986 companies

Fortune Real Estate Investment Trust

Market Cap: HK$10.2b

Established in 2003, Fortune Real Estate Investment Trust (“Fortune REIT”) is a real estate investment trust constituted by a trust deed (the “Trust Deed”) (as amended, supplemented or otherwise modified from time to time).

778

HK$4.96

7D

-0.4%

1Y

26.9%

Daiwa Office Investment

Market Cap: JP¥355.1b

Daiwa Office Investment Corporation (formerly DA Office Investment Corporation; hereinafter referred to as "the Investment Corporation") is an investment trust and the Investment Corporations Act (Act No.

8976

JP¥376,500.00

7D

1.9%

1Y

31.8%

Koramco The One REIT

Market Cap: ₩338.6b

A South Korean real estate investment trust.

A417310

₩8,380.00

7D

4.8%

1Y

104.6%

Samty Residential Investment

Market Cap: JP¥99.4b

Samty Residential was established in accordance with the Act on Investment Trusts and Investment Corporations (Act No.

3459

JP¥116,600.00

7D

-0.5%

1Y

29.8%

Mirae Asset Global REIT

Market Cap: ₩102.6b

Operates as a real estate investment trust.

A396690

₩2,590.00

7D

-3.4%

1Y

0.2%

Dexus Convenience Retail REIT

Market Cap: AU$388.5m

Dexus Convenience Retail REIT (ASX code: DXC) is a listed Australian real estate investment trust which owns high quality Australian service stations and convenience retail assets.

DXC

AU$2.82

7D

1.4%

1Y

-4.4%

Embassy Office Parks REIT

Market Cap: ₹405.9b

Owns, operates, and invests in real estate and related assets in India.

EMBASSY

₹428.19

7D

-3.1%

1Y

20.2%

Elite UK REIT

Market Cap: UK£216.7m

Operates as a real estate investment trust.

MXNU

UK£0.35

7D

0%

1Y

20.3%

Grande Hospitality Real Estate Investment Trust

Market Cap: ฿737.1m

n/a

GAHREIT

฿4.20

7D

0.5%

1Y

-38.7%

MIRAI

Market Cap: JP¥95.8b

MIRAI Corporation (hereinafter “MIRAI”) is diversified REIT.

3476

JP¥50,200.00

7D

1.3%

1Y

28.7%

Heiwa Real Estate REIT

Market Cap: JP¥195.2b

HEIWA REAL ESTATE REIT, Inc. (“HEIWA REAL ESTATE REIT”) was established on January 31, 2002 as an investment corporation under the Act on Investment Trusts and Investment Corporations (Act No.

8966

JP¥156,300.00

7D

2.0%

1Y

35.1%

Talaad Thai Leasehold Property Fund

Market Cap: ฿1.8b

Specializes in real estate investments.

TTLPF

฿9.95

7D

0%

1Y

-28.9%

O-Bank Number One Real Estate Investment Trust

Market Cap: NT$2.1b

n/a

01009T

NT$6.92

7D

0.1%

1Y

-1.6%

Alahli Capital - Al-Ahli Reit Fund

Market Cap: ر.س873.1m

A real estate investment fund.

4338

ر.س6.35

7D

2.1%

1Y

-10.8%

Al Rajhi REIT Fund

Market Cap: ر.س2.2b

The Al Rajhi REIT is a Sharia compliant fund, listed on Tadawul, with the objective of generating periodic income, through investing in income-generating real estate assets in Saudi Arabia.

4340

ر.س8.02

7D

-0.6%

1Y

-6.0%

Alinma Retail REIT Fund

Market Cap: ر.س510.9m

A real estate investment fund.

4345

ر.س4.33

7D

-1.8%

1Y

-10.0%

Covivio Hotels

Market Cap: €3.6b

Specializes in owning business premises in the hotel sector.

COVH

€22.70

7D

-3.8%

1Y

10.7%

PRS REIT

Market Cap: UK£621.8m

A closed-ended real estate investment trust established to invest in the Private Rented Sector ("PRS") and to provide shareholders with an attractive level of income together with the potential for capital and income growth.

PRSR

UK£1.13

7D

-0.2%

1Y

5.8%

Residential Secure Income

Market Cap: UK£102.1m

A real estate investment trust (REIT) focused on delivering secure, inflation-linked returns with a focus on two residential sub-sectors in UK residential - independent retirement rentals and shared ownership - underpinned by an ageing demographic and untapped and strong demand for affordable home ownership.

RESI

UK£0.55

7D

-3.5%

1Y

-4.2%

Al Maather Reit Fund

Market Cap: ر.س546.2m

A real estate investment fund.

4334

ر.س8.90

7D

-0.9%

1Y

-5.6%

Town Centre Securities

Market Cap: UK£53.5m

Town Centre Securities PLC has a high quality portfolio around the UK comprising over 2.5m sq ft of prime commercial, residential, car parking, office, leisure & retail accommodation.

TOWN

UK£1.27

7D

1.6%

1Y

-2.3%

General de Galerías Comerciales SOCIMI

Market Cap: €3.8b

General de Galerías Comerciales Socimi, S.A.

GGC

€147.00

7D

3.5%

1Y

3.5%

Quonia Socimi

Market Cap: €35.3m

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

YQUO

€1.30

7D

0%

1Y

-2.3%

Target Healthcare REIT

Market Cap: UK£605.4m

UK listed Target Healthcare REIT plc (THRL) is an externally managed FTSE 250 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£0.98

7D

3.8%

1Y

17.0%

Irish Residential Properties REIT

Market Cap: €495.6m

Irish Residential Properties REIT plc (“I-RES”) is a Real Estate Investment Trust providing quality professionally managed homes in sustainable communities in Ireland.

IRES

€0.94

7D

1.1%

1Y

5.2%

Servet Gayrimenkul Yatirim Ortakligi

Market Cap: ₺10.9b

Servet Gayrimenkul Yatirim Ortakligi A.S.

SRVGY

₺3.36

7D

-4.3%

1Y

-26.4%

Reysas Gayrimenkul Yatirim Ortakligi

Market Cap: ₺44.9b

Reysas Gayrimenkul Yatirim Ortakligi A.S.

RYGYO

₺22.44

7D

3.2%

1Y

41.5%

Supermarket Income REIT

Market Cap: UK£995.7m

Supermarket Income REIT plc (LSE: SUPR, JSE: SRI) is a real estate investment trust dedicated to investing in grocery properties which are an essential part of the feed the nation infrastructure.

SUPR

UK£0.80

7D

1.1%

1Y

18.2%

MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi

Market Cap: ₺4.3b

Engages in real estate rental activities.

MHRGY

₺3.43

7D

-4.2%

1Y

5.4%

CLS Holdings

Market Cap: UK£231.3m

Engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France.

CLI

UK£0.58

7D

-0.7%

1Y

-25.6%

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust

Market Cap: ฿35.0b

A real estate investment trust externally managed by WHA Real Estate Management Company Limited.

WHART

฿10.10

7D

1.5%

1Y

1.0%

Frasers Property Thailand Industrial Freehold & Leasehold REIT

Market Cap: ฿36.4b

A real estate investment trust externally managed by TICON Management Company Limited.

FTREIT

฿11.10

7D

0.9%

1Y

12.1%

Ronesans Gayrimenkul Yatirim

Market Cap: ₺45.7b

Operates as the commercial real estate development and investment company in Türkiye.

RGYAS

₺138.00

7D

-2.0%

1Y

14.1%

Home Invest Belgium

Market Cap: €366.5m

Operates as a real estate investment company in Belgium.

HOMI

€18.42

7D

3.5%

1Y

15.3%

Akis Gayrimenkul Yatirim Ortakligi

Market Cap: ₺17.8b

Akis Gayrimenkul Yatirim A.S is based in Turkey.

AKSGY

₺7.38

7D

-1.6%

1Y

4.4%

Ata Gayrimenkul Yatirim Ortakligi

Market Cap: ₺676.4m

Operates in REIT sector in Turkey.

ATAGY

₺14.24

7D

2.9%

1Y

25.2%

Page 26 of 28