Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WELL","WELLTOWER","Real Estate","Equity","1,324,200.96","9.32","1,324,200.96","5,562.00","238.08","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","828,367.02","5.83","828,367.02","14,703.00","56.34","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","737,617.68","5.19","737,617.68","747.00","987.44","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","490,632.03","3.45","490,632.03","3,849.00","127.47","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","432,672.99","3.04","432,672.99","6,991.00","61.89","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","429,504.25","3.02","429,504.25","2,075.00","206.99","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","386,326.02","2.72","386,326.02","3,417.00","113.06","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","382,933.44","2.69","382,933.44","1,269.00","301.76","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","286,368.39","2.01","286,368.39","3,311.00","86.49","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","266,997.13","1.88","266,997.13","1,523.00","175.31","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","218,486.45","1.54","218,486.45","1,549.00","141.05","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","190,862.79","1.34","190,862.79","8,167.00","23.37","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","179,361.25","1.26","179,361.25","7,600.00","23.60","Japan","Tokyo Stock Exchange","JPY"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","169,012.00","1.19","169,012.00","6,815.00","24.80","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","158,868.54","1.12","158,868.54","13,165.00","12.07","United Kingdom","London Stock Exchange","GBP"
"INVH","INVITATION HOMES","Real Estate","Equity","157,545.00","1.11","157,545.00","5,835.00","27.00","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","157,414.03","1.11","157,414.03","91,386.00","1.72","Singapore","Singapore Exchange","SGD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","156,173.92","1.10","156,173.92","574.00","272.08","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","155,119.80","1.09","155,119.80","4,180.00","37.11","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","148,481.63","1.04","148,481.63","15,300.00","9.70","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","137,792.23","0.97","137,792.23","56,643.00","2.43","Australia","Asx - All Markets","AUD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","132,648.96","0.93","132,648.96","2,032.00","65.28","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","120,155.10","0.85","120,155.10","5,900.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","119,486.25","0.84","119,486.25","24,600.00","4.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","109,985.34","0.77","109,985.34","737.00","149.23","Switzerland","SIX Swiss Exchange","CHF"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","109,130.15","0.77","109,130.15","5,872.00","18.58","Australia","Asx - All Markets","AUD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","107,870.00","0.76","107,870.00","536.00","201.25","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","107,327.07","0.76","107,327.07","5,772.00","18.59","Germany","Xetra","EUR"
"BXP","BXP","Real Estate","Equity","101,954.82","0.72","101,954.82","1,726.00","59.07","United States","New York Stock Exchange Inc.","USD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","99,103.20","0.70","99,103.20","31,069.00","3.19","Australia","Asx - All Markets","AUD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","98,706.85","0.69","98,706.85","2,167.00","45.55","United States","New York Stock Exchange Inc.","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","97,538.29","0.69","97,538.29","25,000.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UDR","UDR REIT","Real Estate","Equity","97,173.84","0.68","97,173.84","2,824.00","34.41","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","96,926.90","0.68","96,926.90","1,510.00","64.19","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTDC","Information Technology","Equity","96,894.98","0.68","96,894.98","15,056.00","6.44","Australia","Asx - All Markets","AUD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","96,738.30","0.68","96,738.30","810.00","119.43","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","85,639.40","0.60","85,639.40","4,565.00","18.76","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","80,424.19","0.57","80,424.19","2,429.00","33.11","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","77,065.38","0.54","77,065.38","1,302.00","59.19","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","75,973.38","0.53","75,973.38","762.00","99.70","France","Nyse Euronext - Euronext Paris","EUR"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","74,696.79","0.53","74,696.79","25,799.00","2.90","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","74,424.71","0.52","74,424.71","5,500.00","13.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","73,350.00","0.52","73,350.00","625.00","117.36","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","73,113.52","0.51","73,113.52","1,868.00","39.14","United States","NASDAQ","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","71,079.59","0.50","71,079.59","1,147.00","61.97","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","69,019.90","0.49","69,019.90","1,754.00","39.35","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","66,484.80","0.47","66,484.80","1,824.00","36.45","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","65,119.98","0.46","65,119.98","501.00","129.98","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","63,329.40","0.45","63,329.40","1,165.00","54.36","United States","New York Stock Exchange Inc.","USD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","62,535.37","0.44","62,535.37","126.00","496.31","Japan","Tokyo Stock Exchange","JPY"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","62,356.25","0.44","62,356.25","625.00","99.77","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","60,975.60","0.43","60,975.60","833.00","73.20","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","60,195.53","0.42","60,195.53","53,529.00","112.46","European Union","-","EUR"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","59,656.80","0.42","59,656.80","560.00","106.53","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","58,387.85","0.41","58,387.85","1,369.00","42.65","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","58,227.78","0.41","58,227.78","6,676.00","8.72","United Kingdom","London Stock Exchange","GBP"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","56,376.63","0.40","56,376.63","2,607.00","21.63","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3281","GLP J-REIT REIT","Real Estate","Equity","56,278.29","0.40","56,278.29","70.00","803.98","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","55,786.95","0.39","55,786.95","1,419.00","39.31","France","Nyse Euronext - Euronext Paris","EUR"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","55,292.00","0.39","55,292.00","2,404.00","23.00","United States","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","53,665.31","0.38","53,665.31","302.00","177.70","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","51,427.86","0.36","51,427.86","51,427.00","100.00","United States","-","USD"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","49,973.42","0.35","49,973.42","3,355.00","14.90","Canada","Toronto Stock Exchange","CAD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","49,477.43","0.35","49,477.43","29,121.00","1.70","Singapore","Singapore Exchange","SGD"
"LINE","LINEAGE","Real Estate","Equity","48,525.96","0.34","48,525.96","1,409.00","34.44","United States","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","47,837.51","0.34","47,837.51","29,037.00","1.65","Australia","Asx - All Markets","AUD"
"CAST","CASTELLUM","Real Estate","Equity","47,070.08","0.33","47,070.08","3,712.00","12.68","Sweden","Nasdaq Omx Nordic","SEK"
"3003","HULIC","Real Estate","Equity","46,396.35","0.33","46,396.35","4,200.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","46,032.58","0.32","46,032.58","979.00","47.02","United States","New York Stock Exchange Inc.","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","45,880.66","0.32","45,880.66","379.00","121.06","Israel","Tel Aviv Stock Exchange","ILS"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","44,925.23","0.32","44,925.23","23,766.00","1.89","United Kingdom","London Stock Exchange","GBP"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","44,893.69","0.32","44,893.69","35,478.00","1.27","Australia","Asx - All Markets","AUD"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","44,046.97","0.31","44,046.97","3,403.00","12.94","Spain","Bolsa De Madrid","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","43,228.56","0.30","43,228.56","57.00","758.40","Japan","Tokyo Stock Exchange","JPY"
"NNN","NNN REIT","Real Estate","Equity","42,504.98","0.30","42,504.98","1,022.00","41.59","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","40,358.77","0.28","40,358.77","1,103.00","36.59","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","40,196.56","0.28","40,196.56","7,190.00","5.59","United Kingdom","London Stock Exchange","GBP"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","38,800.72","0.27","38,800.72","637.00","60.91","Canada","Toronto Stock Exchange","CAD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","38,291.58","0.27","38,291.58","11,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","37,327.04","0.26","37,327.04","1,072.00","34.82","United States","New York Stock Exchange Inc.","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","36,571.64","0.26","36,571.64","1,316.00","27.79","United States","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Real Estate","Equity","35,126.95","0.25","35,126.95","497.00","70.68","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","34,594.37","0.24","34,594.37","14,356.00","2.41","United Kingdom","London Stock Exchange","GBP"
"GFC","GECINA SA","Real Estate","Equity","34,247.95","0.24","34,247.95","492.00","69.61","France","Nyse Euronext - Euronext Paris","EUR"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","33,577.06","0.24","33,577.06","52.00","645.71","Japan","Tokyo Stock Exchange","JPY"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","33,262.36","0.23","33,262.36","3,587.00","9.27","Canada","Toronto Stock Exchange","CAD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","33,172.44","0.23","33,172.44","1,414.00","23.46","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Real Estate","Equity","32,884.60","0.23","32,884.60","1,415.00","23.24","United States","New York Stock Exchange Inc.","USD"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","32,531.26","0.23","32,531.26","58.00","560.88","Japan","Tokyo Stock Exchange","JPY"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","31,745.91","0.22","31,745.91","16,571.00","1.92","United Kingdom","London Stock Exchange","GBP"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","31,433.06","0.22","31,433.06","1,392.00","22.58","Canada","Toronto Stock Exchange","CAD"
"COV","COVIVIO SA","Real Estate","Equity","31,344.31","0.22","31,344.31","647.00","48.45","France","Nyse Euronext - Euronext Paris","EUR"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","31,191.87","0.22","31,191.87","10,000.00","3.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","31,046.00","0.22","31,046.00","3,800.00","8.17","Hong Kong","Singapore Exchange","USD"
"SKT","TANGER","Real Estate","Equity","30,205.76","0.21","30,205.76","848.00","35.62","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","29,446.20","0.21","29,446.20","945.00","31.16","United States","New York Stock Exchange Inc.","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","28,036.59","0.20","28,036.59","32.00","876.14","Japan","Tokyo Stock Exchange","JPY"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","27,803.16","0.20","27,803.16","1,003.00","27.72","United States","New York Stock Exchange Inc.","USD"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","26,530.69","0.19","26,530.69","25,100.00","1.06","Singapore","Singapore Exchange","SGD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","26,070.90","0.18","26,070.90","1,849.00","14.10","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","25,450.88","0.18","25,450.88","988.00","25.76","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","24,825.12","0.17","24,825.12","31.00","800.81","Japan","Tokyo Stock Exchange","JPY"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","24,591.40","0.17","24,591.40","1,620.00","15.18","Canada","Toronto Stock Exchange","CAD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","24,362.80","0.17","24,362.80","440.00","55.37","United States","New York Stock Exchange Inc.","USD"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","23,678.53","0.17","23,678.53","1,429.00","16.57","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","23,410.92","0.16","23,410.92","349.00","67.08","United States","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","23,169.67","0.16","23,169.67","445.00","52.07","Germany","Xetra","EUR"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","22,930.48","0.16","22,930.48","1,693.00","13.54","Australia","Asx - All Markets","AUD"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","22,767.59","0.16","22,767.59","4,878.00","4.67","Sweden","Nasdaq Omx Nordic","SEK"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","22,472.60","0.16","22,472.60","25,400.00","0.88","Singapore","Singapore Exchange","SGD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","22,466.40","0.16","22,466.40","1,265.00","17.76","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","22,201.90","0.16","22,201.90","1,610.00","13.79","United States","NASDAQ","USD"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","21,853.03","0.15","21,853.03","1,327.00","16.47","Canada","Toronto Stock Exchange","CAD"
"CATE","CATENA","Real Estate","Equity","21,639.06","0.15","21,639.06","630.00","34.35","Sweden","Nasdaq Omx Nordic","SEK"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","21,223.67","0.15","21,223.67","93.00","228.21","Switzerland","SIX Swiss Exchange","CHF"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","20,641.66","0.15","20,641.66","338.00","61.07","United States","New York Stock Exchange Inc.","USD"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","20,279.56","0.14","20,279.56","3,700.00","5.48","Japan","Tokyo Stock Exchange","JPY"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","20,119.26","0.14","20,119.26","10,000.00","2.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","19,958.40","0.14","19,958.40","1,120.00","17.82","United States","New York Stock Exchange Inc.","USD"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","19,786.03","0.14","19,786.03","47.00","420.98","Japan","Tokyo Stock Exchange","JPY"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","19,307.85","0.14","19,307.85","291.00","66.35","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","19,207.60","0.14","19,207.60","1,549.00","12.40","United States","New York Stock Exchange Inc.","USD"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","19,157.53","0.13","19,157.53","47.00","407.61","Switzerland","SIX Swiss Exchange","CHF"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","18,973.34","0.13","18,973.34","977.00","19.42","United States","NASDAQ","USD"
"83","SINO LAND LTD","Real Estate","Equity","18,819.60","0.13","18,819.60","14,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"U14","UOL GROUP LTD","Real Estate","Equity","18,786.41","0.13","18,786.41","3,100.00","6.06","Singapore","Singapore Exchange","SGD"
"AT1","AROUNDTOWN SA","Real Estate","Equity","18,692.89","0.13","18,692.89","12,313.00","1.52","Germany","Xetra","EUR"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","18,672.49","0.13","18,672.49","24.00","778.02","Japan","Tokyo Stock Exchange","JPY"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","18,534.67","0.13","18,534.67","3,063.00","6.05","United Kingdom","London Stock Exchange","GBP"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","18,450.76","0.13","18,450.76","1,095.00","16.85","Sweden","Nasdaq Omx Nordic","SEK"
"8804","TOKYO TATEMONO","Real Estate","Equity","18,157.82","0.13","18,157.82","900.00","20.18","Japan","Tokyo Stock Exchange","JPY"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","18,086.44","0.13","18,086.44","3,300.00","5.48","Singapore","Singapore Exchange","SGD"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","17,996.99","0.13","17,996.99","869.00","20.71","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","17,313.12","0.12","17,313.12","792.00","21.86","United States","New York Stock Exchange Inc.","USD"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","16,877.16","0.12","16,877.16","20.00","843.86","Japan","Tokyo Stock Exchange","JPY"
"MLSR","MELISRON LTD","Real Estate","Equity","16,689.48","0.12","16,689.48","129.00","129.38","Israel","Tel Aviv Stock Exchange","ILS"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","16,317.54","0.11","16,317.54","24.00","679.90","Japan","Tokyo Stock Exchange","JPY"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","16,236.57","0.11","16,236.57","26,417.00","0.61","Singapore","Singapore Exchange","SGD"
"ARG","ARGAN SA","Real Estate","Equity","16,192.17","0.11","16,192.17","213.00","76.02","France","Nyse Euronext - Euronext Paris","EUR"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","16,158.68","0.11","16,158.68","659.00","24.52","United States","New York Stock Exchange Inc.","USD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","16,150.41","0.11","16,150.41","24.00","672.93","Japan","Tokyo Stock Exchange","JPY"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","16,129.64","0.11","16,129.64","2,308.00","6.99","Canada","Toronto Stock Exchange","CAD"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","15,955.49","0.11","15,955.49","13,133.00","1.21","United Kingdom","London Stock Exchange","GBP"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","15,651.20","0.11","15,651.20","536.00","29.20","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","15,534.30","0.11","15,534.30","795.00","19.54","United States","New York Stock Exchange Inc.","USD"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","15,418.91","0.11","15,418.91","9,701.00","1.59","Singapore","Singapore Exchange","SGD"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","15,314.12","0.11","15,314.12","792.00","19.34","Canada","Toronto Stock Exchange","CAD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","15,183.11","0.11","15,183.11","16.00","948.94","Japan","Tokyo Stock Exchange","JPY"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","15,023.58","0.11","15,023.58","17.00","883.74","Japan","Tokyo Stock Exchange","JPY"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","14,870.38","0.10","14,870.38","27.00","550.75","Japan","Tokyo Stock Exchange","JPY"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","14,850.00","0.10","14,850.00","1,000.00","14.85","United States","New York Stock Exchange Inc.","USD"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","14,490.19","0.10","14,490.19","3,393.00","4.27","United Kingdom","London Stock Exchange","GBP"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","14,140.30","0.10","14,140.30","3,589.00","3.94","Australia","Asx - All Markets","AUD"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","14,062.47","0.10","14,062.47","1,269.00","11.08","Sweden","Nasdaq Omx Nordic","SEK"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","14,050.58","0.10","14,050.58","23.00","610.89","Japan","Tokyo Stock Exchange","JPY"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","14,044.80","0.10","14,044.80","760.00","18.48","United States","New York Stock Exchange Inc.","USD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","13,974.36","0.10","13,974.36","404.00","34.59","United States","New York Stock Exchange Inc.","USD"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","13,855.69","0.10","13,855.69","5,844.00","2.37","United Kingdom","London Stock Exchange","GBP"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","13,851.60","0.10","13,851.60","510.00","27.16","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","13,840.25","0.10","13,840.25","667.00","20.75","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","13,764.00","0.10","13,764.00","775.00","17.76","United States","New York Stock Exchange Inc.","USD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","13,749.88","0.10","13,749.88","20.00","687.49","Japan","Tokyo Stock Exchange","JPY"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","13,711.24","0.10","13,711.24","19,900.00","0.69","Singapore","Singapore Exchange","SGD"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","13,381.21","0.09","13,381.21","545.00","24.55","United Kingdom","London Stock Exchange","GBP"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","12,978.14","0.09","12,978.14","1,219.00","10.65","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","12,804.12","0.09","12,804.12","2,022,603.00","0.63","Japan","-","JPY"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","12,681.14","0.09","12,681.14","1,042.00","12.17","United States","New York Stock Exchange Inc.","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","12,586.20","0.09","12,586.20","330.00","38.14","United States","NASDAQ","USD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","12,532.10","0.09","12,532.10","15,100.00","0.83","Singapore","Singapore Exchange","SGD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","12,527.42","0.09","12,527.42","1,030.00","12.16","United Kingdom","London Stock Exchange","GBP"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","12,376.39","0.09","12,376.39","2,188.00","5.66","Spain","Bolsa De Madrid","EUR"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","12,169.78","0.09","12,169.78","18.00","676.10","Japan","Tokyo Stock Exchange","JPY"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","11,873.25","0.08","11,873.25","225.00","52.77","United States","New York Stock Exchange Inc.","USD"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","11,795.71","0.08","11,795.71","7,683.00","1.54","Australia","Asx - All Markets","AUD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","11,276.78","0.08","11,276.78","578.00","19.51","United States","New York Stock Exchange Inc.","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","11,000.00","0.08","11,000.00","11,000.00","100.00","United States","-","USD"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","10,908.33","0.08","10,908.33","1,530.00","7.13","Sweden","Nasdaq Omx Nordic","SEK"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","10,888.98","0.08","10,888.98","254.00","42.87","United States","New York Stock Exchange Inc.","USD"
"SLP B","SWEDISH LOGISTIC PROPERTY CLASS B","Real Estate","Equity","10,728.52","0.08","10,728.52","3,237.00","3.31","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","10,629.92","0.07","10,629.92","151.00","70.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","10,321.75","0.07","10,321.75","6,319.00","1.63","Australia","Asx - All Markets","AUD"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","10,171.87","0.07","10,171.87","13.00","782.45","Japan","Tokyo Stock Exchange","JPY"
"VGP","VGP NV","Real Estate","Equity","9,973.52","0.07","9,973.52","141.00","70.73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","9,807.08","0.07","9,807.08","6,140.00","1.60","Singapore","Singapore Exchange","SGD"
"LUMO","LUMO HOMES","Real Estate","Equity","9,700.02","0.07","9,700.02","1,242.00","7.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","9,343.61","0.07","9,343.61","5,186.00","1.80","Australia","Asx - All Markets","AUD"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","9,274.21","0.07","9,274.21","25.00","370.97","Japan","Tokyo Stock Exchange","JPY"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","9,242.07","0.07","9,242.07","2,008.00","4.60","United Kingdom","London Stock Exchange","GBP"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","9,187.46","0.06","9,187.46","33,000.00","0.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","9,167.06","0.06","9,167.06","6,317.00","1.45","Australia","Asx - All Markets","AUD"
"8957","TOKYU REIT","Real Estate","Equity","9,146.33","0.06","9,146.33","8.00","1,143.29","Japan","Tokyo Stock Exchange","JPY"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","9,140.71","0.06","9,140.71","2,804.00","3.26","Australia","Asx - All Markets","AUD"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","8,970.33","0.06","8,970.33","1,430.00","6.27","Israel","Tel Aviv Stock Exchange","ILS"
"NTST","NETSTREIT","Real Estate","Equity","8,883.05","0.06","8,883.05","521.00","17.05","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","8,813.60","0.06","8,813.60","920.00","9.58","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","8,814.12","0.06","8,814.12","294.00","29.98","United States","New York Stock Exchange Inc.","USD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","8,774.10","0.06","8,774.10","11.00","797.65","Japan","Tokyo Stock Exchange","JPY"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","8,714.38","0.06","8,714.38","14,000.00","0.62","Singapore","Singapore Exchange","SGD"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","8,705.86","0.06","8,705.86","8,187.00","1.06","New Zealand","New Zealand Exchange Ltd","NZD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","8,640.67","0.06","8,640.67","1,246.00","6.93","United Kingdom","London Stock Exchange","GBP"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","8,513.30","0.06","8,513.30","2,229.00","3.82","Sweden","Nasdaq Omx Nordic","SEK"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","8,466.43","0.06","8,466.43","18.00","470.36","Japan","Tokyo Stock Exchange","JPY"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","8,384.77","0.06","8,384.77","15.00","558.98","Japan","Tokyo Stock Exchange","JPY"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","8,370.21","0.06","8,370.21","11.00","760.93","Japan","Tokyo Stock Exchange","JPY"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8,332.29","0.06","8,332.29","31,300.00","0.27","Singapore","Singapore Exchange","SGD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","8,003.20","0.06","8,003.20","278.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"8961","MORI TRUST REIT INC","Real Estate","Equity","7,950.50","0.06","7,950.50","19.00","418.45","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","7,913.78","0.06","7,913.78","9.00","879.31","Japan","Tokyo Stock Exchange","JPY"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","7,889.94","0.06","7,889.94","513.00","15.38","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","7,800.56","0.05","7,800.56","694.00","11.24","United States","New York Stock Exchange Inc.","USD"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","7,748.55","0.05","7,748.55","15.00","516.57","Japan","Tokyo Stock Exchange","JPY"
"8923","TOSEI CORPORATION","Real Estate","Equity","7,652.96","0.05","7,652.96","700.00","10.93","Japan","Tokyo Stock Exchange","JPY"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","7,566.50","0.05","7,566.50","818.00","9.25","United States","New York Stock Exchange Inc.","USD"
"SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","7,562.42","0.05","7,562.42","2,477.00","3.05","Canada","Toronto Stock Exchange","CAD"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","7,419.37","0.05","7,419.37","10.00","741.94","Japan","Tokyo Stock Exchange","JPY"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","7,348.46","0.05","7,348.46","4.00","1,837.12","Japan","Tokyo Stock Exchange","JPY"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","7,314.18","0.05","7,314.18","1,832.00","3.99","Canada","Toronto Stock Exchange","CAD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","7,211.68","0.05","7,211.68","2,632.00","2.74","United States","New York Stock Exchange Inc.","USD"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","7,179.86","0.05","7,179.86","1,148.00","6.25","Sweden","Nasdaq Omx Nordic","SEK"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","6,911.04","0.05","6,911.04","939.00","7.36","United States","New York Stock Exchange Inc.","USD"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","6,875.26","0.05","6,875.26","5,446.00","1.26","United Kingdom","London Stock Exchange","GBP"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","6,609.06","0.05","6,609.06","20.00","330.45","Japan","Tokyo Stock Exchange","JPY"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","6,594.50","0.05","6,594.50","11.00","599.50","Japan","Tokyo Stock Exchange","JPY"
"FABG","FABEGE","Real Estate","Equity","6,587.44","0.05","6,587.44","990.00","6.65","Sweden","Nasdaq Omx Nordic","SEK"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","6,511.12","0.05","6,511.12","3,600.00","1.81","Singapore","Singapore Exchange","SGD"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6,485.37","0.05","6,485.37","374.00","17.34","Germany","Xetra","EUR"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","6,406.48","0.05","6,406.48","8.00","800.81","Japan","Tokyo Stock Exchange","JPY"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","6,356.46","0.04","6,356.46","237.00","26.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","6,227.76","0.04","6,227.76","325.00","19.16","Netherlands","Euronext Amsterdam","EUR"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","6,110.80","0.04","6,110.80","3,800.00","1.61","Singapore","Singapore Exchange","EUR"
"PNDX B","PANDOX","Real Estate","Equity","6,046.09","0.04","6,046.09","372.00","16.25","Sweden","Nasdaq Omx Nordic","SEK"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","5,935.21","0.04","5,935.21","792.00","7.49","Sweden","Nasdaq Omx Nordic","SEK"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","5,894.92","0.04","5,894.92","5,318.00","1.11","United Kingdom","London Stock Exchange","GBP"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","5,802.48","0.04","5,802.48","10,972.00","0.53","New Zealand","New Zealand Exchange Ltd","NZD"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","5,670.76","0.04","5,670.76","453.00","12.52","Canada","Toronto Stock Exchange","CAD"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","5,617.73","0.04","5,617.73","128.00","43.89","Canada","Toronto Stock Exchange","CAD"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","5,581.23","0.04","5,581.23","2,895.00","1.93","Australia","Asx - All Markets","AUD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","5,565.64","0.04","5,565.64","1,320.00","4.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5,517.05","0.04","5,517.05","3,863.00","1.43","Ireland","Irish Stock Exchange - All Market","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","5,451.23","0.04","5,451.23","506.00","10.77","France","Nyse Euronext - Euronext Paris","EUR"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","5,424.29","0.04","5,424.29","13,196.00","0.41","Singapore","Singapore Exchange","SGD"
"APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","5,238.21","0.04","5,238.21","1,635.00","3.20","Australia","Asx - All Markets","AUD"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","5,215.59","0.04","5,215.59","2,144.00","2.43","Australia","Asx - All Markets","AUD"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","5,213.01","0.04","5,213.01","2,288.00","2.28","Australia","Asx - All Markets","AUD"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","5,189.27","0.04","5,189.27","28.00","185.33","Switzerland","SIX Swiss Exchange","CHF"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","5,106.53","0.04","5,106.53","10,147.00","0.50","New Zealand","New Zealand Exchange Ltd","NZD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","5,099.23","0.04","5,099.23","9.00","566.58","Japan","Tokyo Stock Exchange","JPY"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","5,063.85","0.04","5,063.85","190.00","26.65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","5,052.17","0.04","5,052.17","6,642.00","0.76","Australia","Asx - All Markets","AUD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","5,048.54","0.04","5,048.54","1,600.00","3.16","Singapore","Singapore Exchange","SGD"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","5,015.94","0.04","5,015.94","413.00","12.15","Germany","Xetra","EUR"
"395400","SK REITS LTD","Real Estate","Equity","5,008.28","0.04","5,008.28","1,267.00","3.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","4,954.31","0.03","4,954.31","3,218.00","1.54","United Kingdom","London Stock Exchange","GBP"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","4,848.46","0.03","4,848.46","3,458.00","1.40","Australia","Asx - All Markets","AUD"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","4,817.76","0.03","4,817.76","421.00","11.44","Canada","Toronto Stock Exchange","CAD"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","4,728.90","0.03","4,728.90","9.00","525.43","Japan","Tokyo Stock Exchange","JPY"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","4,728.31","0.03","4,728.31","12,200.00","0.39","Singapore","Singapore Exchange","SGD"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","4,726.59","0.03","4,726.59","3,080.00","1.53","Singapore","Singapore Exchange","SGD"
"ALTA","ALTAREA","Real Estate","Equity","4,572.65","0.03","4,572.65","54.00","84.68","France","Nyse Euronext - Euronext Paris","EUR"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","4,456.17","0.03","4,456.17","201.00","22.17","United States","New York Stock Exchange Inc.","USD"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","4,420.50","0.03","4,420.50","646.00","6.84","Greece","Athens Exchange S.A. Cash Market","EUR"
"3476","MIRAI REIT","Real Estate","Equity","4,352.86","0.03","4,352.86","18.00","241.83","Japan","Tokyo Stock Exchange","JPY"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","4,306.76","0.03","4,306.76","2,671.00","1.61","Australia","Asx - All Markets","AUD"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","4,286.39","0.03","4,286.39","300.00","14.29","Japan","Tokyo Stock Exchange","JPY"
"O5RU","AIMS APAC REIT","Real Estate","Equity","4,152.83","0.03","4,152.83","3,900.00","1.06","Singapore","Singapore Exchange","SGD"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","4,144.02","0.03","4,144.02","171.00","24.23","Austria","Wiener Boerse Ag","EUR"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","4,091.60","0.03","4,091.60","530.00","7.72","United States","NASDAQ","USD"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","4,082.38","0.03","4,082.38","7,108.00","0.57","New Zealand","New Zealand Exchange Ltd","NZD"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3,915.68","0.03","3,915.68","680.00","5.76","Sweden","Nasdaq Omx Nordic","SEK"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","3,907.22","0.03","3,907.22","2,918.00","1.34","Australia","Asx - All Markets","AUD"
"ENTRA","ENTRA","Real Estate","Equity","3,858.44","0.03","3,858.44","396.00","9.74","Norway","Oslo Bors Asa","NOK"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","3,857.22","0.03","3,857.22","7,009.00","0.55","Australia","Asx - All Markets","AUD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3,730.72","0.03","3,730.72","112.00","33.31","United States","New York Stock Exchange Inc.","USD"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","3,638.85","0.03","3,638.85","1,554.00","2.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CARM","CARMILA SA","Real Estate","Equity","3,627.35","0.03","3,627.35","224.00","16.19","France","Nyse Euronext - Euronext Paris","EUR"
"CSR","CENTERSPACE","Real Estate","Equity","3,423.32","0.02","3,423.32","61.00","56.12","United States","New York Stock Exchange Inc.","USD"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","3,369.64","0.02","3,369.64","746.00","4.52","United Kingdom","London Stock Exchange","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,347.69","0.02","3,347.69","4,775.00","70.11","Australia","-","AUD"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","3,336.82","0.02","3,336.82","7.00","476.69","Japan","Tokyo Stock Exchange","JPY"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","3,251.89","0.02","3,251.89","4,295.00","0.76","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","3,177.55","0.02","3,177.55","3,157.00","1.01","New Zealand","New Zealand Exchange Ltd","NZD"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","3,133.42","0.02","3,133.42","2,300.00","1.36","Singapore","Singapore Exchange","SGD"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","3,108.92","0.02","3,108.92","3.00","1,036.31","Japan","Tokyo Stock Exchange","JPY"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","3,088.32","0.02","3,088.32","13,985.00","0.22","Australia","Asx - All Markets","AUD"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","3,048.79","0.02","3,048.79","1,239.00","2.46","Australia","Asx - All Markets","AUD"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","3,007.12","0.02","3,007.12","5,279.00","0.57","United Kingdom","London Stock Exchange","GBP"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","2,996.55","0.02","2,996.55","19.00","157.71","Switzerland","SIX Swiss Exchange","CHF"
"ICAD","ICADE REIT SA","Real Estate","Equity","2,965.64","0.02","2,965.64","182.00","16.29","France","Nyse Euronext - Euronext Paris","EUR"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","2,764.97","0.02","2,764.97","5,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","2,763.27","0.02","2,763.27","5.00","552.65","Japan","Tokyo Stock Exchange","JPY"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","2,709.66","0.02","2,709.66","1,275.00","2.13","Sweden","Nasdaq Omx Nordic","SEK"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","2,657.22","0.02","2,657.22","194.00","13.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","2,638.92","0.02","2,638.92","205.00","12.87","Sweden","Nasdaq Omx Nordic","SEK"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","2,600.58","0.02","2,600.58","4.00","650.14","Japan","Tokyo Stock Exchange","JPY"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","2,375.82","0.02","2,375.82","3,987.00","0.60","Australia","Asx - All Markets","AUD"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","2,372.04","0.02","2,372.04","3.00","790.68","Japan","Tokyo Stock Exchange","JPY"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","2,368.06","0.02","2,368.06","9,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,306.61","0.02","2,306.61","1,723.00","133.87","United Kingdom","-","GBP"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","2,252.58","0.02","2,252.58","4,200.00","0.54","Singapore","Singapore Exchange","SGD"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","2,227.90","0.02","2,227.90","13,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2,223.13","0.02","2,223.13","481.00","4.62","Germany","Deutsche Boerse Xetra","EUR"
"GTY","GETTY REALTY REIT","Real Estate","Equity","2,215.16","0.02","2,215.16","79.00","28.04","United States","New York Stock Exchange Inc.","USD"
"IREN","INVESTIS HOLDING SA","Real Estate","Equity","2,093.15","0.01","2,093.15","12.00","174.43","Switzerland","SIX Swiss Exchange","CHF"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1,986.41","0.01","1,986.41","64.00","31.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","1,969.59","0.01","1,969.59","1,552.00","1.27","Sweden","Nasdaq Omx Nordic","SEK"
"LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","1,904.57","0.01","1,904.57","702.00","2.71","Australia","Asx - All Markets","AUD"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","1,903.62","0.01","1,903.62","3,000.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1,847.28","0.01","1,847.28","243.00","7.60","Germany","Xetra","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1,835.87","0.01","1,835.87","91.00","20.17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","1,829.22","0.01","1,829.22","503.00","3.64","Canada","Toronto Stock Exchange","CAD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","1,793.24","0.01","1,793.24","2,975.00","0.60","New Zealand","New Zealand Exchange Ltd","NZD"
"NSI","NSI NV","Real Estate","Equity","1,760.87","0.01","1,760.87","92.00","19.14","Netherlands","Euronext Amsterdam","EUR"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","1,720.90","0.01","1,720.90","8,295.00","0.21","Sweden","Nasdaq Omx Nordic","SEK"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","1,711.00","0.01","1,711.00","716.00","2.39","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","1,687.61","0.01","1,687.61","1,768.00","0.95","United Kingdom","London Stock Exchange","GBP"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1,652.31","0.01","1,652.31","402.00","4.11","Italy","Borsa Italiana","EUR"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","1,631.36","0.01","1,631.36","126.00","12.95","Israel","Tel Aviv Stock Exchange","ILS"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1,621.12","0.01","1,621.12","4,100.00","0.40","Singapore","Singapore Exchange","SGD"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","1,566.17","0.01","1,566.17","2.00","783.08","Japan","Tokyo Stock Exchange","JPY"
"STEF B","STENDORREN FASTIGHETER CLASS B","Real Estate","Equity","1,565.64","0.01","1,565.64","103.00","15.20","Sweden","Nasdaq Omx Nordic","SEK"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","1,470.95","0.01","1,470.95","383.00","3.84","Sweden","Nasdaq Omx Nordic","SEK"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","1,431.33","0.01","1,431.33","1.00","1,431.33","Japan","Tokyo Stock Exchange","JPY"
"3290","ONE REIT INC","Real Estate","Equity","1,407.27","0.01","1,407.27","3.00","469.09","Japan","Tokyo Stock Exchange","JPY"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1,373.09","0.01","1,373.09","3.00","457.70","Japan","Tokyo Stock Exchange","JPY"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","1,327.69","0.01","1,327.69","2,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","1,308.94","0.01","1,308.94","58.00","22.57","Sweden","Nasdaq Omx Nordic","SEK"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1,309.45","0.01","1,309.45","752.00","1.74","Sweden","Oslo Bors Asa","NOK"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","1,289.62","0.01","1,289.62","65.00","19.84","United Kingdom","London Stock Exchange","GBP"
"GCT","G CITY LTD","Real Estate","Equity","1,282.33","0.01","1,282.33","346.00","3.71","Israel","Tel Aviv Stock Exchange","ILS"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","1,242.54","0.01","1,242.54","1,166.00","1.07","United Kingdom","London Stock Exchange","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,233.19","0.01","1,233.19","1,575.00","78.30","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,190.53","0.01","1,190.53","1,673.00","71.17","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,179.05","0.01","1,179.05","9,253.00","12.74","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,150.67","0.01","1,150.67","11,370.00","10.12","Sweden","-","SEK"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","972.69","0.01","972.69","53.00","18.35","Germany","Xetra","EUR"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","862.94","0.01","862.94","788.00","1.10","United Kingdom","London Stock Exchange","GBP"
"348950","JR GLOBAL","Real Estate","Equity","754.36","0.01","754.36","1,122.00","0.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","731.78","0.01","731.78","2,897.00","0.25","Sweden","Nasdaq Omx Nordic","SEK"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","658.37","0.00","658.37","1.00","658.37","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","616.75","0.00","616.75","1,085.00","56.87","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","423.84","0.00","423.84","3,985.00","10.64","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","412.29","0.00","412.29","1,274.00","32.37","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","372.67","0.00","372.67","308.00","121.13","Switzerland","-","CHF"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","134.12","0.00","134.12","14.00","9.58","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","108.76","0.00","108.76","144,443.00","0.08","Korea (South)","-","KRW"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","66,179.77","10.00","132.36","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","74,220.00","2.00","371.10","-","Chicago Board Of Trade","USD"