
79	n/a	E-mini S&P 500 Future June 25	0.36%	10
80	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.35%	505,400
81	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.34%	592,148
82	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.34%	2,888
83	LON: SHC	Shaftesbury Capital PLC	0.33%	1,387,869
84	SGX: M44U	Mapletree Logistics Trust	0.33%	3,150,617
85	ETR: TEG	TAG Immobilien AG	0.32%	165,237
86	SWX: MOBN	Mobimo Holding AG	0.32%	6,816
87	LON: DLN	Derwent London Plc	0.32%	100,055
88	4.HK	The Wharf (Holdings) Ltd	0.32%	915,424
89	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.31%	260,151
90	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.30%	236,467
91	TYO: 8985	Japan Hotel REIT Investment Corporation	0.30%	4,800
92	LON: BYG	Big Yellow Group Plc	0.30%	184,905
93	TYO: 8954	ORIX JREIT Inc.	0.29%	1,902
94	TLV: AZRG	Azrieli Group Ltd.	0.29%	34,279
95	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.28%	182,346
96	TLV: BIG	BIG Shopping Centers Ltd	0.28%	15,233
97	STO: HEM	Hemnet Group AB (publ)	0.28%	81,338
98	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.28%	123,569
99	KLSE: SUNWAY	Sunway Berhad	0.27%	2,035,961
100	AMS: CTPNV	CTP N.V.	0.27%	119,928
101	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.27%	822,940
102	TPE: 2542	Highwealth Construction Corp.	0.27%	1,689,148
103	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.27%	261,496
104	n/a	ASX SPI 200 Index Future June 25	0.26%	16
105	TYO: 8960	United Urban Investment Corporation	0.26%	2,059
106	ETR: AT1	Aroundtown SA	0.26%	664,325
107	STO: WALL.B	Wallenstam AB (publ)	0.26%	463,010
108	HKG: 1972	Swire Properties Limited	0.26%	937,649
109	VL9	Euro Stoxx 50 Future June 25	0.26%	35
110	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.25%	3,020
111	HEL: KOJAMO	Kojamo Oyj	0.25%	169,933
112	TYO: 3269	Advance Residence Investment Corporation	0.25%	2,022
113	ASX: NSR	National Storage REIT	0.24%	1,304,672
114	SGX: U14	UOL Group Limited	0.24%	438,817
115	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.24%	45,000
116	TLV: MLSR	Melisron Ltd.	0.24%	23,015
117	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.23%	2,377
118	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.23%	2,109,318
119	TSX: HR.UN	H&R Real Estate Investment Trust	0.23%	249,083
120	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.23%	37,784
121	JSE: GRT	Growthpoint Properties Limited	0.23%	2,558,695
122	n/a	Topix Indx Futr Sep25	0.23%	10
123	TPE: 9945	Ruentex Development Co.,Ltd.	0.23%	1,817,574
124	LON: AGR	Assura Plc	0.23%	2,847,159
125	STO: CATE	Catena AB (publ)	0.23%	40,352
126	LON: HMSO	Hammerson Plc	0.22%	458,946
127	SGX: J69U	Frasers Centrepoint Trust	0.22%	1,084,118
128	LON: GRI	Grainger plc	0.22%	627,402
129	STO: FABG	Fabege AB (publ)	0.21%	214,663
130	LON: SAFE	Safestore Holdings Plc	0.21%	201,439
131	SGX: C09	City Developments Limited	0.21%	438,050
132	LON: PHP	Primary Health Properties Plc	0.21%	1,261,216
133	TYO: 8905	AEON Mall Co., Ltd.	0.21%	90,800
134	SGX: BUOU	Frasers Logistics & Commercial Trust	0.20%	2,690,378
135	SGX: HMN	CapitaLand Ascott Trust	0.20%	2,535,710
136	ASX: RGN	Region Group	0.20%	1,104,833
137	STO: PNDX.B	Pandox AB (publ)	0.20%	101,658
138	LON: SVS	Savills plc	0.20%	127,902
139	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.20%	232,040
140	LON: GPE	Great Portland Estates Plc	0.20%	343,339
141	TSX: AIF	Altus Group Limited	0.19%	42,927
142	ASX: CLW	Charter Hall Long WALE REIT	0.19%	592,756
143	TYO: 8955	Japan Prime Realty Investment Corporation	0.19%	643
144	TYO: 3309	Sekisui House Reit, Inc.	0.19%	2,979
145	TSX: KMP.UN	Killam Apartment REIT	0.19%	109,773
146	TYO: 3466	LaSalle LOGIPORT REIT	0.19%	1,666
147	BMV: FMTY14	Fibra Mty, S.A.P.I. de C.V.	0.19%	2,253,730
148	TLV: MVNE	Mivne Real Estate (K.D) Ltd	0.18%	536,627
149	SGX: T82U	Suntec Real Estate Investment Trust	0.18%	1,741,100
150	n/a	Euro	0.18%	1,322,597
151	SGX: K71U	Keppel REIT	0.18%	2,218,208
152	n/a	Dws Govt Money Market Series Institutional Shares	0.18%	1,503,946
153	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.18%	119,426
154	BVMF: ALOS3	Allos S.A.	0.17%	381,026
155	EBR: MONT	Montea Comm. VA	0.17%	19,805
156	ASX: HDN	HomeCo Daily Needs REIT	0.17%	1,730,423
157	SNSE: PARAUCO	Parque Arauco S.A.	0.17%	672,926
158	TYO: 3234	Mori Hills REIT Investment Corporation	0.17%	1,549
159	TYO: 3292	AEON REIT Investment Corporation	0.17%	1,630
160	HKG: 1908	C&D International Investment Group Limited	0.17%	676,160
161	JSE: RDF	Redefine Properties Limited	0.17%	5,413,168
162	TLV: ALHE	Alony-Hetz Properties & Investments Ltd	0.16%	175,638
163	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.16%	296,278
164	TSX: IIP.UN	InterRent Real Estate Investment Trust	0.16%	138,938
165	TYO: 3226	Nippon Accommodations Fund Inc.	0.16%	1,685
166	STO: NYF	Nyfosa AB (publ)	0.16%	152,373
167	TYO: 8964	Frontier Real Estate Investment Corporation	0.16%	2,364
168	TYO: 3282	Comforia Residential REIT, Inc	0.16%	684
169	HKG: 2202	China Vanke Co., Ltd.	0.16%	2,106,173
170	STO: HUFV.A	Hufvudstaden AB (publ)	0.16%	106,487
171	HKG: 0101	Hang Lung Properties Limited	0.16%	1,592,571
172	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.16%	423,262
173	SNSE: MALLPLAZA	Plaza S.A.	0.16%	594,145
174	HKG: 0683	Kerry Properties Limited	0.15%	541,204
175	ASX: CQR	Charter Hall Retail REIT	0.15%	494,136
176	ASX: INA	Ingenia Communities Group	0.15%	354,817
177	ETR: DWNI	Deutsche Wohnen SE	0.15%	48,816
178	TYO: 8967	Japan Logistics Fund, Inc.	0.15%	1,962
179	BMV: FIBRAMQ12	FIBRA Macquarie México	0.15%	755,223
180	TYO: 8986	Daiwa Securities Living Investment Corporation	0.15%	1,881
181	EBR: XIOR	Xior Student Housing NV	0.15%	34,583
182	AMS: ECMPA	Eurocommercial Properties N.V.	0.15%	41,627
183	EREIT.SI	ESR-REIT	0.15%	675,691
184	ASX: BWP	BWP Trust	0.14%	507,977
185	EBR: VGP	VGP NV	0.14%	12,614
186	EBR: SHUR	Shurgard Self Storage Ltd	0.14%	29,330
187	10.HK	Hang Lung Group Ltd	0.14%	801,795
188	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.14%	264,403
189	NZE: GMT	Goodman Property Trust	0.14%	994,469
190	TYO: 3279	Activia Properties Inc.	0.14%	1,424
191	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.14%	1,433
192	TLV: AMOT	Amot Investments Ltd.	0.14%	219,765
193	KLSE: SIMEPROP	Sime Darby Property Berhad	0.14%	3,448,846
194	TYO: 8876	Relo Group, Inc.	0.13%	96,600
195	TYO: 8961	MORI TRUST REIT, Inc.	0.13%	2,400
196	EPA: MERY	Mercialys SA	0.13%	88,748
197	TYO: 8976	Daiwa Office Investment Corporation	0.13%	515
198	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.13%	101,304
199	VIE: CAI	CA Immobilien Anlagen AG	0.13%	40,163
200	JSE: VKE	Vukile Property Fund Limited	0.13%	982,394
201	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.13%	58,328
202	HKG: 0817	China Jinmao Holdings Group Limited	0.13%	7,542,079
203	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	0.13%	1,451,965
204	ASX: WPR	Waypoint REIT	0.13%	622,584
205	ASX: CIP	Centuria Industrial REIT	0.12%	500,302
206	TLV: RIT1	Reit 1 Ltd	0.12%	189,027
207	EPA: CARM	Carmila S.A.	0.12%	51,638
208	JSE: FFB	Fortress Real Estate Investments Limited	0.12%	876,122
209	ASX: DGT	DigiCo Infrastructure REIT	0.12%	409,663
210	TYO: 3468	Star Asia Investment Corporation	0.12%	2,521
211	14.HK	Hysan Development Co Ltd	0.12%	559,432
212	ASX: ARF	Arena REIT	0.12%	378,434
213	TYO: 3287	Hoshino Resorts REIT, Inc.	0.11%	570
214	TPE: 2548	Huaku Development Co., Ltd.	0.11%	255,204
215	AREIT.PM	AREIT Inc Ordinary Shares	0.11%	1,336,661
216	SNSE: CENCOMALLS	Cencosud Shopping S.A.	0.11%	425,135
217	EGX: TMGH	Talaat Moustafa Group Holding	0.11%	799,207
218	LON: ESP	Empiric Student Property Plc	0.11%	640,983
219	ASX: HMC	HMC Capital Limited	0.11%	289,317
220	JSE: RES	Resilient REIT Limited	0.10%	257,241
221	TYO: 8968	Fukuoka REIT Corporation	0.10%	737
222	TYO: 8956	NTT UD REIT Investment Corporation	0.10%	951
223	WHA-R	WHA Corp PCL Units Non-Voting Depository Receipts	0.10%	9,368,096
224	EPA: ARG	Argan SA	0.10%	11,678
225	TYO: 8850	Starts Corporation Inc.	0.10%	29,300
226	STO: NP3	NP3 Fastigheter AB (publ)	0.10%	31,446
227	OSL: ENTRA	Entra ASA	0.10%	68,105
228	TYO: 3295	Hulic Reit, Inc.	0.10%	779
229	EPA: ICAD	Icade	0.10%	29,267
230	ETR: GYC	Grand City Properties S.A.	0.10%	65,096
231	EBR: RET	Retail Estates N.V.	0.10%	11,433
232	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.09%	70,590
233	TYO: 8848	Leopalace21 Corporation	0.09%	183,300
234	TSX: CRT.UN	CT Real Estate Investment Trust	0.09%	67,492
235	TYO: 8957	Tokyu REIT, Inc.	0.09%	606
236	HKG: 2669	China Overseas Property Holdings Limited	0.09%	1,162,659
237	LDHUF	Land and Houses PCL Units Non-Voting Depository receipt	0.09%	7,043,400
238	17.HK	New World Development Co Ltd	0.09%	1,234,932
239	TLV: ARPT	Airport City Ltd.	0.09%	54,643
240	NZE: KPG	Kiwi Property Group Limited	0.09%	1,482,747
241	HKG: 0778	Fortune Real Estate Investment Trust	0.09%	1,354,964
242	TSX: NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	0.09%	211,517
243	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.09%	1,413,500
244	STO: ATRLJ.B	Atrium Ljungberg AB (publ)	0.09%	222,725
245	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.09%	1,225,605
246	LON: WKP	Workspace Group Plc	0.09%	134,429
247	HKG: 0123	Yuexiu Property Company Limited	0.09%	1,333,175
248	SGX: CY6U	CapitaLand India Trust	0.09%	921,817
249	TPE: 2539	Sakura Development Co.,Ltd	0.09%	350,798
250	STO: SLP.B	Swedish Logistic Property AB	0.09%	175,531
251	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.09%	1,823,655
252	n/a	Pound Sterling	0.09%	533,678
253	TYO: 3296	NIPPON REIT Investment Corporation	0.09%	1,176
254	TPE: 1442	Advancetek Enterprise Co.,Ltd.	0.08%	263,886
255	SGX: O5RU	AIMS APAC REIT	0.08%	688,400
256	TLV: AURA	Aura Investments Ltd.	0.08%	138,881
257	STO: DIOS	Diös Fastigheter AB (publ)	0.08%	99,993
258	JSE: HYP	Hyprop Investments Limited	0.08%	275,200
259	TYO: 8977	Hankyu Hanshin REIT, Inc.	0.08%	648
260	VIE: CPI	CPI Europe AG	0.08%	33,110
261	TYO: 8987	Japan Excellent, Inc.	0.08%	736
262	SGX: JYEU	Lendlease Global Commercial REIT	0.08%	1,701,451
263	ASX: CQE	Charter Hall Social Infrastructure REIT	0.08%	326,634
264	TYO: 8958	Global One Real Estate Investment Corp.	0.08%	714
265	TYO: 8923	Tosei Corporation	0.08%	35,600
266	n/a	CPN Retail Growth Leasehold REIT	0.08%	1,889,000
267	TYO: 3487	CRE Logistics REIT, Inc.	0.08%	606
268	TPE: 2520	Kindom Development Co., Ltd.	0.07%	361,353
269	ISE: IRES	Irish Residential Properties REIT Plc	0.07%	499,839
270	TYO: 8966	Heiwa Real Estate REIT, Inc.	0.07%	676
271	HKG: 2602	Onewo Inc.	0.07%	229,115
272	HKG: 6049	Poly Property Services Co., Ltd.	0.07%	151,670
273	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.07%	20,300
274	TPE: 5522	Farglory Land Development Co., Ltd.	0.07%	239,330
275	TSX: SGR.UN	Slate Grocery REIT	0.07%	55,015
276	SGX: AU8U	CapitaLand China Trust	0.07%	1,083,247
277	n/a	Japanese Yen	0.07%	83,791,646
278	LON: PCTN	Picton Property Income Limited	0.07%	528,467
279	TYO: 8975	Ichigo Office REIT Investment Corporation	0.07%	935
280	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.07%	71,408
281	TPE: 5534	Chong Hong Construction Co., Ltd.	0.07%	200,184
282	ATH: LAMDA	LAMDA Development S.A.	0.07%	77,802
283	HKG: 0363	Shanghai Industrial Holdings Limited	0.07%	358,754
284	TYO: 3476	MIRAI Corporation	0.07%	1,843
285	TYO: 3498	Kasumigaseki Capital Co.,Ltd.	0.07%	5,800
286	NSE: SIGNATURE	Signatureglobal (India) Limited	0.07%	37,000
287	TYO: 2979	SOSiLA Logistics REIT, Inc.	0.07%	711
288	BME: HOME	Neinor Homes, S.A.	0.06%	33,811
289	n/a	CAC 40 Index Future June 25	0.06%	6
290	TYO: 3492	Takara Leben Real Estate Investment Corporation	0.06%	870
291	KLSE: ECOWLD	Eco World Development Group Berhad	0.06%	1,168,100
292	TPE: 2530	Delpha Construction Co.,Ltd.	0.06%	453,079
293	JSE: EQU	Equites Property Fund Limited	0.06%	600,386
294	TPE: 6177	Da-Li Development Co.,Ltd.	0.06%	311,999
295	TYO: 2337	Ichigo Inc.	0.06%	191,600
296	KRX: 395400	SK Reits Co., Ltd.	0.06%	149,942
297	MBK-R	MBK PCL Units Non-Voting Depository Receipt	0.06%	1,030,800
298	KLSE: SPSETIA	S P Setia Berhad	0.06%	1,880,917
299	n/a	Sansiri PCL Units Non-Voting Depository Receipt	0.06%	13,784,400
300	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.06%	833,420
301	KLSE: TANCO	Tanco Holdings Berhad	0.06%	2,215,920
302	SPALI-R	Supalai PCL Units Non-Voting Depository Receipt	0.06%	1,142,065
303	TLV: SLARL	Sella Capital Real Estate Ltd.	0.06%	199,036
304	TLV: ISCN	Israel Canada (T.R) Ltd	0.06%	153,850
305	KUYAS.E.IS	Kuyas Yatrim AS	0.06%	318,168
306	TPE: 2540	JSL Construction & Development Co., Ltd.	0.06%	184,269
307	IDX: CTRA	PT Ciputra Development Tbk	0.06%	7,896,227
308	SGX: J85	CDL Hospitality Trusts	0.06%	783,244
309	KLSE: IOIPG	IOI Properties Group Berhad	0.05%	1,020,487
310	n/a	AP (Thailand) PCL Units Non-Voting Depository Receipt	0.05%	2,303,200
311	KRX: 365550	ESR Kendall Square REIT Co., Ltd.	0.05%	135,696
312	ASX: RFF	Rural Funds Group	0.05%	355,991
313	AWC-R	Asset World Corp PCL NVDR	0.05%	7,449,400
314	ASX: GOZ	Growthpoint Properties Australia	0.05%	257,736
315	ASX: LIC	Lifestyle Communities Limited	0.05%	94,863
316	n/a	Singapore Dollar	0.05%	544,902
317	SGX: DCRU	Digital Core REIT	0.05%	822,100
318	n/a	Hong Kong Dollar	0.05%	3,198,486
319	TSX: MI.UN	Minto Apartment Real Estate Investment Trust	0.05%	37,319
320	SAGA.D	AB Sagax	0.05%	111,200
321	TPE: 2501	Cathay Real Estate Development Co.,Ltd.	0.05%	595,017
322	TLV: MNRT	Menivim - The New Reit Ltd	0.04%	736,430
323	HEL: CTY1S	Citycon Oyj	0.04%	88,285
324	TLV: AFRE	Africa Israel Residences Ltd	0.04%	5,971
325	KLRHO.E.IS	Kiler Holding	0.04%	222,584
326	81.HK	China Overseas Grand Oceans Group Ltd	0.04%	1,630,938
327	KLSE: MATRIX	Matrix Concepts Holdings Berhad	0.04%	1,091,541
328	IDX: BSDE	PT Bumi Serpong Damai Tbk	0.04%	6,481,354
329	ASX: COF	Centuria Office REIT	0.04%	439,858
330	TYO: 3290	One REIT, Inc.	0.04%	205
331	KLSE: MAHSING	Mah Sing Group Berhad	0.04%	1,222,100
332	TSX: AX.UN	Artis Real Estate Investment Trust	0.04%	61,431
333	TYO: 8934	Sun Frontier Fudousan Co., Ltd.	0.04%	24,100
334	TYO: 8892	ES-CON JAPAN Ltd.	0.04%	50,000
335	BVMF: EZTC3	EZTEC Empreendimentos e Participações S.A.	0.04%	139,012
336	n/a	Amata Corp PCL	0.04%	765,800
337	HKG: 0119	Poly Property Group Co., Limited	0.04%	1,737,653
338	IDX: PWON	PT Pakuwon Jati Tbk	0.04%	13,170,180
339	TYO: 8871	GOLDCREST Co.,Ltd.	0.04%	13,200
340	TPE: 2534	Hung Sheng Construction Co., Ltd.	0.04%	352,210
341	TYO: 8897	MIRARTH HOLDINGS,Inc.	0.04%	111,631
342	TYO: 3455	Healthcare & Medical Investment Corporation	0.03%	377
343	COREB.ST	Corem Property Group AB Ordinary Shares - Class B	0.03%	592,711
344	LOGI.B	Logistea AB Class B	0.03%	198,322
345	TYO: 2972	SANKEI REAL ESTATE Inc.	0.03%	476
346	n/a	Japanese Yen - Db	0.03%	41,392,405
347	n/a	Quality Houses PCL Units Non-Voting Depository Receipt	0.03%	6,906,700
348	TLV: GCT	G City Ltd	0.03%	86,331
349	TYO: 3459	Samty Residential Investment Corporation	0.03%	436
350	TLV: ISRS	Isras Investment Company Ltd	0.03%	1,213
351	HKG: 3319	A-Living Smart City Services Co., Ltd.	0.03%	683,818
352	n/a	Swedeish Krona	0.03%	2,419,406
353	TYO: 3465	Ki-Star Real Estate Co.,Ltd	0.03%	7,600
354	TYO: 3252	JINUSHI Co.,Ltd.	0.03%	16,400
355	TYO: 8979	Starts Proceed Investment Corporation	0.03%	200
356	TLV: ELCRE	Electra Real Estate Ltd.	0.03%	20,342
357	IDX: SMRA	PT Summarecon Agung Tbk	0.03%	9,242,200
358	TPE: 2547	Radium Life Tech. Co., Ltd.	0.03%	549,506
359	n/a	Euro Db	0.03%	203,002
360	TYO: 3463	Ichigo Hotel REIT Investment Corporation	0.03%	266
361	TYO: 3451	Tosei Reit Investment Corporation	0.03%	256
362	KRX: 475150	SK eternix Co., Ltd.	0.03%	13,829
363	KLSE: UEMS	UEM Sunrise Berhad	0.03%	1,330,530
364	TYO: 2980	SRE Holdings Corporation	0.03%	9,000
365	PEHOL.E.IS	Pera Yatirim Holding Anonim Sirketi	0.03%	514,209
366	TSX: NXR.UN	Nexus Industrial REIT	0.03%	40,551
367	TLV: PRSK	Prashkovsky Investments and Construction Ltd.	0.03%	8,047
368	IDX: CBDK	PT Bangun Kosambi Sukses Tbk	0.03%	563,502
369	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.02%	129,777
370	ASX: HCW	HealthCo Healthcare and Wellness REIT	0.02%	417,080
371	TPE: 2545	Huang Hsiang Construction Corporation	0.02%	114,062
372	SGX: Z25	Yanlord Land Group Limited	0.02%	524,100
373	TYO: 3482	Loadstar Capital K.K.	0.02%	10,400
374	TYO: 3245	Dear Life Co.,Ltd.	0.02%	23,200
375	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.02%	493,392
376	n/a	Swiss Franc	0.02%	151,012
377	AKSGY.E.IS	Akis Gayrimenkul Yatirim Ortakligi AS	0.02%	1,122,183
378	HKG: 2777	Guangzhou R&F Properties Co., Ltd.	0.02%	1,429,296
379	SNGYO.E.IS	Sinpas Gayrimenkul Yatirim Ortakligi AS	0.02%	1,823,667
380	TYO: 3299	MUGEN ESTATE Co.,Ltd.	0.02%	12,100
381	KLSE: E&O	Eastern & Oriental Berhad	0.02%	889,500
382	IDX: KIJA	PT Kawasan Industri Jababeka Tbk	0.02%	14,703,055
383	LYDHO.E.IS	Lydia Holding AS	0.02%	66,720
384	EGX: PHDC	Palm Hills Developments S.A.E.	0.02%	957,417
385	RGYAS.E.IS	Ronesans Gayrimenkul Yatirim AS	0.02%	42,382
386	n/a	Mexican Nuevo Peso	0.02%	2,699,993
387	TYO: 6625	JALCO Holdings Inc.	0.02%	65,200
388	ISGYO.E.IS	Is Gayrimenkul Yatirim Ortakligi AS	0.02%	349,823
389	n/a	S&P TSX 60 Index Mini Future June 25	0.01%	2
390	n/a	Israeli Shekel	0.01%	359,822
391	OZKGY.E.IS	Ozak Gayrimenkul Yatirim Ortakligi	0.01%	343,392
392	n/a	South African Rand	0.01%	1,631,022
393	n/a	Canadian Dollar	0.01%	108,499
394	n/a	Australian Dollar	0.01%	92,756
395	n/a	New Turkish Lira	0.01%	2,286,397
396	n/a	Origin Property PCL Units Non-Voting Depository Receipts	0.00%	752,300
397	n/a	New Zealand Dollar	0.00%	56,221
398	n/a	Australian Dollar Db	0.00%	45,567
399	n/a	Sansiri PCL	0.00%	777,900
400	n/a	Malaysian Ringgit	0.00%	120,399
401	n/a	Norwegian Krone	0.00%	271,926
402	n/a	Quality Houses PCL	0.00%	574,900
403	AMATA-R.BK	Amata Corp PCL Units Non-Voting Depository Receipt	0.00%	45,584
404	n/a	ECO WORLD DEVELOPMENT G-CW29	0.00%	106,640
405	n/a	Canadian Dollar Db	0.00%	25,510
406	SC-R	SC Asset Corp PCL Units Non-Voting Depository Receipts	0.00%	360,100
407	n/a	Phillipine Peso	0.00%	541,326
408	n/a	Polish Zloty	0.00%	27,648
409	n/a	Brazilian Real	0.00%	13,613
410	n/a	Danish Krone	0.00%	12,996
411	n/a	ESR KENDALL SQUARE REIT CO	0.00%	21,014
412	n/a	ORIGIN PROPERTY NVDR	0.00%	187,250
413	n/a	NUSASIRI PCL-NVDR-CW25	0.00%	1,291,580
414	n/a	Indian Rupee	0.00%	33,511
415	n/a	Cash	0.00%	364
416	2841.TW	Taiwan Land Development Corp	0.00%	243,531
417	MOEX: LSRG	PJSC LSR Group	0.00%	30,984
418	MOEX: PIKK	PIK-specialized homebuilder	0.00%	192,287
419	n/a	Chilian Peso	0.00%	26,158
420	n/a	Taiwan Dollar	0.00%	482
421	n/a	Chinese Yuan	0.00%	82
422	n/a	South Korean Won	0.00%	11,070
423	n/a	Egyptian Pound	-0.00%	50
424	n/a	Thailand Baht	-0.00%	23,247
425	US1.PA	Amundi IS US Trs 1-3 ETF DR USD C	-0.03%	224,919

As of Jun 12, 2025

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