| | Yangtze River Port & Logistics Ltd | Real Estate - Diversified | Real Estate | 0.00 | 0.00 | 0.00 | 150.00 | 400.00 | 400.00 | 150.00 | 150.00 |
| | Advanced Oxygen Technologies Inc | Real Estate Services | Real Estate | 0.00 | 55.71 | 55.71 | 0.00 | 172.50 | 59.36 | -27.81 | -47.47 |
| | Blaqclouds Inc | Real Estate Services | Real Estate | 0.00 | -4.56 | -23.33 | 28.85 | 155.56 | -48.89 | 27.78 | -65.02 |
| | Highlands REIT Inc | REIT - Diversified | Real Estate | 0.00 | 32.95 | 19.16 | -33.70 | 103.34 | -64.37 | 69.06 | -67.36 |
| | Sun Hung Kai Properties Ltd | Real Estate - Development | Real Estate | 0.00 | 15.77 | 13.01 | 44.46 | 68.36 | 139.07 | 121.08 | 66.60 |
| | ECC Capital Corp | REIT - Mortgage | Real Estate | 0.00 | 13.04 | 19.27 | 14.29 | 62.50 | 160.00 | 622.22 | 550.00 |
| | Aztec Land & Cattle Co Ltd | Real Estate Services | Real Estate | 0.00 | -4.76 | -0.55 | 17.65 | 52.85 | 91.42 | 245.30 | 277.57 |
| | Macquarie Mexico Real Estate Management S.A. de C.V. | REIT - Industrial | Real Estate | 0.00 | -11.15 | 11.27 | 28.47 | 46.81 | 67.66 | 37.19 | 46.02 |
| | Sun Hung Kai Properties Ltd ADR | Real Estate - Development | Real Estate | 0.00 | 4.01 | 5.57 | 28.35 | 45.53 | 104.59 | 109.35 | 43.08 |
| | Unibail-Rodamco-Westfield SE ADR | REIT - Retail | Real Estate | 0.00 | -3.94 | 43.12 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 |
| | Nationwide RV & Resorts Inc | Real Estate Services | Real Estate | 0.00 | 0.00 | 56.80 | 68.24 | 40.00 | -75.50 | -75.50 | -75.50 |
| | Maxus Realty Trust Inc | REIT - Residential | Real Estate | 0.00 | 0.00 | 1.15 | -7.14 | 36.84 | 11.43 | 5.94 | -43.27 |
| | Mitsubishi Estate Co Ltd ADR | Real Estate - Diversified | Real Estate | 0.00 | 4.10 | -1.02 | 10.70 | 36.12 | 69.59 | 51.93 | 141.07 |
| | Melcor Developments Ltd | Real Estate - Development | Real Estate | -0.56 | -0.56 | 8.13 | 22.42 | 29.47 | 68.88 | 67.29 | 70.44 |
| | Hysan Development Co Ltd ADR | Real Estate Services | Real Estate | 0.00 | 0.00 | 5.67 | 7.54 | 29.28 | 59.90 | 60.32 | -15.48 |
| | BellRose Capital Inc | Real Estate - Development | Real Estate | 0.00 | -18.18 | 50.00 | 260.00 | 28.57 | -43.75 | -99.91 | -99.91 |
| | Hongkong Land Holdings Ltd ADR | Real Estate - Development | Real Estate | 0.00 | 1.04 | -7.23 | 3.69 | 28.32 | 102.38 | 192.56 | 113.23 |
| | Primaris Real Estate Investment Trust | REIT - Retail | Real Estate | 0.00 | 5.04 | 12.01 | 13.70 | 26.51 | 34.52 | 51.84 | 55.06 |
| | UOL Group Ltd ADR | Real Estate - Development | Real Estate | 0.00 | 2.81 | -0.98 | 6.25 | 25.87 | 86.88 | 92.32 | 51.87 |
| | Tiderock Cos. Inc | Real Estate - Diversified | Real Estate | 0.00 | -9.59 | -13.24 | -1.67 | 25.53 | -17.77 | -81.17 | -57.86 |
| | NewLake Capital Partners Inc | REIT - Specialty | Real Estate | 0.00 | 4.21 | 0.40 | 2.86 | 24.51 | 21.52 | 1.98 | 66.61 |
| | Fibra Uno Administracion S.A. de C.V. | REIT - Diversified | Real Estate | 0.00 | 8.36 | 12.90 | 11.48 | 23.75 | 54.17 | 14.47 | 28.45 |
| | Hongkong Land Holdings Ltd | Real Estate - Development | Real Estate | -7.38 | -7.38 | 4.91 | 1.54 | 21.89 | 106.49 | 145.75 | 100.46 |
| | American Hotel Income Properties REIT LP | REIT - Hotel & Motel | Real Estate | 0.00 | 0.83 | -6.20 | -6.93 | 21.21 | -9.47 | -27.98 | -79.93 |