|
QHPF.BK Quality Houses Property Fund",
|
113.5 million |
0.00% |
94.40 |
4 |
18 |
-3%
|
|
1435.T Robot Home, Inc.
|
113.4 million |
1.00% |
32.26 |
2 |
6 |
-
|
|
ALLY.BK Ally Freehold And Leasehold Real Estate Investment Trust
|
112.9 million |
10.35% |
6.11 |
4 |
14 |
8%
|
|
ARIHANT.BO Arihant Foundations & Housing Limited
|
112.1 million |
0.09% |
16.65 |
- |
- |
-
|
|
0212.HK NANYANG HOLD
|
112.1 million |
0.03% |
- |
- |
- |
-
|
|
0186.HK Nimble Holdings Company Limited
|
112.0 million |
0.00% |
16 |
- |
- |
-
|
|
BTOU.SI Manulife US Real Estate Investment Trust
|
111.9 million |
0.00% |
-0.45 |
- |
- |
-
|
|
8999.T Grandy House Corporation
|
111.9 million |
5.15% |
24.52 |
1 |
21 |
4%
|
|
ARIHANTSUP.NS Arihant Superstructures Limited
|
111.9 million |
0.61% |
24.86 |
1 |
3 |
-
|
|
5514.TWO Sunfon Construction Co., Ltd.
|
111.8 million |
0.00% |
39.50 |
- |
- |
-
|
|
5532.T Realgate Inc.
|
111.8 million |
0.00% |
32.23 |
- |
- |
-
|
|
S.BK Singha Estate Public Company Limited
|
111.7 million |
1.85% |
54 |
1 |
4 |
-
|
|
S-R.BK Singha Estate Public Company Limited
|
111.7 million |
1.85% |
54 |
1 |
4 |
-
|
|
6212.TWO Li Ming Development Construction Co., Ltd.
|
110.7 million |
10.07% |
4.75 |
- |
2 |
-
|
|
0224.HK Pioneer Global Group Limited
|
110.3 million |
2.00% |
10.71 |
1 |
2 |
-
|
|
CHMI Cherry Hill Mortgage Investment Corporation
|
109.4 million |
13.75% |
13.90 |
4 |
14 |
-16%
|
|
MIG.AT MIG Holdings S.A.
|
109.0 million |
0.00% |
100 |
- |
- |
-
|
|
1438.TW SanDi Properties Co.,Ltd.
|
108.7 million |
0.00% |
-21.89 |
- |
- |
-
|
|
ACR ACRES Commercial Realty Corp.
|
108.3 million |
0.00% |
23.55 |
- |
- |
-
|
|
AHT-PD Ashford Hospitality Trust, Inc.
|
107.5 million |
0.00% |
- |
2 |
19 |
30%
|
|
POLI.JK PT Pollux Hotels Group Tbk
|
107.1 million |
0.00% |
21.66 |
- |
- |
-
|
|
APW.AX Aims Property Securities Fund
|
106.9 million |
0.00% |
16.19 |
- |
- |
-
|
|
0884.HK CIFI Holdings (Group) Co. Ltd.
|
106.8 million |
0.00% |
-0.09 |
- |
- |
-
|
|
5078.T CEL Corporation
|
106.2 million |
2.70% |
12.87 |
1 |
4 |
-
|
|
RMRM RMR Mortgage Trust
|
105.8 million |
20.55% |
-1.38 |
- |
- |
-
|
|
SURAJEST.NS Suraj Estate Developers L
|
105.7 million |
0.47% |
11.05 |
- |
- |
-
|
|
1502.HK Financial Street Property Co., Limited
|
105.7 million |
7.72% |
6.53 |
1 |
6 |
-21%
|
|
8887.T SYLA Holdings Co., Ltd.
|
105.6 million |
0.37% |
4.76 |
2 |
17 |
-27%
|
|
MLVIN.PA FONCIERE VINDI
|
105.2 million |
0.00% |
65.71 |
- |
- |
-
|
|
TMPPF Times China Holdings Limited
|
105.1 million |
238.52% |
-0.13 |
- |
- |
-
|
|
AHT-PG Ashford Hospitality Trust, Inc.
|
104.8 million |
0.00% |
- |
2 |
10 |
30%
|
|
DREIT.BK Dusit Thani Freehold and Leasehold Real Estate Investment Trust
|
104.8 million |
8.50% |
15.74 |
2 |
9 |
6%
|
|
AHT-PI Ashford Hospitality Trust, Inc.
|
104.5 million |
0.00% |
- |
2 |
9 |
30%
|
|
0251.HK SEA HOLDINGS
|
104.4 million |
0.03% |
-1.68 |
2 |
25 |
-
|
|
0237.HK Safety Godown Company, Limited
|
104.3 million |
2.75% |
-7.54 |
2 |
24 |
30%
|
|
SPEL.PA Foncière Volta
|
103.7 million |
0.00% |
10.37 |
- |
- |
-
|
|
LPA Logistic Properties of The Americas
|
103.7 million |
0.00% |
6.06 |
- |
- |
-
|
|
AHT-PF Ashford Hospitality Trust, Inc.
|
102.8 million |
0.00% |
- |
2 |
10 |
30%
|
|
AHT-PH Ashford Hospitality Trust, Inc.
|
102.5 million |
0.00% |
- |
2 |
9 |
30%
|
|
RFL Rafael Holdings, Inc.
|
102.4 million |
2.00% |
-1.71 |
- |
- |
-
|
|
DKG.DE Deutsche Konsum REIT-AG
|
101.7 million |
0.00% |
-2.60 |
- |
- |
-
|
|
1278.HK China New Town Development Company Limited
|
101.6 million |
6.71% |
8.20 |
1 |
4 |
-
|
|
SUNS Sunrise Realty Trust, Inc.
|
101.5 million |
16.02% |
7.91 |
4 |
3 |
-
|
|
QRF.BR Qrf Comm. VA
|
101.5 million |
14.84% |
28.13 |
3 |
9 |
0%
|
|
POPF.BK Prime Office Leasehold Property Fund
|
100.3 million |
12.46% |
9.09 |
4 |
16 |
1%
|
|
NOBLE-R.BK Noble Development Public Company Limited
|
100.0 million |
4.30% |
3.51 |
- |
9 |
-16%
|
|
2506.TW Pacific Construction Co., Ltd
|
99.9 million |
4.52% |
-36.87 |
1 |
6 |
3%
|
|
490A.T SENSE TRUST CO LTD
|
99.8 million |
0.00% |
13.55 |
- |
- |
-
|
|
2596.TWO ReaLy Development & Construction Corp.
|
99.8 million |
3.13% |
15.74 |
1 |
19 |
3%
|
|
2509.TW Chainqui Construction Development Co., Ltd.
|
99.6 million |
0.00% |
-17.11 |
- |
- |
-
|
|
3497.T LeTech Corporation
|
99.3 million |
2.21% |
14.29 |
- |
3 |
-
|
|
3467.T Agratio urban design Inc.
|
98.7 million |
3.40% |
8.59 |
1 |
11 |
22%
|
|
4335.SR Musharaka REIT Fund
|
98.3 million |
5.73% |
-18.22 |
1 |
9 |
-19%
|
|
HMT.V Halmont Properties Corporation
|
98.1 million |
0.00% |
9.78 |
- |
- |
-
|
|
PARKST-A.CO Park Street A/S
|
98.0 million |
0.00% |
17.59 |
- |
- |
-
|
|
350520.KS IGIS RESIDENCE REIT Co., Ltd.
|
97.6 million |
8.00% |
7.72 |
2 |
7 |
4%
|
|
GNLAF Genesis Land Development Corp.
|
97.2 million |
- |
14.25 |
2 |
2 |
-
|
|
CADUA.MX Corpovael, S.A.B. de C.V.
|
97.0 million |
0.00% |
4.04 |
1 |
1 |
-
|
|
GMTD.JK PT Gowa Makassar Tourism Development Tbk
|
96.8 million |
0.22% |
23.74 |
1 |
4 |
-
|
|
8908.T Mainichi Comnet Co., Ltd.
|
96.7 million |
3.78% |
8.70 |
2 |
25 |
3%
|
|
8918.T LAND Co., Ltd.
|
96.5 million |
1.00% |
142.86 |
1 |
5 |
-
|
|
BRE.TO Bridgemarq Real Estate Services Inc.
|
95.7 million |
9.64% |
-12.28 |
11 |
24 |
0%
|
|
1431.T Lib Work Co.,Ltd.
|
95.7 million |
0.98% |
66.84 |
4 |
10 |
-6%
|
|
CAV.WA Cavatina Holding Spólka Akcyjna
|
95.6 million |
0.00% |
127.27 |
- |
- |
-
|
|
NNCL.BK Nava Nakorn Public Company Limited
|
94.6 million |
3.27% |
10.20 |
2 |
10 |
16%
|
|
2991.T LANDNET Inc.
|
94.4 million |
1.59% |
6.37 |
1 |
6 |
30%
|
|
2537.TW WE & WIN Development Co., Ltd.
|
94.3 million |
0.00% |
18.27 |
- |
- |
-
|
|
MRASX Cromwell CenterSquare Real Estate Fund - Institutional Class
|
94.0 million |
1.98% |
36.59 |
4 |
10 |
3%
|
|
MRESX Cromwell CenterSquare Real Estate Inv
|
93.5 million |
1.94% |
36.88 |
4 |
29 |
5%
|
|
NOBLE.BK Noble Development Public Company Limited
|
93.4 million |
4.60% |
3.28 |
- |
9 |
-16%
|
|
ZILL.ME LIKHACHOV PLANT PJ
|
93.1 million |
0.00% |
29.40 |
- |
- |
-
|
|
RDBIPL.BO RDB Infrastructure and Power Limited
|
93.1 million |
0.00% |
58.09 |
- |
- |
-
|
|
PKTEF Parkit Enterprise Inc.
|
92.3 million |
0.00% |
9.14 |
- |
- |
-
|
|
MVP.WA Marvipol Development S.A.
|
92.2 million |
7.28% |
3.91 |
1 |
7 |
-
|
|
STELLA.BK Stella X Public Company Limited
|
92.0 million |
0.00% |
-0.93 |
- |
- |
-
|
|
PKT.V Parkit Enterprise Inc.
|
91.7 million |
0.00% |
7.37 |
- |
- |
-
|
|
NET-UN.V Canadian Net Real Estate Investment Trust
|
91.3 million |
5.66% |
9.46 |
12 |
9 |
16%
|
|
FED.CO Fast Ejendom Danmark A/S
|
91.2 million |
0.00% |
11.14 |
- |
- |
-
|
|
SIOLF Sino-Ocean Group Holding Limited
|
91.2 million |
154.90% |
-0.09 |
- |
- |
-
|
|
AHSGY.IS AHES Gmyo
|
90.9 million |
0.00% |
-69.75 |
1 |
1 |
-
|
|
NZL.NZ New Zealand Rural Land Company Limited
|
90.6 million |
3.85% |
20.80 |
3 |
5 |
-
|
|
CROS.PA CROSSWOOD
|
90.4 million |
0.01% |
-43.24 |
- |
4 |
-
|
|
PLAT.BK The Platinum Group Public Company Limited
|
90.4 million |
0.00% |
6.29 |
1 |
1 |
-
|
|
INP.WA Inpro S.A.
|
89.8 million |
2.99% |
5.35 |
1 |
16 |
-5%
|
|
FMII.JK PT Fortune Mate Indonesia Tbk
|
89.7 million |
0.00% |
68.12 |
- |
- |
-
|
|
ELDEHSG.NS Eldeco Housing and Industries Limited
|
89.1 million |
1.04% |
37.45 |
1 |
9 |
14%
|
|
2152.HK SUXIN SERVICES
|
88.9 million |
0.05% |
8.63 |
1 |
2 |
-
|
|
ABT.MI Abitare In S.p.A.
|
88.7 million |
0.00% |
-30 |
- |
- |
-
|
|
ELDEHSG.BO Eldeco Housing and Industries Limited
|
88.7 million |
1.05% |
37.29 |
1 |
26 |
17%
|
|
DDCCF Branicks Group AG
|
88.6 million |
76.68% |
-0.52 |
- |
- |
-
|
|
URF.AX US Masters Residential Property Fund
|
87.5 million |
116.67% |
-2.25 |
1 |
4 |
-
|
|
0898.HK Multifield International Holdings Limited
|
87.4 million |
4.88% |
2.34 |
2 |
17 |
-8%
|
|
1036.HK Vanke Overseas Investment Holding Company Limited
|
87.4 million |
3.41% |
-5.68 |
1 |
25 |
-8%
|
|
0225.HK Pokfulam Development Company Limited
|
87.2 million |
6.13% |
34.44 |
2 |
24 |
13%
|
|
4332.SR Jadwa REIT Al Haramain Fund
|
87.1 million |
6.87% |
12.38 |
1 |
3 |
-
|
|
0846.HK Mingfa Group (International) Company Limited
|
87.0 million |
0.00% |
-0.29 |
- |
- |
-
|
|
MAYS J.W. Mays, Inc.
|
86.7 million |
- |
-252.94 |
- |
- |
-
|
|
HCFT Hunt Companies Finance Trust, I
|
86.3 million |
8.58% |
11.85 |
- |
- |
-
|
|
IBIC iShares iBonds Oct 2026 Term TIPS ETF
|
86.1 million |
4.62% |
- |
4 |
4 |
-
|
|
TNT-UN.TO True North Commercial Real Estate Investment Trust
|
86.1 million |
8.07% |
-3.77 |
12 |
2 |
-
|