Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"PLD","PROLOGIS REIT","Nieruchomości","Equity","113 323 820,95","7,51","113 323 820,95","875 155,00","129,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Nieruchomości","Equity","93 412 502,40","6,19","93 412 502,40","91 040,00","1 026,06","Stany Zjednoczone","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Nieruchomości","Equity","61 256 761,76","4,06","61 256 761,76","342 676,00","178,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Nieruchomości","Equity","58 912 456,98","3,90","58 912 456,98","295 419,00","199,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Nieruchomości","Equity","46 686 418,38","3,09","46 686 418,38","861 691,00","54,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Nieruchomości","Equity","44 980 764,66","2,98","44 980 764,66","155 181,00","289,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Nieruchomości","Equity","42 932 546,36","2,84","42 932 546,36","701 971,00","61,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Nieruchomości","Equity","38 741 092,88","2,57","38 741 092,88","472 222,00","82,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Nieruchomości","Equity","31 359 250,56","2,08","31 359 250,56","273 856,00","114,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Nieruchomości","Equity","26 053 428,50","1,73","26 053 428,50","193 490,00","134,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Nieruchomości","Equity","22 975 089,28","1,52","22 975 089,28","1 004 156,00","22,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Nieruchomości","Equity","21 658 215,76","1,43","21 658 215,76","2 378 500,00","9,11","Japonia","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Nieruchomości","Equity","16 310 196,23","1,08","16 310 196,23","1 175 405,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ESS","ESSEX PROPERTY TRUST REIT","Nieruchomości","Equity","16 061 736,08","1,06","16 061 736,08","59 144,00","271,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Nieruchomości","Equity","15 203 442,26","1,01","15 203 442,26","1 250 604,00","12,16","Wielka Brytania","London Stock Exchange","GBP"
"INVH","INVITATION HOMES","Nieruchomości","Equity","14 689 278,48","0,97","14 689 278,48","548 312,00","26,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Nieruchomości","Equity","14 206 125,30","0,94","14 206 125,30","627 202,00","22,65","Stany Zjednoczone","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Nieruchomości","Equity","13 631 679,68","0,90","13 631 679,68","615 148,00","22,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Nieruchomości","Equity","13 154 661,45","0,87","13 154 661,45","207 585,00","63,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Nieruchomości","Equity","12 741 438,00","0,84","12 741 438,00","111 767,00","114,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Nieruchomości","Equity","12 464 871,90","0,83","12 464 871,90","106 665,00","116,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Nieruchomości","Equity","12 335 676,88","0,82","12 335 676,88","277 768,00","44,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Nieruchomości","Equity","12 294 675,76","0,81","12 294 675,76","673 287,00","18,26","Niemcy","Xetra","EUR"
"REG","REGENCY CENTERS REIT CORP","Nieruchomości","Equity","12 102 454,65","0,80","12 102 454,65","167 973,00","72,05","Stany Zjednoczone","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Nieruchomości","Equity","12 098 608,40","0,80","12 098 608,40","643 543,00","18,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Nieruchomości","Equity","11 535 981,27","0,76","11 535 981,27","4 793 925,00","2,41","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Nieruchomości","Equity","11 376 870,95","0,75","11 376 870,95","2 392 420,00","4,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","10 735 395,68","0,71","10 735 395,68","74 312,00","144,46","Szwajcaria","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","10 619 459,38","0,70","10 619 459,38","108 624,00","97,76","Francja","Nyse Euronext - Euronext Paris","EUR"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Nieruchomości","Equity","10 530 629,55","0,70","10 530 629,55","178 455,00","59,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Nieruchomości","Equity","10 320 341,76","0,68","10 320 341,76","5 903 558,00","1,75","Singapur","Singapore Exchange","SGD"
"UDR","UDR REIT","Nieruchomości","Equity","10 133 605,88","0,67","10 133 605,88","296 999,00","34,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Nieruchomości","Equity","9 786 703,08","0,65","9 786 703,08","255 661,00","38,28","Stany Zjednoczone","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Nieruchomości","Equity","9 683 175,82","0,64","9 683 175,82","49 409,00","195,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Nieruchomości","Equity","9 532 865,95","0,63","9 532 865,95","309 007,00","30,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Nieruchomości","Equity","9 017 660,40","0,60","9 017 660,40","177 513,00","50,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Nieruchomości","Equity","8 868 167,98","0,59","8 868 167,98","90 881,00","97,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BXP","BXP","Nieruchomości","Equity","8 698 419,30","0,58","8 698 419,30","147 306,00","59,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Nieruchomości","Equity","8 455 431,68","0,56","8 455 431,68","79 648,00","106,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","8 189 060,95","0,54","8 189 060,95","207 910,00","39,39","Francja","Nyse Euronext - Euronext Paris","EUR"
"CUBE","CUBESMART REIT","Nieruchomości","Equity","7 910 669,80","0,52","7 910 669,80","208 340,00","37,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Nieruchomości","Equity","7 771 166,58","0,51","7 771 166,58","215 686,00","36,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Nieruchomości","Equity","7 726 882,80","0,51","7 726 882,80","283 036,00","27,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Nieruchomości","Equity","7 595 737,82","0,50","7 595 737,82","206 743,00","36,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Nieruchomości","Equity","7 357 118,20","0,49","7 357 118,20","111 556,00","65,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Nieruchomości","Equity","7 339 347,57","0,49","7 339 347,57","42 758,00","171,65","Szwajcaria","SIX Swiss Exchange","CHF"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Nieruchomości","Equity","7 308 453,36","0,48","7 308 453,36","60 762,00","120,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Nieruchomości","Equity","7 260 528,87","0,48","7 260 528,87","159 537,00","45,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Nieruchomości","Equity","7 237 207,11","0,48","7 237 207,11","121 777,00","59,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Nieruchomości","Equity","7 230 060,00","0,48","7 230 060,00","892 600,00","8,10","Hong Kong","Singapore Exchange","USD"
"NNN","NNN REIT","Nieruchomości","Equity","7 049 927,28","0,47","7 049 927,28","175 197,00","40,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","Nieruchomości","Equity","6 647 758,58","0,44","6 647 758,58","2 226 831,00","2,99","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Nieruchomości","Equity","6 621 443,25","0,44","6 621 443,25","3 874 149,00","1,71","Singapur","Singapore Exchange","SGD"
"STAG","STAG INDUSTRIAL REIT","Nieruchomości","Equity","6 395 303,98","0,42","6 395 303,98","177 598,00","36,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Nieruchomości","Equity","6 257 288,62","0,41","6 257 288,62","96 578,00","64,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Nieruchomości","Equity","6 097 266,78","0,40","6 097 266,78","763 284,00","7,99","Wielka Brytania","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Nieruchomości","Equity","5 830 690,73","0,39","5 830 690,73","3 587 731,00","1,63","Australia","Asx - All Markets","AUD"
"AED","AEDIFICA NV","Nieruchomości","Equity","5 825 070,44","0,39","5 825 070,44","85 362,00","68,24","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"MAC","MACERICH REIT","Nieruchomości","Equity","5 776 144,50","0,38","5 776 144,50","259 602,00","22,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Nieruchomości","Equity","5 725 578,14","0,38","5 725 578,14","435 014,00","13,16","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Nieruchomości","Equity","5 596 849,54","0,37","5 596 849,54","1 763 551,00","3,17","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Nieruchomości","Equity","5 581 931,59","0,37","5 581 931,59","1 426 000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VNO","VORNADO REALTY TRUST REIT","Nieruchomości","Equity","5 534 388,21","0,37","5 534 388,21","164 567,00","33,63","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","Nieruchomości","Equity","5 508 228,39","0,36","5 508 228,39","7 345,00","749,93","Japonia","Tokyo Stock Exchange","JPY"
"MRL","MERLIN PROPERTIES REIT","Nieruchomości","Equity","5 432 962,90","0,36","5 432 962,90","404 720,00","13,42","Hiszpania","Bolsa De Madrid","EUR"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Nieruchomości","Equity","5 195 815,45","0,34","5 195 815,45","302 963,00","17,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Nieruchomości","Equity","5 104 190,30","0,34","5 104 190,30","201 190,00","25,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 021 103,74","0,33","5 021 103,74","5 021 104,00","100,00","Stany Zjednoczone","-","USD"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Nieruchomości","Equity","4 957 359,43","0,33","4 957 359,43","2 176 733,00","2,28","Wielka Brytania","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Nieruchomości","Equity","4 873 844,15","0,32","4 873 844,15","948 324,00","5,14","Wielka Brytania","London Stock Exchange","GBP"
"83","SINO LAND LTD","Nieruchomości","Equity","4 759 282,84","0,32","4 759 282,84","3 577 645,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Nieruchomości","Equity","4 654 262,54","0,31","4 654 262,54","441 500,00","10,54","Japonia","Tokyo Stock Exchange","JPY"
"MGR","MIRVAC GROUP STAPLED UNITS","Nieruchomości","Equity","4 598 433,75","0,30","4 598 433,75","3 583 009,00","1,28","Australia","Asx - All Markets","AUD"
"SBRA","SABRA HEALTH CARE REIT","Nieruchomości","Equity","4 439 502,96","0,29","4 439 502,96","234 151,00","18,96","Stany Zjednoczone","NASDAQ","USD"
"BBOX","TRITAX BIG BOX REIT PLC","Nieruchomości","Equity","4 430 188,31","0,29","4 430 188,31","2 397 804,00","1,85","Wielka Brytania","London Stock Exchange","GBP"
"KRG","KITE REALTY GROUP TRUST REIT","Nieruchomości","Equity","4 415 842,26","0,29","4 415 842,26","184 686,00","23,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Nieruchomości","Equity","4 385 809,09","0,29","4 385 809,09","116 737,00","37,57","Stany Zjednoczone","NASDAQ","USD"
"AZRG","AZRIELI GROUP LTD","Nieruchomości","Equity","4 370 459,23","0,29","4 370 459,23","38 628,00","113,14","Izrael","Tel Aviv Stock Exchange","ILS"
"12","HENDERSON LAND DEVELOPMENT LTD","Nieruchomości","Equity","4 226 288,39","0,28","4 226 288,39","1 233 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CUZ","COUSINS PROPERTIES REIT INC","Nieruchomości","Equity","4 188 959,68","0,28","4 188 959,68","151 664,00","27,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WDP","WAREHOUSES DE PAUW NV","Nieruchomości","Equity","4 182 421,12","0,28","4 182 421,12","194 869,00","21,46","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Nieruchomości","Equity","4 094 487,26","0,27","4 094 487,26","6 273,00","652,72","Japonia","Tokyo Stock Exchange","JPY"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Nieruchomości","Equity","4 084 512,83","0,27","4 084 512,83","6 087,00","671,02","Japonia","Tokyo Stock Exchange","JPY"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Opieka zdrowotna","Equity","4 082 023,78","0,27","4 082 023,78","301 131,00","13,56","Kanada","Toronto Stock Exchange","CAD"
"9CI","CAPITALAND INVESTMENT LTD","Nieruchomości","Equity","4 073 553,67","0,27","4 073 553,67","2 139 200,00","1,90","Singapur","Singapore Exchange","SGD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Nieruchomości","Equity","3 962 814,48","0,26","3 962 814,48","275 803,00","14,37","Kanada","Toronto Stock Exchange","CAD"
"EPR","EPR PROPERTIES REIT","Nieruchomości","Equity","3 836 781,34","0,25","3 836 781,34","70 091,00","54,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DXS","DEXUS STAPLED UNITS","Nieruchomości","Equity","3 789 965,81","0,25","3 789 965,81","954 946,00","3,97","Australia","Asx - All Markets","AUD"
"COLD","AMERICOLD REALTY INC TRUST","Nieruchomości","Equity","3 728 432,93","0,25","3 728 432,93","266 507,00","13,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Nieruchomości","Equity","3 625 054,25","0,24","3 625 054,25","105 841,00","34,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Nieruchomości","Equity","3 604 820,80","0,24","3 604 820,80","102 760,00","35,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"3281","GLP J-REIT REIT","Nieruchomości","Equity","3 536 014,90","0,23","3 536 014,90","4 366,00","809,90","Japonia","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Nieruchomości","Equity","3 521 431,05","0,23","3 521 431,05","175 700,00","20,04","Japonia","Tokyo Stock Exchange","JPY"
"CDP","COPT DEFENSE PROPERTIES","Nieruchomości","Equity","3 508 536,60","0,23","3 508 536,60","104 795,00","33,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Nieruchomości","Equity","3 500 776,14","0,23","3 500 776,14","69 951,00","50,05","Niemcy","Xetra","EUR"
"CAST","CASTELLUM","Nieruchomości","Equity","3 407 035,39","0,23","3 407 035,39","286 048,00","11,91","Szwecja","Nasdaq Omx Nordic","SEK"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Nieruchomości","Equity","3 406 108,31","0,23","3 406 108,31","58 089,00","58,64","Kanada","Toronto Stock Exchange","CAD"
"3283","NIPPON PROLOGIS REIT","Nieruchomości","Equity","3 371 723,01","0,22","3 371 723,01","6 685,00","504,37","Japonia","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Nieruchomości","Equity","3 365 985,13","0,22","3 365 985,13","2 024 885,00","1,66","Singapur","Singapore Exchange","SGD"
"LXP","LXP INDUSTRIAL TRUST","Nieruchomości","Equity","3 264 354,00","0,22","3 264 354,00","53 514,00","61,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","Nieruchomości","Equity","3 234 514,15","0,21","3 234 514,15","66 815,00","48,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Nieruchomości","Equity","3 199 571,99","0,21","3 199 571,99","198 748,00","16,10","Kanada","Toronto Stock Exchange","CAD"
"GFC","GECINA SA","Nieruchomości","Equity","3 198 139,86","0,21","3 198 139,86","47 137,00","67,85","Francja","Nyse Euronext - Euronext Paris","EUR"
"APLE","APPLE HOSPITALITY REIT INC","Nieruchomości","Equity","3 193 661,10","0,21","3 193 661,10","195 810,00","16,31","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IRT","INDEPENDENCE REALTY","Nieruchomości","Equity","3 187 764,79","0,21","3 187 764,79","215 827,00","14,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Nieruchomości","Equity","3 174 062,76","0,21","3 174 062,76","173 826,00","18,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Nieruchomości","Equity","3 147 306,13","0,21","3 147 306,13","3 685,00","854,09","Japonia","Tokyo Stock Exchange","JPY"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Nieruchomości","Equity","3 103 486,19","0,21","3 103 486,19","140 816,00","22,04","Kanada","Toronto Stock Exchange","CAD"
"ALLN","ALLREAL HOLDING AG","Nieruchomości","Equity","3 078 838,28","0,20","3 078 838,28","13 717,00","224,45","Szwajcaria","SIX Swiss Exchange","CHF"
"8972","KDX REALTY INVESTMENT REIT CORP","Nieruchomości","Equity","3 054 366,06","0,20","3 054 366,06","3 471,00","879,97","Japonia","Tokyo Stock Exchange","JPY"
"MRP","MILLROSE PROPERTIES INC CLASS A","Nieruchomości","Equity","3 043 128,92","0,20","3 043 128,92","136 097,00","22,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"1972","SWIRE PROPERTIES LTD","Nieruchomości","Equity","2 878 133,53","0,19","2 878 133,53","924 200,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HIW","HIGHWOODS PROPERTIES REIT","Nieruchomości","Equity","2 876 586,24","0,19","2 876 586,24","99 056,00","29,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Nieruchomości","Equity","2 857 550,40","0,19","2 857 550,40","44 064,00","64,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8960","UNITED URBAN INVESTMENT REIT","Nieruchomości","Equity","2 815 435,41","0,19","2 815 435,41","2 942,00","956,98","Japonia","Tokyo Stock Exchange","JPY"
"8954","ORIX JREIT REIT INC","Nieruchomości","Equity","2 728 477,73","0,18","2 728 477,73","4 862,00","561,18","Japonia","Tokyo Stock Exchange","JPY"
"MOBN","MOBIMO HOLDING AG","Nieruchomości","Equity","2 716 590,49","0,18","2 716 590,49","6 875,00","395,14","Szwajcaria","SIX Swiss Exchange","CHF"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Nieruchomości","Equity","2 706 196,32","0,18","2 706 196,32","1 894 855,00","1,43","Singapur","Singapore Exchange","SGD"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Nieruchomości","Equity","2 667 922,76","0,18","2 667 922,76","257 842,00","10,35","Kanada","Toronto Stock Exchange","CAD"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Nieruchomości","Equity","2 632 614,91","0,17","2 632 614,91","2 226 577,00","1,18","Wielka Brytania","London Stock Exchange","GBP"
"U14","UOL GROUP LTD","Nieruchomości","Equity","2 627 759,78","0,17","2 627 759,78","423 000,00","6,21","Singapur","Singapore Exchange","SGD"
"MLSR","MELISRON LTD","Nieruchomości","Equity","2 615 912,84","0,17","2 615 912,84","21 931,00","119,28","Izrael","Tel Aviv Stock Exchange","ILS"
"PK","PARK HOTELS RESORTS INC","Nieruchomości","Equity","2 602 094,93","0,17","2 602 094,93","171 529,00","15,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8985","JAPAN HOTEL INVESTMENT REIT","Nieruchomości","Equity","2 595 754,19","0,17","2 595 754,19","5 192,00","499,95","Japonia","Tokyo Stock Exchange","JPY"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Nieruchomości","Equity","2 591 136,07","0,17","2 591 136,07","3 074 215,00","0,84","Singapur","Singapore Exchange","SGD"
"CURB","CURBLINE PROPERTIES","Nieruchomości","Equity","2 590 502,09","0,17","2 590 502,09","95 909,00","27,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8984","DAIWA HOUSE REIT CORP","Nieruchomości","Equity","2 517 873,31","0,17","2 517 873,31","3 683,00","683,65","Japonia","Tokyo Stock Exchange","JPY"
"UTG","UNITE GROUP REIT PLC","Nieruchomości","Equity","2 502 796,64","0,17","2 502 796,64","447 165,00","5,60","Wielka Brytania","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Nieruchomości","Equity","2 479 476,49","0,16","2 479 476,49","1 385 639,00","1,79","Wielka Brytania","London Stock Exchange","GBP"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Nieruchomości","Equity","2 444 891,58","0,16","2 444 891,58","457 000,00","5,35","Japonia","Tokyo Stock Exchange","JPY"
"8963","INVINCIBLE INVESTMENT REIT","Nieruchomości","Equity","2 437 094,97","0,16","2 437 094,97","6 726,00","362,34","Japonia","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Nieruchomości","Equity","2 432 636,07","0,16","2 432 636,07","50 671,00","48,01","Francja","Nyse Euronext - Euronext Paris","EUR"
"DLN","DERWENT LONDON REIT PLC","Nieruchomości","Equity","2 363 576,02","0,16","2 363 576,02","101 369,00","23,32","Wielka Brytania","London Stock Exchange","GBP"
"DRH","DIAMONDROCK HOSPITALITY","Nieruchomości","Equity","2 354 526,02","0,16","2 354 526,02","186 571,00","12,62","Stany Zjednoczone","NASDAQ","USD"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Nieruchomości","Equity","2 353 511,44","0,16","2 353 511,44","264 321,00","8,90","Kanada","Toronto Stock Exchange","CAD"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Nieruchomości","Equity","2 339 813,70","0,15","2 339 813,70","126 466,00","18,50","Kanada","Toronto Stock Exchange","CAD"
"UE","URBAN EDGE PROPERTIES","Nieruchomości","Equity","2 263 067,84","0,15","2 263 067,84","116 894,00","19,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","Nieruchomości","Equity","2 244 359,04","0,15","2 244 359,04","123 046,00","18,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Nieruchomości","Equity","2 175 769,42","0,14","2 175 769,42","63 194,00","34,43","Stany Zjednoczone","NASDAQ","USD"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Nieruchomości","Equity","2 162 112,80","0,14","2 162 112,80","2 539,00","851,56","Japonia","Tokyo Stock Exchange","JPY"
"IVT","INVENTRUST PROPERTIES","Nieruchomości","Equity","2 130 133,62","0,14","2 130 133,62","71 529,00","29,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Nieruchomości","Equity","2 122 552,32","0,14","2 122 552,32","99 744,00","21,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HMSO","HAMMERSON REIT PLC","Nieruchomości","Equity","2 063 964,39","0,14","2 063 964,39","478 710,00","4,31","Wielka Brytania","London Stock Exchange","GBP"
"T82U","SUNTEC REIT UNITS TRUST","Nieruchomości","Equity","2 031 927,26","0,13","2 031 927,26","1 928 600,00","1,05","Singapur","Singapore Exchange","SGD"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Nieruchomości","Equity","1 999 269,28","0,13","1 999 269,28","1 237 567,00","1,62","Singapur","Singapore Exchange","SGD"
"TEG","TAG IMMOBILIEN AG","Nieruchomości","Equity","1 993 125,43","0,13","1 993 125,43","173 341,00","11,50","Niemcy","Xetra","EUR"
"LTC","LTC PROPERTIES REIT","Nieruchomości","Equity","1 991 289,08","0,13","1 991 289,08","46 898,00","42,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"K71U","KEPPEL REIT UNITS","Nieruchomości","Equity","1 984 187,30","0,13","1 984 187,30","2 991 104,00","0,66","Singapur","Singapore Exchange","SGD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Nieruchomości","Equity","1 971 135,31","0,13","1 971 135,31","2 451,00","804,22","Japonia","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Nieruchomości","Equity","1 930 295,44","0,13","1 930 295,44","2 078 474,00","0,93","Singapur","Singapore Exchange","SGD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Nieruchomości","Equity","1 897 363,89","0,13","1 897 363,89","3 381,00","561,18","Japonia","Tokyo Stock Exchange","JPY"
"COL","COLONIAL SFL SOCIMI SA","Nieruchomości","Equity","1 886 829,79","0,12","1 886 829,79","349 062,00","5,41","Hiszpania","Bolsa De Madrid","EUR"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Nieruchomości","Equity","1 882 945,35","0,12","1 882 945,35","166 485,00","11,31","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Nieruchomości","Equity","1 810 409,33","0,12","1 810 409,33","2 666 400,00","0,68","Singapur","Singapore Exchange","SGD"
"BYG","BIG YELLOW GROUP PLC","Nieruchomości","Equity","1 793 620,96","0,12","1 793 620,96","169 629,00","10,57","Wielka Brytania","London Stock Exchange","GBP"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Nieruchomości","Equity","1 747 479,52","0,12","1 747 479,52","260 652,00","6,70","Kanada","Toronto Stock Exchange","CAD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Nieruchomości","Equity","1 717 865,10","0,11","1 717 865,10","2 794,00","614,84","Japonia","Tokyo Stock Exchange","JPY"
"SRE","SIRIUS REAL ESTATE LIMITED","Nieruchomości","Equity","1 659 368,54","0,11","1 659 368,54","1 419 314,00","1,17","Wielka Brytania","London Stock Exchange","GBP"
"NTST","NETSTREIT","Nieruchomości","Equity","1 627 648,75","0,11","1 627 648,75","93 275,00","17,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RGN","REGION GROUP STAPLED UNITS LTD","Nieruchomości","Equity","1 621 526,88","0,11","1 621 526,88","1 051 932,00","1,54","Australia","Asx - All Markets","AUD"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Nieruchomości","Equity","1 591 641,03","0,11","1 591 641,03","37 473,00","42,47","Kanada","Toronto Stock Exchange","CAD"
"XHR","XENIA HOTELS RESORTS REIT","Nieruchomości","Equity","1 585 741,98","0,11","1 585 741,98","87 999,00","18,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WIHL","WIHLBORGS FASTIGHETER","Nieruchomości","Equity","1 582 274,57","0,10","1 582 274,57","237 486,00","6,66","Szwecja","Nasdaq Omx Nordic","SEK"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Nieruchomości","Equity","1 533 401,60","0,10","1 533 401,60","2 367 258,00","0,65","Singapur","Singapore Exchange","SGD"
"3309","SEKISUI HOUSE REIT","Nieruchomości","Equity","1 529 889,22","0,10","1 529 889,22","3 639,00","420,41","Japonia","Tokyo Stock Exchange","JPY"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Nieruchomości","Equity","1 521 376,76","0,10","1 521 376,76","2 189,00","695,01","Japonia","Tokyo Stock Exchange","JPY"
"PNDX B","PANDOX","Nieruchomości","Equity","1 512 795,13","0,10","1 512 795,13","99 693,00","15,17","Szwecja","Nasdaq Omx Nordic","SEK"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Nieruchomości","Equity","1 511 919,99","0,10","1 511 919,99","46 053,00","32,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"3279","ACTIVIA PROPERTIES REIT","Nieruchomości","Equity","1 501 068,71","0,10","1 501 068,71","1 927,00","778,97","Japonia","Tokyo Stock Exchange","JPY"
"MPT","MEDICAL PROPERTIES TRUST REIT","Nieruchomości","Equity","1 466 634,34","0,10","1 466 634,34","467 081,00","3,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GRI","GRAINGER REIT PLC","Nieruchomości","Equity","1 462 838,75","0,10","1 462 838,75","682 762,00","2,14","Wielka Brytania","London Stock Exchange","GBP"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Nieruchomości","Equity","1 461 079,97","0,10","1 461 079,97","121 966,00","11,98","Kanada","Toronto Stock Exchange","CAD"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Nieruchomości","Equity","1 450 155,44","0,10","1 450 155,44","630 023,00","2,30","Australia","Asx - All Markets","AUD"
"GNL","GLOBAL NET LEASE INC","Nieruchomości","Equity","1 432 207,75","0,09","1 432 207,75","184 801,00","7,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Nieruchomości","Equity","1 418 888,35","0,09","1 418 888,35","353 840,00","4,01","Wielka Brytania","London Stock Exchange","GBP"
"GTY","GETTY REALTY REIT","Nieruchomości","Equity","1 411 471,18","0,09","1 411 471,18","50 663,00","27,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 404 711,35","0,09","1 404 711,35","222 527 348,00","0,63","Japonia","-","JPY"
"DEI","DOUGLAS EMMETT REIT","Nieruchomości","Equity","1 393 351,96","0,09","1 393 351,96","142 324,00","9,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BWP","BWP GROUP STAPLED UNITS TRUST","Nieruchomości","Equity","1 391 824,74","0,09","1 391 824,74","555 835,00","2,50","Australia","Asx - All Markets","AUD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 390 877,99","0,09","1 390 877,99","11 299,00","123,10","Irlandia","-","EUR"
"MONT","MONTEA NV","Nieruchomości","Equity","1 388 789,91","0,09","1 388 789,91","20 007,00","69,41","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"C2PU","PARKWAY LIFE REIT TRUST","Nieruchomości","Equity","1 376 933,70","0,09","1 376 933,70","443 300,00","3,11","Singapur","Singapore Exchange","SGD"
"CATE","CATENA","Nieruchomości","Equity","1 374 643,93","0,09","1 374 643,93","41 370,00","33,23","Szwecja","Nasdaq Omx Nordic","SEK"
"8967","JAPAN LOGISTICS FUND REIT INC","Nieruchomości","Equity","1 365 228,04","0,09","1 365 228,04","2 441,00","559,29","Japonia","Tokyo Stock Exchange","JPY"
"3466","LASALLE LOGIPORT REIT","Nieruchomości","Equity","1 358 299,40","0,09","1 358 299,40","1 510,00","899,54","Japonia","Tokyo Stock Exchange","JPY"
"RLJ","RLJ LODGING TRUST REIT","Nieruchomości","Equity","1 347 598,94","0,09","1 347 598,94","120 214,00","11,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMOT","AMOT INVESTMENTS LTD","Nieruchomości","Equity","1 326 640,93","0,09","1 326 640,93","221 232,00","6,00","Izrael","Tel Aviv Stock Exchange","ILS"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Nieruchomości","Equity","1 313 942,33","0,09","1 313 942,33","25 351,00","51,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CQR","CHARTER HALL RETAIL UNITS","Nieruchomości","Equity","1 313 340,51","0,09","1 313 340,51","536 446,00","2,45","Australia","Asx - All Markets","AUD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Nieruchomości","Equity","1 265 352,02","0,08","1 265 352,02","191 657,00","6,60","Wielka Brytania","London Stock Exchange","GBP"
"HDN","HOMECO DAILY NEEDS UNITS","Nieruchomości","Equity","1 250 435,70","0,08","1 250 435,70","1 644 715,00","0,76","Australia","Asx - All Markets","AUD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Nieruchomości","Equity","1 241 976,37","0,08","1 241 976,37","374 078,00","3,32","Australia","Asx - All Markets","AUD"
"SUPR","SUPERMARKET INCOME REIT PLC","Nieruchomości","Equity","1 224 191,60","0,08","1 224 191,60","1 147 712,00","1,07","Wielka Brytania","London Stock Exchange","GBP"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Nieruchomości","Equity","1 200 997,30","0,08","1 200 997,30","109 544,00","10,96","Kanada","Toronto Stock Exchange","CAD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Nieruchomości","Equity","1 199 776,80","0,08","1 199 776,80","42 024,00","28,55","Holandia","Euronext Amsterdam","EUR"
"UMH","UMH PROPERTIES INC","Nieruchomości","Equity","1 171 169,51","0,08","1 171 169,51","77 203,00","15,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AT1","AROUNDTOWN SA","Nieruchomości","Equity","1 143 746,46","0,08","1 143 746,46","690 248,00","1,66","Niemcy","Xetra","EUR"
"LUMO","LUMO HOMES","Nieruchomości","Equity","1 130 684,13","0,07","1 130 684,13","148 624,00","7,61","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"CIP","CENTURIA INDUSTR UNITS","Nieruchomości","Equity","1 119 727,59","0,07","1 119 727,59","569 271,00","1,97","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Nieruchomości","Equity","1 117 021,71","0,07","1 117 021,71","549 958,00","2,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARG","ARGAN SA","Nieruchomości","Equity","1 098 173,77","0,07","1 098 173,77","14 467,00","75,91","Francja","Nyse Euronext - Euronext Paris","EUR"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Nieruchomości","Equity","1 084 354,37","0,07","1 084 354,37","1 004 818,00","1,08","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Nieruchomości","Equity","1 056 436,57","0,07","1 056 436,57","2 302,00","458,92","Japonia","Tokyo Stock Exchange","JPY"
"FABG","FABEGE","Nieruchomości","Equity","1 049 858,98","0,07","1 049 858,98","163 461,00","6,42","Szwecja","Nasdaq Omx Nordic","SEK"
"AAT","AMERICAN ASSETS TRUST REIT","Nieruchomości","Equity","1 042 192,08","0,07","1 042 192,08","48 429,00","21,52","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"3295","HULIC REIT INC","Nieruchomości","Equity","1 000 912,16","0,07","1 000 912,16","1 135,00","881,86","Japonia","Tokyo Stock Exchange","JPY"
"XIOR","XIOR STUDENT HOUSING NV","Nieruchomości","Equity","992 042,57","0,07","992 042,57","37 625,00","26,37","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Nieruchomości","Equity","988 127,30","0,07","988 127,30","2 323 187,00","0,43","Singapur","Singapore Exchange","SGD"
"VGP","VGP NV","Nieruchomości","Equity","986 383,50","0,07","986 383,50","13 809,00","71,43","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"3292","AEON REIT INVESTMENT REIT CORP","Nieruchomości","Equity","984 897,26","0,07","984 897,26","1 465,00","672,28","Japonia","Tokyo Stock Exchange","JPY"
"3282","COMFORIA RESIDENTIAL REIT INC","Nieruchomości","Equity","980 835,15","0,06","980 835,15","1 715,00","571,92","Japonia","Tokyo Stock Exchange","JPY"
"3234","MORI HILLS INVESTMENT REIT","Nieruchomości","Equity","954 249,91","0,06","954 249,91","1 265,00","754,35","Japonia","Tokyo Stock Exchange","JPY"
"MERY","MERCIALYS REIT SA","Nieruchomości","Equity","943 038,50","0,06","943 038,50","89 038,00","10,59","Francja","Nyse Euronext - Euronext Paris","EUR"
"8957","TOKYU REIT","Nieruchomości","Equity","937 216,80","0,06","937 216,80","823,00","1 138,78","Japonia","Tokyo Stock Exchange","JPY"
"ALTRA","ALTRA FASTIGHETER","Nieruchomości","Equity","931 458,61","0,06","931 458,61","134 458,00","6,93","Szwecja","Nasdaq Omx Nordic","SEK"
"CARM","CARMILA SA","Nieruchomości","Equity","930 663,89","0,06","930 663,89","57 967,00","16,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Nieruchomości","Equity","925 828,99","0,06","925 828,99","1 353,00","684,28","Japonia","Tokyo Stock Exchange","JPY"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Nieruchomości","Equity","922 876,88","0,06","922 876,88","39 986,00","23,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Nieruchomości","Equity","914 277,06","0,06","914 277,06","1 712,00","534,04","Japonia","Tokyo Stock Exchange","JPY"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Nieruchomości","Equity","912 073,31","0,06","912 073,31","578 557,00","1,58","Singapur","Singapore Exchange","SGD"
"8956","NTT UD REIT INVESTMENT REIT","Nieruchomości","Equity","888 256,79","0,06","888 256,79","1 161,00","765,08","Japonia","Tokyo Stock Exchange","JPY"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Nieruchomości","Equity","880 100,32","0,06","880 100,32","241 596,00","3,64","Kanada","Toronto Stock Exchange","CAD"
"PDM","PIEDMONT REALTY TRUST CLASS A","Nieruchomości","Equity","879 043,41","0,06","879 043,41","97 347,00","9,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Nieruchomości","Equity","869 215,35","0,06","869 215,35","587 824,00","1,48","Australia","Asx - All Markets","AUD"
"8961","MORI TRUST REIT INC","Nieruchomości","Equity","866 091,59","0,06","866 091,59","2 057,00","421,05","Japonia","Tokyo Stock Exchange","JPY"
"ISN","INTERSHOP HOLDING N AG","Nieruchomości","Equity","863 180,61","0,06","863 180,61","4 678,00","184,52","Szwajcaria","SIX Swiss Exchange","CHF"
"CSR","CENTERSPACE","Nieruchomości","Equity","862 451,92","0,06","862 451,92","15 434,00","55,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Nieruchomości","Equity","856 981,83","0,06","856 981,83","1 617 658,00","0,53","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"THRL","TARGET HEALTHCARE REIT PLC","Nieruchomości","Equity","847 211,07","0,06","847 211,07","570 935,00","1,48","Wielka Brytania","London Stock Exchange","GBP"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Nieruchomości","Equity","835 721,36","0,06","835 721,36","452,00","1 848,94","Japonia","Tokyo Stock Exchange","JPY"
"RET","RETAIL ESTATES NV","Nieruchomości","Equity","831 023,10","0,06","831 023,10","11 876,00","69,97","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","810 400,00","0,05","810 400,00","810 400,00","100,00","Stany Zjednoczone","-","USD"
"DWNI","DEUTSCHE WOHNEN","Nieruchomości","Equity","802 787,19","0,05","802 787,19","47 994,00","16,73","Niemcy","Xetra","EUR"
"CIBUS","CIBUS REAL ESTATE","Nieruchomości","Equity","787 789,38","0,05","787 789,38","66 476,00","11,85","Szwecja","Nasdaq Omx Nordic","SEK"
"3468","STAR ASIA INVESTMENT REIT","Nieruchomości","Equity","776 488,97","0,05","776 488,97","2 343,00","331,41","Japonia","Tokyo Stock Exchange","JPY"
"8966","HEIWA REAL ESTATE REIT","Nieruchomości","Equity","773 207,08","0,05","773 207,08","991,00","780,23","Japonia","Tokyo Stock Exchange","JPY"
"8987","JAPAN EXCELLENT REIT INC","Nieruchomości","Equity","761 983,40","0,05","761 983,40","968,00","787,17","Japonia","Tokyo Stock Exchange","JPY"
"8968","FUKUOKA REIT CORP","Nieruchomości","Equity","762 001,70","0,05","762 001,70","725,00","1 051,04","Japonia","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Nieruchomości","Equity","751 919,29","0,05","751 919,29","1 355 000,00","0,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3296","NIPPON REIT INVESTMENT REIT","Nieruchomości","Equity","745 757,66","0,05","745 757,66","1 571,00","474,70","Japonia","Tokyo Stock Exchange","JPY"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Nieruchomości","Equity","738 427,35","0,05","738 427,35","174 804,00","4,22","Kanada","Toronto Stock Exchange","CAD"
"395400","SK REITS LTD","Nieruchomości","Equity","737 282,18","0,05","737 282,18","187 108,00","3,94","Korea","Korea Exchange (Stock Market)","KRW"
"KPG","KIWI PROPERTY GROUP LTD","Nieruchomości","Equity","733 853,89","0,05","733 853,89","1 446 465,00","0,51","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"3287","HOSHINO RESORTS REIT INC","Nieruchomości","Equity","724 750,81","0,05","724 750,81","506,00","1 432,31","Japonia","Tokyo Stock Exchange","JPY"
"O5RU","AIMS APAC REIT","Nieruchomości","Equity","707 322,57","0,05","707 322,57","638 259,00","1,11","Singapur","Singapore Exchange","SGD"
"SHUR","SHURGARD SELF STORAGE LTD","Nieruchomości","Equity","677 249,12","0,04","677 249,12","27 065,00","25,02","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"WHA","WERELDHAVE NV","Nieruchomości","Equity","666 727,73","0,04","666 727,73","35 237,00","18,92","Holandia","Euronext Amsterdam","EUR"
"ICAD","ICADE REIT SA","Nieruchomości","Equity","665 727,19","0,04","665 727,19","41 036,00","16,22","Francja","Nyse Euronext - Euronext Paris","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Nieruchomości","Equity","653 539,53","0,04","653 539,53","61 445,00","10,64","Szwecja","Nasdaq Omx Nordic","SEK"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Nieruchomości","Equity","648 341,46","0,04","648 341,46","447 514,00","1,45","Irlandia","Irish Stock Exchange - All Market","EUR"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Nieruchomości","Equity","648 020,44","0,04","648 020,44","390 362,00","1,66","Australia","Asx - All Markets","AUD"
"SAFE","SAFEHOLD INC","Nieruchomości","Equity","636 360,00","0,04","636 360,00","53 030,00","12,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","623 077,27","0,04","623 077,27","471 118,00","132,25","Wielka Brytania","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","619 321,56","0,04","619 321,56","553 163,00","111,96","Unia Europejska","-","EUR"
"NP3","NP3 FASTIGHETER","Nieruchomości","Equity","614 642,13","0,04","614 642,13","28 012,00","21,94","Szwecja","Nasdaq Omx Nordic","SEK"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Nieruchomości","Equity","596 045,20","0,04","596 045,20","895,00","665,97","Japonia","Tokyo Stock Exchange","JPY"
"CPINV","CARE PROPERTY INV NV","Nieruchomości","Equity","585 589,54","0,04","585 589,54","43 226,00","13,55","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"WKP","WORKSPACE GROUP REIT PLC","Nieruchomości","Equity","585 240,52","0,04","585 240,52","125 144,00","4,68","Wielka Brytania","London Stock Exchange","GBP"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Nieruchomości","Equity","578 148,06","0,04","578 148,06","361 959,00","1,60","Australia","Asx - All Markets","AUD"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Nieruchomości","Equity","570 836,59","0,04","570 836,59","3 725,00","153,24","Szwajcaria","SIX Swiss Exchange","CHF"
"DIOS","DIOS FASTIGHETER","Nieruchomości","Equity","570 209,90","0,04","570 209,90","102 685,00","5,55","Szwecja","Nasdaq Omx Nordic","SEK"
"ARF","ARENA REIT STAPLED UNITS","Nieruchomości","Equity","558 536,76","0,04","558 536,76","340 753,00","1,64","Australia","Asx - All Markets","AUD"
"CAI","CA IMMOBILIEN ANLAGEN AG","Nieruchomości","Equity","557 747,89","0,04","557 747,89","23 554,00","23,68","Austria","Wiener Boerse Ag","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","551 721,88","0,04","551 721,88","551 722,00","1,00","Irlandia","-","USD"
"8803","HEIWA REAL ESTATE LTD","Nieruchomości","Equity","550 247,14","0,04","550 247,14","39 300,00","14,00","Japonia","Tokyo Stock Exchange","JPY"
"330590","LOTTE REIT LTD","Nieruchomości","Equity","548 382,63","0,04","548 382,63","177 185,00","3,09","Korea","Korea Exchange (Stock Market)","KRW"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Nieruchomości","Equity","536 246,93","0,04","536 246,93","654 400,00","0,82","Singapur","Singapore Exchange","SGD"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Nieruchomości","Equity","529 246,77","0,04","529 246,77","1 002 936,00","0,53","Wielka Brytania","London Stock Exchange","GBP"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Nieruchomości","Equity","518 124,55","0,03","518 124,55","913,00","567,50","Japonia","Tokyo Stock Exchange","JPY"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Nieruchomości","Equity","517 946,70","0,03","517 946,70","1 314 200,00","0,39","Singapur","Singapore Exchange","SGD"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Nieruchomości","Equity","509 335,08","0,03","509 335,08","1 891 700,00","0,27","Singapur","Singapore Exchange","SGD"
"ALTA","ALTAREA","Nieruchomości","Equity","499 808,92","0,03","499 808,92","6 149,00","81,28","Francja","Nyse Euronext - Euronext Paris","EUR"
"NTDU","NTT DC REIT UNITS","Nieruchomości","Equity","496 952,50","0,03","496 952,50","531 500,00","0,94","Singapur","Singapore Exchange","USD"
"ARG","ARGOSY PROPERTY LTD","Nieruchomości","Equity","488 692,96","0,03","488 692,96","871 732,00","0,56","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"SET","STONEWEG EUROPE STAPLED TRUST","Nieruchomości","Equity","486 354,24","0,03","486 354,24","289 600,00","1,68","Singapur","Singapore Exchange","EUR"
"ENTRA","ENTRA","Nieruchomości","Equity","486 176,39","0,03","486 176,39","51 194,00","9,50","Norwegia","Oslo Bors Asa","NOK"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Nieruchomości","Equity","475 427,16","0,03","475 427,16","293 800,00","1,62","Australia","Asx - All Markets","AUD"
"293940","SHINHAN ALPHA REIT LTD","Nieruchomości","Equity","464 851,84","0,03","464 851,84","113 055,00","4,11","Korea","Korea Exchange (Stock Market)","KRW"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Nieruchomości","Equity","464 664,66","0,03","464 664,66","1 749 000,00","0,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Nieruchomości","Equity","445 666,55","0,03","445 666,55","416 533,00","1,07","Wielka Brytania","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Nieruchomości","Equity","430 121,45","0,03","430 121,45","467 272,00","0,92","Wielka Brytania","London Stock Exchange","GBP"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Nieruchomości","Equity","428 927,23","0,03","428 927,23","202 397,00","2,12","Szwecja","Nasdaq Omx Nordic","SEK"
"J85","CDL HOSPITALITY REIT UNITS","Nieruchomości","Equity","419 881,21","0,03","419 881,21","774 122,00","0,54","Singapur","Singapore Exchange","SGD"
"8923","TOSEI CORPORATION","Nieruchomości","Equity","404 308,30","0,03","404 308,30","38 700,00","10,45","Japonia","Tokyo Stock Exchange","JPY"
"3492","MIRARTH REAL EST REIT CORP","Nieruchomości","Equity","399 962,12","0,03","399 962,12","825,00","484,80","Japonia","Tokyo Stock Exchange","JPY"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Nieruchomości","Equity","398 642,24","0,03","398 642,24","65 915,00","6,05","Szwecja","Nasdaq Omx Nordic","SEK"
"PPH","PPH HOTEL GROUP","Produkty uznaniowe","Equity","395 770,50","0,03","395 770,50","20 839,00","18,99","Wielka Brytania","London Stock Exchange","GBP"
"1686","SUNEVISION HOLDINGS LTD","Technologia informacyjna","Equity","389 991,02","0,03","389 991,02","558 000,00","0,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3476","MIRAI REIT","Nieruchomości","Equity","382 946,69","0,03","382 946,69","1 586,00","241,45","Japonia","Tokyo Stock Exchange","JPY"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Nieruchomości","Equity","381 429,26","0,03","381 429,26","283 343,00","1,35","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Nieruchomości","Equity","372 320,52","0,02","372 320,52","373 116,00","1,00","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"365550","ESR KENDALL SQUARE REIT LTD","Nieruchomości","Equity","363 319,57","0,02","363 319,57","157 595,00","2,31","Korea","Korea Exchange (Stock Market)","KRW"
"2979","SOSILA LOGISTICS REIT INC","Nieruchomości","Equity","351 827,79","0,02","351 827,79","583,00","603,48","Japonia","Tokyo Stock Exchange","JPY"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Nieruchomości","Equity","350 273,15","0,02","350 273,15","871 500,00","0,40","Singapur","Singapore Exchange","SGD"
"8977","HANKYU HANSHIN REIT INC","Nieruchomości","Equity","345 334,72","0,02","345 334,72","438,00","788,44","Japonia","Tokyo Stock Exchange","JPY"
"SKG","STORAGE KING GROUP UNITS","Nieruchomości","Equity","322 907,50","0,02","322 907,50","430 651,00","0,75","Australia","Asx - All Markets","AUD"
"NRR","NEWRIVER REIT PLC","Nieruchomości","Equity","315 461,29","0,02","315 461,29","309 371,00","1,02","Wielka Brytania","London Stock Exchange","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","314 828,19","0,02","314 828,19","451 367,00","69,75","Australia","-","AUD"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Nieruchomości","Equity","310 833,45","0,02","310 833,45","1 310 704,00","0,24","Australia","Asx - All Markets","AUD"
"2972","SANKEI REAL ESTATE REIT INC","Nieruchomości","Equity","309 561,59","0,02","309 561,59","392,00","789,70","Japonia","Tokyo Stock Exchange","JPY"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Nieruchomości","Equity","299 769,54","0,02","299 769,54","71 975,00","4,16","Włochy","Borsa Italiana","EUR"
"HABA","HAMBORNER REIT N AG","Nieruchomości","Equity","297 278,49","0,02","297 278,49","65 561,00","4,53","Niemcy","Deutsche Boerse Xetra","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Nieruchomości","Equity","291 530,01","0,02","291 530,01","176 164,00","1,65","Szwecja","Oslo Bors Asa","NOK"
"DCRU","DIGITAL CORE REIT UNITS","Nieruchomości","Equity","286 407,50","0,02","286 407,50","673 900,00","0,42","Singapur","Singapore Exchange","USD"
"NSI","NSI NV","Nieruchomości","Equity","282 277,67","0,02","282 277,67","15 544,00","18,16","Holandia","Euronext Amsterdam","EUR"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Nieruchomości","Equity","280 281,47","0,02","280 281,47","476 159,00","0,59","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"ABG","ABACUS GROUP UNIT","Nieruchomości","Equity","275 988,54","0,02","275 988,54","485 500,00","0,57","Australia","Asx - All Markets","AUD"
"8979","STARTS PROCEED INVESTMENT REIT COR","Nieruchomości","Equity","271 288,70","0,02","271 288,70","246,00","1 102,80","Japonia","Tokyo Stock Exchange","JPY"
"3290","ONE REIT INC","Nieruchomości","Equity","269 746,55","0,02","269 746,55","569,00","474,07","Japonia","Tokyo Stock Exchange","JPY"
"3487","CRE LOGISTICS REIT","Nieruchomości","Equity","261 963,83","0,02","261 963,83","318,00","823,79","Japonia","Tokyo Stock Exchange","JPY"
"GYC","GRAND CITY PROPERTIES SA","Nieruchomości","Equity","249 555,95","0,02","249 555,95","33 318,00","7,49","Niemcy","Xetra","EUR"
"COF","CENTURIA OFFICE REIT UNITS","Nieruchomości","Equity","246 046,36","0,02","246 046,36","419 946,00","0,59","Australia","Asx - All Markets","AUD"
"HLCL","HELICAL REIT PLC","Nieruchomości","Equity","241 970,86","0,02","241 970,86","103 366,00","2,34","Wielka Brytania","London Stock Exchange","GBP"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Nieruchomości","Equity","240 815,75","0,02","240 815,75","913 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Nieruchomości","Equity","234 504,31","0,02","234 504,31","406,00","577,60","Japonia","Tokyo Stock Exchange","JPY"
"VASTB","VASTNED BELGIUM NV","Nieruchomości","Equity","228 561,30","0,02","228 561,30","7 410,00","30,84","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","219 633,25","0,01","219 633,25","1 723 671,00","12,74","Hong Kong","-","HKD"
"AEWU","AEW UK REIT PLC","Nieruchomości","Equity","191 786,53","0,01","191 786,53","147 221,00","1,30","Wielka Brytania","London Stock Exchange","GBP"
"DEQ","DEUTSCHE EUROSHOP","Nieruchomości","Equity","185 677,24","0,01","185 677,24","10 523,00","17,64","Niemcy","Xetra","EUR"
"GCT","G CITY LTD","Nieruchomości","Equity","178 849,61","0,01","178 849,61","52 530,00","3,40","Izrael","Tel Aviv Stock Exchange","ILS"
"HOMI","HOME INVEST BELGIUM REIT SA","Nieruchomości","Equity","175 575,22","0,01","175 575,22","8 820,00","19,91","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","172 221,20","0,01","172 221,20","245 837,00","70,05","Kanada","-","CAD"
"RGL","REGIONAL REIT LTD","Nieruchomości","Equity","162 626,12","0,01","162 626,12","141 338,00","1,15","Wielka Brytania","London Stock Exchange","GBP"
"808","PROSPERITY REAL ESTATE INVESTMENT","Nieruchomości","Equity","153 097,31","0,01","153 097,31","890 000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEBA B","HEBA FASTIGHETS CLASS B","Nieruchomości","Equity","147 005,14","0,01","147 005,14","63 524,00","2,31","Szwecja","Nasdaq Omx Nordic","SEK"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Nieruchomości","Equity","125 920,09","0,01","125 920,09","9 741,00","12,93","Izrael","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","124 594,98","0,01","124 594,98","159 650,00","78,04","Singapur","-","SGD"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","117 700,00","0,01","117 700,00","117 700,00","100,00","Stany Zjednoczone","-","USD"
"CORE B","COREM PROPERTY GROUP CLASS B","Nieruchomości","Equity","111 309,16","0,01","111 309,16","570 729,00","0,20","Szwecja","Nasdaq Omx Nordic","SEK"
"348950","JR GLOBAL","Nieruchomości","Equity","100 934,61","0,01","100 934,61","127 378,00","0,79","Korea","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","98 816,47","0,01","98 816,47","132 661 109,00","0,07","Korea","-","KRW"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","84 461,42","0,01","84 461,42","844 918,00","10,00","Szwecja","-","SEK"
"FPAR A","FAST PARTNER CLASS A","Nieruchomości","Equity","82 916,75","0,01","82 916,75","22 418,00","3,70","Szwecja","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","61 435,16","0,00","61 435,16","51 074,00","120,29","Szwajcaria","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","50 094,95","0,00","50 094,95","479 494,00","10,45","Norwegia","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","49 769,59","0,00","49 769,59","88 779,00","56,06","Nowa Zelandia","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","22 728,74","0,00","22 728,74","69 627,00","32,64","Izrael","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","595,89","0,00","595,89","3 978,00","14,98","Dania","-","DKK"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","260 234,19","1,00","26,02","-","Osaka Securities Exchange","JPY"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 146 243,94","490,00","128,42","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 808 860,00","214,00","364,90","-","Chicago Board Of Trade","USD"