VNQI holdings

All 754 positions of Vanguard Global ex-U.S. Real Estate ETF.

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Positions

754

Top 10 weight

23.1%

Effective holdings

111.1

1 / sum of squared weights

In stocks

99.0%

In bonds

0.0%

Outside the US

99.0%

Asset mix

Equity99.0%
Cash1.6%
Preferred0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan22.8%
Hong Kong11.7%
Australia10.6%
Singapore6.4%
United Kingdom6.2%
Israel3.5%
France3.3%
Germany3.3%
India3.2%
Sweden3.0%
Switzerland3.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Goodman Group	Equity	4.01%	$157M	7,225,351	AU
2	Mitsubishi Estate Co Ltd	Equity	3.14%	$123M	4,301,245	JP
3	Mitsui Fudosan Co Ltd	Equity	2.76%	$108M	9,831,071	JP
4	Sumitomo Realty & Development Co Ltd	Equity	2.63%	$103M	3,307,534	JP
5	Sun Hung Kai Properties Ltd	Equity	2.44%	$95M	5,426,941	HK
6	Vonovia SE	Equity	2.05%	$80M	2,970,916	DE
7	Emaar Properties PJSC	Equity	1.81%	$70M	21,861,620	AE
8	Daiwa House Industry Co Ltd	Equity	1.68%	$65M	2,142,874	JP
9	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	1.36%	$53M	529,870	US
10	Unibail-Rodamco-Westfield	Equity	1.34%	$52M	430,680	FR
11	Scentre Group	Equity	1.27%	$50M	18,434,747	AU
12	Swiss Prime Site AG	Equity	1.26%	$49M	283,466	CH
13	Link REIT	Equity	1.19%	$46M	9,181,986	HK
14	Segro PLC	Equity	1.16%	$45M	4,782,813	GB
15	CK Asset Holdings Ltd	Equity	1.12%	$44M	6,925,613	HK
16	China Resources Land Ltd	Equity	1.09%	$42M	10,078,446	HK
17	CapitaLand Integrated Commercial Trust	Equity	0.98%	$38M	20,439,392	SG
18	PSP Swiss Property AG	Equity	0.83%	$32M	162,026	CH
19	Klepierre SA	Equity	0.81%	$32M	780,621	FR
20	CapitaLand Ascendas REIT	Equity	0.75%	$29M	14,817,153	SG
21	Aldar Properties PJSC	Equity	0.72%	$28M	13,334,483	AE
22	Hongkong Land Holdings Ltd	Equity	0.71%	$28M	3,500,412	SG
23	Hulic Co Ltd	Equity	0.69%	$27M	2,388,637	JP
24	Merlin Properties Socimi SA	Equity	0.69%	$27M	1,533,551	ES
25	Nippon Building Fund Inc	Equity	0.67%	$26M	31,144	JP
26	Vicinity Ltd	Equity	0.64%	$25M	13,815,741	AU
27	Stockland	Equity	0.64%	$25M	8,559,674	AU
28	Aedifica SA	Equity	0.64%	$25M	294,994	BE
29	Charter Hall Group	Equity	0.63%	$25M	1,671,080	AU
30	Daito Trust Construction Co Ltd	Equity	0.62%	$24M	1,083,425	JP
31	GPT Group/The	Equity	0.60%	$23M	6,769,838	AU
32	China Overseas Land & Investment Ltd	Equity	0.58%	$23M	13,148,210	HK
33	Sino Land Co Ltd	Equity	0.55%	$21M	13,399,022	HK
34	LondonMetric Property PLC	Equity	0.55%	$21M	8,284,393	GB
35	Land Securities Group PLC	Equity	0.54%	$21M	2,632,285	GB
36	Azrieli Group Ltd	Equity	0.53%	$21M	128,544	IL
37	Japan Real Estate Investment Corp	Equity	0.49%	$19M	25,133	JP
38	British Land Co PLC/The	Equity	0.49%	$19M	3,619,347	GB
39	Henderson Land Development Co Ltd	Equity	0.49%	$19M	4,789,936	HK
40	Japan Metropolitan Fund Invest	Equity	0.48%	$19M	25,417	JP
41	NEPI Rockcastle NV	Equity	0.48%	$19M	2,214,127	ZA
42	LEG Immobilien SE	Equity	0.48%	$19M	267,059	DE
43	Tritax Big Box REIT PLC	Equity	0.46%	$18M	8,785,260	GB
44	Wharf Real Estate Investment Co Ltd	Equity	0.46%	$18M	5,684,652	HK
45	Tokyu Fudosan Holdings Corp	Equity	0.46%	$18M	2,086,044	JP
46	Warehouses De Pauw CVA	Equity	0.45%	$18M	673,150	BE
47	Prologis Property Mexico SA de CV	Equity	0.45%	$18M	3,830,672	MX
48	Mirvac Group	Equity	0.44%	$17M	13,942,690	AU
49	Dexus	Equity	0.44%	$17M	3,801,015	AU
50	Tokyo Tatemono Co Ltd	Equity	0.43%	$17M	734,983	JP
51	Castellum AB	Equity	0.43%	$17M	1,305,165	SE
52	Fibra Uno Administracion SA de CV	Equity	0.43%	$17M	9,694,185	MX
53	Mega Or Holdings Ltd	Equity	0.42%	$16M	80,428	IL
54	Nomura Real Estate Master Fund Inc	Equity	0.40%	$16M	15,268	JP
55	Gecina SA	Equity	0.40%	$16M	184,561	FR
56	Sagax AB	Equity	0.39%	$15M	772,305	SE
57	Big Shopping Centers Ltd	Equity	0.39%	$15M	57,513	IL
58	KDX Realty Investment Corp	Equity	0.38%	$15M	14,273	JP
59	Fastighets AB Balder	Equity	0.38%	$15M	2,459,665	SE
60	GLP J-Reit	Equity	0.38%	$15M	16,953	JP
61	Nippon Prologis REIT Inc	Equity	0.37%	$14M	25,195	JP
62	DLF Ltd	Equity	0.36%	$14M	2,274,368	IN
63	Allreal Holding AG	Equity	0.36%	$14M	51,570	CH
64	Embassy Office Parks REIT	Equity	0.35%	$14M	3,080,573	IN
65	UOL Group Ltd	Equity	0.35%	$14M	1,644,978	SG
66	Plaza SA	Equity	0.35%	$13M	2,708,725	CL
67	Keppel DC REIT	Equity	0.34%	$13M	7,079,303	SG
68	City Developments Ltd	Equity	0.33%	$13M	2,024,590	SG
69	Daiwa House REIT Investment Corp	Equity	0.33%	$13M	16,043	JP
70	United Urban Investment Corp	Equity	0.33%	$13M	11,305	JP
71	Covivio SA/France	Equity	0.33%	$13M	193,341	FR
72	China Resources Mixc Lifestyle Services Ltd	Equity	0.32%	$13M	2,095,800	HK
73	Shaftesbury Capital PLC	Equity	0.32%	$13M	6,900,091	GB
74	Mobimo Holding AG	Equity	0.32%	$13M	26,305	CH
75	Phoenix Mills Ltd/The	Equity	0.32%	$12M	669,356	IN
76	Melisron Ltd	Equity	0.32%	$12M	84,238	IL
77	Orix JREIT Inc	Equity	0.32%	$12M	19,501	JP
78	Nomura Real Estate Holdings Inc	Equity	0.31%	$12M	1,882,245	JP
79	SM Prime Holdings Inc	Equity	0.31%	$12M	38,652,207	PH
80	Growthpoint Properties Ltd	Equity	0.30%	$12M	12,118,828	ZA
81	Emaar Development PJSC	Equity	0.30%	$12M	2,967,250	AE
82	Mapletree Industrial Trust	Equity	0.30%	$12M	7,563,291	SG
83	Primary Health Properties PLC	Equity	0.30%	$12M	9,175,786	GB
84	Mapletree Logistics Trust	Equity	0.30%	$12M	12,100,023	SG
85	TAG Immobilien AG	Equity	0.30%	$12M	667,884	DE
86	Corp Inmobiliaria Vesta SAB de CV	Equity	0.28%	$11M	3,117,650	MX
87	Wharf Holdings Ltd/The	Equity	0.28%	$11M	3,345,652	HK
88	Swire Properties Ltd	Equity	0.28%	$11M	3,457,200	HK
89	Invincible Investment Corp	Equity	0.27%	$11M	27,038	JP
90	UNITE Group PLC/The	Equity	0.27%	$11M	1,668,915	GB
91	Parque Arauco SA	Equity	0.27%	$10M	2,336,211	CL
92	Lodha Developers Ltd	Equity	0.27%	$10M	1,094,411	IN
93	Japan Hotel REIT Investment Corp	Equity	0.27%	$10M	20,855	JP
94	Advance Residence Investment Corp	Equity	0.27%	$10M	10,075	JP
95	Godrej Properties Ltd	Equity	0.26%	$10M	531,584	IN
96	Mivne Real Estate KD Ltd	Equity	0.25%	$9.7M	2,020,288	IL
97	Redefine Properties Ltd	Equity	0.25%	$9.7M	25,472,235	ZA
98	Derwent London PLC	Equity	0.24%	$9.3M	397,212	GB
99	Suntec Real Estate Investment Trust	Equity	0.24%	$9.2M	7,839,427	SG
100	Frasers Centrepoint Trust	Equity	0.23%	$9.2M	4,965,288	SG
101	Central Pattana PCL	Equity	0.23%	$9.1M	4,757,100	TH
102	Japan Prime Realty Investment Corp	Equity	0.23%	$9.1M	14,314	JP
103	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.23%	$9.0M	8,992,662	US
104	Prestige Estates Projects Ltd	Equity	0.23%	$8.9M	592,883	IN
105	Dar Al Arkan Real Estate Development Co	Equity	0.23%	$8.9M	1,870,712	SA
106	CTP NV	Equity	0.22%	$8.6M	457,246	NL
107	Aroundtown SA	Equity	0.22%	$8.6M	2,989,179	DE
108	Big Yellow Group PLC	Equity	0.22%	$8.5M	694,528	GB
109	Wihlborgs Fastigheter AB	Equity	0.22%	$8.5M	956,165	SE
110	Hammerson PLC	Equity	0.22%	$8.4M	1,877,890	GB
111	Industrial & Infrastructure Fund Investment Corp	Equity	0.21%	$8.4M	8,944	JP
112	Sekisui House Reit Inc	Equity	0.21%	$8.3M	15,218	JP
113	Fibra MTY SAPI de CV	Equity	0.21%	$8.2M	9,557,400	MX
114	Mitsui Fudosan Logistics Park Inc	Equity	0.21%	$8.2M	11,368	JP
115	Mapletree Pan Asia Commercial Trust	Equity	0.21%	$8.1M	8,017,141	SG
116	Highwealth Construction Corp	Equity	0.20%	$7.9M	6,224,062	TW
117	Frasers Logistics & Commercial Trust	Equity	0.20%	$7.9M	10,447,752	SG
118	RioCan Real Estate Investment Trust	Equity	0.20%	$7.9M	502,474	CA
119	Mabanee Co KPSC	Equity	0.20%	$7.8M	2,376,188	KW
120	Catena AB	Equity	0.20%	$7.7M	163,992	SE
121	Colonial SFL Socimi SA	Equity	0.20%	$7.7M	1,195,756	ES
122	Keppel REIT	Equity	0.20%	$7.6M	10,849,387	SG
123	Brookfield India Real Estate Trust	Equity	0.20%	$7.6M	2,215,315	IN
124	Mitsui Fudosan Accommodations Fund Inc	Equity	0.19%	$7.4M	8,885	JP
125	Makkah Construction & Development Co	Equity	0.19%	$7.4M	345,528	SA
126	Hang Lung Properties Ltd	Equity	0.19%	$7.4M	6,257,932	HK
127	Sirius Real Estate Ltd	Equity	0.19%	$7.3M	5,343,142	GB
128	Oberoi Realty Ltd	Equity	0.19%	$7.3M	410,816	IN
129	Umm Al Qura for Development & Construction Co	Equity	0.19%	$7.3M	1,674,406	SA
130	Longfor Group Holdings Ltd	Equity	0.18%	$7.2M	6,959,508	HK
131	Canadian Apartment Properties REIT	Equity	0.18%	$7.2M	266,233	CA
132	Alony Hetz Properties & Investments Ltd	Equity	0.18%	$7.1M	591,870	IL
133	Granite Real Estate Investment Trust	Equity	0.18%	$7.1M	104,735	CA
134	Safestore Holdings PLC	Equity	0.18%	$7.0M	771,123	GB
135	IOI Properties Group Bhd	Equity	0.18%	$6.9M	6,609,400	MY
136	Pandox AB	Equity	0.18%	$6.8M	371,594	SE
137	Region RE Ltd	Equity	0.17%	$6.8M	4,076,685	AU
138	CapitaLand Ascott Trust	Equity	0.17%	$6.8M	9,605,112	SG
139	Activia Properties Inc	Equity	0.17%	$6.7M	7,470	JP
140	FIBRA Macquarie Mexico	Equity	0.17%	$6.6M	2,671,872	MX
141	International Workplace Group PLC	Equity	0.17%	$6.6M	2,620,656	GB
142	First Capital Real Estate Investment Trust	Equity	0.16%	$6.3M	367,429	CA
143	Vukile Property Fund Ltd	Equity	0.16%	$6.3M	4,409,245	ZA
144	Choice Properties Real Estate Investment Trust	Equity	0.16%	$6.3M	567,582	CA
145	Talaat Moustafa Group	Equity	0.16%	$6.3M	3,562,846	EG
146	Reit 1 Ltd	Equity	0.16%	$6.2M	711,827	IL
147	Kerry Properties Ltd	Equity	0.16%	$6.2M	2,050,832	HK
148	Fortress Real Estate Investments Ltd	Equity	0.16%	$6.2M	4,261,404	ZA
149	Montea NV	Equity	0.16%	$6.2M	75,254	BE
150	LaSalle Logiport REIT	Equity	0.16%	$6.2M	6,343	JP
151	Hang Lung Group Ltd	Equity	0.16%	$6.2M	2,977,103	HK
152	Lumo Kodit Oyj	Equity	0.16%	$6.1M	645,038	FI
153	HomeCo Daily Needs REIT	Equity	0.16%	$6.1M	6,642,942	AU
154	Nexus Select Trust	Equity	0.16%	$6.0M	3,689,357	IN
155	Great Portland Estates PLC	Equity	0.16%	$6.0M	1,433,880	GB
156	Country Garden Services Holdings Co Ltd	Equity	0.15%	$5.9M	7,437,000	HK
157	Charter Hall Long Wale REIT	Equity	0.15%	$5.9M	2,324,931	AU
158	Japan Logistics Fund Inc	Equity	0.15%	$5.9M	9,692	JP
159	Amot Investments Ltd	Equity	0.15%	$5.8M	853,831	IL
160	Daiwa Securities Living Investments Corp	Equity	0.15%	$5.8M	8,434	JP
161	Fabege AB	Equity	0.15%	$5.8M	688,856	SE
162	Grainger PLC	Equity	0.15%	$5.7M	2,621,894	GB
163	Lendlease Corp Ltd	Equity	0.15%	$5.7M	2,318,492	AU
164	BWP Property Group Ltd	Equity	0.14%	$5.7M	1,996,657	AU
165	Wallenstam AB	Equity	0.14%	$5.5M	1,294,198	SE
166	Comforia Residential REIT Inc	Equity	0.14%	$5.3M	7,497	JP
167	Hysan Development Co Ltd	Equity	0.14%	$5.3M	2,102,655	HK
168	New World Development Co Ltd	Equity	0.13%	$5.2M	4,800,000	HK
169	Resilient REIT Ltd	Equity	0.13%	$5.2M	1,046,578	ZA
170	SmartCentres Real Estate Investment Trust	Equity	0.13%	$5.2M	250,352	CA
171	Daiwa Office Investment Corp	Equity	0.13%	$5.2M	2,413	JP
172	Eurocommercial Properties NV	Equity	0.13%	$5.1M	156,769	NL
173	Cencosud Shopping SA	Equity	0.13%	$5.1M	1,687,270	CL
174	Ruentex Development Co Ltd	Equity	0.13%	$5.1M	6,814,483	TW
175	Charter Hall Retail REIT	Equity	0.13%	$5.1M	1,786,658	AU
176	Hufvudstaden AB	Equity	0.13%	$5.1M	380,539	SE
177	Supermarket Income Reit PLC	Equity	0.13%	$5.0M	4,404,106	GB
178	Dream Industrial Real Estate Investment Trust	Equity	0.13%	$5.0M	497,861	CA
179	Ayala Land Inc	Equity	0.13%	$5.0M	20,245,260	PH
180	Sime Darby Property Bhd	Equity	0.13%	$5.0M	13,914,300	MY
181	Frontier Real Estate Investment Corp	Equity	0.13%	$5.0M	9,082	JP
182	Barwa Real Estate Co	Equity	0.13%	$4.9M	7,555,100	QA
183	AEON REIT Investment Corp	Equity	0.13%	$4.9M	6,099	JP
184	Parkway Life Real Estate Investment Trust	Equity	0.13%	$4.9M	1,542,897	SG
185	Mercialys SA	Equity	0.12%	$4.9M	332,247	FR
186	VGP NV	Equity	0.12%	$4.9M	47,288	BE
187	Hyprop Investments Ltd	Equity	0.12%	$4.8M	1,412,666	ZA
188	Mori Hills REIT Investment Corp	Equity	0.12%	$4.7M	5,467	JP
189	Taiba Investments Co	Equity	0.12%	$4.7M	449,864	SA
190	Intershop Holding AG	Equity	0.12%	$4.7M	21,465	CH
191	Cibus Real Estate AB publ	Equity	0.12%	$4.6M	290,122	SE
192	Hulic Reit Inc	Equity	0.12%	$4.5M	4,325	JP
193	Carmila SA	Equity	0.11%	$4.5M	224,434	FR
194	YH Dimri Construction & Development Ltd	Equity	0.11%	$4.5M	32,666	IL
195	Xior Student Housing NV	Equity	0.11%	$4.4M	137,120	BE
196	Sunway Real Estate Investment Trust	Equity	0.11%	$4.4M	7,126,534	MY
197	Peker Gayrimenkul Yatirim Ortakligi AS	Equity	0.11%	$4.4M	12,185,300	TR
198	CA Immobilien Anlagen AG	Equity	0.11%	$4.4M	135,784	AT
199	Mori Trust Reit Inc	Equity	0.11%	$4.3M	8,943	JP
200	Greentown China Holdings Ltd	Equity	0.11%	$4.3M	3,505,314	HK
201	NTT UD REIT Investment Corp	Equity	0.11%	$4.3M	4,879	JP
202	IGB Real Estate Investment Trust	Equity	0.11%	$4.2M	5,797,900	MY
203	C&D International Investment Group Ltd	Equity	0.11%	$4.2M	2,215,000	HK
204	Boardwalk Real Estate Investment Trust	Equity	0.11%	$4.2M	84,212	CA
205	Ingenia Communities Group	Equity	0.11%	$4.2M	1,441,276	AU
206	Nyfosa AB	Equity	0.11%	$4.2M	574,041	SE
207	Sunac China Holdings Ltd	Equity	0.11%	$4.2M	28,023,000	HK
208	Knowledge Realty Trust	Equity	0.11%	$4.1M	3,287,884	IN
209	Waypoint REIT Ltd	Equity	0.11%	$4.1M	2,315,266	AU
210	Goodman New Zealand Ltd & Goodman Property Services NZ Ltd	Equity	0.11%	$4.1M	3,692,295	NZ
211	Israel Canada T.R Ltd	Equity	0.11%	$4.1M	589,194	IL
212	Brigade Enterprises Ltd	Equity	0.11%	$4.1M	491,518	IN
213	Mitsubishi Estate Logistics REIT Investment Corp	Equity	0.10%	$4.1M	5,250	JP
214	Mindspace Business Parks REIT	Equity	0.10%	$4.1M	823,755	IN
215	Centuria Industrial REIT	Equity	0.10%	$4.0M	1,855,744	AU
216	Lendlease Global Commercial REIT	Equity	0.10%	$4.0M	8,903,751	SG
217	China Jinmao Holdings Group Ltd	Equity	0.10%	$4.0M	18,639,054	HK
218	Deutsche Wohnen SE	Equity	0.10%	$3.9M	169,919	DE
219	Starts Corp Inc	Equity	0.10%	$3.9M	127,600	JP
220	Arabian Centres Co	Equity	0.10%	$3.9M	822,079	SA
221	Aura Investments Ltd	Equity	0.10%	$3.8M	535,045	IL
222	Huaku Development Co Ltd	Equity	0.10%	$3.8M	949,730	TW
223	Tokyu REIT Inc	Equity	0.10%	$3.8M	3,057	JP
224	Japan Excellent Inc	Equity	0.10%	$3.7M	4,098	JP
225	ESR-LOGOS REIT	Equity	0.10%	$3.7M	1,967,136	SG
226	Retail Estates NV	Equity	0.09%	$3.7M	45,803	BE
227	Airport City Ltd	Equity	0.09%	$3.6M	194,942	IL
228	Heiwa Real Estate REIT Inc	Equity	0.09%	$3.6M	3,853	JP
229	Centuria Capital Group	Equity	0.09%	$3.6M	2,937,784	AU
230	Katitas Co Ltd	Equity	0.09%	$3.6M	180,292	JP
231	H&R Real Estate Investment Trust	Equity	0.09%	$3.6M	457,307	CA
232	Evergrande Property Services Group Ltd	Equity	0.09%	$3.6M	18,373,000	HK
233	NIPPON REIT Investment Corp	Equity	0.09%	$3.6M	6,254	JP
234	WHA Corp PCL	Equity	0.09%	$3.6M	25,858,086	TH
235	Kuwait Real Estate Co KSC	Equity	0.09%	$3.5M	3,101,702	KW
236	Yeni Gimat Gayrimenkul Ortakligi AS	Equity	0.09%	$3.5M	656,219	TR
237	Arena REIT No 1	Equity	0.09%	$3.4M	1,432,786	AU
238	Wereldhave NV	Equity	0.09%	$3.4M	132,598	NL
239	Star Asia Investment Corp	Equity	0.09%	$3.4M	9,515	JP
240	Shurgard Self Storage Ltd	Equity	0.09%	$3.4M	111,022	BE
241	Axis Real Estate Investment Trust	Equity	0.09%	$3.4M	6,671,100	MY
242	Hoshino Resorts REIT Inc	Equity	0.09%	$3.4M	2,072	JP
243	Fortune Real Estate Investment Trust	Equity	0.09%	$3.3M	5,374,861	HK
244	Argo Properties NV	Equity	0.09%	$3.3M	70,780	IL
245	NP3 Fastigheter AB	Equity	0.08%	$3.3M	115,234	SE
246	Leopalace21 Corp	Equity	0.08%	$3.2M	779,450	JP
247	AREIT Inc	Equity	0.08%	$3.2M	4,985,920	PH
248	Commercial Real Estate Co KSC	Equity	0.08%	$3.2M	5,080,823	KW
249	Sella Capital Real Estate Ltd	Equity	0.08%	$3.2M	849,029	IL
250	Fukuoka REIT Corp	Equity	0.08%	$3.1M	2,723	JP
251	Pantai Indah Kapuk Dua Tbk PT	Equity	0.08%	$3.1M	6,413,853	ID
252	Target Healthcare REIT PLC	Equity	0.08%	$3.1M	2,186,212	GB
253	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	Equity	0.08%	$3.1M	6,840,496	TR
254	Equites Property Fund Ltd	Equity	0.08%	$3.1M	3,068,058	ZA
255	SK REITs Co Ltd	Equity	0.08%	$3.1M	678,562	KR
256	Allos SA	Equity	0.08%	$3.1M	494,493	BR
257	Aditya Birla Real Estate Ltd	Equity	0.08%	$3.0M	193,376	IN
258	Altarea SCA	Equity	0.08%	$3.0M	23,124	FR
259	Emaar Economic City	Equity	0.08%	$3.0M	1,025,156	SA
260	Swedish Logistic Property AB	Equity	0.08%	$3.0M	732,845	SE
261	Retal Urban Development Co	Equity	0.08%	$3.0M	759,903	SA
262	China Vanke Co Ltd	Equity	0.08%	$3.0M	7,822,383	HK
263	Centurion Accommodation Reit	Equity	0.08%	$3.0M	3,462,900	SG
264	Capitaland India Trust	Equity	0.08%	$3.0M	3,603,442	SG
265	Kasumigaseki Capital Co Ltd	Equity	0.08%	$3.0M	71,100	JP
266	CPN Retail Growth Leasehold REIT	Equity	0.07%	$2.9M	7,809,681	TH
267	NTT DC REIT	Equity	0.07%	$2.9M	2,906,900	SG
268	Primaris Real Estate Investment Trust	Equity	0.07%	$2.8M	203,435	CA
269	JHSF Participacoes SA	Equity	0.07%	$2.8M	1,090,099	BR
270	Hiag Immobilien Holding AG	Equity	0.07%	$2.7M	15,747	CH
271	SP Setia Bhd Group	Equity	0.07%	$2.7M	10,445,200	MY
272	Greentown Service Group Co Ltd	Equity	0.07%	$2.7M	4,654,000	HK
273	Global One Real Estate Investment Corp	Equity	0.07%	$2.7M	3,442	JP
274	Cham Swiss Properties AG	Equity	0.07%	$2.7M	78,832	CH
275	Heiwa Real Estate Co Ltd	Equity	0.07%	$2.7M	172,764	JP
276	AIMS APAC REIT	Equity	0.07%	$2.7M	2,258,188	SG
277	ICADE	Equity	0.07%	$2.7M	110,744	FR
278	Cofinimmo SA	Equity	0.07%	$2.7M	26,997	BE
279	Fairvest Ltd	Equity	0.07%	$2.6M	6,567,978	ZA
280	Seazen Group Ltd	Equity	0.07%	$2.6M	9,242,666	HK
281	Anant Raj Ltd	Equity	0.07%	$2.6M	509,320	IN
282	Killam Apartment Real Estate Investment Trust	Equity	0.07%	$2.6M	209,937	CA
283	Atrium Ljungberg AB	Equity	0.07%	$2.6M	802,048	SE
284	Gemlife Communities Group	Equity	0.07%	$2.6M	766,351	AU
285	Blue Square Real Estate Ltd	Equity	0.07%	$2.6M	19,027	IL
286	Summit Real Estate Holdings Ltd	Equity	0.07%	$2.6M	136,250	IL
287	Dios Fastigheter AB	Equity	0.07%	$2.6M	370,066	SE
288	StorageVault Canada Inc	Equity	0.07%	$2.5M	784,453	CA
289	DigiCo Infrastructure REIT	Equity	0.07%	$2.5M	1,449,292	AU
290	Eco World Development Group Bhd	Equity	0.06%	$2.5M	4,789,900	MY
291	Yuexiu Property Co Ltd	Equity	0.06%	$2.5M	4,988,982	HK
292	CT Real Estate Investment Trust	Equity	0.06%	$2.5M	190,124	CA
293	Iguatemi SA	Equity	0.06%	$2.4M	440,122	BR
294	Attacq Ltd	Equity	0.06%	$2.4M	2,446,984	ZA
295	Workspace Group PLC	Equity	0.06%	$2.4M	522,320	GB
296	Pavilion Real Estate Investment Trust	Equity	0.06%	$2.4M	5,272,700	MY
297	Crombie Real Estate Investment Trust	Equity	0.06%	$2.4M	190,475	CA
298	Shanghai Zhangjiang High-Tech Park Development Co Ltd	Equity	0.06%	$2.4M	438,097	CN
299	InterRent Real Estate Investment Trust	Equity	0.06%	$2.3M	241,502	CA
300	OUE Real Estate Investment Trust	Equity	0.06%	$2.3M	8,152,300	SG
301	Stoneweg Europe Stapled Trust	Equity	0.06%	$2.3M	1,281,166	SG
302	Hankyu Hanshin REIT Inc	Equity	0.06%	$2.3M	2,447	JP
303	RL Commercial REIT Inc	Equity	0.06%	$2.3M	20,740,800	PH
304	Irish Residential Properties REIT PLC	Equity	0.06%	$2.3M	1,843,793	IE
305	Allied Properties Real Estate Investment Trust	Equity	0.06%	$2.3M	319,148	CA
306	Starhill Global REIT	Equity	0.06%	$2.3M	5,333,468	SG
307	Tera Yatirim Teknoloji Holding AS	Equity	0.06%	$2.3M	3,957,970	TR
308	Vital Healthcare Property Trust	Equity	0.06%	$2.3M	2,039,964	NZ
309	Kuyumcukent Gayrimenkul Yatirimlari AS	Equity	0.06%	$2.3M	1,243,850	TR
310	Care Property Invest NV	Equity	0.06%	$2.3M	149,649	BE
311	China Overseas Grand Oceans Group Ltd	Equity	0.06%	$2.2M	6,156,079	HK
312	Menivim- The New REIT Ltd	Equity	0.06%	$2.2M	3,002,665	IL
313	Dubai Residential REIT	Equity	0.06%	$2.2M	6,915,182	AE
314	CapitaLand China Trust	Equity	0.06%	$2.2M	4,179,508	SG
315	Poly Property Services Co Ltd	Equity	0.06%	$2.2M	539,800	HK
316	Charter Hall Social Infrastructure REIT	Equity	0.06%	$2.2M	1,150,308	AU
317	Gav-Yam Lands Corp Ltd	Equity	0.06%	$2.2M	155,354	IL
318	IMMOFINANZ AG	Equity	0.06%	$2.2M	117,390	AT
319	Shoucheng Holdings Ltd	Equity	0.05%	$2.1M	10,252,000	HK
320	CRE Logistics REIT Inc	Equity	0.05%	$2.1M	2,154	JP
321	Onewo Inc	Equity	0.05%	$2.1M	980,000	HK
322	Tosei Corp	Equity	0.05%	$2.1M	203,800	JP
323	Ichigo Inc	Equity	0.05%	$2.1M	662,900	JP
324	OSK Holdings Bhd	Equity	0.05%	$2.1M	4,651,400	MY
325	Chong Hong Construction Co Ltd	Equity	0.05%	$2.1M	842,913	TW
326	Ichigo Office REIT Investment Corp	Equity	0.05%	$2.1M	3,575	JP
327	Sobha Ltd	Equity	0.05%	$2.1M	136,214	IN
328	Electra Real Estate Ltd	Equity	0.05%	$2.1M	108,955	IL
329	WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust	Equity	0.05%	$2.0M	6,124,896	TH
330	Frasers Property Thailand Industrial Freehold & Leasehold REIT	Equity	0.05%	$2.0M	5,555,400	TH
331	Farglory Land Development Co Ltd	Equity	0.05%	$2.0M	938,631	TW
332	LAMDA Development SA	Equity	0.05%	$2.0M	286,353	GR
333	Salhia Real Estate Co KSCP	Equity	0.05%	$2.0M	1,588,030	KW
334	SOSiLA Logistics REIT Inc	Equity	0.05%	$2.0M	2,591	JP
335	Rural Funds Trust	Equity	0.05%	$2.0M	1,374,112	AU
336	Sakura Development Co Ltd	Equity	0.05%	$2.0M	1,547,456	TW
337	Da-Li Development Co Ltd	Equity	0.05%	$2.0M	1,387,233	TW
338	ESR Kendall Square REIT Co Ltd	Equity	0.05%	$2.0M	651,278	KR
339	Mirai Corp	Equity	0.05%	$2.0M	6,730	JP
340	Platzer Fastigheter Holding AB	Equity	0.05%	$2.0M	262,789	SE
341	Entra ASA	Equity	0.05%	$2.0M	172,722	NO
342	Art Group Holdings Ltd	Equity	0.05%	$2.0M	5,420,000	HK
343	SA Corporate Real Estate Ltd	Equity	0.05%	$2.0M	9,824,093	ZA
344	Champion REIT	Equity	0.05%	$1.9M	6,517,512	HK
345	TECOM Group PJSC	Equity	0.05%	$1.9M	2,112,733	AE
346	Arriyadh Development Co	Equity	0.05%	$1.9M	401,360	SA
347	Picton Property Income Ltd	Equity	0.05%	$1.9M	1,815,458	GB
348	Poly Property Group Co Ltd	Equity	0.05%	$1.9M	7,669,048	HK
349	Jadwa REIT Saudi Fund	Equity	0.05%	$1.9M	622,439	SA
350	Custodian Property Income Reit PLC	Equity	0.05%	$1.9M	1,626,779	GB
351	Guangdong Hong Kong Greater Bay Area Holdings Ltd	Equity	0.05%	$1.8M	1,446,000	HK
352	Public Property Invest AS	Equity	0.05%	$1.8M	849,260	NO
353	MIRARTH Real Estate Investment Corp	Equity	0.05%	$1.8M	3,208	JP
354	Al Rajhi REIT	Equity	0.05%	$1.8M	818,320	SA
355	Hanwha Reit Co Ltd	Equity	0.05%	$1.8M	442,801	KR
356	Keihanshin Building Co Ltd	Equity	0.05%	$1.8M	147,700	JP
357	Country Garden Holdings Co Ltd	Equity	0.05%	$1.8M	47,372,000	HK
358	CDL Hospitality Trusts	Equity	0.05%	$1.8M	2,757,999	SG
359	Vital Infrastructure Property Trust	Equity	0.05%	$1.8M	428,904	CA
360	Africa Israel Residences Ltd	Equity	0.04%	$1.8M	21,862	IL
361	Great Eagle Holdings Ltd	Equity	0.04%	$1.7M	762,000	HK
362	Far East Hospitality Trust	Equity	0.04%	$1.7M	3,824,392	SG
363	JSL Construction & Development Co Ltd	Equity	0.04%	$1.7M	1,002,387	TW
364	Samty Residential Investment Corp	Equity	0.04%	$1.7M	2,585	JP
365	Hainan Airport Infrastructure Co Ltd	Equity	0.04%	$1.7M	3,219,852	CN
366	Nexity SA	Equity	0.04%	$1.7M	172,067	FR
367	Cromwell Property Group	Equity	0.04%	$1.7M	5,905,311	AU
368	Saudi Real Estate Co	Equity	0.04%	$1.7M	463,029	SA
369	Mah Sing Group Bhd	Equity	0.04%	$1.7M	6,041,125	MY
370	Samhallsbyggnadsbolaget i Norden AB	Equity	0.04%	$1.7M	4,566,227	SE
371	Matrix Concepts Holdings Bhd	Equity	0.04%	$1.7M	4,894,263	MY
372	Digital Core REIT Management Pte Ltd	Equity	0.04%	$1.7M	3,214,500	SG
373	Sun Frontier Fudousan Co Ltd	Equity	0.04%	$1.6M	94,700	JP
374	Robinsons Land Corp	Equity	0.04%	$1.6M	5,727,872	PH
375	Dexus Industria REIT	Equity	0.04%	$1.6M	904,852	AU
376	Sagax AB	Equity	0.04%	$1.6M	427,609	SE
377	Quzhou Xin'an Development Co Ltd	Equity	0.04%	$1.6M	2,399,299	CN
378	Lotus's Retail Growth Freehold And Leasehold Property Fund	Equity	0.04%	$1.6M	4,034,500	TH
379	MNC Tourism Indonesia Tbk PT	Equity	0.04%	$1.6M	248,126,900	ID
380	LOTTE Reit Co Ltd	Equity	0.04%	$1.6M	530,687	KR
381	Logistea AB	Equity	0.04%	$1.6M	1,040,978	SE
382	Stor-Age Property REIT Ltd	Equity	0.04%	$1.6M	1,513,098	ZA
383	Cathay Real Estate Development Co Ltd	Equity	0.04%	$1.6M	2,120,100	TW
384	Shinhan Alpha REIT Co Ltd	Equity	0.04%	$1.5M	374,835	KR
385	Ziraat Gayrimenkul Yatirim Ortakligi AS	Equity	0.04%	$1.5M	3,138,988	TR
386	Growthpoint Properties Australia Ltd	Equity	0.04%	$1.5M	957,869	AU
387	RAK Properties PJSC	Equity	0.04%	$1.5M	5,170,325	AE
388	Abacus Storage King	Equity	0.04%	$1.5M	1,434,212	AU
389	Youngor Fashion Co Ltd	Equity	0.04%	$1.5M	1,299,520	CN
390	Hamborner REIT AG	Equity	0.04%	$1.5M	256,780	DE
391	K Wah International Holdings Ltd	Equity	0.04%	$1.5M	4,986,000	HK
392	LA Holdings Co Ltd/Japan	Equity	0.04%	$1.4M	25,000	JP
393	MBK PCL	Equity	0.04%	$1.4M	2,759,832	TH
394	United Development Co QSC	Equity	0.04%	$1.4M	6,018,075	QA
395	Prashkovsky Investments and Construction Ltd	Equity	0.04%	$1.4M	26,181	IL
396	Moura Dubeux Engenharia S/A	Equity	0.04%	$1.4M	227,755	BR
397	Seazen Holdings Co Ltd	Equity	0.04%	$1.4M	639,863	CN
398	Land & Houses PCL	Equity	0.04%	$1.4M	12,504,800	TH
399	Reysas Gayrimenkul Yatirim Ortakligi AS	Equity	0.04%	$1.4M	2,055,183	TR
400	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	Equity	0.03%	$1.4M	3,504,225	CN
401	Cedar Woods Properties Ltd	Equity	0.03%	$1.3M	250,124	AU
402	National Real Estate Co KPSC	Equity	0.03%	$1.3M	4,005,939	KW
403	NewRiver REIT PLC	Equity	0.03%	$1.3M	1,302,885	GB
404	SignatureGlobal India Ltd	Equity	0.03%	$1.3M	143,775	IN
405	Ezdan Holding Group QSC	Equity	0.03%	$1.3M	5,608,293	QA
406	Kindom Development Co Ltd	Equity	0.03%	$1.3M	1,403,190	TW
407	Sankei Real Estate Inc	Equity	0.03%	$1.3M	1,646	JP
408	Mahindra Lifespace Developers Ltd	Equity	0.03%	$1.3M	359,648	IN
409	JSB Co Ltd	Equity	0.03%	$1.3M	39,506	JP
410	JINUSHI Co Ltd	Equity	0.03%	$1.3M	59,000	JP
411	Grand City Properties SA	Equity	0.03%	$1.3M	111,834	DE
412	PATRIZIA SE	Equity	0.03%	$1.3M	143,143	DE
413	Multiplan Empreendimentos Imobiliarios SA	Equity	0.03%	$1.3M	195,912	BR
414	Amata Corp PCL	Equity	0.03%	$1.2M	1,966,423	TH
415	Burstone Group Ltd	Equity	0.03%	$1.2M	2,191,055	ZA
416	Ciputra Development Tbk PT	Equity	0.03%	$1.2M	31,067,791	ID
417	Lifestyle Communities Ltd	Equity	0.03%	$1.2M	360,471	AU
418	Hangzhou Binjiang Real Estate Group Co Ltd	Equity	0.03%	$1.2M	879,416	CN
419	Ascencio	Equity	0.03%	$1.2M	20,901	BE
420	Slate Grocery REIT	Equity	0.03%	$1.2M	102,172	CA
421	Isras Investment Co Ltd	Equity	0.03%	$1.2M	4,199	IL
422	G City Ltd	Equity	0.03%	$1.2M	340,869	IL
423	One REIT Inc	Equity	0.03%	$1.2M	2,399	JP
424	NESCO Ltd	Equity	0.03%	$1.2M	91,829	IN
425	Triple Point Social Housing Reit PLC	Equity	0.03%	$1.2M	1,194,691	GB
426	Supalai PCL	Equity	0.03%	$1.2M	2,384,481	TH
427	Equinox India Developments Ltd	Equity	0.03%	$1.2M	2,410,299	IN
428	Hopson Development Holdings Ltd	Equity	0.03%	$1.2M	3,502,589	HK
429	Delpha Construction Co Ltd	Equity	0.03%	$1.2M	1,779,000	TW
430	KSL Holdings Bhd	Equity	0.03%	$1.2M	1,511,100	MY
431	DREAM Unlimited Corp	Equity	0.03%	$1.1M	84,114	CA
432	Torunlar Gayrimenkul Yatirim Ortakligi AS	Equity	0.03%	$1.1M	523,523	TR
433	New Issuer: BB Company ID:48318426	Equity	0.03%	$1.1M	2,853,800	TH
434	Capitaland Malaysia Trust	Equity	0.03%	$1.1M	7,093,800	MY
435	Schroder Real Estate Investment Trust Ltd	Equity	0.03%	$1.1M	1,727,148	GB
436	Abacus Group	Equity	0.03%	$1.1M	1,510,903	AU
437	Megaworld Corp	Equity	0.03%	$1.1M	32,761,100	PH
438	Knowledge Economic City Co	Equity	0.03%	$1.1M	347,787	SA
439	Hagag Group Real Estate Development	Equity	0.03%	$1.1M	102,875	IL
440	Bumi Serpong Damai Tbk PT	Equity	0.03%	$1.1M	24,543,727	ID
441	Tibet Urban Development and Investment Co Ltd	Equity	0.03%	$1.1M	271,735	CN
442	LH Shopping Centers Leasehold Real Estate Investment Trust	Equity	0.03%	$1.1M	2,407,800	TH
443	Shanghai Vital Microtech Co Ltd	Equity	0.03%	$1.1M	261,399	CN
444	Yanlord Land Group Ltd	Equity	0.03%	$1.1M	1,920,904	SG
445	Sasseur Real Estate Investment Trust	Equity	0.03%	$1.0M	1,980,700	SG
446	TOC Co Ltd	Equity	0.03%	$1.0M	154,729	JP
447	Vastned Retail Belgium NV	Equity	0.03%	$1.0M	29,300	BE
448	Sansiri PCL	Equity	0.03%	$1.0M	24,056,425	TH
449	Prince Housing & Development Corp	Equity	0.03%	$1.0M	4,083,478	TW
450	Centurion Corp Ltd	Equity	0.03%	$1.0M	795,700	SG
451	Starts Proceed Investment Corp	Equity	0.03%	$1.0M	824	JP
452	Palm Hills Developments SAE	Equity	0.03%	$1.0M	4,801,740	EG
453	Helical PLC	Equity	0.03%	$1.0M	391,481	GB
454	Goldcrest Co Ltd	Equity	0.03%	$1.0M	47,340	JP
455	Harworth Group PLC	Equity	0.03%	$1.0M	551,109	GB
456	Deutsche EuroShop AG	Equity	0.03%	$1.0M	43,113	DE
457	Yea Shin International Development Co Ltd	Equity	0.03%	$993K	1,209,279	TW
458	Immobiliare Grande Distribuzione SIIQ SpA	Equity	0.03%	$992K	197,996	IT
459	Sedco Capital REIT Fund	Equity	0.03%	$991K	501,334	SA
460	Mirarth Holdings Inc	Equity	0.03%	$985K	388,452	JP
461	SRE Holdings Corp	Equity	0.03%	$984K	42,700	JP
462	ESCON Japan Reit Investment Corp	Equity	0.03%	$983K	1,263	JP
463	Chengdu Hi-tech Development Co Ltd	Equity	0.03%	$981K	100,823	CN
464	New Issuer: BB Company ID:9476395	Equity	0.03%	$981K	268,678	SE
465	Valor Estate Ltd	Equity	0.03%	$975K	885,261	IN
466	NSI NV	Equity	0.02%	$967K	48,473	NL
467	Tropicana Corp Bhd	Equity	0.02%	$945K	3,092,300	MY
468	Israel Land Development Co Ltd/The	Equity	0.02%	$940K	73,256	IL
469	Health Care & Medical Investment Corp	Equity	0.02%	$936K	1,269	JP
470	Tosei Reit Investment Corp	Equity	0.02%	$936K	1,069	JP
471	Centuria Office REIT	Equity	0.02%	$933K	1,389,202	AU
472	GR Life Style Company Ltd	Equity	0.02%	$923K	2,940,000	HK
473	Dar AlMajed Real Estate Co	Equity	0.02%	$923K	424,857	SA
474	Vantone Neo Development Group Co Ltd	Equity	0.02%	$917K	553,011	CN
475	Property & Building Corp Ltd	Equity	0.02%	$906K	7,532	IL
476	Carasso Real Estate Ltd	Equity	0.02%	$900K	66,839	IL
477	BA Airport Leasehold REIT	Equity	0.02%	$898K	2,735,300	TH
478	Pakuwon Jati Tbk PT	Equity	0.02%	$893K	48,900,128	ID
479	Shanghai Lingang Holdings Corp Ltd	Equity	0.02%	$885K	670,724	CN
480	AP Thailand PCL	Equity	0.02%	$873K	3,298,820	TH
481	UEM Sunrise Bhd	Equity	0.02%	$872K	5,342,765	MY
482	Arealink Co Ltd	Equity	0.02%	$870K	135,200	JP
483	Deyaar Development PJSC	Equity	0.02%	$870K	3,887,933	AE
484	Corem Property Group AB	Equity	0.02%	$862K	2,481,682	SE
485	Shenzhen Investment Ltd	Equity	0.02%	$856K	8,146,201	HK
486	Yuexiu Real Estate Investment Trust	Equity	0.02%	$850K	9,217,970	HK
487	Shui On Land Ltd	Equity	0.02%	$848K	12,481,538	HK
488	Aedas Homes SA	Equity	0.02%	$847K	31,240	ES
489	Tokaido REIT Inc	Equity	0.02%	$846K	1,242	JP
490	Hung Sheng Construction Ltd	Equity	0.02%	$840K	1,395,520	TW
491	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	Equity	0.02%	$835K	691,785	CN
492	Prosperity REIT	Equity	0.02%	$834K	4,530,000	HK
493	IMPACT Growth Real Estate Investment Trust	Equity	0.02%	$827K	2,325,600	TH
494	Sunlight Real Estate Investment Trust	Equity	0.02%	$818K	2,740,400	HK
495	AKIS Gayrimenkul Yatirimi AS	Equity	0.02%	$810K	4,082,408	TR
496	MIAPFMINTO APT REAL ESTATE INV	Equity	0.02%	$809K	63,027	CA
497	Sunteck Realty Ltd	Equity	0.02%	$807K	224,240	IN
498	Star Mica Holdings Co Ltd	Equity	0.02%	$797K	76,100	JP
499	United Real Estate Co SAKP	Equity	0.02%	$796K	910,362	KW
500	Ever Sunshine Services Group Ltd	Equity	0.02%	$791K	3,134,000	HK
501	Greenland Holdings Corp Ltd	Equity	0.02%	$789K	3,419,271	CN
502	AEW UK REIT PLC	Equity	0.02%	$784K	558,782	GB
503	Max Estates Ltd	Equity	0.02%	$783K	189,743	IN
504	Shenzhen Overseas Chinese Town Co Ltd	Equity	0.02%	$758K	2,284,795	CN
505	Advancetek Enterprise Co Ltd	Equity	0.02%	$753K	905,000	TW
506	Dear Life Co Ltd	Equity	0.02%	$753K	112,500	JP
507	Shanghai Jinqiao Export Processing Zone Development Co Ltd	Equity	0.02%	$748K	965,396	CN
508	FastPartner AB	Equity	0.02%	$747K	174,567	SE
509	Morguard North American Residential Real Estate Investment Trust	Equity	0.02%	$746K	60,162	CA
510	Sunac Services Holdings Ltd	Equity	0.02%	$741K	5,498,000	HK
511	Neobo Fastigheter AB	Equity	0.02%	$739K	421,375	SE
512	Dynamic Holdings Ltd	Equity	0.02%	$733K	484,000	HK
513	Logan Group Co Ltd	Equity	0.02%	$727K	4,626,984	HK
514	Eastern & Oriental Bhd	Equity	0.02%	$723K	3,540,500	MY
515	Nexus Industrial REIT	Equity	0.02%	$722K	123,031	CA
516	Is Gayrimenkul Yatirim Ortakligi AS	Equity	0.02%	$720K	1,602,884	TR
517	C&D Property Management Group Co Ltd	Equity	0.02%	$716K	1,998,000	HK
518	HealthCo REIT	Equity	0.02%	$713K	1,489,609	AU
519	Poly Developments and Holdings Group Co Ltd	Equity	0.02%	$703K	780,446	CN
520	IGIS Value Plus REIT Co Ltd	Equity	0.02%	$699K	248,045	KR
521	YTL Hospitality REIT	Equity	0.02%	$698K	2,768,900	MY
522	Lavvi Empreendimentos Imobiliarios SA	Equity	0.02%	$697K	264,512	BR
523	Radium Life Tech Co Ltd	Equity	0.02%	$697K	2,124,304	TW
524	China Merchants Shekou Industrial Zone Holdings Co Ltd	Equity	0.02%	$696K	546,244	CN
525	Heba Fastighets AB	Equity	0.02%	$686K	248,094	SE
526	Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd	Equity	0.02%	$686K	219,449	CN
527	Winnovation Culturaltainment Development Ltd	Equity	0.02%	$683K	1,657,510	CN
528	Roenesans Gayrimenkul Yatirim AS	Equity	0.02%	$673K	163,878	TR
529	NP3 Fastigheter AB	Preferred	0.02%	$663K	197,571	SE
530	Koramco Life Infra Reit Co Ltd	Equity	0.02%	$661K	209,000	KR
531	Marimo Regional Revitalization REIT Inc	Equity	0.02%	$659K	936	JP
532	Crowell Development Corp	Equity	0.02%	$656K	922,850	TW
533	Fu Hua Innovation Co Ltd	Equity	0.02%	$643K	1,462,617	TW
534	Nippon Hotel & Residential Investment Corp	Equity	0.02%	$639K	1,402	JP
535	Airport Facilities Co Ltd	Equity	0.02%	$637K	102,700	JP
536	A-Living Smart City Services Co Ltd	Equity	0.02%	$636K	2,299,750	HK
537	Kasumigaseki Hotel REIT Investment Corp	Equity	0.02%	$632K	994	JP
538	Summarecon Agung Tbk PT	Equity	0.02%	$630K	35,177,081	ID
539	DAP Gayrimenkul Gelistirme AS	Equity	0.02%	$630K	2,699,817	TR
540	Prime US REIT	Equity	0.02%	$628K	3,410,940	SG
541	Tomson Group Ltd	Equity	0.02%	$628K	2,072,000	HK
542	LOG Commercial Properties e Participacoes SA	Equity	0.02%	$625K	116,227	BR
543	HCK Capital Group Bhd	Equity	0.02%	$620K	1,150,800	MY
544	Alandalus Property Co	Equity	0.02%	$620K	155,366	SA
545	Quality Houses PCL	Equity	0.02%	$609K	14,691,700	TH
546	Shin Ruenn Development Co Ltd	Equity	0.02%	$606K	479,198	TW
547	Ichigo Hotel REIT Investment Corp	Equity	0.02%	$594K	829	JP
548	Kawasan Industri Jababeka Tbk PT	Equity	0.02%	$593K	57,007,600	ID
549	SF Real Estate Investment Trust	Equity	0.02%	$593K	1,800,000	HK
550	KIP REIT	Equity	0.02%	$588K	2,712,800	MY
551	Sinpas Gayrimenkul Yatirim Ortakligi AS	Equity	0.02%	$588K	7,245,824	TR
552	Mugen Estate Co Ltd	Equity	0.01%	$581K	40,900	JP
553	Panora Gayrimenkul Yatirim Ortakligi	Equity	0.01%	$578K	201,052	TR
554	CENTRAL REIT Investment Corp	Equity	0.01%	$576K	826	JP
555	Bonyan REIT	Equity	0.01%	$566K	223,350	SA
556	Alinma Hospitality REIT Fund	Equity	0.01%	$565K	260,531	SA
557	Riyad REIT Fund	Equity	0.01%	$564K	426,808	SA
558	Raymond Realty Ltd	Equity	0.01%	$563K	119,427	IN
559	Lippo Karawaci Tbk PT	Equity	0.01%	$562K	118,381,649	ID
560	China Enterprise Co Ltd	Equity	0.01%	$558K	1,473,699	CN
561	Nanjing Gaoke Co Ltd	Equity	0.01%	$556K	472,694	CN
562	Grandjoy Holdings Group Co Ltd	Equity	0.01%	$556K	1,238,103	CN
563	Ganesh Housing Ltd	Equity	0.01%	$548K	77,734	IN
564	Bangun Kosambi Sukses PT	Equity	0.01%	$545K	2,037,300	ID
565	China World Trade Center Co Ltd	Equity	0.01%	$544K	176,924	CN
566	Derayah REIT	Equity	0.01%	$543K	383,748	SA
567	Ladun Investment Co	Equity	0.01%	$543K	878,080	SA
568	Hemisphere Properties India Ltd	Equity	0.01%	$542K	398,239	IN
569	Peach Property Group AG	Equity	0.01%	$540K	84,675	CH
570	Gemdale Corp	Equity	0.01%	$540K	1,267,227	CN
571	Alkhabeer REIT	Equity	0.01%	$539K	349,457	SA
572	Shenzhen Zhenye Group Co Ltd	Equity	0.01%	$537K	377,600	CN
573	Ashiana Housing Ltd	Equity	0.01%	$534K	147,381	IN
574	Huang Hsiang Construction Corp	Equity	0.01%	$533K	449,406	TW
575	Sumou Real Estate Co	Equity	0.01%	$533K	66,180	SA
576	Regional REIT Ltd	Equity	0.01%	$531K	448,667	GB
577	Yungshin Construction & Development Co Ltd	Equity	0.01%	$523K	344,000	TW
578	Avrupakent Gayrimenkul Yatirim Ortakligi AS	Equity	0.01%	$521K	393,515	TR
579	Hua Yu Lien Development Co Ltd	Equity	0.01%	$520K	329,491	TW
580	Marathon Nextgen Realty Ltd	Equity	0.01%	$518K	104,211	IN
581	JR Global Reit	Equity	0.01%	$517K	652,096	KR
582	Pasifik Gayrimenkul Yatirim Ortakligi	Equity	0.01%	$513K	7,725,368	TR
583	TARC Ltd	Equity	0.01%	$512K	363,379	IN
584	Hong Pu Real Estate Development Co Ltd	Equity	0.01%	$511K	751,194	TW
585	Eshraq Investments PJSC	Equity	0.01%	$505K	4,610,770	AE
586	Citicore Energy REIT Corp	Equity	0.01%	$504K	8,788,000	PH
587	Awfis Space Solutions Ltd	Equity	0.01%	$502K	135,210	IN
588	TKP Corp	Equity	0.01%	$499K	45,600	JP
589	Good Com Asset Co Ltd	Equity	0.01%	$495K	51,900	JP
590	Paradigm Real Estate Investment Trust	Equity	0.01%	$493K	2,028,100	MY
591	Klarabo Sverige AB	Equity	0.01%	$491K	316,166	SE
592	Beijing Capital Development Co Ltd	Equity	0.01%	$484K	725,574	CN
593	Puravankara Ltd	Equity	0.01%	$483K	212,456	IN
594	Sentul City Tbk PT	Equity	0.01%	$481K	78,349,700	ID
595	Kuo Yang Construction Co Ltd	Equity	0.01%	$473K	842,802	TW
596	China Sports Industry Group Co Ltd	Equity	0.01%	$469K	270,000	CN
597	Sri Lotus Developers And Realty Ltd	Equity	0.01%	$467K	307,043	IN
598	Gree Real Estate Co Ltd	Equity	0.01%	$464K	532,938	CN
599	Hefei Urban Construction Development Co Ltd	Equity	0.01%	$456K	225,007	CN
600	SC Asset Corp PCL	Equity	0.01%	$456K	7,428,140	TH
601	Unitech Ltd	Equity	0.01%	$455K	8,813,417	IN
602	China Merchants Property Operation & Service Co Ltd	Equity	0.01%	$455K	302,837	CN
603	Shanghai SMI Holding Co Ltd	Equity	0.01%	$453K	723,994	CN
604	Murapol SA	Equity	0.01%	$452K	39,314	PL
605	Al Mazaya Holding Co KSCP	Equity	0.01%	$449K	1,759,695	KW
606	Jean Co Ltd	Equity	0.01%	$448K	775,354	TW
607	Beijing Urban Construction Investment & Development Co Ltd	Equity	0.01%	$444K	588,743	CN
608	Keystone Realtors Ltd	Equity	0.01%	$441K	105,961	IN
609	Dimand SA	Equity	0.01%	$433K	28,081	GR
610	Shining Building Business Co Ltd	Equity	0.01%	$430K	1,639,869	TW
611	Kuwait Business Town Real Estate Co KSCP	Equity	0.01%	$429K	1,372,005	KW
612	KEE TAI Properties Co Ltd	Equity	0.01%	$420K	1,360,547	TW
613	Shanghai Industrial Development Co Ltd	Equity	0.01%	$420K	540,600	CN
614	Arvind SmartSpaces Ltd	Equity	0.01%	$418K	63,914	IN
615	GTM Holdings Corp	Equity	0.01%	$410K	439,000	TW
616	Bangkok Land PCL	Equity	0.01%	$409K	30,896,395	TH
617	Nisshin Group Holdings Co Ltd	Equity	0.01%	$408K	92,100	JP
618	Suzhou New District Hi-Tech Industrial Co Ltd	Equity	0.01%	$407K	340,600	CN
619	Greattown Holdings Ltd	Equity	0.01%	$404K	585,371	CN
620	Financial Street Holdings Co Ltd	Equity	0.01%	$402K	866,351	CN
621	Red Star Macalline Group Corp Ltd	Equity	0.01%	$401K	1,024,281	CN
622	Jiangsu Dagang Co Ltd	Equity	0.01%	$400K	164,600	CN
623	Zhuhai Huafa Properties Co Ltd	Equity	0.01%	$399K	786,519	CN
624	Akfen Gayrimenkul Yatirim Ortakligi AS	Equity	0.01%	$395K	6,266,311	TR
625	China-Singapore Suzhou Industrial Park Development Group Co Ltd	Equity	0.01%	$388K	262,488	CN
626	Madinet Masr For Housing & Development	Equity	0.01%	$386K	3,389,937	EG
627	SOHO China Ltd	Equity	0.01%	$385K	6,769,045	HK
628	King's Town Construction Co Ltd	Equity	0.01%	$385K	331,000	TW
629	Shimao Group Holdings Ltd	Equity	0.01%	$385K	18,058,500	HK
630	Ozak Gayrimenkul Yatirim Ortakligi	Equity	0.01%	$384K	1,416,441	TR
631	Al Maather REIT Fund	Equity	0.01%	$383K	162,870	SA
632	N/A	Derivative	0.01%	$382K	138
633	Ajmera Realty & Infra India Ltd	Equity	0.01%	$371K	281,700	IN
634	Shanghai Jinqiao Export Processing Zone Development Co Ltd	Equity	0.01%	$370K	244,612	CN
635	Kizilbuk Gayrimenkul Yatirim Ortakligi AS	Equity	0.01%	$369K	5,039,763	TR
636	Midea Real Estate Holding Ltd	Equity	0.01%	$364K	876,000	HK
637	LBS Bina Group Bhd	Equity	0.01%	$363K	3,060,400	MY
638	Alinma Retail REIT Fund	Equity	0.01%	$360K	301,901	SA
639	China Vanke Co Ltd	Equity	0.01%	$357K	623,096	CN
640	CLS Holdings PLC	Equity	0.01%	$357K	540,550	GB
641	Manulife US Real Estate Investment Trust	Equity	0.01%	$355K	6,388,110	SG
642	Hubtown Ltd	Equity	0.01%	$354K	164,931	IN
643	Bright Real Estate Group Co Ltd	Equity	0.01%	$349K	627,400	CN
644	Samhallsbyggnadsbolaget i Norden AB	Equity	0.01%	$343K	384,251	SE
645	S-Enjoy Service Group Co Ltd	Equity	0.01%	$341K	953,000	HK
646	LHN Ltd	Equity	0.01%	$339K	673,000	SG
647	Dream Office Real Estate Investment Trust	Equity	0.01%	$338K	27,039	CA
648	Kolte-Patil Developers Ltd	Equity	0.01%	$335K	82,671	IN
649	N/A	Derivative	0.01%	$332K	45
650	Mulkia Gulf Real Estate REIT Fund	Equity	0.01%	$332K	271,737	SA
651	China Union Holdings Ltd	Equity	0.01%	$332K	404,787	CN
652	Red Star Macalline Group Corp Ltd	Equity	0.01%	$326K	1,806,036	HK
653	Shriram Properties Ltd	Equity	0.01%	$326K	362,915	IN
654	Hung Ching Development & Construction Co Ltd	Equity	0.01%	$324K	299,000	TW
655	Cinda Real Estate Co Ltd	Equity	0.01%	$324K	709,022	CN
656	Shenzhen Kingkey Smart Agriculture Times Co Ltd	Equity	0.01%	$323K	149,800	CN
657	Shunfa Hengneng Corp	Equity	0.01%	$321K	679,820	CN
658	Guangzhou R&F Properties Co Ltd	Equity	0.01%	$319K	6,870,613	HK
659	Yoma Strategic Holdings Ltd	Equity	0.01%	$316K	5,071,500	SG
660	Yuexiu Services Group Ltd	Equity	0.01%	$311K	1,390,500	HK
661	Radiance Holdings Group Co Ltd	Equity	0.01%	$310K	2,303,000	HK
662	Manazel PJSC	Equity	0.01%	$307K	4,578,038	AE
663	Japan Property Management Center Co Ltd	Equity	0.01%	$302K	36,400	JP
664	Shenzhen SEG Co Ltd	Equity	0.01%	$298K	247,580	CN
665	Musharaka Real Estate Income Fund	Equity	0.01%	$297K	265,888	SA
666	Shipping Corp of India Land And Assets Ltd	Equity	0.01%	$286K	606,662	IN
667	Shimao Services Holdings Ltd	Equity	0.01%	$286K	3,725,000	HK
668	Cosmos Initia Co Ltd	Equity	0.01%	$286K	38,900	JP
669	Shanghai Shibei Hi-Tech Co Ltd	Equity	0.01%	$285K	401,700	CN
670	Shenzhen New Nanshan Holding Group Co Ltd	Equity	0.01%	$284K	768,024	CN
671	Suning Universal Co Ltd	Equity	0.01%	$281K	873,947	CN
672	Pacific Construction Co	Equity	0.01%	$274K	975,000	TW
673	Shanghai Huitong Energy Resources Co Ltd	Equity	0.01%	$270K	58,100	CN
674	Alahli REIT Fund 1	Equity	0.01%	$266K	155,760	SA
675	Zhejiang China Light & Textile Industrial City Group Co Ltd	Equity	0.01%	$261K	424,000	CN
676	Six of October Development & Investment	Equity	0.01%	$259K	638,979	EG
677	Alembic Ltd	Equity	0.01%	$254K	263,179	IN
678	Shenzhen Heungkong Holding Co Ltd	Equity	0.01%	$254K	915,600	CN
679	Mazaya Real Estate Development QPSC	Equity	0.01%	$252K	1,607,442	QA
680	RiseSun Real Estate Development Co Ltd	Equity	0.01%	$249K	1,255,088	CN
681	We&Win Diversification Co Ltd	Equity	0.01%	$246K	534,000	TW
682	We & Win Development Co Ltd	Equity	0.01%	$246K	762,000	TW
683	Gemdale Properties & Investment Corp Ltd	Equity	0.01%	$245K	16,716,000	HK
684	Sanxiang Impression Co Ltd	Equity	0.01%	$243K	340,700	CN
685	Beijing Electronic Zone High-tech Group Co Ltd	Equity	0.01%	$242K	323,600	CN
686	EC World Real Estate Investment Trust	Equity	0.01%	$242K	1,188,500	SG
687	Haining China Leather Market Co Ltd	Equity	0.01%	$239K	363,500	CN
688	Agile Group Holdings Ltd	Equity	0.01%	$233K	7,552,159	HK
689	Home Reit PLC	Equity	0.01%	$229K	1,698,690	GB
690	Beijing North Star Co Ltd	Equity	0.01%	$224K	763,100	CN
691	San Far Property Ltd	Equity	0.01%	$224K	444,000	TW
692	Sino-Ocean Group Holding Ltd	Equity	0.01%	$221K	24,958,926	HK
693	Hainan Expressway Co Ltd	Equity	0.01%	$219K	269,200	CN
694	China Fortune Land Development Co Ltd	Equity	0.01%	$210K	1,123,810	CN
695	China South City Holdings Ltd	Equity	0.01%	$203K	14,838,111	HK
696	Rongan Property Co Ltd	Equity	0.01%	$201K	677,126	CN
697	China Wuyi Co Ltd	Equity	0.01%	$197K	465,678	CN
698	Beijing Hualian Department Store Co Ltd	Equity	0.00%	$191K	788,500	CN
699	Shenzhen Properties & Resources Development Group Ltd	Equity	0.00%	$181K	152,784	CN
700	Guangdong Shirongzhaoye Co Ltd	Equity	0.00%	$176K	223,300	CN
701	CIFI Holdings Group Co Ltd	Equity	0.00%	$176K	19,608,000	HK
702	Corem Property Group AB	Equity	0.00%	$170K	6,592	SE
703	Pruksa Real Estate PCL	Equity	0.00%	$160K	3,024,500	TH
704	Marakez Real Estate Development Co KPSC	Equity	0.00%	$126K	182,648	KW
705	N/A	Derivative	0.00%	$78K	2,600,000
706	N/A	Derivative	0.00%	$65K	1
707	N/A	Derivative	0.00%	$59K	1
708	N/A	Derivative	0.00%	$46K	1
709	N/A	Derivative	0.00%	$36K	1
710	N/A	Derivative	0.00%	$28K	1
711	N/A	Derivative	0.00%	$27K	1
712	N/A	Derivative	0.00%	$26K	1
713	N/A	Derivative	0.00%	$24K	1
714	N/A	Derivative	0.00%	$17K	1
715	N/A	Derivative	0.00%	$16K	1
716	N/A	Derivative	0.00%	$14K	1
717	N/A	Derivative	0.00%	$14K	4
718	N/A	Derivative	0.00%	$10K	1
719	Origin Property PCL	Equity	0.00%	$7K	787,949	TH
720	N/A	Derivative	0.00%	$3K	1
721	N/A	Derivative	0.00%	$3K	1
722	N/A	Derivative	0.00%	$1K	1
723	N/A	Derivative	0.00%	$1K	1
724	Jiayuan International Group Ltd	Equity	0.00%	$19	15,242,000	HK
725	Etalon Group PLC	Equity	0.00%	$10	993,429	GB
726	Yango Group Co Ltd	Equity	0.00%	$2	1,591,019	CN
727	Jiangsu Zhongnan Construction Group Co Ltd	Equity	0.00%	$2	1,369,822	CN
728	Datang Group Holdings Ltd	Equity	0.00%	$2	1,172,000	HK
729	Guangdong Highsun Group Co Ltd	Equity	0.00%	$1	906,503	CN
730	Taiwan Land Development Corp	Equity	0.00%	$1	2,224,000	TW
731	Armidian Karyatama Tbk PT	Equity	0.00%	$0	34,315,100	ID
732	Parque Arauco SA	Equity	0.00%	$0	195,210	CL
733	N/A	Derivative	-0.00%	−$2K	2,000,000
734	N/A	Derivative	-0.00%	−$4K	1
735	N/A	Derivative	-0.00%	−$4K	1
736	N/A	Derivative	-0.00%	−$5K	1
737	N/A	Derivative	-0.00%	−$6K	2,100,000
738	N/A	Derivative	-0.00%	−$8K	1
739	N/A	Derivative	-0.00%	−$15K	1
740	N/A	Derivative	-0.00%	−$17K	1
741	N/A	Derivative	-0.00%	−$17K	1
742	N/A	Derivative	-0.00%	−$17K	1
743	N/A	Derivative	-0.00%	−$17K	1
744	N/A	Derivative	-0.00%	−$17K	1
745	N/A	Derivative	-0.00%	−$24K	1
746	N/A	Derivative	-0.00%	−$25K	1
747	N/A	Derivative	-0.00%	−$28K	1
748	N/A	Derivative	-0.00%	−$32K	1
749	N/A	Derivative	-0.00%	−$34K	1
750	N/A	Derivative	-0.00%	−$42K	1
751	N/A	Derivative	-0.00%	−$73K	1
752	N/A	Derivative	-0.00%	−$106K	800,000
753	N/A	Derivative	-0.01%	−$227K	1
754	N/A	Derivative	-0.01%	−$399K	750,000

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	Cofinimmo SA	0.35%	0.07%	−79.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Aedifica SA	0.37%	0.64%	+75.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	National Storage REIT	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Centurion Accommodation Reit	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Vital Infrastructure Property Trust	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Northwest Healthcare Properties Real Estate Investment Trust	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fibra MTY SAPI de CV	0.17%	0.21%	+20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Citycon Oyj	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Grand City Properties SA	0.07%	0.03%	−52.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Artis Real Estate Investment Trust	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Japan Hotel REIT Investment Corp	0.24%	0.27%	+15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Dar AlMajed Real Estate Co	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Aroundtown SA	0.20%	0.22%	+19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Emaar Economic City	0.06%	0.08%	+12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Moura Dubeux Engenharia S/A	0.02%	0.04%	+41.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fairvest Ltd	0.06%	0.07%	+15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Brookfield India Real Estate Trust	0.19%	0.20%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Menivim- The New REIT Ltd	0.05%	0.06%	+10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Lendlease Global Commercial REIT	0.10%	0.10%	+12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Tokaido REIT Inc	0.02%	0.02%	+20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Allied Properties Real Estate Investment Trust	0.06%	0.06%	+45.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.