All ETFs

SFREX

ETF

SFREX · UNKNOWN · 332 holdings

$10.14

▲ $0.31 (3.15%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SFREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 32.8%
HHI Score: 84.82
Top Sector: Real Estate (40.893306%)

Performance

Low (18.1%) ↗ Recovering

▲ 3.58%

▼ -2.03%

▲ 2.84%

▼ -0.49%

YTD

▲ 3.15%

▲ 18.60%

▲ 13.04%

Positive 1W (+3.58%) after negative 1M (-2.03%) — trend may be reversing

Price History

Concentration Risk

20.45% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CBRE

▼ -0.87%

AMT

▼ -0.36%

CCI

▼ -0.32%

PLD

▼ -0.60%

WELL

▲ 0.61%

Weighted avg. of top holdings ▼ -0.35%

Sector Allocation

Real Estate

40.89%

Financial Services

4.39%

Technology

0.29%

Services

0.15%

Industrials

0.14%

Top 10 Holdings

20.45% of fund

CBRE CBRE Group Inc

2.63%

AMT American Tower Corp

2.47%

Mitsui Fudosan Co Lt Mitsui Fudosan Co Ltd

2.04%

CCI Crown Castle Inc

1.97%

China Overseas Land China Overseas Land & Investment Ltd

1.97%

Mitsubishi Estate Co Mitsubishi Estate Co Ltd

1.95%

PLD Prologis Inc

1.95%

WELL Welltower Inc

1.89%

China Resources Land China Resources Land Ltd

1.87%

Sun Hung Kai Propert Sun Hung Kai Properties Ltd

1.70%

Other positions

0.41%

All Holdings (332)

Top 10: 20.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CBRE	CBRE Group Inc	2.63%	12,940	2.10 M
2	AMT	American Tower Corp	2.47%	9,671	1.97 M
3	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	2.04%	154,000	1.63 M
4	CCI	Crown Castle Inc	1.97%	15,798	1.57 M
5	China Overseas Land	China Overseas Land & Investment Ltd	1.97%	869,000	1.57 M
6	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1.95%	73,100	1.56 M
7	PLD	Prologis Inc	1.95%	13,630	1.55 M
8	WELL	Welltower Inc	1.89%	8,957	1.51 M
9	China Resources Land	China Resources Land Ltd	1.87%	376,500	1.49 M
10	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	1.70%	114,842	1.36 M
11	SPG	Simon Property Group Inc	1.66%	7,338	1.33 M
12	JLL	Jones Lang LaSalle Inc	1.47%	3,835	1.17 M
13	DLR	Digital Realty Trust Inc	1.46%	6,934	1.16 M
14	EQIX	Equinix Inc	1.34%	1,353	1.06 M
15	VTR	Ventas Inc	1.22%	14,287	972,658.96
16	China Vanke Co Ltd	China Vanke Co Ltd	1.20%	1.22 M	954,305.31
17	Vonovia SE	Vonovia SE	1.17%	28,894	935,683.78
18	CK Asset Holdings Lt	CK Asset Holdings Ltd	1.14%	191,450	905,845.35
19	Longfor Group Holdin	Longfor Group Holdings Ltd	1.08%	626,000	858,398.05
20	PSA	Public Storage	0.98%	2,641	778,012.19
21	EQR	Equity Residential	0.95%	11,500	760,380.0
22	Emaar Properties PJS	Emaar Properties PJSC	0.95%	192,647	755,230.89
23	Daito Trust Construc	Daito Trust Construction Co Ltd	0.94%	7,070	752,331.36
24	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	0.94%	18,300	751,758.7
25	New World Developmen	New World Development Co Ltd	0.87%	806,460	690,672.7
26	O	Realty Income Corp	0.86%	11,694	687,139.44
27	HST	Host Hotels & Resorts Inc	0.81%	37,376	643,240.96
28	BXP	BXP Inc	0.81%	8,850	641,713.5
29	AVB	AvalonBay Communities Inc	0.80%	3,241	634,749.85
30	Swire Pacific Ltd	Swire Pacific Ltd	0.77%	156,000	611,764.07
31	IRM	Iron Mountain Inc	0.76%	6,537	603,561.21
32	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.73%	5,605	583,142.63
33	VICI	VICI Properties Inc	0.69%	16,306	550,816.68
34	ARE	Alexandria Real Estate Equities Inc	0.67%	6,454	532,067.76
35	Scentre Group	Scentre Group	0.66%	197,750	527,058.92
36	Link REIT	Link REIT	0.65%	97,500	520,764.04
37	Tokyu Fudosan Holdin	Tokyu Fudosan Holdings Corp	0.64%	63,300	507,758.78
38	Stockland	Stockland	0.63%	123,349	499,582.58
39	MAA	Mid-America Apartment Communities Inc	0.60%	3,274	477,414.68
40	SUI	Sun Communities Inc	0.56%	3,548	450,134.76
41	WPC	WP Carey Inc	0.55%	6,561	440,243.1
42	DOC	Healthpeak Properties Inc	0.55%	24,363	437,072.22
43	INVH	Invitation Homes Inc	0.54%	13,632	426,545.28
44	BEKE	KE Holdings Inc	0.53%	23,926	420,619.08
45	Seazen Group Ltd	Seazen Group Ltd	0.52%	1.29 M	414,396.05
46	ESS	Essex Property Trust Inc	0.52%	1,533	414,231.93
47	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0.51%	65,327	405,048.44
48	EXR	Extra Space Storage Inc	0.50%	2,800	402,024.0
49	SBAC	SBA Communications Corp	0.50%	1,951	399,662.35
50	China Jinmao Holding	China Jinmao Holdings Group Ltd	0.50%	2.11 M	398,202.9
51	KIM	Kimco Realty Corp	0.49%	17,487	393,282.63
52	Klepierre SA	Klepierre SA	0.45%	9,256	361,418.46
53	Mirvac Group	Mirvac Group	0.44%	228,325	351,881.32
54	Fibra Uno Administra	Fibra Uno Administracion SA de CV	0.44%	250,139	351,664.78
55	VNO	Vornado Realty Trust	0.44%	9,236	351,245.08
56	Cushman & Wakefield	Cushman & Wakefield PLC	0.44%	22,273	351,245.21
57	UDR	UDR Inc	0.44%	8,851	350,234.07
58	Sunac China Holdings	Sunac China Holdings Ltd	0.44%	1.78 M	349,876.4
59	LAMR	Lamar Advertising Co	0.43%	2,705	344,211.25
60	REG	Regency Centers Corp	0.42%	4,633	335,892.5
61	CPT	Camden Property Trust	0.41%	2,913	326,197.74
62	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0.41%	111,400	325,387.4
63	Goodman Group	Goodman Group	0.41%	14,427	322,852.58
64	International Workpl	International Workplace Group PLC	0.40%	117,272	321,356.76
65	GLPI	Gaming and Leisure Properties Inc	0.40%	6,595	316,625.95
66	BRX	Brixmor Property Group Inc	0.39%	11,130	311,528.7
67	Hulic Co Ltd	Hulic Co Ltd	0.39%	29,000	311,069.65
68	CSGP	CoStar Group Inc	0.39%	3,475	310,977.75
69	Nomura Real Estate H	Nomura Real Estate Holdings Inc	0.38%	48,800	301,525.18
70	KRC	Kilroy Realty Corp	0.38%	7,211	299,905.49
71	Vicinity Ltd	Vicinity Ltd	0.38%	176,483	298,811.62
72	OHI	Omega Healthcare Investors Inc	0.37%	6,851	291,647.07
73	Swiss Prime Site AG	Swiss Prime Site AG	0.36%	2,076	288,736.39
74	Country Garden Servi	Country Garden Services Holdings Co Ltd	0.36%	344,900	288,718.27
75	MPT	Medical Properties Trust Inc	0.36%	63,847	287,311.5
76	Poly Developments an	Poly Developments and Holdings Group Co Ltd	0.35%	251,100	280,778.68
77	Tokyo Tatemono Co Lt	Tokyo Tatemono Co Ltd	0.35%	14,800	278,203.19
78	PK	Park Hotels & Resorts Inc	0.34%	23,306	274,078.56
79	RioCan Real Estate I	RioCan Real Estate Investment Trust	0.33%	19,749	265,745.45
80	FRT	Federal Realty Investment Trust	0.32%	2,562	257,609.1
81	HR	Healthcare Realty Trust Inc	0.32%	14,719	255,816.22
82	Aroundtown SA	Aroundtown SA	0.31%	63,001	250,025.69
83	Growthpoint Properti	Growthpoint Properties Ltd	0.31%	297,710	243,383.16
84	Land Securities Grou	Land Securities Group PLC	0.31%	32,428	243,039.06
85	Kerry Properties Ltd	Kerry Properties Ltd	0.30%	93,000	241,202.34
86	Nippon Building Fund	Nippon Building Fund Inc	0.30%	244	236,089.82
87	AMH	American Homes 4 Rent	0.30%	6,573	235,444.86
88	COMP	Compass Inc	0.29%	25,578	232,248.24
89	Henderson Land Devel	Henderson Land Development Co Ltd	0.29%	66,866	232,034.81
90	MAC	Macerich Co/The	0.29%	12,428	228,675.2
91	SLG	SL Green Realty Corp	0.29%	3,994	227,218.66
92	H&R Real Estate Inve	H&R Real Estate Investment Trust	0.28%	25,614	226,793.05
93	UOL Group Ltd	UOL Group Ltd	0.28%	38,680	224,580.83
94	Ascendas Real Estate	Ascendas Real Estate Investment Trust	0.28%	104,988	222,542.41
95	China Overseas Grand	China Overseas Grand Oceans Group Ltd	0.28%	762,000	221,918.49
96	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0.28%	124,675	221,530.99
97	Greentown China Hold	Greentown China Holdings Ltd	0.28%	173,500	219,185.57
98	Hang Lung Group Ltd	Hang Lung Group Ltd	0.27%	125,000	219,053.99
99	Japan Metropolitan F	Japan Metropolitan Fund Invest	0.27%	283	215,431.73
100	City Developments Lt	City Developments Ltd	0.27%	40,400	214,115.21
101	Shanghai Industrial	Shanghai Industrial Holdings Ltd	0.27%	115,000	213,673.48
102	HIW	Highwoods Properties Inc	0.27%	6,765	213,300.45
103	JBGS	JBG SMITH Properties	0.27%	9,916	212,599.04
104	Charter Hall Group	Charter Hall Group	0.27%	13,852	212,009.44
105	NNN	NNN REIT Inc	0.26%	4,895	210,044.45
106	NEPI Rockcastle NV	NEPI Rockcastle NV	0.26%	25,271	209,889.69
107	Anywhere Real Estate	Anywhere Real Estate Inc	0.26%	33,904	207,153.44
108	CUZ	Cousins Properties Inc	0.26%	7,008	206,665.92
109	ELS	Equity LifeStyle Properties Inc	0.26%	3,424	206,432.96
110	Yuexiu Property Co L	Yuexiu Property Co Ltd	0.26%	323,359	206,252.98
111	CUBE	CubeSmart	0.26%	5,004	204,763.68
112	Nomura Real Estate M	Nomura Real Estate Master Fund Inc	0.26%	187	204,691.54
113	GPT Group/The	GPT Group/The	0.26%	56,081	204,520.96
114	Sino Land Co Ltd	Sino Land Co Ltd	0.25%	170,204	202,779.2
115	Merlin Properties So	Merlin Properties Socimi SA	0.25%	13,589	202,598.58
116	Japan Real Estate In	Japan Real Estate Investment Corp	0.25%	233	202,530.79
117	Gecina SA	Gecina SA	0.25%	2,042	200,508.15
118	DEI	Douglas Emmett Inc	0.25%	12,348	200,161.08
119	Nexity SA	Nexity SA	0.25%	19,475	196,764.17
120	LEG Immobilien SE	LEG Immobilien SE	0.25%	2,334	195,649.77
121	Covivio SA/France	Covivio SA/France	0.24%	2,913	190,953.13
122	Dexus	Dexus	0.24%	38,557	189,199.0
123	COLD	Americold Realty Trust Inc	0.24%	13,073	188,774.12
124	SBRA	Sabra Health Care REIT Inc	0.24%	9,815	187,564.65
125	Poly Property Group	Poly Property Group Co Ltd	0.23%	907,000	187,027.23
126	EPR	EPR Properties	0.23%	3,426	185,860.5
127	Segro PLC	Segro PLC	0.23%	21,735	184,445.33
128	Service Properties T	Service Properties Trust	0.23%	67,900	183,330.0
129	Ayala Corp	Ayala Corp	0.22%	18,650	177,867.7
130	Canadian Apartment P	Canadian Apartment Properties REIT	0.22%	5,660	175,155.64
131	FSV	FirstService Corp	0.22%	869	174,951.62
132	Ayala Land Inc	Ayala Land Inc	0.22%	355,232	174,056.98
133	APLE	Apple Hospitality REIT Inc	0.22%	13,224	172,705.44
134	Outfront Media Inc	Outfront Media Inc	0.21%	8,899	166,233.32
135	STAG	STAG Industrial Inc	0.21%	4,483	165,198.55
136	British Land Co PLC/	British Land Co PLC/The	0.20%	34,985	158,856.03
137	TAG Immobilien AG	TAG Immobilien AG	0.20%	8,859	158,717.59
138	First Capital Real E	First Capital Real Estate Investment Trust	0.20%	11,225	158,074.42
139	Castellum AB	Castellum AB	0.20%	13,803	156,537.79
140	Guangzhou R&F Proper	Guangzhou R&F Properties Co Ltd	0.20%	1.63 M	156,174.5
141	Redefine Properties	Redefine Properties Ltd	0.19%	537,741	154,389.4
142	Savills PLC	Savills PLC	0.19%	12,523	154,027.36
143	Hang Lung Properties	Hang Lung Properties Ltd	0.19%	147,697	150,788.7
144	Orix JREIT Inc	Orix JREIT Inc	0.19%	224	149,314.98
145	CDP	Corporate Office Properties Trust	0.19%	5,156	148,389.68
146	Hopson Development H	Hopson Development Holdings Ltd	0.19%	326,600	148,311.72
147	United Urban Investm	United Urban Investment Corp	0.19%	123	148,257.24
148	Hudson Pacific Prope	Hudson Pacific Properties Inc	0.18%	52,291	146,937.71
149	Wharf Holdings Ltd/T	Wharf Holdings Ltd/The	0.18%	51,000	146,369.07
150	Daiwa House REIT Inv	Daiwa House REIT Investment Corp	0.18%	168	144,828.53
151	C&D International In	C&D International Investment Group Ltd	0.18%	60,719	144,812.77
152	FR	First Industrial Realty Trust Inc	0.18%	2,750	144,650.0
153	Swire Properties Ltd	Swire Properties Ltd	0.18%	52,800	143,260.53
154	CIGI	Colliers International Group Inc	0.18%	866	142,982.85
155	UNIT	Uniti Group Inc	0.18%	22,603	142,398.9
156	Central Pattana PCL	Central Pattana PCL	0.18%	89,100	141,897.86
157	EXPI	eXp World Holdings Inc	0.18%	13,023	141,039.09
158	REXR	Rexford Industrial Realty Inc	0.18%	3,392	140,462.72
159	NMRK	Newmark Group Inc	0.18%	7,692	140,071.32
160	Emaar Development PJ	Emaar Development PJSC	0.18%	34,795	139,542.43
161	Starts Corp Inc	Starts Corp Inc	0.17%	4,100	138,508.51
162	ICADE	ICADE	0.17%	5,581	135,647.26
163	Token Corp	Token Corp	0.17%	1,400	134,756.11
164	Cofinimmo SA	Cofinimmo SA	0.17%	1,502	134,464.77
165	Shui On Land Ltd	Shui On Land Ltd	0.17%	1.37 M	133,388.44
166	Allreal Holding AG	Allreal Holding AG	0.16%	580	131,384.52
167	RLJ	RLJ Lodging Trust	0.16%	17,038	131,192.6
168	Allied Properties Re	Allied Properties Real Estate Investment Trust	0.16%	9,256	125,358.87
169	PSP Swiss Property A	PSP Swiss Property AG	0.16%	752	125,102.31
170	Aldar Properties PJS	Aldar Properties PJSC	0.16%	47,767	124,939.82
171	SM Prime Holdings In	SM Prime Holdings Inc	0.15%	303,200	122,564.0
172	KRG	Kite Realty Group Trust	0.15%	5,295	120,831.9
173	LXP	LXP Industrial Trust	0.15%	13,153	119,429.24
174	PECO	Phillips Edison & Co Inc	0.15%	3,386	119,153.34
175	SHO	Sunstone Hotel Investors Inc	0.15%	12,452	118,044.96
176	Agile Group Holdings	Agile Group Holdings Ltd	0.15%	2.00 M	117,655.99
177	EGP	EastGroup Properties Inc	0.15%	692	117,335.52
178	GLP J-Reit	GLP J-Reit	0.14%	123	114,878.35
179	BNL	Broadstone Net Lease Inc	0.14%	6,080	113,027.2
180	Nippon Prologis REIT	Nippon Prologis REIT Inc	0.14%	194	112,724.1
181	MGRC	McGrath RentCorp	0.14%	917	111,406.33
182	DRH	DiamondRock Hospitality Co	0.14%	12,832	109,841.92
183	RHP	Ryman Hospitality Properties Inc	0.14%	1,110	109,656.9
184	XHR	Xenia Hotels & Resorts Inc	0.14%	7,634	107,868.42
185	PEB	Pebblebrook Hotel Trust	0.13%	9,614	107,099.96
186	SmartCentres Real Es	SmartCentres Real Estate Investment Trust	0.13%	5,352	105,064.2
187	UE	Urban Edge Properties	0.13%	5,052	104,525.88
188	SKT	Tanger Factory Outlet Centers Inc	0.13%	3,049	104,214.82
189	A-Living Smart City	A-Living Smart City Services Co Ltd	0.13%	263,000	104,024.89
190	Japan Prime Realty I	Japan Prime Realty Investment Corp	0.13%	144	101,271.47
191	Land & Houses PCL	Land & Houses PCL	0.13%	837,211	100,811.19
192	Choice Properties Re	Choice Properties Real Estate Investment Trust	0.13%	9,450	99,843.08
193	Granite Real Estate	Granite Real Estate Investment Trust	0.12%	1,736	98,900.24
194	Cyrela Brazil Realty	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.12%	18,693	96,949.78
195	Gemdale Corp	Gemdale Corp	0.12%	168,200	96,428.32
196	Hysan Development Co	Hysan Development Co Ltd	0.12%	50,500	94,973.24
197	CIFI Holdings Group	CIFI Holdings Group Co Ltd	0.12%	3.20 M	92,700.02
198	Alony Hetz Propertie	Alony Hetz Properties & Investments Ltd	0.12%	8,088	91,911.12
199	ADC	Agree Realty Corp	0.12%	1,262	91,797.88
200	KW	Kennedy-Wilson Holdings Inc	0.11%	10,399	91,511.2
201	Paramount Group Inc	Paramount Group Inc	0.11%	12,695	91,404.0
202	Advance Residence In	Advance Residence Investment Corp	0.11%	82	90,953.01
203	Mapletree Logistics	Mapletree Logistics Trust	0.11%	95,531	90,764.5
204	NHI	National Health Investors Inc	0.11%	1,158	90,659.82
205	GNL	Global Net Lease Inc	0.11%	11,431	89,961.97
206	PDM	Piedmont Office Realty Trust Inc	0.11%	10,539	89,265.33
207	KDX Realty Investmen	KDX Realty Investment Corp	0.11%	77	88,523.7
208	DHC	Diversified Healthcare Trust	0.11%	23,035	87,763.35
209	Crombie Real Estate	Crombie Real Estate Investment Trust	0.11%	7,988	87,479.17
210	Samhallsbyggnadsbola	Samhallsbyggnadsbolaget i Norden AB	0.11%	172,640	87,259.16
211	Mapletree Industrial	Mapletree Industrial Trust	0.11%	53,444	85,772.39
212	Mapletree Pan Asia C	Mapletree Pan Asia Commercial Trust	0.11%	79,227	85,210.79
213	Japan Wool Textile C	Japan Wool Textile Co Ltd/The	0.11%	7,800	84,419.08
214	Derwent London PLC	Derwent London PLC	0.11%	3,666	84,393.69
215	ESRT	Empire State Realty Trust Inc	0.11%	11,009	84,218.85
216	AEON REIT Investment	AEON REIT Investment Corp	0.11%	94	84,047.82
217	IRT	Independence Realty Trust Inc	0.10%	4,617	83,613.87
218	Claros Mortgage Trus	Claros Mortgage Trust Inc	0.10%	22,558	83,464.6
219	Inmobiliaria Colonia	Inmobiliaria Colonial Socimi SA	0.10%	12,618	83,299.34
220	China Merchants Shek	China Merchants Shekou Industrial Zone Holdings Co Ltd	0.10%	64,200	82,511.32
221	Shenzhen Investment	Shenzhen Investment Ltd	0.10%	756,000	81,595.15
222	Carmila SA	Carmila SA	0.10%	4,047	81,479.72
223	Shenzhen Overseas Ch	Shenzhen Overseas Chinese Town Co Ltd	0.10%	250,700	79,239.31
224	Warehouses De Pauw C	Warehouses De Pauw CVA	0.10%	3,081	79,079.96
225	Activia Properties I	Activia Properties Inc	0.10%	86	79,067.82
226	Alexander & Baldwin	Alexander & Baldwin Inc	0.10%	4,074	78,791.16
227	Supalai PCL	Supalai PCL	0.10%	165,282	78,061.88
228	Aedifica SA	Aedifica SA	0.10%	1,010	77,644.96
229	Mobimo Holding AG	Mobimo Holding AG	0.10%	196	77,436.29
230	Fastighets AB Balder	Fastighets AB Balder	0.10%	10,813	76,981.23
231	Eurocommercial Prope	Eurocommercial Properties NV	0.10%	2,390	75,866.15
232	Industrial & Infrast	Industrial & Infrastructure Fund Investment Corp	0.10%	86	75,754.66
233	Greentown Service Gr	Greentown Service Group Co Ltd	0.09%	118,000	75,470.68
234	Region Group	Region Group	0.09%	47,177	75,224.05
235	Seazen Holdings Co L	Seazen Holdings Co Ltd	0.09%	35,600	74,188.64
236	Sekisui House Reit I	Sekisui House Reit Inc	0.09%	135	74,164.23
237	Frasers Logistics &	Frasers Logistics & Commercial Trust	0.09%	103,800	73,575.93
238	Mercialys SA	Mercialys SA	0.09%	5,789	73,484.56
239	CapitaLand Ascott Tr	CapitaLand Ascott Trust	0.09%	104,480	72,005.7
240	Elco Ltd	Elco Ltd	0.09%	1,332	71,107.52
241	TRNO	Terreno Realty Corp	0.09%	1,226	70,826.02
242	3BB Internet Infrast	3BB Internet Infrastructure Fund	0.09%	354,600	70,698.99
243	IVT	InvenTrust Properties Corp	0.09%	2,362	70,316.74
244	Tritax Big Box REIT	Tritax Big Box REIT PLC	0.09%	36,969	69,432.8
245	Relo Group Inc	Relo Group Inc	0.08%	5,700	67,206.14
246	Fortune Real Estate	Fortune Real Estate Investment Trust	0.08%	108,000	66,869.13
247	Washington Real Esta	Washington Real Estate Investment Trust	0.08%	3,893	66,492.44
248	CTRE	CareTrust REIT Inc	0.08%	1,926	66,273.66
249	Mivne Real Estate KD	Mivne Real Estate KD Ltd	0.08%	18,030	66,058.76
250	Fabege AB	Fabege AB	0.08%	7,618	65,599.56
251	Wihlborgs Fastighete	Wihlborgs Fastigheter AB	0.08%	6,598	65,550.05
252	Grainger PLC	Grainger PLC	0.08%	24,903	65,482.22
253	Daiwa Office Investm	Daiwa Office Investment Corp	0.08%	26	64,666.05
254	EPRT	Essential Properties Realty Trust Inc	0.08%	2,061	64,550.52
255	Hyprop Investments L	Hyprop Investments Ltd	0.08%	24,318	64,487.57
256	Invincible Investmen	Invincible Investment Corp	0.08%	141	63,901.84
257	Azrieli Group Ltd	Azrieli Group Ltd	0.08%	666	63,837.86
258	Brandywine Realty Tr	Brandywine Realty Trust	0.08%	14,814	63,107.64
259	Sansiri PCL	Sansiri PCL	0.08%	1.41 M	62,779.43
260	Japan Excellent Inc	Japan Excellent Inc	0.08%	63	62,719.2
261	FIBRA Macquarie Mexi	FIBRA Macquarie Mexico	0.08%	37,283	62,203.25
262	NSA	National Storage Affiliates Trust	0.08%	1,919	61,849.37
263	Dream Industrial Rea	Dream Industrial Real Estate Investment Trust	0.08%	6,870	61,329.01
264	Mitsui Fudosan Accom	Mitsui Fudosan Accommodations Fund Inc	0.08%	73	61,275.19
265	Safestore Holdings P	Safestore Holdings PLC	0.08%	7,095	60,436.38
266	Daiwa Securities Liv	Daiwa Securities Living Investments Corp	0.08%	82	59,984.73
267	Japan Hotel REIT Inv	Japan Hotel REIT Investment Corp	0.08%	102	59,870.32
268	Frontier Real Estate	Frontier Real Estate Investment Corp	0.07%	100	59,490.77
269	Assura PLC	Assura PLC	0.07%	91,292	58,997.82
270	AAT	American Assets Trust Inc	0.07%	2,822	58,979.8
271	AKR	Acadia Realty Trust	0.07%	2,925	58,529.25
272	UNITE Group PLC/The	UNITE Group PLC/The	0.07%	6,133	57,889.42
273	Huaku Development Co	Huaku Development Co Ltd	0.07%	17,640	57,596.67
274	Northwest Healthcare	Northwest Healthcare Properties Real Estate Investment Trust	0.07%	15,749	57,452.57
275	MMI	Marcus & Millichap Inc	0.07%	1,750	57,032.5
276	Japan Logistics Fund	Japan Logistics Fund Inc	0.07%	85	56,603.98
277	NTT UD REIT Investme	NTT UD REIT Investment Corp	0.07%	61	56,424.15
278	Killam Apartment Rea	Killam Apartment Real Estate Investment Trust	0.07%	4,276	55,950.57
279	iShares Core U.S. RE	iShares Core U.S. REIT ETF	0.07%	954	55,847.16
280	AHR	American Healthcare REIT Inc	0.07%	1,288	55,113.52
281	DEA	Easterly Government Properties Inc	0.07%	2,402	54,981.78
282	Primary Health Prope	Primary Health Properties PLC	0.07%	44,034	54,792.41
283	Big Yellow Group PLC	Big Yellow Group PLC	0.07%	4,435	54,587.21
284	Megaworld Corp	Megaworld Corp	0.07%	1.50 M	54,117.46
285	FCPT	Four Corners Property Trust Inc	0.07%	2,014	52,142.46
286	PKST	Peakstone Realty Trust	0.07%	4,095	52,088.4
287	LTC	LTC Properties Inc	0.06%	1,354	49,421.0
288	VRE	Veris Residential Inc	0.06%	2,995	47,111.35
289	Zhuhai Huafa Propert	Zhuhai Huafa Properties Co Ltd	0.06%	63,600	46,992.55
290	LondonMetric Propert	LondonMetric Property PLC	0.06%	18,178	45,275.47
291	Sagax AB	Sagax AB	0.05%	2,017	43,738.01
292	Alliance Global Grou	Alliance Global Group Inc	0.05%	325,700	41,606.61
293	LINE	Lineage Inc	0.05%	973	40,778.43
294	Ruentex Development	Ruentex Development Co Ltd	0.05%	40,273	39,599.63
295	Leopalace21 Corp	Leopalace21 Corp	0.05%	8,400	39,525.25
296	G City Ltd	G City Ltd	0.05%	9,940	37,784.51
297	CTP NV	CTP NV	0.05%	1,754	37,716.13
298	Ashtrom Group Ltd	Ashtrom Group Ltd	0.05%	1,826	37,269.7
299	Onewo Inc	Onewo Inc	0.05%	11,300	36,575.19
300	Melisron Ltd	Melisron Ltd	0.05%	312	36,562.59
301	Greenland Holdings C	Greenland Holdings Corp Ltd	0.05%	136,300	36,049.05
302	Grand City Propertie	Grand City Properties SA	0.04%	2,655	34,245.58
303	Vukile Property Fund	Vukile Property Fund Ltd	0.04%	27,722	33,636.18
304	Sirius Real Estate L	Sirius Real Estate Ltd	0.04%	24,023	32,989.0
305	Fortress Real Estate	Fortress Real Estate Investments Ltd	0.04%	25,791	32,925.93
306	HHH	Howard Hughes Holdings Inc	0.04%	413	31,499.51
307	Resilient REIT Ltd	Resilient REIT Ltd	0.04%	8,215	31,281.36
308	Cromwell Property Gr	Cromwell Property Group	0.04%	107,328	31,237.77
309	Red Star Macalline G	Red Star Macalline Group Corp Ltd	0.04%	151,200	31,133.54
310	Artis Real Estate In	Artis Real Estate Investment Trust	0.04%	5,633	29,695.94
311	Robinsons Land Corp	Robinsons Land Corp	0.04%	110,500	28,425.06
312	China Resources Mixc	China Resources Mixc Lifestyle Services Ltd	0.04%	5,600	28,089.59
313	Prologis Property Me	Prologis Property Mexico SA de CV	0.03%	7,516	27,717.13
314	Heiwa Real Estate Co	Heiwa Real Estate Co Ltd	0.03%	1,800	27,693.41
315	Altarea SCA	Altarea SCA	0.03%	232	27,548.28
316	IIPR	Innovative Industrial Properties Inc	0.03%	469	26,573.54
317	CURB	Curbline Properties Corp	0.03%	1,172	26,405.16
318	Boardwalk Real Estat	Boardwalk Real Estate Investment Trust	0.03%	513	26,304.63
319	Summit Hotel Propert	Summit Hotel Properties Inc	0.03%	4,660	25,536.8
320	CT Real Estate Inves	CT Real Estate Investment Trust	0.03%	2,162	25,361.21
321	SILA	Sila Realty Trust Inc	0.03%	1,003	25,014.82
322	Altus Group Ltd/Cana	Altus Group Ltd/Canada	0.03%	557	24,987.64
323	CSR	Centerspace	0.03%	398	23,681.0
324	Corp Inmobiliaria Ve	Corp Inmobiliaria Vesta SAB de CV	0.03%	8,398	23,140.68
325	Midea Real Estate Ho	Midea Real Estate Holding Ltd	0.03%	36,600	22,490.74
326	Pandox AB	Pandox AB	0.03%	1,218	22,045.28
327	Corem Property Group	Corem Property Group AB	0.02%	30,818	14,997.18
328	Pruksa Holding PCL	Pruksa Holding PCL	0.02%	111,500	14,111.75
329	Pierre Et Vacances S	Pierre Et Vacances SA	0.01%	6,230	11,390.18
330	SITE Centers Corp	SITE Centers Corp	0.01%	658	8,080.24
331	UNTRADE.SHINSUN HOLD	UNTRADE.SHINSUN HOLD GP	0.00%	1.29 M	0.17
332	UNTRADE.JIAYUAN INTL	UNTRADE.JIAYUAN INTL	0.00%	534,000	0.07