Dimensional Fund Advisors · 2022-12-06 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$22.0M | — | — | $3.90B | 每日估算 |
| 2026-07-30 | +$24.5M | — | — | $3.90B | 每日估算 |
| 2026-07-29 | -$23.3M | — | — | $3.89B | 每日估算 |
| 2026-07-28 | +$128.6M | — | — | $3.89B | 每日估算 |
| 2026-07-27 | -$182.3M | — | — | $3.71B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WELLTOWER INC WELLTOWER INC | EC | 1,260,273 | $273.9M | 7.80% |
PROLOGIS INC PROLOGIS INC | EC | 1,666,893 | $236.7M | 6.75% |
EQUINIX INC EQUINIX INC | EC | 175,805 | $190.4M | 5.42% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$62.0M | — | — | $3.83B | 每日估算 |
| 2026-07-25 | -$62.0M | — | — | $3.83B | 每日估算 |
| 2026-04-30 | +$32.2M | $32.2M | $0 | $3.51B | SEC 月度 |
| 2026-03-31 | +$67.0M | $67.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$86.6M | $86.6M | $0 | — | SEC 月度 |
| 833,500 |
| $152.3M |
| 4.34% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 618,499 | $124.3M | 3.54% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 581,316 | $118.4M | 3.37% |
REALTY INCOME CORP REALTY INCOME CORP | EC | 1,664,791 | $106.9M | 3.05% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 281,921 | $85.3M | 2.43% |
GOODMAN GROUP GOODMAN GROUP | OTHER | 3,589,896 | $76.3M | 2.18% |
VENTAS INC VENTAS INC | EC | 847,975 | $74.5M | 2.12% |
CROWN CASTLE INC CROWN CASTLE INC | EC | 777,820 | $69.1M | 1.97% |
IRON MOUNTAIN INC IRON MOUNTAIN INC | EC | 530,031 | $66.8M | 1.90% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 60,471,927 | $60.5M | 1.72% |
VICI PROPERTIES INC VICI PROPERTIES INC | EC | 1,903,073 | $55.6M | 1.58% |
EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC | EC | 376,203 | $53.9M | 1.54% |
AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC | EC | 251,730 | $46.1M | 1.31% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 641,660 | $42.0M | 1.20% |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP | EC | 189,608 | $41.9M | 1.20% |
ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC | EC | 115,421 | $30.4M | 0.87% |
INVITATION HOMES INC INVITATION HOMES INC | EC | 1,032,995 | $29.7M | 0.85% |
WP CAREY INC WP CAREY INC | EC | 393,458 | $28.7M | 0.82% |
KIMCO REALTY CORP KIMCO REALTY CORP | EC | 1,209,140 | $28.6M | 0.81% |
SUN COMMUNITIES INC SUN COMMUNITIES INC | EC | 220,012 | $28.1M | 0.80% |
SEGRO PLC SEGRO PLC | EC | 2,911,621 | $27.5M | 0.78% |
MID AMERICA APARTMENT COMMUNITIES INC MID AMERICA APARTMENT COMMUNITIES INC | EC | 208,655 | $27.0M | 0.77% |
UNIBAIL RODAMCO WESTFIELD UNIBAIL RODAMCO WESTFIELD | OTHER | 212,473 | $25.7M | 0.73% |
HOST HOTELS RESORTS INC HOST HOTELS RESORTS INC | EC | 1,215,205 | $25.7M | 0.73% |
SCENTRE GROUP SCENTRE GROUP | OTHER | 9,467,892 | $25.3M | 0.72% |
OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC | EC | 528,909 | $24.8M | 0.71% |
GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC | EC | 500,311 | $24.2M | 0.69% |
REGENCY CENTERS COPORATION REGENCY CENTERS COPORATION | EC | 307,192 | $23.9M | 0.68% |
LINK REIT LINK REIT | OTHER | 4,641,600 | $23.2M | 0.66% |
LAMAR ADVERTISING CO LAMAR ADVERTISING CO | EC | 153,882 | $21.2M | 0.60% |
EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC | EC | 329,014 | $20.8M | 0.59% |
UDR INC UDR INC | EC | 553,863 | $20.1M | 0.57% |
HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC | EC | 1,244,182 | $20.1M | 0.57% |
CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST | OTHER | 10,822,128 | $20.1M | 0.57% |
CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST | EC | 189,131 | $19.9M | 0.57% |
EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC | EC | 94,825 | $19.1M | 0.54% |
AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT | EC | 587,575 | $18.7M | 0.53% |
AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC | EC | 336,814 | $17.1M | 0.49% |
BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC | EC | 549,507 | $16.5M | 0.47% |
CUBESMART CUBESMART | EC | 407,109 | $16.5M | 0.47% |
AGREE REALTY CORP AGREE REALTY CORP | EC | 210,642 | $16.2M | 0.46% |
FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST | EC | 144,724 | $16.0M | 0.46% |
BXP INC BXP INC | EC | 270,308 | $15.8M | 0.45% |
CARETRUST REIT INC CARETRUST REIT INC | EC | 399,814 | $15.8M | 0.45% |
KLEPIERRE SA KLEPIERRE SA | EC | 387,696 | $15.7M | 0.45% |
REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC | EC | 417,998 | $15.0M | 0.43% |
NNN REIT INC NNN REIT INC | EC | 340,313 | $14.9M | 0.42% |
CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT | OTHER | 7,433,907 | $14.5M | 0.41% |
FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC | EC | 234,283 | $14.5M | 0.41% |
VICINITY LTD VICINITY LTD | OTHER | 7,410,924 | $13.4M | 0.38% |
STOCKLAND STOCKLAND | OTHER | 4,491,025 | $13.1M | 0.37% |
STAG INDUSTRIAL INC STAG INDUSTRIAL INC | EC | 333,515 | $12.9M | 0.37% |
LONDONMETRIC PROPERTY PLC LONDONMETRIC PROPERTY PLC | EC | 4,957,583 | $12.8M | 0.36% |
MERLIN PROPERTIES SOCIMI SA MERLIN PROPERTIES SOCIMI SA | EC | 731,728 | $12.7M | 0.36% |
LAND SECURITIES GROUP PLC LAND SECURITIES GROUP PLC | EC | 1,586,671 | $12.7M | 0.36% |
TERRENO REALTY CORP TERRENO REALTY CORP | EC | 184,496 | $12.0M | 0.34% |
GPT GROUP THE GPT GROUP THE | OTHER | 3,494,045 | $11.9M | 0.34% |
NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC | EC | 14,245 | $11.9M | 0.34% |
BRITISH LAND CO PLC THE BRITISH LAND CO PLC THE | EC | 2,220,767 | $11.7M | 0.33% |
CHARTER HALL GROUP CHARTER HALL GROUP | OTHER | 803,050 | $11.6M | 0.33% |
ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 364,248 | $11.4M | 0.33% |
ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 279,115 | $11.3M | 0.32% |
RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC | EC | 105,442 | $11.1M | 0.32% |
HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC | EC | 592,294 | $11.1M | 0.32% |
TRITAX BIG BOX REIT PLC TRITAX BIG BOX REIT PLC | EC | 5,371,357 | $11.0M | 0.31% |
AEDIFICA SA AEDIFICA SA | EC | 120,308 | $10.1M | 0.29% |
KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST | EC | 386,869 | $10.1M | 0.29% |
MACERICH CO THE MACERICH CO THE | EC | 451,545 | $9.8M | 0.28% |
JAPAN METROPOLITAN FUND INVEST JAPAN METROPOLITAN FUND INVEST | EC | 12,944 | $9.6M | 0.27% |
SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC | EC | 444,915 | $9.2M | 0.26% |
PHILLIPS EDISON CO INC PHILLIPS EDISON CO INC | EC | 222,789 | $8.9M | 0.25% |
MIRVAC GROUP MIRVAC GROUP | OTHER | 7,307,693 | $8.9M | 0.25% |
JAPAN REAL ESTATE INVESTMENT CORP JAPAN REAL ESTATE INVESTMENT CORP | EC | 11,668 | $8.9M | 0.25% |
WAREHOUSES DE PAUW CVA WAREHOUSES DE PAUW CVA | EC | 332,899 | $8.7M | 0.25% |
VORNADO REALTY TRUST VORNADO REALTY TRUST | EC | 290,159 | $8.7M | 0.25% |
DEXUS DEXUS | OTHER | 1,933,897 | $8.7M | 0.25% |
OUTFRONT MEDIA INC OUTFRONT MEDIA INC | EC | 271,143 | $8.4M | 0.24% |
FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV | EC | 4,781,103 | $8.2M | 0.23% |
PROLOGIS PROPERTY MEXICO SA DE CV PROLOGIS PROPERTY MEXICO SA DE CV | EC | 1,768,662 | $8.1M | 0.23% |
COUSINS PROPERTIES INC COUSINS PROPERTIES INC | EC | 299,663 | $7.7M | 0.22% |
EPR PROPERTIES EPR PROPERTIES | EC | 137,360 | $7.7M | 0.22% |
KDX REALTY INVESTMENT CORP KDX REALTY INVESTMENT CORP | EC | 7,246 | $7.5M | 0.21% |
TANGER INC TANGER INC | EC | 202,127 | $7.5M | 0.21% |
NOMURA REAL ESTATE MASTER FUND INC NOMURA REAL ESTATE MASTER FUND INC | EC | 7,033 | $7.2M | 0.21% |
GLP J REIT GLP J REIT | EC | 8,286 | $7.2M | 0.20% |
PRIMARY HEALTH PROPERTIES PLC PRIMARY HEALTH PROPERTIES PLC | EC | 5,605,395 | $7.1M | 0.20% |
INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC | EC | 428,654 | $7.0M | 0.20% |
BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC | EC | 347,908 | $6.9M | 0.20% |
NIPPON PROLOGIS REIT INC NIPPON PROLOGIS REIT INC | EC | 11,867 | $6.8M | 0.19% |
KEPPEL DC REIT KEPPEL DC REIT | OTHER | 3,644,543 | $6.7M | 0.19% |
GECINA SA GECINA SA | EC | 79,603 | $6.7M | 0.19% |
KILROY REALTY CORP KILROY REALTY CORP | EC | 198,591 | $6.6M | 0.19% |
EMBASSY OFFICE PARKS REIT EMBASSY OFFICE PARKS REIT | OTHER | 1,465,624 | $6.6M | 0.19% |
GROWTHPOINT PROPERTIES LTD GROWTHPOINT PROPERTIES LTD | EC | 6,649,665 | $6.5M | 0.19% |
NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC | EC | 83,864 | $6.4M | 0.18% |
COVIVIO COVIVIO | EC | 97,514 | $6.4M | 0.18% |
DAIWA HOUSE REIT INVESTMENT CORP DAIWA HOUSE REIT INVESTMENT CORP | EC | 7,916 | $6.3M | 0.18% |
COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES | EC | 200,490 | $6.3M | 0.18% |
UNITED URBAN INVESTMENT CORP UNITED URBAN INVESTMENT CORP | EC | 5,556 | $6.3M | 0.18% |
MAPLETREE LOGISTICS TRUST MAPLETREE LOGISTICS TRUST | OTHER | 6,376,600 | $6.1M | 0.17% |
ORIX JREIT INC ORIX JREIT INC | EC | 9,268 | $5.9M | 0.17% |
MAPLETREE INDUSTRIAL TRUST MAPLETREE INDUSTRIAL TRUST | OTHER | 3,760,700 | $5.8M | 0.17% |
INVINCIBLE INVESTMENT CORP INVINCIBLE INVESTMENT CORP | EC | 14,550 | $5.7M | 0.16% |
SHAFTESBURY CAPITAL PLC SHAFTESBURY CAPITAL PLC | EC | 3,085,157 | $5.6M | 0.16% |
APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC | EC | 408,543 | $5.5M | 0.16% |
LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST | EC | 107,001 | $5.4M | 0.16% |
NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST | EC | 124,855 | $5.3M | 0.15% |
ADVANCE RESIDENCE INVESTMENT CORP ADVANCE RESIDENCE INVESTMENT CORP | EC | 5,012 | $5.2M | 0.15% |
JAPAN HOTEL REIT INVESTMENT CORP JAPAN HOTEL REIT INVESTMENT CORP | EC | 10,299 | $5.1M | 0.15% |
DERWENT LONDON PLC DERWENT LONDON PLC | EC | 219,035 | $5.1M | 0.15% |
ACADIA REALTY TRUST ACADIA REALTY TRUST | EC | 232,996 | $5.0M | 0.14% |
UNITE GROUP PLC THE UNITE GROUP PLC THE | EC | 781,628 | $4.9M | 0.14% |
URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES | EC | 223,300 | $4.9M | 0.14% |
FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC | EC | 187,137 | $4.8M | 0.14% |
MITSUI FUDOSAN LOGISTICS PARK INC MITSUI FUDOSAN LOGISTICS PARK INC | EC | 6,675 | $4.8M | 0.14% |
HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC | EC | 194,576 | $4.7M | 0.13% |
CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP | EC | 170,494 | $4.7M | 0.13% |
SL GREEN REALTY CORP SL GREEN REALTY CORP | EC | 110,006 | $4.7M | 0.13% |
BIG YELLOW GROUP PLC BIG YELLOW GROUP PLC | EC | 380,177 | $4.7M | 0.13% |
INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP | EC | 4,928 | $4.6M | 0.13% |
SEKISUI HOUSE REIT INC SEKISUI HOUSE REIT INC | EC | 8,427 | $4.6M | 0.13% |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC | EC | 923,538 | $4.6M | 0.13% |
LINEAGE INC LINEAGE INC | EC | 122,635 | $4.5M | 0.13% |
AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC | EC | 368,303 | $4.5M | 0.13% |
INVENTRUST PROPERTIES CORP INVENTRUST PROPERTIES CORP | EC | 138,581 | $4.5M | 0.13% |
FRASERS CENTREPOINT TRUST FRASERS CENTREPOINT TRUST | OTHER | 2,404,478 | $4.4M | 0.13% |
REDEFINE PROPERTIES LTD REDEFINE PROPERTIES LTD | EC | 11,472,973 | $4.3M | 0.12% |
KEPPEL REIT KEPPEL REIT | OTHER | 6,111,700 | $4.3M | 0.12% |
CANADIAN APARTMENT PROPERTIES REIT CANADIAN APARTMENT PROPERTIES REIT | OTHER | 157,981 | $4.2M | 0.12% |
MAPLETREE PAN ASIA COMMERCIAL TRUST MAPLETREE PAN ASIA COMMERCIAL TRUST | OTHER | 4,187,500 | $4.2M | 0.12% |
JAPAN PRIME REALTY INVESTMENT CORP JAPAN PRIME REALTY INVESTMENT CORP | EC | 6,495 | $4.1M | 0.12% |
PARK HOTELS RESORTS INC PARK HOTELS RESORTS INC | EC | 355,759 | $4.1M | 0.12% |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | OTHER | 234,800 | $4.0M | 0.11% |
FRASERS LOGISTICS COMMERCIAL TRUST FRASERS LOGISTICS COMMERCIAL TRUST | OTHER | 5,281,700 | $4.0M | 0.11% |
SUNTEC REAL ESTATE INVESTMENT TRUST SUNTEC REAL ESTATE INVESTMENT TRUST | OTHER | 3,390,400 | $4.0M | 0.11% |
RIOCAN REAL ESTATE INVESTMENT TRUST RIOCAN REAL ESTATE INVESTMENT TRUST | OTHER | 252,503 | $3.9M | 0.11% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 5,386,290 | $3.9M | 0.11% |
REGION GROUP REGION GROUP | OTHER | 2,292,537 | $3.8M | 0.11% |
DIAMONDROCK HOSPITALITY CO DIAMONDROCK HOSPITALITY CO | EC | 369,992 | $3.8M | 0.11% |
FIBRA MACQUARIE MEXICO FIBRA MACQUARIE MEXICO | EC | 1,520,767 | $3.8M | 0.11% |
GRANITE REAL ESTATE INVESTMENT TRUST GRANITE REAL ESTATE INVESTMENT TRUST | OTHER | 55,001 | $3.7M | 0.11% |
HAMMERSON PLC HAMMERSON PLC | EC | 794,021 | $3.6M | 0.10% |
VUKILE PROPERTY FUND LTD VUKILE PROPERTY FUND LTD | EC | 2,464,847 | $3.5M | 0.10% |
MITSUI FUDOSAN ACCOMMODATIONS FUND MITSUI FUDOSAN ACCOMMODATIONS FUND | EC | 4,133 | $3.4M | 0.10% |
GLOBAL NET LEASE INC GLOBAL NET LEASE INC | EC | 353,056 | $3.4M | 0.10% |
NETSTREIT CORP NETSTREIT CORP | EC | 164,017 | $3.4M | 0.10% |
CAPITALAND ASCOTT TRUST MANAGEMENT LTD CAPITALAND ASCOTT TRUST MANAGEMENT LTD | OTHER | 4,781,600 | $3.4M | 0.10% |
Colonial SFL Socimi SA Colonial SFL Socimi SA | EC | 522,448 | $3.3M | 0.10% |
ACTIVIA PROPERTIES INC ACTIVIA PROPERTIES INC | EC | 3,679 | $3.3M | 0.09% |
DOUGLAS EMMETT INC DOUGLAS EMMETT INC | EC | 299,272 | $3.2M | 0.09% |
LTC PROPERTIES INC LTC PROPERTIES INC | EC | 84,190 | $3.2M | 0.09% |
SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC | EC | 326,962 | $3.2M | 0.09% |
GETTY REALTY CORP GETTY REALTY CORP | EC | 96,538 | $3.2M | 0.09% |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST SMARTCENTRES REAL ESTATE INVESTMENT TRUST | OTHER | 150,700 | $3.1M | 0.09% |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | OTHER | 274,842 | $3.0M | 0.09% |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | OTHER | 302,600 | $3.0M | 0.09% |
CHARTER HALL LONG WALE REIT CHARTER HALL LONG WALE REIT | OTHER | 1,185,997 | $3.0M | 0.09% |
MERCIALYS SA MERCIALYS SA | EC | 204,131 | $3.0M | 0.09% |
LASALLE LOGIPORT REIT LASALLE LOGIPORT REIT | EC | 3,026 | $2.9M | 0.08% |
PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST | EC | 209,208 | $2.9M | 0.08% |
MONTEA NV MONTEA NV | EC | 35,561 | $2.9M | 0.08% |
SILA REALTY TRUST INC SILA REALTY TRUST INC | EC | 96,253 | $2.9M | 0.08% |
EUROCOMMERCIAL PROPERTIES NV EUROCOMMERCIAL PROPERTIES NV | EC | 89,479 | $2.9M | 0.08% |
HOMECO DAILY NEEDS REIT HOMECO DAILY NEEDS REIT | OTHER | 3,109,335 | $2.8M | 0.08% |
XENIA HOTELS RESORTS INC XENIA HOTELS RESORTS INC | EC | 173,001 | $2.8M | 0.08% |
INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC | EC | 49,639 | $2.7M | 0.08% |
CHARTER HALL RETAIL REIT CHARTER HALL RETAIL REIT | OTHER | 939,593 | $2.6M | 0.08% |
BWP TRUST BWP TRUST | OTHER | 916,448 | $2.6M | 0.07% |
JAPAN LOGISTICS FUND INC JAPAN LOGISTICS FUND INC | EC | 4,234 | $2.6M | 0.07% |
PARKWAY LIFE REAL ESTATE INVESTMENT TRUST PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | OTHER | 808,300 | $2.6M | 0.07% |
IGB REAL ESTATE INVESTMENT TRUST IGB REAL ESTATE INVESTMENT TRUST | OTHER | 3,471,800 | $2.5M | 0.07% |
HYPROP INVESTMENTS LTD HYPROP INVESTMENTS LTD | EC | 756,759 | $2.5M | 0.07% |
CENTURIA INDUSTRIAL REIT CENTURIA INDUSTRIAL REIT | OTHER | 1,113,214 | $2.4M | 0.07% |
RESILIENT REIT LTD RESILIENT REIT LTD | EC | 486,154 | $2.4M | 0.07% |
UMH PROPERTIES INC UMH PROPERTIES INC | EC | 152,603 | $2.4M | 0.07% |
WAYPOINT REIT LTD WAYPOINT REIT LTD | OTHER | 1,333,507 | $2.4M | 0.07% |
COMFORIA RESIDENTIAL REIT INC COMFORIA RESIDENTIAL REIT INC | EC | 3,384 | $2.4M | 0.07% |
DAIWA SECURITIES LIVING INVESTMENTS CORP DAIWA SECURITIES LIVING INVESTMENTS CORP | EC | 3,427 | $2.3M | 0.07% |
HULIC REIT INC HULIC REIT INC | EC | 2,203 | $2.3M | 0.07% |
SUNWAY REAL ESTATE INVESTMENT TRUST SUNWAY REAL ESTATE INVESTMENT TRUST | OTHER | 3,640,300 | $2.3M | 0.06% |
FRONTIER REAL ESTATE INVESTMENT CORP FRONTIER REAL ESTATE INVESTMENT CORP | EC | 4,091 | $2.2M | 0.06% |
DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST | EC | 295,002 | $2.2M | 0.06% |
MORI TRUST REIT INC MORI TRUST REIT INC | EC | 4,547 | $2.2M | 0.06% |
ESR REIT NPV REIT ESR REIT NPV REIT | OTHER | 1,125,379 | $2.1M | 0.06% |
AEON REIT INVESTMENT CORP AEON REIT INVESTMENT CORP | EC | 2,664 | $2.1M | 0.06% |
CENTERSPACE CENTERSPACE | EC | 30,413 | $2.1M | 0.06% |
INGENIA COMMUNITIES GROUP INGENIA COMMUNITIES GROUP | OTHER | 727,179 | $2.1M | 0.06% |
XIOR STUDENT HOUSING NV XIOR STUDENT HOUSING NV | EC | 64,018 | $2.1M | 0.06% |
MORI HILLS REIT INVESTMENT CORP MORI HILLS REIT INVESTMENT CORP | EC | 2,429 | $2.1M | 0.06% |
GOODMAN NEW ZEALAND LTD GO GOODMAN NEW ZEALAND LTD GO | OTHER | 1,854,901 | $2.1M | 0.06% |
SHURGARD SELF STO SHURGARD SELF STO | EC | 66,699 | $2.0M | 0.06% |
DAIWA OFFICE INVESTMENT CORP DAIWA OFFICE INVESTMENT CORP | EC | 958 | $2.0M | 0.06% |
NTT UD REIT INVESTMENT CORP NTT UD REIT INVESTMENT CORP | EC | 2,315 | $2.0M | 0.06% |
BROOKFIELD INDIA REAL ESTATE TRUST BROOKFIELD INDIA REAL ESTATE TRUST | OTHER | 589,670 | $2.0M | 0.06% |
H R REAL ESTATE INVESTMENT TRUST H R REAL ESTATE INVESTMENT TRUST | OTHER | 257,253 | $2.0M | 0.06% |
RLJ LODGING TRUST RLJ LODGING TRUST | EC | 244,298 | $2.0M | 0.06% |
LENDLEASE GLOBAL COMMERCIAL REIT LENDLEASE GLOBAL COMMERCIAL REIT | OTHER | 4,491,370 | $2.0M | 0.06% |
ARENA REIT ARENA REIT | OTHER | 838,896 | $2.0M | 0.06% |
PRECINCT PROPERTIES NEW ZEALAND LTD PRECINCT PROPERTIES NEW ZEALAND LTD | EC | 3,240,227 | $2.0M | 0.06% |
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | 4,299,959 | $2.0M | 0.06% |
MINDSPACE BUSINESS PARKS REIT MINDSPACE BUSINESS PARKS REIT | OTHER | 395,340 | $1.9M | 0.06% |
PIEDMONT REALTY TRUST INC PIEDMONT REALTY TRUST INC | EC | 227,501 | $1.9M | 0.05% |
WERELDHAVE NV WERELDHAVE NV | EC | 73,122 | $1.9M | 0.05% |
AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC | EC | 90,011 | $1.9M | 0.05% |
FORTUNE REAL ESTATE INVESTMENT TRUST FORTUNE REAL ESTATE INVESTMENT TRUST | OTHER | 3,002,000 | $1.9M | 0.05% |
EASTERLY GOVERNMENT PROPERTIES INC EASTERLY GOVERNMENT PROPERTIES INC | EC | 78,681 | $1.8M | 0.05% |
NIPPON REIT INVESTMENT CORP NIPPON REIT INVESTMENT CORP | EC | 3,196 | $1.8M | 0.05% |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | EC | 2,353 | $1.8M | 0.05% |
JBG SMITH PROPERTIES JBG SMITH PROPERTIES | EC | 118,893 | $1.8M | 0.05% |
HEIWA REAL ESTATE REIT INC HEIWA REAL ESTATE REIT INC | EC | 1,902 | $1.8M | 0.05% |
ICADE ICADE | EC | 73,469 | $1.8M | 0.05% |
TOKYU REIT INC TOKYU REIT INC | EC | 1,423 | $1.7M | 0.05% |
CARMILA SA CARMILA SA | EC | 87,460 | $1.7M | 0.05% |
GLOBAL ONE REAL ESTATE INVESTMENT CORP GLOBAL ONE REAL ESTATE INVESTMENT CORP | EC | 2,232 | $1.7M | 0.05% |
JAPAN EXCELLENT INC JAPAN EXCELLENT INC | EC | 1,898 | $1.7M | 0.05% |
STAR ASIA INVESTMENT CORP STAR ASIA INVESTMENT CORP | EC | 4,763 | $1.7M | 0.05% |
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | OTHER | 136,200 | $1.7M | 0.05% |
BOARDWALK REAL ESTATE INVESTMENT TRUST BOARDWALK REAL ESTATE INVESTMENT TRUST | OTHER | 33,916 | $1.7M | 0.05% |
CENTURIA CAPITAL GROUP CENTURIA CAPITAL GROUP | OTHER | 1,390,604 | $1.7M | 0.05% |
UNITI GROUP INC UNITI GROUP INC | EC | 141,634 | $1.7M | 0.05% |
RETAIL ESTATES NV RETAIL ESTATES NV | EC | 20,923 | $1.7M | 0.05% |
HOSHINO RESORTS REIT INC HOSHINO RESORTS REIT INC | EC | 1,034 | $1.7M | 0.05% |
SK REITS CO LTD SK REITS CO LTD | EC | 365,347 | $1.7M | 0.05% |
AXIS REAL ESTATE INVESTMENT TRUST AXIS REAL ESTATE INVESTMENT TRUST | OTHER | 3,265,141 | $1.7M | 0.05% |
KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS | EC | 884,309 | $1.6M | 0.05% |
NEXUS SELECT TRUST NEXUS SELECT TRUST | OTHER | 985,756 | $1.6M | 0.05% |
EQUITES PROPERTY FUND LTD EQUITES PROPERTY FUND LTD | EC | 1,555,407 | $1.6M | 0.04% |
KIWI PROPERTY GROUP LTD KIWI PROPERTY GROUP LTD | EC | 2,888,223 | $1.6M | 0.04% |
WHITESTONE REIT WHITESTONE REIT | EC | 81,887 | $1.6M | 0.04% |
PAVILION REAL ESTATE INVESTMENT TRUST PAVILION REAL ESTATE INVESTMENT TRUST | OTHER | 3,417,800 | $1.5M | 0.04% |
KLCCP STAPLED GROUP KLCCP STAPLED GROUP | OTHER | 624,300 | $1.4M | 0.04% |
ARGAN SA ARGAN SA | EC | 19,717 | $1.4M | 0.04% |
VERIS RESIDENTIAL INC VERIS RESIDENTIAL INC | EC | 72,836 | $1.4M | 0.04% |
FUKUOKA REIT CORP FUKUOKA REIT CORP | EC | 1,181 | $1.4M | 0.04% |
FIBRA MTY SAPI DE CV FIBRA MTY SAPI DE CV | EC | 1,515,119 | $1.3M | 0.04% |
AREIT INC AREIT INC | EC | 1,967,800 | $1.3M | 0.04% |
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | 3,460,196 | $1.3M | 0.04% |
CBL ASSOCIATES PROPERTIES INC CBL ASSOCIATES PROPERTIES INC | EC | 27,449 | $1.2M | 0.04% |
PRIMARIS REAL ESTATE INVESTMENT TRUST PRIMARIS REAL ESTATE INVESTMENT TRUST | OTHER | 87,868 | $1.2M | 0.03% |
TARGET HEALTHCARE REIT PLC TARGET HEALTHCARE REIT PLC | EC | 856,091 | $1.2M | 0.03% |
IRISH RESIDENTIAL PROPERTIES REIT PLC IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | 959,491 | $1.2M | 0.03% |
WHA PREMIUM GROWTH FREEHOLD LEASEHOLD REAL ESTAT WHA PREMIUM GROWTH FREEHOLD LEASEHOLD REAL ESTAT | OTHER | 3,607,500 | $1.2M | 0.03% |
CROMBIE REAL ESTATE INVESTMENT TRUST CROMBIE REAL ESTATE INVESTMENT TRUST | OTHER | 96,009 | $1.2M | 0.03% |
NEXPOINT RESIDENTIAL TRUST INC NEXPOINT RESIDENTIAL TRUST INC | EC | 41,124 | $1.2M | 0.03% |
CTO REALTY GROWTH INC CTO REALTY GROWTH INC | EC | 58,055 | $1.2M | 0.03% |
CT REAL ESTATE INVESTMENT TRUST CT REAL ESTATE INVESTMENT TRUST | OTHER | 91,309 | $1.2M | 0.03% |
FAIRVEST LTD FAIRVEST LTD | EC | 2,892,970 | $1.2M | 0.03% |