Vanguard Global ex-U.S. Real Estate ETF (VNQI)

NASDAQ: VNQI · Real-Time Price · USD

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44.80

-0.15 (-0.33%)

At close: Jun 20, 2025, 4:00 PM

46.26

+1.46 (3.26%)

After-hours: Jun 20, 2025, 7:54 PM EDT

VNQI Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	5.38%	1,989,230
2	ASX: GMG	Goodman Group	4.15%	7,227,936
3	ETR: VNA	Vonovia SE	2.59%	2,928,529
4	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.56%	9,901,471
5	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.19%	4,451,545
6	EMAAR.DB	Emaar Properties PJSC	2.13%	22,016,239
7	TYO: 1925	Daiwa House Industry Co., Ltd.	2.03%	2,229,374
8	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.76%	1,694,467
9	16.HK	Sun Hung Kai Properties Ltd	1.56%	5,365,441
10	HKG: 0823	Link Real Estate Investment Trust	1.32%	9,188,286
11	LON: SGRO	SEGRO Plc	1.22%	4,816,029
12	ASX: SCG	Scentre Group	1.19%	18,515,449
13	SWX: SPSN	Swiss Prime Site AG	1.06%	275,018
14	EPA: URW	Unibail-Rodamco-Westfield SE	0.94%	365,372
15	HKG: 1109	China Resources Land Limited	0.89%	10,155,446
16	SGX: C38U	CapitaLand Integrated Commercial Trust	0.88%	19,986,392
17	EPA: LI	Klépierre SA	0.83%	784,798
18	ADX: ALDAR	Aldar Properties PJSC	0.82%	13,425,960
19	ASX: SGP	Stockland	0.81%	8,499,388
20	SWX: PSPN	PSP Swiss Property AG	0.78%	163,098
21	TYO: 8951	Nippon Building Fund Inc.	0.75%	30,231
22	HKG: 1113	CK Asset Holdings Limited	0.72%	6,476,613
23	SGX: A17U	CapitaLand Ascendas REIT	0.69%	12,516,584
24	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.66%	218,125
25	TYO: 3003	Hulic Co., Ltd.	0.64%	2,323,737
26	n/a	Chinese Yuan Renminbi	0.62%	165,802,223
27	LON: LAND	Land Securities Group Plc	0.61%	2,651,838
28	ETR: LEG	LEG Immobilien SE	0.61%	265,137
29	HKG: 0688	China Overseas Land & Investment Limited	0.60%	13,251,210
30	ASX: VCX	Vicinity Centres	0.59%	13,774,390
31	NSE: DLF	DLF Limited	0.58%	2,287,229
32	ASX: GPT	The GPT Group	0.57%	6,822,593
33	ASX: MGR	Mirvac Group	0.57%	14,050,041
34	TYO: 8952	Japan Real Estate Investment Corporation	0.56%	25,289
35	EPA: GFC	Gecina	0.55%	185,566
36	LON: LMP	LondonMetric Property Plc	0.54%	7,292,454
37	ASX: CHC	Charter Hall Group	0.53%	1,684,546
38	SGX: H78	Hongkong Land Holdings Limited	0.51%	3,685,412
39	LON: BLND	British Land Company PLC	0.51%	3,558,619
40	STO: CAST	Castellum AB (publ)	0.51%	1,505,591
41	STO: BALD.B	Fastighets AB Balder (publ)	0.49%	2,559,633
42	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.47%	25,601
43	LON: BBOX	Tritax Big Box REIT plc	0.47%	8,837,747
44	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.47%	1,405,010
45	ASX: DXS	DEXUS	0.47%	3,821,437
46	LON: UTG	Unite Group PLC	0.46%	1,479,031
47	SMPH.PM	SM Prime Holdings Inc	0.45%	41,153,607
48	NSE: LODHA	Macrotech Developers Limited	0.45%	994,674
49	JSE: NRP	NEPI Rockcastle N.V.	0.45%	2,155,071
50	SAGXF	AB Sagax Class B	0.44%	745,479
51	SGX: 9CI	CapitaLand Investment Limited	0.43%	8,157,038
52	EBR: WDP	Warehouses De Pauw SA	0.42%	634,813
53	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.42%	15,404
54	TYO: 3281	GLP J-REIT	0.42%	17,449
55	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.41%	2,100,044
56	TYO: 8972	KDX Realty Investment Corporation	0.41%	14,494
57	12.HK	Henderson Land Development Co Ltd	0.39%	4,661,936
58	BMV: FUNO11	Fibra UNO	0.38%	9,891,485
59	NSE: EMBASSY	Embassy Office Parks REIT	0.37%	3,107,510
60	LON: SHC	Shaftesbury Capital PLC	0.37%	6,955,692
61	HKG: 1997	Wharf Real Estate Investment Company Limited	0.37%	5,518,652
62	BMV: FIBRAPL14	FIBRA Prologis	0.37%	3,593,953
63	TYO: 3283	Nippon Prologis REIT, Inc.	0.37%	25,716
64	TYO: 8984	Daiwa House REIT Investment Corporation	0.37%	8,169
65	83.HK	Sino Land Co Ltd	0.36%	13,182,022
66	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.36%	745,183
67	NSE: GODREJPROP	Godrej Properties Limited	0.35%	492,335
68	HKG: 1821	ESR Group Limited	0.35%	7,855,800
69	EBR: AED	Aedifica NV/SA	0.35%	169,516
70	TYO: 8954	ORIX JREIT Inc.	0.33%	9,814
71	SWX: ALLN	Allreal Holding AG	0.33%	53,108
72	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.33%	672,920
73	EBR: COFB	Cofinimmo SA	0.32%	135,583
74	TYO: 8963	Invincible Investment Corporation	0.31%	27,237
75	TYO: 8960	United Urban Investment Corporation	0.31%	10,913
76	EPA: COV	Covivio	0.31%	190,639
77	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.31%	1,926,645
78	SGX: ME8U	Mapletree Industrial Trust	0.30%	7,397,391
79	SGX: AJBU	Keppel DC REIT	0.29%	6,362,537
80	LON: DLN	Derwent London Plc	0.29%	400,042
81	ETR: TEG	TAG Immobilien AG	0.29%	625,028
82	NSE: PRESTIGE	Prestige Estates Projects Limited	0.29%	614,779
83	TYO: 3269	Advance Residence Investment Corporation	0.28%	10,225
84	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.28%	2,848,053
85	SGX: M44U	Mapletree Logistics Trust	0.28%	12,051,623
86	n/a	Mktliq 12/31/2049	0.28%	10,254,219
87	TADAWUL: 4300	Dar Al Arkan Real Estate Development Company	0.27%	1,878,403
88	SWX: MOBN	Mobimo Holding AG	0.27%	25,846
89	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.27%	2,105,600
90	TLV: AZRG	Azrieli Group Ltd.	0.27%	129,526
91	ETR: AT1	Aroundtown SA	0.27%	3,111,618
92	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.26%	954,043
93	TYO: 8985	Japan Hotel REIT Investment Corporation	0.25%	18,169
94	LON: BYG	Big Yellow Group Plc	0.25%	699,426
95	JSE: GRT	Growthpoint Properties Limited	0.25%	12,236,310
96	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.25%	280,468
97	TLV: BIG	BIG Shopping Centers Ltd	0.25%	56,304
98	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.25%	3,144,750
99	4.HK	The Wharf (Holdings) Ltd	0.24%	3,367,652
100	TYO: 8955	Japan Prime Realty Investment Corporation	0.24%	3,546
101	ASX: LLC	Lendlease Group	0.24%	2,327,590
102	ALI.PM	Ayala Land Inc	0.23%	20,821,360
103	HKG: 0960	Longfor Group Holdings Limited	0.23%	6,870,008
104	NSE: OBEROIRLTY	Oberoi Realty Limited	0.23%	416,984
105	TLV: MLSR	Melisron Ltd.	0.23%	89,923
106	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.23%	1,206,582
107	TYO: 3309	Sekisui House Reit, Inc.	0.23%	15,554
108	SGX: J69U	Frasers Centrepoint Trust	0.22%	4,818,288
109	HKG: 1972	Swire Properties Limited	0.22%	3,720,400
110	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.22%	11,470
111	TPE: 2542	Highwealth Construction Corp.	0.22%	6,087,679
112	AMS: CTPNV	CTP N.V.	0.22%	422,011
113	LON: GRI	Grainger plc	0.22%	2,655,137
114	STO: WALL.B	Wallenstam AB (publ)	0.21%	1,561,753
115	HEL: KOJAMO	Kojamo Oyj	0.21%	651,807
116	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.20%	8,237,641
117	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.20%	9,057
118	STO: FABG	Fabege AB (publ)	0.20%	857,010
119	SGX: U14	UOL Group Limited	0.20%	1,657,778
120	ASX: NSR	National Storage REIT	0.20%	4,897,300
121	STO: CATE	Catena AB (publ)	0.19%	146,432
122	TYO: 3226	Nippon Accommodations Fund Inc.	0.19%	8,954
123	LON: AGR	Assura Plc	0.19%	10,639,565
124	LON: IWG	International Workplace Group plc	0.19%	2,696,015
125	LON: SRE	Sirius Real Estate Limited	0.19%	5,403,559
126	KWSE: MABANEE	Mabanee Company K.P.S.C.	0.19%	2,524,460
127	LON: SAFE	Safestore Holdings Plc	0.19%	778,762
128	SGX: T82U	Suntec Real Estate Investment Trust	0.18%	7,823,427
129	TYO: 8905	AEON Mall Co., Ltd.	0.18%	340,583
130	JSE: RDF	Redefine Properties Limited	0.18%	25,705,328
131	LON: GPE	Great Portland Estates Plc	0.18%	1,443,682
132	CPN.F.BK	Central Pattana PCL	0.18%	4,758,700
133	TPE: 9945	Ruentex Development Co.,Ltd.	0.18%	6,614,483
134	TSX: REI.UN	RioCan Real Estate Investment Trust	0.18%	517,297
135	SGX: C09	City Developments Limited	0.18%	1,742,290
136	SGX: BUOU	Frasers Logistics & Commercial Trust	0.17%	10,466,452
137	LON: PHP	Primary Health Properties Plc	0.17%	4,749,464
138	HKG: 6098	Country Garden Services Holdings Company Limited	0.17%	7,483,000
139	TLV: MVNE	Mivne Real Estate (K.D) Ltd	0.17%	2,066,321
140	ASX: RGN	Region Group	0.17%	4,125,333
141	TYO: 8967	Japan Logistics Fund, Inc.	0.17%	9,845
142	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.17%	571,709
143	TYO: 3466	LaSalle LOGIPORT REIT	0.17%	6,673
144	ASX: CLW	Charter Hall Long WALE REIT	0.17%	2,333,807
145	NSE: BRIGADE	Brigade Enterprises Limited	0.17%	485,244
146	LON: HMSO	Hammerson Plc	0.16%	1,591,747
147	STO: PNDX.B	Pandox AB (publ)	0.16%	360,793
148	TYO: 3279	Activia Properties Inc.	0.16%	7,497
149	SGX: HMN	CapitaLand Ascott Trust	0.16%	9,024,012
150	QSE: BRES	Barwa Real Estate Company Q.P.S.C.	0.16%	7,535,891
151	SGX: K71U	Keppel REIT	0.15%	8,549,015
152	TYO: 8986	Daiwa Securities Living Investment Corporation	0.15%	8,563
153	TSX: GRT.UN	Granite Real Estate Investment Trust	0.15%	108,825
154	EBR: MONT	Montea Comm. VA	0.15%	74,315
155	BMV: FMTY14	Fibra Mty, S.A.P.I. de C.V.	0.15%	7,570,400
156	TYO: 3292	AEON REIT Investment Corporation	0.15%	6,226
157	STO: HUFV.A	Hufvudstaden AB (publ)	0.14%	414,096
158	TYO: 8964	Frontier Real Estate Investment Corporation	0.14%	9,190
159	TYO: 3234	Mori Hills REIT Investment Corporation	0.14%	5,798
160	CHVKF	China Vanke Co., Ltd.	0.14%	8,087,083
161	STO: NYF	Nyfosa AB (publ)	0.14%	576,764
162	NSE: BIRET	Brookfield India Real Estate Trust	0.14%	1,463,945
163	ASX: HDN	HomeCo Daily Needs REIT	0.14%	6,363,923
164	TYO: 8976	Daiwa Office Investment Corporation	0.14%	2,471
165	HKG: 0101	Hang Lung Properties Limited	0.14%	6,455,932
166	TYO: 3282	Comforia Residential REIT, Inc	0.13%	2,521
167	HKG: 0683	Kerry Properties Limited	0.13%	2,066,832
168	ASX: INA	Ingenia Communities Group	0.13%	1,338,291
169	LON: SUPR	Supermarket Income REIT plc	0.13%	4,459,916
170	NSE: NXST	Nexus Select Trust	0.13%	3,090,113
171	TLV: ALHE	Alony-Hetz Properties & Investments Ltd	0.13%	573,576
172	SNSE: PARAUCO	Parque Arauco S.A.	0.13%	2,342,346
173	ETR: DWNI	Deutsche Wohnen SE	0.13%	185,669
174	AMS: ECMPA	Eurocommercial Properties N.V.	0.13%	154,317
175	TYO: 8956	NTT UD REIT Investment Corporation	0.13%	5,268
176	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.13%	371,083
177	JSE: FFB	Fortress Real Estate Investments Limited	0.13%	4,269,649
178	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.13%	252,799
179	ASX: CQR	Charter Hall Retail REIT	0.13%	1,850,524
180	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.13%	1,488,097
181	TYO: 3295	Hulic Reit, Inc.	0.13%	4,459
182	EBR: VGP	VGP NV	0.12%	47,306
183	ASX: BWP	BWP Trust	0.12%	1,984,429
184	TLV: AMOT	Amot Investments Ltd.	0.12%	809,429
185	BMV: FIBRAMQ12	FIBRA Macquarie México	0.12%	2,680,472
186	JSE: VKE	Vukile Property Fund Limited	0.12%	3,942,891
187	EBR: SHUR	Shurgard Self Storage Ltd	0.12%	107,816
188	EBR: XIOR	Xior Student Housing NV	0.12%	129,607
189	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.12%	5,399
190	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.12%	85,798
191	NZE: GMT	Goodman Property Trust	0.11%	3,727,389
192	TYO: 8957	Tokyu REIT, Inc.	0.11%	3,291
193	HKG: 3900	Greentown China Holdings Limited	0.11%	3,492,814
194	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.11%	224,369
195	TYO: 8961	MORI TRUST REIT, Inc.	0.11%	9,059
196	10.HK	Hang Lung Group Ltd	0.11%	2,899,103
197	HKG: 1918	Sunac China Holdings Limited	0.11%	23,677,000
198	VIE: CAI	CA Immobilien Anlagen AG	0.11%	150,980
199	TADAWUL: 4321	Arabian Centres Company	0.11%	779,858
200	EPA: CARM	Carmila S.A.	0.11%	192,831
201	KLSE: SIMEPROP	Sime Darby Property Berhad	0.11%	12,313,300
202	ASX: WPR	Waypoint REIT	0.11%	2,383,289
203	EPA: MERY	Mercialys SA	0.11%	315,819
204	EGX: TMGH	Talaat Moustafa Group Holding	0.11%	3,584,341
205	TLV: RIT1	Reit 1 Ltd	0.11%	688,165
206	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.11%	482,306
207	EREIT.SI	ESR-REIT	0.10%	2,256,436
208	TYO: 3296	NIPPON REIT Investment Corporation	0.10%	6,371
209	TYO: 8987	Japan Excellent, Inc.	0.10%	4,216
210	ASX: CIP	Centuria Industrial REIT	0.10%	1,889,789
211	TYO: 3468	Star Asia Investment Corporation	0.10%	9,551
212	JSE: RES	Resilient REIT Limited	0.10%	1,065,401
213	HKG: 1908	C&D International Investment Group Limited	0.10%	2,015,000
214	NSE: MINDSPACE	Mindspace Business Parks REIT	0.10%	778,809
215	LON: SHED	Urban Logistics REIT plc	0.10%	1,647,960
216	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.10%	114,232
217	TSX: HR.UN	H&R Real Estate Investment Trust	0.09%	460,601
218	TPE: 2548	Huaku Development Co., Ltd.	0.09%	934,839
219	TYO: 8850	Starts Corporation Inc.	0.09%	119,000
220	SNSE: CENCOMALLS	Cencosud Shopping S.A.	0.09%	1,696,276
221	14.HK	Hysan Development Co Ltd	0.09%	2,106,655
222	KLSE: SUNREIT	Sunway Real Estate Investment Trust	0.09%	7,205,534
223	ASX: ARF	Arena REIT	0.09%	1,412,616
224	TYO: 3287	Hoshino Resorts REIT, Inc.	0.09%	2,071
225	SWX: ISN	Intershop Holding AG	0.09%	19,840
226	JSE: HYP	Hyprop Investments Limited	0.09%	1,347,509
227	EBR: RET	Retail Estates N.V.	0.09%	44,864
228	TYO: 8966	Heiwa Real Estate REIT, Inc.	0.09%	3,682
229	TLV: ARPT	Airport City Ltd.	0.09%	202,718
230	TYO: 8968	Fukuoka REIT Corporation	0.09%	2,782
231	ASX: CNI	Centuria Capital Group	0.09%	2,938,344
232	STO: NP3	NP3 Fastigheter AB (publ)	0.08%	116,139
233	KWSE: ALTIJARIA	Commercial Real Estate Company K.P.S.C.	0.08%	5,212,531
234	NSE: ANANTRAJ	Anant Raj Limited	0.08%	473,512
235	TYO: 8958	Global One Real Estate Investment Corp.	0.08%	3,588
236	CPNREI.F.BK	CPN Retail Growth Leasehold REIT	0.08%	8,415,181
237	ETR: GYC	Grand City Properties S.A.	0.08%	243,585
238	TADAWUL: 4220	Emaar The Economic City	0.08%	907,159
239	LON: ESP	Empiric Student Property Plc	0.08%	2,363,982
240	HKG: 0778	Fortune Real Estate Investment Trust	0.08%	5,352,861
241	TLV: MGOR	Mega Or Holdings Ltd	0.08%	80,547
242	EPA: ICAD	Icade	0.08%	110,861
243	TADAWUL: 4322	Retal Urban Development Company	0.08%	780,075
244	TYO: 8848	Leopalace21 Corporation	0.08%	665,650
245	STO: ATRLJ.B	Atrium Ljungberg AB (publ)	0.08%	870,255
246	LON: THRL	Target Healthcare REIT PLC	0.08%	2,201,070
247	TSX: KMP.UN	Killam Apartment REIT	0.08%	207,914
248	OSL: ENTRA	Entra ASA	0.08%	251,804
249	HKG: 0123	Yuexiu Property Company Limited	0.08%	5,272,982
250	17.HK	New World Development Co Ltd	0.08%	4,822,000
251	KLSE: IOIPG	IOI Properties Group Berhad	0.08%	6,465,000
252	LON: PRSR	The PRS REIT plc	0.08%	1,848,621
253	AREIT.PM	AREIT Inc Ordinary Shares	0.08%	4,002,620
254	TYO: 8919	KATITAS CO., Ltd.	0.08%	181,792
255	JSE: EQU	Equites Property Fund Limited	0.07%	2,984,014
256	LON: WKP	Workspace Group Plc	0.07%	490,811
257	KWSE: KRE	Kuwait Real Estate Company K.P.S.C.	0.07%	2,245,124
258	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.07%	5,036,900
259	SGX: CY6U	CapitaLand India Trust	0.07%	3,573,642
260	TADAWUL: 4150	Arriyadh Development Co.	0.07%	308,797
261	KLSE: SPSETIA	S P Setia Berhad	0.07%	9,690,900
262	TPE: 2539	Sakura Development Co.,Ltd	0.07%	1,302,714
263	HKG: 0817	China Jinmao Holdings Group Limited	0.07%	19,139,054
264	STO: DIOS	Diös Fastigheter AB (publ)	0.07%	372,342
265	KLSE: AXREIT	Axis Real Estate Investment Trust	0.07%	5,751,600
266	TADAWUL: 4020	Saudi Real Estate Company	0.07%	465,196
267	TLV: AURA	Aura Investments Ltd.	0.07%	517,006
268	TYO: 8977	Hankyu Hanshin REIT, Inc.	0.07%	2,485
269	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.07%	222,006
270	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.07%	4,349,017
271	SNSE: MALLPLAZA	Plaza S.A.	0.07%	1,170,362
272	TSX: IIP.UN	InterRent Real Estate Investment Trust	0.07%	253,962
273	HKG: 2602	Onewo Inc.	0.07%	977,400
274	WHA.F.BK	WHA Corp PCL	0.07%	25,780,386
275	TLV: DIMRI	Y.H. Dimri Construction & Development Ltd	0.07%	28,140
276	HKG: 2869	Greentown Service Group Co. Ltd.	0.07%	4,726,000
277	VIE: CPI	CPI Europe AG	0.07%	123,029
278	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.07%	6,913,115
279	AMS: WHA	Wereldhave N.V.	0.07%	124,601
280	TSX: SVI	StorageVault Canada Inc.	0.07%	809,217
281	TPE: 5534	Chong Hong Construction Co., Ltd.	0.07%	796,297
282	TPE: 2520	Kindom Development Co., Ltd.	0.07%	1,315,900
283	TYO: 3498	Kasumigaseki Capital Co.,Ltd.	0.06%	25,000
284	NSE: SOBHA	Sobha Limited	0.06%	138,836
285	ASX: CQE	Charter Hall Social Infrastructure REIT	0.06%	1,215,260
286	SGX: O5RU	AIMS APAC REIT	0.06%	2,290,588
287	BVMF: ALOS3	Allos S.A.	0.06%	593,325
288	ISE: IRES	Irish Residential Properties REIT Plc	0.06%	1,889,392
289	TYO: 3487	CRE Logistics REIT, Inc.	0.06%	2,238
290	SAGAD.ST	AB Sagax	0.06%	651,633
291	SGX: JYEU	Lendlease Global Commercial REIT	0.06%	6,171,089
292	RCR.PM	RL Commercial REIT Inc	0.06%	19,076,800
293	SGX: AU8U	CapitaLand China Trust	0.06%	4,171,408
294	n/a	Usd/Myr Fwd 20250604	0.06%	2,230,561
295	HKG: 1030	Seazen Group Limited	0.06%	9,058,666
296	IBREALEST.NS	Embassy Developments Ltd	0.06%	1,699,038
297	TSX: CRT.UN	CT Real Estate Investment Trust	0.06%	190,075
298	KWSE: SRE	Salhia Real Estate Company K.S.C.P.	0.06%	1,629,056
299	TPE: 1442	Advancetek Enterprise Co.,Ltd.	0.06%	925,000
300	TYO: 8975	Ichigo Office REIT Investment Corporation	0.06%	3,593
301	TLV: SLARL	Sella Capital Real Estate Ltd.	0.06%	796,127
302	ATH: LAMDA	LAMDA Development S.A.	0.06%	283,311
303	TPE: 6177	Da-Li Development Co.,Ltd.	0.06%	1,265,508
304	EPA: ALTA	Altarea SCA	0.06%	17,911
305	NSE: SIGNATURE	Signatureglobal (India) Limited	0.06%	146,195
306	SGX: CWBU	Stoneweg Europe Stapled Trust	0.06%	1,202,366
307	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.06%	189,680
308	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.06%	3,178,778
309	HKG: 0697	Shoucheng Holdings Limited	0.05%	10,370,000
310	KLSE: ECOWLD	Eco World Development Group Berhad	0.05%	4,540,400
311	TYO: 3476	MIRAI Corporation	0.05%	6,814
312	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.05%	180,278
313	LON: PCTN	Picton Property Income Limited	0.05%	1,917,853
314	TYO: 2979	SOSiLA Logistics REIT, Inc.	0.05%	2,620
315	EPA: NXI	Nexity SA	0.05%	175,119
316	SGX: P40U	Starhill Global Real Estate Investment Trust	0.05%	5,073,968
317	LON: WHR	Warehouse REIT plc	0.05%	1,451,709
318	JSE: ATT	Attacq Limited	0.05%	2,425,970
319	TLV: SMT	Summit Real Estate Holdings Ltd	0.05%	127,029
320	TYO: 3492	Takara Leben Real Estate Investment Corporation	0.05%	3,200
321	TPE: 5522	Farglory Land Development Co., Ltd.	0.05%	945,631
322	ETR: HABA	Hamborner REIT AG	0.05%	255,974
323	ASX: ASK	Abacus Storage King	0.05%	1,937,337
324	n/a	Japanese Yen	0.05%	274,561,743
325	IDX: CTRA	PT Ciputra Development Tbk	0.05%	31,298,191
326	HKG: 6049	Poly Property Services Co., Ltd.	0.05%	485,200
327	ADX: RAKPROP	RAK Properties PJSC	0.05%	5,271,624
328	TLV: BLSR	Blue Square Real Estate Ltd	0.05%	19,416
329	TECOM.DB	TECOM Group PJSC	0.05%	2,156,371
330	EBR: CPINV	Care Property Invest NV	0.05%	131,566
331	TPE: 2530	Delpha Construction Co.,Ltd.	0.05%	1,725,000
332	LON: NRR	NewRiver REIT plc	0.05%	1,711,709
333	TADAWUL: 4340	Al Rajhi REIT Fund	0.05%	833,267
334	KRX: 395400	SK Reits Co., Ltd.	0.05%	524,677
335	KRX: 365550	ESR Kendall Square REIT Co., Ltd.	0.05%	575,997
336	WHART.F.BK	WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	0.05%	6,152,696
337	ASX: LIC	Lifestyle Communities Limited	0.05%	410,275
338	TYO: 2337	Ichigo Inc.	0.05%	685,900
339	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.05%	227,744
340	LON: CREI	Custodian Property Income REIT plc	0.05%	1,587,145
341	TLV: ISCN	Israel Canada (T.R) Ltd	0.05%	557,209
342	SGX: TS0U	OUE Real Estate Investment Trust	0.05%	8,275,800
343	TYO: 8923	Tosei Corporation	0.05%	100,300
344	n/a	Iguatemi SA Units (1 Ord share & 2 Prf shares)	0.05%	438,793
345	HKG: 2778	Champion Real Estate Investment Trust	0.05%	6,765,512
346	HKG: 6666	Evergrande Property Services Group Limited	0.05%	18,633,000
347	QSE: UDCD	United Development Company Q.P.S.C.	0.05%	6,070,852
348	900932.SZ	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	0.05%	3,908,584
349	TYO: 3459	Samty Residential Investment Corporation	0.05%	2,636
350	AMS: NSI	NSI N.V.	0.05%	65,060
351	FTREIT.F.BK	Frasers Property Thailand Industrial Freehold & Leasehold REIT	0.04%	5,587,000
352	SGX: Q5T	Far East Hospitality Trust	0.04%	3,808,292
353	JSE: FTB	Fairvest Limited	0.04%	5,612,427
354	TPE: 2540	JSL Construction & Development Co., Ltd.	0.04%	637,705
355	SGX: DCRU	Digital Core REIT	0.04%	3,203,900
356	QSE: ERES	Ezdan Holding Group Q.P.S.C.	0.04%	5,580,113
357	n/a	Axtra Future City Freehold and Leasehold REIT	0.04%	4,210,600
358	SHA: 600515	Hainan Airport Infrastructure Co., Ltd	0.04%	3,307,076
359	NSE: DBREALTY	Valor Estate Limited	0.04%	699,602
360	ASX: GOZ	Growthpoint Properties Australia	0.04%	982,944
361	LDHOF	Land and Houses PCL	0.04%	12,729,200
362	ASX: RFF	Rural Funds Group	0.04%	1,366,117
363	KRX: 293940	Shinhan Alpha REIT Co., Ltd.	0.04%	375,877
364	TYO: 8818	Keihanshin Building Co., Ltd.	0.04%	147,700
365	TSX: NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	0.04%	432,703
366	KLSE: MATRIX	Matrix Concepts Holdings Berhad	0.04%	4,603,063
367	JSE: SAC	SA Corporate Real Estate Limited	0.04%	8,795,226
368	SHA: 600895	Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.	0.04%	434,086
369	MBK.F.BK	MBK PCL	0.04%	2,808,332
370	KUYAS.E.IS	Kuyas Yatrim AS	0.04%	1,183,048
371	TYO: 3290	One REIT, Inc.	0.04%	849
372	KLSE: MAHSING	Mah Sing Group Berhad	0.04%	6,063,225
373	TLV: MNRT	Menivim - The New Reit Ltd	0.04%	2,646,291
374	JSE: SSS	Stor-Age Property REIT Limited	0.04%	1,626,450
375	TPE: 2501	Cathay Real Estate Development Co.,Ltd.	0.04%	2,242,100
376	HKG: 0754	Hopson Development Holdings Limited	0.04%	3,691,789
377	KLSE: PAVREIT	Pavilion Real Estate Investment Trust	0.04%	4,121,500
378	IDX: BSDE	PT Bumi Serpong Damai Tbk	0.04%	26,049,927
379	YGGYO.E.IS	Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	0.04%	675,048
380	SGX: J85	CDL Hospitality Trusts	0.04%	2,405,799
381	TLV: AFRE	Africa Israel Residences Ltd	0.04%	21,615
382	KRX: 330590	LOTTE REIT Co., Ltd.	0.04%	512,463
383	HEL: CTY1S	Citycon Oyj	0.04%	323,716
384	SHA: 600177	Youngor Fashion Co., Ltd.	0.04%	1,322,397
385	ASX: DXI	Dexus Industria REIT	0.04%	748,715
386	TYO: 8934	Sun Frontier Fudousan Co., Ltd.	0.04%	94,900
387	TPEX: 5508	Yungshin Construction & Development Co.,Ltd.	0.04%	316,000
388	RLC.PM	Robinsons Land Corp	0.04%	5,719,872
389	KLSE: OSK	OSK Holdings Berhad	0.04%	3,241,800
390	KRX: 348950	JR Global REIT	0.04%	650,199
391	TLV: GCT	G City Ltd	0.04%	371,840
392	n/a	Euro	0.04%	1,147,781
393	HKG: 0119	Poly Property Group Co., Limited	0.04%	7,167,048
394	TPE: 3056	Fu Hua Innovation Co., Ltd.	0.03%	1,109,383
395	IDX: PWON	PT Pakuwon Jati Tbk	0.03%	52,243,028
396	TLV: ELCRE	Electra Real Estate Ltd.	0.03%	104,243
397	81.HK	China Overseas Grand Oceans Group Ltd	0.03%	5,785,079
398	n/a	Aud/Usd Fwd 20250602	0.03%	1,903,302
399	TPE: 2511	Prince Housing & Development Corp.	0.03%	3,818,478
400	ASX: ABG	Abacus Group	0.03%	1,563,510
401	MEG.PM	Megaworld Corp	0.03%	37,604,100
402	LON: SREI	Schroder Real Estate Investment Trust Limited	0.03%	1,713,080
403	ETR: PAT	PATRIZIA SE	0.03%	128,792
404	TPEX: 5213	YeaShin International Development Co., Ltd.	0.03%	1,114,483
405	TPE: 2547	Radium Life Tech. Co., Ltd.	0.03%	2,629,304
406	MREIT.PM	MREIT Inc	0.03%	4,807,100
407	TYO: 8871	GOLDCREST Co.,Ltd.	0.03%	47,140
408	NSE: MAXESTATES	Max Estates Limited	0.03%	186,864
409	SHE: 002244	Hangzhou Binjiang Real Estate Group Co.,Ltd	0.03%	879,239
410	n/a	Hkd/Usd Fwd 20250602	0.03%	8,873,667
411	LON: HLCL	Helical plc	0.03%	374,967
412	ASX: COF	Centuria Office REIT	0.03%	1,420,624
413	LON: SOHO	Social Housing REIT plc	0.03%	1,186,189
414	UPP.DB	Union Properties PJSC	0.03%	7,560,719
415	SHA: 601155	Seazen Holdings Co., Ltd	0.03%	630,975
416	TPE: 2534	Hung Sheng Construction Co., Ltd.	0.03%	1,295,520
417	ASX: CMW	Cromwell Property Group	0.03%	4,855,179
418	JSE: BTN	Burstone Group Limited	0.03%	2,158,334
419	TSX: SGR.UN	Slate Grocery REIT	0.03%	100,551
420	NSE: MAHLIFE	Mahindra Lifespace Developers Limited	0.03%	265,482
421	HKG: 1516	Sunac Services Holdings Limited	0.03%	5,064,000
422	COREB.ST	Corem Property Group AB Ordinary Shares - Class B	0.03%	1,992,646
423	TYO: 8979	Starts Proceed Investment Corporation	0.03%	866
424	STO: FPAR.A	FastPartner AB (publ)	0.03%	179,523
425	TYO: 8897	MIRARTH HOLDINGS,Inc.	0.03%	383,852
426	n/a	LH Hotel Leasehold Real Estate Investment Trust	0.03%	2,853,800
427	SPALI.F.BK	Supalai PCL	0.03%	2,333,381
428	TYO: 2971	ESCON JAPAN REIT Investment Corporation	0.03%	1,269
429	n/a	British Pound Sterling	0.03%	758,079
430	BVMF: JHSF3	JHSF Participações S.A.	0.03%	1,087,225
431	TLV: ISRS	Isras Investment Company Ltd	0.03%	4,355
432	TSX: DRM	Dream Unlimited Corp.	0.03%	74,886
433	TYO: 2972	SANKEI REAL ESTATE Inc.	0.03%	1,640
434	TYO: 3480	J.S.B.Co.,Ltd.	0.03%	39,006
435	BME: AEDAS	Aedas Homes, S.A.	0.03%	31,984
436	HKG: 0272	Shui On Land Limited	0.03%	12,500,538
437	SIRI.F.BK	Sansiri PCL	0.03%	24,086,825
438	TYO: 2980	SRE Holdings Corporation	0.03%	36,400
439	TYO: 3451	Tosei Reit Investment Corporation	0.03%	1,092
440	TPE: 2528	Crowell Development Corp.	0.03%	810,000
441	STO: SVEAF	Sveafastigheter AB (publ)	0.03%	266,036
442	KLSE: E&O	Eastern & Oriental Berhad	0.03%	4,980,800
443	TYO: 3455	Healthcare & Medical Investment Corporation	0.03%	1,243
444	OSL: PUBLI	Public Property Invest ASA	0.03%	459,324
445	TYO: 8914	Arealink Co., Ltd.	0.03%	64,800
446	DEYAAR.DB	Deyaar Development PJSC	0.03%	3,817,822
447	KWSE: NRE	National Real Estate Company - K.P.S.C.	0.03%	3,632,388
448	TADAWUL: 4320	Alandalus Property Company	0.03%	154,837
449	NSE: GANESHHOUC	Ganesh Housing Corporation Limited	0.03%	78,845
450	KLSE: TANCO	Tanco Holdings Berhad	0.03%	3,937,400
451	NSE: SUNTECK	Sunteck Realty Limited	0.02%	189,345
452	KLSE: UEMS	UEM Sunrise Berhad	0.02%	5,325,665
453	TSX: AX.UN	Artis Real Estate Investment Trust	0.02%	173,668
454	SGX: CRPU	Sasseur Real Estate Investment Trust	0.02%	1,860,200
455	n/a	Taiwan Dollar	0.02%	27,231,730
456	TADAWUL: 4344	SEDCO Capital REIT Fund	0.02%	495,593
457	HKG: 3319	A-Living Smart City Services Co., Ltd.	0.02%	2,555,500
458	LON: RGL	Regional REIT Limited	0.02%	582,169
459	ETR: DEQ	Deutsche EuroShop AG	0.02%	39,712
460	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.02%	789,572
461	IDX: SMRA	PT Summarecon Agung Tbk	0.02%	35,720,681
462	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.02%	187,620
463	ASX: HCW	HealthCo Healthcare and Wellness REIT	0.02%	1,523,742
464	TLV: GVYM	Gav-Yam Lands Corp. Ltd	0.02%	96,361
465	TYO: 3252	JINUSHI Co.,Ltd.	0.02%	58,800
466	AMATA.F.BK	Amata Corp PCL	0.02%	1,947,323
467	TYO: 2986	LA Holdings Co., Ltd.	0.02%	18,600
468	SHA: 600208	Quzhou Xin'an Development Co., Ltd.	0.02%	2,370,362
469	KLSE: CLMT	CapitaLand Malaysia Trust	0.02%	5,598,500
470	SHA: 600848	Shanghai Lingang Holdings Co.,Ltd.	0.02%	660,080
471	n/a	BA Airport Leasehold REIT	0.02%	2,892,900
472	NSE: NESCO	Nesco Limited	0.02%	76,040
473	TSX: MRG.UN	Morguard North American Residential Real Estate Investment Trust	0.02%	61,772
474	HKG: 0405	Yuexiu Real Estate Investment Trust	0.02%	8,703,970
475	900911.SZ	Shanghai Jinqiao Export Processing Zone Development Co Ltd	0.02%	1,038,648
476	TPE: 2536	Hong Pu Real Estate Development Co., Ltd.	0.02%	799,194
477	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.02%	513,412
478	HKG: 0604	Shenzhen Investment Limited	0.02%	8,450,201
479	SHA: 600606	Greenland Holdings Corporation Limited	0.02%	3,435,755
480	LON: AEWU	AEW UK REIT plc	0.02%	580,691
481	TPEX: 6186	Shin Ruenn development Co., LTD	0.02%	370,751
482	TPE: 1436	Hua Yu Lien Development Co., Ltd	0.02%	198,000
483	TYO: 3479	TKP Corporation	0.02%	58,800
484	HKG: 9993	Radiance Holdings (Group) Company Limited	0.02%	2,261,000
485	SHA: 600663	Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd.	0.02%	586,563
486	n/a	Gbp/Usd Fwd 20250602	0.02%	551,488
487	IMPACT.F.BK	IMPACT Growth Real Estate Investment Trust	0.02%	2,380,900
488	HKG: 1995	Ever Sunshine Services Group Limited	0.02%	3,064,000
489	TYO: 2989	Tokaido REIT, Inc.	0.02%	992
490	TYO: 8841	TOC Co., Ltd.	0.02%	159,329
491	SHE: 000069	Shenzhen Overseas Chinese Town Co.,Ltd.	0.02%	2,235,726
492	QH.F.BK	Quality Houses PCL	0.02%	16,777,100
493	TYO: 3245	Dear Life Co.,Ltd.	0.02%	92,300
494	HKG: 0435	Sunlight Real Estate Investment Trust	0.02%	2,747,400
495	n/a	Malaysian Ringgit	0.02%	3,051,101
496	TSX: MI.UN	Minto Apartment Real Estate Investment Trust	0.02%	68,293
497	TADAWUL: 4323	Sumou Real Estate Company	0.02%	65,493
498	TYO: 3463	Ichigo Hotel REIT Investment Corporation	0.02%	821
499	HKG: 2777	Guangzhou R&F Properties Co., Ltd.	0.02%	5,612,613
500	n/a	Jpy/Usd Fwd 20250602	0.02%	100,000,000

As of May 31, 2025

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