Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Imobiliário","Equity","99 783 838,00","7,31","99 783 838,00","782 005,00","127,60","Estados Unidos","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Imobiliário","Equity","80 913 400,00","5,93","80 913 400,00","81 320,00","995,00","Estados Unidos","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Imobiliário","Equity","54 257 800,20","3,98","54 257 800,20","263 964,00","205,55","Estados Unidos","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Imobiliário","Equity","53 990 706,06","3,96","53 990 706,06","306 226,00","176,31","Estados Unidos","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Imobiliário","Equity","42 620 939,10","3,12","42 620 939,10","770 026,00","55,35","Estados Unidos","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Imobiliário","Equity","41 378 878,41","3,03","41 378 878,41","138 711,00","298,31","Estados Unidos","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Imobiliário","Equity","38 887 318,84","2,85","38 887 318,84","627 316,00","61,99","Estados Unidos","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Imobiliário","Equity","36 030 530,76","2,64","36 030 530,76","422 002,00","85,38","Estados Unidos","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Imobiliário","Equity","28 071 525,12","2,06","28 071 525,12","244 696,00","114,72","Estados Unidos","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Imobiliário","Equity","24 194 153,12","1,77","24 194 153,12","172 976,00","139,87","Estados Unidos","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Imobiliário","Equity","20 774 138,65","1,52","20 774 138,65","897 371,00","23,15","Estados Unidos","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Imobiliário","Equity","20 736 156,35","1,52","20 736 156,35","2 122 000,00","9,77","Japão","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Imobiliário","Equity","14 472 733,89","1,06","14 472 733,89","52 799,00","274,11","Estados Unidos","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Imobiliário","Equity","14 240 044,99","1,04","14 240 044,99","1 040 405,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HST","HOST HOTELS & RESORTS REIT","Imobiliário","Equity","14 063 246,08","1,03","14 063 246,08","560 512,00","25,09","Estados Unidos","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Imobiliário","Equity","13 604 468,51","1,00","13 604 468,51","1 117 494,00","12,17","Reino Unido","London Stock Exchange","GBP"
"INVH","INVITATION HOMES","Imobiliário","Equity","13 136 685,52","0,96","13 136 685,52","489 992,00","26,81","Estados Unidos","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Imobiliário","Equity","12 488 570,56","0,92","12 488 570,56","549 673,00","22,72","Estados Unidos","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Imobiliário","Equity","11 632 840,02","0,85","11 632 840,02","99 887,00","116,46","Estados Unidos","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Imobiliário","Equity","11 603 293,65","0,85","11 603 293,65","185 445,00","62,57","Estados Unidos","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Imobiliário","Equity","11 217 846,00","0,82","11 217 846,00","95 325,00","117,68","Estados Unidos","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Imobiliário","Equity","11 215 704,59","0,82","11 215 704,59","601 602,00","18,64","Alemanha","Xetra","EUR"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Imobiliário","Equity","11 032 623,35","0,81","11 032 623,35","248 203,00","44,45","Estados Unidos","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Imobiliário","Equity","10 844 049,66","0,79","10 844 049,66","150 153,00","72,22","Estados Unidos","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Imobiliário","Equity","10 627 811,04","0,78","10 627 811,04","575 098,00","18,48","Estados Unidos","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Imobiliário","Equity","10 446 460,02","0,77","10 446 460,02","4 283 895,00","2,44","Austrália","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","10 343 635,98","0,76","10 343 635,98","2 135 920,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Imobiliário","Equity","10 055 133,20","0,74","10 055 133,20","66 347,00","151,55","Suíça","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Imobiliário","Equity","9 719 388,72","0,71","9 719 388,72","97 014,00","100,19","França","Nyse Euronext - Euronext Paris","EUR"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Imobiliário","Equity","9 431 287,20","0,69","9 431 287,20","159 420,00","59,16","Estados Unidos","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Imobiliário","Equity","9 299 931,36","0,68","9 299 931,36","265 409,00","35,04","Estados Unidos","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Imobiliário","Equity","9 194 084,86","0,67","9 194 084,86","5 268 458,00","1,75","Singapura","Singapore Exchange","SGD"
"EGP","EASTGROUP PROPERTIES REIT","Imobiliário","Equity","8 974 475,20","0,66","8 974 475,20","44 144,00","203,30","Estados Unidos","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Imobiliário","Equity","8 764 202,20","0,64","8 764 202,20","228 532,00","38,35","Estados Unidos","NASDAQ","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Imobiliário","Equity","8 541 327,34","0,63","8 541 327,34","276 061,00","30,94","Estados Unidos","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Imobiliário","Equity","8 384 283,18","0,61","8 384 283,18","158 613,00","52,86","Estados Unidos","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Imobiliário","Equity","8 131 520,59","0,60","8 131 520,59","81 161,00","100,19","Estados Unidos","New York Stock Exchange Inc.","USD"
"BXP","BXP","Imobiliário","Equity","7 719 721,44","0,57","7 719 721,44","131 646,00","58,64","Estados Unidos","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Imobiliário","Equity","7 524 795,11","0,55","7 524 795,11","71 143,00","105,77","Estados Unidos","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Imobiliário","Equity","7 364 511,32","0,54","7 364 511,32","185 770,00","39,64","França","Nyse Euronext - Euronext Paris","EUR"
"CUBE","CUBESMART REIT","Imobiliário","Equity","7 254 352,00","0,53","7 254 352,00","186 200,00","38,96","Estados Unidos","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Imobiliário","Equity","7 072 401,78","0,52","7 072 401,78","54 282,00","130,29","Estados Unidos","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Imobiliário","Equity","6 935 368,02","0,51","6 935 368,02","252 931,00","27,42","Estados Unidos","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Imobiliário","Equity","6 871 038,40","0,50","6 871 038,40","192 736,00","35,65","Estados Unidos","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Imobiliário","Equity","6 866 494,64","0,50","6 866 494,64","38 168,00","179,90","Suíça","SIX Swiss Exchange","CHF"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Imobiliário","Equity","6 798 358,40","0,50","6 798 358,40","184 738,00","36,80","Estados Unidos","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Imobiliário","Equity","6 632 211,00","0,49","6 632 211,00","798 100,00","8,31","Hong Kong","Singapore Exchange","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Imobiliário","Equity","6 463 729,80","0,47","6 463 729,80","108 817,00","59,40","Estados Unidos","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Imobiliário","Equity","6 428 105,24","0,47","6 428 105,24","99 676,00","64,49","Estados Unidos","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Imobiliário","Equity","6 375 408,24","0,47","6 375 408,24","156 567,00","40,72","Estados Unidos","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Imobiliário","Equity","6 023 191,02","0,44","6 023 191,02","142 527,00","42,26","Estados Unidos","New York Stock Exchange Inc.","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Imobiliário","Equity","5 975 394,84","0,44","5 975 394,84","3 455 049,00","1,73","Singapura","Singapore Exchange","SGD"
"LAND","LAND SECURITIES GROUP REIT PLC","Imobiliário","Equity","5 969 708,78","0,44","5 969 708,78","682 008,00","8,75","Reino Unido","London Stock Exchange","GBP"
"SGP","STOCKLAND STAPLED UNITS LTD","Imobiliário","Equity","5 845 338,93","0,43","5 845 338,93","1 989 906,00","2,94","Austrália","Asx - All Markets","AUD"
"STAG","STAG INDUSTRIAL REIT","Imobiliário","Equity","5 786 129,08","0,42","5 786 129,08","158 698,00","36,46","Estados Unidos","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Imobiliário","Equity","5 659 008,08","0,41","5 659 008,08","86 318,00","65,56","Estados Unidos","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Imobiliário","Equity","5 654 995,05","0,41","5 654 995,05","243 435,00","23,23","Estados Unidos","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Imobiliário","Equity","5 413 598,29","0,40","5 413 598,29","76 317,00","70,94","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Imobiliário","Equity","5 329 454,02","0,39","5 329 454,02","388 709,00","13,71","Austrália","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Imobiliário","Equity","5 294 730,80","0,39","5 294 730,80","3 206 086,00","1,65","Austrália","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Imobiliário","Equity","5 138 634,94","0,38","5 138 634,94","1 575 901,00","3,26","Austrália","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Imobiliário","Equity","5 100 263,16","0,37","5 100 263,16","1 291 000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Imobiliário","Equity","4 997 194,90","0,37","4 997 194,90","6 535,00","764,68","Japão","Tokyo Stock Exchange","JPY"
"VNO","VORNADO REALTY TRUST REIT","Imobiliário","Equity","4 835 389,13","0,35","4 835 389,13","147 017,00","32,89","Estados Unidos","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Imobiliário","Equity","4 763 916,75","0,35","4 763 916,75","847 479,00","5,62","Reino Unido","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Imobiliário","Equity","4 708 690,24","0,35","4 708 690,24","361 655,00","13,02","Espanha","Bolsa De Madrid","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Imobiliário","Equity","4 701 860,30","0,34","4 701 860,30","1 945 208,00","2,42","Reino Unido","London Stock Exchange","GBP"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Imobiliário","Equity","4 666 833,52","0,34","4 666 833,52","270 698,00","17,24","Estados Unidos","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Imobiliário","Equity","4 473 205,91","0,33","4 473 205,91","179 719,00","24,89","Estados Unidos","New York Stock Exchange Inc.","USD"
"3003","HULIC","Imobiliário","Equity","4 440 067,04","0,33","4 440 067,04","401 600,00","11,06","Japão","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Imobiliário","Equity","4 258 644,72","0,31","4 258 644,72","3 143 645,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZRG","AZRIELI GROUP LTD","Imobiliário","Equity","4 233 309,63","0,31","4 233 309,63","34 578,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"BBOX","TRITAX BIG BOX REIT PLC","Imobiliário","Equity","4 140 999,40","0,30","4 140 999,40","2 142 654,00","1,93","Reino Unido","London Stock Exchange","GBP"
"MGR","MIRVAC GROUP STAPLED UNITS","Imobiliário","Equity","4 095 078,56","0,30","4 095 078,56","3 201 769,00","1,28","Austrália","Asx - All Markets","AUD"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Cuidados de saúde","Equity","4 004 356,26","0,29","4 004 356,26","269 136,00","14,88","Canadá","Toronto Stock Exchange","CAD"
"KRG","KITE REALTY GROUP TRUST REIT","Imobiliário","Equity","3 988 974,60","0,29","3 988 974,60","164 970,00","24,18","Estados Unidos","New York Stock Exchange Inc.","USD"
"SBRA","SABRA HEALTH CARE REIT","Imobiliário","Equity","3 953 313,00","0,29","3 953 313,00","209 170,00","18,90","Estados Unidos","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Imobiliário","Equity","3 887 894,59","0,28","3 887 894,59","104 317,00","37,27","Estados Unidos","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Imobiliário","Equity","3 834 048,06","0,28","3 834 048,06","1 098 000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDP","WAREHOUSES DE PAUW NV","Imobiliário","Equity","3 778 770,45","0,28","3 778 770,45","174 079,00","21,71","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"CUZ","COUSINS PROPERTIES REIT INC","Imobiliário","Equity","3 756 250,34","0,28","3 756 250,34","135 458,00","27,73","Estados Unidos","New York Stock Exchange Inc.","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Imobiliário","Equity","3 720 280,05","0,27","3 720 280,05","246 508,00","15,09","Canadá","Toronto Stock Exchange","CAD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","3 645 539,36","0,27","3 645 539,36","5 412,00","673,60","Japão","Tokyo Stock Exchange","JPY"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Imobiliário","Equity","3 622 120,74","0,27","3 622 120,74","5 598,00","647,04","Japão","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Imobiliário","Equity","3 482 099,62","0,26","3 482 099,62","1 909 700,00","1,82","Singapura","Singapore Exchange","SGD"
"EPR","EPR PROPERTIES REIT","Imobiliário","Equity","3 417 803,64","0,25","3 417 803,64","62 666,00","54,54","Estados Unidos","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Imobiliário","Equity","3 393 865,26","0,25","3 393 865,26","62 526,00","54,28","Alemanha","Xetra","EUR"
"DXS","DEXUS STAPLED UNITS","Imobiliário","Equity","3 364 037,90","0,25","3 364 037,90","853 291,00","3,94","Austrália","Asx - All Markets","AUD"
"COLD","AMERICOLD REALTY INC TRUST","Imobiliário","Equity","3 343 724,28","0,25","3 343 724,28","238 157,00","14,04","Estados Unidos","New York Stock Exchange Inc.","USD"
"CAST","CASTELLUM","Imobiliário","Equity","3 266 049,23","0,24","3 266 049,23","255 673,00","12,77","Suécia","Nasdaq Omx Nordic","SEK"
"KRC","KILROY REALTY REIT","Imobiliário","Equity","3 258 317,48","0,24","3 258 317,48","94 636,00","34,43","Estados Unidos","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Imobiliário","Equity","3 241 422,50","0,24","3 241 422,50","91 825,00","35,30","Estados Unidos","New York Stock Exchange Inc.","USD"
"3281","GLP J-REIT REIT","Imobiliário","Equity","3 194 253,82","0,23","3 194 253,82","3 961,00","806,43","Japão","Tokyo Stock Exchange","JPY"
"APLE","APPLE HOSPITALITY REIT INC","Imobiliário","Equity","3 176 613,00","0,23","3 176 613,00","175 020,00","18,15","Estados Unidos","New York Stock Exchange Inc.","USD"
"8804","TOKYO TATEMONO","Imobiliário","Equity","3 142 506,56","0,23","3 142 506,56","154 300,00","20,37","Japão","Tokyo Stock Exchange","JPY"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Imobiliário","Equity","3 117 794,89","0,23","3 117 794,89","51 879,00","60,10","Canadá","Toronto Stock Exchange","CAD"
"CDP","COPT DEFENSE PROPERTIES","Imobiliário","Equity","3 096 893,10","0,23","3 096 893,10","93 590,00","33,09","Estados Unidos","New York Stock Exchange Inc.","USD"
"3283","NIPPON PROLOGIS REIT","Imobiliário","Equity","3 003 004,33","0,22","3 003 004,33","6 010,00","499,67","Japão","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Imobiliário","Equity","2 953 896,29","0,22","2 953 896,29","42 142,00","70,09","França","Nyse Euronext - Euronext Paris","EUR"
"LXP","LXP INDUSTRIAL TRUST","Imobiliário","Equity","2 922 789,96","0,21","2 922 789,96","47 844,00","61,09","Estados Unidos","New York Stock Exchange Inc.","USD"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Imobiliário","Equity","2 917 018,81","0,21","2 917 018,81","177 553,00","16,43","Canadá","Toronto Stock Exchange","CAD"
"AJBU","KEPPEL DC REIT","Imobiliário","Equity","2 887 761,00","0,21","2 887 761,00","1 808 885,00","1,60","Singapura","Singapore Exchange","SGD"
"IRT","INDEPENDENCE REALTY","Imobiliário","Equity","2 858 437,14","0,21","2 858 437,14","192 877,00","14,82","Estados Unidos","New York Stock Exchange Inc.","USD"
"ALLN","ALLREAL HOLDING AG","Imobiliário","Equity","2 827 385,79","0,21","2 827 385,79","12 232,00","231,15","Suíça","SIX Swiss Exchange","CHF"
"MRP","MILLROSE PROPERTIES INC CLASS A","Imobiliário","Equity","2 808 944,68","0,21","2 808 944,68","121 652,00","23,09","Estados Unidos","New York Stock Exchange Inc.","USD"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Imobiliário","Equity","2 793 957,41","0,20","2 793 957,41","125 831,00","22,20","Canadá","Toronto Stock Exchange","CAD"
"SLG","SL GREEN REALTY REIT CORP","Imobiliário","Equity","2 784 928,80","0,20","2 784 928,80","59 660,00","46,68","Estados Unidos","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","2 722 480,84","0,20","2 722 480,84","2 722 481,00","100,00","Estados Unidos","-","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Imobiliário","Equity","2 695 512,48","0,20","2 695 512,48","3 066,00","879,16","Japão","Tokyo Stock Exchange","JPY"
"BNL","BROADSTONE NET LEASE","Imobiliário","Equity","2 676 353,13","0,20","2 676 353,13","155 331,00","17,23","Estados Unidos","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Imobiliário","Equity","2 640 928,50","0,19","2 640 928,50","3 280,00","805,16","Japão","Tokyo Stock Exchange","JPY"
"PK","PARK HOTELS RESORTS INC","Imobiliário","Equity","2 604 634,96","0,19","2 604 634,96","153 304,00","16,99","Estados Unidos","New York Stock Exchange Inc.","USD"
"MLSR","MELISRON LTD","Imobiliário","Equity","2 590 284,91","0,19","2 590 284,91","19 636,00","131,92","Israel","Tel Aviv Stock Exchange","ILS"
"HIW","HIGHWOODS PROPERTIES REIT","Imobiliário","Equity","2 587 614,98","0,19","2 587 614,98","88 526,00","29,23","Estados Unidos","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Imobiliário","Equity","2 553 887,88","0,19","2 553 887,88","39 339,00","64,92","Estados Unidos","New York Stock Exchange Inc.","USD"
"8960","UNITED URBAN INVESTMENT REIT","Imobiliário","Equity","2 550 234,34","0,19","2 550 234,34","2 672,00","954,43","Japão","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Imobiliário","Equity","2 542 157,43","0,19","2 542 157,43","816 200,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOBN","MOBIMO HOLDING AG","Imobiliário","Equity","2 534 980,92","0,19","2 534 980,92","6 200,00","408,87","Suíça","SIX Swiss Exchange","CHF"
"UTG","UNITE GROUP REIT PLC","Imobiliário","Equity","2 440 144,77","0,18","2 440 144,77","399 645,00","6,11","Reino Unido","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Imobiliário","Equity","2 431 273,57","0,18","2 431 273,57","1 989 652,00","1,22","Reino Unido","London Stock Exchange","GBP"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Imobiliário","Equity","2 427 205,27","0,18","2 427 205,27","230 437,00","10,53","Canadá","Toronto Stock Exchange","CAD"
"8954","ORIX JREIT REIT INC","Imobiliário","Equity","2 424 726,61","0,18","2 424 726,61","4 322,00","561,02","Japão","Tokyo Stock Exchange","JPY"
"8985","JAPAN HOTEL INVESTMENT REIT","Imobiliário","Equity","2 412 725,72","0,18","2 412 725,72","4 652,00","518,64","Japão","Tokyo Stock Exchange","JPY"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Imobiliário","Equity","2 378 128,36","0,17","2 378 128,36","1 238 219,00","1,92","Reino Unido","London Stock Exchange","GBP"
"U14","UOL GROUP LTD","Imobiliário","Equity","2 364 714,17","0,17","2 364 714,17","382 500,00","6,18","Singapura","Singapore Exchange","SGD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","2 337 177,78","0,17","2 337 177,78","2 337 178,00","1,00","Irlanda","-","USD"
"DRH","DIAMONDROCK HOSPITALITY","Imobiliário","Equity","2 323 326,81","0,17","2 323 326,81","166 726,00","13,94","Estados Unidos","NASDAQ","USD"
"CURB","CURBLINE PROPERTIES","Imobiliário","Equity","2 304 814,59","0,17","2 304 814,59","85 649,00","26,91","Estados Unidos","New York Stock Exchange Inc.","USD"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Imobiliário","Equity","2 304 415,78","0,17","2 304 415,78","1 692 355,00","1,36","Singapura","Singapore Exchange","SGD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Imobiliário","Equity","2 302 875,96","0,17","2 302 875,96","2 750 215,00","0,84","Singapura","Singapore Exchange","SGD"
"DLN","DERWENT LONDON REIT PLC","Imobiliário","Equity","2 254 646,42","0,17","2 254 646,42","90 569,00","24,89","Reino Unido","London Stock Exchange","GBP"
"8984","DAIWA HOUSE REIT CORP","Imobiliário","Equity","2 245 390,09","0,16","2 245 390,09","3 278,00","684,99","Japão","Tokyo Stock Exchange","JPY"
"8963","INVINCIBLE INVESTMENT REIT","Imobiliário","Equity","2 242 741,22","0,16","2 242 741,22","6 051,00","370,64","Japão","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Imobiliário","Equity","2 219 361,18","0,16","2 219 361,18","403 000,00","5,51","Japão","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Imobiliário","Equity","2 218 459,36","0,16","2 218 459,36","45 271,00","49,00","França","Nyse Euronext - Euronext Paris","EUR"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Imobiliário","Equity","2 171 666,00","0,16","2 171 666,00","112 966,00","19,22","Canadá","Toronto Stock Exchange","CAD"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Imobiliário","Equity","2 157 344,65","0,16","2 157 344,65","236 241,00","9,13","Canadá","Toronto Stock Exchange","CAD"
"IVT","INVENTRUST PROPERTIES","Imobiliário","Equity","2 102 237,31","0,15","2 102 237,31","71 529,00","29,39","Estados Unidos","New York Stock Exchange Inc.","USD"
"HMSO","HAMMERSON REIT PLC","Imobiliário","Equity","2 007 492,11","0,15","2 007 492,11","427 815,00","4,69","Reino Unido","London Stock Exchange","GBP"
"AKR","ACADIA REALTY TRUST REIT","Imobiliário","Equity","2 001 108,20","0,15","2 001 108,20","109 951,00","18,20","Estados Unidos","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Imobiliário","Equity","1 996 498,14","0,15","1 996 498,14","104 474,00","19,11","Estados Unidos","New York Stock Exchange Inc.","USD"
"TEG","TAG IMMOBILIEN AG","Imobiliário","Equity","1 943 074,50","0,14","1 943 074,50","154 846,00","12,55","Alemanha","Xetra","EUR"
"LINE","LINEAGE","Imobiliário","Equity","1 933 771,44","0,14","1 933 771,44","56 444,00","34,26","Estados Unidos","NASDAQ","USD"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Imobiliário","Equity","1 910 147,69","0,14","1 910 147,69","2 269,00","841,85","Japão","Tokyo Stock Exchange","JPY"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Imobiliário","Equity","1 887 584,01","0,14","1 887 584,01","89 079,00","21,19","Estados Unidos","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Imobiliário","Equity","1 876 368,00","0,14","1 876 368,00","148 800,00","12,61","Estados Unidos","New York Stock Exchange Inc.","USD"
"BYG","BIG YELLOW GROUP PLC","Imobiliário","Equity","1 842 617,86","0,14","1 842 617,86","151 539,00","12,16","Reino Unido","London Stock Exchange","GBP"
"T82U","SUNTEC REIT UNITS TRUST","Imobiliário","Equity","1 837 066,95","0,13","1 837 066,95","1 726 100,00","1,06","Singapura","Singapore Exchange","SGD"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Imobiliário","Equity","1 777 429,29","0,13","1 777 429,29","1 102 567,00","1,61","Singapura","Singapore Exchange","SGD"
"LTC","LTC PROPERTIES REIT","Imobiliário","Equity","1 767 887,57","0,13","1 767 887,57","41 903,00","42,19","Estados Unidos","New York Stock Exchange Inc.","USD"
"COL","COLONIAL SFL SOCIMI SA","Imobiliário","Equity","1 761 093,99","0,13","1 761 093,99","311 937,00","5,65","Espanha","Bolsa De Madrid","EUR"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Imobiliário","Equity","1 742 261,79","0,13","1 742 261,79","2 181,00","798,84","Japão","Tokyo Stock Exchange","JPY"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Imobiliário","Equity","1 686 534,90","0,12","1 686 534,90","2 976,00","566,71","Japão","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Imobiliário","Equity","1 661 556,80","0,12","1 661 556,80","1 862 474,00","0,89","Singapura","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Imobiliário","Equity","1 641 000,12","0,12","1 641 000,12","2 382 900,00","0,69","Singapura","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Imobiliário","Equity","1 638 436,94","0,12","1 638 436,94","2 667 104,00","0,61","Singapura","Singapore Exchange","SGD"
"SRE","SIRIUS REAL ESTATE LIMITED","Imobiliário","Equity","1 606 604,65","0,12","1 606 604,65","1 268 243,00","1,27","Reino Unido","London Stock Exchange","GBP"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","1 605 595,20","0,12","1 605 595,20","232 977,00","6,89","Canadá","Toronto Stock Exchange","CAD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Imobiliário","Equity","1 545 322,41","0,11","1 545 322,41","2 524,00","612,25","Japão","Tokyo Stock Exchange","JPY"
"XHR","XENIA HOTELS RESORTS REIT","Imobiliário","Equity","1 544 566,92","0,11","1 544 566,92","78 684,00","19,63","Estados Unidos","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","Imobiliário","Equity","1 536 239,25","0,11","1 536 239,25","93 275,00","16,47","Estados Unidos","New York Stock Exchange Inc.","USD"
"RGN","REGION GROUP STAPLED UNITS LTD","Imobiliário","Equity","1 466 525,22","0,11","1 466 525,22","940 017,00","1,56","Austrália","Asx - All Markets","AUD"
"GRI","GRAINGER REIT PLC","Imobiliário","Equity","1 464 165,00","0,11","1 464 165,00","610 132,00","2,40","Reino Unido","London Stock Exchange","GBP"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Imobiliário","Equity","1 458 317,36","0,11","1 458 317,36","33 417,00","43,64","Canadá","Toronto Stock Exchange","CAD"
"WIHL","WIHLBORGS FASTIGHETER","Imobiliário","Equity","1 451 068,35","0,11","1 451 068,35","212 241,00","6,84","Suécia","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Imobiliário","Equity","1 446 783,16","0,11","1 446 783,16","89 028,00","16,25","Suécia","Nasdaq Omx Nordic","SEK"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Imobiliário","Equity","1 418 686,92","0,10","1 418 686,92","41 193,00","34,44","Estados Unidos","New York Stock Exchange Inc.","USD"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Imobiliário","Equity","1 375 298,02","0,10","1 375 298,02","316 175,00","4,35","Reino Unido","London Stock Exchange","GBP"
"3309","SEKISUI HOUSE REIT","Imobiliário","Equity","1 372 514,47","0,10","1 372 514,47","3 234,00","424,40","Japão","Tokyo Stock Exchange","JPY"
"DEI","DOUGLAS EMMETT REIT","Imobiliário","Equity","1 356 347,72","0,10","1 356 347,72","142 324,00","9,53","Estados Unidos","New York Stock Exchange Inc.","USD"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Imobiliário","Equity","1 345 858,37","0,10","1 345 858,37","109 006,00","12,35","Canadá","Toronto Stock Exchange","CAD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Imobiliário","Equity","1 331 484,14","0,10","1 331 484,14","1 919,00","693,84","Japão","Tokyo Stock Exchange","JPY"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Imobiliário","Equity","1 329 702,38","0,10","1 329 702,38","2 110 758,00","0,63","Singapura","Singapore Exchange","SGD"
"RLJ","RLJ LODGING TRUST REIT","Imobiliário","Equity","1 320 884,70","0,10","1 320 884,70","107 389,00","12,30","Estados Unidos","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","1 311 091,02","0,10","1 311 091,02","207 290 045,00","0,63","Japão","-","JPY"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Imobiliário","Equity","1 293 590,53","0,09","1 293 590,53","562 922,00","2,30","Austrália","Asx - All Markets","AUD"
"3279","ACTIVIA PROPERTIES REIT","Imobiliário","Equity","1 287 551,31","0,09","1 287 551,31","1 651,00","779,86","Japão","Tokyo Stock Exchange","JPY"
"MONT","MONTEA NV","Imobiliário","Equity","1 263 985,93","0,09","1 263 985,93","17 847,00","70,82","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"CATE","CATENA","Imobiliário","Equity","1 258 001,69","0,09","1 258 001,69","36 915,00","34,08","Suécia","Nasdaq Omx Nordic","SEK"
"AMOT","AMOT INVESTMENTS LTD","Imobiliário","Equity","1 246 632,26","0,09","1 246 632,26","197 742,00","6,30","Israel","Tel Aviv Stock Exchange","ILS"
"GTY","GETTY REALTY REIT","Imobiliário","Equity","1 243 374,61","0,09","1 243 374,61","45 263,00","27,47","Estados Unidos","New York Stock Exchange Inc.","USD"
"BWP","BWP GROUP STAPLED UNITS TRUST","Imobiliário","Equity","1 228 689,22","0,09","1 228 689,22","496 705,00","2,47","Austrália","Asx - All Markets","AUD"
"3466","LASALLE LOGIPORT REIT","Imobiliário","Equity","1 206 239,52","0,09","1 206 239,52","1 375,00","877,27","Japão","Tokyo Stock Exchange","JPY"
"8967","JAPAN LOGISTICS FUND REIT INC","Imobiliário","Equity","1 200 122,70","0,09","1 200 122,70","2 171,00","552,80","Japão","Tokyo Stock Exchange","JPY"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Imobiliário","Equity","1 190 989,58","0,09","1 190 989,58","22 651,00","52,58","Estados Unidos","New York Stock Exchange Inc.","USD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Imobiliário","Equity","1 187 413,70","0,09","1 187 413,70","171 272,00","6,93","Reino Unido","London Stock Exchange","GBP"
"CQR","CHARTER HALL RETAIL UNITS","Imobiliário","Equity","1 178 999,11","0,09","1 178 999,11","479 341,00","2,46","Austrália","Asx - All Markets","AUD"
"GNL","GLOBAL NET LEASE INC","Imobiliário","Equity","1 175 447,92","0,09","1 175 447,92","165 091,00","7,12","Estados Unidos","New York Stock Exchange Inc.","USD"
"C2PU","PARKWAY LIFE REIT TRUST","Imobiliário","Equity","1 141 323,32","0,08","1 141 323,32","361 000,00","3,16","Singapura","Singapore Exchange","SGD"
"SUPR","SUPERMARKET INCOME REIT PLC","Imobiliário","Equity","1 131 846,75","0,08","1 131 846,75","1 025 678,00","1,10","Reino Unido","London Stock Exchange","GBP"
"HDN","HOMECO DAILY NEEDS UNITS","Imobiliário","Equity","1 125 828,66","0,08","1 125 828,66","1 469 755,00","0,77","Austrália","Asx - All Markets","AUD"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Imobiliário","Equity","1 109 554,16","0,08","1 109 554,16","97 934,00","11,33","Canadá","Toronto Stock Exchange","CAD"
"14","HYSAN DEVELOPMENT","Imobiliário","Equity","1 108 767,92","0,08","1 108 767,92","549 958,00","2,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Imobiliário","Equity","1 097 764,63","0,08","1 097 764,63","417 401,00","2,63","Estados Unidos","New York Stock Exchange Inc.","USD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Imobiliário","Equity","1 079 486,61","0,08","1 079 486,61","37 569,00","28,73","Holanda","Euronext Amsterdam","EUR"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Imobiliário","Equity","1 075 825,03","0,08","1 075 825,03","334 253,00","3,22","Austrália","Asx - All Markets","AUD"
"UMH","UMH PROPERTIES INC","Imobiliário","Equity","1 035 899,36","0,08","1 035 899,36","68 968,00","15,02","Estados Unidos","New York Stock Exchange Inc.","USD"
"LUMO","LUMO HOMES","Imobiliário","Equity","1 027 211,29","0,08","1 027 211,29","132 829,00","7,73","Finlândia","Nasdaq Omx Helsinki Ltd.","EUR"
"CIP","CENTURIA INDUSTR UNITS","Imobiliário","Equity","986 584,09","0,07","986 584,09","508 656,00","1,94","Austrália","Asx - All Markets","AUD"
"AT1","AROUNDTOWN SA","Imobiliário","Equity","985 150,44","0,07","985 150,44","616 808,00","1,60","Alemanha","Xetra","EUR"
"ARG","ARGAN SA","Imobiliário","Equity","983 542,28","0,07","983 542,28","12 982,00","75,76","França","Nyse Euronext - Euronext Paris","EUR"
"FABG","FABEGE","Imobiliário","Equity","935 033,28","0,07","935 033,28","146 046,00","6,40","Suécia","Nasdaq Omx Nordic","SEK"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Imobiliário","Equity","927 930,17","0,07","927 930,17","2 032,00","456,66","Japão","Tokyo Stock Exchange","JPY"
"ALTRA","ALTRA FASTIGHETER","Imobiliário","Equity","908 257,37","0,07","908 257,37","120 148,00","7,56","Suécia","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Imobiliário","Equity","895 008,78","0,07","895 008,78","33 575,00","26,66","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"AAT","AMERICAN ASSETS TRUST REIT","Imobiliário","Equity","886 330,53","0,06","886 330,53","43 299,00","20,47","Estados Unidos","New York Stock Exchange Inc.","USD"
"3282","COMFORIA RESIDENTIAL REIT INC","Imobiliário","Equity","884 412,26","0,06","884 412,26","1 580,00","559,75","Japão","Tokyo Stock Exchange","JPY"
"3292","AEON REIT INVESTMENT REIT CORP","Imobiliário","Equity","878 226,50","0,06","878 226,50","1 330,00","660,32","Japão","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Imobiliário","Equity","873 470,16","0,06","873 470,16","1 000,00","873,47","Japão","Tokyo Stock Exchange","JPY"
"VGP","VGP NV","Imobiliário","Equity","864 528,60","0,06","864 528,60","12 324,00","70,15","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Imobiliário","Equity","854 637,22","0,06","854 637,22","2 080 187,00","0,41","Singapura","Singapore Exchange","SGD"
"MERY","MERCIALYS REIT SA","Imobiliário","Equity","852 204,11","0,06","852 204,11","79 588,00","10,71","França","Nyse Euronext - Euronext Paris","EUR"
"CARM","CARMILA SA","Imobiliário","Equity","831 878,25","0,06","831 878,25","51 757,00","16,07","França","Nyse Euronext - Euronext Paris","EUR"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Imobiliário","Equity","831 546,05","0,06","831 546,05","775 083,00","1,07","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"3234","MORI HILLS INVESTMENT REIT","Imobiliário","Equity","831 213,43","0,06","831 213,43","1 130,00","735,59","Japão","Tokyo Stock Exchange","JPY"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Imobiliário","Equity","830 498,72","0,06","830 498,72","452,00","1 837,39","Japão","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Imobiliário","Equity","827 873,88","0,06","827 873,88","1 577,00","524,97","Japão","Tokyo Stock Exchange","JPY"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Imobiliário","Equity","820 448,44","0,06","820 448,44","1 218,00","673,60","Japão","Tokyo Stock Exchange","JPY"
"PDM","PIEDMONT REALTY TRUST CLASS A","Imobiliário","Equity","804 306,00","0,06","804 306,00","86 952,00","9,25","Estados Unidos","New York Stock Exchange Inc.","USD"
"8957","TOKYU REIT","Imobiliário","Equity","792 415,17","0,06","792 415,17","688,00","1 151,77","Japão","Tokyo Stock Exchange","JPY"
"THRL","TARGET HEALTHCARE REIT PLC","Imobiliário","Equity","792 084,66","0,06","792 084,66","510 185,00","1,55","Reino Unido","London Stock Exchange","GBP"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Imobiliário","Equity","788 086,00","0,06","788 086,00","35 660,00","22,10","Estados Unidos","New York Stock Exchange Inc.","USD"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Imobiliário","Equity","787 872,04","0,06","787 872,04","511 057,00","1,54","Singapura","Singapore Exchange","SGD"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Imobiliário","Equity","781 739,72","0,06","781 739,72","215 946,00","3,62","Canadá","Toronto Stock Exchange","CAD"
"8956","NTT UD REIT INVESTMENT REIT","Imobiliário","Equity","781 318,74","0,06","781 318,74","1 026,00","761,52","Japão","Tokyo Stock Exchange","JPY"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Imobiliário","Equity","777 475,23","0,06","777 475,23","1 445 533,00","0,54","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"CSR","CENTERSPACE","Imobiliário","Equity","775 932,38","0,06","775 932,38","13 814,00","56,17","Estados Unidos","New York Stock Exchange Inc.","USD"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Imobiliário","Equity","771 560,97","0,06","771 560,97","525 319,00","1,47","Austrália","Asx - All Markets","AUD"
"ISN","INTERSHOP HOLDING N AG","Imobiliário","Equity","764 987,34","0,06","764 987,34","4 138,00","184,87","Suíça","SIX Swiss Exchange","CHF"
"CIBUS","CIBUS REAL ESTATE","Imobiliário","Equity","758 007,89","0,06","758 007,89","59 456,00","12,75","Suécia","Nasdaq Omx Nordic","SEK"
"DWNI","DEUTSCHE WOHNEN","Imobiliário","Equity","753 411,27","0,06","753 411,27","42 864,00","17,58","Alemanha","Xetra","EUR"
"8961","MORI TRUST REIT INC","Imobiliário","Equity","749 363,40","0,05","749 363,40","1 787,00","419,34","Japão","Tokyo Stock Exchange","JPY"
"RET","RETAIL ESTATES NV","Imobiliário","Equity","738 296,42","0,05","738 296,42","10 661,00","69,25","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"3287","HOSHINO RESORTS REIT INC","Imobiliário","Equity","728 092,09","0,05","728 092,09","506,00","1 438,92","Japão","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL USD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","694 400,00","0,05","694 400,00","694 400,00","100,00","Estados Unidos","-","USD"
"3468","STAR ASIA INVESTMENT REIT","Imobiliário","Equity","688 355,84","0,05","688 355,84","2 073,00","332,06","Japão","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Imobiliário","Equity","676 651,59","0,05","676 651,59","1 436,00","471,21","Japão","Tokyo Stock Exchange","JPY"
"8966","HEIWA REAL ESTATE REIT","Imobiliário","Equity","670 268,49","0,05","670 268,49","856,00","783,02","Japão","Tokyo Stock Exchange","JPY"
"395400","SK REITS LTD","Imobiliário","Equity","662 638,94","0,05","662 638,94","167 269,00","3,96","Coreia","Korea Exchange (Stock Market)","KRW"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Imobiliário","Equity","662 329,47","0,05","662 329,47","1 220 000,00","0,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8987","JAPAN EXCELLENT REIT INC","Imobiliário","Equity","651 205,21","0,05","651 205,21","833,00","781,76","Japão","Tokyo Stock Exchange","JPY"
"KPG","KIWI PROPERTY GROUP LTD","Imobiliário","Equity","651 062,08","0,05","651 062,08","1 292 565,00","0,50","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"SHUR","SHURGARD SELF STORAGE LTD","Imobiliário","Equity","648 618,69","0,05","648 618,69","24 230,00","26,77","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"8968","FUKUOKA REIT CORP","Imobiliário","Equity","623 193,45","0,05","623 193,45","590,00","1 056,26","Japão","Tokyo Stock Exchange","JPY"
"O5RU","AIMS APAC REIT","Imobiliário","Equity","611 918,32","0,04","611 918,32","570 759,00","1,07","Singapura","Singapore Exchange","SGD"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Imobiliário","Equity","608 679,29","0,04","608 679,29","156 174,00","3,90","Canadá","Toronto Stock Exchange","CAD"
"WHA","WERELDHAVE NV","Imobiliário","Equity","608 698,49","0,04","608 698,49","31 457,00","19,35","Holanda","Euronext Amsterdam","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Imobiliário","Equity","606 596,16","0,04","606 596,16","54 965,00","11,04","Suécia","Nasdaq Omx Nordic","SEK"
"ICAD","ICADE REIT SA","Imobiliário","Equity","597 133,46","0,04","597 133,46","36 716,00","16,26","França","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","593 478,33","0,04","593 478,33","528 758,00","112,24","União Europeia","-","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Imobiliário","Equity","569 978,21","0,04","569 978,21","399 859,00","1,43","Irlanda","Irish Stock Exchange - All Market","EUR"
"8803","HEIWA REAL ESTATE LTD","Imobiliário","Equity","563 505,90","0,04","563 505,90","39 300,00","14,34","Japão","Tokyo Stock Exchange","JPY"
"NP3","NP3 FASTIGHETER","Imobiliário","Equity","559 309,34","0,04","559 309,34","25 042,00","22,33","Suécia","Nasdaq Omx Nordic","SEK"
"ARF","ARENA REIT STAPLED UNITS","Imobiliário","Equity","549 824,74","0,04","549 824,74","304 432,00","1,81","Austrália","Asx - All Markets","AUD"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Imobiliário","Equity","533 323,64","0,04","533 323,64","3 320,00","160,64","Suíça","SIX Swiss Exchange","CHF"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Imobiliário","Equity","531 948,41","0,04","531 948,41","323 484,00","1,64","Austrália","Asx - All Markets","AUD"
"CPINV","CARE PROPERTY INV NV","Imobiliário","Equity","529 920,87","0,04","529 920,87","38 636,00","13,72","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Imobiliário","Equity","524 359,89","0,04","524 359,89","91 750,00","5,72","Suécia","Nasdaq Omx Nordic","SEK"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Imobiliário","Equity","511 624,79","0,04","511 624,79","896 286,00","0,57","Reino Unido","London Stock Exchange","GBP"
"CAI","CA IMMOBILIEN ANLAGEN AG","Imobiliário","Equity","506 498,15","0,04","506 498,15","20 989,00","24,13","Áustria","Wiener Boerse Ag","EUR"
"SAFE","SAFEHOLD INC","Imobiliário","Equity","504 857,60","0,04","504 857,60","47 360,00","10,66","Estados Unidos","New York Stock Exchange Inc.","USD"
"330590","LOTTE REIT LTD","Imobiliário","Equity","502 833,31","0,04","502 833,31","158 285,00","3,18","Coreia","Korea Exchange (Stock Market)","KRW"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Imobiliário","Equity","501 363,02","0,04","501 363,02","760,00","659,69","Japão","Tokyo Stock Exchange","JPY"
"WKP","WORKSPACE GROUP REIT PLC","Imobiliário","Equity","496 987,86","0,04","496 987,86","111 779,00","4,45","Reino Unido","London Stock Exchange","GBP"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Imobiliário","Equity","477 658,57","0,04","477 658,57","586 900,00","0,81","Singapura","Singapore Exchange","SGD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Imobiliário","Equity","474 281,18","0,03","474 281,18","348 782,00","1,36","Austrália","Asx - All Markets","AUD"
"ALTA","ALTAREA","Imobiliário","Equity","463 873,33","0,03","463 873,33","5 474,00","84,74","França","Nyse Euronext - Euronext Paris","EUR"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Imobiliário","Equity","461 400,01","0,03","461 400,01","1 179 200,00","0,39","Singapura","Singapore Exchange","SGD"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Imobiliário","Equity","454 569,67","0,03","454 569,67","1 614 000,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENTRA","ENTRA","Imobiliário","Equity","450 390,34","0,03","450 390,34","45 794,00","9,84","Noruega","Oslo Bors Asa","NOK"
"ARG","ARGOSY PROPERTY LTD","Imobiliário","Equity","447 794,06","0,03","447 794,06","778 987,00","0,57","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Caixa e/ou Derivativos","Money Market","447 293,39","0,03","447 293,39","3 621,00","123,51","Irlanda","-","EUR"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","436 229,60","0,03","436 229,60","1 689 200,00","0,26","Singapura","Singapore Exchange","SGD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Imobiliário","Equity","433 520,76","0,03","433 520,76","778,00","557,22","Japão","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","432 725,55","0,03","432 725,55","323 316,00","133,84","Reino Unido","-","GBP"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Imobiliário","Equity","429 776,90","0,03","429 776,90","262 474,00","1,64","Austrália","Asx - All Markets","AUD"
"8923","TOSEI CORPORATION","Imobiliário","Equity","429 088,90","0,03","429 088,90","38 700,00","11,09","Japão","Tokyo Stock Exchange","JPY"
"293940","SHINHAN ALPHA REIT LTD","Imobiliário","Equity","428 481,27","0,03","428 481,27","101 040,00","4,24","Coreia","Korea Exchange (Stock Market)","KRW"
"NTDU","NTT DC REIT UNITS","Imobiliário","Equity","422 587,50","0,03","422 587,50","477 500,00","0,89","Singapura","Singapore Exchange","USD"
"SET","STONEWEG EUROPE STAPLED TRUST","Imobiliário","Equity","418 533,98","0,03","418 533,98","262 600,00","1,59","Singapura","Singapore Exchange","EUR"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Imobiliário","Equity","408 543,20","0,03","408 543,20","372 253,00","1,10","Reino Unido","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Imobiliário","Equity","401 852,79","0,03","401 852,79","417 592,00","0,96","Reino Unido","London Stock Exchange","GBP"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Imobiliário","Equity","382 782,10","0,03","382 782,10","180 791,00","2,12","Suécia","Nasdaq Omx Nordic","SEK"
"J85","CDL HOSPITALITY REIT UNITS","Imobiliário","Equity","382 400,92","0,03","382 400,92","693 122,00","0,55","Singapura","Singapore Exchange","SGD"
"PPH","PPH HOTEL GROUP","Consumo discricionário","Equity","374 999,60","0,03","374 999,60","18 679,00","20,08","Reino Unido","London Stock Exchange","GBP"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Imobiliário","Equity","366 053,30","0,03","366 053,30","58 895,00","6,22","Suécia","Nasdaq Omx Nordic","SEK"
"1686","SUNEVISION HOLDINGS LTD","Tecnologia de informação","Equity","364 090,05","0,03","364 090,05","558 000,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2979","SOSILA LOGISTICS REIT INC","Imobiliário","Equity","356 145,60","0,03","356 145,60","589,00","604,66","Japão","Tokyo Stock Exchange","JPY"
"3476","MIRAI REIT","Imobiliário","Equity","351 955,03","0,03","351 955,03","1 451,00","242,56","Japão","Tokyo Stock Exchange","JPY"
"8977","HANKYU HANSHIN REIT INC","Imobiliário","Equity","343 241,52","0,03","343 241,52","438,00","783,66","Japão","Tokyo Stock Exchange","JPY"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Imobiliário","Equity","342 578,78","0,03","342 578,78","253 238,00","1,35","Austrália","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Imobiliário","Equity","335 891,85","0,02","335 891,85","333 426,00","1,01","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"3492","MIRARTH REAL EST REIT CORP","Imobiliário","Equity","329 496,22","0,02","329 496,22","690,00","477,53","Japão","Tokyo Stock Exchange","JPY"
"365550","ESR KENDALL SQUARE REIT LTD","Imobiliário","Equity","328 953,95","0,02","328 953,95","140 855,00","2,34","Coreia","Korea Exchange (Stock Market)","KRW"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Imobiliário","Equity","310 106,82","0,02","310 106,82","777 000,00","0,40","Singapura","Singapore Exchange","SGD"
"2972","SANKEI REAL ESTATE REIT INC","Imobiliário","Equity","309 672,69","0,02","309 672,69","392,00","789,98","Japão","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","304 707,37","0,02","304 707,37","433 593,00","70,28","Austrália","-","AUD"
"NRR","NEWRIVER REIT PLC","Imobiliário","Equity","294 130,32","0,02","294 130,32","276 431,00","1,06","Reino Unido","London Stock Exchange","GBP"
"SKG","STORAGE KING GROUP UNITS","Imobiliário","Equity","293 469,32","0,02","293 469,32","384 886,00","0,76","Austrália","Asx - All Markets","AUD"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Imobiliário","Equity","276 196,04","0,02","276 196,04","157 399,00","1,75","Suécia","Oslo Bors Asa","NOK"
"8979","STARTS PROCEED INVESTMENT REIT COR","Imobiliário","Equity","271 665,03","0,02","271 665,03","246,00","1 104,33","Japão","Tokyo Stock Exchange","JPY"
"HABA","HAMBORNER REIT N AG","Imobiliário","Equity","269 396,32","0,02","269 396,32","58 541,00","4,60","Alemanha","Deutsche Boerse Xetra","EUR"
"3290","ONE REIT INC","Imobiliário","Equity","269 124,95","0,02","269 124,95","575,00","468,04","Japão","Tokyo Stock Exchange","JPY"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Imobiliário","Equity","267 505,95","0,02","267 505,95","1 171 249,00","0,23","Austrália","Asx - All Markets","AUD"
"DCRU","DIGITAL CORE REIT UNITS","Imobiliário","Equity","266 816,00","0,02","266 816,00","606 400,00","0,44","Singapura","Singapore Exchange","USD"
"NSI","NSI NV","Imobiliário","Equity","265 368,49","0,02","265 368,49","13 924,00","19,06","Holanda","Euronext Amsterdam","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Imobiliário","Equity","265 143,43","0,02","265 143,43","64 280,00","4,12","Itália","Borsa Italiana","EUR"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Imobiliário","Equity","259 146,16","0,02","259 146,16","425 534,00","0,61","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"3487","CRE LOGISTICS REIT","Imobiliário","Equity","256 041,24","0,02","256 041,24","318,00","805,16","Japão","Tokyo Stock Exchange","JPY"
"ABG","ABACUS GROUP UNIT","Imobiliário","Equity","240 831,05","0,02","240 831,05","433 795,00","0,56","Austrália","Asx - All Markets","AUD"
"GYC","GRAND CITY PROPERTIES SA","Imobiliário","Equity","238 879,40","0,02","238 879,40","29 808,00","8,01","Alemanha","Xetra","EUR"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Imobiliário","Equity","236 761,65","0,02","236 761,65","406,00","583,16","Japão","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Caixa e/ou Derivativos","Cash","229 162,44","0,02","229 162,44","292 835,00","78,26","Singapura","-","SGD"
"HLCL","HELICAL REIT PLC","Imobiliário","Equity","224 547,59","0,02","224 547,59","92 437,00","2,43","Reino Unido","London Stock Exchange","GBP"
"COF","CENTURIA OFFICE REIT UNITS","Imobiliário","Equity","224 157,47","0,02","224 157,47","375 261,00","0,60","Austrália","Asx - All Markets","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Imobiliário","Equity","205 732,24","0,02","205 732,24","778 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VASTB","VASTNED BELGIUM NV","Imobiliário","Equity","204 456,38","0,01","204 456,38","6 600,00","30,98","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"NZD","NZD CASH","Caixa e/ou Derivativos","Cash","177 788,06","0,01","177 788,06","312 375,00","56,91","Nova Zelândia","-","NZD"
"AEWU","AEW UK REIT PLC","Imobiliário","Equity","177 489,89","0,01","177 489,89","131 561,00","1,35","Reino Unido","London Stock Exchange","GBP"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","175 325,92","0,01","175 325,92","246 517,00","71,12","Canadá","-","CAD"
"DEQ","DEUTSCHE EUROSHOP","Imobiliário","Equity","173 184,77","0,01","173 184,77","9 443,00","18,34","Alemanha","Xetra","EUR"
"GCT","G CITY LTD","Imobiliário","Equity","173 015,74","0,01","173 015,74","46 995,00","3,68","Israel","Tel Aviv Stock Exchange","ILS"
"HOMI","HOME INVEST BELGIUM REIT SA","Imobiliário","Equity","156 448,53","0,01","156 448,53","7 875,00","19,87","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"RGL","REGIONAL REIT LTD","Imobiliário","Equity","147 972,00","0,01","147 972,00","126 353,00","1,17","Reino Unido","London Stock Exchange","GBP"
"808","PROSPERITY REAL ESTATE INVESTMENT","Imobiliário","Equity","129 892,89","0,01","129 892,89","755 000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEBA B","HEBA FASTIGHETS CLASS B","Imobiliário","Equity","128 812,09","0,01","128 812,09","56 774,00","2,27","Suécia","Nasdaq Omx Nordic","SEK"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","112 048,00","0,01","112 048,00","879 224,00","12,74","Hong Kong","-","HKD"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Imobiliário","Equity","111 335,08","0,01","111 335,08","8 661,00","12,85","Israel","Tel Aviv Stock Exchange","ILS"
"CORE B","COREM PROPERTY GROUP CLASS B","Imobiliário","Equity","104 316,64","0,01","104 316,64","509 979,00","0,20","Suécia","Nasdaq Omx Nordic","SEK"
"SEK","SEK CASH","Caixa e/ou Derivativos","Cash","103 539,25","0,01","103 539,25","1 024 505,00","10,11","Suécia","-","SEK"
"KRW","KRW CASH","Caixa e/ou Derivativos","Cash","99 354,96","0,01","99 354,96","131 670 164,00","0,08","Coreia","-","KRW"
"348950","JR GLOBAL","Imobiliário","Equity","88 656,01","0,01","88 656,01","127 378,00","0,70","Coreia","Korea Exchange (Stock Market)","KRW"
"FPAR A","FAST PARTNER CLASS A","Imobiliário","Equity","76 256,54","0,01","76 256,54","19 988,00","3,82","Suécia","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","65 310,81","0,00","65 310,81","53 911,00","121,15","Suíça","-","CHF"
"ILS","ILS CASH","Caixa e/ou Derivativos","Cash","55 974,67","0,00","55 974,67","172 869,00","32,38","Israel","-","ILS"
"NOK","NOK CASH","Caixa e/ou Derivativos","Cash","51 365,66","0,00","51 365,66","481 530,00","10,67","Noruega","-","NOK"
"DKK","DKK CASH","Caixa e/ou Derivativos","Cash","597,37","0,00","597,37","3 978,00","15,02","Dinamarca","-","DKK"
"TPZ6","TOPIX INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","256 285,38","1,00","25,63","-","Osaka Securities Exchange","JPY"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","2 700 292,37","404,00","133,68","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","6 723 420,00","183,00","367,40","-","Chicago Board Of Trade","USD"