ERET ETF holdings (NASDAQ) - Page 6

Activos clave Market Value Shares Weight %

Nomura Real Estate Holdings, Inc. 22.6 K 3 400.0 0.2%

NEXTDC LIMITED 22.3 K 2 411.0 0.2%

Daiwa House REIT Investment Corporation 21.8 K 25.0 0.2%

Sekisui House Reit, Inc. 21.7 K 37.0 0.2%

FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN 21.7 K 766.0 0.2%

SHAFTESBURY CAPITAL PLC 21.7 K 11.0 K 0.2%

United Urban Investment Corporation 20.8 K 18.0 0.2%

DERWENT LONDON PLC 20.2 K 764.0 0.2%

Allreal Holding AG 20.2 K 69.0 0.2%

GRTUF Granite Real Estate Investment Trust 20.1 K 311.0 0.2%

Chartwell Retirement Residences 20.0 K 1 347.0 0.2%

UOL GROUP LIMITED 19.6 K 2 300.0 0.2%

Advance Residence Investment Corporation 19.5 K 18.0 0.2%

RIOCAN REAL ESTATE INVESTMENT TRUST 19.4 K 1 353.0 0.2%

AEDIFICA NV 19.0 K 216.0 0.2%

COVIVIO SA 18.5 K 290.0 0.2%