Fund profile
Tickers
GREZX, GREYX
Fund manager
Total assets
$238.98 mm
Liabilities
$780.58 k
Net assets
$238.20 mm
Number of holdings
201.00
Top 200 of 201 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 8.24 mm | 61.79 k shares | 3.46 | Common equity | Long | USA |
Prologis, L.P. | 7.66 mm | 57.47 k shares | 3.22 | Common equity | Long | USA |
EQIX Equinix Inc | 6.47 mm | 8.03 k shares | 2.72 | Common equity | Long | USA |
EQIX Equinix Inc | 5.63 mm | 6.99 k shares | 2.36 | Common equity | Long | USA |
WELL Welltower Inc. | 4.78 mm | 53.03 k shares | 2.01 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.64 mm | 24.76 k shares | 1.95 | Common equity | Long | USA |
PSA Public Storage | 4.45 mm | 14.59 k shares | 1.87 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.44 mm | 31.10 k shares | 1.86 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.74 mm | 27.78 k shares | 1.57 | Common equity | Long | USA |
WELL Welltower Inc. | 3.48 mm | 38.60 k shares | 1.46 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 3.41 mm | 160.18 k shares | 1.43 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.25 mm | 20.26 k shares | 1.36 | Common equity | Long | USA |
O Realty Income Corp. | 3.10 mm | 53.95 k shares | 1.30 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.01 mm | 22.50 k shares | 1.26 | Common equity | Long | USA |
MITEF Mitsubishi Estate Co Ltd | 2.80 mm | 204.30 k shares | 1.18 | Common equity | Long | Japan |
EGP Eastgroup Properties, Inc. | 2.75 mm | 15.01 k shares | 1.16 | Common equity | Long | USA |
Vonovia SE NPV
|
2.65 mm | 84.34 k shares | 1.11 | Common equity | Long | Germany |
EPRT Essential Properties Realty Trust Inc | 2.59 mm | 101.20 k shares | 1.09 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.57 mm | 13.70 k shares | 1.08 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.56 mm | 36.63 k shares | 1.08 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.55 mm | 74.76 k shares | 1.07 | Common equity | Long | USA |
AMH American Homes 4 Rent | 2.52 mm | 70.09 k shares | 1.06 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 2.46 mm | 2.46 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.44 mm | 22.15 k shares | 1.02 | Common equity | Long | USA |
UDR UDR Inc | 2.43 mm | 63.57 k shares | 1.02 | Common equity | Long | USA |
VTR Ventas Inc | 2.37 mm | 47.48 k shares | 0.99 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.35 mm | 41.93 k shares | 0.99 | Common equity | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 2.34 mm | 2.34 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
ESS Essex Property Trust, Inc. | 2.32 mm | 9.34 k shares | 0.97 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.14 mm | 33.92 k shares | 0.90 | Common equity | Long | USA |
Chartwell Retirement Residences TRUST UNITS
|
2.09 mm | 236.43 k shares | 0.88 | Common equity | Long | Canada |
Guidestone Fds MONEY MKT INSTL | 2.07 mm | 2.07 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
BRX Brixmor Property Group Inc | 2.04 mm | 87.58 k shares | 0.86 | Common equity | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 2.02 mm | 2.02 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
ADC Agree Realty Corp. | 2.00 mm | 31.71 k shares | 0.84 | Common equity | Long | USA |
FUT. IMMEMINI MDCP MAR24 | 1.97 mm | 7.00 contracts | 0.83 | Equity derivative | N/A | USA |
CUBE CubeSmart | 1.93 mm | 41.54 k shares | 0.81 | Common equity | Long | USA |
UDR UDR Inc | 1.91 mm | 49.83 k shares | 0.80 | Common equity | Long | USA |
CK Asset Holdings Ltd. HKD1
|
1.89 mm | 377.18 k shares | 0.79 | Common equity | Long | Hong Kong |
BXP Boston Properties, Inc. | 1.88 mm | 26.81 k shares | 0.79 | Common equity | Long | USA |
Spansion Inc | 1.84 mm | 42.14 k shares | 0.77 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.82 mm | 13.49 k shares | 0.76 | Common equity | Long | USA |
VNO Vornado Realty Trust | 1.81 mm | 63.93 k shares | 0.76 | Common equity | Long | USA |
Link Real Estate Investment Trust UNITS
|
1.79 mm | 319.65 k shares | 0.75 | Common equity | Long | Hong Kong |
NTST Netstreit Corp | 1.79 mm | 100.33 k shares | 0.75 | Common equity | Long | USA |
Vonovia SE NPV
|
1.72 mm | 54.70 k shares | 0.72 | Common equity | Long | Germany |
Link Real Estate Investment Trust UNITS
|
1.71 mm | 303.95 k shares | 0.72 | Common equity | Long | Hong Kong |
DOC Healthpeak Properties Inc. | 1.70 mm | 86.03 k shares | 0.72 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.70 mm | 43.35 k shares | 0.71 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.67 mm | 15.16 k shares | 0.70 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.64 mm | 71.62 k shares | 0.69 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd. NPV
|
1.63 mm | 66.87 k shares | 0.69 | Common equity | Long | Japan |
VTR Ventas Inc | 1.56 mm | 31.31 k shares | 0.66 | Common equity | Long | USA |
PSA Public Storage | 1.56 mm | 5.10 k shares | 0.65 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd. NPV
|
1.50 mm | 61.40 k shares | 0.63 | Common equity | Long | Japan |
KRG Kite Realty Group Trust | 1.47 mm | 64.37 k shares | 0.62 | Common equity | Long | USA |
SEGRO PLC ORD GBP0.10
|
1.38 mm | 122.67 k shares | 0.58 | Common equity | Long | UK |
TCN Tricon Residential Inc | 1.37 mm | 150.09 k shares | 0.57 | Common equity | Long | Canada |
Mori Trust Reit Inc. REIT
|
1.33 mm | 2.58 k shares | 0.56 | Common equity | Long | Japan |
Klepierre S.A. EUR1.40
|
1.31 mm | 48.02 k shares | 0.55 | Common equity | Long | France |
SLG SL Green Realty Corp. | 1.29 mm | 28.61 k shares | 0.54 | Common equity | Long | USA |
EPR EPR Properties | 1.28 mm | 26.40 k shares | 0.54 | Common equity | Long | USA |
CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)
|
1.28 mm | 557.70 k shares | 0.54 | Common equity | Long | Singapore |
FCPT Four Corners Property Trust Inc | 1.27 mm | 50.25 k shares | 0.53 | Common equity | Long | USA |
Nippon Prologis Reit Inc REIT
|
1.23 mm | 641.00 shares | 0.52 | Common equity | Long | Japan |
Capitaland Investment Ltd. NPV
|
1.18 mm | 495.35 k shares | 0.50 | Common equity | Long | Singapore |
CUZ Cousins Properties Inc. | 1.18 mm | 48.54 k shares | 0.50 | Common equity | Long | USA |
British Land Company PLC ORD GBP0.25
|
1.18 mm | 231.47 k shares | 0.49 | Common equity | Long | UK |
MITEF Mitsubishi Estate Co Ltd | 1.16 mm | 84.73 k shares | 0.49 | Common equity | Long | Japan |
GPT Group (The) NPV (STAPLED SECURITIES)
|
1.16 mm | 366.23 k shares | 0.49 | Common equity | Long | Australia |
Scentre Group Ltd. NPV STAPLED UNIT
|
1.15 mm | 565.41 k shares | 0.48 | Common equity | Long | Australia |
EPRT Essential Properties Realty Trust Inc | 1.14 mm | 44.53 k shares | 0.48 | Common equity | Long | USA |
Mirvac Group STAPLED SECURITIES
|
1.08 mm | 759.12 k shares | 0.45 | Common equity | Long | Australia |
Kdx Realty Investment Corp REIT
|
1.07 mm | 937.28 shares | 0.45 | Common equity | Long | Japan |
Stockland Corp Ltd. NPV (STAPLED)
|
1.05 mm | 346.24 k shares | 0.44 | Common equity | Long | Australia |
Castellum AB NPV
|
1.03 mm | 72.81 k shares | 0.43 | Common equity | Long | Sweden |
UNITE Group PLC ORD GBP0.25
|
1.02 mm | 76.54 k shares | 0.43 | Common equity | Long | UK |
Sun Hung Kai Properties Ltd. NPV
|
995.57 k | 92.00 k shares | 0.42 | Common equity | Long | Hong Kong |
Boardwalk Real Estate Investment Trust TRUST UNITS
|
993.12 k | 18.45 k shares | 0.42 | Common equity | Long | Canada |
CPT Camden Property Trust | 965.40 k | 9.72 k shares | 0.41 | Common equity | Long | USA |
ORIX JREIT Inc. REIT
|
964.06 k | 817.00 shares | 0.40 | Common equity | Long | Japan |
STAG STAG Industrial Inc | 912.83 k | 23.25 k shares | 0.38 | Common equity | Long | USA |
Capitaland Investment Ltd. NPV
|
900.87 k | 376.79 k shares | 0.38 | Common equity | Long | Singapore |
Daiwa House REIT Investment Corporation REIT
|
900.52 k | 505.00 shares | 0.38 | Common equity | Long | Japan |
Industrial & Infrastructure Fund Investment Corp. REIT
|
897.85 k | 908.00 shares | 0.38 | Common equity | Long | Japan |
Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S
|
890.51 k | 749.56 k shares | 0.37 | Common equity | Long | Singapore |
Japan Hotel REIT Investment Corporation REIT
|
851.06 k | 1.74 k shares | 0.36 | Common equity | Long | Japan |
AMT American Tower Corp. | 848.41 k | 3.93 k shares | 0.36 | Common equity | Long | USA |
Sumitomo Realty & Development Co Ltd. NPV
|
840.09 k | 28.35 k shares | 0.35 | Common equity | Long | Japan |
Grainger PLC ORD GBP0.05
|
839.59 k | 249.12 k shares | 0.35 | Common equity | Long | UK |
PSP Swiss Property AG CHF0.10 (REGD)
|
835.08 k | 5.97 k shares | 0.35 | Common equity | Long | Switzerland |
CK Asset Holdings Ltd. HKD1
|
829.99 k | 165.37 k shares | 0.35 | Common equity | Long | Hong Kong |
Activia Properties Inc REIT
|
828.67 k | 301.00 shares | 0.35 | Common equity | Long | Japan |
Fastighets AB Balder SER'B'NPV
|
824.35 k | 116.24 k shares | 0.35 | Common equity | Long | Sweden |
Nippon REIT Investment Corporation NPV REIT
|
819.16 k | 344.00 shares | 0.34 | Common equity | Long | Japan |
CTRE CareTrust REIT Inc | 809.69 k | 36.18 k shares | 0.34 | Common equity | Long | USA |
O Realty Income Corp. | 805.37 k | 14.03 k shares | 0.34 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 798.28 k | 798.28 k shares | 0.34 | Short-term investment vehicle | Long | USA |
Sun Hung Kai Properties Ltd. NPV
|
790.93 k | 73.09 k shares | 0.33 | Common equity | Long | Hong Kong |
CTO CTO Realty Growth Inc - Ordinary Shares- | 787.28 k | 45.43 k shares | 0.33 | Common equity | Long | USA |
Frasers Logistics & Commercial Trust NPV UNITS (REIT)
|
780.90 k | 897.00 k shares | 0.33 | Common equity | Long | Singapore |
SPG Simon Property Group, Inc. | 778.53 k | 5.46 k shares | 0.33 | Common equity | Long | USA |
Keihanshin Building Co Ltd NPV
|
770.70 k | 76.60 k shares | 0.32 | Common equity | Long | Japan |
PSP Swiss Property AG CHF0.10 (REGD)
|
755.81 k | 5.41 k shares | 0.32 | Common equity | Long | Switzerland |
IRM Iron Mountain Inc. | 752.98 k | 10.76 k shares | 0.32 | Common equity | Long | USA |
Interrent Real Estate Investment Trust TRUST UNITS
|
741.50 k | 74.27 k shares | 0.31 | Common equity | Long | Canada |
Scentre Group Ltd. NPV STAPLED UNIT
|
739.36 k | 363.07 k shares | 0.31 | Common equity | Long | Australia |
Kdx Realty Investment Corp REIT
|
734.68 k | 645.00 shares | 0.31 | Common equity | Long | Japan |
Ingenia Communities Group NPV (UNITS)
|
728.30 k | 240.44 k shares | 0.31 | Common equity | Long | Australia |
Chartwell Retirement Residences TRUST UNITS
|
703.55 k | 79.54 k shares | 0.30 | Common equity | Long | Canada |
Merlin Properties Socimi S.A. EUR1
|
700.46 k | 63.09 k shares | 0.29 | Common equity | Long | Spain |
Keppel DC REIT Management Pte Ltd. NPV
|
697.12 k | 472.20 k shares | 0.29 | Common equity | Long | Singapore |
REG Regency Centers Corporation | 696.53 k | 10.40 k shares | 0.29 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 683.35 k | 5.11 k shares | 0.29 | Common equity | Long | USA |
Region Group NPV
|
671.52 k | 436.47 k shares | 0.28 | Common equity | Long | Australia |
British Land Company PLC ORD GBP0.25
|
671.14 k | 132.02 k shares | 0.28 | Common equity | Long | UK |
Region Group NPV
|
655.36 k | 425.97 k shares | 0.28 | Common equity | Long | Australia |
Merlin Properties Socimi S.A. EUR1
|
652.86 k | 58.80 k shares | 0.27 | Common equity | Long | Spain |
SBAC SBA Communications Corp - Ordinary Shares | 646.91 k | 2.55 k shares | 0.27 | Common equity | Long | USA |
Dexus NPV (STAPLED)
|
636.52 k | 121.80 k shares | 0.27 | Common equity | Long | Australia |
Tritax Big Box REIT PLC ORD GBP0.01
|
635.03 k | 295.93 k shares | 0.27 | Common equity | Long | UK |
SEGRO PLC ORD GBP0.10
|
628.18 k | 55.70 k shares | 0.26 | Common equity | Long | UK |
Gecina SA EUR7.50
|
627.20 k | 5.15 k shares | 0.26 | Common equity | Long | France |
FRT Federal Realty Investment Trust | 615.41 k | 5.97 k shares | 0.26 | Common equity | Long | USA |
Digital Core REIT NPV (REIT)
|
613.32 k | 951.43 k shares | 0.26 | Common equity | Long | Singapore |
Frasers Logistics & Commercial Trust NPV UNITS (REIT)
|
610.52 k | 701.29 k shares | 0.26 | Common equity | Long | Singapore |
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)
|
599.70 k | 8.11 k shares | 0.25 | Common equity | Long | France |
Mapletree Industrial Trust NPV (REIT)
|
597.89 k | 314.70 k shares | 0.25 | Common equity | Long | Singapore |
ARE Alexandria Real Estate Equities Inc. | 583.14 k | 4.60 k shares | 0.24 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 579.35 k | 18.90 k shares | 0.24 | Common equity | Long | USA |
Big Yellow Group PLC ORD GBP0.10
|
570.44 k | 36.64 k shares | 0.24 | Common equity | Long | UK |
Nippon Building Fund Inc. REIT
|
562.76 k | 130.00 shares | 0.24 | Common equity | Long | Japan |
Fabege AB NPV
|
561.72 k | 52.29 k shares | 0.24 | Common equity | Long | Sweden |
Daiwa House REIT Investment Corporation REIT
|
561.71 k | 315.00 shares | 0.24 | Common equity | Long | Japan |
Sirius Real Estate Ltd. ORD NPV
|
550.01 k | 457.58 k shares | 0.23 | Common equity | Long | UK |
Castellum AB NPV
|
540.59 k | 38.07 k shares | 0.23 | Common equity | Long | Sweden |
Nippon Prologis Reit Inc REIT
|
540.30 k | 281.00 shares | 0.23 | Common equity | Long | Japan |
COLD Americold Realty Trust Inc | 538.90 k | 17.80 k shares | 0.23 | Common equity | Long | USA |
CTPVF CTP N.V. | 506.40 k | 29.98 k shares | 0.21 | Common equity | Long | Netherlands |
Catena AB NPV
|
500.91 k | 10.70 k shares | 0.21 | Common equity | Long | Sweden |
Minto Apartment Real Estate Investment Trust UNIT
|
492.95 k | 40.37 k shares | 0.21 | Common equity | Long | Canada |
Hammerson PLC ORD GBP0.05
|
461.12 k | 1.28 mm shares | 0.19 | Common equity | Long | UK |
RioCan Real Estate Investment Trust UNIT
|
456.57 k | 32.49 k shares | 0.19 | Common equity | Long | Canada |
AMT American Tower Corp. | 455.72 k | 2.11 k shares | 0.19 | Common equity | Long | USA |
Derwent London PLC ORD GBP0.05
|
454.30 k | 15.11 k shares | 0.19 | Common equity | Long | UK |
ELS Equity Lifestyle Properties Inc. | 438.48 k | 6.22 k shares | 0.18 | Common equity | Long | USA |
Shaftesbury Capital PLC ORD GBP0.25
|
438.06 k | 248.88 k shares | 0.18 | Common equity | Long | UK |
Fabege AB NPV
|
422.55 k | 39.34 k shares | 0.18 | Common equity | Long | Sweden |
Interrent Real Estate Investment Trust TRUST UNITS
|
418.45 k | 41.91 k shares | 0.18 | Common equity | Long | Canada |
Kojamo Oyj NPV
|
413.49 k | 31.50 k shares | 0.17 | Common equity | Long | Finland |
Wharf Real Estate Investment Co Ltd. HKD0.1
|
409.56 k | 121.15 k shares | 0.17 | Common equity | Long | Hong Kong |
CTRE CareTrust REIT Inc | 406.20 k | 18.15 k shares | 0.17 | Common equity | Long | USA |
Japan Hotel REIT Investment Corporation REIT
|
402.98 k | 822.00 shares | 0.17 | Common equity | Long | Japan |
CRE Logistics REIT Inc REIT
|
375.31 k | 341.00 shares | 0.16 | Common equity | Long | Japan |
Land Securities Group PLC ORD GBP0.106666666
|
374.31 k | 41.71 k shares | 0.16 | Common equity | Long | UK |
Aedifica SA NPV
|
373.91 k | 5.32 k shares | 0.16 | Common equity | Long | Belgium |
GLP J-REIT REIT
|
371.30 k | 373.00 shares | 0.16 | Common equity | Long | Japan |
Advance Residence Investment Corp. REIT
|
367.25 k | 164.00 shares | 0.15 | Common equity | Long | Japan |
Warehouses De Pauw N.V. NPV
|
355.36 k | 11.29 k shares | 0.15 | Common equity | Long | Belgium |
Guidestone Fds MONEY MKT INSTL | 346.99 k | 346.99 k shares | 0.15 | Short-term investment vehicle | Long | USA |
Aroundtown SA EUR0.01
|
334.91 k | 122.89 k shares | 0.14 | Common equity | Long | Germany |
Charter Hall Retail Reit UNITS NPV
|
329.07 k | 133.84 k shares | 0.14 | Common equity | Long | Australia |
Advance Logistics Investment Corp REIT
|
320.76 k | 357.00 shares | 0.13 | Common equity | Long | Japan |
Centuria Industrial REIT NPV
|
315.28 k | 142.37 k shares | 0.13 | Common equity | Long | Australia |
MPW Medical Properties Trust Inc | 308.90 k | 62.91 k shares | 0.13 | Common equity | Long | USA |
VGP NV NPV
|
303.58 k | 2.62 k shares | 0.13 | Common equity | Long | Belgium |
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)
|
302.03 k | 193.76 k shares | 0.13 | Common equity | Long | Singapore |
Icade SA NPV
|
283.96 k | 7.24 k shares | 0.12 | Common equity | Long | France |
Capitaland India Trust UNITS NPV
|
282.48 k | 327.02 k shares | 0.12 | Common equity | Long | Singapore |
LEG Immobilien SE NPV
|
281.61 k | 3.22 k shares | 0.12 | Common equity | Long | Germany |
Xior Student Housing NV NPV
|
278.19 k | 8.47 k shares | 0.12 | Common equity | Long | Belgium |
One Reit Inc REIT
|
272.53 k | 145.00 shares | 0.11 | Common equity | Long | Japan |
Eurocommercial Properties N.V EUR10.00
|
269.08 k | 10.97 k shares | 0.11 | Common equity | Long | Netherlands |
Goodman Group NPV (STAPLED UNITS)
|
266.96 k | 15.51 k shares | 0.11 | Common equity | Long | Australia |
Fastighets AB Balder SER'B'NPV
|
263.97 k | 37.22 k shares | 0.11 | Common equity | Long | Sweden |
Klepierre S.A. EUR1.40
|
261.51 k | 9.58 k shares | 0.11 | Common equity | Long | France |
Icade SA NPV
|
258.57 k | 6.59 k shares | 0.11 | Common equity | Long | France |
SFSHF Safestore Holdings plc | 257.74 k | 22.89 k shares | 0.11 | Common equity | Long | UK |
LaSalle LOGIPORT REIT REIT
|
255.19 k | 237.00 shares | 0.11 | Common equity | Long | Japan |
Shaftesbury Capital PLC ORD GBP0.25
|
248.25 k | 141.04 k shares | 0.10 | Common equity | Long | UK |
SUNeVision Holdings Ltd. HKD0.10
|
247.40 k | 624.79 k shares | 0.10 | Common equity | Long | Cayman Islands |
Life Science Reit Plc ORD GBP0.01
|
245.96 k | 305.32 k shares | 0.10 | Common equity | Long | UK |
Goodman Group NPV (STAPLED UNITS)
|
238.06 k | 13.83 k shares | 0.10 | Common equity | Long | Australia |
Grainger PLC ORD GBP0.05
|
230.11 k | 68.28 k shares | 0.10 | Common equity | Long | UK |
Prs Reit Plc (THE) ORD GBP0.01
|
228.62 k | 208.07 k shares | 0.10 | Common equity | Long | UK |
Great Portland Estates PLC ORD GBP0.15263157894
|
222.90 k | 41.64 k shares | 0.09 | Common equity | Long | UK |
UNITE Group PLC ORD GBP0.25
|
218.97 k | 16.48 k shares | 0.09 | Common equity | Long | UK |
NSI NV EUR3.68(POST CONSOLIDATION)
|
214.74 k | 10.37 k shares | 0.09 | Common equity | Long | Netherlands |
Entra ASA NOK1
|
204.54 k | 18.01 k shares | 0.09 | Common equity | Long | Norway |
VGP NV NPV
|
204.28 k | 1.76 k shares | 0.09 | Common equity | Long | Belgium |
HKHGF Hongkong Land Holdings LTD | 202.66 k | 58.27 k shares | 0.09 | Common equity | Long | Singapore |
Tritax EuroBox PLC ORD EUR0.01 (EUR)
|
197.40 k | 257.48 k shares | 0.08 | Common equity | Long | UK |
Sekisui House REIT,Inc. REIT
|
161.14 k | 295.00 shares | 0.07 | Common equity | Long | Japan |
Inmobiliaria Colonial Socimi S.A. EUR2.5
|
154.52 k | 21.35 k shares | 0.06 | Common equity | Long | Spain |
Mobimo Holding AG CHF3.40 (REGD)
|
134.28 k | 433.00 shares | 0.06 | Common equity | Long | Switzerland |
JRFIF Japan Retail Fund Investment Corp | 125.59 k | 174.00 shares | 0.05 | Common equity | Long | Japan |
ARM Arm Holdings plc. | 124.79 k | 17.80 k shares | 0.05 | Common equity | Long | Spain |
Swire Properties Ltd. NPV
|
99.54 k | 49.18 k shares | 0.04 | Common equity | Long | Hong Kong |
Sun Hung Kai Properties Ltd. NPV
|
91.98 k | 8.50 k shares | 0.04 | Common equity | Long | Hong Kong |
Samhallsbyggnadsbolaget I Norden AB SER'B'NPV
|
63.95 k | 127.42 k shares | 0.03 | Common equity | Long | Sweden |