Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","99,682,177.35","7.29","99,682,177.35","782,005.00","127.47","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","80,298,620.80","5.88","80,298,620.80","81,320.00","987.44","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","54,637,908.36","4.00","54,637,908.36","263,964.00","206.99","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","53,684,480.06","3.93","53,684,480.06","306,226.00","175.31","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","43,383,264.84","3.17","43,383,264.84","770,026.00","56.34","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","41,857,431.36","3.06","41,857,431.36","138,711.00","301.76","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","38,824,587.24","2.84","38,824,587.24","627,316.00","61.89","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","36,498,952.98","2.67","36,498,952.98","422,002.00","86.49","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","27,665,329.76","2.02","27,665,329.76","244,696.00","113.06","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","24,398,264.80","1.79","24,398,264.80","172,976.00","141.05","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","20,971,560.27","1.53","20,971,560.27","897,371.00","23.37","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","20,593,333.97","1.51","20,593,333.97","2,122,000.00","9.70","Japan","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","14,365,551.92","1.05","14,365,551.92","52,799.00","272.08","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","14,078,516.22","1.03","14,078,516.22","1,040,405.00","13.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","13,900,697.60","1.02","13,900,697.60","560,512.00","24.80","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","13,485,350.46","0.99","13,485,350.46","1,117,494.00","12.07","United Kingdom","London Stock Exchange","GBP"
"INVH","INVITATION HOMES","Real Estate","Equity","13,229,784.00","0.97","13,229,784.00","489,992.00","27.00","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12,642,479.00","0.93","12,642,479.00","549,673.00","23.00","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","11,929,504.41","0.87","11,929,504.41","99,887.00","119.43","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","11,903,714.55","0.87","11,903,714.55","185,445.00","64.19","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","11,305,646.65","0.83","11,305,646.65","248,203.00","45.55","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11,187,342.00","0.82","11,187,342.00","95,325.00","117.36","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","11,186,448.83","0.82","11,186,448.83","601,602.00","18.59","Germany","Xetra","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10,991,199.60","0.80","10,991,199.60","150,153.00","73.20","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","10,788,838.48","0.79","10,788,838.48","575,098.00","18.76","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","10,421,189.33","0.76","10,421,189.33","4,283,895.00","2.43","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","10,374,515.23","0.76","10,374,515.23","2,135,920.00","4.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9,901,217.85","0.72","9,901,217.85","66,347.00","149.23","Switzerland","SIX Swiss Exchange","CHF"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","9,879,257.40","0.72","9,879,257.40","159,420.00","61.97","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,672,548.33","0.71","9,672,548.33","97,014.00","99.70","France","Nyse Euronext - Euronext Paris","EUR"
"UDR","UDR REIT","Real Estate","Equity","9,132,723.69","0.67","9,132,723.69","265,409.00","34.41","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","9,075,013.78","0.66","9,075,013.78","5,268,458.00","1.72","Singapore","Singapore Exchange","SGD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","8,944,742.48","0.65","8,944,742.48","228,532.00","39.14","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","8,883,980.00","0.65","8,883,980.00","44,144.00","201.25","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8,622,202.68","0.63","8,622,202.68","158,613.00","54.36","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8,602,060.76","0.63","8,602,060.76","276,061.00","31.16","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8,097,432.97","0.59","8,097,432.97","81,161.00","99.77","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","7,776,329.22","0.57","7,776,329.22","131,646.00","59.07","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7,578,863.79","0.55","7,578,863.79","71,143.00","106.53","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","7,326,970.00","0.54","7,326,970.00","186,200.00","39.35","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7,303,411.57","0.53","7,303,411.57","185,770.00","39.31","France","Nyse Euronext - Euronext Paris","EUR"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","7,055,574.36","0.52","7,055,574.36","54,282.00","129.98","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","7,025,227.20","0.51","7,025,227.20","192,736.00","36.45","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","7,011,247.32","0.51","7,011,247.32","252,931.00","27.72","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","6,855,627.18","0.50","6,855,627.18","184,738.00","37.11","United States","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6,782,442.74","0.50","6,782,442.74","38,168.00","177.70","Switzerland","SIX Swiss Exchange","CHF"
"ADC","AGREE REALTY REIT","Real Estate","Equity","6,686,266.08","0.49","6,686,266.08","99,676.00","67.08","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6,520,477.00","0.48","6,520,477.00","798,100.00","8.17","Hong Kong","Singapore Exchange","USD"
"NNN","NNN REIT","Real Estate","Equity","6,511,621.53","0.48","6,511,621.53","156,567.00","41.59","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","6,440,878.23","0.47","6,440,878.23","108,817.00","59.19","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6,078,776.55","0.44","6,078,776.55","142,527.00","42.65","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5,948,443.94","0.44","5,948,443.94","682,008.00","8.72","United Kingdom","London Stock Exchange","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","5,870,228.88","0.43","5,870,228.88","3,455,049.00","1.70","Singapore","Singapore Exchange","SGD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","5,806,759.82","0.42","5,806,759.82","158,698.00","36.59","United States","New York Stock Exchange Inc.","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5,761,447.47","0.42","5,761,447.47","1,989,906.00","2.90","Australia","Asx - All Markets","AUD"
"MAC","MACERICH REIT","Real Estate","Equity","5,657,429.40","0.41","5,657,429.40","243,435.00","23.24","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","5,634,839.04","0.41","5,634,839.04","86,318.00","65.28","United States","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Real Estate","Equity","5,393,930.45","0.39","5,393,930.45","76,317.00","70.68","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","5,281,922.49","0.39","5,281,922.49","3,206,086.00","1.65","Australia","Asx - All Markets","AUD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5,264,785.87","0.39","5,264,785.87","388,709.00","13.54","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","5,036,877.25","0.37","5,036,877.25","1,291,000.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5,026,773.55","0.37","5,026,773.55","1,575,901.00","3.19","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","4,956,116.86","0.36","4,956,116.86","6,535.00","758.40","Japan","Tokyo Stock Exchange","JPY"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4,867,732.87","0.36","4,867,732.87","147,017.00","33.11","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4,807,596.48","0.35","4,807,596.48","270,698.00","17.76","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","4,737,933.05","0.35","4,737,933.05","847,479.00","5.59","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4,687,464.98","0.34","4,687,464.98","1,945,208.00","2.41","United Kingdom","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4,681,106.99","0.34","4,681,106.99","361,655.00","12.94","Spain","Bolsa De Madrid","EUR"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4,629,561.44","0.34","4,629,561.44","179,719.00","25.76","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","4,436,375.15","0.32","4,436,375.15","401,600.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","4,225,867.68","0.31","4,225,867.68","3,143,645.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4,185,914.00","0.31","4,185,914.00","34,578.00","121.06","Israel","Tel Aviv Stock Exchange","ILS"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4,104,792.08","0.30","4,104,792.08","2,142,654.00","1.92","United Kingdom","London Stock Exchange","GBP"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","4,062,081.40","0.30","4,062,081.40","209,170.00","19.42","United States","NASDAQ","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4,051,503.28","0.30","4,051,503.28","3,201,769.00","1.27","Australia","Asx - All Markets","AUD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4,045,064.40","0.30","4,045,064.40","164,970.00","24.52","United States","New York Stock Exchange Inc.","USD"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","4,008,836.41","0.29","4,008,836.41","269,136.00","14.90","Canada","Toronto Stock Exchange","CAD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","3,978,650.38","0.29","3,978,650.38","104,317.00","38.14","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,822,196.17","0.28","3,822,196.17","1,098,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,764,475.17","0.28","3,764,475.17","174,079.00","21.63","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,764,377.82","0.28","3,764,377.82","135,458.00","27.79","United States","New York Stock Exchange Inc.","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","3,741,960.39","0.27","3,741,960.39","246,508.00","15.18","Canada","Toronto Stock Exchange","CAD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,641,918.15","0.27","3,641,918.15","5,412.00","672.93","Japan","Tokyo Stock Exchange","JPY"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3,614,699.46","0.26","3,614,699.46","5,598.00","645.71","Japan","Tokyo Stock Exchange","JPY"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","3,469,816.42","0.25","3,469,816.42","62,666.00","55.37","United States","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3,453,967.27","0.25","3,453,967.27","1,909,700.00","1.81","Singapore","Singapore Exchange","SGD"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3,361,882.06","0.25","3,361,882.06","853,291.00","3.94","Australia","Asx - All Markets","AUD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3,358,013.70","0.25","3,358,013.70","238,157.00","14.10","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,332,090.45","0.24","3,332,090.45","3,332,090.00","100.00","United States","-","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","3,295,225.52","0.24","3,295,225.52","94,636.00","34.82","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","3,270,806.50","0.24","3,270,806.50","91,825.00","35.62","United States","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","3,255,520.30","0.24","3,255,520.30","62,526.00","52.07","Germany","Xetra","EUR"
"CAST","CASTELLUM","Real Estate","Equity","3,242,066.01","0.24","3,242,066.01","255,673.00","12.68","Sweden","Nasdaq Omx Nordic","SEK"
"3281","GLP J-REIT REIT","Real Estate","Equity","3,184,547.21","0.23","3,184,547.21","3,961.00","803.98","Japan","Tokyo Stock Exchange","JPY"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3,160,035.31","0.23","3,160,035.31","51,879.00","60.91","Canada","Toronto Stock Exchange","CAD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3,118,856.40","0.23","3,118,856.40","175,020.00","17.82","United States","New York Stock Exchange Inc.","USD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3,117,482.90","0.23","3,117,482.90","93,590.00","33.31","United States","New York Stock Exchange Inc.","USD"
"8804","TOKYO TATEMONO","Real Estate","Equity","3,113,057.32","0.23","3,113,057.32","154,300.00","20.18","Japan","Tokyo Stock Exchange","JPY"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2,982,837.97","0.22","2,982,837.97","6,010.00","496.31","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","2,933,489.66","0.21","2,933,489.66","42,142.00","69.61","France","Nyse Euronext - Euronext Paris","EUR"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","2,923,941.52","0.21","2,923,941.52","177,553.00","16.47","Canada","Toronto Stock Exchange","CAD"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","2,921,833.08","0.21","2,921,833.08","47,844.00","61.07","United States","New York Stock Exchange Inc.","USD"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2,875,067.77","0.21","2,875,067.77","1,808,885.00","1.59","Singapore","Singapore Exchange","SGD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","2,864,223.45","0.21","2,864,223.45","192,877.00","14.85","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2,853,955.92","0.21","2,853,955.92","121,652.00","23.46","United States","New York Stock Exchange Inc.","USD"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","2,841,417.38","0.21","2,841,417.38","125,831.00","22.58","Canada","Toronto Stock Exchange","CAD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2,805,213.20","0.21","2,805,213.20","59,660.00","47.02","United States","New York Stock Exchange Inc.","USD"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2,791,483.01","0.20","2,791,483.01","12,232.00","228.21","Switzerland","SIX Swiss Exchange","CHF"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","2,758,678.56","0.20","2,758,678.56","155,331.00","17.76","United States","New York Stock Exchange Inc.","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2,686,255.82","0.20","2,686,255.82","3,066.00","876.14","Japan","Tokyo Stock Exchange","JPY"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,626,657.80","0.19","2,626,657.80","3,280.00","800.81","Japan","Tokyo Stock Exchange","JPY"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2,610,142.65","0.19","2,610,142.65","39,339.00","66.35","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2,584,959.20","0.19","2,584,959.20","88,526.00","29.20","United States","New York Stock Exchange Inc.","USD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2,545,880.07","0.19","2,545,880.07","816,200.00","3.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MLSR","MELISRON LTD","Real Estate","Equity","2,540,422.79","0.19","2,540,422.79","19,636.00","129.38","Israel","Tel Aviv Stock Exchange","ILS"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,540,247.28","0.19","2,540,247.28","153,304.00","16.57","United States","New York Stock Exchange Inc.","USD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2,535,579.40","0.19","2,535,579.40","2,672.00","948.94","Japan","Tokyo Stock Exchange","JPY"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,527,163.71","0.18","2,527,163.71","6,200.00","407.61","Switzerland","SIX Swiss Exchange","CHF"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2,453,359.09","0.18","2,453,359.09","230,437.00","10.65","Canada","Toronto Stock Exchange","CAD"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2,424,139.52","0.18","2,424,139.52","4,322.00","560.88","Japan","Tokyo Stock Exchange","JPY"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2,418,311.84","0.18","2,418,311.84","399,645.00","6.05","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,417,259.30","0.18","2,417,259.30","1,989,652.00","1.21","United Kingdom","London Stock Exchange","GBP"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2,403,084.23","0.18","2,403,084.23","4,652.00","516.57","Japan","Tokyo Stock Exchange","JPY"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2,340,623.95","0.17","2,340,623.95","1,238,219.00","1.89","United Kingdom","London Stock Exchange","GBP"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","2,326,226.84","0.17","2,326,226.84","85,649.00","27.16","United States","New York Stock Exchange Inc.","USD"
"U14","UOL GROUP LTD","Real Estate","Equity","2,318,000.31","0.17","2,318,000.31","382,500.00","6.06","Singapore","Singapore Exchange","SGD"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,305,588.55","0.17","2,305,588.55","1,692,355.00","1.36","Singapore","Singapore Exchange","SGD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2,299,151.54","0.17","2,299,151.54","166,726.00","13.79","United States","NASDAQ","USD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,282,514.80","0.17","2,282,514.80","2,750,215.00","0.83","Singapore","Singapore Exchange","SGD"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2,244,728.90","0.16","2,244,728.90","6,051.00","370.97","Japan","Tokyo Stock Exchange","JPY"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2,228,703.83","0.16","2,228,703.83","3,278.00","679.90","Japan","Tokyo Stock Exchange","JPY"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2,223,711.22","0.16","2,223,711.22","90,569.00","24.55","United Kingdom","London Stock Exchange","GBP"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,208,827.27","0.16","2,208,827.27","403,000.00","5.48","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","2,193,181.39","0.16","2,193,181.39","45,271.00","48.45","France","Nyse Euronext - Euronext Paris","EUR"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2,190,670.20","0.16","2,190,670.20","236,241.00","9.27","Canada","Toronto Stock Exchange","CAD"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2,184,312.15","0.16","2,184,312.15","112,966.00","19.34","Canada","Toronto Stock Exchange","CAD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","2,144,439.42","0.16","2,144,439.42","71,529.00","29.98","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","2,038,287.74","0.15","2,038,287.74","104,474.00","19.51","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2,031,894.48","0.15","2,031,894.48","109,951.00","18.48","United States","New York Stock Exchange Inc.","USD"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,969,070.94","0.14","1,969,070.94","427,815.00","4.60","United Kingdom","London Stock Exchange","GBP"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,947,266.94","0.14","1,947,266.94","89,079.00","21.86","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","1,943,931.36","0.14","1,943,931.36","56,444.00","34.44","United States","NASDAQ","USD"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,914,713.39","0.14","1,914,713.39","2,269.00","843.86","Japan","Tokyo Stock Exchange","JPY"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,880,626.35","0.14","1,880,626.35","154,846.00","12.15","Germany","Xetra","EUR"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,845,120.00","0.14","1,845,120.00","148,800.00","12.40","United States","New York Stock Exchange Inc.","USD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,843,099.72","0.13","1,843,099.72","151,539.00","12.16","United Kingdom","London Stock Exchange","GBP"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,824,487.16","0.13","1,824,487.16","1,726,100.00","1.06","Singapore","Singapore Exchange","SGD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1,796,381.61","0.13","1,796,381.61","41,903.00","42.87","United States","New York Stock Exchange Inc.","USD"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,764,467.43","0.13","1,764,467.43","311,937.00","5.66","Spain","Bolsa De Madrid","EUR"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,761,068.49","0.13","1,761,068.49","1,102,567.00","1.60","Singapore","Singapore Exchange","SGD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,739,663.85","0.13","1,739,663.85","2,181.00","797.65","Japan","Tokyo Stock Exchange","JPY"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,686,145.67","0.12","1,686,145.67","2,976.00","566.58","Japan","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,647,819.93","0.12","1,647,819.93","1,862,474.00","0.88","Singapore","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,641,835.26","0.12","1,641,835.26","2,382,900.00","0.69","Singapore","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,639,270.78","0.12","1,639,270.78","2,667,104.00","0.61","Singapore","Singapore Exchange","SGD"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,628,177.87","0.12","1,628,177.87","232,977.00","6.99","Canada","Toronto Stock Exchange","CAD"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1,601,082.28","0.12","1,601,082.28","1,268,243.00","1.26","United Kingdom","London Stock Exchange","GBP"
"NTST","NETSTREIT","Real Estate","Equity","1,590,338.75","0.12","1,590,338.75","93,275.00","17.05","United States","New York Stock Exchange Inc.","USD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,541,898.52","0.11","1,541,898.52","2,524.00","610.89","Japan","Tokyo Stock Exchange","JPY"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1,537,485.36","0.11","1,537,485.36","78,684.00","19.54","United States","New York Stock Exchange Inc.","USD"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,513,199.52","0.11","1,513,199.52","212,241.00","7.13","Sweden","Nasdaq Omx Nordic","SEK"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,466,623.77","0.11","1,466,623.77","33,417.00","43.89","Canada","Toronto Stock Exchange","CAD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,462,333.22","0.11","1,462,333.22","1,462,333.00","1.00","Ireland","-","USD"
"PNDX B","PANDOX","Real Estate","Equity","1,446,965.16","0.11","1,446,965.16","89,028.00","16.25","Sweden","Nasdaq Omx Nordic","SEK"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","1,446,577.97","0.11","1,446,577.97","610,132.00","2.37","United Kingdom","London Stock Exchange","GBP"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,443,207.63","0.11","1,443,207.63","940,017.00","1.54","Australia","Asx - All Markets","AUD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1,424,865.87","0.10","1,424,865.87","41,193.00","34.59","United States","New York Stock Exchange Inc.","USD"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","1,364,562.89","0.10","1,364,562.89","109,006.00","12.52","Canada","Toronto Stock Exchange","CAD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","1,363,463.92","0.10","1,363,463.92","142,324.00","9.58","United States","New York Stock Exchange Inc.","USD"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1,361,447.16","0.10","1,361,447.16","3,234.00","420.98","Japan","Tokyo Stock Exchange","JPY"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1,350,260.91","0.10","1,350,260.91","316,175.00","4.27","United Kingdom","London Stock Exchange","GBP"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,319,301.11","0.10","1,319,301.11","1,919.00","687.49","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,315,137.33","0.10","1,315,137.33","207,745,669.00","0.63","Japan","-","JPY"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,313,852.65","0.10","1,313,852.65","2,110,758.00","0.62","Singapore","Singapore Exchange","SGD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,306,924.13","0.10","1,306,924.13","107,389.00","12.17","United States","New York Stock Exchange Inc.","USD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1,284,511.76","0.09","1,284,511.76","1,651.00","778.02","Japan","Tokyo Stock Exchange","JPY"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,282,568.52","0.09","1,282,568.52","562,922.00","2.28","Australia","Asx - All Markets","AUD"
"GTY","GETTY REALTY REIT","Real Estate","Equity","1,269,174.52","0.09","1,269,174.52","45,263.00","28.04","United States","New York Stock Exchange Inc.","USD"
"CATE","CATENA","Real Estate","Equity","1,267,945.61","0.09","1,267,945.61","36,915.00","34.35","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","1,256,372.23","0.09","1,256,372.23","17,847.00","70.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,240,427.89","0.09","1,240,427.89","197,742.00","6.27","Israel","Tel Aviv Stock Exchange","ILS"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,222,234.79","0.09","1,222,234.79","496,705.00","2.46","Australia","Asx - All Markets","AUD"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,215,142.59","0.09","1,215,142.59","1,375.00","883.74","Japan","Tokyo Stock Exchange","JPY"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1,215,069.76","0.09","1,215,069.76","165,091.00","7.36","United States","New York Stock Exchange Inc.","USD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,195,688.92","0.09","1,195,688.92","2,171.00","550.75","Japan","Tokyo Stock Exchange","JPY"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1,195,293.27","0.09","1,195,293.27","22,651.00","52.77","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1,187,724.22","0.09","1,187,724.22","171,272.00","6.93","United Kingdom","London Stock Exchange","GBP"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1,166,065.77","0.09","1,166,065.77","479,341.00","2.43","Australia","Asx - All Markets","AUD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1,143,678.74","0.08","1,143,678.74","417,401.00","2.74","United States","New York Stock Exchange Inc.","USD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,139,077.67","0.08","1,139,077.67","361,000.00","3.16","Singapore","Singapore Exchange","SGD"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","1,136,948.68","0.08","1,136,948.68","1,025,678.00","1.11","United Kingdom","London Stock Exchange","GBP"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1,120,719.30","0.08","1,120,719.30","97,934.00","11.44","Canada","Toronto Stock Exchange","CAD"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,117,953.34","0.08","1,117,953.34","1,469,755.00","0.76","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","1,106,474.96","0.08","1,106,474.96","549,958.00","2.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1,089,625.51","0.08","1,089,625.51","334,253.00","3.26","Australia","Asx - All Markets","AUD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1,081,554.41","0.08","1,081,554.41","37,569.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1,060,727.84","0.08","1,060,727.84","68,968.00","15.38","United States","New York Stock Exchange Inc.","USD"
"LUMO","LUMO HOMES","Real Estate","Equity","1,037,394.46","0.08","1,037,394.46","132,829.00","7.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARG","ARGAN SA","Real Estate","Equity","986,886.19","0.07","986,886.19","12,982.00","76.02","France","Nyse Euronext - Euronext Paris","EUR"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","980,631.54","0.07","980,631.54","508,656.00","1.93","Australia","Asx - All Markets","AUD"
"FABG","FABEGE","Real Estate","Equity","971,787.57","0.07","971,787.57","146,046.00","6.65","Sweden","Nasdaq Omx Nordic","SEK"
"AT1","AROUNDTOWN SA","Real Estate","Equity","936,402.44","0.07","936,402.44","616,808.00","1.52","Germany","Xetra","EUR"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","930,038.93","0.07","930,038.93","2,032.00","457.70","Japan","Tokyo Stock Exchange","JPY"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","900,498.88","0.07","900,498.88","33,575.00","26.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","900,383.49","0.07","900,383.49","120,148.00","7.49","Sweden","Nasdaq Omx Nordic","SEK"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","898,454.25","0.07","898,454.25","43,299.00","20.75","United States","New York Stock Exchange Inc.","USD"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","883,195.64","0.06","883,195.64","1,580.00","558.98","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","879,308.71","0.06","879,308.71","1,000.00","879.31","Japan","Tokyo Stock Exchange","JPY"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","875,637.01","0.06","875,637.01","1,330.00","658.37","Japan","Tokyo Stock Exchange","JPY"
"VGP","VGP NV","Real Estate","Equity","871,728.22","0.06","871,728.22","12,324.00","70.73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","857,416.57","0.06","857,416.57","79,588.00","10.77","France","Nyse Euronext - Euronext Paris","EUR"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","855,072.17","0.06","855,072.17","2,080,187.00","0.41","Singapore","Singapore Exchange","SGD"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","838,388.25","0.06","838,388.25","1,130.00","741.94","Japan","Tokyo Stock Exchange","JPY"
"CARM","CARMILA SA","Real Estate","Equity","838,128.01","0.06","838,128.01","51,757.00","16.19","France","Nyse Euronext - Euronext Paris","EUR"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","830,376.35","0.06","830,376.35","452.00","1,837.12","Japan","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","828,607.60","0.06","828,607.60","1,577.00","525.43","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","824,204.27","0.06","824,204.27","775,083.00","1.06","New Zealand","New Zealand Exchange Ltd","NZD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","823,488.75","0.06","823,488.75","1,218.00","676.10","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"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","790,582.20","0.06","790,582.20","35,660.00","22.17","United States","New York Stock Exchange Inc.","USD"
"8957","TOKYU REIT","Real Estate","Equity","786,584.37","0.06","786,584.37","688.00","1,143.29","Japan","Tokyo Stock Exchange","JPY"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","785,461.69","0.06","785,461.69","510,185.00","1.54","United Kingdom","London Stock Exchange","GBP"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","785,314.07","0.06","785,314.07","215,946.00","3.64","Canada","Toronto Stock Exchange","CAD"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","784,271.63","0.06","784,271.63","511,057.00","1.53","Singapore","Singapore Exchange","SGD"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","780,712.18","0.06","780,712.18","1,026.00","760.93","Japan","Tokyo Stock Exchange","JPY"
"CSR","CENTERSPACE","Real Estate","Equity","775,241.68","0.06","775,241.68","13,814.00","56.12","United States","New York Stock Exchange Inc.","USD"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","766,899.64","0.06","766,899.64","4,138.00","185.33","Switzerland","SIX Swiss Exchange","CHF"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","765,365.20","0.06","765,365.20","59,456.00","12.87","Sweden","Nasdaq Omx Nordic","SEK"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","764,462.18","0.06","764,462.18","1,445,533.00","0.53","New Zealand","New Zealand Exchange Ltd","NZD"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","762,329.01","0.06","762,329.01","525,319.00","1.45","Australia","Asx - All Markets","AUD"
"8961","MORI TRUST REIT INC","Real Estate","Equity","747,765.01","0.05","747,765.01","1,787.00","418.45","Japan","Tokyo Stock Exchange","JPY"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","743,285.81","0.05","743,285.81","42,864.00","17.34","Germany","Xetra","EUR"
"RET","RETAIL ESTATES NV","Real Estate","Equity","739,710.66","0.05","739,710.66","10,661.00","69.39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","724,252.84","0.05","724,252.84","506.00","1,431.33","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","685,028.96","0.05","685,028.96","2,073.00","330.45","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","675,433.17","0.05","675,433.17","1,436.00","470.36","Japan","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","674,651.51","0.05","674,651.51","1,220,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","669,778.75","0.05","669,778.75","856.00","782.45","Japan","Tokyo Stock Exchange","JPY"
"395400","SK REITS LTD","Real Estate","Equity","661,192.07","0.05","661,192.07","167,269.00","3.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","652,309.69","0.05","652,309.69","833.00","783.08","Japan","Tokyo Stock Exchange","JPY"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","650,490.12","0.05","650,490.12","1,292,565.00","0.50","New Zealand","New Zealand Exchange Ltd","NZD"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","645,773.96","0.05","645,773.96","24,230.00","26.65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","623,517.87","0.05","623,517.87","156,174.00","3.99","Canada","Toronto Stock Exchange","CAD"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","611,420.25","0.04","611,420.25","590.00","1,036.31","Japan","Tokyo Stock Exchange","JPY"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","609,096.73","0.04","609,096.73","54,965.00","11.08","Sweden","Nasdaq Omx Nordic","SEK"
"O5RU","AIMS APAC REIT","Real Estate","Equity","607,760.91","0.04","607,760.91","570,759.00","1.06","Singapore","Singapore Exchange","SGD"
"WHA","WERELDHAVE NV","Real Estate","Equity","602,789.48","0.04","602,789.48","31,457.00","19.16","Netherlands","Euronext Amsterdam","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","598,277.29","0.04","598,277.29","36,716.00","16.29","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","594,666.29","0.04","594,666.29","528,804.00","112.46","European Union","-","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","571,070.03","0.04","571,070.03","399,859.00","1.43","Ireland","Irish Stock Exchange - All Market","EUR"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","565,144.87","0.04","565,144.87","25,042.00","22.57","Sweden","Nasdaq Omx Nordic","SEK"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","561,517.42","0.04","561,517.42","39,300.00","14.29","Japan","Tokyo Stock Exchange","JPY"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","548,494.68","0.04","548,494.68","304,432.00","1.80","Australia","Asx - All Markets","AUD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","532,326.40","0.04","532,326.40","47,360.00","11.24","United States","New York Stock Exchange Inc.","USD"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","529,198.03","0.04","529,198.03","38,636.00","13.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","528,328.76","0.04","528,328.76","91,750.00","5.76","Sweden","Nasdaq Omx Nordic","SEK"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","528,393.81","0.04","528,393.81","323,484.00","1.63","Australia","Asx - All Markets","AUD"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","523,607.29","0.04","523,607.29","3,320.00","157.71","Switzerland","SIX Swiss Exchange","CHF"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","510,558.68","0.04","510,558.68","896,286.00","0.57","United Kingdom","London Stock Exchange","GBP"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","508,648.53","0.04","508,648.53","20,989.00","24.23","Austria","Wiener Boerse Ag","EUR"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","504,899.32","0.04","504,899.32","111,779.00","4.52","United Kingdom","London Stock Exchange","GBP"
"330590","LOTTE REIT LTD","Real Estate","Equity","499,351.84","0.04","499,351.84","158,285.00","3.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","494,109.45","0.04","494,109.45","760.00","650.14","Japan","Tokyo Stock Exchange","JPY"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","489,027.24","0.04","489,027.24","348,782.00","1.40","Australia","Asx - All Markets","AUD"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","464,116.04","0.03","464,116.04","586,900.00","0.79","Singapore","Singapore Exchange","SGD"
"ALTA","ALTAREA","Real Estate","Equity","463,530.74","0.03","463,530.74","5,474.00","84.68","France","Nyse Euronext - Euronext Paris","EUR"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","457,018.48","0.03","457,018.48","1,179,200.00","0.39","Singapore","Singapore Exchange","SGD"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","449,677.42","0.03","449,677.42","1,689,200.00","0.27","Singapore","Singapore Exchange","SGD"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","449,350.17","0.03","449,350.17","1,614,000.00","0.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","447,400.67","0.03","447,400.67","778,987.00","0.57","New Zealand","New Zealand Exchange Ltd","NZD"
"ENTRA","ENTRA","Real Estate","Equity","446,195.70","0.03","446,195.70","45,794.00","9.74","Norway","Oslo Bors Asa","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","432,838.71","0.03","432,838.71","323,316.00","133.87","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","432,165.60","0.03","432,165.60","3,492.00","123.74","Ireland","-","EUR"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","429,964.87","0.03","429,964.87","778.00","552.65","Japan","Tokyo Stock Exchange","JPY"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","426,024.17","0.03","426,024.17","101,040.00","4.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","423,217.01","0.03","423,217.01","262,474.00","1.61","Australia","Asx - All Markets","AUD"
"8923","TOSEI CORPORATION","Real Estate","Equity","423,099.42","0.03","423,099.42","38,700.00","10.93","Japan","Tokyo Stock Exchange","JPY"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","422,288.77","0.03","422,288.77","262,600.00","1.61","Singapore","Singapore Exchange","EUR"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","420,200.00","0.03","420,200.00","477,500.00","0.88","Singapore","Singapore Exchange","USD"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","407,653.33","0.03","407,653.33","372,253.00","1.10","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","398,603.57","0.03","398,603.57","417,592.00","0.95","United Kingdom","London Stock Exchange","GBP"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","384,221.81","0.03","384,221.81","180,791.00","2.13","Sweden","Nasdaq Omx Nordic","SEK"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","371,741.76","0.03","371,741.76","693,122.00","0.54","Singapore","Singapore Exchange","SGD"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","370,596.50","0.03","370,596.50","18,679.00","19.84","United Kingdom","London Stock Exchange","GBP"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","370,426.34","0.03","370,426.34","558,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","368,343.34","0.03","368,343.34","58,895.00","6.25","Sweden","Nasdaq Omx Nordic","SEK"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","353,105.43","0.03","353,105.43","589.00","599.50","Japan","Tokyo Stock Exchange","JPY"
"3476","MIRAI REIT","Real Estate","Equity","350,889.12","0.03","350,889.12","1,451.00","241.83","Japan","Tokyo Stock Exchange","JPY"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","343,268.45","0.03","343,268.45","438.00","783.72","Japan","Tokyo Stock Exchange","JPY"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","339,087.07","0.02","339,087.07","253,238.00","1.34","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","335,596.77","0.02","335,596.77","333,426.00","1.01","New Zealand","New Zealand Exchange Ltd","NZD"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","329,826.49","0.02","329,826.49","140,855.00","2.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","328,914.63","0.02","328,914.63","690.00","476.69","Japan","Tokyo Stock Exchange","JPY"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","309,947.14","0.02","309,947.14","392.00","790.68","Japan","Tokyo Stock Exchange","JPY"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","307,222.83","0.02","307,222.83","777,000.00","0.40","Singapore","Singapore Exchange","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","303,970.26","0.02","303,970.26","433,593.00","70.11","Australia","-","AUD"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","294,577.31","0.02","294,577.31","276,431.00","1.07","United Kingdom","London Stock Exchange","GBP"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","291,410.28","0.02","291,410.28","384,886.00","0.76","Australia","Asx - All Markets","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","282,948.04","0.02","282,948.04","2,220,633.00","12.74","Hong Kong","-","HKD"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","274,076.61","0.02","274,076.61","157,399.00","1.74","Sweden","Oslo Bors Asa","NOK"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","270,570.68","0.02","270,570.68","58,541.00","4.62","Germany","Deutsche Boerse Xetra","EUR"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","270,192.76","0.02","270,192.76","246.00","1,098.34","Japan","Tokyo Stock Exchange","JPY"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","269,848.00","0.02","269,848.00","606,400.00","0.45","Singapore","Singapore Exchange","USD"
"3290","ONE REIT INC","Real Estate","Equity","269,727.47","0.02","269,727.47","575.00","469.09","Japan","Tokyo Stock Exchange","JPY"
"NSI","NSI NV","Real Estate","Equity","266,503.15","0.02","266,503.15","13,924.00","19.14","Netherlands","Euronext Amsterdam","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","264,205.60","0.02","264,205.60","64,280.00","4.11","Italy","Borsa Italiana","EUR"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","258,647.80","0.02","258,647.80","1,171,249.00","0.22","Australia","Asx - All Markets","AUD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","256,498.70","0.02","256,498.70","425,534.00","0.60","New Zealand","New Zealand Exchange Ltd","NZD"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","254,657.68","0.02","254,657.68","318.00","800.81","Japan","Tokyo Stock Exchange","JPY"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","238,727.91","0.02","238,727.91","433,795.00","0.55","Australia","Asx - All Markets","AUD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","237,228.50","0.02","237,228.50","406.00","584.31","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","229,279.06","0.02","229,279.06","292,835.00","78.30","Singapore","-","SGD"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","226,599.16","0.02","226,599.16","29,808.00","7.60","Germany","Xetra","EUR"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","223,615.22","0.02","223,615.22","375,261.00","0.60","Australia","Asx - All Markets","AUD"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","220,893.81","0.02","220,893.81","92,437.00","2.39","United Kingdom","London Stock Exchange","GBP"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","204,848.03","0.01","204,848.03","6,600.00","31.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","204,705.54","0.01","204,705.54","778,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","177,631.87","0.01","177,631.87","312,375.00","56.87","New Zealand","-","NZD"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","176,831.80","0.01","176,831.80","131,561.00","1.34","United Kingdom","London Stock Exchange","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","175,700.07","0.01","175,700.07","246,885.00","71.17","Canada","-","CAD"
"GCT","G CITY LTD","Real Estate","Equity","174,171.05","0.01","174,171.05","46,995.00","3.71","Israel","Tel Aviv Stock Exchange","ILS"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","173,304.13","0.01","173,304.13","9,443.00","18.35","Germany","Xetra","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","158,873.61","0.01","158,873.61","7,875.00","20.17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","147,672.38","0.01","147,672.38","126,353.00","1.17","United Kingdom","London Stock Exchange","GBP"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","137,032.57","0.01","137,032.57","56,774.00","2.41","Sweden","Nasdaq Omx Nordic","SEK"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","129,389.54","0.01","129,389.54","755,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","112,136.46","0.01","112,136.46","8,661.00","12.95","Israel","Tel Aviv Stock Exchange","ILS"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","105,801.56","0.01","105,801.56","509,979.00","0.21","Sweden","Nasdaq Omx Nordic","SEK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","103,681.23","0.01","103,681.23","1,024,505.00","10.12","Sweden","-","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","99,138.02","0.01","99,138.02","131,670,164.00","0.08","Korea (South)","-","KRW"
"348950","JR GLOBAL","Real Estate","Equity","85,641.21","0.01","85,641.21","127,378.00","0.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","76,765.67","0.01","76,765.67","19,988.00","3.84","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","65,302.90","0.00","65,302.90","53,911.00","121.13","Switzerland","-","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","55,954.74","0.00","55,954.74","172,869.00","32.37","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","51,220.59","0.00","51,220.59","481,530.00","10.64","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","598.55","0.00","598.55","3,978.00","15.05","Denmark","-","DKK"
"HKD","HKD/USD","Cash and/or Derivatives","FX","21.28","0.00","21.28","-1,341,409.00","1.00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","254,803.28","1.00","25.48","-","Osaka Securities Exchange","JPY"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,673,662.61","404.00","132.36","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,791,130.00","183.00","371.10","-","Chicago Board Of Trade","USD"