NGREX Holdings — Global Real Estate Index Fund
All 500 reported holdings of Global Real Estate Index Fund (NGREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 6.63% | $45.48M |
| Prologis, Inc. | 6.00% | $41.16M |
| Equinix, Inc. | 4.70% | $32.28M |
| Digital Realty Tst., Inc. | 3.02% | $20.73M |
| Simon Prop. Grp., Inc. | 2.98% | $20.43M |
| Realty Inc. Corp. | 2.75% | $18.85M |
| Public Storage | 2.09% | $14.31M |
| Ventas, Inc. | 1.88% | $12.88M |
| Goodman Group | 1.78% | $12.18M |
| Iron Mountain, Inc. | 1.47% | $10.10M |
| Mitsubishi Estate Co. Ltd. | 1.44% | $9.88M |
| Mitsui Fudosan Co. Ltd. | 1.37% | $9.39M |
| Extra Space Storage, Inc. | 1.36% | $9.31M |
| Sun Hung Kai Props. Ltd. | 1.20% | $8.24M |
| Avalonbay Communities, Inc. | 1.13% | $7.73M |
| Equity Residential | 1.04% | $7.14M |
| Northern Institutional Liquid Asset Portfolio | 0.97% | $6.69M |
| Vonovia SE | 0.93% | $6.35M |
| Daiwa House Ind. Co. Ltd. | 0.85% | $5.85M |
| Sumitomo Realty & Dev. Co. | 0.84% | $5.74M |
| Ice | 0.80% | $5.51M |
| Essex Prop. Tst., Inc. | 0.76% | $5.20M |
| Sun Communities, Inc. | 0.76% | $5.20M |
| Kimco Realty Corp. | 0.75% | $5.12M |
| Ni US Gov T Portfolio | 0.73% | $5.00M |
| Wp Carey, Inc. | 0.73% | $5.00M |
| Invitation Homes, Inc. | 0.70% | $4.83M |
| Mid-America Apt. Communit | 0.70% | $4.77M |
| Unibail-Rodamco-Westfield | 0.67% | $4.57M |
| Swiss Prime Site AG | 0.67% | $4.56M |
| Host Hotels & Resorts, Inc. | 0.65% | $4.44M |
| Regency Centers Corp. | 0.65% | $4.43M |
| Imm | 0.64% | $4.42M |
| Omega Healthcare Invstrs. | 0.63% | $4.34M |
| Link REIT | 0.59% | $4.05M |
| China Res. Land Ltd. | 0.59% | $4.04M |
| Scentre Group | 0.59% | $4.04M |
| Equity Lifestyle Props. I | 0.56% | $3.86M |
| Healthpeak Props., Inc. | 0.56% | $3.84M |
| Segro PLC | 0.55% | $3.75M |
| Ck Asset Hldgs. Ltd. | 0.54% | $3.70M |
| Capitaland Integrated.com | 0.53% | $3.67M |
| Udr, Inc. | 0.52% | $3.53M |
| Camden Prop. Trust | 0.50% | $3.46M |
| Eastgroup Props., Inc. | 0.48% | $3.31M |
| American Homes 4 Rent | 0.46% | $3.13M |
| Psp Swiss Prop. AG | 0.45% | $3.06M |
| Brixmor Prop. Grp., Inc. | 0.43% | $2.96M |
| Federal Realty Inv. Trust | 0.42% | $2.91M |
| Agree Realty Corp. | 0.42% | $2.89M |
| Hongkong Land Hldgs. Ltd. | 0.41% | $2.85M |
| Cubesmart | 0.41% | $2.81M |
| American Healthcare REIT | 0.41% | $2.79M |
| Aldar Properties Pjsc | 0.40% | $2.77M |
| Caretrust REIT, Inc. | 0.40% | $2.74M |
| Klepierre SA | 0.40% | $2.71M |
| Nnn REIT, Inc. | 0.39% | $2.65M |
| Bxp, Inc. | 0.38% | $2.64M |
| First Indl. Realty Tst. I | 0.37% | $2.57M |
| Rexford Indl. Realty, Inc. | 0.37% | $2.53M |
| Capitaland Ascendas REIT | 0.37% | $2.53M |
| Stockland | 0.35% | $2.43M |
| Alexandria Real Estate Eq | 0.35% | $2.40M |
| Aedifica SA | 0.33% | $2.26M |
| Stag Indl., Inc. | 0.33% | $2.25M |
| Nippon Bldg., Inc. | 0.32% | $2.17M |
| Merlin Props. Socimi SA | 0.31% | $2.15M |
| Terreno Realty Corp. | 0.31% | $2.13M |
| Vicinity Ltd. | 0.31% | $2.11M |
| Gpt Group/the | 0.29% | $2.01M |
| Montreal | 0.28% | $1.92M |
| Azrieli Grp. Ltd. | 0.28% | $1.92M |
| China O/seas. Land & Inv. | 0.28% | $1.89M |
| Healthcare Realty Tst. In | 0.27% | $1.88M |
| Ryman Hospitality Props. | 0.27% | $1.86M |
| Sino Land Co. Ltd. | 0.27% | $1.85M |
| Henderson Land Dev. Co. Lt | 0.26% | $1.81M |
| Hulic Co. Ltd. | 0.26% | $1.79M |
| Londonmetric Prop. PLC | 0.26% | $1.78M |
| Kite Realty Grp. Trust | 0.26% | $1.76M |
| Land Secs. Grp. PLC | 0.26% | $1.75M |
| Warehouse De Pauw NV Npv | 0.25% | $1.72M |
| Japan Metropolitan Invest | 0.24% | $1.68M |
| Leg Immobilien SE | 0.24% | $1.67M |
| Wharf Real Estate Inv. Co. | 0.24% | $1.63M |
| Sabra Health Care REIT In | 0.24% | $1.62M |
| Mirvac Group | 0.24% | $1.62M |
| Nepi Rockcastle N.v. | 0.24% | $1.61M |
| Macerich Co/the | 0.24% | $1.61M |
| British Land Co. Plc/the | 0.23% | $1.58M |
| Prologis Prop. Mexico SA | 0.23% | $1.57M |
| Phillips Edison, Inc. | 0.23% | $1.56M |
| Japan Real Estate Inv. Co. | 0.23% | $1.56M |
| Fibra Uno Administracion | 0.23% | $1.55M |
| Dexus | 0.21% | $1.47M |
| Tokyo Tatemono Co. Ltd. | 0.21% | $1.46M |
| Vornado Realty Trust | 0.21% | $1.44M |
| Castellum Ab | 0.21% | $1.43M |
| Allreal Holding Agchf50 | 0.20% | $1.40M |
| Tritax Big Box REIT PLC | 0.20% | $1.40M |
| Fastighets Ab Balder | 0.20% | $1.40M |
| Sagax Ab | 0.20% | $1.39M |
| Kdx Realty Inv. Corp. | 0.20% | $1.38M |
| Dlf Ltd. | 0.20% | $1.35M |
| Tanger, Inc. | 0.19% | $1.31M |
| Nomura Real Estate Master | 0.19% | $1.29M |
| Mega Or Hldgs. Ltd. | 0.19% | $1.29M |
| Cousins Props., Inc. | 0.19% | $1.28M |
| National Health Invstrs. | 0.19% | $1.27M |
| Glp J-REIT | 0.18% | $1.26M |
| Emaar Dev. Pjsc | 0.18% | $1.26M |
| Embassy Office Parks REIT | 0.18% | $1.26M |
| Gecina SA | 0.18% | $1.23M |
| Mobimo Hldg. AG | 0.18% | $1.21M |
| Uol Grp. Ltd. | 0.18% | $1.21M |
| Nomura Real Estate Holdin | 0.18% | $1.20M |
| Nippon Prologis REIT, Inc. | 0.17% | $1.20M |
| Independence Realty Tst. | 0.17% | $1.18M |
| Keppel Dc REIT | 0.17% | $1.17M |
| Copt Defense Properties | 0.17% | $1.15M |
| Daiwa House REIT Inv. Cor | 0.17% | $1.14M |
| Covivio Sa/france | 0.17% | $1.14M |
| Broadstone Net Lease, Inc. | 0.17% | $1.14M |
| Sm Prime Hldgs., Inc. | 0.16% | $1.12M |
| Growthpoint Props. Ltd. | 0.16% | $1.11M |
| United Urban Inv. Corp. | 0.16% | $1.11M |
| Mapletree Indl. Trust | 0.16% | $1.10M |
| Americold Realty Tst., Inc. | 0.16% | $1.10M |
| Central Pattana Pcl | 0.16% | $1.10M |
| City Devs. Ltd. | 0.16% | $1.10M |
| Plaza SA | 0.16% | $1.09M |
| Kilroy Realty Corp. | 0.16% | $1.08M |
| Phoenix Mills Ltd/the | 0.16% | $1.07M |
| Orix Jreit, Inc. | 0.15% | $1.06M |
| Mapletree Logistics Trust | 0.15% | $1.05M |
| Primary Health Props. PLC | 0.15% | $1.04M |
| Melisron Ltd. | 0.15% | $1.03M |
| Tag Immobilien AG | 0.15% | $1.00M |
| Advance Residence Inv. Co. | 0.15% | $996.31K |
| Invincible Inv. Corp. | 0.14% | $976.55K |
| Corp. Inmobiliaria Vesta S | 0.14% | $971.91K |
| Japan Hotel REIT Inv. Cor | 0.14% | $935.57K |
| Parque Arauco SA | 0.14% | $927.77K |
| National Storage Affiliat | 0.13% | $899.57K |
| Lxp Indl. Trust | 0.13% | $895.73K |
| National Storage REIT | 0.13% | $892.34K |
| Unite Grp. Plc/the | 0.13% | $887.45K |
| Sl Green Rlty Corp.com Pa | 0.13% | $883.05K |
| Dar Al Arkan Real Estate | 0.13% | $878.38K |
| Apple Hospitality REIT In | 0.13% | $869.79K |
| Urban Edge Properties | 0.12% | $854.80K |
| Wihlborgs Fastigheter Ab | 0.12% | $828.88K |
| Four Corners Prop. Tst. I | 0.12% | $827.89K |
| Mapletree Pan Asia Commer | 0.12% | $828.31K |
| Shaftesbury Capital PLC O | 0.12% | $819.36K |
| Acadia Realty Trust | 0.12% | $818.11K |
| Redefine Props. Ltd. | 0.12% | $811.03K |
| Mivne Real Estate Kd Ltd. | 0.12% | $802.40K |
| Curbline Props. Corp. | 0.12% | $801.01K |
| St Joe Co/the | 0.12% | $795.68K |
| Medical Props. Tst., Inc. | 0.12% | $793.10K |
| Godrej Props. Ltd. | 0.12% | $790.04K |
| Mitsui Fudosan Logistics | 0.11% | $788.67K |
| Highwoods Props., Inc. | 0.11% | $787.20K |
| Sekisui House REIT, Inc. | 0.11% | $786.21K |
| Inventrust Props. Corp. | 0.11% | $774.87K |
| Keppel REIT | 0.11% | $758.44K |
| Makkah Company For Rec & | 0.11% | $755.42K |
| Derwent London PLC | 0.11% | $747.26K |
| Frasers Centrepoint Trust | 0.11% | $735.53K |
| Lodha Developers Limited | 0.11% | $729.78K |
| Fibra Mty Sapi De Cv | 0.10% | $720.22K |
| Hammerson PLC | 0.10% | $718.18K |
| Suntec Real Estate Inv. T | 0.10% | $713.97K |
| Japan Prime Realty Inv. C | 0.10% | $707.58K |
| Industrial & Infra. Inv. | 0.10% | $706.69K |
| Longfor Grp. Hldgs. Ltd. | 0.10% | $701.15K |
| Mitsui Fudosan | 0.10% | $697.05K |
| Multiplan Empreendimentos | 0.10% | $696.00K |
| Pandox Ab | 0.10% | $695.75K |
| Allos SA | 0.10% | $695.17K |
| Big Yellow Grp. PLC | 0.10% | $694.91K |
| Catena Ab | 0.10% | $691.39K |
| Hang Lung Properties (hlp | 0.10% | $686.07K |
| Park Hotels & Resorts, Inc. | 0.10% | $684.40K |
| Prestige Estates Projects | 0.10% | $682.04K |
| Aroundtown SA | 0.10% | $677.99K |
| Riocan Real Estate Inv. T | 0.10% | $676.44K |
| Howard Hughes Hldgs., Inc. | 0.10% | $675.11K |
| Frasers Logistics & Comme | 0.10% | $673.79K |
| Mabanee Co. Kpsc | 0.10% | $668.76K |
| Oberoi Realty Ltd. | 0.10% | $663.78K |
| Diamondrock Hospitality C | 0.10% | $658.84K |
| Global Net Lease, Inc. | 0.09% | $635.92K |
| Macquarie Mexico Real Est | 0.09% | $631.75K |
| Capitaland Ascott Trust | 0.09% | $631.14K |
| Safestore Hldgs. PLC | 0.09% | $626.72K |
| Region Re Ltd. | 0.09% | $625.85K |
| Canadian Apt. Props. REIT | 0.09% | $624.25K |
| Vukile Prop. Ltd. | 0.09% | $614.77K |
| Activia Props., Inc. | 0.09% | $614.94K |
| Sirius Real Estate Ltd. Or | 0.09% | $606.82K |
| Choice Props. Real Estate | 0.09% | $600.32K |
| Getty Realty Corp. | 0.09% | $594.44K |
| Ltc Props., Inc. | 0.09% | $591.51K |
| Smartstop Self Storage Re | 0.08% | $582.31K |
| Lasalle Logiport REIT | 0.08% | $580.85K |
| Wallenstam Ab | 0.08% | $573.66K |
| Granite Real Estate Inv. | 0.08% | $568.33K |
| International Workplace | 0.08% | $567.12K |
| Ayala Land, Inc. | 0.08% | $562.04K |
| Kerry Props. Ltd. | 0.08% | $559.58K |
| Fortress Real Estate Invs | 0.08% | $547.60K |
| Inmobiliaria Colonial Soc | 0.08% | $544.05K |
| Netstreit Corp. | 0.08% | $544.32K |
| Douglas Emmett, Inc. | 0.08% | $542.93K |
| Fabege Ab | 0.08% | $539.94K |
| First Cap. Real Estate In | 0.08% | $538.60K |
| Brookfield India Real Est | 0.08% | $532.41K |
| Sunstone Hotel Invstrs. I | 0.08% | $531.18K |
| Hang Lung Grp. Ltd. | 0.08% | $527.56K |
| Veris Residential, Inc. | 0.08% | $520.34K |
| Bwp Prop. Grp. Ltd. | 0.08% | $520.09K |
| Montea NV | 0.08% | $518.90K |
| Grainger PLC | 0.07% | $512.32K |
| Japan Logistics, Inc. | 0.07% | $511.47K |
| Amot Invs. Ltd. | 0.07% | $511.19K |
| Homeco Daily Needs REIT | 0.07% | $502.92K |
| Highwealth Construction C | 0.07% | $499.22K |
| C&d Intl. Inv. Grp. Ltd. | 0.07% | $499.35K |
| Charter Hall Long Wale Re | 0.07% | $492.65K |
| Hysan Dev. Co. Ltd. | 0.07% | $491.96K |
| Parkway Life Real Estate | 0.07% | $487.88K |
| Xenia Hotels & Resorts In | 0.07% | $481.25K |
| Peker Gayrimenkul Yatirim | 0.07% | $478.08K |
| Innovative Indl. Props. I | 0.07% | $476.62K |
| Charter Hall Ret. REIT | 0.07% | $470.49K |
| Daiwa Secs. Living Invs. | 0.07% | $469.21K |
| Comforia Residential REIT | 0.07% | $467.62K |
| REIT 1 Ltd. | 0.07% | $466.60K |
| Resilient REIT Ltd. | 0.07% | $466.89K |
| Eurocommercial Props. NV | 0.07% | $464.79K |
| Hufvudstaden Ab | 0.07% | $458.66K |
| Yh Dimri Construction & D | 0.07% | $458.28K |
| Pebblebrook Hotel Trust | 0.07% | $457.82K |
| Hulic REIT, Inc. | 0.07% | $457.34K |
| Supermarket Inc. REIT PLC | 0.07% | $453.89K |
| Lumo Kodit Oyj | 0.07% | $453.20K |
| Sila Realty Trust Inc.com | 0.07% | $450.73K |
| Nexus Select Trust | 0.07% | $446.75K |
| Smartcentres Real Estate | 0.06% | $442.70K |
| Mercialys SA | 0.06% | $439.43K |
| Taiba Invs. Co. | 0.06% | $435.64K |
| Hyprop Invs. Ltd. | 0.06% | $433.61K |
| Dream Indl. Real Estate I | 0.06% | $430.11K |
| Aeon REIT Inv. Corp. | 0.06% | $429.80K |
| Frontier Real Estate Inv. | 0.06% | $428.16K |
| Ntt Ud REIT Inv. Corp. | 0.06% | $426.27K |
| Xior Student Housing NV | 0.06% | $425.54K |
| Igb Real Estate Inv. Trus | 0.06% | $424.80K |
| Carmila SA | 0.06% | $415.08K |
| Great Portland Estates Pl | 0.06% | $414.52K |
| Sunac China Hldgs. Ltd. | 0.06% | $411.41K |
| Umh Props., Inc. | 0.06% | $411.13K |
| Mori Trust | 0.06% | $409.06K |
| Intershop Hldg. AG | 0.06% | $407.96K |
| Mori Hills REIT Inv. Corp. | 0.06% | $408.19K |
| Ruentex Dev. Co. Ltd. | 0.06% | $405.95K |
| Goodman Prop. Trust | 0.06% | $403.63K |
| Ingenia Communities Group | 0.06% | $398.16K |
| Diversified Healthcare Tr | 0.06% | $397.35K |
| Ioi Props. Grp. Bhd | 0.06% | $397.15K |
| Iguatemi SA | 0.06% | $395.58K |
| Nyfosa Ab | 0.06% | $392.01K |
| Kennedy-Wilson Hldgs., Inc. | 0.06% | $388.89K |
| Greentown China Hldgs. Lt | 0.06% | $383.41K |
| Boardwalk Real Estate Inv | 0.06% | $379.30K |
| Mitsubishi Estate Logisti | 0.05% | $374.36K |
| Centuria Indl. REIT | 0.05% | $371.23K |
| Daiwa Office Inv. Corp. | 0.05% | $369.75K |
| Huaku Dev. Co. Ltd. | 0.05% | $367.44K |
| Esr-REIT | 0.05% | $364.72K |
| Cibus Nordic Real Estate | 0.05% | $357.83K |
| Shurgard Self Storage Ltd. | 0.05% | $356.70K |
| Mindspace Business Parks | 0.05% | $357.03K |
| Katitas Co. Ltd. | 0.05% | $353.56K |
| Israel Canada T.r Ltd. | 0.05% | $351.04K |
| Wha Corp. Pcl | 0.05% | $350.19K |
| Heiwa Real Estate REIT In | 0.05% | $347.39K |
| Kuwait Real Estate Co. Ksc | 0.05% | $345.27K |
| Waypoint REIT Ltd. | 0.05% | $345.30K |
| Tokyu REIT, Inc. | 0.05% | $341.46K |
| Nippon REIT Inv. Corp. | 0.05% | $338.67K |
| Rlj Lodging Trust | 0.05% | $336.79K |
| Star Asia Inv. Corp. | 0.05% | $334.64K |
| Arabian Centres Co. Ltd. | 0.05% | $334.30K |
| Centerspace | 0.05% | $334.30K |
| Japan Excellent, Inc. | 0.05% | $334.39K |
| Sunway Real Estate Inv. T | 0.05% | $330.56K |
| Sime Darby Prop. Bhd | 0.05% | $329.75K |
| Talaat Moustafa Group | 0.05% | $329.34K |
| Aura Invs. Ltd. | 0.05% | $327.47K |
| Commercial Real Estate Co. | 0.05% | $325.28K |
| Wereldhave NV | 0.05% | $318.42K |
| Retail Estates NV | 0.05% | $318.26K |
| Brigade Ents. Ltd. | 0.05% | $316.02K |
| Lendlease Gbl. Commer. Re | 0.05% | $315.53K |
| Hoshino Resorts REIT, Inc. | 0.05% | $315.21K |
| Arena REIT | 0.04% | $308.01K |
| Np3 Fastigheter Ab | 0.04% | $307.80K |
| Easterly Gov. Props., Inc. | 0.04% | $305.91K |
| China Jinmao Hldgs. Grp. | 0.04% | $303.78K |
| American Assets Tst., Inc. | 0.04% | $302.88K |
| H&r Real Estate Inv. Trus | 0.04% | $299.58K |
| Fortune Real Estate Inv. | 0.04% | $298.56K |
| Intea Fastigheter Ab | 0.04% | $298.19K |
| Argan SA | 0.04% | $297.54K |
| Land & Houses Pcl | 0.04% | $295.07K |
| Kiwi Prop. Grp. Ltd. | 0.04% | $291.94K |
| Leopalace21 Corp. | 0.04% | $286.39K |
| Target Healthcare REIT Pl | 0.04% | $284.79K |
| Atrium Ljungberg Ab | 0.04% | $284.06K |
| Ca Immobilien Anlagen AG | 0.04% | $284.30K |
| Retal Urban Dev. Co. | 0.04% | $283.36K |
| Equites Prop. Ltd. | 0.04% | $275.68K |
| Piedmont Realty Trust, Inc. | 0.04% | $273.12K |
| Jbg Smith Properties | 0.04% | $268.68K |
| Pavilion Real Estate Inv. | 0.04% | $268.89K |
| Sella Cap. Real Estate Lt | 0.04% | $266.87K |
| Whitestone REIT | 0.04% | $264.97K |
| Rl Commer. REIT, Inc. | 0.04% | $259.89K |
| Global One Real Estate In | 0.04% | $255.13K |
| Hiag Immobilien Hldg. AG | 0.04% | $255.02K |
| Capitaland India | 0.04% | $253.16K |
| Areit, Inc. | 0.04% | $252.16K |
| Axis Real Estate Inv. Tru | 0.04% | $251.46K |
| Empire State Realty Tst. | 0.04% | $248.46K |
| Altarea Sca | 0.04% | $247.60K |
| Cofinimmo SA | 0.04% | $246.89K |
| Yuexiu Prop. Co. Ltd. | 0.04% | $247.19K |
| Dios Fastigheter Ab | 0.04% | $242.52K |
| Fukuoka REIT Corp. | 0.04% | $241.18K |
| Storagevault Canada, Inc. | 0.04% | $241.78K |
| Primaris Real Estate Inv. | 0.04% | $241.53K |
| Icade | 0.03% | $238.74K |
| Killam Apt. Real Estate I | 0.03% | $236.62K |
| Grand City Props. SA | 0.03% | $234.80K |
| Ntt Dc REIT | 0.03% | $231.43K |
| Country Garden Hldgs. Co. | 0.03% | $229.32K |
| Eco World Dev. Grp. Bhd | 0.03% | $225.86K |
| Blue Square Real Estate L | 0.03% | $225.29K |
| Interrent Real Estate Inv | 0.03% | $221.25K |
| Workspace Grp. PLC | 0.03% | $217.34K |
| Aims Apac REIT | 0.03% | $216.72K |
| Ct Real Estate Inv. Trust | 0.03% | $217.12K |
| Sk Reits Co. Ltd. | 0.03% | $216.52K |
| Stoneweg Eur. Stapled Tru | 0.03% | $215.93K |
| Seazen Grp. Ltd. | 0.03% | $215.04K |
| China Merchants Shekou In | 0.03% | $215.00K |
| Poly Devs. And Hldgs. Grp | 0.03% | $213.63K |
| Starhill Gbl. REIT | 0.03% | $212.58K |
| Cpi Europe AG | 0.03% | $212.51K |
| Capitaland China Trust | 0.03% | $212.46K |
| Aditya Birla Real Est Ltd. | 0.03% | $210.56K |
| Dubai Residential REIT Ae | 0.03% | $209.23K |
| Charter Hall Social Infra | 0.03% | $208.68K |
| Summit Real Estate Hldgs. | 0.03% | $206.88K |
| Heiwa Real Estate Co. Ltd. | 0.03% | $206.54K |
| Crombie Real Estate Inv. | 0.03% | $206.23K |
| Gemlife Communities Group | 0.03% | $206.00K |
| Ichigo, Inc. | 0.03% | $201.11K |
| Cbl & Assoc. Props., Inc. | 0.03% | $199.45K |
| Tosei Corp. | 0.03% | $199.62K |
| Mirai Corp. | 0.03% | $195.84K |
| Mainstreet Equity.com Npv | 0.03% | $194.94K |
| Irish Residential Props. | 0.03% | $194.33K |
| Cre Logistics REIT, Inc. | 0.03% | $192.31K |
| Al Rajhi REIT | 0.03% | $191.95K |
| Farglory Land Dev. Co. Ltd. | 0.03% | $190.26K |
| Arriyadh Dev. Co. | 0.03% | $189.47K |
| Ichigo Office REIT Inv. C | 0.03% | $188.86K |
| Salhia Real Estate Co. Ksc | 0.03% | $188.02K |
| Hankyu Hanshin REIT, Inc. | 0.03% | $187.16K |
| Nexpoint Residential Tst. | 0.03% | $187.45K |
| Sansiri Pcl | 0.03% | $184.80K |
| Jadwa REIT Saudi Fund | 0.03% | $184.21K |
| Alexander S, Inc. | 0.03% | $183.29K |
| China O/seas. Grand Ocean | 0.03% | $181.79K |
| Sakura Dev. Co. Ltd. | 0.03% | $180.84K |
| Apartment Inv. And Mgt. C | 0.03% | $179.98K |
| Electra Real Estate Ltd. | 0.03% | $178.50K |
| Allied Props. Real Estate | 0.03% | $178.49K |
| Mirarth Real Estate | 0.03% | $176.38K |
| Anant Raj Ltd. | 0.03% | $176.47K |
| Sosila Logistics REIT, Inc. | 0.03% | $173.74K |
| Public Prop. Invest As | 0.03% | $173.05K |
| Entra Asa | 0.03% | $172.49K |
| Lighthouse Properties PLC | 0.02% | $169.33K |
| Sp Setia Bhd Group | 0.02% | $168.48K |
| Ziraat Gayrimenkul Yatiri | 0.02% | $166.50K |
| Cdl Hospitality Trusts | 0.02% | $166.69K |
| Concentradora Fibra Danho | 0.02% | $166.89K |
| Gladstone Commer. Corp. | 0.02% | $166.34K |
| Esr Kendall Square REIT C | 0.02% | $164.89K |
| Africa Israel Residences | 0.02% | $164.84K |
| Jhsf Participacoes SA | 0.02% | $163.73K |
| Saul Centers, Inc. | 0.02% | $164.17K |
| Sun Frontier Fudousan Co. | 0.02% | $162.78K |
| Central Pattana Pcl | 0.02% | $161.52K |
| Poly Prop. Grp. Co. Ltd. | 0.02% | $158.80K |
| Champion REIT | 0.02% | $158.73K |
| Abacus Storage King | 0.02% | $156.93K |
| Shanghai Zhangjiang High- | 0.02% | $156.28K |
| Logistea Ab Ser B Npv | 0.02% | $152.54K |
| Chong Hong Construction C | 0.02% | $151.48K |
| Vital Infra. Prop. Trust | 0.02% | $150.78K |
| Emaar Economic City | 0.02% | $151.24K |
| Brandywine Realty Trust | 0.02% | $150.09K |
| Far East Hospitality Trus | 0.02% | $147.97K |
| Lotte REIT Co. Ltd. | 0.02% | $146.82K |
| Amata Corp. Pcl | 0.02% | $145.37K |
| Lamda Dev. SA | 0.02% | $142.16K |
| Torunlar Gayrimenkul Yati | 0.02% | $141.69K |
| Dexus Industria REIT | 0.02% | $140.40K |
| Digital Core REIT Mgt. Pt | 0.02% | $139.64K |
| Samhallsbyggnadsbolaget I | 0.02% | $139.36K |
| Supalai Pcl | 0.02% | $138.61K |
| Keihanshin Bldg. Co. Ltd. | 0.02% | $137.82K |
| United Dev. Co. Qsc | 0.02% | $136.55K |
| Reysas Gayrimenkul Yatiri | 0.02% | $132.98K |
| Platzer Fastigheter Hldg. | 0.02% | $132.62K |
| Robinsons Land Corp. | 0.02% | $132.69K |
| Ciputra Dev. Tbk Pt | 0.02% | $130.89K |
| Rak Props. Pjsc | 0.02% | $128.65K |
| Centurion Accommodation R | 0.02% | $127.51K |
| Da-Li Dev. Co. Ltd. | 0.02% | $126.84K |
| K Wah Intl. Hldgs. Ltd. | 0.02% | $123.31K |
| Isras Hldgs. Ltd. | 0.02% | $122.84K |
| Matrix Concepts Hldgs. Bh | 0.02% | $122.67K |
| Prashkovsky Invs. And Con | 0.02% | $121.70K |
| Home REIT PLC | 0.02% | $121.61K |
| Kindom Dev. Co. Ltd. | 0.02% | $120.48K |
| Hopson Dev Hold | 0.02% | $119.81K |
| Slate Grocery REIT | 0.02% | $119.85K |
| Goldcrest Co. Ltd. | 0.02% | $118.47K |
| Isras Inv. Co. Ltd. | 0.02% | $115.88K |
| Growthpoint Props. Austra | 0.02% | $116.29K |
| National Real Estate Co. K | 0.02% | $113.06K |
| Ap (thailand) Public Comp | 0.02% | $112.43K |
| Nexity SA | 0.02% | $111.38K |
| Abacus Group | 0.02% | $105.52K |
| Megaworld Corp. | 0.02% | $105.44K |
| Sasseur Real Estate Inv. | 0.02% | $105.58K |
| Hudson Pacific Props., Inc. | 0.02% | $103.53K |
| Mah Sing Grp. Bhd | 0.01% | $102.83K |
| Vastned NV | 0.01% | $102.26K |
| Mahindra Lifespace Develo | 0.01% | $99.31K |
| Bsr Real Estate Inv. Trus | 0.01% | $98.40K |
| Amram Avraham Constructio | 0.01% | $96.65K |
| Ap Thailand Pcl | 0.01% | $95.90K |
| China Vanke Co. Ltd. | 0.01% | $95.30K |
| Pakuwon Jati Tbk Pt | 0.01% | $86.49K |
| Deyaar Dev. Pjsc | 0.01% | $84.00K |
| Guangdong Hong Kong Great | 0.01% | $82.97K |
| Shanghai Jinqiao Export P | 0.01% | $82.24K |
| Signatureglobal India Ltd. | 0.01% | $81.32K |
| Nesco Ltd. | 0.01% | $80.92K |
| Yanlord Land Grp. Ltd. | 0.01% | $79.99K |
| Centurion Corp. Ltd. | 0.01% | $78.05K |
| Shenzhen Inv. Ltd. | 0.01% | $78.27K |
| Yuexiu Real Estate Inv. T | 0.01% | $76.81K |
| Shui On Land Ltd. | 0.01% | $76.88K |
| Ksl Hldgs Berhad Myr0.50 | 0.01% | $75.98K |
| Sveafastigheter Ab | 0.01% | $74.09K |
| Samty Residential Inv. Co. | 0.01% | $69.20K |
| Corem Prop. Grp. Ab | 0.01% | $63.76K |
| Logan Group Co. Ltd. | 0.01% | $57.36K |
| Sunteck Realty Ltd. | 0.01% | $57.94K |
| Fastpartner Ab | 0.01% | $54.48K |
| Uem Sunrise Bhd | 0.01% | $43.58K |
| Supalai Pcl | 0.01% | $39.19K |
| Radiance Hldgs. Grp. Co. L | 0.01% | $36.68K |
| Currency Contract - USD | 0.00% | $13.82K |
| Currency Contract - USD | 0.00% | $9.45K |
| Currency Contract - USD | 0.00% | $6.05K |
| Rts. Capitaland Ascenda | 0.00% | $3.43K |
| Currency Contract - USD | 0.00% | $1.38K |
| Currency Contract - USD | 0.00% | $427 |
| Currency Contract - USD | 0.00% | $-27 |
| Currency Contract - USD | 0.00% | $173 |
| Currency Contract - USD | 0.00% | $-72 |
| Eagle Hospitality Trust | 0.00% | $0 |
| Rimo Intl. Lestari Tbk Pt | 0.00% | $0 |
| Currency Contract - USD | 0.00% | $80 |
| Currency Contract - USD | 0.00% | $87 |
| Currency Contract - USD | 0.00% | $-38 |
| Currency Contract - Twd | -0.00% | $-480 |
| Currency Contract - Sgd | -0.00% | $-640 |
| Currency Contract - Sek | -0.00% | $-517 |
| Currency Contract - Hkd | -0.00% | $-1.29K |
NGREX overview: performance, fees, allocation and SEC filings