| Abacus Group - Stapled (Unit, Ordinary Share) - New |
ABG |
🇦🇺 |
Australian Stock Exchange |
AU$791mn |
|
| abrdn Property Income Trust Limited |
API |
🇬🇧 |
London Stock Exchange |
£7mn |
|
| Aedas Homes S.A. |
AEDAS |
🇪🇸 |
Madrid Stock Exchange |
€933mn |
|
| AGNT Inc. |
AGNT |
🇺🇸 |
NASDAQ |
$715mn |
DividendMax America |
| 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 |
$8.4bn |
DividendMax America |
| Allreal Holding AG |
ALLN |
🇨🇭 |
SIX Swiss Exchange |
Fr.3.4bn |
|
| Altarea |
ALTA |
🇫🇷 |
Euronext Paris |
€2.5bn |
|
| American Campus Communities Inc. |
ACC |
🇺🇸 |
New York Stock Exchange |
$9.1bn |
|
| Apartment Investment & Management Co. - Class A Shares |
AIV |
🇺🇸 |
New York Stock Exchange |
$383mn |
|
| 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 |
€67mn |
|
| Broadmark Realty Capital Inc |
BRMK |
🇺🇸 |
New York Stock Exchange |
$635mn |
|
| Broadstone Net Lease Inc |
BNL |
🇺🇸 |
New York Stock Exchange |
$4.1bn |
DividendMax America |
| CA Immobilien Anlagen AG |
CAI |
🇦🇹 |
Vienna Stock Exchange |
€2.2bn |
|
| Care Property Invest NV/SA |
CPINV |
🇧🇪 |
Euronext Brussels |
€517mn |
|
| Castellum AB |
CAST |
🇸🇪 |
Stockholm Stock Exchange |
kr65.0bn |
STOXX600 |
| CBo Territoria |
CBOT |
🇫🇷 |
Euronext Paris |
€138mn |
|
| CBRE Global Real Estate Income Fund |
IGR |
🇺🇸 |
New York Stock Exchange |
$715mn |
|
| Centerspace |
CSR |
🇺🇸 |
New York Stock Exchange |
$938mn |
DividendMax America |
| Centuria Office REIT - Unit |
COF |
🇦🇺 |
Australian Stock Exchange |
AU$514mn |
|
| Cibus Nordic Real Estate AB |
CIBUS |
🇸🇪 |
Stockholm Stock Exchange |
kr11.8bn |
|
| Citycon Oyj |
CTY1S |
🇫🇮 |
Helsinki Stock Exchange |
€532mn |
|
| Clipper Realty Inc |
CLPR |
🇺🇸 |
New York Stock Exchange |
$54mn |
DividendMax America |
| CLS Holdings |
CLI |
🇬🇧 |
London Stock Exchange |
£187mn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| Conwest Associates L P |
CWPS |
🇺🇸 |
OTC Markets Group |
$17mn |
|
| Cousins Properties Inc. |
CUZ |
🇺🇸 |
New York Stock Exchange |
$4.9bn |
|
| CTO Realty Growth Inc - Ordinary Shares- New |
CTO |
🇺🇸 |
New York Stock Exchange |
$825mn |
DividendMax America |
| CT Property Trust Limited |
CTPT |
🇬🇧 |
London Stock Exchange |
£192mn |
|
| CubeSmart |
CUBE |
🇺🇸 |
New York Stock Exchange |
$9.3bn |
|
| Diös Fastigheter |
DIOS |
🇸🇪 |
Stockholm Stock Exchange |
kr9.1bn |
|
| DWS Group GmbH & Co. KGaA |
DWS |
🇩🇪 |
Frankfurt Stock Exchange |
€14.8bn |
|
| Fabege |
FABG |
🇸🇪 |
Stockholm Stock Exchange |
kr19.5bn |
|
| Fastpartner AB - Class A Shares |
FPAR A |
🇸🇪 |
Stockholm Stock Exchange |
kr7.9bn |
|
| Federal Agricultural Mortgage Corp. - Class C Shares |
AGM |
🇺🇸 |
New York Stock Exchange |
$2.2bn |
DividendMax America |
| Fletcher King plc |
FLK |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| Foxtons Group Plc |
FOXT |
🇬🇧 |
London Stock Exchange |
£109mn |
CBOE 250 CBOE 350 |
| Fundamenta Real Estate AG |
FREN |
🇨🇭 |
SIX Swiss Exchange |
Fr.576mn |
|
| Gladstone Land Corp |
LAND |
🇺🇸 |
NASDAQ |
$358mn |
DividendMax America |
| Ground Rents Income Fund plc |
GRIO |
🇬🇧 |
London Stock Exchange |
£17mn |
|
| HealthCo Healthcare and Wellness REIT |
HCW |
🇦🇺 |
Australian Stock Exchange |
AU$396mn |
|
| Healthpeak Properties Inc. |
DOC |
🇺🇸 |
New York Stock Exchange |
$14.3bn |
|
| Heba Fastighets AB - Class B Shares |
HEBA B |
🇸🇪 |
Stockholm Stock Exchange |
kr3.7bn |
|
| Helical Plc |
HLCL |
🇬🇧 |
London Stock Exchange |
£238mn |
CBOE 250 CBOE 350 |
| Home Invest Belgium NV |
HOMI |
🇧🇪 |
Euronext Brussels |
€396mn |
|
| Hufvudstaden AB - Class A Shares |
HUFV A |
🇸🇪 |
Stockholm Stock Exchange |
kr22.6bn |
|
| Inland Homes Plc |
INL |
🇬🇧 |
London Stock Exchange |
£23mn |
|
| Inmobiliaria Del Sur - Ordinary Shares - Series A-L |
ISUR |
🇪🇸 |
Madrid Stock Exchange |
€308mn |
|
| JBG SMITH Properties |
JBGS |
🇺🇸 |
New York Stock Exchange |
$672mn |
DividendMax America |
| Kaufman & Broad |
KOF |
🇫🇷 |
Euronext Paris |
€498mn |
|
| Klepierre |
LI |
🇫🇷 |
Euronext Paris |
€11.1bn |
Euronext 100 STOXX600 |
| Living REIT Plc |
SOHO |
🇬🇧 |
London Stock Exchange |
£300mn |
|
| LoanDepot Inc - Class A Shares |
LDI |
🇺🇸 |
New York Stock Exchange |
$208mn |
|
| Lok'n Store Group plc |
LOK |
🇬🇧 |
London Stock Exchange |
£383mn |
|
| Manhattan Bridge Capital Inc |
LOAN |
🇺🇸 |
NASDAQ |
$47mn |
|
| Modiv Industrial Inc - Class C Shares |
MDV |
🇺🇸 |
New York Stock Exchange |
$186mn |
|
| Mountview Estates |
MTVW |
🇬🇧 |
London Stock Exchange |
£343mn |
|
| M Winkworth Plc |
WINK |
🇬🇧 |
London Stock Exchange |
£22mn |
|
| Necessity Retail REIT Inc (The) |
RTL |
🇺🇸 |
NASDAQ |
$1.0bn |
|
| Neuberger Real Estate Securities Income Fund Inc. |
NRO |
🇺🇸 |
Markets exchange |
$190mn |
|
| Nexity SA |
NXI |
🇫🇷 |
Euronext Paris |
€419mn |
|
| NNN REIT Inc |
NNN |
🇺🇸 |
New York Stock Exchange |
$8.8bn |
|
| NSI N.V. |
NSI |
🇳🇱 |
Euronext Amsterdam |
€341mn |
|
| Nuveen Real Estate Income Fund. |
JRS |
🇺🇸 |
New York Stock Exchange |
$246mn |
|
| Odonate Therapeutics Inc |
ODT |
🇺🇸 |
NASDAQ |
$0mn |
|
| Orion Properties Inc |
ONL |
🇺🇸 |
New York Stock Exchange |
$163mn |
DividendMax America |
| Palace Capital Plc |
PCA |
🇬🇧 |
London Stock Exchange |
£29mn |
|
| Palmetto Real Estate Trust |
PTTTS |
🇺🇸 |
OTC Markets Group |
$14mn |
|
| Patrimoine Et Commerce. |
PAT |
🇫🇷 |
Euronext Paris |
€433mn |
|
| PotlatchDeltic Corp |
PCH |
🇺🇸 |
NASDAQ |
$3.2bn |
|
| Property Franchise Group Plc |
TPFG |
🇬🇧 |
London Stock Exchange |
£284mn |
|
| PSP Swiss Property AG |
PSPN |
🇨🇭 |
SIX Swiss Exchange |
Fr.6.6bn |
STOXX600 |
| Public Joint Stock Company LSR Group - GDR - Reg S |
LSRG |
🇬🇧 |
London Stock Exchange |
£79mn |
|
| Purplebricks Group plc |
PURP |
🇬🇧 |
London Stock Exchange |
£1mn |
|
| Realites |
ALREA |
🇫🇷 |
Euronext Paris |
€2mn |
|
| Retail Estates sa |
RET |
🇧🇪 |
Euronext Brussels |
€974mn |
|
| Retail Value Inc |
RVIC |
🇺🇸 |
OTC Markets Group |
$63mn |
|
| RMR Group Inc (The) - Class A Shares |
RMR |
🇺🇸 |
NASDAQ |
$326mn |
DividendMax America |
| Safehold Inc |
SAFE |
🇺🇸 |
New York Stock Exchange |
$1.9bn |
|
| Saul Centers, Inc. |
BFS |
🇺🇸 |
New York Stock Exchange |
$860mn |
DividendMax America |
| Schroder UK Mid Cap Fund Plc |
SCP |
🇬🇧 |
London Stock Exchange |
£256mn |
|
| Selvaag Bolig ASA |
SBO |
🇳🇴 |
Oslo Stock Exchange |
kr3.1bn |
|
| Sirius Real Estate Limited |
SRE |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 250 FTSE 350 |
| Spirit Realty Capital Inc |
SRC |
🇺🇸 |
New York Stock Exchange |
$6.0bn |
|
| Springfield Properties Plc |
SPR |
🇬🇧 |
London Stock Exchange |
£129mn |
|
| Supermarket Income REIT plc |
SUPR |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 250 FTSE 350 |
| Swiss Prime Site AG |
SPSN |
🇨🇭 |
SIX Swiss Exchange |
Fr.10.3bn |
STOXX600 |
| U and I Group PLC. |
UAI |
🇬🇧 |
London Stock Exchange |
£186mn |
|
| Urban Edge Properties |
UE |
🇺🇸 |
New York Stock Exchange |
$2.8bn |
DividendMax America |
| VGP N.V. |
VGP |
🇧🇪 |
Euronext Brussels |
€2.4bn |
|
| VICI Properties Inc |
VICI |
🇺🇸 |
New York Stock Exchange |
$29.0bn |
|
| Wallenstam AB - Class B Shares |
WALL B |
🇸🇪 |
Stockholm Stock Exchange |
kr24.6bn |
|
| Willis Lease Finance Corp. |
WLFC |
🇺🇸 |
NASDAQ |
$401mn |
DividendMax America |
| Wynnstay Properties |
WSP |
🇬🇧 |
London Stock Exchange |
£25mn |
|
| Xior Student Housing NV |
XIOR |
🇧🇪 |
Euronext Brussels |
€1.3bn |
|
| YIT Oyj |
YIT |
🇫🇮 |
Helsinki Stock Exchange |
€737mn |
|
