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Real Estate (DLS31)

FINANCIAL
Abrdn European Logistics Income 21.6 -3.7 6.12% 53.66% 0.03% 0.02%
Abrdn Property Income Trust Limited n/a n/a n/a n/a n/a n/a
Adams -50.0 0.0 0.00% -261.22% -0.03% -0.03%
Aew UK Reit 12.8 0.5 8.55% 44.61% 0.05% 0.04%
AFI Development GDR (Reg S) 0.0 0.0 0.00% -153.46% -0.11% -0.10%
Alina Holdings -1.6 0.0 0.00% -265.25% -0.15% -0.19%
Alpha Pyrenees Trust Ltd. 0.0 0.0 0.00% -380.49% -0.20% -0.74%
Alpha Real Trust Ltd. 11.0 0.3 3.54% 56.21% 0.04% 0.05%
Arricano Real Estate (DI) 0.0 0.0 0.00% 145.28% 0.20% 0.11%
Asian Growth Properties Ltd Com Shs (DI) 0.0 0.0 0.00% 54.52% 0.02% 0.03%
BCRE - Brack Capital Real Estate Investments N.V. (DI) 0.0 0.0 0.00% -246.81% -0.05% -0.04%
Belvoir Group n/a n/a n/a n/a n/a n/a
Caledonian Trust 9.0 0.0 0.00% 31.86% 0.03% 0.03%
Camper & Nicholsons Marina Investments Ltd. 0.0 0.0 0.00% -11.14% -0.02% -0.05%
Capital & Regional 11.0 1.6 9.25% 16.10% 0.02% 0.01%
Cardiff Property 22.0 -0.4 0.96% 53.63% 0.03% 0.04%
Chagala Group Limited (DI) 0.0 0.0 0.00% 18.63% n/a 0.01%
Chagala Group Ltd. GDR (Reg S) 0.0 0.0 0.00% 4.25% -0.16% -0.16%
Circle Property 0.2 0.0 200.00% 37.32% 0.07% 0.04%
CLS Holdings -1.3 0.0 9.39% -150.24% -0.11% -0.12%
Conygar Investment Company -1.2 0.0 0.00% -223.75% -0.28% -0.25%
Countrywide n/a n/a n/a n/a n/a n/a
CT Property Trust Limited 2.4 0.0 4.83% 487.25% 0.21% 0.20%
Daejan Holdings 0.0 0.0 0.00% 101.70% 0.06% 0.04%
Dar Global -6,428.6 0.0 0.00% -48.53% n/a n/a
Dci Advisors LTD 14.7 0.0 0.00% 8,689.81% 0.05% 0.03%
Dragon-Ukrainian Properties & Development 0.0 0.0 0.00% 30,700.00% 0.08% 0.09%
Dukemount Capital -0.1 0.0 0.00% n/a 0.06% -20.91%
Eastbridge Investments 0.0 0.0 0.00% n/a n/a -111.69%
Eastern European Property Fund Ltd. 0.0 0.0 0.00% -110.78% n/a -0.07%
Ediston Property Investment Company n/a n/a n/a n/a n/a n/a
Etalon Group Ltd GDR (Reg S) n/a n/a n/a n/a n/a n/a
0.0 0.0 0.00% -311.57% -0.01% 0.00%
Farglory Land development Co. Ltd GDS (144A) n/a n/a n/a n/a n/a n/a
Farglory Land development Co. Ltd GDS (REG S) n/a n/a n/a n/a n/a n/a
Fletcher King 11.2 0.2 6.16% 9.72% 0.06% 0.05%
Formation Group 0.0 0.0 0.00% -0.92% -0.01% 0.08%
Foxtons Group 18.4 -5.7 1.63% 6.65% 0.16% 0.02%
Glenwick 0.0 0.0 0.00% n/a -0.09% -11.61%
Grainger 23.9 -2.5 3.40% 41.05% 0.02% 0.01%
Grit Real Estate Income Group Limited NPV -0.7 0.0 0.00% 48.12% -0.04% -0.08%
Hals-Development JSC GDR (Reg S) n/a n/a n/a n/a n/a n/a
Helical n/a n/a n/a n/a n/a n/a
Henry Boot 11.6 -0.5 3.21% 11.08% 0.08% 0.04%
HML Holdings 0.0 0.0 0.00% 5.17% 0.51% 0.03%
Hongkong Land Holding Ltd. (Bermuda) 22.4 -6.0 2.97% -27.79% -0.01% -0.01%
Hongkong Land Holding Ltd. (Jersey) 22.4 -6.0 2.97% -27.79% -0.01% -0.01%
Hongkong Land Holding Ltd. (Sing.Reg) 22.4 -6.0 2.97% -27.79% -0.01% -0.01%
Hunters Property 0.0 0.0 0.00% 8.79% 0.29% 0.04%
Industrial Mlulti Propety Trust 0.0 0.0 0.00% 123.40% 0.11% 0.04%
Inland Homes 2.0 0.0 0.00% 11.56% 0.08% 0.02%
0.0 0.0 0.00% 100.00% n/a n/a
Invesco Property Income Trust Ld 0.0 0.0 0.00% 37.15% 0.05% -0.01%
Invista European Real Estate Trust Sicaf 0.0 0.0 0.00% -30.71% 0.01% -0.06%
Life Science REIT 20.9 0.1 5.04% -73.11% -0.04% -0.05%
LSL Property Services 36.8 -0.5 4.07% 2.59% 0.05% -0.25%
LXB Retail Properties 0.0 0.0 0.00% -28.79% -0.61% -0.39%
M Winkworth 15.0 -1.0 6.00% 22.63% 0.38% 0.18%
M&L Property & Assets n/a n/a n/a n/a n/a n/a
Market Tech Holdings Limited 0.0 0.0 0.00% 29.49% 0.03% 0.01%
MedicX Fund Ltd. 0.0 0.0 0.00% 158.87% 0.08% 0.06%
Mindflair -0.6 0.0 0.00% n/a n/a -0.36%
Mountview Estates 12.0 1.6 6.02% 52.34% 0.09% 0.06%
NewRiver REIT 75.4 0.0 8.75% 18.62% 0.02% 0.00%
Northacre 0.0 0.0 0.00% -27.77% -0.07% -0.04%
OnTheMarket -495.5 0.0 0.00% 0.36% -0.05% -0.01%
Palace Capital 15.7 -0.8 6.93% -37.04% -0.07% -0.08%
Palm Hills Developments SAE GDR (Reg S) 0.0 0.0 0.00% -73.36% -0.06% -0.03%
Panther Securities 16.7 -0.7 0.00% 57.28% n/a n/a
Phoenix Spree Deutschland Limited SHS NPV -52.6 0.0 0.00% -346.79% -0.15% -0.14%
Picton Property Income Ltd -75.6 0.0 5.22% 7.57% 0.01% -0.01%
Plaza Centers NV -0.1 0.0 0.00% n/a 0.01% -6.69%
Property Franchise Group 14.6 3.2 3.23% 33.96% 5.26% 0.13%
Public Service Properties Investments Ltd (DI) 0.0 0.0 0.00% n/a -0.06% -0.18%
Quintain Estates & Development 0.0 0.0 0.00% 73.14% 0.05% 0.04%
Raven Property Group Limited 0.0 0.0 0.00% 18.17% 0.06% -0.01%
Real Estate Investors 12.2 -3.6 7.94% -58.32% -0.05% -0.06%
Rightmove 23.7 4.0 1.56% 70.83% 4.63% 1.90%
Safeland 0.0 0.0 0.00% 91.38% 0.08% 0.07%
Safestore Holdings 14.8 2.5 4.03% 102.77% 0.08% 0.07%
Savills 18.3 -0.4 2.27% 1.93% 0.05% 0.02%
Schroder Real Estate Investment Trust Ltd 82.8 0.0 6.76% 45.49% 0.02% 0.01%
Secure Property Development & Investment (DI) 0.8 0.0 0.00% 643.37% 0.49% 0.23%
Sirius Real Estate Ltd. 11.8 1.4 5.97% 45.05% 0.05% 0.04%
St. Modwen Properties 0.0 0.0 0.00% -29.49% -0.10% -0.08%
Stewart & Wight 0.0 0.0 0.00% -66.00% -0.06% -0.07%
Summit Properties Limited NPV 0.0 0.0 0.00% 446.28% 0.23% 0.17%
Taliesin Property Fund Limited 0.0 0.0 0.00% 388.59% 0.14% 0.09%
Trinity Capital 0.0 0.0 0.00% 15,050.00% n/a 1.13%
Tritax Eurobox (GBP) 15.0 0.5 6.07% -350.77% -0.15% -0.14%
U And I Group 0.0 0.0 0.00% -140.10% -0.19% -0.20%
UCP n/a n/a n/a n/a n/a n/a
UK Commercial Property Reit Limited 21.8 3.4 4.66% 62.57% 0.03% 0.02%
Urban&Civic 0.0 0.0 0.00% -26.44% -0.02% -0.01%
Wynnstay Properties 14.1 0.7 3.59% 79.61% 0.06% 0.03%