iShares Core U.S. REIT ETF Fund Holdings as of,"26/Mar/2024" Inception Date,"01/May/2007" Shares Outstanding,"43’250’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "PLD","PROLOGIS REIT INC","Real Estate","Equity","249’637’656.38","11.12","249’637’656.38","1’994’867.00","125.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","161’479’728.24","7.19","161’479’728.24","201’832.00","800.07","United States","NASDAQ","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","109’007’773.56","4.85","109’007’773.56","1’197’756.00","91.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","105’666’377.70","4.71","105’666’377.70","701’310.00","150.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","94’556’495.20","4.21","94’556’495.20","1’797’652.00","52.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","93’234’116.04","4.15","93’234’116.04","338’676.00","275.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","90’768’927.04","4.04","90’768’927.04","652’826.00","139.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","65’151’620.05","2.90","65’151’620.05","2’235’047.00","29.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","63’480’756.54","2.83","63’480’756.54","451’949.00","140.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","55’334’704.25","2.46","55’334’704.25","306’275.00","180.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","49’380’277.02","2.20","49’380’277.02","806’077.00","61.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","48’776’355.05","2.17","48’776’355.05","625’739.00","77.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","46’548’274.85","2.07","46’548’274.85","374’815.00","124.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","45’261’245.75","2.02","45’261’245.75","1’320’725.00","34.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","36’562’364.30","1.63","36’562’364.30","863’338.00","42.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","33’237’543.24","1.48","33’237’543.24","265’518.00","125.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","32’791’763.01","1.46","32’791’763.01","137’937.00","237.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","32’320’226.25","1.44","32’320’226.25","250’875.00","128.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","30’612’686.42","1.36","30’612’686.42","1’510’246.00","20.27","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","26’794’048.92","1.19","26’794’048.92","1’525’857.00","17.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","26’662’761.18","1.19","26’662’761.18","1’417’478.00","18.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WPC","W. P. 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"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","15’111’440.60","0.67","15’111’440.60","612’295.00","24.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","14’749’380.88","0.66","14’749’380.88","392’584.00","37.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","14’639’628.25","0.65","14’639’628.25","285’095.00","51.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","14’457’349.92","0.64","14’457’349.92","646’572.00","22.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","14’255’130.00","0.63","14’255’130.00","125’045.00","114.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","11’988’536.00","0.53","11’988’536.00","214’081.00","56.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","11’542’330.92","0.51","11’542’330.92","180’716.00","63.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","10’969’429.87","0.49","10’969’429.87","820’451.00","13.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","10’138’706.58","0.45","10’138’706.58","383’606.00","26.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","9’909’973.20","0.44","9’909’973.20","316’815.00","31.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real 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York Stock Exchange Inc.","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","7’638’367.80","0.34","7’638’367.80","483’441.00","15.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","7’507’435.00","0.33","7’507’435.00","461’996.00","16.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","7’454’787.01","0.33","7’454’787.01","326’821.00","22.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","7’097’116.05","0.32","7’097’116.05","495’955.00","14.31","United States","NASDAQ","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","6’904’288.44","0.31","6’904’288.44","136’233.00","50.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","6’645’955.08","0.30","6’645’955.08","160’298.00","41.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKT","TANGER INC","Real Estate","Equity","6’448’536.57","0.29","6’448’536.57","224’141.00","28.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","Real Estate","Equity","6’241’649.40","0.28","6’241’649.40","256’858.00","24.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","6’197’191.40","0.28","6’197’191.40","59’830.00","103.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","6’114’321.84","0.27","6’114’321.84","402’788.00","15.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","6’021’198.08","0.27","6’021’198.08","162’209.00","37.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","Real Estate","Equity","5’762’368.79","0.26","5’762’368.79","408’389.00","14.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","5’711’613.12","0.25","5’711’613.12","241’608.00","23.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","5’584’142.90","0.25","5’584’142.90","224’714.00","24.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","5’507’067.08","0.25","5’507’067.08","89’444.00","61.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","5’444’635.25","0.24","5’444’635.25","620’825.00","8.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","5’150’278.98","0.23","5’150’278.98","316’162.00","16.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","5’102’682.38","0.23","5’102’682.38","1’282’081.00","3.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","4’808’938.68","0.21","4’808’938.68","440’379.00","10.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","4’669’677.87","0.21","4’669’677.87","193’843.00","24.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY REIT","Real Estate","Equity","4’239’393.20","0.19","4’239’393.20","450’520.00","9.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","4’223’682.18","0.19","4’223’682.18","321’437.00","13.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","4’047’001.92","0.18","4’047’001.92","246’168.00","16.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","3’910’274.35","0.17","3’910’274.35","254’741.00","15.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","3’807’050.40","0.17","3’807’050.40","328’194.00","11.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","3’610’812.24","0.16","3’610’812.24","145’656.00","24.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","3’493’759.68","0.16","3’493’759.68","216’198.00","16.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","3’404’834.16","0.15","3’404’834.16","227’292.00","14.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Real Estate","Equity","3’291’337.92","0.15","3’291’337.92","263’729.00","12.48","United States","NASDAQ","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","3’197’809.65","0.14","3’197’809.65","202’265.00","15.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","3’056’485.39","0.14","3’056’485.39","416’983.00","7.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","2’842’744.80","0.13","2’842’744.80","88’284.00","32.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","2’758’098.00","0.12","2’758’098.00","284’340.00","9.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","2’756’559.60","0.12","2’756’559.60","102’780.00","26.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTST","NETSTREIT CORP","Real Estate","Equity","2’605’557.50","0.12","2’605’557.50","148’889.00","17.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELME","ELME","Real Estate","Equity","2’538’164.34","0.11","2’538’164.34","189’274.00","13.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALEX","ALEXANDER AND BALDWIN INC","Real Estate","Equity","2’488’616.56","0.11","2’488’616.56","156’124.00","15.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRE","VERIS RESIDENTIAL INC","Real Estate","Equity","2’484’412.50","0.11","2’484’412.50","170’750.00","14.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIV","APARTMENT INVESTMENT AND MANAGEMEN","Real Estate","Equity","2’461’495.79","0.11","2’461’495.79","310’403.00","7.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","2’317’572.09","0.10","2’317’572.09","207’111.00","11.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","2’298’241.32","0.10","2’298’241.32","352’491.00","6.52","United States","NASDAQ","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","2’216’706.63","0.10","2’216’706.63","105’107.00","21.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","01/Jan/1970" "PLYM","PLYMOUTH INDUSTRIAL REIT INC","Real Estate","Equity","2’150’692.50","0.10","2’150’692.50","98’250.00","21.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","Real Estate","Equity","2’084’309.55","0.09","2’084’309.55","105’003.00","19.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","2’052’196.02","0.09","2’052’196.02","131’047.00","15.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","1’813’741.28","0.08","1’813’741.28","296’848.00","6.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","01/Jan/1970" "CSR","CENTERSPACE","Real Estate","Equity","1’804’197.56","0.08","1’804’197.56","32’287.00","55.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGRE","PARAMOUNT GROUP REIT INC","Real Estate","Equity","1’790’088.12","0.08","1’790’088.12","403’173.00","4.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Real Estate","Equity","1’721’841.94","0.08","1’721’841.94","266’539.00","6.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1’656’429.12","0.07","1’656’429.12","363’252.00","4.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","1’464’192.00","0.07","1’464’192.00","57’600.00","25.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1’463’085.82","0.07","1’463’085.82","48’223.00","30.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Real Estate","Equity","1’460’695.56","0.07","1’460’695.56","145’778.00","10.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","1’424’610.16","0.06","1’424’610.16","225’413.00","6.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","1’272’912.72","0.06","1’272’912.72","57’416.00","22.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSR","WHITESTONE REIT","Real Estate","Equity","1’259’592.00","0.06","1’259’592.00","104’966.00","12.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKST","PEAKSTONE REALTY TRUST CLASS E","Real Estate","Equity","1’224’602.62","0.05","1’224’602.62","78’854.00","15.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","1’202’687.70","0.05","1’202’687.70","511’782.00","2.35","United States","NASDAQ","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","1’146’905.34","0.05","1’146’905.34","85’782.00","13.37","United States","NASDAQ","USD","1.00","USD","-" "GMRE","GLOBAL MEDICAL REIT INC","Real Estate","Equity","1’092’354.70","0.05","1’092’354.70","131’609.00","8.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1’044’012.00","0.05","1’044’012.00","96’400.00","10.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","1’027’717.60","0.05","1’027’717.60","104’020.00","9.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","972’606.84","0.04","972’606.84","27’537.00","35.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","954’247.32","0.04","954’247.32","4’582.00","208.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","937’126.26","0.04","937’126.26","25’151.00","37.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","921’822.12","0.04","921’822.12","71’793.00","12.84","United States","NASDAQ","USD","1.00","USD","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","862’000.00","0.04","862’000.00","862’000.00","100.00","United States","-","USD","1.00","USD","30/Sept/2015" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","785’789.84","0.03","785’789.84","46’997.00","16.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","765’023.58","0.03","765’023.58","34’758.00","22.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","731’176.41","0.03","731’176.41","32’027.00","22.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","614’826.32","0.03","614’826.32","44’042.00","13.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","580’578.04","0.03","580’578.04","140’917.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "CIO","CITY OFFICE REIT INC","Real Estate","Equity","420’558.95","0.02","420’558.95","83’279.00","5.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ONL","ORION OFFICE REIT INC","Real Estate","Equity","412’451.00","0.02","412’451.00","126’908.00","3.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","411’356.07","0.02","411’356.07","27’369.00","15.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","408’989.20","0.02","408’989.20","65’966.00","6.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","389’163.15","0.02","389’163.15","24’615.00","15.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","292’260.00","0.01","292’260.00","146’130.00","2.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OPI","OFFICE PROPERTIES INCOME TRUST","Real Estate","Equity","200’480.68","0.01","200’480.68","103’876.00","1.93","United States","NASDAQ","USD","1.00","USD","-" "-","NEXPOINT STRATEGIC CASH ACCRUAL","Real Estate","Equity","8’432.16","0.00","8’432.16","70’268.00","0.12","United States","NYSE Arca","USD","1.00","USD","-" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","13’702’500.00","406.00","337.50","-","Chicago Board Of Trade","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-2’278’493.48","-0.10","-2’278’493.48","-2’278’493.00","100.00","United States","-","USD","1.00","USD","-"