iShares Global REIT ETF Holdings
REET was created on 2014-07-08 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 4838.27m in AUM and 331 holdings. REET tracks a global, market-cap-weighted index of firms involved in the ownership and operation of real estate.
Last Updated: 12 hours ago
Last reported holdings - iShares Global REIT ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WELL
|
WELLTOWER INC | $399.2 million |
|
PLD
|
PROLOGIS REIT INC | $352.8 million |
|
EQIX
|
EQUINIX REIT INC | $281.3 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $176.9 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $175.2 million |
|
O
|
REALTY INCOME REIT CORP | $151.3 million |
|
PSA
|
PUBLIC STORAGE REIT | $127.6 million |
|
GMG.AX
|
GOODMAN GROUP UNITS | $120.0 million |
|
VTR
|
VENTAS REIT INC | $112.3 million |
|
IRM
|
IRON MOUNTAIN INC | $99.9 million |
|
VICI
|
VICI PPTYS INC | $80.7 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $79.9 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $69.6 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $65.6 million |
|
INVH
|
INVITATION HOMES INC | $46.5 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $45.6 million |
|
WPC
|
W. P. CAREY REIT INC | $42.6 million |
|
KIM
|
KIMCO REALTY REIT CORP | $41.3 million |
|
SUI
|
SUN COMMUNITIES REIT INC | $39.8 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $39.5 million |
|
HST
|
HOST HOTELS & RESORTS REIT INC | $39.4 million |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $38.5 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $37.7 million |
|
REG
|
REGENCY CENTERS REIT CORP | $37.1 million |
|
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $36.9 million |
|
SCG.AX
|
SCENTRE GROUP | $36.7 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $36.1 million |
|
SGRO.L
|
SEGRO REIT PLC | $34.1 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $33.9 million |
|
UDR
|
UDR REIT INC | $32.9 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $31.7 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $29.3 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $28.6 million |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $28.5 million |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $28.1 million |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $25.8 million |
|
CTRE
|
CARETRUST REIT INC | $24.9 million |
|
BXP
|
BXP INC | $24.9 million |
|
AHR
|
AMERICAN HEALTHCARE REIT INC | $24.2 million |
|
CUBE
|
CUBESMART REIT | $24.0 million |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $24.0 million |
|
ADC
|
AGREE REALTY REIT CORP | $22.7 million |
|
LI.PA
|
KLEPIERRE REIT SA | $22.0 million |
|
NNN
|
NNN REIT INC | $22.0 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY REIT INC | $21.9 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $21.1 million |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $20.9 million |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $20.9 million |
|
MRL.MC
|
MERLIN PROPERTIES REIT SA | $19.3 million |
|
STAG
|
STAG INDUSTRIAL REIT INC | $18.8 million |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $18.4 million |
|
VCX.AX
|
VICINITY CENTRES | $18.3 million |
|
HR
|
HEALTHCARE REALTY TRUST INC CLASS | $17.8 million |
|
AED.BR
|
AEDIFICA NV | $17.8 million |
|
TRNO
|
TERRENO REALTY REIT CORP | $17.7 million |
|
CHC.AX
|
CHARTER HALL GROUP STAPLED UNITS | $17.7 million |
|
GPT.AX
|
GPT GROUP STAPLED UNITS | $17.4 million |
|
RHP
|
RYMAN HOSPITALITY PROPERTIES REIT | $17.3 million |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $16.8 million |
|
MAC
|
MACERICH REIT | $16.3 million |
|
EPRT
|
ESSENTIAL PROPERTIES REALTY TRUST | $16.0 million |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $15.6 million |
|
KRG
|
KITE REALTY GROUP TRUST REIT | $15.1 million |
|
LMP.L
|
LONDONMETRIC PROPERTY REIT PLC | $14.9 million |
|
VNO
|
VORNADO REALTY TRUST REIT | $14.6 million |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $13.9 million |
|
FIBRAPL14.MX
|
PROLOGIS PROPERTY MEXICO REIT | $13.5 million |
|
BLND.L
|
BRITISH LAND REIT PLC | $13.4 million |
|
PECO
|
PHILLIPS EDISON AND COMPANY INC | $13.2 million |
|
8952.T
|
JAPAN REAL ESTATE INVESTMENT TRUST | $13.1 million |
|
BBOX.L
|
TRITAX BIG BOX REIT PLC | $13.1 million |
|
MGR.AX
|
MIRVAC GROUP STAPLED UNITS | $13.0 million |
|
WDP.BR
|
WAREHOUSES DE PAUW NV | $12.9 million |
|
8953.T
|
JAPAN METROPOLITAN FUND INVESTMENT | $12.8 million |
|
FUNO11.MX
|
FIBRA UNO ADMINISTRACION REIT | $12.8 million |
|
DXS.AX
|
DEXUS STAPLED UNITS | $12.2 million |
|
REI.UN.TO
|
RIOCAN REAL ESTATE INVESTMENT TRUS | $12.1 million |
|
CUZ
|
COUSINS PROPERTIES REIT INC | $11.8 million |
|
EPR
|
EPR PROPERTIES REIT | $11.6 million |
|
GFC.PA
|
GECINA SA | $11.5 million |
|
COLD
|
AMERICOLD REALTY INC TRUST | $11.1 million |
|
KRC
|
KILROY REALTY REIT CORP | $10.9 million |
|
3462.T
|
NOMURA REAL ESTATE MASTER FUND REI | $10.8 million |
|
GRT.UN.TO
|
GRANITE REAL ESTATE INVESTMENT STA | $10.8 million |
|
SKT
|
TANGER INC | $10.8 million |
|
3283.T
|
NIPPON PROLOGIS REIT INC | $10.7 million |
|
IRT
|
INDEPENDENCE REALTY INC | $10.4 million |
|
EMBASSY.NS
|
EMBASSY OFFICE PARKS REIT UNITS | $10.3 million |
|
CAR.UN.TO
|
CANADIAN APARTMENT PROPERTIES REAL | $10.0 million |
|
BNL
|
BROADSTONE NET LEASE INC | $9.9 million |
|
8972.T
|
KDX REALTY INVESTMENT REIT CORP | $9.9 million |
|
3281.T
|
GLP J-REIT REIT | $9.8 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $9.5 million |
|
FCR.UN.TO
|
FIRST CAPITAL REALTY REAL ESTATE I | $9.5 million |
|
NHI
|
NATIONAL HEALTH INVESTORS REIT INC | $9.3 million |
|
AJBU.SI
|
KEPPEL DC REIT | $9.2 million |
|
COV.PA
|
COVIVIO SA | $9.1 million |
|
8960.T
|
UNITED URBAN INVESTMENT REIT CORP | $9.0 million |
|
8954.T
|
ORIX JREIT REIT INC | $8.6 million |
|
GRT.JO
|
GROWTHPOINT PROP LTD SHS | $8.6 million |
|
8984.T
|
DAIWA HOUSE REIT CORP | $8.4 million |
|
PHP.L
|
PRIMARY HEALTH PROPERTIES REIT PLC | $8.4 million |
|
ME8U.SI
|
MAPLETREE INDUSTRIAL UNITS TRUST | $8.3 million |
|
APLE
|
APPLE HOSPITALITY REIT INC | $8.3 million |
|
M44U.SI
|
MAPLETREE LOGISTICS TRUST UNITS | $8.3 million |
|
SLG
|
SL GREEN REALTY REIT CORP | $8.2 million |
|
CHP.UN.TO
|
CHOICE PROPERTIES REAL ESTATE INVE | $8.2 million |
|
UTG.L
|
UNITE GROUP PLC | $8.2 million |
|
NSA
|
NATIONAL STORAGE AFFILIATES TRUST | $8.0 million |
|
LXP
|
LXP INDUSTRIAL TRUST | $8.0 million |
|
DIR.UN.TO
|
DREAM INDUSTRIAL REAL ESTATE INVES | $7.7 million |
|
HIW
|
HIGHWOODS PROPERTIES REIT INC | $7.5 million |
|
8963.T
|
INVINCIBLE INVESTMENT REIT CORP | $7.5 million |
|
LINE
|
LINEAGE INC | $7.4 million |
|
AKR
|
ACADIA REALTY TRUST REIT | $7.3 million |
|
UE
|
URBAN EDGE PROPERTIES | $7.3 million |
|
8985.T
|
JAPAN HOTEL INVESTMENT REIT CORP | $7.2 million |
|
CURB
|
CURBLINE PROPERTIES | $7.1 million |
|
SRU.UN.TO
|
SMARTCENTRES RL ESTATE INVESTMENT | $7.0 million |
|
3269.T
|
ADVANCE RESIDENCE INVESTMENT REIT | $7.0 million |
|
DLN.L
|
DERWENT LONDON REIT PLC | $7.0 million |
|
FCPT
|
FOUR CORNERS PROPERTY INC TRUST | $6.9 million |
|
MPT
|
MEDICAL PROPERTIES TRUST REIT INC | $6.9 million |
|
RDF.JO
|
REDEFINE PROPERTIES LTD | $6.8 million |
|
SHC.L
|
SHAFTESBURY CAPITAL PLC | $6.8 million |
|
FMTY14.MX
|
FIBRA MTY SAPI REIT | $6.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $6.7 million |
|
IVT
|
INVENTRUST PROPERTIES CORP | $6.5 million |
|
COL.MC
|
COLONIAL SFL SOCIMI SA | $6.4 million |
|
T82U.SI
|
SUNTEC REIT UNITS TRUST | $6.3 million |
|
K71U.SI
|
KEPPEL REIT UNITS | $6.2 million |
|
J69U.SI
|
FRASERS CENTREPOINT UNITS TRUST | $6.0 million |
|
8955.T
|
JAPAN PRIME REALTY INVESTMENT REIT | $6.0 million |
|
HMSO.L
|
HAMMERSON REIT PLC | $5.9 million |
|
N2IU.SI
|
MAPLETREE PAN ASIA COMMERCIAL TRUS | $5.9 million |
|
3249.T
|
INDUSTRIAL & INFRASTRUCTURE FUND I | $5.7 million |
|
BYG.L
|
BIG YELLOW GROUP PLC | $5.7 million |
|
DRH
|
DIAMONDROCK HOSPITALITY | $5.7 million |
|
3471.T
|
MITSUI FUDOSAN LOGISTICS PARK REIT | $5.5 million |
|
FIBRAMQ12.MX
|
MACQUARIE MEXICO REAL ESTATE MANAG | $5.4 million |
|
BUOU.SI
|
FRASERS LOGISTICS & COMMERCIAL TRU | $5.4 million |
|
3309.T
|
SEKISUI HOUSE REIT INC | $5.4 million |
|
PK
|
PARK HOTELS RESORTS INC | $5.3 million |
|
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | $5.3 million |
|
HR.UN.TO
|
HANDR REAL ESTATE INVESTMENT TRUST | $5.3 million |
|
SHO
|
SUNSTONE HOTEL INVESTORS REIT INC | $5.0 million |
|
SAFE.L
|
SAFESTORE HOLDINGS PLC | $5.0 million |
|
3226.T
|
MITSUI FUDOSAN ACCOMMODATIONS FUND | $5.0 million |
|
DHC
|
DIVERSIFIED HEALTHCARE TRUST | $5.0 million |
|
RGN.AX
|
REGION GROUP STAPLED UNITS LTD | $5.0 million |
|
BEI.UN.TO
|
BOARDWALK REAL ESTATE INVESTMENT T | $4.9 million |
|
HMN.SI
|
CAPITALAND ASCOTT STAPLED UNIT TRU | $4.9 million |
|
GNL
|
GLOBAL NET LEASE INC | $4.8 million |
|
3279.T
|
ACTIVIA PROPERTIES REIT INC | $4.8 million |
|
LTC
|
LTC PROPERTIES REIT INC | $4.7 million |
|
GTY
|
GETTY REALTY REIT CORP | $4.7 million |
|
NTST
|
NETSTREIT CORP | $4.6 million |
|
MONT.BR
|
MONTEA NV | $4.5 million |
|
SMA
|
SMARTSTOP SELF STORAGE REIT INC | $4.5 million |
|
CLW.AX
|
CHARTER HALL LONG WALE REIT STAPLE | $4.5 million |
|
SILA
|
SILA RLTY TR INC TRUST | $4.5 million |
|
IGBREIT.KL
|
IGB REITS UNITS TRUST | $4.4 million |
|
PMZ.UN.TO
|
PRIMARIS REAL ESTATE INVESTMENT UN | $4.4 million |
|
DEI
|
DOUGLAS EMMETT REIT INC | $4.3 million |
|
GPE.L
|
GREAT PORTLAND ESTATES PLC | $4.2 million |
|
PEB
|
PEBBLEBROOK HOTEL TRUST REIT | $4.2 million |
|
KMP.UN.TO
|
KILLAM APARTMENT REIT UNITS CLASS | $4.2 million |
|
HDN.AX
|
HOMECO DAILY NEEDS UNITS | $4.2 million |
|
XHR
|
XENIA HOTELS RESORTS REIT INC | $4.2 million |
|
GRI.L
|
GRAINGER PLC | $4.1 million |
|
CQR.AX
|
CHARTER HALL RETAIL UNITS | $4.1 million |
|
IIPR
|
INNOVATIVE INDUSTRIAL PROPERTIES I | $4.1 million |
|
3466.T
|
LASALLE LOGIPORT REIT | $4.0 million |
|
BWP.AX
|
BWP GROUP STAPLED UNITS TRUST | $4.0 million |
|
8967.T
|
JAPAN LOGISTICS FUND REIT INC | $4.0 million |
|
RES.JO
|
RESILIENT PROP LTD | $4.0 million |
|
VRE
|
VERIS RESIDENTIAL INC | $4.0 million |
|
BTLG11.SA
|
BTG PACTUAL LOGISTICA FDO INV IMOB | $3.8 million |
|
EREIT.SI
|
ESR REAL ESTATE INVESTMENT TRUST U | $3.6 million |
|
ECMPA.AS
|
EUROCOMMERCIAL PROPERTIES NV | $3.6 million |
|
C2PU.SI
|
PARKWAY LIFE REIT TRUST | $3.6 million |
|
SUPR.L
|
SUPERMARKET INCOME REIT PLC | $3.6 million |
|
CRR.UN.TO
|
CROMBIE REAL ESTATE INVESTMENT TRU | $3.6 million |
|
3292.T
|
AEON REIT INVESTMENT REIT CORP | $3.5 million |
|
CIP.AX
|
CENTURIA INDUSTR UNITS | $3.5 million |
|
8964.T
|
FRONTIER REAL ESTATE INVESTMENT TR | $3.5 million |
|
3282.T
|
COMFORIA RESIDENTIAL REIT INC | $3.5 million |
|
MERY.PA
|
MERCIALYS REIT SA | $3.4 million |
|
8986.T
|
DAIWA SECURITIES LIVING INVESTMENT | $3.4 million |
|
IIP.UN.TO
|
INTERRENT REAL ESTATE INVESTMENT T | $3.4 million |
|
XIOR.BR
|
XIOR STUDENT HOUSING NV | $3.3 million |
|
3295.T
|
HULIC REIT INC | $3.3 million |
|
MINDSPACE.NS
|
MINDSPACE BUSINESS PARKS REITS UNI | $3.3 million |
|
UMH
|
UMH PROPERTIES INC | $3.2 million |
|
CARM.PA
|
CARMILA SA | $3.2 million |
|
SUNREIT.KL
|
SUNWAY REITS UNITS TRUST | $3.2 million |
|
AP.UN.TO
|
ALLIED PROPERTIES REAL ESTATE INVT | $3.1 million |
|
3234.T
|
MORI HILLS INVESTMENT REIT CORP | $3.1 million |
|
CSR
|
CENTERSPACE | $3.1 million |
|
ARG.PA
|
ARGAN SA | $3.0 million |
|
GNZ.NZ
|
GOODMAN NEW ZEALAND & GOODMAN PROP | $3.0 million |
|
JYEU.SI
|
LENDLEASE GLOBAL COMMERCIAL REIT U | $3.0 million |
|
RLJ
|
RLJ LODGING TRUST REIT | $3.0 million |
|
8956.T
|
NTT UD REIT INVESTMENT REIT CORP | $2.9 million |
|
8961.T
|
MORI TRUST REIT INC | $2.9 million |
|
J91U.SI
|
ESR REAL ESTATE INVESTMENT TRUST U | $2.9 million |
|
JPY
|
JPY CASH | $2.9 million |
|
ICAD.PA
|
ICADE REIT SA | $2.9 million |
|
AAT
|
AMERICAN ASSETS TRUST REIT INC | $2.9 million |
|
8976.T
|
DAIWA OFFICE INVESTMENT REIT CORP | $2.8 million |
|
WPR.AX
|
WAYPOINT REIT STAPLED UNIT LTD | $2.8 million |
|
3481.T
|
MITSUBISHI ESTATE LOGISTICS REIT C | $2.7 million |
|
PDM
|
PIEDMONT REALTY TRUST INC CLASS A | $2.7 million |
|
8987.T
|
JAPAN EXCELLENT REIT INC | $2.6 million |
|
ALTA.PA
|
ALTAREA | $2.6 million |
|
8957.T
|
TOKYU REIT INC | $2.6 million |
|
DEA
|
EASTERLY GOVERNMENT PROPERTIES INC | $2.6 million |
|
778.HK
|
FORTUNE REAL ESTATE INVESTMENT TRU | $2.6 million |
|
EUR
|
EUR CASH | $2.6 million |
|
RET.BR
|
RETAIL ESTATES NV | $2.4 million |
|
3296.T
|
NIPPON REIT INVESTMENT REIT CORP | $2.4 million |
|
WHA.AS
|
WERELDHAVE NV | $2.4 million |
|
8966.T
|
HEIWA REAL ESTATE REIT INC | $2.4 million |
|
SHUR.BR
|
SHURGARD SELF STORAGE LTD | $2.4 million |
|
ARF.AX
|
ARENA REIT STAPLED UNITS | $2.4 million |
|
AXREIT.KL
|
AXIS REITS UNITS TRUST | $2.4 million |
|
THRL.L
|
TARGET HEALTHCARE REIT PLC | $2.3 million |
|
AREIT.PM
|
AREIT INC | $2.3 million |
|
JBGS
|
JBG SMITH PROPERTIES | $2.3 million |
|
EKGYO.E.IS
|
EMLAK KONUT GAYRIMENKUL YATIRIM OR | $2.3 million |
|
VITL.UN.TO
|
VITAL INFRASTRUCTURE PROPERTY UNIT | $2.3 million |
|
3468.T
|
STAR ASIA INVESTMENT REIT CORP | $2.3 million |
|
PAVREIT.KL
|
PAVILION REAL ESTATE INVESTMENT TR | $2.2 million |
|
3287.T
|
HOSHINO RESORTS REIT INC | $2.2 million |
|
DGT.AX
|
DIGICO INFRASTRUCTURE REIT STAPLED | $2.2 million |
|
RCR.PM
|
RL COMMERCIAL REIT INC | $2.2 million |
|
SAFE
|
SAFEHOLD INC | $2.2 million |
|
8968.T
|
FUKUOKA REIT CORP | $2.1 million |
|
EQU.JO
|
EQUITES PROP FUND LTD | $2.1 million |
|
O5RU.SI
|
AIMS APAC REIT | $2.1 million |
|
395400.KS
|
SK REITS LTD | $2.1 million |
|
FTB.JO
|
FAIRVEST LIMITED B LTD | $2.1 million |
|
ESRT
|
EMPIRE STATE REALTY REIT INC TRUST | $2.1 million |
|
COFB.BR
|
COFINIMMO REIT SA | $2.1 million |
|
KPG.NZ
|
KIWI PROPERTY GROUP LTD | $2.0 million |
|
8958.T
|
GLOBAL ONE REAL ESTATE INVESTMENT | $1.9 million |
|
ATT.JO
|
ATTACQ LIMITED LTD | $1.9 million |
|
CPNREI.F.BK
|
CPN RETAIL GROWTH LEASEHOLD REIT U | $1.9 million |
|
APZ.AX
|
ASPEN GROUP REIT STAPLED UNITS LTD | $1.8 million |
|
NXRT
|
NEXPOINT RESIDENTIAL TRUST INC | $1.8 million |
|
VISC11.SA
|
VINCI SHOPPING CENTERS FDO INVEST | $1.7 million |
|
CPNREIT.F
|
CPN RETAIL GROWTH LEASEHOLD REIT U | $1.7 million |
|
SET.SI
|
STONEWEG EUROPE STAPLED TRUST | $1.7 million |
|
TS0U.SI
|
OUE REAL ESTATE INVESTMENT TRUST | $1.7 million |
|
CPINV.BR
|
CARE PROPERTY INV NV | $1.7 million |
|
IRES.IR
|
IRISH RESIDENTIAL PROPERTIES PLC | $1.6 million |
|
AU8U.SI
|
CAPITALAND CHINA TRUST | $1.6 million |
|
CWBU.SI
|
STONEWEG EUROPE STAPLED TRUST | $1.6 million |
|
8977.T
|
HANKYU HANSHIN REIT INC | $1.6 million |
|
P40U.SI
|
STARHILL GLOBAL REIT UNITS TRUST | $1.6 million |
|
CQE.AX
|
CHARTER HALL SOCIAL INFRASTRUCTURE | $1.6 million |
|
GBP
|
GBP CASH | $1.6 million |
|
SERT.SI
|
STONEWEG EUROPE STAPLED TRUST | $1.6 million |
|
WKP.L
|
WORKSPACE GROUP REIT PLC | $1.5 million |
|
4340.SR
|
AL RAJHI REIT UNITS | $1.5 million |
|
2778.HK
|
CHAMPION REAL ESTATE INVESTMENT TR | $1.5 million |
|
VHP.NZ
|
VITAL HEALTHCARE PROPERTY TRUST UN | $1.5 million |
|
3487.T
|
CRE LOGISTICS REIT INC | $1.5 million |
|
DXI.AX
|
DEXUS INDUSTRIA REIT STAPLED UNIT | $1.5 million |
|
PCTN.L
|
PICTON PROPERTY INCOME LTD | $1.4 million |
|
HGBS11.SA
|
HEDGE BRASIL SHOPPING FDO INV IMOB | $1.4 million |
|
SGD
|
SGD CASH | $1.4 million |
|
CMW.AX
|
CROMWELL PROPERTY GROUP STAPLED UN | $1.3 million |
|
2979.T
|
SOSILA LOGISTICS REIT INC | $1.3 million |
|
8975.T
|
ICHIGO OFFICE REIT INVESTMENT REIT | $1.3 million |
|
J85.SI
|
CDL HOSPITALITY REIT UNITS | $1.3 million |
|
3476.T
|
MIRAI REIT CORP | $1.3 million |
|
CREI.L
|
CUSTODIAN PROPERTY INCOME REIT PLC | $1.3 million |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $1.3 million |
|
ARG.NZ
|
ARGOSY PROPERTY LTD | $1.3 million |
|
SSS.JO
|
STOR-AGE PROPERTY REIT LTD | $1.3 million |
|
365550.KS
|
ESR KENDALL SQUARE REIT LTD | $1.3 million |
|
3492.T
|
MIRARTH REAL EST REIT CORP | $1.2 million |
|
DCRU.SI
|
DIGITAL CORE REIT UNITS | $1.2 million |
|
USD
|
USD CASH | $1.2 million |
|
KRT.NS
|
KNOWLEDGE REALTY TRUST UNITS | $1.2 million |
|
293940.KS
|
SHINHAN ALPHA REIT LTD | $1.1 million |
|
BRCO11.SA
|
BRESCO LOGISTICA FDO INV IMOB | $1.1 million |
|
GOZ.AX
|
GROWTHPOINT PROPERTIES AUSTRALIA R | $1.1 million |
|
Q5T.SI
|
FAR EAST HOSPITALITY TRUST STAPLED | $1.1 million |
|
HSML11
|
Hsi Malls Fundo DE Investimento Imobiliario | $1.1 million |
|
HABA.DE
|
HAMBORNER REIT N AG | $1.1 million |
|
ASK.AX
|
ABACUS STORAGE KING UNITS | $1.1 million |
|
HSML11.SA
|
HSI MALLS FI IMOBILIARIO | $1.1 million |
|
330590.KS
|
LOTTE REIT LTD | $1.0 million |
|
NRR.L
|
NEWRIVER REIT PLC | $1.0 million |
|
BTN.JO
|
BURSTONE GROUP LTD | $996592 |
|
SOHO.L
|
SOCIAL HOUSING REIT PLC | $985854 |
|
ALZR11.SA
|
FDO INV IMOB ALIANZA TRUST RENDA I | $981298 |
|
4344.SR
|
SEDCO CAPITAL REIT UNITS | $956279 |
|
ASCE.BR
|
ASCENCIO SA | $926577 |
|
COF.AX
|
CENTURIA OFFICE REIT UNITS | $900124 |
|
NSI.AS
|
NSI NV | $869409 |
|
SPG.NZ
|
STRIDE PROPERTY & STRIDE INVESTMEN | $869174 |
|
3290.T
|
ONE REIT INC | $831039 |
|
ABG.AX
|
ABACUS GROUP UNIT | $822106 |
|
VILG11
|
Vinci Gestora de Recursos Ltda. | $793851 |
|
SREI.L
|
SCHRODER REAL ESTATE INVESTMENT TR | $793082 |
|
2972.T
|
SANKEI REAL ESTATE REIT INC | $789431 |
|
VILG11.SA
|
FII VINCILOG ETF | $776456 |
|
CRPU.SI
|
SASSEUR REIT UNITS TRUST | $757584 |
|
435.HK
|
SUNLIGHT REAL ESTATE INVESTMENT TR | $731806 |
|
8979.T
|
STARTS PROCEED INVESTMENT REIT COR | $722498 |
|
VASTB.BR
|
VASTNED BELGIUM NV | $700589 |
|
808.HK
|
PROSPERITY REAL ESTATE INVESTMENT | $698739 |
|
HLCL.L
|
HELICAL PLC | $694202 |
|
AW9U.SI
|
FIRST REAL ESTATE INVESTMENT TRUST | $693253 |
|
405.HK
|
YUEXIU REAL ESTATE INVESTMENT TRUS | $693120 |
|
IGD.MI
|
IMMOBILIARE GRANDE DISTRIBUZIONE S | $689167 |
|
3459.T
|
SAMTY RESIDENTIAL INVESTMENT REIT | $629469 |
|
3455.T
|
HEALTHCARE & MEDICAL INVESTMENT RE | $618730 |
|
AEWU.L
|
AEW UK REIT PLC | $586033 |
|
ISGYO.E.IS
|
IS REAL ESTATE INVESTMENT TRUST | $538816 |
|
AUD
|
AUD CASH | $534489 |
|
AKSGY.E.IS
|
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | $518852 |
|
HOMI.BR
|
HOME INVEST BELGIUM REIT SA | $503092 |
|
MXN
|
MXN CASH | $497630 |
|
CAD
|
CAD CASH | $497231 |
|
4347.SR
|
BONYAN REIT UNITS | $489493 |
|
4330.SR
|
RIYAD REIT UNITS | $483298 |
|
ZAR
|
ZAR CASH | $452653 |
|
ALGYO.E.IS
|
ALARKO GAYRIMENKUL YATIRIM ORTAKLI | $428940 |
|
RGL.L
|
REGIONAL REIT LTD | $416958 |
|
4348.SR
|
ALKHABEER REIT | $401101 |
|
348950.KS
|
JR GLOBAL | $393037 |
|
4339.SR
|
DERAYAH REIT FUND | $369086 |
|
TRY
|
TRY CASH | $365942 |
|
RESI.L
|
RESIDENTIAL SECURE INCOME PLC | $363746 |
|
TERRA13.MX
|
CIBANCO SA INSTITUCION DE BANCA MU | $345915 |
|
HKD
|
HKD CASH | $342821 |
|
BWPXX
|
BWP TRUST PRIVATE PLACEMENT | $336889 |
|
EMI.JO
|
EMIRA PROPERTY FUND REIT LTD | $327581 |
|
4345.SR
|
ALINMA RETAIL REIT FUND | $325987 |
|
4334.SR
|
AL MAATHER REIT UNITS | $319206 |
|
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | $277071 |
|
4336.SR
|
MULKIA GULF REAL ESTATE REIT UNITS | $254528 |
|
4335.SR
|
MUSHARAKA REIT UNITS | $253301 |
|
4332.SR
|
Jadwa REIT Al Haramain Unit | $241136 |
|
4338.SR
|
ALAHLI REIT FUND UNITS | $217325 |
|
NZD
|
NZD CASH | $193915 |
|
INR
|
INR CASH | $192478 |
|
MYR
|
MYR CASH | $189702 |
|
HBCFT
|
CASH COLLATERAL AUD HBCFT | $183578 |
|
BRL
|
BRL CASH | $159383 |
|
KRW
|
KRW CASH | $122074 |
|
PHP
|
PHP CASH | $88359 |
|
SAR
|
SAR CASH(COMMITTED) | $53772 |
|
CPI20.BR
|
CP INVEST RIGHTS NV | $3360 |
|
CNH
|
CNH CASH | $2028 |
|
BTLG12.SA
|
BTG PACTUAL LOGISTICA FDO INV IMOB | $1518 |
|
ALZR12.SA
|
ALIANZA TRUST RENDA IMOB FII RES L | $495 |
|
HGBS12.SA
|
HEDGE BRASIL SHOPPING FII RESP LIM | $323 |
|
RON
|
RON CASH | $141 |
|
HGBS11
|
HEDGE BRASIL SHOPPING FDO INV | $0 |
|
DJEH6
|
DOW JONES US REAL ESTATE MAR 26 | $0 |
|
DJEM6
|
DOW JONES US REAL ESTATE JUN 26 | $0 |
|
XPM6
|
SPI 200 JUN 26 | $0 |
|
DKK
|
DKK CASH | $-187 |
Recent Changes - iShares Global REIT ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-14 |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | 4.0 million |
| 2026-05-14 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | 129,564 |
| 2026-05-14 |
BWPXX
|
BWP TRUST PRIVATE PLACEMENT | 124,299 |
| 2026-05-13 |
BWPXX
|
BWP TRUST PRIVATE PLACEMENT | 124,299 |
| 2026-05-13 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | 129,564 |
| 2026-05-13 |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | 4.0 million |
| 2026-05-12 |
BWPXX
|
BWP TRUST PRIVATE PLACEMENT | 124,299 |
| 2026-05-11 |
HOME.L
|
Home REIT Ord | -305,555 |
| 2026-05-11 |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | 4.0 million |
| 2026-05-11 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | 129,564 |
| 2026-05-07 |
BTLG12.SA
|
BTG PACTUAL LOGISTICA FDO INV IMOB | 41,494 |
| 2026-05-07 |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | 4.0 million |
| 2026-05-07 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | 129,564 |
| 2026-05-06 |
BTLG12.SA
|
BTG PACTUAL LOGISTICA FDO INV IMOB | 41,494 |
| 2026-05-06 |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | 4.0 million |
| 2026-05-06 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | 129,564 |
| 2026-05-04 |
BTLG12.SA
|
BTG PACTUAL LOGISTICA FDO INV IMOB | -41,494 |
| 2026-05-04 |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | -4.0 million |
| 2026-05-04 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | -129,564 |
| 2026-04-30 |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | 4.0 million |
| 2026-04-30 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | 129,564 |
| 2026-04-30 |
BTLG12.SA
|
BTG PACTUAL LOGISTICA FDO INV IMOB | 41,494 |
| 2026-04-29 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | -129,564 |
| 2026-04-29 |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | -4.0 million |
| 2026-04-28 |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | 4.0 million |
| 2026-04-28 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | 129,564 |
| 2026-04-24 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | -129,564 |
| 2026-04-24 |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | -4.0 million |
| 2026-04-23 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | 129,564 |
| 2026-04-23 |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | 4.0 million |
| 2026-04-22 |
NSR.AX
|
National Storage REIT | -3.2 million |
| 2026-04-22 |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | 4.0 million |
| 2026-04-22 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | 129,564 |
| 2026-04-21 |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | 4.0 million |
| 2026-04-21 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | 129,564 |
| 2026-04-20 |
LABS.L
|
Life Science REIT Ord | -766,358 |
| 2026-04-20 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | 129,564 |
| 2026-04-20 |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | 4.0 million |
| 2026-04-17 |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | -4.0 million |
| 2026-04-17 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | -129,564 |
| 2026-04-16 |
2643373D
|
CAPITALAND ASCENDAS REIT DUMMY | -277,878 |
| 2026-04-13 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | 129,564 |
| 2026-04-13 |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | 4.0 million |
| 2026-04-13 |
2643373D
|
CAPITALAND ASCENDAS REIT DUMMY | 277,878 |
| 2026-04-10 |
CAD
|
CAD CASH | 587,916 |
| 2026-04-10 |
SAR
|
SAR CASH(COMMITTED) | -152,741 |
| 2026-04-10 |
HKD
|
HKD CASH | -4.0 million |
| 2026-04-10 |
MXN
|
MXN CASH | 6.6 million |
| 2026-04-10 |
SGD
|
SGD CASH | -1.3 million |
| 2026-04-10 |
NZD
|
NZD CASH | -327,367 |
| 2026-04-10 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | -429,000 |
| 2026-04-10 |
AUD
|
AUD CASH | 2.0 million |
| 2026-04-10 |
GBP
|
GBP CASH | -1.8 million |
| 2026-04-10 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 429,000 |
| 2026-04-10 |
USD
|
USD CASH | 10.2 million |
| 2026-04-10 |
AUD
|
AUD CASH | -2.0 million |
| 2026-04-10 |
ZAR
|
ZAR CASH | 4.3 million |
| 2026-04-10 |
EUR
|
EUR CASH | -779,332 |
| 2026-04-10 |
PHP
|
PHP CASH | -5.4 million |
| 2026-04-10 |
EUR
|
EUR CASH | 779,332 |
| 2026-04-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -2.0 million |
| 2026-04-10 |
CAD
|
CAD CASH | -587,916 |
| 2026-04-10 |
ZAR
|
ZAR CASH | -4.3 million |
| 2026-04-10 |
KRW
|
KRW CASH | -387.8 million |
| 2026-04-10 |
HKD
|
HKD CASH | 4.0 million |
| 2026-04-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2.0 million |
| 2026-04-10 |
JPY
|
JPY CASH | -498.0 million |
| 2026-04-10 |
MYR
|
MYR CASH | 480,904 |
| 2026-04-10 |
PHP
|
PHP CASH | 5.4 million |
| 2026-04-10 |
JPY
|
JPY CASH | 498.0 million |
| 2026-04-10 |
CNH
|
CNH CASH | 13,760 |
| 2026-04-10 |
TRY
|
TRY CASH | -15.3 million |
| 2026-04-10 |
SAR
|
SAR CASH(COMMITTED) | 152,741 |
| 2026-04-10 |
NZD
|
NZD CASH | 327,367 |
| 2026-04-10 |
USD
|
USD CASH | -12.0 million |
| 2026-04-10 |
BRL
|
BRL CASH | -950,984 |
| 2026-04-10 |
TRY
|
TRY CASH | 15.3 million |
| 2026-04-10 |
BRL
|
BRL CASH | 950,984 |
| 2026-04-10 |
CNH
|
CNH CASH | -13,760 |
| 2026-04-10 |
MXN
|
MXN CASH | -6.6 million |
| 2026-04-10 |
GBP
|
GBP CASH | 1.8 million |
| 2026-04-10 |
KRW
|
KRW CASH | 387.8 million |
| 2026-04-10 |
MYR
|
MYR CASH | -480,904 |
| 2026-04-10 |
SGD
|
SGD CASH | 1.3 million |
| 2026-04-09 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | 129,564 |
| 2026-04-09 |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | 4.0 million |
| 2026-04-09 |
2643373D
|
CAPITALAND ASCENDAS REIT DUMMY | 277,878 |
| 2026-04-09 |
CPNREI.F.BK
|
CPN RETAIL GROWTH LEASEHOLD REIT U | 4.9 million |
| 2026-04-08 |
KRW
|
KRW CASH | 387.8 million |
| 2026-04-08 |
CAD
|
CAD CASH | 587,916 |
| 2026-04-08 |
CNH
|
CNH CASH | 13,760 |
| 2026-04-08 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | 129,564 |
| 2026-04-08 |
PHP
|
PHP CASH | 5.4 million |
| 2026-04-08 |
AUD
|
AUD CASH | 1.8 million |
| 2026-04-08 |
NZD
|
NZD CASH | 327,367 |
| 2026-04-08 |
TRY
|
TRY CASH | 15.3 million |
| 2026-04-08 |
GBP
|
GBP CASH | 1.8 million |
| 2026-04-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2.0 million |
| 2026-04-08 |
JPY
|
JPY CASH | 498.0 million |
| 2026-04-08 |
HKD
|
HKD CASH | 3.8 million |
| 2026-04-08 |
EUR
|
EUR CASH | 779,332 |
| 2026-04-08 |
SGD
|
SGD CASH | 1.3 million |
| 2026-04-08 |
2643373D
|
CAPITALAND ASCENDAS REIT DUMMY | 277,878 |
| 2026-04-08 |
MXN
|
MXN CASH | 6.6 million |
| 2026-04-08 |
ZAR
|
ZAR CASH | 4.3 million |
| 2026-04-08 |
SAR
|
SAR CASH(COMMITTED) | 97,575 |
| 2026-04-08 |
BRL
|
BRL CASH | 950,984 |
| 2026-04-08 |
USD
|
USD CASH | 11.4 million |
| 2026-04-08 |
MYR
|
MYR CASH | 480,904 |
| 2026-04-08 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 429,000 |
| 2026-04-07 |
USD
|
USD CASH | -11.5 million |
| 2026-04-07 |
CNH
|
CNH CASH | -13,760 |
| 2026-04-07 |
MYR
|
MYR CASH | -480,904 |
| 2026-04-07 |
2643373D
|
CAPITALAND ASCENDAS REIT DUMMY | -277,877 |
| 2026-04-07 |
PHP
|
PHP CASH | -5.4 million |
| 2026-04-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -2.0 million |
| 2026-04-07 |
EUR
|
EUR CASH | -649,088 |
| 2026-04-07 |
SGD
|
SGD CASH | -1.2 million |
| 2026-04-07 |
AUD
|
AUD CASH | -1.7 million |
| 2026-04-07 |
GBP
|
GBP CASH | -1.7 million |
| 2026-04-07 |
SAR
|
SAR CASH(COMMITTED) | -97,575 |
| 2026-04-07 |
MXN
|
MXN CASH | -6.6 million |
| 2026-04-07 |
CAD
|
CAD CASH | -573,354 |
| 2026-04-07 |
JPY
|
JPY CASH | -498.0 million |
| 2026-04-07 |
HKD
|
HKD CASH | -3.8 million |
| 2026-04-07 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | -129,564 |
| 2026-04-07 |
NZD
|
NZD CASH | -327,367 |
| 2026-04-07 |
TRY
|
TRY CASH | -15.3 million |
| 2026-04-07 |
KRW
|
KRW CASH | -387.8 million |
| 2026-04-07 |
ZAR
|
ZAR CASH | -2.7 million |
| 2026-04-07 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | -429,000 |
| 2026-04-07 |
BRL
|
BRL CASH | -957,078 |
| 2026-03-27 |
MXN
|
MXN CASH | 7.9 million |
| 2026-03-27 |
USD
|
USD CASH | 12.2 million |
| 2026-03-27 |
GBP
|
GBP CASH | 1.9 million |
| 2026-03-27 |
JPY
|
JPY CASH | 484.6 million |
| 2026-03-27 |
VITL-U.NE
|
Vital Infrastructure Property Trust | -585,823 |
| 2026-03-27 |
SGD
|
SGD/USD | -1.1 million |
| 2026-03-27 |
CNH
|
CNH CASH | 13,760 |
| 2026-03-27 |
EUR
|
EUR CASH | 893,186 |
| 2026-03-27 |
PHP
|
PHP CASH | 5.4 million |
| 2026-03-27 |
ZAR
|
ZAR CASH | 2.7 million |
| 2026-03-27 |
VITL.UN.TO
|
VITAL INFRASTRUCTURE PROPERTY UNIT | 585,823 |
| 2026-03-27 |
HKD
|
HKD CASH | 3.7 million |
| 2026-03-27 |
BRL
|
BRL CASH | 738,564 |
| 2026-03-27 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | 129,564 |
| 2026-03-27 |
KRW
|
KRW CASH | 357.8 million |
| 2026-03-27 |
MYR
|
MYR CASH | 887,084 |
| 2026-03-27 |
CAD
|
CAD CASH | 396,274 |
| 2026-03-27 |
SGD
|
SGD CASH | 1.8 million |
| 2026-03-27 |
AUD
|
AUD CASH | 1.6 million |
| 2026-03-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2.1 million |
| 2026-03-27 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 506,000 |
| 2026-03-27 |
TRY
|
TRY CASH | 15.3 million |
| 2026-03-27 |
NZD
|
NZD CASH | 327,367 |
| 2026-03-27 |
SAR
|
SAR CASH(COMMITTED) | 1.1 million |
| 2026-03-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2.1 million |
| 2026-03-26 |
SGD
|
SGD CASH | 1.8 million |
| 2026-03-26 |
AUD
|
AUD CASH | 1.6 million |
| 2026-03-26 |
VITL.UN.TO
|
VITAL INFRASTRUCTURE PROPERTY UNIT | 585,823 |
| 2026-03-26 |
VITL-U.NE
|
Vital Infrastructure Property Trust | -585,823 |
| 2026-03-26 |
CNH
|
CNH CASH | 13,760 |
| 2026-03-26 |
PHP
|
PHP CASH | 5.4 million |
| 2026-03-26 |
SAR
|
SAR CASH(COMMITTED) | 1.1 million |
| 2026-03-26 |
JPY
|
JPY CASH | 484.6 million |
| 2026-03-26 |
THB
|
THB CASH | 1.2 million |
| 2026-03-26 |
GBP
|
GBP CASH | 1.9 million |
| 2026-03-26 |
EUR
|
EUR CASH | 893,186 |
| 2026-03-26 |
BRL
|
BRL CASH | 738,564 |
| 2026-03-26 |
MYR
|
MYR CASH | 887,084 |
| 2026-03-26 |
NZD
|
NZD CASH | 327,367 |
| 2026-03-26 |
KRW
|
KRW CASH | 357.8 million |
| 2026-03-26 |
TRY
|
TRY CASH | 15.3 million |
| 2026-03-26 |
CAD
|
CAD CASH | 396,274 |
| 2026-03-26 |
USD
|
USD CASH | 12.1 million |
| 2026-03-26 |
HKD
|
HKD CASH | 3.7 million |
| 2026-03-26 |
MXN
|
MXN CASH | 7.9 million |
| 2026-03-26 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | 129,564 |
| 2026-03-26 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 506,000 |
| 2026-03-26 |
ZAR
|
ZAR CASH | 2.6 million |
| 2026-03-25 |
EUR
|
EUR CASH | 893,158 |
| 2026-03-25 |
AUD
|
AUD CASH | 1.7 million |
| 2026-03-25 |
MXN
|
MXN CASH | 7.9 million |
| 2026-03-25 |
HKD
|
HKD CASH | 2.8 million |
| 2026-03-25 |
GBP
|
GBP CASH | 1.0 million |
| 2026-03-25 |
TRY
|
TRY CASH | 15.3 million |
| 2026-03-25 |
JPY
|
JPY/USD | -127.4 million |
| 2026-03-25 |
VITL-U.NE
|
Vital Infrastructure Property Trust | -585,823 |
| 2026-03-25 |
CAD
|
CAD CASH | 396,274 |
| 2026-03-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.9 million |
| 2026-03-25 |
SGD
|
SGD CASH | 1.8 million |
| 2026-03-25 |
ZAR
|
ZAR CASH | 2.6 million |
| 2026-03-25 |
BRL
|
BRL CASH | 688,913 |
| 2026-03-25 |
PHP
|
PHP CASH | 4.6 million |
| 2026-03-25 |
THB
|
THB CASH | 1.2 million |
| 2026-03-25 |
-
|
ALIANZA TRUST RENDA IMOBILIARIA FU | 129,564 |
| 2026-03-25 |
KRW
|
KRW CASH | 325.9 million |
| 2026-03-25 |
SAR
|
SAR CASH(COMMITTED) | 1.1 million |
| 2026-03-25 |
USD
|
USD CASH | 11.6 million |
| 2026-03-25 |
NZD
|
NZD CASH | 327,367 |