383 companies

Global One Real Estate Investment

Market Cap: JP¥120.2b

Global One Real Estate Investment Corporation (“GOR”) is a Japanese Real Estate Investment Trust (J-REIT) listed on the Tokyo Stock Exchange (TSE: 8958) with the ultimate goal of pursuing maximum returns for unitholders.

8958

JP¥120,300.00

7D

-0.8%

1Y

13.7%

Target Healthcare REIT

Market Cap: UK£617.1m

UK listed Target Healthcare REIT plc (THRL) is an externally managed Real Estate Investment Trust which provides shareholders with an attractive level of income, together with the potential for capital and income growth, from investing in a diversified portfolio of modern, purpose-built care homes.

THRL

UK£0.99

7D

0.8%

1Y

22.7%

Globalworth Real Estate Investments

Market Cap: €700.1m

Globalworth Real Estate Investment Ltd is a real estate investment firm specializing distressed investments in the commercial real estate market.

GWI

€2.41

7D

-2.0%

1Y

-0.4%

Vital Healthcare Property Trust

Market Cap: NZ$1.3b

An NZX-listed fund that invests in high-quality healthcare properties in New Zealand and Australia including private hospitals (~81% of portfolio value), ambulatory care facilities (~17% of portfolio value) and aged care (~2% of portfolio value).

VHP

NZ$1.93

7D

3.5%

1Y

-4.0%

CDL Hospitality Trusts

Market Cap: S$983.9m

CDL Hospitality Trusts (“CDLHT”) is one of Asia’s leading hospitality trusts with assets under management of about S$3.3 billion as at 31 December 2023.

J85

S$0.79

7D

1.3%

1Y

-19.4%

CBL & Associates Properties

Market Cap: US$754.3m

Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities.

CBL

US$25.49

7D

5.4%

1Y

16.4%

LOTTE REIT

Market Cap: ₩1.1t

Offers real estate development services.

A330590

₩3,645.00

7D

0.3%

1Y

7.8%

Société de la Tour Eiffel

Market Cap: €661.6m

With a property portfolio amounting to €1.7bn, Société de la Tour Eiffel is an integrated property company with a strong culture of services.

EIFF

€4.98

7D

-0.8%

1Y

-54.1%

Diversified Healthcare Trust

Market Cap: US$728.6m

A real estate investment trust, or REIT, organized under Maryland law, which owns medical office and life science properties, senior living communities and other healthcare related properties throughout the United States.

DHC

US$2.99

7D

37.2%

1Y

25.1%

Lar España Real Estate SOCIMI

Market Cap: €693.3m

LAR ESPAÑA REAL ESTATE SOCIMI, SA is a company listed on the Spanish Stock Exchanges, established SOCIMI "Listed Joint Stock Investment Company in the Real Estate Market" in March 2014.

LRE

€8.29

7D

0%

1Y

32.9%

Brandywine Realty Trust

Market Cap: US$726.8m

Brandywine Realty Trust (the “Parent Company”) is a self-administered and self-managed real estate investment trust (“REIT”) engaged in the acquisition, development, redevelopment, ownership, management, and operation of a portfolio of office and mixed-use properties.

BDN

US$4.25

7D

4.7%

1Y

-12.0%

Abacus Group

Market Cap: AU$1.1b

A strong asset backed, annuity style business model where capital is directed towards assets that provide potential for enhanced income growth and ultimately create value.

ABG

AU$1.23

7D

3.8%

1Y

8.4%

Nordeste Properties SOCIMI

Market Cap: €619.6m

Owns and rents real estate properties for hotel use in Spain.

SCHST

€12.40

7D

0%

1Y

n/a

Zambal Spain Socimi

Market Cap: €603.6m

Operates as a subsidiary of IBA Capital Partners.

YZBL

€0.94

7D

0%

1Y

-14.2%

Whitestone REIT

Market Cap: US$648.9m

Whitestone REIT (NYSE: WSR) is a community-centered real estate investment trust (REIT) that acquires, owns, operates, and develops open-air, retail centers located in some of the fastest growing markets in the country: Phoenix, Austin, Dallas-Fort Worth, Houston and San Antonio.

WSR

US$12.73

7D

1.2%

1Y

2.1%

Cromwell Property Group

Market Cap: AU$995.2m

Cromwell Property Group (ASX:CMW) is a real estate investor and fund manager with operations on three continents and a global investor base.

CMW

AU$0.39

7D

2.6%

1Y

-1.3%

Vastned

Market Cap: €572.4m

Vastned Belgium is a public regulated real estate company (RREC), the shares of which are listed on Euronext Brussels (VASTB).

VASTB

€29.40

7D

1.4%

1Y

1.7%

SITE Centers

Market Cap: US$632.0m

SITE Centers is an owner and manager of open-air shopping centers located primarily in suburban, high household income communities.

SITC

US$12.60

7D

6.1%

1Y

-77.3%

Slate Grocery REIT

Market Cap: CA$878.3m

An owner and operator of U.S.

SGR.UN

CA$14.73

7D

3.7%

1Y

34.9%

Sasseur Real Estate Investment Trust

Market Cap: S$788.0m

Invests in a portfolio of real estate and related assets.

CRPU

S$0.63

7D

-1.6%

1Y

-6.0%

Care REIT

Market Cap: UK£446.7m

Impact Healthcare REIT plc acquires, renovates, extends and redevelops high quality healthcare real estate assets in the UK and lets these assets on long-term full repairing and insuring leases to high-quality established healthcare operators which offer good quality care, under leases which provide the Company with attractive levels of rent cover.

CRT

UK£1.08

7D

0.2%

1Y

22.2%

CNL Healthcare Properties

Market Cap: US$589.7m

CNL Healthcare Properties, Inc. (the “Company”) is a Maryland corporation that elected to be taxed as a real estate investment trust (“REIT”) for United States (“U.S.”) federal income tax purposes.

CHTH

US$2.96

7D

-12.7%

1Y

-11.6%

Hamborner REIT

Market Cap: €506.0m

HAMBORNER REIT AG a public company listed in the SDAX that operates exclusively in the property sector and is positioned as a portfolio holder for high-yield commercial properties.

HABA

€6.22

7D

-1.6%

1Y

-4.9%

Strawberry Fields REIT

Market Cap: US$554.5m

A self-administered real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing and certain other healthcare-related properties.

STRW

US$10.63

7D

-1.4%

1Y

6.7%

Universal Health Realty Income Trust

Market Cap: US$539.5m

A real estate investment trust, invests in healthcare and human-service related facilities including acute care hospitals, behavioral health care hospitals, specialty facilities, medical/office buildings, free-standing emergency departments and childcare centers.

UHT

US$39.08

7D

1.0%

1Y

3.8%

Summit Hotel Properties

Market Cap: US$530.7m

A publicly traded real estate investment trust focused on owning premium-branded lodging facilities with efficient operating models primarily in the upscale segment of the lodging industry.

INN

US$4.67

7D

10.1%

1Y

-22.4%

Emperador Properties SOCIMI

Market Cap: €473.5m

Emperador Properties SOCIMI, S.A., investment property company, invests in and manages real estate assets in Spain.

YEPSA

€4.64

7D

0%

1Y

10.5%

Wereldhave Belgium

Market Cap: €465.0m

A public regulated real estate company with a focus on commercial property in Belgium.

WEHB

€49.70

7D

-1.0%

1Y

11.7%

Atom Hoteles SOCIMI

Market Cap: €461.6m

Operates as a real estate investment trust in the hotel industry in Spain.

YATO

€14.30

7D

1.4%

1Y

-1.4%

Shinhan Alpha REIT

Market Cap: ₩694.2b

n/a

A293940

₩5,730.00

7D

-1.7%

1Y

-10.9%

Centuria Office REIT

Market Cap: AU$764.6m

COF is Australia’s largest ASX listed pure play office REIT and is included in the S&P/ASX300 Index.

COF

AU$1.27

7D

1.2%

1Y

2.4%

NewRiver REIT

Market Cap: UK£370.4m

NewRiver REIT plc ('NewRiver') is a leading Real Estate Investment Trust specialising in buying, managing and developing resilient retail assets throughout the UK.

NRR

UK£0.78

7D

0.9%

1Y

4.7%

Hanwha REIT

Market Cap: ₩684.3b

Engages in acquisition, management, development, leasing, and other related services for real estate properties.

A451800

₩3,830.00

7D

0.5%

1Y

-24.8%

Global Medical REIT

Market Cap: US$471.4m

Global Medical REIT Inc. (GMRE) is a net-lease medical office real estate investment trust (REIT) that owns and acquires healthcare facilities and leases those facilities to physician groups and regional and national healthcare systems.

GMRE

US$6.84

7D

-11.7%

1Y

-21.0%

Fundo de Investimento Imobiliário - FII Ancar IC

Market Cap: R$2.7b

n/a

ANCR11

R$147.00

7D

-2.0%

1Y

n/a

Yeni Gimat Gayrimenkul Yatirim Ortakligi

Market Cap: ₺18.0b

Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S.

YGGYO

₺75.20

7D

0.2%

1Y

60.6%

Page 5 of 11