383 companies

Bhiraj Office Leasehold Real Estate Investment Trust

Market Cap: ฿3.6b

n/a

BOFFICE

฿4.92

7D

0.4%

1Y

0%

RSR Singular Assets Europe SOCIMI

Market Cap: €97.5m

n/a

MLRSR

€13.00

7D

0%

1Y

0%

Dusit Thani Freehold and Leasehold Real Estate Investment Trust

Market Cap: ฿3.5b

A real estate investment trust.

DREIT

฿4.96

7D

-0.4%

1Y

7.8%

Faifey Invest Socimi

Market Cap: €94.1m

Invests in real estate assets in Spain.

MLECE

€18.60

7D

0%

1Y

17.7%

Wellder Senior Assets SOCIMI

Market Cap: €93.0m

Operates as a real estate investment company in Spain.

SCWEL

€1.00

7D

0%

1Y

n/a

Inmark Prime SocimiU

Market Cap: €88.5m

A real estate investment trust, engages in the ownership and management of office real estate assets in Madrid.

MLINM

€17.70

7D

0%

1Y

5.4%

MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi

Market Cap: ₺3.8b

Engages in real estate rental activities.

MHRGY

₺4.71

7D

1.1%

1Y

0.9%

True North Commercial Real Estate Investment Trust

Market Cap: CA$133.8m

The REIT is an unincorporated, open-ended real estate investment trust established under the laws of the Province of Ontario.

TNT.UN

CA$9.28

7D

-2.6%

1Y

-2.0%

Fundo De Investimento Imobiliario Novo Horizonte

Market Cap: R$539.4m

n/a

NVHO11

R$13.00

7D

15.0%

1Y

18.2%

Safari Investments RSA

Market Cap: R1.7b

SAFARI is a property investment company listed on the JSE as a Real Estate Investment Trust that specialises in quality commercial investments.

SAR

R6.77

7D

0.4%

1Y

29.0%

Qrf Comm. VA

Market Cap: €82.7m

A publicly owned real estate investment trust.

QRF

€10.60

7D

-1.9%

1Y

1.0%

Palace Capital

Market Cap: UK£65.9m

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

PCA

UK£2.28

7D

5.6%

1Y

-4.8%

Quality Houses Leasehold Property Fund

Market Cap: ฿2.8b

A fund of Land and Houses Fund Management Co., Ltd.

QHBREIT

฿3.54

7D

-1.7%

1Y

-20.3%

Prime Office Leasehold Property Fund

Market Cap: ฿2.8b

Specializes in real estate investments in the office market.

POPF

฿5.80

7D

0.9%

1Y

-8.7%

Seker Gayrimenkul Yatirim Ortakligi

Market Cap: ₺3.3b

Seker Gayrimenkul Yatirim Ortakligi A.S. is based in Istanbul, Turkey.

SEGYO

₺4.04

7D

1.3%

1Y

-30.8%

Lippo Malls Indonesia Retail Trust

Market Cap: S$107.8m

LMIR Trust is a Singapore-based real estate investment trust established with the principal investment objective of owning and investing, on a long-term basis, in a diversified portfolio of income-producing real estate in Indonesia that are primarily used for retail and/or retail-related purposes.

D5IU

S$0.014

7D

7.7%

1Y

16.7%

Lightstone Value Plus REIT I

Market Cap: US$80.3m

A Maryland corporation (“Lightstone REIT I”), formed on June 8, 2004, which has elected to be taxed and qualify as a real estate investment trust (“REIT”) for United States (“U.S.”) federal income tax purposes.

LHTV

US$3.70

7D

0%

1Y

-28.0%

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

Market Cap: ฿2.6b

n/a

GROREIT

฿8.30

7D

0%

1Y

-5.1%

Orbis Properties SOCIMI

Market Cap: €66.0m

Operates as a subsidiary of Episo 4 Rebound Holding Sarl.

MLORB

€13.20

7D

0%

1Y

0%

Hektar Real Estate Investment Trust

Market Cap: RM 308.5m

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

HEKTAR

RM 0.43

7D

0%

1Y

-37.0%

SICO Capital - SICO Saudi REIT Fund

Market Cap: ر.س251.9m

A real estate investment fund.

4337

ر.س4.36

7D

8.7%

1Y

-3.3%

Fundo de Investimento Imobiliário - FII Torre Norte

Market Cap: R$373.9m

n/a

TRNT11

R$95.00

7D

1.1%

1Y

-28.5%

Talaad Thai Leasehold Property Fund

Market Cap: ฿2.2b

Specializes in real estate investments.

TTLPF

฿12.10

7D

-0.8%

1Y

-26.2%

NH Prime REIT

Market Cap: ₩86.6b

n/a

A338100

₩4,640.00

7D

1.6%

1Y

4.9%

Acanthe Développement

Market Cap: €53.4m

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

-2.2%

1Y

-20.9%

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

R3.50

7D

0%

1Y

4.8%

Astickso XXI Socimi

Market Cap: €49.3m

Acquires, develops, and leases urban real estate properties.

MLAST

€9.85

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

S Prime Growth Leasehold Real Estate Investment Trust

Market Cap: ฿1.7b

Operates as a real estate investment trust in Thailand.

SPRIME

฿3.90

7D

-1.0%

1Y

-10.6%

Bualuang Office Leasehold Real Estate Investment Trust

Market Cap: ฿1.7b

Operates as a real estate investment trust in Thailand.

B-WORK

฿4.64

7D

0.9%

1Y

11.0%

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%

Australian Unity Office Fund

Market Cap: AU$78.9m

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

-63.1%

Miraeasset Maps REIT 1

Market Cap: ₩69.6b

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

A357250

₩2,800.00

7D

1.1%

1Y

-14.1%

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

-3.8%

1Y

-16.7%

AmFirst Real Estate Investment Trust

Market Cap: RM 205.9m

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 0.30

7D

0%

1Y

-6.3%

Luxury Real Estate Investment Fund

Market Cap: ฿1.6b

A real estate investment fund.

LUXF

฿8.00

7D

0%

1Y

12.7%

Page 9 of 11