| Abacus Group - Stapled (Unit, Ordinary Share) - New |
ABG |
🇦🇺 |
Australian Stock Exchange |
AU$1.1bn |
|
| Aedas Homes S.A. |
AEDAS |
🇪🇸 |
Madrid Stock Exchange |
€929mn |
|
| Akelius Residential Property AB (publ) - Ordinary Shares - Series D |
AKEL D |
🇸🇪 |
Stockholm Stock Exchange |
kr4.5bn |
|
| Alexandria Real Estate Equities Inc. |
ARE |
🇺🇸 |
New York Stock Exchange |
$9.0bn |
S&P 500 |
| Allreal Holding AG |
ALLN |
🇨🇠|
SIX Swiss Exchange |
Fr.3.2bn |
|
| American Campus Communities Inc. |
ACC |
🇺🇸 |
New York Stock Exchange |
$9.1bn |
|
| Apartment Investment & Management Co. - Class A Shares |
AIV |
🇺🇸 |
New York Stock Exchange |
$815mn |
|
| Belvoir Group Plc |
BLV |
🇬🇧 |
London Stock Exchange |
£104mn |
|
| Bluerock Residential Growth REIT Inc - Class A Shares |
BRG |
🇺🇸 |
Markets exchange |
$811mn |
|
| Branicks Group AG |
BRNK |
🇩🇪 |
Frankfurt Stock Exchange |
€164mn |
|
| Broadmark Realty Capital Inc |
BRMK |
🇺🇸 |
New York Stock Exchange |
$635mn |
|
| Broadstone Net Lease Inc |
BNL |
🇺🇸 |
New York Stock Exchange |
$3.5bn |
|
| CA Immobilien Anlagen AG |
CAI |
🇦🇹 |
Vienna Stock Exchange |
€2.4bn |
|
| Castellum AB |
CAST |
🇸🇪 |
Stockholm Stock Exchange |
kr52.6bn |
STOXX600 |
| Cibus Nordic Real Estate AB |
CIBUS |
🇸🇪 |
Stockholm Stock Exchange |
kr13.5bn |
|
| Citycon Oyj |
CTY1S |
🇫🇮 |
Helsinki Stock Exchange |
€731mn |
|
| Clipper Realty Inc |
CLPR |
🇺🇸 |
New York Stock Exchange |
$59mn |
|
| CLS Holdings |
CLI |
🇬🇧 |
London Stock Exchange |
£231mn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| Conwest Associates L P |
CWPS |
🇺🇸 |
OTC Markets Group |
$17mn |
|
| CT Property Trust Limited |
CTPT |
🇬🇧 |
London Stock Exchange |
£192mn |
|
| CubeSmart |
CUBE |
🇺🇸 |
New York Stock Exchange |
$8.4bn |
|
| DWS Group GmbH & Co. KGaA |
DWS |
🇩🇪 |
Frankfurt Stock Exchange |
€10.8bn |
|
| Fastpartner AB - Class A Shares |
FPAR A |
🇸🇪 |
Stockholm Stock Exchange |
kr8.9bn |
|
| Federal Agricultural Mortgage Corp. - Class C Shares |
AGM |
🇺🇸 |
New York Stock Exchange |
$1.5bn |
|
| Fletcher King plc |
FLK |
🇬🇧 |
London Stock Exchange |
£3mn |
|
| Foxtons Group Plc |
FOXT |
🇬🇧 |
London Stock Exchange |
£160mn |
CBOE 250 CBOE 350 |
| Gladstone Land Corp |
LAND |
🇺🇸 |
NASDAQ |
$358mn |
|
| Ground Rents Income Fund plc |
GRIO |
🇬🇧 |
London Stock Exchange |
£24mn |
|
| Heba Fastighets AB - Class B Shares |
HEBA B |
🇸🇪 |
Stockholm Stock Exchange |
kr4.6bn |
|
| Helical Plc |
HLCL |
🇬🇧 |
London Stock Exchange |
£248mn |
CBOE 250 CBOE 350 |
| Home Invest Belgium NV |
HOMI |
🇧🇪 |
Euronext Brussels |
€379mn |
|
| Hufvudstaden AB - Class A Shares |
HUFV A |
🇸🇪 |
Stockholm Stock Exchange |
kr26.6bn |
|
| Inland Homes Plc |
INL |
🇬🇧 |
London Stock Exchange |
£23mn |
|
| Inmobiliaria Del Sur - Ordinary Shares - Series A-L |
ISUR |
🇪🇸 |
Madrid Stock Exchange |
€261mn |
|
| Klepierre |
LI |
🇫🇷 |
Euronext Paris |
€9.8bn |
Euronext 100 STOXX600 |
| LoanDepot Inc - Class A Shares |
LDI |
🇺🇸 |
New York Stock Exchange |
$322mn |
|
| Lok'n Store Group plc |
LOK |
🇬🇧 |
London Stock Exchange |
£383mn |
|
| Modiv Industrial Inc - Class C Shares |
MDV |
🇺🇸 |
New York Stock Exchange |
$149mn |
|
| Mountview Estates |
MTVW |
🇬🇧 |
London Stock Exchange |
£367mn |
|
| M Winkworth Plc |
WINK |
🇬🇧 |
London Stock Exchange |
£24mn |
|
| Necessity Retail REIT Inc (The) |
RTL |
🇺🇸 |
NASDAQ |
$1.0bn |
|
| Neuberger Berman Real Estate Securities Income Fund Inc |
NRO |
🇺🇸 |
Markets exchange |
$146mn |
|
| Nexity SA |
NXI |
🇫🇷 |
Euronext Paris |
€501mn |
|
| NNN REIT Inc |
NNN |
🇺🇸 |
New York Stock Exchange |
$7.8bn |
|
| NSI N.V. |
NSI |
🇳🇱 |
Euronext Amsterdam |
€411mn |
|
| Nuveen Real Estate Income Fund. |
JRS |
🇺🇸 |
New York Stock Exchange |
$228mn |
|
| Odonate Therapeutics Inc |
ODT |
🇺🇸 |
NASDAQ |
$0mn |
|
| Orion Properties Inc |
ONL |
🇺🇸 |
New York Stock Exchange |
$135mn |
|
| Palace Capital Plc |
PCA |
🇬🇧 |
London Stock Exchange |
£42mn |
|
| Palmetto Real Estate Trust |
PTTTS |
🇺🇸 |
OTC Markets Group |
$14mn |
|
| Patrimoine Et Commerce. |
PAT |
🇫🇷 |
Euronext Paris |
€391mn |
|
| PotlatchDeltic Corp |
PCH |
🇺🇸 |
NASDAQ |
$3.0bn |
|
| Property Franchise Group Plc |
TPFG |
🇬🇧 |
London Stock Exchange |
£307mn |
|
| PSP Swiss Property AG |
PSPN |
🇨🇠|
SIX Swiss Exchange |
Fr.6.4bn |
STOXX600 |
| Public Joint Stock Company LSR Group - GDR - Reg S |
LSRG |
🇬🇧 |
London Stock Exchange |
£81mn |
|
| Purplebricks Group plc |
PURP |
🇬🇧 |
London Stock Exchange |
£1mn |
|
| Realites |
ALREA |
🇫🇷 |
Euronext Paris |
€2mn |
|
| Retail Estates sa |
RET |
🇧🇪 |
Euronext Brussels |
€950mn |
|
| Retail Value Inc |
RVIC |
🇺🇸 |
OTC Markets Group |
$63mn |
|
| RMR Group Inc (The) - Class A Shares |
RMR |
🇺🇸 |
NASDAQ |
$252mn |
|
| Safehold Inc |
SAFE |
🇺🇸 |
New York Stock Exchange |
$1.9bn |
|
| Schroder UK Mid Cap Fund Plc |
SCP |
🇬🇧 |
London Stock Exchange |
£231mn |
|
| Selvaag Bolig ASA |
SBO |
🇳🇴 |
Oslo Stock Exchange |
kr3.1bn |
|
| Sirius Real Estate Limited |
SRE |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 250 FTSE 350 |
| Social Housing REIT Plc. |
SOHO |
🇬🇧 |
London Stock Exchange |
£261mn |
|
| Spirit Realty Capital Inc |
SRC |
🇺🇸 |
New York Stock Exchange |
$6.0bn |
|
| Springfield Properties Plc |
SPR |
🇬🇧 |
London Stock Exchange |
£139mn |
|
| Supermarket Income REIT plc |
SUPR |
🇬🇧 |
London Stock Exchange |
£988mn |
FTSE 250 FTSE 350 |
| Swiss Prime Site AG |
SPSN |
🇨🇠|
SIX Swiss Exchange |
Fr.9.3bn |
STOXX600 |
| U and I Group PLC. |
UAI |
🇬🇧 |
London Stock Exchange |
£186mn |
|
| Urban Edge Properties |
UE |
🇺🇸 |
New York Stock Exchange |
$2.4bn |
|
| VGP N.V. |
VGP |
🇧🇪 |
Euronext Brussels |
€2.8bn |
|
| VICI Properties Inc |
VICI |
🇺🇸 |
New York Stock Exchange |
$32.4bn |
|
| Wallenstam AB - Class B Shares |
WALL B |
🇸🇪 |
Stockholm Stock Exchange |
kr25.6bn |
|
| Wynnstay Properties |
WSP |
🇬🇧 |
London Stock Exchange |
£22mn |
|
| Xior Student Housing NV |
XIOR |
🇧🇪 |
Euronext Brussels |
€1.3bn |
|
| YIT Oyj |
YIT |
🇫🇮 |
Helsinki Stock Exchange |
€707mn |
|
