| | | PABY11 | | Fundo de Desenvolvimento |
| | | | | | R$ 447,38 | | R$ -26.577.464,08 |
| | | | 4 | |
| | | DAMT11 | | Fundos Imobiliários |
| | | | | | R$ 351,68 | | R$ 248.017.785,12 |
| | | | 55 | |
| | | | R$ 144,79 | | R$ 93,50 | R$ 125,00 |
| | | | | R$ 11.843,92 | | R$ 661.718.024,97 |
| | | | 17 | |
| | | | | | | | R$ 4.800,77 | | R$ 265.526.386,38 |
| | | | 16 | |
| | | | | | | | R$ 112,67 | | R$ 30.365.838,10 |
| | | | 11 | |
| | | | | | | | R$ 194.752,68 | | R$ 301.977.031,73 |
| | | | 10 | |
| | | | | | | | R$ 823.002,40 | | R$ 365.452.051,58 |
| | | | 16 | |
| | | | | | | | R$ 3.356,78 | | R$ 226.155.025,78 |
| | | | 16 | |
| | | | R$ 182,47 | | R$ 143,53 | R$ 195,95 |
| | | | | | | | 17 | |
| | | | | | | | R$ 211.675,35 | | R$ 384.316.517,83 |
| | | | 48 | |
| | | PLAG11 | | Fundos Imobiliários |
| | | | | | R$ 178.245,20 | | R$ 362.016.487,07 |
| | | | 37 | |
| | | | | | | | R$ 152,99 | | R$ 688.845.920,52 |
| | | | 24 | |
| | | | R$ 108,51 | | R$ 94,81 | R$ 117,99 |
| | | | | R$ 84.189,79 | | R$ 71.215.470,63 |
| | | | 21 | |
| | | SHPP11 | | Fundos Imobiliários |
| | | | | | R$ 45.887,01 | | R$ 496.222.504,60 |
| | | | 20 | |
| | | | | | | | R$ 1.054.810,31 | | R$ 1.234.333.839,07 |
| | | | 17 | |
| | | | | | | | R$ 182.045,02 | | R$ 231.249.458,25 |
| | | | 11 | |
| | | | | | | | | | | 9 | |
| | | CYLD11 | | Fundos Imobiliários |
| | R$ 129,20 | | R$ 77,21 | R$ 149,72 |
| | | | | R$ 468,45 | | R$ 146.484.185,08 |
| | | | 48 | |
| | | CXTL11 | | Galpões e Logísticos |
| | R$ 305,00 | | R$ 160,00 | R$ 358,01 |
| | | | | R$ 7.433,42 | | R$ 22.208.001,84 |
| | | | 15 | |
| | | | | | | | R$ 366.016,89 | | R$ 1.259.237.983,18 |
| | | | 34 | |
| | | TRXB11 | | Fundo de Desenvolvimento |
| | R$ 176,68 | | R$ 150,02 | R$ 199,97 |
| | | | | R$ 7.608.364,56 | | R$ 427.069.557,03 |
| | | | 53 | |
| | | BGRB11 | | Fundos Imobiliários |
| | R$ 120,00 | | R$ 93,00 | R$ 131,99 |
| | | | | R$ 167.432,54 | | R$ 280.320.798,84 |
| | | | 21 | |
| | | SPG211 | | Fundos Imobiliários |
| | | | | | R$ 7.014,15 | | R$ 89.967.847,58 |
| | | | 59 | |
| | | | | | | | R$ 5.841,95 | | R$ 98.094.452,02 |
| | | | 21 | |
| | | AURB11 | | Fundos Imobiliários |
| | | | | | R$ 11.520.001,07 | | R$ 90.103.203,08 |
| | | | 30 | |