Solactive GBS Global Markets Investable Universe Property USD Index NTR
The Solactive GBS Global Markets Investable Universe Property USD Index NTR intends to track the performance of real estate companies from the investable universe in the Global Markets and is based on the Solactive Global Benchmark Series. Constituents are weighted on the free-float market capitalization. The index is calculated as a net total return index in USD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0K2S9 |
| Bloomberg Ticker: | SGMIUPUN Index |
| WKN: | SL0K2S |
Current Quotes
| Last quote (07 Apr 2026): | 1340.69 |
| Day range: | 1332.67 / 1341.52 |
| Change abs./rel.: | 3.18 / 0.24% |
| Year range: | 1089.20 / 1452.71 |
| Name | Index Shares |
|---|---|
| DERWENT LONDON PLC | 0.061279 |
| ALTAREA | 0.003768 |
| HEFEI URBAN CONSTRUCTION -A | 0.030135 |
| BANGUN KOSAMBI S ORD | 0.354449 |
| SIME DARBY PROPERTY BHD | 1.171325 |
| MORI HILLS REI/D | 0.000951 |
| RONESANS GAYRIMENKUL YATIRIM | 0.032839 |
| IOI PROPERTIES GROUP SDN BHD | 0.789311 |
| ELECTRA REAL ESTATE LTD | 0.019079 |
| PRIMARY HEALTH PROPERTIES PLC | 1.587894 |
| SUN COMMUNITIES INC | 0.076394 |
| TOKYO TATEMONO CO LTD ORD | 0.122134 |
| UNITED DEVELOPMENT CO | 1.084818 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.134502 |
| TERA YATIRIM TEKNOLOJI HOLDING AS | 0.905778 |
| REGENCY CENTERS CORP | 0.102487 |
| FIBRA MTY SAPI DE CV | 1.368968 |
| BLACK PEONY CO LTD-A | 0.038716 |
| HEALTHPEAK PROPERTIES INC | 0.432656 |
| SUNAC CHINA HOLDINGS LTD | 4.072147 |
| VGP NV | 0.008368 |
| CASTELLUM AB | 0.218503 |
| FRASERS CENTREPOINT TRUST | 0.877086 |
| WELLTOWER INC | 0.428985 |
| GLOBAL ONE REIT | 0.000595 |
| LAMDA DEVELOPMENT SA | 0.050976 |
| AEDIFICA | 0.029712 |
| SINO LAND CO LTD ORD | 2.306568 |
| ESSEX PROPERTY TRUST INC | 0.039959 |
| YUEXIU PROPERTY CO LTD ORD | 1.035695 |
| ATRIUM LJUNGBERG AB | 0.143283 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.967515 |
| KASUMIGASEKI CAPITAL CO LTD | 0.01123 |
| DOUGLAS EMMETT INC | 0.099937 |
| SEAZEN HOLDINGS CO LTD | 0.084619 |
| ECO WORLD DEVELOPMENT GROUP | 0.615578 |
| DEXUS/AU | 0.663497 |
| CINDA REAL ESTATE CO LTD -A | 0.073819 |
| ARABIAN CENTRES CO LTD | 0.099359 |
| FIRST INVESTMENT CO KSCC | 0.203363 |
| AMOT INVESTMENTS LTD. | 0.152507 |
| GETTY REALTY CORP | 0.033787 |
| FABEGE AB | 0.121266 |
| INTEA FASTIGHETER B | 0.076283 |
| DIAMONDROCK HOSPITALITY CO | 0.126056 |
| MAH SING GROUP BHD | 1.072874 |
| ADESE ALISVERIS MERKEZLERI T | 2.926814 |
| MEGA OR HOLDINGS LTD | 0.014092 |
| MEXICO REAL ESTATE MANAGEMENT SA DE CV | 0.474383 |
| ST JOE CO/THE | 0.034054 |
| EPR PROPERTIES | 0.047027 |
| NATIONAL STORAGE REIT | 0.805842 |
| AXIS REAL ESTATE INVESTMENT TRUST | 1.169098 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 2.319863 |
| GPT GROUP | 1.196499 |
| MOBIMO HOLDING AG | 0.004638 |
| HULIC REIT INC | 0.000768 |
| KILROY REALTY CORP | 0.073467 |
| XINHU ZHONGBAO CO LTD | 0.319211 |
| EQUITES PROPERTY FUND LTD ZAR | 0.536717 |
| BARWA REAL ESTATE CO QSC | 1.338144 |
| TARC LTD | 0.060766 |
| PHOENIX MILLS LTD/THE | 0.11754 |
| SHIN RUENN DEVELOPMENT CO LT | 0.066094 |
| LUMO KODIT OYJ | 0.088929 |
| NP3 FASTIGHETER AB | 0.019749 |
| AYALA CORP | 0.15507 |
| JHSF PARTICIPACOES SA | 0.194005 |
| ESR KENDALL SQUARE REIT CO L | 0.143985 |
| HAMMERSON PLC | 0.312596 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.00174 |
| FUKUOKA REIT CORP | 0.000476 |
| SHANGHAI INDUSTRIAL DEVEL-A | 0.069198 |
| CHINA ENTERPRISE CO LTD | 0.140366 |
| CA IMMOBILIEN ANLAGEN AG | 0.018329 |
| PLAZA SA | 0.290861 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.201517 |
| ARGO PROPERTIES NV | 0.012475 |
| SAGAX AB-B | 0.136796 |
| SUNWAY BHD | 1.35404 |
| LODHA DEVELOPERS | 0.168128 |
| UNITED REAL ESTATE COMPANY | 0.203482 |
| SCENTRE GROUP | 3.258558 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002001 |
| SK REITS CO LTD | 0.118073 |
| KUNWU JIUDING INVESTMENT H-A | 0.013447 |
| PROPNEX LTD | 0.091354 |
| CARETRUST REIT INC | 0.139246 |
| DA-LI DEVELOPMENT CO LTD | 0.277218 |
| INVITATION HOMES INC | 0.357854 |
| LINK REIT | 1.632614 |
| DENIZ GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.070148 |
| GOODMAN NEW ZEALAND & GOODMAN PROPERTY SERVICES STAPLED | 0.65405 |
| SAFESTORE HOLDINGS PLC | 0.133657 |
| LEG IMMOBILIEN SE | 0.047242 |
| AEON REIT INVESTMENT CORPORATION | 0.00106 |
| NIPPON BUILDING FUND INC. | 0.005196 |
| HYPROP INVESTMENTS LTD ORD | 0.24713 |
| ISRAEL CANADA T.R LTD | 0.098428 |
| VALOR ESTATE LTD | 0.097769 |
| RADIANCE HOLDINGS GROUP CO L | 0.403425 |
| NIPPON REIT INVESTMENT CORP | 0.001068 |
| GODREJ PROPERTIES LTD | 0.094082 |
| SEKER GAYRIMENKUL YATIRIM OR | 0.126936 |
| WHA CORP PCL | 5.10823 |
| OUTFRONT MEDIA INC | 0.087835 |
| AROUNDTOWN SA | 0.442069 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.428618 |
| CARMILA | 0.033587 |
| MAPLETREE INDUSTRIAL TRUST | 1.293965 |
| ZHEJIANG CHINA LIGHT & TEX-A | 0.054989 |
| BATI EGE GYO ORD | 0.171927 |
| JAPAN HOTEL REIT INVESTMENT | 0.003187 |
| SALHIA REAL ESTATE CO KSC | 0.283424 |
| CDL HOSPITALITY TRUSTS | 0.463695 |
| SUNSTONE HOTEL INVESTORS INC | 0.117812 |
| KLEPIERRE SA | 0.138512 |
| PRIMARIS REIT | 0.073534 |
| HUFVUDSTADEN AB | 0.059629 |
| PSP SWISS PROPERTY AG | 0.028508 |
| CHINA WORLD TRADE CENTER-A | 0.017118 |
| SHENZHEN ZHENYE GROUP CO-A | 0.050645 |
| KENEDIX OFFICE INVESTMENT CORP | 0.002503 |
| CTP NV | 0.081391 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000555 |
| VENTAS INC | 0.292731 |
| COFINIMMO SA | 0.023806 |
| INVENTRUST PROPERTIES CORP | 0.048312 |
| SUMMIT REAL ESTATE HOLDING | 0.023794 |
| TOKYU REIT INC | 0.000541 |
| INMOBILIARIA COLONIAL SOCIMI | 0.167077 |
| LXP INDUSTRIAL TRUST | 0.036529 |
| HUITONG ENERGY ORD A | 0.007739 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.096131 |
| SUN HUNG KAI PROPERTIES | 0.82979 |
| PAKUWON JATI TBK PT | 9.420488 |
| WAYPOINT REIT LTD | 0.387535 |
| SIRIUS REAL ESTATE LTD | 0.933637 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.282922 |
| SUPALAI PCL | 0.792103 |
| CHINA JINMAO HOLDINGS GROUP LTD | 4.236639 |
| BRIXMOR PROPERTY GROUP INC | 0.190083 |
| CENTRAL PATTANA PUB CO LTD | 2.008612 |
| WORKSPACE GROUP PLC | 0.08641 |
| DIGITAL REALTY TRUST INC | 0.214717 |
| PANDOX AB | 0.062671 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002566 |
| CAPITALAND ASCOTT TRUST | 1.732197 |
| COVIVIO SA | 0.033495 |
| JAPAN LOGISTICS FUND INC ORD | 0.001717 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.37158 |
| SHURGARD SELF STORAGE LTD | 0.01978 |
| LAND SECURITIES GROUP PLC | 0.465453 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.370414 |
| OMEGA HEALTHCARE INVESTORS INC | 0.184399 |
| GAV- YAM LANDS CORP LTD | 0.027797 |
| CORP INMOBILIARIA VESTA SAB DE CV | 0.532164 |
| SHAFTESBURY CAPITAL PLC | 0.851392 |
| RONGAN PROPERTY CO LTD -A | 0.086696 |
| UEM SUNRISE BHD | 0.872043 |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | 0.250447 |
| XENIA HOTELS & RESORTS INC | 0.058664 |
| KIMCO REALTY CORP | 0.412754 |
| CENCOSUD SHOPPING SA | 0.469289 |
| INGENIA COMMUNITIES GROUP | 0.236949 |
| ES-CON JAPAN LTD | 0.023801 |
| EMBASSY OFFICE PARKS REIT | 0.547109 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.338235 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.394569 |
| GRAND CITY PROPERTIES SA | 0.043245 |
| MERLIN PROPERTIES SOCIMI SA | 0.244848 |
| POLY PROPERTY GROUP CO LTD | 1.240254 |
| SUNING UNIVERSAL CO LTD-A | 0.113844 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.103246 |
| SUNTEC REAL ESTATE INV TRUST | 1.174833 |
| CURY CONSTRUTORA E INCORPORA | 0.101869 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.132324 |
| AVALONBAY COMMUNITIES INC | 0.088751 |
| UOL GROUP LTD ORD | 0.326622 |
| COPT DEFENSE PROPERTIES | 0.070514 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.037772 |
| BLUE SQUARE REAL ESTATE LTD. | 0.003176 |
| SANSIRI PCL | 8.492613 |
| VICI PROPERTIES INC | 0.666849 |
| PROLOGIS INC | 0.579197 |
| MID-AMERICA APARTMENT COMM | 0.072729 |
| SHANGHAI SMI HOLDING CO LTD | 0.093956 |
| LTC PROPERTIES INC | 0.029177 |
| SUPERMARKET INCOME REIT PLC | 0.775554 |
| NUROL GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.105315 |
| LAND & HOUSES PUB CO LTD | 5.175523 |
| MELISRON LTD ORD | 0.015533 |
| CHENGDU FUSEN NOBLE-HOUSE -A | 0.017822 |
| FEDERAL REALTY INVS TRUST | 0.048956 |
| PROPERTY & BUILDING CORP. LTD. | 0.001361 |
| CRE LOGISTICS REIT INC | 0.000356 |
| CUBESMART | 0.14159 |
| REAL ESTATE TRADE CENTERS COMPANY KSCP | 0.038659 |
| AYALA LAND INC | 3.59978 |
| ASSET WORLD CORP PCL | 5.002751 |
| PARKWAY LIFE REIT | 0.272641 |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | 0.073861 |
| NIPPON PROLOGIS REIT INC | 0.004447 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.00618 |
| SOBHA LTD | 0.02786 |
| MILLROSE PROPERTIES INC | 0.073822 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.073843 |
| NYFOSA AB | 0.099559 |
| COUSINS PROPERTIES INC | 0.104414 |
| CURBLINE PROPERTIES CORP | 0.0602 |
| AZRIELI GROUP LTD ORD | 0.022846 |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | 1.050831 |
| PARK HOTELS & RESORTS INC | 0.121847 |
| COMFORIA RESIDENTIAL REIT IN | 0.001308 |
| KERRY PROPERTIES LTD ORD | 0.356466 |
| KEPPEL REIT | 1.938764 |
| ASPEN GROUP | 0.129439 |
| URBAN EDGE PROPERTIES | 0.078568 |
| IGB REAL ESTATE INVESTMENT TRUST | 1.244931 |
| BIG SHOPPING CENTERS LTD. | 0.00993 |
| BROOKFIELD INDIA REAL ESTATE | 0.336455 |
| EMAAR PROPERTIES PJSC | 3.883497 |
| ACADIA REALTY TRUST | 0.081498 |
| UFUK YATIRIM YONETIM VE GAYR | 0.010846 |
| KUYUMCUKENT GAYRIMENKUL TATI | 0.249422 |
| SWIRE PROPERTIES LTD | 0.647408 |
| CHINA VANKE CO LTD-H | 1.379615 |
| SHENZHEN HEUNGKONG HOLDING-A | 0.122615 |
| LONDONMETRIC PROPERTY PLC | 1.337707 |
| PALM HILLS DEVELOPMENTS SAE | 0.607257 |
| AHES GAYRIMENKUL ORD | 0.11564 |
| ADITYA BIRLA REAL ESTATELIMITED | 0.032824 |
| 5I5J HOLDING GROUP LTD-A | 0.088366 |
| MITSUI FUDOSAN CO LTD ORD | 1.70737 |
| NNN REIT INC | 0.118369 |
| GLOBAL NET LEASE INC | 0.119473 |
| EYG GAYRIMENKUL YATIRIM ORTA | 0.155349 |
| RETAL URBAN DEVELOPMENT CO | 0.096522 |
| FARGLORY LAND DEVELOPMENT ORD | 0.17095 |
| KUWAIT BUSINESS TOWN REAL ES | 0.206101 |
| ICHIGO INC | 0.133803 |
| VITAL INFRASTRUCTURE PROPERTY TRUST | 0.142835 |
| HENDERSON LAND DEVELOPMENT ORD | 0.822858 |
| HANKYU HANSHIN REIT INC | 0.000405 |
| LOGAN GROUP CO LTD | 0.888888 |
| BEIJING ELECTRONIC ZONE HIGH TECH GROUP CO LTD | 0.041964 |
| WAREHOUSES DE PAUW SCA | 0.116045 |
| CHONG HONG CONSTRUCTION CO | 0.165853 |
| HANG LUNG GROUP LTD ORD | 0.480214 |
| TOSEI CORP | 0.033002 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.143011 |
| AMERICOLD REALTY TRUST | 0.177591 |
| XIOR STUDENT HOUSING NV | 0.024006 |
| CENTURIA INDUSTRIAL REIT | 0.32769 |
| GROWTHPOINT PROPERTIES LTD | 2.103434 |
| LINEAGE ORD | 0.04402 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00435 |
| JAPAN EXCELLENT | 0.000723 |
| NTT UD REIT INVESTMENT CORP | 0.00089 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.233505 |
| MORI TRUST REIT INC | 0.001576 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.044267 |
| NANJING GAOKE CO LTD-A | 0.064913 |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD | 0.031896 |
| FIRST INDUSTRIAL REALTY TR | 0.082069 |
| ALDAR PROPERTIES COMPANY | 2.284013 |
| FIBRA UNO ADMINISTRACION SA | 1.794083 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001575 |
| RISESUN REAL ESTATE DEVELOPMENT CO LTD | 0.163121 |
| SUNWAY HEALTHCARE HOLDINGS | 0.135404 |
| RESILIENT REIT LTD | 0.18409 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.080902 |
| AVRUPAKENT GYO ORD | 0.055118 |
| HOMECO DAILY NEEDS REIT | 1.049256 |
| PEBBLEBROOK HOTEL TRUST | 0.068954 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.002335 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.446229 |
| GECINA SA | 0.027877 |
| PASIFIK GAYRIMENKUL YATIRIM | 1.511281 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.183591 |
| CAPITALAND INDIA TRUST | 0.665866 |
| DAIWA SECURITIES LIVING INVEST | 0.001258 |
| KNOWLEDGE REALTY TRUST UNT | 0.594444 |
| EQUITY LIFESTYLE PROPERTIES | 0.115929 |
| KUWAIT REAL ESTATE CO KSC | 0.546657 |
| SUNWAY REAL ESTATE INVESTMENT TRUST | 1.041339 |
| VORNADO REALTY TRUST | 0.098735 |
| SIGNATUREGLOBAL (INDIA) ORD | 0.013513 |
| DIOS FASTIGHETER AB | 0.063034 |
| AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS | 1.076281 |
| SABRA HEALTH CARE REIT INC | 0.152985 |
| DIGITAL CORE REIT MANAGEMENT | 0.552594 |
| CHARTER HALL GROUP | 0.290767 |
| ALLOS SA | 0.262676 |
| VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI | 0.628642 |
| TRITAX BIG BOX REIT PLC | 1.383487 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.855993 |
| INVINCIBLE INVESTMENT CORP | 0.004781 |
| DAP GAYRIMENKUL GELISTIRME A | 0.465814 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004469 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.089807 |
| BEIJING NORTH STAR CO LTD-A | 0.099789 |
| VICINITY CENTRES | 2.42483 |
| AIRPORT CITY LTD. | 0.035244 |
| RYMAN HOSPITALITY PROPERTIES | 0.038208 |
| GREENLAND HOLDINGS CORP LTD | 0.393173 |
| OZAK GAYRIMENKUL YATIRIM ORTAKLIGI | 0.227488 |
| PHILLIPS EDISON & COMPANY IN | 0.078261 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.516188 |
| WP CAREY & CO LLC | 0.136151 |
| SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A | 0.043191 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.619014 |
| GOODMAN GROUP ORD UNIT | 1.24627 |
| MARTI GAYRIMENKUL YATIRIM OR | 1.034903 |
| SAGAX AB-D | 0.07053 |
| BRIGHT REAL ESTATE GROUP-A | 0.083607 |
| AFI PROPERTIES LTD | 0.005187 |
| GREENTOWN CHINA HOLDINGS LTD | 0.651823 |
| JM AB | 0.039142 |
| SHENZHEN SEG CO LTD-A | 0.03555 |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.058099 |
| TERRENO REALTY CORP | 0.063573 |
| GRANDJOY HOLDINGS GROUP-A | 0.113398 |
| FINANCIAL STREET HOLDINGS-A | 0.112129 |
| SHENZHEN INVESTMENT LTD | 1.433049 |
| ALLREAL HOLDING AG | 0.009325 |
| CHOICE PROPERTIES REI | 0.172717 |
| IHLAS GAYRIMENKUL PROJE GELI | 0.466885 |
| BLUME METAL | 0.081749 |
| CHARTER HALL LONG WALE REIT | 0.400378 |
| EQUITY RESIDENTIAL | 0.214364 |
| LOTTE REIT CO LTD | 0.093215 |
| ACTIVIA PROPERTIES INC | 0.001291 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.680898 |
| PARQUE ARAUCO S.A. | 0.356767 |
| HULIC CO LTD | 0.343952 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.324839 |
| FORTRESS REAL ESTATE INVESTMENTS LIMITED - CLASS B | 0.591924 |
| CROMWELL PROPERTY GROUP | 0.995664 |
| HIGHWOODS PROPERTIES INC | 0.067697 |
| STARTS CORP INC | 0.021342 |
| BWP GROUP | 0.324433 |
| HOWARD HUGHES HOLDINGS | 0.025045 |
| CAPITALAND INVESTMENT LTD | 1.42103 |
| MONTEA NV | 0.01204 |
| RED STAR MACALLINE GROUP C-A | 0.135558 |
| TOKEN CORP | 0.003041 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.166254 |
| ALONY HETZ PROPERTIES & INV | 0.102668 |
| AL ARABIYA REAL ESTATE CO | 0.12296 |
| CIBUS NORDIC REAL ESTATE AB | 0.050282 |
| SL GREEN REALTY CORP | 0.044361 |
| CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT GROUP CO LTD | 0.019743 |
| GAMING AND LEISURE PROPERTIES INC | 0.169728 |
| EXTRA SPACE STORAGE INC | 0.131175 |
| CHARTER HALL RETAIL REIT | 0.311656 |
| SHUNFA HENGYE CORPORATION-A | 0.079834 |
| REIT 1 LTD. | 0.123738 |
| ESR-REIT | 0.374216 |
| FUJIAN DONGBAI (GROUP) CO -A | 0.032632 |
| SAKURA DEVELOPMENT CO LTD | 0.279117 |
| UMM AL QURA FOR DEVELOPMENT CONS ORD | 0.406943 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000342 |
| VUKILE PROPERTY FUND LTD | 0.819582 |
| REXFORD INDUSTRIAL REALTY IN | 0.145467 |
| FASTIGHETS BALDER AB CLASS B | 0.417615 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.693814 |
| COREM PROPERTY GROUP-B SHARE | 0.457092 |
| PAVILION REAL ESTATE INVESTMENT TRUST | 0.771391 |
| VERA KONSEPT GYO ORD | 0.372051 |
| HOSHINO RESORTS REIT INC | 0.000356 |
| STAR ASIA INVESTMENT CORP | 0.001578 |
| AGREE REALTY CORP | 0.070756 |
| SANXIANG IMPRESSION CO. LTD. CLASS A | 0.044294 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000631 |
| REDEFINE PROPERTIES LTD | 4.307321 |
| VERIS RESIDENTIAL INC | 0.049368 |
| PANTAI INDAH KAPUK | 1.154737 |
| EMAAR DEVELOPMENT PJSC | 0.521173 |
| LEOPALACE21/D | 0.100939 |
| SOSILA LOGISTICS REIT INC | 0.000422 |
| BRIGADE ENTERPRISES LTD | 0.078014 |
| UNITE GROUP PLC | 0.233717 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.129452 |
| SEIBU HOLDINGS INC | 0.139387 |
| BIG YELLOW GROUP PLC | 0.116966 |
| SM PRIME HOLDINGS INC | 5.45479 |
| ORIX JREIT INC ORD | 0.003417 |
| GREATTOWN HOLDINGS LTD -A | 0.079765 |
| MAS PLC | 0.318363 |
| WALLENSTAM AB-B SHS | 0.219206 |
| HEIWA REAL ESTATE CO LTD | 0.025331 |
| SWISS PRIME SITE AG | 0.05012 |
| KI-STAR REAL ESTATE CO LTD | 0.010743 |
| SEKISUI HOUSE REIT INC | 0.00254 |
| CENTURION CORP LTD | 0.13979 |
| HAINING CHINA LEATHER MAR-A | 0.048117 |
| APPLE HOSPITALITY REIT INC | 0.138221 |
| POLY REAL ESTATE GROUP CO LTD | 0.449069 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 1.242375 |
| CK ASSET HOLDINGS LTD | 1.129641 |
| VONOVIA SE | 0.451805 |
| CAMDEN PROPERTY TRUST | 0.065702 |
| MITSUBISHI ESTATE CO LTD ORD | 0.721137 |
| AMERICAN HOMES 4 RENT | 0.213842 |
| TANGER FACTORY OUTLET CENTER | 0.069666 |
| REALTY INCOME CORP | 0.574744 |
| SENTUL CITY TBK PT | 13.529389 |
| MIRVAC GROUP | 2.459795 |
| SHENZHEN SPECIAL ECON ZONE-A | 0.028799 |
| ISRAS INVESTMENT COMPANY LTD | 0.000736 |
| UDR INC | 0.190692 |
| KEPPEL DC REIT | 1.249942 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.911851 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.684247 |
| TAG IMMOBILIEN AG | 0.10862 |
| MACERICH CO/THE | 0.159386 |
| MULTIPLAN EMPREENDIMENTOS | 0.194591 |
| PUBLIC PROPERTY INVEST ORD | 0.141639 |
| FAIRVEST LTD | 1.180082 |
| CHINA FORTUNE LAND DEVELOPMENT CO LTD | 0.146822 |
| NEXUS SELECT UNITS | 0.409444 |
| AFRICA ISRAEL RESIDENCES LTD | 0.003866 |
| HALK GAYRIMENKUL YATRM ORTAKLIGI AS | 0.495245 |
| DIRECIONAL ENGENHARIA SA | 0.203672 |
| AREIT INC | 0.892255 |
| SP SETIA BHD | 1.836564 |
| BEIJING CAPITAL DEVELOPMEN-A | 0.096772 |
| BRITISH LAND CO PLC | 0.615695 |
| GREAT PORTLAND ESTATES PLC | 0.232785 |
| PLATZER FASTIGHETER HOLD-B | 0.040096 |
| HEIWA REAL ESTATE REIT INC | 0.000679 |
| LAMAR ADVERTISING CO-A | 0.053799 |
| SWEDISH LOGISTIC PROPERTY-B | 0.097078 |
| SIMON PROPERTY GROUP INC | 0.201924 |
| CITY DEVELOPMENTS LTD ORD | 0.244525 |
| EQUINIX INC | 0.0612 |
| SUR TATIL EVLERI ORD | 0.023781 |
| ZAHRAA EL MAADI INV & DEV | 0.288076 |
| DLF LTD | 0.387385 |
| CT REAL ESTATE INVESTMENT TR | 0.047088 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.001902 |
| SEAZEN GROUP LTD | 1.538687 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.071778 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002756 |
| CHINA RESOURCES LAND LTD | 1.803302 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 1.065354 |
| STAG INDUSTRIAL INC | 0.11647 |
| BEIJING URBAN CONSTRUCTION-A | 0.077871 |
| AMATA CORP PCL | 0.487847 |
| EASTGROUP PROPERTIES INC | 0.033035 |
| KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.401906 |
| INTERRENT REAL ESTATE INVEST | 0.081736 |
| IND & INFRA FU/D | 0.001542 |
| CHINA VANKE CO LTD | 0.364801 |
| SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.495497 |
| CATENA AB | 0.026617 |
| ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.617942 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.330881 |
| LONGFOR GROUP HOLDINGS LTD | 1.368879 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.363014 |
| HANG LUNG PROPERTIES LTD ORD | 1.088257 |
| KVUTZAT ACRO LTD | 0.017873 |
| FRASERS LOGISTICS & COMMERCIAL | 2.293943 |
| CHINA UNION HOLDINGS LTD-A | 0.052664 |
| CYRELA BRAZIL REALTY SA EMPREE | 0.165497 |
| EMBASSY DEVE | 0.361888 |
| KILLAM APARTMENT REAL ESTATE | 0.074815 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.865963 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.631341 |
| TIBET URBAN DEVELOPMENT -A | 0.035699 |
| RED STAR MACALLINE GROUP C-H | 0.324075 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.068171 |
| MACROLINK CULTURALTAINMENT-A | 0.116645 |
| BOARDWALK REIT TRUST UNIT | 0.025209 |
| CAPITALAND CHINA TRUST | 0.74546 |
| GRAINGER PLC | 0.420672 |
| COMMERCIAL REAL ESTATE COMPANY KSCC | 0.903371 |
| EMLAK KONUT GAYRIMENKUL YATI | 1.148917 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.161085 |
| HOST HOTELS & RESORTS INC | 0.424811 |
| SEGRO PLC | 0.774554 |
| IGUATEMI SA | 0.135544 |
| NATIONAL HEALTH INVESTORS INC | 0.02907 |
| WIHLBORGS FASTIGHETER AB | 0.166913 |
| MIRAI CORP | 0.001179 |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 2.928877 |
| GLP J-REIT/D | 0.00288 |
| AMERICAN HEALTHCARE REIT ORD | 0.116309 |
| BOSTON PROPERTIES INC | 0.090828 |
| JBG SMITH PROPERTIES | 0.036946 |
| MEDICAL PROPERTIES TRUST INC | 0.327065 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.079101 |
| KITE REALTY GROUP TRUST | 0.134134 |
| HANGZHOU BINJIANG REAL EST-A | 0.116725 |
| DREAM INDUSTRIAL REAL ESTATE | 0.178644 |
| TALAAT MOUSTAFA GROUP HOLDING | 0.579272 |
| SHANGHAI SHIBEI HI-TECH CO. LTD. CLASS A | 0.0528 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000858 |
| PRESTIGE ESTATES PROJECTS LTD | 0.105185 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.001496 |
| MABANEE CO SAKC | 0.470661 |
| FOUR CORNERS PROPERTY TRUST | 0.065556 |
| INNOVATIVE INDUSTRIAL PROPER | 0.017287 |
| ARENA REIT | 0.249195 |
| OBEROI REALTY LTD | 0.073395 |
| SUNTECK REALTY LTD | 0.033889 |
| BROADSTONE NET LEASE INC | 0.117468 |
| SINPAS GAYRIMENKUL YATIRIM | 1.479634 |
| Arkan Al Kuwait Real Estate Company KSCP | 0.04519 |
| REGION GROUP | 0.720842 |
| MIVNE REAL ESTATE KD LTD | 0.355559 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.122984 |
| MAPLETREE LOGISTICS TRUST | 2.14511 |
| NTT DC REIT | 0.483101 |
| LASALLE LOGIPORT REIT | 0.001114 |
| ADRA GAYRIMENKUL ORD | 0.051465 |
| JR GLOBAL REIT | 0.11418 |
| LENDLEASE GLOBAL COMMERCIAL | 1.547657 |
| WHARF HOLDINGS LTD ORD | 0.597731 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.097168 |
| COUNTRY GARDEN HOLDINGS CO LTD | 9.607049 |
| PUBLIC STORAGE | 0.098554 |
| IRON MTN INC | 0.183077 |
| CHARTWELL RETIREMENT RESIDENCES | 0.192706 |
| INDEPENDENCE REALTY TRUST INC | 0.148606 |
| BEIJING VANTONE REAL ESTAT-A | 0.070918 |
| CIPUTRA DEVELOPMENT TBK PT | 5.009756 |
| RL COMMERCIAL REIT INC | 4.808033 |
| STOCKLAND | 1.513399 |
| HEALTHCARE REALTY TRUST INC | 0.218412 |
| CAPITALAND ASCENDAS REIT | 2.42322 |
| SHANGHAI WANYE ENTERPRISE -A | 0.034912 |