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

NASDAQ: VNQI · Real-Time Price · USD

40.65

-0.27 (-0.66%)

At close: Mar 28, 2025, 4:00 PM

41.64

+0.99 (2.44%)

After-hours: Mar 28, 2025, 6:22 PM EDT

VNQI Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.21%	7,473,898
2	n/a	Slbbh1142	3.73%	1,296,809
3	ETR: VNA	Vonovia SE	2.70%	3,030,636
4	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.59%	10,355,671
5	EMAAR.DB	Emaar Properties PJSC	2.42%	22,789,311
6	TYO: 1925	Daiwa House Industry Co., Ltd.	2.19%	2,307,074
7	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.98%	4,682,345
8	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.76%	1,753,567
9	16.HK	Sun Hung Kai Properties Ltd	1.50%	5,550,441
10	LON: SGRO	SEGRO Plc	1.28%	4,980,217
11	HKG: 0823	Link Real Estate Investment Trust	1.24%	9,484,586
12	ASX: SCG	Scentre Group	1.16%	19,149,335
13	HKG: 1109	China Resources Land Limited	1.01%	10,508,946
14	ADX: ALDAR	Aldar Properties PJSC	0.97%	13,905,992
15	SWX: SPSN	Swiss Prime Site AG	0.95%	284,543
16	EPA: URW	Unibail-Rodamco-Westfield SE	0.90%	369,308
17	SGX: C38U	CapitaLand Integrated Commercial Trust	0.86%	20,375,837
18	HKG: 1113	CK Asset Holdings Limited	0.84%	6,706,613
19	ASX: SGP	Stockland	0.80%	8,790,130
20	TYO: 8951	Nippon Building Fund Inc.	0.74%	31,282
21	EPA: LI	Klépierre SA	0.74%	812,351
22	HKG: 0688	China Overseas Land & Investment Limited	0.73%	13,711,710
23	SWX: PSPN	PSP Swiss Property AG	0.72%	168,878
24	SGX: A17U	CapitaLand Ascendas REIT	0.71%	12,947,784
25	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.68%	225,925
26	ETR: LEG	LEG Immobilien SE	0.66%	274,402
27	TYO: 3003	Hulic Co., Ltd.	0.65%	2,405,437
28	n/a	Chinese Yuan Renminbi	0.60%	152,852,988
29	ASX: GPT	The GPT Group	0.58%	7,054,179
30	LON: LAND	Land Securities Group Plc	0.56%	2,743,330
31	ASX: VCX	Vicinity Centres	0.56%	14,251,438
32	TYO: 8952	Japan Real Estate Investment Corporation	0.54%	26,180
33	ASX: MGR	Mirvac Group	0.54%	14,536,498
34	ASX: CHC	Charter Hall Group	0.54%	1,742,341
35	STO: BALD.B	Fastighets AB Balder (publ)	0.53%	2,604,841
36	ASX: DXS	DEXUS	0.52%	3,962,791
37	EPA: GFC	Gecina	0.52%	192,015
38	LON: LMP	LondonMetric Property Plc	0.51%	7,535,453
39	STO: CAST	Castellum AB (publ)	0.50%	1,561,318
40	NSE: DLF	DLF Limited	0.50%	2,374,993
41	SGX: H78	Hongkong Land Holdings Limited	0.50%	3,819,912
42	LON: BBOX	Tritax Big Box REIT plc	0.49%	9,149,458
43	LON: BLND	British Land Company PLC	0.48%	3,680,761
44	SMPH.PM	SM Prime Holdings Inc	0.47%	42,578,707
45	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.47%	26,473
46	SAGXF	AB Sagax Class B	0.47%	782,044
47	JSE: NRP	NEPI Rockcastle N.V.	0.46%	2,229,619
48	LON: UTG	Unite Group PLC	0.46%	1,528,876
49	SGX: 9CI	CapitaLand Investment Limited	0.46%	8,426,438
50	TYO: 8972	KDX Realty Investment Corporation	0.46%	15,013
51	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.45%	1,454,118
52	TYO: 3281	GLP J-REIT	0.44%	18,031
53	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.43%	15,991
54	HKG: 1997	Wharf Real Estate Investment Company Limited	0.43%	5,709,652
55	TYO: 3283	Nippon Prologis REIT, Inc.	0.43%	9,011
56	EBR: WDP	Warehouses De Pauw SA	0.41%	656,755
57	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.41%	2,176,844
58	TYO: 8984	Daiwa House REIT Investment Corporation	0.40%	8,496
59	NSE: EMBASSY	Embassy Office Parks REIT	0.39%	3,213,745
60	NSE: LODHA	Macrotech Developers Limited	0.38%	1,028,659
61	12.HK	Henderson Land Development Co Ltd	0.38%	4,819,936
62	83.HK	Sino Land Co Ltd	0.38%	13,064,022
63	HKG: 1821	ESR Group Limited	0.37%	8,243,800
64	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.36%	698,567
65	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.35%	769,183
66	BMV: FIBRAPL14	FIBRA Prologis	0.35%	3,820,453
67	TYO: 8963	Invincible Investment Corporation	0.35%	28,170
68	TYO: 8954	ORIX JREIT Inc.	0.33%	10,169
69	SGX: M44U	Mapletree Logistics Trust	0.33%	12,483,123
70	NSE: GODREJPROP	Godrej Properties Limited	0.33%	509,374
71	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.33%	398,029
72	LON: SHC	Shaftesbury Capital PLC	0.32%	7,204,370
73	TYO: 8960	United Urban Investment Corporation	0.32%	11,404
74	EBR: AED	Aedifica NV/SA	0.32%	174,798
75	SGX: ME8U	Mapletree Industrial Trust	0.32%	7,647,091
76	BMV: FUNO11	Fibra UNO	0.32%	10,262,685
77	EPA: COV	Covivio	0.31%	196,998
78	SWX: ALLN	Allreal Holding AG	0.30%	54,873
79	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.30%	2,950,465
80	TLV: AZRG	Azrieli Group Ltd.	0.29%	133,983
81	SGX: AJBU	Keppel DC REIT	0.29%	6,586,837
82	TYO: 3269	Advance Residence Investment Corporation	0.29%	10,562
83	HKG: 0960	Longfor Group Holdings Limited	0.28%	7,088,508
84	LON: DLN	Derwent London Plc	0.28%	414,473
85	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.27%	984,207
86	ETR: TEG	TAG Immobilien AG	0.27%	645,317
87	ASX: LLC	Lendlease Group	0.27%	2,410,312
88	TADAWUL: 4300	Dar Al Arkan Real Estate Development Company	0.27%	1,945,044
89	ETR: AT1	Aroundtown SA	0.27%	3,220,448
90	SWX: MOBN	Mobimo Holding AG	0.26%	26,682
91	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.26%	2,187,400
92	TLV: BIG	BIG Shopping Centers Ltd	0.25%	57,954
93	TPE: 9945	Ruentex Development Co.,Ltd.	0.25%	6,800,483
94	TYO: 8985	Japan Hotel REIT Investment Corporation	0.25%	18,729
95	JSE: GRT	Growthpoint Properties Limited	0.25%	12,621,271
96	EBR: COFB	Cofinimmo SA	0.25%	140,754
97	LON: BYG	Big Yellow Group Plc	0.24%	723,356
98	TPE: 2542	Highwealth Construction Corp.	0.24%	6,351,679
99	TYO: 8955	Japan Prime Realty Investment Corporation	0.24%	3,676
100	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.24%	301,112
101	TYO: 3309	Sekisui House Reit, Inc.	0.24%	16,135
102	TLV: MLSR	Melisron Ltd.	0.24%	92,869
103	NSE: PRESTIGE	Prestige Estates Projects Limited	0.24%	633,190
104	ALI.PM	Ayala Land Inc	0.23%	21,726,860
105	4.HK	The Wharf (Holdings) Ltd	0.23%	3,494,652
106	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.23%	11,856
107	HKG: 1972	Swire Properties Limited	0.22%	3,876,600
108	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.22%	3,248,550
109	n/a	Mktliq 12/31/2049	0.22%	7,581,876
110	AMS: CTPNV	CTP N.V.	0.22%	435,782
111	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.21%	8,516,341
112	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.21%	9,346
113	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.21%	1,248,667
114	NSE: OBEROIRLTY	Oberoi Realty Limited	0.21%	427,708
115	TSX: REI.UN	RioCan Real Estate Investment Trust	0.21%	540,368
116	HKG: 1918	Sunac China Holdings Limited	0.21%	24,544,000
117	STO: WALL.B	Wallenstam AB (publ)	0.21%	1,612,895
118	LON: GRI	Grainger plc	0.21%	2,744,287
119	CPN.F.BK	Central Pattana PCL	0.21%	4,945,500
120	STO: FABG	Fabege AB (publ)	0.20%	890,782
121	TYO: 3226	Nippon Accommodations Fund Inc.	0.20%	9,235
122	LON: IWG	International Workplace Group plc	0.20%	2,803,067
123	STO: PNDX.B	Pandox AB (publ)	0.20%	374,921
124	CHVKF	China Vanke Co., Ltd.	0.20%	8,141,683
125	SGX: U14	UOL Group Limited	0.20%	1,717,778
126	SGX: C09	City Developments Limited	0.20%	1,811,790
127	ASX: NSR	National Storage REIT	0.20%	5,094,300
128	SGX: T82U	Suntec Real Estate Investment Trust	0.20%	8,054,127
129	TYO: 3466	LaSalle LOGIPORT REIT	0.19%	6,861
130	SGX: BUOU	Frasers Logistics & Commercial Trust	0.19%	10,793,252
131	SGX: J69U	Frasers Centrepoint Trust	0.19%	4,350,640
132	KWSE: MABANEE	Mabanee Company K.P.S.C.	0.19%	2,462,411
133	HEL: KOJAMO	Kojamo Oyj	0.19%	673,110
134	TLV: MVNE	Mivne Real Estate (K.D) Ltd	0.19%	2,159,915
135	STO: CATE	Catena AB (publ)	0.18%	150,719
136	LON: SAFE	Safestore Holdings Plc	0.18%	804,128
137	QSE: BRES	Barwa Real Estate Company Q.P.S.C.	0.18%	7,853,417
138	TYO: 8967	Japan Logistics Fund, Inc.	0.18%	10,316
139	JSE: RDF	Redefine Properties Limited	0.18%	26,025,928
140	SGX: HMN	CapitaLand Ascott Trust	0.17%	9,376,312
141	TYO: 3279	Activia Properties Inc.	0.17%	2,588
142	LON: PHP	Primary Health Properties Plc	0.17%	4,937,541
143	LON: AGR	Assura Plc	0.17%	11,058,870
144	ASX: CLW	Charter Hall Long WALE REIT	0.17%	2,428,350
145	TLV: ALHE	Alony-Hetz Properties & Investments Ltd	0.16%	594,995
146	LON: HMSO	Hammerson Plc	0.16%	1,664,063
147	TYO: 3292	AEON REIT Investment Corporation	0.16%	6,510
148	HKG: 6098	Country Garden Services Holdings Company Limited	0.16%	7,779,000
149	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.16%	593,296
150	HKG: 0101	Hang Lung Properties Limited	0.16%	6,689,932
151	LON: SRE	Sirius Real Estate Limited	0.16%	5,599,982
152	STO: NYF	Nyfosa AB (publ)	0.16%	598,861
153	NSE: BRIGADE	Brigade Enterprises Limited	0.16%	505,464
154	ASX: RGN	Region Group	0.16%	4,286,432
155	HKG: 3900	Greentown China Holdings Limited	0.15%	3,624,314
156	TSX: GRT.UN	Granite Real Estate Investment Trust	0.15%	114,758
157	TYO: 8986	Daiwa Securities Living Investment Corporation	0.15%	8,893
158	TYO: 3234	Mori Hills REIT Investment Corporation	0.15%	6,008
159	NSE: BIRET	Brookfield India Real Estate Trust	0.15%	1,525,721
160	SGX: K71U	Keppel REIT	0.15%	8,791,315
161	LON: GPE	Great Portland Estates Plc	0.15%	1,500,050
162	EBR: MONT	Montea Comm. VA	0.15%	76,393
163	TYO: 8976	Daiwa Office Investment Corporation	0.14%	2,583
164	TYO: 8964	Frontier Real Estate Investment Corporation	0.14%	9,443
165	ASX: HDN	HomeCo Daily Needs REIT	0.14%	6,601,368
166	ASX: INA	Ingenia Communities Group	0.14%	1,385,161
167	ETR: DWNI	Deutsche Wohnen SE	0.14%	192,240
168	STO: HUFV.A	Hufvudstaden AB (publ)	0.14%	427,436
169	TYO: 8956	NTT UD REIT Investment Corporation	0.14%	5,475
170	NSE: NXST	Nexus Select Trust	0.14%	3,185,660
171	TYO: 8905	AEON Mall Co., Ltd.	0.14%	350,783
172	JSE: FFB	Fortress Real Estate Investments Limited	0.13%	4,456,509
173	TYO: 3282	Comforia Residential REIT, Inc	0.13%	2,604
174	TYO: 3295	Hulic Reit, Inc.	0.13%	4,634
175	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.13%	259,753
176	TLV: AMOT	Amot Investments Ltd.	0.13%	836,426
177	TADAWUL: 4321	Arabian Centres Company	0.13%	808,508
178	HKG: 0683	Kerry Properties Limited	0.13%	2,154,832
179	ASX: BWP	BWP Trust	0.13%	2,053,822
180	SNSE: PARAUCO	Parque Arauco S.A.	0.13%	2,440,191
181	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.13%	384,346
182	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.12%	1,542,597
183	BMV: FIBRAMQ12	FIBRA Macquarie México	0.12%	2,773,172
184	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.12%	5,541
185	NZE: GMT	Goodman Property Trust	0.12%	3,859,284
186	10.HK	Hang Lung Group Ltd	0.12%	2,993,103
187	SGX: J91U	ESR-REIT	0.12%	23,341,661
188	EBR: VGP	VGP NV	0.12%	49,514
189	LON: SUPR	Supermarket Income REIT plc	0.12%	4,620,849
190	HKG: 1908	C&D International Investment Group Limited	0.12%	2,066,000
191	EBR: SHUR	Shurgard Self Storage Ltd	0.12%	112,951
192	TADAWUL: 4220	Emaar The Economic City	0.12%	946,726
193	KLSE: SIMEPROP	Sime Darby Property Berhad	0.12%	12,831,400
194	AMS: ECMPA	Eurocommercial Properties N.V.	0.12%	159,793
195	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.12%	497,233
196	ASX: CQR	Charter Hall Retail REIT	0.12%	1,917,825
197	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.11%	89,565
198	EGX: TMGH	Talaat Moustafa Group Holding	0.11%	3,702,347
199	TLV: RIT1	Reit 1 Ltd	0.11%	720,673
200	TYO: 8957	Tokyu REIT, Inc.	0.11%	3,409
201	TYO: 8961	MORI TRUST REIT, Inc.	0.11%	9,358
202	VIE: CAI	CA Immobilien Anlagen AG	0.11%	156,068
203	TYO: 8987	Japan Excellent, Inc.	0.11%	4,401
204	14.HK	Hysan Development Co Ltd	0.11%	2,182,655
205	ASX: WPR	Waypoint REIT	0.11%	2,493,900
206	EBR: XIOR	Xior Student Housing NV	0.11%	126,984
207	HKG: 0123	Yuexiu Property Company Limited	0.11%	5,459,982
208	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.11%	118,032
209	ASX: CIP	Centuria Industrial REIT	0.10%	1,959,003
210	TYO: 3296	NIPPON REIT Investment Corporation	0.10%	6,604
211	EPA: MERY	Mercialys SA	0.10%	326,834
212	EPA: CARM	Carmila S.A.	0.10%	200,375
213	JSE: RES	Resilient REIT Limited	0.10%	1,098,219
214	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.10%	231,361
215	JSE: VKE	Vukile Property Fund Limited	0.10%	3,727,732
216	TADAWUL: 4322	Retal Urban Development Company	0.10%	813,372
217	TLV: ARPT	Airport City Ltd.	0.10%	209,245
218	TYO: 3468	Star Asia Investment Corporation	0.10%	9,856
219	NSE: MINDSPACE	Mindspace Business Parks REIT	0.10%	811,908
220	TYO: 8850	Starts Corporation Inc.	0.10%	123,300
221	TPE: 2548	Huaku Development Co., Ltd.	0.10%	950,839
222	ASX: ARF	Arena REIT	0.10%	1,457,093
223	TADAWUL: 4020	Saudi Real Estate Company	0.10%	479,891
224	SNSE: CENCOMALLS	Cencosud Shopping S.A.	0.09%	1,768,305
225	TSX: HR.UN	H&R Real Estate Investment Trust	0.09%	470,507
226	KWSE: ALTIJARIA	Commercial Real Estate Company K.P.S.C.	0.09%	5,272,078
227	TYO: 8966	Heiwa Real Estate REIT, Inc.	0.09%	3,809
228	JSE: HYP	Hyprop Investments Limited	0.09%	1,394,290
229	SWX: ISN	Intershop Holding AG	0.09%	20,440
230	TLV: AURA	Aura Investments Ltd.	0.09%	531,695
231	ASX: CNI	Centuria Capital Group	0.09%	3,042,923
232	17.HK	New World Development Co Ltd	0.09%	4,989,000
233	KLSE: SUNREIT	Sunway Real Estate Investment Trust	0.09%	7,399,734
234	CPNREI.F.BK	CPN Retail Growth Leasehold REIT	0.09%	8,829,881
235	STO: ATRLJ.B	Atrium Ljungberg AB (publ)	0.09%	180,048
236	HKG: 0778	Fortune Real Estate Investment Trust	0.09%	5,516,861
237	HKG: 2602	Onewo Inc.	0.09%	1,025,500
238	KLSE: SPSETIA	S P Setia Berhad	0.09%	9,781,300
239	STO: NP3	NP3 Fastigheter AB (publ)	0.08%	119,777
240	AREIT.PM	AREIT Inc Ordinary Shares	0.08%	4,116,920
241	TYO: 3287	Hoshino Resorts REIT, Inc.	0.08%	2,145
242	EBR: RET	Retail Estates N.V.	0.08%	46,346
243	ETR: GYC	Grand City Properties S.A.	0.08%	251,830
244	KLSE: IOIPG	IOI Properties Group Berhad	0.08%	6,653,100
245	HKG: 0817	China Jinmao Holdings Group Limited	0.08%	19,787,054
246	TADAWUL: 4150	Arriyadh Development Co.	0.08%	322,261
247	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.08%	7,097,267
248	LON: PRSR	The PRS REIT plc	0.08%	1,911,538
249	TYO: 8968	Fukuoka REIT Corporation	0.08%	2,888
250	LON: WKP	Workspace Group Plc	0.08%	507,208
251	WHA.F.BK	WHA Corp PCL	0.08%	27,038,486
252	TLV: DIMRI	Y.H. Dimri Construction & Development Ltd	0.08%	29,593
253	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.08%	230,059
254	EPA: ICAD	Icade	0.08%	114,660
255	TLV: MGOR	Mega Or Holdings Ltd	0.08%	83,159
256	NSE: ANANTRAJ	Anant Raj Limited	0.08%	493,642
257	SGX: CY6U	CapitaLand India Trust	0.08%	3,694,742
258	OSL: ENTRA	Entra ASA	0.08%	260,626
259	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.08%	5,159,800
260	TYO: 8958	Global One Real Estate Investment Corp.	0.07%	3,671
261	TYO: 8848	Leopalace21 Corporation	0.07%	687,750
262	TYO: 8919	KATITAS CO., Ltd.	0.07%	189,192
263	STO: DIOS	Diös Fastigheter AB (publ)	0.07%	384,689
264	HKG: 1030	Seazen Group Limited	0.07%	9,322,666
265	LON: SHED	Urban Logistics REIT plc	0.07%	1,734,035
266	LON: ESP	Empiric Student Property Plc	0.07%	2,436,954
267	LON: THRL	Target Healthcare REIT PLC	0.07%	2,274,456
268	TPE: 1442	Advancetek Enterprise Co.,Ltd.	0.07%	954,000
269	KWSE: KRE	Kuwait Real Estate Company K.P.S.C.	0.07%	2,308,734
270	TYO: 8977	Hankyu Hanshin REIT, Inc.	0.07%	2,551
271	HKG: 2869	Greentown Service Group Co. Ltd.	0.07%	4,868,000
272	TSX: KMP.UN	Killam Apartment REIT	0.07%	214,139
273	SNSE: MALLPLAZA	Plaza S.A.	0.07%	1,199,111
274	TSX: SVI	StorageVault Canada Inc.	0.07%	848,020
275	TYO: 3498	Kasumigaseki Capital Co.,Ltd.	0.07%	25,000
276	SGX: JYEU	Lendlease Global Commercial REIT	0.07%	6,308,589
277	TPE: 5534	Chong Hong Construction Co., Ltd.	0.07%	808,297
278	HKG: 0697	Shoucheng Holdings Limited	0.07%	10,668,000
279	IBREALEST.NS	Equinox India Developments Ltd	0.07%	1,745,918
280	TPE: 2520	Kindom Development Co., Ltd.	0.07%	1,381,900
281	ASX: CQE	Charter Hall Social Infrastructure REIT	0.07%	1,248,178
282	TPE: 5522	Farglory Land Development Co., Ltd.	0.07%	974,631
283	TPE: 2530	Delpha Construction Co.,Ltd.	0.07%	1,783,000
284	TPE: 2539	Sakura Development Co.,Ltd	0.06%	1,368,714
285	JSE: EQU	Equites Property Fund Limited	0.06%	2,971,864
286	TLV: ISCN	Israel Canada (T.R) Ltd	0.06%	555,488
287	IIA.VI	Immofinanz AG	0.06%	126,952
288	KWSE: SRE	Salhia Real Estate Company K.S.C.P.	0.06%	1,580,706
289	SGX: O5RU	AIMS APAC REIT	0.06%	2,350,288
290	TLV: SMT	Summit Real Estate Holdings Ltd	0.06%	130,056
291	TYO: 3487	CRE Logistics REIT, Inc.	0.06%	2,300
292	SGX: AU8U	CapitaLand China Trust	0.06%	4,281,508
293	ASX: LIC	Lifestyle Communities Limited	0.06%	419,578
294	RCR.PM	RL Commercial REIT Inc	0.06%	19,544,300
295	KLSE: AXREIT	Axis Real Estate Investment Trust	0.06%	5,132,200
296	AMS: WHA	Wereldhave N.V.	0.06%	128,050
297	KLSE: ECOWLD	Eco World Development Group Berhad	0.06%	4,627,900
298	TLV: SLARL	Sella Capital Real Estate Ltd.	0.06%	814,915
299	TYO: 8975	Ichigo Office REIT Investment Corporation	0.06%	3,701
300	ATH: LAMDA	LAMDA Development S.A.	0.06%	297,813
301	BVMF: ALOS3	Allos S.A.	0.06%	652,560
302	EPA: ALTA	Altarea SCA	0.06%	18,439
303	SAGAD.ST	AB Sagax	0.06%	653,339
304	ISE: IRES	Irish Residential Properties REIT Plc	0.06%	1,939,647
305	HKG: 6049	Poly Property Services Co., Ltd.	0.06%	492,000
306	ADX: RAKPROP	RAK Properties PJSC	0.06%	5,373,611
307	KRX: 365550	ESR Kendall Square REIT Co., Ltd.	0.06%	596,703
308	EPA: NXI	Nexity SA	0.06%	178,931
309	TSX: CRT.UN	CT Real Estate Investment Trust	0.06%	194,589
310	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.06%	179,356
311	n/a	Axtra Future City Freehold and Leasehold REIT	0.06%	5,597,600
312	TYO: 3476	MIRAI Corporation	0.06%	6,991
313	WHART.F.BK	WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	0.06%	6,463,196
314	SGX: CWBU	Stoneweg European Real Estate Investment Trust	0.06%	1,235,166
315	TYO: 3492	Takara Leben Real Estate Investment Corporation	0.05%	3,348
316	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.05%	194,198
317	SGX: DCRU	Digital Core REIT	0.05%	3,340,800
318	TECOM.DB	TECOM Group PJSC	0.05%	2,192,545
319	KRX: 395400	SK Reits Co., Ltd.	0.05%	529,879
320	TADAWUL: 4340	Al Rajhi REIT Fund	0.05%	843,038
321	SGX: P40U	Starhill Global Real Estate Investment Trust	0.05%	5,191,568
322	HKG: 6666	Evergrande Property Services Group Limited	0.05%	18,994,500
323	900932.SZ	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	0.05%	4,001,578
324	TYO: 2979	SOSiLA Logistics REIT, Inc.	0.05%	2,668
325	TLV: BLSR	Blue Square Real Estate Ltd	0.05%	19,677
326	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.05%	231,017
327	QSE: UDCD	United Development Company Q.P.S.C.	0.05%	6,309,116
328	TSX: IIP.UN	InterRent Real Estate Investment Trust	0.05%	266,394
329	n/a	Frasers Property Thailand Industrial Freehold & Leasehold REIT	0.05%	6,055,500
330	NSE: SIGNATURE	Signatureglobal (India) Limited	0.05%	149,122
331	NSE: SOBHA	Sobha Limited	0.05%	128,366
332	TPE: 2540	JSL Construction & Development Co., Ltd.	0.05%	614,925
333	JSE: ATT	Attacq Limited	0.05%	2,541,195
334	TPE: 2501	Cathay Real Estate Development Co.,Ltd.	0.05%	2,329,100
335	SHA: 600515	Hainan Airport Infrastructure Co., Ltd	0.05%	3,325,361
336	SGX: TS0U	OUE Real Estate Investment Trust	0.05%	8,442,600
337	KLSE: MAHSING	Mah Sing Group Berhad	0.05%	6,169,025
338	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.05%	4,504,435
339	TLV: AFRE	Africa Israel Residences Ltd	0.05%	22,687
340	TPE: 6177	Da-Li Development Co.,Ltd.	0.05%	1,251,727
341	LDHOF	Land and Houses PCL	0.05%	13,021,100
342	TYO: 8923	Tosei Corporation	0.05%	104,000
343	TYO: 2337	Ichigo Inc.	0.05%	702,600
344	ETR: HABA	Hamborner REIT AG	0.05%	270,432
345	TLV: MNRT	Menivim - The New Reit Ltd	0.05%	2,782,092
346	LON: PCTN	Picton Property Income Limited	0.05%	2,008,279
347	TYO: 3459	Samty Residential Investment Corporation	0.05%	2,678
348	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.05%	3,261,379
349	EBR: CPINV	Care Property Invest NV	0.05%	135,387
350	SHA: 600895	Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.	0.05%	451,805
351	HKG: 0754	Hopson Development Holdings Limited	0.05%	3,887,589
352	KRX: 293940	Shinhan Alpha REIT Co., Ltd.	0.05%	390,029
353	HKG: 2778	Champion Real Estate Investment Trust	0.05%	6,904,512
354	QSE: ERES	Ezdan Holding Group Q.P.S.C.	0.05%	5,792,335
355	ASX: RFF	Rural Funds Group	0.05%	1,433,392
356	SGX: Q5T	Far East Hospitality Trust	0.05%	3,894,392
357	81.HK	China Overseas Grand Oceans Group Ltd	0.05%	6,117,079
358	SHA: 600177	Youngor Fashion Co., Ltd.	0.04%	1,377,787
359	KLSE: TANCO	Tanco Holdings Berhad	0.04%	3,882,600
360	LON: WHR	Warehouse REIT plc	0.04%	1,484,154
361	IDX: CTRA	PT Ciputra Development Tbk	0.04%	31,956,491
362	KLSE: MATRIX	Matrix Concepts Holdings Berhad	0.04%	4,779,963
363	LON: CRT	Care REIT plc	0.04%	1,520,653
364	TSX: NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	0.04%	444,090
365	AMS: NSI	NSI N.V.	0.04%	66,200
366	ASX: GOZ	Growthpoint Properties Australia	0.04%	996,472
367	TYO: 8818	Keihanshin Building Co., Ltd.	0.04%	155,100
368	LON: CREI	Custodian Property Income REIT plc	0.04%	1,616,564
369	ASX: ASK	Abacus Storage King	0.04%	1,974,900
370	TPEX: 5508	Yungshin Construction & Development Co.,Ltd.	0.04%	316,000
371	KLSE: PAVREIT	Pavilion Real Estate Investment Trust	0.04%	4,269,400
372	HKG: 0119	Poly Property Group Co., Limited	0.04%	7,245,048
373	KLSE: OSK	OSK Holdings Berhad	0.04%	3,369,400
374	JSE: SAC	SA Corporate Real Estate Limited	0.04%	9,220,010
375	AMATA.F.BK	Amata Corp PCL	0.04%	2,051,023
376	MBK.F.BK	MBK PCL	0.04%	2,861,232
377	SGX: J85	CDL Hospitality Trusts	0.04%	2,438,699
378	TYO: 3290	One REIT, Inc.	0.04%	886
379	TYO: 8897	MIRARTH HOLDINGS,Inc.	0.04%	402,352
380	n/a	Iguatemi SA Units (1 Ord share & 2 Prf shares)	0.04%	456,077
381	SHE: 002244	Hangzhou Binjiang Real Estate Group Co.,Ltd	0.04%	917,084
382	YGGYO.E.IS	Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	0.04%	705,672
383	FTB	Fairvest Ltd Class B	0.04%	5,359,779
384	ASX: DXI	Dexus Industria REIT	0.04%	785,404
385	IDX: BSDE	PT Bumi Serpong Damai Tbk	0.04%	26,412,527
386	TLV: ELCRE	Electra Real Estate Ltd.	0.04%	99,100
387	JSE: SSS	Stor-Age Property REIT Limited	0.04%	1,641,941
388	RLC.PM	Robinsons Land Corp	0.04%	6,203,572
389	KRX: 330590	LOTTE REIT Co., Ltd.	0.04%	531,342
390	TYO: 8934	Sun Frontier Fudousan Co., Ltd.	0.04%	98,600
391	ASX: CMW	Cromwell Property Group	0.04%	5,091,330
392	IDX: PWON	PT Pakuwon Jati Tbk	0.04%	54,840,028
393	TPEX: 5213	YeaShin International Development Co., Ltd.	0.04%	1,172,483
394	TPE: 2528	Crowell Development Corp.	0.04%	839,000
395	SPALI.F.BK	Supalai PCL	0.04%	2,470,581
396	TPE: 2511	Prince Housing & Development Corp.	0.04%	3,963,478
397	n/a	Australian Dollar	0.04%	1,976,347
398	SHA: 601155	Seazen Holdings Co., Ltd	0.04%	657,278
399	LON: NRR	NewRiver REIT plc	0.03%	1,381,342
400	TPE: 3056	Fu Hua Innovation Co., Ltd.	0.03%	1,111,383
401	TLV: GCT	G City Ltd	0.03%	345,311
402	HKG: 0272	Shui On Land Limited	0.03%	13,184,038
403	SIRI.F.BK	Sansiri PCL	0.03%	24,209,425
404	ASX: ABG	Abacus Group	0.03%	1,639,798
405	MEG.PM	Megaworld Corp	0.03%	39,254,100
406	KRX: 348950	JR Global REIT	0.03%	674,762
407	TSX: DRM	Dream Unlimited Corp.	0.03%	78,624
408	LON: SREI	Schroder Real Estate Investment Trust Limited	0.03%	1,794,189
409	TADAWUL: 4320	Alandalus Property Company	0.03%	161,594
410	HKG: 1516	Sunac Services Holdings Limited	0.03%	5,360,000
411	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.03%	939,722
412	KLSE: UEMS	UEM Sunrise Berhad	0.03%	5,540,265
413	TLV: ISRS	Isras Investment Company Ltd	0.03%	4,577
414	HEL: CTY1S	Citycon Oyj	0.03%	339,380
415	HKG: 2777	Guangzhou R&F Properties Co., Ltd.	0.03%	5,908,213
416	STO: FPAR.A	FastPartner AB (publ)	0.03%	188,293
417	TADAWUL: 4344	SEDCO Capital REIT Fund	0.03%	516,850
418	ASX: COF	Centuria Office REIT	0.03%	1,490,485
419	ETR: PAT	PATRIZIA SE	0.03%	135,235
420	TYO: 8979	Starts Proceed Investment Corporation	0.03%	903
421	TSX: SGR.UN	Slate Grocery REIT	0.03%	105,663
422	KWSE: NRE	National Real Estate Company - K.P.S.C.	0.03%	3,777,388
423	TPE: 2534	Hung Sheng Construction Co., Ltd.	0.03%	1,353,520
424	NSE: DBREALTY	Valor Estate Limited	0.03%	726,833
425	TYO: 2971	ESCON JAPAN REIT Investment Corporation	0.03%	1,343
426	NSE: GANESHHOUC	Ganesh Housing Corporation Limited	0.03%	82,006
427	UPP.DB	Union Properties PJSC	0.03%	7,614,193
428	SHA: 600208	Quzhou Xin'an Development Co., Ltd.	0.03%	2,471,282
429	TYO: 8871	GOLDCREST Co.,Ltd.	0.03%	49,140
430	HKG: 0405	Yuexiu Real Estate Investment Trust	0.03%	8,782,970
431	JSE: BTN	Burstone Group Limited	0.03%	2,255,316
432	NSE: MAHLIFE	Mahindra Lifespace Developers Limited	0.03%	276,879
433	HKG: 3319	A-Living Smart City Services Co., Ltd.	0.03%	2,703,750
434	SGX: CRPU	Sasseur Real Estate Investment Trust	0.03%	1,959,700
435	DEYAAR.DB	Deyaar Development PJSC	0.03%	3,963,924
436	ASX: HCW	HealthCo Healthcare and Wellness REIT	0.03%	1,603,861
437	CPGAF	Corem Property Group AB Ordinary Shares - Class B	0.03%	2,006,606
438	TSX: AX.UN	Artis Real Estate Investment Trust	0.03%	182,506
439	BME: AEDAS	Aedas Homes, S.A.	0.03%	33,537
440	TYO: 3451	Tosei Reit Investment Corporation	0.03%	1,108
441	TYO: 8914	Arealink Co., Ltd.	0.03%	68,500
442	TYO: 2972	SANKEI REAL ESTATE Inc.	0.03%	1,714
443	TYO: 3455	Healthcare & Medical Investment Corporation	0.03%	1,317
444	MREIT.PM	MREIT Inc	0.03%	4,042,000
445	SHA: 600606	Greenland Holdings Corporation Limited	0.03%	3,586,410
446	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.03%	2,153,751
447	LON: HLCL	Helical plc	0.03%	392,758
448	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.03%	681,699
449	TPE: 2545	Huang Hsiang Construction Corporation	0.03%	413,000
450	TADAWUL: 4323	Sumou Real Estate Company	0.03%	68,335
451	NSE: MAXESTATES	Max Estates Limited	0.03%	194,433
452	HKG: 9993	Radiance Holdings (Group) Company Limited	0.03%	2,372,000
453	HKG: 0604	Shenzhen Investment Limited	0.03%	8,336,201
454	LON: SOHO	Social Housing REIT plc	0.03%	1,242,296
455	AP.F.BK	AP (Thailand) PCL	0.03%	3,378,920
456	TYO: 3480	J.S.B.Co.,Ltd.	0.03%	40,806
457	n/a	Malaysian Ringgit	0.02%	3,854,158
458	SHA: 600383	Gemdale Corporation	0.02%	1,315,531
459	HKG: 1995	Ever Sunshine Services Group Limited	0.02%	3,212,000
460	LON: RGL	Regional REIT Limited	0.02%	606,149
461	IDX: SMRA	PT Summarecon Agung Tbk	0.02%	37,588,081
462	TYO: 3252	JINUSHI Co.,Ltd.	0.02%	62,500
463	KLSE: CLMT	CapitaLand Malaysia Trust	0.02%	5,813,100
464	TYO: 2986	LA Holdings Co., Ltd.	0.02%	18,600
465	NSE: SUNTECK	Sunteck Realty Limited	0.02%	197,465
466	HKG: 0813	Shimao Group Holdings Limited	0.02%	5,002,000
467	TYO: 2980	SRE Holdings Corporation	0.02%	37,200
468	TPE: 2547	Radium Life Tech. Co., Ltd.	0.02%	2,425,907
469	KUYAS.E.IS	Kuyas Yatrim AS	0.02%	1,245,745
470	SHE: 000002	China Vanke Co., Ltd.	0.02%	768,509
471	TPE: 2524	King's Town Construction Co., Ltd.	0.02%	422,000
472	n/a	BA Airport Leasehold REIT	0.02%	2,892,900
473	900911.SZ	Shanghai Jinqiao Export Processing Zone Development Co Ltd	0.02%	1,038,648
474	TLV: GVYM	Gav-Yam Lands Corp. Ltd	0.02%	95,593
475	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.02%	542,817
476	SGX: Z25	Yanlord Land Group Limited	0.02%	1,975,104
477	SHE: 000069	Shenzhen Overseas Chinese Town Co.,Ltd.	0.02%	2,341,721
478	NSE: NESCO	Nesco Limited	0.02%	79,317
479	OSL: PUBLI	Public Property Invest ASA	0.02%	481,798
480	ISGYO.E.IS	Is Gayrimenkul Yatirim Ortakligi AS	0.02%	1,660,181
481	ETR: DEQ	Deutsche EuroShop AG	0.02%	41,562
482	HKG: 2191	SF Real Estate Investment Trust	0.02%	1,932,000
483	TPEX: 6186	Shin Ruenn development Co., LTD	0.02%	399,751
484	AKSGY.E.IS	Akis Gayrimenkul Yatirim Ortakligi AS	0.02%	4,168,252
485	n/a	IMPACT Growth Real Estate Investment Trust	0.02%	2,552,500
486	SHE: 000628	ChengDu Hi-Tech Development Co., Ltd.	0.02%	105,660
487	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.02%	212,798
488	SWX: PEAN	Peach Property Group AG	0.02%	86,343
489	TLV: HGG	Hagag Group Real Estate Entrepreneurship Ltd	0.02%	112,048
490	TSX: MRG.UN	Morguard North American Residential Real Estate Investment Trust	0.02%	64,914
491	HKG: 0884	CIFI Holdings (Group) Co. Ltd.	0.02%	20,798,000
492	TLV: PRSK	Prashkovsky Investments and Construction Ltd.	0.02%	26,669
493	TADAWUL: 4330	Riyad REIT Fund	0.02%	438,469
494	TLV: ILDC	The Israel Land Development Company Ltd.	0.02%	74,963
495	SHA: 600663	Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd.	0.02%	586,563
496	LON: AEWU	AEW UK REIT plc	0.02%	573,877
497	TPE: 1436	Hua Yu Lien Development Co., Ltd	0.02%	167,000
498	TPE: 2536	Hong Pu Real Estate Development Co., Ltd.	0.02%	749,194
499	QH.F.BK	Quality Houses PCL	0.02%	15,142,900
500	TYO: 8841	TOC Co., Ltd.	0.02%	166,729

As of Feb 28, 2025

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