SPDR Dow Jones Global Real Estate ETF Holdings
RWO was created on 2008-05-07 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. RWO tracks a cap-weighted index of global REITs and real estate companies. The fund invests across the market-cap spectrum.
Last Updated: 4 days, 14 hours ago
Last reported holdings - SPDR Dow Jones Global Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PLD
|
PROLOGIS INC | $75.0 million |
|
WELL
|
WELLTOWER INC | $69.8 million |
|
EQIX
|
EQUINIX INC | $58.0 million |
|
DLR
|
DIGITAL REALTY TRUST INC | $40.7 million |
|
O
|
REALTY INCOME CORP | $38.9 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $38.0 million |
|
PSA
|
PUBLIC STORAGE | $35.0 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $24.0 million |
|
AVB
|
AVALONBAY COMMUNITIES INC | $21.4 million |
|
VTR
|
VENTAS INC | $21.2 million |
|
8801.T
|
MITSUI FUDOSAN CO LTD | $20.4 million |
|
EQR
|
EQUITY RESIDENTIAL | $17.0 million |
|
INVH
|
INVITATION HOMES INC | $13.8 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $13.6 million |
|
MAA
|
MID AMERICA APARTMENT COMM | $13.0 million |
|
SUI
|
SUN COMMUNITIES INC | $11.5 million |
|
KIM
|
KIMCO REALTY CORP | $10.8 million |
|
823.HK
|
LINK REIT | $10.3 million |
|
WPC
|
WP CAREY INC | $10.3 million |
|
SCG.AX
|
SCENTRE GROUP | $9.6 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $9.5 million |
|
SGRO.L
|
SEGRO PLC | $9.1 million |
|
UDR
|
UDR INC | $9.1 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $9.0 million |
|
SPSN.SW
|
SWISS PRIME SITE REG | $8.8 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUIT | $8.8 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES | $8.8 million |
|
REG
|
REGENCY CENTERS CORP | $8.6 million |
|
AMH
|
AMERICAN HOMES 4 RENT A | $8.4 million |
|
HST
|
HOST HOTELS + RESORTS INC | $8.3 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS | $7.9 million |
|
BXP
|
BXP INC | $7.4 million |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMER | $7.3 million |
|
CUBE
|
CUBESMART | $7.3 million |
|
URW.PA
|
UNIBAIL RODAMCO WESTFIELD | $7.2 million |
|
EGP
|
EASTGROUP PROPERTIES INC | $6.6 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY IN | $6.5 million |
|
LI.PA
|
KLEPIERRE | $6.4 million |
|
PSPN.SW
|
PSP SWISS PROPERTY AG REG | $6.2 million |
|
NNN
|
NNN REIT INC | $6.1 million |
|
BRX
|
BRIXMOR PROPERTY GROUP INC | $5.9 million |
|
ADC
|
AGREE REALTY CORP | $5.9 million |
|
8951.T
|
NIPPON BUILDING FUND INC | $5.9 million |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $5.6 million |
|
FRT
|
FEDERAL REALTY INVS TRUST | $5.5 million |
|
STAG
|
STAG INDUSTRIAL INC | $5.1 million |
|
3003.T
|
HULIC CO LTD | $4.9 million |
|
FR
|
FIRST INDUSTRIAL REALTY TR | $4.9 million |
|
LEG.DE
|
LEG IMMOBILIEN SE | $4.8 million |
|
VCX.AX
|
VICINITY CENTRES | $4.8 million |
|
VNO
|
VORNADO REALTY TRUST | $4.8 million |
|
EPRT
|
ESSENTIAL PROPERTIES REALTY | $4.7 million |
|
GPT.AX
|
GPT GROUP | $4.7 million |
|
LMP.L
|
LONDONMETRIC PROPERTY PLC | $4.6 million |
|
RHP
|
RYMAN HOSPITALITY PROPERTIES | $4.6 million |
|
LAND.L
|
LAND SECURITIES GROUP PLC | $4.5 million |
|
CTRE
|
CARETRUST REIT INC | $4.4 million |
|
TRNO
|
TERRENO REALTY CORP | $4.4 million |
|
8952.T
|
JAPAN REAL ESTATE INVESTMENT | $4.3 million |
|
AHR
|
AMERICAN HEALTHCARE REIT INC | $4.3 million |
|
HR
|
HEALTHCARE REALTY TRUST INC | $4.2 million |
|
GFC.PA
|
GECINA SA | $4.1 million |
|
CAST.ST
|
CASTELLUM AB | $4.1 million |
|
BALD B.ST
|
FASTIGHETS AB BALDER B SHRS | $4.0 million |
|
8953.T
|
JAPAN METROPOLITAN FUND INVE | $3.9 million |
|
MRL.MC
|
MERLIN PROPERTIES SOCIMI SA | $3.8 million |
|
SAGAB.ST
|
SAGAX AB B | $3.7 million |
|
KRG
|
KITE REALTY GROUP TRUST | $3.7 million |
|
CUZ
|
COUSINS PROPERTIES INC | $3.7 million |
|
BLND.L
|
BRITISH LAND CO PLC | $3.7 million |
|
DXS.AX
|
DEXUS/AU | $3.7 million |
|
9CI.SI
|
CAPITALAND INVESTMENT LTD/SI | $3.6 million |
|
BBOX.L
|
TRITAX BIG BOX REIT PLC | $3.6 million |
|
NRP.JO
|
NEPI ROCKCASTLE N.V. | $3.4 million |
|
UTG.L
|
UNITE GROUP PLC/THE | $3.4 million |
|
EPR
|
EPR PROPERTIES | $3.3 million |
|
SLG
|
SL GREEN REALTY CORP | $3.3 million |
|
3462.T
|
NOMURA REAL ESTATE MASTER FU | $3.3 million |
|
PECO
|
PHILLIPS EDISON + COMPANY IN | $3.3 million |
|
COLD
|
AMERICOLD REALTY TRUST INC | $3.3 million |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT | $3.3 million |
|
3281.T
|
GLP J REIT | $3.2 million |
|
8972.T
|
KDX REALTY INVESTMENT CORP | $3.2 million |
|
WDP.BR
|
WAREHOUSES DE PAUW SCA | $3.2 million |
|
MAC
|
MACERICH CO/THE | $3.2 million |
|
IRT
|
INDEPENDENCE REALTY TRUST IN | $3.1 million |
|
FUNO11.MX
|
TRUST FIBRA UNO | $3.0 million |
|
3283.T
|
NIPPON PROLOGIS REIT INC | $3.0 million |
|
SHC.L
|
SHAFTESBURY CAPITAL PLC | $3.0 million |
|
FIBRAPL14.MX
|
PROLOGIS PROPERTY MEXICO SA | $2.9 million |
|
8984.T
|
DAIWA HOUSE REIT INVESTMENT | $2.9 million |
|
KRC
|
KILROY REALTY CORP | $2.8 million |
|
AZRG.TA
|
AZRIELI GROUP LTD | $2.7 million |
|
8954.T
|
ORIX JREIT INC | $2.7 million |
|
AED.BR
|
AEDIFICA | $2.7 million |
|
SKT
|
TANGER INC | $2.7 million |
|
COFB.BR
|
COFINIMMO | $2.5 million |
|
HIW
|
HIGHWOODS PROPERTIES INC | $2.5 million |
|
AJBU.SI
|
KEPPEL DC REIT | $2.5 million |
|
8960.T
|
UNITED URBAN INVESTMENT CORP | $2.5 million |
|
NHI
|
NATL HEALTH INVESTORS INC | $2.5 million |
|
ME8U.SI
|
MAPLETREE INDUSTRIAL TRUST | $2.5 million |
|
COV.PA
|
COVIVIO | $2.5 million |
|
8963.T
|
INVINCIBLE INVESTMENT CORP | $2.4 million |
|
M44U.SI
|
MAPLETREE LOGISTICS TRUST | $2.4 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $2.4 million |
|
AT1.DE
|
AROUNDTOWN SA | $2.3 million |
|
BNL
|
BROADSTONE NET LEASE INC | $2.3 million |
|
DLN.L
|
DERWENT LONDON PLC | $2.3 million |
|
3269.T
|
ADVANCE RESIDENCE INVESTMENT | $2.3 million |
|
WIHL.ST
|
WIHLBORGS FASTIGHETER AB | $2.1 million |
|
-
|
US DOLLAR | $2.1 million |
|
FCPT
|
FOUR CORNERS PROPERTY TRUST | $2.0 million |
|
APLE
|
APPLE HOSPITALITY REIT INC | $2.0 million |
|
MPW
|
MEDICAL PROPERTIES TRUST INC | $2.0 million |
|
8985.T
|
JAPAN HOTEL REIT INVESTMENT | $2.0 million |
|
DEI
|
DOUGLAS EMMETT INC | $1.9 million |
|
1972.HK
|
SWIRE PROPERTIES LTD | $1.9 million |
|
GRT.JO
|
GROWTHPOINT PROPERTIES LTD | $1.9 million |
|
8955.T
|
JAPAN PRIME REALTY INVESTMEN | $1.9 million |
|
CAR.UN.TO
|
CAN APARTMENT PROP REAL ESTA | $1.9 million |
|
BYG.L
|
BIG YELLOW GROUP PLC | $1.9 million |
|
LXP
|
LXP INDUSTRIAL TRUST | $1.8 million |
|
VESTA.MX
|
CORP INMOBILIARIA VESTA SAB | $1.8 million |
|
J69U.SI
|
FRASERS CENTREPOINT TRUST | $1.8 million |
|
COL.MC
|
INMOBILIARIA COLONIAL SOCIMI | $1.8 million |
|
AKR
|
ACADIA REALTY TRUST | $1.8 million |
|
KOJAMO.HE
|
KOJAMO OYJ | $1.8 million |
|
UE
|
URBAN EDGE PROPERTIES | $1.8 million |
|
3471.T
|
MITSUI FUDOSAN LOGISTICS PAR | $1.7 million |
|
N2IU.SI
|
MAPLETREE PAN ASIA COM TRUST | $1.7 million |
|
3309.T
|
SEKISUI HOUSE REIT INC | $1.7 million |
|
NSA
|
NATIONAL STORAGE AFFILIATES | $1.7 million |
|
NSR.AX
|
NATIONAL STORAGE REIT | $1.6 million |
|
CURB
|
CURBLINE PROPERTIES CORP | $1.6 million |
|
FABG.ST
|
FABEGE AB | $1.6 million |
|
PK
|
PARK HOTELS + RESORTS INC | $1.6 million |
|
3249.T
|
INDUSTRIAL + INFRASTRUCTURE | $1.6 million |
|
GRI.L
|
GRAINGER PLC | $1.6 million |
|
AGR.L
|
ASSURA PLC | $1.6 million |
|
3226.T
|
NIPPON ACCOMMODATIONS FUND | $1.5 million |
|
T82U.SI
|
SUNTEC REIT | $1.5 million |
|
CPN-R.BK
|
CENTRAL PATTANA PCL NVDR | $1.5 million |
|
BUOU.SI
|
FRASERS LOGISTICS + COMMERCI | $1.5 million |
|
SAFE.L
|
SAFESTORE HOLDINGS PLC | $1.5 million |
|
REI.UN.TO
|
RIOCAN REAL ESTATE INVST TR | $1.4 million |
|
8967.T
|
JAPAN LOGISTICS FUND INC | $1.4 million |
|
3279.T
|
ACTIVIA PROPERTIES INC | $1.4 million |
|
CLW.AX
|
CHARTER HALL LONG WALE REIT | $1.3 million |
|
SHO
|
SUNSTONE HOTEL INVESTORS INC | $1.3 million |
|
101.HK
|
HANG LUNG PROPERTIES LTD | $1.3 million |
|
RGN.AX
|
REGION GROUP | $1.3 million |
|
HMN.SI
|
CAPITALAND ASCOTT TRUST | $1.3 million |
|
3466.T
|
LASALLE LOGIPORT REIT | $1.3 million |
|
PHP.L
|
PRIMARY HEALTH PROPERTIES | $1.3 million |
|
HMSO.L
|
HAMMERSON PLC | $1.3 million |
|
K71U.SI
|
KEPPEL REIT | $1.3 million |
|
DRH
|
DIAMONDROCK HOSPITALITY CO | $1.2 million |
|
8986.T
|
DAIWA SECURITIES LIVING INVE | $1.2 million |
|
IIPR
|
INNOVATIVE INDUSTRIAL PROPER | $1.2 million |
|
3292.T
|
AEON REIT INVESTMENT CORP | $1.2 million |
|
GRT.UN.TO
|
GRANITE REAL ESTATE INVESTME | $1.2 million |
|
ALOS3.SA
|
ALLOS SA | $1.2 million |
|
3234.T
|
MORI HILLS REIT INVESTMENT C | $1.2 million |
|
8976.T
|
DAIWA OFFICE INVESTMENT CORP | $1.1 million |
|
8964.T
|
FRONTIER REAL ESTATE INVEST | $1.1 million |
|
GNL
|
GLOBAL NET LEASE INC | $1.1 million |
|
SUPR.L
|
SUPERMARKET INCOME REIT PLC | $1.1 million |
|
GTY
|
GETTY REALTY CORP | $1.1 million |
|
ELME
|
ELME COMMUNITIES | $1.1 million |
|
FCR.UN.TO
|
FIRST CAPITAL REAL ESTATE IN | $1.1 million |
|
3282.T
|
COMFORIA RESIDENTIAL REIT IN | $1.1 million |
|
NTST
|
NETSTREIT CORP | $1.0 million |
|
UMH
|
UMH PROPERTIES INC | $1.0 million |
|
3295.T
|
HULIC REIT INC | $1.0 million |
|
CQR.AX
|
CHARTER HALL RETAIL REIT | $991036 |
|
MULT3.SA
|
MULTIPLAN EMPREENDIMENTOS | $989899 |
|
ALEX
|
ALEXANDER + BALDWIN INC | $985893 |
|
SRU.UN.TO
|
SMARTCENTRES REAL ESTATE INV | $985264 |
|
SILA
|
SILA REALTY TRUST INC | $984061 |
|
8956.T
|
NTT UD REIT INVESTMENT CORP | $964783 |
|
XHR
|
XENIA HOTELS + RESORTS INC | $956915 |
|
PEB
|
PEBBLEBROOK HOTEL TRUST | $941200 |
|
8957.T
|
TOKYU REIT INC | $934491 |
|
3481.T
|
MITSUBISHI ESTATE LOGISTICS | $932372 |
|
CAI.VI
|
CA IMMOBILIEN ANLAGEN AG | $917176 |
|
JBGS
|
JBG SMITH PROPERTIES | $910213 |
|
8961.T
|
MORI TRUST REIT INC | $904872 |
|
DIR.UN.TO
|
DREAM INDUSTRIAL REAL ESTATE | $901672 |
|
BEI.UN.TO
|
BOARDWALK REAL ESTATE INVEST | $899829 |
|
VRE
|
VERIS RESIDENTIAL INC | $892821 |
|
4321.SR
|
ARABIAN CENTRES CO LTD | $883364 |
|
ESRT
|
EMPIRE STATE REALTY TRUST A | $861051 |
|
AIV
|
APARTMENT INVT + MGMT CO A | $847036 |
|
RLJ
|
RLJ LODGING TRUST | $829832 |
|
CIP.AX
|
CENTURIA INDUSTRIAL REIT | $823663 |
|
PGRE
|
PARAMOUNT GROUP INC | $817384 |
|
8987.T
|
JAPAN EXCELLENT INC | $815630 |
|
WPR.AX
|
WAYPOINT REIT | $810995 |
|
3296.T
|
NIPPON REIT INVESTMENT CORP | $805047 |
|
HR.UN.TO
|
H+R REAL ESTATE INV REIT UTS | $772956 |
|
CSR
|
CENTERSPACE | $761557 |
|
DEA
|
EASTERLY GOVERNMENT PROPERTI | $738780 |
|
3287.T
|
HOSHINO RESORTS REIT INC | $720914 |
|
PDM
|
PIEDMONT REALTY TRUST INC | $714248 |
|
AAT
|
AMERICAN ASSETS TRUST INC | $714116 |
|
8958.T
|
GLOBAL ONE REIT | $707484 |
|
HPP
|
HUDSON PACIFIC PROPERTIES IN | $677015 |
|
KW
|
KENNEDY WILSON HOLDINGS INC | $648522 |
|
DHC
|
DIVERSIFIED HEALTHCARE TRUST | $606169 |
|
8848.T
|
LEOPALACE21 CORP | $599205 |
|
SBB B.ST
|
SAMHALLSBYGGNADSBOLAGET I NO | $584440 |
|
NXRT
|
NEXPOINT RESIDENTIAL | $553663 |
|
BDN
|
BRANDYWINE REALTY TRUST | $548012 |
|
PLYM
|
PLYMOUTH INDUSTRIAL REIT INC | $498773 |
|
GOOD
|
GLADSTONE COMMERCIAL CORP | $491302 |
|
INN
|
SUMMIT HOTEL PROPERTIES INC | $442129 |
|
SITC
|
SITE CENTERS CORP | $419705 |
|
UHT
|
UNIVERSAL HEALTH RLTY INCOME | $401188 |
|
IGTI11.SA
|
IGUATEMI SA UNITS | $376877 |
|
NLOP
|
NET LEASE OFFICE PROPERTY | $365621 |
|
GMRE
|
GLOBAL MEDICAL REIT INC | $337117 |
|
SVC
|
SERVICE PROPERTIES TRUST | $326368 |
|
CHCT
|
COMMUNITY HEALTHCARE TRUST I | $316536 |
|
CLDT
|
CHATHAM LODGING TRUST | $270442 |
|
-
|
JAPANESE YEN | $221886 |
|
ISGYO.E.IS
|
IS GAYRIMENKUL YATIRIM ORTAK | $157749 |
|
-
|
SINGAPORE DOLLAR | $132622 |
|
-
|
THAILAND BAHT | $121167 |
|
-
|
POUND STERLING | $100288 |
|
-
|
CANADIAN DOLLAR | $97872 |
|
-
|
MEXICAN PESO (NEW) | $87256 |
|
DJEU5
|
DJ US REAL ESTATE SEP25 | $76033 |
|
-
|
SWISS FRANC | $75150 |
|
-
|
EURO CURRENCY | $71144 |
|
-
|
NEW ISRAELI SHEQEL | $44726 |
|
IGTI4.SA
|
IGUATEMI SA PREF | $40532 |
|
-
|
PHILIPPINE PESO | $34915 |
|
-
|
SAUDI RIYAL | $32068 |
|
-
|
SWEDISH KRONA | $24145 |
|
-
|
BRAZILIAN REAL | $23295 |
|
-
|
AUSTRALIAN DOLLAR | $18241 |
|
-
|
SOUTH AFRICAN RAND | $14687 |
|
-
|
HONG KONG DOLLAR | $8651 |
|
-
|
NORWEGIAN KRONE | $6632 |
|
-
|
SSI US GOV MONEY MARKET CLASS | $6102 |
|
-
|
TURKISH LIRA | $629 |
|
-
|
NEW ZEALAND DOLLAR | $253 |
|
-
|
BRAZILIAN REAL | $33 |
|
-
|
ESC EQUITY COMWLTH | $0 |
|
-
|
HONG KONG DOLLAR | $0 |
Recent Changes - SPDR Dow Jones Global Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
-
|
THAILAND BAHT | 4.0 million |
| 2025-07-02 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 22,700 |
| 2025-07-02 |
-
|
BRAZILIAN REAL | 129,253 |
| 2025-07-02 |
IGTI11.SA
|
IGUATEMI SA UNITS | 92,815 |
| 2025-07-02 |
-
|
SINGAPORE DOLLAR | 172,173 |
| 2025-07-02 |
-
|
SAUDI RIYAL | 122,553 |
| 2025-07-02 |
-
|
CANADIAN DOLLAR | 136,009 |
| 2025-07-02 |
-
|
NORWEGIAN KRONE | 68,380 |
| 2025-07-02 |
-
|
AUSTRALIAN DOLLAR | 28,317 |
| 2025-07-02 |
-
|
SWEDISH KRONA | 234,976 |
| 2025-07-02 |
-
|
US DOLLAR | 2.1 million |
| 2025-07-02 |
-
|
MEXICAN PESO (NEW) | 1.7 million |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 6,219 |
| 2025-07-02 |
-
|
TURKISH LIRA | 25,339 |
| 2025-07-02 |
-
|
EURO CURRENCY | 61,606 |
| 2025-07-02 |
-
|
JAPANESE YEN | 32.6 million |
| 2025-07-02 |
-
|
POUND STERLING | 75,173 |
| 2025-07-02 |
-
|
PHILIPPINE PESO | 2.0 million |
| 2025-07-02 |
-
|
NEW ZEALAND DOLLAR | 429 |
| 2025-07-02 |
-
|
NEW ISRAELI SHEQEL | 153,644 |
| 2025-07-02 |
-
|
HONG KONG DOLLAR | 69,236 |
| 2025-07-02 |
-
|
SOUTH AFRICAN RAND | 263,919 |
| 2025-07-02 |
-
|
SWISS FRANC | 60,756 |
| 2025-07-01 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 22,700 |
| 2025-07-01 |
-
|
SWEDISH KRONA | 68,978 |
| 2025-07-01 |
-
|
NORWEGIAN KRONE | 68,380 |
| 2025-07-01 |
-
|
SAUDI RIYAL | 122,553 |
| 2025-07-01 |
-
|
HONG KONG DOLLAR | 69,236 |
| 2025-07-01 |
-
|
NEW ZEALAND DOLLAR | 429 |
| 2025-07-01 |
-
|
CANADIAN DOLLAR | 136,009 |
| 2025-07-01 |
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | -996,000 |
| 2025-07-01 |
-
|
AUSTRALIAN DOLLAR | 28,317 |
| 2025-07-01 |
-
|
NEW ISRAELI SHEQEL | 153,644 |
| 2025-07-01 |
-
|
JAPANESE YEN | 32.6 million |
| 2025-07-01 |
-
|
THAILAND BAHT | 4.0 million |
| 2025-07-01 |
-
|
MEXICAN PESO (NEW) | 1.7 million |
| 2025-07-01 |
CPN
|
CENTRAL PATTANA PCL NVDR | 1.0 million |
| 2025-07-01 |
-
|
TURKISH LIRA | 25,339 |
| 2025-07-01 |
IGTI4
|
IGUATEMI SA PREF | 22,490 |
| 2025-07-01 |
-
|
BRAZILIAN REAL | 129,253 |
| 2025-07-01 |
-
|
SINGAPORE DOLLAR | 172,173 |
| 2025-07-01 |
IGTI4
|
Iguatemi SA Participating Preferred | -22,490 |
| 2025-07-01 |
IGTI11
|
IGUATEMI SA UNITS | 92,815 |
| 2025-07-01 |
-
|
PHILIPPINE PESO | 2.0 million |
| 2025-07-01 |
-
|
SWISS FRANC | 60,756 |
| 2025-07-01 |
-
|
POUND STERLING | 75,173 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2025-07-01 |
-
|
EURO CURRENCY | 61,606 |
| 2025-07-01 |
-
|
SOUTH AFRICAN RAND | 263,919 |
| 2025-06-30 |
-
|
US DOLLAR | 649,744 |
| 2025-06-30 |
-
|
AUSTRALIAN DOLLAR | 28,317 |
| 2025-06-30 |
-
|
NORWEGIAN KRONE | 68,380 |
| 2025-06-30 |
-
|
NEW ZEALAND DOLLAR | 429 |
| 2025-06-30 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 22,700 |
| 2025-06-30 |
-
|
NEW ISRAELI SHEQEL | 153,644 |
| 2025-06-30 |
-
|
PHILIPPINE PESO | 2.0 million |
| 2025-06-30 |
-
|
MEXICAN PESO (NEW) | 1.7 million |
| 2025-06-30 |
-
|
TURKISH LIRA | 25,339 |
| 2025-06-30 |
-
|
EURO CURRENCY | 61,606 |
| 2025-06-30 |
-
|
SWISS FRANC | 60,756 |
| 2025-06-30 |
-
|
SOUTH AFRICAN RAND | 263,919 |
| 2025-06-30 |
-
|
SWEDISH KRONA | 68,978 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.2 million |
| 2025-06-30 |
-
|
HONG KONG DOLLAR | 69,236 |
| 2025-06-30 |
-
|
SAUDI RIYAL | 122,553 |
| 2025-06-30 |
-
|
THAILAND BAHT | 4.0 million |
| 2025-06-30 |
IGTI11.SA
|
IGUATEMI SA UNITS | 91,150 |
| 2025-06-30 |
-
|
CANADIAN DOLLAR | 136,009 |
| 2025-06-30 |
-
|
BRAZILIAN REAL | 99,014 |
| 2025-06-30 |
-
|
JAPANESE YEN | 32.6 million |
| 2025-06-30 |
-
|
POUND STERLING | 75,173 |
| 2025-06-30 |
-
|
SINGAPORE DOLLAR | 150,268 |
| 2025-06-27 |
-
|
NORWEGIAN KRONE | 68,380 |
| 2025-06-27 |
-
|
JAPANESE YEN | -195.0 million |
| 2025-06-27 |
-
|
HONG KONG DOLLAR | 69,236 |
| 2025-06-27 |
-
|
TURKISH LIRA | 25,339 |
| 2025-06-27 |
-
|
SWEDISH KRONA | 68,978 |
| 2025-06-27 |
-
|
AUSTRALIAN DOLLAR | 28,248 |
| 2025-06-27 |
IGTI11.SA
|
IGUATEMI SA UNITS | 91,150 |
| 2025-06-27 |
-
|
SWISS FRANC | 60,756 |
| 2025-06-27 |
-
|
SAUDI RIYAL | 122,553 |
| 2025-06-27 |
-
|
NEW ISRAELI SHEQEL | 153,644 |
| 2025-06-27 |
-
|
CANADIAN DOLLAR | 135,868 |
| 2025-06-27 |
-
|
PHILIPPINE PESO | 2.0 million |
| 2025-06-27 |
-
|
MEXICAN PESO (NEW) | 1.7 million |
| 2025-06-27 |
-
|
EURO CURRENCY | 61,549 |
| 2025-06-27 |
-
|
BRAZILIAN REAL | 99,014 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 420,858 |
| 2025-06-27 |
-
|
JAPANESE YEN | 33.1 million |
| 2025-06-27 |
-
|
THAILAND BAHT | 4.0 million |
| 2025-06-27 |
8905.T
|
AEON Mall Co Ltd | -70,600 |
| 2025-06-27 |
-
|
US DOLLAR | 3.5 million |
| 2025-06-27 |
-
|
NEW ZEALAND DOLLAR | 429 |
| 2025-06-27 |
-
|
SOUTH AFRICAN RAND | 263,919 |
| 2025-06-27 |
-
|
POUND STERLING | 75,116 |
| 2025-06-27 |
-
|
SINGAPORE DOLLAR | 13,015 |
| 2025-06-26 |
-
|
HONG KONG DOLLAR | 69,236 |
| 2025-06-26 |
-
|
SWEDISH KRONA | 68,978 |
| 2025-06-26 |
-
|
SINGAPORE DOLLAR | 13,015 |
| 2025-06-26 |
-
|
NORWEGIAN KRONE | 68,380 |
| 2025-06-26 |
-
|
JAPANESE YEN | 2.7 million |
| 2025-06-26 |
-
|
AUSTRALIAN DOLLAR | 28,248 |
| 2025-06-26 |
-
|
BRAZILIAN REAL | 99,014 |
| 2025-06-26 |
-
|
SAUDI RIYAL | 122,553 |
| 2025-06-26 |
-
|
TURKISH LIRA | 25,339 |
| 2025-06-26 |
-
|
SOUTH AFRICAN RAND | 263,919 |
| 2025-06-26 |
-
|
SWISS FRANC | 60,756 |
| 2025-06-26 |
-
|
MEXICAN PESO (NEW) | 1.7 million |
| 2025-06-26 |
-
|
EURO CURRENCY | 61,549 |
| 2025-06-26 |
-
|
NEW ISRAELI SHEQEL | 153,644 |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 97,347 |
| 2025-06-26 |
-
|
THAILAND BAHT | 4.0 million |
| 2025-06-26 |
-
|
US DOLLAR | 916,044 |
| 2025-06-26 |
IGTI11.SA
|
IGUATEMI SA UNITS | 91,150 |
| 2025-06-26 |
-
|
POUND STERLING | 75,116 |
| 2025-06-26 |
-
|
NEW ZEALAND DOLLAR | 429 |
| 2025-06-26 |
-
|
CANADIAN DOLLAR | 135,868 |
| 2025-06-26 |
-
|
PHILIPPINE PESO | 2.0 million |
| 2025-06-26 |
8905.T
|
AEON Mall Co Ltd | -70,600 |
| 2025-06-26 |
-
|
JAPANESE YEN | -195.0 million |
| 2025-06-25 |
-
|
SOUTH AFRICAN RAND | 263,919 |
| 2025-06-25 |
-
|
SINGAPORE DOLLAR | 13,015 |
| 2025-06-25 |
-
|
HONG KONG DOLLAR | 69,236 |
| 2025-06-25 |
-
|
SAUDI RIYAL | 122,553 |
| 2025-06-25 |
-
|
JAPANESE YEN | 3.9 million |
| 2025-06-25 |
-
|
AUSTRALIAN DOLLAR | 28,248 |
| 2025-06-25 |
-
|
PHILIPPINE PESO | 2.0 million |
| 2025-06-25 |
-
|
NEW ISRAELI SHEQEL | 153,644 |
| 2025-06-25 |
-
|
BRAZILIAN REAL | 99,014 |
| 2025-06-25 |
-
|
SWEDISH KRONA | 68,978 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 92,200 |
| 2025-06-25 |
-
|
MEXICAN PESO (NEW) | 1.7 million |
| 2025-06-25 |
-
|
SWISS FRANC | 60,756 |
| 2025-06-25 |
-
|
CANADIAN DOLLAR | 135,868 |
| 2025-06-25 |
-
|
US DOLLAR | 506,017 |
| 2025-06-25 |
IGTI11.SA
|
IGUATEMI SA UNITS | 91,150 |
| 2025-06-25 |
-
|
JAPANESE YEN | -23.2 million |
| 2025-06-25 |
-
|
TURKISH LIRA | 25,339 |
| 2025-06-25 |
-
|
POUND STERLING | 3,623 |
| 2025-06-25 |
-
|
EURO CURRENCY | 61,549 |
| 2025-06-25 |
-
|
NORWEGIAN KRONE | 68,380 |
| 2025-06-25 |
-
|
NEW ZEALAND DOLLAR | 429 |
| 2025-06-25 |
-
|
THAILAND BAHT | 4.0 million |
| 2025-06-24 |
-
|
SWISS FRANC | 7,606 |
| 2025-06-24 |
-
|
HONG KONG DOLLAR | 69,236 |
| 2025-06-24 |
-
|
BRAZILIAN REAL | 99,014 |
| 2025-06-24 |
-
|
EURO CURRENCY | 34,441 |
| 2025-06-24 |
-
|
PHILIPPINE PESO | 2.0 million |
| 2025-06-24 |
-
|
SAUDI RIYAL | 122,553 |
| 2025-06-24 |
-
|
NEW ISRAELI SHEQEL | 153,644 |
| 2025-06-24 |
-
|
CANADIAN DOLLAR | 135,868 |
| 2025-06-24 |
-
|
SWEDISH KRONA | 68,978 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.2 million |
| 2025-06-24 |
-
|
MEXICAN PESO (NEW) | 1.7 million |
| 2025-06-24 |
IGTI11.SA
|
IGUATEMI SA UNITS | 91,150 |
| 2025-06-24 |
-
|
THAILAND BAHT | 4.0 million |
| 2025-06-24 |
-
|
JAPANESE YEN | 3.9 million |
| 2025-06-24 |
-
|
AUSTRALIAN DOLLAR | 28,248 |
| 2025-06-24 |
-
|
NEW ZEALAND DOLLAR | 429 |
| 2025-06-24 |
-
|
TURKISH LIRA | 25,339 |
| 2025-06-24 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 17,900 |
| 2025-06-24 |
-
|
NORWEGIAN KRONE | 68,380 |
| 2025-06-24 |
-
|
SOUTH AFRICAN RAND | 104,021 |
| 2025-06-24 |
-
|
POUND STERLING | 3,623 |
| 2025-06-23 |
-
|
CANADIAN DOLLAR | 11,943 |
| 2025-06-23 |
-
|
SWISS FRANC | 5,558 |
| 2025-06-23 |
-
|
NORWEGIAN KRONE | 68,380 |
| 2025-06-23 |
-
|
JAPANESE YEN | -291.8 million |
| 2025-06-23 |
-
|
SOUTH AFRICAN RAND | 104,021 |
| 2025-06-23 |
-
|
POUND STERLING | 188,565 |
| 2025-06-23 |
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | -1.0 million |
| 2025-06-23 |
-
|
BRAZILIAN REAL | 239,156 |
| 2025-06-23 |
IGTI4
|
Iguatemi SA Participating Preferred | -22,490 |
| 2025-06-23 |
IGTI4
|
IGUATEMI SA PREF | 22,490 |
| 2025-06-23 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 17,900 |
| 2025-06-23 |
-
|
HONG KONG DOLLAR | 614,611 |
| 2025-06-23 |
-
|
NEW ISRAELI SHEQEL | 153,644 |
| 2025-06-23 |
-
|
SWEDISH KRONA | 985,303 |
| 2025-06-23 |
-
|
SINGAPORE DOLLAR | 348,028 |
| 2025-06-23 |
IGTI11
|
IGUATEMI SA UNITS | 91,150 |
| 2025-06-23 |
-
|
JAPANESE YEN | 51.2 million |
| 2025-06-23 |
-
|
THAILAND BAHT | 4.0 million |
| 2025-06-23 |
-
|
US DOLLAR | 3.8 million |
| 2025-06-23 |
-
|
PHILIPPINE PESO | 2.0 million |
| 2025-06-23 |
-
|
SWISS FRANC | 77,678 |
| 2025-06-23 |
-
|
NEW ZEALAND DOLLAR | 429 |
| 2025-06-23 |
-
|
BRAZILIAN REAL | -742,940 |
| 2025-06-23 |
-
|
SINGAPORE DOLLAR | -759,138 |
| 2025-06-23 |
-
|
TURKISH LIRA | 25,339 |
| 2025-06-23 |
-
|
SOUTH AFRICAN RAND | -1.8 million |
| 2025-06-23 |
-
|
POUND STERLING | 1.9 million |
| 2025-06-23 |
CPN
|
CENTRAL PATTANA PCL NVDR | 996,000 |
| 2025-06-23 |
GOOD
|
GLADSTONE COMMERCIAL CORP | 33,724 |
| 2025-06-23 |
-
|
MEXICAN PESO (NEW) | 1.7 million |
| 2025-06-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.7 million |
| 2025-06-23 |
-
|
AUSTRALIAN DOLLAR | -734,568 |
| 2025-06-23 |
SHC.L
|
SHAFTESBURY CAPITAL PLC | 1.5 million |
| 2025-06-23 |
-
|
EURO CURRENCY | 372,399 |
| 2025-06-23 |
-
|
SAUDI RIYAL | 122,553 |
| 2025-06-23 |
-
|
AUSTRALIAN DOLLAR | 31,770 |