| | Diamond Lake Minerals Inc | Real Estate Services | Real Estate | 45.45 | 68.07 | 68.42 | 60.00 | 136.69 | 1,900.00 | 627.27 | 1,468.63 |
| | Nam Tai Property Inc | Real Estate Services | Real Estate | 0.00 | 0.25 | 0.00 | -16.91 | 7.75 | 46.55 | 273.15 | 273.15 |
| | Awaysis Capital Inc | Real Estate Services | Real Estate | 7.36 | -16.78 | -4.62 | 226.32 | 689.81 | 181.82 | 210.08 | 210.08 |
| | Ojai Oil Co | Real Estate Services | Real Estate | 0.00 | 0.00 | -9.72 | -12.84 | -0.95 | 8.59 | 28.04 | 163.25 |
| | Leju Holdings Ltd ADR | Real Estate Services | Real Estate | 0.00 | 15.38 | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 |
| | Mongolia Growth Group Ltd | Real Estate Services | Real Estate | 0.00 | 4.04 | 0.98 | -10.43 | 2.08 | 25.61 | -25.24 | 119.15 |
| | Beaver Coal Co Ltd | Real Estate Services | Real Estate | 0.00 | 2.26 | -15.05 | -7.04 | -4.20 | 16.73 | 7.05 | 110.34 |
| | Aztec Land & Cattle Co Ltd | Real Estate Services | Real Estate | 0.00 | 0.61 | -0.57 | -12.06 | 12.22 | 14.15 | 80.43 | 82.37 |
| | ProLogis Property Mexico S.A. de C.V. | REIT - Industrial | Real Estate | 0.00 | -4.08 | -10.95 | -9.53 | 1.33 | 20.14 | 61.64 | 79.20 |
| | Boardwalk Real Estate Investment Trust | REIT - Residential | Real Estate | 0.00 | 0.87 | 0.47 | -0.61 | 14.40 | 19.39 | 53.05 | 76.23 |
| | CIBanco SA CTF Bursatiles Fiduciarios Inmobiliario Series 13 | REIT - Industrial | Real Estate | 2.20 | 4.94 | 1.48 | 16.50 | 59.20 | 38.93 | 96.74 | 70.68 |
| | Mountain Top Properties Inc | Real Estate - Development | Real Estate | -2.57 | -2.57 | 45.77 | 8.29 | -36.83 | 345.88 | 25.50 | 57.92 |
| | Macquarie Mexico Real Estate Management S.A. de C.V. | REIT - Industrial | Real Estate | 0.00 | 5.93 | 1.90 | -5.94 | 15.58 | 20.21 | 59.36 | 56.72 |
| | Goodman Group | Real Estate - Diversified | Real Estate | 0.00 | 2.90 | 12.92 | 32.28 | 52.05 | 68.66 | 71.71 | 51.22 |
| | National Storage REIT | REIT - Industrial | Real Estate | 0.00 | -5.74 | -10.55 | -17.36 | 3.13 | 40.89 | 40.89 | 40.89 |
| | Fibra Uno Administracion S.A. de C.V. | REIT - Diversified | Real Estate | 0.00 | -3.99 | -15.78 | -17.71 | -11.99 | 3.30 | 33.13 | 35.86 |
| | Mitsui Fudosan Co Ltd | Real Estate - Diversified | Real Estate | -2.98 | -7.92 | -6.62 | 13.19 | 36.66 | 51.99 | 50.00 | 33.63 |
| | Mitsui Fudosan Co Ltd ADR | Real Estate - Diversified | Real Estate | -1.10 | -6.29 | -4.92 | 12.26 | 33.29 | 48.63 | 45.15 | 31.83 |
| | Link Parks Inc Dep. Pfd (Rep. 1/1000th Share 4.875 Pfd Series Z) | REIT - Diversified | Real Estate | 4.90 | 4.90 | 4.90 | 5.42 | 4.85 | 11.16 | 23.64 | 23.64 |
| | Merlin Properties SOCIMI S.A. | REIT - Office | Real Estate | 0.00 | 1.54 | 9.80 | 18.80 | 39.11 | 36.08 | 24.63 | 20.75 |
| | Nomura Real Estate Holdings Inc | Real Estate Services | Real Estate | -2.70 | -5.47 | 3.80 | -3.35 | 12.60 | 16.43 | 4.98 | 17.42 |
| | Link Parks Inc Dep. Pfd (Rep. 1/1000th 5.25 Cum. Redeem. Pfd Series X) | REIT - Diversified | Real Estate | 0.00 | 6.32 | 6.32 | 6.30 | 6.96 | 9.98 | 17.40 | 17.40 |
| | Mitsubishi Estate Co Ltd | Real Estate - Diversified | Real Estate | 3.86 | 3.86 | 5.34 | 5.34 | 46.72 | 56.75 | 36.27 | 16.34 |
| | Daito Trust Construction Co Ltd | Real Estate - Diversified | Real Estate | 0.00 | 13.34 | 13.34 | 13.34 | 11.57 | 24.03 | 30.98 | 16.03 |
