942 companies

Inbest GPF Multi Asset Class Prime IV

Market Cap: €55.7m

Inbest GPF Multi Assets Class Prime IV S.A.

SCIG4

€1.00

7D

0%

1Y

0%

Paref

Market Cap: €55.6m

Owns and manages business real estate located primarily in the Paris region.

PAR

€36.70

7D

0%

1Y

-14.3%

Al-Salam Real Estate Investment Trust

Market Cap: RM 272.6m

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

ALSREIT

RM 0.47

7D

0%

1Y

17.5%

Saja Real Estate Socimi

Market Cap: €55.1m

Engages in investing in real estate assets in Spain and Portugal.

MLSJA

€10.07

7D

0%

1Y

n/a

Agro Finance REIT

Market Cap: лв121.1m

Agro Finance REIT invests in real estate properties, primarily agricultural lands in Bulgaria.

AGF

лв3.76

7D

0%

1Y

n/a

NH Prime REIT

Market Cap: ₩89.0b

n/a

A338100

₩4,770.00

7D

-0.4%

1Y

-0.3%

Lightstone Value Plus REIT II

Market Cap: US$61.9m

Lightstone Value Plus REIT II, Inc. (“Lightstone REIT II”), is a Maryland corporation formed on April 28, 2008, which elected to qualify as a real estate investment trust (“REIT”) for United States (the “U.S.”) federal income tax purposes beginning with the taxable year ended December 31, 2009.

LVPR

US$3.89

7D

0%

1Y

n/a

Texton Property Fund

Market Cap: R1.1b

Texton Property Fund Limited (TEX) is a Real Estate Investment Trust with a portfolio of direct and indirect holdings in properties within the commercial sector of South Africa and the United Kingdom.

TEX

R3.54

7D

-1.4%

1Y

10.6%

Fair Value REIT-AG

Market Cap: €50.2m

A real estate investment trust focused on owning and managing commercial real estate Commercial real estate in German regional centers.

FVI

€3.58

7D

-1.6%

1Y

-10.9%

Talaad Thai Leasehold Property Fund

Market Cap: ฿1.9b

Specializes in real estate investments.

TTLPF

฿10.60

7D

1.0%

1Y

-32.5%

Palace Capital

Market Cap: UK£43.7m

Palace Capital plc is a real estate investment firm specializing in investment in entities operating in the property sector.

PCA

UK£2.16

7D

0.5%

1Y

-2.0%

Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario

Market Cap: R$310.9m

Specializes in real estate investing.

BCIA11

R$83.60

7D

-0.3%

1Y

-7.6%

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%

Yesil Gayrimenkul Yatirim Ortakligi

Market Cap: ₺2.4b

Ihlas Gayrimenkul Yatirim Ortakligi A.S. is a publicly owned real estate investment firm.

YGYO

₺1.81

7D

0.6%

1Y

22.6%

Premiere Island Power Reit

Market Cap: ₱3.3b

Operates as a commercial real estate investment trust.

PREIT

₱1.01

7D

-1.9%

1Y

-53.2%

Global Self Storage

Market Cap: US$56.5m

Global Self Storage is a self-administered and self-managed REIT that owns, operates, manages, acquires, and redevelops self-storage properties.

SELF

US$5.00

7D

0.7%

1Y

-1.2%

360 Capital REIT

Market Cap: AU$86.6m

360 Capital REIT has a demonstrated track record of consistent quarterly distributions, through a selective and disciplined investment philosophy, combined with access to real estate investment opportunities available to TOT through the 360 Capital Group, the manager of the Fund.

TOT

AU$0.40

7D

-2.4%

1Y

-3.6%

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%

Polo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII

Market Cap: R$301.3m

Specializes in real estate investments.

PORD11

R$8.06

7D

1.0%

1Y

1.6%

Inbest Prime I Inmuebles SOCIMI

Market Cap: €47.6m

n/a

YINB1

€1.04

7D

0%

1Y

-5.5%

Hydrogen Freehold and Leasehold Real Estate Investment Trust

Market Cap: ฿1.8b

n/a

HYDROGEN

฿8.70

7D

1.2%

1Y

-6.5%

Inbest Prime IV Inmuebles SOCIMI

Market Cap: €47.0m

n/a

YINB4

€0.94

7D

0%

1Y

-3.6%

Millionaire Property Fund

Market Cap: ฿1.8b

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

MIPF

฿9.30

7D

0%

1Y

-9.7%

Fideicomiso Irrevocable No. F/1523

Market Cap: Mex$992.4m

A real estate investment trust.

FIBRAHD 15

Mex$2.26

7D

-0.4%

1Y

-1.3%

Luxury Real Estate Investment Fund

Market Cap: ฿1.7b

A real estate investment fund.

LUXF

฿8.65

7D

0%

1Y

7.5%

Aref Thalassa Socimi

Market Cap: €44.3m

Operates as a residential real estate investment company.

MLARE

€8.75

7D

0%

1Y

0%

AmFirst Real Estate Investment Trust

Market Cap: RM 216.2m

Listed on 21 December 2006, AmFIRST REIT currently owns eight (8) properties valued at RM1.57 billion.

AMFIRST

RM 0.32

7D

0%

1Y

0%

Bualuang Office Leasehold Real Estate Investment Trust

Market Cap: ฿1.7b

Operates as a real estate investment trust in Thailand.

B-WORK

฿4.48

7D

0%

1Y

-7.8%

Alwaha REIT Fund

Market Cap: ر.س186.0m

A real estate investment fund.

9300

ر.س9.40

7D

-3.1%

1Y

-17.5%

Gavari Properties Socimi

Market Cap: €42.5m

Operates as a residential REIT in Madrid and Málaga.

SCGAV

€33.60

7D

0%

1Y

0%

Techo Hogar SOCIMI

Market Cap: €42.2m

Provides real estate solutions in Spain.

YTCH

€1.06

7D

0%

1Y

1.9%

AmanahRaya Real Estate Investment Trust

Market Cap: RM 206.4m

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

ARREIT

RM 0.36

7D

0%

1Y

12.5%

KTBST Mixed Freehold and Leasehold Real Estate Investment Trust

Market Cap: ฿1.6b

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

KTBSTMR

฿5.30

7D

-0.9%

1Y

-18.5%

Ap67 Socimi

Market Cap: €41.7m

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

SCAP7

€5.60

7D

0%

1Y

12.0%

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

0%

1Y

-12.7%

Page 21 of 27