Portfolio moves
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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERISURE HOLDING AB | 0 | 58 | 58 | 1.70% | $11.85M |
| FIBRA MTY SAPI DE CV | 0 | 850,360 | 850,360 | 0.10% | $720.22K |
| Country Garden Holdings Co Ltd. HKD0.10 | 0 | 5,547,000 | 5,547,000 | 0.03% | $229.32K |
| Mainstreet Equity Corporation | 0 | 1,543 | 1,543 | 0.03% | $194.94K |
| Lighthouse Properties plc | 0 | 383,702 | 383,702 | 0.02% | $169.33K |
| JHSF Participacoes SA | 0 | 90,900 | 90,900 | 0.02% | $163.73K |
| Champion REIT | 0 | 548,000 | 548,000 | 0.02% | $158.73K |
| Vital Infrastructure Property Trust | 0 | 39,726 | 39,726 | 0.02% | $150.78K |
| CENTURION ACCOMMODATION REIT /SGD/ 0.00000000 | 0 | 148,100 | 148,100 | 0.02% | $127.51K |
| Amram Avraham Construction Co Ltd | 0 | 7,842 | 7,842 | 0.01% | $96.65K |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd | 0 | 106,000 | 106,000 | 0.01% | $82.97K |
| KSL Holdings Bhd | 0 | 102,900 | 102,900 | 0.01% | $75.98K |
| LOGAN GROUP CO LTD /HKD/ | 0 | 351,000 | 351,000 | 0.01% | $57.36K |
| RTS. CAPITALAND ASCENDA | 0 | 36,711 | 36,711 | 0.00% | $3.43K |
| CURRENCY CONTRACT - TWD | 0 | -64,608 | -64,608 | 0.00% | -$480 |
| CURRENCY CONTRACT - INR | 0 | -237,505 | -237,505 | 0.00% | -$4.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUT. ICUS MSCI EMG MAR26 | 31 | 0 | -31 | 0.00% | -$4.42M |
| FUT. SWISS FRANC MAR26 | 13 | 0 | -13 | 0.00% | -$4.32M |
| S&P/TSX 60 IX Index Futures Contracts | 11 | 0 | -11 | 0.00% | -$2.98M |
| ELME COMMUNITIES | 31,204 | 0 | -31,204 | 0.00% | -$542.95K |
| ALEXANDER & BALD | 25,262 | 0 | -25,262 | 0.00% | -$521.41K |
| CHINA VANKE CO LTD-H /HKD/ 0.00000000 | 741,941 | 0 | -741,941 | 0.00% | -$311.55K |
| PLYMOUTH INDUSTR | 12,479 | 0 | -12,479 | 0.00% | -$273.04K |
| PRS REIT PLC/THE | 177,276 | 0 | -177,276 | 0.00% | -$271.45K |
| EMPIRIC STUDENT PROP. PLC | 224,928 | 0 | -224,928 | 0.00% | -$235.71K |
| LIGHTHOUSE PROPERTIES PLC | 383,702 | 0 | -383,702 | 0.00% | -$195.94K |
| SUMMIT HOTEL PROPERTIES INC | 34,420 | 0 | -34,420 | 0.00% | -$167.63K |
| NORTHWEST HEALTH | 39,726 | 0 | -39,726 | 0.00% | -$147.90K |
| CITYCON OYJ | 27,857 | 0 | -27,857 | 0.00% | -$130.41K |
| CENTURIA OFFICE REIT | 124,803 | 0 | -124,803 | 0.00% | -$95.73K |
| Aedas Homes SAU | 3,023 | 0 | -3,023 | 0.00% | -$84.91K |
| KEYSTONE REALTORS LTD | 11,345 | 0 | -11,345 | 0.00% | -$66.49K |
| PURAVANKARA LTD | 20,475 | 0 | -20,475 | 0.00% | -$54.55K |
| Yungshin Construction & Development Co Ltd | 18,000 | 0 | -18,000 | 0.00% | -$37.52K |
| RTS. KEPPEL REIT | 215,330 | 0 | -215,330 | 0.00% | -$2.51K |
| CURRENCY CONTRACT - GBP | -971,492 | 0 | 971,492 | 0.00% | $1.17K |
| CURRENCY CONTRACT - CHF | -639,298 | 0 | 639,298 | 0.00% | $2.85K |
| CURRENCY CONTRACT - EUR | -2,422,790 | 0 | 2,422,790 | 0.00% | $4.88K |
| CURRENCY CONTRACT - JPY | -1,301,740 | 0 | 1,301,740 | 0.00% | $6.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VENTAS INC REIT | 157,071 | 157,508 | 437 | 1.85% | $726.85K |
| Northern Institutional Liquid Asset Portfolio | 3,290,750 | 6,686,984 | 3,396,234 | 0.96% | $3.40M |
| AGREE REALTY CORP | 38,069 | 38,311 | 242 | 0.41% | $145.77K |
| AMERICAN HEALTHCARE REIT INC | 58,135 | 59,223 | 1,088 | 0.40% | $57.12K |
| REIT - Real Estate Investment Trust | 16,418 | 27,968 | 11,550 | 0.32% | $958.96K |
| SABRA HEALTHCARE REIT INC | 82,835 | 84,487 | 1,652 | 0.23% | $55.79K |
| JAPAN HOTEL REIT INVESTMENT CORPORATION 0.00000000 | 1,775 | 1,978 | 203 | 0.13% | $8.38K |
| UNITE GRP. PLC/THE | 136,150 | 147,078 | 10,928 | 0.13% | -$136.14K |
| SMARTSTOP SELF STORAGE REIT INC | 10,898 | 19,231 | 8,333 | 0.08% | $245.13K |
| Comforia Residential REIT.Inc REIT | 228 | 684 | 456 | 0.07% | -$17.44K |
| EUROCOMMERCIAL PROPS. NV | 14,876 | 15,247 | 371 | 0.07% | $9.37K |
| IGB REAL ESTATE INV. TRUS | 569,900 | 622,500 | 52,600 | 0.06% | $41.49K |
| Sunac China Holdings Ltd. HKD0.10 | 2,928,000 | 3,027,000 | 99,000 | 0.06% | -$78.95K |
| ALLIED PROP REIT | 19,962 | 27,047 | 7,085 | 0.03% | -$15.96K |
| PUBLIC PROP. INVEST AS | 45,145 | 77,241 | 32,096 | 0.02% | $69.12K |
| CHONG HONG CONSTRUCTION CO LTD | 58,000 | 61,745 | 3,745 | 0.02% | -$6.33K |
| CURRENCY CONTRACT - USD | -367,995,463 | -139,739,264 | 228,256,199 | 0.00% | $39.03K |
| CURRENCY CONTRACT - SEK | -27,762 | -27,567 | 195 | 0.00% | -$572 |
| CURRENCY CONTRACT - AUD | -328,559 | -164,676 | 163,883 | 0.00% | -$3.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 231,217 | 230,013 | -1,204 | 6.52% | $2.56M |
| PROLOGIS INC REIT | 321,133 | 311,418 | -9,715 | 5.90% | $167.39K |
| EQUINIX INC | 33,845 | 32,926 | -919 | 4.63% | $6.34M |
| DIGITAL REALTY TRUST INC | 117,941 | 115,060 | -2,881 | 2.97% | $2.49M |
| SIMON PROPERTY | 112,907 | 109,508 | -3,399 | 2.93% | -$473.69K |
| REALTY INCOME CORP REIT | 315,937 | 308,085 | -7,852 | 2.70% | $1.04M |
| PUBLIC STORAGE | 54,609 | 52,840 | -1,769 | 2.05% | $142.26K |
| Goodman Group REIT | 707,534 | 684,157 | -23,377 | 1.75% | -$2.37M |
| IRON MOUNTAIN INC | 102,192 | 98,835 | -3,357 | 1.45% | $1.62M |
| Mitsubishi Estate Company Ltd. | 367,780 | 356,980 | -10,800 | 1.42% | $920.74K |
| MITSUI FUDOSAN CO NPV | 914,286 | 887,286 | -27,000 | 1.35% | -$1.01M |
| EXTRA SPACE STORAGE INC | 73,446 | 70,966 | -2,480 | 1.33% | -$258.37K |
| SUN HUNG KAI PROPS. LTD | 501,425 | 486,425 | -15,000 | 1.18% | $2.16M |
| AVALONBAY COMMUNITIES INC REIT | 49,242 | 47,320 | -1,922 | 1.11% | -$1.20M |
| EQUITY RESIDENTIAL REIT | 125,424 | 120,762 | -4,662 | 1.02% | -$763.66K |
| Vonovia SE NPV | 261,936 | 255,092 | -6,844 | 0.91% | -$1.20M |
| Daiwa House Industry Company Ltd. | 194,100 | 187,300 | -6,800 | 0.84% | -$591.06K |
| Sumitomo Realty & Development Company Ltd. | 210,650 | 204,250 | -6,400 | 0.82% | $463.37K |
| ESSEX PROPERTY TRUST INC | 22,281 | 21,492 | -789 | 0.75% | -$629.43K |
| SUN COMMUNITIES INC - REIT | 43,277 | 41,265 | -2,012 | 0.74% | -$164.71K |
| KIMCO REALTY CORPORATION | 234,841 | 227,828 | -7,013 | 0.73% | $359.07K |
| Northern Institutional Funds GOVT PTFL | 6,898,383 | 5,002,243 | -1,896,140 | 0.72% | -$1.90M |
| WP CAREY INC | 75,672 | 73,562 | -2,110 | 0.72% | $129.02K |
| INVITATION HOMES INC | 201,519 | 194,300 | -7,219 | 0.69% | -$771.86K |
| MID AMERICA APT CMNTY INC | 40,489 | 39,065 | -1,424 | 0.68% | -$853.71K |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 42,193 | 40,877 | -1,316 | 0.65% | -$17.18K |
| SWISS PRIME SITE-REG /CHF/ 0.00000000 | 27,682 | 26,938 | -744 | 0.65% | $262.47K |
| HOST HOTELS & RE | 238,389 | 231,551 | -6,838 | 0.64% | $209.88K |
| REGENCY CENTERS CORP REIT | 59,521 | 58,524 | -997 | 0.63% | $319.19K |
| OMEGA HEALTHCARE INVESTORS INC | 101,903 | 99,152 | -2,751 | 0.62% | -$173.54K |
| LINK REIT /HKD/ 0.00000000 | 902,226 | 874,626 | -27,600 | 0.58% | $31.02K |
| China Resources Land Ltd. ORD HKD0.10 | 1,113,398 | 1,080,898 | -32,500 | 0.58% | $166.57K |
| Scentre Group Ltd. NPV STAPLED UNIT | 1,808,018 | 1,751,454 | -56,564 | 0.58% | -$1.01M |
| EQUITY LIFESTYLE PPTYS INC | 63,566 | 61,762 | -1,804 | 0.55% | $2.45K |
| HEALTHPEAK PROPERTIES INC | 240,770 | 233,898 | -6,872 | 0.55% | -$28.64K |
| Segro PLC REIT | 445,108 | 431,650 | -13,458 | 0.54% | -$552.03K |
| CK Asset Holdings Ltd. HKD1 | 666,500 | 647,500 | -19,000 | 0.53% | $341.41K |
| REIT - Real Estate Investment Trust | 2,106,814 | 2,041,914 | -64,900 | 0.53% | -$240.64K |
| UDR INC | 109,067 | 104,611 | -4,456 | 0.51% | -$466.82K |
| CAMDEN PROP TR | 36,955 | 35,443 | -1,512 | 0.50% | -$606.64K |
| EASTGROUP PROP | 18,420 | 17,873 | -547 | 0.47% | $26.77K |
| AMERICAN HOMES-A | 115,208 | 111,951 | -3,257 | 0.45% | -$572.50K |
| PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | 15,815 | 15,363 | -452 | 0.44% | $192.66K |
| BRIXMOR PROPERTY | 106,148 | 102,806 | -3,342 | 0.42% | $177.61K |
| FED REALTY INVS | 28,452 | 27,434 | -1,018 | 0.42% | $45.80K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 375,418 | 363,918 | -11,500 | 0.41% | $240.79K |
| CUBESMART | 79,170 | 76,602 | -2,568 | 0.40% | -$46.62K |
| Aldar Properties PJSC AED1 | 1,332,526 | 1,292,049 | -40,477 | 0.40% | -$390.26K |
| CARETRUST REIT INC | 76,954 | 74,754 | -2,200 | 0.39% | -$42.92K |
| Klepierre SA EUR1.40 | 74,344 | 71,998 | -2,346 | 0.39% | -$229.90K |
| NNN REIT INC | 65,165 | 63,159 | -2,006 | 0.38% | $72.08K |
| BXP INC | 52,191 | 50,806 | -1,385 | 0.38% | -$885.02K |
| FIRST INDUSTRIAL REALTY TRUST | 45,775 | 44,431 | -1,344 | 0.37% | -$51.20K |
| REXFORD INDUSTRIAL REALTY INC | 82,034 | 77,402 | -4,632 | 0.36% | -$642.99K |
| REIT - Real Estate Investment Trust | 1,360,634 | 1,311,134 | -49,500 | 0.36% | -$457.42K |
| Stockland Trust Group | 839,248 | 811,020 | -28,228 | 0.35% | -$769.58K |
| ALEXANDRIA REAL ES EQ INC REIT | 54,012 | 51,701 | -2,311 | 0.34% | -$243.39K |
| STAG INDUSTRIAL INC CL A | 64,577 | 62,442 | -2,135 | 0.32% | -$122.19K |
| Nippon Building Fund Inc. REIT | 2,688 | 2,584 | -104 | 0.31% | -$281.67K |
| MERLIN PROPS. SOCIMI SA | 136,473 | 131,883 | -4,590 | 0.31% | $158.37K |
| TERRENO REALTY CORP | 35,759 | 34,676 | -1,083 | 0.31% | $30.39K |
| VICINITY LTD | 1,357,472 | 1,297,516 | -59,956 | 0.30% | -$204.44K |
| GPT Group (The) NPV (STAPLED SECURITIES) | 664,956 | 639,960 | -24,996 | 0.29% | -$387.09K |
| AZRIELI GRP. LTD | 14,713 | 14,304 | -409 | 0.27% | $250.31K |
| CHINA OVERSEAS | 1,333,542 | 1,271,542 | -62,000 | 0.27% | -$204.37K |
| HEALTHCARE REALTY TRUST INC | 115,792 | 110,675 | -5,117 | 0.27% | -$82.31K |
| RYMAN HOSPITALITY PPTYS INC | 20,828 | 20,124 | -704 | 0.27% | -$113.90K |
| Sino Land Company Ltd. | 1,266,258 | 1,238,258 | -28,000 | 0.26% | $185.83K |
| HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 | 503,555 | 487,555 | -16,000 | 0.26% | -$8.40K |
| Hulic Co Ltd. NPV | 160,140 | 153,740 | -6,400 | 0.26% | $39.02K |
| LONDONMETRIC PROP. PLC | 768,300 | 738,387 | -29,913 | 0.25% | -$179.10K |
| KITE REALTY GROUP TRUST | 76,573 | 71,655 | -4,918 | 0.25% | -$76.32K |
| Land Securities Group PLC REIT | 245,548 | 236,271 | -9,277 | 0.25% | -$290.39K |
| WAREHOUSES DE PAUW SCA /EUR/ 0.00000000 | 69,056 | 66,214 | -2,842 | 0.25% | -$70.94K |
| Japan Retail Fund Investment Corporation | 2,483 | 2,382 | -101 | 0.24% | -$288.19K |
| LEG Immobilien SE NPV | 26,293 | 25,595 | -698 | 0.24% | -$253.32K |
| WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | 581,317 | 563,317 | -18,000 | 0.23% | -$198.56K |
| Mirvac Group STAPLED SECURITIES | 1,372,535 | 1,314,853 | -57,682 | 0.23% | -$252.19K |
| NEPI ROCKCASTLE N /ZAR/ 0.00000000 | 209,431 | 200,456 | -8,975 | 0.23% | -$231.97K |
| MACERICH COMPANY | 88,188 | 85,334 | -2,854 | 0.23% | -$15.14K |
| BRITISH LAND CO PLC/THE | 346,125 | 330,976 | -15,149 | 0.23% | -$289.62K |
| PROLOGIS PROP. MEXICO SA | 368,815 | 360,161 | -8,654 | 0.23% | $31.63K |
| PHILLIPS EDISON and CO INC | 43,366 | 41,769 | -1,597 | 0.22% | $20.47K |
| JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 | 2,214 | 2,118 | -96 | 0.22% | -$289.10K |
| TRUST FIBRA UNO | 994,733 | 949,633 | -45,100 | 0.22% | $56.58K |
| Dexus Property Group | 374,110 | 357,887 | -16,223 | 0.21% | -$252.23K |
| Tokyo Tatemono Co Ltd. NPV | 65,200 | 63,500 | -1,700 | 0.21% | -$14.54K |
| VORNADO RLTY TST | 56,737 | 55,274 | -1,463 | 0.21% | -$451.64K |
| CASTELLUM AB | 129,056 | 122,995 | -6,061 | 0.20% | -$59.25K |
| ALLREAL HOLDING AGCHF50 | 5,147 | 4,961 | -186 | 0.20% | $78.05K |
| Tritax Big Box REIT PLC ORD GBP0.01 | 769,460 | 743,284 | -26,176 | 0.20% | -$172.85K |
| Fastighets AB Balder SER'B'NPV | 248,688 | 237,381 | -11,307 | 0.20% | -$441.69K |
| Sagax AB SER'B'NPV | 76,471 | 74,348 | -2,123 | 0.20% | -$254.70K |
| Kenedix Realty Investment Corp | 1,417 | 1,363 | -54 | 0.20% | -$205.02K |
| DLF LTD /INR/ 0.00000000 | 256,800 | 251,198 | -5,602 | 0.19% | -$615.25K |
| TANGER INC- REIT | 39,353 | 38,495 | -858 | 0.19% | -$5.15K |
| Mega Or Holdings Ltd | 8,314 | 8,071 | -243 | 0.18% | $584.57K |
| Nomura Real Estate Master Fund, Inc. REIT | 1,361 | 1,303 | -58 | 0.18% | -$215.07K |
| COUSINS PROPERTIES INC | 58,237 | 56,768 | -1,469 | 0.18% | -$220.10K |
| NATL HEALTH INV | 16,371 | 15,758 | -613 | 0.18% | $23.94K |
| GLP J-REIT /JPY/ 0.00000000 | 1,577 | 1,539 | -38 | 0.18% | -$237.45K |
| EMAAR DEVELOPMEN | 345,833 | 337,967 | -7,866 | 0.18% | -$167.65K |
| Embassy Office Parks REIT NPV (REIT) | 292,844 | 283,332 | -9,512 | 0.18% | -$160.23K |
| Gecina SA EUR7.50 | 15,875 | 15,563 | -312 | 0.18% | -$275.58K |
| Mobimo Holding AG CHF3.40 (REGD) | 2,551 | 2,531 | -20 | 0.17% | $28.90K |
| UOL GRP. LTD | 162,897 | 158,197 | -4,700 | 0.17% | $98.73K |
| NOMURA REAL ESTA | 192,800 | 187,000 | -5,800 | 0.17% | $15.49K |
| Nippon Prologis Reit Inc REIT | 2,321 | 2,226 | -95 | 0.17% | -$176.96K |
| INDEPENDENCE REALTY TR INC | 81,103 | 78,916 | -2,187 | 0.17% | -$242.62K |
| KEPPEL DC REIT /SGD/ 0.00000000 | 717,803 | 686,303 | -31,500 | 0.17% | -$87.27K |
| CORPORATE OFFICE PROPERTIES TR | 39,157 | 37,588 | -1,569 | 0.16% | $61.63K |
| DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 | 1,497 | 1,445 | -52 | 0.16% | -$227.12K |
| BROADSTONE NET LEASE INC | 65,580 | 62,239 | -3,341 | 0.16% | -$2.02K |
| Fonciere Des Regions | 19,464 | 19,017 | -447 | 0.16% | -$156.58K |
| SM PRIME HLDGS | 3,466,153 | 3,318,553 | -147,600 | 0.16% | -$215.08K |
| GROWTHPOINT PROPS. LTD | 1,197,635 | 1,157,345 | -40,290 | 0.16% | -$129.20K |
| United Urban Investment Corp. REIT | 1,073 | 1,026 | -47 | 0.16% | -$146.84K |
| MAPLETREE INDUSTRIAL TRUST /SGD/ 0.00000000 | 746,555 | 729,555 | -17,000 | 0.16% | -$104.68K |
| Americold Realty Trust Inc | 99,137 | 96,066 | -3,071 | 0.16% | -$173.99K |
| CITY DEVS. LTD | 173,900 | 170,000 | -3,900 | 0.16% | $15.27K |
| PLAZA SA | 264,982 | 255,130 | -9,852 | 0.16% | $152.40K |
| KILROY REALTY CORP | 39,147 | 38,362 | -785 | 0.16% | -$380.73K |
| PHOENIX MILLS LTD/THE | 67,868 | 65,196 | -2,672 | 0.15% | -$328.60K |
| ORIX JREIT INC /JPY/ 0.00000000 | 1,803 | 1,736 | -67 | 0.15% | -$162.79K |
| Mapletree Logistic Trust Management Ltd. NPV (REIT) | 1,245,426 | 1,174,826 | -70,600 | 0.15% | -$223.03K |
| REIT - Real Estate Investment Trust | 889,641 | 858,016 | -31,625 | 0.15% | -$134.22K |
| MELISRON LTD | 8,274 | 7,956 | -318 | 0.15% | -$42.11K |
| TAG Tegernsee Immobilien und Beteiligungs AG. | 65,931 | 64,251 | -1,680 | 0.14% | -$17.67K |
| ADVANCE RESIDENCE INVESTMENT /JPY/ 0.00000000 | 999 | 973 | -26 | 0.14% | -$96.16K |
| Invincible Investment Corporation REIT | 2,663 | 2,596 | -67 | 0.14% | -$118.35K |
| Corporacion Inmobiliaria Vesta S A B De C V COM NPV | 306,200 | 291,200 | -15,000 | 0.14% | $35.33K |
| PARQUE ARAUCO SA | 235,938 | 227,343 | -8,595 | 0.13% | $150.44K |
| NATIONAL STORAGE AFFILIATES TRUST | 25,173 | 23,836 | -1,337 | 0.13% | $189.44K |
| LXP INDUSTRIAL TRUST REIT | 20,382 | 19,363 | -1,019 | 0.13% | -$114.81K |
| National Storage REIT REIT STAPLED UNIT | 485,481 | 466,166 | -19,315 | 0.13% | $9.69K |
| SL GREEN REALTY CORP REIT | 24,609 | 23,905 | -704 | 0.13% | -$245.76K |
| DAR AL ARKAN REAL ESTATE DEV /SAR/ 0.00000000 | 183,010 | 181,153 | -1,857 | 0.13% | $100.56K |
| APPLE HOSPITALITY REIT INC | 78,809 | 75,568 | -3,241 | 0.12% | -$64.10K |
| URBAN EDGE PROPERTIES | 44,243 | 42,783 | -1,460 | 0.12% | $5.78K |
| WIHLBORGS FASTIG | 95,169 | 90,425 | -4,744 | 0.12% | -$112.48K |
| MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000 | 828,061 | 803,761 | -24,300 | 0.12% | -$117.39K |
| FOUR CORNERS PRO | 36,605 | 35,006 | -1,599 | 0.12% | -$16.22K |
| Shaftesbury Capital PLC ORD GBP0.25 | 507,714 | 483,001 | -24,713 | 0.12% | -$169.04K |
| ACADIA RLTY TR REIT | 45,317 | 42,788 | -2,529 | 0.12% | -$112.70K |
| REDEFINE PROPS. LTD | 2,383,712 | 2,295,140 | -88,572 | 0.12% | -$53.53K |
| MIVNE REAL ESTATE KD LTD /ILS/ 0.00000000 | 200,977 | 193,408 | -7,569 | 0.11% | -$181.44K |
| CURBLINE PROPERTIES CORP | 32,947 | 31,059 | -1,888 | 0.11% | $36.31K |
| ST JOE COMPANY | 13,074 | 12,670 | -404 | 0.11% | $19.47K |
| MEDICAL PROPERTI | 177,266 | 171,295 | -5,971 | 0.11% | -$93.23K |
| GODREJ PROPS. LTD | 52,639 | 50,456 | -2,183 | 0.11% | -$383.96K |
| HIGHWOODS PROPERTIES INC | 37,828 | 36,768 | -1,060 | 0.11% | -$189.52K |
| SEKISUI HOUSE REIT INC /JPY/ 0.00000000 | 1,436 | 1,388 | -48 | 0.11% | -$38.74K |
| INVENTRUST PROPE | 27,099 | 25,439 | -1,660 | 0.11% | $10.41K |
| KEPPEL REIT /SGD 0.00000000 | 1,158,020 | 1,092,120 | -65,900 | 0.11% | -$118.47K |
| Derwent London PLC ORD GBP0.05 | 37,059 | 35,804 | -1,255 | 0.11% | -$115.48K |
| FRASERS CENTREPOINT TRUST /SGD/ 0.00000000 | 457,809 | 432,309 | -25,500 | 0.11% | -$93.73K |
| Macrotech Developers Ltd | 103,649 | 100,645 | -3,004 | 0.10% | -$494.28K |
| Hammerson PLC ORD GBP0.05 | 186,608 | 180,530 | -6,078 | 0.10% | -$106.65K |
| SUNTEC REIT /SGD/ 0.00000000 | 665,791 | 625,491 | -40,300 | 0.10% | -$30.61K |
| INDUSTRIAL & INFRASTRUCTURE /JPY/ 0.00000000 | 837 | 790 | -47 | 0.10% | -$115.49K |
| LONGFOR GROUP HO | 734,071 | 711,071 | -23,000 | 0.10% | -$103.80K |
| Multiplan Empreendimentos Imobiliarios SA COM NPV | 115,472 | 113,872 | -1,600 | 0.10% | $123.65K |
| Pandox AB (publ) SER'B'NPV | 37,691 | 36,381 | -1,310 | 0.10% | -$134.82K |
| ALLOS SA | 123,959 | 118,959 | -5,000 | 0.10% | $54.82K |
| BIG YELLOW GRP. PLC | 64,818 | 61,464 | -3,354 | 0.10% | -$215.27K |
| CATENA AB NPV /SEK/ 0.00000000 | 15,628 | 14,728 | -900 | 0.10% | -$73.85K |
| PARK H&R INC | 69,013 | 64,995 | -4,018 | 0.10% | -$37.48K |
| Prestige Estates Projects Ltd | 59,542 | 56,835 | -2,707 | 0.10% | -$374.48K |
| Aroundtown SA EUR0.01 | 267,076 | 256,797 | -10,279 | 0.10% | -$152.89K |
| HOWARD HUGHES HOLDINGS INC | 11,243 | 10,672 | -571 | 0.10% | -$221.74K |
| FRASERS LOGISTICS & INDUSTRI /SGD/ 0.00000000 | 999,046 | 964,346 | -34,700 | 0.10% | -$99.56K |
| DIAMONDROCK HOSPITALITY CO | 71,323 | 70,314 | -1,009 | 0.09% | $19.79K |
| Safestore Holdings PLC ORD GBP0.01 | 76,848 | 74,300 | -2,548 | 0.09% | -$135.60K |
| CAN APARTMENT | 26,429 | 24,455 | -1,974 | 0.09% | -$85.69K |
| Sirius Real Estate Ltd. ORD NPV | 528,242 | 494,119 | -34,123 | 0.09% | -$76.22K |
| GRANITE REAL EST | 10,415 | 9,665 | -750 | 0.08% | -$51.70K |
| IWG PLC | 258,653 | 242,002 | -16,651 | 0.08% | -$233.90K |
| AYALA LAND INC | 2,251,981 | 2,107,181 | -144,800 | 0.08% | -$296.21K |
| Fortress REIT Ltd | 423,919 | 417,824 | -6,095 | 0.08% | -$63.31K |
| Inmobiliaria Colonial Socimi S.A. | 99,261 | 91,656 | -7,605 | 0.08% | -$91.32K |
| Fabege AB NPV | 70,020 | 66,897 | -3,123 | 0.08% | -$87.96K |
| SUNSTONE HOTEL INVS INC | 63,150 | 58,954 | -4,196 | 0.08% | -$33.39K |
| VERIS RESIDENTIAL INC | 29,620 | 27,575 | -2,045 | 0.07% | $79.59K |
| Grainger PLC ORD GBP0.05 | 248,863 | 237,991 | -10,872 | 0.07% | -$96.42K |
| AMOT INVS. LTD | 86,864 | 83,424 | -3,440 | 0.07% | -$170.69K |
| Highwealth Construction Corp | 494,118 | 455,118 | -39,000 | 0.07% | -$132.96K |
| CHARTER HLW REIT | 222,666 | 212,403 | -10,263 | 0.07% | -$112.44K |
| HYSAN DEV | 217,045 | 202,045 | -15,000 | 0.07% | -$34.03K |
| Reit Ltd | 70,151 | 65,098 | -5,053 | 0.07% | -$132.78K |
| HUFVUDSTADEN -A | 39,495 | 36,121 | -3,374 | 0.07% | -$72.37K |
| PEBBLEBROOK HOTEL TRUST | 40,128 | 36,249 | -3,879 | 0.07% | $3.58K |
| KOJAMO OYJ | 51,752 | 49,194 | -2,558 | 0.06% | -$168.71K |
| SMARTCENTRES REA | 25,458 | 23,117 | -2,341 | 0.06% | -$34.91K |
| Mercialys S.A. EUR1 | 33,128 | 32,406 | -722 | 0.06% | $9.61K |
| Frontier Real Estate Investment Corp | 862 | 802 | -60 | 0.06% | -$83.36K |
| Great Portland Estates PLC ORD GBP0.15263157894 | 120,958 | 110,699 | -10,259 | 0.06% | -$101.81K |
| Ruentex Development Co Ltd | 551,955 | 516,955 | -35,000 | 0.06% | -$116.49K |
| KENNEDY-WILSON HOLDINGS INC | 39,214 | 35,942 | -3,272 | 0.06% | $9.69K |
| Greentown China Holdings Ltd | 364,000 | 341,500 | -22,500 | 0.05% | -$11.78K |
| Daiwa Office Investment Corp | 198 | 178 | -20 | 0.05% | -$103.34K |
| Sime Darby Property Bhd | 1,086,000 | 1,055,400 | -30,600 | 0.05% | -$42.33K |
| T M G HOLDING /EGP/ 0.00000000 | 256,800 | 241,029 | -15,771 | 0.05% | -$101.35K |
| Fortune Real Estate Investment Trust | 545,000 | 500,000 | -45,000 | 0.04% | -$43.46K |
| CA IMMOBILIEN ANLAGEN AG | 11,012 | 10,049 | -963 | 0.04% | -$6.26K |
| RETAL URBAN DEVELOPMENT CO | 87,936 | 78,432 | -9,504 | 0.04% | $8.98K |
| EQUITES PROP. LTD | 298,893 | 275,890 | -23,003 | 0.04% | -$55.56K |
| JBG SMITH PROPERTIES | 21,440 | 18,390 | -3,050 | 0.04% | -$96.02K |
| COFINIMMO SA | 13,182 | 2,615 | -10,567 | 0.04% | -$977.76K |
| STORAGEVAULT CANADA INC COMMON STOCK | 84,741 | 76,441 | -8,300 | 0.03% | -$46.54K |
| FUKUOKA REIT CORP | 252 | 224 | -28 | 0.03% | -$61.45K |
| Icade SA NPV | 11,877 | 10,576 | -1,301 | 0.03% | -$67.34K |
| GRAND CITY PROPS. SA | 25,550 | 22,509 | -3,041 | 0.03% | -$60.09K |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | 193,800 | 173,600 | -20,200 | 0.03% | -$24.34K |
| CENTRAL PATTANA PCL-NVDR /THB/ 0.00000000 | 125,398 | 84,098 | -41,300 | 0.02% | -$57.26K |
| ROBINSONS LAND | 551,196 | 459,896 | -91,300 | 0.02% | -$18.32K |
| GROWTHPOINT PROPS. AUSTRA | 97,978 | 79,647 | -18,331 | 0.02% | -$43.02K |
| NEXITY SA | 13,865 | 11,929 | -1,936 | 0.02% | -$34.46K |
| Mahindra Lifespace Developers Ltd | 40,041 | 31,813 | -8,228 | 0.01% | -$76.41K |
| BSR REAL ESTATE INV. TRUS | 11,449 | 8,913 | -2,536 | 0.01% | -$45.29K |
| China Vanke Co Ltd (Class A) | 188,540 | 163,940 | -24,600 | 0.01% | -$29.89K |
| PT Pakuwon Jati Tbk IDR25 | 5,524,140 | 4,288,140 | -1,236,000 | 0.01% | -$25.46K |
| YANLORD LAND GRP. LTD | 219,000 | 168,300 | -50,700 | 0.01% | -$39.28K |
| CURRENCY CONTRACT - SGD | -53,601 | -54,423 | -822 | 0.00% | -$809 |
| CURRENCY CONTRACT - HKD | -111,328 | -617,006 | -505,678 | 0.00% | -$1.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENTRAL PATTANA PCL | 581,626 | 581,626 | 0 | 0.16% | $77.83K |
| Mitsui Fudosan Logistics Park Inc REIT | 1,106 | 1,106 | 0 | 0.11% | -$72.16K |
| MAKKAH CONSTRUCTION & DEVEPL /SAR/ 0.00000000 | 33,458 | 33,458 | 0 | 0.11% | $46.93K |
| Japan Prime Realty Investment Corporation REIT | 1,153 | 1,153 | 0 | 0.10% | -$70.55K |
| Nippon Accommodations Fund, Inc | 824 | 824 | 0 | 0.10% | -$10.11K |
| Hang Lung Properties Ltd. NPV | 610,674 | 610,674 | 0 | 0.10% | $11.68K |
| RIOCAN REIT | 49,552 | 49,552 | 0 | 0.10% | $1.33K |
| Mabanee Co SAK | 228,218 | 228,218 | 0 | 0.10% | -$139.41K |
| Oberoi Realty Ltd. INR10 | 43,972 | 43,972 | 0 | 0.10% | -$153.31K |
| GLOBAL NET LEASE INC | 67,940 | 67,940 | 0 | 0.09% | $51.63K |
| MACQUARIE MEXICO REAL EST | 274,426 | 274,426 | 0 | 0.09% | $116.35K |
| CAPITALAND ASCOTT TRUST /SGD/ 0.00000000 | 918,414 | 918,414 | 0 | 0.09% | -$50.16K |
| REGION RE LTD | 398,717 | 398,717 | 0 | 0.09% | $1.62K |
| ACTIVIA PROPS. INC | 694 | 694 | 0 | 0.09% | -$8.64K |
| VUKILE PROP. LTD | 467,989 | 467,989 | 0 | 0.09% | -$89.06K |
| CHOICE PROPERTIE | 54,369 | 54,369 | 0 | 0.09% | $13.67K |
| GETTY REALTY CORP | 18,693 | 18,693 | 0 | 0.09% | $82.81K |
| LTC PROPERTIES INC REIT | 15,918 | 15,918 | 0 | 0.08% | $44.25K |
| LaSalle LOGIPORT REIT REIT | 619 | 619 | 0 | 0.08% | -$45.95K |
| WALLENSTAM AB | 131,698 | 131,698 | 0 | 0.08% | -$17.47K |
| KERRY PROPS. LTD | 199,599 | 199,599 | 0 | 0.08% | $40.98K |
| NETSTREIT CORP | 28,907 | 28,907 | 0 | 0.08% | $34.40K |
| DOUGLAS EMMETT INC REIT | 57,636 | 57,636 | 0 | 0.08% | -$90.49K |
| FIRST CAPITAL RE | 36,336 | 36,336 | 0 | 0.08% | $38.25K |
| BROOKFIELD INDIA REAL ESTATE TRUST | 155,554 | 155,554 | 0 | 0.08% | -$41.59K |
| HANG LUNG GRP. LTD | 277,000 | 277,000 | 0 | 0.08% | -$14.53K |
| BWP PROP. GRP. LTD | 201,955 | 201,955 | 0 | 0.07% | -$8.99K |
| Montea NV NPV | 6,768 | 6,768 | 0 | 0.07% | -$63.32K |
| JAPAN LOGISTICS INC | 847 | 847 | 0 | 0.07% | -$51.52K |
| Homeco Daily Needs Reit NPV | 614,200 | 614,200 | 0 | 0.07% | -$55.31K |
| C&D INTL. INV. GRP. LTD | 309,549 | 309,549 | 0 | 0.07% | -$122.35K |
| Parkway Life REIT | 156,400 | 156,400 | 0 | 0.07% | -$8.56K |
| XENIA HOTELS & R | 32,451 | 32,451 | 0 | 0.07% | $22.39K |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 1,472,181 | 1,472,181 | 0 | 0.07% | $45.59K |
| INNOVATIVE INDUS | 9,502 | 9,502 | 0 | 0.07% | $26.61K |
| Macquarie CountryWide Trust | 178,189 | 178,189 | 0 | 0.07% | -$12.70K |
| Daiwa Securities Living Investments Corp | 698 | 698 | 0 | 0.07% | -$38.30K |
| RESILIENT REIT LTD | 99,195 | 99,195 | 0 | 0.07% | -$12.53K |
| YH Dimri Construction & Development Ltd | 3,391 | 3,391 | 0 | 0.07% | $59.32K |
| HULIC REIT INC | 449 | 449 | 0 | 0.07% | -$48.66K |
| SUPERMARKET INC. REIT PLC | 431,451 | 431,451 | 0 | 0.07% | -$20.10K |
| SILA REALTY TRUST INC | 19,034 | 19,034 | 0 | 0.06% | $7.04K |
| NEXUS SELECT TRUST | 281,008 | 281,008 | 0 | 0.06% | -$36.07K |
| TAIBA INVS. CO | 44,221 | 44,221 | 0 | 0.06% | $57.37K |
| HYPROP INVS. LTD | 136,057 | 136,057 | 0 | 0.06% | -$33.90K |
| DREAM INDUSTRIAL | 48,369 | 48,369 | 0 | 0.06% | -$13.21K |
| AEON REIT INVESTMENT CORP /JPY/ 0.00000000 | 544 | 544 | 0 | 0.06% | -$46.56K |
| Premier Investment Co | 487 | 487 | 0 | 0.06% | -$9.74K |
| Xior Student Housing NV NPV | 13,849 | 13,849 | 0 | 0.06% | -$45.65K |
| Carmila SAS EUR6 | 21,409 | 21,409 | 0 | 0.06% | -$12.12K |
| UMH PROPERTIES INC | 28,491 | 28,491 | 0 | 0.06% | -$42.17K |
| Mori Trust Sogo Reit, Inc | 906 | 906 | 0 | 0.06% | -$42.71K |
| Mori Hills REIT Investment Corp | 488 | 488 | 0 | 0.06% | -$56.07K |
| Intershop Holding AG. | 1,936 | 1,936 | 0 | 0.06% | $6.25K |
| GOODMAN PROP. TRUST | 370,657 | 370,657 | 0 | 0.06% | -$15.74K |
| Ingenia Communities Group NPV (UNITS) | 143,168 | 143,168 | 0 | 0.06% | -$93.90K |
| DIVERSIFIED HEALTHCARE TR | 59,842 | 59,842 | 0 | 0.06% | $107.12K |
| IOI PROPS. GRP. BHD | 480,900 | 480,900 | 0 | 0.06% | $84.50K |
| IGUATEMI SA | 73,600 | 73,600 | 0 | 0.06% | $53.37K |
| Nyfosa AB SER'A'NPV | 56,436 | 56,436 | 0 | 0.06% | -$63.37K |
| BOARDWALK REAL E | 8,382 | 8,382 | 0 | 0.05% | -$14.47K |
| Mitsubishi Estate Logistics REIT Investment Corp | 475 | 475 | 0 | 0.05% | -$28.64K |
| Centuria Industrial REIT | 186,317 | 186,317 | 0 | 0.05% | -$39.99K |
| Huaku Development Co Ltd | 96,890 | 96,890 | 0 | 0.05% | $8.19K |
| ESR-REIT | 207,367 | 207,367 | 0 | 0.05% | -$72.03K |
| CIBUS NORDIC REAL ESTAT PUBL /SEK/ 0.00000000 | 23,706 | 23,706 | 0 | 0.05% | -$20.19K |
| MINDSPACE BUSINESS PARKS REIT | 75,144 | 75,144 | 0 | 0.05% | -$40.13K |
| Shurgard Self Storage Ltd NPV | 12,316 | 12,316 | 0 | 0.05% | -$66.35K |
| KATITAS CO LTD | 17,600 | 17,600 | 0 | 0.05% | -$4.32K |
| ISRAEL CANADA T.R LTD | 62,818 | 62,818 | 0 | 0.05% | $25.84K |
| WHA CORP PCL | 2,700,600 | 2,700,600 | 0 | 0.05% | $69.04K |
| Heiwa Real Estate REIT, Inc | 384 | 384 | 0 | 0.05% | -$38.05K |
| WAYPOINT REIT LTD | 212,142 | 212,142 | 0 | 0.05% | -$15.26K |
| Kuwait Real Est Co KWD0.1 | 314,383 | 314,383 | 0 | 0.05% | -$46.82K |
| TOKYU REIT INC | 274 | 274 | 0 | 0.05% | -$20.47K |
| NIPPON REIT Investment Corporation | 603 | 603 | 0 | 0.05% | -$41.49K |
| RLJ LODGING TRUST | 45,390 | 45,390 | 0 | 0.05% | -$1.36K |
| STAR ASIA INVESTMENT CORPORA /JPY/ 0.00000000 | 958 | 958 | 0 | 0.05% | -$42.79K |
| JAPAN EXCELLENT INC | 371 | 371 | 0 | 0.05% | -$18.57K |
| CENTERSPACE | 5,819 | 5,819 | 0 | 0.05% | -$53.94K |
| ARABIAN CENTRES CO LTD | 73,380 | 73,380 | 0 | 0.05% | -$35.17K |
| SUNWAY REAL ESTATE INV. T | 577,900 | 577,900 | 0 | 0.05% | $1.57K |
| AURA INVS. LTD | 54,003 | 54,003 | 0 | 0.05% | -$17.78K |
| COMMERCIAL REAL ESTATE CO KSC | 557,646 | 557,646 | 0 | 0.05% | -$42.52K |
| WERELDHAVE NV | 12,815 | 12,815 | 0 | 0.05% | $29.00K |
| RETAIL ESTATES NV | 4,154 | 4,154 | 0 | 0.05% | $7.10K |
| BRIGADE ENTS. LTD | 45,708 | 45,708 | 0 | 0.05% | -$134.14K |
| LENDLEASE GLOBAL COMMERCIAL /SGD/ 0.00000000 | 756,001 | 756,001 | 0 | 0.05% | -$48.64K |
| HOSHINO RESORTS REIT INC | 205 | 205 | 0 | 0.05% | -$26.25K |
| ARENA REIT | 136,105 | 136,105 | 0 | 0.04% | -$14.56K |
| NP3 FASTIGHETER AB | 11,763 | 11,763 | 0 | 0.04% | -$23.13K |
| EASTERLY GOVERNMENT PROPERTIES INC | 14,275 | 14,275 | 0 | 0.04% | $3.43K |
| CHINA JINMAO HOLDINGS GROUP LTD | 1,826,042 | 1,826,042 | 0 | 0.04% | $19.88K |
| AMERICAN ASSETS TRUST INC | 16,452 | 16,452 | 0 | 0.04% | -$8.56K |
| H&R REAL-REIT UT | 42,656 | 42,656 | 0 | 0.04% | -$18.34K |
| Intea Fastigheter AB (publ) NPV B | 40,053 | 40,053 | 0 | 0.04% | $8.79K |
| ARGAN SA | 4,521 | 4,521 | 0 | 0.04% | -$52.48K |
| LAND & HOUSES PCL | 2,565,100 | 2,565,100 | 0 | 0.04% | -$11.62K |
| KIWI PROP. GRP. LTD | 557,909 | 557,909 | 0 | 0.04% | -$46.22K |
| LEOPALACE21 CORP | 70,400 | 70,400 | 0 | 0.04% | -$9.47K |
| Target Healthcare REIT plc | 213,683 | 213,683 | 0 | 0.04% | $3.04K |
| ATRIUM LJUNGBERG AB | 90,983 | 90,983 | 0 | 0.04% | -$44.14K |
| PIEDMONT REALTY TRUST INC | 41,571 | 41,571 | 0 | 0.04% | -$73.58K |
| Pavilion Real Estate Investment Trust | 626,800 | 626,800 | 0 | 0.04% | -$10.60K |
| SELLA CAP. REAL ESTATE LT | 82,780 | 82,780 | 0 | 0.04% | -$39.85K |
| WHITESTONE REIT | 16,407 | 16,407 | 0 | 0.04% | $37.08K |
| RL COMMER. REIT INC | 2,376,400 | 2,376,400 | 0 | 0.04% | -$63.90K |
| Global One Real Estate Investment Corporation | 335 | 335 | 0 | 0.04% | -$39.40K |
| HIAG IMMOBILIEN HOLDING AG | 1,509 | 1,509 | 0 | 0.04% | $28.95K |
| Capitaland India Trust | 319,055 | 319,055 | 0 | 0.04% | -$49.42K |
| AREIT INC | 386,400 | 386,400 | 0 | 0.04% | -$33.54K |
| AXIS REAL ESTATE INV. TRU | 529,362 | 529,362 | 0 | 0.04% | $944 |
| EMPIRE STATE REALTY TRUST INC CL A | 47,781 | 47,781 | 0 | 0.04% | -$63.07K |
| ALTAREA SCA | 1,880 | 1,880 | 0 | 0.04% | $6.00K |
| YUEXIU PROP. CO LTD | 509,674 | 509,674 | 0 | 0.04% | -$11.42K |
| DIOS FASTIGHETER AB /SEK/ 0.00000000 | 36,293 | 36,293 | 0 | 0.03% | -$16.19K |
| PRIMARIS REIT | 19,478 | 19,478 | 0 | 0.03% | $20.29K |
| KILLAM APARTMENT | 20,637 | 20,637 | 0 | 0.03% | -$9.96K |
| NTT DC REIT 0.00000000 | 252,400 | 252,400 | 0 | 0.03% | -$25.74K |
| ECO WORLD DEV. GRP. BHD | 449,400 | 449,400 | 0 | 0.03% | -$5.67K |
| Blue Square Real Estate Ltd. 28 | 1,818 | 1,818 | 0 | 0.03% | -$687 |
| INTERRENT REAL E | 23,211 | 23,211 | 0 | 0.03% | -$1.81K |
| WORKSPACE GRP. PLC | 47,659 | 47,659 | 0 | 0.03% | -$38.81K |
| CT REAL ESTATE I | 18,261 | 18,261 | 0 | 0.03% | $658 |
| AIMS APAC REIT | 193,982 | 193,982 | 0 | 0.03% | -$9.65K |
| SK REITS CO LTD | 53,192 | 53,192 | 0 | 0.03% | $2.73K |
| STONEWEG EUR. STAPLED TRU | 126,771 | 126,771 | 0 | 0.03% | -$26.85K |
| SEAZEN GRP. LTD | 803,904 | 803,904 | 0 | 0.03% | $3.80K |
| POLY DEVS. AND HLDGS. GRP | 252,000 | 252,000 | 0 | 0.03% | -$5.99K |
| Starhill Global REIT - REIT | 509,290 | 509,290 | 0 | 0.03% | -$23.17K |
| IMMOFINANZ AG. | 11,740 | 11,740 | 0 | 0.03% | -$4.42K |
| CapitaRetail China Trust | 425,827 | 425,827 | 0 | 0.03% | -$43.90K |
| Century Textiles & Industries Ltd | 17,630 | 17,630 | 0 | 0.03% | -$118.00K |
| DUBAI RESIDENTIAL REIT /AED/ REG S 0.00000000 | 693,338 | 693,338 | 0 | 0.03% | -$24.73K |
| Charter Hall Social Infrastructure REIT | 116,719 | 116,719 | 0 | 0.03% | -$31.05K |
| SUMMIT REAL ESTATE HOLDINGS LTD | 12,045 | 12,045 | 0 | 0.03% | -$27.46K |
| HEIWA REAL ESTATE CO LTD | 13,500 | 13,500 | 0 | 0.03% | $14.33K |
| CROMBIE REAL EST | 18,180 | 18,180 | 0 | 0.03% | $3.97K |
| GemLife Communities Group Ltd. NPV | 67,034 | 67,034 | 0 | 0.03% | -$20.69K |
| ICHIGO INC | 67,800 | 67,800 | 0 | 0.03% | $11.46K |
| TOSEI CORP | 20,000 | 20,000 | 0 | 0.03% | -$19.59K |
| CBL & ASSOC PROP | 5,190 | 5,190 | 0 | 0.03% | $7.42K |
| MIRAI Corporation | 649 | 649 | 0 | 0.03% | -$12.69K |
| IRISH RESIDENTIAL PROPS. | 165,553 | 165,553 | 0 | 0.03% | $12.09K |
| CRE Logistics REIT Inc REIT | 191 | 191 | 0 | 0.03% | -$12.92K |
| AL RAJHI REIT | 88,920 | 88,920 | 0 | 0.03% | $5.10K |
| FARGLORY LAND DEVELOPMENT CO LTD | 85,462 | 85,462 | 0 | 0.03% | -$17.33K |
| Arriyadh Development Co | 37,737 | 37,737 | 0 | 0.03% | -$35.85K |
| Ichigo Office REIT Investment Corp. REIT | 324 | 324 | 0 | 0.03% | -$12.44K |
| SALHIA REAL ESTATE CO KSCP | 147,171 | 147,171 | 0 | 0.03% | $972 |
| NEXPOINT RESIDENTIAL TRUST INC | 7,498 | 7,498 | 0 | 0.03% | -$38.24K |
| Hankyu Reit, Inc | 203 | 203 | 0 | 0.03% | -$28.41K |
| SANSIRI PCL | 4,424,866 | 4,424,866 | 0 | 0.03% | -$3.40K |
| JADWA REIT SAUDI FUND | 61,529 | 61,529 | 0 | 0.03% | $963 |
| ALEXANDER'S INC | 776 | 776 | 0 | 0.03% | $14.17K |
| China Overseas Grand Oceans Group Ltd | 600,500 | 600,500 | 0 | 0.03% | $29.59K |
| Sakura Development Co Ltd | 119,153 | 119,153 | 0 | 0.03% | -$2.93K |
| APARTMENT INVEST | 44,220 | 44,220 | 0 | 0.03% | -$82.69K |
| ELECTRA REAL ESTATE LTD | 10,718 | 10,718 | 0 | 0.03% | $19.57K |
| ANANT RAJ LTD | 39,586 | 39,586 | 0 | 0.03% | -$64.61K |
| Takara Leben Real Estate Investment Corp | 322 | 322 | 0 | 0.03% | -$15.85K |
| SOSILA LOGISTICS REIT INC | 227 | 227 | 0 | 0.02% | -$9.04K |
| Entra ASA NOK1 | 15,922 | 15,922 | 0 | 0.02% | -$10.11K |
| SP SETIA BHD GROUP | 782,069 | 782,069 | 0 | 0.02% | $28.02K |
| Concentradora Fibra Danhos S.A. de C.V. | 104,953 | 104,953 | 0 | 0.02% | $3.64K |
| CDL HOSPITALITY TRUSTS | 258,652 | 258,652 | 0 | 0.02% | -$1.24K |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | 321,743 | 321,743 | 0 | 0.02% | -$9.38K |
| GLADSTONE COMMERCIAL CORP | 14,553 | 14,553 | 0 | 0.02% | $11.06K |
| ESR KENDALL SQUARE REIT CO LTD | 57,998 | 57,998 | 0 | 0.02% | -$6.85K |
| Africa Israel Residences Ltd | 2,162 | 2,162 | 0 | 0.02% | -$22.74K |
| SAUL CENTERS INC | 5,039 | 5,039 | 0 | 0.02% | $5.29K |
| Sun Frontier Fudousan Co Ltd | 9,700 | 9,700 | 0 | 0.02% | $14.19K |
| POLY PROP. GRP. CO LTD | 711,000 | 711,000 | 0 | 0.02% | -$23.32K |
| ABACUS STORAGE KING | 163,252 | 163,252 | 0 | 0.02% | -$8.11K |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd | 31,500 | 31,500 | 0 | 0.02% | -$41.27K |
| LOGISTEA AB SER B NPV | 109,685 | 109,685 | 0 | 0.02% | -$18.20K |
| EMAAR ECONOMIC CITY | 58,192 | 58,192 | 0 | 0.02% | -$3.98K |
| BRANDYWINE RLTY | 55,383 | 55,383 | 0 | 0.02% | -$11.63K |
| Far East Hospitality Trust | 338,203 | 338,203 | 0 | 0.02% | -$12.53K |
| LOTTE REIT CO LTD | 48,366 | 48,366 | 0 | 0.02% | $13.83K |
| AMATA CORP PCL | 247,035 | 247,035 | 0 | 0.02% | $15.21K |
| LAMDA DEV. SA | 20,444 | 20,444 | 0 | 0.02% | -$28.84K |
| TORUNLAR GAYRIMENKUL YATIRIM /TRY/ 0.00000000 | 72,904 | 72,904 | 0 | 0.02% | $15.85K |
| DEXUS INDUSTRIA REIT | 87,871 | 87,871 | 0 | 0.02% | -$16.94K |
| DIGITAL CORE REIT MGT. PT | 286,600 | 286,600 | 0 | 0.02% | -$6.19K |
| Samhallsbyggnadsbolaget i Norden AB | 350,042 | 350,042 | 0 | 0.02% | -$35.50K |
| SUPALAI PCL | 280,445 | 280,445 | 0 | 0.02% | -$12.72K |
| Keihanshin Building Co Ltd NPV | 11,200 | 11,200 | 0 | 0.02% | $40 |
| United Development Co QSC | 565,258 | 565,258 | 0 | 0.02% | -$5.14K |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 201,004 | 201,004 | 0 | 0.02% | $34.50K |
| Platzer Fastigheter Holding AB, Class B | 18,394 | 18,394 | 0 | 0.02% | -$15.91K |
| CIPUTRA DEV. TBK PT | 3,119,536 | 3,119,536 | 0 | 0.02% | -$24.38K |
| RAS Al Khaimah Pro AED1 | 498,238 | 498,238 | 0 | 0.02% | -$54.47K |
| Da-Li Development Company Ltd. | 85,613 | 85,613 | 0 | 0.02% | -$19.27K |
| K WAH INTL HOLDINGS | 435,000 | 435,000 | 0 | 0.02% | $6.14K |
| Isras Holdings Ltd | 1,262 | 1,262 | 0 | 0.02% | -$56.93K |
| Matrix Concepts Holdings Bhd | 390,050 | 390,050 | 0 | 0.02% | -$2.19K |
| PRASHKOVSKY INVS. AND CON | 2,607 | 2,607 | 0 | 0.02% | -$6.46K |
| HOME REIT PLC | 484,349 | 484,349 | 0 | 0.02% | -$15.62K |
| Kingdom Construction Corporation | 120,190 | 120,190 | 0 | 0.02% | -$8.41K |
| SLATE GROCERY-U | 10,998 | 10,998 | 0 | 0.02% | -$2.34K |
| HOPSON DEV HOLD | 348,773 | 348,773 | 0 | 0.02% | -$14.19K |
| GOLDCREST CO LTD | 5,600 | 5,600 | 0 | 0.02% | $88 |
| Isras Investment Co Ltd | 452 | 452 | 0 | 0.02% | -$23.77K |
| National Real Estate Co KPSC | 504,647 | 504,647 | 0 | 0.02% | -$4.99K |
| AP (THAILAND) PUBLIC COMP | 441,405 | 441,405 | 0 | 0.02% | -$8.07K |
| Sasseur REIT | 213,400 | 213,400 | 0 | 0.02% | -$7.31K |
| ABACUS GROUP | 150,237 | 150,237 | 0 | 0.02% | -$15.76K |
| Megaworld Corporation | 3,048,001 | 3,048,001 | 0 | 0.02% | -$2.19K |
| HUDSON PACIFIC PROPERTIES INC | 17,517 | 17,517 | 0 | 0.01% | -$86.18K |
| MAH SING GRP. BHD | 411,200 | 411,200 | 0 | 0.01% | $5.19K |
| VASTNED NV | 3,050 | 3,050 | 0 | 0.01% | -$9.21K |
| AP THAILAND PCL | 372,504 | 372,504 | 0 | 0.01% | -$5.59K |
| DEYAAR DEV. PJSC | 386,459 | 386,459 | 0 | 0.01% | -$23.34K |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | 108,216 | 108,216 | 0 | 0.01% | $2.62K |
| SIGNATUREGLOBAL INDIA LTD | 10,712 | 10,712 | 0 | 0.01% | -$53.04K |
| NESCO LTD | 7,499 | 7,499 | 0 | 0.01% | -$21.30K |
| SHENZHEN INV. LTD | 871,191 | 871,191 | 0 | 0.01% | -$10.00K |
| CENTURION CORP LTD | 67,500 | 67,500 | 0 | 0.01% | $7.83K |
| SHUI ON LAND LTD | 1,178,777 | 1,178,777 | 0 | 0.01% | -$27.39K |
| YUEXIU REAL ESTATE INV. T | 779,477 | 779,477 | 0 | 0.01% | -$9.19K |
| SVEAFASTIGHETER AB | 19,921 | 19,921 | 0 | 0.01% | -$14.31K |
| Samty Residential Investment Corporation | 104 | 104 | 0 | 0.01% | -$8.10K |
| COREM PROP. GRP. AB | 180,018 | 180,018 | 0 | 0.01% | -$21.10K |
| Sunteck Realty Ltd INR1 | 19,915 | 19,915 | 0 | 0.01% | -$29.83K |
| FASTPARTNER AB | 11,955 | 11,955 | 0 | 0.01% | -$7.13K |
| UEM SUNRISE BHD | 383,600 | 383,600 | 0 | 0.01% | -$8.29K |
| SUPALAI PCL | 78,600 | 78,600 | 0 | 0.01% | -$3.22K |
| Radiance Holdings Group Co Ltd | 213,000 | 213,000 | 0 | 0.01% | -$13.68K |
| RIMO INTL. LESTARI TBK PT | 42,545,100 | 42,545,100 | 0 | 0.00% | $0 |
| EAGLE HOSPITALITY TRUST | 496,400 | 496,400 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.