| | | RJDA11 | | Fundos Imobiliários |
| | R$ 130,00 | | R$ 120,60 | R$ 130,00 |
| | | | | | | | 9 | |
| | | | | | | | | | | 60 | |
| | | | | | | | R$ 322.090,14 | | R$ 139.159.000,12 |
| | | | 51 | |
| | | | | | | | R$ 560.276,17 | | R$ 298.197.362,04 |
| | | | 52 | |
| | | | | | | | R$ 466.407,28 | | R$ 1.239.151.724,56 |
| | | | 22 | |
| | | HGLG11 | | Galpões e Logísticos |
| | R$ 144,75 | | R$ 145,11 | R$ 161,00 |
| | | | | R$ 24.538.181,94 | | R$ 7.567.668.488,14 |
| | | | 35 | |
| | | TRXY11 | | Fundos Imobiliários |
| | | | | | R$ 157.083,00 | | R$ 296.717.699,91 |
| | | | 65 | |
| | | CPLG11 | | Galpões e Logísticos |
| | | | | | R$ 2.132.779,14 | | R$ 600.699.628,86 |
| | | | 47 | |
| | | MCLO11 | | Fundos Imobiliários |
| | | | | | R$ 315.327,81 | | R$ 1.729.824.596,42 |
| | | | 21 | |
| | | | | | | | R$ 73.057,71 | | R$ 84.987.761,48 |
| | | | 55 | |
| | | | | | | | R$ 3.246.801,76 | | R$ 1.017.180.185,65 |
| | | | 54 | |
| | | | | | | | R$ 107.183,55 | | R$ 97.469.418,87 |
| | | | 37 | |
| | | DAYM11 | | Fundos Imobiliários |
| | | | | | R$ 2.395,54 | | R$ 165.130.082,33 |
| | | | 34 | |
| | | | | | | | R$ 142.213,52 | | R$ 66.356.016,10 |
| | | | 52 | |
| | | | R$ 114,50 | | R$ 112,00 | R$ 129,06 |
| | | | | R$ 247.888,03 | | R$ 436.650.473,97 |
| | | | 31 | |
| | | | | | | | R$ 75.488,54 | | R$ 133.118.098,50 |
| | | | 57 | |
| | | | | | | | R$ 409.821,21 | | R$ 766.833.915,29 |
| | | | 58 | |
| | | WTSP11 | | Fundos Imobiliários |
| | | | | | R$ 45.578,62 | | R$ 119.433.686,44 |
| | | | 27 | |
| | | | | | | | | | | 22 | |
| | | | | | | | | | | 3 | |
| | | | | | | | | | | 58 | |
| | | | R$ 110,00 | | R$ 110,00 | R$ 143,07 |
| | | | | R$ 1.155,00 | | R$ 426.803.435,91 |
| | | | 80 | |
| | | GFDL11 | | Fundos Imobiliários |
| | R$ 121,39 | | R$ 107,70 | R$ 121,39 |
| | | | | R$ 4.995,53 | | R$ 34.981.374,75 |
| | | | 13 | |
| | | | | | | | R$ 7.067.857,45 | | R$ 2.107.968.723,47 |
| | | | 35 | |
| | | | | | | | | | | 35 | |