iShares · 2007-11-12 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$849,053 | — | — | $82.5M | 每日估算 |
| 2026-07-31 | -$1.7M | — | — | $82.5M | 每日估算 |
| 2026-07-30 | +$826,065 | — | — | $83.1M | 每日估算 |
| 2026-07-29 | +$347,889 | — | — | $82.5M | 每日估算 |
| 2026-07-28 | -$1.8M | — | — | $81.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOODMAN GROUP GOODMAN GROUP | OTHER | 235,355 | $5.1M | 5.78% |
MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD | EC | 129,300 | $3.7M | 4.18% |
MITSUI FUDOSAN CO LTD MITSUI FUDOSAN CO LTD | EC | 306,600 | $3.4M | 3.81% |
SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$697,275 | — | — | $82.5M | 每日估算 |
| 2026-07-26 | -$697,275 | — | — | $82.5M | 每日估算 |
| 2026-07-25 | +$887,102 | — | — | $82.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $88.1M | SEC 月度 |
| 2026-03-31 | -$0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 165,000 |
| $2.9M |
| 3.28% |
SUMITOMO REALTY DEVELOPMENT CO LTD SUMITOMO REALTY DEVELOPMENT CO LTD | EC | 77,100 | $2.4M | 2.71% |
VONOVIA SE VONOVIA SE | EC | 84,593 | $2.3M | 2.59% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 1,926,655 | $1.9M | 2.19% |
UNIBAIL RODAMCO WESTFIELD UNIBAIL RODAMCO WESTFIELD | OTHER | 14,418 | $1.8M | 1.99% |
SCENTRE GROUP SCENTRE GROUP | OTHER | 618,657 | $1.7M | 1.89% |
SWISS PRIME SITE AG SWISS PRIME SITE AG | EC | 9,525 | $1.7M | 1.87% |
LINK REIT LINK REIT | OTHER | 306,640 | $1.5M | 1.75% |
SEGRO PLC SEGRO PLC | EC | 159,908 | $1.5M | 1.72% |
CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST | OTHER | 704,003 | $1.3M | 1.49% |
PSP SWISS PROPERTY AG PSP SWISS PROPERTY AG | EC | 5,414 | $1.1M | 1.23% |
KLEPIERRE SA KLEPIERRE SA | EC | 24,597 | $996,577 | 1.13% |
HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD | EC | 119,300 | $943,190 | 1.07% |
CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT | OTHER | 478,060 | $939,611 | 1.07% |
NEXTDC LTD NEXTDC LTD | EC | 89,416 | $928,133 | 1.05% |
MERLIN PROPERTIES SOCIMI SA MERLIN PROPERTIES SOCIMI SA | EC | 49,135 | $859,233 | 0.97% |
STOCKLAND STOCKLAND | OTHER | 285,922 | $838,523 | 0.95% |
AEDIFICA SA AEDIFICA SA | EC | 9,895 | $834,162 | 0.95% |
VICINITY CENTRES VICINITY CENTRES | OTHER | 454,756 | $826,962 | 0.94% |
CHARTER HALL GROUP CHARTER HALL GROUP | OTHER | 55,597 | $818,726 | 0.93% |
NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC | EC | 954 | $798,885 | 0.91% |
GPT GROUP THE GPT GROUP THE | OTHER | 227,434 | $784,385 | 0.89% |
SINO LAND CO LTD SINO LAND CO LTD | EC | 444,800 | $713,268 | 0.81% |
LAND SECURITIES GROUP PLC LAND SECURITIES GROUP PLC | EC | 87,923 | $707,454 | 0.80% |
AZRIELI GROUP LTD AZRIELI GROUP LTD | EC | 4,341 | $692,390 | 0.79% |
LONDONMETRIC PROPERTY PLC LONDONMETRIC PROPERTY PLC | EC | 265,312 | $682,934 | 0.77% |
LEG IMMOBILIEN AG LEG IMMOBILIEN AG | EC | 8,965 | $629,062 | 0.71% |
BRITISH LAND CO PLC THE BRITISH LAND CO PLC THE | EC | 117,476 | $621,620 | 0.71% |
HENDERSON LAND DEVELOPMENT CO LTD HENDERSON LAND DEVELOPMENT CO LTD | EC | 157,000 | $620,575 | 0.70% |
HULIC CO LTD HULIC CO LTD | EC | 55,000 | $620,316 | 0.70% |
JAPAN REAL ESTATE INVESTMENT CORP JAPAN REAL ESTATE INVESTMENT CORP | EC | 792 | $606,184 | 0.69% |
TRITAX BIG BOX REIT PLC TRITAX BIG BOX REIT PLC | EC | 289,128 | $593,464 | 0.67% |
CHARTWELL RETIREMENT RESIDENCES CHARTWELL RETIREMENT RESIDENCES | OTHER | 37,368 | $592,562 | 0.67% |
JAPAN METROPOLITAN FUND INVEST JAPAN METROPOLITAN FUND INVEST | EC | 798 | $590,262 | 0.67% |
CAPITALAND INVESTMENT LTD SINGAPORE CAPITALAND INVESTMENT LTD SINGAPORE | EC | 269,100 | $590,169 | 0.67% |
WAREHOUSES DE PAUW CVA WAREHOUSES DE PAUW CVA | EC | 22,142 | $581,985 | 0.66% |
WHARF REAL ESTATE INVESTMENT CO LTD WHARF REAL ESTATE INVESTMENT CO LTD | EC | 183,900 | $575,882 | 0.65% |
MIRVAC GROUP MIRVAC GROUP | OTHER | 466,106 | $575,849 | 0.65% |
DEXUS DEXUS | OTHER | 124,763 | $562,825 | 0.64% |
RIOCAN REAL ESTATE INVESTMENT TRUST RIOCAN REAL ESTATE INVESTMENT TRUST | OTHER | 34,712 | $543,289 | 0.62% |
TOKYO TATEMONO CO LTD TOKYO TATEMONO CO LTD | EC | 22,900 | $526,947 | 0.60% |
CASTELLUM AB CASTELLUM AB | EC | 40,780 | $521,981 | 0.59% |
GECINA SA GECINA SA | EC | 6,046 | $511,154 | 0.58% |
NOMURA REAL ESTATE MASTER FUND INC NOMURA REAL ESTATE MASTER FUND INC | EC | 489 | $504,133 | 0.57% |
SAGAX AB SAGAX AB | EC | 25,217 | $501,841 | 0.57% |
CANADIAN APARTMENT PROPERTIES REIT CANADIAN APARTMENT PROPERTIES REIT | OTHER | 18,239 | $491,171 | 0.56% |
FASTIGHETS AB BALDER FASTIGHETS AB BALDER | EC | 81,956 | $490,274 | 0.56% |
NIPPON PROLOGIS REIT INC NIPPON PROLOGIS REIT INC | EC | 854 | $487,673 | 0.55% |
GRANITE REAL ESTATE INVESTMENT TRUST GRANITE REAL ESTATE INVESTMENT TRUST | OTHER | 7,173 | $485,135 | 0.55% |
ALLREAL HOLDING AG ALLREAL HOLDING AG | EC | 1,748 | $477,362 | 0.54% |
KDX REALTY INVESTMENT CORP KDX REALTY INVESTMENT CORP | EC | 437 | $456,450 | 0.52% |
UOL GROUP LTD UOL GROUP LTD | EC | 54,000 | $451,749 | 0.51% |
GLP J REIT GLP J REIT | EC | 520 | $450,065 | 0.51% |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | OTHER | 25,110 | $432,380 | 0.49% |
KEPPEL DC REIT KEPPEL DC REIT | OTHER | 230,440 | $426,483 | 0.48% |
UNITED URBAN INVESTMENT CORP UNITED URBAN INVESTMENT CORP | EC | 376 | $424,142 | 0.48% |
COVIVIO SA FRANCE COVIVIO SA FRANCE | EC | 6,398 | $423,150 | 0.48% |
MELISRON LTD MELISRON LTD | EC | 2,865 | $422,475 | 0.48% |
MOBIMO HOLDING AG MOBIMO HOLDING AG | EC | 860 | $410,546 | 0.47% |
NOMURA REAL ESTATE HOLDINGS INC NOMURA REAL ESTATE HOLDINGS INC | EC | 61,800 | $403,199 | 0.46% |
ORIX JREIT INC ORIX JREIT INC | EC | 621 | $393,492 | 0.45% |
TAG IMMOBILIEN AG TAG IMMOBILIEN AG | EC | 22,433 | $391,207 | 0.44% |
DAIWA HOUSE REIT INVESTMENT CORP DAIWA HOUSE REIT INVESTMENT CORP | EC | 484 | $389,253 | 0.44% |
MAPLETREE LOGISTICS TRUST MAPLETREE LOGISTICS TRUST | OTHER | 401,560 | $386,581 | 0.44% |
MAPLETREE INDUSTRIAL TRUST MAPLETREE INDUSTRIAL TRUST | OTHER | 245,845 | $381,520 | 0.43% |
PRIMARY HEALTH PROPERTIES PLC PRIMARY HEALTH PROPERTIES PLC | EC | 298,957 | $380,349 | 0.43% |
SWIRE PROPERTIES LTD SWIRE PROPERTIES LTD | EC | 115,600 | $368,975 | 0.42% |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | OTHER | 32,837 | $364,305 | 0.41% |
UNITE GROUP PLC THE UNITE GROUP PLC THE | EC | 55,610 | $350,441 | 0.40% |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | OTHER | 33,781 | $340,210 | 0.39% |
INVINCIBLE INVESTMENT CORP INVINCIBLE INVESTMENT CORP | EC | 859 | $337,971 | 0.38% |
JAPAN HOTEL REIT INVESTMENT CORP JAPAN HOTEL REIT INVESTMENT CORP | EC | 669 | $334,328 | 0.38% |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST SMARTCENTRES REAL ESTATE INVESTMENT TRUST | OTHER | 15,377 | $319,347 | 0.36% |
ADVANCE RESIDENCE INVESTMENT CORP ADVANCE RESIDENCE INVESTMENT CORP | EC | 307 | $316,501 | 0.36% |
SHAFTESBURY CAPITAL PLC SHAFTESBURY CAPITAL PLC | EC | 173,913 | $315,931 | 0.36% |
DERWENT LONDON PLC DERWENT LONDON PLC | EC | 13,217 | $309,234 | 0.35% |
CITY DEVELOPMENTS LTD CITY DEVELOPMENTS LTD | EC | 46,600 | $299,915 | 0.34% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 410,095 | $295,248 | 0.33% |
AROUNDTOWN SA AROUNDTOWN SA | EC | 101,164 | $292,496 | 0.33% |
Colonial SFL Socimi SA Colonial SFL Socimi SA | EC | 45,575 | $292,306 | 0.33% |
SUNTEC REAL ESTATE INVESTMENT TRUST SUNTEC REAL ESTATE INVESTMENT TRUST | OTHER | 247,000 | $290,637 | 0.33% |
KEPPEL REIT KEPPEL REIT | OTHER | 404,261 | $284,626 | 0.32% |
WIHLBORGS FASTIGHETER AB WIHLBORGS FASTIGHETER AB | EC | 31,963 | $282,581 | 0.32% |
FRASERS CENTREPOINT TRUST FRASERS CENTREPOINT TRUST | OTHER | 151,910 | $279,943 | 0.32% |
JAPAN PRIME REALTY INVESTMENT CORP JAPAN PRIME REALTY INVESTMENT CORP | EC | 433 | $274,091 | 0.31% |
HAMMERSON PLC HAMMERSON PLC | EC | 60,837 | $272,525 | 0.31% |
MAPLETREE PAN ASIA COMMERCIAL TRUST MAPLETREE PAN ASIA COMMERCIAL TRUST | OTHER | 266,417 | $270,711 | 0.31% |
BIG YELLOW GROUP PLC BIG YELLOW GROUP PLC | EC | 21,925 | $269,107 | 0.31% |
INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP | EC | 280 | $262,076 | 0.30% |
MITSUI FUDOSAN LOGISTICS PARK INC MITSUI FUDOSAN LOGISTICS PARK INC | EC | 350 | $251,189 | 0.28% |
SEKISUI HOUSE REIT INC SEKISUI HOUSE REIT INC | EC | 457 | $248,124 | 0.28% |
FRASERS LOGISTICS COMMERCIAL TRUST FRASERS LOGISTICS COMMERCIAL TRUST | OTHER | 326,400 | $246,672 | 0.28% |
H R REAL ESTATE INVESTMENT TRUST H R REAL ESTATE INVESTMENT TRUST | OTHER | 30,825 | $242,588 | 0.28% |
BOARDWALK REAL ESTATE INVESTMENT TRUST BOARDWALK REAL ESTATE INVESTMENT TRUST | OTHER | 4,770 | $238,368 | 0.27% |
SIRIUS REAL ESTATE LTD SIRIUS REAL ESTATE LTD | EC | 174,707 | $237,970 | 0.27% |
CATENA AB CATENA AB | EC | 4,975 | $234,682 | 0.27% |
PANDOX AB PANDOX AB | EC | 12,627 | $231,677 | 0.26% |
MITSUI FUDOSAN ACCOMMODATIONS FUND MITSUI FUDOSAN ACCOMMODATIONS FUND | EC | 274 | $228,749 | 0.26% |
SAFESTORE HOLDINGS PLC SAFESTORE HOLDINGS PLC | EC | 25,102 | $228,343 | 0.26% |
REGION GROUP REGION GROUP | OTHER | 135,877 | $227,218 | 0.26% |
ACTIVIA PROPERTIES INC ACTIVIA PROPERTIES INC | EC | 247 | $221,512 | 0.25% |
CAPITALAND ASCOTT TRUST CAPITALAND ASCOTT TRUST | OTHER | 308,430 | $217,296 | 0.25% |
CHARTER HALL LONG WALE REIT CHARTER HALL LONG WALE REIT | OTHER | 81,368 | $206,640 | 0.23% |
MONTEA NV MONTEA NV | EC | 2,467 | $203,847 | 0.23% |
PRIMARIS REAL ESTATE INVESTMENT TRUST PRIMARIS REAL ESTATE INVESTMENT TRUST | OTHER | 14,044 | $195,097 | 0.22% |
AMOT INVESTMENTS LTD AMOT INVESTMENTS LTD | EC | 28,449 | $194,457 | 0.22% |
HOMECO DAILY NEEDS REIT HOMECO DAILY NEEDS REIT | OTHER | 209,116 | $192,339 | 0.22% |
GREAT PORTLAND ESTATES PLC GREAT PORTLAND ESTATES PLC | EC | 45,592 | $191,826 | 0.22% |
CHARTER HALL RETAIL REIT CHARTER HALL RETAIL REIT | OTHER | 66,947 | $189,955 | 0.22% |
GRAINGER PLC GRAINGER PLC | EC | 86,569 | $188,831 | 0.21% |
BWP PROPERTY GROUP LTD BWP PROPERTY GROUP LTD | OTHER | 66,497 | $188,237 | 0.21% |
FABEGE AB FABEGE AB | EC | 22,278 | $187,176 | 0.21% |
JAPAN LOGISTICS FUND INC JAPAN LOGISTICS FUND INC | EC | 304 | $185,162 | 0.21% |
LASALLE LOGIPORT REIT LASALLE LOGIPORT REIT | EC | 189 | $184,745 | 0.21% |
NEW WORLD DEVELOPMENT CO LTD NEW WORLD DEVELOPMENT CO LTD | EC | 164,333 | $179,327 | 0.20% |
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | OTHER | 14,200 | $178,029 | 0.20% |
HYSAN DEVELOPMENT CO LTD HYSAN DEVELOPMENT CO LTD | EC | 71,000 | $177,983 | 0.20% |
LUMO KODIT OYJ LUMO KODIT OYJ | EC | 18,163 | $172,987 | 0.20% |
WALLENSTAM AB WALLENSTAM AB | EC | 40,394 | $171,780 | 0.19% |
SUPERMARKET INCOME REIT PLC SUPERMARKET INCOME REIT PLC | EC | 145,357 | $165,554 | 0.19% |
VGP NV VGP NV | EC | 1,605 | $164,774 | 0.19% |
COMFORIA RESIDENTIAL REIT INC COMFORIA RESIDENTIAL REIT INC | EC | 232 | $163,184 | 0.19% |
MERCIALYS SA MERCIALYS SA | EC | 11,137 | $163,114 | 0.19% |
AEON REIT INVESTMENT CORP AEON REIT INVESTMENT CORP | EC | 203 | $162,768 | 0.18% |
EUROCOMMERCIAL PROPERTIES NV EUROCOMMERCIAL PROPERTIES NV | EC | 4,956 | $162,586 | 0.18% |
PARKWAY LIFE REAL ESTATE INVESTMENT TRUST PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | OTHER | 50,800 | $160,737 | 0.18% |
CENTURIA INDUSTRIAL REIT CENTURIA INDUSTRIAL REIT | OTHER | 74,100 | $160,692 | 0.18% |
CROMBIE REAL ESTATE INVESTMENT TRUST CROMBIE REAL ESTATE INVESTMENT TRUST | OTHER | 12,860 | $160,472 | 0.18% |
FRONTIER REAL ESTATE INVESTMENT CORP FRONTIER REAL ESTATE INVESTMENT CORP | EC | 291 | $159,111 | 0.18% |
DAIWA SECURITIES LIVING INVESTMENTS CORP DAIWA SECURITIES LIVING INVESTMENTS CORP | EC | 226 | $155,441 | 0.18% |
HULIC REIT INC HULIC REIT INC | EC | 148 | $154,416 | 0.18% |
INTERRENT REAL ESTATE INVESTMENT TRUST INTERRENT REAL ESTATE INVESTMENT TRUST | OTHER | 15,775 | $153,296 | 0.17% |
XIOR STUDENT HOUSING NV XIOR STUDENT HOUSING NV | EC | 4,612 | $149,510 | 0.17% |
CARMILA SA CARMILA SA | EC | 7,457 | $148,940 | 0.17% |
CIBUS REAL ESTATE AB PUBL CIBUS REAL ESTATE AB PUBL | EC | 9,106 | $144,883 | 0.16% |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | OTHER | 19,800 | $143,433 | 0.16% |
HUFVUDSTADEN AB HUFVUDSTADEN AB | EC | 10,767 | $143,393 | 0.16% |
MORI HILLS REIT INVESTMENT CORP MORI HILLS REIT INVESTMENT CORP | EC | 167 | $143,143 | 0.16% |
ARGAN SA ARGAN SA | EC | 1,931 | $139,277 | 0.16% |
INGENIA COMMUNITIES GROUP INGENIA COMMUNITIES GROUP | OTHER | 47,685 | $138,199 | 0.16% |
DEUTSCHE WOHNEN SE DEUTSCHE WOHNEN SE | EC | 5,905 | $137,083 | 0.16% |
NYFOSA AB NYFOSA AB | EC | 18,822 | $136,587 | 0.15% |
INTEA FASTIGHETER AB INTEA FASTIGHETER AB | EC | 17,052 | $136,117 | 0.15% |
LENDLEASE GLOBAL COMMERCIAL REIT LENDLEASE GLOBAL COMMERCIAL REIT | OTHER | 302,497 | $135,468 | 0.15% |
MORI TRUST REIT INC MORI TRUST REIT INC | EC | 278 | $134,838 | 0.15% |
ICADE ICADE | EC | 5,500 | $132,410 | 0.15% |
NTT UD REIT INVESTMENT CORP NTT UD REIT INVESTMENT CORP | EC | 151 | $132,332 | 0.15% |
WAYPOINT REIT LTD WAYPOINT REIT LTD | OTHER | 72,247 | $128,929 | 0.15% |
ESR REIT ESR REIT | OTHER | 67,472 | $128,452 | 0.15% |
DAIWA OFFICE INVESTMENT CORP DAIWA OFFICE INVESTMENT CORP | EC | 60 | $128,256 | 0.15% |
GOODMAN NEW ZEALAND LTD GO GOODMAN NEW ZEALAND LTD GO | OTHER | 114,301 | $127,619 | 0.14% |
INTERSHOP HOLDING AG INTERSHOP HOLDING AG | EC | 584 | $126,763 | 0.14% |
PRECINCT PROPERTIES GROUP PRECINCT PROPERTIES GROUP | EC | 199,799 | $121,572 | 0.14% |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | EC | 156 | $121,182 | 0.14% |
ALTAREA SCA ALTAREA SCA | EC | 921 | $121,049 | 0.14% |
JAPAN EXCELLENT INC JAPAN EXCELLENT INC | EC | 132 | $120,655 | 0.14% |
TOKYU REIT INC TOKYU REIT INC | EC | 97 | $119,637 | 0.14% |
CA IMMOBILIEN ANLAGEN AG CA IMMOBILIEN ANLAGEN AG | EC | 3,689 | $117,765 | 0.13% |
SHURGARD SELF STORAGE LTD SHURGARD SELF STORAGE LTD | EC | 3,810 | $117,194 | 0.13% |
ARENA REIT ARENA REIT | OTHER | 47,261 | $113,260 | 0.13% |
WERELDHAVE NV WERELDHAVE NV | EC | 4,327 | $111,897 | 0.13% |
HEIWA REAL ESTATE REIT INC HEIWA REAL ESTATE REIT INC | EC | 119 | $111,826 | 0.13% |
FORTUNE REAL ESTATE INVESTMENT TRUST FORTUNE REAL ESTATE INVESTMENT TRUST | OTHER | 179,000 | $111,333 | 0.13% |
NIPPON REIT INVESTMENT CORP NIPPON REIT INVESTMENT CORP | EC | 190 | $108,620 | 0.12% |
VITAL INFRASTRUCTURE PROPERTY TRUST VITAL INFRASTRUCTURE PROPERTY TRUST | OTHER | 26,481 | $108,587 | 0.12% |
RETAIL ESTATES NV RETAIL ESTATES NV | EC | 1,361 | $108,510 | 0.12% |
NP3 FASTIGHETER AB NP3 FASTIGHETER AB | EC | 3,784 | $106,812 | 0.12% |
TARGET HEALTHCARE REIT PLC TARGET HEALTHCARE REIT PLC | EC | 73,862 | $104,930 | 0.12% |
SK REITS CO LTD SK REITS CO LTD | EC | 23,008 | $104,918 | 0.12% |
STAR ASIA INVESTMENT CORP STAR ASIA INVESTMENT CORP | EC | 285 | $102,538 | 0.12% |
HOSHINO RESORTS REIT INC HOSHINO RESORTS REIT INC | EC | 63 | $101,894 | 0.12% |
FUKUOKA REIT CORP FUKUOKA REIT CORP | EC | 85 | $97,946 | 0.11% |
SWEDISH LOGISTIC PROPERTY AB SWEDISH LOGISTIC PROPERTY AB | EC | 23,007 | $94,318 | 0.11% |
KIWI PROPERTY GROUP LTD KIWI PROPERTY GROUP LTD | EC | 170,728 | $92,285 | 0.10% |
COFINIMMO SA COFINIMMO SA | EC | 931 | $91,825 | 0.10% |
AIMS APAC REIT AIMS APAC REIT | OTHER | 76,326 | $90,550 | 0.10% |
ATRIUM LJUNGBERG AB ATRIUM LJUNGBERG AB | EC | 27,662 | $88,834 | 0.10% |
GLOBAL ONE REAL ESTATE INVESTMENT CORP GLOBAL ONE REAL ESTATE INVESTMENT CORP | EC | 112 | $87,470 | 0.10% |
DIGICO INFRASTRUCTURE REIT DIGICO INFRASTRUCTURE REIT | OTHER | 49,629 | $86,894 | 0.10% |
STORAGEVAULT CANADA INC STORAGEVAULT CANADA INC | EC | 26,317 | $85,247 | 0.10% |
HIAG IMMOBILIEN HOLDING AG HIAG IMMOBILIEN HOLDING AG | EC | 488 | $85,190 | 0.10% |
ASPEN GROUP LTD AUSTRALIA ASPEN GROUP LTD AUSTRALIA | OTHER | 24,386 | $84,921 | 0.10% |
DIOS FASTIGHETER AB DIOS FASTIGHETER AB | EC | 11,948 | $82,353 | 0.09% |
STONEWEG EUROPE STAPLED TRUST STONEWEG EUROPE STAPLED TRUST | OTHER | 43,800 | $79,889 | 0.09% |
OUE REAL ESTATE INVESTMENT TRUST OUE REAL ESTATE INVESTMENT TRUST | OTHER | 268,900 | $77,112 | 0.09% |
IRISH RESIDENTIAL PROPERTIES REIT PLC IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | 61,089 | $76,859 | 0.09% |
CARE PROPERTY INVEST NV CARE PROPERTY INVEST NV | EC | 4,989 | $75,768 | 0.09% |
HEIWA REAL ESTATE CO LTD HEIWA REAL ESTATE CO LTD | EC | 4,800 | $74,473 | 0.08% |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT CHARTER HALL SOCIAL INFRASTRUCTURE REIT | OTHER | 39,391 | $73,735 | 0.08% |
STARHILL GLOBAL REIT STARHILL GLOBAL REIT | OTHER | 169,900 | $73,585 | 0.08% |
HANKYU HANSHIN REIT INC HANKYU HANSHIN REIT INC | EC | 76 | $72,511 | 0.08% |
WORKSPACE GROUP PLC WORKSPACE GROUP PLC | EC | 15,688 | $72,026 | 0.08% |
TOSEI CORP TOSEI CORP | EC | 6,700 | $69,613 | 0.08% |
VITAL HEALTHCARE PROPERTY TRUST VITAL HEALTHCARE PROPERTY TRUST | OTHER | 61,839 | $69,592 | 0.08% |
DEXUS INDUSTRIA REIT DEXUS INDUSTRIA REIT | OTHER | 38,244 | $68,363 | 0.08% |
INVESTIS HOLDING SA INVESTIS HOLDING SA | EC | 328 | $66,746 | 0.08% |
CRE LOGISTICS REIT INC CRE LOGISTICS REIT INC | EC | 67 | $66,297 | 0.08% |
PUBLIC PROPERTY INVEST AS PUBLIC PROPERTY INVEST AS | EC | 30,266 | $64,160 | 0.07% |
PICTON PROPERTY INCOME LTD PICTON PROPERTY INCOME LTD | EC | 61,023 | $64,105 | 0.07% |
CHAMPION REIT CHAMPION REIT | OTHER | 211,000 | $63,003 | 0.07% |
ESR KENDALL SQUARE REIT CO LTD ESR KENDALL SQUARE REIT CO LTD | EC | 20,178 | $61,560 | 0.07% |
CDL HOSPITALITY TRUSTS CDL HOSPITALITY TRUSTS | OTHER | 95,921 | $61,175 | 0.07% |
ICHIGO OFFICE REIT INVESTMENT CORP ICHIGO OFFICE REIT INVESTMENT CORP | EC | 105 | $60,900 | 0.07% |
SOSILA LOGISTICS REIT INC SOSILA LOGISTICS REIT INC | EC | 77 | $60,447 | 0.07% |
ENTRA ASA ENTRA ASA | EC | 5,310 | $60,295 | 0.07% |
MIRAI CORP MIRAI CORP | EC | 205 | $60,257 | 0.07% |
ARGOSY PROPERTY LTD ARGOSY PROPERTY LTD | EC | 91,145 | $58,151 | 0.07% |
MIRARTH REAL ESTATE INVESTMENT MIRARTH REAL ESTATE INVESTMENT | EC | 102 | $57,371 | 0.07% |
CROMWELL PROPERTY GROUP CROMWELL PROPERTY GROUP | OTHER | 197,068 | $56,976 | 0.06% |
SHINHAN ALPHA REIT CO LTD SHINHAN ALPHA REIT CO LTD | EC | 13,857 | $56,523 | 0.06% |
PLATZER FASTIGHETER HOLDING AB PLATZER FASTIGHETER HOLDING AB | EC | 7,475 | $55,945 | 0.06% |
SUNEVISION HOLDINGS LTD SUNEVISION HOLDINGS LTD | EC | 69,000 | $54,315 | 0.06% |
CUSTODIAN PROPERTY INCOME REIT PLC CUSTODIAN PROPERTY INCOME REIT PLC | EC | 47,571 | $54,172 | 0.06% |
LOTTE REIT CO LTD LOTTE REIT CO LTD | EC | 17,685 | $52,941 | 0.06% |
DIGITAL CORE REIT MANAGEMENT PTE LTD DIGITAL CORE REIT MANAGEMENT PTE LTD | OTHER | 99,800 | $51,531 | 0.06% |
FAR EAST HOSPITALITY TRUST FAR EAST HOSPITALITY TRUST | OTHER | 113,300 | $51,184 | 0.06% |
GROWTHPOINT PROPERTIES AUSTRALIA LTD GROWTHPOINT PROPERTIES AUSTRALIA LTD | OTHER | 31,675 | $50,131 | 0.06% |
LOGISTEA AB LOGISTEA AB | EC | 32,968 | $49,991 | 0.06% |
ABACUS STORAGE KING ABACUS STORAGE KING | OTHER | 48,236 | $49,566 | 0.06% |
HAMBORNER REIT AG HAMBORNER REIT AG | EC | 8,254 | $46,931 | 0.05% |
NEWRIVER REIT PLC NEWRIVER REIT PLC | EC | 45,387 | $46,320 | 0.05% |
PPHE HOTEL GROUP LTD PPHE HOTEL GROUP LTD | EC | 2,253 | $46,244 | 0.05% |
GRAND CITY PROPERTIES SA GRAND CITY PROPERTIES SA | EC | 3,875 | $43,614 | 0.05% |
SOCIAL HOUSING REIT PLC SOCIAL HOUSING REIT PLC | EC | 43,216 | $42,870 | 0.05% |
ASCENCIO ASCENCIO | EC | 713 | $41,750 | 0.05% |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB SAMHALLSBYGGNADSBOLAGET I NORDEN AB | EC | 113,875 | $41,442 | 0.05% |
STENDORREN FASTIGHETER AB STENDORREN FASTIGHETER AB | EC | 2,022 | $41,089 | 0.05% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 40,672 | $40,672 | 0.05% |
LIFESTYLE COMMUNITIES LTD LIFESTYLE COMMUNITIES LTD | EC | 11,534 | $39,410 | 0.04% |
CENTURIA OFFICE REIT CENTURIA OFFICE REIT | OTHER | 57,124 | $38,453 | 0.04% |
STRIDE PROPERTY GROUP STRIDE PROPERTY GROUP | OTHER | 58,097 | $38,096 | 0.04% |
ONE REIT INC ONE REIT INC | EC | 76 | $37,979 | 0.04% |
EURO EURO | OTHER | 31,569 | $37,051 | 0.04% |
ABACUS GROUP ABACUS GROUP | OTHER | 50,252 | $37,012 | 0.04% |
NSI NV NSI NV | EC | 1,770 | $35,274 | 0.04% |
STARTS PROCEED INVESTMENT CORP STARTS PROCEED INVESTMENT CORP | EC | 28 | $34,733 | 0.04% |
SANKEI REAL ESTATE INC SANKEI REAL ESTATE INC | EC | 42 | $33,427 | 0.04% |
SUNLIGHT REAL ESTATE INVESTMENT TRUST SUNLIGHT REAL ESTATE INVESTMENT TRUST | OTHER | 112,000 | $33,413 | 0.04% |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD SCHRODER REAL ESTATE INVESTMENT TRUST LTD | EC | 51,198 | $33,336 | 0.04% |
HELICAL PLC HELICAL PLC | EC | 12,614 | $32,853 | 0.04% |
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA | EC | 6,535 | $32,729 | 0.04% |
DEUTSCHE EUROSHOP AG DEUTSCHE EUROSHOP AG | EC | 1,387 | $32,134 | 0.04% |
COREM PROPERTY GROUP AB COREM PROPERTY GROUP AB | EC | 89,814 | $31,179 | 0.04% |
VASTNED BELGIUM NV VASTNED BELGIUM NV | EC | 869 | $30,903 | 0.04% |
HEALTH CARE MEDICAL INVESTMENT CORP HEALTH CARE MEDICAL INVESTMENT CORP | EC | 40 | $29,519 | 0.03% |
PEACH PROPERTY GROUP AG PEACH PROPERTY GROUP AG | EC | 4,569 | $29,121 | 0.03% |
PROSPERITY REIT PROSPERITY REIT | OTHER | 155,000 | $28,497 | 0.03% |