Xtrackers · 2013-10-01 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 | -$62.2M | — | — | $1.02B | 每日估算 |
| 2026-07-30 | +$6.8M | — | — | $1.07B | 每日估算 |
| 2026-07-29 | +$4.4M | — | — | $1.06B | 每日估算 |
| 2026-07-28 | +$19.1M | — | — | $1.05B | 每日估算 |
| 2026-07-27 | -$4.5M | — | — | $1.02B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DBBXX DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | STIV | 84,842,868 | $84.8M | 7.83% |
GMG Goodman Group NPV (STAPLED UNITS) | EC | 2,084,962 | $43.0M | 3.97% |
8802 Mitsubishi Estate Co Ltd NPV | EC | 1,241,976 | $42.0M | 3.88% |
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 | -$25.8M | — | — | $1.02B | 每日估算 |
| 2026-07-25 | -$4.6M | — | — | $1.04B | 每日估算 |
| 2026-02-28 | +$20.1M | $20.1M | $0 | $1.08B | SEC 月度 |
| 2026-01-31 | +$20.2M | $20.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$24.5M | $24.5M | $0 | — | SEC 月度 |
| EC |
| 2,838,544 |
| $38.3M |
| 3.54% |
8830 Sumitomo Realty & Development Co Ltd. NPV | EC | 954,312 | $32.3M | 2.98% |
16 Sun Hung Kai Properties Ltd. NPV | EC | 1,356,413 | $25.3M | 2.34% |
VNA Vonovia SE NPV | EC | 742,032 | $25.1M | 2.32% |
SPSN Swiss Prime Site AG CHF2.00 (REGD) | EC | 81,724 | $15.6M | 1.44% |
SCG Scentre Group Ltd. NPV STAPLED UNIT | EC | 5,336,079 | $14.5M | 1.34% |
SGRO SEGRO PLC ORD GBP0.10 | EC | 1,268,354 | $14.3M | 1.32% |
URW Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | 109,600 | $13.7M | 1.27% |
1113 CK Asset Holdings Ltd. HKD1 | EC | 2,082,874 | $13.3M | 1.22% |
823 Link Real Estate Investment Trust UNITS | EC | 2,646,614 | $13.1M | 1.21% |
1109 China Resources Land Ltd. ORD HKD0.10 | EC | 2,951,763 | $12.0M | 1.11% |
CICT CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | EC | 6,109,025 | $11.8M | 1.09% |
PSPN PSP Swiss Property AG CHF0.10 (REGD) | EC | 46,949 | $10.1M | 0.93% |
3003 Hulic Co Ltd. NPV | EC | 745,713 | $9.9M | 0.91% |
LI Klepierre SA EUR1.40 | EC | 227,147 | $9.6M | 0.88% |
SGP Stockland Corp Ltd. NPV (STAPLED) | EC | 2,476,261 | $9.0M | 0.83% |
HKL Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | EC | 1,007,449 | $8.7M | 0.81% |
8951 Nippon Building Fund Inc. REIT | EC | 8,878 | $8.3M | 0.76% |
CLAR CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | 3,851,006 | $8.2M | 0.76% |
1878 Daito Trust Construction Co Ltd. NPV | EC | 332,552 | $7.7M | 0.71% |
CHC Charter Hall Group NPV (STAPLED) | EC | 483,446 | $7.6M | 0.70% |
CPN-R Central Pattana Public Co Ltd. THB0.5(NVDR) | EC | 3,367,580 | $7.6M | 0.70% |
GPT GPT Group (The) NPV (STAPLED SECURITIES) | EC | 1,945,477 | $7.0M | 0.65% |
VCX Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | 3,972,211 | $6.9M | 0.64% |
688 China Overseas Land & Investment Ltd. NPV | EC | 3,779,171 | $6.9M | 0.64% |
FSV FirstService Corp. COM NPV | EC | 43,865 | $6.9M | 0.64% |
MRL Merlin Properties Socimi SA EUR1 | EC | 389,467 | $6.9M | 0.64% |
LAND Land Securities Group PLC ORD GBP0.106666666 | EC | 768,572 | $6.7M | 0.62% |
LMP Londonmetric Property PLC ORD GBP0.10 | EC | 2,236,199 | $6.5M | 0.60% |
LEG LEG Immobilien SE NPV | EC | 76,651 | $6.4M | 0.59% |
DLFU DLF Ltd. INR2 | EC | 964,819 | $6.4M | 0.59% |
3289 Tokyu Fudosan Holdings Corp. NPV | EC | 618,996 | $6.2M | 0.57% |
REA REA Group Ltd. ORD NPV | EC | 52,290 | $6.2M | 0.57% |
CLI Capitaland Investment Ltd. NPV | EC | 2,538,150 | $6.1M | 0.57% |
12 Henderson Land Development Co Ltd. NPV | EC | 1,351,227 | $6.1M | 0.57% |
8952 Japan Real Estate Investment Corp. REIT | EC | 7,232 | $6.0M | 0.56% |
8804 Tokyo Tatemono Co Ltd. NPV | EC | 213,139 | $6.0M | 0.55% |
3288 Open House Group Co Ltd NPV | EC | 80,032 | $5.9M | 0.55% |
WDP Warehouse De Pauw SCA NPV | EC | 192,600 | $5.9M | 0.55% |
MGR Mirvac Group STAPLED SECURITIES | EC | 4,008,701 | $5.9M | 0.54% |
1997 Wharf Real Estate Investment Co Ltd. HKD0.1 | EC | 1,571,751 | $5.8M | 0.54% |
BLND British Land Company PLC ORD GBP0.25 | EC | 1,026,253 | $5.6M | 0.52% |
FIBRAPL Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | 1,116,199 | $5.5M | 0.51% |
SMPH SM Prime Holdings Inc. ORD PHP1 | EC | 14,713,744 | $5.5M | 0.51% |
8953 Japan Metropolitan Fund Investment Corp. REIT | EC | 6,942 | $5.4M | 0.50% |
BALDB Fastighets AB Balder SER'B'NPV | EC | 715,333 | $5.4M | 0.50% |
AZRG Azrieli Group ILS0.10 | EC | 37,414 | $5.4M | 0.50% |
CIGI Colliers International Group Inc SUB-VTG COM NPV | EC | 44,459 | $5.3M | 0.49% |
BBOX Tritax Big Box REIT PLC ORD GBP0.01 | EC | 2,261,398 | $5.2M | 0.48% |
DXS Dexus NPV (STAPLED) | EC | 1,091,693 | $5.2M | 0.48% |
CSH-U Chartwell Retirement Residences TRUST UNITS | EC | 309,260 | $5.0M | 0.47% |
CAST Castellum AB NPV | EC | 371,744 | $5.0M | 0.46% |
FUNO11 Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | 2,794,601 | $4.9M | 0.45% |
ALLN Allreal Holding AG CHF1 | EC | 15,806 | $4.9M | 0.45% |
SAGAB Sagax AB SER'B'NPV | EC | 227,895 | $4.8M | 0.45% |
RMV Rightmove PLC ORD GBP0.001 | EC | 788,724 | $4.7M | 0.44% |
3462 Nomura Real Estate Master Fund, Inc. REIT | EC | 4,426 | $4.7M | 0.44% |
NRP Nepi Rockcastle NV EUR 0.01 | EC | 505,505 | $4.7M | 0.43% |
8972 KDX Realty Investment Corporation REIT | EC | 4,160 | $4.5M | 0.42% |
AED Aedifica SA NPV | EC | 48,183 | $4.5M | 0.41% |
GFC Gecina SA EUR7.50 | EC | 48,127 | $4.5M | 0.41% |
CAR-U Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS | EC | 160,077 | $4.4M | 0.41% |
3281 GLP J-REIT REIT | EC | 4,870 | $4.4M | 0.40% |
REI-U RioCan Real Estate Investment Trust UNIT | EC | 301,716 | $4.4M | 0.40% |
COFB Cofinimmo S.A./N.V. NPV | EC | 39,371 | $4.3M | 0.40% |
3283 Nippon Prologis Reit Inc REIT | EC | 7,210 | $4.2M | 0.39% |
UOL UOL Group Ltd. NPV | EC | 472,478 | $4.2M | 0.39% |
GRT-U Granite Real Estate Investment Trust TR UNIT NEW | EC | 61,361 | $4.1M | 0.38% |
3231 Nomura Real Estate Holdings Inc. NPV | EC | 545,904 | $4.1M | 0.38% |
COV Covivio SA EUR3 | EC | 55,196 | $4.1M | 0.37% |
MOBN Mobimo Holding AG CHF3.40 (REGD) | EC | 7,638 | $4.0M | 0.37% |
BIG BIG Shopping Centers ILS1 | EC | 16,492 | $4.0M | 0.37% |
MALLPLA Plaza SA NPV | EC | 839,149 | $3.9M | 0.36% |
1209 China Resources Mixc Lifestyle Services Ltd. USD0.00001 | EC | 639,695 | $3.9M | 0.36% |
PHP Primary Health Properties PLC ORD GBP0.125 | EC | 2,666,741 | $3.9M | 0.36% |
8960 United Urban Investment Corp. REIT | EC | 3,243 | $3.9M | 0.36% |
CIT City Developments Ltd. NPV | EC | 487,394 | $3.8M | 0.35% |
8984 Daiwa House REIT Investment Corp. REIT | EC | 4,429 | $3.8M | 0.35% |
TEG TAG Immobilien AG NPV | EC | 191,673 | $3.7M | 0.35% |
8954 ORIX JREIT Inc. REIT | EC | 5,606 | $3.7M | 0.35% |
KDCREIT Keppel DC REIT Management Pte Ltd. NPV | EC | 2,014,580 | $3.7M | 0.34% |
PARAUCO Parque Arauco Sa NPV | EC | 747,508 | $3.5M | 0.33% |
SWB Sunway Berhad NPV | EC | 2,350,900 | $3.5M | 0.33% |
AC Ayala Corp. PHP50 | EC | 339,435 | $3.5M | 0.33% |
MLT Mapletree Logistic Trust Management Ltd. NPV (REIT) | EC | 3,414,714 | $3.5M | 0.32% |
MINT Mapletree Industrial Trust NPV (REIT) | EC | 2,095,833 | $3.4M | 0.31% |
1972 Swire Properties Ltd. HKD1 | EC | 976,405 | $3.4M | 0.31% |
VESTA* Corporacion Inmobiliaria Vesta S A B De C V COM NPV | EC | 896,390 | $3.3M | 0.31% |
8963 Invincible Investment Corporation REIT | EC | 7,749 | $3.3M | 0.30% |
3269 Advance Residence Investment Corp. REIT | EC | 2,946 | $3.2M | 0.30% |
GRT Growthpoint Properties Ltd NPV | EC | 2,742,530 | $3.2M | 0.30% |
4 Wharf (Holdings) Ltd. The NPV | EC | 976,150 | $3.2M | 0.30% |
MLSR Melisron Ltd. ILS1 | EC | 23,619 | $3.2M | 0.30% |
SHC Shaftesbury Capital PLC ORD GBP0.25 | EC | 1,518,150 | $3.2M | 0.29% |
FCR-U First Capital Real Estate Investment Trust UNIT | EC | 199,899 | $3.1M | 0.29% |
UTG UNITE Group PLC ORD GBP0.25 | EC | 438,637 | $3.0M | 0.27% |
CHP-U Choice Properties Real Estate Investment Trust TRUST UNITS | EC | 253,034 | $2.9M | 0.27% |
WIHL Wihlborgs Fastigheter AB NPV | EC | 277,115 | $2.9M | 0.27% |
NSR National Storage REIT REIT STAPLED UNIT | EC | 1,423,373 | $2.8M | 0.26% |
CTPNV CTP NV EUR0.16 | EC | 132,544 | $2.8M | 0.26% |
DIR-U Dream Industrial Real Estate Investment Trust TRUST UNIT | EC | 288,729 | $2.8M | 0.26% |
8985 Japan Hotel REIT Investment Corporation REIT | EC | 5,163 | $2.8M | 0.26% |
BYG Big Yellow Group PLC ORD GBP0.10 | EC | 199,737 | $2.8M | 0.26% |
8955 Japan Prime Realty Investment Corporation REIT | EC | 4,002 | $2.7M | 0.25% |
SRU-U SmartCentres Real Estate Investment Trust VARIABLE VTG UNITS | EC | 131,381 | $2.7M | 0.25% |
HMSO Hammerson PLC ORD GBP0.05 | EC | 538,681 | $2.7M | 0.25% |
DLN Derwent London PLC ORD GBP0.05 | EC | 107,196 | $2.6M | 0.24% |
3309 Sekisui House REIT,Inc. REIT | EC | 4,337 | $2.6M | 0.24% |
MPACT Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | EC | 2,315,923 | $2.6M | 0.24% |
AT1 Aroundtown SA EUR0.01 | EC | 718,882 | $2.6M | 0.24% |
RDF Redefine Properties Ltd. NPV (POST CONVERSION) | EC | 5,938,669 | $2.6M | 0.24% |
WALLB Wallenstam AB SER'B'NPV | EC | 507,483 | $2.6M | 0.24% |
ALI Ayala Land Inc. PHP1 | EC | 6,996,111 | $2.5M | 0.23% |
3249 Industrial & Infrastructure Fund Investment Corp. REIT | EC | 2,569 | $2.5M | 0.23% |
MULT3 Multiplan Empreendimentos Imobiliarios SA COM NPV | EC | 361,297 | $2.5M | 0.23% |
KREIT Keppel REIT Ltd. NPV (REIT) | EC | 3,213,808 | $2.5M | 0.23% |
3471 Mitsui Fudosan Logistics Park Inc REIT | EC | 3,269 | $2.5M | 0.23% |
KLRHO Kiler Holding AS TRY1 | EC | 347,528 | $2.5M | 0.23% |
MVNE Mivne Real Estate (K.D) Ltd ILS1 | EC | 580,943 | $2.4M | 0.22% |
CATE Catena AB NPV | EC | 43,508 | $2.4M | 0.22% |
ALOS3 Allos SA COM NPV | EC | 374,914 | $2.4M | 0.22% |
SAFE Safestore Holdings PLC ORD GBP0.01 | EC | 222,086 | $2.4M | 0.22% |
101 Hang Lung Properties Ltd. NPV | EC | 1,778,500 | $2.3M | 0.22% |
2542 Highwealth Construction Corp TWD10 | EC | 1,912,155 | $2.3M | 0.21% |
FLT Frasers Logistics & Commercial Trust NPV UNITS (REIT) | EC | 2,962,236 | $2.3M | 0.21% |
IWG International Workplace Group PLC ORD USD0.0124 | EC | 772,181 | $2.3M | 0.21% |
FCT Frasers Centrepoint Trust NPV (REAL ESTATE INVESTMENT TRUST) | EC | 1,273,678 | $2.3M | 0.21% |
PNDXB Pandox AB (publ) SER'B'NPV | EC | 101,210 | $2.3M | 0.21% |
3226 Mitsui Fudosan Accommodations Fund Inc. REIT | EC | 2,547 | $2.2M | 0.21% |
VNQI Vanguard International Equity Index Funds GLB EX US ETF | EC | 44,000 | $2.2M | 0.21% |
FMTY14 Banco Invex SA CBFI (FIBRA MTYSAPI DE CV) NPV | EC | 2,550,447 | $2.2M | 0.20% |
CLAS Capitaland Ascott Trust NPV STAPLES UNITS (REIT) | EC | 2,800,936 | $2.1M | 0.20% |
KOJAMO Kojamo Oyj NPV | EC | 184,213 | $2.1M | 0.20% |
HR-U H&R Real Estate Investment Trust UNITS | EC | 273,671 | $2.1M | 0.19% |
SUN Suntec Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST) | EC | 1,827,100 | $2.1M | 0.19% |
MONT Montea NV NPV | EC | 22,042 | $2.0M | 0.19% |
3279 Activia Properties Inc REIT | EC | 2,121 | $2.0M | 0.19% |
FIBRAMQ HSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S | EC | 807,011 | $2.0M | 0.19% |
BEI-U Boardwalk Real Estate Investment Trust TRUST UNITS | EC | 41,046 | $2.0M | 0.18% |
FABG Fabege AB NPV | EC | 209,107 | $1.9M | 0.18% |
1908 C&D International Investment Group Ltd. HKD0.1 | EC | 1,001,749 | $1.9M | 0.18% |
17 New World Development Co Ltd. NPV POST CON | EC | 1,392,197 | $1.9M | 0.18% |
RGN REGION GROUP NPV | EC | 1,167,881 | $1.9M | 0.18% |
ALHE Alony Hetz Properties & Investments Ltd. ILS1 | EC | 162,557 | $1.9M | 0.18% |
SVS Savills PLC ORD GBP0.025 | EC | 138,494 | $1.9M | 0.17% |
683 Kerry Properties Ltd. ORD HKD1 | EC | 583,623 | $1.9M | 0.17% |
8967 Japan Logistics Fund Inc. REIT | EC | 2,769 | $1.8M | 0.17% |
9945 Ruentex Development Co Ltd TWD10 | EC | 1,934,489 | $1.8M | 0.17% |
10 Hang Lung Group Ltd. NPV | EC | 838,912 | $1.8M | 0.17% |
GRI Grainger PLC ORD GBP0.05 | EC | 695,476 | $1.8M | 0.17% |
VKE Vukile Property Fund Limited NPV (POST DELINKING) | EC | 1,122,432 | $1.8M | 0.17% |
3466 LaSalle LOGIPORT REIT REIT | EC | 1,808 | $1.8M | 0.16% |
GPE Great Portland Estates PLC ORD GBP0.15263157894 | EC | 382,186 | $1.8M | 0.16% |
CLW Charter Hall Long WALE REIT NPV (STAPLED) | EC | 657,477 | $1.8M | 0.16% |
VGP VGP NV NPV | EC | 13,528 | $1.8M | 0.16% |
HDN Homeco Daily Needs Reit NPV | EC | 1,852,479 | $1.7M | 0.16% |
CYRE3 Cyrela Brazil Realty S.A. Empreendimentos E Participacoes COM NPV | EC | 286,948 | $1.7M | 0.16% |
817 China Jinmao Holdings Group Ltd. NPV | EC | 8,371,799 | $1.7M | 0.16% |
COL Colonial SFL Socimi SA EUR2.5 | EC | 252,807 | $1.7M | 0.16% |
INTEAB Intea Fastigheter AB (publ) NPV B | EC | 197,957 | $1.7M | 0.16% |
AMOT Amot Investments Limited ILS1 | EC | 253,973 | $1.7M | 0.16% |
14 Hysan Development Co Ltd. NPV | EC | 597,508 | $1.7M | 0.15% |
PMZ-U Primaris Real Estate Investment Trust TR UNIT SER A | EC | 119,052 | $1.6M | 0.15% |
BWP BWP Group NPV (STAPLED UNITS) | EC | 573,667 | $1.6M | 0.15% |
ECMPA Eurocommercial Properties N.V EUR10.00 | EC | 45,980 | $1.5M | 0.14% |
DWNI Deutsche Wohnen SE NPV (BR) | EC | 55,042 | $1.5M | 0.14% |
3282 Comforia Residential REIT.Inc REIT | EC | 2,133 | $1.5M | 0.14% |
3292 AEON REIT Investment Corporation REIT | EC | 1,739 | $1.5M | 0.14% |
KMP-U Killam Apartment Real Estate Investment Trust TRUST UNIT | EC | 122,637 | $1.5M | 0.14% |
FFB Fortress Real Estate Investment Ltd . B SHS NPV | EC | 923,869 | $1.5M | 0.14% |
8964 Frontier Real Estate Investment Corporation REIT | EC | 2,642 | $1.5M | 0.14% |
EREIT ESR-REIT NPV REIT (POST-SPLT) | EC | 766,946 | $1.5M | 0.14% |
AIF Altus Group Ltd COM NPV | EC | 43,837 | $1.5M | 0.14% |
RIT1 Reit 1 Ltd ILS1 | EC | 201,048 | $1.5M | 0.14% |
8986 Daiwa Securities Living Investment Corporation REIT | EC | 2,003 | $1.5M | 0.14% |
PREIT Parkway Life Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST) | EC | 462,612 | $1.5M | 0.14% |
CQR Charter Hall Retail Reit UNITS NPV | EC | 507,223 | $1.5M | 0.14% |
CIBUS Cibus Nordic Real Estate AB NPV | EC | 86,152 | $1.5M | 0.13% |
WHA-R WHA Corporation Public Co Ltd. THB0.1(NVDR) | EC | 10,414,896 | $1.5M | 0.13% |
RES Resilient REIT Ltd. NPV | EC | 260,623 | $1.5M | 0.13% |
3234 Mori Hills REIT Investment Corp REIT | EC | 1,539 | $1.4M | 0.13% |
IIP-U Interrent Real Estate Investment Trust TRUST UNITS | EC | 147,476 | $1.4M | 0.13% |
CARM Carmila SAS EUR6 | EC | 66,120 | $1.4M | 0.13% |
IOIPG IOI Properties Group Berhad NPV | EC | 1,614,095 | $1.4M | 0.13% |
MERY Mercialys S.A. EUR1 | EC | 98,779 | $1.4M | 0.13% |
CENCOMAL Cencosud Shopping SA COM NPV | EC | 482,346 | $1.4M | 0.13% |
PEKGY Peker Gayrimenkul Yatirim Ortakligi AS TRY1 | EC | 4,750,093 | $1.4M | 0.13% |
3295 Hulic Reit, Inc. REIT | EC | 1,261 | $1.4M | 0.13% |
CRR-U Crombie Real Estate Investment Trust TRUST UNITS | EC | 115,292 | $1.4M | 0.13% |
XIOR Xior Student Housing NV NPV | EC | 38,923 | $1.4M | 0.13% |
NYF Nyfosa AB SER'A'NPV | EC | 167,855 | $1.4M | 0.13% |
8850 Starts Corporation Inc. NPV | EC | 40,136 | $1.4M | 0.13% |
HYP Hyprop Investments NPV | EC | 331,578 | $1.3M | 0.12% |
TMGH TMG Holding EGP10 | EC | 738,150 | $1.3M | 0.12% |
IGBREIT IGB Real Estate Investment Trust UNITS | EC | 1,804,750 | $1.3M | 0.12% |
8876 Relo Group Inc NPV | EC | 108,108 | $1.3M | 0.12% |
8976 Daiwa Office Investment Corporation REIT | EC | 569 | $1.3M | 0.12% |
8961 Mori Trust Reit Inc. REIT | EC | 2,659 | $1.3M | 0.12% |
8956 NTT UD REIT Investment Corporation REIT | EC | 1,404 | $1.3M | 0.12% |
3481 Mitsubishi Estate Logistics REIT Investment Corp. REIT | EC | 1,533 | $1.3M | 0.12% |
TANC Tanco Holdings Berhad MYR0.05 | EC | 3,116,953 | $1.3M | 0.12% |
INA Ingenia Communities Group NPV (UNITS) | EC | 390,346 | $1.3M | 0.12% |
WPR Waypoint Reit Ltd. NPV (STAPLED) | EC | 694,382 | $1.3M | 0.12% |
GMT Goodman Property Trust NPV | EC | 1,080,223 | $1.3M | 0.12% |
CIP Centuria Industrial REIT NPV | EC | 540,965 | $1.2M | 0.11% |
AREIT Areit Inc PHP10 | EC | 1,690,093 | $1.2M | 0.11% |
HOME Neinor Homes SA EUR4.2073 | EC | 54,199 | $1.2M | 0.11% |
PCT Precinct Properties Nz & Precinct Pro Inv UNITS NPV | EC | 1,845,195 | $1.2M | 0.11% |
HEM Hemnet Group Ab NPV | EC | 89,225 | $1.2M | 0.11% |
ISCN Israel Canada T.R Ltd. ILS1 | EC | 183,871 | $1.2M | 0.11% |
CNI Centuria Capital Group NPV STAPLED | EC | 843,632 | $1.1M | 0.10% |
8987 Japan Excellent Inc REIT | EC | 1,144 | $1.1M | 0.10% |
8957 Tokyu REIT Inc. REIT | EC | 823 | $1.1M | 0.10% |
3296 Nippon REIT Investment Corporation NPV REIT | EC | 1,840 | $1.1M | 0.10% |
LH-R Land & Houses PCL THB1(NVDR) | EC | 7,830,800 | $1.1M | 0.10% |
778 Fortune Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST) | EC | 1,576,548 | $1.1M | 0.10% |
8966 Heiwa Real Estate Reit Inc REIT | EC | 1,093 | $1.1M | 0.10% |
EKGYO Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES) | EC | 2,004,247 | $1.1M | 0.10% |
2202 China Vanke Co Ltd. 'H'CNY1 | EC | 2,248,137 | $1.1M | 0.10% |
3468 Star Asia Investoment Corporation REIT | EC | 2,764 | $1.1M | 0.10% |
NP3 NP3 Fastigheter AB (publ) NPV | EC | 35,789 | $1.1M | 0.10% |
SHUR Shurgard Self Storage Ltd NPV | EC | 32,133 | $1.1M | 0.10% |
8848 Leopalace21 Corp NPV | EC | 221,804 | $1.1M | 0.10% |
HUFVA Hufvudstaden AB SER'A'NPV | EC | 72,787 | $1.1M | 0.10% |
3287 Hoshino Resorts Reit Inc REIT | EC | 606 | $1.1M | 0.10% |
ARG Argan EUR2 | EC | 12,458 | $1.0M | 0.10% |
AURA Aura Investments Ltd. ILS1 | EC | 158,054 | $1.0M | 0.10% |
RCR RL Commercial REIT Inc. PHP1 | EC | 7,901,764 | $1.0M | 0.10% |
KPG Kiwi Property Group Limited NPV | EC | 1,715,569 | $1.0M | 0.10% |
LREIT Lendlease Global Commercial REIT NPV | EC | 2,271,226 | $1.0M | 0.10% |
ARPT Airport City Ltd. ILS0.01 | EC | 58,687 | $1.0M | 0.10% |
APZ Aspen Group Limited ( Australia) STAPLED NPV | EC | 231,403 | $1.0M | 0.10% |
CRT-U CT Real Estate Investment Trust UNITS | EC | 81,010 | $1.0M | 0.09% |
RET Retail Estates NPV | EC | 12,520 | $1.0M | 0.09% |
CLINT Capitaland India Trust UNITS NPV | EC | 1,053,117 | $1.0M | 0.09% |
ARCP Anant Raj Ltd INR2.00 | EC | 172,739 | $1.0M | 0.09% |
ARF Arena REIT STAPLED UNITS | EC | 407,083 | $992,169 | 0.09% |
ATRLJB Atrium Ljungberg AB SER'B'NPV | EC | 253,454 | $990,208 | 0.09% |
2548 Huaku Development Company Ltd. TWD10 | EC | 285,485 | $987,869 | 0.09% |
NWH-U NorthWest Healthcare Properties REIT UNITS | EC | 228,450 | $978,222 | 0.09% |
3498 Kasumigaseki Capital Co Ltd NPV | EC | 19,505 | $975,718 | 0.09% |
GYC Grand City Properties SA EUR0.10 | EC | 70,977 | $928,533 | 0.09% |
ALTA Altarea SCA NPV | EC | 6,092 | $924,998 | 0.09% |
8968 Fukuoka Reit Corp REIT | EC | 776 | $924,490 | 0.09% |
SLPB Swedish Logistic Property AB SER'B'NPV | EC | 199,471 | $919,690 | 0.08% |
CAI CA Immobilien Anlagen AG NPV | EC | 29,340 | $914,543 | 0.08% |
SDPR Sime Darby Property Berhad MYR0.50 | EC | 2,432,123 | $906,342 | 0.08% |