Solactive GBS Global Markets Investable Universe Property USD Index NTR
The Solactive GBS Global Markets Investable Universe Property USD Index NTR intends to track the performance of real estate companies from the investable universe in the Global Markets and is based on the Solactive Global Benchmark Series. Constituents are weighted on the free-float market capitalization. The index is calculated as a net total return index in USD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0K2S9 |
| Bloomberg Ticker: | SGMIUPUN Index |
| WKN: | SL0K2S |
Current Quotes
| Last quote (30 Jun 2025): | 1257.68 |
| Day range: | 1249.39 / 1259.49 |
| Change abs./rel.: | 1.71 / 0.14% |
| Year range: | 1089.20 / 1303.65 |
| Name | Index Shares |
|---|---|
| EMBASSY OFFICE PARKS REIT | 0.547376 |
| COPT DEFENSE PROPERTIES | 0.070345 |
| REGENCY CENTERS CORP | 0.10175 |
| ADRA GAYRIMENKUL ORD | 0.051599 |
| ASSURA PLC | 1.876357 |
| TANGER FACTORY OUTLET CENTER | 0.0697 |
| GOODMAN GROUP ORD UNIT | 1.238465 |
| CHINA VANKE CO LTD | 0.364979 |
| FIRST INDUSTRIAL REALTY TR | 0.08211 |
| RISESUN REAL ESTATE DEVELOPMENT CO LTD | 0.1632 |
| ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.088288 |
| CIPUTRA DEVELOPMENT TBK PT | 5.012195 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.001497 |
| EMAAR THE ECONOMIC CITY SJSC | 0.16039 |
| CHARTWELL RETIREMENT RESIDENCES | 0.171215 |
| RYMAN HOSPITALITY PROPERTIES | 0.036812 |
| SUN COMMUNITIES INC | 0.079033 |
| INMOBILIARIA COLONIAL SOCIMI | 0.149586 |
| ALLOS SA | 0.273281 |
| ALEXANDER & BALDWIN INC | 0.045173 |
| NIPPON BUILDING FUND INC. | 0.005115 |
| PHILLIPS EDISON & COMPANY IN | 0.078032 |
| DELPHA CONSTRUCTION CO LTD | 0.3576 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.025335 |
| SUMMIT REAL ESTATE HOLDING | 0.023779 |
| CATENA AB | 0.02663 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.071813 |
| SEAZEN GROUP LTD | 1.539436 |
| SOSILA LOGISTICS REIT INC | 0.000422 |
| RESILIENT REIT LTD | 0.18418 |
| AGREE REALTY CORP | 0.066184 |
| FEDERAL REALTY INVS TRUST | 0.048647 |
| AEDIFICA | 0.029726 |
| GREENTOWN CHINA HOLDINGS LTD | 0.652141 |
| RED STAR MACALLINE GROUP C-H | 0.324233 |
| NIPPON REIT INVESTMENT CORP | 0.001068 |
| MAH SING GROUP BHD | 1.073396 |
| AHES GAYRIMENKUL ORD | 0.031274 |
| MONTEA NV | 0.011906 |
| BRITISH LAND CO PLC | 0.606878 |
| VERIS RESIDENTIAL INC | 0.049112 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001749 |
| CHINA RESOURCES LAND LTD | 1.804381 |
| VONOVIA SE | 0.438041 |
| SUPALAI PCL | 0.792489 |
| NNN REIT INC | 0.11725 |
| CDL HOSPITALITY TRUSTS | 0.459585 |
| XIOR STUDENT HOUSING NV | 0.02326 |
| SEAZEN HOLDINGS CO LTD | 0.08466 |
| HIGHWOODS PROPERTIES INC | 0.066437 |
| HANKYU HANSHIN REIT INC | 0.000405 |
| SEGRO PLC | 0.774931 |
| HAMMERSON PLC | 0.286027 |
| WALLENSTAM AB-B SHS | 0.219313 |
| HEIWA REAL ESTATE CO LTD | 0.025343 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.13205 |
| PARKWAY LIFE REIT | 0.273617 |
| GAMING AND LEISURE PROPERTIES INC | 0.164703 |
| COMMERCIAL REAL ESTATE COMPANY KSCC | 0.903811 |
| CK ASSET HOLDINGS LTD | 1.130191 |
| PARQUE ARAUCO S.A. | 0.35694 |
| PALM HILLS DEVELOPMENTS SAE | 0.653479 |
| MITSUI FUDOSAN CO LTD ORD | 1.708202 |
| STARTS CORP INC | 0.021352 |
| MACROLINK CULTURALTAINMENT-A | 0.116702 |
| ASSET WORLD CORP PCL | 5.005186 |
| AEON REIT INVESTMENT CORPORATION | 0.001061 |
| GREATTOWN HOLDINGS LTD -A | 0.083403 |
| PARAMOUNT GROUP INC | 0.103155 |
| CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT GROUP CO LTD | 0.019752 |
| GREE REAL ESTATE CO LTD-A | 0.07075 |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | 1.051343 |
| TARC LTD | 0.060796 |
| CUBESMART | 0.14054 |
| AMERICAN ASSETS TRUST INC | 0.030714 |
| SABRA HEALTH CARE REIT INC | 0.147457 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.428827 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 2.320993 |
| HYPROP INVESTMENTS LTD ORD | 0.230891 |
| BIG SHOPPING CENTERS LTD. | 0.009802 |
| POLY PROPERTY GROUP CO LTD | 1.240879 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004471 |
| KASUMIGASEKI CAPITAL CO LTD | 0.004163 |
| INDEPENDENCE REALTY TRUST INC | 0.143403 |
| BLUE SQUARE REAL ESTATE LTD. | 0.003178 |
| CT REAL ESTATE INVESTMENT TR | 0.046706 |
| SUMOU REAL ESTATE COMPANY SJSC | 0.011469 |
| MIDEA REAL ESTATE HOLDING LTD | 0.162804 |
| CINDA REAL ESTATE CO LTD -A | 0.073855 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.235005 |
| SM PRIME HOLDINGS INC | 5.463694 |
| INVENTRUST PROPERTIES CORP | 0.048269 |
| SHANGHAI WANYE ENTERPRISE -A | 0.034929 |
| MOBIMO HOLDING AG | 0.004524 |
| LENDLEASE GLOBAL COMMERCIAL | 1.115827 |
| PASIFIK GAYRIMENKUL YATIRIM | 0.994002 |
| GUANGDONG SHIRONGZHAOYE-A | 0.023608 |
| OMEGA HEALTHCARE INVESTORS INC | 0.175853 |
| EQUITY RESIDENTIAL | 0.213879 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000873 |
| SEKER GAYRIMENKUL YATIRIM OR | 0.126668 |
| TSKB GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.046294 |
| CHINA UNION HOLDINGS LTD-A | 0.055697 |
| MELISRON LTD ORD | 0.015517 |
| ALDAR PROPERTIES COMPANY | 2.285125 |
| VICI PROPERTIES INC | 0.659388 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000349 |
| MAPLETREE INDUSTRIAL TRUST | 1.29321 |
| MULTIPLAN EMPREENDIMENTOS | 0.194686 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.002299 |
| TOSEI CORP | 0.016509 |
| SHENZHEN SPECIAL ECON ZONE-A | 0.029079 |
| BROADSTONE NET LEASE INC | 0.117368 |
| NTT UD REIT INVESTMENT CORP | 0.00089 |
| CPI EUROPE AG | 0.020038 |
| JAPAN HOTEL REIT INVESTMENT | 0.003188 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.363226 |
| AROUNDTOWN SA | 0.442285 |
| VGP NV | 0.008372 |
| MEDICAL PROPERTIES TRUST INC | 0.326626 |
| HUFVUDSTADEN AB | 0.064925 |
| ELME COMMUNITIES | 0.054583 |
| BIG YELLOW GROUP PLC | 0.116961 |
| KOJAMO OYJ | 0.088972 |
| INVITATION HOMES INC | 0.358028 |
| HULIC REIT INC | 0.000768 |
| EPR PROPERTIES | 0.047049 |
| SHURGARD SELF STORAGE LTD | 0.019303 |
| FRASERS LOGISTICS & COMMERCIAL | 2.277763 |
| LOGAN GROUP CO LTD | 0.889321 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001938 |
| LEG IMMOBILIEN SE | 0.046576 |
| PLAZA SA | 0.291002 |
| ST JOE CO/THE | 0.034352 |
| YUEXIU PROPERTY CO LTD ORD | 1.036199 |
| BEIJING CAPITAL DEVELOPMEN-A | 0.096819 |
| ARABIAN CENTRES CO LTD | 0.099407 |
| MAHINDRA LIFESPACE DEVELOPERS | 0.064029 |
| CHARTER HALL LONG WALE REIT | 0.399147 |
| MILLROSE PROPERTIES INC | 0.073858 |
| KLEPIERRE SA | 0.138579 |
| STAG INDUSTRIAL INC | 0.116527 |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | 0.058115 |
| APPLE HOSPITALITY REIT INC | 0.139623 |
| LTC PROPERTIES INC | 0.027918 |
| CASTELLUM AB | 0.2542 |
| GRANDJOY HOLDINGS GROUP-A | 0.11506 |
| BROOKFIELD INDIA REAL ESTATE | 0.259587 |
| NIPPON PROLOGIS REIT INC | 0.004245 |
| BEIJING NORTH STAR CO LTD-A | 0.099838 |
| WHA CORP PCL | 5.110717 |
| TIBET URBAN DEVELOPMENT -A | 0.035716 |
| GOODMAN PROPERTY TRUST | 0.741496 |
| KENEDIX OFFICE INVESTMENT CORP | 0.002504 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001384 |
| UNITED DEVELOPMENT CO | 1.085346 |
| CENTURIA INDUSTRIAL REIT | 0.333077 |
| LEOPALACE21/D | 0.108671 |
| NP3 FASTIGHETER AB | 0.019753 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.967986 |
| MEGA OR HOLDINGS LTD | 0.014085 |
| RONGAN PROPERTY CO LTD -A | 0.086738 |
| AVRUPAKENT GYO ORD | 0.055246 |
| AZRIELI GROUP LTD ORD | 0.022857 |
| VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI | 0.673741 |
| DIAMONDROCK HOSPITALITY CO | 0.128525 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.097365 |
| VUKILE PROPERTY FUND LTD | 0.711891 |
| CORP INMOBILIARIA VESTA SAB DE CV | 0.532423 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.370595 |
| UDR INC | 0.191158 |
| DIGITAL REALTY TRUST INC | 0.210533 |
| BRIXMOR PROPERTY GROUP INC | 0.190175 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.619318 |
| ELECTRA REAL ESTATE LTD | 0.01904 |
| PANDOX AB | 0.062702 |
| PANTAI INDAH KAPUK | 1.026662 |
| SL GREEN REALTY CORP | 0.044382 |
| SUR TATIL EVLERI ORD | 0.023917 |
| EMLAK KONUT GAYRIMENKUL YATI | 1.149254 |
| HEMISPHERE PROPERTIES INDIA | 0.055267 |
| COVIVIO SA | 0.033511 |
| OUTFRONT MEDIA INC | 0.087772 |
| SALHIA REAL ESTATE CO KSC | 0.283562 |
| MARTI GAYRIMENKUL YATIRIM OR | 0.487065 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.262681 |
| OZAK GAYRIMENKUL YATIRIM ORTAKLIGI | 0.227513 |
| VENTAS INC | 0.272782 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 1.212348 |
| ORIX JREIT INC ORD | 0.001727 |
| INNOVATIVE INDUSTRIAL PROPER | 0.017493 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.655676 |
| PLATZER FASTIGHETER HOLD-B | 0.040115 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.038835 |
| FINANCIAL STREET HOLDINGS-A | 0.112184 |
| SK REITS CO LTD | 0.115874 |
| COFINIMMO SA | 0.023817 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.132389 |
| GRAND CITY PROPERTIES SA | 0.043266 |
| WAREHOUSES DE PAUW SCA | 0.111741 |
| REGION GROUP | 0.725591 |
| KNOWLEDGE ECONOM | 0.061013 |
| MIRAI CORP | 0.001179 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.07914 |
| CAPITALAND ASCOTT TRUST | 1.730893 |
| GLOBAL NET LEASE INC | 0.122263 |
| ACADIA REALTY TRUST | 0.07444 |
| STOCKLAND | 1.50004 |
| ES-CON JAPAN LTD | 0.023813 |
| CHINA SPORTS IND GROUP CO-A | 0.036013 |
| AFRICA ISRAEL RESIDENCES LTD | 0.003864 |
| FABEGE AB | 0.138832 |
| HULIC CO LTD | 0.34412 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.161163 |
| G CITY LTD | 0.063304 |
| UNITED REAL ESTATE COMPANY | 0.179656 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000555 |
| PSP SWISS PROPERTY AG | 0.028522 |
| LAND SECURITIES GROUP PLC | 0.46568 |
| CHINA FORTUNE LAND DEVELOPMENT CO LTD | 0.146894 |
| REXFORD INDUSTRIAL REALTY IN | 0.142344 |
| WAYPOINT REIT LTD | 0.398936 |
| SHANGHAI INDUSTRIAL DEVEL-A | 0.069232 |
| VORNADO REALTY TRUST | 0.098216 |
| AL-BAHA DEVELOPM | 0.066912 |
| VICINITY CENTRES | 2.40659 |
| GLOBAL ONE REIT | 0.000614 |
| NAGOYA RAILROAD CO LTD ORD | 0.12296 |
| CHINA JINMAO HOLDINGS GROUP LTD | 4.238702 |
| TALAAT MOUSTAFA GROUP HOLDING | 0.580373 |
| COREM PROPERTY GROUP-B SHARE | 0.342741 |
| SEKISUI HOUSE REIT INC | 0.002587 |
| BANGUN KOSAMBI S ORD | 0.354622 |
| GROWTHPOINT PROPERTIES LTD | 2.104458 |
| KUYUMCUKENT GAYRIMENKUL TATI | 0.249446 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.080941 |
| 5I5J HOLDING GROUP LTD-A | 0.088409 |
| CRE LOGISTICS REIT INC | 0.000365 |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD | 0.031912 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.073706 |
| SAKURA DEVELOPMENT CO LTD | 0.23271 |
| MAPLETREE LOGISTICS TRUST | 2.127233 |
| SHENZHEN HEUNGKONG HOLDING-A | 0.122675 |
| SHANGHAI WAIGAOQIAO FTZ-A | 0.030663 |
| MID-AMERICA APARTMENT COMM | 0.072652 |
| GRAINGER PLC | 0.420877 |
| TAG IMMOBILIEN AG | 0.104618 |
| HOST HOTELS & RESORTS INC | 0.432119 |
| SUPERMARKET INCOME REIT PLC | 0.775931 |
| HUITONG ENERGY ORD A | 0.007742 |
| DENIZ GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.070182 |
| CURBLINE PROPERTIES CORP | 0.060141 |
| PEBBLEBROOK HOTEL TRUST | 0.073426 |
| HEALTHPEAK PROPERTIES INC | 0.435274 |
| PARK HOTELS & RESORTS INC | 0.123219 |
| XENIA HOTELS & RESORTS INC | 0.062925 |
| IRON MTN INC | 0.18217 |
| SWIRE PROPERTIES LTD | 0.650179 |
| SHUNFA HENGYE CORPORATION-A | 0.079873 |
| EXTRA SPACE STORAGE INC | 0.131239 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.380271 |
| DLF LTD | 0.387573 |
| ENTRA ASA | 0.029497 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.121703 |
| APARTMENT INVT & MGMT CO -A | 0.081892 |
| CHARTER HALL GROUP | 0.290909 |
| CTP NV | 0.073276 |
| SIME DARBY PROPERTY BHD | 1.171895 |
| AEON MALL CO LTD ORD | 0.056555 |
| HANGZHOU BINJIANG REAL EST-A | 0.116782 |
| GODREJ PROPERTIES LTD | 0.094128 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.100373 |
| EMPIRE STATE REALTY TRUST-A | 0.085036 |
| EMAAR DEVELOPMENT PJSC | 0.521427 |
| SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A | 0.043212 |
| BWP TRUST | 0.319721 |
| CENCOSUD SHOPPING SA | 0.469517 |
| URBAN EDGE PROPERTIES | 0.078607 |
| REALTY INCOME CORP | 0.557278 |
| HEFEI URBAN CONSTRUCTION -A | 0.03015 |
| CHINA WORLD TRADE CENTER-A | 0.017126 |
| CENTRAL PATTANA PUB CO LTD | 2.00959 |
| SHENZHEN ZHENYE GROUP CO-A | 0.050669 |
| MAX ESTATES ORD | 0.032037 |
| SUNTEC REAL ESTATE INV TRUST | 1.170809 |
| SUNING UNIVERSAL CO LTD-A | 0.113899 |
| GETTY REALTY CORP | 0.031653 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.340081 |
| MACROTECH DEVELOPERS LTD | 0.16804 |
| CIBUS NORDIC REAL ESTATE AB | 0.047379 |
| INVINCIBLE INVESTMENT CORP | 0.004783 |
| EMAAR PROPERTIES PJSC | 3.88531 |
| WIHLBORGS FASTIGHETER AB | 0.166994 |
| STAR ASIA INVESTMENT CORP | 0.001578 |
| SINPAS GAYRIMENKUL YATIRIM | 1.48026 |
| FIBRA UNO ADMINISTRACION SA | 1.794956 |
| LXP INDUSTRIAL TRUST | 0.182732 |
| GECINA SA | 0.02789 |
| BOARDWALK REIT TRUST UNIT | 0.025179 |
| IND & INFRA FU/D | 0.001543 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.089851 |
| KENNEDY-WILSON HOLDINGS INC | 0.046514 |
| SHANGHAI SHIBEI HI-TECH CO. LTD. CLASS A | 0.052826 |
| SAFESTORE HOLDINGS PLC | 0.133722 |
| COMFORIA RESIDENTIAL REIT IN | 0.000438 |
| ZIRAAT GAYRIMENKUL YATIRIM O | 0.556103 |
| MORI TRUST REIT INC | 0.001577 |
| RED STAR MACALLINE GROUP C-A | 0.116137 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.005418 |
| GREENLAND HOLDINGS CORP LTD | 0.393364 |
| PRESTIGE ESTATES PROJECTS LTD | 0.105237 |
| SHENZHEN SEG CO LTD-A | 0.035673 |
| CAMDEN PROPERTY TRUST | 0.06591 |
| SUNAC CHINA HOLDINGS LTD | 4.731692 |
| JM AB | 0.039161 |
| FRASERS CENTREPOINT TRUST | 0.730305 |
| SCENTRE GROUP | 3.255299 |
| DIRECIONAL ENGENHARIA SA | 0.077428 |
| AMATA CORP PCL | 0.488085 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.166335 |
| DAP GAYRIMENKUL GELISTIRME A | 0.277715 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.510785 |
| HALK GAYRIMENKUL YATRM ORTAKLIGI AS | 0.474547 |
| PUBLIC STORAGE | 0.098602 |
| AYALA CORP | 0.156037 |
| LAMAR ADVERTISING CO-A | 0.054637 |
| WHARF HOLDINGS LTD ORD | 0.598022 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.043967 |
| LAMDA DEVELOPMENT SA | 0.051 |
| ACTIVIA PROPERTIES INC | 0.001291 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.645265 |
| BATI EGE GYO ORD | 0.178877 |
| CAPITALAND INVESTMENT LTD | 1.487803 |
| VERA KONSEPT GYO ORD | 0.198495 |
| SHAFTESBURY CAPITAL PLC | 0.851807 |
| HAINING CHINA LEATHER MAR-A | 0.048141 |
| PRIMARY HEALTH PROPERTIES PLC | 0.819972 |
| AVALONBAY COMMUNITIES INC | 0.088794 |
| SUNSTONE HOTEL INVESTORS INC | 0.124837 |
| DERWENT LONDON PLC | 0.061309 |
| CHENGDU FUSEN NOBLE-HOUSE -A | 0.017831 |
| CHOICE PROPERTIES REI | 0.172801 |
| MERLIN PROPERTIES SOCIMI SA | 0.244967 |
| SAGAX AB-B | 0.133521 |
| MAS PLC | 0.318518 |
| UOL GROUP LTD ORD | 0.32644 |
| MORI HILLS REI/D | 0.001007 |
| AYALA LAND INC | 3.638254 |
| TOKYO TATEMONO CO LTD ORD | 0.122892 |
| UNITE GROUP PLC | 0.259653 |
| JHSF PARTICIPACOES SA | 0.193408 |
| CARETRUST REIT INC | 0.116974 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.141883 |
| BEIJING URBAN CONSTRUCTION-A | 0.077909 |
| MABANEE CO SAKC | 0.444236 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.185418 |
| TRITAX BIG BOX REIT PLC | 1.384564 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001576 |
| REDEFINE PROPERTIES LTD | 4.309418 |
| MIRVAC GROUP | 2.460992 |
| POLY REAL ESTATE GROUP CO LTD | 0.449288 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.331042 |
| HOSHINO RESORTS REIT INC | 0.000356 |
| CAPITALAND INDIA TRUST | 0.662641 |
| NANJING GAOKE CO LTD-A | 0.064945 |
| ICHIGO INC | 0.133869 |
| UEM SUNRISE BHD | 0.872468 |
| SUMMARECON AGUNG TBK PT | 6.26648 |
| SIXTH OF OCTOBER DEVELOPMENT AND INVESTMENT | 0.032242 |
| FIBRA MTY SAPI DE CV | 1.368165 |
| CHINA ENTERPRISE CO LTD | 0.140434 |
| COUSINS PROPERTIES INC | 0.104464 |
| SIGNATUREGLOBAL (INDIA) ORD | 0.013519 |
| ESSEX PROPERTY TRUST INC | 0.039905 |
| HOWARD HUGHES HOLDINGS | 0.031259 |
| ISRAEL CANADA T.R LTD | 0.098476 |
| KERRY PROPERTIES LTD ORD | 0.35664 |
| SOBHA LTD | 0.027874 |
| ADESE ALISVERIS MERKEZLERI T | 0.58549 |
| BEIJING VANTONE REAL ESTAT-A | 0.072951 |
| WELLTOWER INC | 0.401029 |
| JBG SMITH PROPERTIES | 0.051211 |
| DOUGLAS EMMETT INC | 0.099985 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.441545 |
| RETAL URBAN DEVELOPMENT CO | 0.096569 |
| HEALTHCARE REALTY TRUST INC | 0.218143 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.001903 |
| FOUR CORNERS PROPERTY TRUST | 0.061888 |
| HANG LUNG PROPERTIES LTD ORD | 1.064234 |
| SANSIRI PCL | 8.475112 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.37176 |
| SAGAX AB-D | 0.066401 |
| CARMILA | 0.033933 |
| CAPITALAND CHINA TRUST | 0.745427 |
| MEXICO REAL ESTATE MANAGEMENT SA DE CV | 0.454213 |
| PROLOGIS INC | 0.578203 |
| FARGLORY LAND DEVELOPMENT ORD | 0.171033 |
| KITE REALTY GROUP TRUST | 0.136157 |
| YANLORD LAND GROUP LTD ORD | 0.324077 |
| DREAM INDUSTRIAL REAL ESTATE | 0.177887 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.85641 |
| ZHEJIANG CHINA LIGHT & TEX-A | 0.055016 |
| IHLAS GAYRIMENKUL PROJE GELI | 0.466828 |
| WORKSPACE GROUP PLC | 0.086266 |
| SHENZHEN PROPS & RES DEV-A | 0.019831 |
| KEPPEL REIT | 1.447027 |
| BRIGADE ENTERPRISES LTD | 0.077969 |
| VALOR ESTATE LTD | 0.097683 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.333634 |
| PHOENIX MILLS LTD/THE | 0.117597 |
| MACERICH CO/THE | 0.154738 |
| CURY CONSTRUTORA E INCORPORA | 0.082646 |
| TOKYU REIT INC | 0.00055 |
| KI-STAR REAL ESTATE CO LTD | 0.005374 |
| MITSUBISHI ESTATE CO LTD ORD | 0.721487 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.908269 |
| BLACK PEONY CO LTD-A | 0.038735 |
| INTERRENT REAL ESTATE INVEST | 0.088746 |
| KILROY REALTY CORP | 0.073365 |
| AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS | 1.077493 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000639 |
| PRIMARIS REIT | 0.063058 |
| DIGITAL CORE REIT MANAGEMENT | 0.560688 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.261175 |
| HENDERSON LAND DEVELOPMENT ORD | 0.823259 |
| EASTGROUP PROPERTIES INC | 0.032239 |
| FORTRESS REAL ESTATE INVESTMENTS LIMITED - CLASS B | 0.585562 |
| BOSTON PROPERTIES INC | 0.09075 |
| ARRIYADH DEVELOP | 0.071705 |
| SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO LTD | 0.019776 |
| COUNTRY GARDEN HOLDINGS CO LTD | 8.297159 |
| KUWAIT REAL ESTATE CO KSC | 0.475585 |
| CHONG HONG CONSTRUCTION CO | 0.155868 |
| ALLREAL HOLDING AG | 0.009329 |
| AMERICAN HEALTHCARE REIT ORD | 0.097693 |
| WP CAREY & CO LLC | 0.136217 |
| TERRENO REALTY CORP | 0.063417 |
| SP SETIA BHD | 1.837459 |
| LONDONMETRIC PROPERTY PLC | 1.211843 |
| KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.402075 |
| RLJ LODGING TRUST | 0.092533 |
| CA IMMOBILIEN ANLAGEN AG | 0.018338 |
| XINHU ZHONGBAO CO LTD | 0.319367 |
| FUKUOKA REIT CORP | 0.000477 |
| LAND & HOUSES PUB CO LTD | 5.178043 |
| ARENA REIT | 0.246252 |
| HANG LUNG GROUP LTD ORD | 0.480447 |
| LINEAGE ORD | 0.044065 |
| SINO LAND CO LTD ORD | 2.23425 |
| AIRPORT CITY LTD. | 0.03586 |
| AMERICAN HOMES 4 RENT | 0.213498 |
| NEXUS SELECT UNITS | 0.409643 |
| CAPITALAND ASCENDAS REIT | 2.223958 |
| SIRIUS REAL ESTATE LTD | 0.933277 |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.058127 |
| HAINAN EXPRESSWAY CO-A | 0.037114 |
| AMERICOLD REALTY TRUST | 0.177326 |
| SAFEHOLD INC | 0.028607 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.201615 |
| LINK REIT | 1.623081 |
| REIT 1 LTD. | 0.119617 |
| GREAT PORTLAND ESTATES PLC | 0.232899 |
| SWISS PRIME SITE AG | 0.050144 |
| CHARTER HALL RETAIL REIT | 0.311807 |
| JAPAN EXCELLENT | 0.000731 |
| NATIONAL HEALTH INVESTORS INC | 0.02858 |
| DIOS FASTIGHETER AB | 0.063065 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.103297 |
| JAPAN LOGISTICS FUND INC ORD | 0.001728 |
| MIVNE REAL ESTATE KD LTD | 0.361044 |
| AMOT INVESTMENTS LTD. | 0.13547 |
| CYRELA BRAZIL REALTY SA EMPREE | 0.157315 |
| HOMECO DAILY NEEDS REIT | 1.048259 |
| BARWA REAL ESTATE CO QSC | 1.338796 |
| DAIWA SECURITIES LIVING INVEST | 0.00127 |
| CITY DEVELOPMENTS LTD ORD | 0.244644 |
| LONGFOR GROUP HOLDINGS LTD | 1.358955 |
| OBEROI REALTY LTD | 0.073421 |
| LASALLE LOGIPORT REIT | 0.001139 |
| ATRIUM LJUNGBERG AB | 0.143353 |
| IGB REAL ESTATE INVESTMENT TRUST | 1.008322 |
| PERA YATIRIM HOLDING | 0.338151 |
| DEXUS/AU | 0.66382 |
| BRIGHT REAL ESTATE GROUP-A | 0.083648 |
| EQUINIX INC | 0.060697 |
| GLP J-REIT/D | 0.002974 |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | 0.250569 |
| EMBASSY DEVE | 0.34703 |
| SIMON PROPERTY GROUP INC | 0.201786 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002567 |
| ESR-REIT | 0.372913 |
| EQUITY LIFESTYLE PROPERTIES | 0.114345 |
| NATIONAL STORAGE REIT | 0.799176 |
| ALONY HETZ PROPERTIES & INV | 0.100818 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.067371 |
| KILLAM APARTMENT REAL ESTATE | 0.074015 |
| NYFOSA AB | 0.099589 |
| HEIWA REAL ESTATE REIT INC | 0.000648 |
| FASTIGHETS BALDER AB CLASS B | 0.417819 |
| INGENIA COMMUNITIES GROUP | 0.237064 |
| INTEA FASTIGHETER B | 0.046454 |
| DA-LI DEVELOPMENT CO LTD | 0.263819 |
| ECO WORLD DEVELOPMENT GROUP | 0.644632 |
| KIMCO REALTY CORP | 0.414346 |
| KEPPEL DC REIT | 1.155582 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.004352 |
| GPT GROUP | 1.197082 |
| SUN HUNG KAI PROPERTIES | 0.830194 |
| SUNTECK REALTY LTD | 0.033905 |
| IGUATEMI SA | 0.133938 |
| SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.469972 |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 1.074381 |
| CHINA VANKE CO LTD-H | 1.380287 |