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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Knowledge Realty Trust
0
3,216,791
3,216,791
0.11%
$4.30M
NTT DC REIT
0
2,844,600
2,844,600
0.07%
$2.90M
GEMLIFE COMMUNIT
0
750,309
750,309
0.07%
$2.62M
CENTURY TEXTILE
0
189,627
189,627
0.07%
$2.60M
DUBAI RESIDENTIAL REIT /AED/ REG S 0.00000000
0
6,789,003
6,789,003
0.06%
$2.42M
Kasumigaseki Hotel REIT Investment Corp
0
994
994
0.02%
$669.65K
PARADIGM REAL ES
0
2,028,100
2,028,100
0.01%
$524.82K
SRI LOTUS DEVELO
0
290,808
290,808
0.01%
$474.51K
AJMERA REALTY INFRA INDIA LTD
0
281,700
281,700
0.01%
$463.64K
ORION RETAIL PRO
0
44,453
44,453
0.00%
$38.54K
▶
Exited
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PRS REIT PLC THE
1,900,494
0
-1,900,494
0.00%
-$2.79M
EMPIRIC STUDENT PROPERTY PLC
2,419,625
0
-2,419,625
0.00%
-$2.48M
TERA YATIRIM-RTS
2,026,757
0
-2,026,757
0.00%
-$1.88M
JOY CITY PROPERTY LTD
18,663,500
0
-18,663,500
0.00%
-$1.42M
Ajmera Realty & Infra India Ltd
56,340
0
-56,340
0.00%
-$680.24K
ADVENT HOTELS IN
74,090
0
-74,090
0.00%
-$260.98K
PRUKSA HOLDING P
248,100
0
-248,100
0.00%
-$28.56K
POWERLONG REAL
519,139
0
-519,139
0.00%
-$18.32K
LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005
52,600
0
-52,600
0.00%
-$3.45K
▶
Increased
· 32 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SUMITOMO REALTY
1,735,467
3,241,934
1,506,467
2.29%
$16.18M
UNITE GROUP/THE
1,518,699
1,639,728
121,029
0.32%
$1.42M
KEPPEL REIT
8,776,715
10,937,287
2,160,572
0.21%
$1.40M
CATENA AB
153,878
161,163
7,285
0.21%
$910.31K
BROOKFIELD INDIA
1,526,486
1,923,283
396,797
0.19%
$1.49M
COMFORIA RESIDEN
2,581
7,365
4,784
0.13%
-$123.21K
DIMRI
31,677
31,935
258
0.10%
$232.34K
LENDLEASE GLOBAL
6,415,289
7,774,918
1,359,629
0.10%
$747.57K
AREIT INC
4,691,020
4,882,020
191,000
0.09%
$173.05K
KUWAIT REAL EST
2,802,316
3,071,157
268,841
0.09%
-$381.93K
PT Pantai Indah Kapuk Dua Tbk
6,144,800
6,290,753
145,953
0.09%
-$1.72M
KASUMIGASEKI CAP
54,400
69,100
14,700
0.09%
$387.66K
ECO WORLD DEVELO
4,555,200
4,695,300
140,100
0.07%
$418.83K
SHOUCHENG HOLDIN
9,818,000
10,104,000
286,000
0.07%
-$125.37K
PRIMARIS REIT
191,027
200,634
9,607
0.06%
$343.83K
VITAL HEALTHCARE
1,778,047
1,935,176
157,129
0.06%
$28.91K
CARE PROPERTY INVEST NV
134,912
146,157
11,245
0.05%
$341.14K
PUBLIC PROPERTY INVEST AS
524,929
830,576
305,647
0.05%
$901.30K
TOSEI CORP
106,100
198,500
92,400
0.05%
-$235.15K
US ULTRA BOND CBT Sep25
8,250,191
9,050,080
799,889
0.04%
$1.08M
TERA YATIRIM TEK
2,026,757
3,869,447
1,842,690
0.03%
-$753.16K
LH SHOPPING CENT
2,343,700
2,407,800
64,100
0.02%
$94.14K
TROPICANA CORP BHD
3,141,400
3,171,300
29,900
0.02%
$78.76K
YTL HOSPITALITY REIT
2,725,500
2,768,900
43,400
0.02%
$87.12K
PRIME US REIT
3,218,440
3,464,540
246,100
0.02%
$149.76K
CARASSO REAL ESTATE LTD
63,983
65,938
1,955
0.02%
-$39.22K
KIP REIT
2,469,600
2,819,800
350,200
0.02%
$150.50K
JEAN CO LTD
645,716
735,354
89,638
0.01%
-$40.18K
Al Mazaya Holding Co KSCP
1,768,241
1,866,410
98,169
0.01%
-$71.51K
HUBTOWN LTD
155,993
164,931
8,938
0.01%
-$153.72K
SINO-OCEAN GROUP
23,197,926
24,958,926
1,761,000
0.01%
-$37.43K
HAINAN EXPRESSWA
275,300
296,900
21,600
0.01%
-$15.91K
▶
Decreased
· 555 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GOODMAN GROUP
7,402,476
7,083,464
-319,012
3.81%
-$9.18M
MITSUI FUDOSAN
10,140,571
9,639,671
-500,900
2.80%
$4.95M
MITSUBISHI ESTAT
4,559,145
4,334,045
-225,100
2.80%
$13.84M
EMAAR PROP PJSC
22,547,102
21,462,987
-1,084,115
2.23%
$549.24K
SHK PPT
5,598,941
5,321,441
-277,500
2.17%
$17.32M
VONOVIA SE
3,045,617
2,912,537
-133,080
2.16%
-$6.26M
DAIWA HOUSE INDU
2,210,874
2,101,574
-109,300
1.82%
-$3.40M
Vanguard Market Liquidity Fund
12,331,932
534,727
-11,797,204
1.36%
-$11.68M
SCENTRE GROUP
18,983,428
18,073,072
-910,356
1.30%
$649.82K
SEGRO PLC
4,935,812
4,688,352
-247,460
1.24%
$3.55M
SWISS PRIME -REG
292,212
277,956
-14,256
1.20%
$5.78M
UNIBAIL-RODAMCO-
443,635
422,010
-21,625
1.18%
$786.21K
LINK REIT
9,431,686
8,963,886
-467,800
1.04%
-$7.90M
CK ASSET HOLDING
7,143,613
6,782,613
-361,000
1.01%
$4.39M
CHINA RES LAND
10,404,446
9,888,446
-516,000
0.98%
$1.13M
CAPITALAND INTEG
21,053,792
20,030,192
-1,023,600
0.95%
-$670.82K
ALDAR PROPERTIES
13,761,390
13,092,804
-668,586
0.87%
$510.36K
PSP SWISS PR-REG
167,096
158,886
-8,210
0.81%
$2.99M
STOCKLAND
8,748,599
8,391,354
-357,245
0.80%
-$4.77M
CAPITALAND ASCEN
13,939,884
13,250,384
-689,500
0.75%
-$527.82K
KLEPIERRE
804,601
765,487
-39,114
0.75%
-$1.26M
HONGKONG LAND
3,655,812
3,452,512
-203,300
0.74%
$6.96M
HULIC CO LTD
2,464,037
2,340,337
-123,700
0.71%
$2.43M
NIPPON BUILDING
31,514
29,957
-1,557
0.70%
-$1.30M
CHARTER HALL GRO
1,725,120
1,638,369
-86,751
0.66%
$755.05K
GPT GROUP
6,988,606
6,635,168
-353,438
0.62%
-$169.80K
VICINITY CENTRES
14,137,293
13,542,882
-594,411
0.59%
-$250.96K
CHINA OVERSEAS
13,583,210
12,890,210
-693,000
0.59%
$306.75K
LAND SECURITIES
2,718,082
2,580,766
-137,316
0.58%
$820.70K
LONDONMETRIC PRO
8,545,564
8,116,362
-429,202
0.56%
$900.80K
DAITO TRUST CONS
1,118,125
1,062,725
-55,400
0.55%
$666.05K
MERLIN PROPERTIE
1,459,224
1,386,781
-72,443
0.52%
-$2.09M
JAPAN REAL ESTAT
25,938
24,653
-1,285
0.50%
-$1.50M
NEPI ROCKCASTLE
2,284,649
2,170,973
-113,676
0.50%
$1.24M
BRIT LAND CO PLC
3,648,984
3,463,424
-185,560
0.50%
$1.53M
JAPAN METROPOLIT
26,225
24,937
-1,288
0.50%
-$659.46K
TRITAX BIG BOX R
9,052,043
8,610,809
-441,234
0.50%
$1.68M
WHARF REAL ESTAT
5,873,652
5,568,652
-305,000
0.49%
$2.62M
SINO LAND
13,341,022
12,657,022
-684,000
0.48%
$2.48M
MIRVAC GROUP
14,393,594
13,666,749
-726,845
0.48%
-$2.69M
TOKYU FUDOSAN HD
2,154,344
2,045,244
-109,100
0.48%
$1.58M
LEG IMMOBILIEN S
271,605
261,744
-9,861
0.48%
-$1.77M
WAREHOUSES DE PA
687,362
658,331
-29,031
0.47%
$1.20M
HENDERSON LAND D
4,946,936
4,686,936
-260,000
0.47%
$1.24M
FASTIGHETS-B SHS
2,540,638
2,411,729
-128,909
0.46%
-$444.53K
DEXUS/AU
3,922,658
3,725,264
-197,394
0.44%
-$1.32M
PROLOGIS MEXICO
3,806,753
3,724,172
-82,581
0.43%
$1.91M
TOKYO TATEMONO
763,183
724,383
-38,800
0.43%
$2.80M
AZRIELI GROUP
132,899
125,984
-6,915
0.43%
$2.87M
SAGAX AB-B
787,323
756,545
-30,778
0.42%
-$985.38K
GECINA SA
190,280
180,782
-9,498
0.42%
-$1.08M
NOMURA REAL ESTA
15,755
14,981
-774
0.41%
-$623.13K
CASTELLUM AB
1,349,763
1,280,150
-69,613
0.40%
$475.73K
DLF LTD
2,351,647
2,235,015
-116,632
0.39%
-$4.54M
GLP J-REIT
17,498
16,637
-861
0.39%
-$569.23K
KENEDIX OFFICE I
14,732
13,998
-734
0.38%
-$1.17M
ALLREAL HOLD-REG
53,236
50,561
-2,675
0.37%
$2.07M
NIPPON PROLOGIS
26,018
25,344
-674
0.37%
-$344.00K
TRUST FIBRA UNO
9,994,485
9,497,985
-496,500
0.37%
$268.59K
AEDIFICA
173,574
164,727
-8,847
0.37%
$1.83M
CITY DEVELOPS
2,086,190
1,985,990
-100,200
0.37%
$2.88M
EMBASSY OFFICE P
3,181,745
3,027,673
-154,072
0.36%
-$1.07M
SM PRIME HLDGS
39,938,407
38,026,307
-1,912,100
0.35%
-$1.28M
DAIWA HOUSE REIT
16,741
15,919
-822
0.35%
-$555.83K
UOL GROUP LTD
1,691,878
1,609,678
-82,200
0.35%
$3.41M
COFINIMMO
139,074
131,943
-7,131
0.35%
$1.84M
EMAAR DEVELOPMEN
3,057,460
2,915,744
-141,716
0.35%
$1.25M
BIG SHOPPING CEN
58,746
56,048
-2,698
0.34%
$339.47K
SHAFTESBURY CAPI
7,136,681
6,764,636
-372,045
0.34%
$124.52K
MOBIMO HOLDI-REG
26,482
25,796
-686
0.33%
$1.77M
GROWTHPOINT PROP
12,512,191
11,875,661
-636,530
0.33%
$1.21M
ORIX JREIT INC
20,096
19,140
-956
0.32%
-$784.12K
PRIMARY HEALTH
9,076,520
8,992,849
-83,671
0.32%
$1.59M
MAPLETREE LOG TR
12,461,923
11,821,123
-640,800
0.32%
-$247.11K
KEPPEL DC REIT
7,293,703
6,920,403
-373,300
0.31%
-$982.77K
MAPLETREE INDUST
7,788,391
7,411,991
-376,400
0.31%
-$450.10K
NOMURA REAL ESTA
1,938,345
1,844,845
-93,500
0.31%
$1.19M
UNITED URBAN
11,152
10,611
-541
0.31%
-$1.24M
CHINA RESOURCES
2,159,600
2,053,600
-106,000
0.31%
$845.64K
COVIVIO
199,593
189,502
-10,091
0.31%
-$698.95K
PHOENIX MILLS
690,015
657,156
-32,859
0.30%
-$1.13M
PLAZA SA
2,787,450
2,666,919
-120,531
0.29%
$3.76M
MACROTECH DEVELO
1,126,609
1,073,456
-53,153
0.29%
-$3.86M
INVINCIBLE INVES
27,909
26,492
-1,417
0.28%
-$1.25M
TAG IMMOBILIEN
684,334
654,948
-29,386
0.28%
-$249.15K
MELISRON
86,707
82,525
-4,182
0.27%
-$473.98K
ADVANCE RESI INV
10,435
9,886
-549
0.27%
-$565.38K
WHARF HLDG
3,457,652
3,282,652
-175,000
0.27%
$1.52M
DERWENT LONDON
408,894
389,029
-19,865
0.26%
$835.94K
SWIREPROPERTIES
3,561,600
3,388,000
-173,600
0.26%
$566.42K
PARQUE ARAUCO
2,405,980
2,299,622
-106,358
0.25%
$3.07M
CTP NV
472,430
448,306
-24,124
0.25%
-$78.26K
WIHLBORGS FASTIG
985,184
937,592
-47,592
0.25%
$113.76K
BIG YELLOW GROUP
716,328
681,518
-34,810
0.24%
-$830.22K
REDEFINE PROPERT
26,227,995
24,938,250
-1,289,745
0.24%
$1.40M
JAPAN HOTEL REIT
18,554
17,648
-906
0.24%
-$1.32M
VESTA SAB DE CV
3,211,950
3,054,350
-157,600
0.24%
-$305.95K
NATIONAL STORAGE
5,067,718
4,865,257
-202,461
0.24%
$1.70M
PRESTIGE ESTATES
611,640
582,885
-28,755
0.24%
-$2.74M
JAPAN PRIM REALT
14,355
13,649
-706
0.23%
-$508.77K
MIVNE REAL ESTAT
2,080,929
1,978,791
-102,138
0.23%
$33.58K
DAR AL ARKAN REA
1,927,089
1,835,480
-91,609
0.23%
$274.28K
MAPLETREE PAN AS
8,254,141
7,856,241
-397,900
0.23%
-$122.13K
LONGFOR GROUP HO
7,126,508
6,830,008
-296,500
0.23%
$179.08K
GODREJ PROPERTIE
548,386
522,596
-25,790
0.23%
-$5.15M
HAMMERSON PLC
1,932,339
1,838,390
-93,949
0.23%
$1.17M
IWG PLC
2,764,572
2,593,229
-171,343
0.22%
$563.75K
SEKISUI HOUSE RE
15,845
14,924
-921
0.22%
$608.81K
SUNTEC REIT
8,032,227
7,648,627
-383,600
0.22%
$370.97K
SAFESTORE HOLDIN
795,571
756,832
-38,739
0.22%
$1.12M
FRASERS CENTREPO
5,095,888
4,867,888
-228,000
0.22%
-$589.49K
MEGA OR HOLDINGS
82,701
78,622
-4,079
0.22%
$3.48M
INDUSTRIAL & INF
9,227
8,779
-448
0.22%
-$70.89K
CENTRAL PATTAN-F
4,900,200
4,642,800
-257,400
0.22%
$366.97K
UMM AL QURA FOR
1,728,391
1,645,171
-83,220
0.21%
-$2.71M
MITSUI FUDOSAN L
11,714
11,145
-569
0.21%
-$172.88K
MAKKAH CONSTRUCT
356,907
339,037
-17,870
0.21%
-$288.74K
FRASERS LOGISTIC
10,731,452
10,245,052
-486,400
0.21%
$273.52K
PANDOX AB
383,351
364,887
-18,464
0.20%
$224.42K
NIPPON ACCOMMODA
9,159
8,711
-448
0.20%
$69.20K
AROUNDTOWN SA
2,573,888
2,448,134
-125,754
0.20%
-$1.42M
LENDLEASE GROUP
2,387,712
2,272,256
-115,456
0.19%
-$1.05M
CAN APARTMENT
279,344
264,986
-14,358
0.19%
-$177.91K
HANG LUNG PPT
6,372,932
6,109,932
-263,000
0.19%
$276.16K
ALONY HETZ PROP
579,481
555,801
-23,680
0.19%
$229.22K
INMOBILIARIA COL
1,233,390
1,173,985
-59,405
0.18%
-$543.35K
CAPITALAND ASCOT
9,882,012
9,406,212
-475,800
0.18%
$93.51K
MABANEE CO KPSC
2,311,202
2,214,366
-96,836
0.18%
-$342.97K
AYALA LAND INC
21,194,260
20,099,360
-1,094,900
0.18%
$87.91K
GREAT PORT EST
1,478,896
1,406,934
-71,962
0.18%
$746.98K
HIGHWEALTH
6,411,062
6,123,062
-288,000
0.18%
-$906.30K
KOJAMO OYJ
665,686
633,367
-32,319
0.18%
-$904.49K
RIOCAN REIT
524,705
499,669
-25,036
0.18%
$137.35K
SIRIUS REAL ESTA
5,510,457
5,242,539
-267,918
0.18%
-$170.90K
GRAINGER PLC
2,701,853
2,571,212
-130,641
0.17%
$186.88K
ACTIVIA PROPERTI
7,691
7,321
-370
0.17%
-$199.69K
NEW WORLD DEV
4,947,000
4,692,000
-255,000
0.17%
$2.25M
GRANITE REAL EST
108,024
105,427
-2,597
0.17%
$731.17K
FIBRA MTY
8,137,800
7,773,000
-364,800
0.17%
$345.66K
VUKILE PROPERTY
4,539,753
4,314,188
-225,565
0.17%
$666.92K
OBEROI REALTY
423,848
403,825
-20,023
0.17%
-$1.93M
AMOT INVESTMENTS
879,320
836,831
-42,489
0.16%
-$461.98K
T M G HOLDING
3,679,152
3,509,930
-169,222
0.16%
$1.99M
REGION RE LTD
4,225,872
4,020,996
-204,876
0.16%
-$300.21K
LASALLE LOGIPORT
6,590
6,209
-381
0.16%
-$79.16K
HANG LUNG GROUP
3,072,103
2,905,103
-167,000
0.16%
$409.99K
FABEGE AB
711,001
676,194
-34,807
0.16%
-$19.51K
CHOICE PROPERTIE
584,712
557,223
-27,489
0.16%
$49.93K
JAPAN LOGISTICS
10,048
9,502
-546
0.16%
-$298.29K
RUENTEX DEVT
7,043,483
6,742,483
-301,000
0.16%
-$660.66K
MONTEA NV
76,579
72,712
-3,867
0.16%
-$25.57K
CHARTER HLW REIT
2,378,310
2,272,015
-106,295
0.16%
-$471.56K
DAIWA SECURITIES
8,763
8,272
-491
0.16%
-$139.21K
FORTRESS REIT LT
4,387,145
4,172,614
-214,531
0.15%
$202.87K
KERRY PPT
2,111,832
2,007,332
-104,500
0.15%
$770.98K
REIT 1 LTD
709,981
693,601
-16,380
0.15%
$271.77K
NEXUS SELECT TRU
3,805,774
3,627,707
-178,067
0.15%
-$897.61K
COUNTRY GARDEN S
7,676,000
7,301,000
-375,000
0.15%
-$66.41K
HOMECO DAILY NEE
6,834,400
6,501,540
-332,860
0.15%
-$270.56K
WALLENSTAM-B SHS
1,334,785
1,269,538
-65,247
0.15%
-$394.65K
VGP
48,701
46,319
-2,382
0.14%
$54.06K
DAIWA OFFICE INV
2,504
2,379
-125
0.14%
-$461.59K
BARWA REAL ESTAT
7,761,992
7,503,871
-258,121
0.14%
$39.06K
HYSAN DEV
2,171,655
2,045,655
-126,000
0.14%
$1.12M
FIBRA MACQUARIE
2,754,972
2,618,872
-136,100
0.14%
$983.75K
CENCOSUD SHOPPIN
1,750,018
1,674,107
-75,911
0.14%
$1.21M
IOI PROPERTIES
6,846,900
6,534,400
-312,500
0.13%
$1.85M
FRONTIER REIT
9,357
8,897
-460
0.13%
-$254.62K
SIME DARBY PROPE
14,363,500
13,729,800
-633,700
0.13%
$612.28K
FIRST CAPITAL RE
378,482
359,653
-18,829
0.13%
$151.21K
AEON REIT INVEST
6,279
5,984
-295
0.13%
-$136.82K
HUFVUDSTADEN -A
391,672
372,683
-18,989
0.13%
-$55.95K
RESILIENT REIT L
1,077,154
1,024,680
-52,474
0.13%
$716.14K
BWP TRUST
2,056,189
1,956,642
-99,547
0.13%
-$87.49K
MORI HILLS INVES
5,717
5,354
-363
0.13%
-$400.64K
SUPERMARKET INCO
4,538,781
4,313,041
-225,740
0.13%
$215.02K
CIBUS NORDIC REA
299,080
283,849
-15,231
0.12%
-$263.37K
GREENTOWN CHINA
3,607,814
3,414,314
-193,500
0.12%
$1.03M
PARKWAYLIFE REIT
1,590,897
1,510,697
-80,200
0.12%
-$162.75K
HYPROP INVESTMEN
1,386,009
1,383,866
-2,143
0.12%
$723.79K
SMARTCENTRES REA
257,494
244,742
-12,752
0.12%
-$86.25K
CHARTER HALL RET
1,841,037
1,749,124
-91,913
0.12%
-$198.43K
HULIC REIT INC
4,448
4,258
-190
0.12%
-$210.51K
SUNWAY REAL ESTA
7,374,934
7,079,434
-295,500
0.12%
$944.65K
INGENIA COMMUNITIES GROUP
1,483,545
1,409,052
-74,493
0.12%
-$831.93K
DREAM INDUSTRIAL
508,126
485,113
-23,013
0.12%
$201.56K
INTERSHOP HOLD
22,062
21,087
-975
0.12%
$245.06K
EUROCOMMERCIAL P
161,393
153,245
-8,148
0.11%
-$298.61K
NYFOSA AB
591,347
561,231
-30,116
0.11%
-$568.63K
XIOR STUDENT HOU
141,119
133,994
-7,125
0.11%
-$144.88K
C&D INTERNATIONA
2,287,000
2,161,000
-126,000
0.11%
-$245.92K
NTT UD REIT INVE
5,020
4,763
-257
0.11%
-$53.32K
MITSUBISHI ESTAT
5,498
5,158
-340
0.11%
-$19.29K
MORI TRUST SOGO
9,194
8,725
-469
0.11%
-$253.30K
TAIBA INVESTMENT
464,951
441,811
-23,140
0.11%
-$692.33K
CARMILA
230,653
219,144
-11,509
0.11%
$35.58K
CENOMI CENTERS
848,088
813,376
-34,712
0.11%
-$716.68K
SUNAC
28,821,000
27,347,000
-1,474,000
0.11%
-$1.17M
IGB REIT
5,946,800
5,696,900
-249,900
0.11%
$410.43K
GOODMAN PROPERTY
3,804,846
3,611,225
-193,621
0.11%
-$405.87K
BOARDWALK REAL E
87,537
83,024
-4,513
0.11%
$161.76K
MINDSPACE BUSINE
802,175
764,640
-37,535
0.11%
-$56.48K
DEUTSCHE WOHNEN
174,877
166,178
-8,699
0.10%
-$226.85K
ESR-REIT
2,015,036
1,923,836
-91,200
0.10%
-$295.44K
CENTURIA INDUSTR
1,942,831
1,821,422
-121,409
0.10%
-$388.87K
MERCIALYS
341,819
324,217
-17,602
0.10%
-$91.45K
CHINA JINMAO HOL
19,187,054
18,275,054
-912,000
0.10%
$731.83K
TOKYU REIT INC
3,149
2,978
-171
0.10%
-$49.86K
CA IMMOBILIEN AN
147,315
132,898
-14,417
0.10%
-$129.21K
BRIGADE ENTERPRI
507,723
482,751
-24,972
0.10%
-$1.98M
SHURGARD SELF ST
112,569
108,368
-4,201
0.10%
-$187.28K
STARTS CORP INC
132,100
123,600
-8,500
0.10%
-$182.32K
EMLAK KONUT
7,061,270
6,665,589
-395,681
0.10%
$534.25K
JAPAN EXCELLENT
4,376
4,019
-357
0.10%
-$290.47K
WAYPOINT REIT
2,404,325
2,269,329
-134,996
0.10%
-$301.61K
CENTURIA CAPITAL
3,022,179
2,868,547
-153,632
0.10%
-$814.08K
CHINA VANKE-H
8,038,683
7,837,083
-201,600
0.10%
-$746.08K
NIPPON REIT INVE
6,436
6,105
-331
0.10%
-$271.49K
AURA INVEST LTD
550,872
526,193
-24,679
0.09%
-$263.06K
HEIWA REAL ESTAT
3,966
3,750
-216
0.09%
-$272.30K
AIRPORT CITY LTD
207,891
197,362
-10,529
0.09%
-$437.73K
STAR ASIA INVEST
9,781
9,260
-521
0.09%
-$298.45K
KATITAS CO LTD
185,692
178,092
-7,600
0.09%
$500.04K
H&R REAL-REIT UT
467,937
443,415
-24,522
0.09%
-$232.67K
RETAIL ESTATES
47,035
44,943
-2,092
0.09%
$34.51K
CAPITALAND INDIA
3,699,142
3,529,442
-169,700
0.09%
$6.70K
ARENA REIT
1,463,001
1,394,435
-68,566
0.09%
-$61.92K
FORTUNE REIT
5,515,861
5,249,861
-266,000
0.09%
-$151.08K
LEOPALACE21 CORP
799,050
761,250
-37,800
0.09%
$139.80K
COMMERCIAL REAL
5,263,661
5,018,398
-245,263
0.09%
-$278.75K
AXIS REAL ESTATE
6,864,200
6,584,100
-280,100
0.09%
-$155.59K
HOSHINO RESORTS
2,138
2,008
-130
0.08%
-$239.19K
NP3 FASTIGHE AB
120,481
112,136
-8,345
0.08%
$48.24K
FUKUOKA REIT COR
2,821
2,686
-135
0.08%
-$220.95K
WERELDHAVE NV
136,313
130,025
-6,288
0.08%
$326.13K
EQUITES PROPERTY
3,015,499
2,857,990
-157,509
0.08%
$240.10K
ISRAEL CANADA T.
590,656
558,880
-31,776
0.08%
$76.63K
ALTAREA
23,735
22,671
-1,064
0.08%
$419.70K
HUAKU DEVT
982,730
927,730
-55,000
0.08%
-$198.48K
Swedish Logistic Property AB, Class B
693,917
656,420
-37,497
0.08%
$37.21K
TARGET HEALTHCARE REIT PLC REIT GBP.01
2,257,618
2,157,228
-100,390
0.08%
$271.94K
GLOBAL ONE REIT
3,727
3,372
-355
0.08%
-$451.59K
SELLA CAPITAL RE
866,785
828,072
-38,713
0.08%
-$118.85K
ATRIUM LJUN-B SH
824,421
780,410
-44,011
0.07%
-$11.93K
SEAZEN GROUP LTD
9,270,666
8,814,666
-456,000
0.07%
$330.72K
WORKSPACE GROUP
539,662
510,692
-28,970
0.07%
-$34.80K
STORAGEVAULT CANADA INC COMMON STOCK
810,982
773,484
-37,498
0.07%
-$44.66K
ALLOS SA
536,258
479,485
-56,773
0.07%
$328.33K
YUEXIU PROPERTY
5,142,982
4,830,982
-312,000
0.07%
-$146.58K
EVERGRANDE PROPE
18,907,500
17,903,000
-1,004,500
0.07%
-$72.20K
WHA CORP PCL-F
26,666,486
25,075,386
-1,591,100
0.07%
$81.37K
ANANT RAJ LTD
502,385
501,941
-444
0.07%
-$886.59K
ARGO PROPERTIES
71,278
67,972
-3,306
0.07%
$136.40K
CPN RETAIL GRO-F
8,031,581
7,642,881
-388,700
0.07%
-$93.34K
Receive PEKER GAYRIMENKU Pay Overnight Rate -6
12,513,750
11,877,203
-636,547
0.07%
-$833.73K
BLUE SQUARE REAL ESTATE LTD
19,545
18,671
-874
0.07%
$362.65K
SUMMIT LTD
140,047
133,685
-6,362
0.07%
-$147.49K
GREENTOWN SERVIC
4,818,000
4,590,000
-228,000
0.07%
-$99.03K
ICADE
113,855
107,579
-6,276
0.07%
-$117.35K
MNC TOURISM INDO
248,595,800
237,314,900
-11,280,900
0.07%
$467.74K
KILLAM APARTMENT
215,217
205,455
-9,762
0.07%
-$12.68K
DIOS FASTIGHETER
382,978
361,642
-21,336
0.07%
$9.14K
AIMS APAC REIT
2,317,088
2,210,488
-106,600
0.07%
$154.75K
GRAND CITY PROPE
243,927
232,826
-11,101
0.07%
-$496.54K
ATTACQ LTD
2,527,472
2,414,139
-113,333
0.07%
$374.07K
SHANG ZHANGJIA-A
449,586
429,897
-19,689
0.07%
-$249.04K
PAVILION REIT
5,487,500
5,207,700
-279,800
0.06%
$138.60K
SP SETIA BHD
10,697,800
10,272,600
-425,200
0.06%
$357.02K
HANKYU HANSHIN R
2,528
2,414
-114
0.06%
-$348.46K
SK REITS CO LTD
675,586
661,716
-13,870
0.06%
$48.33K
RETAL URBAN DEVE
789,135
750,669
-38,466
0.06%
$69.59K
DIGICO INFRASTRU
1,485,202
1,417,470
-67,732
0.06%
$2.55K
CHAM SWISS PROPERTIES AG
80,833
77,182
-3,651
0.06%
$166.23K
CAPITALAND CHINA
4,318,308
4,069,208
-249,100
0.06%
-$142.94K
HEIWA REAL ESTAT
178,164
170,564
-7,600
0.06%
-$111.63K
HIAG IMMOBILIEN
16,165
15,427
-738
0.06%
$256.92K
RL COMMERCIAL RE
21,292,000
20,108,900
-1,183,100
0.06%
-$183.70K
ONEWO INC-H
1,011,000
961,600
-49,400
0.06%
-$494.62K
STARHILL GLOBAL
5,428,068
5,181,068
-247,000
0.06%
-$17.06K
SAMHALLSBYGGNADS
4,603,811
4,347,427
-256,384
0.06%
-$133.23K
OUE REAL ESTATE
8,423,500
8,038,200
-385,300
0.06%
$136.94K
STONEWEG EUROPE
1,327,066
1,252,466
-74,600
0.06%
$34.33K
IGUATEMI SA - UN
452,396
434,452
-17,944
0.06%
$295.08K
LAMDA DEVELOPMEN
296,712
279,994
-16,718
0.06%
-$179.93K
EMAAR ECONOMIC C
941,123
891,247
-49,876
0.06%
-$854.53K
INTERRENT REAL E
248,851
238,624
-10,227
0.06%
-$37.95K
CRE LOGISTICS RE
2,255
2,141
-114
0.06%
$8.79K
ARRIYADH DEVELOP
419,333
398,463
-20,870
0.06%
-$989.23K
CHARTER HALL SOC
1,189,442
1,133,855
-55,587
0.06%
-$219.57K
SAKURA DEVT
1,598,456
1,528,456
-70,000
0.06%
-$208.43K
Fairvest Ltd., Class B
5,848,421
5,580,084
-268,337
0.06%
$179.79K
POLY PROPERTY-H
557,400
521,200
-36,200
0.06%
-$141.70K
POLY PROPERTY
7,979,048
7,493,048
-486,000
0.06%
$358.10K
CT REAL ESTATE I
194,802
185,987
-8,815
0.06%
-$36.18K
ALLIED PROP REIT
228,627
215,477
-13,150
0.06%
-$185.89K
ICHIGO OFFICE
3,752
3,531
-221
0.06%
-$93.60K
IRISH RESIDENTIAL PROPERTIES REIT PLC
1,906,379
1,817,878
-88,501
0.05%
$129.77K
MIRAI CORP
6,946
6,642
-304
0.05%
-$30.17K
IMMOFINANZ AG
121,075
115,768
-5,307
0.05%
-$224.78K
CROMBIE REAL EST
195,024
186,123
-8,901
0.05%
$56.34K
Top 300 of 555, by weight.
▶
Unchanged
· 119 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LH Hotel Leasehold Real Estate Investment Trust
2,853,800
2,853,800
0
0.03%
$92.64K
Dynamic Holdings Ltd.
484,000
484,000
0
0.02%
-$22.28K
GRANDJOY-A
1,238,103
1,238,103
0
0.02%
$179.76K
NP3 FASTIGHETER
194,522
194,522
0
0.02%
$62.86K
Koramco Life Infra Reit Co. Ltd.
209,000
209,000
0
0.02%
$20.40K
LOG COMMERCIAL P
116,227
116,227
0
0.02%
$102.39K
BONYAN REIT
234,841
234,841
0
0.02%
$23.95K
Hemisphere Properties India Ltd
398,239
398,239
0
0.01%
-$59.00K
MUGEN ESTATE CO LTD
41,100
41,100
0
0.01%
$12.25K
SHANGHAI SMI H-A
723,994
723,994
0
0.01%
$75.82K
Ladun Investment Co
878,080
878,080
0
0.01%
-$41.49K
PURAVANKARA LTD
212,456
212,456
0
0.01%
-$100.54K
ALKHABEER REIT
349,457
349,457
0
0.01%
$775
HUANG HSIANG
449,406
449,406
0
0.01%
-$72.26K
KLARABO SVERIGE AB
316,166
316,166
0
0.01%
$10.54K
DERAYAH REIT
383,748
383,748
0
0.01%
-$58.37K
TIBET URBAN -A
271,735
271,735
0
0.01%
$55.29K
Avrupakent Gayrimenkul Yatirim Ortakligi AS
398,303
398,303
0
0.01%
-$38.53K
Citicore Energy REIT Corp
8,788,000
8,788,000
0
0.01%
-$4.61K
HUA YU LIEN DEVT
265,491
265,491
0
0.01%
-$22.06K
CHINA MERC - A
302,837
302,837
0
0.01%
$25.35K
GUANGZHOU R&F-H
6,870,613
6,870,613
0
0.01%
$23.42K
OZAK GAYRIMENKUL
1,416,441
1,416,441
0
0.01%
$30.33K
SHIMAO GROUP HOL
16,971,500
16,971,500
0
0.01%
-$112.36K
KUOYANG
842,802
842,802
0
0.01%
-$20.96K
KIZILBUK GAYRIME
1,511,929
1,511,929
0
0.01%
-$95.54K
Pasifik Gayrimenkul Yatirim Ortakligi
7,725,368
7,725,368
0
0.01%
-$71.83K
ZHUHAI HUAFA-A
786,519
786,519
0
0.01%
-$61.77K
Nisshin Group Holdings Co. Ltd.
92,100
92,100
0
0.01%
$120.96K
BEIJING URBAN-A
588,743
588,743
0
0.01%
$65.48K
ASHIANA HOUSING LTD
147,381
147,381
0
0.01%
$5.43K
HEFEI URBAN CONSTRUCTION DEVELOPMENT CO LTD
235,607
235,607
0
0.01%
$60.88K
MIDEA REAL ESTAT
876,000
876,000
0
0.01%
-$65.68K
SHINING BUILDING
1,639,869
1,639,869
0
0.01%
-$13.63K
KEE TAI
1,360,547
1,360,547
0
0.01%
-$747
MURAPOL SA
39,314
39,314
0
0.01%
$67.69K
SOHO CHINA
6,769,045
6,769,045
0
0.01%
-$20.59K
MANULIFE US REAL
6,388,110
6,388,110
0
0.01%
-$479
GTM HOLDINGS CORP
439,000
439,000
0
0.01%
$24.11K
GREATTOWN HD-A
623,671
623,671
0
0.01%
-$30.18K
GOOD COM ASSET CO LTD
52,600
52,600
0
0.01%
-$17.24K
KING S TOWN CONSTRUCTION CO LTD
331,000
331,000
0
0.01%
-$14.16K
DIMAND SA
28,081
28,081
0
0.01%
$119.84K
SHANGHAI INDUS-A
540,600
540,600
0
0.01%
-$94.78K
Yuexiu Services Group Ltd.
1,390,500
1,390,500
0
0.01%
-$23.65K
BANGKOK LAND-F
29,902,295
29,902,295
0
0.01%
-$34.17K
AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS
6,266,311
6,266,311
0
0.01%
$23.33K
JIANGSU DAGANG CO LTD
164,600
164,600
0
0.01%
$20.49K
UNITECH LTD
8,813,417
8,813,417
0
0.01%
-$278.06K
PANORA GAYRIMENKUL YATIRIM ORTAKLIGI
201,052
201,052
0
0.01%
-$32.07K
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO LTD
149,800
149,800
0
0.01%
$46.89K
RED STAR MACAL-A
1,024,281
1,024,281
0
0.01%
-$10.12K
GEMDALE PROPERTI
16,716,000
16,716,000
0
0.01%
$8.08K
MANAZEL REAL ESTATE PJSC
4,578,038
4,578,038
0
0.01%
$4.28K
BRIGHT REAL ES-A
627,400
627,400
0
0.01%
$8.10K
ARVIND SMARTSPACES LTD
63,914
63,914
0
0.01%
-$89.41K
China-Singapore Suzhou Industrial Park Development Group Co. Ltd.
262,488
262,488
0
0.01%
$25.93K
WE WIN DIVERSIFICATION CO LTD
534,000
534,000
0
0.01%
-$4.63K
LHN LTD
673,000
673,000
0
0.01%
-$62.05K
Kuwait Business Town Real Estate Co. KSCP
1,372,005
1,372,005
0
0.01%
-$119.62K
MEDINET NASR
3,484,611
3,484,611
0
0.01%
$40.55K
FINANCIAL ST-A
866,351
866,351
0
0.01%
-$15.05K
CINDA REAL EST-A
709,022
709,022
0
0.01%
-$21.92K
CHINA UNION HO-A
404,787
404,787
0
0.01%
$112.92K
S ENJOY SERVICE GROUP CO LTD
953,000
953,000
0
0.01%
-$1.83K
MULKIA GULF REAL ESTATE REIT FUND
271,737
271,737
0
0.01%
-$6.48K
SUZHOU NEW DIS-A
340,600
340,600
0
0.01%
$55.85K
KOLTE PATIL DEVELOPERS LTD
82,671
82,671
0
0.01%
-$61.65K
SHENZHEN NEW N-A
768,024
768,024
0
0.01%
-$1.25K
SANXIANG IMPRE-A
340,700
340,700
0
0.01%
$146.27K
YOMA STRATEGIC
5,071,500
5,071,500
0
0.01%
$3.60K
SHENZ SEG CO-A
247,580
247,580
0
0.01%
-$23.81K
SHANGHAI SHIBE-A
401,700
401,700
0
0.01%
-$32.92K
LBS BINA GROUP BHD
3,060,400
3,060,400
0
0.01%
$4.23K
SHIMAO SERVICES
3,725,000
3,725,000
0
0.01%
-$11.53K
MUSHARAKA REIT
265,888
265,888
0
0.01%
-$923
JAPAN PROPERTY MANAGEMENT CENTER CO LTD
36,400
36,400
0
0.01%
$5.65K
Shipping Corp. of India Land & Assets Ltd.
606,662
606,662
0
0.01%
-$49.78K
COSMOS INITIA CO LTD
38,900
38,900
0
0.01%
-$31.54K
SUNING UNIVERS-A
873,947
873,947
0
0.01%
-$18.89K
SHRIRAM PROPERTIES LTD
362,915
362,915
0
0.01%
-$90.52K
RISESUN REAL -A
1,255,088
1,255,088
0
0.01%
$8.76K
Pacific Construction Co.
975,000
975,000
0
0.01%
-$22.51K
HOME REIT PLC
1,698,690
1,698,690
0
0.01%
$11.14K
AGILE GROUP HOLD
7,552,159
7,552,159
0
0.01%
-$131.94K
HUNG CHING DEVT
299,000
299,000
0
0.01%
$8.90K
ALEMBIC LTD
263,179
263,179
0
0.01%
-$28.04K
ALAHLI REIT FUND 1
155,760
155,760
0
0.01%
-$3.54K
HAINING CHINA-A
363,500
363,500
0
0.01%
$25.36K
CIFI HOLDINGS GR
19,608,000
19,608,000
0
0.01%
-$305.65K
WE & WIN DEVT
762,000
762,000
0
0.01%
-$22.66K
CHINA FORTUNE-A
1,123,810
1,123,810
0
0.01%
-$83.64K
SHENZHEN HEUNG-A
915,600
915,600
0
0.01%
-$24.28K
BEIJING ELEC-A
323,600
323,600
0
0.01%
-$47.74K
EC WORLD REIT
1,188,500
1,188,500
0
0.01%
$5.49K
ZHEJIANG CHINA-A
424,000
424,000
0
0.01%
$7.31K
San Far Property Ltd
444,000
444,000
0
0.01%
-$12.58K
SHANGHAI LIGHT I
58,100
58,100
0
0.01%
-$22.39K
SIX OF OCTOBER
638,979
638,979
0
0.01%
-$31.32K
BEIJING HUALIA-A
788,500
788,500
0
0.01%
$7.18K
CHINA WUJI CO-A
465,678
465,678
0
0.01%
$10.53K
CHINA SOUTH
14,838,111
14,838,111
0
0.01%
-$1.09K
GUANGDONG SHIR-A
223,300
223,300
0
0.00%
-$8.64K
BEIJING NORTH-A
763,100
763,100
0
0.00%
-$6.19K
SHENZ PROPS & -A
152,784
152,784
0
0.00%
-$44.39K
RONGAN PROPERT-A
677,126
677,126
0
0.00%
-$8.34K
COREM PROPERTY GROUP AB COMMON STOCK SEK1.0
6,592
6,592
0
0.00%
$10.80K
PRUKSA REAL-FOR
3,024,500
3,024,500
0
0.00%
-$957
REAL ESTATE TRADE CENTERS CO KSC
182,648
182,648
0
0.00%
-$252.00K
DATANG GROUP HOL
1,172,000
1,172,000
0
0.00%
-$401
Wanda Hotel Development Co Ltd
4,883,000
4,883,000
0
0.00%
-$45.67K
ORIGIN PROPERTY PCL
787,949
787,949
0
0.00%
-$2.24K
Jiayuan International Group Ltd
15,242,000
15,242,000
0
0.00%
-$0
ET-GDR REG S
993,429
993,429
0
0.00%
$0
YANGO GROUP CO-A
1,591,019
1,591,019
0
0.00%
$0
JIANGSU ZHONG-A
1,369,822
1,369,822
0
0.00%
$0
GUANGDONG HIGH-A
906,503
906,503
0
0.00%
$0
TAIWAN LAND DEVT
2,224,000
2,224,000
0
0.00%
-$0
ARMIDIAN KARYATAMA TBK PT
34,315,100
34,315,100
0
0.00%
$0
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