Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
0
84,842,868
84,842,868
7.30%
$84.84M
INTEA FASTIGHETE
0
197,957
197,957
0.15%
$1.69M
CENTURIA CAPITAL
0
843,632
843,632
0.10%
$1.13M
RL COMMERCIAL RE
0
7,901,764
7,901,764
0.09%
$1.04M
ASPEN GROUP LTD AUSTRALIA
0
231,403
231,403
0.09%
$1.03M
ANANT RAJ LTD
0
172,739
172,739
0.09%
$1.01M
Centurion Accommodation REIT
0
995,943
995,943
0.08%
$905.51K
AXIS REAL ESTATE
0
1,425,122
1,425,122
0.06%
$743.51K
BLUE SQUARE REAL ESTATE LTD
0
5,353
5,353
0.06%
$719.46K
CEDAR WOODS PROP
0
67,622
67,622
0.04%
$437.09K
NIPPON KANZAI HO
0
21,263
21,263
0.03%
$396.86K
AREALINK CO LTD
0
47,069
47,069
0.03%
$386.80K
RFA Financial Inc. COM
0
20,876
20,876
0.03%
$360.01K
KSL HOLDINGS BHD
0
427,403
427,403
0.03%
$339.42K
SENTUL CITY TBK PT
0
40,378,984
40,378,984
0.03%
$325.15K
SVEAFASTIGHETER AB
0
59,910
59,910
0.02%
$247.41K
FUTURE - PHYSICALLY DELIVERED
0
3
3
0.01%
$112.03K
ASX 90 Day Bank Accepted Bills Futures
0
8
8
0.01%
$67.64K
STOXX Europe 600 Real Estate Futures(FSTL) Index Fut
0
130
130
0.00%
$52.06K
EURO STOXX 50 Mar26
0
12
12
0.00%
$48.43K
WASTE CONNECTIONS INC
0
14
14
0.00%
$26.56K
CAC40 10 EURO FUT MAR26 CFH6
0
8
8
0.00%
$23.72K
CYRELA BRAZ-PREF
0
1
1
0.00%
$4
KLABIN SA-PREF
0
3
3
0.00%
$2
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
54,685,958
0
-54,685,958
0.00%
-$54.69M
GODREJ PROPERTIE
151,467
0
-151,467
0.00%
-$3.58M
OBEROI REALTY
115,667
0
-115,667
0.00%
-$2.13M
EMPIRIC STUDENT PROPERTY PLC
643,923
0
-643,923
0.00%
-$642.46K
SHANDONG HI SPEED HOLDINGS GROUP LTD
1,892,596
0
-1,892,596
0.00%
-$408.39K
G CITY LTD
104,681
0
-104,681
0.00%
-$325.72K
ARTIS REAL ESTAT
58,710
0
-58,710
0.00%
-$279.64K
RADIUM LIFE TECH
621,340
0
-621,340
0.00%
-$211.83K
TPX BANKS INDEX
6
0
-6
0.00%
-$106.39K
MIGALO HOLDINGS Inc
26,100
0
-26,100
0.00%
-$66.40K
VSTOXX
24
0
-24
0.00%
-$53.80K
QUALITY HOUSE-F
594,900
0
-594,900
0.00%
-$23.65K
S&P/TSX 60 IX
2
0
-2
0.00%
-$7.89K
RAPESEED EURO
6
0
-6
0.00%
$1.35K
SPI 200
10
0
-10
0.00%
$38.89K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GOODMAN GROUP
1,995,242
2,084,962
89,720
3.70%
$4.16M
MITSUBISHI ESTAT
1,228,257
1,241,976
13,719
3.61%
$12.98M
MITSUI FUDOSAN
2,730,637
2,838,544
107,907
3.30%
$6.22M
SUMITOMO REALTY
459,554
954,312
494,758
2.78%
$10.11M
VONOVIA SE
700,985
742,032
41,047
2.16%
$3.89M
SWISS PRIME -REG
78,729
81,724
2,995
1.34%
$3.97M
SCENTRE GROUP
5,107,769
5,336,079
228,310
1.25%
$859.86K
SEGRO PLC
1,218,085
1,268,354
50,269
1.23%
$2.81M
UNIBAIL-RODAMCO-
105,457
109,600
4,143
1.18%
$2.52M
CK ASSET HOLDING
1,999,761
2,082,874
83,113
1.14%
$3.00M
LINK REIT
2,542,314
2,646,614
104,300
1.13%
$1.07M
CHINA RES LAND
2,830,799
2,951,763
120,964
1.03%
$1.03M
CAPITALAND INTEG
5,865,603
6,109,025
243,422
1.02%
$1.19M
PSP SWISS PR-REG
44,995
46,949
1,954
0.87%
$2.15M
HULIC CO LTD
717,014
745,713
28,699
0.85%
$1.97M
KLEPIERRE
219,728
227,147
7,419
0.82%
$995.04K
STOCKLAND
2,353,874
2,476,261
122,387
0.78%
-$275.24K
HONGKONG LAND
983,432
1,007,449
24,017
0.75%
$2.49M
NIPPON BUILDING
8,520
8,878
358
0.71%
$110.98K
CAPITALAND ASCEN
3,706,840
3,851,006
144,166
0.71%
$147.59K
Daito Trust Construction Company, Ltd.
320,685
332,552
11,867
0.66%
$1.53M
CHARTER HALL GRO
469,353
483,446
14,093
0.65%
-$48.22K
Central Pattana Public Company Limited
3,276,300
3,367,580
91,280
0.65%
$2.14M
GPT GROUP
1,886,245
1,945,477
59,232
0.60%
$150.06K
VICINITY CENTRES
3,787,920
3,972,211
184,291
0.60%
$824.52K
CHINA OVERSEAS LAND INVESTMENT LTD
3,629,773
3,779,171
149,398
0.60%
$737.00K
FIRSTSERVICE-WI
41,884
43,865
1,981
0.60%
$310.98K
MERLIN PROPERTIE
371,323
389,467
18,144
0.59%
$1.42M
LAND SECURITIES
741,793
768,572
26,779
0.58%
$733.93K
LONDONMETRIC PRO
2,128,329
2,236,199
107,870
0.56%
$1.16M
LEG IMMOBILIEN S
74,304
76,651
2,347
0.55%
$819.60K
DLF LTD
914,136
964,819
50,683
0.55%
-$991.12K
TOKYU FUDOSAN HD
595,056
618,996
23,940
0.54%
$689.81K
REA GROUP LTD COMMON STOCK
50,305
52,290
1,985
0.53%
-$262.64K
CAPITALAND INVES
2,453,189
2,538,150
84,961
0.53%
$1.12M
HENDERSON LAND D
1,301,003
1,351,227
50,224
0.53%
$1.22M
JAPAN REAL ESTAT
5,098
7,232
2,134
0.52%
$1.66M
TOKYO TATEMONO
205,980
213,139
7,159
0.51%
$1.42M
OPEN HOUSE GROUP
73,848
80,032
6,184
0.51%
$1.59M
WAREHOUSES DE PA
184,172
192,600
8,428
0.51%
$1.14M
MIRVAC GROUP
3,865,994
4,008,701
142,707
0.50%
$380.15K
WHARF REAL ESTAT
1,513,533
1,571,751
58,218
0.50%
$1.03M
BRIT LAND CO PLC
999,132
1,026,253
27,121
0.48%
$243.94K
PROLOGIS MEXICO
1,054,122
1,116,199
62,077
0.47%
$995.69K
FASTIGHETS-B SHS
697,916
715,333
17,417
0.46%
$359.02K
AZRIELI GROUP
35,753
37,414
1,661
0.46%
$1.75M
COLLIERS-SUBORD
42,864
44,459
1,595
0.45%
-$953.91K
TRITAX BIG BOX R
2,192,271
2,261,398
69,127
0.45%
$916.22K
DEXUS/AU
1,052,521
1,091,693
39,172
0.45%
$278.21K
CHARTWELL RETIRE
284,632
309,260
24,628
0.43%
$918.22K
Castellum Aktiebolag
360,199
371,744
11,545
0.43%
$856.38K
TRUST FIBRA UNO REIT
2,710,167
2,794,601
84,434
0.42%
$922.34K
ALLREAL HOLD-REG
15,377
15,806
429
0.42%
$981.99K
SAGAX AB-B
219,551
227,895
8,344
0.42%
$122.20K
RIGHTMOVE PLC COMMON STOCK GBP.001
770,036
788,724
18,688
0.41%
-$853.12K
NOMURA REAL ESTA
2,999
4,426
1,427
0.41%
$1.46M
NEPI ROCKCASTLE
495,512
505,505
9,993
0.40%
$460.46K
KENEDIX OFFICE I
3,963
4,160
197
0.39%
$6.73K
AEDIFICA
46,671
48,183
1,512
0.39%
$872.47K
GECINA SA
46,704
48,127
1,423
0.38%
$127.04K
CAN APARTMENT
155,156
160,077
4,921
0.38%
$196.91K
GLP J-REIT
4,737
4,870
133
0.38%
-$125.62K
RIOCAN REIT
289,104
301,716
12,612
0.38%
$436.89K
COFINIMMO
37,375
39,371
1,996
0.37%
$921.56K
NIPPON PROLOGIS
7,004
7,210
206
0.36%
$6.68K
UOL GROUP LTD
454,272
472,478
18,206
0.36%
$1.26M
GRANITE REAL EST
58,990
61,361
2,371
0.36%
$896.88K
NOMURA REAL ESTATE HOLDINGS INC
526,821
545,904
19,083
0.35%
$829.58K
COVIVIO
54,140
55,196
1,056
0.35%
$550.56K
MOBIMO HOLDI-REG
7,261
7,638
377
0.34%
$731.26K
BIG SHOPPING CEN
15,826
16,492
666
0.34%
$424.12K
PLAZA SA Y FILIALES
768,132
839,149
71,017
0.34%
$1.27M
CHINA RESOURCES
618,336
639,695
21,359
0.34%
$372.81K
PRIMARY HEALTH
2,333,729
2,666,741
333,012
0.33%
$867.99K
UNITED URBAN
2,114
3,243
1,129
0.33%
$1.35M
CITY DEVELOPS
469,428
487,394
17,966
0.33%
$1.16M
TAG IMMOBILIEN
185,451
191,673
6,222
0.32%
$579.33K
ORIX JREIT INC
4,069
5,606
1,537
0.32%
$942.69K
KEPPEL DC REIT
1,952,956
2,014,580
61,624
0.32%
$195.99K
PARQUE ARAUCO
719,168
747,508
28,340
0.31%
$1.22M
SUNWAY BHD
2,220,114
2,350,900
130,786
0.30%
$612.63K
AYALA CORP
326,404
339,435
13,031
0.30%
$888.06K
MAPLETREE LOG TR
3,328,508
3,414,714
86,206
0.30%
$90.24K
MAPLETREE INDUST
2,037,224
2,095,833
58,609
0.29%
$139.94K
SWIREPROPERTIES
937,101
976,405
39,304
0.29%
$799.33K
VESTA SAB DE CV
887,224
896,390
9,166
0.28%
$541.70K
INVINCIBLE INVES
7,615
7,749
134
0.28%
$30.95K
ADVANCE RESI INV
2,805
2,946
141
0.28%
$170.03K
GROWTHPOINT PROP
2,655,366
2,742,530
87,164
0.28%
$527.78K
WHARF HOLDINGS LTD/THE
941,240
976,150
34,910
0.28%
$379.02K
MELISRON
23,339
23,619
280
0.28%
$290.04K
SHAFTESBURY CAPI
1,452,276
1,518,150
65,874
0.27%
$365.20K
FIRST CAPITAL RE
190,443
199,899
9,456
0.27%
$452.08K
UNITE GROUP/THE
374,407
438,637
64,230
0.26%
$352.87K
CHOICE PROPERTIE
246,443
253,034
6,591
0.25%
$251.87K
WIHLBORGS FASTIGHETER AB
266,550
277,115
10,565
0.25%
$339.27K
NATIONAL STORAGE
1,287,033
1,423,373
136,340
0.24%
$532.60K
CTP NV
128,569
132,544
3,975
0.24%
$74.27K
DREAM INDUSTRIAL
281,916
288,729
6,813
0.24%
$291.63K
JAPAN HOTEL REIT
5,077
5,163
86
0.24%
-$3.42K
BIG YELLOW GROUP
196,483
199,737
3,254
0.24%
-$227.16K
JAPAN PRIM REALT
2,711
4,002
1,291
0.24%
$885.80K
SMARTCENTRES REA
128,249
131,381
3,132
0.23%
$262.02K
HAMMERSON PLC REIT
520,464
538,681
18,217
0.23%
$423.99K
DERWENT LONDON
105,848
107,196
1,348
0.23%
$230.10K
SEKISUI HOUSE RE
4,281
4,337
56
0.23%
$430.30K
MAPLETREE PAN AS
2,269,518
2,315,923
46,405
0.22%
$41.61K
AROUNDTOWN SA
695,932
718,882
22,950
0.22%
$196.74K
REDEFINE PROPERT
5,553,561
5,938,669
385,108
0.22%
$688.67K
WALLENSTAM-B SHS
484,655
507,483
22,828
0.22%
$361.69K
INDUSTRIAL & INF
2,467
2,569
102
0.22%
$115.54K
MULTIPLAN
325,486
361,297
35,811
0.21%
$642.65K
KEPPEL REIT
2,359,308
3,213,808
854,500
0.21%
$533.69K
MITSUI FUDOSAN L
3,149
3,269
120
0.21%
$32.82K
KILER HOLDING AS
234,050
347,528
113,478
0.21%
$1.58M
MIVNE REAL ESTAT
570,599
580,943
10,344
0.21%
-$45.09K
CATENA AB
42,423
43,508
1,085
0.21%
$408.85K
SAFESTORE HOLDIN
213,586
222,086
8,500
0.20%
$269.31K
HANG LUNG PPT
1,730,510
1,778,500
47,990
0.20%
$334.63K
FRASERS LOGISTIC
2,864,278
2,962,236
97,958
0.20%
$151.24K
INTERNATIONAL WORKPLACE GROUP PLC
760,480
772,181
11,701
0.20%
-$24.76K
NIPPON ACCOMMODA
1,779
2,547
768
0.19%
$734.59K
VG GLB EX-US R E
10,000
44,000
34,000
0.19%
$1.75M
FIBRA MTY
2,394,720
2,550,447
155,727
0.19%
$314.29K
CAPITALAND ASCOT
2,659,510
2,800,936
141,426
0.18%
$207.51K
KOJAMO OYJ
178,557
184,213
5,656
0.18%
-$51.04K
H&R REAL-REIT UT
255,929
273,671
17,742
0.18%
$198.28K
SUNTEC REIT
1,774,400
1,827,100
52,700
0.18%
$174.27K
MONTEA NV
20,601
22,042
1,441
0.18%
$328.51K
ACTIVIA PROPERTI
2,044
2,121
77
0.17%
$151.33K
FIBRA MACQUARIE
788,082
807,011
18,929
0.17%
$654.09K
BOARDWALK REAL E
40,223
41,046
823
0.17%
$115.01K
FABEGE AB
205,576
209,107
3,531
0.17%
$161.81K
C&D INTERNATIONA
970,139
1,001,749
31,610
0.17%
-$125.89K
NEW WORLD DEV
1,339,898
1,392,197
52,299
0.17%
$750.55K
REGION RE LTD
1,131,042
1,167,881
36,839
0.17%
$149.84K
ALONY HETZ PROPERTIES INVESTMENTS LTD
157,360
162,557
5,197
0.16%
$95.87K
SAVILLS PLC COMMON STOCK
135,679
138,494
2,815
0.16%
$57.94K
KERRY PPT
556,203
583,623
27,420
0.16%
$378.61K
JAPAN LOGISTICS
2,002
2,769
767
0.16%
$511.87K
RUENTEX DEVT
1,853,479
1,934,489
81,010
0.16%
$47.89K
HANG LUNG GROUP
826,064
838,912
12,848
0.16%
$143.40K
GRAINGER PLC
649,118
695,476
46,358
0.15%
$204.11K
VUKILE PROPERTY
964,039
1,122,432
158,393
0.15%
$418.98K
GREAT PORT EST
357,394
382,186
24,792
0.15%
$270.01K
CHARTER HLW REIT
614,837
657,477
42,640
0.15%
$108.59K
VGP
13,334
13,528
194
0.15%
$153.79K
HOMECO DAILY NEE
1,817,392
1,852,479
35,087
0.15%
$113.83K
CYRELA
276,362
286,948
10,586
0.15%
-$129.71K
CHINA JINMAO HOL
8,042,547
8,371,799
329,252
0.15%
$276.18K
AMOT INVESTMENTS
241,666
253,973
12,307
0.14%
-$118.27K
Hysan Development Company, Ltd.
571,707
597,508
25,801
0.14%
$365.55K
PRIMARIS REIT
105,889
119,052
13,163
0.14%
$437.10K
BWP TRUST
556,526
573,667
17,141
0.14%
$187.53K
EUROCOMMERCIAL P
44,397
45,980
1,583
0.13%
$176.52K
DEUTSCHE WOHNEN
51,478
55,042
3,564
0.13%
$241.07K
COMFORIA RESIDEN
701
2,133
1,432
0.13%
$47.36K
AEON REIT INVEST
1,730
1,739
9
0.13%
$16.02K
KILLAM APARTMENT
120,414
122,637
2,223
0.13%
$75.42K
FRONTIER REIT
2,480
2,642
162
0.13%
$4.78K
ESR-REIT
747,946
766,946
19,000
0.13%
-$89.85K
ALTUS GROUP LTD
42,413
43,837
1,424
0.13%
-$191.45K
REIT 1 LTD
188,009
201,048
13,039
0.13%
-$19.49K
PARKWAYLIFE REIT
430,212
462,612
32,400
0.13%
$125.00K
CHARTER HALL RET
499,897
507,223
7,326
0.13%
$132.96K
CIBUS NORDIC REA
80,560
86,152
5,592
0.13%
$61.84K
WHA CORP PCL NVDR
9,824,096
10,414,896
590,800
0.13%
$472.13K
MORI HILLS INVES
1,510
1,539
29
0.12%
-$3.38K
INTERRENT REAL E
137,913
147,476
9,563
0.12%
$139.05K
CARMILA
61,832
66,120
4,288
0.12%
$217.30K
IOI PROPERTIES
1,473,087
1,614,095
141,008
0.12%
$507.91K
MERCIALYS
92,354
98,779
6,425
0.12%
$255.16K
CENCOSUD SHOPPIN
463,192
482,346
19,154
0.12%
$194.35K
Receive PEKER GAYRIMENKU Pay Overnight Rate -6
3,485,474
4,750,093
1,264,619
0.12%
$576.99K
HULIC REIT INC
786
1,261
475
0.12%
$496.69K
CROMBIE REAL EST
107,810
115,292
7,482
0.12%
$191.23K
XIOR STUDENT HOU
38,175
38,923
748
0.12%
$82.80K
NYFOSA AB
156,968
167,855
10,887
0.12%
$106.96K
Starts Corporation, Inc.
36,236
40,136
3,900
0.12%
$232.65K
HYPROP INVESTMEN
310,067
331,578
21,511
0.12%
$315.41K
T M G HOLDING
710,308
738,150
27,842
0.12%
$267.54K
IGB REIT
1,444,000
1,804,750
360,750
0.12%
$374.90K
RELO GROUP INC COMMON STOCK
102,708
108,108
5,400
0.11%
$204.88K
DAIWA OFFICE INV
544
569
25
0.11%
$2.06K
MORI TRUST SOGO
2,497
2,659
162
0.11%
$46.42K
NTT UD REIT INVE
998
1,404
406
0.11%
$407.70K
MITSUBISHI ESTAT
1,425
1,533
108
0.11%
$76.57K
TANCO HLDGS BHD
2,802,887
3,116,953
314,066
0.11%
$507.27K
INGENIA COMMUNITIES GROUP
388,021
390,346
2,325
0.11%
-$52.17K
WAYPOINT REIT
649,346
694,382
45,036
0.11%
$133.39K
GOODMAN PROPERTY
1,010,171
1,080,223
70,052
0.11%
$97.71K
CENTURIA INDUSTR
505,876
540,965
35,089
0.11%
$99.60K
AREIT INC
1,390,561
1,690,093
299,532
0.11%
$227.07K
NEINOR HOMES SLU
48,419
54,199
5,780
0.11%
$186.88K
PRECINCT PROPERT
1,545,077
1,845,195
300,118
0.10%
$125.88K
HEMNET GROUP AB
83,445
89,225
5,780
0.10%
-$394.68K
ISRAEL CANADA T.
171,938
183,871
11,933
0.10%
$313.99K
JAPAN EXCELLENT
737
1,144
407
0.10%
$400.30K
TOKYU REIT INC
569
823
254
0.10%
$362.51K
NIPPON REIT INVE
1,732
1,840
108
0.09%
-$36.96K
LAND & HOUS-NVDR
7,386,900
7,830,800
443,900
0.09%
$295.30K
FORTUNE REIT
1,482,528
1,576,548
94,020
0.09%
$150.04K
HEIWA REAL ESTAT
787
1,093
306
0.09%
$300.81K
EMLAK KONUT
1,890,672
2,004,247
113,575
0.09%
$140.80K
CHINA VANKE-H
2,123,007
2,248,137
125,130
0.09%
$88.08K
STAR ASIA INVEST
2,602
2,764
162
0.09%
$34.25K
NP3 FASTIGHE AB
33,467
35,789
2,322
0.09%
$146.43K
SHURGARD SELF ST
30,027
32,133
2,106
0.09%
-$65.33K
LEOPALACE21 CORP
178,041
221,804
43,763
0.09%
$315.39K
HOSHINO RESORTS
588
606
18
0.09%
$97.84K
ARGAN
12,399
12,458
59
0.09%
$104.74K
AURA INVEST LTD
147,794
158,054
10,260
0.09%
$40.73K
KIWI PROPERTY GR
1,604,317
1,715,569
111,252
0.09%
$44.54K
LENDLEASE GLOBAL
1,701,867
2,271,226
569,359
0.09%
$217.80K
AIRPORT CITY LTD
54,875
58,687
3,812
0.09%
-$562
CT REAL ESTATE I
75,755
81,010
5,255
0.09%
$137.51K
CAPITALAND INDIA
982,917
1,053,117
70,200
0.09%
$104.33K
Atrium Ljungberg AB, Class B
237,016
253,454
16,438
0.09%
$148.74K
HUAKU DEVT
269,783
285,485
15,702
0.09%
$85.30K
NORTHWEST HEALTH
213,632
228,450
14,818
0.08%
$138.44K
KASUMIGASEKI CAP
15,011
19,505
4,494
0.08%
$194.63K
GRAND CITY PROPE
64,926
70,977
6,051
0.08%
$105.71K
ALTAREA
5,714
6,092
378
0.08%
$226.05K
FUKUOKA REIT COR
760
776
16
0.08%
-$10.59K
Swedish Logistic Property AB, Class B
176,160
199,471
23,311
0.08%
$142.71K
ALLIED PROP REIT
124,993
128,641
3,648
0.08%
-$268.60K
SANSIRI PCL-NVDR
14,455,200
17,813,910
3,358,710
0.08%
$260.92K
YUEXIU PROPERTY
1,401,926
1,508,477
106,551
0.08%
$75.00K
AIMS APAC REIT
690,227
738,827
48,600
0.08%
$103.94K
GLOBAL ONE REIT
968
971
3
0.08%
-$7.65K
LAMDA DEVELOPMEN
98,397
105,223
6,826
0.07%
$69.05K
SUNWAY REAL ESTA
1,172,514
1,354,728
182,214
0.07%
$225.71K
ICADE
31,147
33,307
2,160
0.07%
$75.30K
ENTRA ASA
63,142
67,516
4,374
0.07%
$120.34K
SHANG INDUS HLDG
407,295
418,054
10,759
0.07%
$21.56K
HEIWA REAL ESTAT
45,100
50,500
5,400
0.07%
$159.61K
GEMLIFE COMMUNIT
211,003
211,757
754
0.07%
$89.19K
WORKSPACE GROUP
128,692
137,622
8,930
0.07%
$145.09K
ECO WORLD DEVELO
1,356,483
1,361,083
4,600
0.07%
$64.91K
SK REITS CO LTD
179,845
191,528
11,683
0.07%
$143.64K
GAV-YAM LANDS CO
49,028
66,425
17,397
0.07%
$204.08K
ONEWO INC-H
292,499
317,632
25,133
0.07%
$13.91K
SELLA CAPITAL RE
239,050
255,641
16,591
0.06%
-$91.03K
SLATE GROCERY-U
58,387
62,437
4,050
0.06%
$93.33K
PLATZ FAS H-B
75,993
81,285
5,292
0.06%
$124.92K
CRE LOGISTICS RE
623
677
54
0.06%
$52.12K
NTT DC REIT
661,859
703,859
42,000
0.06%
$64.96K
IRISH RESIDENTIAL PROPERTIES REIT PLC
510,713
546,134
35,421
0.06%
$119.39K
IMMOFINANZ AG
33,962
36,338
2,376
0.06%
$72.63K
SUPALAI PCL
1,131,165
1,201,065
69,900
0.06%
$93.98K
CHINA OVERSEAS P
1,241,926
1,254,332
12,406
0.06%
-$104.89K
MBK PCL NVDR
975,000
1,035,800
60,800
0.06%
$162.20K
DIGICO INFRASTRU
435,939
463,510
27,571
0.06%
-$120.03K
CAPITALAND CHINA
1,153,747
1,234,747
81,000
0.06%
-$35.05K
ASSET WORLD CORP PCL NVDR
7,811,700
8,281,400
469,700
0.06%
$200.17K
HANKYU HANSHIN R
635
646
11
0.06%
-$50.98K
TERA YATIRIM TEK
1,310,050
2,037,917
727,867
0.06%
-$193.33K
TOSEI CORP
55,600
61,000
5,400
0.06%
$54.65K
SOSILA LOGISTICS
719
773
54
0.06%
$72.61K
POLY PROPERTY-H
153,856
155,393
1,537
0.05%
-$56.74K
KUYUM GAYRIM TAT
359,370
378,664
19,294
0.05%
$275.08K
MIRAI CORP
1,804
1,912
108
0.05%
$37.03K
PICTON PROPERTY
493,576
527,809
34,233
0.05%
$124.26K
HMC CAPITAL LTD
294,397
311,282
16,885
0.05%
-$130.46K
DA-LI DEVT
372,505
402,720
30,215
0.05%
$41.26K
ICHIGO INC
196,600
212,800
16,200
0.05%
$92.31K
AFRICA ISRAEL RESIDENCES LTD
6,347
6,779
432
0.05%
$84.23K
ELECTRA REAL ESTATE LTD
30,857
33,017
2,160
0.05%
$166.81K
CHONG HONG
221,480
251,174
29,694
0.05%
$29.99K
POLY PROPERTY
1,889,612
2,093,967
204,355
0.05%
$98.85K
TAKARA LEBEN REA
917
971
54
0.05%
-$510
CDL REIT
761,565
815,565
54,000
0.05%
$63.53K
CROMWELL PROPERT
1,623,888
1,736,496
112,608
0.05%
$66.14K
Logistea AB, Class B
284,999
336,723
51,724
0.05%
$83.72K
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST
36,454
38,992
2,538
0.04%
$145.33K
Menivim- The New REIT Ltd
710,179
759,439
49,260
0.04%
-$11.24K
SAGAX AB-D
118,340
126,548
8,208
0.04%
$62.49K
ZIRAAT GAYRIMENK
876,317
928,964
52,647
0.04%
$23.96K
DEXUS INDUSTRIA
243,252
260,125
16,873
0.04%
$39.58K
KLCCP STAPLED GROUP
154,807
200,231
45,424
0.04%
$132.77K
DIGITAL CORE REI
859,500
905,700
46,200
0.04%
$32.39K
MAH SING GROUP
1,393,476
1,533,725
140,249
0.04%
$113.87K
KINDOM
397,488
446,296
48,808
0.04%
$30.34K
Prashkovsky Investments & Construction Ltd.
7,126
7,612
486
0.04%
$81.52K
EZ TEC
101,731
129,356
27,625
0.03%
$12.61K
JINUSHI CO LTD
16,400
18,200
1,800
0.03%
$81.76K
LIFESTYLE COMMUN
100,952
107,971
7,019
0.03%
$4.29K
Quality Houses PCL
7,243,000
7,679,200
436,200
0.03%
$90.00K
LYDIA HOLDING AS
76,478
81,075
4,597
0.03%
$55.69K
SK ETERNIX CO LTD
14,829
18,317
3,488
0.03%
$164.05K
YANLORD LAND GRO
557,000
594,800
37,800
0.03%
$67.70K
ISRAS INVESTMENT CO LTD
1,249
1,357
108
0.03%
$33.32K
CENTURIA OFFICE
468,071
500,532
32,461
0.03%
-$2.19K
BUMI SERPONG
6,796,441
7,204,715
408,274
0.03%
-$26.90K
MIRARTH HOLDINGS INC
101,708
129,529
27,821
0.03%
$98.71K
HEALTH CARE & ME
374
422
48
0.03%
$63.57K
PAKUWON JATI TBK
14,894,352
15,789,062
894,710
0.03%
$3.08K
HEBA FASTIGHETS AB COMMON STOCK SEK.833
93,291
99,771
6,480
0.03%
$29.39K
PROPNEX LTD COMMON STOCK
184,696
195,496
10,800
0.03%
$30.09K
TORUNLAR GAYRIME
152,563
161,736
9,173
0.03%
$52.43K
Top 300 of 320, by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SHK PPT
1,482,541
1,356,413
-126,128
2.18%
$6.54M
SM PRIME HOLDINGS INC COMMON STOCK
16,321,813
14,713,744
-1,608,069
0.47%
-$915.34K
JAPAN METROPOLIT
7,054
6,942
-112
0.47%
-$153.23K
DAIWA HOUSE REIT
4,507
4,429
-78
0.32%
-$316.68K
AYALA LAND INC COMMON STOCK
7,768,013
6,996,111
-771,902
0.22%
-$159.87K
ALLOS SA
428,370
374,914
-53,456
0.21%
$116.99K
HIGHWEALTH
1,939,216
1,912,155
-27,061
0.20%
-$25.96K
FRASERS CENTREPO
1,280,418
1,273,678
-6,740
0.20%
$51.92K
PANDOX AB
108,187
101,210
-6,977
0.20%
$81.93K
LASALLE LOGIPORT
1,810
1,808
-2
0.15%
-$17.91K
INMOBILIARIA COL
253,700
252,807
-893
0.15%
$148.26K
FORTRESS REIT LT
932,311
923,869
-8,442
0.13%
$117.31K
DAIWA SECURITIES
2,022
2,003
-19
0.13%
$13.68K
RESILIENT REIT L
261,845
260,623
-1,222
0.13%
$279.07K
HUFVUDSTADEN (FASTIG) AB SER A
113,323
72,787
-40,536
0.09%
-$468.34K
RETAIL ESTATES
12,940
12,520
-420
0.09%
$66.39K
ARENA REIT
411,411
407,083
-4,328
0.09%
$26.27K
CA IMMOBILIEN AN
39,223
29,340
-9,883
0.08%
-$193.42K
DIOS FASTIGHETER
106,410
104,447
-1,963
0.07%
$83.84K
EQUITES PROPERTY
669,812
667,366
-2,446
0.07%
$88.88K
AP THAILAND PCL NVDR
2,556,216
2,476,337
-79,879
0.06%
$50.08K
CHARTER HALL SOC
332,295
331,274
-1,021
0.06%
$4.37K
PAVILION REIT
1,349,734
1,236,750
-112,984
0.05%
$28.63K
ICHIGO OFFICE
982
954
-28
0.05%
-$21.81K
RURAL FUNDS TRUS
405,652
393,928
-11,724
0.05%
$79.36K
SAMHALLSBYGGNADS
1,310,770
1,220,265
-90,505
0.05%
-$55.03K
ESR KENDALL SQUA
189,141
172,118
-17,023
0.04%
-$47.75K
AMATA CORP PUB-F
792,300
756,600
-35,700
0.04%
$63.65K
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
3,553,249
458,273
-3,094,977
0.04%
-$3.09M
GROWTHPOINT PROP
274,265
263,821
-10,444
0.04%
-$35.70K
ONE REIT INC
781
692
-89
0.03%
-$59.03K
CIPUTRA DEVELOPM
9,065,592
8,684,324
-381,268
0.03%
-$74.69K
SANKEI REAL ESTA
523
470
-53
0.03%
$36.99K
CITYCON OYJ
97,610
78,308
-19,302
0.03%
-$102.34K
ES-CON JAPAN LTD
48,198
46,792
-1,406
0.03%
$21.62K
SAMTY RESIDENTIA
405
369
-36
0.02%
-$31.87K
IS GAYRIMENKUL Y
463,511
385,066
-78,445
0.02%
-$16.53K
XAV HEALTH CARE
7
3
-4
0.00%
-$41.00K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SIME DARBY PROPE
2,432,123
2,432,123
0
0.08%
$88.28K
SAKURA DEVT
434,840
434,840
0
0.06%
$38.42K
FARGLORY LAND
270,840
270,840
0
0.05%
$67.12K
KI-STAR REAL EST
9,562
9,562
0
0.04%
$127.83K
SP SETIA BHD
2,074,797
2,074,797
0
0.04%
$81.23K
MATRIX CONCEPTS HOLDINGS BHD
1,303,442
1,303,442
0
0.04%
$43.37K
SUN FRONTIER
25,900
25,900
0
0.04%
$65.50K
CATHAY REAL EST
632,688
632,688
0
0.04%
$6.58K
JSL
300,280
300,280
0
0.04%
-$17.61K
DELPHA
503,746
503,746
0
0.04%
-$27.30K
SEOBU T&D
37,848
37,848
0
0.04%
$127.64K
REYSAS GAYRIMENK
556,409
556,409
0
0.04%
$146.40K
LOADSTAR CAPITAL KK
12,590
12,590
0
0.03%
$68.03K
STARTS PROCEED I
220
220
0
0.03%
$4.23K
TOSEI REIT
302
302
0
0.02%
$1.60K
GOLDCREST CO LTD
13,200
13,200
0
0.02%
-$8.59K
ADVANCETEK
254,068
254,068
0
0.02%
-$34.32K
MUGEN ESTATE CO LTD
13,900
13,900
0
0.02%
$59.66K
STAR MICA HOLDINGS CO LTD COMMON STOCK
21,295
21,295
0
0.02%
$55.02K
SRE HOLDINGS COR
12,033
12,033
0
0.02%
-$45.22K
SINPAS GAYRIMENK
2,165,601
2,165,601
0
0.02%
-$19.94K
UEM SUNRISE BHD
1,477,030
1,477,030
0
0.02%
$5.61K
Palm Hills Developments SAE
957,417
957,417
0
0.02%
$18.15K
GOOD COM ASSET CO LTD
14,836
14,836
0
0.01%
$34.06K
SANSIRI PCL-FRGN
805,400
805,400
0
0.00%
$5.15K
Eco World Development Group Bhd
106,640
106,640
0
0.00%
$2.99K
TAIWAN LAND DEVT
243,531
243,531
0
0.00%
$0
LSR
30,984
30,984
0
0.00%
$0
Public Joint Stock Company PIK-Specialized Homebuilder