Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","99,783,838.00","7.31","99,783,838.00","782,005.00","127.60","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","80,913,400.00","5.93","80,913,400.00","81,320.00","995.00","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","54,257,800.20","3.98","54,257,800.20","263,964.00","205.55","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","53,990,706.06","3.96","53,990,706.06","306,226.00","176.31","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","42,620,939.10","3.12","42,620,939.10","770,026.00","55.35","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","41,378,878.41","3.03","41,378,878.41","138,711.00","298.31","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","38,887,318.84","2.85","38,887,318.84","627,316.00","61.99","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","36,030,530.76","2.64","36,030,530.76","422,002.00","85.38","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","28,071,525.12","2.06","28,071,525.12","244,696.00","114.72","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","24,194,153.12","1.77","24,194,153.12","172,976.00","139.87","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","20,774,138.65","1.52","20,774,138.65","897,371.00","23.15","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","20,736,156.35","1.52","20,736,156.35","2,122,000.00","9.77","Japan","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","14,472,733.89","1.06","14,472,733.89","52,799.00","274.11","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","14,240,044.99","1.04","14,240,044.99","1,040,405.00","13.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14,063,246.08","1.03","14,063,246.08","560,512.00","25.09","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","13,604,468.51","1.00","13,604,468.51","1,117,494.00","12.17","United Kingdom","London Stock Exchange","GBP"
"INVH","INVITATION HOMES","Real Estate","Equity","13,136,685.52","0.96","13,136,685.52","489,992.00","26.81","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12,488,570.56","0.92","12,488,570.56","549,673.00","22.72","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","11,632,840.02","0.85","11,632,840.02","99,887.00","116.46","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","11,603,293.65","0.85","11,603,293.65","185,445.00","62.57","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11,217,846.00","0.82","11,217,846.00","95,325.00","117.68","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","11,215,704.59","0.82","11,215,704.59","601,602.00","18.64","Germany","Xetra","EUR"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","11,032,623.35","0.81","11,032,623.35","248,203.00","44.45","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10,844,049.66","0.79","10,844,049.66","150,153.00","72.22","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","10,627,811.04","0.78","10,627,811.04","575,098.00","18.48","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","10,446,460.02","0.77","10,446,460.02","4,283,895.00","2.44","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","10,343,635.98","0.76","10,343,635.98","2,135,920.00","4.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","10,055,133.20","0.74","10,055,133.20","66,347.00","151.55","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,719,388.72","0.71","9,719,388.72","97,014.00","100.19","France","Nyse Euronext - Euronext Paris","EUR"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","9,431,287.20","0.69","9,431,287.20","159,420.00","59.16","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","9,299,931.36","0.68","9,299,931.36","265,409.00","35.04","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","9,194,084.86","0.67","9,194,084.86","5,268,458.00","1.75","Singapore","Singapore Exchange","SGD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","8,974,475.20","0.66","8,974,475.20","44,144.00","203.30","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","8,764,202.20","0.64","8,764,202.20","228,532.00","38.35","United States","NASDAQ","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8,541,327.34","0.63","8,541,327.34","276,061.00","30.94","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8,384,283.18","0.61","8,384,283.18","158,613.00","52.86","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8,131,520.59","0.60","8,131,520.59","81,161.00","100.19","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","7,719,721.44","0.57","7,719,721.44","131,646.00","58.64","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7,524,795.11","0.55","7,524,795.11","71,143.00","105.77","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7,364,511.32","0.54","7,364,511.32","185,770.00","39.64","France","Nyse Euronext - Euronext Paris","EUR"
"CUBE","CUBESMART REIT","Real Estate","Equity","7,254,352.00","0.53","7,254,352.00","186,200.00","38.96","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","7,072,401.78","0.52","7,072,401.78","54,282.00","130.29","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","6,935,368.02","0.51","6,935,368.02","252,931.00","27.42","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","6,871,038.40","0.50","6,871,038.40","192,736.00","35.65","United States","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6,866,494.64","0.50","6,866,494.64","38,168.00","179.90","Switzerland","SIX Swiss Exchange","CHF"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","6,798,358.40","0.50","6,798,358.40","184,738.00","36.80","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6,632,211.00","0.49","6,632,211.00","798,100.00","8.31","Hong Kong","Singapore Exchange","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","6,463,729.80","0.47","6,463,729.80","108,817.00","59.40","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","6,428,105.24","0.47","6,428,105.24","99,676.00","64.49","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","6,375,408.24","0.47","6,375,408.24","156,567.00","40.72","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6,023,191.02","0.44","6,023,191.02","142,527.00","42.26","United States","New York Stock Exchange Inc.","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","5,975,394.84","0.44","5,975,394.84","3,455,049.00","1.73","Singapore","Singapore Exchange","SGD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5,969,708.78","0.44","5,969,708.78","682,008.00","8.75","United Kingdom","London Stock Exchange","GBP"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5,845,338.93","0.43","5,845,338.93","1,989,906.00","2.94","Australia","Asx - All Markets","AUD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","5,786,129.08","0.42","5,786,129.08","158,698.00","36.46","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","5,659,008.08","0.41","5,659,008.08","86,318.00","65.56","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Real Estate","Equity","5,654,995.05","0.41","5,654,995.05","243,435.00","23.23","United States","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Real Estate","Equity","5,413,598.29","0.40","5,413,598.29","76,317.00","70.94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5,329,454.02","0.39","5,329,454.02","388,709.00","13.71","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","5,294,730.80","0.39","5,294,730.80","3,206,086.00","1.65","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5,138,634.94","0.38","5,138,634.94","1,575,901.00","3.26","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","5,100,263.16","0.37","5,100,263.16","1,291,000.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","4,997,194.90","0.37","4,997,194.90","6,535.00","764.68","Japan","Tokyo Stock Exchange","JPY"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4,835,389.13","0.35","4,835,389.13","147,017.00","32.89","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","4,763,916.75","0.35","4,763,916.75","847,479.00","5.62","United Kingdom","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4,708,690.24","0.35","4,708,690.24","361,655.00","13.02","Spain","Bolsa De Madrid","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4,701,860.30","0.34","4,701,860.30","1,945,208.00","2.42","United Kingdom","London Stock Exchange","GBP"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4,666,833.52","0.34","4,666,833.52","270,698.00","17.24","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4,473,205.91","0.33","4,473,205.91","179,719.00","24.89","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","4,440,067.04","0.33","4,440,067.04","401,600.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","4,258,644.72","0.31","4,258,644.72","3,143,645.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4,233,309.63","0.31","4,233,309.63","34,578.00","122.43","Israel","Tel Aviv Stock Exchange","ILS"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4,140,999.40","0.30","4,140,999.40","2,142,654.00","1.93","United Kingdom","London Stock Exchange","GBP"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4,095,078.56","0.30","4,095,078.56","3,201,769.00","1.28","Australia","Asx - All Markets","AUD"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","4,004,356.26","0.29","4,004,356.26","269,136.00","14.88","Canada","Toronto Stock Exchange","CAD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","3,988,974.60","0.29","3,988,974.60","164,970.00","24.18","United States","New York Stock Exchange Inc.","USD"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3,953,313.00","0.29","3,953,313.00","209,170.00","18.90","United States","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","3,887,894.59","0.28","3,887,894.59","104,317.00","37.27","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,834,048.06","0.28","3,834,048.06","1,098,000.00","3.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,778,770.45","0.28","3,778,770.45","174,079.00","21.71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,756,250.34","0.28","3,756,250.34","135,458.00","27.73","United States","New York Stock Exchange Inc.","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","3,720,280.05","0.27","3,720,280.05","246,508.00","15.09","Canada","Toronto Stock Exchange","CAD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,645,539.36","0.27","3,645,539.36","5,412.00","673.60","Japan","Tokyo Stock Exchange","JPY"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3,622,120.74","0.27","3,622,120.74","5,598.00","647.04","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3,482,099.62","0.26","3,482,099.62","1,909,700.00","1.82","Singapore","Singapore Exchange","SGD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","3,417,803.64","0.25","3,417,803.64","62,666.00","54.54","United States","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","3,393,865.26","0.25","3,393,865.26","62,526.00","54.28","Germany","Xetra","EUR"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3,364,037.90","0.25","3,364,037.90","853,291.00","3.94","Australia","Asx - All Markets","AUD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3,343,724.28","0.25","3,343,724.28","238,157.00","14.04","United States","New York Stock Exchange Inc.","USD"
"CAST","CASTELLUM","Real Estate","Equity","3,266,049.23","0.24","3,266,049.23","255,673.00","12.77","Sweden","Nasdaq Omx Nordic","SEK"
"KRC","KILROY REALTY REIT","Real Estate","Equity","3,258,317.48","0.24","3,258,317.48","94,636.00","34.43","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","3,241,422.50","0.24","3,241,422.50","91,825.00","35.30","United States","New York Stock Exchange Inc.","USD"
"3281","GLP J-REIT REIT","Real Estate","Equity","3,194,253.82","0.23","3,194,253.82","3,961.00","806.43","Japan","Tokyo Stock Exchange","JPY"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3,176,613.00","0.23","3,176,613.00","175,020.00","18.15","United States","New York Stock Exchange Inc.","USD"
"8804","TOKYO TATEMONO","Real Estate","Equity","3,142,506.56","0.23","3,142,506.56","154,300.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3,117,794.89","0.23","3,117,794.89","51,879.00","60.10","Canada","Toronto Stock Exchange","CAD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3,096,893.10","0.23","3,096,893.10","93,590.00","33.09","United States","New York Stock Exchange Inc.","USD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","3,003,004.33","0.22","3,003,004.33","6,010.00","499.67","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","2,953,896.29","0.22","2,953,896.29","42,142.00","70.09","France","Nyse Euronext - Euronext Paris","EUR"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","2,922,789.96","0.21","2,922,789.96","47,844.00","61.09","United States","New York Stock Exchange Inc.","USD"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","2,917,018.81","0.21","2,917,018.81","177,553.00","16.43","Canada","Toronto Stock Exchange","CAD"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2,887,761.00","0.21","2,887,761.00","1,808,885.00","1.60","Singapore","Singapore Exchange","SGD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","2,858,437.14","0.21","2,858,437.14","192,877.00","14.82","United States","New York Stock Exchange Inc.","USD"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2,827,385.79","0.21","2,827,385.79","12,232.00","231.15","Switzerland","SIX Swiss Exchange","CHF"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2,808,944.68","0.21","2,808,944.68","121,652.00","23.09","United States","New York Stock Exchange Inc.","USD"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","2,793,957.41","0.20","2,793,957.41","125,831.00","22.20","Canada","Toronto Stock Exchange","CAD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2,784,928.80","0.20","2,784,928.80","59,660.00","46.68","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,722,480.84","0.20","2,722,480.84","2,722,481.00","100.00","United States","-","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2,695,512.48","0.20","2,695,512.48","3,066.00","879.16","Japan","Tokyo Stock Exchange","JPY"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","2,676,353.13","0.20","2,676,353.13","155,331.00","17.23","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,640,928.50","0.19","2,640,928.50","3,280.00","805.16","Japan","Tokyo Stock Exchange","JPY"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,604,634.96","0.19","2,604,634.96","153,304.00","16.99","United States","New York Stock Exchange Inc.","USD"
"MLSR","MELISRON LTD","Real Estate","Equity","2,590,284.91","0.19","2,590,284.91","19,636.00","131.92","Israel","Tel Aviv Stock Exchange","ILS"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2,587,614.98","0.19","2,587,614.98","88,526.00","29.23","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2,553,887.88","0.19","2,553,887.88","39,339.00","64.92","United States","New York Stock Exchange Inc.","USD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2,550,234.34","0.19","2,550,234.34","2,672.00","954.43","Japan","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2,542,157.43","0.19","2,542,157.43","816,200.00","3.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,534,980.92","0.19","2,534,980.92","6,200.00","408.87","Switzerland","SIX Swiss Exchange","CHF"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2,440,144.77","0.18","2,440,144.77","399,645.00","6.11","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,431,273.57","0.18","2,431,273.57","1,989,652.00","1.22","United Kingdom","London Stock Exchange","GBP"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2,427,205.27","0.18","2,427,205.27","230,437.00","10.53","Canada","Toronto Stock Exchange","CAD"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2,424,726.61","0.18","2,424,726.61","4,322.00","561.02","Japan","Tokyo Stock Exchange","JPY"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2,412,725.72","0.18","2,412,725.72","4,652.00","518.64","Japan","Tokyo Stock Exchange","JPY"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2,378,128.36","0.17","2,378,128.36","1,238,219.00","1.92","United Kingdom","London Stock Exchange","GBP"
"U14","UOL GROUP LTD","Real Estate","Equity","2,364,714.17","0.17","2,364,714.17","382,500.00","6.18","Singapore","Singapore Exchange","SGD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,337,177.78","0.17","2,337,177.78","2,337,178.00","1.00","Ireland","-","USD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2,323,326.81","0.17","2,323,326.81","166,726.00","13.94","United States","NASDAQ","USD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","2,304,814.59","0.17","2,304,814.59","85,649.00","26.91","United States","New York Stock Exchange Inc.","USD"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,304,415.78","0.17","2,304,415.78","1,692,355.00","1.36","Singapore","Singapore Exchange","SGD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,302,875.96","0.17","2,302,875.96","2,750,215.00","0.84","Singapore","Singapore Exchange","SGD"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2,254,646.42","0.17","2,254,646.42","90,569.00","24.89","United Kingdom","London Stock Exchange","GBP"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2,245,390.09","0.16","2,245,390.09","3,278.00","684.99","Japan","Tokyo Stock Exchange","JPY"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2,242,741.22","0.16","2,242,741.22","6,051.00","370.64","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,219,361.18","0.16","2,219,361.18","403,000.00","5.51","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","2,218,459.36","0.16","2,218,459.36","45,271.00","49.00","France","Nyse Euronext - Euronext Paris","EUR"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2,171,666.00","0.16","2,171,666.00","112,966.00","19.22","Canada","Toronto Stock Exchange","CAD"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2,157,344.65","0.16","2,157,344.65","236,241.00","9.13","Canada","Toronto Stock Exchange","CAD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","2,102,237.31","0.15","2,102,237.31","71,529.00","29.39","United States","New York Stock Exchange Inc.","USD"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2,007,492.11","0.15","2,007,492.11","427,815.00","4.69","United Kingdom","London Stock Exchange","GBP"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2,001,108.20","0.15","2,001,108.20","109,951.00","18.20","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,996,498.14","0.15","1,996,498.14","104,474.00","19.11","United States","New York Stock Exchange Inc.","USD"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,943,074.50","0.14","1,943,074.50","154,846.00","12.55","Germany","Xetra","EUR"
"LINE","LINEAGE","Real Estate","Equity","1,933,771.44","0.14","1,933,771.44","56,444.00","34.26","United States","NASDAQ","USD"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,910,147.69","0.14","1,910,147.69","2,269.00","841.85","Japan","Tokyo Stock Exchange","JPY"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,887,584.01","0.14","1,887,584.01","89,079.00","21.19","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,876,368.00","0.14","1,876,368.00","148,800.00","12.61","United States","New York Stock Exchange Inc.","USD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,842,617.86","0.14","1,842,617.86","151,539.00","12.16","United Kingdom","London Stock Exchange","GBP"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,837,066.95","0.13","1,837,066.95","1,726,100.00","1.06","Singapore","Singapore Exchange","SGD"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,777,429.29","0.13","1,777,429.29","1,102,567.00","1.61","Singapore","Singapore Exchange","SGD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1,767,887.57","0.13","1,767,887.57","41,903.00","42.19","United States","New York Stock Exchange Inc.","USD"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,761,093.99","0.13","1,761,093.99","311,937.00","5.65","Spain","Bolsa De Madrid","EUR"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,742,261.79","0.13","1,742,261.79","2,181.00","798.84","Japan","Tokyo Stock Exchange","JPY"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,686,534.90","0.12","1,686,534.90","2,976.00","566.71","Japan","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,661,556.80","0.12","1,661,556.80","1,862,474.00","0.89","Singapore","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,641,000.12","0.12","1,641,000.12","2,382,900.00","0.69","Singapore","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,638,436.94","0.12","1,638,436.94","2,667,104.00","0.61","Singapore","Singapore Exchange","SGD"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1,606,604.65","0.12","1,606,604.65","1,268,243.00","1.27","United Kingdom","London Stock Exchange","GBP"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,605,595.20","0.12","1,605,595.20","232,977.00","6.89","Canada","Toronto Stock Exchange","CAD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,545,322.41","0.11","1,545,322.41","2,524.00","612.25","Japan","Tokyo Stock Exchange","JPY"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1,544,566.92","0.11","1,544,566.92","78,684.00","19.63","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","Real Estate","Equity","1,536,239.25","0.11","1,536,239.25","93,275.00","16.47","United States","New York Stock Exchange Inc.","USD"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,466,525.22","0.11","1,466,525.22","940,017.00","1.56","Australia","Asx - All Markets","AUD"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","1,464,165.00","0.11","1,464,165.00","610,132.00","2.40","United Kingdom","London Stock Exchange","GBP"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,458,317.36","0.11","1,458,317.36","33,417.00","43.64","Canada","Toronto Stock Exchange","CAD"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,451,068.35","0.11","1,451,068.35","212,241.00","6.84","Sweden","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Real Estate","Equity","1,446,783.16","0.11","1,446,783.16","89,028.00","16.25","Sweden","Nasdaq Omx Nordic","SEK"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1,418,686.92","0.10","1,418,686.92","41,193.00","34.44","United States","New York Stock Exchange Inc.","USD"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1,375,298.02","0.10","1,375,298.02","316,175.00","4.35","United Kingdom","London Stock Exchange","GBP"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1,372,514.47","0.10","1,372,514.47","3,234.00","424.40","Japan","Tokyo Stock Exchange","JPY"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","1,356,347.72","0.10","1,356,347.72","142,324.00","9.53","United States","New York Stock Exchange Inc.","USD"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","1,345,858.37","0.10","1,345,858.37","109,006.00","12.35","Canada","Toronto Stock Exchange","CAD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,331,484.14","0.10","1,331,484.14","1,919.00","693.84","Japan","Tokyo Stock Exchange","JPY"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,329,702.38","0.10","1,329,702.38","2,110,758.00","0.63","Singapore","Singapore Exchange","SGD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,320,884.70","0.10","1,320,884.70","107,389.00","12.30","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,311,091.02","0.10","1,311,091.02","207,290,045.00","0.63","Japan","-","JPY"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,293,590.53","0.09","1,293,590.53","562,922.00","2.30","Australia","Asx - All Markets","AUD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1,287,551.31","0.09","1,287,551.31","1,651.00","779.86","Japan","Tokyo Stock Exchange","JPY"
"MONT","MONTEA NV","Real Estate","Equity","1,263,985.93","0.09","1,263,985.93","17,847.00","70.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CATE","CATENA","Real Estate","Equity","1,258,001.69","0.09","1,258,001.69","36,915.00","34.08","Sweden","Nasdaq Omx Nordic","SEK"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,246,632.26","0.09","1,246,632.26","197,742.00","6.30","Israel","Tel Aviv Stock Exchange","ILS"
"GTY","GETTY REALTY REIT","Real Estate","Equity","1,243,374.61","0.09","1,243,374.61","45,263.00","27.47","United States","New York Stock Exchange Inc.","USD"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,228,689.22","0.09","1,228,689.22","496,705.00","2.47","Australia","Asx - All Markets","AUD"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,206,239.52","0.09","1,206,239.52","1,375.00","877.27","Japan","Tokyo Stock Exchange","JPY"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,200,122.70","0.09","1,200,122.70","2,171.00","552.80","Japan","Tokyo Stock Exchange","JPY"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1,190,989.58","0.09","1,190,989.58","22,651.00","52.58","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1,187,413.70","0.09","1,187,413.70","171,272.00","6.93","United Kingdom","London Stock Exchange","GBP"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1,178,999.11","0.09","1,178,999.11","479,341.00","2.46","Australia","Asx - All Markets","AUD"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1,175,447.92","0.09","1,175,447.92","165,091.00","7.12","United States","New York Stock Exchange Inc.","USD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,141,323.32","0.08","1,141,323.32","361,000.00","3.16","Singapore","Singapore Exchange","SGD"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","1,131,846.75","0.08","1,131,846.75","1,025,678.00","1.10","United Kingdom","London Stock Exchange","GBP"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,125,828.66","0.08","1,125,828.66","1,469,755.00","0.77","Australia","Asx - All Markets","AUD"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1,109,554.16","0.08","1,109,554.16","97,934.00","11.33","Canada","Toronto Stock Exchange","CAD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","1,108,767.92","0.08","1,108,767.92","549,958.00","2.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1,097,764.63","0.08","1,097,764.63","417,401.00","2.63","United States","New York Stock Exchange Inc.","USD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1,079,486.61","0.08","1,079,486.61","37,569.00","28.73","Netherlands","Euronext Amsterdam","EUR"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1,075,825.03","0.08","1,075,825.03","334,253.00","3.22","Australia","Asx - All Markets","AUD"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1,035,899.36","0.08","1,035,899.36","68,968.00","15.02","United States","New York Stock Exchange Inc.","USD"
"LUMO","LUMO HOMES","Real Estate","Equity","1,027,211.29","0.08","1,027,211.29","132,829.00","7.73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","986,584.09","0.07","986,584.09","508,656.00","1.94","Australia","Asx - All Markets","AUD"
"AT1","AROUNDTOWN SA","Real Estate","Equity","985,150.44","0.07","985,150.44","616,808.00","1.60","Germany","Xetra","EUR"
"ARG","ARGAN SA","Real Estate","Equity","983,542.28","0.07","983,542.28","12,982.00","75.76","France","Nyse Euronext - Euronext Paris","EUR"
"FABG","FABEGE","Real Estate","Equity","935,033.28","0.07","935,033.28","146,046.00","6.40","Sweden","Nasdaq Omx Nordic","SEK"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","927,930.17","0.07","927,930.17","2,032.00","456.66","Japan","Tokyo Stock Exchange","JPY"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","908,257.37","0.07","908,257.37","120,148.00","7.56","Sweden","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","895,008.78","0.07","895,008.78","33,575.00","26.66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","886,330.53","0.06","886,330.53","43,299.00","20.47","United States","New York Stock Exchange Inc.","USD"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","884,412.26","0.06","884,412.26","1,580.00","559.75","Japan","Tokyo Stock Exchange","JPY"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","878,226.50","0.06","878,226.50","1,330.00","660.32","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","873,470.16","0.06","873,470.16","1,000.00","873.47","Japan","Tokyo Stock Exchange","JPY"
"VGP","VGP NV","Real Estate","Equity","864,528.60","0.06","864,528.60","12,324.00","70.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","854,637.22","0.06","854,637.22","2,080,187.00","0.41","Singapore","Singapore Exchange","SGD"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","852,204.11","0.06","852,204.11","79,588.00","10.71","France","Nyse Euronext - Euronext Paris","EUR"
"CARM","CARMILA SA","Real Estate","Equity","831,878.25","0.06","831,878.25","51,757.00","16.07","France","Nyse Euronext - Euronext Paris","EUR"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","831,546.05","0.06","831,546.05","775,083.00","1.07","New Zealand","New Zealand Exchange Ltd","NZD"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","831,213.43","0.06","831,213.43","1,130.00","735.59","Japan","Tokyo Stock Exchange","JPY"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","830,498.72","0.06","830,498.72","452.00","1,837.39","Japan","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","827,873.88","0.06","827,873.88","1,577.00","524.97","Japan","Tokyo Stock Exchange","JPY"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","820,448.44","0.06","820,448.44","1,218.00","673.60","Japan","Tokyo Stock Exchange","JPY"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","804,306.00","0.06","804,306.00","86,952.00","9.25","United States","New York Stock Exchange Inc.","USD"
"8957","TOKYU REIT","Real Estate","Equity","792,415.17","0.06","792,415.17","688.00","1,151.77","Japan","Tokyo Stock Exchange","JPY"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","792,084.66","0.06","792,084.66","510,185.00","1.55","United Kingdom","London Stock Exchange","GBP"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","788,086.00","0.06","788,086.00","35,660.00","22.10","United States","New York Stock Exchange Inc.","USD"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","787,872.04","0.06","787,872.04","511,057.00","1.54","Singapore","Singapore Exchange","SGD"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","781,739.72","0.06","781,739.72","215,946.00","3.62","Canada","Toronto Stock Exchange","CAD"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","781,318.74","0.06","781,318.74","1,026.00","761.52","Japan","Tokyo Stock Exchange","JPY"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","777,475.23","0.06","777,475.23","1,445,533.00","0.54","New Zealand","New Zealand Exchange Ltd","NZD"
"CSR","CENTERSPACE","Real Estate","Equity","775,932.38","0.06","775,932.38","13,814.00","56.17","United States","New York Stock Exchange Inc.","USD"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","771,560.97","0.06","771,560.97","525,319.00","1.47","Australia","Asx - All Markets","AUD"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","764,987.34","0.06","764,987.34","4,138.00","184.87","Switzerland","SIX Swiss Exchange","CHF"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","758,007.89","0.06","758,007.89","59,456.00","12.75","Sweden","Nasdaq Omx Nordic","SEK"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","753,411.27","0.06","753,411.27","42,864.00","17.58","Germany","Xetra","EUR"
"8961","MORI TRUST REIT INC","Real Estate","Equity","749,363.40","0.05","749,363.40","1,787.00","419.34","Japan","Tokyo Stock Exchange","JPY"
"RET","RETAIL ESTATES NV","Real Estate","Equity","738,296.42","0.05","738,296.42","10,661.00","69.25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","728,092.09","0.05","728,092.09","506.00","1,438.92","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","694,400.00","0.05","694,400.00","694,400.00","100.00","United States","-","USD"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","688,355.84","0.05","688,355.84","2,073.00","332.06","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","676,651.59","0.05","676,651.59","1,436.00","471.21","Japan","Tokyo Stock Exchange","JPY"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","670,268.49","0.05","670,268.49","856.00","783.02","Japan","Tokyo Stock Exchange","JPY"
"395400","SK REITS LTD","Real Estate","Equity","662,638.94","0.05","662,638.94","167,269.00","3.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","662,329.47","0.05","662,329.47","1,220,000.00","0.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","651,205.21","0.05","651,205.21","833.00","781.76","Japan","Tokyo Stock Exchange","JPY"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","651,062.08","0.05","651,062.08","1,292,565.00","0.50","New Zealand","New Zealand Exchange Ltd","NZD"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","648,618.69","0.05","648,618.69","24,230.00","26.77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","623,193.45","0.05","623,193.45","590.00","1,056.26","Japan","Tokyo Stock Exchange","JPY"
"O5RU","AIMS APAC REIT","Real Estate","Equity","611,918.32","0.04","611,918.32","570,759.00","1.07","Singapore","Singapore Exchange","SGD"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","608,679.29","0.04","608,679.29","156,174.00","3.90","Canada","Toronto Stock Exchange","CAD"
"WHA","WERELDHAVE NV","Real Estate","Equity","608,698.49","0.04","608,698.49","31,457.00","19.35","Netherlands","Euronext Amsterdam","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","606,596.16","0.04","606,596.16","54,965.00","11.04","Sweden","Nasdaq Omx Nordic","SEK"
"ICAD","ICADE REIT SA","Real Estate","Equity","597,133.46","0.04","597,133.46","36,716.00","16.26","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","593,478.33","0.04","593,478.33","528,758.00","112.24","European Union","-","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","569,978.21","0.04","569,978.21","399,859.00","1.43","Ireland","Irish Stock Exchange - All Market","EUR"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","563,505.90","0.04","563,505.90","39,300.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","559,309.34","0.04","559,309.34","25,042.00","22.33","Sweden","Nasdaq Omx Nordic","SEK"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","549,824.74","0.04","549,824.74","304,432.00","1.81","Australia","Asx - All Markets","AUD"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","533,323.64","0.04","533,323.64","3,320.00","160.64","Switzerland","SIX Swiss Exchange","CHF"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","531,948.41","0.04","531,948.41","323,484.00","1.64","Australia","Asx - All Markets","AUD"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","529,920.87","0.04","529,920.87","38,636.00","13.72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","524,359.89","0.04","524,359.89","91,750.00","5.72","Sweden","Nasdaq Omx Nordic","SEK"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","511,624.79","0.04","511,624.79","896,286.00","0.57","United Kingdom","London Stock Exchange","GBP"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","506,498.15","0.04","506,498.15","20,989.00","24.13","Austria","Wiener Boerse Ag","EUR"
"SAFE","SAFEHOLD INC","Real Estate","Equity","504,857.60","0.04","504,857.60","47,360.00","10.66","United States","New York Stock Exchange Inc.","USD"
"330590","LOTTE REIT LTD","Real Estate","Equity","502,833.31","0.04","502,833.31","158,285.00","3.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","501,363.02","0.04","501,363.02","760.00","659.69","Japan","Tokyo Stock Exchange","JPY"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","496,987.86","0.04","496,987.86","111,779.00","4.45","United Kingdom","London Stock Exchange","GBP"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","477,658.57","0.04","477,658.57","586,900.00","0.81","Singapore","Singapore Exchange","SGD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","474,281.18","0.03","474,281.18","348,782.00","1.36","Australia","Asx - All Markets","AUD"
"ALTA","ALTAREA","Real Estate","Equity","463,873.33","0.03","463,873.33","5,474.00","84.74","France","Nyse Euronext - Euronext Paris","EUR"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","461,400.01","0.03","461,400.01","1,179,200.00","0.39","Singapore","Singapore Exchange","SGD"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","454,569.67","0.03","454,569.67","1,614,000.00","0.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENTRA","ENTRA","Real Estate","Equity","450,390.34","0.03","450,390.34","45,794.00","9.84","Norway","Oslo Bors Asa","NOK"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","447,794.06","0.03","447,794.06","778,987.00","0.57","New Zealand","New Zealand Exchange Ltd","NZD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","447,293.39","0.03","447,293.39","3,621.00","123.51","Ireland","-","EUR"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","436,229.60","0.03","436,229.60","1,689,200.00","0.26","Singapore","Singapore Exchange","SGD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","433,520.76","0.03","433,520.76","778.00","557.22","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","432,725.55","0.03","432,725.55","323,316.00","133.84","United Kingdom","-","GBP"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","429,776.90","0.03","429,776.90","262,474.00","1.64","Australia","Asx - All Markets","AUD"
"8923","TOSEI CORPORATION","Real Estate","Equity","429,088.90","0.03","429,088.90","38,700.00","11.09","Japan","Tokyo Stock Exchange","JPY"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","428,481.27","0.03","428,481.27","101,040.00","4.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","422,587.50","0.03","422,587.50","477,500.00","0.89","Singapore","Singapore Exchange","USD"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","418,533.98","0.03","418,533.98","262,600.00","1.59","Singapore","Singapore Exchange","EUR"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","408,543.20","0.03","408,543.20","372,253.00","1.10","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","401,852.79","0.03","401,852.79","417,592.00","0.96","United Kingdom","London Stock Exchange","GBP"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","382,782.10","0.03","382,782.10","180,791.00","2.12","Sweden","Nasdaq Omx Nordic","SEK"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","382,400.92","0.03","382,400.92","693,122.00","0.55","Singapore","Singapore Exchange","SGD"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","374,999.60","0.03","374,999.60","18,679.00","20.08","United Kingdom","London Stock Exchange","GBP"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","366,053.30","0.03","366,053.30","58,895.00","6.22","Sweden","Nasdaq Omx Nordic","SEK"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","364,090.05","0.03","364,090.05","558,000.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","356,145.60","0.03","356,145.60","589.00","604.66","Japan","Tokyo Stock Exchange","JPY"
"3476","MIRAI REIT","Real Estate","Equity","351,955.03","0.03","351,955.03","1,451.00","242.56","Japan","Tokyo Stock Exchange","JPY"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","343,241.52","0.03","343,241.52","438.00","783.66","Japan","Tokyo Stock Exchange","JPY"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","342,578.78","0.03","342,578.78","253,238.00","1.35","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","335,891.85","0.02","335,891.85","333,426.00","1.01","New Zealand","New Zealand Exchange Ltd","NZD"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","329,496.22","0.02","329,496.22","690.00","477.53","Japan","Tokyo Stock Exchange","JPY"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","328,953.95","0.02","328,953.95","140,855.00","2.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","310,106.82","0.02","310,106.82","777,000.00","0.40","Singapore","Singapore Exchange","SGD"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","309,672.69","0.02","309,672.69","392.00","789.98","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","304,707.37","0.02","304,707.37","433,593.00","70.28","Australia","-","AUD"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","294,130.32","0.02","294,130.32","276,431.00","1.06","United Kingdom","London Stock Exchange","GBP"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","293,469.32","0.02","293,469.32","384,886.00","0.76","Australia","Asx - All Markets","AUD"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","276,196.04","0.02","276,196.04","157,399.00","1.75","Sweden","Oslo Bors Asa","NOK"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","271,665.03","0.02","271,665.03","246.00","1,104.33","Japan","Tokyo Stock Exchange","JPY"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","269,396.32","0.02","269,396.32","58,541.00","4.60","Germany","Deutsche Boerse Xetra","EUR"
"3290","ONE REIT INC","Real Estate","Equity","269,124.95","0.02","269,124.95","575.00","468.04","Japan","Tokyo Stock Exchange","JPY"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","267,505.95","0.02","267,505.95","1,171,249.00","0.23","Australia","Asx - All Markets","AUD"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","266,816.00","0.02","266,816.00","606,400.00","0.44","Singapore","Singapore Exchange","USD"
"NSI","NSI NV","Real Estate","Equity","265,368.49","0.02","265,368.49","13,924.00","19.06","Netherlands","Euronext Amsterdam","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","265,143.43","0.02","265,143.43","64,280.00","4.12","Italy","Borsa Italiana","EUR"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","259,146.16","0.02","259,146.16","425,534.00","0.61","New Zealand","New Zealand Exchange Ltd","NZD"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","256,041.24","0.02","256,041.24","318.00","805.16","Japan","Tokyo Stock Exchange","JPY"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","240,831.05","0.02","240,831.05","433,795.00","0.56","Australia","Asx - All Markets","AUD"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","238,879.40","0.02","238,879.40","29,808.00","8.01","Germany","Xetra","EUR"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","236,761.65","0.02","236,761.65","406.00","583.16","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","229,162.44","0.02","229,162.44","292,835.00","78.26","Singapore","-","SGD"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","224,547.59","0.02","224,547.59","92,437.00","2.43","United Kingdom","London Stock Exchange","GBP"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","224,157.47","0.02","224,157.47","375,261.00","0.60","Australia","Asx - All Markets","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","205,732.24","0.02","205,732.24","778,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","204,456.38","0.01","204,456.38","6,600.00","30.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","177,788.06","0.01","177,788.06","312,375.00","56.91","New Zealand","-","NZD"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","177,489.89","0.01","177,489.89","131,561.00","1.35","United Kingdom","London Stock Exchange","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","175,325.92","0.01","175,325.92","246,517.00","71.12","Canada","-","CAD"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","173,184.77","0.01","173,184.77","9,443.00","18.34","Germany","Xetra","EUR"
"GCT","G CITY LTD","Real Estate","Equity","173,015.74","0.01","173,015.74","46,995.00","3.68","Israel","Tel Aviv Stock Exchange","ILS"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","156,448.53","0.01","156,448.53","7,875.00","19.87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","147,972.00","0.01","147,972.00","126,353.00","1.17","United Kingdom","London Stock Exchange","GBP"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","129,892.89","0.01","129,892.89","755,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","128,812.09","0.01","128,812.09","56,774.00","2.27","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","112,048.00","0.01","112,048.00","879,224.00","12.74","Hong Kong","-","HKD"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","111,335.08","0.01","111,335.08","8,661.00","12.85","Israel","Tel Aviv Stock Exchange","ILS"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","104,316.64","0.01","104,316.64","509,979.00","0.20","Sweden","Nasdaq Omx Nordic","SEK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","103,539.25","0.01","103,539.25","1,024,505.00","10.11","Sweden","-","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","99,354.96","0.01","99,354.96","131,670,164.00","0.08","Korea (South)","-","KRW"
"348950","JR GLOBAL","Real Estate","Equity","88,656.01","0.01","88,656.01","127,378.00","0.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","76,256.54","0.01","76,256.54","19,988.00","3.82","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","65,310.81","0.00","65,310.81","53,911.00","121.15","Switzerland","-","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","55,974.67","0.00","55,974.67","172,869.00","32.38","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","51,365.66","0.00","51,365.66","481,530.00","10.67","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","597.37","0.00","597.37","3,978.00","15.02","Denmark","-","DKK"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","256,285.38","1.00","25.63","-","Osaka Securities Exchange","JPY"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,700,292.37","404.00","133.68","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,723,420.00","183.00","367.40","-","Chicago Board Of Trade","USD"