2026.08.03 기준 · 총 105종목
칸의 넓이가 비중에 비례합니다. 상위 31칸만 그리며, 전체 수치는 아래 표에 있습니다.
비중은 현금성 자산과 선물을 제외한 평가금액 기준입니다. 선물 행은 비중을 표기하지 않습니다. 설정현금액·원화현금 등 현금성 자산은 목록에서 제외했습니다 — 종목이 아니고, 정산 과정에서 음수로 잡히기도 합니다.
| 순위 | 종목명 | 종목코드 | 비중 | 평가금액 | 1CU당 수량 | 시장 |
|---|---|---|---|---|---|---|
| 1 | MSCI US REIT Net Total Return USD Index | KRYZTRSG1V09 | 36.86% | 243,601,221 | 243,601,221.00 | 해외 |
| 2 | MSCI US REIT Net Total Return USD Index | KRYZTRSG1V08 | 29.15% | 192,628,715 | 192,628,715.05 | 해외 |
| 3 | MSCI US REIT Net Total Return USD Index | KRYZTRSG1V10 | 20.89% | 138,078,442 | 138,078,442.85 | 해외 |
| 4 | MSCI US REIT Net Total Return USD Index | KRYZTRSG1V07 | 5.39% | 35,593,554 | 35,593,554.15 | 해외 |
| 5 | WELLTOWER INC | WELL | 0.94% | 6,205,658 | 18.49 | 해외(뉴욕) |
| 6 | PROLOGIS INC | PLD | 0.77% | 5,093,698 | 24.47 | 해외(뉴욕) |
| 7 | EQUINIX INC | EQIX | 0.58% | 3,854,806 | 2.58 | 해외(나스닥) |
| 8 | SIMON PROPERTY GROUP INC | SPG | 0.42% | 2,797,876 | 8.53 | 해외(뉴욕) |
| 9 | DIGITAL REALTY TRUST INC | DLR | 0.38% | 2,480,242 | 9.02 | 해외(뉴욕) |
| 10 | REALTY INCOME CORP | O | 0.34% | 2,245,411 | 24.47 | 해외(뉴욕) |
| 11 | PUBLIC STORAGE | PSA | 0.30% | 1,991,365 | 4.41 | 해외(뉴욕) |
| 12 | VENTAS INC | VTR | 0.25% | 1,634,107 | 12.48 | 해외(뉴욕) |
| 13 | IRON MOUNTAIN INC | IRM | 0.21% | 1,386,265 | 7.81 | 해외(뉴욕) |
| 14 | EXTRA SPACE STORAGE INC | EXR | 0.18% | 1,169,665 | 5.54 | 해외(뉴욕) |
| 15 | VICI PROPERTIES INC | VICI | 0.16% | 1,074,467 | 28.68 | 해외(뉴욕) |
| 16 | AVALONBAY COMMUNITIES INC | AVB | 0.15% | 976,700 | 3.65 | 해외(뉴욕) |
| 17 | EQUITY RESIDENTIAL | EQR | 0.13% | 846,121 | 8.85 | 해외(뉴욕) |
| 18 | ESSEX PROPERTY TRUST INC | ESS | 0.10% | 680,199 | 1.69 | 해외(뉴욕) |
| 19 | HOST HOTELS & RESORTS INC | HST | 0.10% | 645,171 | 18.06 | 해외(나스닥) |
| 20 | KIMCO REALTY CORP | KIM | 0.10% | 642,781 | 17.69 | 해외(뉴욕) |
| 21 | WP CAREY INC | WPC | 0.09% | 607,389 | 5.76 | 해외(뉴욕) |
| 22 | INVITATION HOMES INC | INVH | 0.09% | 598,392 | 14.16 | 해외(뉴욕) |
| 23 | MID-AMERICA APARTMENT COMM | MAA | 0.09% | 580,516 | 3.06 | 해외(뉴욕) |
| 24 | SUN COMMUNITIES INC | SUI | 0.09% | 573,523 | 3.24 | 해외(뉴욕) |
| 25 | HEALTHPEAK PROPERTIES INC | DOC | 0.09% | 573,376 | 18.25 | 해외(뉴욕) |
| 26 | OMEGA HEALTHCARE INVESTORS | OHI | 0.08% | 556,774 | 7.76 | 해외(뉴욕) |
| 27 | REGENCY CENTERS CORP | REG | 0.07% | 494,463 | 4.32 | 해외(나스닥) |
| 28 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.07% | 451,344 | 4.84 | 해외(뉴욕) |
| 29 | GAMING AND LEISURE PROPERTIE | GLPI | 0.07% | 449,686 | 7.06 | 해외(나스닥) |
| 30 | EASTGROUP PROPERTIES INC | EGP | 0.06% | 422,504 | 1.42 | 해외(뉴욕) |
| 31 | UDR INC | UDR | 0.06% | 419,951 | 7.70 | 해외(뉴욕) |
| 32 | CAMDEN PROPERTY TRUST | CPT | 0.06% | 410,104 | 2.54 | 해외(뉴욕) |
| 33 | BXP INC | BXP | 0.06% | 403,925 | 3.96 | 해외(뉴욕) |
| 34 | AMERICAN HEALTHCARE REIT INC | AHR | 0.06% | 399,718 | 5.04 | 해외(뉴욕) |
| 35 | AMERICAN HOMES 4 RENT- A | AMH | 0.06% | 394,506 | 8.34 | 해외(뉴욕) |
| 36 | FEDERAL REALTY INVS TRUST | FRT | 0.05% | 359,911 | 2.04 | 해외(뉴욕) |
| 37 | AGREE REALTY CORP | ADC | 0.05% | 352,006 | 3.15 | 해외(뉴욕) |
| 38 | CUBESMART | CUBE | 0.05% | 350,187 | 5.96 | 해외(뉴욕) |
| 39 | CARETRUST REIT INC | CTRE | 0.05% | 347,654 | 5.86 | 해외(뉴욕) |
| 40 | BRIXMOR PROPERTY GROUP INC | BRX | 0.05% | 343,027 | 7.65 | 해외(뉴욕) |
| 41 | NNN REIT INC | NNN | 0.05% | 342,393 | 4.99 | 해외(뉴욕) |
| 42 | FIRST INDUSTRIAL REALTY TR | FR | 0.05% | 326,363 | 3.47 | 해외(뉴욕) |
| 43 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.05% | 321,874 | 5.89 | 해외(뉴욕) |
| 44 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.05% | 305,665 | 4.09 | 해외(뉴욕) |
| 45 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.05% | 298,587 | 1.57 | 해외(뉴욕) |
| 46 | TERRENO REALTY CORP | TRNO | 0.04% | 287,302 | 2.79 | 해외(뉴욕) |
| 47 | STAG INDUSTRIAL INC | STAG | 0.04% | 275,557 | 5.02 | 해외(뉴욕) |
| 48 | HEALTHCARE REALTY TRUST INC | HR | 0.04% | 266,730 | 8.70 | 해외(뉴욕) |
| 49 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.04% | 245,841 | 5.52 | 해외(뉴욕) |
| 50 | MACERICH CO/THE | MAC | 0.04% | 244,338 | 6.74 | 해외(뉴욕) |
| 51 | VORNADO REALTY TRUST | VNO | 0.04% | 240,729 | 4.21 | 해외(뉴욕) |
| 52 | KITE REALTY GROUP TRUST | KRG | 0.03% | 219,714 | 5.33 | 해외(뉴욕) |
| 53 | SABRA HEALTH CARE REIT INC | SBRA | 0.03% | 200,850 | 6.62 | 해외(나스닥) |
| 54 | PHILLIPS EDISON & COMPANY IN | PECO | 0.03% | 199,748 | 3.31 | 해외(나스닥) |
| 55 | COUSINS PROPERTIES INC | CUZ | 0.03% | 198,141 | 4.36 | 해외(뉴욕) |
| 56 | EPR PROPERTIES | EPR | 0.03% | 182,774 | 2.01 | 해외(뉴욕) |
| 57 | TANGER INC | SKT | 0.03% | 175,455 | 3.01 | 해외(뉴욕) |
| 58 | COPT DEFENSE PROPERTIES | CDP | 0.02% | 162,678 | 2.98 | 해외(뉴욕) |
| 59 | MILLROSE PROPERTIES | MRP | 0.02% | 162,432 | 4.04 | 해외(뉴욕) |
| 60 | KILROY REALTY CORP | KRC | 0.02% | 157,653 | 2.80 | 해외(뉴욕) |
| 61 | BROADSTONE NET LEASE INC | BNL | 0.02% | 154,044 | 5.03 | 해외(뉴욕) |
| 62 | AMERICOLD REALTY TRUST INC | COLD | 0.02% | 153,998 | 7.48 | 해외(뉴욕) |
| 63 | INDEPENDENCE REALTY TRUST IN | IRT | 0.02% | 147,100 | 6.19 | 해외(뉴욕) |
| 64 | SL GREEN REALTY CORP | SLG | 0.02% | 142,230 | 1.86 | 해외(뉴욕) |
| 65 | HIGHWOODS PROPERTIES INC | HIW | 0.02% | 139,325 | 2.89 | 해외(뉴욕) |
| 66 | APPLE HOSPITALITY REIT INC | APLE | 0.02% | 139,051 | 5.88 | 해외(뉴욕) |
| 67 | LXP INDUSTRIAL TRUST | LXP | 0.02% | 133,809 | 1.55 | 해외(뉴욕) |
| 68 | NATL HEALTH INVESTORS INC | NHI | 0.02% | 131,125 | 1.21 | 해외(뉴욕) |
| 69 | PARK HOTELS & RESORTS INC | PK | 0.02% | 110,499 | 5.15 | 해외(뉴욕) |
| 70 | ACADIA REALTY TRUST | AKR | 0.02% | 109,772 | 3.44 | 해외(뉴욕) |
| 71 | LINEAGE INC | LINE | 0.02% | 109,186 | 1.79 | 해외(나스닥) |
| 72 | URBAN EDGE PROPERTIES | UE | 0.02% | 107,357 | 3.31 | 해외(뉴욕) |
| 73 | CURBLINE PROPERTIES CORP | CURB | 0.02% | 105,655 | 2.43 | 해외(뉴욕) |
| 74 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.02% | 104,702 | 2.88 | 해외(뉴욕) |
| 75 | INVENTRUST PROPERTIES CORP | IVT | 0.02% | 102,094 | 2.04 | 해외(뉴욕) |
| 76 | DIAMONDROCK HOSPITALITY CO | DRH | 0.01% | 98,303 | 5.35 | 해외(나스닥) |
| 77 | MEDICAL PROPERTIES TRUST INC | MPT | 0.01% | 86,399 | 12.94 | 해외(뉴욕) |
| 78 | PEBBLEBROOK HOTEL TRUST | PEB | 0.01% | 79,366 | 2.98 | 해외(뉴욕) |
| 79 | SUNSTONE HOTEL INVESTORS INC | SHO | 0.01% | 78,655 | 4.72 | 해외(뉴욕) |
| 80 | NETSTREIT CORP | NTST | 0.01% | 78,637 | 2.56 | 해외(뉴욕) |
| 81 | LTC PROPERTIES INC | LTC | 0.01% | 74,603 | 1.30 | 해외(뉴욕) |
| 82 | GETTY REALTY CORP | GTY | 0.01% | 72,878 | 1.49 | 해외(뉴욕) |
| 83 | DOUGLAS EMMETT INC | DEI | 0.01% | 71,647 | 4.18 | 해외(뉴욕) |
| 84 | SMARTSTOP SELF STORAGE REIT | SMA | 0.01% | 69,418 | 1.45 | 해외(뉴욕) |
| 85 | XENIA HOTELS & RESORTS INC | XHR | 0.01% | 69,225 | 2.42 | 해외(뉴욕) |
| 86 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0.01% | 66,958 | 5.24 | 해외(나스닥) |
| 87 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 0.01% | 63,770 | 0.74 | 해외(뉴욕) |
| 88 | GLOBAL NET LEASE INC | GNL | 0.01% | 63,446 | 5.06 | 해외(뉴욕) |
| 89 | RLJ LODGING TRUST | RLJ | 0.01% | 55,908 | 3.19 | 해외(뉴욕) |
| 90 | PIEDMONT REALTY TRUST INC | PDM | 0.01% | 46,504 | 3.28 | 해외(뉴욕) |
| 91 | UMH PROPERTIES INC | UMH | 0.01% | 46,240 | 2.12 | 해외(뉴욕) |
| 92 | AMERICAN ASSETS TRUST INC | AAT | 0.01% | 44,121 | 1.29 | 해외(뉴욕) |
| 93 | EASTERLY GOVERNMENT PROPERTI | DEA | 0.01% | 40,556 | 1.15 | 해외(뉴욕) |
| 94 | SERVICE PROPERTIES TRUST | SVC | 0.01% | 36,063 | 3.14 | 해외(나스닥) |
| 95 | CENTERSPACE | CSR | 0.01% | 35,261 | 0.44 | 해외(뉴욕) |
| 96 | CBL & ASSOCIATES PROPERTIES | CBL | 0.01% | 34,067 | 0.41 | 해외(뉴욕) |
| 97 | JBG SMITH PROPERTIES | JBGS | 0.00% | 31,023 | 1.55 | 해외(뉴욕) |
| 98 | SAFEHOLD INC | SAFE | 0.00% | 27,660 | 1.23 | 해외(뉴욕) |
| 99 | EMPIRE STATE REALTY TRUST-A | ESRT | 0.00% | 26,268 | 3.69 | 해외(뉴욕) |
| 100 | GLADSTONE COMMERCIAL CORP | GOOD | 0.00% | 22,706 | 1.27 | 해외(나스닥) |
| 101 | ALEXANDERS INC | ALX | 0.00% | 21,879 | 0.06 | 해외(뉴욕) |
| 102 | NEXPOINT RESIDENTIAL | NXRT | 0.00% | 20,495 | 0.54 | 해외(뉴욕) |
| 103 | BRANDYWINE REALTY TRUST | BDN | 0.00% | 18,812 | 4.33 | 해외(뉴욕) |
| 104 | SAUL CENTERS INC | BFS | 0.00% | 17,402 | 0.35 | 해외(뉴욕) |
| 105 | APARTMENT INVT & MGMT CO -A | AIV | 0.00% | 12,878 | 3.40 | 해외(뉴욕) |