|
REIFX Third Avenue International Real Estate Value Fund Institutional Class
|
81.1 million |
2.35% |
- |
1 |
12 |
7%
|
|
CAV.WA Cavatina Holding S.A.
|
79.8 million |
0.00% |
127.27 |
- |
- |
-
|
|
CORR-PA CorEnergy Infrastructure Trust, Inc.
|
80.5 million |
1.24% |
- |
- |
- |
-
|
|
SUNS Sunrise Realty Trust, Inc.
|
80.3 million |
20.20% |
7.91 |
4 |
3 |
-
|
|
MTRE3.SA Mitre Realty Empreendimentos e Participações S.A.
|
81.6 million |
12.99% |
8.37 |
11 |
6 |
30%
|
|
CPNCG.BK CPN Commercial Growth Leasehold Property Fund
|
78.8 million |
16.52% |
5.94 |
4 |
14 |
4%
|
|
GEECEE.BO GeeCee Ventures Limited
|
77.6 million |
0.55% |
26.96 |
1 |
4 |
-
|
|
AFCG Advanced Flower Capital Inc.
|
79.0 million |
7.22% |
18.11 |
4 |
6 |
-12%
|
|
RFL Rafael Holdings, Inc.
|
78.9 million |
2.00% |
-1.71 |
- |
- |
-
|
|
ABT.MI Abitare In S.p.A.
|
78.5 million |
0.00% |
-30 |
- |
- |
-
|
|
KBSPIF.BK Khonburi Sugar Power Plant Infrastructure Fund
|
78.4 million |
8.83% |
- |
4 |
7 |
8%
|
|
OPENL Opendoor Technologies Inc.
|
78.6 million |
0.00% |
- |
- |
- |
-
|
|
CPTP Capital Properties, Inc.
|
78.5 million |
2.41% |
32.86 |
4 |
7 |
0%
|
|
MODIS.BO Modi's Navnirman Limited
|
76.9 million |
0.00% |
25.18 |
- |
- |
-
|
|
0089.HK TAI SANG LAND
|
78.4 million |
0.05% |
-3.29 |
2 |
24 |
-
|
|
GTY.DE Gateway Real Estate AG
|
77.4 million |
0.00% |
-0.55 |
- |
- |
-
|
|
DILD.JK PT Intiland Development Tbk
|
78.2 million |
0.00% |
-15.19 |
- |
- |
-
|
|
0672.HK Zhong An Group Limited
|
77.6 million |
0.00% |
10.80 |
- |
- |
-
|
|
4337.SR Muscat Capital - Al Masha'ar REIT Fund
|
77.3 million |
0.00% |
-23.05 |
2 |
1 |
-
|
|
NZL.NZ New Zealand Rural Land Company Limited
|
76.2 million |
6.72% |
20.80 |
3 |
5 |
30%
|
|
VTR.PA Vitura
|
76.4 million |
0.00% |
-1.10 |
- |
- |
-
|
|
ERE-UN.TO European Residential Real Estate Investment Trust
|
76.1 million |
129.40% |
-2.43 |
- |
9 |
30%
|
|
CHMI-PA Cherry Hill Mortgage Investment Corporation
|
76.6 million |
9.92% |
40.11 |
4 |
10 |
-
|
|
4335.SR Musharaka REIT Fund
|
76.2 million |
6.77% |
-18.22 |
2 |
9 |
-22%
|
|
YOGI.BO Yogi Ltd.
|
74.6 million |
0.16% |
37.80 |
1 |
1 |
-
|
|
0519.HK Novautek Technologies Group Limited
|
75.9 million |
0.00% |
-6.50 |
- |
- |
-
|
|
6171.TWO Tacheng Real Estate Co.,Ltd.
|
76.7 million |
8.16% |
3.82 |
1 |
11 |
28%
|
|
5AE.SI Pollux Properties Ltd.
|
75.5 million |
0.00% |
- |
- |
- |
-
|
|
1813.HK KWG Group Holdings Limited
|
75.4 million |
0.00% |
-0.27 |
- |
- |
-
|
|
0606.HK SCE Intelligent Commercial Management Holdings Limited
|
75.2 million |
0.00% |
30.50 |
- |
- |
-
|
|
TNT-UN.TO True North Commercial REIT
|
74.6 million |
9.13% |
-3.77 |
12 |
2 |
-
|
|
1638.HK Kaisa Group Holdings Ltd.
|
75.1 million |
0.00% |
-0.02 |
- |
- |
-
|
|
KAPIAB.ST Kallebäck Property Invest AB (publ)
|
74.1 million |
5.91% |
10.35 |
4 |
12 |
-
|
|
IBHJ iShares iBonds 2030 Term High Yield and Income ETF
|
74.8 million |
6.82% |
- |
12 |
4 |
-
|
|
1438.TW SanDi Properties Co.,Ltd.
|
75.7 million |
0.92% |
-21.89 |
1 |
1 |
-
|
|
EL4T.DE Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF
|
74.2 million |
1.32% |
- |
3 |
18 |
30%
|
|
YUZHF Yuzhou Group Holdings Company Limited
|
74.5 million |
0.00% |
0.00 |
- |
- |
-
|
|
BVERS Beaver Coal Company, Limited
|
74.4 million |
12.24% |
- |
4 |
19 |
24%
|
|
0472.HK New Silkroad Culturaltainment Limited
|
74.4 million |
0.00% |
-15.50 |
- |
- |
-
|
|
8898.T Century21 Real Estate of Japan Ltd
|
74.0 million |
4.82% |
15.29 |
2 |
25 |
2%
|
|
ACRI-B.ST Acrinova AB (publ)
|
72.7 million |
13.21% |
13.77 |
1 |
6 |
30%
|
|
ACR ACRES Commercial Realty Corp.
|
73.5 million |
0.00% |
23.55 |
- |
- |
-
|
|
PROZONER.NS Prozone Realty Ltd.
|
71.8 million |
0.00% |
-23.96 |
- |
- |
-
|
|
GROREIT.BK Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition
|
72.8 million |
3.61% |
9.57 |
1 |
5 |
30%
|
|
3277.T Sansei Landic Co.,Ltd
|
72.7 million |
3.24% |
6.17 |
2 |
16 |
16%
|
|
ASPS Altisource Portfolio Solutions S.A.
|
72.7 million |
112.55% |
- |
- |
- |
-
|
|
LVSDF Lai Sun Development Company Limited
|
72.7 million |
27.80% |
-0.29 |
- |
- |
-
|
|
0655.HK Hongkong Chinese Limited
|
72.6 million |
3.51% |
-0.98 |
- |
- |
-
|
|
ELTY.JK PT Bakrieland Development Tbk
|
73.0 million |
0.00% |
416.67 |
- |
- |
-
|
|
MIPF.BK Millionaire Property Fund Ord
|
71.9 million |
5.43% |
20.48 |
2 |
15 |
-6%
|
|
OPENZ Opendoor Technologies Inc.
|
71.9 million |
0.00% |
- |
- |
- |
-
|
|
CNNRF Canadian Net Real Estate Investment Trust
|
71.7 million |
7.41% |
20 |
12 |
2 |
-
|
|
INP.WA Inpro S.A.
|
71.0 million |
3.60% |
5.35 |
1 |
16 |
-5%
|
|
3512.TWO Huang Long Development Co.,Ltd.
|
72.7 million |
5.84% |
19.39 |
1 |
6 |
-30%
|
|
0163.HK Emperor International Holdings Limited
|
71.7 million |
4.76% |
-0.33 |
- |
- |
-
|
|
2993.T Choei Inc.
|
70.8 million |
3.51% |
5.94 |
1 |
6 |
6%
|
|
SENA.BK Sena Development Public Company Limited
|
70.4 million |
8.33% |
6.81 |
1 |
18 |
-11%
|
|
HHDS Highlands REIT, Inc.
|
70.4 million |
0.00% |
-4 |
- |
- |
-
|
|
4346.SR MEFIC REIT Fund
|
70.3 million |
2.22% |
22.50 |
- |
- |
-
|
|
AMATAR.BK Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
|
69.9 million |
9.13% |
8.19 |
4 |
12 |
-1%
|
|
0846.HK Mingfa Group (International) Company Limited
|
69.9 million |
0.00% |
-0.29 |
- |
- |
-
|
|
BSBK.JK Wulandari Bangun Laksana Tbk.
|
70.1 million |
0.00% |
13.12 |
- |
1 |
-
|
|
TRIN.JK PT Perintis Triniti Properti Tbk
|
69.8 million |
0.00% |
-63.28 |
- |
- |
-
|
|
MTB.MC Montebalito, S.A.
|
68.1 million |
0.00% |
33.60 |
- |
- |
-
|
|
2165.HK Ling Yue Services Group Limited
|
68.4 million |
0.00% |
6.48 |
- |
- |
-
|
|
1243.HK WANG ON PPT
|
67.8 million |
0.00% |
-0.58 |
1 |
- |
-
|
|
370A.T REBIBLE CO LTD
|
67.5 million |
0.00% |
94.52 |
- |
- |
-
|
|
604A.T BEABLE CO LTD
|
67.5 million |
0.00% |
22.45 |
- |
- |
-
|
|
MEA.AX MCGRATH FPO [MEA]
|
67.6 million |
0.04% |
8.50 |
2 |
4 |
-
|
|
QHHR.BK QHHR_QUALITY HOUSES HOTEL AND
|
66.1 million |
0.09% |
-13.85 |
3 |
2 |
-
|
|
0367.HK Chuang's Consortium International Limited
|
66.1 million |
0.00% |
-0.89 |
- |
- |
-
|
|
LPN.BK L.P.N. Development Public Company Limited
|
65.5 million |
6.41% |
-78 |
2 |
24 |
-18%
|
|
GWSA.JK PT Greenwood Sejahtera Tbk
|
65.8 million |
0.00% |
17.87 |
- |
- |
-
|
|
TREL.NS Transindia Real Estate Limited
|
63.8 million |
3.98% |
9.93 |
- |
- |
-
|
|
TOIVO.HE Toivo Group Oyj
|
64.7 million |
0.00% |
14.11 |
1 |
1 |
-
|
|
3275.T HOUSECOM CORPORATION
|
64.7 million |
0.67% |
23.64 |
2 |
14 |
-12%
|
|
BEST.JK PT Bekasi Fajar Industrial Estate Tbk
|
64.7 million |
0.00% |
140.26 |
- |
- |
-
|
|
ADCP.JK PT Adhi Commuter Properti
|
64.6 million |
0.00% |
148.57 |
- |
- |
-
|
|
8945.T SUNNEXTA Group Inc.
|
64.0 million |
3.94% |
33.45 |
2 |
21 |
6%
|
|
TOT.AX 360 Capital REIT
|
64.1 million |
7.06% |
42.50 |
4 |
12 |
-18%
|
|
1098.HK Road King Infrastructure Limited
|
64.0 million |
0.00% |
-0.10 |
- |
- |
-
|
|
AMATAV.BK Amata VN Public Company Limited
|
63.5 million |
2.50% |
8.70 |
- |
4 |
-
|
|
OSWALAGRO.BO Oswal Agro Mills Limited
|
62.5 million |
0.00% |
6.97 |
- |
- |
-
|
|
RVI Retail Value Inc.
|
63.4 million |
3.59% |
-2.21 |
- |
5 |
30%
|
|
BRI.MI Brioschi Sviluppo Immobiliare S.p.A.
|
62.5 million |
0.00% |
-7.16 |
- |
- |
-
|
|
9928.HK Times Neighborhood Holdings Limited
|
62.6 million |
7.80% |
0.22 |
1 |
7 |
10%
|
|
1777.HK Fantasia Holdings Group Co., Limited
|
62.5 million |
0.00% |
-0.05 |
- |
- |
-
|
|
A5.BK Asset Five Group Public Company Limited
|
62.1 million |
2.82% |
30.33 |
1 |
3 |
-
|
|
5455.TWO Sheng Yi Development Co.,Ltd
|
63.1 million |
0.00% |
4.02 |
- |
- |
-
|
|
OBAS Optibase Ltd.
|
61.8 million |
- |
9.59 |
- |
- |
-
|
|
TREL.BO Transindia Real Estate Limited
|
60.5 million |
2.10% |
- |
- |
- |
-
|
|
1922.HK YINCHENG LS
|
61.3 million |
0.00% |
- |
- |
- |
-
|
|
IBIF iShares iBonds Oct 2029 Term TIPS ETF
|
60.6 million |
5.01% |
- |
4 |
4 |
-
|
|
463A.T INTELLEX HOLDINGS Co.,Ltd.
|
60.4 million |
2.53% |
4.87 |
- |
- |
-
|
|
5527.T property technologies, Inc.
|
60.3 million |
3.26% |
7.64 |
1 |
4 |
-
|
|
BTOU.SI Manulife US Real Estate Investment Trust
|
60.4 million |
0.00% |
-0.45 |
- |
- |
-
|
|
MJLF.BK Major Cineplex Lifestyle Leasehold Property Fund.
|
59.5 million |
11.87% |
3.78 |
4 |
20 |
7%
|
|
GMTD.JK PT Gowa Makassar Tourism Development Tbk
|
59.6 million |
0.38% |
23.74 |
1 |
4 |
-
|
|
HBOR3.SA Helbor Empreendimentos S.A.
|
60.4 million |
5.26% |
28.38 |
2 |
6 |
-3%
|
|
TRGRX T.Rowe Price Global Real Estate Fund
|
59.1 million |
2.44% |
25.67 |
4 |
19 |
-10%
|