State Street Investment Management · 2008-05-07 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 | +$72.9M | — | — | $1.32B | 每日估算 |
| 2026-07-28 | -$64.6M | — | — | $1.25B | 每日估算 |
| 2026-07-27 | +$20.8M | — | — | $1.30B | 每日估算 |
| 2026-07-26 | -$69.7M | — | — | $1.25B | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $1.13B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Welltower Inc Welltower Inc | EC | 509,977 | $100.8M | 8.89% |
Prologis Inc Prologis Inc | EC | 679,393 | $89.8M | 7.91% |
Equinix Inc Equinix Inc | EC | 71,804 | $70.4M | 6.20% |
Simon Property Group Inc Simon Property Group 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 237,676 |
| $44.3M |
| 3.91% |
Digital Realty Trust Inc Digital Realty Trust Inc | EC | 235,989 | $42.5M | 3.75% |
Realty Income Corp Realty Income Corp | EC | 672,220 | $41.1M | 3.62% |
Public Storage Public Storage | EC | 115,430 | $31.3M | 2.76% |
Ventas Inc Ventas Inc | EC | 346,612 | $28.3M | 2.50% |
Mitsui Fudosan Co Ltd Mitsui Fudosan Co Ltd | EC | 2,032,600 | $21.2M | 1.86% |
Extra Space Storage Inc Extra Space Storage Inc | EC | 155,085 | $20.3M | 1.79% |
AvalonBay Communities Inc AvalonBay Communities Inc | EC | 103,414 | $16.9M | 1.49% |
Equity Residential Equity Residential | EC | 251,082 | $14.9M | 1.31% |
Essex Property Trust Inc Essex Property Trust Inc | EC | 47,076 | $11.4M | 1.00% |
Kimco Realty Corp Kimco Realty Corp | EC | 492,253 | $11.1M | 0.97% |
WP Carey Inc WP Carey Inc | EC | 160,041 | $10.9M | 0.96% |
Sun Communities Inc Sun Communities Inc | EC | 84,887 | $10.7M | 0.94% |
Mid-America Apartment Communities Inc Mid-America Apartment Communities Inc | EC | 85,368 | $10.4M | 0.92% |
Invitation Homes Inc Invitation Homes Inc | EC | 411,766 | $10.2M | 0.90% |
Swiss Prime Site AG Swiss Prime Site AG | EC | 58,581 | $9.8M | 0.87% |
Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield | EC | 88,964 | $9.7M | 0.86% |
Omega Healthcare Investors Inc Omega Healthcare Investors Inc | EC | 215,828 | $9.5M | 0.83% |
Regency Centers Corp Regency Centers Corp | EC | 120,213 | $9.1M | 0.80% |
Host Hotels & Resorts Inc Host Hotels & Resorts Inc | EC | 466,839 | $8.9M | 0.79% |
Equity LifeStyle Properties Inc Equity LifeStyle Properties Inc | EC | 141,477 | $8.8M | 0.78% |
Link REIT Link REIT | EC | 1,907,088 | $8.8M | 0.77% |
Scentre Group Scentre Group | EC | 3,808,362 | $8.7M | 0.76% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 8,423,748 | $8.4M | 0.74% |
Segro PLC Segro PLC | EC | 988,176 | $8.4M | 0.74% |
Healthpeak Properties Inc Healthpeak Properties Inc | EC | 507,390 | $8.3M | 0.73% |
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust | EC | 4,221,917 | $7.5M | 0.66% |
UDR Inc UDR Inc | EC | 219,501 | $7.4M | 0.65% |
Camden Property Trust Camden Property Trust | EC | 75,461 | $7.4M | 0.65% |
EastGroup Properties Inc EastGroup Properties Inc | EC | 38,831 | $7.2M | 0.63% |
American Homes 4 Rent American Homes 4 Rent | EC | 237,890 | $6.6M | 0.59% |
PSP Swiss Property AG PSP Swiss Property AG | EC | 33,470 | $6.6M | 0.58% |
Agree Realty Corp Agree Realty Corp | EC | 87,402 | $6.6M | 0.58% |
Brixmor Property Group Inc Brixmor Property Group Inc | EC | 223,711 | $6.4M | 0.57% |
American Healthcare REIT Inc American Healthcare REIT Inc | EC | 129,501 | $6.1M | 0.54% |
CubeSmart CubeSmart | EC | 166,408 | $6.1M | 0.54% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 57,312 | $6.1M | 0.54% |
Klepierre SA Klepierre SA | EC | 161,148 | $6.0M | 0.53% |
CareTrust REIT Inc CareTrust REIT Inc | EC | 163,045 | $6.0M | 0.53% |
NNN REIT Inc NNN REIT Inc | EC | 138,538 | $5.8M | 0.51% |
Hulic Co Ltd Hulic Co Ltd | EC | 492,900 | $5.7M | 0.50% |
First Industrial Realty Trust Inc First Industrial Realty Trust Inc | EC | 96,699 | $5.6M | 0.49% |
BXP Inc BXP Inc | EC | 107,585 | $5.6M | 0.49% |
Rexford Industrial Realty Inc Rexford Industrial Realty Inc | EC | 167,903 | $5.5M | 0.48% |
CapitaLand Ascendas REIT CapitaLand Ascendas REIT | EC | 2,792,191 | $5.3M | 0.47% |
Nippon Building Fund Inc Nippon Building Fund Inc | EC | 6,379 | $5.3M | 0.47% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | EC | 113,739 | $5.3M | 0.47% |
Merlin Properties Socimi SA Merlin Properties Socimi SA | EC | 317,100 | $5.1M | 0.45% |
STAG Industrial Inc STAG Industrial Inc | EC | 137,938 | $5.0M | 0.44% |
Aedifica SA Aedifica SA | EC | 60,873 | $4.9M | 0.43% |
Terreno Realty Corp Terreno Realty Corp | EC | 76,424 | $4.7M | 0.41% |
Essential Properties Realty Trust Inc Essential Properties Realty Trust Inc | EC | 153,059 | $4.6M | 0.41% |
Vicinity Ltd Vicinity Ltd | EC | 2,850,885 | $4.6M | 0.40% |
GPT Group/The GPT Group/The | EC | 1,396,614 | $4.3M | 0.38% |
Healthcare Realty Trust Inc Healthcare Realty Trust Inc | EC | 254,360 | $4.3M | 0.38% |
Ryman Hospitality Properties Inc Ryman Hospitality Properties Inc | EC | 45,885 | $4.2M | 0.37% |
LondonMetric Property PLC LondonMetric Property PLC | EC | 1,709,131 | $4.1M | 0.36% |
Land Securities Group PLC Land Securities Group PLC | EC | 543,091 | $4.0M | 0.35% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 157,758 | $3.9M | 0.34% |
Japan Real Estate Investment Corp Japan Real Estate Investment Corp | EC | 5,185 | $3.8M | 0.33% |
Japan Metropolitan Fund Invest Japan Metropolitan Fund Invest | EC | 5,242 | $3.7M | 0.32% |
NEPI Rockcastle NV NEPI Rockcastle NV | EC | 456,789 | $3.6M | 0.32% |
Warehouses De Pauw CVA Warehouses De Pauw CVA | EC | 140,488 | $3.6M | 0.32% |
LEG Immobilien SE LEG Immobilien SE | EC | 55,625 | $3.6M | 0.32% |
Macerich Co/The Macerich Co/The | EC | 186,633 | $3.5M | 0.31% |
Azrieli Group Ltd Azrieli Group Ltd | EC | 26,516 | $3.5M | 0.31% |
Prologis Property Mexico SA de CV Prologis Property Mexico SA de CV | EC | 790,846 | $3.4M | 0.30% |
Phillips Edison & Co Inc Phillips Edison & Co Inc | EC | 91,679 | $3.4M | 0.30% |
British Land Co PLC/The British Land Co PLC/The | EC | 728,514 | $3.4M | 0.30% |
Wharf Real Estate Investment Co Ltd Wharf Real Estate Investment Co Ltd | EC | 1,173,000 | $3.4M | 0.30% |
Tritax Big Box REIT PLC Tritax Big Box REIT PLC | EC | 1,811,345 | $3.4M | 0.30% |
Fibra Uno Administracion SA de CV Fibra Uno Administracion SA de CV | EC | 2,024,461 | $3.3M | 0.29% |
Dexus Dexus | EC | 783,458 | $3.2M | 0.28% |
Nomura Real Estate Master Fund Inc Nomura Real Estate Master Fund Inc | EC | 3,147 | $3.1M | 0.27% |
Castellum AB Castellum AB | EC | 269,071 | $3.1M | 0.27% |
Vornado Realty Trust Vornado Realty Trust | EC | 116,605 | $3.0M | 0.27% |
KDX Realty Investment Corp KDX Realty Investment Corp | EC | 2,985 | $3.0M | 0.27% |
Gecina SA Gecina SA | EC | 38,023 | $3.0M | 0.26% |
Fastighets AB Balder Fastighets AB Balder | EC | 506,969 | $2.9M | 0.26% |
Sagax AB Sagax AB | EC | 160,036 | $2.9M | 0.26% |
GLP J-Reit GLP J-Reit | EC | 3,546 | $2.9M | 0.25% |
Tanger Inc Tanger Inc | EC | 84,751 | $2.9M | 0.25% |
National Health Investors Inc National Health Investors Inc | EC | 34,672 | $2.8M | 0.25% |
Nippon Prologis REIT Inc Nippon Prologis REIT Inc | EC | 5,192 | $2.8M | 0.25% |
EPR Properties EPR Properties | EC | 55,431 | $2.8M | 0.24% |
Cousins Properties Inc Cousins Properties Inc | EC | 122,297 | $2.8M | 0.24% |
Mega Or Holdings Ltd Mega Or Holdings Ltd | EC | 16,564 | $2.6M | 0.23% |
Daiwa House REIT Investment Corp Daiwa House REIT Investment Corp | EC | 3,304 | $2.6M | 0.23% |
Independence Realty Trust Inc Independence Realty Trust Inc | EC | 172,428 | $2.6M | 0.23% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 2,564,908 | $2.6M | 0.23% |
COPT Defense Properties COPT Defense Properties | EC | 82,248 | $2.5M | 0.22% |
Broadstone Net Lease Inc Broadstone Net Lease Inc | EC | 137,718 | $2.5M | 0.22% |
United Urban Investment Corp United Urban Investment Corp | EC | 2,339 | $2.5M | 0.22% |
Orix JREIT Inc Orix JREIT Inc | EC | 4,077 | $2.5M | 0.22% |
Keppel DC REIT Keppel DC REIT | EC | 1,456,965 | $2.5M | 0.22% |
Shaftesbury Capital PLC Shaftesbury Capital PLC | EC | 1,442,369 | $2.4M | 0.21% |
Americold Realty Trust Inc Americold Realty Trust Inc | EC | 210,292 | $2.4M | 0.21% |
Covivio SA/France Covivio SA/France | EC | 40,431 | $2.4M | 0.21% |
Plaza SA Plaza SA | EC | 563,227 | $2.4M | 0.21% |
Growthpoint Properties Ltd Growthpoint Properties Ltd | EC | 2,495,811 | $2.4M | 0.21% |
Mapletree Industrial Trust Mapletree Industrial Trust | EC | 1,559,332 | $2.3M | 0.21% |
Primary Health Properties PLC Primary Health Properties PLC | EC | 1,913,112 | $2.3M | 0.20% |
Kilroy Realty Corp Kilroy Realty Corp | EC | 79,426 | $2.2M | 0.20% |
Melisron Ltd Melisron Ltd | EC | 17,350 | $2.2M | 0.20% |
Mapletree Logistics Trust Mapletree Logistics Trust | EC | 2,486,963 | $2.2M | 0.20% |
Corp Inmobiliaria Vesta SAB de CV Corp Inmobiliaria Vesta SAB de CV | EC | 642,393 | $2.1M | 0.19% |
Advance Residence Investment Corp Advance Residence Investment Corp | EC | 2,077 | $2.1M | 0.19% |
UNITE Group PLC/The UNITE Group PLC/The | EC | 350,062 | $2.1M | 0.19% |
Invincible Investment Corp Invincible Investment Corp | EC | 5,645 | $2.1M | 0.18% |
Swire Properties Ltd Swire Properties Ltd | EC | 712,400 | $2.1M | 0.18% |
Japan Hotel REIT Investment Corp Japan Hotel REIT Investment Corp | EC | 4,357 | $2.0M | 0.18% |
LXP Industrial Trust LXP Industrial Trust | EC | 42,931 | $2.0M | 0.18% |
National Storage REIT National Storage REIT | EC | 1,024,739 | $1.9M | 0.17% |
National Storage Affiliates Trust National Storage Affiliates Trust | EC | 51,471 | $1.9M | 0.17% |
SL Green Realty Corp SL Green Realty Corp | EC | 51,753 | $1.9M | 0.17% |
Central Pattana PCL Central Pattana PCL | EC | 998,000 | $1.9M | 0.17% |
Apple Hospitality REIT Inc Apple Hospitality REIT Inc | EC | 162,559 | $1.9M | 0.16% |
Curbline Properties Corp Curbline Properties Corp | EC | 71,685 | $1.8M | 0.16% |
Four Corners Property Trust Inc Four Corners Property Trust Inc | EC | 78,144 | $1.8M | 0.16% |
Urban Edge Properties Urban Edge Properties | EC | 91,510 | $1.8M | 0.16% |
Acadia Realty Trust Acadia Realty Trust | EC | 95,372 | $1.8M | 0.16% |
Suntec Real Estate Investment Trust Suntec Real Estate Investment Trust | EC | 1,606,695 | $1.8M | 0.16% |
Wihlborgs Fastigheter AB Wihlborgs Fastigheter AB | EC | 196,849 | $1.8M | 0.16% |
Japan Prime Realty Investment Corp Japan Prime Realty Investment Corp | EC | 2,908 | $1.8M | 0.16% |
Frasers Centrepoint Trust Frasers Centrepoint Trust | EC | 1,046,977 | $1.8M | 0.16% |
Sekisui House Reit Inc Sekisui House Reit Inc | EC | 3,126 | $1.8M | 0.16% |
Highwoods Properties Inc Highwoods Properties Inc | EC | 81,122 | $1.7M | 0.15% |
Mapletree Pan Asia Commercial Trust Mapletree Pan Asia Commercial Trust | EC | 1,671,831 | $1.7M | 0.15% |
Derwent London PLC Derwent London PLC | EC | 81,688 | $1.7M | 0.15% |
Mitsui Fudosan Logistics Park Inc Mitsui Fudosan Logistics Park Inc | EC | 2,390 | $1.7M | 0.15% |
Medical Properties Trust Inc Medical Properties Trust Inc | EC | 358,129 | $1.7M | 0.15% |
Industrial & Infrastructure Fund Investment Corp Industrial & Infrastructure Fund Investment Corp | EC | 1,845 | $1.6M | 0.14% |
Big Yellow Group PLC Big Yellow Group PLC | EC | 143,190 | $1.6M | 0.14% |
Mitsui Fudosan Accommodations Fund Inc Mitsui Fudosan Accommodations Fund Inc | EC | 1,881 | $1.6M | 0.14% |
Park Hotels & Resorts Inc Park Hotels & Resorts Inc | EC | 148,237 | $1.6M | 0.14% |
Keppel REIT Keppel REIT | EC | 2,253,533 | $1.6M | 0.14% |
Frasers Logistics & Commercial Trust Frasers Logistics & Commercial Trust | EC | 2,193,200 | $1.5M | 0.13% |
Hammerson PLC Hammerson PLC | EC | 390,700 | $1.5M | 0.13% |
Allos SA Allos SA | EC | 258,759 | $1.5M | 0.13% |
Hang Lung Properties Ltd Hang Lung Properties Ltd | EC | 1,312,135 | $1.5M | 0.13% |
Colonial SFL Socimi SA Colonial SFL Socimi SA | EC | 246,150 | $1.4M | 0.13% |
RioCan Real Estate Investment Trust RioCan Real Estate Investment Trust | EC | 104,776 | $1.4M | 0.13% |
Canadian Apartment Properties REIT Canadian Apartment Properties REIT | EC | 54,711 | $1.4M | 0.12% |
Activia Properties Inc Activia Properties Inc | EC | 1,584 | $1.4M | 0.12% |
DiamondRock Hospitality Co DiamondRock Hospitality Co | EC | 147,923 | $1.4M | 0.12% |
CapitaLand Ascott Trust CapitaLand Ascott Trust | EC | 2,013,193 | $1.4M | 0.12% |
Aroundtown SA Aroundtown SA | EC | 521,381 | $1.4M | 0.12% |
Global Net Lease Inc Global Net Lease Inc | EC | 142,888 | $1.3M | 0.12% |
Safestore Holdings PLC Safestore Holdings PLC | EC | 158,718 | $1.3M | 0.12% |
Region Group Region Group | EC | 853,783 | $1.3M | 0.12% |
NETSTREIT Corp NETSTREIT Corp | EC | 70,400 | $1.3M | 0.12% |
Granite Real Estate Investment Trust Granite Real Estate Investment Trust | EC | 21,580 | $1.3M | 0.11% |
Sunstone Hotel Investors Inc Sunstone Hotel Investors Inc | EC | 139,688 | $1.3M | 0.11% |
International Workplace Group PLC International Workplace Group PLC | EC | 543,864 | $1.3M | 0.11% |
Multiplan Empreendimentos Imobiliarios SA Multiplan Empreendimentos Imobiliarios SA | EC | 205,790 | $1.3M | 0.11% |
LaSalle Logiport REIT LaSalle Logiport REIT | EC | 1,341 | $1.3M | 0.11% |
Lumo Kodit Oyj Lumo Kodit Oyj | EC | 135,782 | $1.2M | 0.11% |
Getty Realty Corp Getty Realty Corp | EC | 38,563 | $1.2M | 0.11% |
Smartstop Self Storage REIT Inc Smartstop Self Storage REIT Inc | EC | 40,200 | $1.2M | 0.11% |
Japan Logistics Fund Inc Japan Logistics Fund Inc | EC | 1,993 | $1.2M | 0.11% |
Daiwa Securities Living Investments Corp Daiwa Securities Living Investments Corp | EC | 1,731 | $1.2M | 0.10% |
Veris Residential Inc Veris Residential Inc | EC | 61,073 | $1.2M | 0.10% |
Grainger PLC Grainger PLC | EC | 537,046 | $1.1M | 0.10% |
Douglas Emmett Inc Douglas Emmett Inc | EC | 121,587 | $1.1M | 0.10% |
Fabege AB Fabege AB | EC | 143,425 | $1.1M | 0.10% |
First Capital Real Estate Investment Trust First Capital Real Estate Investment Trust | EC | 75,406 | $1.1M | 0.10% |
Charter Hall Long Wale REIT Charter Hall Long Wale REIT | EC | 483,415 | $1.1M | 0.10% |
Diversified Healthcare Trust Diversified Healthcare Trust | EC | 163,843 | $1.1M | 0.10% |
Comforia Residential REIT Inc Comforia Residential REIT Inc | EC | 1,599 | $1.1M | 0.10% |
Amot Investments Ltd Amot Investments Ltd | EC | 175,078 | $1.1M | 0.09% |
Daiwa Office Investment Corp Daiwa Office Investment Corp | EC | 511 | $1.1M | 0.09% |
Innovative Industrial Properties Inc Innovative Industrial Properties Inc | EC | 20,823 | $1.0M | 0.09% |
Pebblebrook Hotel Trust Pebblebrook Hotel Trust | EC | 82,130 | $1.0M | 0.09% |
Xenia Hotels & Resorts Inc Xenia Hotels & Resorts Inc | EC | 68,661 | $1.0M | 0.09% |
SmartCentres Real Estate Investment Trust SmartCentres Real Estate Investment Trust | EC | 52,741 | $1.0M | 0.09% |
AEON REIT Investment Corp AEON REIT Investment Corp | EC | 1,267 | $993,116 | 0.09% |
Frontier Real Estate Investment Corp Frontier Real Estate Investment Corp | EC | 1,858 | $985,701 | 0.09% |
Kennedy-Wilson Holdings Inc Kennedy-Wilson Holdings Inc | EC | 89,952 | $973,281 | 0.09% |
Sila Realty Trust Inc Sila Realty Trust Inc | EC | 41,047 | $971,993 | 0.09% |
Mori Hills REIT Investment Corp Mori Hills REIT Investment Corp | EC | 1,153 | $958,840 | 0.08% |
Supermarket Income Reit PLC Supermarket Income Reit PLC | EC | 900,516 | $940,508 | 0.08% |
Dream Industrial Real Estate Investment Trust Dream Industrial Real Estate Investment Trust | EC | 104,770 | $928,670 | 0.08% |
Hulic Reit Inc Hulic Reit Inc | EC | 884 | $893,502 | 0.08% |
NTT UD REIT Investment Corp NTT UD REIT Investment Corp | EC | 1,011 | $878,882 | 0.08% |
UMH Properties Inc UMH Properties Inc | EC | 60,051 | $866,536 | 0.08% |
Mori Trust Reit Inc Mori Trust Reit Inc | EC | 1,876 | $840,774 | 0.07% |
Mitsubishi Estate Logistics REIT Investment Corp Mitsubishi Estate Logistics REIT Investment Corp | EC | 1,071 | $836,792 | 0.07% |
RLJ Lodging Trust RLJ Lodging Trust | EC | 110,366 | $818,916 | 0.07% |
Boardwalk Real Estate Investment Trust Boardwalk Real Estate Investment Trust | EC | 17,696 | $798,225 | 0.07% |
Waypoint REIT Ltd Waypoint REIT Ltd | EC | 495,629 | $797,722 | 0.07% |
Arabian Centres Co Arabian Centres Co | EC | 173,643 | $790,801 | 0.07% |
Japan Excellent Inc Japan Excellent Inc | EC | 884 | $790,149 | 0.07% |
Tokyu REIT Inc Tokyu REIT Inc | EC | 633 | $781,452 | 0.07% |
Centuria Industrial REIT Centuria Industrial REIT | EC | 395,736 | $780,594 | 0.07% |
Lendlease Global Commercial REIT Lendlease Global Commercial REIT | EC | 1,814,000 | $752,230 | 0.07% |
NIPPON REIT Investment Corp NIPPON REIT Investment Corp | EC | 1,302 | $725,925 | 0.06% |
Centerspace Centerspace | EC | 12,538 | $720,308 | 0.06% |
Easterly Government Properties Inc Easterly Government Properties Inc | EC | 32,752 | $701,875 | 0.06% |
H&R Real Estate Investment Trust H&R Real Estate Investment Trust | EC | 99,262 | $694,916 | 0.06% |
JBG SMITH Properties JBG SMITH Properties | EC | 45,258 | $661,219 | 0.06% |
Hoshino Resorts REIT Inc Hoshino Resorts REIT Inc | EC | 431 | $655,616 | 0.06% |
American Assets Trust Inc American Assets Trust Inc | EC | 35,470 | $653,003 | 0.06% |
Leopalace21 Corp Leopalace21 Corp | EC | 162,900 | $650,207 | 0.06% |
Piedmont Realty Trust Inc Piedmont Realty Trust Inc | EC | 96,011 | $630,792 | 0.06% |
Global One Real Estate Investment Corp Global One Real Estate Investment Corp | EC | 748 | $564,209 | 0.05% |
Empire State Realty Trust Inc Empire State Realty Trust Inc | EC | 104,286 | $542,287 | 0.05% |
Cofinimmo SA Cofinimmo SA | EC | 5,750 | $537,962 | 0.05% |
Iguatemi SA Iguatemi SA | EC | 92,815 | $496,606 | 0.04% |
CBL & Associates Properties Inc CBL & Associates Properties Inc | EC | 11,000 | $422,730 | 0.04% |
NexPoint Residential Trust Inc NexPoint Residential Trust Inc | EC | 16,452 | $411,300 | 0.04% |
Universal Health Realty Income Trust Universal Health Realty Income Trust | EC | 9,755 | $394,785 | 0.03% |
Gladstone Commercial Corp Gladstone Commercial Corp | EC | 33,792 | $386,243 | 0.03% |
Samhallsbyggnadsbolaget i Norden AB Samhallsbyggnadsbolaget i Norden AB | EC | 969,761 | $378,284 | 0.03% |
Summit Hotel Properties Inc Summit Hotel Properties Inc | EC | 82,873 | $366,299 | 0.03% |
Brandywine Realty Trust Brandywine Realty Trust | EC | 133,384 | $361,471 | 0.03% |
Chiron Real Estate Inc Chiron Real Estate Inc | EC | 9,456 | $312,804 | 0.03% |
Community Healthcare Trust Inc Community Healthcare Trust Inc | EC | 18,337 | $291,375 | 0.03% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 276,123 | $276,123 | 0.02% |
Hudson Pacific Properties Inc Hudson Pacific Properties Inc | EC | 40,134 | $237,192 | 0.02% |
SITE Centers Corp SITE Centers Corp | EC | 36,031 | $194,567 | 0.02% |
Service Properties Trust Service Properties Trust | EC | 128,342 | $173,903 | 0.02% |
NET Lease Office Properties NET Lease Office Properties | EC | 11,244 | $129,531 | 0.01% |
Fermi Inc Fermi Inc | EC | 20,900 | $122,056 | 0.01% |
CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT | DE | 78,181 | $7,272 | 0.00% |
DJ US REAL ESTATE JUN26 DJ US REAL ESTATE JUN26 | DE | 196 | -$184,342 | -0.02% |