iShares · 2022-11-15 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 | -$591,272 | — | — | $13.8M | 每日估算 |
| 2026-07-30 | +$110,670 | — | — | $14.4M | 每日估算 |
| 2026-07-29 | -$41,980 | — | — | $14.4M | 每日估算 |
| 2026-07-28 | +$576,601 | — | — | $14.4M | 每日估算 |
| 2026-07-27 | -$582,630 | — | — | $13.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WELLTOWER INC WELLTOWER INC | EC | 4,154 | $902,830 | 6.47% |
PROLOGIS INC PROLOGIS INC | EC | 5,645 | $801,703 | 5.75% |
REALTY INCOME CORP REALTY INCOME CORP | EC | 10,822 | $695,205 | 4.98% |
EQUINIX INC EQUINIX INC | 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$239,041 | — | — | $14.2M | 每日估算 |
| 2026-07-25 | -$239,041 | — | — | $14.2M | 每日估算 |
| 2026-04-30 | +$3.4M | $3.4M | $0 | $14.0M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 585 |
| $633,456 |
| 4.54% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 2,242 | $456,718 | 3.27% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 1,866 | $374,954 | 2.69% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 1,172 | $354,471 | 2.54% |
GOODMAN GROUP GOODMAN GROUP | OTHER | 12,134 | $262,892 | 1.88% |
MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD | EC | 8,800 | $250,784 | 1.80% |
VENTAS INC VENTAS INC | EC | 2,733 | $240,121 | 1.72% |
EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC | EC | 1,500 | $214,995 | 1.54% |
MITSUI FUDOSAN CO LTD MITSUI FUDOSAN CO LTD | EC | 19,600 | $214,660 | 1.54% |
IRON MOUNTAIN INC IRON MOUNTAIN INC | EC | 1,517 | $191,127 | 1.37% |
AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC | EC | 1,020 | $186,660 | 1.34% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 2,748 | $179,664 | 1.29% |
VICI PROPERTIES INC VICI PROPERTIES INC | EC | 5,936 | $173,331 | 1.24% |
SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD | EC | 9,215 | $161,328 | 1.16% |
SUMITOMO REALTY DEVELOPMENT CO LTD SUMITOMO REALTY DEVELOPMENT CO LTD | EC | 4,500 | $139,498 | 1.00% |
VONOVIA SE VONOVIA SE | EC | 4,978 | $134,123 | 0.96% |
SWISS PRIME SITE AG SWISS PRIME SITE AG | EC | 724 | $125,466 | 0.90% |
INVITATION HOMES INC INVITATION HOMES INC | EC | 4,056 | $116,691 | 0.84% |
ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC | EC | 441 | $116,076 | 0.83% |
HOST HOTELS RESORTS INC HOST HOTELS RESORTS INC | EC | 5,274 | $111,440 | 0.80% |
SUN COMMUNITIES INC SUN COMMUNITIES INC | EC | 866 | $110,709 | 0.79% |
WP CAREY INC WP CAREY INC | EC | 1,386 | $101,081 | 0.72% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 100,690 | $100,720 | 0.72% |
MID AMERICA APARTMENT COMMUNITIES INC MID AMERICA APARTMENT COMMUNITIES INC | EC | 778 | $100,502 | 0.72% |
KIMCO REALTY CORP KIMCO REALTY CORP | EC | 4,068 | $96,168 | 0.69% |
UNIBAIL RODAMCO WESTFIELD UNIBAIL RODAMCO WESTFIELD | OTHER | 785 | $95,305 | 0.68% |
SCENTRE GROUP SCENTRE GROUP | OTHER | 35,190 | $94,562 | 0.68% |
LINK REIT LINK REIT | OTHER | 18,100 | $91,139 | 0.65% |
SEGRO PLC SEGRO PLC | EC | 9,308 | $88,165 | 0.63% |
BXP INC BXP INC | EC | 1,477 | $86,345 | 0.62% |
EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC | EC | 1,344 | $85,062 | 0.61% |
UDR INC UDR INC | EC | 2,334 | $84,818 | 0.61% |
OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC | EC | 1,760 | $82,667 | 0.59% |
REGENCY CENTERS COPORATION REGENCY CENTERS COPORATION | EC | 1,053 | $81,976 | 0.59% |
NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC | EC | 93 | $77,879 | 0.56% |
CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST | OTHER | 41,242 | $76,814 | 0.55% |
CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST | EC | 714 | $74,984 | 0.54% |
HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC | EC | 4,589 | $74,204 | 0.53% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 70,414 | $70,414 | 0.50% |
EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC | EC | 345 | $69,414 | 0.50% |
AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT | EC | 2,145 | $68,297 | 0.49% |
GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC | EC | 1,408 | $68,232 | 0.49% |
CUBESMART CUBESMART | EC | 1,653 | $66,913 | 0.48% |
KLEPIERRE SA KLEPIERRE SA | EC | 1,624 | $65,798 | 0.47% |
VORNADO REALTY TRUST VORNADO REALTY TRUST | EC | 2,064 | $61,693 | 0.44% |
FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST | EC | 516 | $57,224 | 0.41% |
PSP SWISS PROPERTY AG PSP SWISS PROPERTY AG | EC | 284 | $56,763 | 0.41% |
WHARF REAL ESTATE INVESTMENT CO LTD WHARF REAL ESTATE INVESTMENT CO LTD | EC | 18,000 | $56,367 | 0.40% |
HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD | EC | 7,000 | $55,342 | 0.40% |
BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC | EC | 1,796 | $54,042 | 0.39% |
REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC | EC | 1,490 | $53,476 | 0.38% |
AGREE REALTY CORP AGREE REALTY CORP | EC | 681 | $52,512 | 0.38% |
FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC | EC | 837 | $51,902 | 0.37% |
CARETRUST REIT INC CARETRUST REIT INC | EC | 1,288 | $50,812 | 0.36% |
JAPAN METROPOLITAN FUND INVEST JAPAN METROPOLITAN FUND INVEST | EC | 68 | $50,298 | 0.36% |
MERLIN PROPERTIES SOCIMI SA MERLIN PROPERTIES SOCIMI SA | EC | 2,861 | $50,031 | 0.36% |
VICINITY CENTRES VICINITY CENTRES | OTHER | 27,485 | $49,981 | 0.36% |
COUSINS PROPERTIES INC COUSINS PROPERTIES INC | EC | 1,920 | $49,171 | 0.35% |
JAPAN REAL ESTATE INVESTMENT CORP JAPAN REAL ESTATE INVESTMENT CORP | EC | 64 | $48,985 | 0.35% |
AZRIELI GROUP LTD AZRIELI GROUP LTD | EC | 304 | $48,488 | 0.35% |
AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC | EC | 942 | $47,835 | 0.34% |
BRITISH LAND CO PLC THE BRITISH LAND CO PLC THE | EC | 8,974 | $47,486 | 0.34% |
NNN REIT INC NNN REIT INC | EC | 1,078 | $47,206 | 0.34% |
ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 1,156 | $46,830 | 0.34% |
STAG INDUSTRIAL INC STAG INDUSTRIAL INC | EC | 1,200 | $46,296 | 0.33% |
GECINA SA GECINA SA | EC | 545 | $46,077 | 0.33% |
TERRENO REALTY CORP TERRENO REALTY CORP | EC | 697 | $45,444 | 0.33% |
STOCKLAND STOCKLAND | OTHER | 15,473 | $45,378 | 0.33% |
CHARTER HALL GROUP CHARTER HALL GROUP | OTHER | 3,029 | $44,605 | 0.32% |
LAND SECURITIES GROUP PLC LAND SECURITIES GROUP PLC | EC | 5,533 | $44,520 | 0.32% |
GPT GROUP THE GPT GROUP THE | OTHER | 12,838 | $44,276 | 0.32% |
CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT | OTHER | 22,154 | $43,543 | 0.31% |
AEDIFICA SA AEDIFICA SA | EC | 502 | $42,319 | 0.30% |
NIPPON PROLOGIS REIT INC NIPPON PROLOGIS REIT INC | EC | 74 | $42,257 | 0.30% |
MACERICH CO THE MACERICH CO THE | EC | 1,812 | $39,375 | 0.28% |
SINO LAND CO LTD SINO LAND CO LTD | EC | 24,000 | $38,486 | 0.28% |
RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC | EC | 365 | $38,358 | 0.27% |
TANGER INC TANGER INC | EC | 1,025 | $38,007 | 0.27% |
ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 1,209 | $37,999 | 0.27% |
LONDONMETRIC PROPERTY PLC LONDONMETRIC PROPERTY PLC | EC | 14,485 | $37,286 | 0.27% |
LEG IMMOBILIEN AG LEG IMMOBILIEN AG | EC | 520 | $36,488 | 0.26% |
HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC | EC | 1,940 | $36,278 | 0.26% |
HULIC CO LTD HULIC CO LTD | EC | 3,200 | $36,091 | 0.26% |
TRITAX BIG BOX REIT PLC TRITAX BIG BOX REIT PLC | EC | 17,509 | $35,939 | 0.26% |
WAREHOUSES DE PAUW CVA WAREHOUSES DE PAUW CVA | EC | 1,361 | $35,773 | 0.26% |
HENDERSON LAND DEVELOPMENT CO LTD HENDERSON LAND DEVELOPMENT CO LTD | EC | 9,000 | $35,574 | 0.25% |
SL GREEN REALTY CORP SL GREEN REALTY CORP | EC | 837 | $35,497 | 0.25% |
CASTELLUM AB CASTELLUM AB | EC | 2,712 | $34,713 | 0.25% |
KDX REALTY INVESTMENT CORP KDX REALTY INVESTMENT CORP | EC | 33 | $34,469 | 0.25% |
KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST | EC | 1,310 | $34,270 | 0.25% |
NOMURA REAL ESTATE MASTER FUND INC NOMURA REAL ESTATE MASTER FUND INC | EC | 32 | $32,990 | 0.24% |
GLP J REIT GLP J REIT | EC | 38 | $32,889 | 0.24% |
KILROY REALTY CORP KILROY REALTY CORP | EC | 984 | $32,728 | 0.23% |
CAPITALAND INVESTMENT LTD SINGAPORE CAPITALAND INVESTMENT LTD SINGAPORE | EC | 14,900 | $32,677 | 0.23% |
NEXTDC LTD NEXTDC LTD | EC | 3,123 | $32,417 | 0.23% |
SAGAX AB SAGAX AB | EC | 1,597 | $31,782 | 0.23% |
ORIX JREIT INC ORIX JREIT INC | EC | 50 | $31,682 | 0.23% |
NOMURA REAL ESTATE HOLDINGS INC NOMURA REAL ESTATE HOLDINGS INC | EC | 4,800 | $31,316 | 0.22% |
MIRVAC GROUP MIRVAC GROUP | OTHER | 25,340 | $31,306 | 0.22% |
DEXUS DEXUS | OTHER | 6,876 | $31,019 | 0.22% |
TOKYO TATEMONO CO LTD TOKYO TATEMONO CO LTD | EC | 1,300 | $29,914 | 0.21% |
PHILLIPS EDISON CO INC PHILLIPS EDISON CO INC | EC | 729 | $29,280 | 0.21% |
SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC | EC | 1,408 | $29,089 | 0.21% |
CHARTWELL RETIREMENT RESIDENCES CHARTWELL RETIREMENT RESIDENCES | OTHER | 1,796 | $28,480 | 0.20% |
RIOCAN REAL ESTATE INVESTMENT TRUST RIOCAN REAL ESTATE INVESTMENT TRUST | OTHER | 1,804 | $28,235 | 0.20% |
SEKISUI HOUSE REIT INC SEKISUI HOUSE REIT INC | EC | 52 | $28,233 | 0.20% |
UNITED URBAN INVESTMENT CORP UNITED URBAN INVESTMENT CORP | EC | 25 | $28,201 | 0.20% |
GRANITE REAL ESTATE INVESTMENT TRUST GRANITE REAL ESTATE INVESTMENT TRUST | OTHER | 414 | $28,000 | 0.20% |
CANADIAN APARTMENT PROPERTIES REIT CANADIAN APARTMENT PROPERTIES REIT | OTHER | 1,021 | $27,495 | 0.20% |
FASTIGHETS AB BALDER FASTIGHETS AB BALDER | EC | 4,582 | $27,410 | 0.20% |
SHAFTESBURY CAPITAL PLC SHAFTESBURY CAPITAL PLC | EC | 14,681 | $26,670 | 0.19% |
DAIWA HOUSE REIT INVESTMENT CORP DAIWA HOUSE REIT INVESTMENT CORP | EC | 33 | $26,540 | 0.19% |
COVIVIO SA FRANCE COVIVIO SA FRANCE | EC | 386 | $25,529 | 0.18% |
ALLREAL HOLDING AG ALLREAL HOLDING AG | EC | 92 | $25,124 | 0.18% |
UOL GROUP LTD UOL GROUP LTD | EC | 3,000 | $25,097 | 0.18% |
EPR PROPERTIES EPR PROPERTIES | EC | 448 | $25,003 | 0.18% |
ADVANCE RESIDENCE INVESTMENT CORP ADVANCE RESIDENCE INVESTMENT CORP | EC | 24 | $24,743 | 0.18% |
INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC | EC | 1,512 | $24,661 | 0.18% |
SWIRE PROPERTIES LTD SWIRE PROPERTIES LTD | EC | 7,600 | $24,258 | 0.17% |
DERWENT LONDON PLC DERWENT LONDON PLC | EC | 1,018 | $23,818 | 0.17% |
BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC | EC | 1,169 | $23,146 | 0.17% |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | OTHER | 1,301 | $22,402 | 0.16% |
NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC | EC | 288 | $22,150 | 0.16% |
NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST | EC | 513 | $21,833 | 0.16% |
AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC | EC | 1,785 | $21,831 | 0.16% |
MELISRON LTD MELISRON LTD | EC | 148 | $21,824 | 0.16% |
JAPAN PRIME REALTY INVESTMENT CORP JAPAN PRIME REALTY INVESTMENT CORP | EC | 34 | $21,522 | 0.15% |
MOBIMO HOLDING AG MOBIMO HOLDING AG | EC | 45 | $21,482 | 0.15% |
LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST | EC | 418 | $21,285 | 0.15% |
MAPLETREE LOGISTICS TRUST MAPLETREE LOGISTICS TRUST | OTHER | 21,700 | $20,891 | 0.15% |
HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC | EC | 818 | $19,886 | 0.14% |
INVINCIBLE INVESTMENT CORP INVINCIBLE INVESTMENT CORP | EC | 50 | $19,672 | 0.14% |
MAPLETREE PAN ASIA COMMERCIAL TRUST MAPLETREE PAN ASIA COMMERCIAL TRUST | OTHER | 19,200 | $19,509 | 0.14% |
COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES | EC | 618 | $19,313 | 0.14% |
APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC | EC | 1,420 | $19,127 | 0.14% |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | OTHER | 1,720 | $19,082 | 0.14% |
TAG IMMOBILIEN AG TAG IMMOBILIEN AG | EC | 1,092 | $19,043 | 0.14% |
PRIMARY HEALTH PROPERTIES PLC PRIMARY HEALTH PROPERTIES PLC | EC | 14,940 | $19,007 | 0.14% |
UNITE GROUP PLC THE UNITE GROUP PLC THE | EC | 2,998 | $18,893 | 0.14% |
Colonial SFL Socimi SA Colonial SFL Socimi SA | EC | 2,930 | $18,792 | 0.13% |
ACADIA REALTY TRUST ACADIA REALTY TRUST | EC | 862 | $18,636 | 0.13% |
LINEAGE INC LINEAGE INC | EC | 498 | $18,366 | 0.13% |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | OTHER | 1,816 | $18,289 | 0.13% |
GREAT PORTLAND ESTATES PLC GREAT PORTLAND ESTATES PLC | EC | 4,274 | $17,983 | 0.13% |
CATENA AB CATENA AB | EC | 381 | $17,973 | 0.13% |
LASALLE LOGIPORT REIT LASALLE LOGIPORT REIT | EC | 18 | $17,595 | 0.13% |
MITSUI FUDOSAN ACCOMMODATIONS FUND MITSUI FUDOSAN ACCOMMODATIONS FUND | EC | 21 | $17,532 | 0.13% |
KEPPEL REIT KEPPEL REIT | OTHER | 24,896 | $17,528 | 0.13% |
KEPPEL DC REIT KEPPEL DC REIT | OTHER | 9,380 | $17,360 | 0.12% |
SUNTEC REAL ESTATE INVESTMENT TRUST SUNTEC REAL ESTATE INVESTMENT TRUST | OTHER | 14,600 | $17,179 | 0.12% |
URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES | EC | 774 | $16,966 | 0.12% |
BIG YELLOW GROUP PLC BIG YELLOW GROUP PLC | EC | 1,382 | $16,963 | 0.12% |
AROUNDTOWN SA AROUNDTOWN SA | EC | 5,848 | $16,908 | 0.12% |
CITY DEVELOPMENTS LTD CITY DEVELOPMENTS LTD | EC | 2,600 | $16,733 | 0.12% |
CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP | EC | 600 | $16,560 | 0.12% |
MAPLETREE INDUSTRIAL TRUST MAPLETREE INDUSTRIAL TRUST | OTHER | 10,600 | $16,450 | 0.12% |
ACTIVIA PROPERTIES INC ACTIVIA PROPERTIES INC | EC | 18 | $16,143 | 0.12% |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST SMARTCENTRES REAL ESTATE INVESTMENT TRUST | OTHER | 776 | $16,116 | 0.12% |
HUFVUDSTADEN AB HUFVUDSTADEN AB | EC | 1,210 | $16,115 | 0.12% |
PARK HOTELS RESORTS INC PARK HOTELS RESORTS INC | EC | 1,362 | $15,622 | 0.11% |
WIHLBORGS FASTIGHETER AB WIHLBORGS FASTIGHETER AB | EC | 1,750 | $15,472 | 0.11% |
MITSUI FUDOSAN LOGISTICS PARK INC MITSUI FUDOSAN LOGISTICS PARK INC | EC | 21 | $15,071 | 0.11% |
JAPAN HOTEL REIT INVESTMENT CORP JAPAN HOTEL REIT INVESTMENT CORP | EC | 30 | $14,992 | 0.11% |
INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP | EC | 16 | $14,976 | 0.11% |
MORI HILLS REIT INVESTMENT CORP MORI HILLS REIT INVESTMENT CORP | EC | 17 | $14,571 | 0.10% |
FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC | EC | 566 | $14,473 | 0.10% |
INVENTRUST PROPERTIES CORP INVENTRUST PROPERTIES CORP | EC | 450 | $14,454 | 0.10% |
EUROCOMMERCIAL PROPERTIES NV EUROCOMMERCIAL PROPERTIES NV | EC | 438 | $14,369 | 0.10% |
FRASERS LOGISTICS COMMERCIAL TRUST FRASERS LOGISTICS COMMERCIAL TRUST | OTHER | 19,000 | $14,359 | 0.10% |
FABEGE AB FABEGE AB | EC | 1,698 | $14,266 | 0.10% |
FRASERS CENTREPOINT TRUST FRASERS CENTREPOINT TRUST | OTHER | 7,697 | $14,184 | 0.10% |
H R REAL ESTATE INVESTMENT TRUST H R REAL ESTATE INVESTMENT TRUST | OTHER | 1,796 | $14,134 | 0.10% |
DIAMONDROCK HOSPITALITY CO DIAMONDROCK HOSPITALITY CO | EC | 1,369 | $13,964 | 0.10% |
LUMO KODIT OYJ LUMO KODIT OYJ | EC | 1,457 | $13,877 | 0.10% |
HAMMERSON PLC HAMMERSON PLC | EC | 3,057 | $13,694 | 0.10% |
SAFESTORE HOLDINGS PLC SAFESTORE HOLDINGS PLC | EC | 1,464 | $13,317 | 0.10% |
SIRIUS REAL ESTATE LTD SIRIUS REAL ESTATE LTD | EC | 9,705 | $13,219 | 0.09% |
GRAINGER PLC GRAINGER PLC | EC | 6,054 | $13,205 | 0.09% |
SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC | EC | 1,330 | $13,061 | 0.09% |
MONTEA NV MONTEA NV | EC | 157 | $12,973 | 0.09% |
PANDOX AB PANDOX AB | EC | 704 | $12,917 | 0.09% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 17,715 | $12,754 | 0.09% |
BOARDWALK REAL ESTATE INVESTMENT TRUST BOARDWALK REAL ESTATE INVESTMENT TRUST | OTHER | 253 | $12,643 | 0.09% |
NETSTREIT CORP NETSTREIT CORP | EC | 608 | $12,507 | 0.09% |
CAPITALAND ASCOTT TRUST CAPITALAND ASCOTT TRUST | OTHER | 17,380 | $12,245 | 0.09% |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC | EC | 2,469 | $12,197 | 0.09% |
JAPAN LOGISTICS FUND INC JAPAN LOGISTICS FUND INC | EC | 20 | $12,182 | 0.09% |
MACK CALI REALTY CORP MACK CALI REALTY CORP | EC | 628 | $11,913 | 0.09% |
JAPAN EXCELLENT INC JAPAN EXCELLENT INC | EC | 13 | $11,883 | 0.09% |
GLOBAL NET LEASE INC GLOBAL NET LEASE INC | EC | 1,237 | $11,826 | 0.08% |
NTT UD REIT INVESTMENT CORP NTT UD REIT INVESTMENT CORP | EC | 13 | $11,393 | 0.08% |
PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST | EC | 810 | $11,381 | 0.08% |
PIEDMONT REALTY TRUST INC PIEDMONT REALTY TRUST INC | EC | 1,358 | $11,353 | 0.08% |
CHARTER HALL LONG WALE REIT CHARTER HALL LONG WALE REIT | OTHER | 4,437 | $11,268 | 0.08% |
COMFORIA RESIDENTIAL REIT INC COMFORIA RESIDENTIAL REIT INC | EC | 16 | $11,254 | 0.08% |
GETTY REALTY CORP GETTY REALTY CORP | EC | 337 | $11,161 | 0.08% |
TOKYU REIT INC TOKYU REIT INC | EC | 9 | $11,100 | 0.08% |
NEW WORLD DEVELOPMENT CO LTD NEW WORLD DEVELOPMENT CO LTD | EC | 10,000 | $10,912 | 0.08% |
REGION GROUP REGION GROUP | OTHER | 6,484 | $10,843 | 0.08% |
DAIWA OFFICE INVESTMENT CORP DAIWA OFFICE INVESTMENT CORP | EC | 5 | $10,688 | 0.08% |
KENNEDY WILSON HOLDINGS INC KENNEDY WILSON HOLDINGS INC | EC | 950 | $10,355 | 0.07% |
LTC PROPERTIES INC LTC PROPERTIES INC | EC | 266 | $10,167 | 0.07% |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | EC | 13 | $10,099 | 0.07% |
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | OTHER | 804 | $10,080 | 0.07% |
HYSAN DEVELOPMENT CO LTD HYSAN DEVELOPMENT CO LTD | EC | 4,000 | $10,027 | 0.07% |
AMOT INVESTMENTS LTD AMOT INVESTMENTS LTD | EC | 1,457 | $9,959 | 0.07% |
BWP PROPERTY GROUP LTD BWP PROPERTY GROUP LTD | OTHER | 3,490 | $9,879 | 0.07% |
XENIA HOTELS RESORTS INC XENIA HOTELS RESORTS INC | EC | 606 | $9,860 | 0.07% |
DAIWA SECURITIES LIVING INVESTMENTS CORP DAIWA SECURITIES LIVING INVESTMENTS CORP | EC | 14 | $9,629 | 0.07% |
WALLENSTAM AB WALLENSTAM AB | EC | 2,248 | $9,560 | 0.07% |
HEIWA REAL ESTATE REIT INC HEIWA REAL ESTATE REIT INC | EC | 10 | $9,397 | 0.07% |
HULIC REIT INC HULIC REIT INC | EC | 9 | $9,390 | 0.07% |
FRONTIER REAL ESTATE INVESTMENT CORP FRONTIER REAL ESTATE INVESTMENT CORP | EC | 17 | $9,295 | 0.07% |
SILA REALTY TRUST INC SILA REALTY TRUST INC | EC | 304 | $9,251 | 0.07% |
PRIMARIS REAL ESTATE INVESTMENT TRUST PRIMARIS REAL ESTATE INVESTMENT TRUST | OTHER | 661 | $9,183 | 0.07% |
MERCIALYS SA MERCIALYS SA | EC | 625 | $9,154 | 0.07% |
CHARTER HALL RETAIL REIT CHARTER HALL RETAIL REIT | OTHER | 3,172 | $9,000 | 0.06% |
HOMECO DAILY NEEDS REIT HOMECO DAILY NEEDS REIT | OTHER | 9,716 | $8,936 | 0.06% |
VGP NV VGP NV | EC | 86 | $8,829 | 0.06% |
CARMILA SA CARMILA SA | EC | 442 | $8,828 | 0.06% |
XIOR STUDENT HOUSING NV XIOR STUDENT HOUSING NV | EC | 272 | $8,818 | 0.06% |
WERELDHAVE NV WERELDHAVE NV | EC | 338 | $8,741 | 0.06% |
DOUGLAS EMMETT INC DOUGLAS EMMETT INC | EC | 799 | $8,637 | 0.06% |
CENTURIA INDUSTRIAL REIT CENTURIA INDUSTRIAL REIT | OTHER | 3,954 | $8,575 | 0.06% |
RLJ LODGING TRUST RLJ LODGING TRUST | EC | 1,018 | $8,388 | 0.06% |
SUPERMARKET INCOME REIT PLC SUPERMARKET INCOME REIT PLC | EC | 7,345 | $8,366 | 0.06% |
UMH PROPERTIES INC UMH PROPERTIES INC | EC | 537 | $8,350 | 0.06% |
NYFOSA AB NYFOSA AB | EC | 1,141 | $8,280 | 0.06% |
INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC | EC | 152 | $8,246 | 0.06% |
JBG SMITH PROPERTIES JBG SMITH PROPERTIES | EC | 541 | $8,115 | 0.06% |
ARGAN SA ARGAN SA | EC | 112 | $8,078 | 0.06% |
AEON REIT INVESTMENT CORP AEON REIT INVESTMENT CORP | EC | 10 | $8,018 | 0.06% |
NIPPON REIT INVESTMENT CORP NIPPON REIT INVESTMENT CORP | EC | 14 | $8,004 | 0.06% |
INTERRENT REAL ESTATE INVESTMENT TRUST INTERRENT REAL ESTATE INVESTMENT TRUST | OTHER | 822 | $7,988 | 0.06% |
AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC | EC | 382 | $7,923 | 0.06% |
EMPIRE STATE REALTY TRUST INC EMPIRE STATE REALTY TRUST INC | EC | 1,413 | $7,870 | 0.06% |
INGENIA COMMUNITIES GROUP INGENIA COMMUNITIES GROUP | OTHER | 2,697 | $7,816 | 0.06% |
INTERSHOP HOLDING AG INTERSHOP HOLDING AG | EC | 36 | $7,814 | 0.06% |
GLOBAL ONE REAL ESTATE INVESTMENT CORP GLOBAL ONE REAL ESTATE INVESTMENT CORP | EC | 10 | $7,810 | 0.06% |
MORI TRUST REIT INC MORI TRUST REIT INC | EC | 16 | $7,760 | 0.06% |
ICADE ICADE | EC | 322 | $7,752 | 0.06% |
CROMBIE REAL ESTATE INVESTMENT TRUST CROMBIE REAL ESTATE INVESTMENT TRUST | OTHER | 620 | $7,737 | 0.06% |
DEUTSCHE WOHNEN SE DEUTSCHE WOHNEN SE | EC | 328 | $7,614 | 0.05% |
SAFEHOLD INC SAFEHOLD INC | EC | 474 | $7,593 | 0.05% |
STAR ASIA INVESTMENT CORP STAR ASIA INVESTMENT CORP | EC | 21 | $7,555 | 0.05% |
SHURGARD SELF STORAGE LTD SHURGARD SELF STORAGE LTD | EC | 244 | $7,505 | 0.05% |
CENTERSPACE CENTERSPACE | EC | 109 | $7,441 | 0.05% |