Fund profile
Tickers
NGREX
Fund manager
Total assets
$900.89 mm
Liabilities
$282.29 k
Net assets
$900.61 mm
Number of holdings
569.00
Top 200 of 569 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 57.95 mm | 516.40 k shares | 6.43 | Common equity | Long | USA |
EQIX Equinix Inc | 37.98 mm | 52.29 k shares | 4.22 | Common equity | Long | USA |
PSA Public Storage | 23.36 mm | 88.64 k shares | 2.59 | Common equity | Long | USA |
WELL Welltower Inc. | 22.78 mm | 278.02 k shares | 2.53 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 19.78 mm | 183.08 k shares | 2.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 19.75 mm | 163.19 k shares | 2.19 | Common equity | Long | USA |
O Realty Income Corp. | 18.78 mm | 376.08 k shares | 2.09 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 14.40 mm | 118.42 k shares | 1.60 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 13.62 mm | 79.33 k shares | 1.51 | Common equity | Long | USA |
Goodman Group NPV (STAPLED UNITS)
|
13.15 mm | 948.91 k shares | 1.46 | Common equity | Long | Australia |
EQR Equity Residential Properties Trust | 11.85 mm | 201.82 k shares | 1.32 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd. NPV
|
10.96 mm | 497.76 k shares | 1.22 | Common equity | Long | Japan |
INVH Invitation Homes Inc | 10.87 mm | 343.02 k shares | 1.21 | Common equity | Long | USA |
Vonovia SE NPV
|
9.91 mm | 410.99 k shares | 1.10 | Common equity | Long | Germany |
IRM Iron Mountain Inc. | 9.72 mm | 163.47 k shares | 1.08 | Common equity | Long | USA |
VTR Ventas Inc | 9.44 mm | 224.13 k shares | 1.05 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 9.22 mm | 92.11 k shares | 1.02 | Common equity | Long | USA |
Daiwa House Industry Co Ltd. NPV
|
8.92 mm | 332.20 k shares | 0.99 | Common equity | Long | Japan |
Sun Hung Kai Properties Ltd. NPV
|
8.61 mm | 809.43 k shares | 0.96 | Common equity | Long | Hong Kong |
MAA Mid-America Apartment Communities, Inc. | 8.43 mm | 65.50 k shares | 0.94 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 8.25 mm | 69.76 k shares | 0.92 | Common equity | Long | USA |
MITEF Mitsubishi Estate Co Ltd | 8.24 mm | 630.38 k shares | 0.91 | Common equity | Long | Japan |
ESS Essex Property Trust, Inc. | 7.60 mm | 35.85 k shares | 0.84 | Common equity | Long | USA |
FUT. IMMEMINI MDCP DEC23 | 7.31 mm | 29.00 contracts | 0.81 | Equity derivative | N/A | USA |
China Resources Land Ltd. ORD HKD0.10
|
7.07 mm | 1.79 mm shares | 0.79 | Common equity | Long | Hong Kong |
Link Real Estate Investment Trust UNITS
|
6.90 mm | 1.42 mm shares | 0.77 | Common equity | Long | Hong Kong |
Northern Inst Fds GOVT PTFL | 6.60 mm | 6.60 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
WPC W. P. Carey Inc | 6.49 mm | 120.01 k shares | 0.72 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 6.39 mm | 397.36 k shares | 0.71 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 6.33 mm | 99.41 k shares | 0.70 | Common equity | Long | USA |
UDR UDR Inc | 6.26 mm | 175.56 k shares | 0.70 | Common equity | Long | USA |
AMH American Homes 4 Rent | 6.15 mm | 182.48 k shares | 0.68 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 6.10 mm | 346.93 k shares | 0.68 | Common equity | Long | USA |
CK Asset Holdings Ltd. HKD1
|
5.82 mm | 1.11 mm shares | 0.65 | Common equity | Long | Hong Kong |
CPT Camden Property Trust | 5.67 mm | 59.93 k shares | 0.63 | Common equity | Long | USA |
SEGRO PLC ORD GBP0.10
|
5.67 mm | 649.72 k shares | 0.63 | Common equity | Long | UK |
DOC Healthpeak Properties Inc. | 5.61 mm | 305.59 k shares | 0.62 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 5.53 mm | 111.97 k shares | 0.61 | Common equity | Long | USA |
REG Regency Centers Corporation | 5.50 mm | 92.56 k shares | 0.61 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 4.97 mm | 83.49 k shares | 0.55 | Common equity | Long | USA |
CUBE CubeSmart | 4.78 mm | 125.42 k shares | 0.53 | Common equity | Long | USA |
Scentre Group Ltd. NPV STAPLED UNIT
|
4.64 mm | 2.91 mm shares | 0.51 | Common equity | Long | Australia |
COLD Americold Realty Trust Inc | 4.58 mm | 150.64 k shares | 0.51 | Common equity | Long | USA |
China Overseas Land & Investment Ltd. NPV
|
4.35 mm | 2.12 mm shares | 0.48 | Common equity | Long | Hong Kong |
OHI Omega Healthcare Investors, Inc. | 4.34 mm | 130.78 k shares | 0.48 | Common equity | Long | USA |
CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)
|
4.18 mm | 2.08 mm shares | 0.46 | Common equity | Long | Singapore |
Sumitomo Realty & Development Co Ltd. NPV
|
4.14 mm | 159.23 k shares | 0.46 | Common equity | Long | Japan |
EGP Eastgroup Properties, Inc. | 4.11 mm | 24.69 k shares | 0.46 | Common equity | Long | USA |
FUT. ICUS MSCI EAF DEC23 | 4.08 mm | 40.00 contracts | 0.45 | Equity derivative | N/A | XX |
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)
|
4.04 mm | 2.99 mm shares | 0.45 | Common equity | Long | Singapore |
SWISS PRIME SITE AG
|
3.95 mm | 43.19 k shares | 0.44 | Common equity | Long | Switzerland |
FRT Federal Realty Investment Trust | 3.73 mm | 41.15 k shares | 0.41 | Common equity | Long | USA |
Wharf Real Estate Investment Co Ltd. HKD0.1
|
3.62 mm | 938.32 k shares | 0.40 | Common equity | Long | Hong Kong |
NNN NNN REIT Inc | 3.61 mm | 102.10 k shares | 0.40 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.52 mm | 169.47 k shares | 0.39 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.52 mm | 73.88 k shares | 0.39 | Common equity | Long | USA |
Nippon Building Fund Inc. REIT
|
3.49 mm | 860.00 shares | 0.39 | Common equity | Long | Japan |
STAG STAG Industrial Inc | 3.44 mm | 99.81 k shares | 0.38 | Common equity | Long | USA |
Aldar Properties AED1
|
3.39 mm | 2.16 mm shares | 0.38 | Common equity | Long | United Arab Emirates |
Stockland Corp Ltd. NPV (STAPLED)
|
3.39 mm | 1.34 mm shares | 0.38 | Common equity | Long | Australia |
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)
|
3.25 mm | 66.05 k shares | 0.36 | Common equity | Long | France |
HR Healthcare Realty Trust Inc - Ordinary Shares | 3.25 mm | 212.70 k shares | 0.36 | Common equity | Long | USA |
Mirvac Group STAPLED SECURITIES
|
3.04 mm | 2.21 mm shares | 0.34 | Common equity | Long | Australia |
PSP SWISS PROP. AG
|
3.01 mm | 25.56 k shares | 0.33 | Common equity | Long | Switzerland |
SM Prime Holdings Inc. ORD PHP1
|
3.01 mm | 5.65 mm shares | 0.33 | Common equity | Long | Philippines |
Klepierre S.A. EUR1.40
|
2.96 mm | 120.70 k shares | 0.33 | Common equity | Long | France |
LEG Immobilien SE NPV
|
2.88 mm | 41.64 k shares | 0.32 | Common equity | Long | Germany |
ADC Agree Realty Corp. | 2.86 mm | 51.80 k shares | 0.32 | Common equity | Long | USA |
Dexus NPV (STAPLED)
|
2.83 mm | 601.43 k shares | 0.31 | Common equity | Long | Australia |
Land Securities Group PLC ORD GBP0.106666666
|
2.82 mm | 394.77 k shares | 0.31 | Common equity | Long | UK |
Japan Real Estate Investment Corp. REIT
|
2.80 mm | 719.00 shares | 0.31 | Common equity | Long | Japan |
GPT Group (The) NPV (STAPLED SECURITIES)
|
2.70 mm | 1.07 mm shares | 0.30 | Common equity | Long | Australia |
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)
|
2.70 mm | 1.61 mm shares | 0.30 | Common equity | Long | Mexico |
Nomura Real Estate Master Fund, Inc. REIT
|
2.69 mm | 2.40 k shares | 0.30 | Common equity | Long | Japan |
Spansion Inc | 2.67 mm | 79.67 k shares | 0.30 | Common equity | Long | USA |
Gecina SA EUR7.50
|
2.64 mm | 25.95 k shares | 0.29 | Common equity | Long | France |
KRG Kite Realty Group Trust | 2.64 mm | 123.14 k shares | 0.29 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 2.64 mm | 46.40 k shares | 0.29 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.63 mm | 31.61 k shares | 0.29 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.58 mm | 83.95 k shares | 0.29 | Common equity | Long | USA |
JRFIF Japan Retail Fund Investment Corp | 2.55 mm | 3.93 k shares | 0.28 | Common equity | Long | Japan |
DEC 23 ME S&P CAN DEC 23 | 2.42 mm | 14.00 contracts | 0.27 | Equity derivative | N/A | Canada |
Mapletree Logistics Trust NPV (REIT)
|
2.41 mm | 1.97 mm shares | 0.27 | Common equity | Long | Singapore |
Nippon Prologis Reit Inc REIT
|
2.38 mm | 1.27 k shares | 0.26 | Common equity | Long | Japan |
Vicinity Centres Re Ltd NPV (STAPLED SECURITY)
|
2.37 mm | 2.17 mm shares | 0.26 | Common equity | Long | Australia |
GLP J-REIT REIT
|
2.34 mm | 2.61 k shares | 0.26 | Common equity | Long | Japan |
Sino Land Co Ltd. NPV
|
2.32 mm | 2.06 mm shares | 0.26 | Common equity | Long | Hong Kong |
Warehouses De Pauw N.V. NPV
|
2.30 mm | 93.27 k shares | 0.26 | Common equity | Long | Belgium |
DLF Ltd. INR2
|
2.23 mm | 348.82 k shares | 0.25 | Common equity | Long | India |
HKHGF Hongkong Land Holdings LTD | 2.22 mm | 622.02 k shares | 0.25 | Common equity | Long | Singapore |
Castellum AB NPV
|
2.22 mm | 217.42 k shares | 0.25 | Common equity | Long | Sweden |
PECO Phillips Edison & Company Inc - Ordinary Shares | 2.21 mm | 66.02 k shares | 0.25 | Common equity | Long | USA |
Daiwa House REIT Investment Corporation REIT
|
2.20 mm | 1.24 k shares | 0.24 | Common equity | Long | Japan |
Henderson Land Development Co Ltd. NPV
|
2.14 mm | 816.56 k shares | 0.24 | Common equity | Long | Hong Kong |
Sagax AB SER'B'NPV
|
2.10 mm | 110.43 k shares | 0.23 | Common equity | Long | Sweden |
UNITE Group PLC ORD GBP0.25
|
2.09 mm | 191.66 k shares | 0.23 | Common equity | Long | UK |
VNO Vornado Realty Trust | 2.08 mm | 91.90 k shares | 0.23 | Common equity | Long | USA |
FUT. ICUS MSCI EMG DEC23 | 2.05 mm | 43.00 contracts | 0.23 | Equity derivative | N/A | XX |
Mapletree Industrial Trust NPV (REIT)
|
1.95 mm | 1.18 mm shares | 0.22 | Common equity | Long | Singapore |
Ayala Land Inc. PHP1
|
1.95 mm | 3.75 mm shares | 0.22 | Common equity | Long | Philippines |
Kilroy Realty Corp. | 1.94 mm | 61.39 k shares | 0.22 | Common equity | Long | USA |
Hulic Co Ltd. NPV
|
1.91 mm | 213.24 k shares | 0.21 | Common equity | Long | Japan |
British Land Company PLC ORD GBP0.25
|
1.90 mm | 495.08 k shares | 0.21 | Common equity | Long | UK |
APLE Apple Hospitality REIT Inc | 1.89 mm | 123.33 k shares | 0.21 | Common equity | Long | USA |
Longfor Group Holdings Ltd. HKD0.10
|
1.87 mm | 1.06 mm shares | 0.21 | Common equity | Long | Hong Kong |
MPW Medical Properties Trust Inc | 1.83 mm | 335.31 k shares | 0.20 | Common equity | Long | USA |
Tritax Big Box REIT PLC ORD GBP0.01
|
1.79 mm | 1.05 mm shares | 0.20 | Common equity | Long | UK |
SBRA Sabra Healthcare REIT Inc | 1.77 mm | 127.33 k shares | 0.20 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 1.77 mm | 126.05 k shares | 0.20 | Common equity | Long | USA |
ORIX JREIT Inc. REIT
|
1.75 mm | 1.46 k shares | 0.19 | Common equity | Long | Japan |
FUT. EMINI S&P DEC23 | 1.73 mm | 8.00 contracts | 0.19 | Equity derivative | N/A | USA |
CUZ Cousins Properties Inc. | 1.70 mm | 83.48 k shares | 0.19 | Common equity | Long | USA |
Advance Residence Investment Corp. REIT
|
1.68 mm | 740.00 shares | 0.19 | Common equity | Long | Japan |
DOC Physicians Realty Trust | 1.64 mm | 134.90 k shares | 0.18 | Common equity | Long | USA |
Fastighets AB Balder SER'B'NPV
|
1.64 mm | 366.07 k shares | 0.18 | Common equity | Long | Sweden |
United Urban Investment Corp. REIT
|
1.63 mm | 1.56 k shares | 0.18 | Common equity | Long | Japan |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.62 mm | 92.35 k shares | 0.18 | Common equity | Long | USA |
Nomura Real Estate Holdings Inc. NPV
|
1.57 mm | 62.40 k shares | 0.17 | Common equity | Long | Japan |
Merlin Properties Socimi S.A. EUR1
|
1.56 mm | 186.31 k shares | 0.17 | Common equity | Long | Spain |
Invincible Investment Corporation REIT
|
1.55 mm | 3.75 k shares | 0.17 | Common equity | Long | Japan |
Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS
|
1.53 mm | 46.10 k shares | 0.17 | Common equity | Long | Canada |
BNL Broadstone Net Lease Inc | 1.52 mm | 106.11 k shares | 0.17 | Common equity | Long | USA |
Corporacion Inmobiliaria Vesta S A B De C V COM NPV
|
1.52 mm | 460.50 k shares | 0.17 | Common equity | Long | Mexico |
Tokyo Tatemono Co Ltd. NPV
|
1.48 mm | 107.20 k shares | 0.16 | Common equity | Long | Japan |
PK Park Hotels & Resorts Inc | 1.48 mm | 120.12 k shares | 0.16 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.48 mm | 62.08 k shares | 0.16 | Common equity | Long | USA |
NRP Natural Resource Partners LP | 1.48 mm | 268.76 k shares | 0.16 | Common equity | Long | Netherlands |
Aedifica SA NPV
|
1.47 mm | 25.89 k shares | 0.16 | Common equity | Long | Belgium |
NSA National Storage Affiliates Trust | 1.47 mm | 46.24 k shares | 0.16 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.44 mm | 161.35 k shares | 0.16 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 1.43 mm | 19.25 k shares | 0.16 | Common equity | Long | USA |
MAPLETREE PAN ASIA COMMER
|
1.40 mm | 1.34 mm shares | 0.16 | Common equity | Long | Singapore |
China Vanke Co Ltd. 'H'CNY1
|
1.38 mm | 1.26 mm shares | 0.15 | Common equity | Long | Hong Kong |
City Developments Ltd. NPV
|
1.37 mm | 284.20 k shares | 0.15 | Common equity | Long | Singapore |
Allreal Holding AG CHF1
|
1.35 mm | 8.50 k shares | 0.15 | Common equity | Long | Switzerland |
Hang Lung Properties Ltd. NPV
|
1.35 mm | 992.45 k shares | 0.15 | Common equity | Long | Hong Kong |
Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)
|
1.35 mm | 390.81 k shares | 0.15 | Common equity | Long | Mexico |
Swire Properties Ltd. NPV
|
1.34 mm | 643.80 k shares | 0.15 | Common equity | Long | Hong Kong |
SKT Tanger Inc. | 1.34 mm | 59.33 k shares | 0.15 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.33 mm | 108.08 k shares | 0.15 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 1.33 mm | 35.58 k shares | 0.15 | Common equity | Long | USA |
Sekisui House REIT,Inc. REIT
|
1.32 mm | 2.36 k shares | 0.15 | Common equity | Long | Japan |
Cofinimmo S.A./N.V. NPV
|
1.32 mm | 19.17 k shares | 0.15 | Common equity | Long | Belgium |
MAC Macerich Co. | 1.31 mm | 119.66 k shares | 0.14 | Common equity | Long | USA |
Godrej Properties Ltd. INR5
|
1.30 mm | 69.60 k shares | 0.14 | Common equity | Long | India |
Japan Hotel REIT Investment Corporation REIT
|
1.29 mm | 2.47 k shares | 0.14 | Common equity | Long | Japan |
Frasers Logistics & Commercial Trust NPV UNITS (REIT)
|
1.28 mm | 1.63 mm shares | 0.14 | Common equity | Long | Singapore |
Londonmetric Property PLC ORD GBP0.10
|
1.28 mm | 609.89 k shares | 0.14 | Common equity | Long | UK |
Derwent London PLC ORD GBP0.05
|
1.27 mm | 54.14 k shares | 0.14 | Common equity | Long | UK |
HIW Highwoods Properties, Inc. | 1.24 mm | 60.32 k shares | 0.14 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 1.24 mm | 96.83 k shares | 0.14 | Common equity | Long | USA |
Phoenix Mills INR2
|
1.23 mm | 56.35 k shares | 0.14 | Common equity | Long | India |
NHI National Health Investors, Inc. | 1.23 mm | 23.91 k shares | 0.14 | Common equity | Long | USA |
Dar Al Arkan Real Estate Co. SAR10
|
1.22 mm | 291.45 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Covivio, S.A. EUR3
|
1.21 mm | 27.25 k shares | 0.13 | Common equity | Long | France |
Azrieli Group ILS0.10
|
1.20 mm | 23.38 k shares | 0.13 | Common equity | Long | Israel |
Nippon Accommodations Fund Inc. REIT
|
1.19 mm | 281.00 shares | 0.13 | Common equity | Long | Japan |
UOL Group Ltd. NPV
|
1.18 mm | 253.40 k shares | 0.13 | Common equity | Long | Singapore |
IIPR Innovative Industrial Properties Inc | 1.16 mm | 15.39 k shares | 0.13 | Common equity | Long | USA |
Keppel DC REIT Management Pte Ltd. NPV
|
1.16 mm | 764.23 k shares | 0.13 | Common equity | Long | Singapore |
CTRE CareTrust REIT Inc | 1.13 mm | 55.02 k shares | 0.13 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.13 mm | 61.30 k shares | 0.13 | Common equity | Long | USA |
Japan Prime Realty Investment Corporation REIT
|
1.13 mm | 466.00 shares | 0.12 | Common equity | Long | Japan |
Shaftesbury Capital PLC ORD GBP0.25
|
1.12 mm | 804.54 k shares | 0.12 | Common equity | Long | UK |
RioCan Real Estate Investment Trust UNIT
|
1.12 mm | 84.01 k shares | 0.12 | Common equity | Long | Canada |
Big Yellow Group PLC ORD GBP0.10
|
1.10 mm | 96.56 k shares | 0.12 | Common equity | Long | UK |
Grainger PLC ORD GBP0.05
|
1.10 mm | 386.14 k shares | 0.12 | Common equity | Long | UK |
Wihlborgs Fastigheter AB NPV
|
1.10 mm | 157.15 k shares | 0.12 | Common equity | Long | Sweden |
Growthpoint Properties Ltd NPV
|
1.08 mm | 1.94 mm shares | 0.12 | Common equity | Long | South Africa |
Kenedix Office Investement Corporation REIT
|
1.08 mm | 466.00 shares | 0.12 | Common equity | Long | Japan |
MOBIMO HLDG. AG
|
1.08 mm | 4.02 k shares | 0.12 | Common equity | Long | Switzerland |
SFSHF Safestore Holdings plc | 1.07 mm | 119.75 k shares | 0.12 | Common equity | Long | UK |
Aliansce Sonae Shopping Centers S.A COM NPV
|
1.07 mm | 238.76 k shares | 0.12 | Common equity | Long | Brazil |
TCN Tricon Residential Inc | 1.05 mm | 142.47 k shares | 0.12 | Common equity | Long | Canada |
FCPT Four Corners Property Trust Inc | 1.05 mm | 47.43 k shares | 0.12 | Common equity | Long | USA |
Activia Properties Inc REIT
|
1.05 mm | 380.00 shares | 0.12 | Common equity | Long | Japan |
JOE St. Joe Co. | 1.05 mm | 19.25 k shares | 0.12 | Common equity | Long | USA |
Embassy Office Parks REIT NPV (REIT)
|
1.04 mm | 287.45 k shares | 0.12 | Common equity | Long | India |
Industrial & Infrastructure Fund Investment Corp. REIT
|
1.04 mm | 1.12 k shares | 0.11 | Common equity | Long | Japan |
Fabege AB NPV
|
1.03 mm | 129.88 k shares | 0.11 | Common equity | Long | Sweden |
SHO Sunstone Hotel Investors Inc | 1.02 mm | 108.93 k shares | 0.11 | Common equity | Long | USA |
GNL Global Net Lease Inc | 1.02 mm | 105.77 k shares | 0.11 | Common equity | Long | USA |
Central Pattana Public Co Ltd. THB0.5(ALIEN MKT)
|
1.01 mm | 581.63 k shares | 0.11 | Common equity | Long | Thailand |
Land & Houses PCL NON VOTING DEP RECEIPT REP 1 ORD THB1
|
1.00 mm | 4.68 mm shares | 0.11 | Common equity | Long | Thailand |
Yuexiu Property Co Ltd NPV
|
1.00 mm | 877.67 k shares | 0.11 | Common equity | Long | Hong Kong |
Mabanee Co. KWD0.1
|
994.67 k | 372.89 k shares | 0.11 | Common equity | Long | Kuwait |
UE Urban Edge Properties | 989.82 k | 64.86 k shares | 0.11 | Common equity | Long | USA |
C&D International Investment Group Ltd. HKD0.1
|
986.36 k | 406.16 k shares | 0.11 | Common equity | Long | Cayman Islands |
Suntec Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)
|
985.06 k | 1.16 mm shares | 0.11 | Common equity | Long | Singapore |
LXi REIT PLC ORD GBP0.01
|
981.07 k | 890.50 k shares | 0.11 | Common equity | Long | UK |
Oberoi Realty Ltd. INR10
|
974.61 k | 69.92 k shares | 0.11 | Common equity | Long | India |
LaSalle LOGIPORT REIT REIT
|
974.07 k | 1.01 k shares | 0.11 | Common equity | Long | Japan |
Aroundtown SA EUR0.01
|
969.80 k | 465.42 k shares | 0.11 | Common equity | Long | Germany |
Central Pattana Public Co Ltd. THB0.5(NVDR)
|
963.81 k | 556.10 k shares | 0.11 | Common equity | Long | Thailand |
TAG Immobilien AG NPV
|
963.37 k | 91.77 k shares | 0.11 | Common equity | Long | Germany |
National Storage REIT REIT STAPLED UNIT
|
958.64 k | 682.73 k shares | 0.11 | Common equity | Long | Australia |
Mitsui Fudosan Logistics Park Inc REIT
|
957.77 k | 304.00 shares | 0.11 | Common equity | Long | Japan |
AEON REIT Investment Corporation REIT
|
952.79 k | 972.00 shares | 0.11 | Common equity | Long | Japan |
Ruentex Development Co Ltd TWD10
|
951.93 k | 872.96 k shares | 0.11 | Common equity | Long | Taiwan |
GRPU Granite Reit Inc. | 949.87 k | 17.90 k shares | 0.11 | Common equity | Long | Canada |