Solactive GBS Global Markets Investable Universe Property CAD Index NTR
The Solactive GBS Global Markets Investable Universe Property CAD 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 by free-float market capitalization. The index is calculated as a net total return index in CAD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0N470 |
| Bloomberg Ticker: | |
| WKN: | SL0N47 |
Current Quotes
| Last quote (29 Sep 2025): | 1325.82 |
| Day range: | 1325.44 / 1326.90 |
| Change abs./rel.: | 0.40 / 0.03% |
| Year range: | 1128.26 / 1336.27 |
| Name | Index Shares |
|---|---|
| RYMAN HOSPITALITY PROPERTIES | 0.02795 |
| HEIWA REAL ESTATE REIT INC | 0.000497 |
| BOSTON PROPERTIES INC | 0.066444 |
| BATI EGE GYO ORD | 0.128238 |
| GLP J-REIT/D | 0.002107 |
| EPR PROPERTIES | 0.034402 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.096492 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.065697 |
| OBEROI REALTY LTD | 0.053691 |
| PARK HOTELS & RESORTS INC | 0.089136 |
| SHENZHEN HEUNGKONG HOLDING-A | 0.089697 |
| HANG LUNG PROPERTIES LTD ORD | 0.787497 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.071192 |
| HAMMERSON PLC | 0.207421 |
| XINHU ZHONGBAO CO LTD | 0.233515 |
| AMERICAN HOMES 4 RENT | 0.156105 |
| MITSUBISHI ESTATE CO LTD ORD | 0.527537 |
| SHANGHAI SMI HOLDING CO LTD | 0.06942 |
| CHINA JINMAO HOLDINGS GROUP LTD | 3.099256 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.479417 |
| JAPAN HOTEL REIT INVESTMENT | 0.002331 |
| AYALA CORP | 0.114091 |
| WAYPOINT REIT LTD | 0.286287 |
| CIBUS NORDIC REAL ESTATE AB | 0.036783 |
| TAG IMMOBILIEN AG | 0.076957 |
| SHANGHAI INDUSTRIAL DEVEL-A | 0.050621 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002024 |
| KIMCO REALTY CORP | 0.301631 |
| UOL GROUP LTD ORD | 0.238686 |
| EMPIRE STATE REALTY TRUST-A | 0.062615 |
| COMMERCIAL REAL ESTATE COMPANY KSCC | 0.660848 |
| ALONY HETZ PROPERTIES & INV | 0.073716 |
| PSP SWISS PROPERTY AG | 0.020855 |
| AVRUPAKENT GYO ORD | 0.040394 |
| AFRICA ISRAEL RESIDENCES LTD | 0.002828 |
| NANJING GAOKE CO LTD-A | 0.047486 |
| NYFOSA AB | 0.072817 |
| ARRIYADH DEVELOP | 0.052429 |
| UNITED REAL ESTATE COMPANY | 0.177844 |
| CHARTER HALL RETAIL REIT | 0.227987 |
| NATIONAL STORAGE REIT | 0.584342 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.610654 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.697064 |
| TIBET URBAN DEVELOPMENT -A | 0.026115 |
| APARTMENT INVT & MGMT CO -A | 0.059772 |
| HOST HOTELS & RESORTS INC | 0.313337 |
| SOBHA LTD | 0.020381 |
| SHANGHAI SHIBEI HI-TECH CO. LTD. CLASS A | 0.038625 |
| VICINITY CENTRES | 1.759651 |
| SANSIRI PCL | 6.196835 |
| SP SETIA BHD | 1.343514 |
| ADRA GAYRIMENKUL ORD | 0.037561 |
| SUNAC CHINA HOLDINGS LTD | 3.962653 |
| OUTFRONT MEDIA INC | 0.064178 |
| CK ASSET HOLDINGS LTD | 0.826373 |
| WALLENSTAM AB-B SHS | 0.160357 |
| CORP INMOBILIARIA VESTA SAB DE CV | 0.389297 |
| ACTIVIA PROPERTIES INC | 0.000944 |
| TOKYU REIT INC | 0.000402 |
| ESSEX PROPERTY TRUST INC | 0.029231 |
| MAH SING GROUP BHD | 0.784846 |
| SHUNFA HENGYE CORPORATION-A | 0.058401 |
| INTEA FASTIGHETER B | 0.041267 |
| PRIMARIS REIT | 0.046916 |
| VUKILE PROPERTY FUND LTD | 0.520521 |
| SAKURA DEVELOPMENT CO LTD | 0.204184 |
| CHINA WORLD TRADE CENTER-A | 0.012522 |
| FABEGE AB | 0.101511 |
| MILLROSE PROPERTIES INC | 0.054003 |
| BRIGHT REAL ESTATE GROUP-A | 0.061161 |
| SHAFTESBURY CAPITAL PLC | 0.622824 |
| LIGHTHOUSE PROPERTIES PLC | 0.507952 |
| MORI HILLS REI/D | 0.000736 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.17081 |
| CENTRAL PATTANA PUB CO LTD | 1.469373 |
| MOBIMO HOLDING AG | 0.003308 |
| SALHIA REAL ESTATE CO KSC | 0.207335 |
| ALLREAL HOLDING AG | 0.006821 |
| WHARF HOLDINGS LTD ORD | 0.437262 |
| LAMAR ADVERTISING CO-A | 0.039887 |
| STAG INDUSTRIAL INC | 0.085202 |
| EQUINIX INC | 0.044602 |
| IGB REAL ESTATE INVESTMENT TRUST | 0.737265 |
| PRESTIGE ESTATES PROJECTS LTD | 0.076947 |
| CUBESMART | 0.103578 |
| CAPITALAND INVESTMENT LTD | 1.039535 |
| NAGOYA RAILROAD CO LTD ORD | 0.089906 |
| SAFESTORE HOLDINGS PLC | 0.097775 |
| SEAZEN GROUP LTD | 1.125605 |
| PEBBLEBROOK HOTEL TRUST | 0.053182 |
| DENIZ GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.051313 |
| KITE REALTY GROUP TRUST | 0.099556 |
| SUN COMMUNITIES INC | 0.057787 |
| BEIJING NORTH STAR CO LTD-A | 0.073 |
| GLOBAL ONE REIT | 0.000449 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.027964 |
| SAFEHOLD INC | 0.020917 |
| RISESUN REAL ESTATE DEVELOPMENT CO LTD | 0.119329 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.242051 |
| SUN HUNG KAI PROPERTIES | 0.607022 |
| BEIJING NORTH STAR CO LTD-H | 0.323384 |
| CT REAL ESTATE INVESTMENT TR | 0.034269 |
| DLF LTD | 0.283386 |
| IGUATEMI SA | 0.097933 |
| KOJAMO OYJ | 0.065055 |
| AEON REIT INVESTMENT CORPORATION | 0.000776 |
| GOODMAN GROUP ORD UNIT | 0.905541 |
| WAREHOUSES DE PAUW SCA | 0.083994 |
| MEDICAL PROPERTIES TRUST INC | 0.238982 |
| SOSILA LOGISTICS REIT INC | 0.000309 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.190051 |
| ASSET WORLD CORP PCL | 3.659694 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001273 |
| CHINA UNION HOLDINGS LTD-A | 0.040724 |
| COVIVIO SA | 0.024502 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.467497 |
| EQUITY LIFESTYLE PROPERTIES | 0.083607 |
| COUNTRY GARDEN HOLDINGS CO LTD | 6.06672 |
| NIPPON BUILDING FUND INC. | 0.003801 |
| CAPITALAND ASCOTT TRUST | 1.267316 |
| ALDAR PROPERTIES COMPANY | 1.670839 |
| MIRAI CORP | 0.000862 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.089682 |
| FIBRA MTY SAPI DE CV | 1.00145 |
| ARABIAN CENTRES CO LTD | 0.072685 |
| AZRIELI GROUP LTD ORD | 0.016713 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.075529 |
| RETAL URBAN DEVELOPMENT CO | 0.07061 |
| LXP INDUSTRIAL TRUST | 0.13361 |
| PERA YATIRIM HOLDING | 0.24449 |
| BARWA REAL ESTATE CO QSC | 0.978901 |
| SM PRIME HOLDINGS INC | 3.994946 |
| BLUE SQUARE REAL ESTATE LTD. | 0.002323 |
| FOUR CORNERS PROPERTY TRUST | 0.045478 |
| SCENTRE GROUP | 2.38021 |
| NTT UD REIT INVESTMENT CORP | 0.000651 |
| PAVILION REAL ESTATE INVESTMENT TRUST | 0.735765 |
| DIGITAL REALTY TRUST INC | 0.153938 |
| WIHLBORGS FASTIGHETER AB | 0.122103 |
| COPT DEFENSE PROPERTIES | 0.051435 |
| LINK REIT | 1.186764 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000255 |
| CHOICE PROPERTIES REI | 0.126349 |
| MID-AMERICA APARTMENT COMM | 0.053204 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.665604 |
| GLOBAL NET LEASE INC | 0.088285 |
| ARENA REIT | 0.180726 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.121621 |
| BOARDWALK REIT TRUST UNIT | 0.018411 |
| GECINA SA | 0.020393 |
| CYRELA BRAZIL REALTY SA EMPREE | 0.115025 |
| VALOR ESTATE LTD | 0.071522 |
| BIG YELLOW GROUP PLC | 0.08552 |
| CA IMMOBILIEN ANLAGEN AG | 0.013409 |
| LINEAGE ORD | 0.032219 |
| HEFEI URBAN CONSTRUCTION -A | 0.022045 |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | 0.768721 |
| EQUITY RESIDENTIAL | 0.156554 |
| GROWTHPOINT PROPERTIES LTD | 1.538738 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.840367 |
| MAS PLC | 0.232894 |
| CHONG HONG CONSTRUCTION CO | 0.113967 |
| HEIWA REAL ESTATE CO LTD | 0.01853 |
| CAMDEN PROPERTY TRUST | 0.048263 |
| NIPPON REIT INVESTMENT CORP | 0.000781 |
| STARTS CORP INC | 0.015612 |
| HEALTHCARE REALTY TRUST INC | 0.159776 |
| DAIWA SECURITIES LIVING INVEST | 0.000929 |
| NATIONAL HEALTH INVESTORS INC | 0.020897 |
| AMERICAN HEALTHCARE REIT ORD | 0.071942 |
| PARQUE ARAUCO S.A. | 0.260988 |
| RADIANCE HOLDINGS GROUP CO L | 0.29512 |
| KI-STAR REAL ESTATE CO LTD | 0.003929 |
| REGENCY CENTERS CORP | 0.074397 |
| SUMOU REAL ESTATE COMPANY SJSC | 0.008386 |
| OMEGA HEALTHCARE INVESTORS INC | 0.132094 |
| SUPALAI PCL | 0.579452 |
| REGION GROUP | 0.530538 |
| APPLE HOSPITALITY REIT INC | 0.101686 |
| GODREJ PROPERTIES LTD | 0.068824 |
| CDL HOSPITALITY TRUSTS | 0.338009 |
| BWP GROUP | 0.233774 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.271824 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.001095 |
| SUMMARECON AGUNG TBK PT | 4.581927 |
| ZHEJIANG CHINA LIGHT & TEX-A | 0.040226 |
| BEIJING CAPITAL DEVELOPMEN-A | 0.070792 |
| CHENGDU FUSEN NOBLE-HOUSE -A | 0.013037 |
| SK REITS CO LTD | 0.085382 |
| MACERICH CO/THE | 0.114948 |
| HANG LUNG GROUP LTD ORD | 0.351294 |
| MACROLINK CULTURALTAINMENT-A | 0.08533 |
| AMERICAN ASSETS TRUST INC | 0.022458 |
| GREAT PORTLAND ESTATES PLC | 0.170291 |
| GPT GROUP | 0.875283 |
| AGREE REALTY CORP | 0.049512 |
| AMERICOLD REALTY TRUST | 0.129914 |
| KUNWU JIUDING INVESTMENT H-A | 0.009837 |
| KERRY PROPERTIES LTD ORD | 0.260768 |
| RED STAR MACALLINE GROUP C-H | 0.237073 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.049518 |
| CURY CONSTRUTORA E INCORPORA | 0.060429 |
| EMAAR DEVELOPMENT PJSC | 0.381257 |
| REXFORD INDUSTRIAL REALTY IN | 0.108186 |
| HUFVUDSTADEN AB | 0.047472 |
| GAV- YAM LANDS CORP LTD | 0.020334 |
| SEKISUI HOUSE REIT INC | 0.001891 |
| LENDLEASE GLOBAL COMMERCIAL | 0.815871 |
| INGENIA COMMUNITIES GROUP | 0.173337 |
| SHENZHEN SEG CO LTD-A | 0.026084 |
| SIGNATUREGLOBAL (INDIA) ORD | 0.009885 |
| STOCKLAND | 1.0968 |
| CASTELLUM AB | 0.159843 |
| EMAAR THE ECONOMIC CITY SJSC | 0.117274 |
| PRIMARY HEALTH PROPERTIES PLC | 1.129808 |
| INDEPENDENCE REALTY TRUST INC | 0.106064 |
| MAPLETREE INDUSTRIAL TRUST | 0.94557 |
| KNOWLEDGE ECONOM | 0.044612 |
| DREAM INDUSTRIAL REAL ESTATE | 0.129611 |
| HANGZHOU BINJIANG REAL EST-A | 0.085389 |
| SUR TATIL EVLERI ORD | 0.017396 |
| CINDA REAL ESTATE CO LTD -A | 0.054002 |
| ESR-REIT | 0.273029 |
| HANKYU HANSHIN REIT INC | 0.000296 |
| TARC LTD | 0.044453 |
| DERWENT LONDON PLC | 0.044828 |
| GRANDJOY HOLDINGS GROUP-A | 0.08413 |
| GETTY REALTY CORP | 0.023144 |
| AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.783034 |
| FINANCIAL STREET HOLDINGS-A | 0.082027 |
| HIGHWOODS PROPERTIES INC | 0.048578 |
| MEGA OR HOLDINGS LTD | 0.010309 |
| DELPHA CONSTRUCTION CO LTD | 0.26147 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.104266 |
| MITSUI FUDOSAN CO LTD ORD | 1.249003 |
| KILROY REALTY CORP | 0.053744 |
| SAGAX AB-B | 0.100071 |
| LEG IMMOBILIEN SE | 0.034559 |
| UEM SUNRISE BHD | 0.637931 |
| INVENTRUST PROPERTIES CORP | 0.035342 |
| CHINA ENTERPRISE CO LTD | 0.102683 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001417 |
| GRAND CITY PROPERTIES SA | 0.031635 |
| AEDIFICA | 0.021735 |
| REAL ESTATE TRADE CENTERS COMPANY KSCP | 0.02828 |
| BEIJING URBAN CONSTRUCTION-A | 0.056966 |
| SIRIUS REAL ESTATE LTD | 0.682989 |
| VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI | 0.492643 |
| MONTEA NV | 0.008706 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.0968 |
| ORIX JREIT INC ORD | 0.002525 |
| AYALA LAND INC | 2.666252 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.270971 |
| RONGAN PROPERTY CO LTD -A | 0.063421 |
| CARETRUST REIT INC | 0.087404 |
| CIPUTRA DEVELOPMENT TBK PT | 3.664818 |
| CAPITALAND ASCENDAS REIT | 1.721438 |
| AMOT INVESTMENTS LTD. | 0.113773 |
| VORNADO REALTY TRUST | 0.072228 |
| FIRST INDUSTRIAL REALTY TR | 0.060037 |
| INMOBILIARIA COLONIAL SOCIMI | 0.109374 |
| MELISRON LTD ORD | 0.011363 |
| BEIJING VANTONE REAL ESTAT-A | 0.052607 |
| KENEDIX OFFICE INVESTMENT CORP | 0.001831 |
| LASALLE LOGIPORT REIT | 0.000833 |
| DEXUS/AU | 0.485372 |
| G CITY LTD | 0.045057 |
| SEAZEN HOLDINGS CO LTD | 0.061902 |
| CATENA AB | 0.019471 |
| ZIRAAT GAYRIMENKUL YATIRIM O | 0.406608 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.134303 |
| HYPROP INVESTMENTS LTD ORD | 0.177523 |
| UNITED DEVELOPMENT CO | 0.793584 |
| CAPITALAND CHINA TRUST | 0.545042 |
| SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.362395 |
| CHARTWELL RETIREMENT RESIDENCES | 0.129 |
| KUYUMCUKENT GAYRIMENKUL TATI | 0.182133 |
| BRIGADE ENTERPRISES LTD | 0.05701 |
| FRASERS LOGISTICS & COMMERCIAL | 1.668712 |
| ELECTRA REAL ESTATE LTD | 0.013957 |
| BROOKFIELD INDIA REAL ESTATE | 0.189805 |
| SUMMIT REAL ESTATE HOLDING | 0.017387 |
| LEOPALACE21/D | 0.079458 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.001392 |
| FIBRA UNO ADMINISTRACION SA | 1.312437 |
| COMFORIA RESIDENTIAL REIT IN | 0.00032 |
| KEPPEL DC REIT | 0.896389 |
| METEMTUR OTELCILIK VE TURIZM | 0.041082 |
| VERIS RESIDENTIAL INC | 0.036075 |
| WELLTOWER INC | 0.299005 |
| MERLIN PROPERTIES SOCIMI SA | 0.179115 |
| TRITAX BIG BOX REIT PLC | 1.012366 |
| EMAAR PROPERTIES PJSC | 2.840919 |
| ST JOE CO/THE | 0.025118 |
| KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.293965 |
| GREENTOWN CHINA HOLDINGS LTD | 0.476832 |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | 0.183211 |
| MAPLETREE LOGISTICS TRUST | 1.557975 |
| IND & INFRA FU/D | 0.001128 |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.042501 |
| PHOENIX MILLS LTD/THE | 0.085985 |
| LODHA DEVELOPERS | 0.122868 |
| SWEDISH LOGISTIC PROPERTY-B | 0.061868 |
| INTERRENT REAL ESTATE INVEST | 0.060198 |
| AIRPORT CITY LTD. | 0.02622 |
| MIVNE REAL ESTATE KD LTD | 0.260367 |
| JAPAN EXCELLENT | 0.000529 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.059182 |
| SAGAX AB-D | 0.051595 |
| DIRECIONAL ENGENHARIA SA | 0.169841 |
| VENTAS INC | 0.205617 |
| GRAINGER PLC | 0.307737 |
| PLAZA SA | 0.212775 |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 1.571133 |
| URBAN EDGE PROPERTIES | 0.057476 |
| POLY REAL ESTATE GROUP CO LTD | 0.32851 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003269 |
| CENTURIA INDUSTRIAL REIT | 0.243539 |
| BIG SHOPPING CENTERS LTD. | 0.007175 |
| RED STAR MACALLINE GROUP C-A | 0.099125 |
| MAHINDRA LIFESPACE DEVELOPERS | 0.047699 |
| HULIC REIT INC | 0.000562 |
| CHINA VANKE CO LTD-H | 1.009239 |
| HEALTHPEAK PROPERTIES INC | 0.316503 |
| NATIONAL REAL ESTATE CO KSC | 0.514541 |
| HAINING CHINA LEATHER MAR-A | 0.035199 |
| BRITISH LAND CO PLC | 0.450096 |
| LAMDA DEVELOPMENT SA | 0.03729 |
| VONOVIA SE | 0.325257 |
| TALAAT MOUSTAFA GROUP HOLDING | 0.423759 |
| CHARTER HALL LONG WALE REIT | 0.291848 |
| FRASERS CENTREPOINT TRUST | 0.577498 |
| CHINA FORTUNE LAND DEVELOPMENT CO LTD | 0.107406 |
| SUPERMARKET INCOME REIT PLC | 0.567346 |
| NP3 FASTIGHETER AB | 0.014447 |
| DIOS FASTIGHETER AB | 0.046112 |
| CAPITALAND INDIA TRUST | 0.485329 |
| POLY PROPERTY GROUP CO LTD | 0.907291 |
| SEKER GAYRIMENKUL YATIRIM OR | 0.092853 |
| CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT GROUP CO LTD | 0.014442 |
| ALEXANDER & BALDWIN INC | 0.033029 |
| VICI PROPERTIES INC | 0.482132 |
| LAND & HOUSES PUB CO LTD | 3.786083 |
| FEDERAL REALTY INVS TRUST | 0.03557 |
| PLATZER FASTIGHETER HOLD-B | 0.029331 |
| XIOR STUDENT HOUSING NV | 0.017561 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.104064 |
| PUBLIC STORAGE | 0.072096 |
| ES-CON JAPAN LTD | 0.017412 |
| ENTRA ASA | 0.028546 |
| MORI TRUST REIT INC | 0.001153 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.053977 |
| LONDONMETRIC PROPERTY PLC | 0.978689 |
| TSKB GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.033825 |
| YANLORD LAND GROUP LTD ORD | 0.239069 |
| ALLOS SA | 0.199818 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.05403 |
| REDEFINE PROPERTIES LTD | 3.150962 |
| FUKUOKA REIT CORP | 0.000348 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.117839 |
| GREENLAND HOLDINGS CORP LTD | 0.28762 |
| KEPPEL REIT | 1.060741 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000406 |
| SHENZHEN INVESTMENT LTD | 1.048328 |
| FORTRESS REAL ESTATE INVESTMENTS LIMITED - CLASS B | 0.428151 |
| CURBLINE PROPERTIES CORP | 0.043974 |
| REALTY INCOME CORP | 0.412756 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.248661 |
| LTC PROPERTIES INC | 0.020629 |
| DOUGLAS EMMETT INC | 0.073107 |
| CRE LOGISTICS REIT INC | 0.000267 |
| YUEXIU PROPERTY CO LTD ORD | 0.757648 |
| INNOVATIVE INDUSTRIAL PROPER | 0.012646 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001877 |
| AVALONBAY COMMUNITIES INC | 0.064924 |
| MARTI GAYRIMENKUL YATIRIM OR | 0.352644 |
| EXTRA SPACE STORAGE INC | 0.095959 |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD | 0.023333 |
| PALM HILLS DEVELOPMENTS SAE | 0.44423 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.001662 |
| ELME COMMUNITIES | 0.039977 |
| SWISS PRIME SITE AG | 0.036665 |
| KUWAIT REAL ESTATE CO KSC | 0.399899 |
| PANDOX AB | 0.045846 |
| ATRIUM LJUNGBERG AB | 0.104817 |
| TOSEI CORP | 0.012071 |
| ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.064549 |
| SWIRE PROPERTIES LTD | 0.473602 |
| PHILLIPS EDISON & COMPANY IN | 0.057056 |
| BLACK PEONY CO LTD-A | 0.028322 |
| MEXICO REAL ESTATE MANAGEMENT SA DE CV | 0.347029 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 0.930767 |
| HALK GAYRIMENKUL YATRM ORTAKLIGI AS | 0.362144 |
| JAPAN LOGISTICS FUND INC ORD | 0.001263 |
| LONGFOR GROUP HOLDINGS LTD | 0.993641 |
| FASTIGHETS BALDER AB CLASS B | 0.305501 |
| HOMECO DAILY NEEDS REIT | 0.766466 |
| DA-LI DEVELOPMENT CO LTD | 0.202544 |
| KVUTZAT ACRO LTD | 0.015433 |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | 0.042493 |
| SUNWAY REAL ESTATE INVESTMENT TRUST | 0.761777 |
| BANGUN KOSAMBI S ORD | 0.259292 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.290625 |
| HUITONG ENERGY ORD A | 0.005661 |
| AMATA CORP PCL | 0.356878 |
| ACADIA REALTY TRUST | 0.059619 |
| COREM PROPERTY GROUP-B SHARE | 0.297987 |
| FARGLORY LAND DEVELOPMENT ORD | 0.125056 |
| SABRA HEALTH CARE REIT INC | 0.107818 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001152 |
| GAMING AND LEISURE PROPERTIES INC | 0.120428 |
| GREATTOWN HOLDINGS LTD -A | 0.059446 |
| KILLAM APARTMENT REAL ESTATE | 0.054476 |
| UNITE GROUP PLC | 0.170742 |
| JBG SMITH PROPERTIES | 0.033372 |
| EASTGROUP PROPERTIES INC | 0.023795 |
| REIT 1 LTD. | 0.087564 |
| IRON MTN INC | 0.133755 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.192067 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.147417 |
| HULIC CO LTD | 0.251613 |
| BROADSTONE NET LEASE INC | 0.085932 |
| COFINIMMO SA | 0.017415 |
| JHSF PARTICIPACOES SA | 0.141416 |
| HOSHINO RESORTS REIT INC | 0.00026 |
| ICHIGO INC | 0.097882 |
| EMBASSY OFFICE PARKS REIT | 0.40023 |
| CHARTER HALL GROUP | 0.212707 |
| HENDERSON LAND DEVELOPMENT ORD | 0.601951 |
| SENTUL CITY TBK PT | 9.89724 |
| CITY DEVELOPMENTS LTD ORD | 0.178879 |
| SEGRO PLC | 0.566614 |
| WORKSPACE GROUP PLC | 0.063212 |
| MABANEE CO SAKC | 0.324817 |
| INVITATION HOMES INC | 0.261783 |
| SIMON PROPERTY GROUP INC | 0.147715 |
| IHLAS GAYRIMENKUL PROJE GELI | 0.341928 |
| TANGER FACTORY OUTLET CENTER | 0.050963 |
| AROUNDTOWN SA | 0.32339 |
| KASUMIGASEKI CAPITAL CO LTD | 0.006101 |
| SHENZHEN ZHENYE GROUP CO-A | 0.037049 |
| 5I5J HOLDING GROUP LTD-A | 0.064643 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.62619 |
| WP CAREY & CO LLC | 0.099599 |
| CHINA VANKE CO LTD | 0.266866 |
| DIAMONDROCK HOSPITALITY CO | 0.093395 |
| TERRENO REALTY CORP | 0.046506 |
| ECO WORLD DEVELOPMENT GROUP | 0.472651 |
| GOODMAN PROPERTY TRUST | 0.542167 |
| SIME DARBY PROPERTY BHD | 0.856867 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.452831 |
| COUSINS PROPERTIES INC | 0.076382 |
| SINO LAND CO LTD ORD | 1.65817 |
| ISRAEL CANADA T.R LTD | 0.072004 |
| OZAK GAYRIMENKUL YATIRIM ORTAKLIGI | 0.166353 |
| VGP NV | 0.006121 |
| PARAMOUNT GROUP INC | 0.075425 |
| MIRVAC GROUP | 1.799429 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.032185 |
| ADVENT HOTELS INTERNATIONAL PRIVATE LIMITED | 0.007142 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.072016 |
| SUNTECK REALTY LTD | 0.024791 |
| CENTURION CORP LTD | 0.102261 |
| INVINCIBLE INVESTMENT CORP | 0.003497 |
| PASIFIK GAYRIMENKUL YATIRIM | 0.726921 |
| SUNING UNIVERSAL CO LTD-A | 0.083281 |
| VERA KONSEPT GYO ORD | 0.145142 |
| ISRAS INVESTMENT COMPANY LTD | 0.00054 |
| CTP NV | 0.054257 |
| SHENZHEN SPECIAL ECON ZONE-A | 0.021262 |
| DAP GAYRIMENKUL GELISTIRME A | 0.203048 |
| CHINA RESOURCES LAND LTD | 1.319181 |
| SHANGHAI WANYE ENTERPRISE -A | 0.02554 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.707773 |
| BRIXMOR PROPERTY GROUP INC | 0.139053 |
| EMBASSY DEVE | 0.212594 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.052508 |
| SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A | 0.031595 |
| WHA CORP PCL | 3.736856 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000467 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.003962 |
| RLJ LODGING TRUST | 0.067658 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.057866 |
| NNN REIT INC | 0.085731 |
| KLEPIERRE SA | 0.101326 |
| JR GLOBAL REIT | 0.083527 |
| PARKWAY LIFE REIT | 0.200063 |
| JM AB | 0.028634 |
| DIGITAL CORE REIT MANAGEMENT | 0.409964 |
| UDR INC | 0.139771 |
| SL GREEN REALTY CORP | 0.032452 |
| TOKYO TATEMONO CO LTD ORD | 0.089856 |
| ADESE ALISVERIS MERKEZLERI T | 0.425838 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003182 |
| CARMILA | 0.024698 |
| SUNTEC REAL ESTATE INV TRUST | 0.857211 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.31355 |
| SINPAS GAYRIMENKUL YATIRIM | 1.082399 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000639 |
| ABACUS STORAGE KING | 0.193732 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.265613 |
| STAR ASIA INVESTMENT CORP | 0.001154 |
| MULTIPLAN EMPREENDIMENTOS | 0.14235 |
| PANTAI INDAH KAPUK | 0.750675 |
| EQUITES PROPERTY FUND LTD ZAR | 0.373931 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.237631 |
| PROLOGIS INC | 0.423257 |
| NIPPON PROLOGIS REIT INC | 0.003253 |
| SHURGARD SELF STORAGE LTD | 0.014296 |
| RESILIENT REIT LTD | 0.134669 |
| XENIA HOTELS & RESORTS INC | 0.044679 |
| SUNSTONE HOTEL INVESTORS INC | 0.090217 |
| AHES GAYRIMENKUL ORD | 0.02287 |
| LAND SECURITIES GROUP PLC | 0.340496 |
| HOWARD HUGHES HOLDINGS | 0.022856 |