| MFC Patong Heritage Property Fund | ฿2.58 | -10.4% | -31.7% | ฿270.9m | n/a | PB0.4x | n/a | 0% | |
| Elix Rental Housing Socimi II | €20.00 | 0% | n/a | €7.6m | n/a | n/a | n/a | n/a | |
| Presidio Property Trust | US$0.70 | 2.4% | -12.6% | US$8.7m | n/a | PB0.2x | n/a | 0% | |
| Renda de Escritorios Fundo de Investimento Imobiliario - Cotas Fundo | R$72.60 | -6.3% | -3.0% | R$53.9m | n/a | n/a | n/a | 1.2% | |
| Fundo de Investimento Imobiliário - FII Hospital da Criança | R$270.51 | -3.9% | -8.3% | R$54.1m | n/a | n/a | n/a | 12.1% | |
| A Self-Administered Real Estate Investment Trust | ₩3,130.00 | 0% | -11.8% | ₩14.0b | n/a | n/a | n/a | 6.4% | |
| SLS Realty REIT | лв7.20 | 0% | 24.1% | лв18.0m | n/a | PB1.8x | n/a | 0.2% | |
| BB Fundo De Investimento Imobiliario Progressivo | R$431.00 | -6.5% | -55.8% | R$56.0m | n/a | n/a | n/a | 40.7% | |
| Highlands REIT | US$0.014 | -45.9% | -12.9% | US$10.4m | n/a | PB0.05x | n/a | n/a | |
| Mistral Iberia Real Estate SOCIMI II | €1.88 | 0% | n/a | €9.4m | n/a | n/a | n/a | n/a | |
| Delta Property Fund | R0.26 | -3.7% | -18.8% | R185.7m | n/a | PB0.07x | n/a | 0% | |
| Intercapital Property Development ADSIC | лв0.70 | 0% | 14.8% | лв19.4m | n/a | PB0.7x | n/a | n/a | |
| Alliance Developpement Capital SIIC | €0.074 | 22.1% | 20.2% | €10.0m | n/a | PB0.2x | n/a | 0% | |
| PT. Saraswati Griya Lestari | Rp50.00 | 0% | 0% | Rp177.5b | n/a | PB0.6x | n/a | n/a | |
| Vertua | AU$0.25 | 0% | 13.6% | AU$16.4m | n/a | PB1.3x | n/a | n/a | |
| Tarjar Xairo SOCIMI | €59.50 | 0% | -1.7% | €10.2m | n/a | PB0.9x | n/a | 2.6% | |
| Fundo De Investimento Imobiliario Torre Almirante | R$563.34 | -3.4% | -24.9% | R$62.6m | n/a | n/a | n/a | n/a | |
| Exclusive Property REIT-Sofia | лв2.14 | 0% | n/a | лв20.2m | n/a | PB1.3x | n/a | 5.6% | |
| Generation Income Properties | US$2.22 | -1.3% | -42.4% | US$12.0m | n/a | PB1.3x | E-0.4% | 0% | |
| XTED - TRX Edificios Corporativos Fundo Invest Imobiliario FII Fund | R$13.08 | 0.6% | 0.7% | R$65.6m | n/a | n/a | n/a | n/a | |
| RB Capital Renda II Fundo de Investimento Imobiliário - FII | R$36.00 | -4.0% | -5.2% | R$66.7m | n/a | n/a | n/a | n/a | |
| Sp Downtown Fundo de Investimento Imobiliário - FII | R$38.30 | -3.9% | -8.3% | R$68.9m | n/a | n/a | n/a | 20.4% | |
| Fundo de Investimento Imobiliario - FII Edificio Galeria | R$18.10 | 0.4% | -9.0% | R$69.0m | n/a | PB0.3x | n/a | 5.3% | |
| Fundo de Investimento Caixa Cedae | R$40.30 | 0.7% | -3.7% | R$69.0m | n/a | n/a | n/a | n/a | |