All ETFs

WMRIX

ETF

WMRIX · UNKNOWN · 411 holdings

16,32 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WMRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,32 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 38.0%
HHI Score: 997,67
Top Sector: ETF (21.870861%)

Performance

Low (8,9%) ↗ Accelerating

▲ 1,74%

▲ 0,12%

▲ 12,87%

▲ 8,97%

YTD

▲ 13,03%

▲ 22,94%

▲ 21,39%

1W return (+1.74%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

63,56% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63,56% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VCMDX

▼ -2,03%

SCHH

▲ 1,48%

VNQI

▼ -0,45%

TORIX

▼ -1,21%

WELL

▲ 1,63%

PLD

▲ 0,93%

GNR

▼ -0,07%

EQIX

▲ 1,82%

SPG

▲ 2,24%

Weighted avg. of top holdings ▼ -0,57%

Sector Allocation

ETF

21,87%

Real Estate

19,33%

Financial Services

15,07%

Manufacturing

0,45%

Healthcare

0,27%

Technology

0,19%

Consumer Cyclical

0,10%

Wholesale Trade

0,08%

Energy

0,05%

Utilities

0,04%

Industrials

0,04%

Services

0,03%

Top 10 Holdings

63,56% of fund

DCMSX DFA Commodity Strategy Portfolio

24,66%

VCMDX Vanguard Commodity Strategy Fund

17,63%

SCHH Schwab U.S. REIT ETF

5,14%

VNQI Vanguard Global ex-U.S. Real Estate ETF

3,50%

TORIX Tortoise Energy Infrastructure Total Return Fund

3,22%

WELL Welltower Inc

2,48%

PLD Prologis Inc

2,33%

GNR State Street SPDR S&P Global Natural Resources ETF

1,87%

EQIX Equinix Inc

1,54%

SPG Simon Property Group Inc

1,19%

Other positions

3,17%

All Holdings (411)

Top 10: 63,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DCMSX	DFA Commodity Strategy Portfolio	24,66%	20,59 M	107,50 M
2	VCMDX	Vanguard Commodity Strategy Fund	17,63%	2,71 M	76,84 M
3	SCHH	Schwab U.S. REIT ETF	5,14%	1,05 M	22,40 M
4	VNQI	Vanguard Global ex-U.S. Real Estate ETF	3,50%	318 500	15,27 M
5	TORIX	Tortoise Energy Infrastructure Total Return Fund	3,22%	679 960	14,05 M
6	WELL	Welltower Inc	2,48%	57 428	10,82 M
7	PLD	Prologis Inc	2,33%	77 698	10,14 M
8	GNR	State Street SPDR S&P Global Natural Resources ETF	1,87%	119 300	8,13 M
9	EQIX	Equinix Inc	1,54%	8 200	6,73 M
10	SPG	Simon Property Group Inc	1,19%	27 163	5,20 M
11	O	Realty Income Corp	1,07%	76 507	4,68 M
12	DLR	Digital Realty Trust Inc	1,03%	27 085	4,49 M
13	EIPCX	Parametric Commodity Strategy	1,01%	616 776	4,40 M
14	GMG	Goodman Group	0,84%	172 119	3,68 M
15	PSA	Public Storage	0,84%	13 215	3,65 M
16	VTR	Ventas Inc	0,69%	39 007	3,03 M
17	8802	Mitsubishi Estate Co Ltd	0,62%	105 600	2,69 M
18	8801	Mitsui Fudosan Co Ltd	0,61%	233 800	2,67 M
19	VICI	VICI Properties Inc	0,58%	89 445	2,51 M
20	EXR	Extra Space Storage Inc	0,56%	17 734	2,45 M
21	IRM	Iron Mountain Inc	0,52%	24 777	2,28 M
22	8830	Sumitomo Realty & Development	0,51%	79 600	2,21 M
23	AVB	AvalonBay Communities Inc	0,48%	11 886	2,11 M
24	16	Sun Hung Kai Properties Ltd	0,48%	131 000	2,11 M
25	VNA	Vonovia SE	0,47%	70 632	2,06 M
26	EQR	Equity Residential	0,41%	28 928	1,80 M
27	1925	Daiwa House Industry Co Ltd	0,40%	51 800	1,76 M
28	ESS	Essex Property Trust Inc	0,31%	5 407	1,36 M
29	MAA	Mid-America Apartment Communit	0,30%	9 799	1,32 M
30	WPC	WP Carey Inc	0,29%	18 208	1,27 M
31	INVH	Invitation Homes Inc	0,29%	47 071	1,26 M
32	SCG	Scentre Group	0,29%	439 067	1,25 M
33	SUI	Sun Communities Inc	0,28%	9 709	1,24 M
34	KIM	Kimco Realty Corp	0,27%	56 670	1,19 M
35	SGRO	Segro PLC	0,27%	113 334	1,18 M
36	SPSN	Swiss Prime Site AG	0,25%	6 540	1,11 M
37	URW	Unibail-Rodamco-Westfield	0,25%	9 910	1,09 M
38	GLPI	Gaming and Leisure Properties	0,24%	23 696	1,06 M
39	OHI	Omega Healthcare Investors Inc	0,24%	24 118	1,06 M
40	HST	Host Hotels & Resorts Inc	0,24%	55 990	1,04 M
41	ELS	Equity LifeStyle Properties In	0,23%	16 207	1,02 M
42	DOC	Healthpeak Properties Inc	0,23%	58 396	1,01 M
43	823	Link REIT	0,23%	218 100	1,00 M
44	REG	Regency Centers Corp	0,23%	13 590	990 303,3
45	CPT	Camden Property Trust	0,22%	8 943	975 234,15
46	1113	CK Asset Holdings Ltd	0,22%	165 500	971 124,28
47	UDR	UDR Inc	0,22%	25 235	937 480,25
48	LAMR	Lamar Advertising Co	0,21%	7 097	910 616,07
49	CICT	CapitaLand Integrated Commerci	0,20%	471 292	885 455,45
50	AMH	American Homes 4 Rent	0,20%	27 273	854 190,36
51	BXP	BXP Inc	0,18%	12 358	799 191,86
52	EGP	EastGroup Properties Inc	0,18%	4 353	790 678,92
53	REXR	Rexford Industrial Realty Inc	0,18%	19 484	789 686,52
54	PSPN	PSP Swiss Property AG	0,18%	3 919	785 777,12
55	SGP	Stockland	0,18%	203 589	764 135,99
56	HKL	Hongkong Land Holdings Ltd	0,17%	86 600	735 234,0
57	CLAR	CapitaLand Ascendas REIT	0,17%	321 700	720 733,43
58	CUBE	CubeSmart	0,16%	19 108	717 123,24
59	ARE	Alexandria Real Estate Equitie	0,16%	13 007	710 702,48
60	LI	Klepierre SA	0,16%	18 459	709 799,39
61	CTRE	CareTrust REIT Inc	0,16%	18 526	691 760,84
62	BRX	Brixmor Property Group Inc	0,16%	25 752	689 896,08
63	ADC	Agree Realty Corp	0,16%	9 449	682 501,27
64	8951	Nippon Building Fund Inc	0,15%	717	664 832,64
65	AHR	American Healthcare REIT Inc	0,15%	14 110	661 900,1
66	FRT	Federal Realty Investment Trus	0,15%	6 531	660 675,96
67	FR	First Industrial Realty Trust	0,15%	11 165	647 904,95
68	3003	Hulic Co Ltd	0,15%	54 000	641 677,44
69	NNN	NNN REIT Inc	0,15%	15 258	635 800,86
70	CHC	Charter Hall Group	0,15%	39 654	635 376,58
71	GPT	GPT Group/The	0,14%	162 216	597 553,7
72	STAG	STAG Industrial Inc	0,13%	15 121	567 188,71
73	VCX	Vicinity Ltd	0,13%	328 112	562 062,75
74	LAND	Land Securities Group PLC	0,13%	61 918	551 139,35
75	TRNO	Terreno Realty Corp	0,12%	8 710	536 013,4
76	1878	Daito Trust Cons	0,12%	26 000	526 686,48
77	LMP	LondonMetric Property PLC	0,12%	190 898	522 169,34
78	EPRT	Essential Properties Realty Tr	0,12%	16 678	506 344,08
79	RHP	Ryman Hospitality Properties I	0,11%	5 265	498 595,5
80	HR	Healthcare Realty Trust Inc	0,11%	29 499	495 288,21
81	3289	Tokyu Fudosan Holdings Corp	0,11%	53 600	494 057,9
82	BLND	British Land Co PLC/The	0,11%	84 463	479 404,88
83	8952	Japan Real Estate Investment C	0,11%	592	477 394,68
84	83	Sino Land Co Ltd	0,11%	316 000	476 501,84
85	1997	Wharf Real Estate Investment C	0,11%	136 000	473 173,67
86	MRL	Merlin Properties Socimi SA	0,11%	31 542	467 727,75
87	12	HENDERSON LAND	0,11%	116 735	465 021,34
88	MGR	Mirvac Group	0,11%	333 311	464 202,23
89	WDP	Warehouses De Pauw CVA	0,10%	16 087	455 742,54
90	8953	Japan Metropolitan Fund Invest	0,10%	578	454 527,01
91	BALDB	Fastighets AB Balder	0,10%	58 421	439 690,58
92	BBOX	Tritax Big Box REIT PLC	0,10%	193 435	437 527,25
93	LEG	LEG Immobilien SE	0,10%	6 025	434 217,41
94	8804	Tokyo Tatemono Co Ltd	0,10%	18 500	433 810,42
95	VNO	Vornado Realty Trust	0,10%	13 500	430 380,0
96	KRG	Kite Realty Group Trust	0,10%	18 275	429 279,75
97	DXS	Dexus	0,10%	90 968	425 682,21
98	AZRG	Azrieli Group Ltd	0,10%	3 107	418 489,99
99	SAGAB	Sagax AB	0,09%	18 596	410 228,91
100	MAC	Macerich Co/The	0,09%	21 399	405 083,07
101	GFC	Gecina SA	0,09%	4 380	402 107,47
102	SBRA	Sabra Health Care REIT Inc	0,09%	21 064	394 528,72
103	3462	Nomura Real Estate Master Fund	0,09%	360	388 705,09
104	PECO	Phillips Edison & Co Inc	0,09%	10 352	375 052,96
105	8972	KDX Realty Investment Corp	0,09%	343	370 792,84
106	MRP	Millrose Properties Inc	0,08%	12 362	368 387,6
107	ALLN	Allreal Holding AG	0,08%	1 240	362 512,13
108	3281	GLP J-Reit	0,08%	389	357 429,57
109	AED	Aedifica SA	0,08%	4 037	354 826,88
110	EPR	EPR Properties	0,08%	6 503	352 722,72
111	CAST	Castellum AB	0,08%	28 199	348 550,09
112	3231	Nomura Real Estate Holdings In	0,08%	52 000	344 740,24
113	CUZ	Cousins Properties Inc	0,08%	13 363	337 282,12
114	COFB	Cofinimmo SA	0,08%	3 247	337 157,64
115	IRT	Independence Realty Trust Inc	0,08%	19 770	330 159,0
116	SHC	Shaftesbury Capital PLC	0,07%	165 887	325 732,77
117	UOL	UOL Group Ltd	0,07%	38 100	324 663,16
118	UTG	UNITE Group PLC/The	0,07%	41 751	323 355,69
119	KRC	Kilroy Realty Corp	0,07%	9 251	318 974,48
120	CIT	City Developments Ltd	0,07%	43 500	317 333,54
121	NHI	National Health Investors Inc	0,07%	3 834	314 848,08
122	3283	Nippon Prologis REIT Inc	0,07%	538	313 914,45
123	MOBN	Mobimo Holding AG	0,07%	620	311 984,99
124	SKT	Tanger Inc	0,07%	9 484	310 316,48
125	8954	Orix JREIT Inc	0,07%	462	309 273,71
126	8984	Daiwa House Residential Invest	0,07%	354	308 343,24
127	OUT	Outfront Media Inc	0,07%	12 448	302 735,36
128	COLD	Americold Realty Trust Inc	0,07%	24 303	301 600,23
129	BIG	Big Shopping Centers Ltd	0,07%	1 228	296 258,74
130	MLT	Mapletree Logistics Trust	0,07%	279 150	296 244,4
131	MINT	Mapletree Industrial Trust	0,07%	178 070	295 360,19
132	8960	United Urban Investment Corp	0,07%	253	292 136,86
133	KDCREIT	Keppel DC REIT	0,07%	162 835	291 851,11
134	CDP	COPT Defense Properties	0,07%	9 418	290 168,58
135	SLG	SL Green Realty Corp	0,06%	6 087	272 575,86
136	MLSR	Melisron Ltd	0,06%	2 063	271 548,08
137	TEG	TAG Immobilien AG	0,06%	15 993	270 899,85
138	PHP	Primary Health Properties PLC	0,06%	190 686	270 318,49
139	8963	Invincible Investment Corp	0,06%	636	268 767,12
140	1972	Swire Properties Ltd	0,06%	88 400	268 410,29
141	4	Wharf Holdings Ltd/The	0,06%	83 000	268 163,49
142	BNL	Broadstone Net Lease Inc	0,06%	14 318	265 026,18
143	3269	Advance Residence Investment C	0,06%	243	263 789,09
144	SAFE	Safehold Inc	0,06%	22 080	261 099,34
145	COV	Covivio SA/France	0,06%	4 089	260 520,67
146	DLN	Derwent London PLC	0,06%	9 601	252 503,29
147	LXP	LXP Industrial Trust	0,06%	5 031	249 286,05
148	HIW	Highwoods Properties Inc	0,06%	9 371	242 240,35
149	WIHL	Wihlborgs Fastigheter AB	0,05%	23 134	239 196,34
150	BYG	Big Yellow Group PLC	0,05%	16 832	237 230,29
151	NSR	National Storage REIT	0,05%	123 172	236 727,47
152	8985	Japan Hotel REIT Investment Co	0,05%	437	234 651,72
153	CTPNV	CTP NV	0,05%	10 274	223 106,2
154	JOE	St Joe Co/The	0,05%	3 369	222 994,11
155	MGOR	Mega Or Holdings Ltd	0,05%	2 016	219 963,93
156	FCPT	Four Corners Property Trust In	0,05%	8 918	219 828,7
157	AKR	Acadia Realty Trust	0,05%	10 917	218 449,17
158	APLE	Apple Hospitality REIT Inc	0,05%	18 766	218 436,24
159	IWG	International Workplace Group	0,05%	63 719	215 533,42
160	MPT	Medical Properties Trust Inc	0,05%	42 441	213 053,82
161	MVNE	Mivne Real Estate KD Ltd	0,05%	45 379	212 571,79
162	HHH	Howard Hughes Holdings Inc	0,05%	2 602	212 479,32
163	HMSO	Hammerson PLC	0,05%	43 552	211 321,67
164	SUN	Suntec REIT	0,05%	186 000	210 549,49
165	FCT	Frasers Centrepoint Trust	0,05%	119 423	210 288,12
166	3249	Industrial & Infrastructure Fu	0,05%	217	210 045,23
167	MPACT	Mapletree Pan Asia Commercial	0,05%	180 823	207 532,1
168	UE	Urban Edge Properties	0,05%	10 642	206 774,06
169	3471	Mitsui Fudosan Logistics Park	0,05%	275	205 059,45
170	NSA	National Storage Affiliates Tr	0,05%	6 307	200 625,67
171	FLT	Frasers Logistics & Commercial	0,05%	249 620	198 188,98
172	8955	Japan Prime Realty Investment	0,05%	292	197 924,53
173	CURB	Curbline Properties Corp	0,05%	8 150	197 637,5
174	3226	Mitsui Fudosan Accommodations	0,04%	215	192 132,98
175	LLC	Lendlease Corp Ltd	0,04%	56 610	190 794,61
176	AT1	Aroundtown SA	0,04%	60 010	190 493,78
177	PK	Park Hotels & Resorts Inc	0,04%	17 264	188 695,52
178	CAR-U	Canadian Apartment Properties	0,04%	6 637	187 950,44
179	PNDXB	Pandox AB	0,04%	8 632	186 061,63
180	CATE	Catena AB	0,04%	3 569	185 271,47
181	ALHE	Alony Hetz Properties & Invest	0,04%	13 748	181 893,27
182	3309	Sekisui House Reit Inc	0,04%	309	181 294,91
183	COL	Colonial SFL Socimi SA	0,04%	29 033	179 298,33
184	101	Hang Lung Properties Ltd	0,04%	148 000	178 840,52
185	GPE	Great Portland Estates PLC	0,04%	34 798	178 083,25
186	17	New World Development Co Ltd	0,04%	122 000	177 719,18
187	KOJAMO	Kojamo Oyj	0,04%	15 717	177 545,29
188	SRE	Sirius Real Estate Ltd	0,04%	130 960	176 063,13
189	LINE	Lineage Inc	0,04%	4 895	174 800,45
190	REI-U	RioCan REIT	0,04%	11 906	170 591,61
191	GRT-U	Granite Real Estate Investment	0,04%	2 635	170 003,12
192	IVT	InvenTrust Properties Corp	0,04%	5 758	169 227,62
193	DRH	DiamondRock Hospitality Co	0,04%	18 163	166 736,34
194	CLAS	CapitaLand Ascott Trust	0,04%	215 449	165 977,53
195	GRI	Grainger PLC	0,04%	61 925	164 386,04
196	KREIT	Keppel REIT	0,04%	210 200	162 760,0
197	GNL	Global Net Lease Inc	0,04%	17 038	161 179,48
198	RGN	Region Group	0,04%	98 776	158 887,96
199	SMA	Smartstop Self Storage REIT In	0,04%	4 992	156 948,48
200	FABG	Fabege AB	0,04%	16 810	155 220,04
201	CHP-U	Choice Properties Real Estate	0,04%	13 868	155 214,86
202	10	Hang Lung Group Ltd	0,04%	72 000	155 113,22
203	CLW	Charter Hall Long Wale REIT	0,04%	57 114	155 108,2
204	DEI	Douglas Emmett Inc	0,04%	14 558	153 732,48
205	SRU-U	SmartCentres Real Estate Inves	0,04%	7 835	153 575,55
206	683	Kerry Properties Ltd	0,04%	50 500	153 333,93
207	MONT	Montea NV	0,04%	1 804	152 679,72
208	3279	Activia Properties Inc	0,03%	162	151 260,02
209	3466	LaSalle Logiport REIT	0,03%	149	151 156,63
210	SHO	Sunstone Hotel Investors Inc	0,03%	17 186	150 721,22
211	ALEX	Alexander & Baldwin Inc	0,03%	7 229	149 929,46
212	8986	Daiwa Securities Living Invest	0,03%	199	147 616,96
213	ECMPA	Eurocommercial Properties NV	0,03%	4 984	146 808,44
214	RIT1	Reit 1 Ltd	0,03%	16 616	146 130,1
215	HDN	HomeCo Daily Needs REIT	0,03%	162 475	145 949,91
216	GMT	Goodman Property Trust	0,03%	123 909	144 361,85
217	AMOT	Amot Investments Ltd	0,03%	18 530	144 012,29
218	VGP	VGP NV	0,03%	1 170	143 401,27
219	LTC	LTC Properties Inc	0,03%	3 930	143 327,1
220	14	Hysan Development Co Ltd	0,03%	52 001	142 714,69
221	8967	Japan Logistics Fund Inc	0,03%	216	141 106,23
222	HUFVA	Hufvudstaden AB	0,03%	10 212	141 013,3
223	NTST	NETSTREIT Corp	0,03%	7 102	133 801,68
224	WALLB	Wallenstam AB	0,03%	29 304	133 434,77
225	GTY	Getty Realty Corp	0,03%	4 465	133 324,9
226	INA	Ingenia Communities Group	0,03%	40 228	132 500,39
227	XHR	Xenia Hotels & Resorts Inc	0,03%	8 888	131 098,0
228	3282	Comforia Residential REIT Inc	0,03%	180	130 033,6
229	BWP	BWP Property Group Ltd	0,03%	49 088	127 842,28
230	FCR-U	First Capital Real Estate Inve	0,03%	8 769	127 447,22
231	CQR	Charter Hall Retail REIT	0,03%	46 012	125 918,99
232	SUPR	Supermarket Income Reit PLC	0,03%	108 974	124 212,44
233	8976	Daiwa Office Investment Corp	0,03%	52	123 817,52
234	CARM	Carmila SA	0,03%	6 271	121 609,28
235	CIBUS	Cibus Nordic Real Estate AB pu	0,03%	6 916	119 802,28
236	IIPR	Innovative Industrial Properti	0,03%	2 429	117 369,28
237	8956	NTT UD REIT Investment Corp	0,03%	127	117 021,19
238	ISN	Intershop Holding AG	0,03%	540	116 934,22
239	SILA	Sila Realty Trust Inc	0,03%	4 793	116 709,55
240	PREIT	Parkway Life Real Estate Inves	0,03%	36 300	116 424,81
241	BLSR	Blue Square Real Estate Ltd	0,03%	792	115 645,06
242	8964	Frontier Real Estate Investmen	0,03%	195	114 787,41
243	KW	Kennedy-Wilson Holdings Inc	0,03%	11 544	113 708,4
244	DHC	Diversified Healthcare Trust	0,03%	19 260	111 900,6
245	EREIT	ESR-REIT	0,03%	52 029	111 657,24
246	3234	Mori Hills REIT Investment Cor	0,03%	119	111 649,0
247	8961	Mori Trust Reit Inc	0,03%	222	111 459,03
248	UMH	UMH Properties Inc	0,03%	7 096	110 910,48
249	PEB	Pebblebrook Hotel Trust	0,03%	9 680	110 545,6
250	3295	Hulic Reit Inc	0,03%	99	110 156,37
251	THRL	Target Healthcare REIT PLC	0,03%	77 461	110 021,52
252	NYF	Nyfosa AB	0,02%	13 690	108 736,18
253	OUEREIT	OUE Real Estate Investment Tru	0,02%	366 600	108 069,33
254	DIR-U	Dream Industrial Real Estate I	0,02%	11 389	107 562,55
255	8850	Starts Corp Inc	0,02%	3 400	107 540,71
256	3481	Mitsubishi Estate Logistics RE	0,02%	126	107 062,55
257	XIOR	Xior Student Housing NV	0,02%	3 202	106 463,51
258	MERY	Mercialys SA	0,02%	8 472	106 448,22
259	3292	AEON REIT Investment Corp	0,02%	123	106 341,43
260	8957	Tokyu REIT Inc	0,02%	79	105 871,03
261	8987	Japan Excellent Inc	0,02%	109	105 365,73
262	BEI-U	Boardwalk Real Estate Investme	0,02%	2 080	105 172,4
263	CIP	Centuria Industrial REIT	0,02%	46 315	104 817,21
264	VRE	Veris Residential Inc	0,02%	6 873	104 400,87
265	JBGS	JBG SMITH Properties	0,02%	6 049	101 865,16
266	CAI	CA Immobilien Anlagen AG	0,02%	3 408	101 476,58
267	ISCN	Israel Canada T.R Ltd	0,02%	17 609	99 530,49
268	WPR	Waypoint REIT Ltd	0,02%	58 312	99 483,62
269	8803	Heiwa Real Estate Co Ltd	0,02%	6 800	99 258,21
270	CNI	Centuria Capital Group	0,02%	73 546	99 098,62
271	DIMRI	YH Dimri Construction & Develo	0,02%	773	98 755,67
272	RLJ	RLJ Lodging Trust	0,02%	13 241	98 380,63
273	3296	NIPPON REIT Investment Corp	0,02%	156	96 869,99
274	AFRE	Africa Israel Residences Ltd	0,02%	1 020	95 594,66
275	ARGO	Argo Properties NV	0,02%	2 361	95 440,87
276	ELCRE	Electra Real Estate Ltd	0,02%	5 139	94 369,33
277	SHUR	Shurgard Self Storage Ltd	0,02%	2 600	94 306,45
278	ARPT	Airport City Ltd	0,02%	5 013	93 656,65
279	3487	CRE Logistics REIT Inc	0,02%	87	93 655,98
280	PUBLI	Public Property Invest AS	0,02%	37 747	93 480,71
281	AURA	Aura Investments Ltd	0,02%	13 183	93 142,03
282	DEA	Easterly Government Properties	0,02%	3 981	93 115,59
283	HIAG	Hiag Immobilien Holding AG	0,02%	577	92 851,43
284	PDM	Piedmont Realty Trust Inc	0,02%	10 974	92 401,08
285	RET	Retail Estates NV	0,02%	1 199	91 953,88
286	8848	Leopalace21 Corp	0,02%	20 500	91 399,59
287	SERT	Stoneweg Europe Stapled Trust	0,02%	48 300	91 031,32
288	AIV	Apartment Investment and Manag	0,02%	15 328	90 128,64
289	CHAM	Cham Swiss Properties AG	0,02%	2 754	89 775,31
290	MNRT	Menivim- The New REIT Ltd	0,02%	115 216	89 581,26
291	HR-U	H&R Real Estate Investment Tru	0,02%	11 299	89 203,72
292	HABA	Hamborner REIT AG	0,02%	15 974	88 614,77
293	SLPB	Swedish Logistic Property AB	0,02%	18 709	88 110,31
294	3287	Hoshino Resorts REIT Inc	0,02%	53	87 910,96
295	NP3	NP3 Fastigheter AB	0,02%	2 963	87 817,23
296	CHCT	Community Healthcare Trust Inc	0,02%	5 066	87 540,48
297	CSR	Centerspace	0,02%	1 362	87 535,74
298	NTTDCR	NTT DC REIT	0,02%	85 600	87 312,0
299	3498	Kasumigaseki Capital Co Ltd	0,02%	1 800	86 882,92
300	ARF	Arena REIT	0,02%	35 122	86 823,08
301	CBL	CBL & Associates Properties In	0,02%	2 425	86 815,0
302	DWNI	Deutsche Wohnen SE	0,02%	3 475	86 294,96
303	778	Fortune Real Estate Investment	0,02%	131 000	85 185,8
304	CLINT	Capitaland India Trust	0,02%	86 834	84 642,84
305	CTY1S	Citycon Oyj	0,02%	18 680	84 185,17
306	8966	Heiwa Real Estate REIT Inc	0,02%	85	83 813,65
307	8958	Global One Real Estate Investm	0,02%	95	83 791,03
308	GLF	Gemlife Communities Group	0,02%	23 809	83 394,37
309	ATRLJB	Atrium Ljungberg AB	0,02%	21 965	83 236,44
310	8975	Ichigo Office REIT Investment	0,02%	132	82 819,85
311	8919	Katitas Co Ltd	0,02%	4 200	82 773,33
312	ESRT	Empire State Realty Trust Inc	0,02%	12 464	82 636,32
313	GVYM	Gav-Yam Lands Corp Ltd	0,02%	6 398	82 564,16
314	LOGIB	Logistea AB	0,02%	50 906	82 295,41
315	3468	Star Asia Investment Corp	0,02%	211	81 804,08
316	ENTRA	Entra ASA	0,02%	6 908	81 055,4
317	ALTA	Altarea SCA	0,02%	588	80 989,75
318	DIOS	Dios Fastigheter AB	0,02%	11 065	80 184,76
319	VHP	Vital Healthcare Property Trus	0,02%	65 163	77 488,42
320	8968	Fukuoka REIT Corp	0,02%	64	77 125,87
321	AAT	American Assets Trust Inc	0,02%	4 266	77 043,96
322	SVI	StorageVault Canada Inc	0,02%	20 835	75 894,39
323	DCREIT	Digital Core REIT Management P	0,02%	140 100	75 654,0
324	CMW	Cromwell Property Group	0,02%	262 936	75 069,15
325	CLCT	CapitaLand China Trust	0,02%	120 900	74 606,16
326	GYC	Grand City Properties SA	0,02%	6 646	74 445,55
327	WHA	Wereldhave NV	0,02%	2 996	74 044,78
328	SGREIT	Starhill Global REIT	0,02%	158 600	73 558,68
329	TRC	Tejon Ranch Co	0,02%	4 571	73 547,39
330	CRT-U	CT Real Estate Investment Trus	0,02%	6 101	73 123,28
331	LREIT	Lendlease Global Commercial RE	0,02%	145 125	73 013,13
332	PCTN	Picton Property Income Ltd	0,02%	63 920	72 595,89
333	SBBB	Samhallsbyggnadsbolaget i Nord	0,02%	131 894	72 554,66
334	CQE	Charter Hall Social Infrastruc	0,02%	35 768	72 479,51
335	8977	Hankyu Hanshin REIT Inc	0,02%	67	71 043,55
336	SLARL	Sella Capital Real Estate Ltd	0,02%	19 590	70 215,96
337	WKP	Workspace Group PLC	0,02%	12 028	69 043,47
338	SMT	Summit Real Estate Holdings Lt	0,02%	3 339	68 037,11
339	CPINV	Care Property Invest NV	0,02%	4 663	67 543,45
340	3476	Mirai Corp	0,02%	207	66 810,87
341	DGT	DigiCo Infrastructure REIT	0,02%	37 257	66 675,85
342	RFF	Rural Funds Trust	0,02%	46 919	66 324,25
343	PKST	Peakstone Realty Trust	0,02%	4 237	66 181,94
344	ICAD	ICADE	0,02%	2 678	65 836,38
345	NXRT	NexPoint Residential Trust Inc	0,01%	2 132	64 429,04
346	KMP-U	Killam Apartment Real Estate I	0,01%	4 993	64 316,98
347	NXI	Nexity SA	0,01%	5 635	63 788,72
348	2979	SOSiLA Logistics REIT Inc	0,01%	76	62 858,62
349	PLAZB	Platzer Fastigheter Holding AB	0,01%	7 498	62 627,13
350	IIP-U	InterRent Real Estate Investme	0,01%	6 334	62 007,29
351	2337	Ichigo Inc	0,01%	23 500	61 802,15
352	8934	Sun Frontier Fudousan Co Ltd	0,01%	3 900	61 665,16
353	8818	Keihanshin Building Co Ltd	0,01%	4 900	60 569,27
354	3459	Samty Residential Investment C	0,01%	82	60 350,22
355	UHT	Universal Health Realty Income	0,01%	1 459	57 966,07
356	WSR	Whitestone REIT	0,01%	4 055	57 743,2
357	CPI	CPI Europe AG	0,01%	3 123	57 563,74
358	AP-U	Allied Properties Real Estate	0,01%	5 371	55 419,93
359	ASK	Abacus Storage King	0,01%	51 339	55 412,36
360	CRR-U	Crombie Real Estate Investment	0,01%	4 825	55 278,52
361	FOR	Forestar Group Inc	0,01%	2 103	54 720,06
362	IRES	Irish Residential Properties R	0,01%	45 362	54 307,55
363	PMZ-U	Primaris Real Estate Investmen	0,01%	4 411	53 612,93
364	3290	One REIT Inc	0,01%	90	52 862,5
365	AEDAS	Aedas Homes SA	0,01%	1 862	52 750,21
366	GOOD	Gladstone Commercial Corp	0,01%	4 528	52 751,2
367	2778	Champion REIT	0,01%	160 000	51 817,05
368	NWH-U	Northwest Healthcare Propertie	0,01%	12 608	51 759,79
369	AAREIT	AIMS APAC REIT	0,01%	43 700	51 528,97
370	AHRT	Armada Hoffler Properties Inc	0,01%	7 345	51 194,65
371	3492	MIRARTH Real Estate Investment	0,01%	82	49 541,23
372	CREI	Custodian Property Income Reit	0,01%	42 620	49 454,58
373	INN	Summit Hotel Properties Inc	0,01%	11 188	49 450,96
374	ALX	Alexander's Inc	0,01%	201	49 224,9
375	DRM	DREAM Unlimited Corp	0,01%	3 356	48 331,92
376	3451	Tosei Reit Investment Corp	0,01%	51	48 146,16
377	405	Yuexiu Real Estate Investment	0,01%	440 000	47 874,45
378	DXI	Dexus Industria REIT	0,01%	26 271	46 832,16
379	8923	Tosei Corp	0,01%	4 600	46 695,53
380	HLCL	Helical PLC	0,01%	17 407	46 065,69
381	GMRE	Global Medical REIT Inc	0,01%	1 322	45 661,88
382	FEHT	Far East Hospitality Trust	0,01%	94 900	45 506,64
383	CTO	CTO Realty Growth Inc	0,01%	2 533	45 011,41
384	BDN	Brandywine Realty Trust	0,01%	15 743	44 552,69
385	FPI	Farmland Partners Inc	0,01%	3 836	44 535,96
386	NRR	NewRiver REIT PLC	0,01%	44 669	44 375,17
387	PTBL	Property & Building Corp Ltd	0,01%	345	43 385,87
388	CLDT	Chatham Lodging Trust	0,01%	5 931	42 169,41
389	GOZ	Growthpoint Properties Austral	0,01%	26 398	42 095,35
390	8897	Mirarth Holdings Inc	0,01%	16 500	42 006,98
391	HPP	Hudson Pacific Properties Inc	0,01%	4 770	41 117,4
392	CDREIT	CDL Hospitality Trusts	0,01%	59 214	40 264,22
393	BFS	Saul Centers Inc	0,01%	1 263	40 074,99
394	NSI	NSI NV	0,01%	1 776	38 987,96
395	3252	JINUSHI Co Ltd	0,01%	1 900	38 856,94
396	8979	Starts Proceed Investment Corp	0,01%	27	36 672,27
397	FRPH	FRP Holdings Inc	0,01%	1 518	36 295,38
398	NLOP	NET Lease Office Properties	0,01%	1 803	35 176,53
399	SREI	Schroder Real Estate Investmen	0,01%	45 679	35 127,73
400	SOHO	Social Housing Reit PLC	0,01%	33 231	33 603,54
401	OLP	One Liberty Properties Inc	0,01%	1 556	33 531,8
402	COREB	Corem Property Group AB	0,01%	71 713	33 250,04
403	SGR-U	Slate Grocery REIT	0,01%	2 915	33 139,35
404	SASSR	Sasseur Real Estate Investment	0,01%	61 100	32 901,11
405	8871	Goldcrest Co Ltd	0,01%	1 500	32 178,86
406	AEWU	AEW UK REIT PLC	0,01%	21 753	32 146,97
407	8841	TOC Co Ltd	0,01%	5 500	29 710,52
408	3455	Health Care & Medical Investme	0,01%	33	25 801,24
409	MRG-U	Morguard North American Reside	0,01%	1 808	24 245,64
410	BRT	BRT Apartments Corp	0,01%	1 574	23 122,06
411	HOME	Home Reit PLC	0,00%	42 087	0,0

Showing top 10 of 411 holdings · Listed: 96,83% · 3,17% in other positions

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