Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "PLD","PROLOGIS REIT INC","Real Estate","Equity","122,630,778.74","7.94","122,630,778.74","951,659.00","128.86","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","52,946,576.00","3.43","52,946,576.00","570,545.00","92.80","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","51,628,323.56","3.34","51,628,323.56","334,532.00","154.33","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","46,489,832.70","3.01","46,489,832.70","161,367.00","288.10","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","46,128,476.45","2.99","46,128,476.45","857,885.00","53.77","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","44,783,059.44","2.90","44,783,059.44","311,556.00","143.74","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","31,759,255.50","2.06","31,759,255.50","1,067,538.00","29.75","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","31,645,463.50","2.05","31,645,463.50","215,642.00","146.75","United States","New York Stock Exchange Inc.","USD" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","29,637,934.93","1.92","29,637,934.93","918,600.00","32.26","Japan","Tokyo Stock Exchange","JPY" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","26,703,015.30","1.73","26,703,015.30","145,370.00","183.69","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","23,952,359.13","1.55","23,952,359.13","382,809.00","62.57","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","22,811,181.12","1.48","22,811,181.12","178,659.00","127.68","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","21,959,114.90","1.42","21,959,114.90","629,201.00","34.90","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","21,249,252.18","1.38","21,249,252.18","720,659.00","29.49","Germany","Xetra","EUR" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","20,257,647.89","1.31","20,257,647.89","1,115,700.00","18.16","Japan","Tokyo Stock Exchange","JPY" "VTR","VENTAS REIT INC","Real Estate","Equity","17,940,525.11","1.16","17,940,525.11","411,197.00","43.63","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","15,966,719.70","1.03","15,966,719.70","126,419.00","126.30","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","15,827,563.83","1.02","15,827,563.83","65,563.00","241.41","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","15,545,056.80","1.01","15,545,056.80","118,846.00","130.80","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","15,461,591.27","1.00","15,461,591.27","1,372,471.00","11.27","United Kingdom","London Stock Exchange","GBP" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","14,877,101.79","0.96","14,877,101.79","721,839.00","20.61","United States","NASDAQ","USD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","14,190,773.70","0.92","14,190,773.70","1,459,905.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","13,411,946.83","0.87","13,411,946.83","732,493.00","18.31","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","13,077,815.52","0.85","13,077,815.52","675,507.00","19.36","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","12,514,052.45","0.81","12,514,052.45","223,585.00","55.97","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","12,474,479.57","0.81","12,474,479.57","337,057.00","37.01","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","12,379,918.75","0.80","12,379,918.75","341,515.00","36.25","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","12,021,719.35","0.78","12,021,719.35","262,655.00","45.77","United States","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","11,742,283.56","0.76","11,742,283.56","182,532.00","64.33","United States","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","11,611,358.62","0.75","11,611,358.62","5,296,998.00","2.19","Australia","Asx - All Markets","AUD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","11,608,198.83","0.75","11,608,198.83","2,647,820.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","11,163,159.59","0.72","11,163,159.59","185,527.00","60.17","United States","NASDAQ","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","10,855,484.16","0.70","10,855,484.16","217,632.00","49.88","United States","New York Stock Exchange Inc.","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","10,511,689.00","0.68","10,511,689.00","231,535.00","45.40","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","10,314,991.40","0.67","10,314,991.40","106,165.00","97.16","United States","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","10,185,337.20","0.66","10,185,337.20","161,288.00","63.15","United States","New York Stock Exchange Inc.","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8,597,951.01","0.56","8,597,951.01","106,315.00","80.87","France","Nyse Euronext - Euronext Paris","EUR" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","8,453,160.30","0.55","8,453,160.30","47,463.00","178.10","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","8,432,998.54","0.55","8,432,998.54","83,051.00","101.54","United States","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8,166,031.85","0.53","8,166,031.85","1,978,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NNN","NNN REIT INC","Real Estate","Equity","7,998,789.00","0.52","7,998,789.00","187,765.00","42.60","United States","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","7,796,561.85","0.50","7,796,561.85","251,097.00","31.05","United States","New York Stock Exchange Inc.","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","7,748,484.56","0.50","7,748,484.56","5,250,085.00","1.48","Singapore","Singapore Exchange","SGD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","7,563,847.08","0.49","7,563,847.08","2,435,689.00","3.11","Australia","Asx - All Markets","AUD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","7,557,986.14","0.49","7,557,986.14","3,678,993.00","2.05","Singapore","Singapore Exchange","SGD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","7,274,225.27","0.47","7,274,225.27","312,601.00","23.27","United States","New York Stock Exchange Inc.","USD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","7,261,904.76","0.47","7,261,904.76","77,419.00","93.80","Switzerland","SIX Swiss Exchange","CHF" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","7,210,472.69","0.47","7,210,472.69","291,097.00","24.77","United States","New York Stock Exchange Inc.","USD" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","7,125,648.66","0.46","7,125,648.66","187,074.00","38.09","United States","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","7,124,529.82","0.46","7,124,529.82","136,826.00","52.07","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","7,051,686.96","0.46","7,051,686.96","7,051,687.00","100.00","United States","-","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","6,974,591.40","0.45","6,974,591.40","60,074.00","116.10","United States","New York Stock Exchange Inc.","USD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","6,628,758.41","0.43","6,628,758.41","77,058.00","86.02","Germany","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6,274,237.94","0.41","6,274,237.94","755,233.00","8.31","United Kingdom","London Stock Exchange","GBP" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","6,237,298.10","0.40","6,237,298.10","1,571.00","3,970.27","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","6,081,792.10","0.39","6,081,792.10","4,035,577.00","1.51","Australia","Asx - All Markets","AUD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","6,075,941.12","0.39","6,075,941.12","177,899.00","34.15","Canada","Toronto Stock Exchange","CAD" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6,017,236.24","0.39","6,017,236.24","46,300.00","129.96","Switzerland","SIX Swiss Exchange","CHF" "CAST","CASTELLUM","Real Estate","Equity","5,888,064.77","0.38","5,888,064.77","440,913.00","13.35","Sweden","Nasdaq Omx Nordic","SEK" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","5,882,193.72","0.38","5,882,193.72","103,779.00","56.68","United States","New York Stock Exchange Inc.","USD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5,777,241.16","0.37","5,777,241.16","1,972,242.00","2.93","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","5,633,633.11","0.36","5,633,633.11","1,111,357.00","5.07","Australia","Asx - All Markets","AUD" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","5,567,226.61","0.36","5,567,226.61","85,217.00","65.33","United States","New York Stock Exchange Inc.","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","5,540,606.34","0.36","5,540,606.34","397,461.00","13.94","United States","New York Stock Exchange Inc.","USD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","5,520,145.08","0.36","5,520,145.08","213,276.00","25.88","France","Nyse Euronext - Euronext Paris","EUR" "VCX","VICINITY CENTRES","Real Estate","Equity","5,398,212.43","0.35","5,398,212.43","3,940,186.00","1.37","Australia","Asx - All Markets","AUD" "GFC","GECINA SA","Real Estate","Equity","5,385,631.52","0.35","5,385,631.52","52,781.00","102.04","France","Nyse Euronext - Euronext Paris","EUR" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","5,358,252.68","0.35","5,358,252.68","2,627,200.00","2.04","Singapore","Singapore Exchange","SGD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","5,290,038.09","0.34","5,290,038.09","1,598,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4,996,544.85","0.32","4,996,544.85","175,310.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4,980,310.32","0.32","4,980,310.32","181,234.00","27.48","United States","New York Stock Exchange Inc.","USD" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4,905,853.08","0.32","4,905,853.08","1,944,164.00","2.52","United Kingdom","London Stock Exchange","GBP" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,879,114.78","0.32","4,879,114.78","1,338.00","3,646.57","Japan","Tokyo Stock Exchange","JPY" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4,849,963.84","0.31","4,849,963.84","226,211.00","21.44","United States","New York Stock Exchange Inc.","USD" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","4,767,915.32","0.31","4,767,915.32","149,324.00","31.93","United States","New York Stock Exchange Inc.","USD" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","4,675,686.24","0.30","4,675,686.24","941,555.00","4.97","United Kingdom","London Stock Exchange","GBP" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","4,623,371.10","0.30","4,623,371.10","4,641.00","996.20","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","4,491,230.39","0.29","4,491,230.39","2,518.00","1,783.65","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","4,490,966.14","0.29","4,490,966.14","7,156.00","627.58","Japan","Tokyo Stock Exchange","JPY" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","4,430,961.70","0.29","4,430,961.70","327,585.00","13.53","Canada","Toronto Stock Exchange","CAD" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","4,419,968.28","0.29","4,419,968.28","122,369.00","36.12","United States","New York Stock Exchange Inc.","USD" "UTG","UNITE GROUP PLC","Real Estate","Equity","4,393,021.41","0.28","4,393,021.41","360,454.00","12.19","United Kingdom","London Stock Exchange","GBP" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","4,376,326.34","0.28","4,376,326.34","4,156.00","1,053.01","Japan","Tokyo Stock Exchange","JPY" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","4,365,948.40","0.28","4,365,948.40","122,639.00","35.60","United States","NASDAQ","USD" "3003","HULIC LTD","Real Estate","Equity","4,352,459.12","0.28","4,352,459.12","423,700.00","10.27","Japan","Tokyo Stock Exchange","JPY" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4,223,602.53","0.27","4,223,602.53","159,201.00","26.53","United States","New York Stock Exchange Inc.","USD" "3281","GLP J-REIT REIT","Real Estate","Equity","3,995,534.27","0.26","3,995,534.27","4,785.00","835.01","Japan","Tokyo Stock Exchange","JPY" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","3,885,223.90","0.25","3,885,223.90","220,126.00","17.65","United States","New York Stock Exchange Inc.","USD" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","3,851,245.37","0.25","3,851,245.37","1,947,257.00","1.98","United Kingdom","London Stock Exchange","GBP" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","3,830,909.99","0.25","3,830,909.99","2,210.00","1,733.44","Japan","Tokyo Stock Exchange","JPY" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3,775,323.37","0.24","3,775,323.37","66,616.00","56.67","Canada","Toronto Stock Exchange","CAD" "MAC","MACERICH REIT","Real Estate","Equity","3,728,918.37","0.24","3,728,918.37","218,193.00","17.09","United States","New York Stock Exchange Inc.","USD" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","3,727,624.31","0.24","3,727,624.31","232,831.00","16.01","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3,690,237.60","0.24","3,690,237.60","223,380.00","16.52","United States","New York Stock Exchange Inc.","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,668,623.36","0.24","3,668,623.36","155,648.00","23.57","United States","New York Stock Exchange Inc.","USD" "83","SINO LAND LTD","Real Estate","Equity","3,654,127.15","0.24","3,654,127.15","3,573,645.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","3,622,289.58","0.23","3,622,289.58","341,768.00","10.60","Spain","Bolsa De Madrid","EUR" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","3,613,877.63","0.23","3,613,877.63","3,337,515.00","1.08","Singapore","Singapore Exchange","SGD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","3,601,171.14","0.23","3,601,171.14","67,011.00","53.74","United States","New York Stock Exchange Inc.","USD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","3,548,141.84","0.23","3,548,141.84","2,071,055.00","1.71","Singapore","Singapore Exchange","SGD" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","3,548,013.84","0.23","3,548,013.84","243,348.00","14.58","United States","NASDAQ","USD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,500,414.00","0.23","3,500,414.00","1,140,200.00","3.07","Hong Kong","Singapore Exchange","USD" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","3,403,088.03","0.22","3,403,088.03","204,300.00","16.66","Japan","Tokyo Stock Exchange","JPY" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","3,268,106.40","0.21","3,268,106.40","77,480.00","42.18","United States","New York Stock Exchange Inc.","USD" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","3,231,344.36","0.21","3,231,344.36","119,114.00","27.13","United Kingdom","London Stock Exchange","GBP" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","3,127,293.15","0.20","3,127,293.15","3,070.00","1,018.66","Japan","Tokyo Stock Exchange","JPY" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","3,112,165.15","0.20","3,112,165.15","6,928.00","449.22","Japan","Tokyo Stock Exchange","JPY" "SKT","TANGER INC","Real Estate","Equity","3,097,371.90","0.20","3,097,371.90","104,818.00","29.55","United States","New York Stock Exchange Inc.","USD" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","3,089,391.76","0.20","3,089,391.76","79,378.00","38.92","United States","New York Stock Exchange Inc.","USD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","3,085,549.13","0.20","3,085,549.13","109,900.00","28.08","Japan","Tokyo Stock Exchange","JPY" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","3,067,560.69","0.20","3,067,560.69","1,382.00","2,219.65","Japan","Tokyo Stock Exchange","JPY" "AED","AEDIFICA NV","Real Estate","Equity","3,025,600.94","0.20","3,025,600.94","49,754.00","60.81","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8954","ORIX JREIT REIT INC","Real Estate","Equity","3,011,252.19","0.19","3,011,252.19","2,741.00","1,098.60","Japan","Tokyo Stock Exchange","JPY" "TCN","TRICON RESIDENTIAL INC","Real Estate","Equity","2,998,552.29","0.19","2,998,552.29","269,127.00","11.14","Canada","Toronto Stock Exchange","CAD" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","2,979,580.32","0.19","2,979,580.32","192,978.00","15.44","United States","New York Stock Exchange Inc.","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","2,976,583.75","0.19","2,976,583.75","28,525.00","104.35","United States","New York Stock Exchange Inc.","USD" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2,911,629.57","0.19","2,911,629.57","287,534.00","10.13","Canada","Toronto Stock Exchange","CAD" "CTRE","CARETRUST REIT INC","Real Estate","Equity","2,894,285.12","0.19","2,894,285.12","119,648.00","24.19","United States","New York Stock Exchange Inc.","USD" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","2,890,537.44","0.19","2,890,537.44","612,402.00","4.72","United States","New York Stock Exchange Inc.","USD" "COV","COVIVIO SA","Real Estate","Equity","2,876,647.84","0.19","2,876,647.84","57,197.00","50.29","France","Nyse Euronext - Euronext Paris","EUR" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2,791,460.19","0.18","2,791,460.19","289,114.00","9.66","Canada","Toronto Stock Exchange","CAD" "SITC","SITE CENTERS CORP","Real Estate","Equity","2,788,587.36","0.18","2,788,587.36","192,582.00","14.48","United States","New York Stock Exchange Inc.","USD" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","2,777,440.09","0.18","2,777,440.09","107,113.00","25.93","United States","New York Stock Exchange Inc.","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2,764,114.60","0.18","2,764,114.60","114,932.00","24.05","United States","New York Stock Exchange Inc.","USD" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","2,712,723.42","0.18","2,712,723.42","43,881.00","61.82","United States","New York Stock Exchange Inc.","USD" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2,697,654.11","0.17","2,697,654.11","37,721.00","71.52","Israel","Tel Aviv Stock Exchange","ILS" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2,640,125.88","0.17","2,640,125.88","15,426.00","171.15","Switzerland","SIX Swiss Exchange","CHF" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","2,625,634.83","0.17","2,625,634.83","295,347.00","8.89","United States","New York Stock Exchange Inc.","USD" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","2,599,778.03","0.17","2,599,778.03","4,907.00","529.81","Japan","Tokyo Stock Exchange","JPY" "GRI","GRAINGER PLC","Real Estate","Equity","2,561,283.22","0.17","2,561,283.22","783,623.00","3.27","United Kingdom","London Stock Exchange","GBP" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","2,549,691.82","0.17","2,549,691.82","190,997.00","13.35","United Kingdom","London Stock Exchange","GBP" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","2,530,989.81","0.16","2,530,989.81","273,204.00","9.26","Sweden","Nasdaq Omx Nordic","SEK" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","2,519,461.62","0.16","2,519,461.62","1,403,872.00","1.79","United Kingdom","London Stock Exchange","GBP" "CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","2,501,437.36","0.16","2,501,437.36","275,229.00","9.09","Canada","Toronto Stock Exchange","CAD" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2,490,906.28","0.16","2,490,906.28","146,400.00","17.01","Canada","Toronto Stock Exchange","CAD" "FABG","FABEGE","Real Estate","Equity","2,424,019.68","0.16","2,424,019.68","256,312.00","9.46","Sweden","Nasdaq Omx Nordic","SEK" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","2,420,496.75","0.16","2,420,496.75","217,475.00","11.13","United States","New York Stock Exchange Inc.","USD" "COFB","COFINIMMO REIT SA","Real Estate","Equity","2,398,221.21","0.16","2,398,221.21","37,502.00","63.95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2,392,518.21","0.15","2,392,518.21","1,138,600.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","2,323,926.28","0.15","2,323,926.28","2,956,100.00","0.79","Singapore","Singapore Exchange","SGD" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","2,322,682.08","0.15","2,322,682.08","4,330.00","536.42","Japan","Tokyo Stock Exchange","JPY" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","2,311,460.30","0.15","2,311,460.30","169,090.00","13.67","United States","New York Stock Exchange Inc.","USD" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,275,423.73","0.15","2,275,423.73","7,675.00","296.47","Switzerland","SIX Swiss Exchange","CHF" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","2,260,518.58","0.15","2,260,518.58","2,460.00","918.91","Japan","Tokyo Stock Exchange","JPY" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","2,253,681.22","0.15","2,253,681.22","92,897.00","24.26","United States","New York Stock Exchange Inc.","USD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","2,241,198.84","0.15","2,241,198.84","2,342,574.00","0.96","Singapore","Singapore Exchange","SGD" "U14","UOL GROUP LTD","Real Estate","Equity","2,229,191.23","0.14","2,229,191.23","513,800.00","4.34","Singapore","Singapore Exchange","SGD" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","2,162,251.48","0.14","2,162,251.48","228,580.00","9.46","United Kingdom","London Stock Exchange","GBP" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","2,140,379.85","0.14","2,140,379.85","500.00","4,280.76","Japan","Tokyo Stock Exchange","JPY" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","2,123,536.17","0.14","2,123,536.17","485,300.00","4.38","Singapore","Singapore Exchange","SGD" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2,107,822.97","0.14","2,107,822.97","153,627.00","13.72","Germany","Xetra","EUR" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","2,066,985.96","0.13","2,066,985.96","934.00","2,213.05","Japan","Tokyo Stock Exchange","JPY" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","2,030,878.32","0.13","2,030,878.32","119,183.00","17.04","United States","New York Stock Exchange Inc.","USD" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,984,294.63","0.13","1,984,294.63","1,923.00","1,031.87","Japan","Tokyo Stock Exchange","JPY" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","1,974,005.85","0.13","1,974,005.85","1,276,692.00","1.55","Australia","Asx - All Markets","AUD" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","1,973,165.98","0.13","1,973,165.98","718.00","2,748.14","Japan","Tokyo Stock Exchange","JPY" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,966,753.39","0.13","1,966,753.39","292,079.00","6.73","Canada","Toronto Stock Exchange","CAD" "KOJAMO","KOJAMO","Real Estate","Equity","1,964,834.67","0.13","1,964,834.67","166,134.00","11.83","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","1,950,207.19","0.13","1,950,207.19","150,656.00","12.94","Canada","Toronto Stock Exchange","CAD" "MLSR","MELISRON LTD","Real Estate","Equity","1,934,515.46","0.13","1,934,515.46","25,898.00","74.70","Israel","Tel Aviv Stock Exchange","ILS" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","1,923,337.61","0.12","1,923,337.61","327,347.00","5.88","Spain","Bolsa De Madrid","EUR" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,917,659.18","0.12","1,917,659.18","1,250,805.00","1.53","Australia","Asx - All Markets","AUD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,897,630.12","0.12","1,897,630.12","161,638.00","11.74","United States","New York Stock Exchange Inc.","USD" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","1,883,844.57","0.12","1,883,844.57","137,627.00","13.69","Canada","Toronto Stock Exchange","CAD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,867,912.47","0.12","1,867,912.47","1,155,321.00","1.62","Singapore","Singapore Exchange","SGD" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","1,828,554.90","0.12","1,828,554.90","2,282,900.00","0.80","Singapore","Singapore Exchange","SGD" "NYF","NYFOSA","Real Estate","Equity","1,823,438.67","0.12","1,823,438.67","185,862.00","9.81","Sweden","Nasdaq Omx Nordic","SEK" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","1,750,751.45","0.11","1,750,751.45","1,893.00","924.86","Japan","Tokyo Stock Exchange","JPY" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,744,983.00","0.11","1,744,983.00","104,490.00","16.70","United States","New York Stock Exchange Inc.","USD" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,744,879.93","0.11","1,744,879.93","944.00","1,848.39","Japan","Tokyo Stock Exchange","JPY" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","1,741,017.24","0.11","1,741,017.24","68,598.00","25.38","United States","New York Stock Exchange Inc.","USD" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","1,732,648.89","0.11","1,732,648.89","114,821.00","15.09","United States","New York Stock Exchange Inc.","USD" "AJBU","KEPPEL DC REIT","Real Estate","Equity","1,711,904.86","0.11","1,711,904.86","1,349,852.00","1.27","Singapore","Singapore Exchange","SGD" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,702,546.46","0.11","1,702,546.46","2,442,158.00","0.70","Singapore","Singapore Exchange","SGD" "CATE","CATENA","Real Estate","Equity","1,697,776.33","0.11","1,697,776.33","34,314.00","49.48","Sweden","Nasdaq Omx Nordic","SEK" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,681,238.62","0.11","1,681,238.62","689,039.00","2.44","Australia","Asx - All Markets","AUD" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Real Estate","Equity","1,668,119.60","0.11","1,668,119.60","131,348.00","12.70","United States","NASDAQ","USD" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","1,641,251.88","0.11","1,641,251.88","100,938.00","16.26","United States","New York Stock Exchange Inc.","USD" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","1,622,667.83","0.11","1,622,667.83","1,327,297.00","1.22","United Kingdom","London Stock Exchange","GBP" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,620,491.71","0.10","1,620,491.71","2,526,000.00","0.64","Singapore","Singapore Exchange","SGD" "IIP.UN","INTERRENT REAL ESTATE INVESTMENT T","Real Estate","Equity","1,612,585.99","0.10","1,612,585.99","160,063.00","10.07","Canada","Toronto Stock Exchange","CAD" "MONT","MONTEA NV","Real Estate","Equity","1,611,764.55","0.10","1,611,764.55","17,968.00","89.70","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1,606,104.82","0.10","1,606,104.82","1,338,641.00","1.20","United Kingdom","London Stock Exchange","GBP" "GMT","GOODMAN PROPERTY TRUST UNITS","Real Estate","Equity","1,574,139.61","0.10","1,574,139.61","1,176,487.00","1.34","New Zealand","New Zealand Exchange Ltd","NZD" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,563,646.57","0.10","1,563,646.57","514.00","3,042.11","Japan","Tokyo Stock Exchange","JPY" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","1,547,870.53","0.10","1,547,870.53","1,457,308.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AGR","ASSURA REIT PLC","Real Estate","Equity","1,544,773.37","0.10","1,544,773.37","2,919,205.00","0.53","United Kingdom","London Stock Exchange","GBP" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","1,542,302.23","0.10","1,542,302.23","1,670.00","923.53","Japan","Tokyo Stock Exchange","JPY" "PNDX B","PANDOX","Real Estate","Equity","1,535,643.27","0.10","1,535,643.27","91,388.00","16.80","Sweden","Nasdaq Omx Nordic","SEK" "AT1","AROUNDTOWN SA","Real Estate","Equity","1,514,880.29","0.10","1,514,880.29","706,897.00","2.14","Germany","Xetra","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,509,239.41","0.10","1,509,239.41","228,461,116.00","0.66","Japan","-","JPY" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,508,106.60","0.10","1,508,106.60","1,834,626.00","0.82","Australia","Asx - All Markets","AUD" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","1,471,445.09","0.10","1,471,445.09","2,072.00","710.16","Japan","Tokyo Stock Exchange","JPY" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","1,469,093.31","0.10","1,469,093.31","678.00","2,166.80","Japan","Tokyo Stock Exchange","JPY" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","1,417,837.36","0.09","1,417,837.36","6,372,470.00","0.22","Singapore","Singapore Exchange","SGD" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,397,055.25","0.09","1,397,055.25","3,878,626.00","0.36","United Kingdom","London Stock Exchange","GBP" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","1,341,283.08","0.09","1,341,283.08","109,816.00","12.21","Sweden","Nasdaq Omx Nordic","SEK" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","1,332,979.20","0.09","1,332,979.20","41,040.00","32.48","United States","New York Stock Exchange Inc.","USD" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1,323,771.00","0.09","1,323,771.00","128,578.00","10.30","Canada","Toronto Stock Exchange","CAD" "3295","HULIC REIT INC","Real Estate","Equity","1,307,617.51","0.08","1,307,617.51","1,287.00","1,016.02","Japan","Tokyo Stock Exchange","JPY" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1,279,618.69","0.08","1,279,618.69","558,804.00","2.29","Australia","Asx - All Markets","AUD" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1,276,630.88","0.08","1,276,630.88","500.00","2,553.26","Japan","Tokyo Stock Exchange","JPY" "NTST","NETSTREIT CORP","Real Estate","Equity","1,271,817.45","0.08","1,271,817.45","70,305.00","18.09","United States","New York Stock Exchange Inc.","USD" "ELME","ELME","Real Estate","Equity","1,270,127.95","0.08","1,270,127.95","92,105.00","13.79","United States","New York Stock Exchange Inc.","USD" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","1,267,326.34","0.08","1,267,326.34","28,570.00","44.36","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8961","MORI TRUST REIT INC","Real Estate","Equity","1,267,092.98","0.08","1,267,092.98","2,599.00","487.53","Japan","Tokyo Stock Exchange","JPY" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1,258,808.02","0.08","1,258,808.02","378,334.00","3.33","Australia","Asx - All Markets","AUD" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","1,253,470.77","0.08","1,253,470.77","46,719.00","26.83","United States","New York Stock Exchange Inc.","USD" "VGP","VGP NV","Real Estate","Equity","1,237,648.79","0.08","1,237,648.79","10,640.00","116.32","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","1,229,873.89","0.08","1,229,873.89","1,271,293.00","0.97","United Kingdom","London Stock Exchange","GBP" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","1,221,139.30","0.08","1,221,139.30","34,512.00","35.38","Austria","Wiener Boerse Ag","EUR" "ALEX","ALEXANDER AND BALDWIN INC","Real Estate","Equity","1,207,418.88","0.08","1,207,418.88","73,984.00","16.32","United States","New York Stock Exchange Inc.","USD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1,202,046.16","0.08","1,202,046.16","500,679.00","2.40","Australia","Asx - All Markets","AUD" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","1,186,585.12","0.08","1,186,585.12","727,520.00","1.63","Australia","Asx - All Markets","AUD" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","1,158,635.18","0.08","1,158,635.18","1,419.00","816.52","Japan","Tokyo Stock Exchange","JPY" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","1,143,347.52","0.07","1,143,347.52","170,141.00","6.72","United States","NASDAQ","USD" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","1,142,721.84","0.07","1,142,721.84","52,806.00","21.64","United States","New York Stock Exchange Inc.","USD" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1,113,663.12","0.07","1,113,663.12","37,223.00","29.92","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BWP","BWP TRUST","Real Estate","Equity","1,107,249.63","0.07","1,107,249.63","476,740.00","2.32","Australia","Asx - All Markets","AUD" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","1,095,227.09","0.07","1,095,227.09","281.00","3,897.61","Japan","Tokyo Stock Exchange","JPY" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1,092,801.47","0.07","1,092,801.47","96,460.00","11.33","Germany","Xetra","EUR" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1,091,799.84","0.07","1,091,799.84","95,856.00","11.39","United States","New York Stock Exchange Inc.","USD" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","1,088,872.01","0.07","1,088,872.01","463.00","2,351.78","Japan","Tokyo Stock Exchange","JPY" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","1,071,094.96","0.07","1,071,094.96","281.00","3,811.73","Japan","Tokyo Stock Exchange","JPY" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,065,964.58","0.07","1,065,964.58","223,494.00","4.77","Israel","Tel Aviv Stock Exchange","ILS" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","1,065,684.21","0.07","1,065,684.21","221,239.00","4.82","United Kingdom","London Stock Exchange","GBP" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","1,060,802.31","0.07","1,060,802.31","676,958.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KW","KENNEDY WILSON HOLDINGS INC","Real Estate","Equity","1,057,793.38","0.07","1,057,793.38","126,986.00","8.33","United States","New York Stock Exchange Inc.","USD" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","1,055,299.13","0.07","1,055,299.13","46,664.00","22.61","Netherlands","Euronext Amsterdam","EUR" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","1,053,537.24","0.07","1,053,537.24","1,223.00","861.44","Japan","Tokyo Stock Exchange","JPY" "MERY","MERCIALYS REIT SA","Real Estate","Equity","1,050,732.92","0.07","1,050,732.92","90,923.00","11.56","France","Nyse Euronext - Euronext Paris","EUR" "8957","TOKYU REIT INC","Real Estate","Equity","1,050,738.89","0.07","1,050,738.89","977.00","1,075.47","Japan","Tokyo Stock Exchange","JPY" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,028,235.99","0.07","1,028,235.99","400,700.00","2.57","Singapore","Singapore Exchange","SGD" "8905","AEON MALL LTD","Real Estate","Equity","1,021,960.03","0.07","1,021,960.03","86,400.00","11.83","Japan","Tokyo Stock Exchange","JPY" "SAFE","SAFEHOLD INC","Real Estate","Equity","1,014,731.12","0.07","1,014,731.12","50,284.00","20.18","United States","New York Stock Exchange Inc.","USD" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","984,277.81","0.06","984,277.81","154,940.00","6.35","United Kingdom","London Stock Exchange","GBP" "CARM","CARMILA SA","Real Estate","Equity","977,279.32","0.06","977,279.32","57,527.00","16.99","France","Nyse Euronext - Euronext Paris","EUR" "PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","976,533.12","0.06","976,533.12","1,356,296.00","0.72","New Zealand","New Zealand Exchange Ltd","NZD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","958,400.00","0.06","958,400.00","958,400.00","100.00","United States","-","USD" "RET","RETAIL ESTATES NV","Real Estate","Equity","952,046.45","0.06","952,046.45","13,392.00","71.09","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ICAD","ICADE REIT SA","Real Estate","Equity","943,060.46","0.06","943,060.46","35,002.00","26.94","France","Nyse Euronext - Euronext Paris","EUR" "8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","940,607.76","0.06","940,607.76","995.00","945.33","Japan","Tokyo Stock Exchange","JPY" "CSR","CENTERSPACE","Real Estate","Equity","929,745.60","0.06","929,745.60","16,520.00","56.28","United States","New York Stock Exchange Inc.","USD" "PGRE","PARAMOUNT GROUP REIT INC","Real Estate","Equity","924,940.40","0.06","924,940.40","201,074.00","4.60","United States","New York Stock Exchange Inc.","USD" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","921,086.71","0.06","921,086.71","34,300.00","26.85","Japan","Tokyo Stock Exchange","JPY" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","909,693.18","0.06","909,693.18","142,362.00","6.39","United States","New York Stock Exchange Inc.","USD" "ARG","ARGAN SA","Real Estate","Equity","904,597.48","0.06","904,597.48","10,158.00","89.05","France","Nyse Euronext - Euronext Paris","EUR" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Real Estate","Equity","890,643.60","0.06","890,643.60","130,977.00","6.80","United States","New York Stock Exchange Inc.","USD" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","884,358.56","0.06","884,358.56","45,730.00","19.34","Sweden","Nasdaq Omx Nordic","SEK" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","870,819.45","0.06","870,819.45","187,273.00","4.65","United States","New York Stock Exchange Inc.","USD" "8968","FUKUOKA REIT CORP","Real Estate","Equity","845,265.07","0.05","845,265.07","727.00","1,162.68","Japan","Tokyo Stock Exchange","JPY" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","826,131.38","0.05","826,131.38","328,908.00","2.51","Australia","Asx - All Markets","AUD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","817,978.41","0.05","817,978.41","647,673.00","126.29","United Kingdom","-","GBP" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","793,226.61","0.05","793,226.61","1,602,478.00","0.49","New Zealand","New Zealand Exchange Ltd","NZD" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","783,815.03","0.05","783,815.03","1,050.00","746.49","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","777,638.54","0.05","777,638.54","718,672.00","108.21","European Union","-","EUR" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Real Estate","Equity","776,094.40","0.05","776,094.40","225,341.00","3.44","Canada","Toronto Stock Exchange","CAD" "3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","765,087.37","0.05","765,087.37","1,973.00","387.78","Japan","Tokyo Stock Exchange","JPY" "ENTRA","ENTRA","Real Estate","Equity","763,553.80","0.05","763,553.80","73,424.00","10.40","Norway","Oslo Bors Asa","NOK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","761,916.33","0.05","761,916.33","1,027,330.00","74.16","Singapore","-","SGD" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","761,565.90","0.05","761,565.90","94,513.00","8.06","Sweden","Nasdaq Omx Nordic","SEK" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Real Estate","Equity","759,018.96","0.05","759,018.96","74,268.00","10.22","United States","New York Stock Exchange Inc.","USD" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","743,618.40","0.05","743,618.40","1,049.00","708.88","Switzerland","SIX Swiss Exchange","CHF" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","736,162.90","0.05","736,162.90","1,726,270.00","0.43","Singapore","Singapore Exchange","SGD" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","727,333.15","0.05","727,333.15","705,450.00","1.03","Sweden","Nasdaq Omx Nordic","SEK" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","727,033.90","0.05","727,033.90","112,370.00","6.47","United States","New York Stock Exchange Inc.","USD" "CIBUS","CIBUS NORDIC REAL ESTATE","Real Estate","Equity","722,932.58","0.05","722,932.58","55,506.00","13.02","Sweden","Nasdaq Omx Nordic","SEK" "ESP","EMPIRIC STUDENT PROPERTY PLC","Real Estate","Equity","717,561.83","0.05","717,561.83","601,231.00","1.19","United Kingdom","London Stock Exchange","GBP" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","713,631.95","0.05","713,631.95","22,691.00","31.45","United States","New York Stock Exchange Inc.","USD" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","711,503.55","0.05","711,503.55","27,355.00","26.01","United States","New York Stock Exchange Inc.","USD" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","710,785.04","0.05","710,785.04","1,479,000.00","0.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHED","URBAN LOGISTICS REIT PLC","Real Estate","Equity","688,464.62","0.04","688,464.62","472,378.00","1.46","United Kingdom","London Stock Exchange","GBP" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","684,957.23","0.04","684,957.23","1,266.00","541.04","Japan","Tokyo Stock Exchange","JPY" "3487","CRE LOGISTICS REIT INC","Real Estate","Equity","676,664.57","0.04","676,664.57","677.00","999.50","Japan","Tokyo Stock Exchange","JPY" "SK6U","PARAGON REIT","Real Estate","Equity","673,504.51","0.04","673,504.51","1,081,095.00","0.62","Singapore","Singapore Exchange","SGD" "ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","660,670.13","0.04","660,670.13","965,892.00","0.68","New Zealand","New Zealand Exchange Ltd","NZD" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","650,973.18","0.04","650,973.18","632,440.00","1.03","United Kingdom","London Stock Exchange","GBP" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","644,211.24","0.04","644,211.24","860,022.00","0.75","Singapore","Singapore Exchange","SGD" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Real Estate","Equity","640,185.77","0.04","640,185.77","603,449.00","1.06","United Kingdom","London Stock Exchange","GBP" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","633,322.54","0.04","633,322.54","678.00","934.10","Japan","Tokyo Stock Exchange","JPY" "VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","632,867.90","0.04","632,867.90","489,457.00","1.29","New Zealand","New Zealand Exchange Ltd","NZD" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","627,933.03","0.04","627,933.03","716,420.00","0.88","United Kingdom","London Stock Exchange","GBP" "HKD","HKD CASH","Cash and/or Derivatives","Cash","602,111.51","0.04","602,111.51","4,710,800.00","12.78","Hong Kong","-","HKD" "NP3","NP3 FASTIGHETER","Real Estate","Equity","600,093.70","0.04","600,093.70","28,401.00","21.13","Sweden","Nasdaq Omx Nordic","SEK" "WHA","WERELDHAVE NV","Real Estate","Equity","597,060.41","0.04","597,060.41","38,913.00","15.34","Netherlands","Euronext Amsterdam","EUR" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","596,138.38","0.04","596,138.38","340,956.00","1.75","Australia","Asx - All Markets","AUD" "AAREIT","AIMS APAC REIT","Real Estate","Equity","566,033.69","0.04","566,033.69","596,259.00","0.95","Singapore","Singapore Exchange","SGD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","563,680.00","0.04","563,680.00","765,957.00","73.59","Canada","-","CAD" "2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","555,911.48","0.04","555,911.48","677.00","821.14","Japan","Tokyo Stock Exchange","JPY" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Real Estate","Equity","548,670.52","0.04","548,670.52","678.00","809.25","Japan","Tokyo Stock Exchange","JPY" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","548,532.88","0.04","548,532.88","496,026.00","1.11","Ireland","Irish Stock Exchange - All Market","EUR" "EBOX","TRITAX EUROBOX PLC","Real Estate","Equity","546,947.09","0.04","546,947.09","823,329.00","0.66","United Kingdom","-","GBP" "HABA","HAMBORNER REIT N AG","Real Estate","Equity","531,368.23","0.03","531,368.23","72,537.00","7.33","Germany","Deutsche Boerse Xetra","EUR" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","516,649.24","0.03","516,649.24","1,451,300.00","0.36","Singapore","Singapore Exchange","SGD" "3476","MIRAI REIT CORP","Real Estate","Equity","515,682.91","0.03","515,682.91","1,710.00","301.57","Japan","Tokyo Stock Exchange","JPY" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","503,663.81","0.03","503,663.81","313,828.00","1.60","Australia","Asx - All Markets","AUD" "VASTN","VASTNED RETAIL REIT NV","Real Estate","Equity","494,393.73","0.03","494,393.73","20,489.00","24.13","Netherlands","Euronext Amsterdam","EUR" "3290","ONE REIT INC","Real Estate","Equity","486,325.35","0.03","486,325.35","275.00","1,768.46","Japan","Tokyo Stock Exchange","JPY" "PRSR","THE PRS REIT PLC","Real Estate","Equity","482,402.66","0.03","482,402.66","482,279.00","1.00","United Kingdom","London Stock Exchange","GBP" "HPI","HOTEL PROPERTY INVESTMENTS STAPLED","Real Estate","Equity","478,872.63","0.03","478,872.63","224,470.00","2.13","Australia","Asx - All Markets","AUD" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","473,949.51","0.03","473,949.51","1,129,987.00","0.42","Sweden","Nasdaq Omx Nordic","SEK" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","469,758.99","0.03","469,758.99","55,261.00","8.50","Sweden","Nasdaq Omx Nordic","SEK" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Real Estate","Equity","458,618.24","0.03","458,618.24","316,300.00","1.45","Singapore","Singapore Exchange","EUR" "Q5T","FAR EAST HOSPITALITY TRUST REIT","Real Estate","Equity","457,618.20","0.03","457,618.20","971,700.00","0.47","Singapore","Singapore Exchange","SGD" "3492","TAKARA LEBEN REAL ESTATE REIT CORP","Real Estate","Equity","453,494.96","0.03","453,494.96","677.00","669.86","Japan","Tokyo Stock Exchange","JPY" "365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","451,790.03","0.03","451,790.03","136,168.00","3.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","448,440.00","0.03","448,440.00","747,400.00","0.60","Singapore","Singapore Exchange","USD" "LRE","LAR ESPANA REAL ESTATE SA","Real Estate","Equity","448,145.89","0.03","448,145.89","57,925.00","7.74","Spain","Bolsa De Madrid","EUR" "PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","444,836.77","0.03","444,836.77","558,194.00","0.80","United Kingdom","London Stock Exchange","GBP" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","438,911.85","0.03","438,911.85","461,526.00","0.95","United Kingdom","London Stock Exchange","GBP" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","429,965.02","0.03","429,965.02","538,001.00","0.80","Australia","Asx - All Markets","AUD" "TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","427,974.93","0.03","427,974.93","2,098,400.00","0.20","Singapore","Singapore Exchange","SGD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","415,098.20","0.03","415,098.20","636,263.00","65.24","Australia","-","AUD" "395400","SK REITS LTD","Real Estate","Equity","414,463.12","0.03","414,463.12","134,863.00","3.07","Korea (South)","Korea Exchange (Stock Market)","KRW" "WHR","WAREHOUSE REIT PLC","Real Estate","Equity","413,174.59","0.03","413,174.59","406,398.00","1.02","United Kingdom","London Stock Exchange","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","411,090.40","0.03","411,090.40","372,304.00","110.42","Switzerland","-","CHF" "SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","408,315.96","0.03","408,315.96","527,540.00","0.77","New Zealand","New Zealand Exchange Ltd","NZD" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","405,142.00","0.03","405,142.00","2,045,000.00","0.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","402,642.07","0.03","402,642.07","1,452,166.00","0.28","Australia","Asx - All Markets","AUD" "COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","394,558.15","0.03","394,558.15","465,215.00","0.85","Australia","Asx - All Markets","AUD" "IHR","IMPACT HEALTHCARE REIT PLC","Real Estate","Equity","388,839.07","0.03","388,839.07","370,050.00","1.05","United Kingdom","London Stock Exchange","GBP" "348950","JR GLOBAL","Real Estate","Equity","388,675.09","0.03","388,675.09","125,563.00","3.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "HCW","HEALTHCO HEALTHCARE & WELLNESS REI","Real Estate","Equity","379,569.58","0.02","379,569.58","461,750.00","0.82","Australia","Asx - All Markets","AUD" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","372,583.85","0.02","372,583.85","187,245.00","1.99","Australia","Asx - All Markets","AUD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","364,203.18","0.02","364,203.18","491,219,041.00","0.07","Korea (South)","-","KRW" "330590","LOTTE REIT LTD","Real Estate","Equity","360,334.96","0.02","360,334.96","148,852.00","2.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","358,862.43","0.02","358,862.43","406.00","883.90","Japan","Tokyo Stock Exchange","JPY" "NSI","NSI NV","Real Estate","Equity","355,011.95","0.02","355,011.95","17,268.00","20.56","Netherlands","Euronext Amsterdam","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","350,580.45","0.02","350,580.45","3,155.00","111.13","Ireland","-","EUR" "2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","339,920.07","0.02","339,920.07","573.00","593.23","Japan","Tokyo Stock Exchange","JPY" "8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","338,996.53","0.02","338,996.53","246.00","1,378.03","Japan","Tokyo Stock Exchange","JPY" "NRR","NEWRIVER REIT PLC","Real Estate","Equity","335,440.81","0.02","335,440.81","342,711.00","0.98","United Kingdom","London Stock Exchange","GBP" "SOHO","TRIPLE POINT SOCIAL HOUSING REIT P","Real Estate","Equity","334,320.54","0.02","334,320.54","444,151.00","0.75","United Kingdom","London Stock Exchange","GBP" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","314,927.17","0.02","314,927.17","441.00","714.12","Japan","Tokyo Stock Exchange","JPY" "HLCL","HELICAL PLC","Real Estate","Equity","313,049.34","0.02","313,049.34","119,169.00","2.63","United Kingdom","London Stock Exchange","GBP" "CTY1S","CITYCON","Real Estate","Equity","301,739.77","0.02","301,739.77","73,968.00","4.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ASLI","ABRDN EUROPEAN LOGISTICS INCOME PL","Real Estate","Equity","273,450.95","0.02","273,450.95","350,920.00","0.78","United Kingdom","London Stock Exchange","GBP" "HOME","HOME REIT PLC","Real Estate","Equity","259,510.09","0.02","259,510.09","720,020.00","0.36","United Kingdom","London Stock Exchange","GBP" "DEQ","DEUTSCHE EUROSHOP AG","Real Estate","Equity","257,672.12","0.02","257,672.12","12,507.00","20.60","Germany","Xetra","EUR" "API","ABRDN PROPERTY INCOME TRUST LIMITE","Real Estate","Equity","236,701.16","0.02","236,701.16","345,792.00","0.68","United Kingdom","London Stock Exchange","GBP" "SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","216,820.10","0.01","216,820.10","399,250.00","0.54","United Kingdom","London Stock Exchange","GBP" "435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","216,047.19","0.01","216,047.19","1,037,000.00","0.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LABS","LIFE SCIENCE REIT PLC","Real Estate","Equity","182,806.66","0.01","182,806.66","360,962.00","0.51","United Kingdom","London Stock Exchange","GBP" "AEWU","AEW UK REIT PLC","Real Estate","Equity","176,534.23","0.01","176,534.23","163,103.00","1.08","United Kingdom","London Stock Exchange","GBP" "HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","173,765.89","0.01","173,765.89","9,804.00","17.72","Belgium","Nyse Euronext - Euronext Brussels","EUR" "808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","168,485.90","0.01","168,485.90","1,014,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CLI","CLS HOLDINGS PLC","Real Estate","Equity","150,356.31","0.01","150,356.31","136,841.00","1.10","United Kingdom","London Stock Exchange","GBP" "IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","129,417.51","0.01","129,417.51","79,736.00","1.62","Italy","Borsa Italiana","EUR" "RESI","RESIDENTIAL SECURE INCOME PLC","Real Estate","Equity","127,092.72","0.01","127,092.72","189,871.00","0.67","United Kingdom","London Stock Exchange","GBP" "RGL","REGIONAL REIT LTD","Real Estate","Equity","125,835.64","0.01","125,835.64","492,031.00","0.26","United Kingdom","London Stock Exchange","GBP" "INTO","INTERVEST OFFICES & WAREHOUSES REI","Real Estate","Equity","119,430.46","0.01","119,430.46","5,345.00","22.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","94,628.85","0.01","94,628.85","1,004,092.00","9.42","Sweden","-","SEK" "NZD","NZD CASH","Cash and/or Derivatives","Cash","76,464.74","0.00","76,464.74","127,441.00","60.00","New Zealand","-","NZD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","46,703.98","0.00","46,703.98","171,754.00","27.19","Israel","-","ILS" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2,359.05","0.00","2,359.05","25,452.00","9.27","Norway","-","NOK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","577.12","0.00","577.12","3,978.00","14.51","Denmark","-","DKK" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","10,732,200.00","310.00","346.20","-","Chicago Board Of Trade","USD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","1.00","0.66","Japan","-","JPY" "SRDM4","STOXX EUROPE 600 RE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,232,656.84","469.00","137.85","-","Eurex Deutschland","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,461,007.43","8.00","18.26","-","Osaka Securities Exchange","JPY"