HAUZ: XTRACKERS INTERNATIONAL REAL ESTATE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: XTRACKERS INTERNATIONAL REAL ESTATE ETF (HAUZ)
What this ETF is trying to do
The XTRACKERS INTERNATIONAL REAL ESTATE ETF (HAUZ) is an exchange-traded fund that focuses on real estate. It holds many different companies, including 444 total holdings. Its Top Holdings include Goodman Group (4.18%), Mitsubishi Estate Co Ltd (3.04%), and Mitsui Fudosan Co Ltd (2.77%). Because these holdings can change over time, it is important to check for updates regularly.
What the numbers show
When looking at an ETF, it is important to know the difference between "price return" and "total return." Price return only tracks how much the share price moves. Total return includes both the price movement and any cash distributions paid out.
• Year-to-Date (YTD): The YTD price return is -6.85%, while the YTD total return is -5.83%.
• One Year: The one-year price return was -8.97%, and the one-year total return was -5.68%.
• Three Year: Over three years, the price return was 7.51%, and the total return was 20.92%.
• Five Year: The five-year total return was -9.41%.
To give you an idea of the price change, the estimated price from roughly one year ago was $23.75. The current price is $21.62.
Income and distribution explanation
This ETF provides cash distributions to investors. The distribution yield is 3.78%. This number describes the cash paid out relative to the ETF's price. It is important to remember that a distribution yield is not the same as total return. In the last 12 months, there were 2 payouts. The distribution frequency is described as irregular or less frequent.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price does not always mean the NAV is dropping, we use an "erosion-risk score" to measure this risk. This ETF has an erosion score of 75, which is labeled as "mild price erosion." There is no severe erosion-risk flag for this ETF.
Pros
• The three-year total return has been positive at 20.92%.
• It provides a distribution yield of approximately 3.78%.
Cons
• The one-year and year-to-date price returns have been negative.
• The five-year total return has been negative at -9.41%.
Beginner takeaway
When looking at HAUZ, it is helpful to distinguish between the share price and the total return. While the share price has declined recently, the total return figures include the cash distributions paid to investors. Always remember that a high distribution yield does not guarantee that your original investment will stay the same value.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
406 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | GOODMAN GROUP | n/a | 4.29% |
| 2 | MITSUBISHI ESTATE CO LTD | n/a | 3.09% |
| 3 | MITSUI FUDOSAN CO LTD | n/a | 2.81% |
| 4 | SUMITOMO REALTY & DEVELOPMENT CO LTD | n/a | 2.10% |
| 5 | SUN HUNG KAI PROPERTIES LTD | n/a | 2.01% |
| 6 | SEGRO PLC | n/a | 1.70% |
| 7 | VONOVIA SE | n/a | 1.56% |
| 8 | SCENTRE GROUP | n/a | 1.41% |
| 9 | LINK REAL ESTATE INVESTMENT TRUST | n/a | 1.37% |
| 10 | CK ASSET HOLDINGS LTD | n/a | 1.35% |
Show all 406 holdings
1.
GOODMAN GROUP
n/a
4.29%
2.
MITSUBISHI ESTATE CO LTD
n/a
3.09%
3.
MITSUI FUDOSAN CO LTD
n/a
2.81%
4.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
2.10%
5.
SUN HUNG KAI PROPERTIES LTD
n/a
2.01%
6.
SEGRO PLC
n/a
1.70%
7.
VONOVIA SE
n/a
1.56%
8.
SCENTRE GROUP
n/a
1.41%
9.
LINK REAL ESTATE INVESTMENT TRUST
n/a
1.37%
10.
CK ASSET HOLDINGS LTD
n/a
1.35%
11.
n/a
n/a
1.32%
12.
SWISS PRIME SITE AG
n/a
1.29%
13.
CHINA RESOURCES LAND LTD
n/a
1.25%
14.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
1.22%
15.
KLEPIERRE
n/a
1.02%
16.
HULIC CO LTD
n/a
0.89%
17.
PSP SWISS PROPERTY AG
n/a
0.87%
18.
HONGKONG LAND HOLDINGS LTD
n/a
0.85%
19.
STOCKLAND CORP LTD
n/a
0.81%
20.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.80%
21.
NIPPON PROLOGIS REIT INC
n/a
0.42%
22.
NOMURA REAL ESTATE MASTER FUND INC
n/a
0.42%
23.
KDX REALTY INVESTMENT CORP
n/a
0.41%
24.
BIG SHOPPING CENTERS LTD
n/a
0.40%
25.
LODHA DEVELOPERS LTD
n/a
0.40%
26.
n/a
n/a
0.40%
27.
SM PRIME HOLDINGS INC
n/a
0.40%
28.
AB SAGAX CLASS B
n/a
0.39%
29.
ALLREAL HOLDING LTD
n/a
0.39%
30.
n/a
n/a
0.38%
31.
OPEN HOUSE GROUP CO LTD
n/a
0.38%
32.
FASTIGHETS AB BALDER CLASS B
n/a
0.37%
33.
GECINA NOM
n/a
0.37%
34.
n/a
n/a
0.37%
35.
ORIX JREIT INC
n/a
0.36%
36.
FIRST CAPITAL REIT
n/a
0.35%
37.
KEPPEL DC REIT
n/a
0.35%
38.
PRESTIGE ESTATES PROJECTS LTD
n/a
0.35%
39.
PRIMARY HEALTH PROPERTIES PLC
n/a
0.35%
40.
CORPORACION INMOBILIARIA VESTA SAB DE CV
n/a
0.34%
41.
DAIWA HOUSE REIT INVESTMENT CORP
n/a
0.34%
42.
JAPAN HOTEL REIT INVESTMENT CORP
n/a
0.34%
43.
n/a
n/a
0.34%
44.
UNITED URBAN INVESTMENT CORP
n/a
0.34%
45.
CITY DEVELOPMENTS LTD
n/a
0.33%
46.
MOBIMO HOLDING AG
n/a
0.33%
47.
NOMURA REAL ESTATE HOLDINGS INC
n/a
0.33%
48.
PLAZA SA SHS
n/a
0.33%
49.
SWIRE PROPERTIES LTD
n/a
0.33%
50.
UOL GROUP LTD
n/a
0.33%
51.
INVINCIBLE INVESTMENT CORP
n/a
0.32%
52.
MAPLETREE LOGISTICS TRUST
n/a
0.32%
53.
MELISRON LTD
n/a
0.32%
54.
COVIVIO SA
n/a
0.31%
55.
ALLOS SA
n/a
0.30%
56.
AYALA CORP
n/a
0.30%
57.
HAMMERSON PLC
n/a
0.30%
58.
UNITE GROUP PLC
n/a
0.30%
59.
GODREJ PROPERTIES LTD
n/a
0.29%
60.
GROWTHPOINT PROPERTIES LTD
n/a
0.29%
61.
n/a
n/a
0.29%
62.
PARQUE ARAUCO SA
n/a
0.29%
63.
ADVANCE RESIDENCE INVESTMENT CORP
n/a
0.28%
64.
DERWENT LONDON PLC
n/a
0.28%
65.
n/a
n/a
0.28%
66.
SHAFTESBURY CAPITAL PLC
n/a
0.28%
67.
n/a
n/a
0.27%
68.
TAG IMMOBILIEN AG
n/a
0.27%
69.
JAPAN PRIME REALTY INVESTMENT CORP
n/a
0.26%
70.
SAVILLS PLC
n/a
0.26%
71.
SUNWAY BHD
n/a
0.26%
72.
THE WHARF (HOLDINGS) LTD
n/a
0.26%
73.
HIGHWEALTH CONSTRUCTION CORP
n/a
0.25%
74.
SUNTEC REAL ESTATE INVESTMENT TRUST
n/a
0.25%
75.
VANGUARD GLOBAL EX-US REAL EST ETF
VNQI
0.25%
76.
BIG YELLOW GROUP PLC
n/a
0.24%
77.
KEPPEL REIT
n/a
0.24%
78.
MIVNE REAL ESTATE (K.D) LTD
n/a
0.24%
79.
n/a
n/a
0.24%
80.
REDEFINE PROPERTIES LTD
n/a
0.24%
81.
FRASERS CENTREPOINT TRUST
n/a
0.23%
82.
FRASERS LOGISTICS & COMMERCIAL TRUST
n/a
0.23%
83.
n/a
n/a
0.23%
84.
MITSUI FUDOSAN LOGISTICS PARK INC
n/a
0.22%
85.
n/a
n/a
0.22%
86.
CTP NV ORDINARY SHARES
n/a
0.21%
87.
SEKISUI HOUSE REIT INC
n/a
0.21%
88.
WALLENSTAM AB CLASS B
n/a
0.21%
89.
WIHLBORGS FASTIGHETER AB
n/a
0.21%
90.
MITSUI FUDOSAN ACCOMMODATIONS FUND INC
n/a
0.20%
91.
n/a
n/a
0.20%
92.
PRIMARIS REIT UNIT SERIES A
n/a
0.20%
93.
REGION GROUP
n/a
0.20%
94.
RUENTEX DEVELOPMENT CO LTD
n/a
0.20%
95.
ACTIVIA PROPERTIES INC
n/a
0.19%
96.
C&D INTERNATIONAL INVESTMENT GROUP LTD
n/a
0.19%
97.
CAPITALAND ASCOTT TRUST STAPLED UNITS
n/a
0.19%
98.
INTERNATIONAL WORKPLACE GROUP PLC
n/a
0.19%
99.
n/a
n/a
0.19%
100.
n/a
n/a
0.19%
101.
PANDOX AB CLASS B
n/a
0.19%
102.
BOARDWALK REAL ESTATE INVESTMENT TRUST
n/a
0.18%
103.
CATENA AB
n/a
0.18%
104.
LUMO KODIT OYJ
n/a
0.18%
105.
VUKILE PROPERTY FUND LTD
n/a
0.18%
106.
ALONY-HETZ PROPERTIES & INVESTMENTS LTD
n/a
0.17%
107.
AYALA LAND INC
n/a
0.17%
108.
GRAINGER PLC
n/a
0.17%
109.
GREAT PORTLAND ESTATES PLC
n/a
0.17%
110.
HANG LUNG PROPERTIES LTD
n/a
0.17%
111.
JAPAN LOGISTICS FUND INC
n/a
0.17%
112.
LASALLE LOGIPORT REIT
n/a
0.17%
113.
LEO PALACE21 CORP
n/a
0.17%
114.
MONTEA NV
n/a
0.17%
115.
n/a
n/a
0.17%
116.
n/a
n/a
0.17%
117.
n/a
n/a
0.17%
118.
RELO GROUP INC
n/a
0.17%
119.
SAFESTORE HOLDINGS PLC ORDINARY SHARES
n/a
0.17%
120.
AMOT INVESTMENTS LTD
n/a
0.16%
121.
CYRELA BRAZIL REALTY SA EMPREEND E PART
n/a
0.16%
122.
n/a
n/a
0.16%
123.
n/a
n/a
0.16%
124.
n/a
n/a
0.16%
125.
AROUNDTOWN SA
n/a
0.15%
126.
ASX SPI 200 INDEX FUTURE DEC 26
n/a
0.15%
127.
CHINA JINMAO HOLDINGS GROUP LTD
n/a
0.15%
128.
COMFORIA RESIDENTIAL REIT INC
n/a
0.15%
129.
EUROCOMMERCIAL PROPERTIES NV
n/a
0.15%
130.
HANG LUNG GROUP LTD
n/a
0.15%
131.
HOMECO DAILY NEEDS REIT UNITS
n/a
0.15%
132.
IGB REAL ESTATE INVESTMENT TRUST
n/a
0.15%
133.
n/a
n/a
0.15%
134.
AREIT INC ORDINARY SHARES
n/a
0.14%
135.
CHARTER HALL RETAIL REIT
n/a
0.14%
136.
CROMBIE REAL ESTATE INVESTMENT TRUST
n/a
0.14%
137.
ESR-REIT
n/a
0.14%
138.
FABEGE AB
n/a
0.14%
139.
INGENIA COMMUNITIES GROUP
n/a
0.14%
140.
IOI PROPERTIES GROUP BHD
n/a
0.14%
141.
KERRY PROPERTIES LTD
n/a
0.14%
142.
n/a
n/a
0.14%
143.
n/a
n/a
0.14%
144.
REIT 1 LTD
n/a
0.14%
145.
AEON REIT INVESTMENT CORP
n/a
0.13%
146.
DAIWA SECURITIES LIVING INVESTMENT CORP
n/a
0.13%
147.
FUTURE ON TOPIX
n/a
0.13%
148.
HULIC REIT INC
n/a
0.13%
149.
HYPROP INVESTMENTS LTD
n/a
0.13%
150.
HYSAN DEVELOPMENT CO LTD
n/a
0.13%
151.
LENDLEASE GLOBAL COMMERCIAL REIT
n/a
0.13%
152.
MORI HILLS REIT INVESTMENT CORP
n/a
0.13%
153.
TALAAT MOUSTAFA GROUP HOLDING
n/a
0.13%
154.
VGP SA
n/a
0.13%
155.
ALTRA FASTIGHETER AB
n/a
0.12%
156.
ANANT RAJ LTD
n/a
0.12%
157.
CENCOSUD SHOPPING SA
n/a
0.12%
158.
DAIWA OFFICE INVESTMENT CORP
n/a
0.12%
159.
HUFVUDSTADEN AB CLASS A
n/a
0.12%
160.
MERCIALYS SA
n/a
0.12%
161.
MORI TRUST REIT INC
n/a
0.12%
162.
n/a
n/a
0.12%
163.
n/a
n/a
0.12%
164.
NEW WORLD DEVELOPMENT CO LTD
n/a
0.12%
165.
NTT UD REIT INVESTMENT CORP
n/a
0.12%
166.
RESILIENT REIT LTD
n/a
0.12%
167.
STARTS CORP INC
n/a
0.12%
168.
XIOR STUDENT HOUSING NV
n/a
0.12%
169.
ALTUS GROUP LTD
n/a
0.11%
170.
ARGAN
n/a
0.11%
171.
CARMILA SA
n/a
0.11%
172.
CENTURIA INDUSTRIAL REIT
n/a
0.11%
173.
CIBUS REAL ESTATE AB (PUBL)
n/a
0.11%
174.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.11%
175.
HEIWA REAL ESTATE REIT INC
n/a
0.11%
176.
JAPAN EXCELLENT INC
n/a
0.11%
177.
KASUMIGASEKI CAPITAL CO LTD
n/a
0.11%
178.
KEYSTONE INFRA LTD ORDINARY SHARES
n/a
0.11%
179.
n/a
n/a
0.11%
180.
NEINOR HOMES SA
n/a
0.11%
181.
TIDHAR GROUP LTD
n/a
0.11%
182.
TOKYU REIT INC
n/a
0.11%
183.
WAYPOINT REIT LTD
n/a
0.11%
184.
AURA INVESTMENTS LTD
n/a
0.10%
185.
CENTURIA CAPITAL GROUP
n/a
0.10%
186.
CENTURION ACCOMMODATION REIT
n/a
0.10%
187.
CT REAL ESTATE INVESTMENT TRUST
n/a
0.10%
188.
EURO STOXX 50 FUTURE DEC 26
n/a
0.10%
189.
HOSHINO RESORTS REIT INC
n/a
0.10%
190.
ISRAEL CANADA (T R) LTD
n/a
0.10%
191.
n/a
n/a
0.10%
192.
n/a
n/a
0.10%
193.
NIPPON REIT INVESTMENT CORP
n/a
0.10%
194.
STAR ASIA INVESTMENT CORP
n/a
0.10%
195.
AIRPORT CITY LTD
n/a
0.09%
196.
ARGO PROPERTIES NV
n/a
0.09%
197.
CAC 40 INDEX FUTURE OCT 26
n/a
0.09%
198.
CHINA VANKE CO LTD CLASS H
n/a
0.09%
199.
FUKUOKA REIT CORP
n/a
0.09%
200.
GAV-YAM LANDS CORP LTD
n/a
0.09%
201.
HUAKU DEVELOPMENT CO LTD
n/a
0.09%
202.
KIWI PROPERTY GROUP LTD
n/a
0.09%
203.
n/a
n/a
0.09%
204.
n/a
n/a
0.09%
205.
n/a
n/a
0.09%
206.
n/a
n/a
0.09%
207.
RETAIL ESTATES SA
n/a
0.09%
208.
RL COMMERCIAL REIT INC
n/a
0.09%
209.
SHURGARD SELF STORAGE LTD
n/a
0.09%
210.
SK REIT CO LTD
n/a
0.09%
211.
VITAL INFRASTRUCTURE PROPERTY TRUST
n/a
0.09%
212.
ALTAREA SCA
n/a
0.08%
213.
ASPEN GROUP LTD
n/a
0.08%
214.
ASSET WORLD CORP PCL NVDR
n/a
0.08%
215.
CA IMMOBILIEN ANLAGEN AG
n/a
0.08%
216.
ENTRA ASA SHS UNITARY 144A/REG S
n/a
0.08%
217.
EQUITES PROPERTY FUND LTD
n/a
0.08%
218.
GLOBAL ONE REAL ESTATE INVESTMENT CORP
n/a
0.08%
219.
HEIWA REAL ESTATE CO LTD
n/a
0.08%
220.
IRISH RESIDENTIAL PROPERTIES REIT PLC
n/a
0.08%
221.
LAMDA DEVELOPMENT SA
n/a
0.08%
222.
n/a
n/a
0.08%
223.
n/a
n/a
0.08%
224.
n/a
n/a
0.08%
225.
NP3 FASTIGHETER AB
n/a
0.08%
226.
ONEWO INC CLASS H
n/a
0.08%
227.
SIME DARBY PROPERTY BHD
n/a
0.08%
228.
SLATE GROCERY REIT UNIT CLASS U
n/a
0.08%
229.
SUNWAY REAL ESTATE INVESTMENT TRUST
n/a
0.08%
230.
SWEDISH LOGISTIC PROPERTY AB CLASS B
n/a
0.08%
231.
UI BOUSTEAD REIT UNITS
n/a
0.08%
232.
AMATA CORP PCL SHS FOREIGN REGISTERED
n/a
0.07%
233.
ARENA REIT
n/a
0.07%
234.
DEUTSCHE WOHNEN SE
n/a
0.07%
235.
DIOS FASTIGHETER AB
n/a
0.07%
236.
E-MINI S&P MIDCAP 400 FUTURE DEC 26
n/a
0.07%
237.
ECO WORLD DEVELOPMENT GROUP BHD
n/a
0.07%
238.
IES HOLDINGS LTD
n/a
0.07%
239.
NTT DC REIT UNITS
n/a
0.07%
240.
S&P TSX 60 INDEX MINI FUTURE DEC 26
n/a
0.07%
241.
SELLA CAPITAL REAL ESTATE LTD
n/a
0.07%
242.
SHANGHAI INDUSTRIAL HOLDINGS LTD
n/a
0.07%
243.
SK ETERNIX CO LTD
n/a
0.07%
244.
TERA YATIRIM TEKNOLOJI HOLDING AS
n/a
0.07%
245.
TOSEI CORP
n/a
0.07%
246.
YUEXIU PROPERTY CO LTD
n/a
0.07%
247.
ATRIUM LJUNGBERG AB
n/a
0.06%
248.
AXIS REAL ESTATE INVESTMENT TRUST
n/a
0.06%
249.
BLUE SQUARE REAL ESTATE LTD
n/a
0.06%
250.
CHARTER HALL SOCIAL INFRASTRUCTURE REIT
n/a
0.06%
251.
CHINA OVERSEAS PROPERTY HOLDINGS LTD
n/a
0.06%
252.
CHONG HONG CONSTRUCTION CO LTD
n/a
0.06%
253.
CPI EUROPE AG
n/a
0.06%
254.
CRE LOGISTICS REIT INC UNIT
n/a
0.06%
255.
DA-LI DEVELOPMENT CO LTD
n/a
0.06%
256.
DUNIEC BROTHERS LTD
n/a
0.06%
257.
EURO DB
n/a
0.06%
258.
FARGLORY LAND DEVELOPMENT CO LTD
n/a
0.06%
259.
HEMNET GROUP AB
n/a
0.06%
260.
ICADE
n/a
0.06%
261.
ICHIGO OFFICE REIT INVESTMENT CORP
n/a
0.06%
262.
KEIHANSHIN BUILDING CO LTD
n/a
0.06%
263.
KLCC PROPERTY & HOLDINGS BHD
n/a
0.06%
264.
LAHAV L R REAL ESTATE LTD
n/a
0.06%
265.
MIRAI CORP
n/a
0.06%
266.
n/a
n/a
0.06%
267.
n/a
n/a
0.06%
268.
n/a
n/a
0.06%
269.
n/a
n/a
0.06%
270.
n/a
n/a
0.06%
271.
POLY PROPERTY SERVICES CO LTD CLASS H
n/a
0.06%
272.
REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.06%
273.
RURAL FUNDS GROUP
n/a
0.06%
274.
SAKURA DEVELOPMENT CO LTD
n/a
0.06%
275.
SUMMIT REAL ESTATE HOLDINGS LTD
n/a
0.06%
276.
AB SAGAX
n/a
0.05%
277.
AFRICA ISRAEL RESIDENCES LTD
n/a
0.05%
278.
CATHAY REAL ESTATE DEVELOPMENT CO LTD
n/a
0.05%
279.
CROMWELL PROPERTY GROUP
n/a
0.05%
280.
DEXUS INDUSTRIA REIT
n/a
0.05%
281.
HANKYU HANSHIN REIT INC
n/a
0.05%
282.
ICHIGO INC
n/a
0.05%
283.
JSL CONSTRUCTION & DEVELOPMENT CO LTD
n/a
0.05%
284.
KINDOM DEVELOPMENT CO LTD
n/a
0.05%
285.
KVUTZAT ACRO LTD
n/a
0.05%
286.
LOGISTEA AB CLASS B
n/a
0.05%
287.
MENIVIM THE NEW REIT LTD
n/a
0.05%
288.
MEXICAN NUEVO PESO
n/a
0.05%
289.
n/a
n/a
0.05%
290.
n/a
n/a
0.05%
291.
PAVILION REAL ESTATE INVESTMENT TRUST
n/a
0.05%
292.
PEET LTD
n/a
0.05%
293.
PLATZER FASTIGHETER HOLDING AB CLASS B
n/a
0.05%
294.
RFA FINANCIAL INC
n/a
0.05%
295.
SOSILA LOGISTICS REIT INC
n/a
0.05%
296.
US DOLLAR DB
n/a
0.05%
297.
WORKSPACE GROUP PLC
n/a
0.05%
298.
DELPHA CONSTRUCTION CO LTD
n/a
0.04%
299.
DIGITAL CORE REIT UNITS
n/a
0.04%
300.
ES-CON JAPAN LTD
n/a
0.04%
301.
ESR KENDALL SQUARE REIT ORDINARY SHARES
n/a
0.04%
302.
GROWTHPOINT PROPERTIES AUSTRALIA
n/a
0.04%
303.
JINUSHI CO LTD
n/a
0.04%
304.
MAH SING GROUP BHD
n/a
0.04%
305.
n/a
n/a
0.04%
306.
n/a
n/a
0.04%
307.
n/a
n/a
0.04%
308.
n/a
n/a
0.04%
309.
NIPPON KANZAI HOLDINGS CO LTD
n/a
0.04%
310.
ONE REIT INC
n/a
0.04%
311.
POLY PROPERTY GROUP CO LTD
n/a
0.04%
312.
RONESANS GAYRIMENKUL YATIRIM AS
n/a
0.04%
313.
S P SETIA BHD
n/a
0.04%
314.
SUN FRONTIER FUDOUSAN CO LTD
n/a
0.04%
315.
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.04%
316.
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.03%
317.
AREALINK CO LTD
n/a
0.03%
318.
CEDAR WOODS PROPERTIES LTD
n/a
0.03%
319.
CENTURIA OFFICE REIT
n/a
0.03%
320.
CENTURION CORP LTD
n/a
0.03%
321.
ESLEAD CORP
n/a
0.03%
322.
EURO
n/a
0.03%
323.
GOLDCREST CO LTD
n/a
0.03%
324.
GRAND CITY PROPERTIES SA AKT
n/a
0.03%
325.
HOOSIERS HOLDINGS
n/a
0.03%
326.
ISRAS INVESTMENTS CO LTD
n/a
0.03%
327.
LIFESTYLE COMMUNITIES LTD
n/a
0.03%
328.
MIRARTH HOLDINGS INC
n/a
0.03%
329.
n/a
n/a
0.03%
330.
n/a
n/a
0.03%
331.
n/a
n/a
0.03%
332.
NEXUS INDUSTRIAL REIT
n/a
0.03%
333.
NS GROUP INC
n/a
0.03%
334.
PALM HILLS DEVELOPMENTS SAE
n/a
0.03%
335.
PROPNEX LTD ORDINARY SHARES
n/a
0.03%
336.
PT CIPUTRA DEVELOPMENT TBK
n/a
0.03%
337.
SANKEI REAL ESTATE INC
n/a
0.03%
338.
STARTS PROCEED INVESTMENT CORP
n/a
0.03%
339.
TASUKI HOLDINGS INC
n/a
0.03%
340.
TOSEI REIT INVESTMENT CORP
n/a
0.03%
341.
YANLORD LAND GROUP LTD
n/a
0.03%
342.
AUSTRALIAN DOLLAR DB
n/a
0.02%
343.
DEAR LIFE CO LTD
n/a
0.02%
344.
ELECTRA REAL ESTATE LTD
n/a
0.02%
345.
GOOD COM ASSET CO LTD
n/a
0.02%
346.
HEALTHCARE & MEDICAL INVESTMENT CORP
n/a
0.02%
347.
HELIOPOLIS HOUSING & DEVELOPMENT SA
n/a
0.02%
348.
ICHIGO HOTEL REIT INVESTMENT CORP
n/a
0.02%
349.
IS GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.02%
350.
ITC NEOCLOUD GROUP LTD
n/a
0.02%
351.
JALCO HOLDINGS CO LTD
n/a
0.02%
352.
JAPAN PROPERTY MANAGEMENT CENTER CO LTD
n/a
0.02%
353.
JR GLOBAL REIT ORDINARY SHARES
n/a
0.02%
354.
KUYAS YATRIM AS
n/a
0.02%
355.
LOADSTAR CAPITAL KK ORDINARY SHARES
n/a
0.02%
356.
MUGEN ESTATE CO LTD
n/a
0.02%
357.
n/a
n/a
0.02%
358.
PT PAKUWON JATI TBK
n/a
0.02%
359.
SAMTY RESIDENTIAL INVESTMENT CORP
n/a
0.02%
360.
SINGAPORE DOLLAR
n/a
0.02%
361.
SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.02%
362.
SRE HOLDINGS CORP
n/a
0.02%
363.
STAR MICA HOLDINGS CO LTD
n/a
0.02%
364.
SVEAFASTIGHETER AB
n/a
0.02%
365.
UEM SUNRISE BHD
n/a
0.02%
366.
AUSTRALIAN DOLLAR
n/a
0.01%
367.
AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI
n/a
0.01%
368.
CANADIAN DOLLAR DB
n/a
0.01%
369.
EMAAR MISR FOR DEVELOPMENT SAE
n/a
0.01%
370.
JAPANESE YEN
n/a
0.01%
371.
JAPANESE YEN DB
n/a
0.01%
372.
KILER HOLDING
n/a
0.01%
373.
LYDIA HOLDING AS
n/a
0.01%
374.
n/a
n/a
0.01%
375.
n/a
n/a
0.01%
376.
POUND STERLING
n/a
0.01%
377.
PT BUMI SERPONG DAMAI TBK
n/a
0.01%
378.
PT SENTUL CITY TBK CLASS A
n/a
0.01%
379.
SWISS FRANC
n/a
0.01%
380.
TANCO HOLDINGS BHD
n/a
0.01%
381.
BRAZILIAN REAL
n/a
0.00%
382.
CANADIAN DOLLAR
n/a
0.00%
383.
CASH
n/a
0.00%
384.
CHILIAN PESO
n/a
0.00%
385.
CHINESE YUAN
n/a
0.00%
386.
CURRENCY CONTRACT HKD
n/a
0.00%
387.
DANISH KRONE
n/a
0.00%
388.
ECO WORLD DEVL GRP ([WTS/RTS]) 0%
n/a
0.00%
389.
EGYPTIAN POUND
n/a
0.00%
390.
HONG KONG DOLLAR
n/a
0.00%
391.
INDIAN RUPEE
n/a
0.00%
392.
ISRAELI SHEKEL
n/a
0.00%
393.
MALAYSIAN RINGGIT
n/a
0.00%
394.
NEW TURKISH LIRA
n/a
0.00%
395.
NEW ZEALAND DOLLAR
n/a
0.00%
396.
NORWEGIAN KRONE
n/a
0.00%
397.
PHILLIPINE PESO
n/a
0.00%
398.
PIK-SPECIALIZED HOMEBUILDER PJSC
n/a
0.00%
399.
PJSC LSR GROUP
n/a
0.00%
400.
POLISH ZLOTY
n/a
0.00%
401.
SOUTH AFRICAN RAND
n/a
0.00%
402.
SOUTH KOREAN WON
n/a
0.00%
403.
SWEDEISH KRONA
n/a
0.00%
404.
TAIWAN DOLLAR
n/a
0.00%
405.
TAIWAN LAND DEVELOPMENT CORP
n/a
0.00%
406.
THAILAND BAHT
n/a
0.00%