AVRE ETF

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Showing top 20 of 332 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.6.66%351,439$46.35M••••••••••••••••••••••
2WELLWelltower Inc.6.55%243,393$45.64M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.50%39,049$31.31M••••••••••••••••••••••
4AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.35%174,964$30.29M••••••••••••••••••••••
5SPGSimon Property Group Inc3.32%122,178$23.14M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.3.04%128,846$21.19M••••••••••••••••••••••
7GMG:AUGoodman Group2.91%924,914$20.26M••••••••••••••••••••••
8ORealty Income Corp.2.87%325,668$20.02M••••••••••••••••••••••
9PSAPublic Storage2.68%66,722$18.65M••••••••••••••••••••••
10VTRVentas, Inc.2.04%182,556$14.18M••••••••••••••••••••••
11CCICrown Castle International Corp1.93%159,354$13.45M••••••••••••••••••••••
12EXRExtra Space Storage Inc1.61%81,062$11.20M••••••••••••••••••••••
13VICIVici Properties Inc1.59%394,516$11.07M••••••••••••••••••••••
14AVBAvalonBay Communities Inc1.43%56,953$9.93M••••••••••••••••••••••
15IRMIron Mtn Inc New Com Npv1.42%111,933$9.92M••••••••••••••••••••••
16EQREquity Residential1.34%151,306$9.35M••••••••••••••••••••••
17SBACSba Communications Corp.1.13%43,628$7.84M••••••••••••••••••••••
18ESSEssex Property0.91%25,637$6.35M••••••••••••••••••••••
19SUISun Communities Inc.0.90%49,339$6.29M••••••••••••••••••••••
200823:HKLink REIT0.89%1,400,511$6.21M••••••••••••••••••••••
312+ more holdings available
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AVRE ETF All Holdings

AVRE holdings total 332 positions. The top 10 holdings account for 38.9% of the fund, led by Prologis Inc. at 6.7%, Welltower Inc. at 6.5%, Equinix Inc. Real Estate Investment Trust at 4.5%.

AVRE portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Real Estate at 71.3%.

AVRE sector allocation provides a detailed breakdown. AVRE overlap tool shows how holdings compare to other funds in your portfolio.

AVRE ETF Holdings

331 of 332 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    6.66%
  • 2

    Welltower Inc.

    WELLReal Estate
    6.55%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.50%
  • 4

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    4.35%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    3.32%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    3.04%
  • 7

    Goodman Group

    GMG:AUUnknown
    2.91%
  • 8

    Realty Income Corp.

    OReal Estate
    2.87%
  • 9

    Public Storage

    PSAReal Estate
    2.68%
  • 10

    Ventas, Inc.

    VTRReal Estate
    2.04%
  • 11

    Crown Castle International Corp

    CCIReal Estate
    1.93%
  • 12

    Extra Space Storage Inc

    EXRReal Estate
    1.61%
  • 13

    Vici Properties Inc

    VICIReal Estate
    1.59%
  • 14

    AvalonBay Communities Inc

    AVBReal Estate
    1.43%
  • 15

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.42%
  • 16

    Equity Residential

    EQRReal Estate
    1.34%
  • 17

    Sba Communications Corp.

    SBACReal Estate
    1.13%
  • 18

    Essex Property

    ESSReal Estate
    0.91%
  • 19

    Sun Communities Inc.

    SUIReal Estate
    0.90%
  • 20

    Link REIT

    0823:HKUnknown
    0.89%
  • 21

    Mid-America Apa..

    MAAReal Estate
    0.87%
  • 22

    Segro Plc

    SGRO:LNUnknown
    0.87%
  • 23

    W.P Carey Inc.

    WPCReal Estate
    0.83%
  • 24

    Klepierre Sa

    LOIM:PAUnknown
    0.83%
  • 25

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.80%
  • 26

    Regency Centers Corp.

    REGReal Estate
    0.76%
  • 27

    Kimco Realty Corp

    KIMReal Estate
    0.73%
  • 28

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.73%
  • 29

    Omega Healthcare

    OHIReal Estate
    0.72%
  • 30

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.71%
  • 31

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.71%
  • 32

    Camden Property Trust Common Stock

    CPTReal Estate
    0.66%
  • 33

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.65%
  • 34

    Udr Inc.

    UDRReal Estate
    0.64%
  • 35

    American Healthcare REIT Inc

    AHRReal Estate
    0.63%
  • 36

    Lamar Advertising Co

    LAMRCommunication Services
    0.62%
  • 37

    Gaming & Leisure Properties

    GLPIReal Estate
    0.61%
  • 38

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.59%
  • 39

    American Homes 4 Rent Reit

    AMHReal Estate
    0.55%
  • 40

    Caretrust Reit, Inc.

    CTREReal Estate
    0.54%
  • 41

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.53%
  • 42

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.52%
  • 43

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.52%
  • 44

    Gpt Group/the

    GPT:AUUnknown
    0.51%
  • 45

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.51%
  • 46

    Cubesmart

    CUBEReal Estate
    0.48%
  • 47

    Gecina Sa

    GFC:PAUnknown
    0.48%
  • 48

    Vicinity Centres

    VCX:AUUnknown
    0.47%
  • 49

    Agree Realty Corp

    ADCReal Estate
    0.47%
  • 50

    Federal Realty Investment Trust

    FRTReal Estate
    0.45%
  • 51

    First Industrial Realty Trust Inc

    FRReal Estate
    0.45%
  • 52

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.45%
  • 53

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.43%
  • 54

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.42%
  • 55

    National Retail Properties Inc

    NNNReal Estate
    0.41%
  • 56

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.40%
  • 57

    Terreno Realty Corp

    TRNOReal Estate
    0.39%
  • 58

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.39%
  • 59

    Mirvac Group

    MGR:AUUnknown
    0.39%
  • 60

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.37%
  • 61

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.37%
  • 62

    British Land Co Plc/the

    BLND:LNReal Estate
    0.36%
  • 63

    Scentre Group

    SCG:AUUnknown
    0.36%
  • 64

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.34%
  • 65

    Ryman Healthcare Limited

    RHPReal Estate
    0.33%
  • 66

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.33%
  • 67

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.31%
  • 68

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.31%
  • 69

    Dexus

    DXS:AUUnknown
    0.30%
  • 70

    Aedifica Sa

    AED:BRUnknown
    0.30%
  • 71

    Kenedix Office Investment

    8972:TKUnknown
    0.29%
  • 72

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.29%
  • 73

    Cofinimmo Sa

    COFB:BEReal Estate
    0.28%
  • 74

    Kite Realty Group Trust

    KRGReal Estate
    0.28%
  • 75

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.28%
  • 76

    Millrose Properties Usd.01

    MRPReal Estate
    0.26%
  • 77

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.26%
  • 78

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.26%
  • 79

    Glp J-reit

    3281:JPUnknown
    0.26%
  • 80

    Brixmor Property Group Inc

    BRXReal Estate
    0.25%
  • 81

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.25%
  • 82

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.25%
  • 83

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.25%
  • 84

    Growthpoint Properties Ltd Reit

    GRTJ:ZAReal Estate
    0.25%
  • 85

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.24%
  • 86

    Orix Jreit Inc

    8954:TKUnknown
    0.24%
  • 87

    Healthpeak Properties Inc

    DOCReal Estate
    0.23%
  • 88

    National Health Investors Inc

    NHIReal Estate
    0.23%
  • 89

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.22%
  • 90

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.22%
  • 91

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.22%
  • 92

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.22%
  • 93

    Independence Realty Trust In Reit

    IRTReal Estate
    0.21%
  • 94

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.21%
  • 95

    Derwent London Plc

    DLN:LNReal Estate
    0.21%
  • 96

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.21%
  • 97

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.21%
  • 98

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.20%
  • 99

    Sky Network Television, Ltd.

    SKTReal Estate
    0.20%
  • 100

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.20%
  • 101

    Advance Residence Investment Corp

    3269:TKUnknown
    0.20%
  • 102

    Sekisui House Reit Inc

    3309:TKUnknown
    0.19%
  • 103

    National Storage Reit

    NSR:AUUnknown
    0.19%
  • 104

    Reit 1 Ltd.

    RIT1:ILUnknown
    0.19%
  • 105

    LXP Industrial Trust

    LXPReal Estate
    0.18%
  • 106

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.18%
  • 107

    Invincible Investment

    8963:TKUnknown
    0.17%
  • 108

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.16%
  • 109

    Primary Health Properties Plc

    PHP:LNUnknown
    0.16%
  • 110

    Epr Properties

    EPRReal Estate
    0.16%
  • 111

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.15%
  • 112

    Keppel Reit

    KASA:SIUnknown
    0.15%
  • 113

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.15%
  • 114

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.15%
  • 115

    Granite Re Units

    GRT:CAReal Estate
    0.15%
  • 116

    Vukile Property Fund Ltd.

    VKEJ:ZAUnknown
    0.15%
  • 117

    Redefine Properties Limited

    RDFJ:ZAUnknown
    0.15%
  • 118

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.15%
  • 119

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.15%
  • 120

    Ascott Residence Trust

    CAPS:SIUnknown
    0.15%
  • 121

    Riocan Reit

    REI.UN:CAReal Estate
    0.14%
  • 122

    Macquarie Mexico Real Estate Management Sa De Cv

    FIBRAMQ12:MXUnknown
    0.14%
  • 123

    Great Portland Estates Plc

    GPEG:LNReal Estate
    0.14%
  • 124

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.14%
  • 125

    Urban Edge P

    UEUnknown
    0.14%
  • 126

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.14%
  • 127

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.14%
  • 128

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.14%
  • 129

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.14%
  • 130

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.13%
  • 131

    Lasalle Logiport Reit

    3466:TKUnknown
    0.13%
  • 132

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.13%
  • 133

    Inventrust Properties Corp.

    IVTReal Estate
    0.13%
  • 134

    Carmila Sa

    CARM:PAUnknown
    0.13%
  • 135

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.13%
  • 136

    Mercialys Sa

    MERY:PAUnknown
    0.13%
  • 137

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.12%
  • 138

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.12%
  • 139

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.12%
  • 140

    Region Re Ltd

    RGN:AUUnknown
    0.12%
  • 141

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.12%
  • 142

    Acadia Realty Trust

    AKRReal Estate
    0.11%
  • 143

    Clearwater Paper Corp

    CLWMaterials
    0.11%
  • 144

    Diamondrock Hospitality Co

    DRHReal Estate
    0.11%
  • 145

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.11%
  • 146

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.11%
  • 147

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.11%
  • 148

    Montea C.v.a

    MONTE:BEReal Estate
    0.11%
  • 149

    Mindspace Business Parks REIT

    MINS:MBUnknown
    0.11%
  • 150

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.11%
  • 151

    Bwp Property Group Ltd

    BWP:AUUnknown
    0.11%
  • 152

    Hyprop Investments Ltd

    HYPJ:ZAUnknown
    0.11%
  • 153

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.11%
  • 154

    Ltc Properties Inc

    LTCReal Estate
    0.10%
  • 155

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.10%
  • 156

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.10%
  • 157

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.10%
  • 158

    Igb Real Estate Investment Trust

    IGBREITUnknown
    0.10%
  • 159

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.10%
  • 160

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.09%
  • 161

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.09%
  • 162

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.09%
  • 163

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.09%
  • 164

    H&r Reit

    HR.U:CAReal Estate
    0.09%
  • 165

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.09%
  • 166

    Netstreit Corp

    NTSTReal Estate
    0.09%
  • 167

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.09%
  • 168

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 169

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.09%
  • 170

    Centuria Industrial Reit

    CIP:AUUnknown
    0.09%
  • 171

    Ingenia Communities Group

    INA:AUUnknown
    0.09%
  • 172

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.09%
  • 173

    Goodman Property Trust

    GMT:NZUnknown
    0.09%
  • 174

    Getty Realty Corp

    GTYReal Estate
    0.08%
  • 175

    Lineage Inc

    LINEInformation Technology
    0.08%
  • 176

    Mori Trust Sogo Reit, Inc.

    8961:JPUnknown
    0.08%
  • 177

    Esr-Reit Reit Sgd

    9A4U:SIUnknown
    0.08%
  • 178

    Hamborner Reit Ag

    HABA:MUUnknown
    0.08%
  • 179

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.08%
  • 180

    Altarea Sca

    IMAF:PAUnknown
    0.08%
  • 181

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.08%
  • 182

    Sunway Real Esta

    SUNW:MYUnknown
    0.08%
  • 183

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.08%
  • 184

    Waypoint Reit

    WPR:AUUnknown
    0.08%
  • 185

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.08%
  • 186

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.08%
  • 187

    Boston Properties Inc

    BXPReal Estate
    0.08%
  • 188

    Sila Realty Trust Inc

    SILAReal Estate
    0.08%
  • 189

    Corporate Office Properties Trust

    OFCReal Estate
    0.08%
  • 190

    Premier Investment Corp

    8956:JPUnknown
    0.08%
  • 191

    Cn Railway Common

    CNI:CAIndustrials
    0.07%
  • 192

    Sl Green Realty Corp.

    SLGReal Estate
    0.07%
  • 193

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.07%
  • 194

    Tokyu Reit Inc

    8957:TKUnknown
    0.07%
  • 195

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.07%
  • 196

    Japan Excellent Inc

    8987:TKUnknown
    0.07%
  • 197

    Arena Reit

    ARF:AUUnknown
    0.07%
  • 198

    Equites Property Fund Ltd

    EQU:ZAUnknown
    0.07%
  • 199

    Retail Estates Nv

    RETE:BEUnknown
    0.07%
  • 200

    Target Healthcare Reit Plc

    THRLT:LNUnknown
    0.07%
  • 201

    Interrent Real Estate Investment Trust

    IIP.U:CAReal Estate
    0.06%
  • 202

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.06%
  • 203

    Umh Properties Inc

    UMHReal Estate
    0.06%
  • 204

    Elme Communities

    ELMEReal Estate
    0.06%
  • 205

    Wereldhave Nv

    WHA:ASUnknown
    0.06%
  • 206

    Pavilion Real Estate Investment Trust

    PREI:MYUnknown
    0.06%
  • 207

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.06%
  • 208

    Fukuoka Reit Corp

    8968:TKUnknown
    0.06%
  • 209

    Irish Residential Properties Reit Plc

    IRES:IEUnknown
    0.06%
  • 210

    Rl Commercial Reit Inc

    RCR:AUUnknown
    0.06%
  • 211

    Suntec Reit

    T82U:SIUnknown
    0.06%
  • 212

    Primaris Reit

    PMZ.U:CAReal Estate
    0.05%
  • 213

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.05%
  • 214

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.05%
  • 215

    Fortune Reit

    0778:HKUnknown
    0.05%
  • 216

    PowerGrid Infrastructure Investment Trust

    543290:MBUnknown
    0.05%
  • 217

    Ayalaland Reit Inc

    AREIT:PHUnknown
    0.05%
  • 218

    Home Consortium Ltd

    HMC:AUUnknown
    0.05%
  • 219

    Pera Gayrimenkul Yatirim Ortakligi As

    PEGYO:TRUnknown
    0.05%
  • 220

    Ziraat Gayrimenkul Yatirim Ort

    ZRGYO:TRUnknown
    0.05%
  • 221

    Ct Real Estate Investment Trust

    CRT.UN:CAReal Estate
    0.05%
  • 222

    Starhill Global Reit

    STHL:SIUnknown
    0.04%
  • 223

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.04%
  • 224

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.04%
  • 225

    Veris Residential, Inc.

    VREReal Estate
    0.04%
  • 226

    Sa Corporate Real Estate Ltd.

    SACJ:ZAUnknown
    0.04%
  • 227

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    0.04%
  • 228

    Sosila Logistics

    2979:JPUnknown
    0.04%
  • 229

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.04%
  • 230

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.04%
  • 231

    SK REITs Co Ltd

    395400:KRUnknown
    0.04%
  • 232

    Brookfield India Real Estate Trust

    543261:MBUnknown
    0.04%
  • 233

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.04%
  • 234

    Aims Apac Reit

    AIMA:SIUnknown
    0.04%
  • 235

    Argosy Property Ltd.

    ARG:NZUnknown
    0.04%
  • 236

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.04%
  • 237

    Sella Capital Real Estate Ltd.

    SLARL:ILUnknown
    0.04%
  • 238

    Is Gayrimenkul Yatirim Ortakligi As

    ISGYO:TRUnknown
    0.03%
  • 239

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.03%
  • 240

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.03%
  • 241

    Champion Reit

    2778:HKUnknown
    0.03%
  • 242

    Jr Global

    348950:KRUnknown
    0.03%
  • 243

    Axis Real Estate Investment Trust

    AXREIT:MYUnknown
    0.03%
  • 244

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.03%
  • 245

    Far East Hospitality Trust

    FAEH:SIUnknown
    0.03%
  • 246

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    0.03%
  • 247

    Fairvest Ltd B Reit

    FTB:ZAUnknown
    0.03%
  • 248

    Menivim The New Reit Ltd

    MNRT:ILUnknown
    0.03%
  • 249

    Nsi Nv

    NSTE.C:ASUnknown
    0.03%
  • 250

    Farmland Partners Inc

    FPIReal Estate
    0.03%
  • 251

    Bsr Real Estate Investment Trust

    HOM.U:CAUnknown
    0.02%
  • 252

    Sasseur Real Estate Investment Trust

    CRPU:SIUnknown
    0.02%
  • 253

    CDL Hospitality Trusts

    CDLT:SIUnknown
    0.02%
  • 254

    Hulic Reit Inc

    3295:TKUnknown
    0.02%
  • 255

    Minto Apartment Real Estate Investment Trust

    MI.U:CAReal Estate
    0.02%
  • 256

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.02%
  • 257

    Universal Health Realty Income Trust

    UHTReal Estate
    0.02%
  • 258

    Dexus Industria Reit

    DXI:AUUnknown
    0.02%
  • 259

    Care Property Invest

    CPINV:BRUnknown
    0.02%
  • 260

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.02%
  • 261

    Cromwell Property Group

    CMW:AUUnknown
    0.02%
  • 262

    Aspen Group Reit Stapled Units Ltd

    APZ:AUUnknown
    0.02%
  • 263

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.02%
  • 264

    Global One Reit

    8958:JPUnknown
    0.02%
  • 265

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.02%
  • 266

    Home Invest Belgium S.A.

    HOMI:BRUnknown
    0.02%
  • 267

    Knowledge Realty Trust Units

    KRT:MBUnknown
    0.02%
  • 268

    NEXUS SELECT TRUST

    NEXE:MBUnknown
    0.02%
  • 269

    Ozak Gayrimenkul Yatirim Ortakligi

    OZKGY:TRUnknown
    0.02%
  • 270

    Prs Reit Plc/the

    PRSR:LNUnknown
    0.02%
  • 271

    Ronesans Gayrimenkul Yatirim As

    RGYAS:TRUnknown
    0.02%
  • 272

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    0.02%
  • 273

    Triple Point Social Housing Reit Plc

    SOHO:LNUnknown
    0.02%
  • 274

    Stor-age Property Reit Ltd

    SSSJ:ZAUnknown
    0.02%
  • 275

    Fermi Inc

    FRMIUnknown
    0.01%
  • 276

    Postal Realty Trust Inc

    PSTLReal Estate
    0.01%
  • 277

    Site Centers Corp.

    SITCReal Estate
    0.01%
  • 278

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.01%
  • 279

    Stride Property Group

    SPG:NZUnknown
    0.01%
  • 280

    Workspace Group Plc

    WKP:LNReal Estate
    0.01%
  • 281

    Newriver Reit

    NRR:LNUnknown
    0.01%
  • 282

    Escon Japan Reit Investment Corp.

    2971:TKUnknown
    0.01%
  • 283

    Tokaido Reit Inc

    2989:JPUnknown
    0.01%
  • 284

    Tosei Reit Investment Corp Reit

    3451:JPUnknown
    0.01%
  • 285

    Ichigo Hotel Reit Investment Reit

    3463:TKUnknown
    0.01%
  • 286

    Xymax Reit Investment Corp

    3488:JPUnknown
    0.01%
  • 287

    Koramco Energy Plus Reit

    357120:KRUnknown
    0.01%
  • 288

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.01%
  • 289

    Adra Gayrimenkul Yatirim Ortakligi As

    ADGYO:TRUnknown
    0.01%
  • 290

    Aew Uk Reit Plc

    AEWU:LNUnknown
    0.01%
  • 291

    Akfen Gayrimenkul Yatirim Ortakligi As

    AKFGY:TRUnknown
    0.01%
  • 292

    Akis Gayrimenkul Yatirim Ortakligi

    AKSGY:TRUnknown
    0.01%
  • 293

    Alarko Gayrimenkul Yatirim Ortakligi As

    ALGYO:TRUnknown
    0.01%
  • 294

    Fuzul Gayrimenkul Yatirim Ortakligi As

    FZLGY:TRUnknown
    0.01%
  • 295

    Kiler Gayrimenkul Yatirim Ortakligi As

    KLGYO:TRUnknown
    0.01%
  • 296

    Kizilbuk Gayrimenkul Yatirim Ortakligi As

    KZBGY:TRUnknown
    0.01%
  • 297

    Peker Gayrimenkul Yatirim Ortakligi AS

    PEKGY:TRUnknown
    0.01%
  • 298

    Servet Gayrimenkul Yatirim Ortakligi As

    SRVGY:TRUnknown
    0.01%
  • 299

    Vakif Gayrimenku

    VKGYO:TRUnknown
    0.01%
  • 300

    Automotive Properties Real Estate Investment Trust

    APR.UN:CAUnknown
    0.01%
  • 301

    First Reit

    FRET:SIUnknown
    0.01%
  • 302

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.00%
  • 303

    European Residential Real Estate Investment Trust

    ERE.UN:CAUnknown
    0.00%
  • 304

    Sabana Shari'ah Compliant Industrial Real Estate Investment Trust

    SABA:SIUnknown
    0.00%
  • 305

    Flagship Communities Reit

    MHC.U:CAUnknown
    0.00%
  • 306

    Pro Real Estate Investment Trust

    PRV.U:CAUnknown
    0.00%
  • 307

    abrdn Property Income Trust Ltd

    APIA:LNUnknown
    0.00%
  • 308

    Ooedo Onsen Reit Investment Reit

    3472:JPUnknown
    0.00%
  • 309

    D&D Platform Reit Co Ltd

    377190:KRUnknown
    0.00%
  • 310

    Shinhan Seobu T&D Reit Co Ltd

    404990:KRUnknown
    0.00%
  • 311

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 312

    Asce Gayrimenkul Yatirim Ortakligi As

    ASGYO:TRUnknown
    0.00%
  • 313

    Gdi Property Group Stapled Units L

    GDI:AUUnknown
    0.00%
  • 314

    Halk Gayrimenkul Yatirim Ortakligi As

    HLGYO:TRUnknown
    0.00%
  • 315

    Nurol Gayrimenkul Yatirim Ortakligi As

    NUGYO:TRUnknown
    0.00%
  • 316

    Rural Funds Group

    RFF:AUUnknown
    0.00%
  • 317

    Sinpas Gayrimenkul Yatirim Ortakligi As

    SNGYO:TRUnknown
    0.00%
  • 318

    Stoneweg Europe Stapled Trust

    STON:SNUnknown
    0.00%
  • 319

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.00%
  • 320

    Turkish Lira

    Other
    0.00%
  • 321

    Casmed 4.000 11/15/39

    Other
    0.00%
  • 322

    Singapore Dollar

    Other
    0.00%
  • 323

    ZAR999999

    Other
    0.00%
  • 324

    Advanced Energy Industries Inc 2.5 2028-09-15

    Other
    0.00%
  • 325

    EURo Currency

    Other
    0.00%
  • 326

    Pound Sterling

    Other
    0.00%
  • 327

    Canadian Dollar

    Other
    0.00%
  • 328

    Philippine Peso

    Other
    0.00%
  • 329

    South Korean Won

    Other
    0.00%
  • 330

    Japanese Yen

    Other
    0.00%
  • 331

    Eur999999

    Other
    -0.02%