Al,"27/03/2024"   Ticker dell'emittente,Nome,Settore,Asset Class,Valore di mercato,Ponderazione (%),Valore nozionale,Nominale,Prezzo,Area Geografica,Cambio,Valuta di mercato "PLD","PROLOGIS REIT INC","Immobili","Azionario","66.688.400,36","12,72","66.688.400,36","517.526,00","128,86","Stati Uniti","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Immobili","Azionario","28.845.116,80","5,50","28.845.116,80","310.831,00","92,80","Stati Uniti","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Immobili","Azionario","28.095.776,50","5,36","28.095.776,50","182.050,00","154,33","Stati Uniti","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Immobili","Azionario","25.328.599,60","4,83","25.328.599,60","87.916,00","288,10","Stati Uniti","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Immobili","Azionario","25.091.609,19","4,78","25.091.609,19","466.647,00","53,77","Stati Uniti","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobili","Azionario","24.359.042,84","4,64","24.359.042,84","169.466,00","143,74","Stati Uniti","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Immobili","Azionario","17.260.682,25","3,29","17.260.682,25","580.191,00","29,75","Stati Uniti","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Immobili","Azionario","17.216.710,00","3,28","17.216.710,00","117.320,00","146,75","Stati Uniti","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobili","Azionario","14.604.089,76","2,78","14.604.089,76","79.504,00","183,69","Stati Uniti","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobili","Azionario","13.092.584,79","2,50","13.092.584,79","209.247,00","62,57","Stati Uniti","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobili","Azionario","12.416.241,60","2,37","12.416.241,60","97.245,00","127,68","Stati Uniti","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Immobili","Azionario","11.965.011,30","2,28","11.965.011,30","342.837,00","34,90","Stati Uniti","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Immobili","Azionario","9.777.875,67","1,86","9.777.875,67","224.109,00","43,63","Stati Uniti","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Immobili","Azionario","8.705.101,20","1,66","8.705.101,20","68.924,00","126,30","Stati Uniti","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobili","Azionario","8.643.685,05","1,65","8.643.685,05","35.805,00","241,41","Stati Uniti","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobili","Azionario","8.518.219,20","1,62","8.518.219,20","65.124,00","130,80","Stati Uniti","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Immobili","Azionario","8.073.452,25","1,54","8.073.452,25","391.725,00","20,61","Stati Uniti","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Immobili","Azionario","7.247.024,76","1,38","7.247.024,76","395.796,00","18,31","Stati Uniti","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Immobili","Azionario","7.123.628,16","1,36","7.123.628,16","367.956,00","19,36","Stati Uniti","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Immobili","Azionario","6.810.247,11","1,30","6.810.247,11","184.011,00","37,01","Stati Uniti","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Immobili","Azionario","6.799.459,48","1,30","6.799.459,48","121.484,00","55,97","Stati Uniti","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Immobili","Azionario","6.769.107,50","1,29","6.769.107,50","186.734,00","36,25","Stati Uniti","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobili","Azionario","6.566.072,66","1,25","6.566.072,66","143.458,00","45,77","Stati Uniti","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Immobili","Azionario","6.409.197,90","1,22","6.409.197,90","99.630,00","64,33","Stati Uniti","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Immobili","Azionario","6.096.364,23","1,16","6.096.364,23","101.319,00","60,17","Stati Uniti","NASDAQ","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Immobili","Azionario","5.887.136,88","1,12","5.887.136,88","118.026,00","49,88","Stati Uniti","New York Stock Exchange Inc.","USD" "CUBE","CUBESMART REIT","Immobili","Azionario","5.694.204,20","1,09","5.694.204,20","125.423,00","45,40","Stati Uniti","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Immobili","Azionario","5.653.448,92","1,08","5.653.448,92","58.187,00","97,16","Stati Uniti","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Immobili","Azionario","5.554.295,10","1,06","5.554.295,10","87.954,00","63,15","Stati Uniti","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Immobili","Azionario","4.603.011,28","0,88","4.603.011,28","45.332,00","101,54","Stati Uniti","New York Stock Exchange Inc.","USD" "EGP","EASTGROUP PROPERTIES REIT INC","Immobili","Azionario","4.568.443,10","0,87","4.568.443,10","25.651,00","178,10","Stati Uniti","New York Stock Exchange Inc.","USD" "NNN","NNN REIT INC","Immobili","Azionario","4.333.314,60","0,83","4.333.314,60","101.721,00","42,60","Stati Uniti","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Immobili","Azionario","4.260.525,75","0,81","4.260.525,75","137.215,00","31,05","Stati Uniti","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquidità e/o derivati","Contanti","4.003.392,72","0,76","4.003.392,72","4.003.393,00","100,00","Stati Uniti","-","USD" "COLD","AMERICOLD REALTY INC TRUST","Immobili","Azionario","3.935.630,99","0,75","3.935.630,99","158.887,00","24,77","Stati Uniti","New York Stock Exchange Inc.","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Immobili","Azionario","3.905.520,45","0,74","3.905.520,45","167.835,00","23,27","Stati Uniti","New York Stock Exchange Inc.","USD" "STAG","STAG INDUSTRIAL REIT INC","Immobili","Azionario","3.881.561,45","0,74","3.881.561,45","101.905,00","38,09","Stati Uniti","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Immobili","Azionario","3.853.440,35","0,73","3.853.440,35","74.005,00","52,07","Stati Uniti","New York Stock Exchange Inc.","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Immobili","Azionario","3.768.373,80","0,72","3.768.373,80","32.458,00","116,10","Stati Uniti","New York Stock Exchange Inc.","USD" "ADC","AGREE REALTY REIT CORP","Immobili","Azionario","3.149.594,24","0,60","3.149.594,24","55.568,00","56,68","Stati Uniti","New York Stock Exchange Inc.","USD" "TRNO","TERRENO REALTY REIT CORP","Immobili","Azionario","3.062.735,73","0,58","3.062.735,73","46.881,00","65,33","Stati Uniti","New York Stock Exchange Inc.","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Immobili","Azionario","2.968.787,86","0,57","2.968.787,86","212.969,00","13,94","Stati Uniti","New York Stock Exchange Inc.","USD" "VNO","VORNADO REALTY TRUST REIT","Immobili","Azionario","2.727.912,12","0,52","2.727.912,12","99.269,00","27,48","Stati Uniti","New York Stock Exchange Inc.","USD" "AIRC","APARTMENT INCOME REIT CORP","Immobili","Azionario","2.622.921,78","0,50","2.622.921,78","82.146,00","31,93","Stati Uniti","New York Stock Exchange Inc.","USD" "KRG","KITE REALTY GROUP TRUST REIT","Immobili","Azionario","2.596.126,72","0,50","2.596.126,72","121.088,00","21,44","Stati Uniti","New York Stock Exchange Inc.","USD" "PECO","PHILLIPS EDISON AND COMPANY INC","Immobili","Azionario","2.380.750,00","0,45","2.380.750,00","66.875,00","35,60","Stati Uniti","NASDAQ","USD" "KRC","KILROY REALTY REIT CORP","Immobili","Azionario","2.359.719,60","0,45","2.359.719,60","65.330,00","36,12","Stati Uniti","New York Stock Exchange Inc.","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Immobili","Azionario","2.308.826,31","0,44","2.308.826,31","87.027,00","26,53","Stati Uniti","New York Stock Exchange Inc.","USD" "MAC","MACERICH REIT","Immobili","Azionario","2.054.012,92","0,39","2.054.012,92","120.188,00","17,09","Stati Uniti","New York Stock Exchange Inc.","USD" "PK","PARK HOTELS RESORTS INC","Immobili","Azionario","2.053.824,60","0,39","2.053.824,60","116.364,00","17,65","Stati Uniti","New York Stock Exchange Inc.","USD" "IRT","INDEPENDENCE REALTY INC TRUST","Immobili","Azionario","2.006.869,51","0,38","2.006.869,51","125.351,00","16,01","Stati Uniti","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Immobili","Azionario","2.003.677,76","0,38","2.003.677,76","121.288,00","16,52","Stati Uniti","New York Stock Exchange Inc.","USD" "CUZ","COUSINS PROPERTIES REIT INC","Immobili","Azionario","1.999.419,53","0,38","1.999.419,53","84.829,00","23,57","Stati Uniti","New York Stock Exchange Inc.","USD" "SLG","SL GREEN REALTY REIT CORP","Immobili","Azionario","1.904.868,04","0,36","1.904.868,04","35.446,00","53,74","Stati Uniti","New York Stock Exchange Inc.","USD" "SBRA","SABRA HEALTH CARE REIT INC","Immobili","Azionario","1.874.842,20","0,36","1.874.842,20","128.590,00","14,58","Stati Uniti","NASDAQ","USD" "EPR","EPR PROPERTIES REIT","Immobili","Azionario","1.775.103,12","0,34","1.775.103,12","42.084,00","42,18","Stati Uniti","New York Stock Exchange Inc.","USD" "SKT","TANGER INC","Immobili","Azionario","1.725.838,20","0,33","1.725.838,20","58.404,00","29,55","Stati Uniti","New York Stock Exchange Inc.","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Immobili","Azionario","1.640.068,95","0,31","1.640.068,95","15.717,00","104,35","Stati Uniti","New York Stock Exchange Inc.","USD" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Immobili","Azionario","1.635.457,32","0,31","1.635.457,32","42.021,00","38,92","Stati Uniti","New York Stock Exchange Inc.","USD" "CTRE","CARETRUST REIT INC","Immobili","Azionario","1.613.690,71","0,31","1.613.690,71","66.709,00","24,19","Stati Uniti","New York Stock Exchange Inc.","USD" "BNL","BROADSTONE NET LEASE INC","Immobili","Azionario","1.612.337,44","0,31","1.612.337,44","104.426,00","15,44","Stati Uniti","New York Stock Exchange Inc.","USD" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Immobili","Azionario","1.568.762,80","0,30","1.568.762,80","332.365,00","4,72","Stati Uniti","New York Stock Exchange Inc.","USD" "SITC","SITE CENTERS CORP","Immobili","Azionario","1.553.515,76","0,30","1.553.515,76","107.287,00","14,48","Stati Uniti","New York Stock Exchange Inc.","USD" "HIW","HIGHWOODS PROPERTIES REIT INC","Immobili","Azionario","1.510.500,29","0,29","1.510.500,29","58.253,00","25,93","Stati Uniti","New York Stock Exchange Inc.","USD" "CDP","COPT DEFENSE PROPERTIES","Immobili","Azionario","1.506.395,80","0,29","1.506.395,80","62.636,00","24,05","Stati Uniti","New York Stock Exchange Inc.","USD" "LXP","LXP INDUSTRIAL TRUST","Immobili","Azionario","1.437.975,28","0,27","1.437.975,28","161.752,00","8,89","Stati Uniti","New York Stock Exchange Inc.","USD" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Immobili","Azionario","1.433.420,34","0,27","1.433.420,34","23.187,00","61,82","Stati Uniti","New York Stock Exchange Inc.","USD" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Immobili","Azionario","1.270.344,81","0,24","1.270.344,81","114.137,00","11,13","Stati Uniti","New York Stock Exchange Inc.","USD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Immobili","Azionario","1.237.526,86","0,24","1.237.526,86","51.011,00","24,26","Stati Uniti","New York Stock Exchange Inc.","USD" "DEI","DOUGLAS EMMETT REIT INC","Immobili","Azionario","1.181.962,88","0,23","1.181.962,88","86.464,00","13,67","Stati Uniti","New York Stock Exchange Inc.","USD" "UE","URBAN EDGE PROPERTIES","Immobili","Azionario","1.087.356,48","0,21","1.087.356,48","63.812,00","17,04","Stati Uniti","New York Stock Exchange Inc.","USD" "RLJ","RLJ LODGING TRUST REIT","Immobili","Azionario","1.015.615,66","0,19","1.015.615,66","86.509,00","11,74","Stati Uniti","New York Stock Exchange Inc.","USD" "IVT","INVENTRUST PROPERTIES CORP","Immobili","Azionario","958.221,90","0,18","958.221,90","37.755,00","25,38","Stati Uniti","New York Stock Exchange Inc.","USD" "AKR","ACADIA REALTY TRUST REIT","Immobili","Azionario","932.294,20","0,18","932.294,20","55.826,00","16,70","Stati Uniti","New York Stock Exchange Inc.","USD" "XHR","XENIA HOTELS RESORTS REIT INC","Immobili","Azionario","884.545,62","0,17","884.545,62","58.618,00","15,09","Stati Uniti","New York Stock Exchange Inc.","USD" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Immobili","Azionario","880.160,80","0,17","880.160,80","69.304,00","12,70","Stati Uniti","NASDAQ","USD" "JBGS","JBG SMITH PROPERTIES","Immobili","Azionario","857.194,68","0,16","857.194,68","52.718,00","16,26","Stati Uniti","New York Stock Exchange Inc.","USD" "LTC","LTC PROPERTIES REIT INC","Immobili","Azionario","756.459,20","0,14","756.459,20","23.290,00","32,48","Stati Uniti","New York Stock Exchange Inc.","USD" "GTY","GETTY REALTY REIT CORP","Immobili","Azionario","724.168,53","0,14","724.168,53","26.991,00","26,83","Stati Uniti","New York Stock Exchange Inc.","USD" "NTST","NETSTREIT CORP","Immobili","Azionario","720.289,53","0,14","720.289,53","39.817,00","18,09","Stati Uniti","New York Stock Exchange Inc.","USD" "ELME","ELME","Immobili","Azionario","661.437,35","0,13","661.437,35","47.965,00","13,79","Stati Uniti","New York Stock Exchange Inc.","USD" "ALEX","ALEXANDER AND BALDWIN INC","Immobili","Azionario","657.206,40","0,13","657.206,40","40.270,00","16,32","Stati Uniti","New York Stock Exchange Inc.","USD" "SVC","SERVICE PROPERTIES TRUST","Immobili","Azionario","629.388,48","0,12","629.388,48","93.659,00","6,72","Stati Uniti","NASDAQ","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Immobili","Azionario","608.214,61","0,12","608.214,61","53.399,00","11,39","Stati Uniti","New York Stock Exchange Inc.","USD" "AAT","AMERICAN ASSETS TRUST REIT INC","Immobili","Azionario","583.089,80","0,11","583.089,80","26.945,00","21,64","Stati Uniti","New York Stock Exchange Inc.","USD" "KW","KENNEDY WILSON HOLDINGS INC","Immobili","Azionario","574.478,45","0,11","574.478,45","68.965,00","8,33","Stati Uniti","New York Stock Exchange Inc.","USD" "SAFE","SAFEHOLD INC","Immobili","Azionario","545.122,34","0,10","545.122,34","27.013,00","20,18","Stati Uniti","New York Stock Exchange Inc.","USD" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Immobili","Azionario","481.684,59","0,09","481.684,59","75.381,00","6,39","Stati Uniti","New York Stock Exchange Inc.","USD" "CSR","CENTERSPACE","Immobili","Azionario","478.436,28","0,09","478.436,28","8.501,00","56,28","Stati Uniti","New York Stock Exchange Inc.","USD" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Immobili","Azionario","476.938,40","0,09","476.938,40","70.138,00","6,80","Stati Uniti","New York Stock Exchange Inc.","USD" "PGRE","PARAMOUNT GROUP REIT INC","Immobili","Azionario","472.360,20","0,09","472.360,20","102.687,00","4,60","Stati Uniti","New York Stock Exchange Inc.","USD" "BDN","BRANDYWINE REALTY TRUST REIT","Immobili","Azionario","438.495,00","0,08","438.495,00","94.300,00","4,65","Stati Uniti","New York Stock Exchange Inc.","USD" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Immobili","Azionario","402.905,95","0,08","402.905,95","12.811,00","31,45","Stati Uniti","New York Stock Exchange Inc.","USD" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Immobili","Azionario","397.328,76","0,08","397.328,76","15.276,00","26,01","Stati Uniti","New York Stock Exchange Inc.","USD" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Immobili","Azionario","387.552,62","0,07","387.552,62","37.921,00","10,22","Stati Uniti","New York Stock Exchange Inc.","USD" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Immobili","Azionario","377.065,13","0,07","377.065,13","58.279,00","6,47","Stati Uniti","New York Stock Exchange Inc.","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Liquidità e/o derivati","Cash Collateral and Margins","257.000,00","0,05","257.000,00","257.000,00","100,00","Stati Uniti","-","USD" "GBP","GBP CASH","Liquidità e/o derivati","Contanti","57.815,50","0,01","57.815,50","45.778,00","126,29","Regno unito","-","GBP" "EUR","EUR CASH","Liquidità e/o derivati","Contanti","3.174,16","0,00","3.174,16","2.933,00","108,21","Unione Europea","-","EUR" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Liquidità e/o derivati","Futures","0,00","0,00","4.431.360,00","128,00","346,20","-","Chicago Board Of Trade","USD"