928 companies

Polo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII

Market Cap: R$312.4m

Specializes in real estate investments.

PORD11

R$8.38

7D

-0.4%

1Y

-9.8%

Astickso XXI Socimi

Market Cap: €49.3m

Acquires, develops, and leases urban real estate properties.

MLAST

€9.85

7D

0%

1Y

0%

Igis Neptune Barcelona Holdco Socimi

Market Cap: €49.0m

IGIS Neptune Barcelona Holdco, S.A. is based in Madrid, Spain.

MLABC

€9.80

7D

0%

1Y

0%

Millionaire Property Fund

Market Cap: ฿1.8b

A closed-ended real estate investment trust launched and managed by One Asset Management Limited.

MIPF

฿9.55

7D

0%

1Y

n/a

Hydrogen Freehold and Leasehold Real Estate Investment Trust

Market Cap: ฿1.8b

n/a

HYDROGEN

฿8.70

7D

-1.7%

1Y

-3.3%

AmanahRaya Real Estate Investment Trust

Market Cap: RM 232.2m

AmanahRaya Real Estate Investment Trust (“AmanahRaya REIT” or "ARREIT" or “the Trust”) is a Malaysia domiciled real estate investment trust constituted between AmanahRaya- Kenedix REIT Manager Sdn.

ARREIT

RM 0.41

7D

-2.4%

1Y

12.5%

MAQ administración urbanas SOCIMI

Market Cap: €48.2m

Maq Administracion Urbanas Socimi SA is a diversified REIT company.

MLMAQ

€8.30

7D

0%

1Y

0%

360 Capital REIT

Market Cap: AU$82.3m

Invests across the entire real estate capital stack to take advantage of varying market conditions in order to maximize risk adjusted returns for unit holders.

TOT

AU$0.38

7D

1.3%

1Y

-3.8%

S Prime Growth Leasehold Real Estate Investment Trust

Market Cap: ฿1.8b

Operates as a real estate investment trust in Thailand.

SPRIME

฿3.92

7D

0.5%

1Y

-8.8%

KTBST Mixed Freehold and Leasehold Real Estate Investment Trust

Market Cap: ฿1.7b

A real estate investment trust, invests in various property development projects in Thailand.

KTBSTMR

฿5.75

7D

0.9%

1Y

-16.1%

Alwaha REIT Fund

Market Cap: ر.س194.4m

A real estate investment fund.

9300

ر.س12.96

7D

0%

1Y

-7.4%

Mistral Gayrimenkul Yatirim Ortakligi

Market Cap: ₺2.0b

Mistral Gayrimenkul Yatirim Ortakligi A.S.

MSGYO

₺4.28

7D

5.2%

1Y

4.7%

Australian Unity Office Fund

Market Cap: AU$79.7m

AOF is an ASX-listed REIT that wholly owns a portfolio of properties located across Australian metropolitan and CBD markets.

AOF

AU$0.48

7D

0%

1Y

-63.5%

Mercal Inmuebles Socimi

Market Cap: €45.8m

Engages in the acquisition and promotion of real estate properties of an urban nature for lease.

YMEI

€49.80

7D

0%

1Y

1.2%

Bualuang Office Leasehold Real Estate Investment Trust

Market Cap: ฿1.7b

Operates as a real estate investment trust in Thailand.

B-WORK

฿4.60

7D

-0.9%

1Y

11.7%

Miraeasset Maps REIT 1

Market Cap: ₩69.9b

Miraeasset Maps Reit1 Co., Ltd. operates as a retail REIT in South Korea.

A357250

₩2,795.00

7D

0.4%

1Y

-15.3%

Fideicomiso Irrevocable No. F/1523

Market Cap: Mex$974.9m

A real estate investment trust.

FIBRAHD 15

Mex$2.23

7D

0.9%

1Y

-5.1%

Accelerate Property Fund

Market Cap: R897.9m

Accelerate Property Fund aspires to be the most valued property fund on the Johannesburg Stock Exchange by acquiring high-quality properties with long-term leases with strong tenants.

APF

R0.50

7D

0%

1Y

-5.7%

Marti Gayrimenkul Yatirim Ortakligi

Market Cap: ₺1.9b

Engages in the real estate activities in Turkey.

MRGYO

₺1.76

7D

27.5%

1Y

-19.6%

Aref Thalassa Socimi

Market Cap: €44.3m

Operates as a residential real estate investment company.

MLARE

€8.75

7D

0%

1Y

0%

Shinhan Global Active REIT

Market Cap: ₩68.0b

n/a

A481850

₩1,553.00

7D

-3.6%

1Y

n/a

Fairplay Properties REIT

Market Cap: лв84.0m

A real estate investment trust.

FPP

лв1.07

7D

1.9%

1Y

21.6%

Land And Houses Residential Freehold And Leasehold Real Estate Investment Trust

Market Cap: ฿1.6b

A real estate investment trust launched and managed by Land and Houses Fund Management Co., Ltd.

LHRREIT

฿4.80

7D

-2.8%

1Y

-17.9%

Gavari Properties Socimi

Market Cap: €42.5m

Operates as a residential REIT in Madrid and Málaga.

YGAV

€33.60

7D

0%

1Y

0%

Al-Salam Real Estate Investment Trust

Market Cap: RM 203.0m

Al-Salam Real Estate Investment Trust (“Al-Salam REIT”) is a Shariah-compliant fund that invests in diversified Shariah-compliant properties.

ALSREIT

RM 0.35

7D

-2.8%

1Y

-15.7%

Luxury Real Estate Investment Fund

Market Cap: ฿1.6b

A real estate investment fund.

LUXF

฿7.95

7D

-0.6%

1Y

12.0%

Techo Hogar SOCIMI

Market Cap: €41.8m

Provides real estate solutions in Spain.

YTCH

€1.05

7D

0%

1Y

1.9%

AmFirst Real Estate Investment Trust

Market Cap: RM 199.1m

AmFIRST Real Estate Investment Trust (“AmFIRST REIT” or the “Trust”) is a real estate investment trust established in Malaysia and constituted by a Trust Deed dated 28 September 2006 (“Original Deed”) (as amended by the First Supplemented, Revised and Restated Trust Deed dated 15 December 2006 (“First Deed”), the Second Restated Deed dated 13 September 2013 (“Second Deed”) and the Third Restated Deed dated 12 June 2020 (“Third Deed” or the “Deed”)) entered into between AmREIT Managers Sdn Bhd (“AmREIT” or the “Manager”) and Maybank Trustees Berhad, as the Trustee of AmFIRST REIT (the “Trustee”).

AMFIRST

RM 0.29

7D

-3.3%

1Y

-9.4%

Aljazira Mawten REIT Fund

Market Cap: ر.س172.3m

Al - Jazira Mawten REIT Fund is a real estate investment trust managed by Al Jazira Capital Company, Asset Management Arm.

4331

ر.س14.60

7D

0.7%

1Y

-12.7%

Quonia Socimi

Market Cap: €41.0m

A real estate investment fund, engages in the acquisition and management of real estate assets in Barcelona.

YQUO

€1.51

7D

2.7%

1Y

16.2%

Ap67 Socimi

Market Cap: €40.5m

An investment company, engages in the acquisition and management of real estate assets in Spain.

YAP67

€5.60

7D

1.8%

1Y

18.6%

Inbest Prime VI Inmuebles

Market Cap: €40.4m

Engages in the acquisition, development, and management of real estate properties.

YINB6

€0.98

7D

0%

1Y

-0.5%

Home Capital Rentals Socimi Fund

Market Cap: €39.9m

n/a

YHCR

€6.65

7D

0%

1Y

-8.3%

Centara Hotels and Resorts Leasehold Property Fund

Market Cap: ฿1.5b

A fund of Kasikorn Asset Management Co.,Ltd.

CTARAF

฿4.54

7D

-0.4%

1Y

1.8%

Super Borovets Property Fund REIT

Market Cap: лв74.3m

Operates as a special purpose investment company in Bulgaria.

SBPF

лв3.18

7D

0%

1Y

4.6%

Atakule Gayrimenkul Yatirim Ortakligi

Market Cap: ₺1.6b

Atakule Gayrimenkul Yatirim Ortakligi A.S.

AGYO

₺6.23

7D

0.6%

1Y

-31.5%

Page 21 of 26