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02
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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -9.21%▼ -8.37%
3M▼ -14.86%▼ -12.48%
6M▼ -14.86%▼ -12.48%
YTD▼ -11.85%▼ -9.38%
1Y▼ -12.15%▼ -8.47%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +0.87%▲ +12.54%
Volatility 1Y13.30%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.68

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$2.2M
Quarter ending Jul 2026 -$2.2M
Trailing 12 months -$11.4M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 281 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
PROSPERITY REAL ESTATE INVESTMENT 808 0.03 ≈$27K 151,000 HK0808032913 0.04194 EQUITY USD
PEACH PROPERTY GROUP AG PEAN 0.03 ≈$26K 4,446 CH0118530366 0.001235 EQUITY USD
AEW UK REIT PLC AEWU 0.03 ≈$25K 17,873 GB00BWD24154 0.004965 EQUITY USD
HEALTHCARE & MEDICAL INVESTMENT RE 3455 0.03 ≈$24K 39 JP3047910009 0.00001083 EQUITY USD
HOME INVEST BELGIUM REIT SA HOMI 0.03 ≈$24K 1,131 BE0974409410 0.0003142 EQUITY USD
ABACUS GROUP UNIT ABG 0.03 ≈$23K 40,655 AU0000291882 0.01129 EQUITY USD
SAMTY RESIDENTIAL INVESTMENT REIT 3459 0.03 ≈$23K 40 JP3047960004 0.00001111 EQUITY USD
FAST PARTNER CLASS A FPAR A 0.03 ≈$21K 4,892 SE0013512506 0.001359 EQUITY USD
SVEAFASTIGHETER SVEAF 0.03 ≈$20K 6,445 SE0022243812 0.00179 EQUITY USD
REGIONAL REIT LTD RGL 0.03 ≈$20K 15,745 GG00BSY2LD72 0.004374 EQUITY USD
HEBA FASTIGHETS CLASS B HEBA B 0.02 ≈$19K 7,462 SE0017911480 0.002073 EQUITY USD
NEOBO FASTIGHETER NEOBO 0.02 ≈$19K 9,519 SE0005034550 0.002644 EQUITY USD
COREM PROPERTY GROUP CLASS B CORE B 0.02 ≈$19K 73,867 SE0010714287 0.02052 EQUITY USD
JR GLOBAL 348950 0.02 ≈$17K 21,160 KR7348950007 0.005878 EQUITY USD
CAD CASH CAD 0.02 ≈$16K 22,656 Xe15323fdfab 0.006293 CASH USD
CASH COLLATERAL EUR SGAFT SGAFT 0.01 ≈$12K 10,000 X5b048019ffc 0.002778 COLLATERAL USD
NZD CASH NZD 0.01 ≈$8K 14,239 Xf29c96fb6fd 0.003955 CASH USD
CASH COLLATERAL JPY SGAFT SGAFT 0.01 ≈$7K 1,157,000 X0ebce1d26dd 0.3214 COLLATERAL USD
ILS CASH ILS 0.01 ≈$5K 15,505 Xc51568d7296 0.004307 CASH USD
KRW CASH KRW 0.01 ≈$5K 6,579,020 X544a66fbeff 1.828 CASH USD
CASH COLLATERAL SGD SGAFT SGAFT 0.01 ≈$5K 6,000 Xbb97f05cec7 0.001667 COLLATERAL USD
RESIDENTIAL SECURE INCOME PLC RESI 0.00 ≈$2K 23,102 GB00BYSX1508 0.006417 EQUITY USD
NOK CASH NOK 0.00 ≈$2K 20,123 X91908a247d1 0.00559 CASH USD
AUD/USD AUD 0.00 · 31,932 X7c728feead5 0.00887 OTHER USD
DOW JONES US REAL ESTATE SEP 26 DJEU6 0.00 · 11 X56410d556b0 0.000003056 FUTURE USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 2 DE000C757930 0.0000005556 FUTURE USD
INTU PROPERTIES REIT PLC INTU 0.00 · 6,694 S06834345 0.001859 EQUITY USD
MINI TPX IDX DEC 26 TMIZ6 0.00 · 5 X4377c1ce40b 0.000001389 FUTURE USD
MSCI SING IX ETS SEP 26 QZU6 0.00 · 2 SGXDB1962636 0.0000005556 FUTURE USD
SGD/USD SGD 0.00 · -29,165 X76d161de74c -0.008101 OTHER USD
USD CASH USD -0.09 ≈-$67K -67,501 X2f5743ed867 -0.01875 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Consumer Discretionary 2.5%
Real Estate 1.3%
Industrials 1.1%
Financials 1.0%
Technology 0.9%
Healthcare 0.9%
Consumer products 0.7%
Materials 0.4%
Utilities 0.3%
Retail 0.0%
Communication Services 0.0%
Other/Unmapped 90.9%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New AUD — AUD/USD X7c728feead5 New position — 0.00887 units/share
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01054 → 0.009793 (-7.1%)
Sept. 10, 2026 Increased LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Units/share: 0.0711 → 0.07424 (4.4%)
Sept. 10, 2026 Exited PCTN GB00B0LCW208 Position exited — was 0.01649 units/share
Sept. 10, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.03128 → 0.03065 (-2.0%)
Sept. 10, 2026 New SGD — SGD/USD X76d161de74c New position — -0.008101 units/share
Sept. 10, 2026 Increased SREI — SCHRODER REAL ESTATE INVESTMENT TR GB00B01HM147 Units/share: 0.01384 → 0.02858 (106.6%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01667 → -0.01875 (12.5%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01936 → 0.01865 (-3.7%)
Sept. 9, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.02454 → 0.01872 (-23.7%)
Sept. 9, 2026 Exited AUD — AUD/USD X7c728feead5 Position exited — was -0.00582 units/share
Sept. 9, 2026 Exited JPY X336b892490c Position exited — was -1.02 units/share
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 8.108 → 7.096 (-12.5%)
Sept. 9, 2026 Exited NZD X262b35d87dc Position exited — was -0.0004467 units/share
Sept. 9, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.003721 → 0.003955 (6.3%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.3292 → 0.3214 (-2.4%)
Sept. 9, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01547 → 0.03128 (102.2%)
Sept. 9, 2026 Exited SGD — SGD/USD X76d161de74c Position exited — was 0.01581 units/share
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01496 → -0.01667 (11.4%)
Sept. 8, 2026 Increased AJBU — KEPPEL DC REIT SG1AF6000009 Units/share: 0.06207 → 0.06962 (12.2%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.02532 → 0.02454 (-3.1%)
Sept. 8, 2026 New AUD — AUD/USD X7c728feead5 New position — -0.00582 units/share
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.0008756 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01048 → 0.01054 (0.6%)
Sept. 8, 2026 New JPY X336b892490c New position — -1.02 units/share
Sept. 8, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 8.091 → 8.108 (0.2%)
Sept. 8, 2026 New NZD X262b35d87dc New position — -0.0004467 units/share
Sept. 8, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.002997 → 0.003721 (24.1%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.3989 → 0.3292 (-17.5%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.009444 → 0.008611 (-8.8%)
Sept. 8, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.03129 → 0.01547 (-50.6%)
Sept. 8, 2026 New SGD — SGD/USD X76d161de74c New position — 0.01581 units/share
Sept. 8, 2026 Exited TMIU6 X1a55268fa73 Position exited — was 0.000001667 units/share
Sept. 8, 2026 New TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b New position — 0.000001389 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01314 → -0.01496 (13.9%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01888 → 0.01936 (2.6%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.02965 → 0.02532 (-14.6%)
Sept. 4, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.0064 → 0.006293 (-1.7%)
Sept. 4, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.01515 → 0.01588 (4.8%)
Sept. 4, 2026 Exited CHF X2d215aefad6 Position exited — was 0.0007244 units/share
Sept. 4, 2026 Trimmed DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000003333 → 0.000003056 (-8.3%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.0008756 units/share
Sept. 4, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.003596 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.00681 → 0.01048 (53.8%)
Sept. 4, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02067 → 0.0225 (8.9%)
Sept. 4, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.00183 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.0774 → 0.1015 (31.2%)
Sept. 4, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.02414 units/share
Sept. 4, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.001582 → 0.004307 (172.3%)
Sept. 4, 2026 Exited ILS Xc6ecedc9cac Position exited — was 0.002725 units/share
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 8.103 → 8.091 (-0.1%)
Sept. 4, 2026 Exited NZD X262b35d87dc Position exited — was 0.001446 units/share
Sept. 4, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.001551 → 0.002997 (93.2%)
Sept. 4, 2026 Exited SEK X663596a9453 Position exited — was 0.01695 units/share
Sept. 4, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.3032 → 0.3201 (5.6%)
Sept. 4, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.03089 → 0.03129 (1.3%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.004019 → -0.01314 (-426.8%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0161 → 0.01888 (17.3%)
Sept. 3, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.05755 → 0.02965 (-48.5%)
Sept. 3, 2026 Exited AUD — AUD/USD X7c728feead5 Position exited — was -0.02798 units/share
Sept. 3, 2026 Exited CAD X0d590b8f561 Position exited — was 0.003683 units/share
Sept. 3, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.00261 → 0.0064 (145.2%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.006716 → 0.00681 (1.4%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.0183 → 0.02067 (12.9%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.05601 → 0.0774 (38.2%)
Sept. 3, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 8.175 → 8.103 (-0.9%)
Sept. 3, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.0006161 → 0.001551 (151.8%)
Sept. 3, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.4722 → 0.3989 (-15.5%)
Sept. 3, 2026 Trimmed SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.002222 → 0.001667 (-25.0%)
Sept. 3, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01083 → 0.009444 (-12.8%)
Sept. 3, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.02997 → 0.03089 (3.1%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01505 → 0.004019 (-126.7%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01649 → 0.0161 (-2.4%)
Sept. 2, 2026 Increased 1972 — SWIRE PROPERTIES LTD HK0000063609 Units/share: 0.03067 → 0.031 (1.1%)
Sept. 2, 2026 Increased 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Units/share: 0.04969 → 0.04997 (0.6%)
Sept. 2, 2026 Increased 823 — LINK REAL ESTATE INVESTMENT TRUST HK0823032773 Units/share: 0.08332 → 0.08351 (0.2%)
Sept. 2, 2026 Increased 8801 — MITSUI FUDOSAN S65976037 Units/share: 0.08222 → 0.08239 (0.2%)
Sept. 2, 2026 Increased 8802 — MITSUBISHI ESTATE CO LTD S65967291 Units/share: 0.035 → 0.03506 (0.2%)
Sept. 2, 2026 Increased 8830 — SUMITOMO REALTY & DEVELOPMENT S68589027 Units/share: 0.02086 → 0.02092 (0.3%)
Sept. 2, 2026 Increased 8952 — JAPAN REAL ESTATE INVESTMENT TRUST S63975809 Units/share: 0.0002158 → 0.0002172 (0.6%)
Sept. 2, 2026 Increased 8953 — JAPAN METROPOLITAN FUND INVESTMENT S65133423 Units/share: 0.0002147 → 0.0002161 (0.6%)
Sept. 2, 2026 Increased 8954 — ORIX JREIT REIT INC S65277741 Units/share: 0.0001633 → 0.000165 (1.0%)
Sept. 2, 2026 Increased 8966 — HEIWA REAL ESTATE REIT JP3046220004 Units/share: 0.00003222 → 0.00003333 (3.4%)
Sept. 2, 2026 Increased 8984 — DAIWA HOUSE REIT CORP JP3046390005 Units/share: 0.0001292 → 0.0001306 (1.1%)
Sept. 2, 2026 Increased 8985 — JAPAN HOTEL INVESTMENT REIT JP3046400002 Units/share: 0.0001778 → 0.0001797 (1.1%)
Sept. 2, 2026 Increased 9CI — CAPITALAND INVESTMENT LTD SGXE62145532 Units/share: 0.07333 → 0.07378 (0.6%)
Sept. 2, 2026 Increased AED — AEDIFICA NV BE0003851681 Units/share: 0.002968 → 0.002979 (0.4%)
Sept. 2, 2026 Increased ALTRA — ALTRA FASTIGHETER SE0011426428 Units/share: 0.00497 → 0.005083 (2.3%)
Sept. 2, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.06888 → 0.05755 (-16.4%)
Sept. 2, 2026 New AUD — AUD/USD X7c728feead5 New position — -0.02798 units/share
Sept. 2, 2026 Increased AZRG — AZRIELI GROUP LTD IL0011194789 Units/share: 0.001321 → 0.001328 (0.5%)
Sept. 2, 2026 Increased BBOX — TRITAX BIG BOX REIT PLC GB00BG49KP99 Units/share: 0.08417 → 0.08458 (0.5%)
Sept. 2, 2026 Increased BEI.UN — BOARDWALK REAL ESTATE INVESTMENT T 096631106 Units/share: 0.001263 → 0.001283 (1.6%)
Sept. 2, 2026 Increased BLND — BRITISH LAND REIT S01367010 Units/share: 0.03274 → 0.03289 (0.5%)
Sept. 2, 2026 Increased BUOU — FRASERS LOGISTICS & COMMERCIAL TRU SG1CI9000006 Units/share: 0.09061 → 0.09183 (1.3%)
Sept. 2, 2026 Increased C09 — CITY DEVELOPMENTS S61979282 Units/share: 0.01397 → 0.01411 (1.0%)
Sept. 2, 2026 New CAD X0d590b8f561 New position — 0.003683 units/share
Sept. 2, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.006281 → 0.00261 (-58.4%)
Sept. 2, 2026 Increased CATE — CATENA SE0001664707 Units/share: 0.001474 → 0.001496 (1.5%)
Sept. 2, 2026 Increased CHC — CHARTER HALL GROUP STAPLED UNITS AU000000CHC0 Units/share: 0.01486 → 0.01492 (0.5%)
Sept. 2, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.01591 → 0.01515 (-4.8%)
Sept. 2, 2026 New CHF X2d215aefad6 New position — 0.0007244 units/share
Sept. 2, 2026 Increased CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Units/share: 0.2028 → 0.2033 (0.2%)
Sept. 2, 2026 Increased CRR.UN — CROMBIE REAL ESTATE INVESTMENT TRU 227107109 Units/share: 0.003479 → 0.003554 (2.2%)
Sept. 2, 2026 Increased DGT — DIGICO INFRASTRUCTURE REIT STAPLED AU0000367088 Units/share: 0.01341 → 0.01388 (3.5%)
Sept. 2, 2026 Trimmed DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000003889 → 0.000003333 (-14.3%)
Sept. 2, 2026 Increased DXI — DEXUS INDUSTRIA REIT STAPLED UNIT AU0000192833 Units/share: 0.009822 → 0.01035 (5.3%)
Sept. 2, 2026 Increased DXS — DEXUS STAPLED UNITS AU000000DXS1 Units/share: 0.03375 → 0.03396 (0.6%)
Sept. 2, 2026 New EUR Xa8b6b74585f New position — 0.003596 units/share
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01082 → 0.006716 (-38.0%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02226 → 0.0183 (-17.8%)
Sept. 2, 2026 New GBP Xfdd1cde5b58 New position — 0.00183 units/share
Sept. 2, 2026 Increased GMG — GOODMAN GROUP UNITS AU000000GMG2 Units/share: 0.06392 → 0.06404 (0.2%)
Sept. 2, 2026 Increased GPT — GPT GROUP STAPLED UNITS S63658660 Units/share: 0.0613 → 0.06156 (0.4%)
Sept. 2, 2026 Increased H78 — HONGKONG LAND HOLDINGS LTD S64349152 Units/share: 0.03089 → 0.031 (0.4%)
Sept. 2, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.06662 → 0.05601 (-15.9%)
Sept. 2, 2026 New HKD X9c8f29072e1 New position — 0.02414 units/share
Sept. 2, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.004353 → 0.001582 (-63.7%)
Sept. 2, 2026 New ILS Xc6ecedc9cac New position — 0.002725 units/share
Sept. 2, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 9.842 → 8.175 (-16.9%)
Sept. 2, 2026 Increased LI — KLEPIERRE REIT SA S75825562 Units/share: 0.00712 → 0.007141 (0.3%)
Sept. 2, 2026 Increased LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Units/share: 0.07076 → 0.0711 (0.5%)
Sept. 2, 2026 Increased MOBN — MOBIMO HOLDING AG CH0011108872 Units/share: 0.0002369 → 0.0002392 (0.9%)
Sept. 2, 2026 New NZD X262b35d87dc New position — 0.001446 units/share
Sept. 2, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.001435 → 0.0006161 (-57.1%)
Sept. 2, 2026 Increased PCT — PRECINCT PROPERTIES NZ & PRECINCT S60932753 Units/share: 0.05404 → 0.05552 (2.7%)
Sept. 2, 2026 Trimmed QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.0000008333 → 0.0000005556 (-33.3%)
Sept. 2, 2026 Increased SCG — SCENTRE GROUP AU000000SCG8 Units/share: 0.1669 → 0.1673 (0.3%)
Sept. 2, 2026 New SEK X663596a9453 New position — 0.01695 units/share
Sept. 2, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.3205 → 0.3032 (-5.4%)
Sept. 2, 2026 Increased SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.4078 → 0.4722 (15.8%)
Sept. 2, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.03592 → 0.02997 (-16.6%)
Sept. 2, 2026 Increased SGRO — SEGRO REIT PLC GB00B5ZN1N88 Units/share: 0.0432 → 0.04329 (0.2%)
Sept. 2, 2026 Increased SRE — SIRIUS REAL ESTATE LIMITED GG00B1W3VF54 Units/share: 0.04971 → 0.05038 (1.3%)
Sept. 2, 2026 Trimmed TMIU6 X1a55268fa73 Units/share: 0.000001944 → 0.000001667 (-14.3%)
Sept. 2, 2026 Increased U14 — UOL GROUP LTD S69168441 Units/share: 0.01458 → 0.01472 (1.0%)
Sept. 2, 2026 Increased URW — UNIBAIL RODAMCO WE STAPLED UNITS FR0013326246 Units/share: 0.003904 → 0.003915 (0.3%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01285 → -0.01505 (17.1%)
Sept. 2, 2026 Increased UTG — UNITE GROUP PLC S06928618 Units/share: 0.01435 → 0.01447 (0.9%)
Sept. 2, 2026 Increased VGP — VGP NV BE0003878957 Units/share: 0.0004242 → 0.0004339 (2.3%)
Sept. 2, 2026 Increased VITL.UN — VITAL INFRASTRUCTURE PROPERTY UNIT 92848P107 Units/share: 0.006928 → 0.007162 (3.4%)
Sept. 2, 2026 Increased VNA — VONOVIA SE DE000A1ML7J1 Units/share: 0.02341 → 0.02345 (0.2%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01562 → 0.01649 (5.5%)
Sept. 1, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.07261 → 0.06888 (-5.1%)
Sept. 1, 2026 Exited AUD — AUD/USD X7c728feead5 Position exited — was -0.002734 units/share
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01154 → 0.01082 (-6.2%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.4086 → 0.4078 (-0.2%)
Sept. 1, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.03625 → 0.03592 (-0.9%)
Sept. 1, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.000001667 → 0.000001944 (16.7%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01153 → -0.01285 (11.5%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01414 → 0.01562 (10.5%)
Aug. 31, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.07411 → 0.07261 (-2.0%)
Aug. 31, 2026 Increased AUD — AUD/USD X7c728feead5 Units/share: -0.002923 → -0.002734 (-6.5%)
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.0007853 → 0.006281 (699.8%)
Aug. 31, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 9.791 → 9.842 (0.5%)
Aug. 31, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.4092 → 0.4086 (-0.1%)
Aug. 31, 2026 Trimmed SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.0025 → 0.002222 (-11.1%)
Aug. 31, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.03597 → 0.03625 (0.8%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01274 → -0.01153 (-9.5%)
Aug. 28, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.07346 → 0.07411 (0.9%)
Aug. 28, 2026 New AUD — AUD/USD X7c728feead5 New position — -0.002923 units/share
Aug. 28, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01145 → 0.01154 (0.7%)
Aug. 28, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02229 → 0.02226 (-0.1%)
Aug. 28, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 6.588 → 9.791 (48.6%)
Aug. 28, 2026 Increased SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.345 → 0.4092 (18.6%)
Aug. 28, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01028 → 0.01083 (5.4%)
Aug. 28, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.03637 → 0.03597 (-1.1%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.005272 → -0.01274 (141.7%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.009411 → 0.01414 (50.3%)
Aug. 27, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.07547 → 0.07346 (-2.7%)
Aug. 27, 2026 Exited AUD — AUD/USD X7c728feead5 Position exited — was -0.002017 units/share
Aug. 27, 2026 Exited CAD X0d590b8f561 Position exited — was -0.004038 units/share
Aug. 27, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.004824 → 0.0007853 (-83.7%)
Aug. 27, 2026 Increased DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000003611 → 0.000003889 (7.7%)
Aug. 27, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01102 → 0.01145 (3.9%)
Aug. 27, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.01926 → 0.02229 (15.7%)
Aug. 27, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.008955 → 0.004353 (-51.4%)
Aug. 27, 2026 Exited ILS Xc6ecedc9cac Position exited — was -0.004603 units/share
Aug. 27, 2026 Exited JPY X336b892490c Position exited — was -0.1436 units/share
Aug. 27, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 6.687 → 6.588 (-1.5%)
Aug. 27, 2026 Exited NOK X3a66b1b8317 Position exited — was -0.002781 units/share
Aug. 27, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.008371 → 0.00559 (-33.2%)
Aug. 27, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.03649 → 0.03637 (-0.4%)
Aug. 27, 2026 Exited SGD — SGD/USD X76d161de74c Position exited — was -0.0003531 units/share
Aug. 27, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.000001389 → 0.000001667 (20.0%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01062 → -0.005272 (-50.4%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.008679 → 0.009411 (8.4%)
Aug. 26, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01087 → 0.01102 (1.3%)
Aug. 26, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.06137 → 0.06662 (8.6%)
Aug. 26, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.3478 → 0.345 (-0.8%)
Aug. 26, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.03602 → 0.03649 (1.3%)
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01116 → -0.01062 (-4.8%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.009513 → 0.008679 (-8.8%)
Aug. 25, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.06774 → 0.07547 (11.4%)
Aug. 25, 2026 New AUD — AUD/USD X7c728feead5 New position — -0.002017 units/share
Aug. 25, 2026 New CAD X0d590b8f561 New position — -0.004038 units/share
Aug. 25, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01083 → 0.01087 (0.4%)
Aug. 25, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01466 → 0.06137 (318.7%)
Aug. 25, 2026 New ILS Xc6ecedc9cac New position — -0.004603 units/share
Aug. 25, 2026 New JPY X336b892490c New position — -0.1436 units/share

Showing latest 200 of 359 changes

Dividends 70 payments

08
4.69%TTM yield
$0.95TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.2020
June 15, 2026$0.3200
March 17, 2026$0.1200
Dec. 15, 2025$0.3120
Sept. 16, 2025$0.1800
June 16, 2025$0.2650
March 18, 2025$0.1010
Dec. 17, 2024$0.2120
Sept. 25, 2024$0.2090
June 11, 2024$0.4000
March 21, 2024$0.1110
Sept. 26, 2023$0.2020
June 7, 2023$0.1940
Sept. 26, 2022$0.2000
June 9, 2022$0.2200
March 24, 2022$0.1680
Dec. 13, 2021$0.1750
Sept. 24, 2021$0.3150
June 10, 2021$0.2390
March 25, 2021$0.1980
Sept. 23, 2020$0.2050
June 15, 2020$0.1680
March 25, 2020$0.2170
Dec. 16, 2019$1.1480
Sept. 24, 2019$0.5790
June 17, 2019$0.3480
March 20, 2019$0.2210
Dec. 18, 2018$0.3150
Sept. 26, 2018$0.1820
June 19, 2018$0.4070
March 22, 2018$0.2030
Dec. 21, 2017$0.7970
Sept. 26, 2017$0.1790
June 20, 2017$0.3000
March 24, 2017$0.1940
Dec. 22, 2016$1.2980
Sept. 26, 2016$0.2170
June 21, 2016$0.3000
March 23, 2016$0.2030
Dec. 21, 2015$0.1700
Sept. 25, 2015$0.1980
June 24, 2015$0.4940
March 25, 2015$0.1700
Dec. 19, 2014$0.2210
Sept. 24, 2014$0.1840
June 24, 2014$0.4750
March 25, 2014$0.1890
Dec. 17, 2013$2.6410
Sept. 30, 2013$0.3080
June 25, 2013$0.4700

Institutional owners (13F) 55 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
COURIER CAPITAL LLC $4,171,326 11.65% 187,055 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $4,127,886 11.53% 185,107 Shares June 30, 2026
MORGAN STANLEY $2,853,826 7.97% 127,974 Shares June 30, 2026
Family Firm, Inc. $2,604,182 7.27% 114,621 Shares June 30, 2025
Cerity Partners LLC $2,186,961 6.11% 98,070 Shares June 30, 2026
Running Point Capital Advisors, LLC $2,033,149 5.68% 88,053 Shares Dec. 31, 2025
Payne Capital Management, LLC $1,732,916 4.84% 77,709 Shares June 30, 2026
Gallagher Fiduciary Advisors, LLC $1,389,647 3.88% 62,316 Shares June 30, 2026
Old Port Advisors $1,162,967 3.25% 52,151 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,134,148 3.17% 50,859 Shares June 30, 2026
Lido Advisors, LLC $1,030,714 2.88% 46,220 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,004,548 2.81% 45,047 Shares June 30, 2026
AE Wealth Management LLC $955,567 2.67% 42,851 Shares June 30, 2026
OSAIC HOLDINGS, INC. $893,536 2.50% 40,069 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $734,569 2.05% 32,940 Shares June 30, 2026
Wealthfront Advisers LLC $594,184 1.66% 26,645 Shares June 30, 2026
Dunhill Financial, LLC $543,000 1.52% 24,349 Shares June 30, 2026
MARYLAND CAPITAL ADVISORS INC. $480,699 1.34% 21,556 Shares June 30, 2026
CITADEL ADVISORS LLC $448,520 1.25% 20,113 Shares June 30, 2026
Creative Planning $413,311 1.15% 18,534 Shares June 30, 2026
LPL Financial LLC $379,348 1.06% 17,011 Shares June 30, 2026
Invesco Ltd. $376,870 1.05% 16,900 Shares June 30, 2026
JANE STREET GROUP, LLC $359,900 1.01% 16,139 Shares June 30, 2026
Prosperity Planning, Inc. $354,697 0.99% 15,863 Shares March 31, 2026
Financial Alternatives, Inc $345,865 0.97% 15,510 Shares June 30, 2026
AWM CAPITAL, LLC $318,865 0.89% 14,299 Shares June 30, 2026
Bank of New York Mellon Corp $303,535 0.85% 13,611 Shares June 30, 2026
Ariadne Wealth Management, LP $290,792 0.81% 13,040 Shares June 30, 2026
WESTBOURNE INVESTMENTS, INC. $271,993 0.76% 12,197 Shares June 30, 2026
SBI Securities Co., Ltd. $266,619 0.74% 11,956 Shares June 30, 2026
H D Vest Advisory Services $261,484 0.73% 11,509 Shares June 30, 2025
Upper Left Wealth Management, LLC $244,921 0.68% 10,983 Shares June 30, 2026
Savvy Advisors, Inc. $228,374 0.64% 10,241 Shares June 30, 2026
Integras Partners LLC $217,924 0.61% 9,772 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $212,186 0.59% 9,515 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $208,251 0.58% 9,280 Shares June 30, 2026
Virginia Estate & Retirement Planning Advisors Inc. $140,768 0.39% 1,276 Shares June 30, 2026
Private Wealth Management Group, LLC $137,788 0.38% 6,179 Shares June 30, 2026
UBS Group AG $96,983 0.27% 4,349 Shares June 30, 2026
Parkside Financial Bank & Trust $64,879 0.18% 2,909 Shares June 30, 2026
Stone House Investment Management, LLC $49,154 0.14% 2,204 Shares June 30, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $35,499 0.10% 1,592 Shares June 30, 2026
IFP Advisors, Inc $22,501 0.06% 1,009 Shares June 30, 2026
Strategic Investment Solutions, Inc. /IL $22,300 0.06% 1,000 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $20,583 0.06% 923 Shares June 30, 2026
CITIGROUP INC $19,669 0.05% 882 Shares June 30, 2026
FMR LLC $12,560 0.04% 563 Shares June 30, 2026
COMERICA BANK $10,298 0.03% 446 Shares Dec. 31, 2025
FIFTH THIRD BANCORP $9,946 0.03% 446 Shares June 30, 2026
Arax Advisory Partners $9,901 0.03% 444 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $6,333 0.02% 284 Shares June 30, 2026
EverSource Wealth Advisors, LLC $6,133 0.02% 275 Shares June 30, 2026
JPMORGAN CHASE & CO $3,859 0.01% 172 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $558 0.00% 25 Shares June 30, 2026
NATIXIS ADVISORS, LLC $344 0.00% 15,452 Shares June 30, 2026

Peer funds

10

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