928 companies

Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition

Market Cap: ฿2.6b

n/a

GROREIT

฿8.40

7D

1.2%

1Y

-3.4%

Aroca Del Pinar Socimi

Market Cap: €71.5m

n/a

MLARO

€14.30

7D

0%

1Y

12.6%

Highlands REIT

Market Cap: US$79.7m

We are a self-advised and self-administered real estate investment trust (“REIT”) created to own and manage substantially all of the “non-core” investment properties previously owned and managed by our former parent, InvenTrust Properties Corp., a Maryland corporation (“InvenTrust”).

HHDS

US$0.02

7D

-77.9%

1Y

-80.1%

Canadian Net Real Estate Investment Trust

Market Cap: CA$111.2m

An open-ended trust that acquires and owns high quality triple net and management-free commercial real estate properties.

NET.UN

CA$5.40

7D

-0.7%

1Y

8.4%

Aims Property Securities Fund

Market Cap: AU$123.3m

A close-ended fund of funds launched by MacArthurCook Ltd.

APW

AU$2.77

7D

13.1%

1Y

73.7%

Advero Properties SOCIMI

Market Cap: €70.4m

A real estate investment trust company, engages in the rental of housing in middle-income areas in Spain.

YADV

€12.20

7D

0%

1Y

11.9%

Mirae Asset Global REIT

Market Cap: ₩110.1b

Operates as a real estate investment trust.

A396690

₩2,780.00

7D

-0.5%

1Y

-15.8%

Town Centre Securities

Market Cap: UK£58.3m

Town Centre Securities PLC (the "Company") is a public limited company domiciled in the United Kingdom.

TOWN

UK£1.39

7D

-4.5%

1Y

-12.3%

New Zealand Rural Land

Market Cap: NZ$131.5m

Invests in rural farmland and forestry land in New Zealand.

NZL

NZ$0.92

7D

-1.1%

1Y

3.4%

CPN Commercial Growth Leasehold Property Fund

Market Cap: ฿2.5b

Invests in real estate.

CPNCG

฿5.95

7D

-3.3%

1Y

7.2%

Alternative Income REIT

Market Cap: UK£57.1m

Alternative Income REIT PLC aims to generate a secure and predictable income return, sustainable in real terms, whilst at least maintaining capital values, in real terms, through investment in a diversified portfolio of UK properties, predominantly within the alternative and specialist sectors.

AIRE

UK£0.71

7D

-2.5%

1Y

3.2%

MEFIC REIT Fund

Market Cap: ر.س285.8m

n/a

4346

ر.س3.93

7D

1.3%

1Y

-15.8%

Real Estate Investors

Market Cap: UK£56.8m

A publicly quoted, internally managed property investment company and REIT with a portfolio of mixed-use commercial property, managed by a highly-experienced property team with over 100 years of combined experience of operating in the Midlands property market across all sectors.

RLE

UK£0.33

7D

1.6%

1Y

-4.4%

Oasis Crescent Property Fund

Market Cap: R1.3b

The Fund is a well-diversified real estate investment trust (“REIT”) invested in South African direct property investments, high quality global listed REITs and liquid instruments.

OAS

R20.50

7D

0%

1Y

2.5%

Orbis Properties SOCIMI

Market Cap: €66.0m

Operates as a subsidiary of Episo 4 Rebound Holding Sarl.

MLORB

€13.20

7D

0%

1Y

0%

Optimum RE Spain SOCIMI

Market Cap: €64.6m

Operates in the real estate investment trust business.

SCORS

€13.00

7D

0%

1Y

0%

Milepro Logística Última Milla Socimi

Market Cap: €64.3m

Milepro Logística Última Milla Socimi, S.A.

YMIL

€26.80

7D

0%

1Y

-0.7%

Maxus Realty Trust

Market Cap: US$71.5m

Maxus Realty Trust, Inc. (the Trust), is structured as what is commonly referred to as an umbrella partnership REIT, or UPREIT, structure.

MRTI

US$57.00

7D

3.4%

1Y

-23.0%

Hektar Real Estate Investment Trust

Market Cap: RM 305.0m

Hektar Real Estate Investment Trust (“Hektar REIT”) is Malaysia’s first listed retail-focused REIT.

HEKTAR

RM 0.43

7D

-1.1%

1Y

-38.1%

O-Bank Number One Real Estate Investment Trust

Market Cap: NT$2.1b

n/a

01009T

NT$7.01

7D

0.3%

1Y

-11.9%

ARRIENDA Rental Properties SOCIMI

Market Cap: €60.1m

n/a

YARP

€2.92

7D

0%

1Y

0%

Talaad Thai Leasehold Property Fund

Market Cap: ฿2.2b

Specializes in real estate investments.

TTLPF

฿12.30

7D

1.7%

1Y

-26.8%

SICO Capital - SICO Saudi REIT Fund

Market Cap: ر.س250.7m

A real estate investment fund.

4337

ر.س4.40

7D

0.7%

1Y

-0.2%

Fundo de Investimento Imobiliário - FII Torre Norte

Market Cap: R$375.6m

n/a

TRNT11

R$95.30

7D

1.4%

1Y

-26.1%

Hemaraj Industrial Property and Leasehold Fund

Market Cap: ฿2.2b

Specializes in acquiring and leasing the property.

HPF

฿4.66

7D

0%

1Y

-1.3%

Paref

Market Cap: €57.9m

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

PAR

€38.40

7D

-2.3%

1Y

-25.6%

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

Market Cap: ฿2.1b

A real estate investment trust externally managed by Amata Summit REIT Management Co., Ltd.

AMATAR

฿5.95

7D

3.5%

1Y

-8.5%

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: ₩85.6b

n/a

A338100

₩4,590.00

7D

-1.1%

1Y

5.0%

Nurol Gayrimenkul Yatirim Ortakligi

Market Cap: ₺2.4b

Nurol Gayrimenkul Yatirim Ortakligi AS is a publicly owned real estate investment trust.

NUGYO

₺7.11

7D

-4.6%

1Y

-16.4%

Global Self Storage

Market Cap: US$61.2m

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

SELF

US$5.67

7D

7.0%

1Y

13.4%

WOTSO

Market Cap: AU$94.1m

Wotso Property is a real estate investment trust externally managed by BlackWall Fund Services Limited.

WOT

AU$0.58

7D

-10.1%

1Y

-37.6%

Acanthe Développement

Market Cap: €52.9m

ACANTHE DÉVELOPPEMENT is a European Company, with a capital of €22,468,153, whose registered office is located in Paris 8th, 55 rue Pierre Charron, and registered with the Paris Trade and Companies Register under number 735 620 205.

ACAN

€0.32

7D

-3.0%

1Y

-23.8%

Texton Property Fund

Market Cap: R1.0b

Texton is a JSE Limited ("JSE")-listed real estate investment trust ("REIT") that offers shareholders access to global direct and indirect real estate investments, which aim to deliver sustainable, risk-adjusted returns.

TEX

R3.49

7D

-0.3%

1Y

5.1%

Fair Value REIT-AG

Market Cap: €50.5m

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

FVI

€3.60

7D

-5.3%

1Y

-3.2%

Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario

Market Cap: R$319.2m

Specializes in real estate investing.

BCIA11

R$86.20

7D

1.2%

1Y

-19.0%

Page 20 of 26