FundWatcher
WMMRX
Wilmington Real Asset Fund
Wilmington Funds

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 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CF SECURED LLC TRI PARTY 0 1,446,121 1,446,121 0.33% $1.45M
CITI TREAS TRI-PARTY 0 1,446,121 1,446,121 0.33% $1.45M
RRP FNMA 30YR REPO 0 1,446,121 1,446,121 0.33% $1.45M
TRS ADVISORSHARES PURE US CANNABIS ETF 0 1,446,121 1,446,121 0.33% $1.45M
LXP INDUSTRIAL TRUST REIT 0 5,031 5,031 0.06% $249.29K
PUBLIC PROPERTY INVEST AS 0 37,747 37,747 0.02% $93.48K
Menivim- The New REIT Ltd 0 115,216 115,216 0.02% $89.58K
COMMUNITY HEALTHCARE TR INC 0 5,066 5,066 0.02% $87.54K
NTT DC REIT 0 85,600 85,600 0.02% $87.31K
GEMLIFE COMMUNIT 0 23,809 23,809 0.02% $83.39K
HUDSON PACIFIC PROPERTIES INC 0 4,770 4,770 0.01% $41.12K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DAIWA CAPITAL MARKETS AMERICA INC 3,070,808 0 -3,070,808 0.00% -$3.07M
NOMURA TREAS TRIPARTY 3,070,808 0 -3,070,808 0.00% -$3.07M
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 892,960 0 -892,960 0.00% -$892.96K
Deutsche Bank Securities Inc. 841,741 0 -841,741 0.00% -$841.74K
LXP INDUSTRIAL TRUST REIT 25,159 0 -25,159 0.00% -$238.76K
ELME COMMUNITIES 7,525 0 -7,525 0.00% -$123.79K
PARAMOUNT GROUP INC 15,933 0 -15,933 0.00% -$104.20K
PLYMOUTH INDUSTR 3,964 0 -3,964 0.00% -$87.21K
HUDSON PACIFIC PROPERTIES INC 33,395 0 -33,395 0.00% -$81.48K
PRS REIT PLC THE 46,884 0 -46,884 0.00% -$68.61K
CITY OFFICE REIT INC 9,220 0 -9,220 0.00% -$63.62K
EMPIRIC STUDENT PROPERTY PLC 51,684 0 -51,684 0.00% -$52.89K
LIFESTYLE COMMUN 11,498 0 -11,498 0.00% -$38.97K
SERVICE PROPERTI 17,174 0 -17,174 0.00% -$36.75K
SITE CENTERS CORP 4,728 0 -4,728 0.00% -$34.66K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Vanguard Commodity Strategy Fund 2,617,549 2,714,287 96,737 17.33% $356.67K
Tortoise Energy Infrastructure Total Return Fund 666,916 679,960 13,044 3.17% $1.66M
DREY-GVT CSH-I 1,647,916 13,249,601 11,601,686 2.99% $11.60M
WELLTOWER INC 55,573 57,428 1,855 2.44% $756.20K
PROLOGIS INC REIT 77,307 77,698 391 2.29% $551.23K
EQUINIX INC 8,163 8,200 37 1.52% -$174.35K
SIMON PROPERTY 27,046 27,163 117 1.17% $442.95K
REALTY INCOME CORP REIT 75,717 76,507 790 1.06% $289.10K
DIGITAL REALTY TRUST INC 26,701 27,085 384 1.01% -$55.36K
Parametric Commodity Strategy 542,859 616,776 73,917 0.99% $499.89K
GOODMAN GROUP 169,709 172,119 2,410 0.83% $15.48K
PUBLIC STORAGE 13,155 13,215 60 0.82% -$14.61K
VENTAS INC REIT 37,433 39,007 1,574 0.68% $267.49K
VICI PROPERTIES 87,991 89,445 1,454 0.57% -$127.23K
IRON MOUNTAIN INC 24,662 24,777 115 0.51% -$256.25K
SUMITOMO REALTY 40,000 79,600 39,600 0.50% $500.98K
SHK PPT 128,500 131,000 2,500 0.48% $545.95K
VONOVIA SE 69,002 70,632 1,630 0.46% -$11.45K
SEGRO PLC 109,406 113,334 3,928 0.27% $174.09K
GAMING AND LEISURE PROPRTI INC 23,100 23,696 596 0.24% $28.75K
OMEGA HEALTHCARE INVESTORS INC 23,894 24,118 224 0.24% $54.03K
HEALTHPEAK PROPERTIES INC 57,694 58,396 702 0.23% -$28.86K
LINK REIT 217,900 218,100 200 0.23% -$132.31K
CK ASSET HOLDING 163,500 165,500 2,000 0.22% $162.31K
CAPITALAND INTEG 465,792 471,292 5,500 0.20% $37.32K
STOCKLAND 201,014 203,589 2,575 0.17% -$65.78K
AGREE REALTY CORP 8,819 9,449 630 0.15% $38.63K
LONDONMETRIC PRO 185,627 190,898 5,271 0.12% $58.35K
HENDERSON LAND D 113,735 116,735 3,000 0.10% $65.73K
MIRVAC GROUP 325,926 333,311 7,385 0.10% -$26.28K
WAREHOUSES DE PA 15,147 16,087 940 0.10% $71.29K
SABRA HEALTHCARE REIT INC 19,941 21,064 1,123 0.09% $39.18K
MILLROSE PROPERTIES INC 10,236 12,362 2,126 0.08% $38.69K
COUSINS PROPERTIES INC 12,980 13,363 383 0.08% $711
UNITE GROUP/THE 35,146 41,751 6,605 0.07% $61.56K
KILROY REALTY CORP 8,970 9,251 281 0.07% -$60.01K
CITY DEVELOPS 42,000 43,500 1,500 0.07% $84.04K
Americold Realty Trust Inc 23,987 24,303 316 0.07% -$7.59K
BIG SHOPPING CEN 1,184 1,228 44 0.07% $31.69K
DERWENT LONDON 8,903 9,601 698 0.06% $46.66K
HIGHWOODS PROPERTIES INC 8,747 9,371 624 0.05% -$8.19K
NATIONAL STORAGE 117,726 123,172 5,446 0.05% $59.56K
JAPAN HOTEL REIT 412 437 25 0.05% -$5.42K
MEDICAL PROPERTI 42,201 42,441 240 0.05% -$5.13K
HAMMERSON PLC REIT 37,201 43,552 6,351 0.05% $62.17K
NATIONAL STORAGE AFFILIATES TRUST 5,958 6,307 349 0.05% $27.31K
LENDLEASE GROUP 56,171 56,610 439 0.04% -$13.18K
NEW WORLD DEV 111,000 122,000 11,000 0.04% $75.01K
SIRIUS REAL ESTA 122,953 130,960 8,007 0.04% $14.78K
KEPPEL REIT 194,800 210,200 15,400 0.04% $5.61K
SMARTSTOP SELF STORAGE REIT INC 2,155 4,992 2,837 0.04% $82.92K
DOUGLAS EMMETT INC REIT 14,387 14,558 171 0.03% -$32.44K
HOMECO DAILY NEE 138,313 162,475 24,162 0.03% $22.42K
GOODMAN PROPERTY 90,440 123,909 33,469 0.03% $34.64K
COMFORIA RESIDEN 60 180 120 0.03% $3.50K
SUPERMARKET INCO 95,954 108,974 13,020 0.03% $24.50K
CIBUS NORDIC REA 5,170 6,916 1,746 0.03% $30.17K
INNOVATIVE INDUS 2,154 2,429 275 0.03% $9.35K
KENNEDY-WILSON HOLDINGS INC 10,537 11,544 1,007 0.03% $34.05K
MERCIALYS 7,688 8,472 784 0.02% $12.69K
EASTERLY GOVERNMENT PROPERTIES INC 3,538 3,981 443 0.02% $16.62K
HAMBORNER REIT AG 9,415 15,974 6,559 0.02% $32.29K
KASUMIGASEKI CAP 1,300 1,800 500 0.02% $15.94K
ALTAREA 428 588 160 0.02% $32.20K
CARE PROPERTY INVEST NV 3,452 4,663 1,211 0.02% $22.10K
DEXUS INDUSTRIA 20,663 26,271 5,608 0.01% $8.17K
TOSEI CORP 2,300 4,600 2,300 0.01% -$2.26K
MIRARTH HOLDINGS INC 11,700 16,500 4,800 0.01% $13.16K
NSI NV 1,341 1,776 435 0.01% $7.38K
NET LEASE OFFICE PROPERTIES REIT 1,277 1,803 526 0.01% -$2.30K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DFA Commodity Strategy Portfolio 22,252,384 20,594,521 -1,657,863 24.24% -$2.87M
USD/SEK FORWARD 3,070,808 1,446,121 -1,624,687 0.33% -$1.62M
SUN COMMUNITIES INC - REIT 9,790 9,709 -81 0.28% -$2.20K
REXFORD INDUSTRIAL REALTY INC 19,836 19,484 -352 0.18% -$29.94K
ALEXANDRIA REAL ES EQ INC REIT 13,028 13,007 -21 0.16% -$47.79K
ZAR/USD FORWARD 3,266,818 489,826 -2,776,992 0.11% -$2.78M
WHARF REAL ESTAT 143,000 136,000 -7,000 0.11% $66.47K
LEG IMMOBILIEN S 6,229 6,025 -204 0.10% -$40.01K
U.S. Secured Overnight Financing Rate 3,070,808 419,395 -2,651,413 0.09% -$2.65M
Castellum Aktiebolag 30,615 28,199 -2,416 0.08% $998
NIPPON PROLOGIS 551 538 -13 0.07% -$6.44K
PRIMARY HEALTH 214,643 190,686 -23,957 0.06% $6.25K
HANG LUNG PPT 157,000 148,000 -9,000 0.04% $4.07K
Hysan Development Company, Ltd. 57,001 52,001 -5,000 0.03% $24.61K
WALLENSTAM-B SHS 31,506 29,304 -2,202 0.03% -$12.68K
BLUE SQUARE REAL ESTATE LTD 878 792 -86 0.03% $9.48K
PEBBLEBROOK HOTEL TRUST 10,551 9,680 -871 0.02% $182
CA IMMOBILIEN AN 3,798 3,408 -390 0.02% -$4.12K
AIRPORT CITY LTD 5,513 5,013 -500 0.02% -$15.44K
CBL & ASSOC PROP 2,691 2,425 -266 0.02% $7.24K
DEUTSCHE WOHNEN 4,140 3,475 -665 0.02% -$16.78K
KATITAS CO LTD 4,800 4,200 -600 0.02% $4.63K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SCHWAB US REIT ETF MUTUAL FUND 1,046,400 1,046,400 0 5.05% $334.85K
VG GLB EX-US R E 318,500 318,500 0 3.44% $254.80K
State Street SPDR S&P Global Natural Resources ETF 119,300 119,300 0 1.83% $1.12M
MITSUBISHI ESTAT 105,600 105,600 0 0.61% $451.87K
MITSUI FUDOSAN 233,800 233,800 0 0.60% $240.58K
EXTRA SPACE STORAGE INC 17,734 17,734 0 0.55% $78.56K
AVALONBAY COMMUNITIES INC REIT 11,886 11,886 0 0.48% $44.57K
EQUITY RESIDENTIAL REIT 28,928 28,928 0 0.41% $83.31K
DAIWA HOUSE INDU 51,800 51,800 0 0.40% $1.65K
ESSEX PROPERTY TRUST INC 5,407 5,407 0 0.31% $541
MID AMERICA APT CMNTY INC 9,799 9,799 0 0.30% $59.48K
WP CAREY INC 18,208 18,208 0 0.29% $68.28K
INVITATION HOMES INC 47,071 47,071 0 0.28% -$66.84K
SCENTRE GROUP 439,067 439,067 0 0.28% $78.20K
KIMCO REALTY CORPORATION 56,670 56,670 0 0.27% $23.80K
SWISS PRIME -REG 6,540 6,540 0 0.25% $181.91K
UNIBAIL-RODAMCO- 9,910 9,910 0 0.25% $68.52K
HOST HOTELS & RE 55,990 55,990 0 0.23% $140.53K
EQUITY LIFESTYLE PPTYS INC 16,207 16,207 0 0.23% $34.36K
REGENCY CENTERS CORP REIT 13,590 13,590 0 0.22% $53.27K
CAMDEN PROP TR 8,943 8,943 0 0.22% $85.58K
UDR INC 25,235 25,235 0 0.21% $87.31K
LAMAR ADVERTISING CO CL A 7,097 7,097 0 0.21% $68.98K
AMERICAN HOMES-A 27,273 27,273 0 0.19% -$7.64K
BXP INC 12,358 12,358 0 0.18% -$80.57K
EASTGROUP PROP 4,353 4,353 0 0.18% $30.95K
PSP SWISS PR-REG 3,919 3,919 0 0.18% $108.38K
HONGKONG LAND 86,600 86,600 0 0.17% $206.11K
CAPITALAND ASCEN 321,700 321,700 0 0.16% $23.75K
CUBESMART 19,108 19,108 0 0.16% -$2.68K
KLEPIERRE 18,459 18,459 0 0.16% $4.69K
CARETRUST REIT INC 18,526 18,526 0 0.16% $49.83K
BRIXMOR PROPERTY 25,752 25,752 0 0.16% $16.22K
NIPPON BUILDING 717 717 0 0.15% $3.24K
AMERICAN HEALTHCARE REIT INC 14,110 14,110 0 0.15% $22.43K
FED REALTY INVS 6,531 6,531 0 0.15% $32.46K
FIRST INDUSTRIAL REALTY TRUST 11,165 11,165 0 0.15% $30.70K
HULIC CO LTD 54,000 54,000 0 0.14% $84.54K
NNN REIT INC 15,258 15,258 0 0.14% $18.46K
CHARTER HALL GRO 39,654 39,654 0 0.14% $53.16K
GPT GROUP 162,216 162,216 0 0.13% $28.65K
STAG INDUSTRIAL INC CL A 15,121 15,121 0 0.13% -$11.49K
VICINITY CENTRES 328,112 328,112 0 0.13% $21.06K
LAND SECURITIES 61,918 61,918 0 0.12% $45.60K
TERRENO REALTY CORP 8,710 8,710 0 0.12% $38.41K
Daito Trust Construction Company, Ltd. 26,000 26,000 0 0.12% $41.39K
ESSENTIAL PROPERTIES REALTY TRUST INC 16,678 16,678 0 0.11% $8.01K
RYMAN HOSPITALITY PPTYS INC 5,265 5,265 0 0.11% $41.01K
HEALTHCARE REALTY TRUST INC 29,499 29,499 0 0.11% -$27.43K
TOKYU FUDOSAN HD 53,600 53,600 0 0.11% $63.13K
BRIT LAND CO PLC 84,463 84,463 0 0.11% $58.20K
JAPAN REAL ESTAT 592 592 0 0.11% -$10.85K
SINO LAND 316,000 316,000 0 0.11% $84.07K
MERLIN PROPERTIE 31,542 31,542 0 0.11% -$23.45K
JAPAN METROPOLIT 578 578 0 0.10% $7.83K
FASTIGHETS-B SHS 58,421 58,421 0 0.10% $11.57K
TRITAX BIG BOX R 193,435 193,435 0 0.10% $56.10K
TOKYO TATEMONO 18,500 18,500 0 0.10% $88.38K
VORNADO RLTY TST 13,500 13,500 0 0.10% -$81.81K
KITE REALTY GROUP TRUST 18,275 18,275 0 0.10% $24.67K
DEXUS/AU 90,968 90,968 0 0.10% -$7.63K
AZRIELI GROUP 3,107 3,107 0 0.09% $90.76K
SAGAX AB-B 18,596 18,596 0 0.09% -$7.09K
MACERICH COMPANY 21,399 21,399 0 0.09% $38.09K
GECINA SA 4,380 4,380 0 0.09% -$4.56K
NOMURA REAL ESTA 360 360 0 0.09% $4.67K
PHILLIPS EDISON and CO INC 10,352 10,352 0 0.08% $24.74K
KENEDIX OFFICE I 343 343 0 0.08% -$8.46K
ALLREAL HOLD-REG 1,240 1,240 0 0.08% $66.36K
GLP J-REIT 389 389 0 0.08% $4.80K
AEDIFICA 4,037 4,037 0 0.08% $60.28K
EPR PROPERTIES 6,503 6,503 0 0.08% $33.95K
NOMURA REAL ESTATE HOLDINGS INC 52,000 52,000 0 0.08% $48.15K
COFINIMMO 3,247 3,247 0 0.08% $60.01K
INDEPENDENCE REALTY TR INC 19,770 19,770 0 0.07% $15.22K
SHAFTESBURY CAPI 165,887 165,887 0 0.07% $19.77K
UOL GROUP LTD 38,100 38,100 0 0.07% $91.95K
NATL HEALTH INV 3,834 3,834 0 0.07% $29.18K
MOBIMO HOLDI-REG 620 620 0 0.07% $49.27K
TANGER INC- REIT 9,484 9,484 0 0.07% $1.52K
ORIX JREIT INC 462 462 0 0.07% -$3.40K
DAIWA HOUSE REIT 354 354 0 0.07% $3.29K
OUTFRONT MEDIA INC 12,448 12,448 0 0.07% $82.53K
MAPLETREE LOG TR 279,150 279,150 0 0.07% $8.86K
MAPLETREE INDUST 178,070 178,070 0 0.07% $3.96K
UNITED URBAN 253 253 0 0.07% -$14.04K
KEPPEL DC REIT 162,835 162,835 0 0.07% -$7.15K
CORPORATE OFFICE PROPERTIES TR 9,418 9,418 0 0.07% $24.86K
SL GREEN REALTY CORP REIT 6,087 6,087 0 0.06% -$39.99K
MELISRON 2,063 2,063 0 0.06% $2.98K
TAG IMMOBILIEN 15,993 15,993 0 0.06% $5.63K
INVINCIBLE INVES 636 636 0 0.06% -$15.58K
SWIREPROPERTIES 88,400 88,400 0 0.06% $27.23K
WHARF HOLDINGS LTD/THE 83,000 83,000 0 0.06% $50.05K
BROADSTONE NET LEASE INC 14,318 14,318 0 0.06% $8.45K
ADVANCE RESI INV 243 243 0 0.06% $780
COVIVIO 4,089 4,089 0 0.06% -$1.53K
WIHLBORGS FASTIGHETER AB 23,134 23,134 0 0.05% $14.44K
BIG YELLOW GROUP 16,832 16,832 0 0.05% -$8.66K
CTP NV 10,274 10,274 0 0.05% $9.00K
ST JOE COMPANY 3,369 3,369 0 0.05% $31.70K
MEGA OR HOLDINGS 2,016 2,016 0 0.05% $96.22K
FOUR CORNERS PRO 8,918 8,918 0 0.05% $9.01K
ACADIA RLTY TR REIT 10,917 10,917 0 0.05% $10.26K
APPLE HOSPITALITY REIT INC 18,766 18,766 0 0.05% $8.44K
INTERNATIONAL WORKPLACE GROUP PLC 63,719 63,719 0 0.05% $26.02K
MIVNE REAL ESTAT 45,379 45,379 0 0.05% $11.61K
HOWARD HUGHES HOLDINGS INC 2,602 2,602 0 0.05% $6.19K
SUNTEC REIT 186,000 186,000 0 0.05% $19.06K
FRASERS CENTREPO 119,423 119,423 0 0.05% -$4.41K
INDUSTRIAL & INF 217 217 0 0.05% $8.41K
MAPLETREE PAN AS 180,823 180,823 0 0.05% $7.48K
URBAN EDGE PROPERTIES 10,642 10,642 0 0.05% $2.13K
MITSUI FUDOSAN L 275 275 0 0.05% $5.74K
SAFESTORE HOLDIN 18,058 18,058 0 0.05% $34.73K
FRASERS LOGISTIC 249,620 249,620 0 0.04% $15.04K
JAPAN PRIM REALT 292 292 0 0.04% -$645
CURBLINE PROPERTIES CORP 8,150 8,150 0 0.04% $9.70K
NIPPON ACCOMMODA 215 215 0 0.04% $11.05K
AROUNDTOWN SA 60,010 60,010 0 0.04% -$23.66K
PARK H&R INC 17,264 17,264 0 0.04% $11.05K
CAN APARTMENT 6,637 6,637 0 0.04% $5.43K
PANDOX AB 8,632 8,632 0 0.04% $13.97K
CATENA AB 3,569 3,569 0 0.04% $12.24K
ALONY HETZ PROPERTIES INVESTMENTS LTD 13,748 13,748 0 0.04% $13.04K
SEKISUI HOUSE RE 309 309 0 0.04% $22.29K
INMOBILIARIA COL 29,033 29,033 0 0.04% -$4.26K
GREAT PORT EST 34,798 34,798 0 0.04% $25.86K
KOJAMO OYJ 15,717 15,717 0 0.04% -$12.86K
LINEAGE INC 4,895 4,895 0 0.04% -$18.06K
RIOCAN REIT 11,906 11,906 0 0.04% $11.26K
GRANITE REAL EST 2,635 2,635 0 0.04% $21.92K
INVENTRUST PROPE 5,758 5,758 0 0.04% $11.46K
DIAMONDROCK HOSPITALITY CO 18,163 18,163 0 0.04% $24.70K
CAPITALAND ASCOT 215,449 215,449 0 0.04% $9.56K
GRAINGER PLC 61,925 61,925 0 0.04% $11.93K
GLOBAL NET LEASE INC 17,038 17,038 0 0.04% $31.35K
REGION RE LTD 98,776 98,776 0 0.04% $1.19K
FABEGE AB 16,810 16,810 0 0.03% $7.21K
CHOICE PROPERTIE 13,868 13,868 0 0.03% $8.48K
HANG LUNG GROUP 72,000 72,000 0 0.03% $17.89K
CHARTER HLW REIT 57,114 57,114 0 0.03% -$3.71K
SMARTCENTRES REA 7,835 7,835 0 0.03% $4.98K
KERRY PPT 50,500 50,500 0 0.03% $26.22K
MONTEA NV 1,804 1,804 0 0.03% $7.12K
ACTIVIA PROPERTI 162 162 0 0.03% $3.04K
LASALLE LOGIPORT 149 149 0 0.03% $7.00K
SUNSTONE HOTEL INVS INC 17,186 17,186 0 0.03% -$1.37K
ALEXANDER & BALD 7,229 7,229 0 0.03% $34.48K
DAIWA SECURITIES 199 199 0 0.03% $5.06K
EUROCOMMERCIAL P 4,984 4,984 0 0.03% -$1.98K
REIT 1 LTD 16,616 16,616 0 0.03% $10.18K
AMOT INVESTMENTS 18,530 18,530 0 0.03% -$2.71K
VGP 1,170 1,170 0 0.03% $8.27K
LTC PROPERTIES INC REIT 3,930 3,930 0 0.03% $5.46K
JAPAN LOGISTICS 216 216 0 0.03% $1.09K
HUFVUDSTADEN (FASTIG) AB SER A 10,212 10,212 0 0.03% $5.36K
NETSTREIT CORP 7,102 7,102 0 0.03% $1.56K
GETTY REALTY CORP 4,465 4,465 0 0.03% $10.85K
INGENIA COMMUNITIES GROUP 40,228 40,228 0 0.03% -$15.42K
XENIA HOTELS & R 8,888 8,888 0 0.03% $21.78K
BWP TRUST 49,088 49,088 0 0.03% $4.51K
FIRST CAPITAL RE 8,769 8,769 0 0.03% $9.84K
CHARTER HALL RET 46,012 46,012 0 0.03% $1.88K
DAIWA OFFICE INV 52 52 0 0.03% -$3.39K
CARMILA 6,271 6,271 0 0.03% $7.26K
NTT UD REIT INVE 127 127 0 0.03% $4.62K
INTERSHOP HOLD 540 540 0 0.03% $11.18K
SILA REALTY TRUST INC 4,793 4,793 0 0.03% $3.12K
PARKWAYLIFE REIT 36,300 36,300 0 0.03% $2.08K
FRONTIER REIT 195 195 0 0.03% $275
DIVERSIFIED HEALTHCARE TR 19,260 19,260 0 0.03% $29.85K
ESR-REIT 52,029 52,029 0 0.03% -$2.67K
MORI HILLS INVES 119 119 0 0.03% -$1.24K
MORI TRUST SOGO 222 222 0 0.03% -$470
UMH PROPERTIES INC 7,096 7,096 0 0.03% $7.73K
HULIC REIT INC 99 99 0 0.02% -$15
TARGET HEALTHCARE REIT PLC REIT GBP.01 77,461 77,461 0 0.02% $14.06K
NYFOSA AB 13,690 13,690 0 0.02% -$7.91K
OUE REAL ESTATE 366,600 366,600 0 0.02% $10.90K
DREAM INDUSTRIAL 11,389 11,389 0 0.02% $9.39K
Starts Corporation, Inc. 3,400 3,400 0 0.02% $1.97K
MITSUBISHI ESTAT 126 126 0 0.02% $6.17K
XIOR STUDENT HOU 3,202 3,202 0 0.02% $2.01K
AEON REIT INVEST 123 123 0 0.02% $2.27K
TOKYU REIT INC 79 79 0 0.02% $4.47K
JAPAN EXCELLENT 109 109 0 0.02% $1.32K
BOARDWALK REAL E 2,080 2,080 0 0.02% $9.27K
CENTURIA INDUSTR 46,315 46,315 0 0.02% -$2.46K
VERIS RESIDENTIAL INC 6,873 6,873 0 0.02% $5.70K
JBG SMITH PROPERTIES 6,049 6,049 0 0.02% -$16.03K
ISRAEL CANADA T. 17,609 17,609 0 0.02% $7.66K
WAYPOINT REIT 58,312 58,312 0 0.02% -$1.62K
HEIWA REAL ESTAT 6,800 6,800 0 0.02% -$110
CENTURIA CAPITAL 73,546 73,546 0 0.02% -$14.47K
DIMRI 773 773 0 0.02% $5.52K
RLJ LODGING TRUST 13,241 13,241 0 0.02% $8.34K
NIPPON REIT INVE 156 156 0 0.02% -$1.62K
AFRICA ISRAEL RESIDENCES LTD 1,020 1,020 0 0.02% $6.47K
ARGO PROPERTIES 2,361 2,361 0 0.02% $8.85K
ELECTRA REAL ESTATE LTD 5,139 5,139 0 0.02% $15.51K
SHURGARD SELF ST 2,600 2,600 0 0.02% -$845
CRE LOGISTICS RE 87 87 0 0.02% $5.02K
AURA INVEST LTD 13,183 13,183 0 0.02% -$1.93K
HIAG IMMOBILIEN 577 577 0 0.02% $13.55K
PIEDMONT REALTY TRUST INC 10,974 10,974 0 0.02% $3.95K
RETAIL ESTATES 1,199 1,199 0 0.02% $5.02K
LEOPALACE21 CORP 20,500 20,500 0 0.02% $7.60K
STONEWEG EUROPE 48,300 48,300 0 0.02% $6.41K
APARTMENT INVEST 15,328 15,328 0 0.02% $8.58K
CHAM SWISS PROPERTIES AG 2,754 2,754 0 0.02% $9.70K
H&R REAL-REIT UT 11,299 11,299 0 0.02% -$943
Swedish Logistic Property AB, Class B 18,709 18,709 0 0.02% $5.69K
HOSHINO RESORTS 53 53 0 0.02% -$612
NP3 FASTIGHE AB 2,963 2,963 0 0.02% $7.04K
CENTERSPACE 1,362 1,362 0 0.02% $6.84K
ARENA REIT 35,122 35,122 0 0.02% $2.94K
FORTUNE REIT 131,000 131,000 0 0.02% $556
CAPITALAND INDIA 86,834 86,834 0 0.02% $3.92K
CITYCON OYJ 18,680 18,680 0 0.02% $20.75K
HEIWA REAL ESTAT 85 85 0 0.02% -$1.35K
GLOBAL ONE REIT 95 95 0 0.02% -$3.56K
Atrium Ljungberg AB, Class B 21,965 21,965 0 0.02% $4.03K
ICHIGO OFFICE 132 132 0 0.02% $1.54K
EMPIRE STATE REALTY TRUST INC CL A 12,464 12,464 0 0.02% -$9.47K
GAV-YAM LANDS CO 6,398 6,398 0 0.02% $2.87K
Logistea AB, Class B 50,906 50,906 0 0.02% $419
STAR ASIA INVEST 211 211 0 0.02% -$2.12K
ENTRA ASA 6,908 6,908 0 0.02% $4.26K
DIOS FASTIGHETER 11,065 11,065 0 0.02% $4.60K
VITAL HEALTHCARE 65,163 65,163 0 0.02% -$5.67K
FUKUOKA REIT COR 64 64 0 0.02% -$1.36K
AMERICAN ASSETS TRUST INC 4,266 4,266 0 0.02% -$4.48K
STORAGEVAULT CANADA INC COMMON STOCK 20,835 20,835 0 0.02% $2.36K
DIGITAL CORE REI 140,100 140,100 0 0.02% $3.50K
CROMWELL PROPERT 262,936 262,936 0 0.02% -$4.93K
CAPITALAND CHINA 120,900 120,900 0 0.02% $298
GRAND CITY PROPE 6,646 6,646 0 0.02% -$10.13K
WERELDHAVE NV 2,996 2,996 0 0.02% $10.43K
STARHILL GLOBAL 158,600 158,600 0 0.02% $2.89K
TEJON RANCH CO 4,571 4,571 0 0.02% $1.23K
CT REAL ESTATE I 6,101 6,101 0 0.02% $2.18K
LENDLEASE GLOBAL 145,125 145,125 0 0.02% $1.65K
PICTON PROPERTY 63,920 63,920 0 0.02% $7.01K
SAMHALLSBYGGNADS 131,894 131,894 0 0.02% -$138
CHARTER HALL SOC 35,768 35,768 0 0.02% -$3.11K
HANKYU HANSHIN R 67 67 0 0.02% -$6.08K
SELLA CAPITAL RE 19,590 19,590 0 0.02% $476
WORKSPACE GROUP 12,028 12,028 0 0.02% $2.99K
SUMMIT LTD 3,339 3,339 0 0.02% -$353
MIRAI CORP 207 207 0 0.02% $2.00K
DIGICO INFRASTRU 37,257 37,257 0 0.02% $3.05K
RURAL FUNDS TRUS 46,919 46,919 0 0.01% $7.69K
PEAKSTONE REALTY 4,237 4,237 0 0.01% $8.94K
ICADE 2,678 2,678 0 0.01% $643
NEXPOINT RESIDENTIAL TRUST INC 2,132 2,132 0 0.01% -$959
KILLAM APARTMENT 4,993 4,993 0 0.01% $2.62K
NEXITY 5,635 5,635 0 0.01% $4.81K
SOSILA LOGISTICS 76 76 0 0.01% $2.00K
PLATZ FAS H-B 7,498 7,498 0 0.01% $4.93K
INTERRENT REAL E 6,334 6,334 0 0.01% $1.58K
ICHIGO INC 23,500 23,500 0 0.01% $4.62K
SUN FRONTIER 3,900 3,900 0 0.01% $3.89K
KEIHANSHIN BUILD 4,900 4,900 0 0.01% $5.47K
SAMTY RESIDENTIA 82 82 0 0.01% $331
UNIVERSAL HEALTH REALTY TRUST 1,459 1,459 0 0.01% $2.20K
WHITESTONE REIT 4,055 4,055 0 0.01% $6.89K
IMMOFINANZ AG 3,123 3,123 0 0.01% -$3.31K
SAFEHOLD INC 4,022 4,022 0 0.01% -$1.29K
ALLIED PROP REIT 5,371 5,371 0 0.01% -$1.18K
ABACUS STORAGE K 51,339 51,339 0 0.01% $8.22K
CROMBIE REAL EST 4,825 4,825 0 0.01% $3.92K
FORESTAR GROUP INC 2,103 2,103 0 0.01% $21
IRISH RESIDENTIAL PROPERTIES REIT PLC 45,362 45,362 0 0.01% $5.79K
PRIMARIS REIT 4,411 4,411 0 0.01% $5.24K
ONE REIT INC 90 90 0 0.01% $711
GLADSTONE COMMERCIAL CORP 4,528 4,528 0 0.01% $996
AEDAS HOMES SA 1,862 1,862 0 0.01% $7.04K
CHAMPION REIT 160,000 160,000 0 0.01% $8.78K
NORTHWEST HEALTH 12,608 12,608 0 0.01% $6.18K
AIMS APAC REIT 43,700 43,700 0 0.01% $5.20K
ARMADA HOFFLER PROPERTIES INC 7,345 7,345 0 0.01% $3.16K
TAKARA LEBEN REA 82 82 0 0.01% $57
CUSTODIAN PROPERTY INCOME REIT PLC 42,620 42,620 0 0.01% $4.44K
SUMMIT HOTEL PROPERTIES INC 11,188 11,188 0 0.01% -$8.06K
ALEXANDER'S INC 201 201 0 0.01% $4.82K
DREAM UNLIMITED CORP COMMON STOCK 3,356 3,356 0 0.01% $3.85K
TOSEI REIT 51 51 0 0.01% -$236
YUEXIU REIT 440,000 440,000 0 0.01% -$3.65K
HELICAL PLC 17,407 17,407 0 0.01% -$1.61K
GLOBAL MEDICAL REIT INC 1,322 1,322 0 0.01% $5.08K
FAR EAST H TRUST 94,900 94,900 0 0.01% $1.40K
CTO REALTY GROWTH INC 2,533 2,533 0 0.01% $2.76K
BRANDYWINE RLTY 15,743 15,743 0 0.01% -$9.45K
FARMLAND PARTNERS INC 3,836 3,836 0 0.01% $6.06K
NEWRIVER REIT PLC 44,669 44,669 0 0.01% $3.24K
PROPERTY BUILDING CORP LTD 345 345 0 0.01% -$2.17K
CHATHAM LODGING TRUST 5,931 5,931 0 0.01% $4.21K
GROWTHPOINT PROP 26,398 26,398 0 0.01% -$2.12K
CDL REIT 59,214 59,214 0 0.01% $2.73K

Top 300 of 317, by weight.

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