SWX:IWDP Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	5.97%	872,938
2	WELL	Welltower Inc.	5.54%	582,570
3	EQIX	Equinix, Inc.	4.99%	91,107
4	DLR	Digital Realty Trust, Inc.	3.35%	313,049
5	SPG	Simon Property Group, Inc.	3.13%	305,176
6	O	Realty Income Corporation	2.91%	823,403
7	PSA	Public Storage	2.90%	149,471
8	VICI	VICI Properties Inc.	2.00%	995,419
9	EXR	Extra Space Storage Inc.	1.89%	197,761
10	AVB	AvalonBay Communities, Inc.	1.75%	133,598
11	IRM	Iron Mountain Incorporated	1.74%	274,954
12	VTR	Ventas, Inc.	1.62%	395,805
13	EQR	Equity Residential	1.59%	355,645
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.55%	2,597,600
15	ETR: VNA	Vonovia SE	1.38%	662,938
16	INVH	Invitation Homes Inc.	1.25%	576,910
17	MAA	Mid-America Apartment Communities, Inc.	1.11%	110,207
18	ESS	Essex Property Trust, Inc.	1.10%	60,579
19	SUI	Sun Communities, Inc.	0.93%	119,074
20	16.HK	Sun Hung Kai Properties Ltd	0.88%	1,337,905
21	KIM	Kimco Realty Corporation	0.83%	622,143
22	UDR	UDR, Inc.	0.82%	308,482
23	HKG: 0823	Link Real Estate Investment Trust	0.80%	2,436,120
24	REG	Regency Centers Corporation	0.79%	171,018
25	WPC	W. P. Carey Inc.	0.78%	204,293
26	AMH	American Homes 4 Rent	0.78%	319,749
27	ARE	Alexandria Real Estate Equities, Inc.	0.74%	161,914
28	CPT	Camden Property Trust	0.73%	98,244
29	GLPI	Gaming and Leisure Properties, Inc.	0.73%	246,061
30	ELS	Equity LifeStyle Properties, Inc.	0.73%	177,989
31	ASX: SCG	Scentre Group	0.73%	4,902,682
32	DOC	Healthpeak Properties, Inc.	0.73%	658,997
33	LON: SGRO	SEGRO Plc	0.71%	1,268,384
34	SWX: SPSN	Swiss Prime Site AG	0.63%	71,766
35	BXP	BXP, Inc.	0.63%	147,281
36	HST	Host Hotels & Resorts, Inc.	0.63%	656,594
37	OHI	Omega Healthcare Investors, Inc.	0.60%	253,796
38	CUBE	CubeSmart	0.58%	212,330
39	EPA: URW	Unibail-Rodamco-Westfield SE	0.56%	99,538
40	SGX: C38U	CapitaLand Integrated Commercial Trust	0.52%	5,185,258
41	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.51%	8,151,618
42	ASX: SGP	Stockland	0.51%	2,269,305
43	EGP	EastGroup Properties, Inc.	0.50%	46,417
44	FRT	Federal Realty Investment Trust	0.48%	78,649
45	EPA: LI	Klépierre SA	0.47%	194,857
46	SWX: PSPN	PSP Swiss Property AG	0.47%	42,429
47	NNN	NNN REIT, Inc.	0.46%	175,603
48	REXR	Rexford Industrial Realty, Inc.	0.46%	208,406
49	ADC	Agree Realty Corporation	0.46%	96,144
50	BRX	Brixmor Property Group Inc.	0.45%	281,483
51	n/a	Dow Jones Real Estate Future June 25	0.44%	191
52	SGX: A17U	CapitaLand Ascendas REIT	0.42%	3,343,293
53	TYO: 8951	Nippon Building Fund Inc.	0.41%	7,289
54	VNO	Vornado Realty Trust	0.40%	165,074
55	FR	First Industrial Realty Trust, Inc.	0.39%	124,138
56	STAG	STAG Industrial, Inc.	0.38%	171,593
57	ETR: LEG	LEG Immobilien SE	0.38%	69,696
58	LON: LAND	Land Securities Group Plc	0.36%	706,038
59	TYO: 3003	Hulic Co., Ltd.	0.35%	554,300
60	ASX: VCX	Vicinity Centres	0.35%	3,578,944
61	ASX: MGR	Mirvac Group	0.34%	3,715,723
62	TRNO	Terreno Realty Corporation	0.34%	93,740
63	ASX: GPT	The GPT Group	0.34%	1,794,994
64	EPRT	Essential Properties Realty Trust, Inc.	0.34%	166,209
65	RHP	Ryman Hospitality Properties, Inc.	0.33%	54,419
66	CTRE	CareTrust REIT, Inc.	0.33%	178,071
67	LON: BLND	British Land Company PLC	0.33%	946,124
68	EPA: GFC	Gecina	0.33%	49,169
69	TYO: 8952	Japan Real Estate Investment Corporation	0.32%	6,499
70	ASX: CHC	Charter Hall Group	0.32%	442,568
71	SGX: H78	Hongkong Land Holdings Limited	0.32%	971,200
72	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.31%	160,710
73	AHR	American Healthcare REIT, Inc.	0.31%	141,298
74	HR	Healthcare Realty Trust Incorporated	0.31%	332,025
75	LON: LMP	LondonMetric Property Plc	0.30%	1,833,963
76	STO: CAST	Castellum AB (publ)	0.30%	397,738
77	COLD	Americold Realty Trust, Inc.	0.30%	268,064
78	ASX: DXS	DEXUS	0.29%	1,005,095
79	KRG	Kite Realty Group Trust	0.29%	204,196
80	LON: BBOX	Tritax Big Box REIT plc	0.29%	2,351,766
81	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.28%	6,618
82	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.27%	358,268
83	CUZ	Cousins Properties Incorporated	0.27%	155,890
84	SGX: 9CI	CapitaLand Investment Limited	0.27%	2,174,200
85	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.26%	4,216
86	LON: UTG	Unite Group PLC	0.26%	375,144
87	IRT	Independence Realty Trust, Inc.	0.26%	213,925
88	PECO	Phillips Edison & Company, Inc.	0.26%	115,713
89	SBRA	Sabra Health Care REIT, Inc.	0.25%	223,856
90	SLG	SL Green Realty Corp.	0.25%	68,006
91	TYO: 8972	KDX Realty Investment Corporation	0.24%	3,785
92	EBR: WDP	Warehouses De Pauw SA	0.24%	159,771
93	TYO: 3281	GLP J-REIT	0.24%	4,407
94	EPR	EPR Properties	0.24%	70,557
95	MAC	The Macerich Company	0.24%	238,330
96	TYO: 3283	Nippon Prologis REIT, Inc.	0.23%	2,334
97	TSX: REI.UN	RioCan Real Estate Investment Trust	0.23%	302,411
98	HKG: 1997	Wharf Real Estate Investment Company Limited	0.23%	1,470,000
99	83.HK	Sino Land Co Ltd	0.23%	3,495,645
100	TSX: CSH.UN	Chartwell Retirement Residences	0.23%	278,640
101	KRC	Kilroy Realty Corporation	0.23%	109,508
102	TYO: 8984	Daiwa House REIT Investment Corporation	0.22%	2,074
103	EBR: AED	Aedifica NV/SA	0.21%	44,833
104	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.20%	185,400
105	NHI	National Health Investors, Inc.	0.20%	41,748
106	TSX: GRT.UN	Granite Real Estate Investment Trust	0.19%	64,686
107	SWX: ALLN	Allreal Holding AG	0.19%	13,671
108	SKT	Tanger Inc.	0.19%	101,098
109	EBR: COFB	Cofinimmo SA	0.19%	35,597
110	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.19%	517,300
111	TYO: 8954	ORIX JREIT Inc.	0.19%	2,449
112	EPA: COV	Covivio	0.19%	52,492
113	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.19%	278,771
114	TYO: 8963	Invincible Investment Corporation	0.19%	7,080
115	HIW	Highwoods Properties, Inc.	0.19%	98,189
116	CDP	COPT Defense Properties	0.18%	106,385
117	BNL	Broadstone Net Lease, Inc.	0.18%	178,699
118	LON: DLN	Derwent London Plc	0.18%	107,016
119	SGX: ME8U	Mapletree Industrial Trust	0.18%	1,898,455
120	LON: SHC	Shaftesbury Capital PLC	0.17%	1,420,550
121	MPW	Medical Properties Trust, Inc.	0.17%	560,214
122	TLV: AZRG	Azrieli Group Ltd.	0.17%	34,480
123	SWX: MOBN	Mobimo Holding AG	0.17%	6,918
124	SGX: M44U	Mapletree Logistics Trust	0.17%	3,184,615
125	TYO: 3269	Advance Residence Investment Corporation	0.16%	2,574
126	APLE	Apple Hospitality REIT, Inc.	0.16%	218,571
127	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.16%	251,160
128	SGX: AJBU	Keppel DC REIT	0.16%	1,520,568
129	FCPT	Four Corners Property Trust, Inc.	0.16%	90,646
130	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.15%	133,975
131	NSA	National Storage Affiliates Trust	0.15%	65,169
132	TYO: 8985	Japan Hotel REIT Investment Corporation	0.15%	4,700
133	n/a	Stoxx Europe 600 Real Estate Future June 25	0.15%	320
134	ETR: TEG	TAG Immobilien AG	0.15%	143,016
135	LON: BYG	Big Yellow Group Plc	0.14%	171,999
136	LXP	LXP Industrial Trust	0.14%	273,443
137	DEI	Douglas Emmett, Inc.	0.14%	150,748
138	TLV: MLSR	Melisron Ltd.	0.14%	23,247
139	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.14%	283,601
140	LON: GRI	Grainger plc	0.14%	722,271
141	TYO: 8955	Japan Prime Realty Investment Corporation	0.14%	877
142	AKR	Acadia Realty Trust	0.14%	109,897
143	UE	Urban Edge Properties	0.13%	117,241
144	CURB	Curbline Properties Corp.	0.13%	92,027
145	HKG: 1972	Swire Properties Limited	0.13%	986,000
146	TYO: 3309	Sekisui House Reit, Inc.	0.13%	3,961
147	SGX: U14	UOL Group Limited	0.13%	474,300
148	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.13%	309,397
149	TYO: 8960	United Urban Investment Corporation	0.13%	1,956
150	PK	Park Hotels & Resorts Inc.	0.13%	193,928
151	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.13%	2,244,674
152	LON: AGR	Assura Plc	0.13%	3,052,328
153	IVT	InvenTrust Properties Corp.	0.13%	71,245
154	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.12%	2,789
155	TSX: HR.UN	H&R Real Estate Investment Trust	0.12%	266,277
156	SGX: J69U	Frasers Centrepoint Trust	0.12%	1,106,367
157	ASX: NSR	National Storage REIT	0.12%	1,232,140
158	SGX: T82U	Suntec Real Estate Investment Trust	0.11%	2,075,800
159	STO: FABG	Fabege AB (publ)	0.11%	208,354
160	LON: SRE	Sirius Real Estate Limited	0.11%	1,418,992
161	SGX: BUOU	Frasers Logistics & Commercial Trust	0.11%	2,885,000
162	LON: SAFE	Safestore Holdings Plc	0.11%	206,100
163	TYO: 3226	Nippon Accommodations Fund Inc.	0.11%	2,211
164	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.11%	2,172
165	HEL: KOJAMO	Kojamo Oyj	0.11%	149,476
166	ASX: RGN	Region Group	0.11%	1,135,990
167	SHO	Sunstone Hotel Investors, Inc.	0.11%	192,892
168	TYO: 8967	Japan Logistics Fund, Inc.	0.10%	2,605
169	TYO: 8905	AEON Mall Co., Ltd.	0.10%	86,000
170	STO: PNDX.B	Pandox AB (publ)	0.10%	97,560
171	TYO: 3466	LaSalle LOGIPORT REIT	0.10%	1,748
172	LON: HMSO	Hammerson Plc	0.10%	452,589
173	TSX: KMP.UN	Killam Apartment REIT	0.10%	123,585
174	LON: PHP	Primary Health Properties Plc	0.10%	1,198,193
175	TYO: 3279	Activia Properties Inc.	0.10%	668
176	ASX: CLW	Charter Hall Long WALE REIT	0.10%	619,419
177	SGX: C09	City Developments Limited	0.10%	432,400
178	SGX: HMN	CapitaLand Ascott Trust	0.10%	2,363,858
179	IIPR	Innovative Industrial Properties, Inc.	0.10%	27,498
180	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.10%	141,676
181	SGX: K71U	Keppel REIT	0.09%	2,272,700
182	TYO: 3292	AEON REIT Investment Corporation	0.09%	1,733
183	LON: GPE	Great Portland Estates Plc	0.09%	321,629
184	STO: NYF	Nyfosa AB (publ)	0.09%	158,976
185	SILA	Sila Realty Trust, Inc.	0.09%	55,754
186	GNL	Global Net Lease, Inc.	0.09%	184,023
187	EBR: MONT	Montea Comm. VA	0.09%	19,105
188	LTC	LTC Properties, Inc.	0.09%	39,578
189	ASX: INA	Ingenia Communities Group	0.09%	367,280
190	TYO: 3234	Mori Hills REIT Investment Corporation	0.08%	1,477
191	TSX: IIP.UN	InterRent Real Estate Investment Trust	0.08%	155,461
192	LON: SUPR	Supermarket Income REIT plc	0.08%	1,233,817
193	ELME	Elme Communities	0.08%	82,446
194	ASX: HDN	HomeCo Daily Needs REIT	0.08%	1,627,666
195	GTY	Getty Realty Corp.	0.08%	45,547
196	n/a	EUR - Other Payables/Receivables	0.08%	1,172,252
197	AMS: ECMPA	Eurocommercial Properties N.V.	0.08%	45,257
198	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.08%	124,929
199	ALEX	Alexander & Baldwin, Inc.	0.08%	72,506
200	TYO: 8964	Frontier Real Estate Investment Corporation	0.08%	2,263
201	TYO: 3282	Comforia Residential REIT, Inc	0.08%	653
202	JBGS	JBG SMITH Properties	0.08%	75,437
203	TYO: 8956	NTT UD REIT Investment Corporation	0.08%	1,376
204	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.08%	387,800
205	TLV: AMOT	Amot Investments Ltd.	0.08%	217,015
206	EBR: SHUR	Shurgard Self Storage Ltd	0.08%	30,862
207	NTST	NETSTREIT Corp.	0.08%	77,030
208	EBR: XIOR	Xior Student Housing NV	0.08%	36,545
209	NZE: GMT	Goodman Property Trust	0.08%	1,044,077
210	STO: HUFV.A	Hufvudstaden AB (publ)	0.07%	96,393
211	n/a	JPY - Other Payables/Receivables	0.07%	168,739,219
212	ASX: BWP	BWP Trust	0.07%	492,891
213	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.07%	1,437
214	TYO: 3295	Hulic Reit, Inc.	0.07%	1,108
215	EPA: CARM	Carmila S.A.	0.07%	55,783
216	TYO: 8986	Daiwa Securities Living Investment Corporation	0.07%	1,789
217	XHR	Xenia Hotels & Resorts, Inc.	0.07%	94,242
218	UMH	UMH Properties, Inc.	0.07%	65,267
219	PGRE	Paramount Group, Inc.	0.07%	195,249
220	EBR: VGP	VGP NV	0.07%	11,988
221	ASX: CQR	Charter Hall Retail REIT	0.07%	431,859
222	EREIT.SI	ESR-REIT	0.07%	619,057
223	n/a	GBP - Other Payables/Receivables	0.07%	793,711
224	TYO: 8987	Japan Excellent, Inc.	0.07%	1,180
225	RLJ	RLJ Lodging Trust	0.07%	142,029
226	ASX: WPR	Waypoint REIT	0.07%	631,134
227	TYO: 8976	Daiwa Office Investment Corporation	0.07%	501
228	TYO: 8957	Tokyu REIT, Inc.	0.07%	813
229	EPA: MERY	Mercialys SA	0.07%	84,895
230	TYO: 8961	MORI TRUST REIT, Inc.	0.06%	2,219
231	14.HK	Hysan Development Co Ltd	0.06%	605,958
232	TYO: 3296	NIPPON REIT Investment Corporation	0.06%	1,668
233	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.06%	54,503
234	EBR: RET	Retail Estates N.V.	0.06%	12,966
235	ASX: CIP	Centuria Industrial REIT	0.06%	481,987
236	LON: SHED	Urban Logistics REIT plc	0.06%	458,462
237	TYO: 3287	Hoshino Resorts REIT, Inc.	0.06%	582
238	TSX: NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	0.06%	271,437
239	CSR	Centerspace	0.06%	14,301
240	AAT	American Assets Trust, Inc.	0.06%	45,740
241	ASX: ARF	Arena REIT	0.06%	366,435
242	TYO: 8968	Fukuoka REIT Corporation	0.06%	799
243	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	0.06%	1,316,368
244	PDM	Piedmont Office Realty Trust, Inc.	0.05%	127,003
245	OSL: ENTRA	Entra ASA	0.05%	71,174
246	EPA: ARG	Argan SA	0.05%	12,226
247	SWX: ISN	Intershop Holding AG	0.05%	5,002
248	TYO: 8966	Heiwa Real Estate REIT, Inc.	0.05%	952
249	TYO: 3468	Star Asia Investment Corporation	0.05%	2,206
250	HKG: 0778	Fortune Real Estate Investment Trust	0.05%	1,436,000
251	NZE: KPG	Kiwi Property Group Limited	0.05%	1,555,471
252	DEA	Easterly Government Properties, Inc.	0.05%	37,300
253	LON: THRL	Target Healthcare REIT PLC	0.05%	613,900
254	NXRT	NexPoint Residential Trust, Inc.	0.05%	22,093
255	SGX: SK6U	Paragon REIT	0.05%	1,046,695
256	ETR: GYC	Grand City Properties S.A.	0.05%	61,308
257	EPA: ICAD	Icade	0.05%	29,506
258	VIE: CAI	CA Immobilien Anlagen AG	0.05%	30,181
259	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.05%	24,900
260	SAFE	Safehold Inc.	0.05%	48,844
261	LON: WKP	Workspace Group Plc	0.05%	134,536
262	n/a	CASH COLLATERAL USD BZFUT	0.05%	739,400
263	17.HK	New World Development Co Ltd	0.05%	1,266,308
264	LON: ESP	Empiric Student Property Plc	0.05%	583,564
265	KW	Kennedy-Wilson Holdings, Inc.	0.05%	111,067
266	TYO: 8958	Global One Real Estate Investment Corp.	0.05%	853
267	LON: PRSR	The PRS REIT plc	0.05%	468,037
268	BDN	Brandywine Realty Trust	0.04%	167,271
269	AMS: WHA	Wereldhave N.V.	0.04%	37,167
270	KRX: 395400	SK Reits Co., Ltd.	0.04%	197,062
271	TYO: 3487	CRE Logistics REIT, Inc.	0.04%	651
272	TYO: 8977	Hankyu Hanshin REIT, Inc.	0.04%	651
273	SGX: JYEU	Lendlease Global Commercial REIT	0.04%	1,677,070
274	ASX: CQE	Charter Hall Social Infrastructure REIT	0.04%	330,841
275	STO: DIOS	Diös Fastigheter AB (publ)	0.04%	91,730
276	TYO: 8975	Ichigo Office REIT Investment Corporation	0.04%	994
277	NZE: ARG	Argosy Property Limited	0.04%	937,586
278	ISE: IRES	Irish Residential Properties REIT Plc	0.04%	481,351
279	SGX: O5RU	AIMS APAC REIT	0.04%	581,259
280	n/a	Future on TOPIX	0.04%	3
281	SGX: P40U	Starhill Global Real Estate Investment Trust	0.03%	1,409,900
282	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	544,797
283	LON: PCTN	Picton Property Income Limited	0.03%	541,875
284	LON: WHR	Warehouse REIT plc	0.03%	394,422
285	SGX: CWBU	Stoneweg European Real Estate Investment Trust	0.03%	306,500
286	SITC	SITE Centers Corp.	0.03%	42,142
287	HKG: 2778	Champion Real Estate Investment Trust	0.03%	1,983,000
288	ETR: HABA	Hamborner REIT AG	0.03%	70,407
289	TYO: 2979	SOSiLA Logistics REIT, Inc.	0.03%	651
290	KRX: 330590	LOTTE REIT Co., Ltd.	0.03%	190,580
291	SGX: J85	CDL Hospitality Trusts	0.03%	836,422
292	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.03%	4,043
293	EBR: CPINV	Care Property Invest NV	0.03%	31,473
294	TYO: 3476	MIRAI Corporation	0.03%	1,667
295	KRX: 365550	ESR Kendall Square REIT Co., Ltd.	0.03%	146,851
296	ASX: GOZ	Growthpoint Properties Australia	0.03%	304,666
297	LON: CREI	Custodian Property Income REIT plc	0.03%	447,905
298	TYO: 3290	One REIT, Inc.	0.03%	275
299	AHH	Armada Hoffler Properties, Inc.	0.03%	61,439
300	ASX: ASK	Abacus Storage King	0.03%	456,694
301	SGX: TS0U	OUE Real Estate Investment Trust	0.03%	2,036,500
302	INN	Summit Hotel Properties, Inc.	0.03%	101,465
303	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.03%	53,614
304	AMS: NSI	NSI N.V.	0.03%	16,772
305	HEL: CTY1S	Citycon Oyj	0.03%	100,435
306	EBR: VASTB	Vastned	0.03%	12,143
307	SGX: Q5T	Far East Hospitality Trust	0.03%	941,900
308	LON: SREI	Schroder Real Estate Investment Trust Limited	0.03%	594,092
309	ASX: ABG	Abacus Group	0.03%	522,173
310	LON: SOHO	Social Housing REIT plc	0.03%	431,153
311	TYO: 3492	Takara Leben Real Estate Investment Corporation	0.02%	651
312	ETR: DEQ	Deutsche EuroShop AG	0.02%	16,885
313	n/a	USD CASH(Corp Act)	0.02%	382,154
314	SGX: DCRU	Digital Core REIT	0.02%	728,100
315	LON: HLCL	Helical plc	0.02%	115,704
316	ASX: COF	Centuria Office REIT	0.02%	451,532
317	TYO: 2972	SANKEI REAL ESTATE Inc.	0.02%	573
318	NZE: SPG	Stride Property Group	0.02%	512,053
319	ASX: CMW	Cromwell Property Group	0.02%	1,409,443
320	LON: NRR	NewRiver REIT plc	0.02%	332,687
321	n/a	SGD - Spendable Cash	0.02%	446,765
322	KRX: 293940	Shinhan Alpha REIT Co., Ltd.	0.02%	80,409
323	ASX: DXI	Dexus Industria REIT	0.02%	181,632
324	TYO: 3455	Healthcare & Medical Investment Corporation	0.02%	406
325	TYO: 8979	Starts Proceed Investment Corporation	0.02%	246
326	TYO: 3459	Samty Residential Investment Corporation	0.02%	441
327	n/a	SGD - Other Payables/Receivables	0.02%	352,366
328	KRX: 348950	JR Global REIT	0.02%	135,477
329	HKG: 0435	Sunlight Real Estate Investment Trust	0.02%	994,000
330	LON: ASLI	abrdn European Logistics Income plc	0.02%	340,682
331	BIT: IGD	Immobiliare Grande Distribuzione SIIQ S.p.A.	0.02%	77,337
332	n/a	EUR - Spendable Cash	0.02%	222,095
333	ASX: HCW	HealthCo Healthcare and Wellness REIT	0.02%	456,623
334	LON: RGL	Regional REIT Limited	0.02%	151,999
335	LON: AEWU	AEW UK REIT plc	0.01%	158,385
336	EBR: HOMI	Home Invest Belgium S.A.	0.01%	9,524
337	n/a	SGD/USD Purchased	0.01%	203,539
338	LON: LABS	Life Science REIT plc	0.01%	350,344
339	HKG: 0808	Prosperity Real Estate Investment Trust	0.01%	971,000
340	n/a	CAD - Spendable Cash	0.01%	205,765
341	LON: RESI	Residential Secure Income plc	0.01%	184,168
342	n/a	NZD - Spendable Cash	0.01%	211,012
343	LON: HOME	Home Reit Plc	0.01%	720,020
344	LON: CLI	CLS Holdings plc	0.01%	132,948
345	n/a	KRW - Spendable Cash	0.01%	148,869,575
346	n/a	SEK - Spendable Cash	0.01%	897,504
347	n/a	AUD - Other Payables/Receivables	0.01%	128,059
348	n/a	HKD - Spendable Cash	0.00%	573,767
349	n/a	AUD - Spendable Cash	0.00%	109,773
350	n/a	GBP - Spendable Cash	0.00%	47,679
351	n/a	CHF - Spendable Cash	0.00%	42,056
352	n/a	ILS - Spendable Committed Cash	0.00%	178,318
353	n/a	EUR CASH(Corp Act)	0.00%	33,626
354	n/a	KRW - Other Payables/Receivables	0.00%	24,657,394
355	n/a	HKD - Other Payables/Receivables	0.00%	129,159
356	n/a	JPY - Spendable Cash	0.00%	2,056,730
357	n/a	NZD CASH(Corp Act)	0.00%	22,000
358	n/a	NOK - Spendable Cash	0.00%	56,958
359	n/a	CAD - Other Payables/Receivables	0.00%	6,937
360	n/a	DKK - Other Payables/Receivables	0.00%	3,978
361	n/a	SGD/USD Sold	0.00%	263,335
362	n/a	SGD/USD Sold	0.00%	203,539
363	n/a	SGD/USD Purchased	-0.01%	263,335
364	n/a	USD - Spendable Cash	-0.37%	5,872,646
365	n/a	Cash Offset	-0.62%	9,885,325

As of May 20, 2025

Showing 50 of 365

Subscribe to see the full list