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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
INTERSHOP HOLD
0
264
264
0.11%
$34.78K
SAMTY HOLDINGS C
0
1,900
1,900
0.09%
$29.40K
REGIONAL REIT LTD
0
43,729
43,729
0.01%
$3.10K
▶
Exited
· 6 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
TRICON RESIDENTI
13,268
0
-13,268
0.00%
-$147.91K
INTERSHOP HOLD
57
0
-57
0.00%
-$40.96K
SAMTY CO LTD
2,100
0
-2,100
0.00%
-$38.37K
UK COMMERCIAL PR
42,637
0
-42,637
0.00%
-$37.61K
BlackRock Cash Funds: Treasury, SL Agency Shares
10,000
0
-10,000
0.00%
-$10.00K
ADLER GROUP SA
6,059
0
-6,059
0.00%
-$1.17K
▶
Increased
· 12 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
745,099
1,138,302
393,203
3.53%
$393.29K
TRITAX BIG BOX R
97,525
106,791
9,266
0.65%
$14.90K
CATENA AB
1,658
1,800
142
0.28%
$8.94K
GREAT PORT EST
12,987
19,008
6,021
0.25%
$16.83K
NYFOSA AB
7,326
7,398
72
0.22%
-$553
BWP TRUST
24,822
25,698
876
0.18%
$754
DAIWA OFFICE INV
14
27
13
0.15%
-$6.90K
DIGITAL CORE REI
37,500
42,300
4,800
0.07%
$1.55K
TAKARA LEBEN REA
35
37
2
0.07%
-$581
NEOBO FASTIGHETE
5,759
6,180
421
0.03%
-$18
AREALINK CO LTD
500
800
300
0.03%
-$264
BTB REAL ESTATE INVESTMENT TRUST
1,872
2,284
412
0.02%
$858
▶
Decreased
· 332 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
GOODMAN GROUP
88,408
81,064
-7,344
5.79%
-$77.25K
MITSUI FUDOSAN
143,868
131,768
-12,100
3.76%
-$338.33K
VONOVIA SE
41,673
38,211
-3,462
3.37%
-$144.09K
MITSUBISHI ESTAT
67,700
62,100
-5,600
3.03%
-$257.59K
DAIWA HOUSE INDU
33,700
30,900
-2,800
2.44%
-$216.38K
SEGRO PLC
68,455
62,769
-5,686
2.20%
-$70.31K
SUMITOMO REALTY
24,300
22,300
-2,000
2.04%
-$247.38K
SHK PPT
77,000
70,500
-6,500
1.89%
-$132.95K
SCENTRE GROUP
265,512
243,491
-22,021
1.56%
-$81.71K
LINK REIT
131,479
119,779
-11,700
1.44%
-$101.06K
UNIBAIL-RODAMCO-
5,192
4,766
-426
1.17%
-$41.03K
CAPITALAND INTEG
258,810
239,710
-19,100
1.08%
-$30.48K
SWISS PRIME -REG
3,930
3,590
-340
1.05%
-$30.75K
CK ASSET HOLDING
96,500
87,000
-9,500
1.01%
-$71.74K
Daito Trust Construction Company, Ltd.
3,300
3,100
-200
0.99%
-$55.59K
CAPITALAND ASCEN
182,192
166,592
-15,600
0.97%
-$59.85K
STOCKLAND
122,097
111,971
-10,126
0.96%
-$75.68K
LEG IMMOBILIEN S
3,809
3,468
-341
0.88%
-$43.84K
NIPPON BUILDING
87
80
-7
0.87%
-$67.38K
PSP SWISS PR-REG
2,350
2,147
-203
0.85%
-$32.45K
LAND SECURITIES
38,452
35,173
-3,279
0.85%
-$44.55K
SAGAX AB-B
10,939
9,986
-953
0.79%
-$32.67K
HULIC CO LTD
30,700
28,100
-2,600
0.77%
-$65.54K
KLEPIERRE
9,964
9,128
-836
0.75%
-$14.22K
Castellum Aktiebolag
21,702
19,824
-1,878
0.75%
-$43.49K
GPT GROUP
98,131
89,635
-8,496
0.74%
-$53.06K
LONDONMETRIC PRO
103,899
95,805
-8,094
0.72%
-$33.32K
MIRVAC GROUP
201,849
184,638
-17,211
0.71%
-$80.52K
BRIT LAND CO PLC
48,079
44,163
-3,916
0.71%
-$10.31K
VICINITY CENTRES
198,222
182,057
-16,165
0.69%
-$51.28K
WAREHOUSES DE PA
8,862
8,282
-580
0.69%
-$29.01K
GECINA SA
2,630
2,415
-215
0.69%
-$45.71K
CAPITALAND INVES
122,300
112,000
-10,300
0.68%
-$23.65K
DEXUS/AU
55,099
50,617
-4,482
0.68%
-$65.55K
FASTIGHETS-B SHS
33,848
31,566
-2,282
0.67%
-$31.94K
JAPAN REAL ESTAT
73
67
-6
0.66%
-$48.46K
UNITE GROUP/THE
20,316
18,560
-1,756
0.65%
-$41.93K
NOMURA REAL ESTA
242
221
-21
0.61%
-$42.98K
WHARF REAL ESTAT
79,000
73,000
-6,000
0.60%
-$63.73K
TOKYU FUDOSAN HD
31,000
28,400
-2,600
0.59%
-$59.83K
GLP J-REIT
252
229
-23
0.58%
-$24.20K
KENEDIX OFFICE I
212
191
-21
0.57%
-$39.67K
JAPAN METROPOLIT
357
327
-30
0.57%
-$38.46K
NIPPON PROLOGIS
125
115
-10
0.56%
-$43.18K
MERLIN PROPERTIE
17,059
15,608
-1,451
0.54%
-$9.56K
SINO LAND
178,000
168,000
-10,000
0.54%
-$12.16K
CHARTER HALL GRO
24,163
22,133
-2,030
0.51%
-$51.81K
HENDERSON LAND D
67,044
61,044
-6,000
0.51%
-$27.79K
SHAFTESBURY CAPI
99,535
91,394
-8,141
0.50%
-$19.85K
HONGKONG LAND
53,100
48,600
-4,500
0.48%
-$6.46K
TOKYO TATEMONO
10,700
9,800
-900
0.48%
-$24.79K
DAIWA HOUSE REIT
109
100
-9
0.47%
-$33.34K
MAPLETREE INDUST
105,532
96,932
-8,600
0.47%
-$32.16K
DERWENT LONDON
5,744
5,255
-489
0.46%
-$7.27K
MAPLETREE LOG TR
170,711
157,511
-13,200
0.46%
-$35.00K
ADVANCE RESI INV
73
67
-6
0.42%
-$25.11K
BIG YELLOW GROUP
10,016
9,181
-835
0.42%
$1.39K
AEDIFICA
2,442
2,225
-217
0.42%
-$14.54K
NOMURA REAL ESTATE HOLDINGS INC
5,800
5,300
-500
0.41%
-$30.44K
ORIX JREIT INC
142
130
-12
0.40%
-$25.69K
UNITED URBAN
158
145
-13
0.40%
-$32.00K
INVINCIBLE INVES
345
316
-29
0.40%
-$26.52K
WHARF HOLDINGS LTD/THE
49,000
45,000
-4,000
0.39%
-$34.64K
CAN APARTMENT
4,215
3,843
-372
0.39%
-$19.80K
ALLREAL HOLD-REG
784
722
-62
0.38%
-$10.88K
TAG IMMOBILIEN
8,990
8,212
-778
0.37%
-$2.84K
LENDLEASE GROUP
35,043
32,355
-2,688
0.36%
-$30.42K
WIHLBORGS FASTIGHETER AB
13,688
12,516
-1,172
0.36%
-$10.95K
COVIVIO
2,483
2,357
-126
0.35%
-$15.28K
GRAINGER PLC
37,843
34,770
-3,073
0.33%
-$16.11K
JAPAN HOTEL REIT
239
217
-22
0.32%
-$20.56K
COFINIMMO
1,875
1,721
-154
0.32%
-$18.81K
SEKISUI HOUSE RE
225
205
-20
0.31%
-$19.85K
AZRIELI GROUP
1,864
1,721
-143
0.31%
-$33.95K
SAFESTORE HOLDIN
11,121
10,222
-899
0.31%
-$6.97K
WALLENSTAM-B SHS
22,388
20,465
-1,923
0.30%
-$12.31K
MAPLETREE PAN AS
118,912
108,112
-10,800
0.30%
-$15.69K
MOBIMO HOLDI-REG
374
340
-34
0.30%
-$10.97K
FRASERS LOGISTIC
149,572
136,872
-12,700
0.30%
-$21.67K
JAPAN PRIM REALT
51
47
-4
0.29%
-$18.22K
INDUSTRIAL & INF
129
120
-9
0.29%
-$22.61K
FABEGE AB
12,540
11,454
-1,086
0.28%
-$25.82K
NIPPON ACCOMMODA
25
23
-2
0.28%
-$16.47K
CITY DEVELOPS
26,000
23,900
-2,100
0.28%
-$21.77K
NATIONAL STORAGE
64,965
59,112
-5,853
0.28%
-$10.93K
KOJAMO OYJ
9,105
8,327
-778
0.27%
-$22.15K
CTP NV
5,464
5,013
-451
0.26%
-$11.93K
AROUNDTOWN SA
44,052
40,664
-3,388
0.26%
-$7.45K
RIOCAN REIT
7,523
6,878
-645
0.26%
-$18.07K
KEPPEL DC REIT
68,903
63,603
-5,300
0.26%
-$3.93K
FRASERS CENTREPO
58,306
53,306
-5,000
0.26%
-$10.99K
UOL GROUP LTD
23,900
21,700
-2,200
0.26%
-$18.61K
SUNTEC REIT
114,500
104,900
-9,600
0.25%
-$10.50K
LASALLE LOGIPORT
96
87
-9
0.25%
-$18.40K
MELISRON
1,285
1,207
-78
0.25%
-$15.39K
SWIREPROPERTIES
54,000
49,200
-4,800
0.24%
-$35.20K
INMOBILIARIA COL
14,617
13,383
-1,234
0.24%
-$8.60K
REGION RE LTD
58,910
55,252
-3,658
0.24%
-$14.61K
CAPITALAND ASCOT
125,785
118,185
-7,600
0.24%
-$11.87K
ACTIVIA PROPERTI
37
33
-4
0.23%
-$25.85K
SIRIUS REAL ESTA
69,484
63,084
-6,400
0.23%
-$11.31K
PANDOX AB
4,540
4,177
-363
0.23%
-$1.71K
DAIWA SECURITIES
122
113
-9
0.23%
-$10.90K
MITSUI FUDOSAN L
29
27
-2
0.23%
-$14.36K
JAPAN LOGISTICS
48
44
-4
0.23%
-$14.67K
VGP
709
652
-57
0.23%
-$8.48K
PRIMARY HEALTH
68,758
62,364
-6,394
0.22%
-$9.36K
GRANITE REAL EST
1,588
1,452
-136
0.22%
-$18.68K
MONTEA NV
918
849
-69
0.22%
-$10.76K
CHOICE PROPERTIE
8,242
7,608
-634
0.22%
-$12.44K
ASSURA PLC
152,377
139,667
-12,710
0.22%
-$10.54K
HANG LUNG PPT
90,000
82,000
-8,000
0.22%
-$22.78K
AEON REIT INVEST
91
83
-8
0.21%
-$14.83K
CHARTER HLW REIT
33,889
31,123
-2,766
0.21%
-$16.90K
CA IMMOBILIEN AN
2,209
1,993
-216
0.20%
-$11.79K
FRONTIER REIT
26
24
-2
0.20%
-$13.08K
MIVNE REAL ESTAT
30,904
27,979
-2,925
0.20%
-$10.90K
COMFORIA RESIDEN
35
33
-2
0.20%
-$10.40K
KEPPEL REIT
114,400
105,100
-9,300
0.20%
-$9.11K
HOMECO DAILY NEE
90,709
83,613
-7,096
0.20%
-$10.63K
HUFVUDSTADEN (FASTIG) AB SER A
5,896
5,415
-481
0.20%
-$7.49K
Hammerson PLC
197,927
182,578
-15,349
0.20%
-$10.66K
MORI HILLS INVES
84
76
-8
0.19%
-$14.34K
NEW WORLD DEV
70,000
65,000
-5,000
0.19%
-$13.18K
GOODMAN PROPERTY
53,413
49,248
-4,165
0.19%
-$12.46K
BOARDWALK REAL E
1,253
1,131
-122
0.18%
-$13.96K
DREAM INDUSTRIAL
6,846
6,265
-581
0.18%
-$8.59K
SHURGARD SELF ST
1,601
1,449
-152
0.17%
-$15.41K
ESR-REIT
304,636
280,736
-23,900
0.17%
-$10.63K
INGENIA COMMUNITIES GROUP
19,107
17,546
-1,561
0.17%
-$9.33K
HULIC REIT INC
66
61
-5
0.17%
-$11.68K
MITSUBISHI ESTAT
26
23
-3
0.17%
-$11.66K
HMC CAPITAL LTD
12,425
11,415
-1,010
0.17%
-$3.68K
AEON MALL CO LTD
4,880
4,580
-300
0.17%
-$3.39K
BIG SHOPPING CEN
610
564
-46
0.17%
-$13.53K
SMARTCENTRES REA
3,631
3,352
-279
0.17%
-$8.39K
SUPERMARKET INCO
63,565
58,315
-5,250
0.17%
-$8.61K
CHARTER HALL RET
26,453
24,419
-2,034
0.16%
-$11.24K
MORI TRUST SOGO
131
121
-10
0.16%
-$10.87K
FIRST CAPITAL RE
5,372
4,840
-532
0.16%
-$10.30K
PRECINCT PROPERT
81,185
74,940
-6,245
0.16%
-$8.04K
XIOR STUDENT HOU
1,705
1,586
-119
0.16%
-$679
NTT UD REIT INVE
77
70
-7
0.16%
-$12.09K
CENTURIA INDUSTR
26,973
24,920
-2,053
0.15%
-$12.35K
MERCIALYS
4,866
4,389
-477
0.15%
-$7.88K
EUROCOMMERCIAL P
2,185
2,023
-162
0.15%
-$1.13K
ALONY HETZ PROPERTIES INVESTMENTS LTD
7,871
7,266
-605
0.15%
-$9.29K
WORKSPACE GROUP
6,966
6,431
-535
0.15%
$3.09K
Atrium Ljungberg AB, Class B
2,746
2,469
-277
0.15%
-$5.76K
KERRY PPT
29,500
27,500
-2,000
0.15%
-$6.19K
DEUTSCHE WOHNEN
2,652
2,436
-216
0.14%
-$7.59K
PARKWAYLIFE REIT
19,500
18,000
-1,500
0.14%
-$4.10K
WAYPOINT REIT
34,368
31,725
-2,643
0.14%
-$11.25K
JAPAN EXCELLENT
65
60
-5
0.14%
-$11.58K
LIFESTYLE COMMUN
5,803
5,357
-446
0.14%
-$14.97K
CARMILA
2,856
2,568
-288
0.13%
-$6.47K
NIPPON REIT INVE
23
21
-2
0.13%
-$10.77K
ARENA REIT
17,942
16,592
-1,350
0.13%
-$3.70K
CENTURIA CAPITAL
41,446
38,599
-2,847
0.13%
-$5.04K
STAR ASIA INVEST
122
113
-9
0.13%
-$5.05K
IMMOFINANZ AG
1,637
1,512
-125
0.13%
$2.00K
TOKYU REIT INC
48
43
-5
0.13%
-$9.34K
HANG LUNG GROUP
41,000
38,000
-3,000
0.13%
-$5.91K
AIRPORT CITY LTD
3,306
2,932
-374
0.13%
-$11.78K
AMOT INVESTMENTS
11,080
10,228
-852
0.13%
-$11.25K
Hysan Development Company, Ltd.
31,000
28,000
-3,000
0.12%
-$9.81K
CIBUS NORDIC REA
2,925
2,700
-225
0.12%
$1.81K
GRAND CITY PROPE
3,713
3,428
-285
0.12%
-$2.68K
DIOS FASTIGHETER
5,438
4,867
-571
0.12%
-$4.06K
H&R REAL-REIT UT
6,465
5,974
-491
0.12%
-$5.07K
HOSHINO RESORTS
13
12
-1
0.12%
-$10.76K
HEIWA REAL ESTAT
52
47
-5
0.12%
-$10.24K
RETAIL ESTATES
635
568
-67
0.12%
-$6.89K
STORAGEVAULT CANADA INC COMMON STOCK
11,960
11,040
-920
0.12%
-$7.95K
KIWI PROPERTY GR
83,111
74,155
-8,956
0.12%
-$4.27K
HEIWA REAL ESTAT
1,600
1,500
-100
0.11%
-$5.28K
ICADE
1,597
1,475
-122
0.11%
-$6.77K
PARAGON REIT
64,700
57,700
-7,000
0.11%
-$3.63K
ENTRA ASA
3,681
3,398
-283
0.11%
-$3.16K
NP3 FASTIGHE AB
1,547
1,428
-119
0.11%
$2.69K
LENDLEASE GLOBAL
89,192
82,392
-6,800
0.11%
-$4.33K
Starts Corporation, Inc.
1,700
1,600
-100
0.10%
-$1.50K
KILLAM APARTMENT
2,928
2,709
-219
0.10%
-$6.42K
FORTUNE REIT
75,000
70,000
-5,000
0.10%
-$2.81K
REIT 1 LTD
9,875
9,116
-759
0.10%
-$9.19K
CAPITALAND INDIA
51,966
46,266
-5,700
0.10%
-$7.02K
Urban Logistics REIT PLC
24,150
22,293
-1,857
0.10%
-$1.76K
ALLIED PROP REIT
3,162
2,916
-246
0.10%
-$8.61K
EMPIRIC STUDENT PROPERTY PLC
30,766
28,400
-2,366
0.10%
-$4.25K
BAL COMM PROP TR
36,356
32,244
-4,112
0.10%
-$4.98K
FUKUOKA REIT COR
37
33
-4
0.10%
-$9.93K
GLOBAL ONE REIT
53
49
-4
0.10%
-$7.03K
TARGET HEALTHCARE REIT PLC REIT GBP.01
32,142
29,670
-2,472
0.09%
-$4.79K
AIMS APAC REIT
35,756
31,656
-4,100
0.09%
-$4.70K
LEOPALACE21 CORP
10,200
9,000
-1,200
0.09%
-$5.50K
INTERRENT REAL E
3,575
3,300
-275
0.09%
-$7.06K
SAMHALLSBYGGNADS
58,444
53,949
-4,495
0.09%
$4.43K
CAPITALAND CHINA
60,126
55,526
-4,600
0.08%
-$5.32K
MEGA OR HOLDINGS
1,134
1,100
-34
0.08%
-$4.03K
HANKYU HANSHIN R
36
32
-4
0.08%
-$7.17K
KATITAS CO LTD
2,600
2,400
-200
0.08%
-$7.90K
CRE LOGISTICS RE
33
29
-4
0.08%
-$6.96K
MIRAI CORP
98
91
-7
0.08%
-$4.37K
DIMRI
352
343
-9
0.08%
-$2.31K
ESR KENDALL SQUA
8,182
7,553
-629
0.08%
-$1.49K
CHARTER HALL SOC
17,351
16,017
-1,334
0.08%
-$5.35K
PLATZ FAS H-B
3,336
2,928
-408
0.08%
-$3.48K
SOSILA LOGISTICS
38
34
-4
0.08%
-$5.75K
CARE PROPERTY INVEST NV
1,885
1,740
-145
0.08%
-$2.27K
ARGOSY PROPERTY
42,672
39,390
-3,282
0.08%
-$4.23K
CT REAL ESTATE I
2,724
2,515
-209
0.08%
-$4.47K
RURAL FUNDS TRUS
19,716
18,200
-1,516
0.07%
-$2.67K
ICHIGO OFFICE
54
47
-7
0.07%
-$5.16K
ADVANCE LOGISTIC
34
32
-2
0.07%
-$3.34K
WERELDHAVE NV
1,822
1,682
-140
0.07%
-$4.56K
ICHIGO INC
11,700
9,400
-2,300
0.07%
-$10.26K
STARHILL GLOBAL
69,800
64,700
-5,100
0.07%
-$1.67K
PRS REIT PLC THE
26,483
24,446
-2,037
0.07%
-$3.47K
STONEWEG EUROPEA
16,420
15,220
-1,200
0.07%
-$1.62K
CROMBIE REAL EST
2,640
2,437
-203
0.07%
-$3.97K
CDL REIT
34,962
32,362
-2,600
0.07%
-$3.73K
FAR EAST H TRUST
53,800
49,700
-4,100
0.07%
-$2.84K
PICTON PROPERTY
28,469
26,280
-2,189
0.07%
-$989
HAMBORNER REIT AG
3,653
3,192
-461
0.07%
-$4.71K
SAMTY RESIDENTIA
38
34
-4
0.07%
-$4.59K
PRIMARIS REIT
2,470
2,280
-190
0.07%
-$3.32K
KEIHANSHIN BUILD
2,200
2,100
-100
0.07%
-$412
JR REIT XXVII
8,489
7,415
-1,074
0.07%
-$4.86K
ISRAEL CANADA T.
7,286
6,726
-560
0.07%
-$7.73K
VASTNED RETAIL N
901
840
-61
0.06%
-$952
Care REIT plc, Class B
20,639
19,140
-1,499
0.06%
-$1.23K
NEXITY
2,498
2,306
-192
0.06%
-$4.81K
Warehouse Reit PLC
21,738
20,066
-1,672
0.06%
-$2.20K
COREM PROPERTY-B
26,179
24,166
-2,013
0.06%
-$6.69K
ABACUS STORAGE K
27,921
25,774
-2,147
0.06%
-$2.84K
SK REITS CO LTD
6,161
5,688
-473
0.06%
$1.17K
IRISH RESIDENTIAL PROPERTIES REIT PLC
22,142
20,439
-1,703
0.06%
-$4.77K
TOSEI CORP
1,400
1,300
-100
0.06%
-$2.47K
SUMMIT LTD
1,870
1,727
-143
0.06%
-$4.21K
CUSTODIAN PROPERTY INCOME REIT PLC
22,139
20,441
-1,698
0.06%
-$3.48K
HOTEL PROPERTY I
9,879
9,120
-759
0.06%
-$2.49K
AURA INVEST LTD
6,432
6,260
-172
0.06%
-$7.89K
NORTHWEST HEALTH
5,948
5,491
-457
0.06%
-$1.89K
ALTAREA
223
211
-12
0.06%
-$172
GROWTHPOINT PROP
13,722
12,667
-1,055
0.06%
-$4.43K
DEXUS INDUSTRIA
11,181
9,664
-1,517
0.06%
-$4.32K
NSI NV
948
876
-72
0.06%
-$1.40K
BLUE SQUARE REAL ESTATE LTD
286
264
-22
0.06%
-$1.81K
CHAMPION REIT
96,000
89,000
-7,000
0.06%
-$1.86K
INSTONE REAL EST
2,180
2,013
-167
0.05%
-$3.32K
ONE REIT INC
12
11
-1
0.05%
-$3.45K
SELLA CAPITAL RE
11,010
10,104
-906
0.05%
-$6.11K
LAR ESPANA REAL
2,561
2,364
-197
0.05%
-$2.66K
CITYCON OYJ
4,186
3,864
-322
0.05%
-$899
CROMWELL PROPERT
73,094
62,882
-10,212
0.05%
-$4.34K
HEALTHCO REIT
24,766
22,861
-1,905
0.05%
-$4.40K
HELICAL PLC
5,396
4,981
-415
0.05%
$1.42K
DEUTSCHE EUROSHO
709
655
-54
0.05%
$984
SHINHAN ALPHA RE
3,672
3,390
-282
0.05%
-$2.82K
AFRICA ISRAEL RESIDENCES LTD
319
295
-24
0.05%
-$5.89K
SUN FRONTIER
1,300
1,200
-100
0.05%
-$965
ABACUS GROUP
20,999
19,434
-1,565
0.05%
-$2.07K
NEWRIVER REIT PLC
16,492
15,224
-1,268
0.05%
-$1.85K
STARTS PROCEED I
13
12
-1
0.05%
-$3.21K
SAGAX AB-D
5,476
5,055
-421
0.05%
-$562
CENTURIA OFFICE
20,631
19,044
-1,587
0.04%
-$3.90K
DREAM UNLIMITED CORP COMMON STOCK
1,154
972
-182
0.04%
-$2.56K
HEALTH CARE & ME
18
17
-1
0.04%
-$2.41K
Menivim- The New REIT Ltd
35,304
32,589
-2,715
0.04%
-$3.42K
LOTTE REIT CO LT
6,026
5,563
-463
0.04%
-$1.32K
ISRAS INVESTMENT CO LTD
81
75
-6
0.04%
-$3.35K
ESCON JAPAN REIT
18
17
-1
0.04%
-$1.64K
MIRARTH HOLDINGS INC
4,300
4,000
-300
0.04%
-$1.23K
Schroder REIT Ltd.
24,999
23,076
-1,923
0.04%
-$334
YUEXIU REIT
113,000
105,000
-8,000
0.04%
-$1.82K
TOSEI REIT
15
14
-1
0.04%
-$2.06K
SASSEUR REAL ESTATE INVESTMENT TRUST
26,100
24,100
-2,000
0.04%
-$1.25K
ARGO PROPERTIES
623
576
-47
0.04%
-$952
SANKEI REAL ESTA
23
22
-1
0.04%
-$1.84K
ARTIS REAL ESTAT
2,696
2,489
-207
0.04%
-$1.11K
ABRDN PROPERTY INCOME TRUST LTD
19,246
17,766
-1,480
0.04%
-$300
SOCIAL HOUSING REIT PLC
17,341
16,008
-1,333
0.04%
-$1.51K
SHUN TAK HOLDING
128,000
120,000
-8,000
0.04%
-$943
ICHIGO HOTEL REIT INVESTMENT CORP
17
16
-1
0.03%
-$1.72K
SLATE GROCERY-U
1,463
1,351
-112
0.03%
-$1.53K
HONG FOK CORP LTD
18,900
17,500
-1,400
0.03%
-$839
PROSPERITY REIT
65,000
60,000
-5,000
0.03%
-$202
SUNLIGHT REIT
52,000
48,000
-4,000
0.03%
-$263
ELECTRA REAL ESTATE LTD
1,312
1,212
-100
0.03%
-$3.67K
BSR REAL ESTATE INV. TRUS
936
864
-72
0.03%
-$146
GDI PROPERTY GRO
28,860
26,705
-2,155
0.03%
-$1.59K
JSB CO LTD
600
500
-100
0.03%
-$1.30K
AEDAS HOMES SA
470
434
-36
0.03%
$1.02K
G CITY LTD
4,504
4,158
-346
0.03%
-$4.20K
TOC CO LTD
2,600
2,100
-500
0.03%
-$2.29K
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST
949
876
-73
0.03%
-$1.64K
Morguard North American Residential Real Estate Investment Trust
1,014
823
-191
0.03%
-$2.63K
Koramco Life Infra Reit Co. Ltd.
2,615
2,414
-201
0.03%
-$1.66K
CENTRAL REIT INVESTMENT CORP
13
11
-2
0.03%
-$2.12K
NEXUS INDUSTRIAL REIT
1,690
1,560
-130
0.02%
-$1.81K
Top 300 of 332, by weight.
▶
Unchanged
· 16 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
HOME REIT PLC
52,824
52,824
0
0.05%
-$2.51K
SRE HOLDINGS COR
500
500
0
0.05%
$1.06K
GOLDCREST CO LTD
700
700
0
0.04%
$8
JINUSHI CO LTD
600
600
0
0.03%
$397
TOKAIDO REIT INC
12
12
0
0.03%
-$984
MARIMO REGIONAL REVITALIZATION REIT INC
10
10
0
0.02%
-$359
RAYSUM CO LTD
300
300
0
0.02%
-$414
LA HOLDINGS CO LTD/JAPAN COMMON STOCK
200
200
0
0.02%
-$1.00K
JAPAN PROPERTY MANAGEMENT CENTER CO LTD
600
600
0
0.01%
-$360
EC WORLD REIT
15,900
15,900
0
0.01%
-$176
TSE TOPIX (Tokyo Price Index) Future
7
7
0
0.01%
-$439
WHEAT SEP 26
5
5
0
0.00%
$1.09K
BRACK CAPITAL PROPERTIES NV
1
1
0
0.00%
-$4
ASHTROM GROUP LT
1
1
0
0.00%
-$2
EAGLE HOSPITALIT
53,200
53,200
0
0.00%
$0
Buwog Ag Exp 31Dec99 Rts
463
463
0
0.00%
$0
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