REET Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.30%	2,275,831
2	WELL	Welltower Inc.	5.79%	1,517,724
3	EQIX	Equinix, Inc.	5.47%	237,377
4	DLR	Digital Realty Trust, Inc.	3.66%	815,874
5	SPG	Simon Property Group, Inc.	3.24%	796,562
6	O	Realty Income Corporation	3.10%	2,145,960
7	PSA	Public Storage	2.99%	389,380
8	ASX: GMG	Goodman Group	2.71%	4,884,002
9	VICI	VICI Properties Inc.	2.11%	2,593,810
10	EXR	Extra Space Storage Inc.	1.97%	514,907
11	IRM	Iron Mountain Incorporated	1.84%	716,786
12	AVB	AvalonBay Communities, Inc.	1.84%	349,235
13	VTR	Ventas, Inc.	1.64%	1,030,429
14	EQR	Equity Residential	1.64%	929,910
15	INVH	Invitation Homes Inc.	1.27%	1,506,545
16	ESS	Essex Property Trust, Inc.	1.13%	157,260
17	MAA	Mid-America Apartment Communities, Inc.	1.10%	285,997
18	SUI	Sun Communities, Inc.	0.98%	309,895
19	KIM	Kimco Realty Corporation	0.87%	1,620,050
20	HKG: 0823	Link Real Estate Investment Trust	0.86%	6,370,420
21	WPC	W. P. Carey Inc.	0.86%	533,392
22	UDR	UDR, Inc.	0.85%	808,103
23	REG	Regency Centers Corporation	0.81%	444,454
24	ASX: SCG	Scentre Group	0.79%	12,793,642
25	LON: SGRO	SEGRO Plc	0.78%	3,320,432
26	AMH	American Homes 4 Rent	0.77%	831,093
27	ARE	Alexandria Real Estate Equities, Inc.	0.77%	422,061
28	GLPI	Gaming and Leisure Properties, Inc.	0.76%	642,004
29	CPT	Camden Property Trust	0.76%	254,799
30	DOC	Healthpeak Properties, Inc.	0.75%	1,719,796
31	ELS	Equity LifeStyle Properties, Inc.	0.74%	464,723
32	BXP	BXP, Inc.	0.71%	386,482
33	HST	Host Hotels & Resorts, Inc.	0.69%	1,711,912
34	EPA: URW	Unibail-Rodamco-Westfield SE	0.63%	260,700
35	OHI	Omega Healthcare Investors, Inc.	0.62%	665,166
36	CUBE	CubeSmart	0.60%	549,634
37	SGX: C38U	CapitaLand Integrated Commercial Trust	0.56%	13,615,504
38	ASX: SGP	Stockland	0.53%	5,888,269
39	EGP	EastGroup Properties, Inc.	0.53%	121,198
40	FRT	Federal Realty Investment Trust	0.51%	207,539
41	REXR	Rexford Industrial Realty, Inc.	0.50%	541,690
42	EPA: LI	Klépierre SA	0.49%	505,809
43	NNN	NNN REIT, Inc.	0.49%	459,183
44	BRX	Brixmor Property Group Inc.	0.48%	737,463
45	ADC	Agree Realty Corporation	0.48%	251,060
46	VNO	Vornado Realty Trust	0.45%	432,206
47	SGX: A17U	CapitaLand Ascendas REIT	0.45%	8,799,214
48	n/a	Dow Jones Real Estate Future June 25	0.44%	475
49	TYO: 8951	Nippon Building Fund Inc.	0.44%	18,781
50	STAG	STAG Industrial, Inc.	0.42%	444,771
51	FR	First Industrial Realty Trust, Inc.	0.41%	325,517
52	LON: LAND	Land Securities Group Plc	0.39%	1,832,676
53	ASX: GPT	The GPT Group	0.38%	4,722,734
54	ASX: VCX	Vicinity Centres	0.38%	9,292,353
55	ASX: CHC	Charter Hall Group	0.37%	1,159,471
56	ASX: MGR	Mirvac Group	0.37%	9,725,029
57	TRNO	Terreno Realty Corporation	0.37%	240,645
58	EPRT	Essential Properties Realty Trust, Inc.	0.36%	428,953
59	RHP	Ryman Hospitality Properties, Inc.	0.36%	143,902
60	TYO: 8952	Japan Real Estate Investment Corporation	0.35%	17,115
61	EPA: GFC	Gecina	0.35%	127,359
62	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.34%	408,061
63	CTRE	CareTrust REIT, Inc.	0.33%	458,718
64	LON: LMP	LondonMetric Property Plc	0.33%	4,853,730
65	AHR	American Healthcare REIT, Inc.	0.33%	372,304
66	LON: BLND	British Land Company PLC	0.33%	2,457,478
67	HR	Healthcare Realty Trust Incorporated	0.32%	868,764
68	COLD	Americold Realty Trust, Inc.	0.31%	698,877
69	CUZ	Cousins Properties Incorporated	0.31%	410,869
70	LON: BBOX	Tritax Big Box REIT plc	0.31%	6,097,107
71	KRG	Kite Realty Group Trust	0.31%	531,377
72	ASX: DXS	DEXUS	0.30%	2,646,864
73	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.30%	17,241
74	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.29%	929,046
75	SLG	SL Green Realty Corp.	0.29%	175,492
76	LON: UTG	Unite Group PLC	0.29%	990,565
77	PECO	Phillips Edison & Company, Inc.	0.27%	299,769
78	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.27%	10,844
79	EPR	EPR Properties	0.27%	184,857
80	TYO: 8972	KDX Realty Investment Corporation	0.26%	9,843
81	EBR: WDP	Warehouses De Pauw SA	0.26%	421,799
82	SBRA	Sabra Health Care REIT, Inc.	0.26%	576,243
83	KRC	Kilroy Realty Corporation	0.26%	289,140
84	IRT	Independence Realty Trust, Inc.	0.26%	551,008
85	MAC	The Macerich Company	0.25%	611,004
86	NSE: EMBASSY	Embassy Office Parks REIT	0.25%	2,171,422
87	TYO: 3281	GLP J-REIT	0.25%	11,246
88	BMV: FUNO11	Fibra UNO	0.25%	7,004,856
89	TYO: 3283	Nippon Prologis REIT, Inc.	0.25%	18,174
90	TSX: REI.UN	RioCan Real Estate Investment Trust	0.24%	737,359
91	EBR: AED	Aedifica NV/SA	0.23%	117,279
92	TYO: 8984	Daiwa House REIT Investment Corporation	0.23%	5,459
93	BMV: FIBRAPL14	FIBRA Prologis	0.23%	2,443,351
94	EBR: COFB	Cofinimmo SA	0.21%	94,104
95	TYO: 8954	ORIX JREIT Inc.	0.21%	6,457
96	SKT	Tanger Inc.	0.21%	264,294
97	TYO: 8963	Invincible Investment Corporation	0.21%	18,633
98	TSX: GRT.UN	Granite Real Estate Investment Trust	0.20%	155,094
99	HIW	Highwoods Properties, Inc.	0.20%	257,695
100	EPA: COV	Covivio	0.20%	132,982
101	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.20%	7,800,000
102	CDP	COPT Defense Properties	0.20%	273,764
103	NHI	National Health Investors, Inc.	0.20%	107,246
104	BNL	Broadstone Net Lease, Inc.	0.19%	462,479
105	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.19%	679,608
106	LON: DLN	Derwent London Plc	0.19%	276,174
107	SGX: ME8U	Mapletree Industrial Trust	0.19%	4,854,510
108	LON: SHC	Shaftesbury Capital PLC	0.18%	3,666,232
109	SGX: M44U	Mapletree Logistics Trust	0.18%	8,292,213
110	SGX: AJBU	Keppel DC REIT	0.18%	4,071,293
111	LINE	Lineage, Inc.	0.17%	151,937
112	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.17%	524,158
113	TYO: 3269	Advance Residence Investment Corporation	0.17%	6,589
114	MPW	Medical Properties Trust, Inc.	0.17%	1,458,666
115	FCPT	Four Corners Property Trust, Inc.	0.17%	235,682
116	APLE	Apple Hospitality REIT, Inc.	0.17%	555,264
117	TYO: 8985	Japan Hotel REIT Investment Corporation	0.16%	12,500
118	JSE: GRT	Growthpoint Properties Limited	0.16%	8,329,047
119	LXP	LXP Industrial Trust	0.16%	714,866
120	LON: BYG	Big Yellow Group Plc	0.15%	457,679
121	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.15%	320,250
122	NSA	National Storage Affiliates Trust	0.15%	172,557
123	UE	Urban Edge Properties	0.15%	309,254
124	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.15%	677,238
125	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.15%	815,321
126	TYO: 8955	Japan Prime Realty Investment Corporation	0.14%	2,273
127	AKR	Acadia Realty Trust	0.14%	286,223
128	TYO: 8960	United Urban Investment Corporation	0.14%	5,263
129	DEI	Douglas Emmett, Inc.	0.14%	374,099
130	TYO: 3309	Sekisui House Reit, Inc.	0.14%	10,156
131	IVT	InvenTrust Properties Corp.	0.14%	189,792
132	LON: AGR	Assura Plc	0.13%	7,975,228
133	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.13%	5,705,391
134	CURB	Curbline Properties Corp.	0.13%	230,295
135	PK	Park Hotels & Resorts Inc.	0.13%	501,541
136	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.13%	99,725
137	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.13%	7,359
138	ASX: NSR	National Storage REIT	0.13%	3,358,836
139	TSX: HR.UN	H&R Real Estate Investment Trust	0.13%	627,271
140	LON: SRE	Sirius Real Estate Limited	0.12%	3,685,831
141	LON: HMSO	Hammerson Plc	0.12%	1,204,254
142	SGX: J69U	Frasers Centrepoint Trust	0.12%	2,860,733
143	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.12%	5,673
144	SGX: T82U	Suntec Real Estate Investment Trust	0.12%	5,209,500
145	TYO: 3226	Nippon Accommodations Fund Inc.	0.12%	5,690
146	SGX: BUOU	Frasers Logistics & Commercial Trust	0.11%	7,173,100
147	ASX: RGN	Region Group	0.11%	2,889,200
148	SHO	Sunstone Hotel Investors, Inc.	0.11%	489,207
149	LON: SAFE	Safestore Holdings Plc	0.11%	521,060
150	ASX: CLW	Charter Hall Long WALE REIT	0.11%	1,600,221
151	LON: PHP	Primary Health Properties Plc	0.11%	3,239,840
152	TYO: 8967	Japan Logistics Fund, Inc.	0.11%	6,710
153	TYO: 3466	LaSalle LOGIPORT REIT	0.11%	4,535
154	SGX: HMN	CapitaLand Ascott Trust	0.11%	6,155,032
155	TYO: 3279	Activia Properties Inc.	0.10%	5,070
156	TSX: KMP.UN	Killam Apartment REIT	0.10%	287,781
157	IIPR	Innovative Industrial Properties, Inc.	0.10%	70,103
158	DRH	DiamondRock Hospitality Company	0.10%	511,126
159	n/a	USD CASH	0.10%	3,949,517
160	SGX: K71U	Keppel REIT	0.10%	5,821,600
161	LON: GPE	Great Portland Estates Plc	0.10%	862,339
162	LTC	LTC Properties, Inc.	0.10%	110,580
163	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.10%	316,387
164	GNL	Global Net Lease, Inc.	0.10%	491,410
165	EBR: MONT	Montea Comm. VA	0.09%	50,148
166	TYO: 3292	AEON REIT Investment Corporation	0.09%	4,243
167	ASX: HDN	HomeCo Daily Needs REIT	0.09%	4,353,654
168	JSE: RDF	Redefine Properties Limited	0.09%	13,909,928
169	TYO: 8964	Frontier Real Estate Investment Corporation	0.09%	6,373
170	GTY	Getty Realty Corp.	0.09%	122,159
171	TYO: 3234	Mori Hills REIT Investment Corporation	0.09%	3,901
172	ELME	Elme Communities	0.09%	214,241
173	LON: SUPR	Supermarket Income REIT plc	0.09%	3,096,755
174	n/a	SPI 200 JUN 25	0.09%	25
175	TYO: 3282	Comforia Residential REIT, Inc	0.09%	1,771
176	SILA	Sila Realty Trust, Inc.	0.09%	140,109
177	EBR: XIOR	Xior Student Housing NV	0.09%	96,000
178	TSX: IIP.UN	InterRent Real Estate Investment Trust	0.09%	342,152
179	JBGS	JBG SMITH Properties	0.09%	193,670
180	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.08%	1,065,000
181	TYO: 3295	Hulic Reit, Inc.	0.08%	3,152
182	ASX: CQR	Charter Hall Retail REIT	0.08%	1,228,413
183	NTST	NETSTREIT Corp.	0.08%	198,398
184	n/a	SGD CASH	0.08%	4,154,844
185	ALEX	Alexander & Baldwin, Inc.	0.08%	177,048
186	BMV: FIBRAMQ12	FIBRA Macquarie México	0.08%	1,852,376
187	TYO: 8956	NTT UD REIT Investment Corporation	0.08%	3,556
188	ASX: BWP	BWP Trust	0.08%	1,324,497
189	AMS: ECMPA	Eurocommercial Properties N.V.	0.08%	104,770
190	EBR: SHUR	Shurgard Self Storage Ltd	0.08%	77,211
191	TYO: 8986	Daiwa Securities Living Investment Corporation	0.08%	4,730
192	NZE: GMT	Goodman Property Trust	0.08%	2,571,444
193	XHR	Xenia Hotels & Resorts, Inc.	0.08%	245,535
194	TYO: 8957	Tokyu REIT, Inc.	0.08%	2,325
195	UMH	UMH Properties, Inc.	0.08%	173,950
196	PGRE	Paramount Group, Inc.	0.07%	452,544
197	PEB	Pebblebrook Hotel Trust	0.07%	297,724
198	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.07%	266,300
199	VRE	Veris Residential, Inc.	0.07%	190,583
200	TYO: 8961	MORI TRUST REIT, Inc.	0.07%	6,248
201	AIV	Apartment Investment and Management Company	0.07%	342,784
202	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.07%	3,578
203	ASX: WPR	Waypoint REIT	0.07%	1,670,516
204	EREIT.SI	ESR-REIT	0.07%	1,622,894
205	EPA: MERY	Mercialys SA	0.07%	228,946
206	TYO: 8987	Japan Excellent, Inc.	0.07%	3,077
207	ESRT	Empire State Realty Trust, Inc.	0.07%	331,909
208	TYO: 8976	Daiwa Office Investment Corporation	0.07%	1,315
209	RLJ	RLJ Lodging Trust	0.07%	368,524
210	EPA: CARM	Carmila S.A.	0.07%	140,961
211	ASX: CIP	Centuria Industrial REIT	0.07%	1,314,140
212	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.07%	235,585
213	TYO: 3296	NIPPON REIT Investment Corporation	0.07%	4,370
214	NSE: MINDSPACE	Mindspace Business Parks REIT	0.07%	538,716
215	CSR	Centerspace	0.07%	39,862
216	ASX: ARF	Arena REIT	0.06%	986,077
217	TYO: 3468	Star Asia Investment Corporation	0.06%	6,273
218	TYO: 8968	Fukuoka REIT Corporation	0.06%	2,116
219	JSE: RES	Resilient REIT Limited	0.06%	701,568
220	LON: SHED	Urban Logistics REIT plc	0.06%	1,135,697
221	TYO: 3287	Hoshino Resorts REIT, Inc.	0.06%	1,416
222	AAT	American Assets Trust, Inc.	0.06%	115,947
223	PDM	Piedmont Office Realty Trust, Inc.	0.06%	302,852
224	TYO: 8966	Heiwa Real Estate REIT, Inc.	0.06%	2,562
225	EPA: ICAD	Icade	0.06%	81,853
226	DEA	Easterly Government Properties, Inc.	0.06%	98,284
227	n/a	SGD/USD Purchased	0.06%	2,189,790
228	EPA: ARG	Argan SA	0.06%	30,029
229	KLSE: AXREIT	Axis Real Estate Investment Trust	0.05%	4,581,100
230	TYO: 8958	Global One Real Estate Investment Corp.	0.05%	2,413
231	NZE: KPG	Kiwi Property Group Limited	0.05%	3,920,636
232	EBR: RET	Retail Estates N.V.	0.05%	30,444
233	LON: ESP	Empiric Student Property Plc	0.05%	1,518,299
234	CPNREI.F.BK	CPN Retail Growth Leasehold REIT	0.05%	5,877,800
235	HKG: 0778	Fortune Real Estate Investment Trust	0.05%	3,594,000
236	LON: THRL	Target Healthcare REIT PLC	0.05%	1,496,665
237	SAFE	Safehold Inc.	0.05%	125,584
238	LON: PRSR	The PRS REIT plc	0.05%	1,235,415
239	NXRT	NexPoint Residential Trust, Inc.	0.05%	56,113
240	BDN	Brandywine Realty Trust	0.05%	429,808
241	TSX: NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	0.05%	527,602
242	AREIT.PM	AREIT Inc Ordinary Shares	0.05%	2,630,320
243	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.05%	4,772,411
244	n/a	JPY CASH	0.05%	271,495,811
245	LON: WKP	Workspace Group Plc	0.05%	337,502
246	n/a	EUR CASH	0.05%	1,625,451
247	JSE: EQU	Equites Property Fund Limited	0.04%	1,954,119
248	AMS: WHA	Wereldhave N.V.	0.04%	84,593
249	TYO: 8977	Hankyu Hanshin REIT, Inc.	0.04%	1,638
250	SGX: JYEU	Lendlease Global Commercial REIT	0.04%	4,230,591
251	KRX: 395400	SK Reits Co., Ltd.	0.04%	449,140
252	ASX: CQE	Charter Hall Social Infrastructure REIT	0.04%	805,946
253	SGX: O5RU	AIMS APAC REIT	0.04%	1,522,528
254	SGX: AU8U	CapitaLand China Trust	0.04%	2,865,230
255	TYO: 3487	CRE Logistics REIT, Inc.	0.04%	1,458
256	SGX: P40U	Starhill Global Real Estate Investment Trust	0.04%	3,747,000
257	TYO: 8975	Ichigo Office REIT Investment Corporation	0.04%	2,433
258	LON: WHR	Warehouse REIT plc	0.04%	1,003,955
259	LON: PCTN	Picton Property Income Limited	0.04%	1,307,463
260	SGX: CWBU	Stoneweg European Real Estate Investment Trust	0.04%	788,100
261	TYO: 3476	MIRAI Corporation	0.04%	4,673
262	JSE: ATT	Attacq Limited	0.04%	1,697,132
263	SITC	SITE Centers Corp.	0.03%	114,053
264	KLSE: PAVREIT	Pavilion Real Estate Investment Trust	0.03%	3,689,500
265	TYO: 2979	SOSiLA Logistics REIT, Inc.	0.03%	1,780
266	AHH	Armada Hoffler Properties, Inc.	0.03%	189,699
267	EBR: CPINV	Care Property Invest NV	0.03%	90,773
268	ASX: ASK	Abacus Storage King	0.03%	1,316,580
269	ISE: IRES	Irish Residential Properties REIT Plc	0.03%	1,057,396
270	ETR: HABA	Hamborner REIT AG	0.03%	173,639
271	n/a	GBP CASH	0.03%	961,652
272	TYO: 3492	Takara Leben Real Estate Investment Corporation	0.03%	2,141
273	NZE: ARG	Argosy Property Limited	0.03%	2,037,804
274	SGX: J85	CDL Hospitality Trusts	0.03%	2,110,900
275	AMS: NSI	NSI N.V.	0.03%	46,057
276	n/a	CASH COLLATERAL USD HBCFT	0.03%	1,226,000
277	TADAWUL: 4340	Al Rajhi REIT Fund	0.03%	556,471
278	SGX: TS0U	OUE Real Estate Investment Trust	0.03%	5,610,700
279	INN	Summit Hotel Properties, Inc.	0.03%	261,219
280	HKG: 2778	Champion Real Estate Investment Trust	0.03%	4,602,000
281	SGX: DCRU	Digital Core REIT	0.03%	2,174,300
282	SGX: Q5T	Far East Hospitality Trust	0.03%	2,539,700
283	LON: CREI	Custodian Property Income REIT plc	0.03%	971,879
284	ASX: GOZ	Growthpoint Properties Australia	0.03%	668,056
285	LON: NRR	NewRiver REIT plc	0.03%	1,009,713
286	BVMF: HGBS11	HEDGE Brasil Shopping Fundo de Investimento Imobiliário	0.03%	309,990
287	KRX: 330590	LOTTE REIT Co., Ltd.	0.03%	379,571
288	KRX: 293940	Shinhan Alpha REIT Co., Ltd.	0.03%	245,091
289	TYO: 3290	One REIT, Inc.	0.03%	591
290	EBR: VASTB	Vastned	0.02%	27,115
291	ASX: DXI	Dexus Industria REIT	0.02%	499,881
292	KRX: 365550	ESR Kendall Square REIT Co., Ltd.	0.02%	289,936
293	NZE: SPG	Stride Property Group	0.02%	1,376,596
294	ASX: ABG	Abacus Group	0.02%	1,201,289
295	LON: HLCL	Helical plc	0.02%	301,686
296	ASX: COF	Centuria Office REIT	0.02%	1,093,630
297	JSE: SSS	Stor-Age Property REIT Limited	0.02%	925,277
298	LON: SREI	Schroder Real Estate Investment Trust Limited	0.02%	1,153,526
299	LON: SOHO	Social Housing REIT plc	0.02%	847,704
300	BMV: DANHOS13	Fibra Danhos	0.02%	596,215
301	ASX: CMW	Cromwell Property Group	0.02%	3,274,874
302	EBR: ASCE	Ascencio SA	0.02%	13,103
303	TYO: 8979	Starts Proceed Investment Corporation	0.02%	611
304	TYO: 2972	SANKEI REAL ESTATE Inc.	0.02%	1,164
305	TADAWUL: 4344	SEDCO Capital REIT Fund	0.02%	378,233
306	JSE: BTN	Burstone Group Limited	0.02%	1,353,029
307	n/a	CAD CASH	0.02%	942,833
308	TYO: 3455	Healthcare & Medical Investment Corporation	0.02%	863
309	HKG: 0435	Sunlight Real Estate Investment Trust	0.02%	2,460,000
310	SGX: CRPU	Sasseur Real Estate Investment Trust	0.02%	1,319,500
311	LON: RGL	Regional REIT Limited	0.02%	396,908
312	TYO: 3459	Samty Residential Investment Corporation	0.02%	992
313	SGX: AW9U	First Real Estate Investment Trust	0.02%	2,928,300
314	BIT: IGD	Immobiliare Grande Distribuzione SIIQ S.p.A.	0.02%	171,511
315	EBR: HOMI	Home Invest Belgium S.A.	0.01%	25,242
316	LON: AEWU	AEW UK REIT plc	0.01%	410,446
317	HKG: 0405	Yuexiu Real Estate Investment Trust	0.01%	5,750,000
318	KRX: 348950	JR Global REIT	0.01%	267,170
319	LON: LABS	Life Science REIT plc	0.01%	914,176
320	ASX: HCW	HealthCo Healthcare and Wellness REIT	0.01%	1,040,052
321	TADAWUL: 4348	Alkhabeer REIT Fund	0.01%	329,301
322	TADAWUL: 4330	Riyad REIT Fund	0.01%	330,988
323	HKG: 0808	Prosperity Real Estate Investment Trust	0.01%	2,856,000
324	AKSGY.E.IS	Akis Gayrimenkul Yatirim Ortakligi AS	0.01%	2,943,343
325	n/a	EUR/USD Purchased	0.01%	460,159
326	ISGYO.E.IS	Is Gayrimenkul Yatirim Ortakligi AS	0.01%	1,099,728
327	TADAWUL: 4347	Bonyan REIT Fund	0.01%	169,757
328	JSE: EMI	Emira Property Fund Limited	0.01%	615,336
329	LON: RESI	Residential Secure Income plc	0.01%	482,905
330	BMV: TERRA13	FIBRA Terrafina	0.01%	185,460
331	n/a	NZD CASH	0.01%	592,469
332	TADAWUL: 4339	Derayah Financial - Derayah Reit Fund	0.01%	230,004
333	n/a	AUD CASH	0.01%	505,492
334	n/a	MXN CASH	0.01%	6,098,284
335	n/a	KRW CASH	0.01%	419,074,436
336	LON: CLI	CLS Holdings plc	0.01%	338,440
337	TADAWUL: 4334	Al Maather Reit Fund	0.01%	122,265
338	n/a	ZAR CASH	0.01%	5,229,212
339	TADAWUL: 4345	Alinma Retail REIT Fund	0.01%	234,715
340	TADAWUL: 4336	Mulkia Gulf Real Estate REIT	0.01%	220,154
341	n/a	CASH COLLATERAL AUD HBCFT	0.01%	424,000
342	LON: HOME	Home Reit Plc	0.01%	1,719,812
343	TADAWUL: 4332	Jadwa REIT Al Haramain Fund	0.01%	167,223
344	TADAWUL: 4335	Musharaka REIT Fund	0.01%	213,377
345	TADAWUL: 4338	Alahli Capital - Al-Ahli Reit Fund	0.01%	117,212
346	n/a	BRL CASH	0.00%	1,001,990
347	ALGYO.E.IS	Alarko Gayrimenkul Yatirim Ortakligi AS	0.00%	348,478
348	n/a	PHP CASH	0.00%	8,342,565
349	n/a	HKD CASH	0.00%	1,161,242
350	AKMGY.E.IS	Akmerkez Gayrimenkul Yatirim Ort AS	0.00%	30,483
351	n/a	MYR CASH	0.00%	593,172
352	TADAWUL: 4331	Aljazira Mawten REIT Fund	0.00%	32,392
353	n/a	TRY CASH	0.00%	3,837,817
354	3655501F.KQ	Esr Kendall Square Reit Co Ltd	0.00%	44,900
355	n/a	SAR CASH(COMMITTED)	0.00%	186,911
356	n/a	INR CASH	0.00%	196,440
357	n/a	CNH CASH	0.00%	13,760
358	n/a	RON CASH	0.00%	631
359	n/a	EUR/USD Sold	0.00%	404,040
360	n/a	SGD/USD Sold	0.00%	2,824,406
361	n/a	EUR/USD Sold	0.00%	460,159
362	n/a	SGD/USD Sold	0.00%	2,189,790
363	n/a	DKK CASH	-0.00%	1,198
364	n/a	EUR/USD Purchased	-0.01%	404,040
365	n/a	SGD/USD Purchased	-0.06%	2,824,406
366	n/a	Cash Offset	-0.53%	20,805,717

As of Jun 9, 2025

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