Real Estate (DLS31)

FINANCIAL
Abrdn European Logistics Income 21.5 -6.9 6.48% 56.14% 0.03% 0.02%
Abrdn Property Income Trust Limited -0.5 0.0 105.26% -147.62% -1.17% -0.88%
Adams 0.0 0.0 0.00% -261.22% -0.03% -0.03%
Aew UK Reit 14.1 0.5 7.80% 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 -5.2 0.0 0.00% -138.36% -0.06% -0.06%
Alpha Pyrenees Trust Ltd. 0.0 0.0 0.00% -380.49% -0.20% -0.74%
Alpha Real Trust Ltd. 0.0 0.0 0.00% 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 0.0 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%
Capai n/a n/a n/a n/a n/a n/a
Capital & Regional 0.0 0.0 0.00% 16.10% 0.02% 0.01%
Cardiff Property 25.3 -14.2 0.90% 94.29% 0.03% 0.03%
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 0.0 0.0 0.00% 37.32% 0.07% 0.04%
CLS Holdings -2.6 0.0 8.52% -34.56% -0.03% -0.05%
Conygar Investment Company -0.5 0.0 0.00% -560.33% -0.28% -0.27%
Countrywide n/a n/a n/a n/a n/a n/a
CT Property Trust Limited 0.0 0.0 0.00% 487.25% 0.21% 0.20%
Daejan Holdings 0.0 0.0 0.00% 101.70% 0.06% 0.04%
Dar Global 101.3 -1.2 0.00% 10.28% 0.04% 0.01%
Dci Advisors LTD NPV 13.3 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%
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 8.9 0.1 7.76% 9.72% 0.06% 0.05%
Formation Group 0.0 0.0 0.00% -0.92% -0.01% 0.08%
Foxtons Group 12.5 0.3 1.87% 12.08% 0.33% 0.05%
Glenwick 0.0 0.0 0.00% n/a -0.09% -11.61%
Grainger 23.4 -2.4 3.47% 41.05% 0.02% 0.01%
Grit Real Estate Income Group Limited NPV -0.5 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 12.9 -1.1 1.96% 10.42% 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) 0.0 0.0 3.10% -65.52% -0.03% -0.04%
Hongkong Land Holding Ltd. (Sing.Reg) 39.9 -0.9 3.10% -65.52% -0.03% -0.04%
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 0.0 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 25.3 -2.4 2.33% -38.36% -0.02% -0.03%
LSL Property Services 13.5 0.1 4.01% 12.64% 0.32% 0.10%
LXB Retail Properties 0.0 0.0 0.00% -28.79% -0.61% -0.39%
M Winkworth 14.9 2.7 6.00% 21.18% 0.39% 0.19%
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 12.8 1.7 5.65% 52.34% 0.09% 0.06%
NewRiver REIT 77.6 0.0 8.51% 18.62% 0.02% 0.00%
Northacre 0.0 0.0 0.00% -27.77% -0.07% -0.04%
OnTheMarket 0.0 0.0 0.00% 0.36% -0.05% -0.01%
Palace Capital 16.5 -0.9 6.58% -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 15.6 -0.6 0.00% 57.28% n/a n/a
Phoenix Spree Deutschland Limited SHS NPV -200.9 0.0 0.00% -0.18% -0.05% -0.06%
Picton Property Income Ltd -83.8 0.0 4.71% 7.57% 0.01% -0.01%
Plaza Centers NV 0.0 0.0 0.00% n/a 0.01% -6.69%
Property Franchise Group 14.5 2.2 3.91% 22.64% 4.35% 0.05%
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 -23.3 0.0 6.03% 4.99% 0.01% -0.02%
Rightmove 27.7 7.0 1.35% 65.75% 4.96% 1.63%
Safeland 0.0 0.0 0.00% 91.38% 0.08% 0.07%
Safestore Holdings 7.0 -0.8 4.73% 190.60% 0.13% 0.11%
Savills 14.7 0.7 3.10% -2.76% 0.08% 0.02%
Schroder Real Estate Investment Trust Ltd 84.3 0.0 6.64% 45.49% 0.02% 0.01%
Secure Property Development & Investment (DI) 0.6 0.0 0.00% 643.37% 0.49% 0.23%
Sirius Real Estate Ltd. 12.7 1.5 5.52% 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) 0.0 0.0 0.00% -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 0.0 0.0 0.00% 62.57% 0.03% 0.02%
Urban&Civic 0.0 0.0 0.00% -26.44% -0.02% -0.01%
Wynnstay Properties 14.0 0.7 3.62% 79.61% 0.06% 0.03%