SFREX ETF

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Showing top 20 of 336 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.2.52%14,413$1.85M••••••••••••••••••••••
2CBRECbre Services Inc2.50%11,338$1.83M••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst2.33%9,428$1.71M••••••••••••••••••••••
48801:JPMitsui Fudosan Co. Ltd. Com Stk2.25%140,800$1.65M••••••••••••••••••••••
5WELLWelltower Inc.2.21%7,793$1.62M••••••••••••••••••••••
68802:TKMitsubishi Estate Co. Ltd.2.08%64,700$1.53M••••••••••••••••••••••
7CCICrown Castle International Corp1.89%15,192$1.39M••••••••••••••••••••••
80688:HKChina Overseas Land & Investment Ltd1.82%778,500$1.33M••••••••••••••••••••••
9SPGSimon Property Group Inc1.72%6,792$1.27M••••••••••••••••••••••
101109:HKChina Resources Land Ltd1.71%323,500$1.26M••••••••••••••••••••••
110016:HKSun Hung Kai Properties Ltd. Shs1.58%91,342$1.16M••••••••••••••••••••••
12JLLJones Lang Lasalle Inc.1.46%3,303$1.08M••••••••••••••••••••••
13DLRDigital Realty Trust Inc.1.45%6,645$1.06M••••••••••••••••••••••
14VTRVentas, Inc.1.39%12,632$1.02M••••••••••••••••••••••
15EQIXEquinix Inc. Real Estate Investment Trust1.30%1,270$956.7K••••••••••••••••••••••
161113:KYCK Asset Holdings Ltd. Shs1.21%173,450$891.8K••••••••••••••••••••••
17GVMXXState Street Institutional US Government Money Market Fund1.19%874,762$874.8K••••••••••••••••••••••
188830:JPSumitomo Realty & Development Co. Ltd. Com Stk1.05%15,900$768.4K••••••••••••••••••••••
19PSAPublic Storage0.98%2,621$719.6K••••••••••••••••••••••
20VNA.N:FFVonovia Se0.98%23,874$722.7K••••••••••••••••••••••
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SFREX ETF All Holdings

SFREX holdings total 336 positions. The top 10 holdings account for 21.0% of the fund, led by Prologis Inc. at 2.5%, Cbre Services Inc at 2.5%, American Tower Corp (Aka: Snr S* Sp Gst at 2.3%.

SFREX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Real Estate at 59.5%.

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

SFREX ETF Holdings

336 of 336 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    2.52%
  • 2

    Cbre Services Inc

    CBREReal Estate
    2.50%
  • 3

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    2.33%
  • 4

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    2.25%
  • 5

    Welltower Inc.

    WELLReal Estate
    2.21%
  • 6

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    2.08%
  • 7

    Crown Castle International Corp

    CCIReal Estate
    1.89%
  • 8

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    1.82%
  • 9

    Simon Property Group Inc

    SPGReal Estate
    1.72%
  • 10

    China Resources Land Ltd

    1109:HKReal Estate
    1.71%
  • 11

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.58%
  • 12

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.46%
  • 13

    Digital Realty Trust Inc.

    DLRReal Estate
    1.45%
  • 14

    Ventas, Inc.

    VTRReal Estate
    1.39%
  • 15

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.30%
  • 16

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    1.21%
  • 17

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.19%
  • 18

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    1.05%
  • 19

    Public Storage

    PSAReal Estate
    0.98%
  • 20

    Vonovia Se

    VNA.N:FFUnknown
    0.98%
  • 21

    Equity Residential

    EQRReal Estate
    0.97%
  • 22

    Longfor Properties Co., Ltd.

    0960:HKReal Estate
    0.94%
  • 23

    Realty Income Corp.

    OReal Estate
    0.93%
  • 24

    New World Development Co Ltd

    0017:HKUnknown
    0.90%
  • 25

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.88%
  • 26

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.85%
  • 27

    Anywhere Real Estate Inc.

    HOUSReal Estate
    0.85%
  • 28

    Boston Properties Inc

    BXPReal Estate
    0.84%
  • 29

    AvalonBay Communities Inc

    AVBReal Estate
    0.79%
  • 30

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.79%
  • 31

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.77%
  • 32

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.76%
  • 33

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.72%
  • 34

    Vici Properties Inc

    VICIReal Estate
    0.63%
  • 35

    Healthpeak Properties Inc

    DOCReal Estate
    0.63%
  • 36

    Scentre Group Reit

    SCG:AUUnknown
    0.62%
  • 37

    Sun Communities Inc.

    SUIReal Estate
    0.61%
  • 38

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.59%
  • 39

    Mid-America Apa..

    MAAReal Estate
    0.59%
  • 40

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.59%
  • 41

    W.P Carey Inc.

    WPCReal Estate
    0.57%
  • 42

    The Link Real Estate Investment

    0823:HKUnknown
    0.56%
  • 43

    Swire Pacific Ltd

    0019:HKUnknown
    0.56%
  • 44

    Essex Property

    ESSReal Estate
    0.55%
  • 45

    Extra Space Storage Inc

    EXRReal Estate
    0.54%
  • 46

    Sba Communications Corp.

    SBACReal Estate
    0.54%
  • 47

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.52%
  • 48

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.52%
  • 49

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.50%
  • 50

    Kimco Realty Corp

    KIMReal Estate
    0.48%
  • 51

    Medical Properties Trust Inc

    MPWReal Estate
    0.48%
  • 52

    China Vanke Co Ltd-H

    18V:FFUnknown
    0.47%
  • 53

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.46%
  • 54

    Lamar Advertising Co

    LAMRCommunication Services
    0.46%
  • 55

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.45%
  • 56

    IWG PLC

    IWG:SMReal Estate
    0.45%
  • 57

    China Vanke Co., Ltd. Cl. A

    000002:SHUnknown
    0.45%
  • 58

    Udr Inc.

    UDRReal Estate
    0.44%
  • 59

    Regency Centers Corp.

    REGReal Estate
    0.43%
  • 60

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.43%
  • 61

    Klepierre Sa

    LOIM:PAUnknown
    0.42%
  • 62

    Camden Property Trust Common Stock

    CPTReal Estate
    0.42%
  • 63

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.40%
  • 64

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.40%
  • 65

    Omega Healthcare

    OHIReal Estate
    0.40%
  • 66

    Hulic Company, Ltd.

    3003:TKUnknown
    0.40%
  • 67

    Mirvac Group

    MGR:AUUnknown
    0.39%
  • 68

    Vornado Realty Trust

    VNOReal Estate
    0.38%
  • 69

    Saudi Investment Bank/the

    1030:SAUnknown
    0.38%
  • 70

    Gaming & Leisure Properties

    GLPIReal Estate
    0.38%
  • 71

    Brixmor Property Group Inc

    BRXReal Estate
    0.37%
  • 72

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.37%
  • 73

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.37%
  • 74

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.36%
  • 75

    Goodman Group

    GMG:AUUnknown
    0.36%
  • 76

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.35%
  • 77

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.35%
  • 78

    Federal Realty Investment Trust

    FRTReal Estate
    0.35%
  • 79

    Poly Real Estate Group Co Ltd

    600048:SHUnknown
    0.34%
  • 80

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.34%
  • 81

    Vicinity Centres

    VCX:AUUnknown
    0.34%
  • 82

    Sunac China Holdings Ltd

    1918:HKReal Estate
    0.33%
  • 83

    Riocan Reit

    REI.UN:CAReal Estate
    0.33%
  • 84

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.32%
  • 85

    China Jinmao Holdings Group Ltd

    0817:HKUnknown
    0.31%
  • 86

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.30%
  • 87

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.30%
  • 88

    Uol Group Ltd

    UTOS:SIUnknown
    0.30%
  • 89

    Costar Group Inc.

    CSGPReal Estate
    0.30%
  • 90

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.29%
  • 91

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.29%
  • 92

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.29%
  • 93

    China Overseas Grand Oceans Group Ltd

    0081:HKUnknown
    0.29%
  • 94

    Compass Inc(180 Day Lock Up)

    COMPUnknown
    0.29%
  • 95

    Segro Plc

    SGRO:LNUnknown
    0.29%
  • 96

    Kerry Properties Ltd

    683:HKReal Estate
    0.28%
  • 97

    Hang Lung Group Ltd

    0010:HKUnknown
    0.28%
  • 98

    Poly Property Group Co Ltd

    0119:HKUnknown
    0.28%
  • 99

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 100

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.27%
  • 101

    National Retail Properties Inc

    NNNReal Estate
    0.27%
  • 102

    Outfront Media Inc

    OUTUnknown
    0.27%
  • 103

    Sino Land Company Limited

    83:HKUnknown
    0.27%
  • 104

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.27%
  • 105

    Shanghai Industrial Holdings Ltd

    0363:HKUnknown
    0.27%
  • 106

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.26%
  • 107

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.26%
  • 108

    Cubesmart

    CUBEReal Estate
    0.26%
  • 109

    Highwoods Properties Inc

    HIWReal Estate
    0.25%
  • 110

    The Macerich Company

    MACReal Estate
    0.25%
  • 111

    Sl Green Realty Corp.

    SLGReal Estate
    0.25%
  • 112

    Nexity Sa Common Stock Eur5.0

    NEXI:PAUnknown
    0.25%
  • 113

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.25%
  • 114

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.25%
  • 115

    Gpt Group/the

    GPT:AUUnknown
    0.25%
  • 116

    British Land Co Plc/the

    BLND:LNReal Estate
    0.24%
  • 117

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.24%
  • 118

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.24%
  • 119

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.24%
  • 120

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.23%
  • 121

    Jbg Smith Properties

    JBGSReal Estate
    0.23%
  • 122

    Savills Plc

    SVS:LNReal Estate
    0.23%
  • 123

    Yuexiu Property Co Ltd

    0123:HKUnknown
    0.23%
  • 124

    Gecina Sa

    GFC:PAUnknown
    0.23%
  • 125

    Leg Immobilien Ag

    LEG.N:FFUnknown
    0.23%
  • 126

    Greentown China Holdings Ltd

    3900:HKUnknown
    0.22%
  • 127

    Dexus

    DXS:AUUnknown
    0.22%
  • 128

    Redefine Properties Limited

    RDFJ:ZAUnknown
    0.22%
  • 129

    Covivio SA

    COV:PAUnknown
    0.22%
  • 130

    Merlin Properties Socimi

    MRL:MAUnknown
    0.22%
  • 131

    Americold Realty Trust

    COLDReal Estate
    0.22%
  • 132

    Epr Properties

    EPRReal Estate
    0.22%
  • 133

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.22%
  • 134

    First Industrial Realty Trust Inc

    FRReal Estate
    0.22%
  • 135

    H&r Reit

    HR.U:CAReal Estate
    0.22%
  • 136

    Castellum Ab

    CAST:STReal Estate
    0.21%
  • 137

    Swire Pacific Ltd-cl B

    87:HKUnknown
    0.20%
  • 138

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.20%
  • 139

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.20%
  • 140

    Corporate Office Properties Trust

    OFCReal Estate
    0.20%
  • 141

    Diversified Healthcare Trust

    DHCReal Estate
    0.20%
  • 142

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.20%
  • 143

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.19%
  • 144

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.19%
  • 145

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.19%
  • 146

    Ayala Corp

    AC:PHUnknown
    0.19%
  • 147

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.19%
  • 148

    Orix Jreit Inc.

    8954:TKReal Estate
    0.18%
  • 149

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.18%
  • 150

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.18%
  • 151

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.18%
  • 152

    LXP Industrial Trust

    LXPReal Estate
    0.18%
  • 153

    Rlj Lodging Trust

    RLJReal Estate
    0.18%
  • 154

    Uniti Group Inc

    UNITReal Estate
    0.18%
  • 155

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.17%
  • 156

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.17%
  • 157

    Firstservice

    FSV:CAIndustrials
    0.17%
  • 158

    Kite Realty Group Trust

    KRGReal Estate
    0.17%
  • 159

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.17%
  • 160

    Allreal Holding Ag

    ALLN:SMUnknown
    0.17%
  • 161

    Icade Reit Sa

    ICAD:PAUnknown
    0.17%
  • 162

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.17%
  • 163

    Tag Immobilien Ag

    TEGG:SGUnknown
    0.17%
  • 164

    Token Corp

    1766:JPIndustrials
    0.17%
  • 165

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.17%
  • 166

    Cyrela Brazil Realty Sa Empreendimentos E Participacoes

    CYRE3:BVUnknown
    0.16%
  • 167

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.16%
  • 168

    Ayala Land Inc

    ALI:PHUnknown
    0.16%
  • 169

    Sm Prime

    SMPH:PHUnknown
    0.16%
  • 170

    Cofinimmo Sa

    COFB:BEReal Estate
    0.16%
  • 171

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.16%
  • 172

    SERVICE PROPERTIES TRUST

    SVCReal Estate
    0.16%
  • 173

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.16%
  • 174

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.15%
  • 175

    Glp J-reit

    3281:JPUnknown
    0.15%
  • 176

    Starts Corp Inc

    8850:JPUnknown
    0.15%
  • 177

    Granite Real Estate Investment Trust

    GRT.U:CAUnknown
    0.15%
  • 178

    Hudson Pacific Properties In

    HPPReal Estate
    0.15%
  • 179

    Newmark Group Inc Class A

    NMRKReal Estate
    0.15%
  • 180

    Paramount Group, Inc.

    PGREReal Estate
    0.15%
  • 181

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.15%
  • 182

    Ryman Healthcare Limited

    RHPReal Estate
    0.15%
  • 183

    Hopson Development Holdings Ltd

    0754:HKUnknown
    0.15%
  • 184

    Shui On Land Ltd

    0272:HKUnknown
    0.15%
  • 185

    Nippon Prologis Reit Inc - Common

    3283:TKUnknown
    0.15%
  • 186

    C&d International Investment Group Limited Hkd0.1

    1908:HKUnknown
    0.14%
  • 187

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.14%
  • 188

    Agree Realty Corp

    ADCReal Estate
    0.13%
  • 189

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.13%
  • 190

    Diamondrock Hospitality Co

    DRHReal Estate
    0.13%
  • 191

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.13%
  • 192

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.13%
  • 193

    Sky Network Television, Ltd.

    SKTReal Estate
    0.13%
  • 194

    Urban Edge Properties

    UEReal Estate
    0.13%
  • 195

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.13%
  • 196

    Shenzhen Overseas Chinese Town Co Ltd

    000069:SHUnknown
    0.13%
  • 197

    Guangzhou R&F Properties Co Ltd

    2777:HKUnknown
    0.13%
  • 198

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.13%
  • 199

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.12%
  • 200

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    0.12%
  • 201

    Japan Prime Realty Investment Corp.

    8955:TKUnknown
    0.12%
  • 202

    02079K107

    ALHE:ILUnknown
    0.12%
  • 203

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.12%
  • 204

    Primary Health Properties Plc

    PHP:LNUnknown
    0.12%
  • 205

    Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1

    LH.R:THUnknown
    0.12%
  • 206

    Claros Mortgage Trust, Inc.

    CMTGFinancials
    0.12%
  • 207

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.12%
  • 208

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.12%
  • 209

    Advance Residence Investment Corp

    3269:TKUnknown
    0.12%
  • 210

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.12%
  • 211

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.12%
  • 212

    National Health Investors Inc

    NHIReal Estate
    0.12%
  • 213

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.11%
  • 214

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.11%
  • 215

    Japan Wool Textile Co Ltd/the

    3201:JPUnknown
    0.11%
  • 216

    American Healthcare REIT Inc

    AHRReal Estate
    0.11%
  • 217

    Peakstone Realty Trust

    PKSTReal Estate
    0.11%
  • 218

    Independence Realty Trust In Reit

    IRTReal Estate
    0.11%
  • 219

    Terreno Realty Corp

    TRNOReal Estate
    0.11%
  • 220

    Gemdale Corp

    600383:SHUnknown
    0.11%
  • 221

    Derwent London Plc

    DLN:LNReal Estate
    0.11%
  • 222

    Kenedix Office Investment

    8972:TKUnknown
    0.11%
  • 223

    Shenzhen Investment Ltd

    0604:HKUnknown
    0.11%
  • 224

    Supalai Public Co. Ltd. Nvdr

    NYVL.T:SGUnknown
    0.11%
  • 225

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.10%
  • 226

    Carmila Sa

    CARM:PAUnknown
    0.10%
  • 227

    Activia Properties Inc

    3279:JPUnknown
    0.10%
  • 228

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.10%
  • 229

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.10%
  • 230

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.10%
  • 231

    A-Living Smart City Services Co., Ltd.

    3319:SHUnknown
    0.10%
  • 232

    Aedifica Sa

    AED:BRUnknown
    0.10%
  • 233

    Ascott Residence Trust

    CAPS:SIUnknown
    0.10%
  • 234

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.10%
  • 235

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.10%
  • 236

    Samhallsbyggnadsbolaget I Norden

    SBB.B:STUnknown
    0.10%
  • 237

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.10%
  • 238

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.10%
  • 239

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.10%
  • 240

    Brandywine Realty Trust

    BDNReal Estate
    0.10%
  • 241

    Caretrust Reit, Inc.

    CTREReal Estate
    0.09%
  • 242

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.09%
  • 243

    Inventrust Properties Corp.

    IVTReal Estate
    0.09%
  • 244

    Elme Communities

    ELMEReal Estate
    0.09%
  • 245

    Macquarie Mexico Real Estate Management Sa De Cv

    FIBRAMQ12:MXUnknown
    0.09%
  • 246

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.09%
  • 247

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.09%
  • 248

    Sekisui House Reit Inc

    3309:TKUnknown
    0.09%
  • 249

    Seazen Holdings Co Ltd

    601155:SHUnknown
    0.09%
  • 250

    Hyprop Investments Ltd

    HYPJ:ZAUnknown
    0.09%
  • 251

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.09%
  • 252

    Region Re Ltd

    RGN:AUUnknown
    0.09%
  • 253

    Huafa Industrial Co. Ltd. Zhuhai Class A

    600325:SHUnknown
    0.08%
  • 254

    Greentown Service Group Co Ltd

    2869:HKUnknown
    0.08%
  • 255

    Huaku Development Co Ltd

    2548:TWUnknown
    0.08%
  • 256

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.08%
  • 257

    Elco Ltd

    ELCO:ILUnknown
    0.08%
  • 258

    Mercialys Sa

    MERY:PAUnknown
    0.08%
  • 259

    Sansiri Public Co Ltd-for

    SIRI:THUnknown
    0.08%
  • 260

    Acadia Realty Trust

    AKRReal Estate
    0.08%
  • 261

    American Assets Trust Inc

    AATReal Estate
    0.08%
  • 262

    Fortune Real Estate Investment Trust

    0778:HKUnknown
    0.08%
  • 263

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.08%
  • 264

    Invincible Investment Corp

    8963:TKUnknown
    0.08%
  • 265

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.08%
  • 266

    Nippon Accommodations Fun

    3226:JPUnknown
    0.08%
  • 267

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.08%
  • 268

    Fabege Ab

    FABG:STUnknown
    0.08%
  • 269

    Relo Group Inc

    8876:JPUnknown
    0.08%
  • 270

    National Storage Affiliates Trust

    NSAReal Estate
    0.08%
  • 271

    3BB Internet Infrastructure Fund

    Other
    0.08%
  • 272

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.07%
  • 273

    Easterly Government Properties Inc

    DEAUnknown
    0.07%
  • 274

    Premier Investment Corp

    8956:JPUnknown
    0.07%
  • 275

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.07%
  • 276

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.07%
  • 277

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.07%
  • 278

    Ltc Properties Inc

    LTCReal Estate
    0.07%
  • 279

    Lineage Inc

    LINEInformation Technology
    0.07%
  • 280

    Veris Residential, Inc.

    VREReal Estate
    0.07%
  • 281

    Marcus & Millichap Inc

    MMIReal Estate
    0.07%
  • 282

    Northwest Healthcare Properties Real Estate Investment Trust

    NWH.U:CAReal Estate
    0.07%
  • 283

    Grainger Plc

    GRI:LNReal Estate
    0.07%
  • 284

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.07%
  • 285

    Japan Excellent Inc

    8987:TKUnknown
    0.07%
  • 286

    Megaworld Corp

    MEG:PHUnknown
    0.07%
  • 287

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.06%
  • 288

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.06%
  • 289

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    0.06%
  • 290

    Ruentex Development Co Ltd

    9945:TWUnknown
    0.06%
  • 291

    CTP NV

    CTPNV:ASUnknown
    0.06%
  • 292

    Sagax Ab (Class B)

    SAGA.B:STUnknown
    0.06%
  • 293

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.06%
  • 294

    Robinsons Land Corp

    RLC:PHReal Estate
    0.06%
  • 295

    Leopalace21 Corp

    8848:TKUnknown
    0.06%
  • 296

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.06%
  • 297

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.06%
  • 298

    Altus Group Ltd/canada

    AIF:CAInformation Technology
    0.05%
  • 299

    Sila Realty Trust Inc

    SILAReal Estate
    0.05%
  • 300

    Centerspace

    CSRReal Estate
    0.05%
  • 301

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.05%
  • 302

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.05%
  • 303

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    0.05%
  • 304

    Red Star Macalline Group Corporation Ltd.

    1528:SHUnknown
    0.05%
  • 305

    Agile Group Holdings Ltd

    3383:HKUnknown
    0.04%
  • 306

    Cifi Holdings Group Co Ltd

    0884:HKUnknown
    0.04%
  • 307

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.03%
  • 308

    Fortress Real Estate Investments Ltd

    FFB:ZAUnknown
    0.03%
  • 309

    Alliance Global Group Inc

    AGI:PHUnknown
    0.03%
  • 310

    Ishares Core US REIT ETF

    USRTUnknown
    0.03%
  • 311

    Pierre & Vacances Sa

    PVAC:PAUnknown
    0.02%
  • 312

    Artis Real Estate Investment Trust Units

    AX.UN:CAReal Estate
    0.02%
  • 313

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.02%
  • 314

    Pandox Ab

    PANDX.B:STUnknown
    0.02%
  • 315

    Ct Real Estate Investment Trust

    CRT.UN:CAReal Estate
    0.02%
  • 316

    Howard Hughes Corp.

    HHHReal Estate
    0.02%
  • 317

    Vukile Property Fund Ltd.

    VKEJ:ZAUnknown
    0.02%
  • 318

    Cromwell Property Group

    CMW:AUUnknown
    0.02%
  • 319

    Onewo Inc

    2602:SHUnknown
    0.02%
  • 320

    Greenland Holdings Corp Ltd

    600606:SHUnknown
    0.02%
  • 321

    Ashtrom Group Ltd

    ASHG:ILUnknown
    0.02%
  • 322

    G City Ltd

    GCT:ILUnknown
    0.02%
  • 323

    Grand City Properties Sa

    GYC:LUUnknown
    0.02%
  • 324

    Altarea Sca

    IMAF:PAUnknown
    0.02%
  • 325

    Melisron Ltd

    MLSR:ILUnknown
    0.02%
  • 326

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.02%
  • 327

    Midea Real Estate Holding Ltd

    3990:HKUnknown
    0.01%
  • 328

    Corem Property Group Ab

    CORE.B:STUnknown
    0.01%
  • 329

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.01%
  • 330

    Pruksa Holding Pcl-nvdr Depositary Receipt

    PSH.N:THUnknown
    0.01%
  • 331

    Alliance Global Group, Inc. Wa Rights

    Other
    0.01%
  • 332

    Walt Disney Co 7.75 12/01/2045

    Other
    0.01%
  • 333

    Site Centers Corp

    SITCUnknown
    0.00%
  • 334

    Untrade.Shinsun Hold Gp

    2599:KYUnknown
    0.00%
  • 335

    Untrade.Jiayuan Intl

    2768:KYUnknown
    0.00%
  • 336

    Msci Eafe Sep20 Ifus 20200918

    Other
    0.00%