Titelia

Portfolio von Avantis Real Estate ETF

American Century ETF Trust · 318 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 777,1 Mio. $ · Zehn größte Positionen: 40.1 % des Aktienteils

Aufteilung nach Branche

  • Immobilien 34,8 %
  • Nicht zugeordnet 65,2 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 70,4 %
  • AUD 6,8 %
  • JPY 5,6 %
  • EUR 4,2 %
  • GBP 3,8 %
  • SGD 3,0 %
  • CAD 1,3 %
  • HKD 1,0 %
  • ZAR 1,0 %
  • MXN 0,9 %
  • INR 0,6 %
  • TRY 0,4 %
  • MYR 0,3 %
  • ILS 0,2 %
  • NZD 0,2 %
  • KRW 0,2 %
  • PHP 0,1 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • US 70,4 %
  • AU 6,8 %
  • JP 5,6 %
  • GB 3,8 %
  • SG 3,0 %
  • FR 2,1 %
  • CA 1,3 %
  • BE 1,2 %
  • HK 1,0 %
  • ZA 1,0 %
  • MX 0,9 %
  • IN 0,6 %
  • Weitere Länder 2,3 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWertAnteil
US86545,2 Mio. $70,41 %
AU2752,5 Mio. $6,78 %
JP4943,2 Mio. $5,58 %
GB2129,5 Mio. $3,82 %
SG2223,6 Mio. $3,05 %
FR716 Mio. $2,07 %
CA2110,2 Mio. $1,31 %
BE99,3 Mio. $1,20 %
HK37,8 Mio. $1,01 %
ZA97,4 Mio. $0,96 %
MX46,9 Mio. $0,89 %
IN64,8 Mio. $0,62 %

Positionen

GesellschaftStückeWertGewicht
Welltower Inc 254.58952,7 Mio. $6,79 %
Prologis Inc 367.62152,4 Mio. $6,74 %
Equinix Inc 40.84939,8 Mio. $5,12 %
American Tower Corp 183.01035,1 Mio. $4,52 %
Simon Property Group Inc 127.79426,1 Mio. $3,35 %
Digital Realty Trust Inc 134.78623,9 Mio. $3,07 %
Realty Income Corp 340.66222,8 Mio. $2,94 %
Public Storage 69.80021,4 Mio. $2,76 %
Goodman Group 967.50219,9 Mio. $2,56 %
Ventas Inc 190.96216,5 Mio. $2,12 %
Crown Castle Inc 166.69814,9 Mio. $1,92 %
Extra Space Storage Inc 84.78812,8 Mio. $1,65 %
Iron Mountain Inc 117.08112,7 Mio. $1,63 %
VICI Properties Inc 412.67812,5 Mio. $1,60 %
AvalonBay Communities, Inc. 59.58110,6 Mio. $1,36 %
Equity Residential 158.27210 Mio. $1,29 %
SBA Communications Corp 45.6449,2 Mio. $1,18 %
Link REIT 1.465.3117,2 Mio. $0,93 %
Sun Communities Inc 51.6077 Mio. $0,91 %
Segro PLC 605.8306,9 Mio. $0,88 %
Essex Property Trust Inc 26.8256,8 Mio. $0,88 %
Klepierre SA 159.8166,7 Mio. $0,87 %
WP Carey Inc 87.0436,5 Mio. $0,84 %
Mid-America Apartment Communities, Inc. 48.1986,5 Mio. $0,83 %
Regency Centers Corp 76.1216 Mio. $0,77 %
Kimco Realty Corp 253.2216 Mio. $0,77 %
Omega Healthcare Investors Inc 122.5915,9 Mio. $0,76 %
Invitation Homes Inc 223.1995,9 Mio. $0,76 %
CapitaLand Integrated Commercial Trust 2.871.7665,6 Mio. $0,71 %
Equity LifeStyle Properties Inc 80.7975,4 Mio. $0,70 %
Host Hotels & Resorts Inc 275.5075,4 Mio. $0,69 %
American Healthcare REIT Inc 94.9475 Mio. $0,64 %
Gaming and Leisure Properties Inc 101.1534,9 Mio. $0,64 %
Lamar Advertising Co 35.7164,9 Mio. $0,63 %
Camden Property Trust 44.8314,9 Mio. $0,63 %
UDR Inc 126.3394,7 Mio. $0,61 %
EastGroup Properties Inc 23.8954,7 Mio. $0,60 %
Stockland 1.262.2744,6 Mio. $0,59 %
CareTrust REIT Inc 108.2204,4 Mio. $0,57 %
American Homes 4 Rent 130.9133,9 Mio. $0,51 %
CubeSmart 92.8933,8 Mio. $0,49 %
Agree Realty Corp 47.2773,8 Mio. $0,49 %
Nippon Building Fund Inc 3.9533,7 Mio. $0,47 %
Charter Hall Group 233.1023,7 Mio. $0,47 %
Rexford Industrial Realty Inc 96.0713,6 Mio. $0,46 %
GPT Group/The 997.1063,6 Mio. $0,46 %
Federal Realty Investment Trust 32.8883,6 Mio. $0,46 %
CapitaLand Ascendas REIT 1.683.9003,6 Mio. $0,46 %
First Industrial Realty Trust Inc 56.0283,5 Mio. $0,46 %
Gecina SA 37.6703,5 Mio. $0,45 %
LondonMetric Property PLC 1.191.5233,4 Mio. $0,44 %
Merlin Properties Socimi SA 191.1003,4 Mio. $0,43 %
Vicinity Ltd 1.927.2973,4 Mio. $0,43 %
NNN REIT Inc 71.5543,2 Mio. $0,42 %
Prologis Property Mexico SA de CV 640.1673,2 Mio. $0,41 %
Embassy Office Parks REIT 648.6623 Mio. $0,39 %
Terreno Realty Corp 45.8583 Mio. $0,39 %
Mirvac Group 2.027.9793 Mio. $0,38 %
Warehouses De Pauw CVA 95.8702,9 Mio. $0,38 %
Essential Properties Realty Trust Inc 81.8462,8 Mio. $0,36 %
Land Securities Group PLC 318.4722,8 Mio. $0,36 %
Unibail-Rodamco-Westfield 22.0662,8 Mio. $0,36 %
STAG Industrial Inc 70.0282,7 Mio. $0,35 %
Ryman Hospitality Properties Inc 25.2732,5 Mio. $0,32 %
Scentre Group 917.1282,5 Mio. $0,32 %
British Land Co PLC/The 451.9742,5 Mio. $0,32 %
Japan Real Estate Investment Corp 2.9812,5 Mio. $0,32 %
Fibra Uno Administracion SA de CV 1.370.2812,4 Mio. $0,31 %
Tritax Big Box REIT PLC 1.000.2842,3 Mio. $0,30 %
Aedifica SA 24.9012,3 Mio. $0,30 %
Dexus 468.7002,2 Mio. $0,29 %
Kite Realty Group Trust 85.2972,2 Mio. $0,29 %
Cofinimmo SA 19.9072,2 Mio. $0,28 %
KDX Realty Investment Corp 1.9442,1 Mio. $0,27 %
Brixmor Property Group Inc 67.8232,1 Mio. $0,26 %
Sabra Health Care REIT Inc 99.0362 Mio. $0,26 %
Phillips Edison & Co Inc 51.0322 Mio. $0,26 %
Nomura Real Estate Master Fund Inc 1.8672 Mio. $0,26 %
Millrose Properties Inc 62.5432 Mio. $0,25 %
Growthpoint Properties Ltd 1.609.2561,9 Mio. $0,24 %
GLP J-Reit 2.0571,8 Mio. $0,24 %
Daiwa House REIT Investment Corp 2.1561,8 Mio. $0,24 %
Nippon Prologis REIT Inc 3.0531,8 Mio. $0,23 %
Healthpeak Properties Inc 101.1471,8 Mio. $0,23 %
Mapletree Industrial Trust 1.107.9001,8 Mio. $0,23 %
National Health Investors Inc 20.4071,7 Mio. $0,22 %
Tanger Inc 46.2611,7 Mio. $0,22 %
Orix JREIT Inc 2.5541,7 Mio. $0,22 %
United Urban Investment Corp 1.3791,6 Mio. $0,21 %
Broadstone Net Lease Inc 83.9331,6 Mio. $0,21 %
Mapletree Logistics Trust 1.562.0001,6 Mio. $0,20 %
Keppel DC REIT 859.6101,6 Mio. $0,20 %
Independence Realty Trust Inc 93.3181,5 Mio. $0,20 %
Japan Hotel REIT Investment Corp 2.8171,5 Mio. $0,20 %
Shaftesbury Capital PLC 732.5221,5 Mio. $0,20 %
Big Yellow Group PLC 107.4511,5 Mio. $0,19 %
Advance Residence Investment Corp 1.3491,5 Mio. $0,19 %
UNITE Group PLC/The 218.0461,5 Mio. $0,19 %
Cousins Properties Inc 62.7431,5 Mio. $0,19 %
Derwent London PLC 59.6121,5 Mio. $0,19 %
National Storage REIT 723.0721,4 Mio. $0,18 %
Sekisui House Reit Inc 2.3161,4 Mio. $0,18 %
Mitsui Fudosan Accommodations Fund Inc 1.5221,3 Mio. $0,17 %
Japan Metropolitan Fund Invest 1.7131,3 Mio. $0,17 %
LXP Industrial Trust 25.5471,3 Mio. $0,16 %
Invincible Investment Corp 2.9721,3 Mio. $0,16 %
EPR Properties 20.9961,2 Mio. $0,16 %
Redefine Properties Ltd 2.748.1171,2 Mio. $0,15 %
Curbline Properties Corp 43.0921,2 Mio. $0,15 %
FIBRA Macquarie Mexico 474.6221,2 Mio. $0,15 %
Frasers Centrepoint Trust 652.7291,2 Mio. $0,15 %
Primary Health Properties PLC 806.4331,2 Mio. $0,15 %
Granite Real Estate Investment Trust 17.2001,2 Mio. $0,15 %
Vukile Property Fund Ltd 711.3891,1 Mio. $0,15 %
Reit 1 Ltd 151.6991,1 Mio. $0,15 %
Mitsui Fudosan Logistics Park Inc 1.4941,1 Mio. $0,14 %
Canadian Apartment Properties REIT 39.6871,1 Mio. $0,14 %
Mapletree Pan Asia Commercial Trust 978.2001,1 Mio. $0,14 %
Mercialys SA 75.1861,1 Mio. $0,14 %
CapitaLand Ascott Trust 1.419.5001,1 Mio. $0,14 %
Choice Properties Real Estate Investment Trust 92.0331,1 Mio. $0,14 %
Apple Hospitality REIT Inc 86.6491,1 Mio. $0,14 %
Frasers Logistics & Commercial Trust 1.356.9001,1 Mio. $0,14 %
Keppel REIT 1.379.4911,1 Mio. $0,14 %
Urban Edge Properties 49.5151,1 Mio. $0,14 %
Safestore Holdings PLC 96.9901 Mio. $0,13 %
RioCan Real Estate Investment Trust 71.1841 Mio. $0,13 %
Carmila SA 46.7561 Mio. $0,13 %
Four Corners Property Trust Inc 39.6161 Mio. $0,13 %
Japan Prime Realty Investment Corp 1.4681 Mio. $0,13 %
Resilient REIT Ltd 178.2161 Mio. $0,13 %
InvenTrust Properties Corp 31.986997.963,2 $0,13 %
Great Portland Estates PLC 207.652970.293,6 $0,12 %
Colonial SFL Socimi SA 142.066954.029 $0,12 %
Daiwa Office Investment Corp 401937.201,8 $0,12 %
First Capital Real Estate Investment Trust 58.319914.514,4 $0,12 %
Montea NV 9.748902.231,6 $0,12 %
Hyprop Investments Ltd 220.999893.471,1 $0,12 %
LaSalle Logiport REIT 903890.479,4 $0,11 %
Region Group 539.829887.415,8 $0,11 %
Sunstone Hotel Investors Inc 95.386885.182,1 $0,11 %
Parkway Life Real Estate Investment Trust 278.300884.579,5 $0,11 %
DiamondRock Hospitality Co 83.531838.651,2 $0,11 %
Acadia Realty Trust 40.005836.904,6 $0,11 %
Frontier Real Estate Investment Corp 1.452832.363,8 $0,11 %
Charter Hall Long Wale REIT 305.973818.468,2 $0,11 %
Comforia Residential REIT Inc 1.134815.080,7 $0,10 %
Japan Logistics Fund Inc 1.218809.038,1 $0,10 %
LTC Properties Inc 20.278804.631 $0,10 %
BWP Property Group Ltd 291.992802.505,9 $0,10 %
Industrial & Infrastructure Fund Investment Corp 822799.764,8 $0,10 %
Charter Hall Retail REIT 272.296784.353,2 $0,10 %
Dream Industrial Real Estate Investment Trust 78.874767.894,7 $0,10 %
Mindspace Business Parks REIT 150.136763.184,7 $0,10 %
HomeCo Daily Needs REIT 820.311761.492,2 $0,10 %
Smartstop Self Storage REIT Inc 22.512750.775,2 $0,10 %
NETSTREIT Corp 36.077749.319,3 $0,10 %
IGB Real Estate Investment Trust 966.700715.247,7 $0,09 %
Innovative Industrial Properties Inc 13.381708.657,8 $0,09 %
Lineage Inc 17.470707.884,4 $0,09 %
Eurocommercial Properties NV 21.000705.842,5 $0,09 %
SmartCentres Real Estate Investment Trust 34.448701.309,3 $0,09 %
Shurgard Self Storage Ltd 21.238699.871,8 $0,09 %
Mori Hills REIT Investment Corp 726682.915,6 $0,09 %
Daiwa Securities Living Investments Corp 914678.155,2 $0,09 %
Xenia Hotels & Resorts Inc 43.953671.601,8 $0,09 %
Getty Realty Corp 20.463671.595,7 $0,09 %
Mitsubishi Estate Logistics REIT Investment Corp 789656.927,5 $0,08 %
Ingenia Communities Group 201.138652.461,9 $0,08 %
Centuria Industrial REIT 280.920641.675,6 $0,08 %
Waypoint REIT Ltd 349.713634.636,3 $0,08 %
AEON REIT Investment Corp 723632.867,3 $0,08 %
Altarea SCA 4.155630.825,6 $0,08 %
Goodman Property Trust 537.778625.771,5 $0,08 %
Sila Realty Trust Inc 24.130620.864,9 $0,08 %
Hammerson PLC 125.149619.564,1 $0,08 %
NTT UD REIT Investment Corp 667618.958,2 $0,08 %
Supermarket Income Reit PLC 512.694611.026,8 $0,08 %
H&R Real Estate Investment Trust 79.835610.446,1 $0,08 %
Hamborner REIT AG 107.246605.746,2 $0,08 %
Alexander & Baldwin Inc 28.824599.251 $0,08 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 1.076.845582.210,3 $0,07 %
Suntec Real Estate Investment Trust 517.000580.080,6 $0,07 %
COPT Defense Properties 18.157577.029,5 $0,07 %
Retail Estates NV 7.013570.452,5 $0,07 %
Sunway Real Estate Investment Trust 886.500566.953,5 $0,07 %
BXP Inc 9.810564.859,8 $0,07 %
Boardwalk Real Estate Investment Trust 11.781564.845,4 $0,07 %
Mori Trust Reit Inc 1.115554.721,3 $0,07 %
Tokyu REIT Inc 400539.097,8 $0,07 %
Hoshino Resorts REIT Inc 308534.630,8 $0,07 %
ESR-REIT 269.802531.019,6 $0,07 %
Lendlease Global Commercial REIT 1.152.095523.024,2 $0,07 %
Arena REIT 213.489519.801,3 $0,07 %
Equites Property Fund Ltd 432.818519.594,2 $0,07 %
Japan Excellent Inc 523510.976,9 $0,07 %
TARGET HEALTHCARE REIT PLC 345.634501.397,4 $0,06 %
Wereldhave NV 17.925493.126,1 $0,06 %
Heiwa Real Estate REIT Inc 480480.984,5 $0,06 %
Pavilion Real Estate Investment Trust 947.900474.834,3 $0,06 %
Centuria Capital Group 345.661463.716,4 $0,06 %
RL Commercial REIT Inc 3.528.700462.805,3 $0,06 %
ESR Kendall Square REIT Co Ltd 151.933457.034,4 $0,06 %
Elme Communities 211.056453.770,4 $0,06 %
SL Green Realty Corp 11.880437.778 $0,06 %
UMH Properties Inc 28.819434.590,5 $0,06 %
InterRent Real Estate Investment Trust 44.001431.929,5 $0,06 %
Fukuoka REIT Corp 351418.072,5 $0,05 %
Irish Residential Properties REIT PLC 329.505417.952,5 $0,05 %
Killam Apartment Real Estate Investment Trust 33.074409.772,8 $0,05 %
Primaris Real Estate Investment Trust 28.528381.893,1 $0,05 %
Tera Yatirim Teknoloji Holding AS 1.181.100379.088 $0,05 %
PowerGrid Infrastructure Investment Trust 366.113373.000,3 $0,05 %
CT Real Estate Investment Trust 29.457371.438,3 $0,05 %
Fortune Real Estate Investment Trust 520.000361.063,4 $0,05 %
Precinct Properties Group 549.446360.885 $0,05 %
LOTTE Reit Co Ltd 106.439358.780,5 $0,05 %
Charter Hall Social Infrastructure REIT 171.326350.850,1 $0,05 %
Activia Properties Inc 366350.074,3 $0,05 %
Brookfield India Real Estate Trust 83.489338.829,5 $0,04 %
SK REITs Co Ltd 80.709331.612,8 $0,04 %
Veris Residential Inc 17.459329.102,2 $0,04 %
Sella Capital Real Estate Ltd 112.093327.448 $0,04 %
AIMS APAC REIT 272.250325.110,5 $0,04 %
Ziraat Gayrimenkul Yatirim Ortakligi AS 623.489323.733,3 $0,04 %
AREIT Inc 435.310317.309,4 $0,04 %
CRE Logistics REIT Inc 289304.107,9 $0,04 %
Crombie Real Estate Investment Trust 25.066300.634 $0,04 %
Fairvest Ltd 617.146292.063,4 $0,04 %
SA Corporate Real Estate Ltd 1.154.722288.892,4 $0,04 %
ARGAN SA 3.399285.235,3 $0,04 %
Torunlar Gayrimenkul Yatirim Ortakligi AS 146.290283.629 $0,04 %
Digital Core REIT Management Pte Ltd 540.300278.078,9 $0,04 %
SOSiLA Logistics REIT Inc 335277.869,4 $0,04 %
Starhill Global REIT 608.509271.805,2 $0,04 %
Hankyu Hanshin REIT Inc 262266.103,1 $0,03 %
NIPPON REIT Investment Corp 431257.482,3 $0,03 %
Aspen Group Ltd/Australia 57.841256.789,1 $0,03 %
Custodian Property Income Reit PLC 207.101243.298 $0,03 %
Champion REIT 680.000243.052,4 $0,03 %
Far East Hospitality Trust 506.600236.391 $0,03 %
HMC Capital Ltd 118.007233.301,2 $0,03 %
Farmland Partners Inc 16.851219.737 $0,03 %
NSI NV 9.402212.674,2 $0,03 %
Axis Real Estate Investment Trust 403.500210.394,6 $0,03 %
Is Gayrimenkul Yatirim Ortakligi AS 420.045208.676,4 $0,03 %
Fibra MTY SAPI de CV 240.600205.645,8 $0,03 %
Vital Healthcare Property Trust 175.365203.807,1 $0,03 %
Schroder Real Estate Investment Trust Ltd 262.303198.496,5 $0,03 %
Stor-Age Property REIT Ltd 161.518194.561,4 $0,03 %
Cromwell Property Group 597.657189.284,3 $0,02 %
BSR Real Estate Investment Trust 13.812174.972,6 $0,02 %
Nexus Select Trust 97.510173.389,8 $0,02 %
Reysas Gayrimenkul Yatirim Ortakligi AS 233.219171.864,2 $0,02 %
Kiwi Property Group Ltd 279.851168.481,9 $0,02 %
Menivim- The New REIT Ltd 253.653167.543,2 $0,02 %
CDL Hospitality Trusts 244.400166.168,4 $0,02 %
Care Property Invest NV 10.176165.867 $0,02 %
JR Global Reit 124.155162.410,5 $0,02 %
PRS REIT Plc/The 240.168155.034,4 $0,02 %
Hulic Reit Inc 140154.237,2 $0,02 %
Roenesans Gayrimenkul Yatirim AS 38.293146.195,8 $0,02 %
Dexus Industria REIT 77.491142.307 $0,02 %
Universal Health Realty Income Trust 3.214140.194,7 $0,02 %
Home Invest Belgium SA 5.946135.760,2 $0,02 %
Global One Real Estate Investment Corp 144129.356,6 $0,02 %
Sasseur Real Estate Investment Trust 231.600125.422,5 $0,02 %
Health Care & Medical Investment Corp 150124.145,1 $0,02 %
Knowledge Realty Trust 93.786123.673,1 $0,02 %
Minto Apartment Real Estate Investment Trust 9.446121.533,2 $0,02 %
SOCIAL HOUSING REIT PLC 115.793120.600,1 $0,02 %
NewRiver REIT PLC 109.378118.383,6 $0,02 %
Postal Realty Trust Inc 5.561115.279,5 $0,01 %
Argosy Property Ltd 167.191114.212,8 $0,01 %
DigiCo Infrastructure REIT 76.426111.783 $0,01 %
Fermi Inc 11.040110.068,8 $0,01 %
Ozak Gayrimenkul Yatirim Ortakligi 327.972108.573,4 $0,01 %
First Real Estate Investment Trust 508.300104.649,4 $0,01 %
Alarko Gayrimenkul Yatirim Ortakligi AS 892.369104.054,3 $0,01 %
AKIS Gayrimenkul Yatirimi AS 519.13497.217,8 $0,01 %
AEW UK REIT PLC 62.09692.433,7 $0,01 %
Peker Gayrimenkul Yatirim Ortakligi AS 300.42088.289,7 $0,01 %
SITE Centers Corp 13.68484.293,4 $0,01 %
Ichigo Office REIT Investment Corp 13384.216,1 $0,01 %
NET Lease Office Properties 6.13783.708,7 $0,01 %
Workspace Group PLC 13.54978.485,5 $0,01 %
Akfen Gayrimenkul Yatirim Ortakligi AS 1.096.16972.202,1 $0,01 %
CENTRAL REIT Investment Corp 9166.517,5 $0,01 %
Tokaido REIT Inc 9064.928,5 $0,01 %
Vakif Gayrimenkul Yatirim Ortakligi AS 1.030.22463.605,4 $0,01 %
Servet Gayrimenkul Yatirim Ortakligi AS 800.19558.922,8 $0,01 %
Fuzul Gayrimenkul Yatirim Ortakligi AS 186.91255.058,4 $0,01 %
Stride Property Group 75.14154.073,1 $0,01 %
Vastned NV 1.39951.572,1 $0,01 %
ESCON Japan Reit Investment Corp 6350.134,6 $0,01 %
Ichigo Hotel REIT Investment Corp 6248.532,3 $0,01 %
Automotive Properties Real Estate Investment Trust 5.62048.122,6 $0,01 %
Koramco Life Infra Reit Co Ltd 14.92047.535,5 $0,01 %
Kiler Gayrimenkul Yatirim Ortakligi AS 330.30945.450,4 $0,01 %
Adra Gayrimenkul Yatirim Ortakligi AS 33.79841.548,6 $0,01 %
Tosei Reit Investment Corp 4038.138,3 $0,00 %
Kizilbuk Gayrimenkul Yatirim Ortakligi AS 473.78536.921,1 $0,00 %
Rural Funds Trust 20.82831.704,4 $0,00 %
Sinpas Gayrimenkul Yatirim Ortakligi AS 289.32029.790,8 $0,00 %
Nippon Hotel & Residential Investment Corp 5024.058 $0,00 %
FLAGSHIP COMMUNITIES REIT UT 99919.680,3 $0,00 %
Shinhan Seobu T&D REIT Co Ltd 6.22418.950,1 $0,00 %
Asce Gayrimenkul Yatirim Ortakligi AS 66.28716.725,5 $0,00 %
Stoneweg Europe Stapled Trust 5.60011.248 $0,00 %
Nurol Gayrimenkul Yatirim Ortakligi AS 34.9067492,6 $0,00 %
Halk Gayrimenkul Yatirim Ortakligi AS 59.4616562,9 $0,00 %
GDI Property Group Partnership 12.8185746,1 $0,00 %
Xior Student Housing NV 24849,7 $0,00 %
European Residential Real Estate Investment Trust 493408,4 $0,00 %
D&D Platform REIT Co Ltd 117257,1 $
Allied Properties Real Estate Investment Trust 31216,1 $
PRO Real Estate Investment Trust 1675,9 $
Abrdn Property Income Trust Ltd 1.14628,5 $