iShares · 2014-07-08 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 | +$22.1M | — | — | $4.89B | 每日估算 |
| 2026-07-28 | -$181.8M | — | — | $4.89B | 每日估算 |
| 2026-07-27 | +$111.6M | — | — | $5.09B | 每日估算 |
| 2026-07-26 | -$290.8M | — | — | $4.89B | 每日估算 |
| 2026-04-30 | -$20.3M | $0 | $20.3M | $4.79B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WELLTOWER INC WELLTOWER INC | EC | 1,833,218 | $398.4M | 8.32% |
PROLOGIS INC PROLOGIS INC | EC | 2,472,984 | $351.2M | 7.33% |
EQUINIX INC EQUINIX INC | EC | 260,548 | $282.1M | 5.89% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST 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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | +$15.2M | $40.9M | $25.7M | — | SEC 月度 |
| 2026-02-28 | +$44.5M | $54.8M | $10.3M | — | SEC 月度 |
| 917,280 |
| $184.3M |
| 3.85% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 863,760 | $176.0M | 3.67% |
REALTY INCOME CORP REALTY INCOME CORP | EC | 2,441,184 | $156.8M | 3.27% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 421,067 | $127.4M | 2.66% |
GOODMAN GROUP GOODMAN GROUP | OTHER | 5,289,783 | $114.6M | 2.39% |
VENTAS INC VENTAS INC | EC | 1,248,265 | $109.7M | 2.29% |
IRON MOUNTAIN INC IRON MOUNTAIN INC | EC | 782,145 | $98.5M | 2.06% |
VICI PROPERTIES INC VICI PROPERTIES INC | EC | 2,892,986 | $84.5M | 1.76% |
EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC | EC | 561,629 | $80.5M | 1.68% |
AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC | EC | 379,126 | $69.4M | 1.45% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 1,009,719 | $66.0M | 1.38% |
INVITATION HOMES INC INVITATION HOMES INC | EC | 1,631,151 | $46.9M | 0.98% |
ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC | EC | 169,908 | $44.7M | 0.93% |
WP CAREY INC WP CAREY INC | EC | 577,838 | $42.1M | 0.88% |
KIMCO REALTY CORP KIMCO REALTY CORP | EC | 1,781,395 | $42.1M | 0.88% |
SUN COMMUNITIES INC SUN COMMUNITIES INC | EC | 326,477 | $41.7M | 0.87% |
MID AMERICA APARTMENT COMMUNITIES INC MID AMERICA APARTMENT COMMUNITIES INC | EC | 310,195 | $40.1M | 0.84% |
UNIBAIL RODAMCO WESTFIELD UNIBAIL RODAMCO WESTFIELD | OTHER | 324,284 | $39.4M | 0.82% |
HOST HOTELS RESORTS INC HOST HOTELS RESORTS INC | EC | 1,828,209 | $38.6M | 0.81% |
REGENCY CENTERS COPORATION REGENCY CENTERS COPORATION | EC | 481,561 | $37.5M | 0.78% |
SCENTRE GROUP SCENTRE GROUP | OTHER | 13,883,209 | $37.3M | 0.78% |
OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC | EC | 786,659 | $36.9M | 0.77% |
GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC | EC | 724,302 | $35.1M | 0.73% |
LINK REIT LINK REIT | OTHER | 6,897,120 | $34.7M | 0.72% |
SEGRO PLC SEGRO PLC | EC | 3,596,197 | $34.1M | 0.71% |
EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC | EC | 512,585 | $32.4M | 0.68% |
UDR INC UDR INC | EC | 880,969 | $32.0M | 0.67% |
HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC | EC | 1,849,695 | $29.9M | 0.62% |
CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST | EC | 280,761 | $29.5M | 0.62% |
CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST | OTHER | 15,807,104 | $29.4M | 0.61% |
AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT | EC | 908,705 | $28.9M | 0.60% |
EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC | EC | 141,339 | $28.4M | 0.59% |
FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST | EC | 226,503 | $25.1M | 0.52% |
BXP INC BXP INC | EC | 422,987 | $24.7M | 0.52% |
CUBESMART CUBESMART | EC | 603,459 | $24.4M | 0.51% |
BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC | EC | 810,669 | $24.4M | 0.51% |
AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC | EC | 471,645 | $24.0M | 0.50% |
CARETRUST REIT INC CARETRUST REIT INC | EC | 593,204 | $23.4M | 0.49% |
AGREE REALTY CORP AGREE REALTY CORP | EC | 301,494 | $23.2M | 0.49% |
KLEPIERRE SA KLEPIERRE SA | EC | 553,209 | $22.4M | 0.47% |
REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC | EC | 620,202 | $22.3M | 0.46% |
NNN REIT INC NNN REIT INC | EC | 504,195 | $22.1M | 0.46% |
FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC | EC | 341,421 | $21.2M | 0.44% |
CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT | OTHER | 10,752,392 | $21.1M | 0.44% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 19,823,409 | $19.8M | 0.41% |
MERLIN PROPERTIES SOCIMI SA MERLIN PROPERTIES SOCIMI SA | EC | 1,104,444 | $19.3M | 0.40% |
STAG INDUSTRIAL INC STAG INDUSTRIAL INC | EC | 496,232 | $19.1M | 0.40% |
STOCKLAND STOCKLAND | OTHER | 6,430,533 | $18.9M | 0.39% |
AEDIFICA SA AEDIFICA SA | EC | 221,918 | $18.7M | 0.39% |
VICINITY CENTRES VICINITY CENTRES | OTHER | 10,246,528 | $18.6M | 0.39% |
ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 457,746 | $18.5M | 0.39% |
CHARTER HALL GROUP CHARTER HALL GROUP | OTHER | 1,251,172 | $18.4M | 0.38% |
NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC | EC | 21,517 | $18.0M | 0.38% |
GPT GROUP THE GPT GROUP THE | OTHER | 5,124,375 | $17.7M | 0.37% |
TERRENO REALTY CORP TERRENO REALTY CORP | EC | 270,535 | $17.6M | 0.37% |
RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC | EC | 163,456 | $17.2M | 0.36% |
ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 525,863 | $16.5M | 0.34% |
HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC | EC | 872,567 | $16.3M | 0.34% |
LAND SECURITIES GROUP PLC LAND SECURITIES GROUP PLC | EC | 1,970,777 | $15.9M | 0.33% |
LONDONMETRIC PROPERTY PLC LONDONMETRIC PROPERTY PLC | EC | 5,968,739 | $15.4M | 0.32% |
KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST | EC | 573,130 | $15.0M | 0.31% |
MACERICH CO THE MACERICH CO THE | EC | 682,345 | $14.8M | 0.31% |
VORNADO REALTY TRUST VORNADO REALTY TRUST | EC | 471,812 | $14.1M | 0.29% |
BRITISH LAND CO PLC THE BRITISH LAND CO PLC THE | EC | 2,643,083 | $14.0M | 0.29% |
JAPAN REAL ESTATE INVESTMENT CORP JAPAN REAL ESTATE INVESTMENT CORP | EC | 17,788 | $13.6M | 0.28% |
SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC | EC | 658,977 | $13.6M | 0.28% |
PHILLIPS EDISON CO INC PHILLIPS EDISON CO INC | EC | 333,101 | $13.4M | 0.28% |
TRITAX BIG BOX REIT PLC TRITAX BIG BOX REIT PLC | EC | 6,498,143 | $13.3M | 0.28% |
PROLOGIS PROPERTY MEXICO SA DE CV PROLOGIS PROPERTY MEXICO SA DE CV | EC | 2,914,928 | $13.3M | 0.28% |
JAPAN METROPOLITAN FUND INVEST JAPAN METROPOLITAN FUND INVEST | EC | 17,834 | $13.2M | 0.28% |
WAREHOUSES DE PAUW CVA WAREHOUSES DE PAUW CVA | EC | 495,798 | $13.0M | 0.27% |
MIRVAC GROUP MIRVAC GROUP | OTHER | 10,476,904 | $12.9M | 0.27% |
FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV | EC | 7,398,348 | $12.7M | 0.27% |
DEXUS DEXUS | OTHER | 2,807,657 | $12.7M | 0.26% |
RIOCAN REAL ESTATE INVESTMENT TRUST RIOCAN REAL ESTATE INVESTMENT TRUST | OTHER | 783,103 | $12.3M | 0.26% |
GECINA SA GECINA SA | EC | 135,873 | $11.5M | 0.24% |
COUSINS PROPERTIES INC COUSINS PROPERTIES INC | EC | 443,811 | $11.4M | 0.24% |
NOMURA REAL ESTATE MASTER FUND INC NOMURA REAL ESTATE MASTER FUND INC | EC | 10,949 | $11.3M | 0.24% |
TANGER INC TANGER INC | EC | 298,981 | $11.1M | 0.23% |
CANADIAN APARTMENT PROPERTIES REIT CANADIAN APARTMENT PROPERTIES REIT | OTHER | 411,656 | $11.1M | 0.23% |
EPR PROPERTIES EPR PROPERTIES | EC | 198,473 | $11.1M | 0.23% |
NIPPON PROLOGIS REIT INC NIPPON PROLOGIS REIT INC | EC | 19,159 | $10.9M | 0.23% |
GRANITE REAL ESTATE INVESTMENT TRUST GRANITE REAL ESTATE INVESTMENT TRUST | OTHER | 160,854 | $10.9M | 0.23% |
EMBASSY OFFICE PARKS REIT EMBASSY OFFICE PARKS REIT | OTHER | 2,328,590 | $10.4M | 0.22% |
KILROY REALTY CORP KILROY REALTY CORP | EC | 312,364 | $10.4M | 0.22% |
INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC | EC | 632,425 | $10.3M | 0.22% |
KDX REALTY INVESTMENT CORP KDX REALTY INVESTMENT CORP | EC | 9,829 | $10.3M | 0.21% |
GLP J REIT GLP J REIT | EC | 11,619 | $10.1M | 0.21% |
BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC | EC | 496,353 | $9.8M | 0.21% |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | OTHER | 563,916 | $9.7M | 0.20% |
NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC | EC | 124,367 | $9.6M | 0.20% |
KEPPEL DC REIT KEPPEL DC REIT | OTHER | 5,159,764 | $9.5M | 0.20% |
UNITED URBAN INVESTMENT CORP UNITED URBAN INVESTMENT CORP | EC | 8,439 | $9.5M | 0.20% |
COVIVIO SA FRANCE COVIVIO SA FRANCE | EC | 143,465 | $9.5M | 0.20% |
COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES | EC | 301,243 | $9.4M | 0.20% |
AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC | EC | 760,684 | $9.3M | 0.19% |
ORIX JREIT INC ORIX JREIT INC | EC | 14,026 | $8.9M | 0.19% |
DAIWA HOUSE REIT INVESTMENT CORP DAIWA HOUSE REIT INVESTMENT CORP | EC | 10,976 | $8.8M | 0.18% |
MAPLETREE LOGISTICS TRUST MAPLETREE LOGISTICS TRUST | OTHER | 9,014,613 | $8.7M | 0.18% |
PRIMARY HEALTH PROPERTIES PLC PRIMARY HEALTH PROPERTIES PLC | EC | 6,726,346 | $8.6M | 0.18% |
MAPLETREE INDUSTRIAL TRUST MAPLETREE INDUSTRIAL TRUST | OTHER | 5,505,810 | $8.5M | 0.18% |
GROWTHPOINT PROPERTIES LTD GROWTHPOINT PROPERTIES LTD | EC | 8,543,388 | $8.4M | 0.18% |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | OTHER | 739,372 | $8.2M | 0.17% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 8,162,763 | $8.2M | 0.17% |
SL GREEN REALTY CORP SL GREEN REALTY CORP | EC | 189,931 | $8.1M | 0.17% |
NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST | EC | 188,284 | $8.0M | 0.17% |
APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC | EC | 590,376 | $8.0M | 0.17% |
UNITE GROUP PLC THE UNITE GROUP PLC THE | EC | 1,258,055 | $7.9M | 0.17% |
LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST | EC | 153,477 | $7.8M | 0.16% |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | OTHER | 759,819 | $7.7M | 0.16% |
INVINCIBLE INVESTMENT CORP INVINCIBLE INVESTMENT CORP | EC | 19,384 | $7.6M | 0.16% |
ACADIA REALTY TRUST ACADIA REALTY TRUST | EC | 347,737 | $7.5M | 0.16% |
JAPAN HOTEL REIT INVESTMENT CORP JAPAN HOTEL REIT INVESTMENT CORP | EC | 14,967 | $7.5M | 0.16% |
URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES | EC | 337,204 | $7.4M | 0.15% |
ADVANCE RESIDENCE INVESTMENT CORP ADVANCE RESIDENCE INVESTMENT CORP | EC | 6,975 | $7.2M | 0.15% |
FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC | EC | 280,842 | $7.2M | 0.15% |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST SMARTCENTRES REAL ESTATE INVESTMENT TRUST | OTHER | 343,019 | $7.1M | 0.15% |
SHAFTESBURY CAPITAL PLC SHAFTESBURY CAPITAL PLC | EC | 3,904,786 | $7.1M | 0.15% |
CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP | EC | 256,692 | $7.1M | 0.15% |
HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC | EC | 288,375 | $7.0M | 0.15% |
LINEAGE INC LINEAGE INC | EC | 188,039 | $6.9M | 0.14% |
DERWENT LONDON PLC DERWENT LONDON PLC | EC | 295,742 | $6.9M | 0.14% |
FIBRA MTY SAPI DE CV FIBRA MTY SAPI DE CV | EC | 7,958,417 | $6.9M | 0.14% |
REDEFINE PROPERTIES LTD REDEFINE PROPERTIES LTD | EC | 17,706,411 | $6.7M | 0.14% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 9,297,399 | $6.7M | 0.14% |
INVENTRUST PROPERTIES CORP INVENTRUST PROPERTIES CORP | EC | 207,172 | $6.7M | 0.14% |
Colonial SFL Socimi SA Colonial SFL Socimi SA | EC | 1,029,616 | $6.6M | 0.14% |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC | EC | 1,328,237 | $6.6M | 0.14% |
SUNTEC REAL ESTATE INVESTMENT TRUST SUNTEC REAL ESTATE INVESTMENT TRUST | OTHER | 5,557,700 | $6.5M | 0.14% |
KEPPEL REIT KEPPEL REIT | OTHER | 9,048,520 | $6.4M | 0.13% |
FRASERS CENTREPOINT TRUST FRASERS CENTREPOINT TRUST | OTHER | 3,428,033 | $6.3M | 0.13% |
JAPAN PRIME REALTY INVESTMENT CORP JAPAN PRIME REALTY INVESTMENT CORP | EC | 9,702 | $6.1M | 0.13% |
HAMMERSON PLC HAMMERSON PLC | EC | 1,369,386 | $6.1M | 0.13% |
MAPLETREE PAN ASIA COMMERCIAL TRUST MAPLETREE PAN ASIA COMMERCIAL TRUST | OTHER | 5,979,291 | $6.1M | 0.13% |
BIG YELLOW GROUP PLC BIG YELLOW GROUP PLC | EC | 488,383 | $6.0M | 0.13% |
INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP | EC | 6,342 | $5.9M | 0.12% |
MITSUI FUDOSAN LOGISTICS PARK INC MITSUI FUDOSAN LOGISTICS PARK INC | EC | 7,939 | $5.7M | 0.12% |
PARK HOTELS RESORTS INC PARK HOTELS RESORTS INC | EC | 490,773 | $5.6M | 0.12% |
DIAMONDROCK HOSPITALITY CO DIAMONDROCK HOSPITALITY CO | EC | 544,541 | $5.6M | 0.12% |
FRASERS LOGISTICS COMMERCIAL TRUST FRASERS LOGISTICS COMMERCIAL TRUST | OTHER | 7,344,900 | $5.6M | 0.12% |
SEKISUI HOUSE REIT INC SEKISUI HOUSE REIT INC | EC | 10,194 | $5.5M | 0.12% |
H R REAL ESTATE INVESTMENT TRUST H R REAL ESTATE INVESTMENT TRUST | OTHER | 696,537 | $5.5M | 0.11% |
SIRIUS REAL ESTATE LTD SIRIUS REAL ESTATE LTD | EC | 3,983,363 | $5.4M | 0.11% |
BOARDWALK REAL ESTATE INVESTMENT TRUST BOARDWALK REAL ESTATE INVESTMENT TRUST | OTHER | 106,701 | $5.3M | 0.11% |
MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV | EC | 2,135,887 | $5.3M | 0.11% |
SAFESTORE HOLDINGS PLC SAFESTORE HOLDINGS PLC | EC | 568,964 | $5.2M | 0.11% |
MITSUI FUDOSAN ACCOMMODATIONS FUND MITSUI FUDOSAN ACCOMMODATIONS FUND | EC | 6,199 | $5.2M | 0.11% |
REGION GROUP REGION GROUP | OTHER | 3,069,479 | $5.1M | 0.11% |
GLOBAL NET LEASE INC GLOBAL NET LEASE INC | EC | 528,352 | $5.1M | 0.11% |
ACTIVIA PROPERTIES INC ACTIVIA PROPERTIES INC | EC | 5,589 | $5.0M | 0.10% |
CAPITALAND ASCOTT TRUST CAPITALAND ASCOTT TRUST | OTHER | 6,893,432 | $4.9M | 0.10% |
SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC | EC | 485,882 | $4.8M | 0.10% |
LTC PROPERTIES INC LTC PROPERTIES INC | EC | 124,200 | $4.7M | 0.10% |
GETTY REALTY CORP GETTY REALTY CORP | EC | 143,277 | $4.7M | 0.10% |
SMARTSTOP SELF STORAGE REIT INC SMARTSTOP SELF STORAGE REIT INC | EC | 146,840 | $4.6M | 0.10% |
MONTEA NV MONTEA NV | EC | 55,738 | $4.6M | 0.10% |
CHARTER HALL LONG WALE REIT CHARTER HALL LONG WALE REIT | OTHER | 1,808,104 | $4.6M | 0.10% |
NETSTREIT CORP NETSTREIT CORP | EC | 220,153 | $4.5M | 0.09% |
SILA REALTY TRUST INC SILA REALTY TRUST INC | EC | 146,506 | $4.5M | 0.09% |
DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST | EC | 579,277 | $4.4M | 0.09% |
GREAT PORTLAND ESTATES PLC GREAT PORTLAND ESTATES PLC | EC | 1,031,526 | $4.3M | 0.09% |
PRIMARIS REAL ESTATE INVESTMENT TRUST PRIMARIS REAL ESTATE INVESTMENT TRUST | OTHER | 311,450 | $4.3M | 0.09% |
CHARTER HALL RETAIL REIT CHARTER HALL RETAIL REIT | OTHER | 1,508,719 | $4.3M | 0.09% |
HOMECO DAILY NEEDS REIT HOMECO DAILY NEEDS REIT | OTHER | 4,632,766 | $4.3M | 0.09% |
GRAINGER PLC GRAINGER PLC | EC | 1,946,982 | $4.2M | 0.09% |
IGB REAL ESTATE INVESTMENT TRUST IGB REAL ESTATE INVESTMENT TRUST | OTHER | 5,765,700 | $4.2M | 0.09% |
BWP PROPERTY GROUP LTD BWP PROPERTY GROUP LTD | OTHER | 1,491,588 | $4.2M | 0.09% |
LASALLE LOGIPORT REIT LASALLE LOGIPORT REIT | EC | 4,316 | $4.2M | 0.09% |
JAPAN LOGISTICS FUND INC JAPAN LOGISTICS FUND INC | EC | 6,856 | $4.2M | 0.09% |
PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST | EC | 295,201 | $4.1M | 0.09% |
XENIA HOTELS RESORTS INC XENIA HOTELS RESORTS INC | EC | 254,095 | $4.1M | 0.09% |
DOUGLAS EMMETT INC DOUGLAS EMMETT INC | EC | 374,099 | $4.0M | 0.08% |
INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC | EC | 74,416 | $4.0M | 0.08% |
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | OTHER | 321,728 | $4.0M | 0.08% |
MACK CALI REALTY CORP MACK CALI REALTY CORP | EC | 208,869 | $4.0M | 0.08% |
RESILIENT REIT LTD RESILIENT REIT LTD | EC | 786,597 | $3.9M | 0.08% |
SUPERMARKET INCOME REIT PLC SUPERMARKET INCOME REIT PLC | EC | 3,273,367 | $3.7M | 0.08% |
EUROCOMMERCIAL PROPERTIES NV EUROCOMMERCIAL PROPERTIES NV | EC | 113,366 | $3.7M | 0.08% |
MERCIALYS SA MERCIALYS SA | EC | 249,563 | $3.7M | 0.08% |
PARKWAY LIFE REAL ESTATE INVESTMENT TRUST PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | OTHER | 1,154,400 | $3.7M | 0.08% |
COMFORIA RESIDENTIAL REIT INC COMFORIA RESIDENTIAL REIT INC | EC | 5,183 | $3.6M | 0.08% |
AEON REIT INVESTMENT CORP AEON REIT INVESTMENT CORP | EC | 4,535 | $3.6M | 0.08% |
CROMBIE REAL ESTATE INVESTMENT TRUST CROMBIE REAL ESTATE INVESTMENT TRUST | OTHER | 290,900 | $3.6M | 0.08% |
CENTURIA INDUSTRIAL REIT CENTURIA INDUSTRIAL REIT | OTHER | 1,672,401 | $3.6M | 0.08% |
FRONTIER REAL ESTATE INVESTMENT CORP FRONTIER REAL ESTATE INVESTMENT CORP | EC | 6,607 | $3.6M | 0.08% |
DAIWA SECURITIES LIVING INVESTMENTS CORP DAIWA SECURITIES LIVING INVESTMENTS CORP | EC | 5,158 | $3.5M | 0.07% |
HULIC REIT INC HULIC REIT INC | EC | 3,316 | $3.5M | 0.07% |
INTERRENT REAL ESTATE INVESTMENT TRUST INTERRENT REAL ESTATE INVESTMENT TRUST | OTHER | 354,622 | $3.4M | 0.07% |
MINDSPACE BUSINESS PARKS REIT MINDSPACE BUSINESS PARKS REIT | OTHER | 680,173 | $3.3M | 0.07% |
CARMILA SA CARMILA SA | EC | 166,963 | $3.3M | 0.07% |
XIOR STUDENT HOUSING NV XIOR STUDENT HOUSING NV | EC | 102,802 | $3.3M | 0.07% |
UMH PROPERTIES INC UMH PROPERTIES INC | EC | 213,306 | $3.3M | 0.07% |
MORI HILLS REIT INVESTMENT CORP MORI HILLS REIT INVESTMENT CORP | EC | 3,739 | $3.2M | 0.07% |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | OTHER | 441,588 | $3.2M | 0.07% |
ARGAN SA ARGAN SA | EC | 43,549 | $3.1M | 0.07% |
SUNWAY REAL ESTATE INVESTMENT TRUST SUNWAY REAL ESTATE INVESTMENT TRUST | OTHER | 4,984,500 | $3.1M | 0.06% |
CENTERSPACE CENTERSPACE | EC | 45,214 | $3.1M | 0.06% |
NTT UD REIT INVESTMENT CORP NTT UD REIT INVESTMENT CORP | EC | 3,487 | $3.1M | 0.06% |
LENDLEASE GLOBAL COMMERCIAL REIT LENDLEASE GLOBAL COMMERCIAL REIT | OTHER | 6,777,472 | $3.0M | 0.06% |
MORI TRUST REIT INC MORI TRUST REIT INC | EC | 6,223 | $3.0M | 0.06% |
FII BTLG FII BTLG | OTHER | 141,712 | $3.0M | 0.06% |
ICADE ICADE | EC | 121,601 | $2.9M | 0.06% |
WAYPOINT REIT LTD WAYPOINT REIT LTD | OTHER | 1,625,672 | $2.9M | 0.06% |
DAIWA OFFICE INVESTMENT CORP DAIWA OFFICE INVESTMENT CORP | EC | 1,343 | $2.9M | 0.06% |
GOODMAN NEW ZEALAND LTD GO GOODMAN NEW ZEALAND LTD GO | OTHER | 2,568,369 | $2.9M | 0.06% |
AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC | EC | 137,049 | $2.8M | 0.06% |
ESR REIT ESR REIT | OTHER | 1,478,094 | $2.8M | 0.06% |
PIEDMONT REALTY TRUST INC PIEDMONT REALTY TRUST INC | EC | 330,613 | $2.8M | 0.06% |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | EC | 3,530 | $2.7M | 0.06% |
ALTAREA SCA ALTAREA SCA | EC | 20,631 | $2.7M | 0.06% |
TOKYU REIT INC TOKYU REIT INC | EC | 2,188 | $2.7M | 0.06% |
JAPAN EXCELLENT INC JAPAN EXCELLENT INC | EC | 2,935 | $2.7M | 0.06% |
RLJ LODGING TRUST RLJ LODGING TRUST | EC | 325,309 | $2.7M | 0.06% |
SHURGARD SELF STORAGE LTD SHURGARD SELF STORAGE LTD | EC | 86,971 | $2.7M | 0.06% |
EASTERLY GOVERNMENT PROPERTIES INC EASTERLY GOVERNMENT PROPERTIES INC | EC | 112,064 | $2.6M | 0.05% |
FORTUNE REAL ESTATE INVESTMENT TRUST FORTUNE REAL ESTATE INVESTMENT TRUST | OTHER | 4,053,000 | $2.5M | 0.05% |
NIPPON REIT INVESTMENT CORP NIPPON REIT INVESTMENT CORP | EC | 4,404 | $2.5M | 0.05% |
HEIWA REAL ESTATE REIT INC HEIWA REAL ESTATE REIT INC | EC | 2,668 | $2.5M | 0.05% |
RETAIL ESTATES NV RETAIL ESTATES NV | EC | 31,294 | $2.5M | 0.05% |
WERELDHAVE NV WERELDHAVE NV | EC | 95,949 | $2.5M | 0.05% |
ARENA REIT ARENA REIT | OTHER | 1,032,089 | $2.5M | 0.05% |
SK REITS CO LTD SK REITS CO LTD | EC | 533,526 | $2.4M | 0.05% |
AREIT INC AREIT INC | EC | 3,757,920 | $2.4M | 0.05% |
VITAL INFRASTRUCTURE PROPERTY TRUST VITAL INFRASTRUCTURE PROPERTY TRUST | OTHER | 583,333 | $2.4M | 0.05% |
SAFEHOLD INC SAFEHOLD INC | EC | 147,969 | $2.4M | 0.05% |
AXIS REAL ESTATE INVESTMENT TRUST AXIS REAL ESTATE INVESTMENT TRUST | OTHER | 4,651,300 | $2.4M | 0.05% |
HOSHINO RESORTS REIT INC HOSHINO RESORTS REIT INC | EC | 1,452 | $2.3M | 0.05% |
JBG SMITH PROPERTIES JBG SMITH PROPERTIES | EC | 156,390 | $2.3M | 0.05% |
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | 5,119,746 | $2.3M | 0.05% |
TARGET HEALTHCARE REIT PLC TARGET HEALTHCARE REIT PLC | EC | 1,634,653 | $2.3M | 0.05% |
STAR ASIA INVESTMENT CORP STAR ASIA INVESTMENT CORP | EC | 6,433 | $2.3M | 0.05% |
FUKUOKA REIT CORP FUKUOKA REIT CORP | EC | 1,921 | $2.2M | 0.05% |
RL COMMERCIAL REIT INC RL COMMERCIAL REIT INC | EC | 19,148,800 | $2.2M | 0.04% |
EMPIRE STATE REALTY TRUST INC EMPIRE STATE REALTY TRUST INC | EC | 378,603 | $2.1M | 0.04% |
PAVILION REAL ESTATE INVESTMENT TRUST PAVILION REAL ESTATE INVESTMENT TRUST | OTHER | 4,571,300 | $2.1M | 0.04% |
COFINIMMO SA COFINIMMO SA | EC | 20,843 | $2.1M | 0.04% |
AIMS APAC REIT AIMS APAC REIT | OTHER | 1,709,228 | $2.0M | 0.04% |
FAIRVEST LTD FAIRVEST LTD | EC | 5,021,890 | $2.0M | 0.04% |
KIWI PROPERTY GROUP LTD KIWI PROPERTY GROUP LTD | EC | 3,743,847 | $2.0M | 0.04% |
GLOBAL ONE REAL ESTATE INVESTMENT CORP GLOBAL ONE REAL ESTATE INVESTMENT CORP | EC | 2,540 | $2.0M | 0.04% |
EQUITES PROPERTY FUND LTD EQUITES PROPERTY FUND LTD | EC | 1,950,968 | $2.0M | 0.04% |
DIGICO INFRASTRUCTURE REIT DIGICO INFRASTRUCTURE REIT | OTHER | 1,113,291 | $1.9M | 0.04% |
ASPEN GROUP LTD AUSTRALIA ASPEN GROUP LTD AUSTRALIA | OTHER | 540,875 | $1.9M | 0.04% |
ATTACQ LTD ATTACQ LTD | EC | 1,853,369 | $1.9M | 0.04% |
CPN RETAIL GROWTH LEASEHOLD REIT CPN RETAIL GROWTH LEASEHOLD REIT | OTHER | 4,866,600 | $1.8M | 0.04% |
NEXPOINT RESIDENTIAL TRUST INC NEXPOINT RESIDENTIAL TRUST INC | EC | 61,217 | $1.8M | 0.04% |
VINCI SHOPPING CENTERS FII VINCI SHOPPING CENTERS FII | OTHER | 78,663 | $1.8M | 0.04% |