Fund profile
Tickers
NGREX
Fund manager
Total assets
$991.48 mm
Liabilities
$189.35 k
Net assets
$991.29 mm
Number of holdings
547.00
Top 200 of 547 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 65.67 mm | 504.28 k shares | 6.62 | Common equity | Long | USA |
EQIX Equinix Inc | 42.30 mm | 51.25 k shares | 4.27 | Common equity | Long | USA |
WELL Welltower Inc. | 28.24 mm | 302.25 k shares | 2.85 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 27.88 mm | 178.17 k shares | 2.81 | Common equity | Long | USA |
PSA Public Storage | 25.07 mm | 86.43 k shares | 2.53 | Common equity | Long | USA |
O Realty Income Corp. | 24.55 mm | 453.87 k shares | 2.48 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 23.80 mm | 165.26 k shares | 2.40 | Common equity | Long | USA |
Goodman Group NPV (STAPLED UNITS)
|
20.55 mm | 932.52 k shares | 2.07 | Common equity | Long | Australia |
EXR Extra Space Storage Inc. | 16.95 mm | 115.34 k shares | 1.71 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd. NPV
|
15.73 mm | 1.46 mm shares | 1.59 | Common equity | Long | Japan |
AVB Avalonbay Communities Inc. | 14.41 mm | 77.64 k shares | 1.45 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 12.77 mm | 159.20 k shares | 1.29 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 12.44 mm | 197.07 k shares | 1.25 | Common equity | Long | USA |
INVH Invitation Homes Inc | 11.91 mm | 334.37 k shares | 1.20 | Common equity | Long | USA |
Vonovia SE NPV
|
11.85 mm | 400.57 k shares | 1.20 | Common equity | Long | Germany |
ARE Alexandria Real Estate Equities Inc. | 11.64 mm | 90.30 k shares | 1.17 | Common equity | Long | USA |
MITEF Mitsubishi Estate Co Ltd | 11.19 mm | 615.38 k shares | 1.13 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd. NPV
|
9.65 mm | 324.30 k shares | 0.97 | Common equity | Long | Japan |
VTR Ventas Inc | 9.58 mm | 219.94 k shares | 0.97 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 8.75 mm | 68.04 k shares | 0.88 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 8.59 mm | 35.10 k shares | 0.87 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 8.40 mm | 63.82 k shares | 0.85 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 7.94 mm | 384.12 k shares | 0.80 | Common equity | Long | USA |
SEGRO PLC ORD GBP0.10
|
7.90 mm | 693.91 k shares | 0.80 | Common equity | Long | UK |
Sun Hung Kai Properties Ltd. NPV
|
7.64 mm | 792.43 k shares | 0.77 | Common equity | Long | Hong Kong |
DOC Healthpeak Properties Inc. | 7.27 mm | 387.94 k shares | 0.73 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 7.24 mm | 369.18 k shares | 0.73 | Common equity | Long | USA |
FUT. IMMEMINI MDCP JUN24 | 6.77 mm | 22.00 contracts | 0.68 | Equity derivative | N/A | USA |
WPC W. P. Carey Inc | 6.76 mm | 119.80 k shares | 0.68 | Common equity | Long | USA |
American Homes 4 Rent | 6.52 mm | 177.30 k shares | 0.66 | Common equity | Long | USA |
UDR UDR Inc | 6.41 mm | 171.37 k shares | 0.65 | Common equity | Long | USA |
Scentre Group Ltd. NPV STAPLED UNIT
|
6.27 mm | 2.83 mm shares | 0.63 | Common equity | Long | Australia |
ELS Equity Lifestyle Properties Inc. | 6.21 mm | 96.50 k shares | 0.63 | Common equity | Long | USA |
Link Real Estate Investment Trust UNITS
|
6.08 mm | 1.41 mm shares | 0.61 | Common equity | Long | Hong Kong |
Sumitomo Realty & Development Co Ltd. NPV
|
5.82 mm | 156.23 k shares | 0.59 | Common equity | Long | Japan |
REG Regency Centers Corporation | 5.82 mm | 96.03 k shares | 0.59 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 5.81 mm | 115.59 k shares | 0.59 | Common equity | Long | USA |
CPT Camden Property Trust | 5.76 mm | 58.49 k shares | 0.58 | Common equity | Long | USA |
China Resources Land Ltd. ORD HKD0.10
|
5.56 mm | 1.75 mm shares | 0.56 | Common equity | Long | Hong Kong |
CUBE CubeSmart | 5.55 mm | 122.65 k shares | 0.56 | Common equity | Long | USA |
BXP BXP Inc. | 5.31 mm | 81.33 k shares | 0.54 | Common equity | Long | USA |
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)
|
5.19 mm | 64.66 k shares | 0.52 | Common equity | Long | France |
EGP Eastgroup Properties, Inc. | 4.56 mm | 25.35 k shares | 0.46 | Common equity | Long | USA |
CK Asset Holdings Ltd. HKD1
|
4.40 mm | 1.07 mm shares | 0.44 | Common equity | Long | Hong Kong |
DLF Ltd. INR2
|
4.36 mm | 405.54 k shares | 0.44 | Common equity | Long | India |
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)
|
4.29 mm | 2.92 mm shares | 0.43 | Common equity | Long | Singapore |
NNN NNN REIT Inc | 4.27 mm | 99.90 k shares | 0.43 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 4.25 mm | 134.16 k shares | 0.43 | Common equity | Long | USA |
CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)
|
4.20 mm | 2.04 mm shares | 0.42 | Common equity | Long | Singapore |
Stockland Corp Ltd. NPV (STAPLED)
|
4.14 mm | 1.31 mm shares | 0.42 | Common equity | Long | Australia |
FRT Federal Realty Investment Trust | 4.10 mm | 40.14 k shares | 0.41 | Common equity | Long | USA |
Swiss Prime Site AG CHF2.00
|
3.98 mm | 42.17 k shares | 0.40 | Common equity | Long | Switzerland |
Northern Inst Fds GOVT PTFL | 3.97 mm | 3.97 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
BRX Brixmor Property Group Inc | 3.88 mm | 165.34 k shares | 0.39 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 3.86 mm | 154.83 k shares | 0.39 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.81 mm | 72.46 k shares | 0.38 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.80 mm | 98.90 k shares | 0.38 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 3.58 mm | 30.99 k shares | 0.36 | Common equity | Long | USA |
LEG Immobilien SE NPV
|
3.42 mm | 39.88 k shares | 0.35 | Common equity | Long | Germany |
Nippon Building Fund Inc. REIT
|
3.30 mm | 824.00 shares | 0.33 | Common equity | Long | Japan |
Mirvac Group STAPLED SECURITIES
|
3.27 mm | 2.12 mm shares | 0.33 | Common equity | Long | Australia |
PSP Swiss Property AG CHF0.10
|
3.23 mm | 24.68 k shares | 0.33 | Common equity | Long | Switzerland |
Land Securities Group PLC ORD GBP0.106666666
|
3.18 mm | 383.71 k shares | 0.32 | Common equity | Long | UK |
SM Prime Holdings Inc. ORD PHP1
|
3.17 mm | 5.44 mm shares | 0.32 | Common equity | Long | Philippines |
ADC Agree Realty Corp. | 3.15 mm | 55.17 k shares | 0.32 | Common equity | Long | USA |
GPT Group (The) NPV (STAPLED SECURITIES)
|
3.12 mm | 1.05 mm shares | 0.32 | Common equity | Long | Australia |
Aldar Properties AED1
|
3.11 mm | 2.07 mm shares | 0.31 | Common equity | Long | United Arab Emirates |
TRNO Terreno Realty Corp | 3.11 mm | 46.89 k shares | 0.31 | Common equity | Long | USA |
Klepierre S.A. EUR1.40
|
3.04 mm | 117.55 k shares | 0.31 | Common equity | Long | France |
Dexus NPV (STAPLED)
|
2.99 mm | 578.18 k shares | 0.30 | Common equity | Long | Australia |
China Overseas Land & Investment Ltd. NPV
|
2.97 mm | 2.06 mm shares | 0.30 | Common equity | Long | Hong Kong |
Sagax AB SER'B'NPV
|
2.95 mm | 112.09 k shares | 0.30 | Common equity | Long | Sweden |
HR Healthcare Realty Trust Inc - Ordinary Shares | 2.94 mm | 207.64 k shares | 0.30 | Common equity | Long | USA |
Wharf Real Estate Investment Co Ltd. HKD0.1
|
2.93 mm | 898.32 k shares | 0.30 | Common equity | Long | Hong Kong |
Vicinity Centres Re Ltd NPV (STAPLED SECURITY)
|
2.92 mm | 2.10 mm shares | 0.29 | Common equity | Long | Australia |
Castellum AB NPV
|
2.78 mm | 211.86 k shares | 0.28 | Common equity | Long | Sweden |
Londonmetric Property PLC ORD GBP0.10
|
2.75 mm | 1.07 mm shares | 0.28 | Common equity | Long | UK |
FUT. ICUS MSCI EAF JUN24 | 2.71 mm | 23.00 contracts | 0.27 | Equity derivative | N/A | XX |
Warehouses De Pauw N.V. NPV
|
2.69 mm | 94.36 k shares | 0.27 | Common equity | Long | Belgium |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.65 mm | 81.48 k shares | 0.27 | Common equity | Long | USA |
Fastighets AB Balder SER'B'NPV
|
2.61 mm | 355.81 k shares | 0.26 | Common equity | Long | Sweden |
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)
|
2.58 mm | 1.56 mm shares | 0.26 | Common equity | Long | Mexico |
KRG Kite Realty Group Trust | 2.56 mm | 117.86 k shares | 0.26 | Common equity | Long | USA |
VNO Vornado Realty Trust | 2.54 mm | 88.36 k shares | 0.26 | Common equity | Long | USA |
Gecina SA EUR7.50
|
2.52 mm | 24.72 k shares | 0.25 | Common equity | Long | France |
UNITE Group PLC ORD GBP0.25
|
2.50 mm | 202.24 k shares | 0.25 | Common equity | Long | UK |
Japan Real Estate Investment Corp. REIT
|
2.49 mm | 699.00 shares | 0.25 | Common equity | Long | Japan |
British Land Company PLC ORD GBP0.25
|
2.38 mm | 476.78 k shares | 0.24 | Common equity | Long | UK |
JRFIF Japan Retail Fund Investment Corp | 2.38 mm | 3.82 k shares | 0.24 | Common equity | Long | Japan |
KDX Realty Investment Corporation REIT
|
2.37 mm | 2.22 k shares | 0.24 | Common equity | Long | Japan |
PECO Phillips Edison & Company Inc - Ordinary Shares | 2.36 mm | 65.87 k shares | 0.24 | Common equity | Long | USA |
Nomura Real Estate Master Fund, Inc. REIT
|
2.29 mm | 2.32 k shares | 0.23 | Common equity | Long | Japan |
Henderson Land Development Co Ltd. NPV
|
2.23 mm | 779.56 k shares | 0.22 | Common equity | Long | Hong Kong |
Nippon Prologis Reit Inc REIT
|
2.21 mm | 1.24 k shares | 0.22 | Common equity | Long | Japan |
Sino Land Co Ltd. NPV
|
2.20 mm | 2.11 mm shares | 0.22 | Common equity | Long | Hong Kong |
Kilroy Realty Corp. | 2.18 mm | 59.76 k shares | 0.22 | Common equity | Long | USA |
Daiwa House REIT Investment Corporation REIT
|
2.16 mm | 1.27 k shares | 0.22 | Common equity | Long | Japan |
GLP J-REIT REIT
|
2.15 mm | 2.57 k shares | 0.22 | Common equity | Long | Japan |
Hulic Co Ltd. NPV
|
2.15 mm | 209.54 k shares | 0.22 | Common equity | Long | Japan |
NRP Natural Resource Partners LP | 2.11 mm | 305.94 k shares | 0.21 | Common equity | Long | Netherlands |
Ayala Land Inc. PHP1
|
2.11 mm | 3.67 mm shares | 0.21 | Common equity | Long | Philippines |
Mapletree Logistic Trust Management Ltd. NPV (REIT)
|
2.07 mm | 1.92 mm shares | 0.21 | Common equity | Long | Singapore |
Embassy Office Parks REIT NPV (REIT)
|
2.05 mm | 461.70 k shares | 0.21 | Common equity | Long | India |
Tritax Big Box REIT PLC ORD GBP0.01
|
2.04 mm | 1.03 mm shares | 0.21 | Common equity | Long | UK |
PK Park Hotels & Resorts Inc | 2.03 mm | 116.03 k shares | 0.20 | Common equity | Long | USA |
Mapletree Industrial Trust NPV (REIT)
|
2.01 mm | 1.16 mm shares | 0.20 | Common equity | Long | Singapore |
CUZ Cousins Properties Inc. | 2.01 mm | 83.48 k shares | 0.20 | Common equity | Long | USA |
MAC Macerich Co. | 1.99 mm | 115.40 k shares | 0.20 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 1.96 mm | 121.45 k shares | 0.20 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.91 mm | 116.46 k shares | 0.19 | Common equity | Long | USA |
Godrej Properties Ltd. INR5
|
1.90 mm | 68.87 k shares | 0.19 | Common equity | Long | India |
SLG SL Green Realty Corp. | 1.90 mm | 34.41 k shares | 0.19 | Common equity | Long | USA |
Merlin Properties Socimi S.A. EUR1
|
1.89 mm | 176.11 k shares | 0.19 | Common equity | Long | Spain |
SBRA Sabra Healthcare REIT Inc | 1.88 mm | 127.33 k shares | 0.19 | Common equity | Long | USA |
HKHGF Hongkong Land Holdings LTD | 1.82 mm | 591.52 k shares | 0.18 | Common equity | Long | Singapore |
NSA National Storage Affiliates Trust | 1.81 mm | 46.24 k shares | 0.18 | Common equity | Long | USA |
Macrotech Developers Ltd. INR10
|
1.79 mm | 131.28 k shares | 0.18 | Common equity | Long | India |
Corporacion Inmobiliaria Vesta S A B De C V COM NPV
|
1.77 mm | 451.20 k shares | 0.18 | Common equity | Long | Mexico |
SKT Tanger Inc. | 1.75 mm | 59.40 k shares | 0.18 | Common equity | Long | USA |
Phoenix Mills INR2
|
1.75 mm | 52.45 k shares | 0.18 | Common equity | Long | India |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.71 mm | 88.99 k shares | 0.17 | Common equity | Long | USA |
Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)
|
1.70 mm | 387.14 k shares | 0.17 | Common equity | Long | Mexico |
Tokyo Tatemono Co Ltd. NPV
|
1.70 mm | 100.50 k shares | 0.17 | Common equity | Long | Japan |
Azrieli Group ILS0.10
|
1.69 mm | 23.38 k shares | 0.17 | Common equity | Long | Israel |
Nomura Real Estate Holdings Inc. NPV
|
1.66 mm | 58.70 k shares | 0.17 | Common equity | Long | Japan |
Advance Residence Investment Corp. REIT
|
1.64 mm | 740.00 shares | 0.17 | Common equity | Long | Japan |
Invincible Investment Corporation REIT
|
1.62 mm | 3.60 k shares | 0.16 | Common equity | Long | Japan |
CTRE CareTrust REIT Inc | 1.61 mm | 66.16 k shares | 0.16 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 1.59 mm | 15.39 k shares | 0.16 | Common equity | Long | USA |
Aedifica SA NPV
|
1.59 mm | 25.89 k shares | 0.16 | Common equity | Long | Belgium |
TCN Tricon Residential Inc | 1.59 mm | 142.47 k shares | 0.16 | Common equity | Long | Canada |
BNL Broadstone Net Lease Inc | 1.59 mm | 101.33 k shares | 0.16 | Common equity | Long | USA |
ORIX JREIT Inc. REIT
|
1.56 mm | 1.43 k shares | 0.16 | Common equity | Long | Japan |
Longfor Group Holdings Ltd. HKD0.10
|
1.53 mm | 1.08 mm shares | 0.15 | Common equity | Long | Hong Kong |
MPW Medical Properties Trust Inc | 1.52 mm | 323.29 k shares | 0.15 | Common equity | Long | USA |
United Urban Investment Corp. REIT
|
1.52 mm | 1.49 k shares | 0.15 | Common equity | Long | Japan |
Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS
|
1.51 mm | 43.89 k shares | 0.15 | Common equity | Long | Canada |
NHI National Health Investors, Inc. | 1.50 mm | 23.91 k shares | 0.15 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.50 mm | 62.08 k shares | 0.15 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.48 mm | 56.40 k shares | 0.15 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.47 mm | 100.49 k shares | 0.15 | Common equity | Long | USA |
Shaftesbury Capital PLC ORD GBP0.25
|
1.46 mm | 804.54 k shares | 0.15 | Common equity | Long | UK |
LXP LXP Industrial Trust | 1.46 mm | 161.35 k shares | 0.15 | Common equity | Long | USA |
Derwent London PLC ORD GBP0.05
|
1.42 mm | 51.97 k shares | 0.14 | Common equity | Long | UK |
Allreal Holding AG CHF1
|
1.41 mm | 8.24 k shares | 0.14 | Common equity | Long | Switzerland |
Covivio, S.A. EUR3
|
1.40 mm | 27.25 k shares | 0.14 | Common equity | Long | France |
HHH Howard Hughes Holdings Inc. | 1.40 mm | 19.25 k shares | 0.14 | Common equity | Long | USA |
Wihlborgs Fastigheter AB NPV
|
1.39 mm | 150.56 k shares | 0.14 | Common equity | Long | Sweden |
Big Yellow Group PLC ORD GBP0.10
|
1.36 mm | 101.49 k shares | 0.14 | Common equity | Long | UK |
FUT. ICUS MSCI EMG JUN24 | 1.31 mm | 25.00 contracts | 0.13 | Equity derivative | N/A | XX |
Swire Properties Ltd. NPV
|
1.31 mm | 623.20 k shares | 0.13 | Common equity | Long | Hong Kong |
Cofinimmo S.A./N.V. NPV
|
1.31 mm | 20.02 k shares | 0.13 | Common equity | Long | Belgium |
TAG Immobilien AG NPV
|
1.31 mm | 95.52 k shares | 0.13 | Common equity | Long | Germany |
Japan Hotel REIT Investment Corporation REIT
|
1.30 mm | 2.47 k shares | 0.13 | Common equity | Long | Japan |
Frasers Logistics & Commercial Trust NPV UNITS (REIT)
|
1.28 mm | 1.63 mm shares | 0.13 | Common equity | Long | Singapore |
DEI Douglas Emmett Inc | 1.26 mm | 90.80 k shares | 0.13 | Common equity | Long | USA |
Grainger PLC ORD GBP0.05
|
1.26 mm | 386.14 k shares | 0.13 | Common equity | Long | UK |
Sekisui House REIT,Inc. REIT
|
1.23 mm | 2.28 k shares | 0.12 | Common equity | Long | Japan |
SHO Sunstone Hotel Investors Inc | 1.21 mm | 108.93 k shares | 0.12 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.20 mm | 49.24 k shares | 0.12 | Common equity | Long | USA |
Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)
|
1.20 mm | 1.26 mm shares | 0.12 | Common equity | Long | Singapore |
Industrial & Infrastructure Fund Investment Corp. REIT
|
1.19 mm | 1.31 k shares | 0.12 | Common equity | Long | Japan |
Fabege AB NPV
|
1.18 mm | 125.92 k shares | 0.12 | Common equity | Long | Sweden |
City Developments Ltd. NPV
|
1.16 mm | 266.60 k shares | 0.12 | Common equity | Long | Singapore |
Nippon Accommodations Fund Inc. REIT
|
1.16 mm | 268.00 shares | 0.12 | Common equity | Long | Japan |
Mobimo Holding AG CHF3.40
|
1.15 mm | 4.02 k shares | 0.12 | Common equity | Long | Switzerland |
Cibanco S.A. Institucion de Banca Multiple CBFI (PLA ADMINISTRADORA IND)
|
1.14 mm | 418.40 k shares | 0.12 | Common equity | Long | Mexico |
SFSHF Safestore Holdings plc | 1.14 mm | 119.75 k shares | 0.12 | Common equity | Long | UK |
Urban Edge Properties | 1.12 mm | 64.86 k shares | 0.11 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.12 mm | 116.49 k shares | 0.11 | Common equity | Long | USA |
JOE St. Joe Co. | 1.12 mm | 19.25 k shares | 0.11 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.11 mm | 58.68 k shares | 0.11 | Common equity | Long | USA |
RioCan Real Estate Investment Trust UNIT
|
1.10 mm | 80.72 k shares | 0.11 | Common equity | Long | Canada |
Allos SA COM NPV
|
1.10 mm | 229.26 k shares | 0.11 | Common equity | Long | Brazil |
National Storage REIT REIT STAPLED UNIT
|
1.10 mm | 699.28 k shares | 0.11 | Common equity | Long | Australia |
Growthpoint Properties Ltd NPV
|
1.08 mm | 1.83 mm shares | 0.11 | Common equity | Long | South Africa |
Melisron Ltd. ILS1
|
1.08 mm | 14.63 k shares | 0.11 | Common equity | Long | Israel |
UOL Group Ltd. NPV
|
1.08 mm | 253.40 k shares | 0.11 | Common equity | Long | Singapore |
Dar Al Arkan Real Estate Co. SAR10
|
1.07 mm | 291.45 k shares | 0.11 | Common equity | Long | Saudi Arabia |
Aroundtown SA EUR0.01
|
1.06 mm | 501.85 k shares | 0.11 | Common equity | Long | Germany |
LaSalle LOGIPORT REIT REIT
|
1.04 mm | 1.01 k shares | 0.10 | Common equity | Long | Japan |
Activia Properties Inc REIT
|
1.03 mm | 380.00 shares | 0.10 | Common equity | Long | Japan |
Japan Prime Realty Investment Corporation REIT
|
1.03 mm | 466.00 shares | 0.10 | Common equity | Long | Japan |
IWG PLC ORD GBP0.01
|
1.02 mm | 420.87 k shares | 0.10 | Common equity | Long | Jersey |
PEB Pebblebrook Hotel Trust | 1.01 mm | 65.29 k shares | 0.10 | Common equity | Long | USA |
Central Pattana Public Co Ltd. THB0.5(ALIEN MKT)
|
1.00 mm | 581.63 k shares | 0.10 | Common equity | Long | Thailand |
Capitaland Ascott Trust NPV STAPLES UNITS (REIT)
|
999.75 k | 1.43 mm shares | 0.10 | Common equity | Long | Singapore |
RLJ RLJ Lodging Trust | 995.72 k | 84.24 k shares | 0.10 | Common equity | Long | USA |
FUT. ME S&P CAN JUN24 | 990.29 k | 5.00 contracts | 0.10 | Equity derivative | N/A | Canada |
Hang Lung Properties Ltd. NPV
|
984.93 k | 959.45 k shares | 0.10 | Common equity | Long | Hong Kong |
GRPU Granite Reit Inc. | 975.17 k | 17.09 k shares | 0.10 | Common equity | Long | Canada |
Catena AB NPV
|
962.93 k | 19.69 k shares | 0.10 | Common equity | Long | Sweden |
Region Group NPV
|
958.99 k | 615.64 k shares | 0.10 | Common equity | Long | Australia |
IVT InvenTrust Properties Corp | 958.34 k | 37.28 k shares | 0.10 | Common equity | Long | USA |
Mabanee Co. KWD0.1
|
949.74 k | 369.45 k shares | 0.10 | Common equity | Long | Kuwait |
AKR Acadia Realty Trust | 947.56 k | 55.71 k shares | 0.10 | Common equity | Long | USA |
Mitsui Fudosan Logistics Park Inc REIT
|
944.70 k | 314.00 shares | 0.10 | Common equity | Long | Japan |
Keppel DC REIT Management Pte Ltd. NPV
|
937.54 k | 730.43 k shares | 0.09 | Common equity | Long | Singapore |
Land & Houses PCL NON VOTING DEP RECEIPT REP 1 ORD THB1
|
925.46 k | 4.59 mm shares | 0.09 | Common equity | Long | Thailand |
Wallenstam AB SER'B'NPV
|
919.11 k | 188.08 k shares | 0.09 | Common equity | Long | Sweden |