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 (17 Nov 2025): | 1302.10 |
| Day range: | 1299.27 / 1308.46 |
| Change abs./rel.: | -5.43 / -0.42% |
| Year range: | 1089.20 / 1337.84 |
| Name | Index Shares |
|---|---|
| ACADIA REALTY TRUST | 0.080809 |
| LOGAN GROUP CO LTD | 0.881368 |
| AGREE REALTY CORP | 0.06711 |
| SENTUL CITY TBK PT | 13.414934 |
| HEALTHCARE REALTY TRUST INC | 0.216564 |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.057607 |
| GECINA SA | 0.027641 |
| AYALA LAND INC | 3.602792 |
| SOBHA LTD | 0.027625 |
| KLEPIERRE SA | 0.13734 |
| EMBASSY DEVE | 0.291697 |
| ISRAEL CANADA T.R LTD | 0.097596 |
| GREATTOWN HOLDINGS LTD -A | 0.080575 |
| CHINA VANKE CO LTD | 0.361715 |
| CAPITALAND INVESTMENT LTD | 1.409008 |
| BRIGADE ENTERPRISES LTD | 0.077354 |
| LINK REIT | 1.611631 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.141051 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.067356 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002733 |
| MORI HILLS REI/D | 0.000943 |
| SAMTY RESIDENTIAL INVESTMENT C | 0.000215 |
| PRIMARIS REIT | 0.066336 |
| BIG SHOPPING CENTERS LTD. | 0.009725 |
| JHSF PARTICIPACOES SA | 0.191679 |
| SHURGARD SELF STORAGE LTD | 0.019613 |
| TOSEI CORP | 0.016361 |
| BOARDWALK REIT TRUST UNIT | 0.02508 |
| CDL HOSPITALITY TRUSTS | 0.458969 |
| ARABIAN CENTRES CO LTD | 0.098518 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.141325 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.004313 |
| ASSET WORLD CORP PCL | 4.960429 |
| REALTY INCOME CORP | 0.566413 |
| CHINA WORLD TRADE CENTER-A | 0.016973 |
| SHAFTESBURY CAPITAL PLC | 0.84419 |
| WAYPOINT REIT LTD | 0.38804 |
| ISRAS INVESTMENT COMPANY LTD | 0.00073 |
| KENEDIX OFFICE INVESTMENT CORP | 0.002482 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 1.231865 |
| SANSIRI PCL | 8.420768 |
| SAGAX AB-D | 0.069933 |
| CHINA ENTERPRISE CO LTD | 0.139178 |
| GAV- YAM LANDS CORP LTD | 0.027562 |
| CA IMMOBILIEN ANLAGEN AG | 0.018174 |
| UMM AL QURA FOR DEVELOPMENT CONS ORD | 0.403674 |
| RETAL URBAN DEVELOPMENT CO | 0.095706 |
| AMERICAN HOMES 4 RENT | 0.212033 |
| CURBLINE PROPERTIES CORP | 0.059603 |
| GLOBAL ONE REIT | 0.00059 |
| ASCE GAYRIMENKUL ORD | 0.095736 |
| 5I5J HOLDING GROUP LTD-A | 0.087619 |
| WAREHOUSES DE PAUW SCA | 0.114806 |
| SIME DARBY PROPERTY BHD | 1.161416 |
| KILLAM APARTMENT REAL ESTATE | 0.074047 |
| SABRA HEALTH CARE REIT INC | 0.147294 |
| LONDONMETRIC PROPERTY PLC | 1.325839 |
| XINHU ZHONGBAO CO LTD | 0.316511 |
| GREAT PORTLAND ESTATES PLC | 0.230816 |
| TERRENO REALTY CORP | 0.063035 |
| OUTFRONT MEDIA INC | 0.087092 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.00055 |
| SK REITS CO LTD | 0.113051 |
| UNITE GROUP PLC | 0.231427 |
| ES-CON JAPAN LTD | 0.0236 |
| VERA KONSEPT GYO ORD | 0.345839 |
| MABANEE CO SAKC | 0.440263 |
| MELISRON LTD ORD | 0.015401 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.130043 |
| SUMOU REAL ESTATE COMPANY SJSC | 0.011367 |
| ABACUS STORAGE KING | 0.262589 |
| ST JOE CO/THE | 0.033861 |
| URBAN EDGE PROPERTIES | 0.077904 |
| KEPPEL DC REIT | 1.237288 |
| SM PRIME HOLDINGS INC | 5.414836 |
| UNITED REAL ESTATE COMPANY | 0.241053 |
| CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT GROUP CO LTD | 0.019576 |
| HEALTHPEAK PROPERTIES INC | 0.428996 |
| CIBUS NORDIC REAL ESTATE AB | 0.049857 |
| BEIJING VANTONE REAL ESTAT-A | 0.070319 |
| UOL GROUP LTD ORD | 0.323521 |
| ALDAR PROPERTIES COMPANY | 2.264691 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.424992 |
| COUSINS PROPERTIES INC | 0.10353 |
| DENIZ GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.069544 |
| WALLENSTAM AB-B SHS | 0.217352 |
| PSP SWISS PROPERTY AG | 0.028267 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.360053 |
| MITSUBISHI ESTATE CO LTD ORD | 0.715036 |
| WORKSPACE GROUP PLC | 0.085679 |
| ALEXANDER & BALDWIN INC | 0.044769 |
| SIRIUS REAL ESTATE LTD | 0.925738 |
| PANDOX AB | 0.062141 |
| ESR-REIT | 0.370425 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.037453 |
| GOODMAN PROPERTY TRUST | 0.734865 |
| G CITY LTD | 0.058025 |
| HYPROP INVESTMENTS LTD ORD | 0.240618 |
| INGENIA COMMUNITIES GROUP | 0.234944 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.368436 |
| HIGHWOODS PROPERTIES INC | 0.066012 |
| PROLOGIS INC | 0.573716 |
| AROUNDTOWN SA | 0.43833 |
| HANG LUNG GROUP LTD ORD | 0.476151 |
| AVALONBAY COMMUNITIES INC | 0.088 |
| SHIN RUENN DEVELOPMENT CO LT | 0.06519 |
| CINDA REAL ESTATE CO LTD -A | 0.073195 |
| SUNING UNIVERSAL CO LTD-A | 0.112881 |
| KUWAIT REAL ESTATE CO KSC | 0.542032 |
| LASALLE LOGIPORT REIT | 0.001105 |
| PRESTIGE ESTATES PROJECTS LTD | 0.104296 |
| BIG YELLOW GROUP PLC | 0.115916 |
| FOUR CORNERS PROPERTY TRUST | 0.06401 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.001484 |
| MULTIPLAN EMPREENDIMENTOS | 0.192945 |
| EMAAR PROPERTIES PJSC | 3.850644 |
| KASUMIGASEKI CAPITAL CO LTD | 0.008281 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.613777 |
| CHONG HONG CONSTRUCTION CO | 0.154474 |
| CENTRAL PATTANA PUB CO LTD | 1.99162 |
| BLUME METAL | 0.077144 |
| EQUINIX INC | 0.060455 |
| SAKURA DEVELOPMENT CO LTD | 0.276756 |
| HAINING CHINA LEATHER MAR-A | 0.04771 |
| SUNTEC REAL ESTATE INV TRUST | 1.163492 |
| AEON REIT INVESTMENT CORPORATION | 0.001051 |
| PHOENIX MILLS LTD/THE | 0.116546 |
| SEKER GAYRIMENKUL YATIRIM OR | 0.125855 |
| RED STAR MACALLINE GROUP C-A | 0.134357 |
| EMPIRE STATE REALTY TRUST-A | 0.085443 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.089047 |
| AHES GAYRIMENKUL ORD | 0.030964 |
| WIHLBORGS FASTIGHETER AB | 0.165501 |
| LINEAGE ORD | 0.043739 |
| EPR PROPERTIES | 0.046629 |
| AEDIFICA | 0.02946 |
| CIPUTRA DEVELOPMENT TBK PT | 4.967375 |
| SUN HUNG KAI PROPERTIES | 0.82277 |
| EQUITES PROPERTY FUND LTD ZAR | 0.506834 |
| COMMERCIAL REAL ESTATE COMPANY KSCC | 0.895728 |
| SUMMIT REAL ESTATE HOLDING | 0.023593 |
| DAIWA SECURITIES LIVING INVEST | 0.001248 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.199812 |
| ZAHRAA EL MAADI INV & DEV | 0.285639 |
| NTT UD REIT INVESTMENT CORP | 0.000882 |
| GREENTOWN CHINA HOLDINGS LTD | 0.646309 |
| HEFEI URBAN CONSTRUCTION -A | 0.02988 |
| BLUE SQUARE REAL ESTATE LTD. | 0.003149 |
| SEAZEN HOLDINGS CO LTD | 0.083903 |
| INNOVATIVE INDUSTRIAL PROPER | 0.01714 |
| XENIA HOTELS & RESORTS INC | 0.058765 |
| BEIJING URBAN CONSTRUCTION-A | 0.077212 |
| RONGAN PROPERTY CO LTD -A | 0.085963 |
| DAP GAYRIMENKUL GELISTIRME A | 0.462335 |
| CARETRUST REIT INC | 0.138068 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.36728 |
| MEDICAL PROPERTIES TRUST INC | 0.323921 |
| GPT GROUP | 1.186377 |
| PASIFIK GAYRIMENKUL YATIRIM | 1.091498 |
| MAPLETREE INDUSTRIAL TRUST | 1.282662 |
| SHENZHEN SPECIAL ECON ZONE-A | 0.028819 |
| HOMECO DAILY NEEDS REIT | 1.038885 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.182038 |
| CARMILA | 0.033476 |
| LAMAR ADVERTISING CO-A | 0.053344 |
| GRAINGER PLC | 0.417113 |
| TAG IMMOBILIEN AG | 0.107701 |
| TANGER FACTORY OUTLET CENTER | 0.069077 |
| SCENTRE GROUP | 3.230991 |
| BUMI SERPONG DAMAI PT | 2.953543 |
| CORP INMOBILIARIA VESTA SAB DE CV | 0.527662 |
| INVENTRUST PROPERTIES CORP | 0.047903 |
| PUBLIC STORAGE | 0.09772 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.279307 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.32209 |
| SUNAC CHINA HOLDINGS LTD | 4.903328 |
| KERRY PROPERTIES LTD ORD | 0.353451 |
| REXFORD INDUSTRIAL REALTY IN | 0.146638 |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | 0.248328 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.356778 |
| MHR GYO ORD | 0.172365 |
| DOUGLAS EMMETT INC | 0.099091 |
| GOODMAN GROUP ORD UNIT | 1.235726 |
| DLF LTD | 0.384107 |
| NATIONAL STORAGE REIT | 0.799025 |
| IRON MTN INC | 0.181529 |
| POLY PROPERTY GROUP CO LTD | 1.229761 |
| IOI PROPERTIES GROUP SDN BHD | 0.782634 |
| MOBIMO HOLDING AG | 0.004599 |
| OBEROI REALTY LTD | 0.072774 |
| SUNTECK REALTY LTD | 0.033602 |
| ARENA REIT | 0.246118 |
| ATRIUM LJUNGBERG AB | 0.142071 |
| PLAZA SA | 0.2884 |
| SUN COMMUNITIES INC | 0.078326 |
| SEIBU HOLDINGS INC | 0.138208 |
| MACROLINK CULTURALTAINMENT-A | 0.115658 |
| CENTURION CORP LTD | 0.138607 |
| NIPPON PROLOGIS REIT INC | 0.004409 |
| SHANGHAI SMI HOLDING CO LTD | 0.093161 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 2.300238 |
| PARQUE ARAUCO S.A. | 0.353748 |
| RL COMMERCIAL REIT INC | 4.767359 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.660734 |
| DERWENT LONDON PLC | 0.06076 |
| DIOS FASTIGHETER AB | 0.062501 |
| BANGUN KOSAMBI S ORD | 0.35145 |
| RONESANS GAYRIMENKUL YATIRIM | 0.023263 |
| SAGAX AB-B | 0.135639 |
| LTC PROPERTIES INC | 0.028043 |
| COPT DEFENSE PROPERTIES | 0.069716 |
| VICI PROPERTIES INC | 0.659697 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000633 |
| GROWTHPOINT PROPERTIES LTD | 2.085639 |
| UDR INC | 0.189449 |
| DIGITAL CORE REIT MANAGEMENT | 0.547919 |
| EMAAR THE ECONOMIC CITY SJSC | 0.158955 |
| REAL ESTATE TRADE CENTERS COMPANY KSCP | 0.038332 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.164848 |
| MERLIN PROPERTIES SOCIMI SA | 0.242777 |
| ALTAREA | 0.003736 |
| PEBBLEBROOK HOTEL TRUST | 0.072084 |
| INDEPENDENCE REALTY TRUST INC | 0.143761 |
| SHANGHAI INDUSTRIAL DEVEL-A | 0.068613 |
| SL GREEN REALTY CORP | 0.043986 |
| AZRIELI GROUP LTD ORD | 0.022653 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.629808 |
| KITE REALTY GROUP TRUST | 0.13494 |
| COREM PROPERTY GROUP-B SHARE | 0.453225 |
| HENDERSON LAND DEVELOPMENT ORD | 0.815897 |
| PARK HOTELS & RESORTS INC | 0.120817 |
| PANTAI INDAH KAPUK | 1.068342 |
| HOSHINO RESORTS REIT INC | 0.000353 |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | 1.041941 |
| HANGZHOU BINJIANG REAL EST-A | 0.115738 |
| AL ARABIYA REAL ESTATE CO | 0.12192 |
| MAS PLC | 0.31567 |
| SINPAS GAYRIMENKUL YATIRIM | 1.467121 |
| HALK GAYRIMENKUL YATRM ORTAKLIGI AS | 0.491041 |
| POLY REAL ESTATE GROUP CO LTD | 0.44527 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.433125 |
| KVUTZAT ACRO LTD | 0.017722 |
| CHARTWELL RETIREMENT RESIDENCES | 0.186734 |
| IGUATEMI SA | 0.134398 |
| WP CAREY & CO LLC | 0.134999 |
| WHA CORP PCL | 5.065016 |
| CHENGDU FUSEN NOBLE-HOUSE -A | 0.017671 |
| BROADSTONE NET LEASE INC | 0.116474 |
| CAPITALAND ASCOTT TRUST | 1.721515 |
| JBG SMITH PROPERTIES | 0.03821 |
| JAPAN EXCELLENT | 0.000717 |
| BARWA REAL ESTATE CO QSC | 1.326824 |
| CAPITALAND INDIA TRUST | 0.659117 |
| JM AB | 0.038811 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001562 |
| NIPPON REIT INVESTMENT CORP | 0.001059 |
| CHOICE PROPERTIES REI | 0.171256 |
| MAHINDRA LIFESPACE DEVELOPERS | 0.062877 |
| OZAK GAYRIMENKUL YATIRIM ORTAKLIGI | 0.225479 |
| RED STAR MACALLINE GROUP C-H | 0.321334 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.959331 |
| PROPNEX LTD | 0.090582 |
| YUEXIU PROPERTY CO LTD ORD | 1.026933 |
| AMATA CORP PCL | 0.48372 |
| TARC LTD | 0.060252 |
| FUKUOKA REIT CORP | 0.000472 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.33704 |
| NP3 FASTIGHETER AB | 0.019582 |
| NEXUS SELECT UNITS | 0.40598 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.102373 |
| ELME COMMUNITIES | 0.054186 |
| JR GLOBAL REIT | 0.113214 |
| REGION GROUP | 0.718881 |
| ARRIYADH DEVELOP | 0.071063 |
| KLCCP STAPLED GROUP | 0.380737 |
| BROOKFIELD INDIA REAL ESTATE | 0.2658 |
| TSKB GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.045886 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.131205 |
| BEIJING NORTH STAR CO LTD-H | 0.438322 |
| HUFVUDSTADEN AB | 0.063046 |
| ALONY HETZ PROPERTIES & INV | 0.100399 |
| FEDERAL REALTY INVS TRUST | 0.048541 |
| LODHA DEVELOPERS | 0.166538 |
| EMLAK KONUT GAYRIMENKUL YATI | 1.139186 |
| VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI | 0.673482 |
| CK ASSET HOLDINGS LTD | 1.120084 |
| TIBET URBAN DEVELOPMENT -A | 0.035397 |
| COMFORIA RESIDENTIAL REIT IN | 0.000434 |
| ADRA GAYRIMENKUL ORD | 0.050936 |
| KI-STAR REAL ESTATE CO LTD | 0.005326 |
| INMOBILIARIA COLONIAL SOCIMI | 0.165663 |
| LAMDA DEVELOPMENT SA | 0.050544 |
| BEIJING CAPITAL DEVELOPMEN-A | 0.095953 |
| STARTS CORP INC | 0.021162 |
| ADESE ALISVERIS MERKEZLERI T | 2.886813 |
| GODREJ PROPERTIES LTD | 0.093286 |
| TALAAT MOUSTAFA GROUP HOLDING | 0.574372 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.649813 |
| AMERICOLD REALTY TRUST | 0.176089 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.002253 |
| SUNWAY REAL ESTATE INVESTMENT TRUST | 1.032529 |
| EMAAR DEVELOPMENT PJSC | 0.516764 |
| GAMING AND LEISURE PROPERTIES INC | 0.168292 |
| KEPPEL REIT | 1.443787 |
| PAVILION REAL ESTATE INVESTMENT TRUST | 0.997272 |
| TERA YATIRIM TEKNOLOJI HOLDING AS | 0.664919 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.078432 |
| IHLAS GAYRIMENKUL PROJE GELI | 0.462962 |
| ICHIGO INC | 0.132671 |
| SUNSTONE HOTEL INVESTORS INC | 0.116815 |
| SEAZEN GROUP LTD | 1.52567 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.043781 |
| STAR ASIA INVESTMENT CORP | 0.001564 |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD | 0.031627 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.257557 |
| CT REAL ESTATE INVESTMENT TR | 0.046534 |
| NYFOSA AB | 0.098717 |
| SWIRE PROPERTIES LTD | 0.641931 |
| VUKILE PROPERTY FUND LTD | 0.705525 |
| VORNADO REALTY TRUST | 0.0979 |
| KUYUMCUKENT GAYRIMENKUL TATI | 0.247304 |
| HEIWA REAL ESTATE REIT INC | 0.000673 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001725 |
| TRITAX BIG BOX REIT PLC | 1.372183 |
| NUROL GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.104426 |
| BWP GROUP | 0.321688 |
| BLACK PEONY CO LTD-A | 0.038389 |
| SEKISUI HOUSE REIT INC | 0.002548 |
| CROMWELL PROPERTY GROUP | 0.98724 |
| INVITATION HOMES INC | 0.354827 |
| SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A | 0.042825 |
| SHENZHEN INVESTMENT LTD | 1.420926 |
| WHARF HOLDINGS LTD ORD | 0.592675 |
| GETTY REALTY CORP | 0.032483 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.080217 |
| APPLE HOSPITALITY REIT INC | 0.137292 |
| CHINA FORTUNE LAND DEVELOPMENT CO LTD | 0.14558 |
| REDEFINE PROPERTIES LTD | 4.270883 |
| MIRAI CORP | 0.001169 |
| GLOBAL NET LEASE INC | 0.118463 |
| EXTRA SPACE STORAGE INC | 0.130065 |
| AMOT INVESTMENTS LTD. | 0.151217 |
| BEIJING NORTH STAR CO LTD-A | 0.098945 |
| PUBLIC PROPERTY INVEST ORD | 0.108749 |
| FASTIGHETS BALDER AB CLASS B | 0.414083 |
| SHENZHEN SEG CO LTD-A | 0.035249 |
| VONOVIA SE | 0.444039 |
| JAPAN HOTEL REIT INVESTMENT | 0.00316 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.00537 |
| HULIC CO LTD | 0.341042 |
| DA-LI DEVELOPMENT CO LTD | 0.274873 |
| AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS | 1.069004 |
| PAKUWON JATI TBK PT | 9.340796 |
| ALLREAL HOLDING AG | 0.009246 |
| SIMON PROPERTY GROUP INC | 0.200216 |
| LONGFOR GROUP HOLDINGS LTD | 1.357299 |
| FARGLORY LAND DEVELOPMENT ORD | 0.169504 |
| FIRST INVESTMENT CO KSCC | 0.165395 |
| LIGHTHOUSE PROPERTIES PLC | 0.688489 |
| TOKYO TATEMONO CO LTD ORD | 0.121793 |
| NANJING GAOKE CO LTD-A | 0.064364 |
| CHINA RESOURCES LAND LTD | 1.788047 |
| FRASERS LOGISTICS & COMMERCIAL | 2.261809 |
| EYG GAYRIMENKUL YATIRIM ORTA | 0.147495 |
| SWISS PRIME SITE AG | 0.049696 |
| KUNWU JIUDING INVESTMENT H-A | 0.013334 |
| CHINA VANKE CO LTD-H | 1.367944 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.678458 |
| DIAMONDROCK HOSPITALITY CO | 0.125757 |
| CURY CONSTRUTORA E INCORPORA | 0.081907 |
| COUNTRY GARDEN HOLDINGS CO LTD | 8.222964 |
| OMEGA HEALTHCARE INVESTORS INC | 0.182511 |
| KOJAMO OYJ | 0.088177 |
| SUPALAI PCL | 0.785402 |
| BEIJING ELECTRONIC ZONE HIGH TECH GROUP CO LTD | 0.041609 |
| FIRST INDUSTRIAL REALTY TR | 0.081375 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.071171 |
| CAMDEN PROPERTY TRUST | 0.065417 |
| DELPHA CONSTRUCTION CO LTD | 0.354403 |
| CENCOSUD SHOPPING SA | 0.465319 |
| EMBASSY OFFICE PARKS REIT | 0.542481 |
| PALM HILLS DEVELOPMENTS SAE | 0.602119 |
| GRAND CITY PROPERTIES SA | 0.042879 |
| LENDLEASE GLOBAL COMMERCIAL | 1.105849 |
| RISESUN REAL ESTATE DEVELOPMENT CO LTD | 0.161741 |
| MILLROSE PROPERTIES INC | 0.073197 |
| ADITYA BIRLA REAL ESTATELIMITED | 0.032546 |
| MEXICO REAL ESTATE MANAGEMENT SA DE CV | 0.47037 |
| FABEGE AB | 0.12024 |
| AVRUPAKENT GYO ORD | 0.054753 |
| SHENZHEN HEUNGKONG HOLDING-A | 0.121578 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.328082 |
| SUMMARECON AGUNG TBK PT | 6.210444 |
| SP SETIA BHD | 1.821028 |
| VALOR ESTATE LTD | 0.096942 |
| HUITONG ENERGY ORD A | 0.007673 |
| WELLTOWER INC | 0.413959 |
| MEGA OR HOLDINGS LTD | 0.013973 |
| SWEDISH LOGISTIC PROPERTY-B | 0.083858 |
| MONTEA NV | 0.0118 |
| PARAMOUNT GROUP INC | 0.103641 |
| ZHEJIANG CHINA LIGHT & TEX-A | 0.054524 |
| XIOR STUDENT HOUSING NV | 0.023803 |
| YANLORD LAND GROUP LTD ORD | 0.324039 |
| VICINITY CENTRES | 2.404317 |
| LXP INDUSTRIAL TRUST | 0.03622 |
| RESILIENT REIT LTD | 0.182533 |
| PRIMARY HEALTH PROPERTIES PLC | 1.559324 |
| UEM SUNRISE BHD | 0.864666 |
| KUWAIT BUSINESS TOWN REAL ES | 0.204357 |
| CAPITALAND ASCENDAS REIT | 2.336849 |
| AMERICAN HEALTHCARE REIT ORD | 0.103605 |
| CAPITALAND CHINA TRUST | 0.738761 |
| NNN REIT INC | 0.116664 |
| CHINA UNION HOLDINGS LTD-A | 0.052218 |
| CENTURIA INDUSTRIAL REIT | 0.327905 |
| KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.398434 |
| MIRVAC GROUP | 2.438986 |
| DREAM INDUSTRIAL REAL ESTATE | 0.17647 |
| KIMCO REALTY CORP | 0.408837 |
| IGB REAL ESTATE INVESTMENT TRUST | 1.000835 |
| BRIXMOR PROPERTY GROUP INC | 0.188475 |
| SOSILA LOGISTICS REIT INC | 0.000419 |
| EQUITY LIFESTYLE PROPERTIES | 0.114948 |
| MORI TRUST REIT INC | 0.001563 |
| ORIX JREIT INC ORD | 0.003388 |
| AYALA CORP | 0.154007 |
| EQUITY RESIDENTIAL | 0.213346 |
| CTP NV | 0.073541 |
| CUBESMART | 0.140392 |
| BRIGHT REAL ESTATE GROUP-A | 0.0829 |
| HANG LUNG PROPERTIES LTD ORD | 1.079049 |
| GREENLAND HOLDINGS CORP LTD | 0.389847 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.096699 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.902174 |
| COFINIMMO SA | 0.023604 |
| DIGITAL REALTY TRUST INC | 0.211381 |
| CHARTER HALL LONG WALE REIT | 0.395578 |
| HAMMERSON PLC | 0.309446 |
| BATI EGE GYO ORD | 0.173828 |
| SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.491192 |
| DIRECIONAL ENGENHARIA SA | 0.201949 |
| EASTGROUP PROPERTIES INC | 0.032755 |
| PARKWAY LIFE REIT | 0.27117 |
| ELECTRA REAL ESTATE LTD | 0.018918 |
| CRE LOGISTICS REIT INC | 0.000356 |
| ESSEX PROPERTY TRUST INC | 0.039621 |
| FIBRA UNO ADMINISTRACION SA | 1.778906 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.159722 |
| AFRICA ISRAEL RESIDENCES LTD | 0.003833 |
| SHUNFA HENGYE CORPORATION-A | 0.079159 |
| JAPAN LOGISTICS FUND INC ORD | 0.001703 |
| STOCKLAND | 1.500596 |
| TOKYU REIT INC | 0.000536 |
| MACERICH CO/THE | 0.15596 |
| FIBRA MTY SAPI DE CV | 1.357387 |
| SUR TATIL EVLERI ORD | 0.02358 |
| CHARTER HALL GROUP | 0.288308 |
| SINO LAND CO LTD ORD | 2.24752 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.848752 |
| CASTELLUM AB | 0.216655 |
| REGENCY CENTERS CORP | 0.100871 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000346 |
| ECO WORLD DEVELOPMENT GROUP | 0.720435 |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | 0.057596 |
| CONCENTRADORA FIBRA DANHOS S.A. | 0.582027 |
| PLATZER FASTIGHETER HOLD-B | 0.039757 |
| SIGNATUREGLOBAL (INDIA) ORD | 0.013398 |
| MAPLETREE LOGISTICS TRUST | 2.123356 |
| DEXUS/AU | 0.657884 |
| HULIC REIT INC | 0.000761 |
| CHARTER HALL RETAIL REIT | 0.309019 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.231508 |
| VGP NV | 0.008297 |
| NIPPON BUILDING FUND INC. | 0.005152 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002544 |
| FINANCIAL STREET HOLDINGS-A | 0.111181 |
| CHINA JINMAO HOLDINGS GROUP LTD | 4.200799 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.001886 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001921 |
| SHANGHAI WANYE ENTERPRISE -A | 0.034617 |
| VERIS RESIDENTIAL INC | 0.04895 |
| LEG IMMOBILIEN SE | 0.046842 |
| UNITED DEVELOPMENT CO | 1.07564 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.073192 |
| COVIVIO SA | 0.033211 |
| SHANGHAI SHIBEI HI-TECH CO. LTD. CLASS A | 0.052354 |
| SEGRO PLC | 0.768001 |
| KILROY REALTY CORP | 0.072846 |
| RYMAN HOSPITALITY PROPERTIES | 0.037884 |
| SUPERMARKET INCOME REIT PLC | 0.768992 |
| ACTIVIA PROPERTIES INC | 0.00128 |
| MAH SING GROUP BHD | 1.063797 |
| IND & INFRA FU/D | 0.001529 |
| PHILLIPS EDISON & COMPANY IN | 0.077475 |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 2.580167 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.096495 |
| ESR KENDALL SQUARE REIT CO L | 0.142767 |
| HANKYU HANSHIN REIT INC | 0.000401 |
| MID-AMERICA APARTMENT COMM | 0.072114 |
| SAFESTORE HOLDINGS PLC | 0.132526 |
| INTERRENT REAL ESTATE INVEST | 0.08096 |
| CATENA AB | 0.026392 |
| AMERICAN ASSETS TRUST INC | 0.03044 |
| NATIONAL HEALTH INVESTORS INC | 0.028824 |
| MITSUI FUDOSAN CO LTD ORD | 1.692926 |
| SALHIA REAL ESTATE CO KSC | 0.281026 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004431 |
| MARTI GAYRIMENKUL YATIRIM OR | 0.478387 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 0.983428 |
| LAND & HOUSES PUB CO LTD | 5.13174 |
| HOWARD HUGHES HOLDINGS | 0.024833 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.25591 |
| REIT 1 LTD. | 0.122292 |
| NATIONAL REAL ESTATE CO KSC | 0.697419 |
| INVINCIBLE INVESTMENT CORP | 0.00474 |
| HEIWA REAL ESTATE CO LTD | 0.025116 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.121943 |
| GRANDJOY HOLDINGS GROUP-A | 0.112439 |
| SHENZHEN ZHENYE GROUP CO-A | 0.050216 |
| LEOPALACE21/D | 0.100085 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000851 |
| FORTRESS REAL ESTATE INVESTMENTS LIMITED - CLASS B | 0.586917 |
| CITY DEVELOPMENTS LTD ORD | 0.242456 |
| RADIANCE HOLDINGS GROUP CO L | 0.400013 |
| CYRELA BRAZIL REALTY SA EMPREE | 0.155908 |
| LAND SECURITIES GROUP PLC | 0.461515 |
| FRASERS CENTREPOINT TRUST | 0.782754 |
| VENTAS INC | 0.278698 |
| BRITISH LAND CO PLC | 0.61043 |
| KNOWLEDGE ECONOM | 0.060467 |
| AIRPORT CITY LTD. | 0.03554 |
| ALLOS SA | 0.26046 |
| HOST HOTELS & RESORTS INC | 0.421218 |
| MIVNE REAL ESTATE KD LTD | 0.352551 |
| GLP J-REIT/D | 0.002856 |
| ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.087492 |
| STAG INDUSTRIAL INC | 0.115485 |
| NESCO LTD | 0.013744 |
| BOSTON PROPERTIES INC | 0.090059 |
| ENTRA ASA | 0.038692 |