Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Imobiliário","Equity","99 048 753,30","7,20","99 048 753,30","782 005,00","126,66","Estados Unidos","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Imobiliário","Equity","77 467 058,40","5,63","77 467 058,40","81 320,00","952,62","Estados Unidos","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Imobiliário","Equity","55 970 926,56","4,07","55 970 926,56","263 964,00","212,04","Estados Unidos","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Imobiliário","Equity","52 346 272,44","3,81","52 346 272,44","306 226,00","170,94","Estados Unidos","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Imobiliário","Equity","43 937 683,56","3,19","43 937 683,56","770 026,00","57,06","Estados Unidos","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Imobiliário","Equity","42 879 731,43","3,12","42 879 731,43","138 711,00","309,13","Estados Unidos","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Imobiliário","Equity","39 878 478,12","2,90","39 878 478,12","627 316,00","63,57","Estados Unidos","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Imobiliário","Equity","36 709 953,98","2,67","36 709 953,98","422 002,00","86,99","Estados Unidos","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Imobiliário","Equity","27 078 059,36","1,97","27 078 059,36","244 696,00","110,66","Estados Unidos","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Imobiliário","Equity","24 768 433,44","1,80","24 768 433,44","172 976,00","143,19","Estados Unidos","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Imobiliário","Equity","21 554 851,42","1,57","21 554 851,42","897 371,00","24,02","Estados Unidos","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Imobiliário","Equity","20 887 288,11","1,52","20 887 288,11","2 122 000,00","9,84","Japão","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Imobiliário","Equity","14 913 077,55","1,08","14 913 077,55","52 799,00","282,45","Estados Unidos","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Imobiliário","Equity","13 939 933,44","1,01","13 939 933,44","560 512,00","24,87","Estados Unidos","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Imobiliário","Equity","13 820 554,90","1,00","13 820 554,90","1 040 405,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGRO","SEGRO REIT PLC","Imobiliário","Equity","13 503 999,65","0,98","13 503 999,65","1 117 494,00","12,08","Reino Unido","London Stock Exchange","GBP"
"INVH","INVITATION HOMES","Imobiliário","Equity","13 489 479,76","0,98","13 489 479,76","489 992,00","27,53","Estados Unidos","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Imobiliário","Equity","12 966 786,07","0,94","12 966 786,07","549 673,00","23,59","Estados Unidos","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Imobiliário","Equity","11 972 455,82","0,87","11 972 455,82","99 887,00","119,86","Estados Unidos","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Imobiliário","Equity","11 968 620,30","0,87","11 968 620,30","185 445,00","64,54","Estados Unidos","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Imobiliário","Equity","11 550 530,25","0,84","11 550 530,25","95 325,00","121,17","Estados Unidos","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Imobiliário","Equity","11 491 798,90","0,84","11 491 798,90","248 203,00","46,30","Estados Unidos","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Imobiliário","Equity","11 172 383,08","0,81","11 172 383,08","601 602,00","18,57","Alemanha","Xetra","EUR"
"REG","REGENCY CENTERS REIT CORP","Imobiliário","Equity","11 168 380,14","0,81","11 168 380,14","150 153,00","74,38","Estados Unidos","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Imobiliário","Equity","11 122 395,32","0,81","11 122 395,32","575 098,00","19,34","Estados Unidos","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Imobiliário","Equity","10 452 712,37","0,76","10 452 712,37","4 283 895,00","2,44","Austrália","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","10 199 082,05","0,74","10 199 082,05","2 135 920,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Imobiliário","Equity","10 110 556,13","0,74","10 110 556,13","66 347,00","152,39","Suíça","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Imobiliário","Equity","9 789 864,16","0,71","9 789 864,16","97 014,00","100,91","França","Nyse Euronext - Euronext Paris","EUR"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Imobiliário","Equity","9 751 721,40","0,71","9 751 721,40","159 420,00","61,17","Estados Unidos","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Imobiliário","Equity","9 602 497,62","0,70","9 602 497,62","265 409,00","36,18","Estados Unidos","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Imobiliário","Equity","9 272 914,69","0,67","9 272 914,69","5 268 458,00","1,76","Singapura","Singapore Exchange","SGD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Imobiliário","Equity","9 145 850,64","0,67","9 145 850,64","228 532,00","40,02","Estados Unidos","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Imobiliário","Equity","8 947 988,80","0,65","8 947 988,80","44 144,00","202,70","Estados Unidos","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Imobiliário","Equity","8 806 345,90","0,64","8 806 345,90","276 061,00","31,90","Estados Unidos","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Imobiliário","Equity","8 469 934,20","0,62","8 469 934,20","158 613,00","53,40","Estados Unidos","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Imobiliário","Equity","8 338 481,14","0,61","8 338 481,14","81 161,00","102,74","Estados Unidos","New York Stock Exchange Inc.","USD"
"BXP","BXP","Imobiliário","Equity","8 094 912,54","0,59","8 094 912,54","131 646,00","61,49","Estados Unidos","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Imobiliário","Equity","7 746 049,84","0,56","7 746 049,84","71 143,00","108,88","Estados Unidos","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Imobiliário","Equity","7 475 930,00","0,54","7 475 930,00","186 200,00","40,15","Estados Unidos","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Imobiliário","Equity","7 330 482,34","0,53","7 330 482,34","185 770,00","39,46","França","Nyse Euronext - Euronext Paris","EUR"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Imobiliário","Equity","7 147 830,06","0,52","7 147 830,06","252 931,00","28,26","Estados Unidos","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Imobiliário","Equity","7 125 055,32","0,52","7 125 055,32","54 282,00","131,26","Estados Unidos","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Imobiliário","Equity","7 057 992,32","0,51","7 057 992,32","192 736,00","36,62","Estados Unidos","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Imobiliário","Equity","6 951 854,78","0,51","6 951 854,78","38 168,00","182,14","Suíça","SIX Swiss Exchange","CHF"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Imobiliário","Equity","6 702 294,64","0,49","6 702 294,64","184 738,00","36,28","Estados Unidos","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Imobiliário","Equity","6 685 269,32","0,49","6 685 269,32","99 676,00","67,07","Estados Unidos","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Imobiliário","Equity","6 596 167,71","0,48","6 596 167,71","156 567,00","42,13","Estados Unidos","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Imobiliário","Equity","6 464 610,00","0,47","6 464 610,00","798 100,00","8,10","Hong Kong","Singapore Exchange","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Imobiliário","Equity","6 175 694,91","0,45","6 175 694,91","142 527,00","43,33","Estados Unidos","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Imobiliário","Equity","6 016 491,93","0,44","6 016 491,93","108 817,00","55,29","Estados Unidos","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Imobiliário","Equity","5 997 469,91","0,44","5 997 469,91","682 008,00","8,79","Reino Unido","London Stock Exchange","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Imobiliário","Equity","5 919 002,86","0,43","5 919 002,86","3 455 049,00","1,71","Singapura","Singapore Exchange","SGD"
"SGP","STOCKLAND STAPLED UNITS LTD","Imobiliário","Equity","5 845 982,66","0,43","5 845 982,66","1 989 906,00","2,94","Austrália","Asx - All Markets","AUD"
"MAC","MACERICH REIT","Imobiliário","Equity","5 830 268,25","0,42","5 830 268,25","243 435,00","23,95","Estados Unidos","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Imobiliário","Equity","5 794 063,98","0,42","5 794 063,98","158 698,00","36,51","Estados Unidos","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Imobiliário","Equity","5 665 913,52","0,41","5 665 913,52","86 318,00","65,64","Estados Unidos","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Imobiliário","Equity","5 422 180,71","0,39","5 422 180,71","76 317,00","71,05","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"VCX","VICINITY CENTRES","Imobiliário","Equity","5 327 634,86","0,39","5 327 634,86","3 206 086,00","1,66","Austrália","Asx - All Markets","AUD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Imobiliário","Equity","5 320 045,52","0,39","5 320 045,52","388 709,00","13,69","Austrália","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Imobiliário","Equity","5 171 133,18","0,38","5 171 133,18","1 575 901,00","3,28","Austrália","Asx - All Markets","AUD"
"VNO","VORNADO REALTY TRUST REIT","Imobiliário","Equity","5 048 563,78","0,37","5 048 563,78","147 017,00","34,34","Estados Unidos","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","Imobiliário","Equity","5 008 857,30","0,36","5 008 857,30","6 535,00","766,47","Japão","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Imobiliário","Equity","4 994 911,06","0,36","4 994 911,06","1 291 000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Imobiliário","Equity","4 853 615,14","0,35","4 853 615,14","270 698,00","17,93","Estados Unidos","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Imobiliário","Equity","4 741 119,31","0,34","4 741 119,31","847 479,00","5,59","Reino Unido","London Stock Exchange","GBP"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Imobiliário","Equity","4 719 420,94","0,34","4 719 420,94","179 719,00","26,26","Estados Unidos","New York Stock Exchange Inc.","USD"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Imobiliário","Equity","4 687 210,84","0,34","4 687 210,84","1 945 208,00","2,41","Reino Unido","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Imobiliário","Equity","4 580 133,64","0,33","4 580 133,64","361 655,00","12,66","Espanha","Bolsa De Madrid","EUR"
"3003","HULIC","Imobiliário","Equity","4 463 925,20","0,32","4 463 925,20","401 600,00","11,12","Japão","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Imobiliário","Equity","4 183 985,06","0,30","4 183 985,06","3 143 645,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZRG","AZRIELI GROUP LTD","Imobiliário","Equity","4 153 980,47","0,30","4 153 980,47","34 578,00","120,13","Israel","Tel Aviv Stock Exchange","ILS"
"SBRA","SABRA HEALTH CARE REIT","Imobiliário","Equity","4 099 732,00","0,30","4 099 732,00","209 170,00","19,60","Estados Unidos","NASDAQ","USD"
"BBOX","TRITAX BIG BOX REIT PLC","Imobiliário","Equity","4 097 739,96","0,30","4 097 739,96","2 142 654,00","1,91","Reino Unido","London Stock Exchange","GBP"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Cuidados de saúde","Equity","4 086 709,53","0,30","4 086 709,53","269 136,00","15,18","Canadá","Toronto Stock Exchange","CAD"
"KRG","KITE REALTY GROUP TRUST REIT","Imobiliário","Equity","4 086 306,90","0,30","4 086 306,90","164 970,00","24,77","Estados Unidos","New York Stock Exchange Inc.","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","Imobiliário","Equity","4 085 755,01","0,30","4 085 755,01","3 201 769,00","1,28","Austrália","Asx - All Markets","AUD"
"PECO","PHILLIPS EDISON AND COMPANY","Imobiliário","Equity","3 994 297,93","0,29","3 994 297,93","104 317,00","38,29","Estados Unidos","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Imobiliário","Equity","3 883 580,86","0,28","3 883 580,86","135 458,00","28,67","Estados Unidos","New York Stock Exchange Inc.","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Imobiliário","Equity","3 802 834,69","0,28","3 802 834,69","246 508,00","15,43","Canadá","Toronto Stock Exchange","CAD"
"WDP","WAREHOUSES DE PAUW NV","Imobiliário","Equity","3 777 645,73","0,27","3 777 645,73","174 079,00","21,70","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Imobiliário","Equity","3 769 006,97","0,27","3 769 006,97","1 098 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Imobiliário","Equity","3 674 672,26","0,27","3 674 672,26","5 598,00","656,43","Japão","Tokyo Stock Exchange","JPY"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","3 642 079,95","0,26","3 642 079,95","5 412,00","672,96","Japão","Tokyo Stock Exchange","JPY"
"EPR","EPR PROPERTIES REIT","Imobiliário","Equity","3 531 855,76","0,26","3 531 855,76","62 666,00","56,36","Estados Unidos","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Imobiliário","Equity","3 450 860,09","0,25","3 450 860,09","1 909 700,00","1,81","Singapura","Singapore Exchange","SGD"
"CAST","CASTELLUM","Imobiliário","Equity","3 441 499,28","0,25","3 441 499,28","255 673,00","13,46","Suécia","Nasdaq Omx Nordic","SEK"
"KRC","KILROY REALTY REIT","Imobiliário","Equity","3 403 110,56","0,25","3 403 110,56","94 636,00","35,96","Estados Unidos","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Imobiliário","Equity","3 398 454,73","0,25","3 398 454,73","62 526,00","54,35","Alemanha","Xetra","EUR"
"DXS","DEXUS STAPLED UNITS","Imobiliário","Equity","3 392 275,86","0,25","3 392 275,86","853 291,00","3,98","Austrália","Asx - All Markets","AUD"
"COLD","AMERICOLD REALTY INC TRUST","Imobiliário","Equity","3 386 592,54","0,25","3 386 592,54","238 157,00","14,22","Estados Unidos","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Imobiliário","Equity","3 315 800,75","0,24","3 315 800,75","91 825,00","36,11","Estados Unidos","New York Stock Exchange Inc.","USD"
"3281","GLP J-REIT REIT","Imobiliário","Equity","3 207 297,65","0,23","3 207 297,65","3 961,00","809,72","Japão","Tokyo Stock Exchange","JPY"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Imobiliário","Equity","3 199 463,77","0,23","3 199 463,77","51 879,00","61,67","Canadá","Toronto Stock Exchange","CAD"
"8804","TOKYO TATEMONO","Imobiliário","Equity","3 180 907,04","0,23","3 180 907,04","154 300,00","20,62","Japão","Tokyo Stock Exchange","JPY"
"APLE","APPLE HOSPITALITY REIT INC","Imobiliário","Equity","3 178 363,20","0,23","3 178 363,20","175 020,00","18,16","Estados Unidos","New York Stock Exchange Inc.","USD"
"CDP","COPT DEFENSE PROPERTIES","Imobiliário","Equity","3 166 149,70","0,23","3 166 149,70","93 590,00","33,83","Estados Unidos","New York Stock Exchange Inc.","USD"
"3283","NIPPON PROLOGIS REIT","Imobiliário","Equity","3 054 409,57","0,22","3 054 409,57","6 010,00","508,22","Japão","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Imobiliário","Equity","3 012 986,01","0,22","3 012 986,01","42 142,00","71,50","França","Nyse Euronext - Euronext Paris","EUR"
"SLG","SL GREEN REALTY REIT CORP","Imobiliário","Equity","2 934 675,40","0,21","2 934 675,40","59 660,00","49,19","Estados Unidos","New York Stock Exchange Inc.","USD"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Imobiliário","Equity","2 932 648,24","0,21","2 932 648,24","177 553,00","16,52","Canadá","Toronto Stock Exchange","CAD"
"IRT","INDEPENDENCE REALTY","Imobiliário","Equity","2 925 944,09","0,21","2 925 944,09","192 877,00","15,17","Estados Unidos","New York Stock Exchange Inc.","USD"
"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"
"MRP","MILLROSE PROPERTIES INC CLASS A","Imobiliário","Equity","2 915 998,44","0,21","2 915 998,44","121 652,00","23,97","Estados Unidos","New York Stock Exchange Inc.","USD"
"AJBU","KEPPEL DC REIT","Imobiliário","Equity","2 900 781,67","0,21","2 900 781,67","1 808 885,00","1,60","Singapura","Singapore Exchange","SGD"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Imobiliário","Equity","2 869 169,16","0,21","2 869 169,16","125 831,00","22,80","Canadá","Toronto Stock Exchange","CAD"
"ALLN","ALLREAL HOLDING AG","Imobiliário","Equity","2 845 791,03","0,21","2 845 791,03","12 232,00","232,65","Suíça","SIX Swiss Exchange","CHF"
"BNL","BROADSTONE NET LEASE","Imobiliário","Equity","2 726 059,05","0,20","2 726 059,05","155 331,00","17,55","Estados Unidos","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","2 717 926,43","0,20","2 717 926,43","2 717 926,00","100,00","Estados Unidos","-","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Imobiliário","Equity","2 708 821,68","0,20","2 708 821,68","3 066,00","883,50","Japão","Tokyo Stock Exchange","JPY"
"HIW","HIGHWOODS PROPERTIES REIT","Imobiliário","Equity","2 697 387,22","0,20","2 697 387,22","88 526,00","30,47","Estados Unidos","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Imobiliário","Equity","2 655 878,89","0,19","2 655 878,89","3 280,00","809,72","Japão","Tokyo Stock Exchange","JPY"
"NHI","NATIONAL HEALTH INVESTORS REIT","Imobiliário","Equity","2 634 139,44","0,19","2 634 139,44","39 339,00","66,96","Estados Unidos","New York Stock Exchange Inc.","USD"
"8960","UNITED URBAN INVESTMENT REIT","Imobiliário","Equity","2 562 971,73","0,19","2 562 971,73","2 672,00","959,20","Japão","Tokyo Stock Exchange","JPY"
"PK","PARK HOTELS RESORTS INC","Imobiliário","Equity","2 554 044,64","0,19","2 554 044,64","153 304,00","16,66","Estados Unidos","New York Stock Exchange Inc.","USD"
"MOBN","MOBIMO HOLDING AG","Imobiliário","Equity","2 544 593,53","0,19","2 544 593,53","6 200,00","410,42","Suíça","SIX Swiss Exchange","CHF"
"MLSR","MELISRON LTD","Imobiliário","Equity","2 524 826,80","0,18","2 524 826,80","19 636,00","128,58","Israel","Tel Aviv Stock Exchange","ILS"
"1972","SWIRE PROPERTIES LTD","Imobiliário","Equity","2 497 572,42","0,18","2 497 572,42","816 200,00","3,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Imobiliário","Equity","2 494 184,15","0,18","2 494 184,15","230 437,00","10,82","Canadá","Toronto Stock Exchange","CAD"
"CURB","CURBLINE PROPERTIES","Imobiliário","Equity","2 471 830,14","0,18","2 471 830,14","85 649,00","28,86","Estados Unidos","New York Stock Exchange Inc.","USD"
"8985","JAPAN HOTEL INVESTMENT REIT","Imobiliário","Equity","2 455 974,30","0,18","2 455 974,30","4 652,00","527,94","Japão","Tokyo Stock Exchange","JPY"
"8954","ORIX JREIT REIT INC","Imobiliário","Equity","2 435 703,97","0,18","2 435 703,97","4 322,00","563,56","Japão","Tokyo Stock Exchange","JPY"
"UTG","UNITE GROUP REIT PLC","Imobiliário","Equity","2 424 839,24","0,18","2 424 839,24","399 645,00","6,07","Reino Unido","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Imobiliário","Equity","2 423 742,68","0,18","2 423 742,68","1 989 652,00","1,22","Reino Unido","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Imobiliário","Equity","2 359 770,16","0,17","2 359 770,16","1 238 219,00","1,91","Reino Unido","London Stock Exchange","GBP"
"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"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Imobiliário","Equity","2 329 991,63","0,17","2 329 991,63","1 692 355,00","1,38","Singapura","Singapore Exchange","SGD"
"U14","UOL GROUP LTD","Imobiliário","Equity","2 324 891,46","0,17","2 324 891,46","382 500,00","6,08","Singapura","Singapore Exchange","SGD"
"DRH","DIAMONDROCK HOSPITALITY","Imobiliário","Equity","2 314 990,51","0,17","2 314 990,51","166 726,00","13,89","Estados Unidos","NASDAQ","USD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Imobiliário","Equity","2 301 975,24","0,17","2 301 975,24","2 750 215,00","0,84","Singapura","Singapore Exchange","SGD"
"8963","INVINCIBLE INVESTMENT REIT","Imobiliário","Equity","2 278 530,67","0,17","2 278 530,67","6 051,00","376,55","Japão","Tokyo Stock Exchange","JPY"
"8984","DAIWA HOUSE REIT CORP","Imobiliário","Equity","2 258 101,33","0,16","2 258 101,33","3 278,00","688,87","Japão","Tokyo Stock Exchange","JPY"
"DLN","DERWENT LONDON REIT PLC","Imobiliário","Equity","2 253 782,30","0,16","2 253 782,30","90 569,00","24,88","Reino Unido","London Stock Exchange","GBP"
"COV","COVIVIO SA","Imobiliário","Equity","2 228 429,21","0,16","2 228 429,21","45 271,00","49,22","França","Nyse Euronext - Euronext Paris","EUR"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Imobiliário","Equity","2 225 516,65","0,16","2 225 516,65","403 000,00","5,52","Japão","Tokyo Stock Exchange","JPY"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Imobiliário","Equity","2 216 968,77","0,16","2 216 968,77","236 241,00","9,38","Canadá","Toronto Stock Exchange","CAD"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Imobiliário","Equity","2 206 354,61","0,16","2 206 354,61","112 966,00","19,53","Canadá","Toronto Stock Exchange","CAD"
"IVT","INVENTRUST PROPERTIES","Imobiliário","Equity","2 155 884,06","0,16","2 155 884,06","71 529,00","30,14","Estados Unidos","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","Imobiliário","Equity","2 064 879,78","0,15","2 064 879,78","109 951,00","18,78","Estados Unidos","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Imobiliário","Equity","2 042 466,70","0,15","2 042 466,70","104 474,00","19,55","Estados Unidos","New York Stock Exchange Inc.","USD"
"HMSO","HAMMERSON REIT PLC","Imobiliário","Equity","1 994 275,71","0,15","1 994 275,71","427 815,00","4,66","Reino Unido","London Stock Exchange","GBP"
"LINE","LINEAGE","Imobiliário","Equity","1 980 619,96","0,14","1 980 619,96","56 444,00","35,09","Estados Unidos","NASDAQ","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Imobiliário","Equity","1 964 191,95","0,14","1 964 191,95","89 079,00","22,05","Estados Unidos","New York Stock Exchange Inc.","USD"
"TEG","TAG IMMOBILIEN AG","Imobiliário","Equity","1 948 890,21","0,14","1 948 890,21","154 846,00","12,59","Alemanha","Xetra","EUR"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Imobiliário","Equity","1 923 847,60","0,14","1 923 847,60","2 269,00","847,88","Japão","Tokyo Stock Exchange","JPY"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Imobiliário","Equity","1 874 880,00","0,14","1 874 880,00","148 800,00","12,60","Estados Unidos","New York Stock Exchange Inc.","USD"
"BYG","BIG YELLOW GROUP PLC","Imobiliário","Equity","1 839 933,23","0,13","1 839 933,23","151 539,00","12,14","Reino Unido","London Stock Exchange","GBP"
"T82U","SUNTEC REIT UNITS TRUST","Imobiliário","Equity","1 836 348,42","0,13","1 836 348,42","1 726 100,00","1,06","Singapura","Singapore Exchange","SGD"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Imobiliário","Equity","1 819 858,70","0,13","1 819 858,70","1 102 567,00","1,65","Singapura","Singapore Exchange","SGD"
"LTC","LTC PROPERTIES REIT","Imobiliário","Equity","1 815 656,99","0,13","1 815 656,99","41 903,00","43,33","Estados Unidos","New York Stock Exchange Inc.","USD"
"COL","COLONIAL SFL SOCIMI SA","Imobiliário","Equity","1 781 386,42","0,13","1 781 386,42","311 937,00","5,71","Espanha","Bolsa De Madrid","EUR"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Imobiliário","Equity","1 759 061,16","0,13","1 759 061,16","2 181,00","806,54","Japão","Tokyo Stock Exchange","JPY"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Imobiliário","Equity","1 703 654,23","0,12","1 703 654,23","2 976,00","572,46","Japão","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Imobiliário","Equity","1 660 906,92","0,12","1 660 906,92","1 862 474,00","0,89","Singapura","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Imobiliário","Equity","1 658 659,74","0,12","1 658 659,74","2 667 104,00","0,62","Singapura","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Imobiliário","Equity","1 640 358,27","0,12","1 640 358,27","2 382 900,00","0,69","Singapura","Singapore Exchange","SGD"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","1 626 887,99","0,12","1 626 887,99","232 977,00","6,98","Canadá","Toronto Stock Exchange","CAD"
"SRE","SIRIUS REAL ESTATE LIMITED","Imobiliário","Equity","1 613 586,08","0,12","1 613 586,08","1 268 243,00","1,27","Reino Unido","London Stock Exchange","GBP"
"NTST","NETSTREIT","Imobiliário","Equity","1 587 540,50","0,12","1 587 540,50","93 275,00","17,02","Estados Unidos","New York Stock Exchange Inc.","USD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Imobiliário","Equity","1 557 281,43","0,11","1 557 281,43","2 524,00","616,99","Japão","Tokyo Stock Exchange","JPY"
"XHR","XENIA HOTELS RESORTS REIT","Imobiliário","Equity","1 534 338,00","0,11","1 534 338,00","78 684,00","19,50","Estados Unidos","New York Stock Exchange Inc.","USD"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Imobiliário","Equity","1 496 550,13","0,11","1 496 550,13","33 417,00","44,78","Canadá","Toronto Stock Exchange","CAD"
"PNDX B","PANDOX","Imobiliário","Equity","1 476 429,81","0,11","1 476 429,81","89 028,00","16,58","Suécia","Nasdaq Omx Nordic","SEK"
"RGN","REGION GROUP STAPLED UNITS LTD","Imobiliário","Equity","1 469 777,21","0,11","1 469 777,21","940 017,00","1,56","Austrália","Asx - All Markets","AUD"
"GRI","GRAINGER REIT PLC","Imobiliário","Equity","1 463 662,59","0,11","1 463 662,59","610 132,00","2,40","Reino Unido","London Stock Exchange","GBP"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Imobiliário","Equity","1 459 879,92","0,11","1 459 879,92","41 193,00","35,44","Estados Unidos","New York Stock Exchange Inc.","USD"
"WIHL","WIHLBORGS FASTIGHETER","Imobiliário","Equity","1 451 962,55","0,11","1 451 962,55","212 241,00","6,84","Suécia","Nasdaq Omx Nordic","SEK"
"DEI","DOUGLAS EMMETT REIT","Imobiliário","Equity","1 436 049,16","0,10","1 436 049,16","142 324,00","10,09","Estados Unidos","New York Stock Exchange Inc.","USD"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Imobiliário","Equity","1 390 196,34","0,10","1 390 196,34","316 175,00","4,40","Reino Unido","London Stock Exchange","GBP"
"3309","SEKISUI HOUSE REIT","Imobiliário","Equity","1 382 341,38","0,10","1 382 341,38","3 234,00","427,44","Japão","Tokyo Stock Exchange","JPY"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Imobiliário","Equity","1 379 468,83","0,10","1 379 468,83","109 006,00","12,65","Canadá","Toronto Stock Exchange","CAD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Imobiliário","Equity","1 329 256,75","0,10","1 329 256,75","1 919,00","692,68","Japão","Tokyo Stock Exchange","JPY"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Imobiliário","Equity","1 320 926,51","0,10","1 320 926,51","2 110 758,00","0,63","Singapura","Singapore Exchange","SGD"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","1 318 383,21","0,10","1 318 383,21","207 269 617,00","0,64","Japão","-","JPY"
"RLJ","RLJ LODGING TRUST REIT","Imobiliário","Equity","1 303 702,46","0,09","1 303 702,46","107 389,00","12,14","Estados Unidos","New York Stock Exchange Inc.","USD"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Imobiliário","Equity","1 302 486,11","0,09","1 302 486,11","562 922,00","2,31","Austrália","Asx - All Markets","AUD"
"3279","ACTIVIA PROPERTIES REIT","Imobiliário","Equity","1 297 990,65","0,09","1 297 990,65","1 651,00","786,18","Japão","Tokyo Stock Exchange","JPY"
"GTY","GETTY REALTY REIT","Imobiliário","Equity","1 287 732,35","0,09","1 287 732,35","45 263,00","28,45","Estados Unidos","New York Stock Exchange Inc.","USD"
"MONT","MONTEA NV","Imobiliário","Equity","1 264 998,48","0,09","1 264 998,48","17 847,00","70,88","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"CATE","CATENA","Imobiliário","Equity","1 258 605,38","0,09","1 258 605,38","36 915,00","34,09","Suécia","Nasdaq Omx Nordic","SEK"
"AMOT","AMOT INVESTMENTS LTD","Imobiliário","Equity","1 236 681,47","0,09","1 236 681,47","197 742,00","6,25","Israel","Tel Aviv Stock Exchange","ILS"
"BWP","BWP GROUP STAPLED UNITS TRUST","Imobiliário","Equity","1 236 339,72","0,09","1 236 339,72","496 705,00","2,49","Austrália","Asx - All Markets","AUD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Imobiliário","Equity","1 235 838,56","0,09","1 235 838,56","22 651,00","54,56","Estados Unidos","New York Stock Exchange Inc.","USD"
"8967","JAPAN LOGISTICS FUND REIT INC","Imobiliário","Equity","1 211 059,38","0,09","1 211 059,38","2 171,00","557,83","Japão","Tokyo Stock Exchange","JPY"
"3466","LASALLE LOGIPORT REIT","Imobiliário","Equity","1 207 820,50","0,09","1 207 820,50","1 375,00","878,41","Japão","Tokyo Stock Exchange","JPY"
"GNL","GLOBAL NET LEASE INC","Imobiliário","Equity","1 201 862,48","0,09","1 201 862,48","165 091,00","7,28","Estados Unidos","New York Stock Exchange Inc.","USD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Imobiliário","Equity","1 198 272,99","0,09","1 198 272,99","171 272,00","7,00","Reino Unido","London Stock Exchange","GBP"
"CQR","CHARTER HALL RETAIL UNITS","Imobiliário","Equity","1 186 397,50","0,09","1 186 397,50","479 341,00","2,48","Austrália","Asx - All Markets","AUD"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Imobiliário","Equity","1 144 447,48","0,08","1 144 447,48","97 934,00","11,69","Canadá","Toronto Stock Exchange","CAD"
"C2PU","PARKWAY LIFE REIT TRUST","Imobiliário","Equity","1 143 700,86","0,08","1 143 700,86","361 000,00","3,17","Singapura","Singapore Exchange","SGD"
"SUPR","SUPERMARKET INCOME REIT PLC","Imobiliário","Equity","1 137 736,91","0,08","1 137 736,91","1 025 678,00","1,11","Reino Unido","London Stock Exchange","GBP"
"HDN","HOMECO DAILY NEEDS UNITS","Imobiliário","Equity","1 133 570,59","0,08","1 133 570,59","1 469 755,00","0,77","Austrália","Asx - All Markets","AUD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Imobiliário","Equity","1 131 156,71","0,08","1 131 156,71","417 401,00","2,71","Estados Unidos","New York Stock Exchange Inc.","USD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Imobiliário","Equity","1 103 842,62","0,08","1 103 842,62","334 253,00","3,30","Austrália","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Imobiliário","Equity","1 087 059,37","0,08","1 087 059,37","549 958,00","1,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Imobiliário","Equity","1 079 041,32","0,08","1 079 041,32","37 569,00","28,72","Holanda","Euronext Amsterdam","EUR"
"UMH","UMH PROPERTIES INC","Imobiliário","Equity","1 065 555,60","0,08","1 065 555,60","68 968,00","15,45","Estados Unidos","New York Stock Exchange Inc.","USD"
"LUMO","LUMO HOMES","Imobiliário","Equity","1 037 428,53","0,08","1 037 428,53","132 829,00","7,81","Finlândia","Nasdaq Omx Helsinki Ltd.","EUR"
"AT1","AROUNDTOWN SA","Imobiliário","Equity","1 012 523,33","0,07","1 012 523,33","616 808,00","1,64","Alemanha","Xetra","EUR"
"CIP","CENTURIA INDUSTR UNITS","Imobiliário","Equity","991 470,75","0,07","991 470,75","508 656,00","1,95","Austrália","Asx - All Markets","AUD"
"ARG","ARGAN SA","Imobiliário","Equity","981 220,13","0,07","981 220,13","12 982,00","75,58","França","Nyse Euronext - Euronext Paris","EUR"
"FABG","FABEGE","Imobiliário","Equity","953 500,73","0,07","953 500,73","146 046,00","6,53","Suécia","Nasdaq Omx Nordic","SEK"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Imobiliário","Equity","933 183,22","0,07","933 183,22","2 032,00","459,24","Japão","Tokyo Stock Exchange","JPY"
"AAT","AMERICAN ASSETS TRUST REIT","Imobiliário","Equity","921 835,71","0,07","921 835,71","43 299,00","21,29","Estados Unidos","New York Stock Exchange Inc.","USD"
"ALTRA","ALTRA FASTIGHETER","Imobiliário","Equity","914 549,83","0,07","914 549,83","120 148,00","7,61","Suécia","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Imobiliário","Equity","894 775,43","0,07","894 775,43","33 575,00","26,65","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"3282","COMFORIA RESIDENTIAL REIT INC","Imobiliário","Equity","888 413,96","0,06","888 413,96","1 580,00","562,29","Japão","Tokyo Stock Exchange","JPY"
"3292","AEON REIT INVESTMENT REIT CORP","Imobiliário","Equity","878 122,32","0,06","878 122,32","1 330,00","660,24","Japão","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Imobiliário","Equity","875 870,62","0,06","875 870,62","1 000,00","875,87","Japão","Tokyo Stock Exchange","JPY"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Imobiliário","Equity","862 439,17","0,06","862 439,17","2 080 187,00","0,41","Singapura","Singapore Exchange","SGD"
"VGP","VGP NV","Imobiliário","Equity","861 107,46","0,06","861 107,46","12 324,00","69,87","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"MERY","MERCIALYS REIT SA","Imobiliário","Equity","848 409,67","0,06","848 409,67","79 588,00","10,66","França","Nyse Euronext - Euronext Paris","EUR"
"PDM","PIEDMONT REALTY TRUST CLASS A","Imobiliário","Equity","837 347,76","0,06","837 347,76","86 952,00","9,63","Estados Unidos","New York Stock Exchange Inc.","USD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Imobiliário","Equity","837 212,73","0,06","837 212,73","452,00","1 852,24","Japão","Tokyo Stock Exchange","JPY"
"CARM","CARMILA SA","Imobiliário","Equity","836 868,77","0,06","836 868,77","51 757,00","16,17","França","Nyse Euronext - Euronext Paris","EUR"
"3234","MORI HILLS INVESTMENT REIT","Imobiliário","Equity","836 637,73","0,06","836 637,73","1 130,00","740,39","Japão","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Imobiliário","Equity","828 548,17","0,06","828 548,17","1 577,00","525,40","Japão","Tokyo Stock Exchange","JPY"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Imobiliário","Equity","822 768,82","0,06","822 768,82","1 218,00","675,51","Japão","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Imobiliário","Equity","819 976,78","0,06","819 976,78","775 083,00","1,06","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Imobiliário","Equity","804 846,20","0,06","804 846,20","35 660,00","22,57","Estados Unidos","New York Stock Exchange Inc.","USD"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Imobiliário","Equity","798 603,21","0,06","798 603,21","215 946,00","3,70","Canadá","Toronto Stock Exchange","CAD"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Imobiliário","Equity","795 559,46","0,06","795 559,46","511 057,00","1,56","Singapura","Singapore Exchange","SGD"
"CSR","CENTERSPACE","Imobiliário","Equity","793 614,30","0,06","793 614,30","13 814,00","57,45","Estados Unidos","New York Stock Exchange Inc.","USD"
"8957","TOKYU REIT","Imobiliário","Equity","793 400,12","0,06","793 400,12","688,00","1 153,20","Japão","Tokyo Stock Exchange","JPY"
"8956","NTT UD REIT INVESTMENT REIT","Imobiliário","Equity","787 699,65","0,06","787 699,65","1 026,00","767,74","Japão","Tokyo Stock Exchange","JPY"
"THRL","TARGET HEALTHCARE REIT PLC","Imobiliário","Equity","781 384,91","0,06","781 384,91","510 185,00","1,53","Reino Unido","London Stock Exchange","GBP"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Imobiliário","Equity","769 804,30","0,06","769 804,30","525 319,00","1,47","Austrália","Asx - All Markets","AUD"
"ISN","INTERSHOP HOLDING N AG","Imobiliário","Equity","768 762,07","0,06","768 762,07","4 138,00","185,78","Suíça","SIX Swiss Exchange","CHF"
"CIBUS","CIBUS REAL ESTATE","Imobiliário","Equity","762 571,29","0,06","762 571,29","59 456,00","12,83","Suécia","Nasdaq Omx Nordic","SEK"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Imobiliário","Equity","762 580,09","0,06","762 580,09","1 445 533,00","0,53","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"8961","MORI TRUST REIT INC","Imobiliário","Equity","760 425,53","0,06","760 425,53","1 787,00","425,53","Japão","Tokyo Stock Exchange","JPY"
"DWNI","DEUTSCHE WOHNEN","Imobiliário","Equity","747 792,70","0,05","747 792,70","42 864,00","17,45","Alemanha","Xetra","EUR"
"RET","RETAIL ESTATES NV","Imobiliário","Equity","738 940,83","0,05","738 940,83","10 661,00","69,31","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"3287","HOSHINO RESORTS REIT INC","Imobiliário","Equity","731 570,14","0,05","731 570,14","506,00","1 445,79","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","692 252,65","0,05","692 252,65","2 073,00","333,94","Japão","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Imobiliário","Equity","680 482,14","0,05","680 482,14","1 436,00","473,87","Japão","Tokyo Stock Exchange","JPY"
"8966","HEIWA REAL ESTATE REIT","Imobiliário","Equity","675 696,34","0,05","675 696,34","856,00","789,36","Japão","Tokyo Stock Exchange","JPY"
"395400","SK REITS LTD","Imobiliário","Equity","665 942,15","0,05","665 942,15","167 269,00","3,98","Coreia","Korea Exchange (Stock Market)","KRW"
"8987","JAPAN EXCELLENT REIT INC","Imobiliário","Equity","658 070,79","0,05","658 070,79","833,00","790,00","Japão","Tokyo Stock Exchange","JPY"
"SHUR","SHURGARD SELF STORAGE LTD","Imobiliário","Equity","655 226,75","0,05","655 226,75","24 230,00","27,04","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Imobiliário","Equity","654 633,39","0,05","654 633,39","1 220 000,00","0,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KPG","KIWI PROPERTY GROUP LTD","Imobiliário","Equity","648 888,63","0,05","648 888,63","1 292 565,00","0,50","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Imobiliário","Equity","644 326,25","0,05","644 326,25","156 174,00","4,13","Canadá","Toronto Stock Exchange","CAD"
"8968","FUKUOKA REIT CORP","Imobiliário","Equity","630 474,19","0,05","630 474,19","590,00","1 068,60","Japão","Tokyo Stock Exchange","JPY"
"HUFV A","HUFVUDSTADEN CLASS A","Imobiliário","Equity","615 810,91","0,04","615 810,91","54 965,00","11,20","Suécia","Nasdaq Omx Nordic","SEK"
"O5RU","AIMS APAC REIT","Imobiliário","Equity","611 678,98","0,04","611 678,98","570 759,00","1,07","Singapura","Singapore Exchange","SGD"
"WHA","WERELDHAVE NV","Imobiliário","Equity","610 783,74","0,04","610 783,74","31 457,00","19,42","Holanda","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","599 280,29","0,04","599 280,29","535 191,00","111,97","União Europeia","-","EUR"
"ICAD","ICADE REIT SA","Imobiliário","Equity","598 190,38","0,04","598 190,38","36 716,00","16,29","França","Nyse Euronext - Euronext Paris","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Imobiliário","Equity","567 737,00","0,04","567 737,00","399 859,00","1,42","Irlanda","Irish Stock Exchange - All Market","EUR"
"8803","HEIWA REAL ESTATE LTD","Imobiliário","Equity","567 445,85","0,04","567 445,85","39 300,00","14,44","Japão","Tokyo Stock Exchange","JPY"
"NP3","NP3 FASTIGHETER","Imobiliário","Equity","560 116,47","0,04","560 116,47","25 042,00","22,37","Suécia","Nasdaq Omx Nordic","SEK"
"ARF","ARENA REIT STAPLED UNITS","Imobiliário","Equity","550 707,44","0,04","550 707,44","304 432,00","1,81","Austrália","Asx - All Markets","AUD"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Imobiliário","Equity","537 541,61","0,04","537 541,61","323 484,00","1,66","Austrália","Asx - All Markets","AUD"
"SAFE","SAFEHOLD INC","Imobiliário","Equity","536 588,80","0,04","536 588,80","47 360,00","11,33","Estados Unidos","New York Stock Exchange Inc.","USD"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Imobiliário","Equity","528 103,94","0,04","528 103,94","3 320,00","159,07","Suíça","SIX Swiss Exchange","CHF"
"CPINV","CARE PROPERTY INV NV","Imobiliário","Equity","527 804,46","0,04","527 804,46","38 636,00","13,66","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Imobiliário","Equity","524 137,81","0,04","524 137,81","91 750,00","5,71","Suécia","Nasdaq Omx Nordic","SEK"
"CAI","CA IMMOBILIEN ANLAGEN AG","Imobiliário","Equity","505 302,30","0,04","505 302,30","20 989,00","24,07","Áustria","Wiener Boerse Ag","EUR"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Imobiliário","Equity","504 890,16","0,04","504 890,16","896 286,00","0,56","Reino Unido","London Stock Exchange","GBP"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Imobiliário","Equity","502 267,60","0,04","502 267,60","760,00","660,88","Japão","Tokyo Stock Exchange","JPY"
"330590","LOTTE REIT LTD","Imobiliário","Equity","500 432,67","0,04","500 432,67","158 285,00","3,16","Coreia","Korea Exchange (Stock Market)","KRW"
"WKP","WORKSPACE GROUP REIT PLC","Imobiliário","Equity","493 574,80","0,04","493 574,80","111 779,00","4,42","Reino Unido","London Stock Exchange","GBP"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Imobiliário","Equity","489 097,00","0,04","489 097,00","348 782,00","1,40","Austrália","Asx - All Markets","AUD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Caixa e/ou Derivativos","Money Market","477 859,32","0,03","477 859,32","3 878,00","123,23","Irlanda","-","EUR"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Imobiliário","Equity","468 289,59","0,03","468 289,59","586 900,00","0,80","Singapura","Singapore Exchange","SGD"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Imobiliário","Equity","456 607,35","0,03","456 607,35","1 179 200,00","0,39","Singapura","Singapore Exchange","SGD"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Imobiliário","Equity","456 194,01","0,03","456 194,01","1 614 000,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENTRA","ENTRA","Imobiliário","Equity","453 856,76","0,03","453 856,76","45 794,00","9,91","Noruega","Oslo Bors Asa","NOK"
"ALTA","ALTAREA","Imobiliário","Equity","449 293,19","0,03","449 293,19","5 474,00","82,08","França","Nyse Euronext - Euronext Paris","EUR"
"ARG","ARGOSY PROPERTY LTD","Imobiliário","Equity","444 089,78","0,03","444 089,78","778 987,00","0,57","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"8923","TOSEI CORPORATION","Imobiliário","Equity","437 918,14","0,03","437 918,14","38 700,00","11,32","Japão","Tokyo Stock Exchange","JPY"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","436 058,98","0,03","436 058,98","1 689 200,00","0,26","Singapura","Singapore Exchange","SGD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","432 095,08","0,03","432 095,08","323 316,00","133,65","Reino Unido","-","GBP"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Imobiliário","Equity","432 016,03","0,03","432 016,03","778,00","555,29","Japão","Tokyo Stock Exchange","JPY"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Imobiliário","Equity","430 638,73","0,03","430 638,73","262 474,00","1,64","Austrália","Asx - All Markets","AUD"
"293940","SHINHAN ALPHA REIT LTD","Imobiliário","Equity","427 456,37","0,03","427 456,37","101 040,00","4,23","Coreia","Korea Exchange (Stock Market)","KRW"
"SET","STONEWEG EUROPE STAPLED TRUST","Imobiliário","Equity","417 545,82","0,03","417 545,82","262 600,00","1,59","Singapura","Singapore Exchange","EUR"
"NTDU","NTT DC REIT UNITS","Imobiliário","Equity","413 037,50","0,03","413 037,50","477 500,00","0,86","Singapura","Singapore Exchange","USD"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Imobiliário","Equity","411 927,95","0,03","411 927,95","372 253,00","1,11","Reino Unido","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Imobiliário","Equity","396 244,49","0,03","396 244,49","417 592,00","0,95","Reino Unido","London Stock Exchange","GBP"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Imobiliário","Equity","386 161,55","0,03","386 161,55","180 791,00","2,14","Suécia","Nasdaq Omx Nordic","SEK"
"J85","CDL HOSPITALITY REIT UNITS","Imobiliário","Equity","379 540,34","0,03","379 540,34","693 122,00","0,55","Singapura","Singapore Exchange","SGD"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Imobiliário","Equity","369 083,96","0,03","369 083,96","58 895,00","6,27","Suécia","Nasdaq Omx Nordic","SEK"
"PPH","PPH HOTEL GROUP","Consumo discricionário","Equity","367 962,72","0,03","367 962,72","18 679,00","19,70","Reino Unido","London Stock Exchange","GBP"
"2979","SOSILA LOGISTICS REIT INC","Imobiliário","Equity","356 288,52","0,03","356 288,52","589,00","604,90","Japão","Tokyo Stock Exchange","JPY"
"3476","MIRAI REIT","Imobiliário","Equity","353 024,52","0,03","353 024,52","1 451,00","243,30","Japão","Tokyo Stock Exchange","JPY"
"1686","SUNEVISION HOLDINGS LTD","Tecnologia de informação","Equity","351 037,44","0,03","351 037,44","558 000,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8977","HANKYU HANSHIN REIT INC","Imobiliário","Equity","346 577,62","0,03","346 577,62","438,00","791,27","Japão","Tokyo Stock Exchange","JPY"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Imobiliário","Equity","344 462,18","0,03","344 462,18","253 238,00","1,36","Austrália","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Imobiliário","Equity","334 770,54","0,02","334 770,54","333 426,00","1,00","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"3492","MIRARTH REAL EST REIT CORP","Imobiliário","Equity","330 044,84","0,02","330 044,84","690,00","478,33","Japão","Tokyo Stock Exchange","JPY"
"365550","ESR KENDALL SQUARE REIT LTD","Imobiliário","Equity","325 614,79","0,02","325 614,79","140 855,00","2,31","Coreia","Korea Exchange (Stock Market)","KRW"
"2972","SANKEI REAL ESTATE REIT INC","Imobiliário","Equity","311 425,75","0,02","311 425,75","392,00","794,45","Japão","Tokyo Stock Exchange","JPY"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Imobiliário","Equity","306 946,45","0,02","306 946,45","777 000,00","0,40","Singapura","Singapore Exchange","SGD"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","304 013,62","0,02","304 013,62","433 593,00","70,11","Austrália","-","AUD"
"NRR","NEWRIVER REIT PLC","Imobiliário","Equity","295 918,40","0,02","295 918,40","276 431,00","1,07","Reino Unido","London Stock Exchange","GBP"
"SKG","STORAGE KING GROUP UNITS","Imobiliário","Equity","295 499,79","0,02","295 499,79","384 886,00","0,77","Austrália","Asx - All Markets","AUD"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Imobiliário","Equity","273 959,81","0,02","273 959,81","157 399,00","1,74","Suécia","Oslo Bors Asa","NOK"
"8979","STARTS PROCEED INVESTMENT REIT COR","Imobiliário","Equity","272 733,52","0,02","272 733,52","246,00","1 108,67","Japão","Tokyo Stock Exchange","JPY"
"3290","ONE REIT INC","Imobiliário","Equity","272 477,18","0,02","272 477,18","575,00","473,87","Japão","Tokyo Stock Exchange","JPY"
"HABA","HAMBORNER REIT N AG","Imobiliário","Equity","270 399,05","0,02","270 399,05","58 541,00","4,62","Alemanha","Deutsche Boerse Xetra","EUR"
"NSI","NSI NV","Imobiliário","Equity","269 731,20","0,02","269 731,20","13 924,00","19,37","Holanda","Euronext Amsterdam","EUR"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Imobiliário","Equity","266 896,90","0,02","266 896,90","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"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Imobiliário","Equity","261 278,43","0,02","261 278,43","64 280,00","4,06","Itália","Borsa Italiana","EUR"
"3487","CRE LOGISTICS REIT","Imobiliário","Equity","256 681,61","0,02","256 681,61","318,00","807,17","Japão","Tokyo Stock Exchange","JPY"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Imobiliário","Equity","255 867,21","0,02","255 867,21","425 534,00","0,60","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"GYC","GRAND CITY PROPERTIES SA","Imobiliário","Equity","242 654,48","0,02","242 654,48","29 808,00","8,14","Alemanha","Xetra","EUR"
"ABG","ABACUS GROUP UNIT","Imobiliário","Equity","240 282,74","0,02","240 282,74","433 795,00","0,55","Austrália","Asx - All Markets","AUD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Imobiliário","Equity","237 585,47","0,02","237 585,47","406,00","585,19","Japão","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Caixa e/ou Derivativos","Cash","229 072,80","0,02","229 072,80","292 835,00","78,23","Singapura","-","SGD"
"HLCL","HELICAL REIT PLC","Imobiliário","Equity","229 161,93","0,02","229 161,93","92 437,00","2,48","Reino Unido","London Stock Exchange","GBP"
"COF","CENTURIA OFFICE REIT UNITS","Imobiliário","Equity","226 278,26","0,02","226 278,26","375 261,00","0,60","Austrália","Asx - All Markets","AUD"
"VASTB","VASTNED BELGIUM NV","Imobiliário","Equity","203 973,66","0,01","203 973,66","6 600,00","30,90","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Imobiliário","Equity","203 022,99","0,01","203 022,99","778 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NZD","NZD CASH","Caixa e/ou Derivativos","Cash","177 194,55","0,01","177 194,55","312 375,00","56,73","Nova Zelândia","-","NZD"
"AEWU","AEW UK REIT PLC","Imobiliário","Equity","175 824,70","0,01","175 824,70","131 561,00","1,34","Reino Unido","London Stock Exchange","GBP"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","175 656,98","0,01","175 656,98","246 517,00","71,26","Canadá","-","CAD"
"GCT","G CITY LTD","Imobiliário","Equity","168 313,71","0,01","168 313,71","46 995,00","3,58","Israel","Tel Aviv Stock Exchange","ILS"
"DEQ","DEUTSCHE EUROSHOP","Imobiliário","Equity","167 911,93","0,01","167 911,93","9 443,00","17,78","Alemanha","Xetra","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Imobiliário","Equity","155 197,35","0,01","155 197,35","7 875,00","19,71","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"RGL","REGIONAL REIT LTD","Imobiliário","Equity","147 756,41","0,01","147 756,41","126 353,00","1,17","Reino Unido","London Stock Exchange","GBP"
"808","PROSPERITY REAL ESTATE INVESTMENT","Imobiliário","Equity","130 544,50","0,01","130 544,50","755 000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEBA B","HEBA FASTIGHETS CLASS B","Imobiliário","Equity","126 700,87","0,01","126 700,87","56 774,00","2,23","Suécia","Nasdaq Omx Nordic","SEK"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","112 194,55","0,01","112 194,55","879 224,00","12,76","Hong Kong","-","HKD"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Imobiliário","Equity","109 611,78","0,01","109 611,78","8 661,00","12,66","Israel","Tel Aviv Stock Exchange","ILS"
"SEK","SEK CASH","Caixa e/ou Derivativos","Cash","103 221,60","0,01","103 221,60","1 024 505,00","10,08","Suécia","-","SEK"
"CORE B","COREM PROPERTY GROUP CLASS B","Imobiliário","Equity","102 866,21","0,01","102 866,21","509 979,00","0,20","Suécia","Nasdaq Omx Nordic","SEK"
"KRW","KRW CASH","Caixa e/ou Derivativos","Cash","99 471,30","0,01","99 471,30","131 670 164,00","0,08","Coreia","-","KRW"
"348950","JR GLOBAL","Imobiliário","Equity","85 635,56","0,01","85 635,56","127 378,00","0,67","Coreia","Korea Exchange (Stock Market)","KRW"
"FPAR A","FAST PARTNER CLASS A","Imobiliário","Equity","77 331,59","0,01","77 331,59","19 988,00","3,87","Suécia","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","65 461,49","0,00","65 461,49","53 911,00","121,43","Suíça","-","CHF"
"ILS","ILS CASH","Caixa e/ou Derivativos","Cash","55 527,87","0,00","55 527,87","172 869,00","32,12","Israel","-","ILS"
"NOK","NOK CASH","Caixa e/ou Derivativos","Cash","51 481,81","0,00","51 481,81","481 530,00","10,69","Noruega","-","NOK"
"DKK","DKK CASH","Caixa e/ou Derivativos","Cash","596,00","0,00","596,00","3 978,00","14,98","Dinamarca","-","DKK"
"TPZ6","TOPIX INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","255 287,35","1,00","25,53","-","Osaka Securities Exchange","JPY"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","2 700 702,63","404,00","133,70","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","6 805 770,00","183,00","371,90","-","Chicago Board Of Trade","USD"