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REITAU VanEck FTSE International Property (AUD Hedged) ETF Please read important information Close important disclosure false

    • REIT
    VanEck FTSE International Property (AUD Hedged) ETF

    REIT
    VanEck FTSE International Property (AUD Hedged) ETF

    • NAV
      $17.24

      as at 20-Aug-26
    • Total Net Assets
      $808.95M
    • Dividend Frequency
      4 each year
    • Management fee (p.a.)
      0.20%
    • Number of securities
      302
    • Inception Date
      29-Mar-19
    REIT

    Overview

    Fund description

    Our international REIT ETF gives investors access to a diversified portfolio of international REITs with returns hedged into Australian dollars. Our international REIT ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Why consider REIT?

    International Real Estate Investment Trusts (REITs)

    Access to a portfolio of approximately 300 international REITs diversified by country and sector providing exposure to commercial, healthcare, retail, office, industrial and other sectors not available in Australia.

    Efficient access to international property investing with low entry costs

    Liquid form of international "bricks & mortar" with relatively low capital commitment and complexity compared to directly purchasing property overseas.

    Income and growth potential

    International REITs generally pay more dependable and higher dividends than other companies listed overseas.

    Who is TICKER suitable for?

      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 21-Aug-26 Download all holdings

    No. of holdings: 302
    Holding name
    Ticker
    No. of securities held
    Market value
    % of Fund net
    assets
    Welltower Inc WELL US 220,999 73,650,805 9.10
    Prologis Inc PLD US 296,006 58,457,380 7.23
    Equinix Inc EQIX US 30,789 46,792,268 5.78
    Digital Realty Trust Inc DLR US 113,131 30,857,512 3.81
    Simon Property Group Inc SPG US 99,900 30,838,780 3.81
    Realty Income Corp O US 291,747 25,871,628 3.20
    Public Storage PSA US 52,516 23,793,093 2.94
    Vivmark Residential VMRK US 237,763 21,741,950 2.69
    Ventas Inc VTR US 151,396 19,697,309 2.43
    Iron Mountain Inc IRM US 92,390 15,945,005 1.97
    Extra Space Storage Inc EXR US 65,517 13,543,948 1.67
    Vici Properties Inc VICI US 339,280 12,654,829 1.56
    Essex Property Trust Inc ESS US 19,988 8,072,922 1.00
    Invitation Homes Inc INVH US 185,187 7,869,178 0.97
    Segro Plc SGRO LN 421,934 7,727,492 0.96
    Vonovia Se VNA GR 228,572 7,492,152 0.93
    Kimco Realty Corp KIM US 206,623 7,007,806 0.87
    Wp Carey Inc WPC US 69,078 6,982,952 0.86
    Host Hotels & Resorts Inc HST US 212,130 6,875,947 0.85
    Mid-America Apartment Communities Inc MAA US 36,148 6,701,346 0.83
    Sun Communities Inc SUI US 38,140 6,547,539 0.81
    Healthpeak Properties Inc DOC US 216,747 6,450,530 0.80
    Unibail-Rodamco-Westfield URW FP 38,162 6,449,982 0.80
    Regency Centers Corp REG US 56,988 6,120,799 0.76
    Omega Healthcare Investors Inc OHI US 93,119 6,111,199 0.76
    Link Reit 823 HK 813,709 5,723,747 0.71
    Swiss Prime Site Ag SPSN SW 25,127 5,618,652 0.69
    Equity Lifestyle Properties Inc ELS US 60,293 5,538,812 0.68
    Udr Inc UDR US 101,357 5,362,735 0.66
    Gaming And Leisure Properties Inc GLPI US 85,036 5,217,832 0.65
    Capitaland Integrated Commercial Trust CICT SP 1,981,057 5,205,314 0.64
    American Homes 4 Rent AMH US 104,798 5,056,372 0.63
    Boston Properties Inc BXP US 49,506 4,710,488 0.58
    Eastgroup Properties Inc EGP US 16,671 4,707,243 0.58
    American Healthcare REIT Inc AHR US 59,654 4,670,321 0.58
    Camden Property Trust CPT US 30,790 4,664,640 0.58
    Federal Realty Investment Trust FRT US 26,765 4,405,412 0.54
    Klepierre Sa LI FP 69,533 4,395,235 0.54
    Cubesmart CUBE US 70,697 4,086,898 0.51
    Alexandria Real Estate Equities Inc ARE US 53,658 3,987,722 0.49
    Brixmor Property Group Inc BRX US 95,254 3,942,005 0.49
    Caretrust REIT Inc CTRE US 69,311 3,868,611 0.48
    Agree Realty Corp ADC US 36,949 3,861,659 0.48
    National Retail Properties Inc NNN US 59,096 3,823,590 0.47
    Ryman Hospitality Properties Inc RHP US 20,699 3,737,936 0.46
    Rexford Industrial Realty Inc REXR US 70,411 3,662,142 0.45
    First Industrial Realty Trust Inc FR US 41,211 3,622,703 0.45
    Psp Swiss Property Ag PSPN SW 14,282 3,617,907 0.45
    Hongkong Land Holdings Ltd HKL SP 302,135 3,545,796 0.44
    Capitaland Ascendas Reit CLAR SP 1,289,999 3,460,738 0.43
    Aedifica Sa AED BB 29,015 3,236,018 0.40
    Terreno Realty Corp TRNO US 32,649 3,134,963 0.39
    Merlin Properties Socimi Sa MRL SM 135,365 3,123,776 0.39
    Stag Industrial Inc STAG US 59,802 3,053,272 0.38
    Land Securities Group Plc LAND LN 232,382 3,037,423 0.38
    Macerich Co/The MAC US 87,177 3,021,548 0.37
    Vornado Realty Trust VNO US 54,731 2,970,310 0.37
    Essential Properties Realty Trust Inc EPRT US 67,289 2,944,336 0.36
    Nippon Building Fund Inc 8951 JP 2,511 2,878,237 0.36
    Healthcare Realty Trust Inc HR US 104,656 2,851,649 0.35
    Wharf Real Estate Investment Co Ltd 1997 HK 484,582 2,848,322 0.35
    British Land Co Plc/The BLND LN 320,235 2,603,367 0.32
    Londonmetric Property Plc LMP LN 692,011 2,526,815 0.31
    Tritax Big Box REIT Plc BBOX LN 823,843 2,491,057 0.31
    Azrieli Group Ltd AZRG IT 12,921 2,375,690 0.29
    Kite Realty Group Trust KRG US 63,098 2,326,924 0.29
    Sabra Health Care REIT Inc SBRA US 77,888 2,244,740 0.28
    Japan Real Estate Investment Corp 8952 JP 2,113 2,237,013 0.28
    Phillips Edison & Co Inc PECO US 39,247 2,172,400 0.27
    Japan Metropolitan Fund Invest 8953 JP 2,102 2,164,016 0.27
    Chartwell Retirement Residences CSH-U CN 100,945 2,159,384 0.27
    Cousins Properties Inc CUZ US 50,975 2,116,713 0.26
    Warehouses De Pauw Cva WDP BB 59,423 2,056,442 0.25
    Millrose Properties Inc MRP US 47,828 2,053,176 0.25
    Epr Properties EPR US 23,383 2,009,556 0.25
    Castellum Ab CAST SS 101,546 2,007,872 0.25
    Riocan Real Estate Investment Trust REI-U CN 90,664 1,987,481 0.25
    Leg Immobilien Se LEG GR 23,672 1,943,204 0.24
    Americold Realty Trust COLD US 89,264 1,882,144 0.23
    Tanger Inc SKT US 34,993 1,877,984 0.23
    Gecina Sa GFC FP 15,915 1,868,956 0.23
    Kilroy Realty Corp KRC US 36,058 1,860,731 0.23
    Copt Defense Properties CDP US 35,417 1,845,552 0.23
    Glp J-Reit 3281 JP 1,481 1,837,755 0.23
    Sl Green Realty Corp SLG US 22,221 1,812,367 0.22
    Broadstone Net Lease Inc BNL US 59,393 1,768,408 0.22
    Granite Real Estate Investment Trust GRT-U CN 18,846 1,746,398 0.22
    Nippon Prologis REIT Inc 3283 JP 2,228 1,728,182 0.21
    Independence Realty Trust Inc IRT US 73,217 1,709,270 0.21
    Fastighets Ab Balder BALDB SS 218,268 1,706,946 0.21
    Nomura Real Estate Master Fund Inc 3462 JP 1,266 1,684,055 0.21
    Canadian Apartment Properties Reit CAR-U CN 47,890 1,664,972 0.21
    Sagax Ab SAGAB SS 67,017 1,645,501 0.20
    Allreal Holding Ag ALLN SW 4,597 1,640,495 0.20
    Apple Hospitality REIT Inc APLE US 67,065 1,553,411 0.19
    Kdx Realty Investment Corp 8972 JP 1,152 1,539,543 0.19
    First Capital Realty Inc FCR-U CN 66,282 1,538,742 0.19
    National Health Investors Inc NHI US 14,818 1,537,444 0.19
    Lxp Industrial Trust LXP US 17,944 1,533,559 0.19
    Highwoods Properties Inc HIW US 34,075 1,505,356 0.19
    Keppel Dc Reit KDCREIT SP 605,223 1,496,706 0.19
    Orix Jreit Inc 8954 JP 1,606 1,431,795 0.18
    United Urban Investment Corp 8960 JP 993 1,421,028 0.18
    Covivio COV FP 16,693 1,404,530 0.17
    Melisron Ltd MLSR IT 7,342 1,396,706 0.17
    Unite Group Plc/The UTG LN 141,020 1,396,604 0.17
    Mobimo Holding Ag MOBN SW 2,327 1,392,893 0.17
    Primary Health Properties Plc PHP LN 756,534 1,380,484 0.17
    Mapletree Industrial Trust MINT SP 647,609 1,365,587 0.17
    Mapletree Logistics Trust MLT SP 1,056,452 1,364,610 0.17
    Derwent London Plc DLN LN 34,869 1,351,951 0.17
    Swire Properties Ltd 1972 HK 301,039 1,351,354 0.17
    Daiwa House REIT Investment Corp 8984 JP 1,267 1,350,326 0.17
    Shaftesbury Capital Plc SHC LN 465,062 1,324,329 0.16
    Choice Properties Real Estate Investmen CHP-U CN 82,582 1,313,990 0.16
    Park Hotels & Resorts Inc PK US 57,577 1,278,680 0.16
    Lineage Inc LINE US 21,694 1,262,628 0.16
    Dream Industrial Real Estate Investment DIR-U CN 87,744 1,261,160 0.16
    Japan Hotel REIT Investment Corp 8985 JP 1,747 1,256,199 0.16
    Tag Immobilien Ag TEG GR 59,173 1,254,878 0.16
    Curbline Properties Corp CURB US 30,195 1,249,170 0.15
    Invincible Investment Corp 8963 JP 2,267 1,229,099 0.15
    Acadia Realty Trust AKR US 41,633 1,229,089 0.15
    Four Corners Property Trust Inc FCPT US 33,943 1,209,340 0.15
    Urban Edge Properties UE US 39,450 1,192,333 0.15
    Smartcentres Real Estate Investment Tru SRU-U CN 40,305 1,158,622 0.14
    Hammerson Plc HMSO LN 160,112 1,149,046 0.14
    Diamondrock Hospitality Co DRH US 63,100 1,131,167 0.14
    Advance Residence Investment Corp 3269 JP 872 1,129,871 0.14
    Inventrust Properties Corp IVT US 24,187 1,126,927 0.14
    Suntec Real Estate Investment Trust SUN SP 663,396 1,113,242 0.14
    Keppel Reit KREIT SP 1,121,776 1,083,646 0.13
    Inmobiliaria Colonial Socimi Sa COL SM 117,876 1,047,862 0.13
    Big Yellow Group Plc BYG LN 58,151 1,004,353 0.12
    Mapletree Pan Asia Commercial Trust MPACT SP 716,197 1,004,175 0.12
    Japan Prime Realty Investment Corp 8955 JP 1,139 994,296 0.12
    Wihlborgs Fastigheter Ab WIHL SS 83,818 970,708 0.12
    Industrial & Infrastructure Fund Invest 3249 JP 792 968,773 0.12
    Frasers Centrepoint Trust FCT SP 393,746 951,992 0.12
    Frasers Logistics & Commercial Trust FLT SP 890,388 924,017 0.11
    Pebblebrook Hotel Trust PEB US 34,605 901,620 0.11
    Aroundtown Sa AT1 GR 266,508 897,822 0.11
    Medical Properties Trust Inc MPT US 155,517 890,727 0.11
    Sirius Real Estate Ltd SRE LN 488,659 889,341 0.11
    Sunstone Hotel Investors Inc SHO US 55,692 881,878 0.11
    Netstreit Corp NTST US 30,234 874,742 0.11
    Mitsui Fudosan Logistics Park Inc 3471 JP 923 870,229 0.11
    Ltc Properties Inc LTC US 15,166 867,571 0.11
    H&R Real Estate Investment Trust HR-U CN 81,617 852,178 0.11
    Pandox Ab PNDXB SS 33,102 844,614 0.10
    Douglas Emmett Inc DEI US 50,553 841,663 0.10
    Smartstop Self Storage REIT Inc SMA US 17,218 832,439 0.10
    Getty Realty Corp GTY US 17,768 832,341 0.10
    Catena Ab CATE SS 14,487 832,340 0.10
    Global Net Lease Inc GNL US 64,846 827,472 0.10
    Boardwalk Real Estate Investment Trust BEI-U CN 12,418 822,858 0.10
    Primaris Real Estate Investment Trust PMZ-U CN 36,669 815,415 0.10
    Activia Properties Inc 3279 JP 650 790,480 0.10
    Great Portland Estates Plc GPE LN 120,160 783,685 0.10
    Sekisui House REIT Inc 3309 JP 1,202 782,451 0.10
    Xenia Hotels & Resorts Inc XHR US 28,599 778,458 0.10
    Capitaland Ascott Trust CLAS SP 821,817 775,737 0.10
    Safestore Holdings Plc SAFE LN 67,233 772,641 0.10
    Diversified Healthcare Trust DHC US 68,062 771,054 0.10
    Nippon Accommodations Fund Inc 3226 JP 719 765,650 0.09
    Killam Apartment Real Estate Investment KMP-U CN 37,695 718,428 0.09
    Montea Nv MONT BB 6,561 710,221 0.09
    Amot Investments Ltd AMOT IT 76,567 705,326 0.09
    Innovative Industrial Properties Inc IIPR US 8,788 699,857 0.09
    Japan Logistics Fund Inc 8967 JP 816 692,123 0.09
    Lumo Kodit Oyj LUMO FH 50,721 658,027 0.08
    Fabege Ab FABG SS 57,271 637,835 0.08
    Lasalle Logiport Reit 3466 JP 476 627,290 0.08
    Goodman Property Trust GMT NZ 373,366 626,994 0.08
    Supermarket Income REIT Plc SUPR LN 387,342 624,520 0.08
    Wallenstam Ab WALLB SS 102,986 621,268 0.08
    Parkway Life Real Estate Investment Tru PREIT SP 136,622 618,411 0.08
    Rlj Lodging Trust RLJ US 38,162 615,006 0.08
    Argan Sa ARG FP 5,124 610,134 0.08
    Eurocommercial Properties Nv ECMPA NA 13,363 586,283 0.07
    Umh Properties Inc UMH US 25,111 585,165 0.07
    Crombie Real Estate Investment Trust CRR-U CN 34,274 582,004 0.07
    Hysan Development Co Ltd 14 HK 185,353 573,274 0.07
    Altra Fastigheter Ab ALTRA SS 49,062 568,920 0.07
    Aeon REIT Investment Corp 3292 JP 529 563,322 0.07
    Mercialys Sa MERY FP 29,095 542,096 0.07
    Vgp Nv VGP BB 4,194 542,043 0.07
    Allied Properties Real Estate Investmen AP-U CN 57,046 541,004 0.07
    Comforia Residential REIT Inc 3282 JP 611 537,158 0.07
    Frontier Real Estate Investment Corp 8964 JP 760 532,370 0.07
    Xior Student Housing Nv XIOR BB 12,108 531,221 0.07
    Piedmont Office Realty Trust Inc PDM US 38,693 528,508 0.07
    Hulic REIT Inc 3295 JP 386 528,486 0.07
    Intea Fastigheter Ab INTEAB SS 49,200 525,738 0.07
    Lendlease Global Commercial Reit LREIT SP 831,408 514,014 0.06
    Carmila Sa CARM FP 19,044 507,876 0.06
    Hufvudstaden Ab HUFVA SS 28,405 504,899 0.06
    Daiwa Securities Living Investments Cor 8986 JP 596 502,886 0.06
    Cibus Nordic Real Estate Ab CIBUS SS 23,768 497,931 0.06
    American Assets Trust Inc AAT US 15,176 486,373 0.06
    Mori Hills REIT Investment Corp 3234 JP 427 486,050 0.06
    Mori Trust REIT Inc 8961 JP 732 485,565 0.06
    Deutsche Wohnen Se DWNI GR 16,330 482,101 0.06
    Ntt Ud REIT Investment Corp 8956 JP 409 473,881 0.06
    Easterly Government Properties Inc DEA US 13,611 473,476 0.06
    Daiwa Office Investment Corp 8976 JP 160 463,453 0.06
    Esr-Logos Reit EREIT SP 176,421 455,763 0.06
    Precinct Properties New Zealand Ltd 2291020D NZ 534,902 451,366 0.06
    Intershop Holding Ag ISN SW 1,573 449,628 0.06
    Mitsubishi Estate Logistics REIT Invest 3481 JP 412 436,180 0.05
    Icade ICAD FP 14,265 435,409 0.05
    Japan Excellent Inc 8987 JP 343 430,175 0.05
    Target Healthcare REIT Plc THRL LN 194,233 411,855 0.05
    Tokyu REIT Inc 8957 JP 250 410,828 0.05
    Centerspace CSR US 5,224 397,181 0.05
    Fortune Real Estate Investment Trust 778 HK 480,805 388,979 0.05
    Northwest Healthcare Properties Real Es VITL-U CN 69,560 388,299 0.05
    Nippon REIT Investment Corp 3296 JP 517 376,784 0.05
    Heiwa Real Estate REIT Inc 8966 JP 321 376,464 0.05
    Np3 Fastigheter Ab NP3 SS 9,894 376,333 0.05
    Shurgard Self Storage Ltd SHUR BB 9,684 374,840 0.05
    Istar Inc SAFE US 17,341 374,158 0.05
    Retail Estates Nv RET BB 3,435 367,891 0.05
    Hoshino Resorts REIT Inc 3287 JP 169 360,378 0.04
    Sk Reits Co Ltd 395400 KS 62,600 356,523 0.04
    Star Asia Investment Corp 3468 JP 747 354,128 0.04
    Centurion Accommodation Reit CAREIT SP 281,400 351,055 0.04
    Fukuoka REIT Corp 8968 JP 221 350,858 0.04
    Wereldhave Nv WHA NA 11,221 339,369 0.04
    Kiwi Property Group Ltd KPG NZ 443,355 333,370 0.04
    Aims Apac Reit AAREIT SP 203,895 330,900 0.04
    Global One Real Estate Investment Corp 8958 JP 328 322,302 0.04
    Swedish Logistic Property Ab SLPB SS 60,692 320,676 0.04
    Jbg Smith Properties JBGS US 18,380 319,170 0.04
    Storagevault Canada Inc SVI CN 69,897 316,843 0.04
    Hiag Immobilien Holding Ag HIAG SW 1,426 315,860 0.04
    Ca Immobilien Anlagen Ag CAI AV 8,105 312,392 0.04
    Empire State Realty Trust Inc ESRT US 43,850 294,857 0.04
    Dios Fastigheter Ab DIOS SS 30,381 294,517 0.04
    Irish Residential Properties REIT Plc IRES ID 163,549 293,457 0.04
    Workspace Group Plc WKP LN 42,226 287,682 0.04
    Stoneweg Europe Stapled Trust SERT SP 111,255 284,658 0.04
    Atrium Ljungberg Ab ATRLJB SS 73,554 279,773 0.03
    Vital Healthcare Property Trust VHP NZ 177,001 269,141 0.03
    Oue Commercial Real Estate Investment T OUEREIT SP 692,746 267,680 0.03
    Starhill Global Reit SGREIT SP 448,192 262,248 0.03
    Care Property Invest Nv CPINV BB 12,875 258,891 0.03
    Hankyu Hanshin REIT Inc 8977 JP 205 244,591 0.03
    Ichigo Office REIT Investment Corp 8975 JP 282 236,197 0.03
    Custodian Property Income REIT Plc CREI LN 145,447 228,801 0.03
    Champion Reit 2778 HK 556,059 225,926 0.03
    Investis Holding Sa IREN SW 840 219,286 0.03
    Takara Leben Real Estate Investment Cor 3492 JP 300 215,453 0.03
    Picton Property Income Ltd/The PCTN LN 156,805 213,659 0.03
    Platzer Fastigheter Holding Ab PLAZB SS 19,725 212,528 0.03
    Argosy Property Ltd ARG NZ 245,440 209,160 0.03
    Cdl Hospitality Trusts CDREIT SP 248,282 208,320 0.03
    Triple Point Social Housing REIT Plc LIVE LN 143,065 208,079 0.03
    Mirai Corp 3476 JP 559 202,708 0.03
    Entra Asa ENTRA NO 12,619 200,460 0.02
    Cre Logistics REIT Inc 3487 JP 165 196,282 0.02
    Newriver REIT Plc NRR LN 127,012 195,669 0.02
    Digital Core REIT Management Pte Ltd DCREIT SP 272,767 193,370 0.02
    Sosila Logistics REIT Inc 2979 JP 208 189,485 0.02
    Shinhan Alpha REIT Co Ltd 293940 KS 35,340 187,377 0.02
    Lotte REIT Co Ltd 330590 KS 46,714 185,763 0.02
    Far East Hospitality Trust FEHT SP 306,626 184,492 0.02
    Public Property Invest As PUBLI NO 64,176 178,745 0.02
    Logistea Ab LOGIB SS 89,715 178,456 0.02
    Pphe Hotel Group Ltd PPH LN 5,727 172,510 0.02
    One REIT Inc 3290 JP 250 171,142 0.02
    Sunevision Holdings Ltd 1686 HK 192,020 163,939 0.02
    Hamborner REIT Ag HABA GR 22,378 157,639 0.02
    Esr Kendall Square REIT Co Ltd 365550 KS 52,065 157,446 0.02
    Grand City Properties Sa GYC GR 10,210 154,731 0.02
    Ascencio ASCE BB 1,818 154,455 0.02
    Samhallsbyggnadsbolaget I Norden Ab SBBB SS 297,346 142,497 0.02
    Stride Property Group SPG NZ 153,989 138,946 0.02
    Stendorren Fastigheter Ab STEFB SS 5,214 136,742 0.02
    Nsi Nv NSI NA 4,789 130,072 0.02
    Sunlight Real Estate Investment Trust 435 HK 298,488 123,145 0.02
    Israel Land Development - Urban Renewal ILDC IT 6,417 120,510 0.01
    Starts Proceed Investment Corp 8979 JP 71 116,989 0.01
    Deutsche Euroshop Ag DEQ GR 3,845 116,288 0.01
    Helical Plc HLCL LN 30,216 114,494 0.01
    Schroder Real Estate Investment Trust L SREI LN 134,273 112,036 0.01
    Immobiliare Grande Distribuzione Siiq S IGD IM 16,979 110,556 0.01
    Vastned Nv VASTB BB 2,319 108,399 0.01
    Prosperity Reit 808 HK 411,268 108,208 0.01
    Sankei Real Estate Inc 2972 JP 105 104,290 0.01
    Peach Property Group Ag PEAN SW 12,462 100,665 0.01
    Aew Uk REIT Plc AEWU LN 46,611 93,840 0.01
    Home Invest Belgium Sa HOMI BB 3,014 93,034 0.01
    Health Care & Medical Investment Corp 3455 JP 105 91,939 0.01
    Fastpartner Ab FPARA SS 13,914 88,653 0.01
    Samty Residential Investment Corp 3459 JP 108 85,205 0.01
    Neobo Fastigheter Ab NEOBO SS 26,261 76,723 0.01
    Sveafastigheter Ab SVEAF SS 16,374 75,973 0.01
    Heba Fastighets Ab HEBAB SS 20,373 73,270 0.01
    Corem Property Group Ab COREB SS 201,682 72,295 0.01
    Regional REIT Ltd RGL LN 38,282 70,478 0.01
    Residential Secure Income Plc RESI LN 57,781 9,642 0.00
    Other/Cash --   10,466,104 1.29
    Total 100.00
    These are not recommendations to buy or to sell any security.

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