FREL(FREL)
FREL
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC REIT USD1.0 | -- | -- | 580.33K | 9.46% | $142.98M |
| PLD | PROLOGIS INC REIT USD.01 | -- | -- | 822.43K | 8.16% | $123.31M |
| EQIX | EQUINIX INC REIT USD.001 | -- | -- | 77.00K | 5.24% | $79.14M |
| SPG | SIMON PROPERTY GROUP INC REIT USD.0001 | -- | -- | 306.21K | 4.60% | $69.45M |
| AMT | AMERICAN TOWER CORP REIT USD.01 | -- | -- | 354.52K | 3.83% | $57.92M |
| DLR | DIGITAL REALTY TRUST INC REIT USD.01 | -- | -- | 313.54K | 3.72% | $56.22M |
| O | REALTY INCOME CORP REIT USD1.0 | -- | -- | 850.79K | 3.66% | $55.29M |
| PSA | PUBLIC STORAGE REIT USD.1 | -- | -- | 158.38K | 3.25% | $49.11M |
| VTR | VENTAS INC REIT USD.25 | -- | -- | 433.84K | 2.80% | $42.35M |
| CBRE | CBRE GROUP INC A COMMON STOCK USD.01 | -- | -- | 280.44K | 2.57% | $38.78M |
| IRM | IRON MOUNTAIN INC REIT USD.01 | -- | -- | 280.03K | 2.33% | $35.16M |
| CCI | CROWN CASTLE INC REIT USD.01 | -- | -- | 410.19K | 2.07% | $31.26M |
| EXR | EXTRA SPACE STORAGE INC REIT USD.01 | -- | -- | 201.84K | 1.94% | $29.38M |
| VICI | VICI PROPERTIES INC REIT USD.01 | -- | -- | 1.02M | 1.79% | $27.06M |
| AVB | AVALONBAY COMMUNITIES INC REIT USD.01 | -- | -- | 135.63K | 1.71% | $25.86M |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | -- | -- | 329.48K | 1.49% | $22.50M |
| SBAC | SBA COMMUNICATIONS CORP REIT USD.01 | -- | -- | 102.91K | 1.20% | $18.20M |
| ESS | ESSEX PROPERTY TRUST INC REIT USD.0001 | -- | -- | 61.34K | 1.19% | $18.04M |
| INVH | INVITATION HOMES INC REIT USD.01 | -- | -- | 564.04K | 1.11% | $16.84M |
| KIM | KIMCO REALTY CORP REIT USD.01 | -- | -- | 644.11K | 1.11% | $16.81M |
| WY | WEYERHAEUSER CO REIT USD1.25 | -- | -- | 696.97K | 1.09% | $16.46M |
| HST | HOST HOTELS + RESORTS INC REIT USD.01 | -- | -- | 672.26K | 1.09% | $16.43M |
| WPC | WP CAREY INC REIT USD.001 | -- | -- | 208.93K | 1.04% | $15.72M |
| DOC | HEALTHPEAK PROPERTIES INC REIT USD1.0 | -- | -- | 677.94K | 1.01% | $15.32M |
| MAA | MID AMERICA APARTMENT COMM REIT USD.01 | -- | -- | 111.52K | 0.98% | $14.75M |
| JLL | JONES LANG LASALLE INC COMMON STOCK USD.01 | -- | -- | 45.33K | 0.97% | $14.71M |
| SUI | SUN COMMUNITIES INC REIT USD.01 | -- | -- | 120.07K | 0.95% | $14.29M |
| REG | REGENCY CENTERS CORP REIT USD.01 | -- | -- | 167.71K | 0.91% | $13.77M |
| OHI | OMEGA HEALTHCARE INVESTORS REIT USD.1 | -- | -- | 269.80K | 0.90% | $13.65M |
| LAMR | LAMAR ADVERTISING CO A REIT USD.001 | -- | -- | 83.74K | 0.89% | $13.40M |
| UDR | UDR INC REIT USD.01 | -- | -- | 298.83K | 0.78% | $11.82M |
| GLPI | GAMING AND LEISURE PROPERTIE REIT | -- | -- | 260.73K | 0.77% | $11.61M |
| CPT | CAMDEN PROPERTY TRUST REIT USD.01 | -- | -- | 102.20K | 0.76% | $11.46M |
| CSGP | COSTAR GROUP INC COMMON STOCK USD.01 | -- | -- | 398.80K | 0.75% | $11.37M |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | -- | -- | 171.37K | 0.74% | $11.12M |
| EGP | EASTGROUP PROPERTIES INC REIT | -- | -- | 49.26K | 0.72% | $10.90M |
| AMH | AMERICAN HOMES 4 RENT A REIT USD.01 | -- | -- | 314.32K | 0.69% | $10.47M |
| AHR | AMERICAN HEALTHCARE REIT INC REIT USD.01 | -- | -- | 175.17K | 0.67% | $10.09M |
| BXP | BXP INC REIT USD.01 | -- | -- | 142.65K | 0.65% | $9.74M |
| BRX | BRIXMOR PROPERTY GROUP INC REIT USD.01 | -- | -- | 287.96K | 0.62% | $9.41M |
| FRT | FEDERAL REALTY INVS TRUST REIT USD.01 | -- | -- | 74.54K | 0.62% | $9.36M |
| CTRE | CARETRUST REIT INC REIT USD.01 | -- | -- | 209.67K | 0.60% | $9.10M |
| ADC | AGREE REALTY CORP REIT USD.0001 | -- | -- | 109.68K | 0.58% | $8.80M |
| CUBE | CUBESMART REIT USD.01 | -- | -- | 215.02K | 0.58% | $8.80M |
| NNN | NNN REIT INC REIT USD.01 | -- | -- | 177.47K | 0.58% | $8.70M |
| FR | FIRST INDUSTRIAL REALTY TR REIT USD.01 | -- | -- | 126.72K | 0.57% | $8.68M |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | -- | -- | 212.25K | 0.52% | $7.88M |
| HR | HEALTHCARE REALTY TRUST INC REIT USD.01 | -- | -- | 356.74K | 0.51% | $7.66M |
| ARE | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | -- | -- | 150.54K | 0.50% | $7.62M |
| STAG | STAG INDUSTRIAL INC REIT USD.01 | -- | -- | 174.72K | 0.48% | $7.30M |
| TRNO | TERRENO REALTY CORP REIT USD.01 | -- | -- | 97.31K | 0.48% | $7.28M |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | -- | -- | 54.80K | 0.47% | $7.12M |
| COMP | COMPASS INC CLASS A COMMON STOCK USD.00001 | -- | -- | 622.23K | 0.47% | $7.11M |
| EPRT | ESSENTIAL PROPERTIES REALTY REIT USD.01 | -- | -- | 192.33K | 0.42% | $6.40M |
| KRG | KITE REALTY GROUP TRUST REIT USD.01 | -- | -- | 210.20K | 0.41% | $6.27M |
| VNO | VORNADO REALTY TRUST REIT USD.04 | -- | -- | 154.97K | 0.41% | $6.19M |
| MAC | MACERICH CO/THE REIT USD.01 | -- | -- | 238.16K | 0.40% | $6.11M |
| RYN | RAYONIER INC REIT | -- | -- | 286.48K | 0.40% | $6.09M |
| -- | SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR | -- | -- | 5.82M | 0.39% | $5.82M |
| PECO | PHILLIPS EDISON + COMPANY IN REIT USD.01 | -- | -- | 117.25K | 0.34% | $5.11M |
| CUZ | COUSINS PROPERTIES INC REIT USD1.0 | -- | -- | 159.99K | 0.34% | $5.09M |
| SBRA | SABRA HEALTH CARE REIT INC REIT USD.01 | -- | -- | 230.68K | 0.34% | $5.08M |
| Z | ZILLOW GROUP INC C COMMON STOCK USD.0001 | -- | -- | 152.41K | 0.32% | $4.85M |
| EPR | EPR PROPERTIES REIT USD.01 | -- | -- | 72.79K | 0.30% | $4.52M |
| OUT | OUTFRONT MEDIA INC REIT USD.01 | -- | -- | 140.91K | 0.30% | $4.51M |
| SKT | TANGER INC REIT USD.01 | -- | -- | 104.68K | 0.29% | $4.39M |
| KRC | KILROY REALTY CORP REIT USD.01 | -- | -- | 107.59K | 0.28% | $4.26M |
| BNL | BROADSTONE NET LEASE INC REIT USD.00025 | -- | -- | 182.06K | 0.28% | $4.16M |
| CDP | COPT DEFENSE PROPERTIES REIT USD.01 | -- | -- | 108.56K | 0.27% | $4.08M |
| COLD | AMERICOLD REALTY TRUST INC REIT USD.01 | -- | -- | 263.80K | 0.27% | $4.05M |
| MRP | MILLROSE PROPERTIES REIT USD.01 | -- | -- | 141.21K | 0.27% | $4.00M |
| OPEN | OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 | -- | -- | 853.94K | 0.25% | $3.83M |
| APLE | APPLE HOSPITALITY REIT INC REIT | -- | -- | 220.88K | 0.25% | $3.77M |
| IRT | INDEPENDENCE REALTY TRUST IN REIT USD.01 | -- | -- | 221.50K | 0.24% | $3.65M |
| NHI | NATL HEALTH INVESTORS INC REIT USD.01 | -- | -- | 44.47K | 0.24% | $3.61M |
| LXP | LXP INDUSTRIAL TRUST REIT USD.0001 | -- | -- | 57.97K | 0.23% | $3.54M |
| SLG | SL GREEN REALTY CORP REIT USD.01 | -- | -- | 68.66K | 0.23% | $3.49M |
| HIW | HIGHWOODS PROPERTIES INC REIT USD.01 | -- | -- | 102.67K | 0.23% | $3.40M |
| PK | PARK HOTELS + RESORTS INC REIT USD.01 | -- | -- | 202.20K | 0.20% | $3.05M |
| CURB | CURBLINE PROPERTIES CORP REIT | -- | -- | 91.87K | 0.19% | $2.92M |
| CWK | CUSHMAN + WAKEFIELD LTD COMMON STOCK | -- | -- | 221.32K | 0.19% | $2.90M |
| UE | URBAN EDGE PROPERTIES REIT USD.01 | -- | -- | 121.06K | 0.19% | $2.86M |
| MPW | MEDICAL PROPERTIES TRUST INC REIT USD.001 | -- | -- | 573.45K | 0.18% | $2.79M |
| LINE | LINEAGE INC REIT | -- | -- | 63.57K | 0.18% | $2.75M |
| AKR | ACADIA REALTY TRUST REIT USD.001 | -- | -- | 120.32K | 0.18% | $2.73M |
| IVT | INVENTRUST PROPERTIES CORP REIT USD.001 | -- | -- | 74.57K | 0.18% | $2.72M |
| FCPT | FOUR CORNERS PROPERTY TRUST REIT USD.0001 | -- | -- | 100.75K | 0.18% | $2.66M |
| DRH | DIAMONDROCK HOSPITALITY CO REIT USD.01 | -- | -- | 203.39K | 0.17% | $2.64M |
| JOE | ST JOE CO/THE COMMON STOCK | -- | -- | 40.05K | 0.16% | $2.43M |
| PEB | PEBBLEBROOK HOTEL TRUST REIT USD.01 | -- | -- | 118.35K | 0.15% | $2.34M |
| NMRK | NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 | -- | -- | 142.65K | 0.15% | $2.25M |
| SHO | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | -- | -- | 188.01K | 0.15% | $2.23M |
| XHR | XENIA HOTELS + RESORTS INC REIT USD.01 | -- | -- | 101.25K | 0.14% | $2.17M |
| HHH | HOWARD HUGHES HOLDINGS INC COMMON STOCK | -- | -- | 31.64K | 0.14% | $2.11M |
| LB | LANDBRIDGE CO LLC A COMMON STOCK USD.01 | -- | -- | 25.64K | 0.13% | $1.96M |
| LTC | LTC PROPERTIES INC REIT USD.01 | -- | -- | 45.65K | 0.13% | $1.95M |
| NTST | NETSTREIT CORP REIT USD.01 | -- | -- | 89.10K | 0.13% | $1.95M |
| GTY | GETTY REALTY CORP REIT USD.01 | -- | -- | 52.48K | 0.13% | $1.92M |
| RLJ | RLJ LODGING TRUST REIT | -- | -- | 152.93K | 0.12% | $1.87M |
| DHC | DIVERSIFIED HEALTHCARE TRUST REIT USD.01 | -- | -- | 187.32K | 0.12% | $1.81M |
| GNL | GLOBAL NET LEASE INC REIT USD.01 | -- | -- | 195.22K | 0.12% | $1.79M |
| SMA | SMARTSTOP SELF STORAGE REIT REIT | -- | -- | 51.08K | 0.12% | $1.76M |
| DEI | DOUGLAS EMMETT INC REIT USD.01 | -- | -- | 142.83K | 0.12% | $1.75M |
| -- | US DOLLAR | -- | -- | -1.62M | 0.11% | -$1.62M |
| PDM | PIEDMONT REALTY TRUST INC REIT USD.01 | -- | -- | 128.38K | 0.08% | $1.25M |
| AAT | AMERICAN ASSETS TRUST INC REIT USD.01 | -- | -- | 49.72K | 0.08% | $1.26M |
| JBGS | JBG SMITH PROPERTIES REIT USD.01 | -- | -- | 83.63K | 0.08% | $1.21M |
| UMH | UMH PROPERTIES INC REIT USD.1 | -- | -- | 75.80K | 0.08% | $1.17M |
| ZG | ZILLOW GROUP INC A COMMON STOCK USD.0001 | -- | -- | 36.11K | 0.08% | $1.15M |
| DEA | EASTERLY GOVERNMENT PROPERTI REIT USD.01 | -- | -- | 41.51K | 0.07% | $1.05M |
| SVC | SERVICE PROPERTIES TRUST REIT USD.01 | -- | -- | 110.70K | 0.07% | $978.61K |
| CSR | CENTERSPACE REIT | -- | -- | 16.92K | 0.06% | $940.58K |
| CBL | CBL + ASSOCIATES PROPERTIES REIT USD.01 | -- | -- | 14.67K | 0.05% | $814.40K |
| SAFE | SAFEHOLD INC REIT USD.001 | -- | -- | 48.93K | 0.05% | $817.69K |
| MMI | MARCUS + MILLICHAP INC COMMON STOCK USD.0001 | -- | -- | 26.14K | 0.05% | $794.80K |
| ESRT | EMPIRE STATE REALTY TRUST A REIT USD.01 | -- | -- | 143.24K | 0.05% | $792.12K |
| ALX | ALEXANDER S INC REIT USD1.0 | -- | -- | 2.59K | 0.05% | $740.71K |
| GOOD | GLADSTONE COMMERCIAL CORP REIT USD.001 | -- | -- | 47.22K | 0.04% | $619.46K |
| FOR | FORESTAR GROUP INC COMMON STOCK USD1.0 | -- | -- | 22.69K | 0.04% | $613.14K |
| NXRT | NEXPOINT RESIDENTIAL REIT USD.01 | -- | -- | 23.81K | 0.04% | $622.50K |
| BDN | BRANDYWINE REALTY TRUST REIT USD.01 | -- | -- | 179.78K | 0.04% | $566.32K |
| BFS | SAUL CENTERS INC REIT USD.01 | -- | -- | 14.78K | 0.04% | $535.93K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.03% | $412.56K |
| EXPI | AGNT INC COMMON STOCK USD.00001 | -- | -- | 93.12K | 0.03% | $412.50K |
| AIV | APARTMENT INVT + MGMT CO A REIT USD.01 | -- | -- | 136.85K | 0.02% | $369.49K |
| -- | DJ US REAL ESTATE SEP26 XCBT 20260918 | -- | -- | 16.70K | 0.01% | $163.11K |