Al,"27/03/2024"   Ticker dell'emittente,Nome,Settore,Asset Class,Valore di mercato,Ponderazione (%),Valore nozionale,Nominale,Prezzo,Area Geografica,Cambio,Valuta di mercato "PLD","PROLOGIS REIT INC","Immobili","Azionario","122.630.778,74","7,94","122.630.778,74","951.659,00","128,86","Stati Uniti","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Immobili","Azionario","52.946.576,00","3,43","52.946.576,00","570.545,00","92,80","Stati Uniti","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Immobili","Azionario","51.628.323,56","3,34","51.628.323,56","334.532,00","154,33","Stati Uniti","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Immobili","Azionario","46.489.832,70","3,01","46.489.832,70","161.367,00","288,10","Stati Uniti","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Immobili","Azionario","46.128.476,45","2,99","46.128.476,45","857.885,00","53,77","Stati Uniti","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobili","Azionario","44.783.059,44","2,90","44.783.059,44","311.556,00","143,74","Stati Uniti","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Immobili","Azionario","31.759.255,50","2,06","31.759.255,50","1.067.538,00","29,75","Stati Uniti","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Immobili","Azionario","31.645.463,50","2,05","31.645.463,50","215.642,00","146,75","Stati Uniti","New York Stock Exchange Inc.","USD" "8801","MITSUI FUDOSAN LTD","Immobili","Azionario","29.637.934,93","1,92","29.637.934,93","918.600,00","32,26","Giappone","Tokyo Stock Exchange","JPY" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobili","Azionario","26.703.015,30","1,73","26.703.015,30","145.370,00","183,69","Stati Uniti","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobili","Azionario","23.952.359,13","1,55","23.952.359,13","382.809,00","62,57","Stati Uniti","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobili","Azionario","22.811.181,12","1,48","22.811.181,12","178.659,00","127,68","Stati Uniti","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Immobili","Azionario","21.959.114,90","1,42","21.959.114,90","629.201,00","34,90","Stati Uniti","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Immobili","Azionario","21.249.252,18","1,38","21.249.252,18","720.659,00","29,49","Germania","Xetra","EUR" "8802","MITSUBISHI ESTATE CO LTD","Immobili","Azionario","20.257.647,89","1,31","20.257.647,89","1.115.700,00","18,16","Giappone","Tokyo Stock Exchange","JPY" "VTR","VENTAS REIT INC","Immobili","Azionario","17.940.525,11","1,16","17.940.525,11","411.197,00","43,63","Stati Uniti","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Immobili","Azionario","15.966.719,70","1,03","15.966.719,70","126.419,00","126,30","Stati Uniti","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobili","Azionario","15.827.563,83","1,02","15.827.563,83","65.563,00","241,41","Stati Uniti","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobili","Azionario","15.545.056,80","1,01","15.545.056,80","118.846,00","130,80","Stati Uniti","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Immobili","Azionario","15.461.591,27","1,00","15.461.591,27","1.372.471,00","11,27","Regno unito","London Stock Exchange","GBP" "HST","HOST HOTELS & RESORTS REIT INC","Immobili","Azionario","14.877.101,79","0,96","14.877.101,79","721.839,00","20,61","Stati Uniti","NASDAQ","USD" "16","SUN HUNG KAI PROPERTIES LTD","Immobili","Azionario","14.190.773,70","0,92","14.190.773,70","1.459.905,00","9,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DOC","HEALTHPEAK PROPERTIES INC","Immobili","Azionario","13.411.946,83","0,87","13.411.946,83","732.493,00","18,31","Stati Uniti","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Immobili","Azionario","13.077.815,52","0,85","13.077.815,52","675.507,00","19,36","Stati Uniti","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Immobili","Azionario","12.514.052,45","0,81","12.514.052,45","223.585,00","55,97","Stati Uniti","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Immobili","Azionario","12.474.479,57","0,81","12.474.479,57","337.057,00","37,01","Stati Uniti","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Immobili","Azionario","12.379.918,75","0,80","12.379.918,75","341.515,00","36,25","Stati Uniti","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobili","Azionario","12.021.719,35","0,78","12.021.719,35","262.655,00","45,77","Stati Uniti","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Immobili","Azionario","11.742.283,56","0,76","11.742.283,56","182.532,00","64,33","Stati Uniti","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Immobili","Azionario","11.611.358,62","0,75","11.611.358,62","5.296.998,00","2,19","Australia","Asx - All Markets","AUD" "823","LINK REAL ESTATE INVESTMENT TRUST","Immobili","Azionario","11.608.198,83","0,75","11.608.198,83","2.647.820,00","4,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "REG","REGENCY CENTERS REIT CORP","Immobili","Azionario","11.163.159,59","0,72","11.163.159,59","185.527,00","60,17","Stati Uniti","NASDAQ","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Immobili","Azionario","10.855.484,16","0,70","10.855.484,16","217.632,00","49,88","Stati Uniti","New York Stock Exchange Inc.","USD" "CUBE","CUBESMART REIT","Immobili","Azionario","10.511.689,00","0,68","10.511.689,00","231.535,00","45,40","Stati Uniti","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Immobili","Azionario","10.314.991,40","0,67","10.314.991,40","106.165,00","97,16","Stati Uniti","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Immobili","Azionario","10.185.337,20","0,66","10.185.337,20","161.288,00","63,15","Stati Uniti","New York Stock Exchange Inc.","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobili","Azionario","8.597.951,01","0,56","8.597.951,01","106.315,00","80,87","Francia","Nyse Euronext - Euronext Paris","EUR" "EGP","EASTGROUP PROPERTIES REIT INC","Immobili","Azionario","8.453.160,30","0,55","8.453.160,30","47.463,00","178,10","Stati Uniti","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Immobili","Azionario","8.432.998,54","0,55","8.432.998,54","83.051,00","101,54","Stati Uniti","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Immobili","Azionario","8.166.031,85","0,53","8.166.031,85","1.978.000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NNN","NNN REIT INC","Immobili","Azionario","7.998.789,00","0,52","7.998.789,00","187.765,00","42,60","Stati Uniti","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Immobili","Azionario","7.796.561,85","0,50","7.796.561,85","251.097,00","31,05","Stati Uniti","New York Stock Exchange Inc.","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Immobili","Azionario","7.748.484,56","0,50","7.748.484,56","5.250.085,00","1,48","Singapore","Singapore Exchange","SGD" "SGP","STOCKLAND STAPLED UNITS LTD","Immobili","Azionario","7.563.847,08","0,49","7.563.847,08","2.435.689,00","3,11","Australia","Asx - All Markets","AUD" "A17U","CAPITALAND ASCENDAS REIT","Immobili","Azionario","7.557.986,14","0,49","7.557.986,14","3.678.993,00","2,05","Singapore","Singapore Exchange","SGD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Immobili","Azionario","7.274.225,27","0,47","7.274.225,27","312.601,00","23,27","Stati Uniti","New York Stock Exchange Inc.","USD" "SPSN","SWISS PRIME SITE AG","Immobili","Azionario","7.261.904,76","0,47","7.261.904,76","77.419,00","93,80","Svizzera","SIX Swiss Exchange","CHF" "COLD","AMERICOLD REALTY INC TRUST","Immobili","Azionario","7.210.472,69","0,47","7.210.472,69","291.097,00","24,77","Stati Uniti","New York Stock Exchange Inc.","USD" "STAG","STAG INDUSTRIAL REIT INC","Immobili","Azionario","7.125.648,66","0,46","7.125.648,66","187.074,00","38,09","Stati Uniti","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Immobili","Azionario","7.124.529,82","0,46","7.124.529,82","136.826,00","52,07","Stati Uniti","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquidità e/o derivati","Contanti","7.051.686,96","0,46","7.051.686,96","7.051.687,00","100,00","Stati Uniti","-","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Immobili","Azionario","6.974.591,40","0,45","6.974.591,40","60.074,00","116,10","Stati Uniti","New York Stock Exchange Inc.","USD" "LEG","LEG IMMOBILIEN N","Immobili","Azionario","6.628.758,41","0,43","6.628.758,41","77.058,00","86,02","Germania","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Immobili","Azionario","6.274.237,94","0,41","6.274.237,94","755.233,00","8,31","Regno unito","London Stock Exchange","GBP" "8951","NIPPON BUILDING FUND REIT INC","Immobili","Azionario","6.237.298,10","0,40","6.237.298,10","1.571,00","3.970,27","Giappone","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Immobili","Azionario","6.081.792,10","0,39","6.081.792,10","4.035.577,00","1,51","Australia","Asx - All Markets","AUD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Immobili","Azionario","6.075.941,12","0,39","6.075.941,12","177.899,00","34,15","Canada","Toronto Stock Exchange","CAD" "PSPN","PSP SWISS PROPERTY AG","Immobili","Azionario","6.017.236,24","0,39","6.017.236,24","46.300,00","129,96","Svizzera","SIX Swiss Exchange","CHF" "CAST","CASTELLUM","Immobili","Azionario","5.888.064,77","0,38","5.888.064,77","440.913,00","13,35","Svezia","Nasdaq Omx Nordic","SEK" "ADC","AGREE REALTY REIT CORP","Immobili","Azionario","5.882.193,72","0,38","5.882.193,72","103.779,00","56,68","Stati Uniti","New York Stock Exchange Inc.","USD" "GPT","GPT GROUP STAPLED UNITS","Immobili","Azionario","5.777.241,16","0,37","5.777.241,16","1.972.242,00","2,93","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Immobili","Azionario","5.633.633,11","0,36","5.633.633,11","1.111.357,00","5,07","Australia","Asx - All Markets","AUD" "TRNO","TERRENO REALTY REIT CORP","Immobili","Azionario","5.567.226,61","0,36","5.567.226,61","85.217,00","65,33","Stati Uniti","New York Stock Exchange Inc.","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Immobili","Azionario","5.540.606,34","0,36","5.540.606,34","397.461,00","13,94","Stati Uniti","New York Stock Exchange Inc.","USD" "LI","KLEPIERRE REIT SA","Immobili","Azionario","5.520.145,08","0,36","5.520.145,08","213.276,00","25,88","Francia","Nyse Euronext - Euronext Paris","EUR" "VCX","VICINITY CENTRES","Immobili","Azionario","5.398.212,43","0,35","5.398.212,43","3.940.186,00","1,37","Australia","Asx - All Markets","AUD" "GFC","GECINA SA","Immobili","Azionario","5.385.631,52","0,35","5.385.631,52","52.781,00","102,04","Francia","Nyse Euronext - Euronext Paris","EUR" "9CI","CAPITALAND INVESTMENT LTD","Immobili","Azionario","5.358.252,68","0,35","5.358.252,68","2.627.200,00","2,04","Singapore","Singapore Exchange","SGD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Immobili","Azionario","5.290.038,09","0,34","5.290.038,09","1.598.000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WDP","WAREHOUSES DE PAUW NV","Immobili","Azionario","4.996.544,85","0,32","4.996.544,85","175.310,00","28,50","Belgio","Nyse Euronext - Euronext Brussels","EUR" "VNO","VORNADO REALTY TRUST REIT","Immobili","Azionario","4.980.310,32","0,32","4.980.310,32","181.234,00","27,48","Stati Uniti","New York Stock Exchange Inc.","USD" "LMP","LONDONMETRIC PROPERTY REIT PLC","Immobili","Azionario","4.905.853,08","0,32","4.905.853,08","1.944.164,00","2,52","Regno unito","London Stock Exchange","GBP" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobili","Azionario","4.879.114,78","0,32","4.879.114,78","1.338,00","3.646,57","Giappone","Tokyo Stock Exchange","JPY" "KRG","KITE REALTY GROUP TRUST REIT","Immobili","Azionario","4.849.963,84","0,31","4.849.963,84","226.211,00","21,44","Stati Uniti","New York Stock Exchange Inc.","USD" "AIRC","APARTMENT INCOME REIT CORP","Immobili","Azionario","4.767.915,32","0,31","4.767.915,32","149.324,00","31,93","Stati Uniti","New York Stock Exchange Inc.","USD" "BLND","BRITISH LAND REIT PLC","Immobili","Azionario","4.675.686,24","0,30","4.675.686,24","941.555,00","4,97","Regno unito","London Stock Exchange","GBP" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobili","Azionario","4.623.371,10","0,30","4.623.371,10","4.641,00","996,20","Giappone","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Immobili","Azionario","4.491.230,39","0,29","4.491.230,39","2.518,00","1.783,65","Giappone","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobili","Azionario","4.490.966,14","0,29","4.490.966,14","7.156,00","627,58","Giappone","Tokyo Stock Exchange","JPY" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobili","Azionario","4.430.961,70","0,29","4.430.961,70","327.585,00","13,53","Canada","Toronto Stock Exchange","CAD" "KRC","KILROY REALTY REIT CORP","Immobili","Azionario","4.419.968,28","0,29","4.419.968,28","122.369,00","36,12","Stati Uniti","New York Stock Exchange Inc.","USD" "UTG","UNITE GROUP PLC","Immobili","Azionario","4.393.021,41","0,28","4.393.021,41","360.454,00","12,19","Regno unito","London Stock Exchange","GBP" "8972","KDX REALTY INVESTMENT CORP","Immobili","Azionario","4.376.326,34","0,28","4.376.326,34","4.156,00","1.053,01","Giappone","Tokyo Stock Exchange","JPY" "PECO","PHILLIPS EDISON AND COMPANY INC","Immobili","Azionario","4.365.948,40","0,28","4.365.948,40","122.639,00","35,60","Stati Uniti","NASDAQ","USD" "3003","HULIC LTD","Immobili","Azionario","4.352.459,12","0,28","4.352.459,12","423.700,00","10,27","Giappone","Tokyo Stock Exchange","JPY" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Immobili","Azionario","4.223.602,53","0,27","4.223.602,53","159.201,00","26,53","Stati Uniti","New York Stock Exchange Inc.","USD" "3281","GLP J-REIT REIT","Immobili","Azionario","3.995.534,27","0,26","3.995.534,27","4.785,00","835,01","Giappone","Tokyo Stock Exchange","JPY" "PK","PARK HOTELS RESORTS INC","Immobili","Azionario","3.885.223,90","0,25","3.885.223,90","220.126,00","17,65","Stati Uniti","New York Stock Exchange Inc.","USD" "BBOX","TRITAX BIG BOX REIT PLC","Immobili","Azionario","3.851.245,37","0,25","3.851.245,37","1.947.257,00","1,98","Regno unito","London Stock Exchange","GBP" "8984","DAIWA HOUSE REIT CORP","Immobili","Azionario","3.830.909,99","0,25","3.830.909,99","2.210,00","1.733,44","Giappone","Tokyo Stock Exchange","JPY" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Immobili","Azionario","3.775.323,37","0,24","3.775.323,37","66.616,00","56,67","Canada","Toronto Stock Exchange","CAD" "MAC","MACERICH REIT","Immobili","Azionario","3.728.918,37","0,24","3.728.918,37","218.193,00","17,09","Stati Uniti","New York Stock Exchange Inc.","USD" "IRT","INDEPENDENCE REALTY INC TRUST","Immobili","Azionario","3.727.624,31","0,24","3.727.624,31","232.831,00","16,01","Stati Uniti","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Immobili","Azionario","3.690.237,60","0,24","3.690.237,60","223.380,00","16,52","Stati Uniti","New York Stock Exchange Inc.","USD" "CUZ","COUSINS PROPERTIES REIT INC","Immobili","Azionario","3.668.623,36","0,24","3.668.623,36","155.648,00","23,57","Stati Uniti","New York Stock Exchange Inc.","USD" "83","SINO LAND LTD","Immobili","Azionario","3.654.127,15","0,24","3.654.127,15","3.573.645,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRL","MERLIN PROPERTIES REIT SA","Immobili","Azionario","3.622.289,58","0,23","3.622.289,58","341.768,00","10,60","Spagna","Bolsa De Madrid","EUR" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Immobili","Azionario","3.613.877,63","0,23","3.613.877,63","3.337.515,00","1,08","Singapore","Singapore Exchange","SGD" "SLG","SL GREEN REALTY REIT CORP","Immobili","Azionario","3.601.171,14","0,23","3.601.171,14","67.011,00","53,74","Stati Uniti","New York Stock Exchange Inc.","USD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Immobili","Azionario","3.548.141,84","0,23","3.548.141,84","2.071.055,00","1,71","Singapore","Singapore Exchange","SGD" "SBRA","SABRA HEALTH CARE REIT INC","Immobili","Azionario","3.548.013,84","0,23","3.548.013,84","243.348,00","14,58","Stati Uniti","NASDAQ","USD" "H78","HONGKONG LAND HOLDINGS LTD","Immobili","Azionario","3.500.414,00","0,23","3.500.414,00","1.140.200,00","3,07","Hong Kong","Singapore Exchange","USD" "8804","TOKYO TATEMONO LTD","Immobili","Azionario","3.403.088,03","0,22","3.403.088,03","204.300,00","16,66","Giappone","Tokyo Stock Exchange","JPY" "EPR","EPR PROPERTIES REIT","Immobili","Azionario","3.268.106,40","0,21","3.268.106,40","77.480,00","42,18","Stati Uniti","New York Stock Exchange Inc.","USD" "DLN","DERWENT LONDON REIT PLC","Immobili","Azionario","3.231.344,36","0,21","3.231.344,36","119.114,00","27,13","Regno unito","London Stock Exchange","GBP" "8960","UNITED URBAN INVESTMENT REIT CORP","Immobili","Azionario","3.127.293,15","0,20","3.127.293,15","3.070,00","1.018,66","Giappone","Tokyo Stock Exchange","JPY" "8963","INVINCIBLE INVESTMENT REIT CORP","Immobili","Azionario","3.112.165,15","0,20","3.112.165,15","6.928,00","449,22","Giappone","Tokyo Stock Exchange","JPY" "SKT","TANGER INC","Immobili","Azionario","3.097.371,90","0,20","3.097.371,90","104.818,00","29,55","Stati Uniti","New York Stock Exchange Inc.","USD" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Immobili","Azionario","3.089.391,76","0,20","3.089.391,76","79.378,00","38,92","Stati Uniti","New York Stock Exchange Inc.","USD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobili","Azionario","3.085.549,13","0,20","3.085.549,13","109.900,00","28,08","Giappone","Tokyo Stock Exchange","JPY" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Immobili","Azionario","3.067.560,69","0,20","3.067.560,69","1.382,00","2.219,65","Giappone","Tokyo Stock Exchange","JPY" "AED","AEDIFICA NV","Immobili","Azionario","3.025.600,94","0,20","3.025.600,94","49.754,00","60,81","Belgio","Nyse Euronext - Euronext Brussels","EUR" "8954","ORIX JREIT REIT INC","Immobili","Azionario","3.011.252,19","0,19","3.011.252,19","2.741,00","1.098,60","Giappone","Tokyo Stock Exchange","JPY" "TCN","TRICON RESIDENTIAL INC","Immobili","Azionario","2.998.552,29","0,19","2.998.552,29","269.127,00","11,14","Canada","Toronto Stock Exchange","CAD" "BNL","BROADSTONE NET LEASE INC","Immobili","Azionario","2.979.580,32","0,19","2.979.580,32","192.978,00","15,44","Stati Uniti","New York Stock Exchange Inc.","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Immobili","Azionario","2.976.583,75","0,19","2.976.583,75","28.525,00","104,35","Stati Uniti","New York Stock Exchange Inc.","USD" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Immobili","Azionario","2.911.629,57","0,19","2.911.629,57","287.534,00","10,13","Canada","Toronto Stock Exchange","CAD" "CTRE","CARETRUST REIT INC","Immobili","Azionario","2.894.285,12","0,19","2.894.285,12","119.648,00","24,19","Stati Uniti","New York Stock Exchange Inc.","USD" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Immobili","Azionario","2.890.537,44","0,19","2.890.537,44","612.402,00","4,72","Stati Uniti","New York Stock Exchange Inc.","USD" "COV","COVIVIO SA","Immobili","Azionario","2.876.647,84","0,19","2.876.647,84","57.197,00","50,29","Francia","Nyse Euronext - Euronext Paris","EUR" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Immobili","Azionario","2.791.460,19","0,18","2.791.460,19","289.114,00","9,66","Canada","Toronto Stock Exchange","CAD" "SITC","SITE CENTERS CORP","Immobili","Azionario","2.788.587,36","0,18","2.788.587,36","192.582,00","14,48","Stati Uniti","New York Stock Exchange Inc.","USD" "HIW","HIGHWOODS PROPERTIES REIT INC","Immobili","Azionario","2.777.440,09","0,18","2.777.440,09","107.113,00","25,93","Stati Uniti","New York Stock Exchange Inc.","USD" "CDP","COPT DEFENSE PROPERTIES","Immobili","Azionario","2.764.114,60","0,18","2.764.114,60","114.932,00","24,05","Stati Uniti","New York Stock Exchange Inc.","USD" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Immobili","Azionario","2.712.723,42","0,18","2.712.723,42","43.881,00","61,82","Stati Uniti","New York Stock Exchange Inc.","USD" "AZRG","AZRIELI GROUP LTD","Immobili","Azionario","2.697.654,11","0,17","2.697.654,11","37.721,00","71,52","Israele","Tel Aviv Stock Exchange","ILS" "ALLN","ALLREAL HOLDING AG","Immobili","Azionario","2.640.125,88","0,17","2.640.125,88","15.426,00","171,15","Svizzera","SIX Swiss Exchange","CHF" "LXP","LXP INDUSTRIAL TRUST","Immobili","Azionario","2.625.634,83","0,17","2.625.634,83","295.347,00","8,89","Stati Uniti","New York Stock Exchange Inc.","USD" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Immobili","Azionario","2.599.778,03","0,17","2.599.778,03","4.907,00","529,81","Giappone","Tokyo Stock Exchange","JPY" "GRI","GRAINGER PLC","Immobili","Azionario","2.561.283,22","0,17","2.561.283,22","783.623,00","3,27","Regno unito","London Stock Exchange","GBP" "BYG","BIG YELLOW GROUP PLC","Immobili","Azionario","2.549.691,82","0,17","2.549.691,82","190.997,00","13,35","Regno unito","London Stock Exchange","GBP" "WIHL","WIHLBORGS FASTIGHETER","Immobili","Azionario","2.530.989,81","0,16","2.530.989,81","273.204,00","9,26","Svezia","Nasdaq Omx Nordic","SEK" "SHC","SHAFTESBURY CAPITAL PLC","Immobili","Azionario","2.519.461,62","0,16","2.519.461,62","1.403.872,00","1,79","Regno unito","London Stock Exchange","GBP" "CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Salute","Azionario","2.501.437,36","0,16","2.501.437,36","275.229,00","9,09","Canada","Toronto Stock Exchange","CAD" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Immobili","Azionario","2.490.906,28","0,16","2.490.906,28","146.400,00","17,01","Canada","Toronto Stock Exchange","CAD" "FABG","FABEGE","Immobili","Azionario","2.424.019,68","0,16","2.424.019,68","256.312,00","9,46","Svezia","Nasdaq Omx Nordic","SEK" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Immobili","Azionario","2.420.496,75","0,16","2.420.496,75","217.475,00","11,13","Stati Uniti","New York Stock Exchange Inc.","USD" "COFB","COFINIMMO REIT SA","Immobili","Azionario","2.398.221,21","0,16","2.398.221,21","37.502,00","63,95","Belgio","Nyse Euronext - Euronext Brussels","EUR" "1972","SWIRE PROPERTIES LTD","Immobili","Azionario","2.392.518,21","0,15","2.392.518,21","1.138.600,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Immobili","Azionario","2.323.926,28","0,15","2.323.926,28","2.956.100,00","0,79","Singapore","Singapore Exchange","SGD" "3309","SEKISUI HOUSE REIT INC","Immobili","Azionario","2.322.682,08","0,15","2.322.682,08","4.330,00","536,42","Giappone","Tokyo Stock Exchange","JPY" "DEI","DOUGLAS EMMETT REIT INC","Immobili","Azionario","2.311.460,30","0,15","2.311.460,30","169.090,00","13,67","Stati Uniti","New York Stock Exchange Inc.","USD" "MOBN","MOBIMO HOLDING AG","Immobili","Azionario","2.275.423,73","0,15","2.275.423,73","7.675,00","296,47","Svizzera","SIX Swiss Exchange","CHF" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Immobili","Azionario","2.260.518,58","0,15","2.260.518,58","2.460,00","918,91","Giappone","Tokyo Stock Exchange","JPY" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Immobili","Azionario","2.253.681,22","0,15","2.253.681,22","92.897,00","24,26","Stati Uniti","New York Stock Exchange Inc.","USD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Immobili","Azionario","2.241.198,84","0,15","2.241.198,84","2.342.574,00","0,96","Singapore","Singapore Exchange","SGD" "U14","UOL GROUP LTD","Immobili","Azionario","2.229.191,23","0,14","2.229.191,23","513.800,00","4,34","Singapore","Singapore Exchange","SGD" "SAFE","SAFESTORE HOLDINGS PLC","Immobili","Azionario","2.162.251,48","0,14","2.162.251,48","228.580,00","9,46","Regno unito","London Stock Exchange","GBP" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Immobili","Azionario","2.140.379,85","0,14","2.140.379,85","500,00","4.280,76","Giappone","Tokyo Stock Exchange","JPY" "C09","CITY DEVELOPMENTS LTD","Immobili","Azionario","2.123.536,17","0,14","2.123.536,17","485.300,00","4,38","Singapore","Singapore Exchange","SGD" "TEG","TAG IMMOBILIEN AG","Immobili","Azionario","2.107.822,97","0,14","2.107.822,97","153.627,00","13,72","Germania","Xetra","EUR" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Immobili","Azionario","2.066.985,96","0,13","2.066.985,96","934,00","2.213,05","Giappone","Tokyo Stock Exchange","JPY" "UE","URBAN EDGE PROPERTIES","Immobili","Azionario","2.030.878,32","0,13","2.030.878,32","119.183,00","17,04","Stati Uniti","New York Stock Exchange Inc.","USD" "3466","LASALLE LOGIPORT REIT","Immobili","Azionario","1.984.294,63","0,13","1.984.294,63","1.923,00","1.031,87","Giappone","Tokyo Stock Exchange","JPY" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Immobili","Azionario","1.974.005,85","0,13","1.974.005,85","1.276.692,00","1,55","Australia","Asx - All Markets","AUD" "3279","ACTIVIA PROPERTIES REIT INC","Immobili","Azionario","1.973.165,98","0,13","1.973.165,98","718,00","2.748,14","Giappone","Tokyo Stock Exchange","JPY" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Immobili","Azionario","1.966.753,39","0,13","1.966.753,39","292.079,00","6,73","Canada","Toronto Stock Exchange","CAD" "KOJAMO","KOJAMO","Immobili","Azionario","1.964.834,67","0,13","1.964.834,67","166.134,00","11,83","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Immobili","Azionario","1.950.207,19","0,13","1.950.207,19","150.656,00","12,94","Canada","Toronto Stock Exchange","CAD" "MLSR","MELISRON LTD","Immobili","Azionario","1.934.515,46","0,13","1.934.515,46","25.898,00","74,70","Israele","Tel Aviv Stock Exchange","ILS" "COL","INMOBILIARIA COLONIAL SA","Immobili","Azionario","1.923.337,61","0,12","1.923.337,61","327.347,00","5,88","Spagna","Bolsa De Madrid","EUR" "RGN","REGION GROUP STAPLED UNITS LTD","Immobili","Azionario","1.917.659,18","0,12","1.917.659,18","1.250.805,00","1,53","Australia","Asx - All Markets","AUD" "RLJ","RLJ LODGING TRUST REIT","Immobili","Azionario","1.897.630,12","0,12","1.897.630,12","161.638,00","11,74","Stati Uniti","New York Stock Exchange Inc.","USD" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Immobili","Azionario","1.883.844,57","0,12","1.883.844,57","137.627,00","13,69","Canada","Toronto Stock Exchange","CAD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Immobili","Azionario","1.867.912,47","0,12","1.867.912,47","1.155.321,00","1,62","Singapore","Singapore Exchange","SGD" "T82U","SUNTEC UNITS TRUST","Immobili","Azionario","1.828.554,90","0,12","1.828.554,90","2.282.900,00","0,80","Singapore","Singapore Exchange","SGD" "NYF","NYFOSA","Immobili","Azionario","1.823.438,67","0,12","1.823.438,67","185.862,00","9,81","Svezia","Nasdaq Omx Nordic","SEK" "3292","AEON REIT INVESTMENT REIT CORP","Immobili","Azionario","1.750.751,45","0,11","1.750.751,45","1.893,00","924,86","Giappone","Tokyo Stock Exchange","JPY" "AKR","ACADIA REALTY TRUST REIT","Immobili","Azionario","1.744.983,00","0,11","1.744.983,00","104.490,00","16,70","Stati Uniti","New York Stock Exchange Inc.","USD" "8967","JAPAN LOGISTICS FUND REIT INC","Immobili","Azionario","1.744.879,93","0,11","1.744.879,93","944,00","1.848,39","Giappone","Tokyo Stock Exchange","JPY" "IVT","INVENTRUST PROPERTIES CORP","Immobili","Azionario","1.741.017,24","0,11","1.741.017,24","68.598,00","25,38","Stati Uniti","New York Stock Exchange Inc.","USD" "XHR","XENIA HOTELS RESORTS REIT INC","Immobili","Azionario","1.732.648,89","0,11","1.732.648,89","114.821,00","15,09","Stati Uniti","New York Stock Exchange Inc.","USD" "AJBU","KEPPEL DC REIT","Immobili","Azionario","1.711.904,86","0,11","1.711.904,86","1.349.852,00","1,27","Singapore","Singapore Exchange","SGD" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Immobili","Azionario","1.702.546,46","0,11","1.702.546,46","2.442.158,00","0,70","Singapore","Singapore Exchange","SGD" "CATE","CATENA","Immobili","Azionario","1.697.776,33","0,11","1.697.776,33","34.314,00","49,48","Svezia","Nasdaq Omx Nordic","SEK" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Immobili","Azionario","1.681.238,62","0,11","1.681.238,62","689.039,00","2,44","Australia","Asx - All Markets","AUD" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Immobili","Azionario","1.668.119,60","0,11","1.668.119,60","131.348,00","12,70","Stati Uniti","NASDAQ","USD" "JBGS","JBG SMITH PROPERTIES","Immobili","Azionario","1.641.251,88","0,11","1.641.251,88","100.938,00","16,26","Stati Uniti","New York Stock Exchange Inc.","USD" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Immobili","Azionario","1.622.667,83","0,11","1.622.667,83","1.327.297,00","1,22","Regno unito","London Stock Exchange","GBP" "K71U","KEPPEL REIT UNITS","Immobili","Azionario","1.620.491,71","0,10","1.620.491,71","2.526.000,00","0,64","Singapore","Singapore Exchange","SGD" "IIP.UN","INTERRENT REAL ESTATE INVESTMENT T","Immobili","Azionario","1.612.585,99","0,10","1.612.585,99","160.063,00","10,07","Canada","Toronto Stock Exchange","CAD" "MONT","MONTEA NV","Immobili","Azionario","1.611.764,55","0,10","1.611.764,55","17.968,00","89,70","Belgio","Nyse Euronext - Euronext Brussels","EUR" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Immobili","Azionario","1.606.104,82","0,10","1.606.104,82","1.338.641,00","1,20","Regno unito","London Stock Exchange","GBP" "GMT","GOODMAN PROPERTY TRUST UNITS","Immobili","Azionario","1.574.139,61","0,10","1.574.139,61","1.176.487,00","1,34","Nuova Zelanda","New Zealand Exchange Ltd","NZD" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Immobili","Azionario","1.563.646,57","0,10","1.563.646,57","514,00","3.042,11","Giappone","Tokyo Stock Exchange","JPY" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Immobili","Azionario","1.547.870,53","0,10","1.547.870,53","1.457.308,00","1,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AGR","ASSURA REIT PLC","Immobili","Azionario","1.544.773,37","0,10","1.544.773,37","2.919.205,00","0,53","Regno unito","London Stock Exchange","GBP" "3234","MORI HILLS INVESTMENT REIT CORP","Immobili","Azionario","1.542.302,23","0,10","1.542.302,23","1.670,00","923,53","Giappone","Tokyo Stock Exchange","JPY" "PNDX B","PANDOX","Immobili","Azionario","1.535.643,27","0,10","1.535.643,27","91.388,00","16,80","Svezia","Nasdaq Omx Nordic","SEK" "AT1","AROUNDTOWN SA","Immobili","Azionario","1.514.880,29","0,10","1.514.880,29","706.897,00","2,14","Germania","Xetra","EUR" "JPY","JPY CASH","Liquidità e/o derivati","Contanti","1.509.239,41","0,10","1.509.239,41","228.461.116,00","0,66","Giappone","-","JPY" "HDN","HOMECO DAILY NEEDS UNITS","Immobili","Azionario","1.508.106,60","0,10","1.508.106,60","1.834.626,00","0,82","Australia","Asx - All Markets","AUD" "8986","DAIWA SECURITIES LIVING INVESTMENT","Immobili","Azionario","1.471.445,09","0,10","1.471.445,09","2.072,00","710,16","Giappone","Tokyo Stock Exchange","JPY" "3282","COMFORIA RESIDENTIAL REIT INC","Immobili","Azionario","1.469.093,31","0,10","1.469.093,31","678,00","2.166,80","Giappone","Tokyo Stock Exchange","JPY" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Immobili","Azionario","1.417.837,36","0,09","1.417.837,36","6.372.470,00","0,22","Singapore","Singapore Exchange","SGD" "HMSO","HAMMERSON REIT PLC","Immobili","Azionario","1.397.055,25","0,09","1.397.055,25","3.878.626,00","0,36","Regno unito","London Stock Exchange","GBP" "HUFV A","HUFVUDSTADEN CLASS A","Immobili","Azionario","1.341.283,08","0,09","1.341.283,08","109.816,00","12,21","Svezia","Nasdaq Omx Nordic","SEK" "LTC","LTC PROPERTIES REIT INC","Immobili","Azionario","1.332.979,20","0,09","1.332.979,20","41.040,00","32,48","Stati Uniti","New York Stock Exchange Inc.","USD" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Immobili","Azionario","1.323.771,00","0,09","1.323.771,00","128.578,00","10,30","Canada","Toronto Stock Exchange","CAD" "3295","HULIC REIT INC","Immobili","Azionario","1.307.617,51","0,08","1.307.617,51","1.287,00","1.016,02","Giappone","Tokyo Stock Exchange","JPY" "CIP","CENTURIA INDUSTR UNITS","Immobili","Azionario","1.279.618,69","0,08","1.279.618,69","558.804,00","2,29","Australia","Asx - All Markets","AUD" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Immobili","Azionario","1.276.630,88","0,08","1.276.630,88","500,00","2.553,26","Giappone","Tokyo Stock Exchange","JPY" "NTST","NETSTREIT CORP","Immobili","Azionario","1.271.817,45","0,08","1.271.817,45","70.305,00","18,09","Stati Uniti","New York Stock Exchange Inc.","USD" "ELME","ELME","Immobili","Azionario","1.270.127,95","0,08","1.270.127,95","92.105,00","13,79","Stati Uniti","New York Stock Exchange Inc.","USD" "SHUR","SHURGARD SELF STORAGE LTD","Immobili","Azionario","1.267.326,34","0,08","1.267.326,34","28.570,00","44,36","Belgio","Nyse Euronext - Euronext Brussels","EUR" "8961","MORI TRUST REIT INC","Immobili","Azionario","1.267.092,98","0,08","1.267.092,98","2.599,00","487,53","Giappone","Tokyo Stock Exchange","JPY" "INA","INGENIA COMMUNITIES GROUP STAPLED","Immobili","Azionario","1.258.808,02","0,08","1.258.808,02","378.334,00","3,33","Australia","Asx - All Markets","AUD" "GTY","GETTY REALTY REIT CORP","Immobili","Azionario","1.253.470,77","0,08","1.253.470,77","46.719,00","26,83","Stati Uniti","New York Stock Exchange Inc.","USD" "VGP","VGP NV","Immobili","Azionario","1.237.648,79","0,08","1.237.648,79","10.640,00","116,32","Belgio","Nyse Euronext - Euronext Brussels","EUR" "SUPR","SUPERMARKET INCOME REIT PLC","Immobili","Azionario","1.229.873,89","0,08","1.229.873,89","1.271.293,00","0,97","Regno unito","London Stock Exchange","GBP" "CAI","CA IMMOBILIEN ANLAGEN AG","Immobili","Azionario","1.221.139,30","0,08","1.221.139,30","34.512,00","35,38","Austria","Wiener Boerse Ag","EUR" "ALEX","ALEXANDER AND BALDWIN INC","Immobili","Azionario","1.207.418,88","0,08","1.207.418,88","73.984,00","16,32","Stati Uniti","New York Stock Exchange Inc.","USD" "CQR","CHARTER HALL RETAIL UNITS","Immobili","Azionario","1.202.046,16","0,08","1.202.046,16","500.679,00","2,40","Australia","Asx - All Markets","AUD" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Immobili","Azionario","1.186.585,12","0,08","1.186.585,12","727.520,00","1,63","Australia","Asx - All Markets","AUD" "8956","NTT UD REIT INVESTMENT REIT CORP","Immobili","Azionario","1.158.635,18","0,08","1.158.635,18","1.419,00","816,52","Giappone","Tokyo Stock Exchange","JPY" "SVC","SERVICE PROPERTIES TRUST","Immobili","Azionario","1.143.347,52","0,07","1.143.347,52","170.141,00","6,72","Stati Uniti","NASDAQ","USD" "AAT","AMERICAN ASSETS TRUST REIT INC","Immobili","Azionario","1.142.721,84","0,07","1.142.721,84","52.806,00","21,64","Stati Uniti","New York Stock Exchange Inc.","USD" "XIOR","XIOR STUDENT HOUSING NV","Immobili","Azionario","1.113.663,12","0,07","1.113.663,12","37.223,00","29,92","Belgio","Nyse Euronext - Euronext Brussels","EUR" "BWP","BWP TRUST","Immobili","Azionario","1.107.249,63","0,07","1.107.249,63","476.740,00","2,32","Australia","Asx - All Markets","AUD" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Immobili","Azionario","1.095.227,09","0,07","1.095.227,09","281,00","3.897,61","Giappone","Tokyo Stock Exchange","JPY" "GYC","GRAND CITY PROPERTIES SA","Immobili","Azionario","1.092.801,47","0,07","1.092.801,47","96.460,00","11,33","Germania","Xetra","EUR" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Immobili","Azionario","1.091.799,84","0,07","1.091.799,84","95.856,00","11,39","Stati Uniti","New York Stock Exchange Inc.","USD" "3296","NIPPON REIT INVESTMENT REIT CORP","Immobili","Azionario","1.088.872,01","0,07","1.088.872,01","463,00","2.351,78","Giappone","Tokyo Stock Exchange","JPY" "3287","HOSHINO RESORTS REIT INC","Immobili","Azionario","1.071.094,96","0,07","1.071.094,96","281,00","3.811,73","Giappone","Tokyo Stock Exchange","JPY" "AMOT","AMOT INVESTMENTS LTD","Immobili","Azionario","1.065.964,58","0,07","1.065.964,58","223.494,00","4,77","Israele","Tel Aviv Stock Exchange","ILS" "GPE","GREAT PORTLAND ESTATES PLC","Immobili","Azionario","1.065.684,21","0,07","1.065.684,21","221.239,00","4,82","Regno unito","London Stock Exchange","GBP" "14","HYSAN DEVELOPMENT LTD","Immobili","Azionario","1.060.802,31","0,07","1.060.802,31","676.958,00","1,57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KW","KENNEDY WILSON HOLDINGS INC","Immobili","Azionario","1.057.793,38","0,07","1.057.793,38","126.986,00","8,33","Stati Uniti","New York Stock Exchange Inc.","USD" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Immobili","Azionario","1.055.299,13","0,07","1.055.299,13","46.664,00","22,61","Paesi Bassi","Euronext Amsterdam","EUR" "8987","JAPAN EXCELLENT REIT INC","Immobili","Azionario","1.053.537,24","0,07","1.053.537,24","1.223,00","861,44","Giappone","Tokyo Stock Exchange","JPY" "MERY","MERCIALYS REIT SA","Immobili","Azionario","1.050.732,92","0,07","1.050.732,92","90.923,00","11,56","Francia","Nyse Euronext - Euronext Paris","EUR" "8957","TOKYU REIT INC","Immobili","Azionario","1.050.738,89","0,07","1.050.738,89","977,00","1.075,47","Giappone","Tokyo Stock Exchange","JPY" "C2PU","PARKWAY LIFE REIT TRUST","Immobili","Azionario","1.028.235,99","0,07","1.028.235,99","400.700,00","2,57","Singapore","Singapore Exchange","SGD" "8905","AEON MALL LTD","Immobili","Azionario","1.021.960,03","0,07","1.021.960,03","86.400,00","11,83","Giappone","Tokyo Stock Exchange","JPY" "SAFE","SAFEHOLD INC","Immobili","Azionario","1.014.731,12","0,07","1.014.731,12","50.284,00","20,18","Stati Uniti","New York Stock Exchange Inc.","USD" "WKP","WORKSPACE GROUP REIT PLC","Immobili","Azionario","984.277,81","0,06","984.277,81","154.940,00","6,35","Regno unito","London Stock Exchange","GBP" "CARM","CARMILA SA","Immobili","Azionario","977.279,32","0,06","977.279,32","57.527,00","16,99","Francia","Nyse Euronext - Euronext Paris","EUR" "PCT","PRECINCT PROPERTIES NZ & PRECINCT","Immobili","Azionario","976.533,12","0,06","976.533,12","1.356.296,00","0,72","Nuova Zelanda","New Zealand Exchange Ltd","NZD" "BZFUT","CASH COLLATERAL USD BZFUT","Liquidità e/o derivati","Cash Collateral and Margins","958.400,00","0,06","958.400,00","958.400,00","100,00","Stati Uniti","-","USD" "RET","RETAIL ESTATES NV","Immobili","Azionario","952.046,45","0,06","952.046,45","13.392,00","71,09","Belgio","Nyse Euronext - Euronext Brussels","EUR" "ICAD","ICADE REIT SA","Immobili","Azionario","943.060,46","0,06","943.060,46","35.002,00","26,94","Francia","Nyse Euronext - Euronext Paris","EUR" "8966","HEIWA REAL ESTATE REIT INC","Immobili","Azionario","940.607,76","0,06","940.607,76","995,00","945,33","Giappone","Tokyo Stock Exchange","JPY" "CSR","CENTERSPACE","Immobili","Azionario","929.745,60","0,06","929.745,60","16.520,00","56,28","Stati Uniti","New York Stock Exchange Inc.","USD" "PGRE","PARAMOUNT GROUP REIT INC","Immobili","Azionario","924.940,40","0,06","924.940,40","201.074,00","4,60","Stati Uniti","New York Stock Exchange Inc.","USD" "8803","HEIWA REAL ESTATE LTD","Immobili","Azionario","921.086,71","0,06","921.086,71","34.300,00","26,85","Giappone","Tokyo Stock Exchange","JPY" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Immobili","Azionario","909.693,18","0,06","909.693,18","142.362,00","6,39","Stati Uniti","New York Stock Exchange Inc.","USD" "ARG","ARGAN SA","Immobili","Azionario","904.597,48","0,06","904.597,48","10.158,00","89,05","Francia","Nyse Euronext - Euronext Paris","EUR" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Immobili","Azionario","890.643,60","0,06","890.643,60","130.977,00","6,80","Stati Uniti","New York Stock Exchange Inc.","USD" "ATRLJ B","ATRIUM LJUNGBERG B","Immobili","Azionario","884.358,56","0,06","884.358,56","45.730,00","19,34","Svezia","Nasdaq Omx Nordic","SEK" "BDN","BRANDYWINE REALTY TRUST REIT","Immobili","Azionario","870.819,45","0,06","870.819,45","187.273,00","4,65","Stati Uniti","New York Stock Exchange Inc.","USD" "8968","FUKUOKA REIT CORP","Immobili","Azionario","845.265,07","0,05","845.265,07","727,00","1.162,68","Giappone","Tokyo Stock Exchange","JPY" "ARF","ARENA REIT STAPLED UNITS","Immobili","Azionario","826.131,38","0,05","826.131,38","328.908,00","2,51","Australia","Asx - All Markets","AUD" "GBP","GBP CASH","Liquidità e/o derivati","Contanti","817.978,41","0,05","817.978,41","647.673,00","126,29","Regno unito","-","GBP" "KPG","KIWI PROPERTY GROUP LTD","Immobili","Azionario","793.226,61","0,05","793.226,61","1.602.478,00","0,49","Nuova Zelanda","New Zealand Exchange Ltd","NZD" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Immobili","Azionario","783.815,03","0,05","783.815,03","1.050,00","746,49","Giappone","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Liquidità e/o derivati","Contanti","777.638,54","0,05","777.638,54","718.672,00","108,21","Unione Europea","-","EUR" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Immobili","Azionario","776.094,40","0,05","776.094,40","225.341,00","3,44","Canada","Toronto Stock Exchange","CAD" "3468","STAR ASIA INVESTMENT REIT CORP","Immobili","Azionario","765.087,37","0,05","765.087,37","1.973,00","387,78","Giappone","Tokyo Stock Exchange","JPY" "ENTRA","ENTRA","Immobili","Azionario","763.553,80","0,05","763.553,80","73.424,00","10,40","Norvegia","Oslo Bors Asa","NOK" "SGD","SGD CASH","Liquidità e/o derivati","Contanti","761.916,33","0,05","761.916,33","1.027.330,00","74,16","Singapore","-","SGD" "DIOS","DIOS FASTIGHETER","Immobili","Azionario","761.565,90","0,05","761.565,90","94.513,00","8,06","Svezia","Nasdaq Omx Nordic","SEK" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Immobili","Azionario","759.018,96","0,05","759.018,96","74.268,00","10,22","Stati Uniti","New York Stock Exchange Inc.","USD" "ISN","INTERSHOP HOLDING N AG","Immobili","Azionario","743.618,40","0,05","743.618,40","1.049,00","708,88","Svizzera","SIX Swiss Exchange","CHF" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Immobili","Azionario","736.162,90","0,05","736.162,90","1.726.270,00","0,43","Singapore","Singapore Exchange","SGD" "CORE B","COREM PROPERTY GROUP CLASS B","Immobili","Azionario","727.333,15","0,05","727.333,15","705.450,00","1,03","Svezia","Nasdaq Omx Nordic","SEK" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Immobili","Azionario","727.033,90","0,05","727.033,90","112.370,00","6,47","Stati Uniti","New York Stock Exchange Inc.","USD" "CIBUS","CIBUS NORDIC REAL ESTATE","Immobili","Azionario","722.932,58","0,05","722.932,58","55.506,00","13,02","Svezia","Nasdaq Omx Nordic","SEK" "ESP","EMPIRIC STUDENT PROPERTY PLC","Immobili","Azionario","717.561,83","0,05","717.561,83","601.231,00","1,19","Regno unito","London Stock Exchange","GBP" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Immobili","Azionario","713.631,95","0,05","713.631,95","22.691,00","31,45","Stati Uniti","New York Stock Exchange Inc.","USD" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Immobili","Azionario","711.503,55","0,05","711.503,55","27.355,00","26,01","Stati Uniti","New York Stock Exchange Inc.","USD" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Immobili","Azionario","710.785,04","0,05","710.785,04","1.479.000,00","0,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHED","URBAN LOGISTICS REIT PLC","Immobili","Azionario","688.464,62","0,04","688.464,62","472.378,00","1,46","Regno unito","London Stock Exchange","GBP" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Immobili","Azionario","684.957,23","0,04","684.957,23","1.266,00","541,04","Giappone","Tokyo Stock Exchange","JPY" "3487","CRE LOGISTICS REIT INC","Immobili","Azionario","676.664,57","0,04","676.664,57","677,00","999,50","Giappone","Tokyo Stock Exchange","JPY" "SK6U","PARAGON REIT","Immobili","Azionario","673.504,51","0,04","673.504,51","1.081.095,00","0,62","Singapore","Singapore Exchange","SGD" "ARG","ARGOSY PROPERTY LTD","Immobili","Azionario","660.670,13","0,04","660.670,13","965.892,00","0,68","Nuova Zelanda","New Zealand Exchange Ltd","NZD" "THRL","TARGET HEALTHCARE REIT PLC","Immobili","Azionario","650.973,18","0,04","650.973,18","632.440,00","1,03","Regno unito","London Stock Exchange","GBP" "J85","CDL HOSPITALITY REIT UNITS","Immobili","Azionario","644.211,24","0,04","644.211,24","860.022,00","0,75","Singapore","Singapore Exchange","SGD" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Immobili","Azionario","640.185,77","0,04","640.185,77","603.449,00","1,06","Regno unito","London Stock Exchange","GBP" "8977","HANKYU HANSHIN REIT INC","Immobili","Azionario","633.322,54","0,04","633.322,54","678,00","934,10","Giappone","Tokyo Stock Exchange","JPY" "VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Immobili","Azionario","632.867,90","0,04","632.867,90","489.457,00","1,29","Nuova Zelanda","New Zealand Exchange Ltd","NZD" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Immobili","Azionario","627.933,03","0,04","627.933,03","716.420,00","0,88","Regno unito","London Stock Exchange","GBP" "HKD","HKD CASH","Liquidità e/o derivati","Contanti","602.111,51","0,04","602.111,51","4.710.800,00","12,78","Hong Kong","-","HKD" "NP3","NP3 FASTIGHETER","Immobili","Azionario","600.093,70","0,04","600.093,70","28.401,00","21,13","Svezia","Nasdaq Omx Nordic","SEK" "WHA","WERELDHAVE NV","Immobili","Azionario","597.060,41","0,04","597.060,41","38.913,00","15,34","Paesi Bassi","Euronext Amsterdam","EUR" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Immobili","Azionario","596.138,38","0,04","596.138,38","340.956,00","1,75","Australia","Asx - All Markets","AUD" "AAREIT","AIMS APAC REIT","Immobili","Azionario","566.033,69","0,04","566.033,69","596.259,00","0,95","Singapore","Singapore Exchange","SGD" "CAD","CAD CASH","Liquidità e/o derivati","Contanti","563.680,00","0,04","563.680,00","765.957,00","73,59","Canada","-","CAD" "2979","SOSILA LOGISTICS REIT INC","Immobili","Azionario","555.911,48","0,04","555.911,48","677,00","821,14","Giappone","Tokyo Stock Exchange","JPY" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Immobili","Azionario","548.670,52","0,04","548.670,52","678,00","809,25","Giappone","Tokyo Stock Exchange","JPY" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Immobili","Azionario","548.532,88","0,04","548.532,88","496.026,00","1,11","Irlanda","Irish Stock Exchange - All Market","EUR" "EBOX","TRITAX EUROBOX PLC","Immobili","Azionario","546.947,09","0,04","546.947,09","823.329,00","0,66","Regno unito","-","GBP" "HABA","HAMBORNER REIT N AG","Immobili","Azionario","531.368,23","0,03","531.368,23","72.537,00","7,33","Germania","Deutsche Boerse Xetra","EUR" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Immobili","Azionario","516.649,24","0,03","516.649,24","1.451.300,00","0,36","Singapore","Singapore Exchange","SGD" "3476","MIRAI REIT CORP","Immobili","Azionario","515.682,91","0,03","515.682,91","1.710,00","301,57","Giappone","Tokyo Stock Exchange","JPY" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Immobili","Azionario","503.663,81","0,03","503.663,81","313.828,00","1,60","Australia","Asx - All Markets","AUD" "VASTN","VASTNED RETAIL REIT NV","Immobili","Azionario","494.393,73","0,03","494.393,73","20.489,00","24,13","Paesi Bassi","Euronext Amsterdam","EUR" "3290","ONE REIT INC","Immobili","Azionario","486.325,35","0,03","486.325,35","275,00","1.768,46","Giappone","Tokyo Stock Exchange","JPY" "PRSR","THE PRS REIT PLC","Immobili","Azionario","482.402,66","0,03","482.402,66","482.279,00","1,00","Regno unito","London Stock Exchange","GBP" "HPI","HOTEL PROPERTY INVESTMENTS STAPLED","Immobili","Azionario","478.872,63","0,03","478.872,63","224.470,00","2,13","Australia","Asx - All Markets","AUD" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Immobili","Azionario","473.949,51","0,03","473.949,51","1.129.987,00","0,42","Svezia","Nasdaq Omx Nordic","SEK" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Immobili","Azionario","469.758,99","0,03","469.758,99","55.261,00","8,50","Svezia","Nasdaq Omx Nordic","SEK" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Immobili","Azionario","458.618,24","0,03","458.618,24","316.300,00","1,45","Singapore","Singapore Exchange","EUR" "Q5T","FAR EAST HOSPITALITY TRUST REIT","Immobili","Azionario","457.618,20","0,03","457.618,20","971.700,00","0,47","Singapore","Singapore Exchange","SGD" "3492","TAKARA LEBEN REAL ESTATE REIT CORP","Immobili","Azionario","453.494,96","0,03","453.494,96","677,00","669,86","Giappone","Tokyo Stock Exchange","JPY" "365550","ESR KENDALL SQUARE REIT LTD","Immobili","Azionario","451.790,03","0,03","451.790,03","136.168,00","3,32","Corea","Korea Exchange (Stock Market)","KRW" "DCRU","DIGITAL CORE REIT UNITS","Immobili","Azionario","448.440,00","0,03","448.440,00","747.400,00","0,60","Singapore","Singapore Exchange","USD" "LRE","LAR ESPANA REAL ESTATE SA","Immobili","Azionario","448.145,89","0,03","448.145,89","57.925,00","7,74","Spagna","Bolsa De Madrid","EUR" "PCTN","PICTON PROPERTY INCOME LTD","Immobili","Azionario","444.836,77","0,03","444.836,77","558.194,00","0,80","Regno unito","London Stock Exchange","GBP" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Immobili","Azionario","438.911,85","0,03","438.911,85","461.526,00","0,95","Regno unito","London Stock Exchange","GBP" "ABG","ABACUS GROUP UNIT","Immobili","Azionario","429.965,02","0,03","429.965,02","538.001,00","0,80","Australia","Asx - All Markets","AUD" "TS0U","OUE REAL ESTATE INVESTMENT TRUST","Immobili","Azionario","427.974,93","0,03","427.974,93","2.098.400,00","0,20","Singapore","Singapore Exchange","SGD" "AUD","AUD CASH","Liquidità e/o derivati","Contanti","415.098,20","0,03","415.098,20","636.263,00","65,24","Australia","-","AUD" "395400","SK REITS LTD","Immobili","Azionario","414.463,12","0,03","414.463,12","134.863,00","3,07","Corea","Korea Exchange (Stock Market)","KRW" "WHR","WAREHOUSE REIT PLC","Immobili","Azionario","413.174,59","0,03","413.174,59","406.398,00","1,02","Regno unito","London Stock Exchange","GBP" "CHF","CHF CASH","Liquidità e/o derivati","Contanti","411.090,40","0,03","411.090,40","372.304,00","110,42","Svizzera","-","CHF" "SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Immobili","Azionario","408.315,96","0,03","408.315,96","527.540,00","0,77","Nuova Zelanda","New Zealand Exchange Ltd","NZD" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Immobili","Azionario","405.142,00","0,03","405.142,00","2.045.000,00","0,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Immobili","Azionario","402.642,07","0,03","402.642,07","1.452.166,00","0,28","Australia","Asx - All Markets","AUD" "COF","CENTURIA OFFICE REIT UNITS","Immobili","Azionario","394.558,15","0,03","394.558,15","465.215,00","0,85","Australia","Asx - All Markets","AUD" "IHR","IMPACT HEALTHCARE REIT PLC","Immobili","Azionario","388.839,07","0,03","388.839,07","370.050,00","1,05","Regno unito","London Stock Exchange","GBP" "348950","JR GLOBAL","Immobili","Azionario","388.675,09","0,03","388.675,09","125.563,00","3,10","Corea","Korea Exchange (Stock Market)","KRW" "HCW","HEALTHCO HEALTHCARE & WELLNESS REI","Immobili","Azionario","379.569,58","0,02","379.569,58","461.750,00","0,82","Australia","Asx - All Markets","AUD" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Immobili","Azionario","372.583,85","0,02","372.583,85","187.245,00","1,99","Australia","Asx - All Markets","AUD" "KRW","KRW CASH","Liquidità e/o derivati","Contanti","364.203,18","0,02","364.203,18","491.219.041,00","0,07","Corea","-","KRW" "330590","LOTTE REIT LTD","Immobili","Azionario","360.334,96","0,02","360.334,96","148.852,00","2,42","Corea","Korea Exchange (Stock Market)","KRW" "3455","HEALTHCARE & MEDICAL INVESTMENT RE","Immobili","Azionario","358.862,43","0,02","358.862,43","406,00","883,90","Giappone","Tokyo Stock Exchange","JPY" "NSI","NSI NV","Immobili","Azionario","355.011,95","0,02","355.011,95","17.268,00","20,56","Paesi Bassi","Euronext Amsterdam","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Liquidità e/o derivati","Money Market","350.580,45","0,02","350.580,45","3.155,00","111,13","Irlanda","-","EUR" "2972","SANKEI REAL ESTATE REIT INC","Immobili","Azionario","339.920,07","0,02","339.920,07","573,00","593,23","Giappone","Tokyo Stock Exchange","JPY" "8979","STARTS PROCEED INVESTMENT REIT COR","Immobili","Azionario","338.996,53","0,02","338.996,53","246,00","1.378,03","Giappone","Tokyo Stock Exchange","JPY" "NRR","NEWRIVER REIT PLC","Immobili","Azionario","335.440,81","0,02","335.440,81","342.711,00","0,98","Regno unito","London Stock Exchange","GBP" "SOHO","TRIPLE POINT SOCIAL HOUSING REIT P","Immobili","Azionario","334.320,54","0,02","334.320,54","444.151,00","0,75","Regno unito","London Stock Exchange","GBP" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Immobili","Azionario","314.927,17","0,02","314.927,17","441,00","714,12","Giappone","Tokyo Stock Exchange","JPY" "HLCL","HELICAL PLC","Immobili","Azionario","313.049,34","0,02","313.049,34","119.169,00","2,63","Regno unito","London Stock Exchange","GBP" "CTY1S","CITYCON","Immobili","Azionario","301.739,77","0,02","301.739,77","73.968,00","4,08","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "ASLI","ABRDN EUROPEAN LOGISTICS INCOME PL","Immobili","Azionario","273.450,95","0,02","273.450,95","350.920,00","0,78","Regno unito","London Stock Exchange","GBP" "HOME","HOME REIT PLC","Immobili","Azionario","259.510,09","0,02","259.510,09","720.020,00","0,36","Regno unito","London Stock Exchange","GBP" "DEQ","DEUTSCHE EUROSHOP AG","Immobili","Azionario","257.672,12","0,02","257.672,12","12.507,00","20,60","Germania","Xetra","EUR" "API","ABRDN PROPERTY INCOME TRUST LIMITE","Immobili","Azionario","236.701,16","0,02","236.701,16","345.792,00","0,68","Regno unito","London Stock Exchange","GBP" "SREI","SCHRODER REAL ESTATE INVESTMENT TR","Immobili","Azionario","216.820,10","0,01","216.820,10","399.250,00","0,54","Regno unito","London Stock Exchange","GBP" "435","SUNLIGHT REAL ESTATE INVESTMENT TR","Immobili","Azionario","216.047,19","0,01","216.047,19","1.037.000,00","0,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LABS","LIFE SCIENCE REIT PLC","Immobili","Azionario","182.806,66","0,01","182.806,66","360.962,00","0,51","Regno unito","London Stock Exchange","GBP" "AEWU","AEW UK REIT PLC","Immobili","Azionario","176.534,23","0,01","176.534,23","163.103,00","1,08","Regno unito","London Stock Exchange","GBP" "HOMI","HOME INVEST BELGIUM REIT SA","Immobili","Azionario","173.765,89","0,01","173.765,89","9.804,00","17,72","Belgio","Nyse Euronext - Euronext Brussels","EUR" "808","PROSPERITY REAL ESTATE INVESTMENT","Immobili","Azionario","168.485,90","0,01","168.485,90","1.014.000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CLI","CLS HOLDINGS PLC","Immobili","Azionario","150.356,31","0,01","150.356,31","136.841,00","1,10","Regno unito","London Stock Exchange","GBP" "IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Immobili","Azionario","129.417,51","0,01","129.417,51","79.736,00","1,62","Italia","Borsa Italiana","EUR" "RESI","RESIDENTIAL SECURE INCOME PLC","Immobili","Azionario","127.092,72","0,01","127.092,72","189.871,00","0,67","Regno unito","London Stock Exchange","GBP" "RGL","REGIONAL REIT LTD","Immobili","Azionario","125.835,64","0,01","125.835,64","492.031,00","0,26","Regno unito","London Stock Exchange","GBP" "INTO","INTERVEST OFFICES & WAREHOUSES REI","Immobili","Azionario","119.430,46","0,01","119.430,46","5.345,00","22,34","Belgio","Nyse Euronext - Euronext Brussels","EUR" "SEK","SEK CASH","Liquidità e/o derivati","Contanti","94.628,85","0,01","94.628,85","1.004.092,00","9,42","Svezia","-","SEK" "NZD","NZD CASH","Liquidità e/o derivati","Contanti","76.464,74","0,00","76.464,74","127.441,00","60,00","Nuova Zelanda","-","NZD" "ILS","ILS CASH","Liquidità e/o derivati","Contanti","46.703,98","0,00","46.703,98","171.754,00","27,19","Israele","-","ILS" "NOK","NOK CASH","Liquidità e/o derivati","Contanti","2.359,05","0,00","2.359,05","25.452,00","9,27","Norvegia","-","NOK" "DKK","DKK CASH","Liquidità e/o derivati","Contanti","577,12","0,00","577,12","3.978,00","14,51","Danimarca","-","DKK" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Liquidità e/o derivati","Futures","0,00","0,00","10.732.200,00","310,00","346,20","-","Chicago Board Of Trade","USD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Liquidità e/o derivati","Cash Collateral and Margins","0,00","0,00","0,00","1,00","0,66","Giappone","-","JPY" "SRDM4","STOXX EUROPE 600 RE JUN 24","Liquidità e/o derivati","Futures","0,00","0,00","3.232.656,84","469,00","137,85","-","Eurex Deutschland","EUR" "TPM4","TOPIX INDEX JUN 24","Liquidità e/o derivati","Futures","0,00","0,00","1.461.007,43","8,00","18,26","-","Osaka Securities Exchange","JPY"