Grunnleggende statistikk
| Porteføljeverdi | $ 832 015 971 |
| Nåværende posisjoner | 192 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares har oppgitt 192 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 832 015 971 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Sharess største beholdninger er American Tower Corporation (US:AMT) , Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Vinci SA - Depositary Receipt (Common Stock) (US:VCISY) , and The Williams Companies, Inc. (US:WMB) . GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Sharess nye posisjoner inkluderer EastGroup Properties, Inc. (US:EGP) , SmartStop Self Storage REIT, Inc. (US:SMA) , Fortis Inc. (MX:FTS N) , .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,16 | 22,94 | 2,7425 | 0,5359 | |
| 0,11 | 11,11 | 1,3277 | 0,4279 | |
| 0,04 | 10,81 | 1,2927 | 0,4228 | |
| 0,07 | 11,36 | 1,3583 | 0,4038 | |
| 0,07 | 3,44 | 0,4107 | 0,4005 | |
| 0,09 | 6,62 | 0,7913 | 0,3811 | |
| 0,11 | 7,80 | 0,9322 | 0,3581 | |
| 0,34 | 15,90 | 1,9008 | 0,3362 | |
| 0,07 | 2,57 | 0,3075 | 0,3075 | |
| 0,04 | 2,33 | 0,2781 | 0,2781 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,17 | 17,53 | 2,0951 | −0,8595 | |
| 0,03 | 1,21 | 0,1451 | −0,5538 | |
| 0,04 | 7,29 | 0,8717 | −0,5507 | |
| 0,00 | 0,00 | −0,5243 | ||
| 0,08 | 6,12 | 0,7318 | −0,4516 | |
| 0,06 | 9,45 | 1,1295 | −0,4213 | |
| 18,16 | 18,16 | 2,1708 | −0,3884 | |
| 0,03 | 1,38 | 0,1653 | −0,3639 | |
| 0,06 | 4,68 | 0,5592 | −0,2784 | |
| 0,56 | 10,70 | 1,2790 | −0,2360 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-06-17 for rapporteringsperioden 2025-04-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0,13 | −6,99 | 29,41 | 13,36 | 3,5151 | 0,2578 | |||
| WELL / Welltower Inc. | 0,19 | 0,06 | 29,18 | 11,87 | 3,4884 | 0,2129 | |||
| EQIX / Equinix, Inc. | 0,03 | 9,66 | 28,04 | 3,30 | 3,3515 | −0,0563 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0,16 | 0,57 | 22,94 | 30,55 | 2,7425 | 0,5359 | |||
| WMB / The Williams Companies, Inc. | 0,39 | −6,81 | 22,82 | −1,53 | 2,7274 | −0,1820 | |||
| NG. / National Grid plc | 1,45 | −10,61 | 20,87 | 6,36 | 2,4942 | 0,0309 | |||
| TRP / TC Energy Corporation | 0,41 | 5,10 | 20,60 | 17,83 | 2,4625 | 0,2673 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 18,16 | −10,90 | 18,16 | −10,90 | 2,1708 | −0,3884 | |||
| ENB / Enbridge Inc. | 0,38 | −2,76 | 17,73 | 5,16 | 2,1190 | 0,0024 | |||
| PLD / Prologis, Inc. | 0,17 | −13,09 | 17,53 | −25,52 | 2,0951 | −0,8595 | |||
| EXC / Exelon Corporation | 0,34 | 8,84 | 15,90 | 27,62 | 1,9008 | 0,3362 | |||
| CLNX / Cellnex Telecom, S.A. | 0,36 | −0,21 | 14,50 | 20,57 | 1,7333 | 0,2233 | |||
| EXR / Extra Space Storage Inc. | 0,09 | −2,15 | 13,54 | −6,90 | 1,6187 | −0,2076 | |||
| PCG / PG&E Corporation | 0,76 | 0,72 | 12,58 | 6,32 | 1,5036 | 0,0181 | |||
| PPL / Pembina Pipeline Corporation | 0,32 | −7,67 | 12,40 | −2,22 | 1,4822 | −0,1100 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 1,16 | 0,43 | 11,52 | 10,27 | 1,3768 | 0,0653 | |||
| SPG / Simon Property Group, Inc. | 0,07 | 65,13 | 11,36 | 49,47 | 1,3583 | 0,4038 | |||
| CNP / CenterPoint Energy, Inc. | 0,29 | 7,54 | 11,17 | 28,04 | 1,3356 | 0,2399 | |||
| CCI / Crown Castle Inc. | 0,11 | 30,84 | 11,11 | 55,00 | 1,3277 | 0,4279 | |||
| ESS / Essex Property Trust, Inc. | 0,04 | 59,13 | 10,81 | 56,09 | 1,2927 | 0,4228 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0,56 | 3,30 | 10,70 | −11,32 | 1,2790 | −0,2360 | |||
| VTR / Ventas, Inc. | 0,15 | −7,57 | 10,24 | 7,21 | 1,2245 | 0,0247 | |||
| DLR / Digital Realty Trust, Inc. | 0,06 | −21,91 | 9,45 | −23,50 | 1,1295 | −0,4213 | |||
| NI / NiSource Inc. | 0,24 | −12,54 | 9,21 | −8,30 | 1,1011 | −0,1601 | |||
| VICI / VICI Properties Inc. | 0,29 | 4,53 | 9,14 | 12,43 | 1,0929 | 0,0719 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0,27 | −5,75 | 9,12 | 2,19 | 1,0900 | −0,0304 | |||
| REG / Regency Centers Corporation | 0,12 | −6,32 | 8,59 | −5,89 | 1,0265 | −0,1191 | |||
| LI / Klépierre SA | 0,23 | 11,60 | 8,45 | 37,20 | 1,0105 | 0,2369 | |||
| AVB / AvalonBay Communities, Inc. | 0,04 | 4,49 | 8,21 | −0,95 | 0,9818 | −0,0594 | |||
| IRM / Iron Mountain Incorporated | 0,09 | 47,06 | 7,91 | 29,83 | 0,9459 | 0,1806 | |||
| EQR / Equity Residential | 0,11 | 71,47 | 7,80 | 70,56 | 0,9322 | 0,3581 | |||
| AHR / American Healthcare REIT, Inc. | 0,24 | −1,77 | 7,78 | 12,08 | 0,9302 | 0,0584 | |||
| SGP / Stockland - Debt/Equity Composite Units | 2,20 | 14,90 | 7,71 | 27,44 | 0,9222 | 0,1622 | |||
| TRGP / Targa Resources Corp. | 0,04 | −25,87 | 7,29 | −35,63 | 0,8717 | −0,5507 | |||
| AMH / American Homes 4 Rent | 0,19 | 4,49 | 7,28 | 12,83 | 0,8706 | 0,0600 | |||
| ADC / Agree Realty Corporation | 0,09 | 89,47 | 6,62 | 102,63 | 0,7913 | 0,3811 | |||
| ED / Consolidated Edison, Inc. | 0,06 | 24,83 | 6,61 | 50,14 | 0,7901 | 0,2373 | |||
| INVH / Invitation Homes Inc. | 0,18 | 4,31 | 6,17 | 14,50 | 0,7374 | 0,0608 | |||
| SRE / Sempra | 0,08 | −27,47 | 6,12 | −35,05 | 0,7318 | −0,4516 | |||
| KMI / Kinder Morgan, Inc. | 0,23 | −6,29 | 6,05 | −10,31 | 0,7235 | −0,1238 | |||
| COLD / Americold Realty Trust, Inc. | 0,28 | 56,57 | 5,43 | 38,60 | 0,6486 | 0,1570 | |||
| LNG / Cheniere Energy, Inc. | 0,02 | −7,50 | 5,39 | −4,40 | 0,6440 | −0,0637 | |||
| UTG N / Unite Group PLC | 0,46 | 12,46 | 5,23 | 21,99 | 0,6253 | 0,0868 | |||
| URW / Unibail-Rodamco-Westfield SE | 0,06 | 22,65 | 4,69 | 24,02 | 0,5604 | 0,0857 | |||
| OKE / ONEOK, Inc. | 0,06 | −17,06 | 4,68 | −29,87 | 0,5592 | −0,2784 | |||
| SCG / Scentre Group | 1,94 | −0,12 | 4,49 | 2,25 | 0,5370 | −0,0147 | |||
| 16 / Sun Hung Kai Properties Limited | 0,46 | 1,73 | 4,38 | 7,95 | 0,5241 | 0,0141 | |||
| DTM / DT Midstream, Inc. | 0,04 | −6,22 | 4,28 | −9,83 | 0,5119 | −0,0843 | |||
| NBFJF / Nippon Building Fund Inc. | 0,00 | 5,93 | 4,26 | 23,47 | 0,5094 | 0,0761 | |||
| ATO / Atmos Energy Corporation | 0,03 | −6,42 | 4,24 | 5,48 | 0,5064 | 0,0021 | |||
| 2NX / NEXTDC Limited | 0,55 | 37,48 | 4,18 | 14,76 | 0,5001 | 0,0424 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0,05 | 5,22 | 4,18 | −11,74 | 0,4995 | −0,0949 | |||
| FGR / FirstGroup plc | 0,03 | 14,23 | 4,17 | 74,01 | 0,4987 | 0,1976 | |||
| PSA / Public Storage | 0,01 | 20,81 | 4,13 | 21,61 | 0,4931 | 0,0671 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0,12 | −28,35 | 3,78 | −28,19 | 0,4517 | −0,2090 | |||
| LKREF / Link Real Estate Investment Trust | 0,79 | −15,91 | 3,72 | −4,71 | 0,4448 | −0,0456 | |||
| 28F0 / Fastighets AB Balder (publ) | 0,52 | 48,00 | 3,71 | 49,54 | 0,4431 | 0,1318 | |||
| RL2 / Sumitomo Realty & Development Co., Ltd. | 0,10 | 19,44 | 3,68 | 28,74 | 0,4402 | 0,0810 | |||
| SGRO / SEGRO Plc | 0,40 | 4,20 | 3,63 | 7,21 | 0,4338 | 0,0087 | |||
| REE / Redeia Corporación, S.A. | 0,17 | −6,32 | 3,62 | 16,81 | 0,4327 | 0,0435 | |||
| DOC / Healthpeak Properties, Inc. | 0,20 | 6,81 | 3,60 | −7,79 | 0,4303 | −0,0598 | |||
| AENA / Aena S.M.E., S.A. | 0,01 | −41,07 | 3,60 | −31,26 | 0,4302 | −0,2272 | |||
| 2688 / ENN Energy Holdings Limited | 0,45 | −27,22 | 3,58 | −15,60 | 0,4282 | −0,1047 | |||
| MES / Mitsubishi Estate Co., Ltd. | 0,20 | 2,31 | 3,57 | 23,67 | 0,4273 | 0,0644 | |||
| GLPJF / GLP J-REIT | 0,00 | −0,34 | 3,50 | 4,98 | 0,4187 | −0,0003 | |||
| CLI / Mack-Cali Realty Corp. | 0,22 | 5,85 | 3,48 | 3,09 | 0,4154 | −0,0080 | |||
| EPR / EPR Properties | 0,07 | 3 364,82 | 3,44 | 4 141,98 | 0,4107 | 0,4005 | |||
| KDCREIT / Keppel DC REIT | 2,07 | −15,51 | 3,43 | −13,35 | 0,4098 | −0,0869 | |||
| KRC / Kilroy Realty Corporation | 0,11 | 2,74 | 3,43 | −17,04 | 0,4098 | −0,1090 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0,10 | −27,64 | 3,39 | −15,01 | 0,4055 | −0,0957 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0,11 | −16,15 | 3,38 | −8,28 | 0,4039 | −0,0587 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,05 | 34,64 | 3,29 | 33,28 | 0,3936 | 0,0834 | |||
| PNW / Pinnacle West Capital Corporation | 0,03 | −5,28 | 3,28 | 3,67 | 0,3921 | −0,0052 | |||
| SBAC / SBA Communications Corporation | 0,01 | 23,36 | 3,21 | 51,99 | 0,3841 | 0,1186 | |||
| AWK / American Water Works Company, Inc. | 0,02 | 11,30 | 3,21 | 39,07 | 0,3834 | −0,0328 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0,18 | 5,07 | 3,19 | 12,24 | 0,3815 | 0,0245 | |||
| FR / First Industrial Realty Trust, Inc. | 0,07 | 85,45 | 3,19 | 65,23 | 0,3813 | 0,1390 | |||
| REXR / Rexford Industrial Realty, Inc. | 0,09 | 13,20 | 3,13 | −7,86 | 0,3744 | −0,0524 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0,02 | 4,27 | 3,06 | 9,08 | 0,3661 | 0,0136 | |||
| AEE / Ameren Corporation | 0,03 | 143,47 | 3,02 | 156,63 | 0,3608 | 0,2131 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0,15 | 13,83 | 3,02 | 43,05 | 0,3607 | 0,0958 | |||
| 8JF / Invincible Investment Corporation | 0,01 | 5,46 | 2,97 | −0,03 | 0,3551 | −0,0181 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0,06 | 4,31 | 2,91 | 3,19 | 0,3482 | −0,0063 | |||
| SVT1 / Severn Trent PLC | 0,08 | 37,17 | 2,91 | 63,37 | 0,3477 | 0,1241 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,01 | −5,95 | 2,83 | 4,28 | 0,3380 | −0,0025 | |||
| NSR / National Storage REIT | 1,84 | 127,62 | 2,71 | 142,18 | 0,3240 | 0,1835 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0,33 | 205,43 | 2,69 | 272,16 | 0,3212 | 0,2305 | |||
| C38U / CapitaLand Integrated Commercial Trust | 1,61 | 123,89 | 2,65 | 158,07 | 0,3172 | 0,1881 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0,29 | −38,39 | 2,62 | −32,61 | 0,3136 | −0,1752 | |||
| NSA / National Storage Affiliates Trust | 0,07 | 2,57 | 0,3075 | 0,3075 | |||||
| LMP / Lee & Man Paper Manufacturing Limited | 0,99 | 38,87 | 2,54 | 54,84 | 0,3042 | 0,0979 | |||
| CSH.UN / Chartwell Retirement Residences | 0,20 | 4,96 | 2,51 | 19,37 | 0,2998 | 0,0359 | |||
| MRL / Marlowe plc | 0,22 | 0,85 | 2,48 | −0,76 | 0,2961 | −0,0173 | |||
| PPL / PPL Corporation | 0,07 | 11,27 | 2,44 | 20,90 | 0,2911 | 0,0381 | |||
| EVRG / Evergy, Inc. | 0,04 | 94,06 | 2,42 | 108,98 | 0,2893 | 0,1439 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 1,66 | 4,37 | 2,42 | 25,82 | 0,2890 | 0,0478 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0,28 | 51,29 | 2,41 | 84,33 | 0,2882 | 0,1240 | |||
| HR / Healthcare Realty Trust Incorporated | 0,15 | 28,02 | 2,35 | 12,38 | 0,2811 | 0,0647 | |||
| FRA / Fraport AG | 0,04 | 2,33 | 0,2781 | 0,2781 | |||||
| EGP / EastGroup Properties, Inc. | 0,01 | 2,31 | 0,2766 | 0,2766 | |||||
| SE0018012635 / Wihlborgs Fastigheter AB | 0,22 | 4,20 | 2,29 | 9,09 | 0,2741 | 0,0101 | |||
| O2F / ORIX JREIT Inc. | 0,00 | 2,29 | 0,2734 | 0,2734 | |||||
| CUZ / Cousins Properties Incorporated | 0,08 | 1,88 | 2,27 | −8,10 | 0,2712 | −0,0388 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0,00 | 422,74 | 2,27 | 13,40 | 0,2712 | 0,0200 | |||
| BRX / Brixmor Property Group Inc. | 0,09 | 5,45 | 2,20 | 0,83 | 0,2625 | −0,0111 | |||
| S3Z / CapitaLand Ascendas REIT | 1,06 | 73,13 | 2,16 | 86,03 | 0,2580 | 0,1124 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0,07 | −9,05 | 2,15 | 6,00 | 0,2576 | 0,0024 | |||
| CATE / Catena AB (publ) | 0,05 | 4,29 | 2,13 | 12,70 | 0,2547 | 0,0173 | |||
| STAG / STAG Industrial, Inc. | 0,06 | −19,43 | 2,07 | −22,15 | 0,2471 | −0,0863 | |||
| BNL / Broadstone Net Lease, Inc. | 0,13 | 1,83 | 2,04 | 4,67 | 0,2436 | −0,0009 | |||
| SLG / SL Green Realty Corp. | 0,04 | 47,63 | 2,02 | 15,26 | 0,2420 | 0,0214 | |||
| SHUR / Shurgard Self Storage SA | 0,05 | 3,00 | 2,00 | 15,46 | 0,2393 | 0,0216 | |||
| 3PN / Pennon Group Plc | 0,30 | 138,44 | 1,99 | 123,40 | 0,2374 | 0,1257 | |||
| 9532 / Osaka Gas Co., Ltd. | 0,08 | 1,98 | 0,2370 | 0,2370 | |||||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0,19 | 74,65 | 1,91 | 110,60 | 0,2281 | 0,1143 | |||
| ETR / Entergy Corporation | 0,02 | 3,88 | 1,90 | −13,39 | 0,2274 | −0,0971 | |||
| SOBO / South Bow Corporation | 0,08 | 4,40 | 1,89 | 3,28 | 0,2257 | 0,0294 | |||
| 1U4 / Grainger plc | 0,65 | 2,70 | 1,86 | 12,09 | 0,2229 | 0,0139 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0,06 | 8,79 | 1,83 | 19,26 | 0,2184 | 0,0259 | |||
| H / Hydro One Limited | 0,05 | 55,26 | 1,74 | 92,06 | 0,2083 | 0,0943 | |||
| TXNM / TXNM Energy, Inc. | 0,03 | 33,13 | 1,73 | 95,59 | 0,2067 | 0,0760 | |||
| VPK / Koninklijke Vopak N.V. | 0,04 | −16,50 | 1,73 | −24,77 | 0,2066 | −0,0819 | |||
| VNO / Vornado Realty Trust | 0,05 | −3,78 | 1,71 | −21,55 | 0,2041 | −0,0691 | |||
| PSPN / PSP Swiss Property AG | 0,01 | 142,52 | 1,68 | 192,51 | 0,2008 | 0,1287 | |||
| CURB / Curbline Properties Corp. | 0,07 | 5,31 | 1,68 | −1,53 | 0,2007 | −0,0133 | |||
| WEC / WEC Energy Group, Inc. | 0,02 | 60,15 | 1,66 | 68,91 | 0,1981 | −0,0053 | |||
| 4ZQ / Tritax Big Box REIT plc | 0,86 | −27,73 | 1,64 | −23,70 | 0,1964 | −0,0739 | |||
| UU. / United Utilities Group PLC | 0,11 | 421,83 | 1,62 | 522,22 | 0,1942 | 0,1613 | |||
| GFC / Gecina | 0,02 | 4,20 | 1,62 | 9,53 | 0,1937 | 0,0080 | |||
| BZTA / Auckland International Airport Limited | 0,36 | 78,18 | 1,61 | 63,21 | 0,1921 | 0,0685 | |||
| NPONF / Nippon Prologis REIT, Inc. | 0,00 | −30,13 | 1,59 | −24,25 | 0,1898 | −0,0733 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0,04 | 1,58 | 0,1886 | 0,1886 | |||||
| STBP3 / Santos Brasil Participações S.A. | 0,62 | −8,90 | 1,47 | −3,66 | 0,1760 | −0,0158 | |||
| NHI / National Health Investors, Inc. | 0,02 | 5,02 | 1,47 | 16,73 | 0,1760 | 0,0175 | |||
| 3309 / Sekisui House Reit, Inc. | 0,00 | 7,02 | 1,46 | 12,96 | 0,1750 | 0,0122 | |||
| 788 / China Tower Corporation Limited | 0,99 | 1,44 | 0,1719 | 0,1719 | |||||
| ME8U / Mapletree Industrial Trust | 0,93 | −17,87 | 1,43 | −17,60 | 0,1713 | −0,0471 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0,00 | 6,95 | 1,42 | 13,91 | 0,1694 | 0,0131 | |||
| VG / Venture Global, Inc. | 0,17 | 29,73 | 1,41 | −46,80 | 0,1690 | −0,1645 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,04 | −26,80 | 1,41 | −8,28 | 0,1681 | −0,0244 | |||
| FTS N / Fortis Inc. | 0,03 | 1,40 | 0,1678 | 0,1678 | |||||
| GFL / GFL Environmental Inc. | 0,03 | −71,64 | 1,38 | −67,20 | 0,1653 | −0,3639 | |||
| WCN / Waste Connections, Inc. | 0,01 | 34,60 | 1,38 | 44,71 | 0,1652 | 0,0453 | |||
| CWY / Cleanaway Waste Management Limited | 0,82 | 6,39 | 1,37 | 3,40 | 0,1638 | −0,0026 | |||
| UE / Urban Edge Properties | 0,08 | 1,34 | 1,36 | −9,98 | 0,1629 | −0,0272 | |||
| SFSHF / Safestore Holdings Plc | 0,16 | 0,09 | 1,36 | 10,97 | 0,1620 | 0,0086 | |||
| M44U / Mapletree Logistics Trust | 1,52 | −0,28 | 1,31 | −3,96 | 0,1566 | −0,0147 | |||
| 1972 / Swire Properties Limited | 0,59 | 64,00 | 1,30 | 83,57 | 0,1550 | 0,0663 | |||
| HCG / The Hong Kong and China Gas Company Limited | 1,41 | −13,13 | 1,27 | 1,77 | 0,1516 | −0,0048 | |||
| O / Realty Income Corporation | 0,02 | 5,10 | 1,27 | 11,35 | 0,1514 | 0,0085 | |||
| ICT / International Container Terminal Services, Inc. | 0,20 | −15,94 | 1,24 | −13,94 | 0,1477 | −0,0325 | |||
| UDR / UDR, Inc. | 0,03 | −78,26 | 1,21 | −78,19 | 0,1451 | −0,5538 | |||
| ADP / Automatic Data Processing, Inc. | 0,01 | 1,21 | 0,1441 | 0,1441 | |||||
| ALTM / Arcadium Lithium plc | 0,03 | 17,54 | 1,20 | −24,59 | 0,1437 | −0,0564 | |||
| OGS / ONE Gas, Inc. | 0,02 | 74,91 | 1,19 | 94,61 | 0,1424 | 0,0655 | |||
| TNB / Tenaga Nasional Bhd | 0,37 | −6,08 | 1,18 | −0,92 | 0,1414 | −0,0085 | |||
| AP.UN / Allied Properties Real Estate Investment Trust | 0,10 | −1,89 | 1,15 | −8,71 | 0,1378 | −0,0208 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0,09 | −6,55 | 1,13 | 5,60 | 0,1352 | 0,0202 | |||
| PDM / Piedmont Realty Trust, Inc. | 0,19 | 5,17 | 1,10 | −28,89 | 0,1313 | −0,0626 | |||
| ELI / Elia Group SA/NV | 0,01 | 43,74 | 1,06 | 130,87 | 0,1270 | 0,0693 | |||
| OFC / Corporate Office Properties Trust | 0,04 | 8,98 | 1,05 | −3,41 | 0,1255 | −0,0109 | |||
| IG / Italgas S.p.A. | 0,12 | −64,06 | 1,02 | −50,56 | 0,1213 | −0,1365 | |||
| 6 / Power Assets Holdings Limited | 0,15 | 20,39 | 1,02 | 19,55 | 0,1213 | 0,0302 | |||
| ADZZF / Advance Residence Investment Corporation | 0,00 | 6,95 | 1,00 | 19,81 | 0,1193 | 0,0146 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0,12 | 67,84 | 0,99 | 23,53 | 0,1180 | 0,0177 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0,04 | −10,73 | 0,96 | 8,65 | 0,1143 | 0,0038 | |||
| NTGY / Naturgy Energy Group, S.A. | 0,03 | −12,47 | 0,95 | 6,12 | 0,1141 | 0,0012 | |||
| NIPOF / Japan Hotel REIT Investment Corporation | 0,00 | 6,65 | 0,91 | 13,88 | 0,1090 | 0,0085 | |||
| CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock | 0,46 | −13,82 | 0,84 | 6,75 | 0,1003 | 0,0017 | |||
| 4WF / Wharf Real Estate Investment Company Limited | 0,34 | −0,59 | 0,80 | −4,52 | 0,0961 | −0,0096 | |||
| SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF | 0,15 | −37,93 | 0,78 | 1,31 | 0,0926 | −0,0034 | |||
| SPSN / Swiss Prime Site AG | 0,01 | 3,07 | 0,76 | 27,27 | 0,0905 | 0,0158 | |||
| 9CI / CapitaLand Investment Limited | 0,31 | 8,40 | 0,66 | 26,94 | 0,0784 | 0,0135 | |||
| 135 / Kunlun Energy Company Limited | 0,68 | −16,87 | 0,65 | −17,03 | 0,0775 | −0,0206 | |||
| JREIF / Japan Real Estate Investment Corporation | 0,00 | 1 314,55 | 0,62 | 120,36 | 0,0738 | 0,0121 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,01 | −6,03 | 0,60 | 10,58 | 0,0713 | 0,0036 | |||
| 59JA / Japan Metropolitan Fund Investment Corporation | 0,00 | −49,11 | 0,55 | −44,25 | 0,0661 | −0,0586 | |||
| 1193 / China Resources Gas Group Limited | 0,20 | −16,82 | 0,55 | −31,54 | 0,0654 | −0,0350 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0,14 | −1,69 | 0,51 | 12,39 | 0,0608 | 0,0039 | |||
| GMRE / Global Medical REIT Inc. | 0,06 | 32,55 | 0,46 | −15,65 | 0,0547 | −0,0580 | |||
| QRL / Aurizon Holdings Limited | 0,23 | −55,88 | 0,45 | −57,32 | 0,0541 | −0,0790 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0,02 | 2 600,65 | 0,31 | 2 483,33 | 0,0371 | 0,0353 | |||
| FLT / Frasers Logistics & Commercial Trust | 0,40 | −73,36 | 0,27 | −71,83 | 0,0324 | −0,0885 | |||
| LINE / Lineage, Inc. | 0,00 | −87,94 | 0,14 | −90,33 | 0,0162 | −0,1591 | |||
| LXP / LXP Industrial Trust | 0,02 | 75 486,36 | 0,13 | 0,0157 | 0,0157 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0,00 | 4,31 | 0,12 | 10,09 | 0,0144 | 0,0006 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0,00 | 4,30 | 0,05 | −22,95 | 0,0057 | −0,0020 | |||
| VGP / VGP NV | 0,00 | 0,03 | 0,0036 | 0,0036 | |||||
| DIS / The Walt Disney Company | 0,00 | −6,23 | 0,03 | −9,68 | 0,0034 | 0,0001 | |||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| OGE / OGE Energy Corp. | 0,00 | −100,00 | 0,00 | −100,00 | −0,5243 | ||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| DJ US REAL ESTATE JUN25 / DE (000000000) | −0,19 | −0,0232 | −0,0232 |