ERET ETF

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Showing top 20 of 364 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.5.72%-$573.1K••••••••••••••••••••••
2PLDPrologis Inc.5.65%-$565.9K••••••••••••••••••••••
3ORealty Income Corp.5.01%-$501.9K••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust3.49%-$349.7K••••••••••••••••••••••
5SPGSimon Property Group Inc3.26%-$326.4K••••••••••••••••••••••
6PSAPublic Storage2.51%-$251.3K••••••••••••••••••••••
7DLRDigital Realty Trust Inc.2.31%-$231.5K••••••••••••••••••••••
8GMG:AUGoodman Group1.93%-$193.5K••••••••••••••••••••••
98802:JPMitsubishi Estate Co. Ltd. Com Stk1.75%-$175.2K••••••••••••••••••••••
108801:JPMitsui Fudosan Co. Ltd. Com Stk1.71%-$171.1K••••••••••••••••••••••
11VTRVentas, Inc.1.57%-$157.5K••••••••••••••••••••••
12EXRExtra Space Storage Inc1.57%-$157.3K••••••••••••••••••••••
13AVBAvalonBay Communities Inc1.35%-$135.0K••••••••••••••••••••••
14EQREquity Residential1.29%-$128.9K••••••••••••••••••••••
15VICIVici Properties Inc1.27%-$127.4K••••••••••••••••••••••
160016:HKSun Hung Kai Properties Ltd. Shs1.14%-$114.1K••••••••••••••••••••••
17VNAN:SGVonovia Se Coupon1.08%-$107.8K••••••••••••••••••••••
18IRMIron Mtn Inc New Com Npv1.01%-$101.6K••••••••••••••••••••••
198830:JPSumitomo Realty & Development Co. Ltd. Com Stk0.98%-$97.8K••••••••••••••••••••••
20SPSN:SMSwiss Prime Site Ag0.91%-$91.1K••••••••••••••••••••••
344+ more holdings available
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ERET ETF All Holdings

ERET holdings total 364 positions. The top 10 holdings account for 33.3% of the fund, led by Welltower Inc. at 5.7%, Prologis Inc. at 5.7%, Realty Income Corp. at 5.0%.

ERET portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Real Estate at 64.4%.

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

ERET ETF Holdings

363 of 364 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    5.72%
  • 2

    Prologis Inc.

    PLDReal Estate
    5.65%
  • 3

    Realty Income Corp.

    OReal Estate
    5.01%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.49%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    3.26%
  • 6

    Public Storage

    PSAReal Estate
    2.51%
  • 7

    Digital Realty Trust Inc.

    DLRReal Estate
    2.31%
  • 8

    Goodman Group

    GMG:AUUnknown
    1.93%
  • 9

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    1.75%
  • 10

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    1.71%
  • 11

    Ventas, Inc.

    VTRReal Estate
    1.57%
  • 12

    Extra Space Storage Inc

    EXRReal Estate
    1.57%
  • 13

    AvalonBay Communities Inc

    AVBReal Estate
    1.35%
  • 14

    Equity Residential

    EQRReal Estate
    1.29%
  • 15

    Vici Properties Inc

    VICIReal Estate
    1.27%
  • 16

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.14%
  • 17

    Vonovia Se Coupon

    VNAN:SGUnknown
    1.08%
  • 18

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.01%
  • 19

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.98%
  • 20

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.91%
  • 21

    Sun Communities Inc.

    SUIReal Estate
    0.83%
  • 22

    Essex Property

    ESSReal Estate
    0.82%
  • 23

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.80%
  • 24

    Mid-America Apa..

    MAAReal Estate
    0.78%
  • 25

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.75%
  • 26

    Segro Plc

    SGRO:LNUnknown
    0.74%
  • 27

    W.P Carey Inc.

    WPCReal Estate
    0.73%
  • 28

    Scentre Group Reit

    SCG:AUUnknown
    0.73%
  • 29

    Boston Properties Inc

    BXPReal Estate
    0.69%
  • 30

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.65%
  • 31

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.65%
  • 32

    Kimco Realty Corp

    KIMReal Estate
    0.65%
  • 33

    Udr Inc.

    UDRReal Estate
    0.65%
  • 34

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.65%
  • 35

    Link REIT

    0823:HKUnknown
    0.61%
  • 36

    Regency Centers Corp.

    REGReal Estate
    0.59%
  • 37

    Healthpeak Properties Inc

    DOCReal Estate
    0.58%
  • 38

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.58%
  • 39

    Camden Property Trust Common Stock

    CPTReal Estate
    0.58%
  • 40

    Omega Healthcare

    OHIReal Estate
    0.56%
  • 41

    American Homes 4 Rent Reit

    AMHReal Estate
    0.49%
  • 42

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.47%
  • 43

    Cubesmart

    CUBEReal Estate
    0.47%
  • 44

    Gaming & Leisure Properties

    GLPIReal Estate
    0.47%
  • 45

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.46%
  • 46

    Vornado Realty Trust

    VNOReal Estate
    0.46%
  • 47

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.46%
  • 48

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.46%
  • 49

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.46%
  • 50

    Klepierre Sa

    LOIM:PAUnknown
    0.45%
  • 51

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.43%
  • 52

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.43%
  • 53

    Federal Realty Investment Trust

    FRTReal Estate
    0.40%
  • 54

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.40%
  • 55

    British Land Co Plc/the

    BLND:LNReal Estate
    0.39%
  • 56

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.39%
  • 57

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.38%
  • 58

    Agree Realty Corp

    ADCReal Estate
    0.38%
  • 59

    First Industrial Realty Trust Inc

    FRReal Estate
    0.37%
  • 60

    Ascendas R/est Inv

    BOGA:IDUnknown
    0.37%
  • 61

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.37%
  • 62

    Gecinasa

    GFCP:PAUnknown
    0.37%
  • 63

    Vicinity Centres

    VCX:AUUnknown
    0.36%
  • 64

    Brixmor Property Group Inc

    BRXReal Estate
    0.36%
  • 65

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.36%
  • 66

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.35%
  • 67

    Gpt Group/the

    GPT:AUUnknown
    0.35%
  • 68

    National Retail Properties Inc

    NNNReal Estate
    0.34%
  • 69

    Caretrust Reit, Inc.

    CTREReal Estate
    0.34%
  • 70

    American Healthcare REIT Inc

    AHRReal Estate
    0.33%
  • 71

    Terreno Realty Corp

    TRNOReal Estate
    0.33%
  • 72

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.32%
  • 73

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.32%
  • 74

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.31%
  • 75

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.29%
  • 76

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.29%
  • 77

    Tritax Big Box Reit

    BBOXT:MXUnknown
    0.29%
  • 78

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.29%
  • 79

    Hulic Co Ltd

    3003:JPUnknown
    0.28%
  • 80

    Leg Immobilien Sa Coupon

    LEGN:SGUnknown
    0.28%
  • 81

    Glp J-reit

    3281:JPUnknown
    0.27%
  • 82

    Sl Green Realty Corp.

    SLGReal Estate
    0.27%
  • 83

    Kenedix Office Investment

    8972:TKUnknown
    0.27%
  • 84

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.27%
  • 85

    Sino Land Co Ltd

    0083:HKReal Estate
    0.27%
  • 86

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.27%
  • 87

    Orix Jreit Inc

    8954:TKUnknown
    0.26%
  • 88

    The Macerich Company

    MACReal Estate
    0.26%
  • 89

    Mirvac Group

    MGR:AUUnknown
    0.26%
  • 90

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.26%
  • 91

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.26%
  • 92

    Sagax Ab (Class B)

    SAGA.B:STUnknown
    0.26%
  • 93

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.25%
  • 94

    Ryman Healthcare Limited

    RHPReal Estate
    0.25%
  • 95

    Castellum Ab

    CAST:STReal Estate
    0.25%
  • 96

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.24%
  • 97

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.24%
  • 98

    Kite Realty Group Trust

    KRGReal Estate
    0.24%
  • 99

    Sky Network Television, Ltd.

    SKTReal Estate
    0.24%
  • 100

    Dexus

    DXS:AUUnknown
    0.24%
  • 101

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.23%
  • 102

    Nextdc Ltd

    NXT:AUUnknown
    0.22%
  • 103

    Sekisui House Reit Inc

    3309:TKUnknown
    0.22%
  • 104

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.22%
  • 105

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.22%
  • 106

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.21%
  • 107

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.21%
  • 108

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.21%
  • 109

    Advance Residence Investment Corp

    3269:TKUnknown
    0.20%
  • 110

    Granite Real Estate Investment Trust

    GRT.U:CAUnknown
    0.20%
  • 111

    Derwent London Plc

    DLN:LNReal Estate
    0.20%
  • 112

    Allreal Holding Ag

    ALLN:SMUnknown
    0.20%
  • 113

    Uol Group Ltd.

    UTOS:SIReal Estate
    0.20%
  • 114

    Independence Realty Trust In Reit

    IRTReal Estate
    0.19%
  • 115

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.19%
  • 116

    Riocan Reit

    REI.UN:CAReal Estate
    0.19%
  • 117

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.19%
  • 118

    Aedifica Sa

    AED:BRUnknown
    0.19%
  • 119

    Covivio SA

    COV:PAUnknown
    0.19%
  • 120

    Epr Properties

    EPRReal Estate
    0.19%
  • 121

    Cofinimmo Sa

    COFB:BEReal Estate
    0.18%
  • 122

    National Health Investors Inc

    NHIReal Estate
    0.18%
  • 123

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.18%
  • 124

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.18%
  • 125

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.18%
  • 126

    Mapletree Logistics Trust Reit

    MAPL:SIUnknown
    0.17%
  • 127

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.17%
  • 128

    Americold Realty Trust

    COLDReal Estate
    0.17%
  • 129

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.17%
  • 130

    Invincible Investment Corp

    8963:TKUnknown
    0.16%
  • 131

    Highwoods Properties Inc

    HIWReal Estate
    0.16%
  • 132

    LXP Industrial Trust

    LXPReal Estate
    0.16%
  • 133

    Great Portland Estates Plc

    GPEG:LNUnknown
    0.16%
  • 134

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.16%
  • 135

    Primary Health Properties Plc

    PHP:LNUnknown
    0.16%
  • 136

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.15%
  • 137

    City Developments Ltd

    CTDM:SIUnknown
    0.15%
  • 138

    Melisron Ltd

    MLSR:ILUnknown
    0.15%
  • 139

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.15%
  • 140

    Keppel Reit

    KASA:SIUnknown
    0.14%
  • 141

    Corporate Office Properties Trust

    OFCReal Estate
    0.14%
  • 142

    Lasalle Logiport Reit

    3466:TKUnknown
    0.14%
  • 143

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.14%
  • 144

    Lineage Inc

    LINEInformation Technology
    0.14%
  • 145

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.14%
  • 146

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.14%
  • 147

    Catena Ab

    CATE:STUnknown
    0.14%
  • 148

    Tag Immobilien Ag

    TEGG:SGUnknown
    0.14%
  • 149

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.13%
  • 150

    National Storage Affiliates Trust

    NSAReal Estate
    0.13%
  • 151

    Activia Properties Inc

    3279:JPUnknown
    0.13%
  • 152

    Mapletree Industrial Trust

    MAPI:SIUnknown
    0.13%
  • 153

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.13%
  • 154

    Acadia Realty Trust

    AKRReal Estate
    0.13%
  • 155

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.13%
  • 156

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 157

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.13%
  • 158

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.12%
  • 159

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.12%
  • 160

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.12%
  • 161

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.12%
  • 162

    Fabege Ab

    FABG:STUnknown
    0.12%
  • 163

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.12%
  • 164

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.12%
  • 165

    Urban Edge Properties

    UEReal Estate
    0.12%
  • 166

    Grainger Plc

    GRI:LNReal Estate
    0.12%
  • 167

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.12%
  • 168

    National Storage Reit

    NSR:AUUnknown
    0.12%
  • 169

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.12%
  • 170

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    0.12%
  • 171

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.11%
  • 172

    H&r Reit

    HR.U:CAReal Estate
    0.11%
  • 173

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.11%
  • 174

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.11%
  • 175

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.11%
  • 176

    Pandox Ab Common Stock Sek 2.5

    PNDXB.S:STUnknown
    0.11%
  • 177

    New World Development Co Ltd

    0017:HKUnknown
    0.11%
  • 178

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.11%
  • 179

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.11%
  • 180

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.10%
  • 181

    Diamondrock Hospitality Co

    DRHReal Estate
    0.10%
  • 182

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.10%
  • 183

    Fincantieri Spa

    0QWN:LNFinancials
    0.10%
  • 184

    Inventrust Properties Corp.

    IVTReal Estate
    0.10%
  • 185

    Medical Properties Trust Inc

    MPWReal Estate
    0.10%
  • 186

    Japan Logistics Fd

    8967:TKUnknown
    0.10%
  • 187

    Japan Excellent Inc

    8987:TKUnknown
    0.10%
  • 188

    Ascott Residence Trust

    CAPS:SIUnknown
    0.10%
  • 189

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.09%
  • 190

    Netstreit Corp

    NTSTReal Estate
    0.09%
  • 191

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.09%
  • 192

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.09%
  • 193

    Montea C.v.a

    MONTE:BEReal Estate
    0.09%
  • 194

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.09%
  • 195

    Mitsubishi Estate Logistics Reit C

    3481:TKUnknown
    0.09%
  • 196

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.09%
  • 197

    Sirius Real Estate Ltd.

    SRET:LNUnknown
    0.09%
  • 198

    Clearwater Paper Corp

    CLWMaterials
    0.09%
  • 199

    Douglas Emmettinc.

    DEIReal Estate
    0.08%
  • 200

    Premier Investment Corp

    8956:JPUnknown
    0.08%
  • 201

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.08%
  • 202

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.08%
  • 203

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.08%
  • 204

    Hulic Reit Inc

    3295:TKUnknown
    0.08%
  • 205

    Getty Realty Corp

    GTYReal Estate
    0.08%
  • 206

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.08%
  • 207

    Vgp Nv Common Stock Eur55.0

    VGP1:BRUnknown
    0.08%
  • 208

    Tokyu Reit Inc

    8957:TKUnknown
    0.08%
  • 209

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.08%
  • 210

    Region Re Ltd

    RGN:AUUnknown
    0.08%
  • 211

    Wallenstam B

    WALL.B:STUnknown
    0.08%
  • 212

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.08%
  • 213

    JPY CASH

    Other
    0.08%
  • 214

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.07%
  • 215

    Jbg Smith Properties

    JBGSReal Estate
    0.07%
  • 216

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.07%
  • 217

    Ltc Properties Inc

    LTCReal Estate
    0.07%
  • 218

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.07%
  • 219

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.07%
  • 220

    Centuria Industrial Reit

    CIP:AUUnknown
    0.07%
  • 221

    Ingenia Communities Group

    INA:AUUnknown
    0.07%
  • 222

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.07%
  • 223

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.07%
  • 224

    Argan Sa

    ARGAN:PAUnknown
    0.07%
  • 225

    Bwp Property Group Ltd

    BWP:AUUnknown
    0.07%
  • 226

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.07%
  • 227

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.07%
  • 228

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.07%
  • 229

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.07%
  • 230

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.07%
  • 231

    Nyfosa Ab

    NYFO:STUnknown
    0.07%
  • 232

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.07%
  • 233

    Sila Realty Trust Inc

    SILAReal Estate
    0.06%
  • 234

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.06%
  • 235

    Star Asia Investment Corp

    3468:JPUnknown
    0.06%
  • 236

    Icade

    ICAD:PAUnknown
    0.06%
  • 237

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.06%
  • 238

    Interrent Real Estate Investment Trust

    IIP.U:CAReal Estate
    0.06%
  • 239

    Veris Residential, Inc.

    VREReal Estate
    0.06%
  • 240

    Primaris Reit

    PMZ.U:CAReal Estate
    0.06%
  • 241

    Rlj Lodging Trust

    RLJReal Estate
    0.06%
  • 242

    Umh Properties Inc

    UMHReal Estate
    0.06%
  • 243

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.06%
  • 244

    Carmila Sa

    CARM:PAUnknown
    0.06%
  • 245

    Intershop Holding Ag

    ISN:SMUnknown
    0.06%
  • 246

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.06%
  • 247

    Esr Real Estate Investment Trust U

    ESRE:SIUnknown
    0.06%
  • 248

    Mercialys Sa

    MERY:PAUnknown
    0.06%
  • 249

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.06%
  • 250

    Wereldhave Nv /EUR/ 0.00000000

    WEHA:ASUnknown
    0.06%
  • 251

    AUD Cash

    Other
    0.06%
  • 252

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.05%
  • 253

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.05%
  • 254

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.05%
  • 255

    Fukuoka Reit Corp

    8968:TKUnknown
    0.05%
  • 256

    Atrium Lju Ser B Npv

    ATRLJB:STUnknown
    0.05%
  • 257

    CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert

    CAIV:ATUnknown
    0.05%
  • 258

    Goodman Property Trust

    GMT:NZUnknown
    0.05%
  • 259

    Altarea Sca

    IMAF:PAUnknown
    0.05%
  • 260

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.05%
  • 261

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.05%
  • 262

    Stoneweg Europe Stapled Trust

    STON:SNUnknown
    0.05%
  • 263

    Waypoint Reit

    WPR:AUUnknown
    0.05%
  • 264

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.05%
  • 265

    American Assets Trust Inc

    AATReal Estate
    0.05%
  • 266

    Centerspace

    CSRReal Estate
    0.05%
  • 267

    Fortune Real Estate Investment Trust

    0778:HKUnknown
    0.05%
  • 268

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.05%
  • 269

    Easterly Government Properties Inc

    DEAUnknown
    0.05%
  • 270

    Apartment Investment & Management Co

    AIVReal Estate
    0.04%
  • 271

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.04%
  • 272

    Northwest Healthcare Properties Real Estate Investment Trust

    NWH.U:CAReal Estate
    0.04%
  • 273

    Storagevault Canada Inc

    SVI:CAReal Estate
    0.04%
  • 274

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.04%
  • 275

    Workspace Group Plc

    WKP:LNReal Estate
    0.04%
  • 276

    Mirai Corporation Reit

    3476:TKUnknown
    0.04%
  • 277

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.04%
  • 278

    Champion Reit

    2778:HKUnknown
    0.04%
  • 279

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.04%
  • 280

    Sosila Logistics Reit Inc

    2979:TKUnknown
    0.04%
  • 281

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.04%
  • 282

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.04%
  • 283

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.04%
  • 284

    Arena Reit

    ARF:AUUnknown
    0.04%
  • 285

    Entra Asa

    ENTRA:OSUnknown
    0.04%
  • 286

    Grand City Properties Sa

    GYC:LUUnknown
    0.04%
  • 287

    Irish Residential Properties Reit Plc

    IRES:IEUnknown
    0.04%
  • 288

    Oue Commercial Reit

    OUEC:SIUnknown
    0.04%
  • 289

    Platzer Fastigheter Holding Ab

    PLAZ.B:STUnknown
    0.04%
  • 290

    Retail Estates Nv

    RETE:BEUnknown
    0.04%
  • 291

    Target Healthcare Reit Plc

    THRLT:LNUnknown
    0.04%
  • 292

    Np3 Fastigheter Ab

    NP3:STUnknown
    0.04%
  • 293

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 294

    Dexus Industria Reit

    DXI:AUUnknown
    0.03%
  • 295

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.03%
  • 296

    Pphe Hotel Group Ord Npv

    PPH:LNUnknown
    0.03%
  • 297

    Hiag Immobilien Holding Ag

    HIAG:SMUnknown
    0.03%
  • 298

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.03%
  • 299

    One Reit Inc Reit

    3290:TKUnknown
    0.03%
  • 300

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.03%
  • 301

    SK REITs Co Ltd

    395400:KRUnknown
    0.03%
  • 302

    Public Property Invest As

    6SO:OSUnknown
    0.03%
  • 303

    Aims Apac Reit

    AIMA:SIUnknown
    0.03%
  • 304

    Cdl Hospitality Reit Units

    CDLT:SIUnknown
    0.03%
  • 305

    Samhallsbyggnadsbolaget I Norden

    SBB.B:STUnknown
    0.03%
  • 306

    Starhill Global Reit Units Trust

    STHL:SIUnknown
    0.03%
  • 307

    GBP Cash

    Other
    0.03%
  • 308

    Care Property Invest

    CPINV:BRUnknown
    0.02%
  • 309

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.02%
  • 310

    Stride Property Group

    SPG:NZUnknown
    0.02%
  • 311

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.02%
  • 312

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.02%
  • 313

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.02%
  • 314

    Peach Property Group Ag

    PEAN:SMUnknown
    0.02%
  • 315

    Cromwell Property Group

    CMW:AUUnknown
    0.02%
  • 316

    Sunlight Real Estate Investment Trust

    0435:HKUnknown
    0.02%
  • 317

    Sankei Real Estate Inc

    2972:JPUnknown
    0.02%
  • 318

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.02%
  • 319

    Jr Global

    348950:KRUnknown
    0.02%
  • 320

    Abacus Group

    ABG:AUUnknown
    0.02%
  • 321

    Argosy Property Ltd.

    ARG:NZUnknown
    0.02%
  • 322

    Abacus Sk Pty Ltd.

    ASKUnknown
    0.02%
  • 323

    Corem Property Group Ab

    CORE.B:STUnknown
    0.02%
  • 324

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.02%
  • 325

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.02%
  • 326

    Litium Ab

    FPAR.A:STUnknown
    0.02%
  • 327

    Hamborner Reit Ag O.n.

    HABA.N:MUUnknown
    0.02%
  • 328

    Helical Plc

    HLCL:LNUnknown
    0.02%
  • 329

    Lifestyle Communities Ltd

    LIC:AUUnknown
    0.02%
  • 330

    Logistea Class B

    LOGI.B:STUnknown
    0.02%
  • 331

    Newriver Retail Ltd

    NRRT:LNUnknown
    0.02%
  • 332

    Nsi Nv Reit Eur3.68

    NSI:ASUnknown
    0.02%
  • 333

    Triple Point Social Housing Reit Plc

    SOHO:LNUnknown
    0.02%
  • 334

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.02%
  • 335

    Citycon Oyj

    CTY1S:FIUnknown
    0.02%
  • 336

    State Of Connecticut 5 2032-11-15

    Other
    0.02%
  • 337

    Heba Fastighets Ab

    HEBA.B:STUnknown
    0.01%
  • 338

    Deutsche Euroshop Ag

    DEQ1:MUUnknown
    0.01%
  • 339

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.01%
  • 340

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.01%
  • 341

    Samty Residential Investment Corp Reit

    3459:JPUnknown
    0.01%
  • 342

    Prosperity Reit

    808:HKUnknown
    0.01%
  • 343

    Starts Proceed Investment Co Reit

    8979:JPUnknown
    0.01%
  • 344

    Aew Uk Reit Plc

    AEWU:LNUnknown
    0.01%
  • 345

    Abrdn European Logistics Income PLC

    ASLI:LNUnknown
    0.01%
  • 346

    Far East Hospitality Trust

    FAEH:SIUnknown
    0.01%
  • 347

    Home Invest Belgium S.A.

    HOMI:BRUnknown
    0.01%
  • 348

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.01%
  • 349

    Life Science Reit Plc

    LABS:LNUnknown
    0.01%
  • 350

    Residential Secure Income Plc

    RESI:LNUnknown
    0.01%
  • 351

    Regional Reit Ltd

    RGL:GGUnknown
    0.01%
  • 352

    Amasten Holding Ab

    AMAST:STUnknown
    0.01%
  • 353

    NZD Cash

    Other
    0.01%
  • 354

    Sek Cash

    Other
    0.01%
  • 355

    Fedex Corp 4.9 01/15/2034

    Other
    0.01%
  • 356

    KRW Cash

    Other
    0.01%
  • 357

    SGD Cash

    Other
    0.01%
  • 358

    Sold NZD Bought USD 20251002

    Other
    0.01%
  • 359

    Ils Cash

    Other
    0.01%
  • 360

    NOK CASH

    Other
    0.01%
  • 361

    Etd Usd Balance With C08544 Hbcft

    Other
    0.00%
  • 362

    Fifth Third Bancorp 5.631% 1/29/2032

    Other
    0.00%
  • 363

    USD Cash

    Other
    -0.03%