DFGR ETF

$27.97
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Showing top 20 of 472 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.7.01%1,131,614$210.10M••••••••••••••••••••••
2PLDPrologis Inc.6.52%1,533,229$195.43M••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.54%773,775$136.05M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust4.26%162,098$127.74M••••••••••••••••••••••
5SPGSimon Property Group Inc3.35%538,961$100.41M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.2.96%565,421$88.65M••••••••••••••••••••••
7ORealty Income Corp.2.90%1,516,004$87.05M••••••••••••••••••••••
8PSAPublic Storage2.34%259,201$70.07M••••••••••••••••••••••
9GMG:AUGoodman Group2.28%3,340,899$68.39M••••••••••••••••••••••
10CCICrown Castle International Corp2.09%719,400$62.68M••••••••••••••••••••••
11VTRVentas, Inc.1.95%769,504$58.59M••••••••••••••••••••••
12VICIVici Properties Inc1.64%1,766,840$49.21M••••••••••••••••••••••
13EXRExtra Space Storage Inc1.58%349,859$47.39M••••••••••••••••••••••
14AVBAvalonBay Communities Inc1.44%234,674$43.12M••••••••••••••••••••••
15IRMIron Mtn Inc New Com Npv1.37%483,078$41.00M••••••••••••••••••••••
16EQREquity Residential1.24%595,116$37.14M••••••••••••••••••••••
17SBACSba Communications Corp.1.11%176,294$33.16M••••••••••••••••••••••
18ESSEssex Property0.91%106,399$27.30M••••••••••••••••••••••
19INVHInvitation Homes, Inc. Reit0.90%960,529$26.99M••••••••••••••••••••••
20MAAMid-America Apa..0.89%192,984$26.66M••••••••••••••••••••••
452+ more holdings available
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DFGR ETF All Holdings

DFGR holdings total 472 positions. The top 10 holdings account for 38.3% of the fund, led by Welltower Inc. at 7.0%, Prologis Inc. at 6.5%, American Tower Corp (Aka: Snr S* Sp Gst at 4.5%.

DFGR portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Real Estate at 74.6%.

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

DFGR ETF Holdings

470 of 472 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    7.01%
  • 2

    Prologis Inc.

    PLDReal Estate
    6.52%
  • 3

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    4.54%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.26%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    3.35%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    2.96%
  • 7

    Realty Income Corp.

    OReal Estate
    2.90%
  • 8

    Public Storage

    PSAReal Estate
    2.34%
  • 9

    Goodman Group

    GMG:AUUnknown
    2.28%
  • 10

    Crown Castle International Corp

    CCIReal Estate
    2.09%
  • 11

    Ventas, Inc.

    VTRReal Estate
    1.95%
  • 12

    Vici Properties Inc

    VICIReal Estate
    1.64%
  • 13

    Extra Space Storage Inc

    EXRReal Estate
    1.58%
  • 14

    AvalonBay Communities Inc

    AVBReal Estate
    1.44%
  • 15

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.37%
  • 16

    Equity Residential

    EQRReal Estate
    1.24%
  • 17

    Sba Communications Corp.

    SBACReal Estate
    1.11%
  • 18

    Essex Property

    ESSReal Estate
    0.91%
  • 19

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.90%
  • 20

    Mid-America Apa..

    MAAReal Estate
    0.89%
  • 21

    Segro Plc

    SGRO:LNUnknown
    0.88%
  • 22

    Sun Communities Inc.

    SUIReal Estate
    0.84%
  • 23

    Scentre Group Reit

    SCG:AUUnknown
    0.81%
  • 24

    W.P Carey Inc.

    WPCReal Estate
    0.78%
  • 25

    Kimco Realty Corp

    KIMReal Estate
    0.76%
  • 26

    Omega Healthcare

    OHIReal Estate
    0.72%
  • 27

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.72%
  • 28

    Gaming & Leisure Properties

    GLPIReal Estate
    0.69%
  • 29

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.69%
  • 30

    Regency Centers Corp.

    REGReal Estate
    0.67%
  • 31

    Camden Property Trust Common Stock

    CPTReal Estate
    0.65%
  • 32

    Udr Inc.

    UDRReal Estate
    0.64%
  • 33

    Link REIT

    0823:HKUnknown
    0.64%
  • 34

    Healthpeak Properties Inc

    DOCReal Estate
    0.63%
  • 35

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.62%
  • 36

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.61%
  • 37

    Lamar Advertising Co

    LAMRCommunication Services
    0.61%
  • 38

    American Homes 4 Rent Reit

    AMHReal Estate
    0.59%
  • 39

    Boston Properties Inc

    BXPReal Estate
    0.56%
  • 40

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.53%
  • 41

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.52%
  • 42

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.51%
  • 43

    Klepierre Sa

    LOIM:PAUnknown
    0.48%
  • 44

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.47%
  • 45

    Cubesmart

    CUBEReal Estate
    0.46%
  • 46

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.45%
  • 47

    Federal Realty Investment Trust

    FRTReal Estate
    0.45%
  • 48

    Agree Realty Corp

    ADCReal Estate
    0.44%
  • 49

    Brixmor Property Group Inc

    BRXReal Estate
    0.43%
  • 50

    Caretrust Reit, Inc.

    CTREReal Estate
    0.43%
  • 51

    First Industrial Realty Trust Inc

    FRReal Estate
    0.42%
  • 52

    National Retail Properties Inc

    NNNReal Estate
    0.42%
  • 53

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.42%
  • 54

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.41%
  • 55

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.40%
  • 56

    American Healthcare REIT Inc

    AHRReal Estate
    0.39%
  • 57

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.39%
  • 58

    Gpt Group/the

    GPT:AUUnknown
    0.39%
  • 59

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.38%
  • 60

    British Land Co Plc/the

    BLND:LNReal Estate
    0.38%
  • 61

    Vicinity Centres

    VCX:AUUnknown
    0.38%
  • 62

    Terreno Realty Corp

    TRNOReal Estate
    0.34%
  • 63

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.33%
  • 64

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.32%
  • 65

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.32%
  • 66

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.32%
  • 67

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.32%
  • 68

    Vornado Realty Trust

    VNOReal Estate
    0.31%
  • 69

    Mirvac Group

    MGR:AUUnknown
    0.31%
  • 70

    Ryman Healthcare Limited

    RHPReal Estate
    0.30%
  • 71

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.30%
  • 72

    Kite Realty Group Trust

    KRGReal Estate
    0.29%
  • 73

    Dexus

    DXS:AUUnknown
    0.28%
  • 74

    The Macerich Company

    MACReal Estate
    0.26%
  • 75

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.26%
  • 76

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.26%
  • 77

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.25%
  • 78

    Glp J-reit

    3281:JPUnknown
    0.25%
  • 79

    Kenedix Office Investment

    8972:TKUnknown
    0.25%
  • 80

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.24%
  • 81

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.24%
  • 82

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.24%
  • 83

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.23%
  • 84

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.23%
  • 85

    Gecina Sa

    GFC:PAUnknown
    0.23%
  • 86

    Independence Realty Trust In Reit

    IRTReal Estate
    0.23%
  • 87

    Epr Properties

    EPRReal Estate
    0.22%
  • 88

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.22%
  • 89

    Growthpoint Properties Ltd Reit

    GRTJ:ZAReal Estate
    0.22%
  • 90

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.22%
  • 91

    Aedifica Sa

    AED:BRUnknown
    0.22%
  • 92

    Sky Network Television, Ltd.

    SKTReal Estate
    0.21%
  • 93

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.21%
  • 94

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.21%
  • 95

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.20%
  • 96

    National Health Investors Inc

    NHIReal Estate
    0.20%
  • 97

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.20%
  • 98

    Sl Green Realty Corp.

    SLGReal Estate
    0.19%
  • 99

    Covivio

    CVO:PAUnknown
    0.19%
  • 100

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.19%
  • 101

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.19%
  • 102

    Orix Jreit Inc

    8954:TKUnknown
    0.19%
  • 103

    Invincible Investment Corp

    8963:TKUnknown
    0.19%
  • 104

    Cofinimmo Sa

    COFB:BEReal Estate
    0.19%
  • 105

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.19%
  • 106

    Outfront Media Inc

    OUTUnknown
    0.18%
  • 107

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.18%
  • 108

    Americold Realty Trust

    COLDReal Estate
    0.18%
  • 109

    Corporate Office Properties Trust

    OFCReal Estate
    0.18%
  • 110

    Advance Residence Investment Corp

    3269:TKUnknown
    0.18%
  • 111

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.17%
  • 112

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.17%
  • 113

    New Residential Mortgage Loan Trust, Series 2018-Rpl1, Class A1, 3.50%, Due 12/25/2057

    Other
    0.17%
  • 114

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.16%
  • 115

    Derwent London Plc

    DLN:LNReal Estate
    0.16%
  • 116

    Primary Health Properties Plc

    PHP:LNUnknown
    0.16%
  • 117

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.16%
  • 118

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.16%
  • 119

    Highwoods Properties Inc

    HIWReal Estate
    0.16%
  • 120

    Acadia Realty Trust

    AKRReal Estate
    0.15%
  • 121

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.15%
  • 122

    Medical Properties Trust Inc

    MPWReal Estate
    0.15%
  • 123

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.15%
  • 124

    Sekisui House Reit Inc

    3309:TKUnknown
    0.15%
  • 125

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.14%
  • 126

    National Storage Reit

    NSR:AUUnknown
    0.14%
  • 127

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 128

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.13%
  • 129

    Urban Edge Properties

    UEReal Estate
    0.13%
  • 130

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.13%
  • 131

    Redefine Properties Limited

    RDFJ:ZAUnknown
    0.13%
  • 132

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.13%
  • 133

    Inventrust Properties Corp.

    IVTReal Estate
    0.12%
  • 134

    National Storage Affiliates Trust

    NSAReal Estate
    0.12%
  • 135

    Vukile Property Fund Ltd.

    VKEJ:ZAUnknown
    0.12%
  • 136

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.12%
  • 137

    Keppel Reit

    KASA:SIUnknown
    0.11%
  • 138

    Diamondrock Hospitality Co

    DRHReal Estate
    0.11%
  • 139

    Douglas Emmettinc.

    DEIReal Estate
    0.11%
  • 140

    Granite Re Units

    GRT:CAReal Estate
    0.11%
  • 141

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    0.11%
  • 142

    Ascott Residence Trust

    CAPS:SIUnknown
    0.11%
  • 143

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.11%
  • 144

    Riocan Reit

    REI.UN:CAReal Estate
    0.11%
  • 145

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.11%
  • 146

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.11%
  • 147

    Region Re Ltd

    RGN:AUUnknown
    0.11%
  • 148

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.10%
  • 149

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.10%
  • 150

    Activia Properties Inc

    3279:JPUnknown
    0.10%
  • 151

    Clearwater Paper Corp

    CLWMaterials
    0.10%
  • 152

    Lasalle Logiport Reit

    3466:TKUnknown
    0.10%
  • 153

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.10%
  • 154

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.09%
  • 155

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.09%
  • 156

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.09%
  • 157

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.09%
  • 158

    Ltc Properties Inc

    LTCReal Estate
    0.09%
  • 159

    Netstreit Corp

    NTSTReal Estate
    0.09%
  • 160

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.09%
  • 161

    Montea C.v.a

    MONTE:BEReal Estate
    0.09%
  • 162

    Macquarie Mexico Real Estate Management Sa De Cv

    FIBRAMQ12:MXUnknown
    0.09%
  • 163

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.09%
  • 164

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.08%
  • 165

    Umh Properties Inc

    UMHReal Estate
    0.08%
  • 166

    Elme Communities

    ELMEReal Estate
    0.08%
  • 167

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.08%
  • 168

    Centuria Industrial Reit

    CIP:AUUnknown
    0.08%
  • 169

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.08%
  • 170

    Bwp Property Group Ltd

    BWP:AUUnknown
    0.08%
  • 171

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.08%
  • 172

    Esr Real Estate Investment Trust U

    ESRE:SIUnknown
    0.08%
  • 173

    Hyprop Investments Ltd

    HYPJ:ZAUnknown
    0.08%
  • 174

    Mercialys Sa

    MERY:PAUnknown
    0.08%
  • 175

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.08%
  • 176

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.08%
  • 177

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.08%
  • 178

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.08%
  • 179

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.08%
  • 180

    Getty Realty Corp

    GTYReal Estate
    0.08%
  • 181

    Sila Realty Trust Inc

    SILAReal Estate
    0.07%
  • 182

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.07%
  • 183

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.07%
  • 184

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.07%
  • 185

    Hulic Reit Inc

    3295:TKUnknown
    0.07%
  • 186

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.07%
  • 187

    Veris Residential, Inc.

    VREReal Estate
    0.07%
  • 188

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.07%
  • 189

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.07%
  • 190

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.07%
  • 191

    Ingenia Communities Group

    INA:AUUnknown
    0.07%
  • 192

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.07%
  • 193

    Goodman Property Trust

    GMT:NZUnknown
    0.07%
  • 194

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.07%
  • 195

    Waypoint Reit

    WPR:AUUnknown
    0.07%
  • 196

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.07%
  • 197

    Brookfield India Real Estate Trust Reit Inr0.0

    RRBIRET:MBUnknown
    0.06%
  • 198

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.06%
  • 199

    Cn Railway Common

    CNI:CAIndustrials
    0.06%
  • 200

    Centerspace

    CSRReal Estate
    0.06%
  • 201

    Fortune Real Estate Investment Trust

    0778:HKUnknown
    0.06%
  • 202

    Premier Investment Corp

    8956:JPUnknown
    0.06%
  • 203

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.06%
  • 204

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.06%
  • 205

    H&r Reit

    HR.U:CAReal Estate
    0.06%
  • 206

    Icade

    ICAD:PAUnknown
    0.06%
  • 207

    Jbg Smith Properties

    JBGSReal Estate
    0.06%
  • 208

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.06%
  • 209

    Rlj Lodging Trust

    RLJReal Estate
    0.06%
  • 210

    Carmila Sa

    CARM:PAUnknown
    0.06%
  • 211

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.06%
  • 212

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.06%
  • 213

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.06%
  • 214

    Mindspace Business Parks Reit

    543217:MBUnknown
    0.06%
  • 215

    Tokyu Reit Inc

    8957:TKUnknown
    0.06%
  • 216

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.06%
  • 217

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.06%
  • 218

    Arena Reit

    ARF:AUUnknown
    0.06%
  • 219

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.06%
  • 220

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.05%
  • 221

    Plymouth Industrial Reit Inc.

    PLYMReal Estate
    0.05%
  • 222

    Wereldhave Nv

    WHA:ASUnknown
    0.05%
  • 223

    Pavilion Real Estate Investment Trust

    PREI:MYUnknown
    0.05%
  • 224

    Japan Excellent Inc

    8987:TKUnknown
    0.05%
  • 225

    Argan Sa

    ARGAN:PAUnknown
    0.05%
  • 226

    Equites Property Fund Ltd

    EQU:ZAUnknown
    0.05%
  • 227

    NEXUS SELECT TRUST

    NEXE:MBUnknown
    0.05%
  • 228

    Retail Estates Nv

    RETE:BEUnknown
    0.05%
  • 229

    American Assets Trust Inc

    AATReal Estate
    0.05%
  • 230

    Apartment Investment & Management Co

    AIVReal Estate
    0.05%
  • 231

    Diversified Healthcare Trust

    DHCReal Estate
    0.05%
  • 232

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.05%
  • 233

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.05%
  • 234

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.05%
  • 235

    Star Asia Investment Corp

    3468:JPUnknown
    0.05%
  • 236

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.04%
  • 237

    Ct Real Estate Investment Trust

    CRT.UN:CAReal Estate
    0.04%
  • 238

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.04%
  • 239

    Target Healthcare Reit Plc

    THRLT:LNUnknown
    0.04%
  • 240

    Wha Premium Growth Thb9.0241 (Alien)

    WHART.F:THUnknown
    0.04%
  • 241

    Lineage Inc

    LINEInformation Technology
    0.04%
  • 242

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 243

    Whitestone Reit

    WSRReal Estate
    0.04%
  • 244

    Empiric Student Property Plc

    ESP:LNReal Estate
    0.04%
  • 245

    Property For Industry Ltd Common Stock

    PFI:NZUnknown
    0.04%
  • 246

    Klccp Stapled Group

    KLCC:MYUnknown
    0.04%
  • 247

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.04%
  • 248

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.04%
  • 249

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.04%
  • 250

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.04%
  • 251

    SK REITs Co Ltd

    395400:KRUnknown
    0.04%
  • 252

    Fukuoka Reit Corp

    8968:TKUnknown
    0.04%
  • 253

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.04%
  • 254

    Ayalaland Reit Inc

    AREIT:PHUnknown
    0.04%
  • 255

    Capitaland China Trust

    AU8U:SIUnknown
    0.04%
  • 256

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    0.04%
  • 257

    Frasers Property Thailand

    FTREITF:THUnknown
    0.04%
  • 258

    Altarea Sca

    IMAF:PAUnknown
    0.04%
  • 259

    Kuyumcukent Gayrimenkul Yatiri

    KUYAS:TRUnknown
    0.04%
  • 260

    South African Rand

    Other
    0.04%
  • 261

    Interrent Real Estate Investment Trust

    IIP.U:CAReal Estate
    0.03%
  • 262

    Northwest Healthcare Properties Real Estate Investment Trust

    NWH.U:CAReal Estate
    0.03%
  • 263

    Primaris Reit

    PMZ.U:CAReal Estate
    0.03%
  • 264

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.03%
  • 265

    Uniti Group Inc

    UNITReal Estate
    0.03%
  • 266

    Universal Health Realty Income Trust

    UHTReal Estate
    0.03%
  • 267

    Concentradora Fibra Danhos Sa De Cv

    DANHOS13:MXUnknown
    0.03%
  • 268

    Attacq Ltd.

    ATTJ:ZAUnknown
    0.03%
  • 269

    Sa Corporate Real Estate Ltd.

    SACJ:ZAUnknown
    0.03%
  • 270

    Mirai Corporation Reit

    3476:TKUnknown
    0.03%
  • 271

    Aspen Group Ltd/australia

    APZ:AUUnknown
    0.03%
  • 272

    Champion Reit

    2778:HKUnknown
    0.03%
  • 273

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.03%
  • 274

    Sosila Logistics

    2979:JPUnknown
    0.03%
  • 275

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.03%
  • 276

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.03%
  • 277

    Al Rajhi Reit

    4340:SAUnknown
    0.03%
  • 278

    Jadwa Reit Saudi Fund

    4342:SAUnknown
    0.03%
  • 279

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.03%
  • 280

    Aims Apac Reit

    AIMA:SIUnknown
    0.03%
  • 281

    Argosy Property Ltd.

    ARG:NZUnknown
    0.03%
  • 282

    Fairvest Ltd

    FTA:ZAUnknown
    0.03%
  • 283

    Irish Residential Properties Reit Plc

    IRES:IEUnknown
    0.03%
  • 284

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.03%
  • 285

    Alexander's Inc

    ALXReal Estate
    0.03%
  • 286

    Brandywine Realty Trust

    BDNReal Estate
    0.03%
  • 287

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.03%
  • 288

    Starhill Global Reit

    STHL:SIUnknown
    0.03%
  • 289

    CDL Hospitality Trusts

    CDLT:SIUnknown
    0.03%
  • 290

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.03%
  • 291

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.03%
  • 292

    Gladstone Commercial Corporation

    GOODReal Estate
    0.03%
  • 293

    Hudson Pacific Properties In

    HPPReal Estate
    0.03%
  • 294

    Chatham Lodging Trust

    CLDTReal Estate
    0.02%
  • 295

    Global Medical Reit Inc

    GMREReal Estate
    0.02%
  • 296

    Peakstone Realty Trust

    PKSTReal Estate
    0.02%
  • 297

    Industrial Logistics Properties Trust

    ILPTReal Estate
    0.02%
  • 298

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

    NLOPReal Estate
    0.02%
  • 299

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.02%
  • 300

    Postal Realty Trust Inc

    PSTLReal Estate
    0.02%
  • 301

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 302

    SERVICE PROPERTIES TRUST

    SVCReal Estate
    0.02%
  • 303

    Dexus Industria Reit

    DXI:AUUnknown
    0.02%
  • 304

    Care Property Invest

    CPINV:BRUnknown
    0.02%
  • 305

    Stride Property Group

    SPG:NZUnknown
    0.02%
  • 306

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    0.02%
  • 307

    International Personal Finance Plc

    IPF:LNUnknown
    0.02%
  • 308

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.02%
  • 309

    Cromwell Property Group

    CMW:AUUnknown
    0.02%
  • 310

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.02%
  • 311

    One Reit Inc Reit

    3290:TKUnknown
    0.02%
  • 312

    Jr Global

    348950:KRUnknown
    0.02%
  • 313

    Abacus Group

    ABG:AUUnknown
    0.02%
  • 314

    Abacus Storage King

    ASKXX:AUUnknown
    0.02%
  • 315

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.02%
  • 316

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.02%
  • 317

    Far East Hospitality Trust

    FAEH:SIUnknown
    0.02%
  • 318

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    0.02%
  • 319

    Hamborner Reit Ag

    HABA:MUUnknown
    0.02%
  • 320

    Home Consortium Ltd

    HMC:AUUnknown
    0.02%
  • 321

    Nsi Nv

    NSTE.C:ASUnknown
    0.02%
  • 322

    Oue Commercial Reit

    OUEC:SIUnknown
    0.02%
  • 323

    Pera Gayrimenkul Yatirim Ortakligi As

    PEGYO:TRUnknown
    0.02%
  • 324

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    0.02%
  • 325

    Stor-age Property Reit Ltd

    SSSJ:ZAUnknown
    0.02%
  • 326

    Yeni Gimat Gayrimenkul Ortakligi As

    YGGYO:TRUnknown
    0.02%
  • 327

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.02%
  • 328

    Triple Point Social Housing Reit Plc

    SOHO:LNUnknown
    0.01%
  • 329

    Servet Gayrimenkul Yatirim Ortakligi As

    SRVGY:TRUnknown
    0.01%
  • 330

    Vakif Gayrimenku

    VKGYO:TRUnknown
    0.01%
  • 331

    Yuexiu Reit

    0405:HKUnknown
    0.01%
  • 332

    Ytl Hospitality Re Npv

    YTLREIT:MYUnknown
    0.01%
  • 333

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.01%
  • 334

    Artis Real Estate Investment Trust Units

    AX.UN:CAReal Estate
    0.01%
  • 335

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 336

    Bsr Real Estate Investment Trust

    HOM.U:CAUnknown
    0.01%
  • 337

    Braehmar Hotels & Resorts Inc

    BHRReal Estate
    0.01%
  • 338

    City Office Reit Inc

    CIOReal Estate
    0.01%
  • 339

    Sasseur Real Estate Investment Trust

    CRPU:SIUnknown
    0.01%
  • 340

    First Reit

    FRET:SIUnknown
    0.01%
  • 341

    Minto Apartment Real Estate Investment Trust

    MI.U:CAReal Estate
    0.01%
  • 342

    Modiv Inc

    MDVReal Estate
    0.01%
  • 343

    Morguard North American Residential Real Estate Investment Trust

    MRG.U:CAReal Estate
    0.01%
  • 344

    Nexus Industrial Reit

    NXR.U:CAReal Estate
    0.01%
  • 345

    Plaza Retail Reit

    PLZ.U:CAUnknown
    0.01%
  • 346

    Slate Retail Reit Units

    SGR.U:CAReal Estate
    0.01%
  • 347

    Is Gayrimenkul Yatirim Ortakligi As

    ISGYO:TRUnknown
    0.01%
  • 348

    Home Invest Belgium Sa

    HINV:BRUnknown
    0.01%
  • 349

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.01%
  • 350

    Workspace Group Plc

    WKP:LNReal Estate
    0.01%
  • 351

    Capitaland Malaysia Mall Trust

    CAMA:MYUnknown
    0.01%
  • 352

    Sunlight Real Estate Investment Trust

    0435:HKUnknown
    0.01%
  • 353

    E KOCREF CR-REIT Co Ltd

    088260:KRUnknown
    0.01%
  • 354

    Sf Real Estate Investment Trust

    2191:HKUnknown
    0.01%
  • 355

    Escon Japan Reit Investment Corp.

    2971:TKUnknown
    0.01%
  • 356

    Sankei Real Estate Inc

    2972:JPUnknown
    0.01%
  • 357

    Igis Value Plus Reit Ltd

    334890:KRUnknown
    0.01%
  • 358

    Tosei Reit Investment Corp Reit

    3451:JPUnknown
    0.01%
  • 359

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.01%
  • 360

    Samty Residential Investment Corp Reit

    3459:JPUnknown
    0.01%
  • 361

    Ichigo Hotel Reit Investment Reit

    3463:TKUnknown
    0.01%
  • 362

    Marino Regional Revitalization Inc.

    3470:TKUnknown
    0.01%
  • 363

    Ooedo Onsen Reit Investment Reit

    3472:JPUnknown
    0.01%
  • 364

    Xymax Reit Investment Corp

    3488:JPUnknown
    0.01%
  • 365

    Koramco Energy Plus Reit

    357120:KRUnknown
    0.01%
  • 366

    D&D Platform Reit Co Ltd

    377190:KRUnknown
    0.01%
  • 367

    Nh All-One Reit Co Ltd

    400760:KRUnknown
    0.01%
  • 368

    Koramco The One Reit

    417310:KRUnknown
    0.01%
  • 369

    Kip Real Estate Investment Trust

    5280:MYUnknown
    0.01%
  • 370

    Prosperity Reit

    808:HKUnknown
    0.01%
  • 371

    Starts Proceed Investment Corp.

    8979:TKUnknown
    0.01%
  • 372

    Akis Gayrimenkul Yatirim Ortakligi

    AKSGY:TRUnknown
    0.01%
  • 373

    Centuria Office Reit Units

    COF:AUUnknown
    0.01%
  • 374

    Daiwa House Logistics Trust

    DHLU:SIUnknown
    0.01%
  • 375

    Dexus Convenience Retail Reit

    DXC:AUUnknown
    0.01%
  • 376

    Fuzul Gayrimenkul Yatirim Ortakligi As

    FZLGY:TRUnknown
    0.01%
  • 377

    Gdi Property Group Stapled Units L

    GDI:AUUnknown
    0.01%
  • 378

    Healthco Reit

    HCW:AUUnknown
    0.01%
  • 379

    Halk Gayrimenkul Yatirim Ortakligi As

    HLGYO:TRUnknown
    0.01%
  • 380

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.01%
  • 381

    Impact Growth Real Estate

    IMPACT:THUnknown
    0.01%
  • 382

    Kiler Gayrimenkul Yatirim Ortakligi As

    KLGYO:TRUnknown
    0.01%
  • 383

    Keppel Pacific Oak Us Reit

    KPEL:SIUnknown
    0.01%
  • 384

    Manulife Us Real Estate Investment Trust

    MANU:SIUnknown
    0.01%
  • 385

    Mreit Inc

    MREIT:PHUnknown
    0.01%
  • 386

    Newriver Retail Ltd

    NRRT:LNUnknown
    0.01%
  • 387

    Ozak Gayrimenkul Yatirim Ortakligi

    OZKGY:TRUnknown
    0.01%
  • 388

    Prime Us Reit

    PRIE:SIUnknown
    0.01%
  • 389

    Indian Rupee

    Other
    0.01%
  • 390

    New Taiwan Dollar

    Other
    0.01%
  • 391

    Korean Won

    Other
    0.01%
  • 392

    SAUDi Arabian Riyal

    Other
    0.01%
  • 393

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 394

    Morguard Reit

    MRT.U:CAUnknown
    0.00%
  • 395

    Orion Office Reit Inc

    ONLReal Estate
    0.00%
  • 396

    Pro Real Estate Investment Trust

    PRV.U:CAUnknown
    0.00%
  • 397

    Site Centers Corp.

    SITCReal Estate
    0.00%
  • 398

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.00%
  • 399

    True North Commercial Rea

    TNT.U:CAUnknown
    0.00%
  • 400

    Concentradora Fibra Hotelera Mexicana Sa De Cv

    FIHO.12:MXUnknown
    0.00%
  • 401

    Emira Property Fund Ltd.

    EMIJ:ZAUnknown
    0.00%
  • 402

    Great Portland Estates Plc

    GPEG:LNReal Estate
    0.00%
  • 403

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.00%
  • 404

    Palace Capital Plc

    PCA:LNUnknown
    0.00%
  • 405

    abrdn Property Income Trust Ltd

    APIA:LNUnknown
    0.00%
  • 406

    Al-'Aqar Healthcare REIT

    5116:MYUnknown
    0.00%
  • 407

    Cathay No 1 Reit

    01002T:TWUnknown
    0.00%
  • 408

    China Merchants Commercial Real Estate Investment Trust

    1503:HKUnknown
    0.00%
  • 409

    Regal Real Estate Investment Trust

    1881:HKUnknown
    0.00%
  • 410

    Igis Residence Reit Co. Ltd.

    350520:KRUnknown
    0.00%
  • 411

    Miraeasset Maps Reit 1 Co Ltd

    357250:KRUnknown
    0.00%
  • 412

    Mirae Asset Global Reit Co. Ltd.

    396690:KRUnknown
    0.00%
  • 413

    Shinhan Seobu T&D Reit Co Ltd

    404990:KRUnknown
    0.00%
  • 414

    Kb Star Reit Ltd

    432320:KRUnknown
    0.00%
  • 415

    Riyad Reit Fund

    4330:SAUnknown
    0.00%
  • 416

    Alahli REIT Fund 1

    4338:SAUnknown
    0.00%
  • 417

    Derayah Reit

    4339:SAUnknown
    0.00%
  • 418

    Ar Cap Hospitality Trust

    ACRP:SIUnknown
    0.00%
  • 419

    Adra Gayrimenkul Yatirim Ortakligi As

    ADGYO:TRUnknown
    0.00%
  • 420

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 421

    Akfen Gayrimenkul Yatirim Ortakligi As

    AKFGY:TRUnknown
    0.00%
  • 422

    Alarko Gayrimenkul Yatirim Ortakligi As

    ALGYO:TRUnknown
    0.00%
  • 423

    Asce Gayrimenkul Yatirim Ortakligi As

    ASGYO:TRUnknown
    0.00%
  • 424

    Carindale Property Trust

    CDP:AUUnknown
    0.00%
  • 425

    Covivio Hotels Saca

    COVH:PAUnknown
    0.00%
  • 426

    Cpn Retail Gro-F

    CPNREIT:THUnknown
    0.00%
  • 427

    Deutsche Konsum Reit-Ag

    DKG:SGUnknown
    0.00%
  • 428

    Elanor Commercial Property Stapled

    ECF:AUUnknown
    0.00%
  • 429

    Fibra Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12

    FINN13:MXUnknown
    0.00%
  • 430

    Garda Diversified Property Fund

    GDF:AUUnknown
    0.00%
  • 431

    Ireit Global Reit

    IREI:SIUnknown
    0.00%
  • 432

    Marti Gyo

    MRGYO:TRUnknown
    0.00%
  • 433

    Nextensa NV

    NEXTA:BRUnknown
    0.00%
  • 434

    Octodec Investments Ltd.

    OCTJ:ZAUnknown
    0.00%
  • 435

    United Hampshire Us Real Estate Investment Trust

    ODBU:SIUnknown
    0.00%
  • 436

    Panora Gayrimenkul Yatirim Ortakligi

    PAGYO:TRUnknown
    0.00%
  • 437

    Ram Essential Services Property Fund

    REP:AUUnknown
    0.00%
  • 438

    Residential Secure Income Plc

    RESI:LNUnknown
    0.00%
  • 439

    Regional Reit Ltd

    RGL:GGUnknown
    0.00%
  • 440

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.00%
  • 441

    Town Centre Securities Plc

    TOWN:LNUnknown
    0.00%
  • 442

    Wereldhave Belgium Comm Va

    WEHB:BRUnknown
    0.00%
  • 443

    Spring Real Estate Investment Trust

    1426:HKUnknown
    0.00%
  • 444

    Automotive Properties Real Estate Investment Trust

    APR.UN:CAUnknown
    0.00%
  • 445

    BTB Real Estate Investment Trust

    BTB.U:CAUnknown
    0.00%
  • 446

    Cls Holdings Plc

    CLSHUnknown
    0.00%
  • 447

    Clipper Realty Inc

    CLPRReal Estate
    0.00%
  • 448

    Dream Office Real Estate Units Tru

    DU:CAReal Estate
    0.00%
  • 449

    European Residential Real Estate Investment Trust

    ERE.UN:CAUnknown
    0.00%
  • 450

    Sabana Shari'ah Compliant Industrial Real Estate Investment Trust

    SABA:SIUnknown
    0.00%
  • 451

    Firm Capital Property Trust

    FCDU:CAUnknown
    0.00%
  • 452

    Flagship Communities Reit

    MHC.U:CAUnknown
    0.00%
  • 453

    Frontview Reit Inc Reit

    FVRReal Estate
    0.00%
  • 454

    Turkish Lira

    Other
    0.00%
  • 455

    Singapore Dollars

    Other
    0.00%
  • 456

    Great British Pound

    Other
    0.00%
  • 457

    Currency Contract-2529193339 Buyhkd Sellusd

    Other
    0.00%
  • 458

    Voya Clo, Ltd. (5.495%, 04/20/38)

    Other
    0.00%
  • 459

    KRW DIVD

    Other
    0.00%
  • 460

    Currency Contract-2529193269 Buymyr Sellusd

    Other
    0.00%
  • 461

    Philippine Peso

    Other
    0.00%
  • 462

    Canadian Dollar

    Other
    0.00%
  • 463

    Currency Contract-2529193348 Buyjpy Sellusd

    Other
    0.00%
  • 464

    Thailand Baht

    Other
    0.00%
  • 465

    New York State Dormitory Authority 5 2046-07-01

    Other
    0.00%
  • 466

    DRB5386338.SRDUP28.642030-05-23

    Other
    0.00%
  • 467

    Southwest Airlines Co 2.625 02/10/2030

    Other
    0.00%
  • 468

    Japanese Yen

    Other
    0.00%
  • 469

    Securitas Treasury Ireland DAC 3.875 2030-02-23

    Other
    0.00%
  • 470

    India Cap Gain Tax

    Other
    -0.01%