Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","99,294,356.70","7.20","99,294,356.70","785,246.00","126.45","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","78,003,030.28","5.66","78,003,030.28","81,676.00","955.03","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","56,084,912.82","4.07","56,084,912.82","265,014.00","211.63","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","52,986,538.00","3.84","52,986,538.00","307,400.00","172.37","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","44,029,787.94","3.19","44,029,787.94","773,946.00","56.89","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","43,171,705.57","3.13","43,171,705.57","139,313.00","309.89","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","39,755,353.11","2.88","39,755,353.11","630,737.00","63.03","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","36,780,979.20","2.67","36,780,979.20","423,744.00","86.80","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","26,906,772.16","1.95","26,906,772.16","244,696.00","109.96","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","24,925,088.23","1.81","24,925,088.23","173,803.00","143.41","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","21,414,927.28","1.55","21,414,927.28","2,122,000.00","10.09","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","21,321,534.96","1.55","21,321,534.96","897,371.00","23.76","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","14,696,601.65","1.07","14,696,601.65","52,799.00","278.35","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","14,198,665.83","1.03","14,198,665.83","1,055,405.00","13.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","13,855,856.64","1.01","13,855,856.64","560,512.00","24.72","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","13,585,051.71","0.99","13,585,051.71","1,117,494.00","12.16","United Kingdom","London Stock Exchange","GBP"
"INVH","INVITATION HOMES","Real Estate","Equity","13,494,379.68","0.98","13,494,379.68","489,992.00","27.54","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12,983,276.26","0.94","12,983,276.26","549,673.00","23.62","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","12,010,412.88","0.87","12,010,412.88","99,887.00","120.24","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","11,976,585.30","0.87","11,976,585.30","187,427.00","63.90","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","11,619,864.27","0.84","11,619,864.27","251,349.00","46.23","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11,528,825.00","0.84","11,528,825.00","96,250.00","119.78","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","11,273,700.61","0.82","11,273,700.61","607,438.00","18.56","Germany","Xetra","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","11,219,806.80","0.81","11,219,806.80","151,660.00","73.98","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11,070,636.50","0.80","11,070,636.50","575,098.00","19.25","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","10,743,112.61","0.78","10,743,112.61","4,328,509.00","2.48","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","10,465,117.78","0.76","10,465,117.78","2,158,520.00","4.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","10,116,227.44","0.73","10,116,227.44","66,347.00","152.47","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,793,373.15","0.71","9,793,373.15","97,014.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","9,699,112.80","0.70","9,699,112.80","159,420.00","60.84","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","9,512,258.56","0.69","9,512,258.56","265,409.00","35.84","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","9,480,091.85","0.69","9,480,091.85","5,268,458.00","1.80","Singapore","Singapore Exchange","SGD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","9,164,328.25","0.66","9,164,328.25","231,715.00","39.55","United States","NASDAQ","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8,811,867.12","0.64","8,811,867.12","276,061.00","31.92","United States","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","8,785,538.88","0.64","8,785,538.88","44,144.00","199.02","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8,409,661.26","0.61","8,409,661.26","158,613.00","53.02","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8,278,422.00","0.60","8,278,422.00","81,161.00","102.00","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","8,175,216.60","0.59","8,175,216.60","131,646.00","62.10","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7,734,666.96","0.56","7,734,666.96","71,143.00","108.72","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","7,477,792.00","0.54","7,477,792.00","186,200.00","40.16","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7,251,482.91","0.53","7,251,482.91","185,770.00","39.03","France","Nyse Euronext - Euronext Paris","EUR"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","7,151,207.98","0.52","7,151,207.98","184,738.00","38.71","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","7,114,949.03","0.52","7,114,949.03","252,931.00","28.13","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","7,077,287.16","0.51","7,077,287.16","54,282.00","130.38","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","7,057,992.32","0.51","7,057,992.32","192,736.00","36.62","United States","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6,930,797.67","0.50","6,930,797.67","38,168.00","181.59","Switzerland","SIX Swiss Exchange","CHF"
"ADC","AGREE REALTY REIT","Real Estate","Equity","6,770,717.00","0.49","6,770,717.00","101,510.00","66.70","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6,544,420.00","0.47","6,544,420.00","798,100.00","8.20","Hong Kong","Singapore Exchange","USD"
"NNN","NNN REIT","Real Estate","Equity","6,531,975.24","0.47","6,531,975.24","156,567.00","41.72","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6,131,511.54","0.44","6,131,511.54","142,527.00","43.02","United States","New York Stock Exchange Inc.","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","6,027,819.80","0.44","6,027,819.80","3,455,049.00","1.74","Singapore","Singapore Exchange","SGD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6,011,458.41","0.44","6,011,458.41","682,008.00","8.81","United Kingdom","London Stock Exchange","GBP"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5,946,187.36","0.43","5,946,187.36","1,989,906.00","2.99","Australia","Asx - All Markets","AUD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","5,923,997.48","0.43","5,923,997.48","108,817.00","54.44","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Real Estate","Equity","5,866,783.50","0.43","5,866,783.50","243,435.00","24.10","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","5,781,368.14","0.42","5,781,368.14","158,698.00","36.43","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","5,623,617.70","0.41","5,623,617.70","86,318.00","65.15","United States","New York Stock Exchange Inc.","USD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5,474,225.00","0.40","5,474,225.00","388,709.00","14.08","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","5,432,619.75","0.39","5,432,619.75","3,206,086.00","1.69","Australia","Asx - All Markets","AUD"
"AED","AEDIFICA NV","Real Estate","Equity","5,429,603.49","0.39","5,429,603.49","76,317.00","71.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5,263,075.97","0.38","5,263,075.97","1,575,901.00","3.34","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5,205,738.71","0.38","5,205,738.71","6,678.00","779.54","Japan","Tokyo Stock Exchange","JPY"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","5,116,191.60","0.37","5,116,191.60","147,017.00","34.80","United States","New York Stock Exchange Inc.","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4,991,503.39","0.36","4,991,503.39","1,291,000.00","3.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4,859,029.10","0.35","4,859,029.10","270,698.00","17.95","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4,793,105.73","0.35","4,793,105.73","179,719.00","26.67","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","4,730,418.87","0.34","4,730,418.87","847,479.00","5.58","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4,694,575.98","0.34","4,694,575.98","1,945,208.00","2.41","United Kingdom","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4,558,480.45","0.33","4,558,480.45","361,655.00","12.60","Spain","Bolsa De Madrid","EUR"
"3003","HULIC","Real Estate","Equity","4,543,490.69","0.33","4,543,490.69","401,600.00","11.31","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","4,273,331.98","0.31","4,273,331.98","3,143,645.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4,182,854.74","0.30","4,182,854.74","3,286,829.00","1.27","Australia","Asx - All Markets","AUD"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","4,164,049.06","0.30","4,164,049.06","274,621.00","15.16","Canada","Toronto Stock Exchange","CAD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4,132,837.56","0.30","4,132,837.56","34,578.00","119.52","Israel","Tel Aviv Stock Exchange","ILS"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4,098,442.75","0.30","4,098,442.75","2,142,654.00","1.91","United Kingdom","London Stock Exchange","GBP"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","4,091,365.20","0.30","4,091,365.20","209,170.00","19.56","United States","NASDAQ","USD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4,071,459.60","0.30","4,071,459.60","164,970.00","24.68","United States","New York Stock Exchange Inc.","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","4,001,600.12","0.29","4,001,600.12","104,317.00","38.36","United States","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,910,672.46","0.28","3,910,672.46","135,458.00","28.87","United States","New York Stock Exchange Inc.","USD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,855,796.12","0.28","3,855,796.12","5,607.00","687.68","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,828,042.77","0.28","3,828,042.77","1,098,000.00","3.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","3,780,089.06","0.27","3,780,089.06","246,508.00","15.33","Canada","Toronto Stock Exchange","CAD"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3,763,901.51","0.27","3,763,901.51","5,598.00","672.37","Japan","Tokyo Stock Exchange","JPY"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,754,483.65","0.27","3,754,483.65","174,079.00","21.57","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3,585,729.93","0.26","3,585,729.93","1,909,700.00","1.88","Singapore","Singapore Exchange","SGD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","3,527,083.72","0.26","3,527,083.72","94,636.00","37.27","United States","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","3,507,416.02","0.25","3,507,416.02","62,666.00","55.97","United States","New York Stock Exchange Inc.","USD"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3,449,706.19","0.25","3,449,706.19","853,291.00","4.04","Australia","Asx - All Markets","AUD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3,446,131.79","0.25","3,446,131.79","238,157.00","14.47","United States","New York Stock Exchange Inc.","USD"
"CAST","CASTELLUM","Real Estate","Equity","3,440,315.28","0.25","3,440,315.28","255,673.00","13.46","Sweden","Nasdaq Omx Nordic","SEK"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","3,380,812.33","0.25","3,380,812.33","62,526.00","54.07","Germany","Xetra","EUR"
"SKT","TANGER","Real Estate","Equity","3,346,103.00","0.24","3,346,103.00","91,825.00","36.44","United States","New York Stock Exchange Inc.","USD"
"3281","GLP J-REIT REIT","Real Estate","Equity","3,277,249.94","0.24","3,277,249.94","3,961.00","827.38","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","3,228,527.69","0.23","3,228,527.69","154,300.00","20.92","Japan","Tokyo Stock Exchange","JPY"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3,175,508.70","0.23","3,175,508.70","93,590.00","33.93","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3,157,360.80","0.23","3,157,360.80","175,020.00","18.04","United States","New York Stock Exchange Inc.","USD"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3,140,977.26","0.23","3,140,977.26","51,879.00","60.54","Canada","Toronto Stock Exchange","CAD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","3,120,783.36","0.23","3,120,783.36","6,010.00","519.27","Japan","Tokyo Stock Exchange","JPY"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","3,027,309.08","0.22","3,027,309.08","126,878.00","23.86","United States","New York Stock Exchange Inc.","USD"
"GFC","GECINA SA","Real Estate","Equity","3,017,095.81","0.22","3,017,095.81","42,142.00","71.59","France","Nyse Euronext - Euronext Paris","EUR"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","3,014,336.61","0.22","3,014,336.61","1,808,885.00","1.67","Singapore","Singapore Exchange","SGD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2,991,352.40","0.22","2,991,352.40","59,660.00","50.14","United States","New York Stock Exchange Inc.","USD"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","2,975,747.34","0.22","2,975,747.34","131,955.00","22.55","Canada","Toronto Stock Exchange","CAD"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","2,939,850.48","0.21","2,939,850.48","177,553.00","16.56","Canada","Toronto Stock Exchange","CAD"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","2,923,268.40","0.21","2,923,268.40","47,844.00","61.10","United States","New York Stock Exchange Inc.","USD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","2,885,439.92","0.21","2,885,439.92","192,877.00","14.96","United States","New York Stock Exchange Inc.","USD"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2,836,921.88","0.21","2,836,921.88","12,232.00","231.93","Switzerland","SIX Swiss Exchange","CHF"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2,740,154.38","0.20","2,740,154.38","3,066.00","893.72","Japan","Tokyo Stock Exchange","JPY"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2,700,928.26","0.20","2,700,928.26","88,526.00","30.51","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","2,696,546.16","0.20","2,696,546.16","155,331.00","17.36","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,669,864.76","0.19","2,669,864.76","3,280.00","813.98","Japan","Tokyo Stock Exchange","JPY"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2,638,073.34","0.19","2,638,073.34","39,339.00","67.06","United States","New York Stock Exchange Inc.","USD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2,594,274.05","0.19","2,594,274.05","2,672.00","970.91","Japan","Tokyo Stock Exchange","JPY"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2,588,940.31","0.19","2,588,940.31","422,670.00","6.13","United Kingdom","London Stock Exchange","GBP"
"MLSR","MELISRON LTD","Real Estate","Equity","2,570,123.97","0.19","2,570,123.97","19,636.00","130.89","Israel","Tel Aviv Stock Exchange","ILS"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,541,969.92","0.18","2,541,969.92","6,200.00","410.00","Switzerland","SIX Swiss Exchange","CHF"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,506,520.40","0.18","2,506,520.40","153,304.00","16.35","United States","New York Stock Exchange Inc.","USD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2,506,276.63","0.18","2,506,276.63","816,200.00","3.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2,472,005.61","0.18","2,472,005.61","4,652.00","531.39","Japan","Tokyo Stock Exchange","JPY"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","2,471,830.14","0.18","2,471,830.14","85,649.00","28.86","United States","New York Stock Exchange Inc.","USD"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2,454,105.02","0.18","2,454,105.02","230,437.00","10.65","Canada","Toronto Stock Exchange","CAD"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,451,520.41","0.18","2,451,520.41","1,989,652.00","1.23","United Kingdom","London Stock Exchange","GBP"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2,445,530.75","0.18","2,445,530.75","4,322.00","565.83","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,426,616.36","0.18","2,426,616.36","427,700.00","5.67","Japan","Tokyo Stock Exchange","JPY"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,383,225.63","0.17","2,383,225.63","1,692,355.00","1.41","Singapore","Singapore Exchange","SGD"
"U14","UOL GROUP LTD","Real Estate","Equity","2,370,051.64","0.17","2,370,051.64","382,500.00","6.20","Singapore","Singapore Exchange","SGD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,363,724.34","0.17","2,363,724.34","2,363,724.00","1.00","Ireland","-","USD"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2,363,478.13","0.17","2,363,478.13","1,238,219.00","1.91","United Kingdom","London Stock Exchange","GBP"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,345,278.01","0.17","2,345,278.01","2,750,215.00","0.85","Singapore","Singapore Exchange","SGD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2,294,149.76","0.17","2,294,149.76","166,726.00","13.76","United States","NASDAQ","USD"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2,289,004.21","0.17","2,289,004.21","6,051.00","378.29","Japan","Tokyo Stock Exchange","JPY"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2,285,566.47","0.17","2,285,566.47","3,278.00","697.24","Japan","Tokyo Stock Exchange","JPY"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2,275,508.40","0.17","2,275,508.40","90,569.00","25.12","United Kingdom","London Stock Exchange","GBP"
"COV","COVIVIO SA","Real Estate","Equity","2,222,621.76","0.16","2,222,621.76","45,271.00","49.10","France","Nyse Euronext - Euronext Paris","EUR"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2,194,440.20","0.16","2,194,440.20","112,966.00","19.43","Canada","Toronto Stock Exchange","CAD"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2,176,293.02","0.16","2,176,293.02","236,241.00","9.21","Canada","Toronto Stock Exchange","CAD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","2,151,592.32","0.16","2,151,592.32","71,529.00","30.08","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2,064,879.78","0.15","2,064,879.78","109,951.00","18.78","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","2,019,482.42","0.15","2,019,482.42","104,474.00","19.33","United States","New York Stock Exchange Inc.","USD"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2,011,153.01","0.15","2,011,153.01","427,815.00","4.70","United Kingdom","London Stock Exchange","GBP"
"LINE","LINEAGE","Real Estate","Equity","1,995,859.84","0.14","1,995,859.84","56,444.00","35.36","United States","NASDAQ","USD"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,974,310.04","0.14","1,974,310.04","154,846.00","12.75","Germany","Xetra","EUR"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,973,099.85","0.14","1,973,099.85","89,079.00","22.15","United States","New York Stock Exchange Inc.","USD"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,933,773.92","0.14","1,933,773.92","2,269.00","852.26","Japan","Tokyo Stock Exchange","JPY"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,890,580.50","0.14","1,890,580.50","1,726,100.00","1.10","Singapore","Singapore Exchange","SGD"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,880,453.81","0.14","1,880,453.81","1,102,567.00","1.71","Singapore","Singapore Exchange","SGD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,866,151.26","0.14","1,866,151.26","151,539.00","12.31","United Kingdom","London Stock Exchange","GBP"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,861,488.00","0.14","1,861,488.00","148,800.00","12.51","United States","New York Stock Exchange Inc.","USD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1,833,256.25","0.13","1,833,256.25","41,903.00","43.75","United States","New York Stock Exchange Inc.","USD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,780,862.46","0.13","1,780,862.46","2,181.00","816.53","Japan","Tokyo Stock Exchange","JPY"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,775,430.61","0.13","1,775,430.61","311,937.00","5.69","Spain","Bolsa De Madrid","EUR"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,733,278.90","0.13","1,733,278.90","2,976.00","582.42","Japan","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,704,815.04","0.12","1,704,815.04","1,862,474.00","0.92","Singapore","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,700,586.57","0.12","1,700,586.57","2,667,104.00","0.64","Singapore","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,687,157.33","0.12","1,687,157.33","2,382,900.00","0.71","Singapore","Singapore Exchange","SGD"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,634,663.21","0.12","1,634,663.21","232,977.00","7.02","Canada","Toronto Stock Exchange","CAD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1,627,928.28","0.12","1,627,928.28","45,677.00","35.64","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","Real Estate","Equity","1,618,321.25","0.12","1,618,321.25","93,275.00","17.35","United States","New York Stock Exchange Inc.","USD"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1,617,819.15","0.12","1,617,819.15","1,268,243.00","1.28","United Kingdom","London Stock Exchange","GBP"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,582,710.62","0.11","1,582,710.62","228,154.00","6.94","Sweden","Nasdaq Omx Nordic","SEK"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,579,512.63","0.11","1,579,512.63","2,524.00","625.80","Japan","Tokyo Stock Exchange","JPY"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1,535,124.84","0.11","1,535,124.84","78,684.00","19.51","United States","New York Stock Exchange Inc.","USD"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,493,692.65","0.11","1,493,692.65","940,017.00","1.59","Australia","Asx - All Markets","AUD"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,490,219.18","0.11","1,490,219.18","33,417.00","44.59","Canada","Toronto Stock Exchange","CAD"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","1,475,762.78","0.11","1,475,762.78","610,132.00","2.42","United Kingdom","London Stock Exchange","GBP"
"PNDX B","PANDOX","Real Estate","Equity","1,460,328.30","0.11","1,460,328.30","89,028.00","16.40","Sweden","Nasdaq Omx Nordic","SEK"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","1,447,435.08","0.11","1,447,435.08","142,324.00","10.17","United States","New York Stock Exchange Inc.","USD"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1,394,605.77","0.10","1,394,605.77","3,234.00","431.23","Japan","Tokyo Stock Exchange","JPY"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1,390,687.93","0.10","1,390,687.93","316,175.00","4.40","United Kingdom","London Stock Exchange","GBP"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","1,365,157.57","0.10","1,365,157.57","109,006.00","12.52","Canada","Toronto Stock Exchange","CAD"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,354,108.56","0.10","1,354,108.56","2,110,758.00","0.64","Singapore","Singapore Exchange","SGD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,338,011.61","0.10","1,338,011.61","1,919.00","697.24","Japan","Tokyo Stock Exchange","JPY"
"CATE","CATENA","Real Estate","Equity","1,332,287.46","0.10","1,332,287.46","36,915.00","36.09","Sweden","Nasdaq Omx Nordic","SEK"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,321,940.13","0.10","1,321,940.13","562,922.00","2.35","Australia","Asx - All Markets","AUD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1,317,556.14","0.10","1,317,556.14","1,651.00","798.04","Japan","Tokyo Stock Exchange","JPY"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,295,111.34","0.09","1,295,111.34","107,389.00","12.06","United States","New York Stock Exchange Inc.","USD"
"MONT","MONTEA NV","Real Estate","Equity","1,269,731.95","0.09","1,269,731.95","17,847.00","71.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GTY","GETTY REALTY REIT","Real Estate","Equity","1,267,816.63","0.09","1,267,816.63","45,263.00","28.01","United States","New York Stock Exchange Inc.","USD"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","1,259,502.78","0.09","1,259,502.78","1,126,881.00","1.12","United Kingdom","London Stock Exchange","GBP"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,247,308.43","0.09","1,247,308.43","197,742.00","6.31","Israel","Tel Aviv Stock Exchange","ILS"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,239,778.16","0.09","1,239,778.16","496,705.00","2.50","Australia","Asx - All Markets","AUD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,228,423.71","0.09","1,228,423.71","2,171.00","565.83","Japan","Tokyo Stock Exchange","JPY"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1,227,910.71","0.09","1,227,910.71","22,651.00","54.21","United States","New York Stock Exchange Inc.","USD"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,224,483.29","0.09","1,224,483.29","1,375.00","890.53","Japan","Tokyo Stock Exchange","JPY"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1,216,203.80","0.09","1,216,203.80","171,272.00","7.10","United Kingdom","London Stock Exchange","GBP"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1,206,548.27","0.09","1,206,548.27","479,341.00","2.52","Australia","Asx - All Markets","AUD"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1,188,655.20","0.09","1,188,655.20","165,091.00","7.20","United States","New York Stock Exchange Inc.","USD"
"LUMO","LUMO HOMES","Real Estate","Equity","1,181,708.80","0.09","1,181,708.80","146,897.00","8.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,152,223.99","0.08","1,152,223.99","1,469,755.00","0.78","Australia","Asx - All Markets","AUD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,149,483.65","0.08","1,149,483.65","361,000.00","3.18","Singapore","Singapore Exchange","SGD"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1,129,132.12","0.08","1,129,132.12","97,934.00","11.53","Canada","Toronto Stock Exchange","CAD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1,126,982.70","0.08","1,126,982.70","417,401.00","2.70","United States","New York Stock Exchange Inc.","USD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1,118,663.23","0.08","1,118,663.23","334,253.00","3.35","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","1,106,655.52","0.08","1,106,655.52","549,958.00","2.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1,081,772.31","0.08","1,081,772.31","37,569.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1,066,934.96","0.08","1,066,934.96","68,968.00","15.47","United States","New York Stock Exchange Inc.","USD"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1,001,380.89","0.07","1,001,380.89","508,656.00","1.97","Australia","Asx - All Markets","AUD"
"AT1","AROUNDTOWN SA","Real Estate","Equity","995,143.22","0.07","995,143.22","616,808.00","1.61","Germany","Xetra","EUR"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","993,613.28","0.07","993,613.28","102,646.00","9.68","United States","New York Stock Exchange Inc.","USD"
"ARG","ARGAN SA","Real Estate","Equity","980,335.21","0.07","980,335.21","12,982.00","75.51","France","Nyse Euronext - Euronext Paris","EUR"
"VGP","VGP NV","Real Estate","Equity","966,933.21","0.07","966,933.21","13,875.00","69.69","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FABG","FABEGE","Real Estate","Equity","957,208.29","0.07","957,208.29","146,046.00","6.55","Sweden","Nasdaq Omx Nordic","SEK"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","943,669.30","0.07","943,669.30","2,032.00","464.40","Japan","Tokyo Stock Exchange","JPY"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","924,866.64","0.07","924,866.64","43,299.00","21.36","United States","New York Stock Exchange Inc.","USD"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","920,024.99","0.07","920,024.99","120,148.00","7.66","Sweden","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","917,865.29","0.07","917,865.29","33,575.00","27.34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","898,047.97","0.07","898,047.97","1,580.00","568.38","Japan","Tokyo Stock Exchange","JPY"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","895,089.07","0.06","895,089.07","2,080,187.00","0.43","Singapore","Singapore Exchange","SGD"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","894,245.98","0.06","894,245.98","1,330.00","672.37","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","884,792.04","0.06","884,792.04","1,000.00","884.79","Japan","Tokyo Stock Exchange","JPY"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","849,157.95","0.06","849,157.95","1,130.00","751.47","Japan","Tokyo Stock Exchange","JPY"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","848,004.59","0.06","848,004.59","452.00","1,876.12","Japan","Tokyo Stock Exchange","JPY"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","838,201.71","0.06","838,201.71","79,588.00","10.53","France","Nyse Euronext - Euronext Paris","EUR"
"CARM","CARMILA SA","Real Estate","Equity","837,354.56","0.06","837,354.56","51,757.00","16.18","France","Nyse Euronext - Euronext Paris","EUR"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","836,989.03","0.06","836,989.03","1,577.00","530.75","Japan","Tokyo Stock Exchange","JPY"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","831,372.80","0.06","831,372.80","1,218.00","682.57","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","826,088.50","0.06","826,088.50","775,083.00","1.07","New Zealand","New Zealand Exchange Ltd","NZD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","822,132.79","0.06","822,132.79","128,877,536.00","0.64","Japan","-","JPY"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","808,412.20","0.06","808,412.20","35,660.00","22.67","United States","New York Stock Exchange Inc.","USD"
"8957","TOKYU REIT","Real Estate","Equity","806,675.17","0.06","806,675.17","688.00","1,172.49","Japan","Tokyo Stock Exchange","JPY"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","798,512.91","0.06","798,512.91","215,946.00","3.70","Canada","Toronto Stock Exchange","CAD"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","795,652.82","0.06","795,652.82","511,057.00","1.56","Singapore","Singapore Exchange","SGD"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","794,567.49","0.06","794,567.49","1,026.00","774.43","Japan","Tokyo Stock Exchange","JPY"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","790,412.83","0.06","790,412.83","525,319.00","1.50","Australia","Asx - All Markets","AUD"
"CSR","CENTERSPACE","Real Estate","Equity","786,983.58","0.06","786,983.58","13,814.00","56.97","United States","New York Stock Exchange Inc.","USD"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","786,710.17","0.06","786,710.17","510,185.00","1.54","United Kingdom","London Stock Exchange","GBP"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","780,016.01","0.06","780,016.01","4,138.00","188.50","Switzerland","SIX Swiss Exchange","CHF"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","778,568.05","0.06","778,568.05","1,445,533.00","0.54","New Zealand","New Zealand Exchange Ltd","NZD"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","768,285.34","0.06","768,285.34","59,456.00","12.92","Sweden","Nasdaq Omx Nordic","SEK"
"8961","MORI TRUST REIT INC","Real Estate","Equity","763,772.65","0.06","763,772.65","1,787.00","427.40","Japan","Tokyo Stock Exchange","JPY"
"RET","RETAIL ESTATES NV","Real Estate","Equity","751,314.36","0.05","751,314.36","10,661.00","70.47","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","746,305.79","0.05","746,305.79","42,864.00","17.41","Germany","Xetra","EUR"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","740,149.27","0.05","740,149.27","506.00","1,462.75","Japan","Tokyo Stock Exchange","JPY"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","710,648.15","0.05","710,648.15","177,111.00","4.01","Canada","Toronto Stock Exchange","CAD"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","699,551.54","0.05","699,551.54","2,073.00","337.46","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","694,400.00","0.05","694,400.00","694,400.00","100.00","United States","-","USD"
"395400","SK REITS LTD","Real Estate","Equity","687,008.95","0.05","687,008.95","167,269.00","4.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","687,037.51","0.05","687,037.51","1,436.00","478.44","Japan","Tokyo Stock Exchange","JPY"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","681,479.97","0.05","681,479.97","856.00","796.12","Japan","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","668,966.26","0.05","668,966.26","1,220,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","666,466.02","0.05","666,466.02","24,230.00","27.51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","664,763.33","0.05","664,763.33","833.00","798.04","Japan","Tokyo Stock Exchange","JPY"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","659,344.19","0.05","659,344.19","1,292,565.00","0.51","New Zealand","New Zealand Exchange Ltd","NZD"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","639,175.64","0.05","639,175.64","3,998.00","159.87","Switzerland","SIX Swiss Exchange","CHF"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","636,067.87","0.05","636,067.87","590.00","1,078.08","Japan","Tokyo Stock Exchange","JPY"
"O5RU","AIMS APAC REIT","Real Estate","Equity","625,146.77","0.05","625,146.77","570,759.00","1.10","Singapore","Singapore Exchange","SGD"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","611,399.09","0.04","611,399.09","54,965.00","11.12","Sweden","Nasdaq Omx Nordic","SEK"
"WHA","WERELDHAVE NV","Real Estate","Equity","610,433.40","0.04","610,433.40","31,457.00","19.41","Netherlands","Euronext Amsterdam","EUR"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","607,304.02","0.04","607,304.02","746,400.00","0.81","Singapore","Singapore Exchange","SGD"
"ICAD","ICADE REIT SA","Real Estate","Equity","599,771.72","0.04","599,771.72","36,716.00","16.34","France","Nyse Euronext - Euronext Paris","EUR"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","576,864.63","0.04","576,864.63","39,300.00","14.68","Japan","Tokyo Stock Exchange","JPY"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","566,441.21","0.04","566,441.21","25,042.00","22.62","Sweden","Nasdaq Omx Nordic","SEK"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","566,274.56","0.04","566,274.56","399,859.00","1.42","Ireland","Irish Stock Exchange - All Market","EUR"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","560,800.88","0.04","560,800.88","304,432.00","1.84","Australia","Asx - All Markets","AUD"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","550,408.67","0.04","550,408.67","323,484.00","1.70","Australia","Asx - All Markets","AUD"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","543,652.50","0.04","543,652.50","628,500.00","0.86","Singapore","Singapore Exchange","USD"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","539,365.67","0.04","539,365.67","38,636.00","13.96","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","532,935.77","0.04","532,935.77","91,750.00","5.81","Sweden","Nasdaq Omx Nordic","SEK"
"SAFE","SAFEHOLD INC","Real Estate","Equity","531,852.80","0.04","531,852.80","47,360.00","11.23","United States","New York Stock Exchange Inc.","USD"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","510,512.89","0.04","510,512.89","760.00","671.73","Japan","Tokyo Stock Exchange","JPY"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","507,947.23","0.04","507,947.23","20,989.00","24.20","Austria","Wiener Boerse Ag","EUR"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","506,283.37","0.04","506,283.37","896,286.00","0.56","United Kingdom","London Stock Exchange","GBP"
"330590","LOTTE REIT LTD","Real Estate","Equity","500,727.94","0.04","500,727.94","158,285.00","3.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","494,948.85","0.04","494,948.85","111,779.00","4.43","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","485,299.69","0.04","485,299.69","3,936.00","123.31","Ireland","-","EUR"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","480,375.89","0.03","480,375.89","469,548.00","1.02","New Zealand","New Zealand Exchange Ltd","NZD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","475,743.53","0.03","475,743.53","348,782.00","1.36","Australia","Asx - All Markets","AUD"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","465,886.40","0.03","465,886.40","1,179,200.00","0.40","Singapore","Singapore Exchange","SGD"
"ENTRA","ENTRA","Real Estate","Equity","456,350.14","0.03","456,350.14","45,794.00","9.97","Norway","Oslo Bors Asa","NOK"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","455,933.34","0.03","455,933.34","1,689,200.00","0.27","Singapore","Singapore Exchange","SGD"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","449,708.30","0.03","449,708.30","1,614,000.00","0.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","446,203.56","0.03","446,203.56","778,987.00","0.57","New Zealand","New Zealand Exchange Ltd","NZD"
"ALTA","ALTAREA","Real Estate","Equity","445,260.85","0.03","445,260.85","5,474.00","81.34","France","Nyse Euronext - Euronext Paris","EUR"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","441,063.67","0.03","441,063.67","262,474.00","1.68","Australia","Asx - All Markets","AUD"
"8923","TOSEI CORPORATION","Real Estate","Equity","438,942.33","0.03","438,942.33","38,700.00","11.34","Japan","Tokyo Stock Exchange","JPY"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","438,729.27","0.03","438,729.27","778.00","563.92","Japan","Tokyo Stock Exchange","JPY"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","431,012.46","0.03","431,012.46","101,040.00","4.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","429,556.88","0.03","429,556.88","262,600.00","1.64","Singapore","Singapore Exchange","EUR"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","412,575.22","0.03","412,575.22","372,253.00","1.11","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","397,985.05","0.03","397,985.05","417,592.00","0.95","United Kingdom","London Stock Exchange","GBP"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","391,637.93","0.03","391,637.93","180,791.00","2.17","Sweden","Nasdaq Omx Nordic","SEK"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","382,296.21","0.03","382,296.21","693,122.00","0.55","Singapore","Singapore Exchange","SGD"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","374,541.58","0.03","374,541.58","18,679.00","20.05","United Kingdom","London Stock Exchange","GBP"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","371,865.27","0.03","371,865.27","454.00","819.09","Japan","Tokyo Stock Exchange","JPY"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","371,468.72","0.03","371,468.72","58,895.00","6.31","Sweden","Nasdaq Omx Nordic","SEK"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","359,201.33","0.03","359,201.33","589.00","609.85","Japan","Tokyo Stock Exchange","JPY"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","358,269.31","0.03","358,269.31","558,000.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3476","MIRAI REIT","Real Estate","Equity","355,900.42","0.03","355,900.42","1,451.00","245.28","Japan","Tokyo Stock Exchange","JPY"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","349,260.02","0.03","349,260.02","438.00","797.40","Japan","Tokyo Stock Exchange","JPY"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","348,090.95","0.03","348,090.95","253,238.00","1.37","Australia","Asx - All Markets","AUD"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","332,323.30","0.02","332,323.30","690.00","481.63","Japan","Tokyo Stock Exchange","JPY"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","329,671.95","0.02","329,671.95","140,855.00","2.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","312,079.61","0.02","312,079.61","392.00","796.12","Japan","Tokyo Stock Exchange","JPY"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","310,021.91","0.02","310,021.91","777,000.00","0.40","Singapore","Singapore Exchange","SGD"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","297,863.46","0.02","297,863.46","276,431.00","1.08","United Kingdom","London Stock Exchange","GBP"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","293,615.48","0.02","293,615.48","384,886.00","0.76","Australia","Asx - All Markets","AUD"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","278,286.78","0.02","278,286.78","157,399.00","1.77","Sweden","Oslo Bors Asa","NOK"
"3290","ONE REIT INC","Real Estate","Equity","275,835.67","0.02","275,835.67","575.00","479.71","Japan","Tokyo Stock Exchange","JPY"
"NSI","NSI NV","Real Estate","Equity","275,191.93","0.02","275,191.93","13,924.00","19.76","Netherlands","Euronext Amsterdam","EUR"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","274,152.85","0.02","274,152.85","246.00","1,114.44","Japan","Tokyo Stock Exchange","JPY"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","271,756.71","0.02","271,756.71","1,171,249.00","0.23","Australia","Asx - All Markets","AUD"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","271,539.85","0.02","271,539.85","58,541.00","4.64","Germany","Deutsche Boerse Xetra","EUR"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","266,816.00","0.02","266,816.00","606,400.00","0.44","Singapore","Singapore Exchange","USD"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","265,391.16","0.02","265,391.16","64,280.00","4.13","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","261,992.40","0.02","261,992.40","233,838.00","112.04","European Union","-","EUR"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","259,510.42","0.02","259,510.42","425,534.00","0.61","New Zealand","New Zealand Exchange Ltd","NZD"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","245,526.02","0.02","245,526.02","433,795.00","0.57","Australia","Asx - All Markets","AUD"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","243,463.28","0.02","243,463.28","29,808.00","8.17","Germany","Xetra","EUR"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","239,570.04","0.02","239,570.04","406.00","590.07","Japan","Tokyo Stock Exchange","JPY"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","231,377.99","0.02","231,377.99","92,437.00","2.50","United Kingdom","London Stock Exchange","GBP"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","228,226.80","0.02","228,226.80","375,261.00","0.61","Australia","Asx - All Markets","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","204,372.64","0.01","204,372.64","778,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","202,613.14","0.01","202,613.14","6,600.00","30.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","178,566.39","0.01","178,566.39","131,561.00","1.36","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","177,332.83","0.01","177,332.83","132,481.00","133.85","United Kingdom","-","GBP"
"GCT","G CITY LTD","Real Estate","Equity","171,292.59","0.01","171,292.59","46,995.00","3.64","Israel","Tel Aviv Stock Exchange","ILS"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","166,316.61","0.01","166,316.61","9,443.00","17.61","Germany","Xetra","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","155,993.29","0.01","155,993.29","7,875.00","19.81","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","152,216.83","0.01","152,216.83","126,353.00","1.20","United Kingdom","London Stock Exchange","GBP"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","131,899.59","0.01","131,899.59","755,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","129,278.83","0.01","129,278.83","56,774.00","2.28","Sweden","Nasdaq Omx Nordic","SEK"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","111,398.94","0.01","111,398.94","509,979.00","0.22","Sweden","Nasdaq Omx Nordic","SEK"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","110,824.66","0.01","110,824.66","8,661.00","12.80","Israel","Tel Aviv Stock Exchange","ILS"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","99,411.22","0.01","99,411.22","131,670,164.00","0.08","Korea (South)","-","KRW"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","99,245.57","0.01","99,245.57","126,856.00","78.24","Singapore","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","85,837.63","0.01","85,837.63","122,085.00","70.31","Australia","-","AUD"
"348950","JR GLOBAL","Real Estate","Equity","85,839.48","0.01","85,839.48","127,378.00","0.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","77,031.84","0.01","77,031.84","19,988.00","3.85","Sweden","Nasdaq Omx Nordic","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","55,661.96","0.00","55,661.96","172,869.00","32.20","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","51,597.65","0.00","51,597.65","481,530.00","10.72","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","38,842.22","0.00","38,842.22","68,150.00","56.99","New Zealand","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","596.34","0.00","596.34","3,978.00","14.99","Denmark","-","DKK"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2.55","0.00","-2.55","50,113,223.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2.33","0.00","-2.33","1,792,047.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1.69","0.00","-1.69","158,060.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1.25","0.00","-1.25","244,287.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.83","0.00","-0.83","206,840.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0.83","0.00","-0.83","56,476.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.78","0.00","-0.78","-86,501.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0.50","0.00","-0.50","489,310.00","1.00","United States","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,130,405.17","169.00","133.78","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,791,500.00","75.00","372.20","-","Chicago Board Of Trade","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-7,186.28","0.00","-7,186.28","-71,324.00","10.08","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-42,893.50","0.00","-42,893.50","-35,361.00","121.30","Switzerland","-","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-129,080.59","-0.01","-129,080.59","-180,474.00","71.52","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-199,543.11","-0.01","-199,543.11","-1,564,807.00","12.75","Hong Kong","-","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-710,746.61","-0.05","-710,746.61","-710,747.00","100.00","United States","-","USD"