Solactive GBS Global Markets Investable Universe Property CAD Index TR
The Solactive GBS Global Markets Investable Universe Property CAD Index TR 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 by free-float market capitalization. The index is calculated as a total return index in CAD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0N5P5 |
| Bloomberg Ticker: | |
| WKN: | SL0N5P |
Current Quotes
| Last quote (17 Jul 2025): | 1361.65 |
| Day range: | 1358.35 / 1365.26 |
| Change abs./rel.: | 2.14 / 0.16% |
| Year range: | 1211.20 / 1389.82 |
| Name | Index Shares |
|---|---|
| FOUR CORNERS PROPERTY TRUST | 0.048678 |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | 0.826927 |
| VORNADO REALTY TRUST | 0.077251 |
| DIGITAL CORE REIT MANAGEMENT | 0.441005 |
| EMBASSY DEVE | 0.272954 |
| SEKISUI HOUSE REIT INC | 0.002035 |
| RED STAR MACALLINE GROUP C-A | 0.091347 |
| SINO LAND CO LTD ORD | 1.757335 |
| REGENCY CENTERS CORP | 0.080031 |
| BATI EGE GYO ORD | 0.140695 |
| CHINA FORTUNE LAND DEVELOPMENT CO LTD | 0.115539 |
| ADVENT HOTELS INTERNATIONAL PRIVATE LIMITED | 0.007683 |
| BIG SHOPPING CENTERS LTD. | 0.00771 |
| CASTELLUM AB | 0.19994 |
| CTP NV | 0.057635 |
| SHENZHEN PROPS & RES DEV-A | 0.015598 |
| OBEROI REALTY LTD | 0.057749 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.103863 |
| CA IMMOBILIEN ANLAGEN AG | 0.014424 |
| CHINA RESOURCES LAND LTD | 1.419225 |
| STOCKLAND | 1.179847 |
| BARWA REAL ESTATE CO QSC | 1.053022 |
| CURY CONSTRUTORA E INCORPORA | 0.065005 |
| G CITY LTD | 0.049791 |
| TOKYO TATEMONO CO LTD ORD | 0.09666 |
| NATIONAL HEALTH INVESTORS INC | 0.02248 |
| GRANDJOY HOLDINGS GROUP-A | 0.0905 |
| VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI | 0.529927 |
| EMAAR DEVELOPMENT PJSC | 0.410125 |
| LASALLE LOGIPORT REIT | 0.000896 |
| PERA YATIRIM HOLDING | 0.265971 |
| SUNAC CHINA HOLDINGS LTD | 3.721683 |
| NP3 FASTIGHETER AB | 0.015537 |
| EPR PROPERTIES | 0.037006 |
| SHENZHEN ZHENYE GROUP CO-A | 0.039854 |
| FEDERAL REALTY INVS TRUST | 0.038263 |
| TOSEI CORP | 0.012985 |
| ISRAEL CANADA T.R LTD | 0.077456 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.487121 |
| ESR-REIT | 0.293312 |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | 0.197084 |
| COVIVIO SA | 0.026358 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.267489 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.034582 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003516 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.14584 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.673604 |
| LOGAN GROUP CO LTD | 0.69949 |
| RONGAN PROPERTY CO LTD -A | 0.068224 |
| AEDIFICA | 0.023381 |
| PRIMARY HEALTH PROPERTIES PLC | 0.644944 |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | 0.04571 |
| GOODMAN GROUP ORD UNIT | 0.974107 |
| DA-LI DEVELOPMENT CO LTD | 0.207506 |
| LXP INDUSTRIAL TRUST | 0.143726 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.004262 |
| STAR ASIA INVESTMENT CORP | 0.001241 |
| SWIRE PROPERTIES LTD | 0.511394 |
| SP SETIA BHD | 1.445242 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.001808 |
| KEPPEL REIT | 1.13815 |
| SUPERMARKET INCOME REIT PLC | 0.610304 |
| RETAL URBAN DEVELOPMENT CO | 0.075956 |
| ALONY HETZ PROPERTIES & INV | 0.079298 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.063664 |
| UNITE GROUP PLC | 0.204228 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.507529 |
| RED STAR MACALLINE GROUP C-H | 0.255024 |
| YUEXIU PROPERTY CO LTD ORD | 0.815016 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001376 |
| HEFEI URBAN CONSTRUCTION -A | 0.023714 |
| MELISRON LTD ORD | 0.012205 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.00124 |
| INGENIA COMMUNITIES GROUP | 0.186461 |
| MONTEA NV | 0.009365 |
| AIRPORT CITY LTD. | 0.028206 |
| ALLOS SA | 0.214948 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.292406 |
| GRAND CITY PROPERTIES SA | 0.034031 |
| CHINA SPORTS IND GROUP CO-A | 0.028326 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 0.953565 |
| CT REAL ESTATE INVESTMENT TR | 0.036736 |
| MAPLETREE LOGISTICS TRUST | 1.673162 |
| CENTRAL PATTANA PUB CO LTD | 1.580631 |
| POLY PROPERTY GROUP CO LTD | 0.976006 |
| FARGLORY LAND DEVELOPMENT ORD | 0.134525 |
| CK ASSET HOLDINGS LTD | 0.888945 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.05299 |
| IND & INFRA FU/D | 0.001214 |
| ACTIVIA PROPERTIES INC | 0.001016 |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 1.690096 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.262418 |
| CHARTER HALL LONG WALE REIT | 0.313946 |
| SOBHA LTD | 0.021924 |
| REGION GROUP | 0.570709 |
| COPT DEFENSE PROPERTIES | 0.055329 |
| FRASERS CENTREPOINT TRUST | 0.574417 |
| KNOWLEDGE ECONOM | 0.047989 |
| PRESTIGE ESTATES PROJECTS LTD | 0.082773 |
| NTT UD REIT INVESTMENT CORP | 0.0007 |
| COMFORIA RESIDENTIAL REIT IN | 0.000345 |
| EQUITY LIFESTYLE PROPERTIES | 0.089938 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001525 |
| MAS PLC | 0.250528 |
| ZIRAAT GAYRIMENKUL YATIRIM O | 0.4374 |
| WP CAREY & CO LLC | 0.107141 |
| CINDA REAL ESTATE CO LTD -A | 0.05809 |
| MIRVAC GROUP | 1.935679 |
| ADESE ALISVERIS MERKEZLERI T | 0.460514 |
| INMOBILIARIA COLONIAL SOCIMI | 0.117656 |
| SEAZEN GROUP LTD | 1.210834 |
| INTEA FASTIGHETER B | 0.036538 |
| DENIZ GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.055201 |
| WIHLBORGS FASTIGHETER AB | 0.131348 |
| EMAAR PROPERTIES PJSC | 3.055967 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.001177 |
| AMERICAN HOMES 4 RENT | 0.167926 |
| COMMERCIAL REAL ESTATE COMPANY KSCC | 0.710887 |
| KUWAIT REAL ESTATE CO KSC | 0.374069 |
| REDEFINE PROPERTIES LTD | 3.389547 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000437 |
| SUPALAI PCL | 0.623327 |
| IGB REAL ESTATE INVESTMENT TRUST | 0.793089 |
| LODHA DEVELOPERS | 0.132171 |
| AYALA LAND INC | 2.861646 |
| HEIWA REAL ESTATE REIT INC | 0.00051 |
| KENEDIX OFFICE INVESTMENT CORP | 0.00197 |
| PROLOGIS INC | 0.454782 |
| KOJAMO OYJ | 0.069981 |
| DOUGLAS EMMETT INC | 0.078643 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.104129 |
| WORKSPACE GROUP PLC | 0.067852 |
| ADRA GAYRIMENKUL ORD | 0.040585 |
| DIAMONDROCK HOSPITALITY CO | 0.10109 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.070672 |
| LTC PROPERTIES INC | 0.021959 |
| SIXTH OF OCTOBER DEVELOPMENT AND INVESTMENT | 0.02536 |
| KASUMIGASEKI CAPITAL CO LTD | 0.003275 |
| AMATA CORP PCL | 0.3839 |
| SUNING UNIVERSAL CO LTD-A | 0.089587 |
| 5I5J HOLDING GROUP LTD-A | 0.069538 |
| VUKILE PROPERTY FUND LTD | 0.559933 |
| WHARF HOLDINGS LTD ORD | 0.470371 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.081247 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.825563 |
| PLATZER FASTIGHETER HOLD-B | 0.031552 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.078948 |
| WELLTOWER INC | 0.315427 |
| INVINCIBLE INVESTMENT CORP | 0.003762 |
| WHA CORP PCL | 4.019803 |
| JM AB | 0.030802 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.337291 |
| DIOS FASTIGHETER AB | 0.049604 |
| ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.069443 |
| TRITAX BIG BOX REIT PLC | 1.08902 |
| KENNEDY-WILSON HOLDINGS INC | 0.036585 |
| PRIMARIS REIT | 0.049598 |
| MITSUI FUDOSAN CO LTD ORD | 1.343576 |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.04572 |
| FUKUOKA REIT CORP | 0.000375 |
| CHINA VANKE CO LTD-H | 1.085656 |
| INVENTRUST PROPERTIES CORP | 0.037965 |
| MITSUBISHI ESTATE CO LTD ORD | 0.567481 |
| PEBBLEBROOK HOTEL TRUST | 0.057753 |
| SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.369654 |
| NIPPON BUILDING FUND INC. | 0.004023 |
| SUN COMMUNITIES INC | 0.062163 |
| BROOKFIELD INDIA REAL ESTATE | 0.204177 |
| KIMCO REALTY CORP | 0.325902 |
| CHINA JINMAO HOLDINGS GROUP LTD | 3.333925 |
| VGP NV | 0.006585 |
| CAPITALAND INDIA TRUST | 0.521196 |
| KUYUMCUKENT GAYRIMENKUL TATI | 0.1962 |
| BEIJING NORTH STAR CO LTD-A | 0.078527 |
| PARAMOUNT GROUP INC | 0.081136 |
| SALHIA REAL ESTATE CO KSC | 0.223034 |
| SAFEHOLD INC | 0.022501 |
| SOSILA LOGISTICS REIT INC | 0.000332 |
| GOODMAN PROPERTY TRUST | 0.583219 |
| CAPITALAND CHINA TRUST | 0.586311 |
| SWISS PRIME SITE AG | 0.039441 |
| APPLE HOSPITALITY REIT INC | 0.10982 |
| RYMAN HOSPITALITY PROPERTIES | 0.028954 |
| ICHIGO INC | 0.105293 |
| PARKWAY LIFE REIT | 0.215211 |
| AMOT INVESTMENTS LTD. | 0.106553 |
| POLY REAL ESTATE GROUP CO LTD | 0.353384 |
| MACROLINK CULTURALTAINMENT-A | 0.091791 |
| IGUATEMI SA | 0.105348 |
| KEPPEL DC REIT | 0.908916 |
| AYALA CORP | 0.12273 |
| BLUE SQUARE REAL ESTATE LTD. | 0.002499 |
| CHINA WORLD TRADE CENTER-A | 0.013471 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.714394 |
| MAH SING GROUP BHD | 0.844273 |
| CHOICE PROPERTIES REI | 0.135915 |
| HULIC CO LTD | 0.270665 |
| ARABIAN CENTRES CO LTD | 0.078188 |
| CAPITALAND INVESTMENT LTD | 1.170222 |
| AGREE REALTY CORP | 0.052056 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.001497 |
| CENCOSUD SHOPPING SA | 0.369296 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.205425 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.095725 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.126762 |
| LAMDA DEVELOPMENT SA | 0.040114 |
| LONDONMETRIC PROPERTY PLC | 0.953167 |
| LENDLEASE GLOBAL COMMERCIAL | 0.877647 |
| RISESUN REAL ESTATE DEVELOPMENT CO LTD | 0.128364 |
| EASTGROUP PROPERTIES INC | 0.025357 |
| HEIWA REAL ESTATE CO LTD | 0.019933 |
| AFRICA ISRAEL RESIDENCES LTD | 0.003039 |
| MACERICH CO/THE | 0.121708 |
| SUNTEC REAL ESTATE INV TRUST | 0.920893 |
| WAREHOUSES DE PAUW SCA | 0.087889 |
| HEMISPHERE PROPERTIES INDIA | 0.04347 |
| UNITED DEVELOPMENT CO | 0.853672 |
| STAG INDUSTRIAL INC | 0.091654 |
| CRE LOGISTICS REIT INC | 0.000287 |
| PASIFIK GAYRIMENKUL YATIRIM | 0.781826 |
| GLP J-REIT/D | 0.002339 |
| SHANGHAI WAIGAOQIAO FTZ-A | 0.024118 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.20661 |
| ARENA REIT | 0.193688 |
| VICINITY CENTRES | 1.892888 |
| SUNSTONE HOTEL INVESTORS INC | 0.09819 |
| SHENZHEN SPECIAL ECON ZONE-A | 0.022872 |
| DIGITAL REALTY TRUST INC | 0.165594 |
| JBG SMITH PROPERTIES | 0.04028 |
| HALK GAYRIMENKUL YATRM ORTAKLIGI AS | 0.373252 |
| MAPLETREE INDUSTRIAL TRUST | 1.017167 |
| COFINIMMO SA | 0.018733 |
| MAHINDRA LIFESPACE DEVELOPERS | 0.050362 |
| GREAT PORTLAND ESTATES PLC | 0.183185 |
| ESSEX PROPERTY TRUST INC | 0.031387 |
| NANJING GAOKE CO LTD-A | 0.051082 |
| EXTRA SPACE STORAGE INC | 0.103225 |
| ACADIA REALTY TRUST | 0.05855 |
| NAGOYA RAILROAD CO LTD ORD | 0.096714 |
| HOST HOTELS & RESORTS INC | 0.33988 |
| GUANGDONG SHIRONGZHAOYE-A | 0.018569 |
| AMERICAN HEALTHCARE REIT ORD | 0.07684 |
| TIBET URBAN DEVELOPMENT -A | 0.028092 |
| PUBLIC STORAGE | 0.077555 |
| NEXUS SELECT UNITS | 0.322202 |
| MEXICO REAL ESTATE MANAGEMENT SA DE CV | 0.357259 |
| CAMDEN PROPERTY TRUST | 0.051841 |
| KLEPIERRE SA | 0.108999 |
| INDEPENDENCE REALTY TRUST INC | 0.112792 |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD | 0.0251 |
| UEM SUNRISE BHD | 0.686234 |
| IRON MTN INC | 0.143285 |
| SUMMARECON AGUNG TBK PT | 4.928862 |
| CATENA AB | 0.020946 |
| HOMECO DAILY NEEDS REIT | 0.824501 |
| KERRY PROPERTIES LTD ORD | 0.280513 |
| LEG IMMOBILIEN SE | 0.036634 |
| LAND & HOUSES PUB CO LTD | 4.072758 |
| SANSIRI PCL | 6.666047 |
| HAINING CHINA LEATHER MAR-A | 0.037865 |
| YANLORD LAND GROUP LTD ORD | 0.254901 |
| WAYPOINT REIT LTD | 0.31378 |
| DLF LTD | 0.304843 |
| JHSF PARTICIPACOES SA | 0.152124 |
| CAPITALAND ASCOTT TRUST | 1.361423 |
| MABANEE CO SAKC | 0.349411 |
| ELECTRA REAL ESTATE LTD | 0.014976 |
| HANKYU HANSHIN REIT INC | 0.000319 |
| SAKURA DEVELOPMENT CO LTD | 0.183037 |
| GAMING AND LEISURE PROPERTIES INC | 0.129546 |
| KILLAM APARTMENT REAL ESTATE | 0.058216 |
| EMAAR THE ECONOMIC CITY SJSC | 0.126154 |
| MILLROSE PROPERTIES INC | 0.058092 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.515718 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.019927 |
| SIMON PROPERTY GROUP INC | 0.158713 |
| SIME DARBY PROPERTY BHD | 0.921747 |
| SINPAS GAYRIMENKUL YATIRIM | 1.164289 |
| CAPITALAND ASCENDAS REIT | 1.749241 |
| ARRIYADH DEVELOP | 0.056399 |
| GREENLAND HOLDINGS CORP LTD | 0.309398 |
| TERRENO REALTY CORP | 0.04988 |
| FABEGE AB | 0.109197 |
| ATRIUM LJUNGBERG AB | 0.112753 |
| HULIC REIT INC | 0.000604 |
| FIBRA UNO ADMINISTRACION SA | 1.411812 |
| SM PRIME HOLDINGS INC | 4.297435 |
| DERWENT LONDON PLC | 0.048222 |
| SAGAX AB-B | 0.10502 |
| OZAK GAYRIMENKUL YATIRIM ORTAKLIGI | 0.178949 |
| SK REITS CO LTD | 0.09114 |
| SABRA HEALTH CARE REIT INC | 0.115982 |
| MIVNE REAL ESTATE KD LTD | 0.283977 |
| MERLIN PROPERTIES SOCIMI SA | 0.192678 |
| GREENTOWN CHINA HOLDINGS LTD | 0.512937 |
| CITY DEVELOPMENTS LTD ORD | 0.192423 |
| SUR TATIL EVLERI ORD | 0.018812 |
| IHLAS GAYRIMENKUL PROJE GELI | 0.367181 |
| XIOR STUDENT HOUSING NV | 0.018295 |
| CHARTER HALL GROUP | 0.228812 |
| VICI PROPERTIES INC | 0.518638 |
| ALDAR PROPERTIES COMPANY | 1.797351 |
| ALEXANDER & BALDWIN INC | 0.03553 |
| FINANCIAL STREET HOLDINGS-A | 0.088237 |
| XINHU ZHONGBAO CO LTD | 0.251196 |
| OUTFRONT MEDIA INC | 0.069037 |
| KITE REALTY GROUP TRUST | 0.107094 |
| AVRUPAKENT GYO ORD | 0.043454 |
| HYPROP INVESTMENTS LTD ORD | 0.181606 |
| CARETRUST REIT INC | 0.092005 |
| MORI HILLS REI/D | 0.000792 |
| AROUNDTOWN SA | 0.347876 |
| BRIXMOR PROPERTY GROUP INC | 0.149581 |
| ASSURA PLC | 1.475837 |
| CIPUTRA DEVELOPMENT TBK PT | 3.942311 |
| TANGER FACTORY OUTLET CENTER | 0.054822 |
| GPT GROUP | 0.941557 |
| SHURGARD SELF STORAGE LTD | 0.015183 |
| SHUNFA HENGYE CORPORATION-A | 0.062823 |
| CDL HOSPITALITY TRUSTS | 0.361484 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.111597 |
| BRITISH LAND CO PLC | 0.477336 |
| ECO WORLD DEVELOPMENT GROUP | 0.507032 |
| UOL GROUP LTD ORD | 0.256759 |
| PALM HILLS DEVELOPMENTS SAE | 0.51399 |
| HANGZHOU BINJIANG REAL EST-A | 0.091854 |
| APARTMENT INVT & MGMT CO -A | 0.064412 |
| DELPHA CONSTRUCTION CO LTD | 0.281268 |
| AEON REIT INVESTMENT CORPORATION | 0.000834 |
| HANG LUNG GROUP LTD ORD | 0.377893 |
| GODREJ PROPERTIES LTD | 0.074035 |
| PSP SWISS PROPERTY AG | 0.022434 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001089 |
| VONOVIA SE | 0.344538 |
| HAMMERSON PLC | 0.224973 |
| BIG YELLOW GROUP PLC | 0.091995 |
| KI-STAR REAL ESTATE CO LTD | 0.004227 |
| SHANGHAI SHIBEI HI-TECH CO. LTD. CLASS A | 0.04155 |
| ST JOE CO/THE | 0.02702 |
| URBAN EDGE PROPERTIES | 0.061828 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003423 |
| EQUITY RESIDENTIAL | 0.168225 |
| TALAAT MOUSTAFA GROUP HOLDING | 0.456488 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.291489 |
| VERIS RESIDENTIAL INC | 0.038629 |
| TOKYU REIT INC | 0.000433 |
| TARC LTD | 0.047819 |
| NNN REIT INC | 0.092222 |
| AMERICOLD REALTY TRUST | 0.139474 |
| CUBESMART | 0.110541 |
| UDR INC | 0.150354 |
| CURBLINE PROPERTIES CORP | 0.047304 |
| AHES GAYRIMENKUL ORD | 0.024598 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002019 |
| AZRIELI GROUP LTD ORD | 0.017978 |
| BRIGHT REAL ESTATE GROUP-A | 0.065793 |
| DAP GAYRIMENKUL GELISTIRME A | 0.218435 |
| CHINA UNION HOLDINGS LTD-A | 0.043808 |
| DIRECIONAL ENGENHARIA SA | 0.0609 |
| HOSHINO RESORTS REIT INC | 0.00028 |
| LEOPALACE21/D | 0.085474 |
| CARMILA | 0.02669 |
| DAIWA SECURITIES LIVING INVEST | 0.000999 |
| MOBIMO HOLDING AG | 0.003558 |
| GROWTHPOINT PROPERTIES LTD | 1.655248 |
| OMEGA HEALTHCARE INVESTORS INC | 0.138316 |
| BOARDWALK REIT TRUST UNIT | 0.019805 |
| CHARTWELL RETIREMENT RESIDENCES | 0.134668 |
| HAINAN EXPRESSWAY CO-A | 0.029192 |
| BWP TRUST | 0.251475 |
| MORI TRUST REIT INC | 0.001241 |
| PARK HOTELS & RESORTS INC | 0.096918 |
| PANDOX AB | 0.049318 |
| BLACK PEONY CO LTD-A | 0.030467 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.158579 |
| PANTAI INDAH KAPUK | 0.807515 |
| BRIGADE ENTERPRISES LTD | 0.061326 |
| CHARTER HALL RETAIL REIT | 0.24525 |
| GREE REAL ESTATE CO LTD-A | 0.055648 |
| SUNTECK REALTY LTD | 0.026668 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.057973 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.062247 |
| HUFVUDSTADEN AB | 0.051066 |
| SHANGHAI INDUSTRIAL DEVEL-A | 0.054454 |
| CENTURIA INDUSTRIAL REIT | 0.26198 |
| SAFESTORE HOLDINGS PLC | 0.105178 |
| SHENZHEN SEG CO LTD-A | 0.028059 |
| ENTRA ASA | 0.023201 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.133839 |
| WALLENSTAM AB-B SHS | 0.172499 |
| XENIA HOTELS & RESORTS INC | 0.049493 |
| NATIONAL STORAGE REIT | 0.628587 |
| CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT GROUP CO LTD | 0.015536 |
| ORIX JREIT INC ORD | 0.001358 |
| NIPPON REIT INVESTMENT CORP | 0.00084 |
| HUITONG ENERGY ORD A | 0.00609 |
| COUNTRY GARDEN HOLDINGS CO LTD | 6.52608 |
| SHAFTESBURY CAPITAL PLC | 0.669983 |
| FIRST INDUSTRIAL REALTY TR | 0.064583 |
| GLOBAL ONE REIT | 0.000483 |
| COREM PROPERTY GROUP-B SHARE | 0.269581 |
| SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A | 0.033988 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.056484 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.761364 |
| PARQUE ARAUCO S.A. | 0.280749 |
| EMBASSY OFFICE PARKS REIT | 0.430535 |
| LINEAGE ORD | 0.034659 |
| FASTIGHETS BALDER AB CLASS B | 0.328633 |
| CYRELA BRAZIL REALTY SA EMPREE | 0.123735 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.030545 |
| SUMMIT REAL ESTATE HOLDING | 0.018704 |
| GRAINGER PLC | 0.331038 |
| CHINA ENTERPRISE CO LTD | 0.110458 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.260379 |
| SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO LTD | 0.015555 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000687 |
| FIBRA MTY SAPI DE CV | 1.076122 |
| GREATTOWN HOLDINGS LTD -A | 0.0656 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000275 |
| NYFOSA AB | 0.078331 |
| DEXUS/AU | 0.522124 |
| AMERICAN ASSETS TRUST INC | 0.024158 |
| PHOENIX MILLS LTD/THE | 0.092495 |
| VENTAS INC | 0.214555 |
| MIDEA REAL ESTATE HOLDING LTD | 0.128053 |
| COUSINS PROPERTIES INC | 0.082166 |
| FORTRESS REAL ESTATE INVESTMENTS LIMITED - CLASS B | 0.46057 |
| RLJ LODGING TRUST | 0.072781 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.076582 |
| EMPIRE STATE REALTY TRUST-A | 0.066885 |
| CIBUS NORDIC REAL ESTATE AB | 0.037266 |
| MIRAI CORP | 0.000927 |
| CORP INMOBILIARIA VESTA SAB DE CV | 0.418774 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.903939 |
| INVITATION HOMES INC | 0.281605 |
| SHANGHAI WANYE ENTERPRISE -A | 0.027474 |
| SIRIUS REAL ESTATE LTD | 0.734064 |
| ZHEJIANG CHINA LIGHT & TEX-A | 0.043272 |
| HEALTHPEAK PROPERTIES INC | 0.342362 |
| FRASERS LOGISTICS & COMMERCIAL | 1.791561 |
| SUMOU REAL ESTATE COMPANY SJSC | 0.009021 |
| JAPAN HOTEL REIT INVESTMENT | 0.002508 |
| TAG IMMOBILIEN AG | 0.082287 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.761387 |
| BEIJING VANTONE REAL ESTAT-A | 0.057379 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000502 |
| MARTI GAYRIMENKUL YATIRIM OR | 0.383098 |
| GLOBAL NET LEASE INC | 0.096165 |
| SUN HUNG KAI PROPERTIES | 0.652984 |
| REIT 1 LTD. | 0.094084 |
| MAX ESTATES ORD | 0.025198 |
| LINK REIT | 1.276624 |
| TSKB GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.036412 |
| ES-CON JAPAN LTD | 0.01873 |
| HIGHWOODS PROPERTIES INC | 0.052256 |
| AVALONBAY COMMUNITIES INC | 0.06984 |
| BROADSTONE NET LEASE INC | 0.092315 |
| BEIJING CAPITAL DEVELOPMEN-A | 0.076152 |
| MEGA OR HOLDINGS LTD | 0.011078 |
| REALTY INCOME CORP | 0.438324 |
| MULTIPLAN EMPREENDIMENTOS | 0.153129 |
| SAGAX AB-D | 0.052227 |
| LONGFOR GROUP HOLDINGS LTD | 1.068878 |
| EQUINIX INC | 0.047741 |
| HEALTHCARE REALTY TRUST INC | 0.171579 |
| REXFORD INDUSTRIAL REALTY IN | 0.11196 |
| NIPPON PROLOGIS REIT INC | 0.003339 |
| JAPAN EXCELLENT | 0.000575 |
| BOSTON PROPERTIES INC | 0.071379 |
| ALLREAL HOLDING AG | 0.007338 |
| SL GREEN REALTY CORP | 0.034909 |
| PHILLIPS EDISON & COMPANY IN | 0.061376 |
| AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.847496 |
| INNOVATIVE INDUSTRIAL PROPER | 0.013759 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.299099 |
| STARTS CORP INC | 0.016795 |
| JAPAN LOGISTICS FUND INC ORD | 0.001359 |
| CHINA VANKE CO LTD | 0.287072 |
| MID-AMERICA APARTMENT COMM | 0.057144 |
| VERA KONSEPT GYO ORD | 0.156125 |
| LAMAR ADVERTISING CO-A | 0.042975 |
| KILROY REALTY CORP | 0.057705 |
| UNITED REAL ESTATE COMPANY | 0.141307 |
| HENDERSON LAND DEVELOPMENT ORD | 0.647529 |
| SEKER GAYRIMENKUL YATIRIM OR | 0.09963 |
| VALOR ESTATE LTD | 0.076832 |
| BANGUN KOSAMBI S ORD | 0.278925 |
| CPI EUROPE AG | 0.015761 |
| RESILIENT REIT LTD | 0.144866 |
| PLAZA SA | 0.228886 |
| SEGRO PLC | 0.609517 |
| LAND SECURITIES GROUP PLC | 0.366278 |
| HOWARD HUGHES HOLDINGS | 0.024587 |
| BEIJING URBAN CONSTRUCTION-A | 0.061279 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.184842 |
| AL-BAHA DEVELOPM | 0.052629 |
| KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.31625 |
| INTERRENT REAL ESTATE INVEST | 0.069803 |
| ASSET WORLD CORP PCL | 3.936799 |
| SCENTRE GROUP | 2.560435 |
| CHENGDU FUSEN NOBLE-HOUSE -A | 0.014024 |
| HANG LUNG PROPERTIES LTD ORD | 0.837067 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.285693 |
| ELME COMMUNITIES | 0.042932 |
| SEAZEN HOLDINGS CO LTD | 0.066589 |
| SHENZHEN HEUNGKONG HOLDING-A | 0.096489 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.13083 |
| CHONG HONG CONSTRUCTION CO | 0.122597 |
| GECINA SA | 0.021937 |
| DREAM INDUSTRIAL REAL ESTATE | 0.139916 |
| GETTY REALTY CORP | 0.024897 |
| SIGNATUREGLOBAL (INDIA) ORD | 0.010633 |
| MEDICAL PROPERTIES TRUST INC | 0.256906 |