持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
MITSUI FUDOSAN CO LTD | 6.12% |
SEGRO PLC | 3.42% |
LINK REIT | 3.01% |
SCENTRE GROUP | 2.99% |
SWISS PRIME SITE REG | 2.08% |
CAPITALAND INTEGRATED COMMER | 2.06% |
UNIBAIL RODAMCO WESTFIELD | 2.04% |
NIPPON BUILDING FUND INC | 1.82% |
CAPITALAND ASCENDAS REIT | 1.79% |
KLEPIERRE | 1.76% |
LEG IMMOBILIEN SE | 1.76% |
PSP SWISS PROPERTY AG REG | 1.63% |
GPT GROUP | 1.49% |
LAND SECURITIES GROUP PLC | 1.44% |
HULIC CO LTD | 1.40% |
GECINA SA | 1.39% |
VICINITY CENTRES | 1.38% |
FASTIGHETS AB BALDER B SHRS | 1.36% |
CASTELLUM AB | 1.32% |
SAGAX AB B | 1.31% |
JAPAN REAL ESTATE INVESTMENT | 1.29% |
BRITISH LAND CO PLC | 1.28% |
LONDONMETRIC PROPERTY PLC | 1.27% |
DEXUS/AU | 1.26% |
CAPITALAND INVESTMENT LTD/SI | 1.22% |
NEPI ROCKCASTLE N.V. | 1.17% |
UNITE GROUP PLC/THE | 1.17% |
WHARF REAL ESTATE INVESTMENT | 1.16% |
TRITAX BIG BOX REIT PLC | 1.13% |
MERLIN PROPERTIES SOCIMI SA | 1.10% |
GLP J REIT | 1.08% |
JAPAN METROPOLITAN FUND INVE | 1.07% |
WAREHOUSES DE PAUW SCA | 1.05% |
NOMURA REAL ESTATE MASTER FU | 1.04% |
NIPPON PROLOGIS REIT INC | 0.98% |
KDX REALTY INVESTMENT CORP | 0.97% |
MAPLETREE INDUSTRIAL TRUST | 0.94% |
DAIWA HOUSE REIT INVESTMENT | 0.88% |
MAPLETREE LOGISTICS TRUST | 0.85% |
TRUST FIBRA UNO | 0.81% |
DERWENT LONDON PLC | 0.79% |
PROLOGIS PROPERTY MEXICO SA | 0.78% |
INVINCIBLE INVESTMENT CORP | 0.78% |
COVIVIO | 0.76% |
BIG YELLOW GROUP PLC | 0.76% |
AEDIFICA | 0.76% |
ADVANCE RESIDENCE INVESTMENT | 0.72% |
ORIX JREIT INC | 0.71% |
AZRIELI GROUP LTD | 0.70% |
WIHLBORGS FASTIGHETER AB | 0.70% |
UNITED URBAN INVESTMENT CORP | 0.69% |
CAN APARTMENT PROP REAL ESTA | 0.68% |
AROUNDTOWN SA | 0.65% |
GROWTHPOINT PROPERTIES LTD | 0.63% |
CENTRAL PATTANA PCL NVDR | 0.63% |
COFINIMMO | 0.60% |
FRASERS LOGISTICS + COMMERCI | 0.59% |
JAPAN HOTEL REIT INVESTMENT | 0.59% |
KEPPEL DC REIT | 0.58% |
CORP INMOBILIARIA VESTA SAB | 0.58% |
MAPLETREE PAN ASIA COM TRUST | 0.57% |
SAFESTORE HOLDINGS PLC | 0.57% |
NATIONAL STORAGE REIT | 0.56% |
JAPAN PRIME REALTY INVESTMEN | 0.55% |
GRAINGER PLC | 0.54% |
MITSUI FUDOSAN LOGISTICS PAR | 0.54% |
SWIRE PROPERTIES LTD | 0.54% |
SEKISUI HOUSE REIT INC | 0.52% |
INMOBILIARIA COLONIAL SOCIMI | 0.51% |
NIPPON ACCOMMODATIONS FUND | 0.50% |
RIOCAN REAL ESTATE INVST TR | 0.50% |
FRASERS CENTREPOINT TRUST | 0.50% |
SUNTEC REIT | 0.49% |
INDUSTRIAL + INFRASTRUCTURE | 0.48% |
FABEGE AB | 0.48% |
KOJAMO OYJ | 0.45% |
LASALLE LOGIPORT REIT | 0.45% |
CAPITALAND ASCOTT TRUST | 0.43% |
CHARTER HALL LONG WALE REIT | 0.43% |
REGION RE LTD | 0.42% |
HAMMERSON PLC | 0.42% |
GRANITE REAL ESTATE INVESTME | 0.42% |
JAPAN LOGISTICS FUND INC | 0.42% |
SSI US GOV MONEY MARKET CLASS | 0.42% |
PRIMARY HEALTH PROPERTIES | 0.41% |
KEPPEL REIT | 0.40% |
ASSURA PLC | 0.39% |
HANG LUNG PROPERTIES LTD | 0.38% |
ACTIVIA PROPERTIES INC | 0.38% |
ALLOS SA | 0.37% |
AEON REIT INVESTMENT CORP | 0.37% |
DAIWA SECURITIES LIVING INVE | 0.36% |
MULTIPLAN EMPREENDIMENTOS | 0.36% |
COMFORIA RESIDENTIAL REIT IN | 0.35% |
DAIWA OFFICE INVESTMENT CORP | 0.35% |
MORI HILLS REIT INVESTMENT C | 0.34% |
FRONTIER REAL ESTATE INVEST | 0.34% |
FIRST CAPITAL REAL ESTATE IN | 0.33% |
DREAM INDUSTRIAL REAL ESTATE | 0.32% |
AEON MALL CO LTD | 0.32% |
SMARTCENTRES REAL ESTATE INV | 0.32% |
BOARDWALK REAL ESTATE INVEST | 0.31% |
ARABIAN CENTRES CO LTD | 0.31% |
MITSUBISHI ESTATE LOGISTICS | 0.29% |
CHARTER HALL RETAIL REIT | 0.29% |
SUPERMARKET INCOME REIT PLC | 0.28% |
WAYPOINT REIT | 0.28% |
HULIC REIT INC | 0.27% |
NTT UD REIT INVESTMENT CORP | 0.27% |
CENTURIA INDUSTRIAL REIT | 0.27% |
CA IMMOBILIEN ANLAGEN AG | 0.26% |
MORI TRUST REIT INC | 0.26% |
H+R REAL ESTATE INV REIT UTS | 0.24% |
TOKYU REIT INC | 0.24% |
NIPPON REIT INVESTMENT CORP | 0.24% |
JAPAN EXCELLENT INC | 0.23% |
HOSHINO RESORTS REIT INC | 0.22% |
GLOBAL ONE REIT | 0.17% |
SAMHALLSBYGGNADSBOLAGET I NO | 0.16% |
ICHIGO OFFICE REIT INVESTMEN | 0.13% |
IGUATEMI SA UNITS | 0.12% |
IS GAYRIMENKUL YATIRIM ORTAK | 0.06% |
IGUATEMI SA PREF | 0.02% |
CANADIAN DOLLAR | 0.01% |