FlexShares Global Quality Real Estate Index Fund Holdings
GQRE was created on 2013-11-05 by FlexShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 373.22m in AUM and 144 holdings. GQRE tracks a global index of non-mortgage REITs and operating companies, selected and weighted by quality, momentum and value.
Last Updated: 3 days, 11 hours ago
Last reported holdings - FlexShares Global Quality Real Estate Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
SPG
|
Simon Property Group Inc | $20.4 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $19.5 million |
|
AVB
|
AvalonBay Communities Inc | $17.0 million |
|
EQR
|
Equity Residential | $13.6 million |
|
EQIX
|
Equinix Inc | $12.7 million |
|
PLD
|
Prologis Inc | $11.3 million |
|
MAA
|
Mid-America Apartment Communities Inc | $10.8 million |
|
AMT
|
American Tower Corp | $9.8 million |
|
WELL
|
Welltower Inc | $9.7 million |
|
DLR
|
Digital Realty Trust Inc | $8.5 million |
|
KIM
|
Kimco Realty Corp | $8.0 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $7.9 million |
|
UDR
|
UDR Inc | $7.5 million |
|
DOC
|
Healthpeak Properties Inc | $7.2 million |
|
REG
|
Regency Centers Corp | $7.1 million |
|
AMH
|
American Homes 4 Rent Class A | $7.1 million |
|
CPT
|
Camden Property Trust | $7.0 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $6.6 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $5.9 million |
|
HST
|
Host Hotels & Resorts Inc | $5.6 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $5.6 million |
|
CUBE
|
CubeSmart | $5.1 million |
|
PSPN.SW
|
PSP Swiss Property AG | $4.6 million |
|
ADC
|
Agree Realty Corp | $4.5 million |
|
1113.HK
|
CK Asset Holdings Ltd | $4.5 million |
|
LAMR
|
Lamar Advertising Co Class A | $4.5 million |
|
LI.PA
|
Klepierre | $4.4 million |
|
NNN
|
NNN REIT Inc | $4.3 million |
|
None
|
Cash | $3.9 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $3.7 million |
|
FR
|
First Industrial Realty Trust Inc | $3.6 million |
|
VNO
|
Vornado Realty Trust | $3.4 million |
|
VCX.AX
|
Vicinity Centres | $3.3 million |
|
EPRT
|
Essential Properties Realty Trust Inc | $3.2 million |
|
CTRE
|
CareTrust REIT Inc | $3.0 million |
|
LMP.L
|
LondonMetric Property PLC | $3.0 million |
|
BLND.L
|
British Land Co PLC | $3.0 million |
|
CHC.AX
|
Charter Hall Group | $2.9 million |
|
KRG
|
Kite Realty Group Trust | $2.8 million |
|
3003.T
|
Hulic Co Ltd | $2.8 million |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $2.7 million |
|
CUZ
|
Cousins Properties Inc | $2.7 million |
|
IRT
|
Independence Realty Trust Inc | $2.5 million |
|
PSA
|
Public Storage | $2.4 million |
|
8972.T
|
KDX Realty Investment Corp | $2.4 million |
|
SBRA
|
Sabra Health Care REIT Inc | $2.4 million |
|
83.HK
|
Sino Land Co Ltd | $2.4 million |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $2.3 million |
|
EPR
|
EPR Properties | $2.2 million |
|
KRC
|
Kilroy Realty Corp | $2.1 million |
|
SKT
|
Tanger Inc | $2.0 million |
|
SLG
|
SL Green Realty Corp | $2.0 million |
|
NHI
|
National Health Investors Inc | $2.0 million |
|
ALLN.SW
|
Allreal Holding Ltd | $1.9 million |
|
3231.T
|
Nomura Real Estate Holdings Inc | $1.9 million |
|
8804.T
|
Tokyo Tatemono Co Ltd | $1.9 million |
|
8954.T
|
Orix Jreit Inc | $1.9 million |
|
HIW
|
Highwoods Properties Inc | $1.8 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $1.7 million |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $1.7 million |
|
MOBN.SW
|
Mobimo Holding AG | $1.6 million |
|
APLE
|
Apple Hospitality REIT Inc | $1.6 million |
|
FCPT
|
Four Corners Property Trust Inc | $1.5 million |
|
8905.T
|
AEON Mall Co Ltd | $1.5 million |
|
NSA
|
National Storage Affiliates Trust | $1.5 million |
|
SGP.AX
|
Stockland Corp Ltd | $1.5 million |
|
SHC.L
|
Shaftesbury Capital PLC | $1.5 million |
|
1972.HK
|
Swire Properties Ltd | $1.4 million |
|
BYG.L
|
Big Yellow Group PLC | $1.4 million |
|
BIG.TA
|
Big Shopping Centers Ltd | $1.4 million |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $1.4 million |
|
AKR
|
Acadia Realty Trust | $1.4 million |
|
AT1.DE
|
Aroundtown SA | $1.3 million |
|
UE
|
Urban Edge Properties | $1.3 million |
|
U14.SI
|
UOL Group Ltd | $1.3 million |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $1.3 million |
|
MLSR.TA
|
Melisron Ltd | $1.3 million |
|
683.HK
|
Kerry Properties Ltd | $1.2 million |
|
KOJAMO.HE
|
Kojamo Oyj | $1.2 million |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $1.2 million |
|
IVT
|
InvenTrust Properties Corp | $1.2 million |
|
C2PU.SI
|
Parkway Life Real Estate Investment Trust | $1.2 million |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $1.2 million |
|
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | $1.2 million |
|
PK
|
Park Hotels & Resorts Inc | $1.2 million |
|
NSR.AX
|
National Storage REIT | $1.2 million |
|
SRE.L
|
Sirius Real Estate Ltd | $1.2 million |
|
CARM.PA
|
Carmila SA | $1.2 million |
|
ECMPA.AS
|
Eurocommercial Properties NV | $1.2 million |
|
T82U.SI
|
Suntec Real Estate Investment Trust | $1.2 million |
|
8957.T
|
Tokyu Reit Inc | $1.1 million |
|
LTC
|
LTC Properties Inc | $1.1 million |
|
C09.SI
|
City Developments Ltd | $1.1 million |
|
MVNE.TA
|
Mivne Real Estate (K.D) Ltd | $1.1 million |
|
O
|
Realty Income Corp | $1.1 million |
|
HUFV A.ST
|
Hufvudstaden AB Class A | $1.1 million |
|
BWP.AX
|
BWP Trust | $1.1 million |
|
SRU.UN.TO
|
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | $1.1 million |
|
3296.T
|
NIPPON REIT Investment Corp | $1.1 million |
|
FCR.UN.TO
|
First Capital REIT | $1.1 million |
|
10.HK
|
Hang Lung Group Ltd | $1.1 million |
|
MERY.PA
|
Mercialys SA | $1.1 million |
|
BEI.UN.TO
|
Boardwalk Real Estate Investment Trust | $1.0 million |
|
AZRG.TA
|
Azrieli Group Ltd | $1.0 million |
|
GTY
|
Getty Realty Corp | $1.0 million |
|
AMOT.TA
|
Amot Investments Ltd | $1.0 million |
|
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | $1.0 million |
|
8961.T
|
Mori Trust Reit Inc | $1.0 million |
|
ALEX
|
Alexander & Baldwin Inc | $1.0 million |
|
8919.T
|
Katitas Co Ltd | $999722 |
|
8968.T
|
Fukuoka REIT Corp | $982185 |
|
MGOR.TA
|
Mega Or Holdings Ltd | $978050 |
|
RIT1.TA
|
Reit 1 Ltd | $977421 |
|
8975.T
|
Ichigo Office REIT Investment Corp | $972623 |
|
2337.T
|
Ichigo Inc | $968482 |
|
MONT.BR
|
Montea NV | $967641 |
|
3481.T
|
Mitsubishi Estate Logistics REIT Investment Corp | $955787 |
|
CRT.UN.TO
|
CT Real Estate Investment Trust | $944630 |
|
SHO
|
Sunstone Hotel Investors Inc | $921034 |
|
CY6U.SI
|
CapitaLand India Trust Units Real Estate Investment Trust | $916264 |
|
NXRT
|
NexPoint Residential Trust Inc | $911676 |
|
PDM
|
Piedmont Office Realty Trust Inc Class A | $906277 |
|
VGP.BR
|
VGP SA | $900979 |
|
ARPT.TA
|
Airport City Ltd | $896232 |
|
IIPR
|
Innovative Industrial Properties Inc | $892103 |
|
CSR
|
Centerspace | $878661 |
|
AAT
|
American Assets Trust Inc | $878053 |
|
12.HK
|
Henderson Land Development Co Ltd | $856901 |
|
ESRT
|
Empire State Realty Trust Inc Class A | $840422 |
|
XHR
|
Xenia Hotels & Resorts Inc | $813227 |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $796902 |
|
SITC
|
SITE Centers Corp | $772626 |
|
GMG.AX
|
Goodman Group | $750046 |
|
None
|
U.S. Dollar For Futures | $741302 |
|
ISCN.TA
|
ISRAEL CANADA (T R) Ltd | $715067 |
|
None
|
Singapore Dollar | $517054 |
|
None
|
Japanese Yen | $510153 |
|
HMC.AX
|
HMC Capital Ltd | $467644 |
|
None
|
Hong Kong Dollar | $417720 |
|
COV.PA
|
Covivio SA | $412218 |
|
None
|
British Pound | $304162 |
|
None
|
AUQ | $292951 |
|
None
|
Euro | $231411 |
|
None
|
Swiss Franc | $189986 |
|
ISN.SW
|
Intershop Holding AG | $176809 |
|
None
|
Euro | $172569 |
|
ZUGN.SW
|
Zug Estates Holding AG Class B | $154098 |
|
RET.BR
|
Retail Estates SA | $150663 |
|
None
|
Australian Dollar | $148311 |
|
SK6U.SI
|
Paragon REIT Units Real Estate Investment Trust | $138192 |
|
None
|
Canadian Dollar | $113561 |
|
J85.SI
|
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | $111262 |
|
AU8U.SI
|
CapitaLand China Trust Units Real Estate Investment Trust | $110390 |
|
P40U.SI
|
Starhill Global Real Estate Investment Trust | $102540 |
|
O5RU.SI
|
AIMS APAC REIT Units Real Estate Investment Trust | $94636 |
|
Q5T.SI
|
Far East Hospitality Trust | $83951 |
|
None
|
Swedish Krona | $79444 |
|
None
|
591239W | $61883 |
|
None
|
Israeli Shekel | $59801 |
|
None
|
ASX SPI 200 Index Future June 25 | $38970 |
|
None
|
New Zealand Dollar | $2 |
|
None
|
Mini Tpx Idx Fut Equity Index 12/Jun/2025 Tmim5 | $-39 |
|
VL9
|
Euro Stoxx 50 Future June 25 | $-28071 |
|
None
|
E-mini S&P MidCap 400 Future June 25 | $-152532 |
Recent Changes - FlexShares Global Quality Real Estate Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-25 |
VL9
|
Euro Stoxx 50 Future June 25 | -10 |
| 2025-03-17 |
VL9
|
Euro Stoxx 50 Future June 25 | 13 |
| 2025-03-17 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -13 |
| 2025-02-13 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -10 |
| 2025-01-23 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -10 |
| 2025-01-16 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 10 |
| 2025-01-14 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -10 |
| 2025-01-06 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 8 |
| 2024-12-19 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -16 |
| 2024-12-18 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 16 |
| 2024-12-17 |
VLZ4
|
Euro Stoxx 50 Future Dec 24 | -16 |
| 2024-12-09 |
VLZ4
|
Euro Stoxx 50 Future Dec 24 | 14 |
| 2024-12-06 |
VLZ4
|
Euro Stoxx 50 Future Dec 24 | -14 |
| 2024-11-20 |
EQC
|
Equity Commonwealth | -56,810 |
| 2024-10-31 |
VLZ4
|
Euro Stoxx 50 Future Dec 24 | -11 |
| 2024-10-07 |
CURB WI
|
Curbline Properties Corp Ordinary Shares (When Issued) | -48,384 |
| 2024-09-17 |
VLZ4
|
Euro Stoxx 50 Future Dec 24 | 9 |
| 2024-08-21 |
VLU4
|
Euro Stoxx 50 Future Sept 24 | 6 |
| 2024-08-19 |
VLU4
|
Euro Stoxx 50 Future Sept 24 | -7 |
| 2024-08-16 |
VLU4
|
Euro Stoxx 50 Future Sept 24 | 7 |
| 2024-08-15 |
SITC
|
SITE Centers Corp | -91,962 |
| 2024-08-15 |
SITC
|
SITE Centers Corp | 91,962 |
| 2024-07-26 |
VLU4
|
Euro Stoxx 50 Future Sept 24 | 7 |
| 2024-07-24 |
VLU4
|
Euro Stoxx 50 Future Sept 24 | -4 |
| 2024-07-18 |
VLU4
|
Euro Stoxx 50 Future Sept 24 | -4 |
| 2024-06-13 |
VLM4
|
Euro Stoxx 50 Future June 24 | -5 |
| 2024-06-12 |
XIOR.BR
|
Xior Student Housing NV | -606 |
| 2024-06-10 |
XIOR.BR
|
Xior Student Housing NV | 606 |
| 2024-06-03 |
SHC.L
|
Shaftesbury Capital Plc | 699,480 |
| 2024-06-03 |
INA.AX
|
Ingenia Communities Group | 260,652 |
| 2024-06-03 |
TS0U.SI
|
OUE Real Estate Investment Trust Units Real Estate Investment Trust | 359,600 |
| 2024-06-03 |
3291.T
|
Iida Group Holdings Co Ltd | -69,600 |
| 2024-06-03 |
XIOR.BR
|
Xior Student Housing NV | -21,344 |
| 2024-06-03 |
12.HK
|
Henderson Land Development Co Ltd | 696,000 |
| 2024-06-03 |
SBRA
|
Sabra Health Care REIT Inc | 110,316 |
| 2024-06-03 |
8977.T
|
Hankyu Hanshin REIT Inc | 812 |
| 2024-06-03 |
NXRT
|
NexPoint Residential Trust Inc | 21,228 |
| 2024-06-03 |
XHR
|
Xenia Hotels & Resorts Inc | 60,436 |
| 2024-06-03 |
PCH
|
PotlatchDeltic Corp | -37,236 |
| 2024-06-03 |
LXP
|
LXP Industrial Trust | -132,472 |
| 2024-06-03 |
AAT
|
American Assets Trust Inc | 35,728 |
| 2024-06-03 |
HOUS
|
Anywhere Real Estate Inc | -98,252 |
| 2024-06-03 |
WPR.AX
|
Waypoint REIT Ltd | -446,484 |
| 2024-06-03 |
DRM.TO
|
DREAM Unlimited Corp Registered Shs -A- Subord Vtg | -3,132 |
| 2024-06-03 |
CRR.UN.TO
|
Crombie Real Estate Investment Trust | -60,900 |
| 2024-06-03 |
DIR.UN.TO
|
Dream Industrial Real Estate Investment Trust | -83,636 |
| 2024-06-03 |
FABG.ST
|
Fabege AB | -112,288 |
| 2024-06-03 |
LEG.DE
|
LEG Immobilien SE | -35,264 |
| 2024-06-03 |
ATRLJ B.ST
|
Atrium Ljungberg AB | -40,484 |
| 2024-06-03 |
NSA
|
National Storage Affiliates Trust | 37,584 |
| 2024-06-03 |
BBOX.L
|
Tritax Big Box Ord | 1.2 million |
| 2024-06-03 |
VICI
|
VICI Properties Inc Ordinary Shares | 222,256 |
| 2024-06-03 |
GFC.PA
|
Gecina Nom | -12,992 |
| 2024-06-03 |
TEG.DE
|
TAG Immobilien AG | -78,996 |
| 2024-06-03 |
ZUGN.SW
|
Zug Estates Holding AG Class B | 50 |
| 2024-06-03 |
A17U.SI
|
CapitaLand Ascendas REIT Units | -1.7 million |
| 2024-06-03 |
PLAZ B.ST
|
Platzer Fastigheter Holding AB Class B | -87,000 |
| 2024-06-03 |
EGP
|
EastGroup Properties Inc | -19,720 |
| 2024-06-03 |
83.HK
|
Sino Land Co Ltd | 1.9 million |
| 2024-06-03 |
LTC
|
LTC Properties Inc | 24,708 |
| 2024-06-03 |
FRT
|
Federal Realty Investment Trust | -13,572 |
| 2024-06-03 |
PECO
|
Phillips Edison & Co Inc | -55,680 |
| 2024-06-03 |
683.HK
|
Kerry Properties Ltd | 406,000 |
| 2024-06-03 |
MERY.PA
|
Mercialys SA | 67,164 |
| 2024-06-03 |
ALEX
|
Alexander & Baldwin Inc | 49,416 |
| 2024-06-03 |
INN
|
Summit Hotel Properties Inc | 124,352 |
| 2024-05-31 |
MLSR.TA
|
Melisron Ltd | 13,108 |
| 2024-05-31 |
AMOT.TA
|
Amot Investments Ltd | 185,020 |
| 2024-05-31 |
RIT1.TA
|
Reit 1 Ltd | 182,700 |
| 2024-05-31 |
ISCN.TA
|
ISRAEL CANADA (T R) Ltd | 193,604 |
| 2024-05-31 |
BIG.TA
|
Big Shopping Centers Ltd | 8,352 |
| 2024-05-06 |
VLM4
|
Euro Stoxx 50 Future June 24 | 10 |
| 2024-05-03 |
TCN.TO
|
Tricon Residential Inc | -118,218 |
| 2024-05-01 |
VLM4
|
Euro Stoxx 50 Future June 24 | -12 |
| 2024-04-25 |
VLM4
|
Euro Stoxx 50 Future June 24 | -12 |
| 2024-04-15 |
VLM4
|
Euro Stoxx 50 Future June 24 | 10 |
| 2024-04-11 |
VLM4
|
Euro Stoxx 50 Future June 24 | -10 |
| 2024-03-11 |
VLM4
|
Euro Stoxx 50 Future June 24 | 9 |
| 2024-03-11 |
VLH4
|
Euro Stoxx 50 Future Mar 24 | -9 |
| 2024-03-01 |
UDR
|
UDR Inc | -141,020 |
| 2024-03-01 |
MAA
|
Mid-America Apartment Communities Inc | -52,360 |
| 2024-03-01 |
GRI.L
|
Grainger PLC | -317,130 |
| 2024-03-01 |
REI.UN.TO
|
Riocan Real Estate Investment Trust | -65,890 |
| 2024-03-01 |
PEB
|
Pebblebrook Hotel Trust | 54,340 |
| 2024-03-01 |
DRM.TO
|
DREAM Unlimited Corp Registered Shs -A- Subord Vtg | 2,970 |
| 2024-03-01 |
LAND.L
|
Land Securities Group PLC | -81,840 |
| 2024-03-01 |
HPP
|
Hudson Pacific Properties Inc | 100,100 |
| 2024-03-01 |
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | -136,950 |
| 2024-03-01 |
EGP
|
EastGroup Properties Inc | 18,480 |
| 2024-03-01 |
KRC
|
Kilroy Realty Corp | 49,500 |
| 2024-03-01 |
AJBU.SI
|
Keppel DC REIT | -605,000 |
| 2024-03-01 |
O
|
Realty Income Corp | 10,340 |
| 2024-03-01 |
CUZ
|
Cousins Properties Inc | 67,760 |
| 2024-03-01 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | 1.1 million |
| 2024-03-01 |
16.HK
|
Sun Hung Kai Properties Ltd | -312,500 |
| 2024-03-01 |
CHC.AX
|
Charter Hall Group | 208,120 |
| 2024-03-01 |
HR.UN.TO
|
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& | -92,730 |
| 2024-03-01 |
MOBN.SW
|
Mobimo Holding AG | -2,860 |
| 2024-03-01 |
PNDX B.ST
|
Pandox AB Class B | 52,910 |
| 2024-03-01 |
IWG.L
|
IWG PLC | 345,180 |
| 2024-03-01 |
ARPT.TA
|
Airport City Ltd | 46,750 |
| 2024-03-01 |
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | 82,940 |
| 2024-03-01 |
8958.T
|
Global One Real Estate Investment Corp | 990 |
| 2024-03-01 |
HIW
|
Highwoods Properties Inc | 47,080 |
| 2024-03-01 |
HOUS
|
Anywhere Real Estate Inc | 93,170 |
| 2024-03-01 |
8953.T
|
Japan Metropolitan Fund Investment Corp | 3,080 |
| 2024-03-01 |
BUOU.SI
|
Frasers Logistics & Commercial Trust | -1.3 million |
| 2024-03-01 |
UTG.L
|
UNITE Group PLC | 31,570 |
| 2024-03-01 |
SVC
|
Service Properties Trust | -92,510 |
| 2024-03-01 |
777.DE
|
Aroundtown SA | 438,460 |
| 2024-03-01 |
TS0U.SI
|
OUE Real Estate Investment Trust Units Real Estate Investment Trust | -341,000 |
| 2024-03-01 |
823.HK
|
Link Real Estate Investment Trust | 1.1 million |
| 2024-03-01 |
PDM
|
Piedmont Office Realty Trust Inc Class A | 105,930 |
| 2024-02-01 |
SLG
|
SL Green Realty Corp | -1 |
| 2024-01-25 |
SLG
|
SL Green Realty Corp | 1 |
| 2024-01-24 |
VLH4
|
Euro Stoxx 50 Future Mar 24 | 9 |
| 2024-01-23 |
SLG
|
SL Green Realty Corp | -1 |
| 2024-01-23 |
SRC
|
Spirit Realty Capital Inc | -62,700 |
| 2024-01-22 |
SLG
|
SL Green Realty Corp | 1 |
| 2023-12-27 |
SLG
|
SL Green Realty Corp | -1 |
| 2023-12-21 |
VLH4
|
Euro Stoxx 50 Future Mar 24 | -6 |
| 2023-12-20 |
VLH4
|
Euro Stoxx 50 Future Mar 24 | 6 |
| 2023-12-18 |
VLH4
|
Euro Stoxx 50 Future Mar 24 | -11 |
| 2023-12-14 |
RPT
|
RPT Realty | -64,184 |
| 2023-12-13 |
VLH4
|
Euro Stoxx 50 Future Mar 24 | 9 |
| 2023-12-12 |
VLZ3
|
Euro Stoxx 50 Future Dec 23 | -9 |
| 2023-12-01 |
DBRG
|
DigitalBridge Group Inc Class A | 74,128 |
| 2023-12-01 |
IIPR
|
Innovative Industrial Properties Inc | 12,882 |
| 2023-12-01 |
O
|
Realty Income Corp | -2,373 |
| 2023-12-01 |
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | -89,496 |
| 2023-12-01 |
CDP
|
COPT Defense Properties | -52,545 |
| 2023-12-01 |
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust | -37,064 |
| 2023-12-01 |
DXS.AX
|
Dexus | -409,851 |
| 2023-12-01 |
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | -1.1 million |
| 2023-12-01 |
CUBE
|
CubeSmart | -102,830 |
| 2023-12-01 |
XIOR.BR
|
Xior Student Housing NV | 20,792 |
| 2023-12-01 |
AIRC
|
Apartment Income REIT Corp Class A | 68,591 |
| 2023-12-01 |
2337.T
|
Ichigo Inc | 282,500 |
| 2023-12-01 |
PEB
|
Pebblebrook Hotel Trust | -59,099 |
| 2023-12-01 |
PEAK
|
Healthpeak Properties Inc | -246,792 |
| 2023-12-01 |
683.HK
|
Kerry Properties Ltd | -339,000 |
| 2023-12-01 |
GRT.UN.TO
|
Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite | -14,125 |
| 2023-12-01 |
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 33,561 |
| 2023-12-01 |
ISRS.TA
|
Isras Investments Co Ltd | -3,390 |
| 2023-12-01 |
HHH
|
Howard Hughes Holdings Inc | -5,763 |
| 2023-12-01 |
778.HK
|
Fortune Real Estate Investment Trust Units Real Estate Investment Trust | -226,000 |
| 2023-12-01 |
DLR
|
Digital Realty Trust Inc | 107,350 |
| 2023-12-01 |
A17U.SI
|
CapitaLand Ascendas REIT Units | 1.6 million |
| 2023-12-01 |
UE
|
Urban Edge Properties | 54,127 |
| 2023-12-01 |
VNO
|
Vornado Realty Trust | 74,241 |
| 2023-11-14 |
VLZ3
|
Euro Stoxx 50 Future Dec 23 | 9 |
| 2023-09-19 |
VLZ3
|
Euro Stoxx 50 Future Dec 23 | -11 |
| 2023-09-13 |
VLZ3
|
Euro Stoxx 50 Future Dec 23 | 11 |
| 2023-09-05 |
RGN.AX
|
Region Group | -17,974 |
| 2023-09-01 |
GOZ.AX
|
Growthpoint Properties Australia | -303,945 |
| 2023-09-01 |
FCR.UN.TO
|
First Capital REIT | -43,585 |
| 2023-09-01 |
8876.T
|
Relo Group Inc | -57,500 |
| 2023-09-01 |
BLND.L
|
British Land Co PLC | -408,710 |
| 2023-09-01 |
LMP.L
|
LondonMetric Property PLC | -491,395 |
| 2023-09-01 |
K71U.SI
|
Keppel REIT | 1.3 million |
| 2023-09-01 |
MONT.BR
|
Montea NV | 10,005 |
| 2023-09-01 |
VCX.AX
|
Vicinity Centres | -1.8 million |
| 2023-09-01 |
MOBN.SW
|
Mobimo Holding AG | 2,990 |
| 2023-09-01 |
BYG.L
|
Big Yellow Group PLC | -81,535 |
| 2023-09-01 |
PEB
|
Pebblebrook Hotel Trust | 60,145 |
| 2023-09-01 |
SRE.L
|
Sirius Real Estate Ltd | 775,215 |
| 2023-09-01 |
CIP.AX
|
Centuria Industrial REIT | -380,420 |
| 2023-09-01 |
UDR
|
UDR Inc | 146,970 |
| 2023-09-01 |
LIC.AX
|
Lifestyle Communities Ltd | 70,610 |
| 2023-09-01 |
CHC.AX
|
Charter Hall Group | -49,910 |
| 2023-09-01 |
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | -311,075 |
| 2023-09-01 |
ESS
|
Essex Property Trust Inc | 30,015 |
| 2023-09-01 |
BALD B.ST
|
Fastighets AB Balder Class B | 310,155 |
| 2023-09-01 |
AKR
|
Acadia Realty Trust | 56,810 |
| 2023-09-01 |
HMC.AX
|
HMC Capital Ltd | 212,750 |
| 2023-09-01 |
O5RU.SI
|
AIMS APAC REIT Units Real Estate Investment Trust | 747,500 |
| 2023-09-01 |
GMG.AX
|
Goodman Group | 29,555 |
| 2023-09-01 |
TS0U.SI
|
OUE Commercial Real Estate Investment Trust Units Real Estate Investment Tr | 471,500 |
| 2023-09-01 |
AJBU.SI
|
Keppel DC REIT | 655,500 |
| 2023-09-01 |
WPC
|
W.P. Carey Inc | -92,115 |
| 2023-09-01 |
JOE
|
The St. Joe Co | 16,675 |
| 2023-09-01 |
WELL
|
Welltower Inc | 9,545 |
| 2023-09-01 |
GMT.NZ
|
Goodman Property Trust | -586,500 |
| 2023-09-01 |
GLPI
|
Gaming and Leisure Properties Inc | -120,635 |
| 2023-09-01 |
HUFV A.ST
|
Hufvudstaden AB Class A | -64,515 |
| 2023-09-01 |
CQR.AX
|
Charter Hall Retail REIT | -327,060 |
| 2023-09-01 |
BNL
|
Broadstone Net Lease Inc Ordinary Shares | 89,010 |
| 2023-09-01 |
GTY
|
Getty Realty Corp | -24,265 |
| 2023-09-01 |
ARG.NZ
|
Argosy Property Ltd | -110,400 |
| 2023-09-01 |
GRI.L
|
Grainger PLC | 337,755 |
| 2023-09-01 |
HDN.AX
|
HomeCo Daily Needs REIT Units | -908,040 |
| 2023-09-01 |
ABG.AX
|
Abacus Group | -382,605 |
| 2023-09-01 |
LTC
|
LTC Properties Inc | -21,735 |
| 2023-09-01 |
BWP.AX
|
BWP Trust | -303,025 |
| 2023-09-01 |
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | -84,525 |
| 2023-08-10 |
VGU3
|
Euro Stoxx 50 Future Sept 23 | -7 |
| 2023-08-10 |
HHH
|
Howard Hughes Holding Corp | 17,667 |
| 2023-08-10 |
HHC
|
The Howard Hughes Corp | -17,667 |
| 2023-08-09 |
VGU3
|
Euro Stoxx 50 Future Sept 23 | 7 |
| 2023-08-08 |
ASK.AX
|
Abacus Storage King Stapled (1 Ord & 1 Unt) | -389,259 |