GBLD

ETF Holdings

110 Holdings • $5.51M
Updated: Mar 5, 26
SymbolNamePriceChange%SharesWeightValue
SPSN.SWSwiss Prime Site AG----1.58K4.89%$269.52K
URW.AXUnibail-Rodamco-Westfield----2.39K4.82%$265.54K
C38U.SICapitaLand Integrated Commercial Trust----119.65K4.09%$225.17K
BXPBXP Inc----2.96K3.47%$191.23K
A17U.SICapitaLand Ascendas REIT----76.93K3.13%$172.59K
LI.PAKlepierre SA----4.23K2.97%$163.43K
8951.TNippon Building Fund Inc----1532.58%$142.38K
VCX.AXVicinity Ltd----76.73K2.39%$131.69K
MRL.MCMerlin Properties Socimi SA----7.75K2.10%$115.79K
0012.HKHenderson Land Development Co Ltd----28.48K2.06%$113.33K
8953.TJapan Metropolitan Fund Invest----1412.02%$111.34K
NRP.ASNEPI Rockcastle NV----11.88K1.98%$108.93K
BKG.LBerkeley Group Holdings PLC----1.88K1.93%$106.41K
VNOVornado Realty Trust----3.20K1.85%$102.08K
3099.TIsetan Mitsukoshi Holdings Ltd----6.34K1.85%$102.09K
8952.TJapan Real Estate Investment Corp----1261.85%$101.99K
BBOX.LTritax Big Box REIT PLC----43.78K1.81%$99.66K
MTHMeritage Homes Corp----1.40K1.76%$97.04K
--Prologis Property Mexico SA de CV----20.86K1.75%$96.54K
FUNO11.MXFibra Uno Administracion SA de CV----55.92K1.59%$87.62K
3462.TNomura Real Estate Master Fund Inc----781.53%$84.55K
GFC.PAGecina SA----9031.51%$83.24K
CUZCousins Properties Inc----3.29K1.51%$83.12K
3281.TGLP J-Reit----891.49%$82.08K
EMBASSY.BOEmbassy Office Parks REIT----16.71K1.43%$78.95K
3283.TNippon Prologis REIT Inc----1311.39%$76.69K
KRCKilroy Realty Corp----2.20K1.38%$75.96K
8984.TDaiwa House REIT Investment Corp----861.36%$75.18K
KBHKB Home----1.27K1.33%$73.08K
C09.SICity Developments Ltd----9.77K1.30%$71.39K
8960.TUnited Urban Investment Corp----611.28%$70.70K
COV.PACovivio SA/France----1.09K1.27%$70.21K
8954.TOrix JREIT Inc----1031.26%$69.20K
SLGSL Green Realty Corp----1.39K1.13%$62.38K
HIWHighwoods Properties Inc----2.10K0.99%$54.36K
N2IU.SIMapletree Pan Asia Commercial Trust----46.19K0.96%$53.10K
RDF.JORedefine Properties Ltd----133.82K0.94%$51.71K
K71U.SIKeppel REIT----65.53K0.92%$50.93K
3309.TSekisui House Reit Inc----800.85%$47.13K
J69U.SIFrasers Centrepoint Trust----25.74K0.82%$45.44K
8955.TJapan Prime Realty Investment Corp----660.81%$44.90K
BUOU.SIFrasers Logistics & Commercial Trust----55.44K0.80%$44.18K
0101.HKHang Lung Properties Ltd----34.90K0.77%$42.13K
REI-UN.TORioCan Real Estate Investment Trust----2.85K0.74%$41.06K
ALOS3.SAAllos SA----6.87K0.74%$40.53K
3279.TActivia Properties Inc----390.66%$36.54K
FABG.STFabege AB----3.89K0.66%$36.17K
3466.TLaSalle Logiport REIT----350.65%$35.64K
0010.HKHang Lung Group Ltd----16.12K0.63%$34.71K
DEIDouglas Emmett Inc----3.27K0.63%$34.56K
COL.MCColonial SFL Socimi SA----5.51K0.62%$34.20K
BIRET.BOBrookfield India Real Estate Trust----8.77K0.61%$33.69K
0014.HKHysan Development Co Ltd----12.00K0.60%$32.97K
8967.TJapan Logistics Fund Inc----490.58%$32.12K
FCR-UN.TOFirst Capital Real Estate Investment Trust----2.05K0.55%$30.02K
8964.TFrontier Real Estate Investment Corp----480.52%$28.37K
SRU-UN.TOSmartCentres Real Estate Investment Trust----1.43K0.51%$28.11K
3295.THulic Reit Inc----250.51%$27.92K
NXST.BONexus Select Trust----16.34K0.50%$27.42K
3292.TAEON REIT Investment Corp----310.49%$26.92K
3234.TMori Hills REIT Investment Corp----280.48%$26.35K
8976.TDaiwa Office Investment Corp----110.48%$26.29K
8956.TNTT UD REIT Investment Corp----280.47%$25.90K
ECMPA.ASEurocommercial Properties NV----8670.47%$25.67K
CARM.PACarmila SA----1.24K0.44%$24.12K
3481.TMitsubishi Estate Logistics REIT Investment Corp----280.43%$23.88K
MERY.PAMercialys SA----1.84K0.42%$23.20K
MINDSPACE.BOMindspace Business Parks REIT----4.18K0.41%$22.66K
JYEU.SILendlease Global Commercial REIT----43.48K0.40%$21.87K
PDMPiedmont Realty Trust Inc----2.47K0.38%$20.81K
JBGSJBG SMITH Properties----1.23K0.37%$20.63K
8987.TJapan Excellent Inc----210.37%$20.37K
0778.HKFortune Real Estate Investment Trust----30.56K0.36%$19.87K
ATRLJ-B.STAtrium Ljungberg AB----5.14K0.36%$19.60K
HOME.MCNeinor Homes SA----8030.35%$19.20K
ESRTEmpire State Realty Trust Inc----2.84K0.34%$18.86K
WHA.ASWereldhave NV----7380.33%$18.35K
CY6U.SICapitaland India Trust----18.49K0.33%$18.09K
CAI.VICA Immobilien Anlagen AG----6040.33%$18.09K
AATAmerican Assets Trust Inc----9730.32%$17.57K
8968.TFukuoka REIT Corp----140.31%$16.94K
8958.TGlobal One Real Estate Investment Corp----190.30%$16.82K
001979.SZChina Merchants Shekou Industrial Zone Holdings Co Ltd----10.80K0.30%$16.42K
3476.TMirai Corp----380.22%$12.32K
LTE.JOLighthouse Properties plc----22.95K0.22%$12.30K
BZHBeazer Homes USA Inc----5620.22%$12.12K
3487.TCRE Logistics REIT Inc----110.22%$11.89K
2979.TSOSiLA Logistics REIT Inc----140.21%$11.63K
PLAZ-B.STPlatzer Fastigheter Holding AB----1.20K0.18%$10.04K
BDNBrandywine Realty Trust----3.45K0.18%$9.76K
CRST.LCrest Nicholson Holdings plc----4.60K0.17%$9.65K
HPP-PCHudson Pacific Properties Inc----1.07K0.17%$9.27K
CMW.AXCromwell Property Group----31.26K0.16%$8.97K
MAHLIFE.BOMahindra Lifespace Developers Ltd----2.13K0.15%$8.51K
GOZ.AXGrowthpoint Properties Australia Ltd----5.25K0.15%$8.41K
CTY1S.HECitycon Oyj----1.66K0.14%$7.51K
--Abacus Group----8.93K0.13%$7.22K
COF.AXCenturia Office REIT----7.71K0.10%$5.77K
NESCO.BONESCO Ltd----4220.10%$5.23K
0405.HKYuexiu Real Estate Investment Trust----46.25K0.09%$5.03K
FPAR-D.STFastPartner AB----9110.09%$4.71K
MAXESTATES.BOMax Estates Ltd----1.12K0.09%$4.70K
--CASH & EQUIVALENTS----2.95K0.05%$2.95K
AGPXXInvesco Government & Agency Portfolio----1.53K0.03%$1.53K
MRC.TOMorguard Corp----530.02%$1.20K
--CASH & EQUIVALENTS----596.370.01%$709.47
--CASH & EQUIVALENTS----194.70.00%$136.4
--CASH & EQUIVALENTS----1.24K0.00%$77.32
--CASH & EQUIVALENTS-----0.120.00%-$0.01
--CASH & EQUIVALENTS----0.060.00%$0.08
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.