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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WELL","WELLTOWER","Real Estate","Equity","1,302,564.78","9.21","1,302,564.78","5,562.00","234.19","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","813,811.05","5.75","813,811.05","14,703.00","55.35","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","743,265.00","5.26","743,265.00","747.00","995.00","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","491,132.40","3.47","491,132.40","3,849.00","127.60","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","433,372.09","3.06","433,372.09","6,991.00","61.99","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","426,516.25","3.02","426,516.25","2,075.00","205.55","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","391,998.24","2.77","391,998.24","3,417.00","114.72","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","378,555.39","2.68","378,555.39","1,269.00","298.31","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","282,693.18","2.00","282,693.18","3,311.00","85.38","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","268,520.13","1.90","268,520.13","1,523.00","176.31","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","216,658.63","1.53","216,658.63","1,549.00","139.87","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","189,066.05","1.34","189,066.05","8,167.00","23.15","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","184,393.92","1.30","184,393.92","7,600.00","24.26","Japan","Tokyo Stock Exchange","JPY"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","170,988.35","1.21","170,988.35","6,815.00","25.09","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","160,271.85","1.13","160,271.85","13,165.00","12.17","United Kingdom","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","159,479.42","1.13","159,479.42","91,386.00","1.75","Singapore","Singapore Exchange","SGD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","157,339.14","1.11","157,339.14","574.00","274.11","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","156,436.35","1.11","156,436.35","5,835.00","26.81","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","153,824.00","1.09","153,824.00","4,180.00","36.80","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","149,511.40","1.06","149,511.40","15,300.00","9.77","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","138,126.36","0.98","138,126.36","56,643.00","2.44","Australia","Asx - All Markets","AUD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","133,217.92","0.94","133,217.92","2,032.00","65.56","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","121,914.55","0.86","121,914.55","5,900.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","119,130.61","0.84","119,130.61","24,600.00","4.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","111,695.08","0.79","111,695.08","737.00","151.55","Switzerland","SIX Swiss Exchange","CHF"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","108,968.80","0.77","108,968.80","536.00","203.30","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","107,607.77","0.76","107,607.77","5,772.00","18.64","Germany","Xetra","EUR"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","106,960.12","0.76","106,960.12","5,872.00","18.22","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","101,308.55","0.72","101,308.55","31,069.00","3.26","Australia","Asx - All Markets","AUD"
"BXP","BXP","Real Estate","Equity","101,212.64","0.72","101,212.64","1,726.00","58.64","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","98,952.96","0.70","98,952.96","2,824.00","35.04","United States","New York Stock Exchange Inc.","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","98,765.75","0.70","98,765.75","25,000.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","96,323.15","0.68","96,323.15","2,167.00","44.45","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","94,480.70","0.67","94,480.70","1,510.00","62.57","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","94,332.60","0.67","94,332.60","810.00","116.46","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","84,361.20","0.60","84,361.20","4,565.00","18.48","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","79,889.81","0.56","79,889.81","2,429.00","32.89","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","77,338.80","0.55","77,338.80","1,302.00","59.40","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","76,341.29","0.54","76,341.29","762.00","100.19","France","Nyse Euronext - Euronext Paris","EUR"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","75,784.43","0.54","75,784.43","25,799.00","2.94","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","75,278.61","0.53","75,278.61","5,500.00","13.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","73,550.00","0.52","73,550.00","625.00","117.68","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","71,637.80","0.51","71,637.80","1,868.00","38.35","United States","NASDAQ","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","68,335.84","0.48","68,335.84","1,754.00","38.96","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","67,856.52","0.48","67,856.52","1,147.00","59.16","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","65,275.29","0.46","65,275.29","501.00","130.29","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","65,025.60","0.46","65,025.60","1,824.00","35.65","United States","New York Stock Exchange Inc.","USD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","62,958.16","0.45","62,958.16","126.00","499.67","Japan","Tokyo Stock Exchange","JPY"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","62,618.75","0.44","62,618.75","625.00","100.19","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","61,581.90","0.44","61,581.90","1,165.00","52.86","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","60,159.26","0.43","60,159.26","833.00","72.22","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","60,080.44","0.42","60,080.44","53,529.00","112.24","European Union","-","EUR"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","59,231.20","0.42","59,231.20","560.00","105.77","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","58,435.94","0.41","58,435.94","6,676.00","8.75","United Kingdom","London Stock Exchange","GBP"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","57,853.94","0.41","57,853.94","1,369.00","42.26","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTDC","Information Technology","Equity","56,606.23","0.40","56,606.23","15,056.00","3.76","Australia","Asx - All Markets","AUD"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","56,590.71","0.40","56,590.71","2,607.00","21.71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3281","GLP J-REIT REIT","Real Estate","Equity","56,449.83","0.40","56,449.83","70.00","806.43","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","56,253.66","0.40","56,253.66","1,419.00","39.64","France","Nyse Euronext - Euronext Paris","EUR"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","54,618.88","0.39","54,618.88","2,404.00","22.72","United States","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","54,330.37","0.38","54,330.37","302.00","179.90","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","51,425.39","0.36","51,425.39","51,425.00","100.00","United States","-","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","50,363.82","0.36","50,363.82","29,121.00","1.73","Singapore","Singapore Exchange","SGD"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","49,917.57","0.35","49,917.57","3,355.00","14.88","Canada","Toronto Stock Exchange","CAD"
"LINE","LINEAGE","Real Estate","Equity","48,272.34","0.34","48,272.34","1,409.00","34.26","United States","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","47,953.52","0.34","47,953.52","29,037.00","1.65","Australia","Asx - All Markets","AUD"
"CAST","CASTELLUM","Real Estate","Equity","47,418.28","0.34","47,418.28","3,712.00","12.77","Sweden","Nasdaq Omx Nordic","SEK"
"3003","HULIC","Real Estate","Equity","46,434.96","0.33","46,434.96","4,200.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","46,400.15","0.33","46,400.15","379.00","122.43","Israel","Tel Aviv Stock Exchange","ILS"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","45,699.72","0.32","45,699.72","979.00","46.68","United States","New York Stock Exchange Inc.","USD"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","45,645.07","0.32","45,645.07","23,766.00","1.92","United Kingdom","London Stock Exchange","GBP"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","45,376.54","0.32","45,376.54","35,478.00","1.28","Australia","Asx - All Markets","AUD"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","44,306.52","0.31","44,306.52","3,403.00","13.02","Spain","Bolsa De Madrid","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","43,586.86","0.31","43,586.86","57.00","764.68","Japan","Tokyo Stock Exchange","JPY"
"NNN","NNN REIT","Real Estate","Equity","41,615.84","0.29","41,615.84","1,022.00","40.72","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","40,417.00","0.29","40,417.00","7,190.00","5.62","United Kingdom","London Stock Exchange","GBP"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","40,215.38","0.28","40,215.38","1,103.00","36.46","United States","New York Stock Exchange Inc.","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","38,410.32","0.27","38,410.32","11,000.00","3.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","38,282.07","0.27","38,282.07","637.00","60.10","Canada","Toronto Stock Exchange","CAD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","36,908.96","0.26","36,908.96","1,072.00","34.43","United States","New York Stock Exchange Inc.","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","36,492.68","0.26","36,492.68","1,316.00","27.73","United States","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Real Estate","Equity","35,255.03","0.25","35,255.03","497.00","70.94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","34,700.61","0.25","34,700.61","14,356.00","2.42","United Kingdom","London Stock Exchange","GBP"
"GFC","GECINA SA","Real Estate","Equity","34,486.19","0.24","34,486.19","492.00","70.09","France","Nyse Euronext - Euronext Paris","EUR"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","33,645.99","0.24","33,645.99","52.00","647.04","Japan","Tokyo Stock Exchange","JPY"
"MAC","MACERICH REIT","Real Estate","Equity","32,870.45","0.23","32,870.45","1,415.00","23.23","United States","New York Stock Exchange Inc.","USD"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","32,756.36","0.23","32,756.36","3,587.00","9.13","Canada","Toronto Stock Exchange","CAD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","32,649.26","0.23","32,649.26","1,414.00","23.09","United States","New York Stock Exchange Inc.","USD"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","32,539.14","0.23","32,539.14","58.00","561.02","Japan","Tokyo Stock Exchange","JPY"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","32,025.94","0.23","32,025.94","16,571.00","1.93","United Kingdom","London Stock Exchange","GBP"
"COV","COVIVIO SA","Real Estate","Equity","31,705.58","0.22","31,705.58","647.00","49.00","France","Nyse Euronext - Euronext Paris","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","31,578.00","0.22","31,578.00","3,800.00","8.31","Hong Kong","Singapore Exchange","USD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","31,146.26","0.22","31,146.26","10,000.00","3.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","30,908.03","0.22","30,908.03","1,392.00","22.20","Canada","Toronto Stock Exchange","CAD"
"SKT","TANGER","Real Estate","Equity","29,934.40","0.21","29,934.40","848.00","35.30","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","29,238.30","0.21","29,238.30","945.00","30.94","United States","New York Stock Exchange Inc.","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","28,133.20","0.20","28,133.20","32.00","879.16","Japan","Tokyo Stock Exchange","JPY"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","27,502.26","0.19","27,502.26","1,003.00","27.42","United States","New York Stock Exchange Inc.","USD"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","26,713.62","0.19","26,713.62","25,100.00","1.06","Singapore","Singapore Exchange","SGD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","25,959.96","0.18","25,959.96","1,849.00","14.04","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","24,959.99","0.18","24,959.99","31.00","805.16","Japan","Tokyo Stock Exchange","JPY"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","24,591.32","0.17","24,591.32","988.00","24.89","United States","New York Stock Exchange Inc.","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","24,448.92","0.17","24,448.92","1,620.00","15.09","Canada","Toronto Stock Exchange","CAD"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","24,278.71","0.17","24,278.71","1,429.00","16.99","United States","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","24,154.27","0.17","24,154.27","445.00","54.28","Germany","Xetra","EUR"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","23,997.60","0.17","23,997.60","440.00","54.54","United States","New York Stock Exchange Inc.","USD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","23,212.13","0.16","23,212.13","1,693.00","13.71","Australia","Asx - All Markets","AUD"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","22,659.94","0.16","22,659.94","25,400.00","0.89","Singapore","Singapore Exchange","SGD"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","22,568.79","0.16","22,568.79","4,878.00","4.63","Sweden","Nasdaq Omx Nordic","SEK"
"ADC","AGREE REALTY REIT","Real Estate","Equity","22,507.01","0.16","22,507.01","349.00","64.49","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","22,435.35","0.16","22,435.35","1,610.00","13.94","United States","NASDAQ","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","21,808.60","0.15","21,808.60","1,265.00","17.24","United States","New York Stock Exchange Inc.","USD"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","21,801.29","0.15","21,801.29","1,327.00","16.43","Canada","Toronto Stock Exchange","CAD"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","21,496.64","0.15","21,496.64","93.00","231.15","Switzerland","SIX Swiss Exchange","CHF"
"CATE","CATENA","Real Estate","Equity","21,469.35","0.15","21,469.35","630.00","34.08","Sweden","Nasdaq Omx Nordic","SEK"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","20,648.42","0.15","20,648.42","338.00","61.09","United States","New York Stock Exchange Inc.","USD"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","20,376.27","0.14","20,376.27","3,700.00","5.51","Japan","Tokyo Stock Exchange","JPY"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","20,328.00","0.14","20,328.00","1,120.00","18.15","United States","New York Stock Exchange Inc.","USD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","20,160.96","0.14","20,160.96","10,000.00","2.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","19,946.87","0.14","19,946.87","47.00","424.40","Japan","Tokyo Stock Exchange","JPY"
"AT1","AROUNDTOWN SA","Real Estate","Equity","19,666.02","0.14","19,666.02","12,313.00","1.60","Germany","Xetra","EUR"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","19,532.89","0.14","19,532.89","1,549.00","12.61","United States","New York Stock Exchange Inc.","USD"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","19,216.79","0.14","19,216.79","47.00","408.87","Switzerland","SIX Swiss Exchange","CHF"
"U14","UOL GROUP LTD","Real Estate","Equity","19,165.00","0.14","19,165.00","3,100.00","6.18","Singapore","Singapore Exchange","SGD"
"83","SINO LAND LTD","Real Estate","Equity","18,965.57","0.13","18,965.57","14,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","18,891.72","0.13","18,891.72","291.00","64.92","United States","New York Stock Exchange Inc.","USD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","18,716.68","0.13","18,716.68","24.00","779.86","Japan","Tokyo Stock Exchange","JPY"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","18,702.01","0.13","18,702.01","3,063.00","6.11","United Kingdom","London Stock Exchange","GBP"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","18,465.30","0.13","18,465.30","977.00","18.90","United States","NASDAQ","USD"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","18,361.31","0.13","18,361.31","3,300.00","5.56","Singapore","Singapore Exchange","SGD"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","18,335.90","0.13","18,335.90","869.00","21.10","United States","New York Stock Exchange Inc.","USD"
"8804","TOKYO TATEMONO","Real Estate","Equity","18,329.59","0.13","18,329.59","900.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","18,292.70","0.13","18,292.70","1,095.00","16.71","Sweden","Nasdaq Omx Nordic","SEK"
"MLSR","MELISRON LTD","Real Estate","Equity","17,017.05","0.12","17,017.05","129.00","131.92","Israel","Tel Aviv Stock Exchange","ILS"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","16,836.91","0.12","16,836.91","20.00","841.85","Japan","Tokyo Stock Exchange","JPY"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","16,782.48","0.12","16,782.48","792.00","21.19","United States","New York Stock Exchange Inc.","USD"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","16,439.71","0.12","16,439.71","24.00","684.99","Japan","Tokyo Stock Exchange","JPY"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","16,228.31","0.11","16,228.31","26,417.00","0.61","Singapore","Singapore Exchange","SGD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","16,166.47","0.11","16,166.47","24.00","673.60","Japan","Tokyo Stock Exchange","JPY"
"ARG","ARGAN SA","Real Estate","Equity","16,137.31","0.11","16,137.31","213.00","75.76","France","Nyse Euronext - Euronext Paris","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","16,047.99","0.11","16,047.99","13,133.00","1.22","United Kingdom","London Stock Exchange","GBP"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","15,934.62","0.11","15,934.62","659.00","24.18","United States","New York Stock Exchange Inc.","USD"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","15,905.92","0.11","15,905.92","2,308.00","6.89","Canada","Toronto Stock Exchange","CAD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","15,667.28","0.11","15,667.28","536.00","29.23","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","15,605.85","0.11","15,605.85","795.00","19.63","United States","New York Stock Exchange Inc.","USD"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","15,486.98","0.11","15,486.98","9,701.00","1.60","Singapore","Singapore Exchange","SGD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","15,270.86","0.11","15,270.86","16.00","954.43","Japan","Tokyo Stock Exchange","JPY"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","15,225.46","0.11","15,225.46","792.00","19.22","Canada","Toronto Stock Exchange","CAD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","14,925.52","0.11","14,925.52","27.00","552.80","Japan","Tokyo Stock Exchange","JPY"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","14,913.51","0.11","14,913.51","17.00","877.27","Japan","Tokyo Stock Exchange","JPY"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","14,820.00","0.10","14,820.00","1,000.00","14.82","United States","New York Stock Exchange Inc.","USD"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","14,758.87","0.10","14,758.87","3,393.00","4.35","United Kingdom","London Stock Exchange","GBP"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","14,149.37","0.10","14,149.37","3,589.00","3.94","Australia","Asx - All Markets","AUD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","14,081.78","0.10","14,081.78","23.00","612.25","Japan","Tokyo Stock Exchange","JPY"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","14,024.15","0.10","14,024.15","5,844.00","2.40","United Kingdom","London Stock Exchange","GBP"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","14,004.74","0.10","14,004.74","1,269.00","11.04","Sweden","Nasdaq Omx Nordic","SEK"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","13,913.76","0.10","13,913.76","404.00","34.44","United States","New York Stock Exchange Inc.","USD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","13,876.85","0.10","13,876.85","20.00","693.84","Japan","Tokyo Stock Exchange","JPY"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","13,832.00","0.10","13,832.00","760.00","18.20","United States","New York Stock Exchange Inc.","USD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","13,724.10","0.10","13,724.10","510.00","26.91","United States","New York Stock Exchange Inc.","USD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","13,704.27","0.10","13,704.27","19,900.00","0.69","Singapore","Singapore Exchange","SGD"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","13,653.49","0.10","13,653.49","667.00","20.47","United States","New York Stock Exchange Inc.","USD"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","13,567.36","0.10","13,567.36","545.00","24.89","United Kingdom","London Stock Exchange","GBP"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","13,353.25","0.09","13,353.25","775.00","17.23","United States","New York Stock Exchange Inc.","USD"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","12,839.79","0.09","12,839.79","1,219.00","10.53","Canada","Toronto Stock Exchange","CAD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","12,816.60","0.09","12,816.60","1,042.00","12.30","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","12,791.44","0.09","12,791.44","2,022,391.00","0.63","Japan","-","JPY"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","12,643.89","0.09","12,643.89","15,100.00","0.84","Singapore","Singapore Exchange","SGD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","12,524.14","0.09","12,524.14","1,030.00","12.16","United Kingdom","London Stock Exchange","GBP"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","12,352.73","0.09","12,352.73","2,188.00","5.65","Spain","Bolsa De Madrid","EUR"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","12,299.10","0.09","12,299.10","330.00","37.27","United States","NASDAQ","USD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","12,124.85","0.09","12,124.85","18.00","673.60","Japan","Tokyo Stock Exchange","JPY"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","11,986.29","0.08","11,986.29","7,683.00","1.56","Australia","Asx - All Markets","AUD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","11,830.50","0.08","11,830.50","225.00","52.58","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","11,045.58","0.08","11,045.58","578.00","19.11","United States","New York Stock Exchange Inc.","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","11,000.00","0.08","11,000.00","11,000.00","100.00","United States","-","USD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","10,716.26","0.08","10,716.26","254.00","42.19","United States","New York Stock Exchange Inc.","USD"
"SLP B","SWEDISH LOGISTIC PROPERTY CLASS B","Real Estate","Equity","10,713.83","0.08","10,713.83","3,237.00","3.31","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","10,694.34","0.08","10,694.34","151.00","70.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","10,460.44","0.07","10,460.44","1,530.00","6.84","Sweden","Nasdaq Omx Nordic","SEK"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","10,391.18","0.07","10,391.18","6,319.00","1.64","Australia","Asx - All Markets","AUD"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","10,179.31","0.07","10,179.31","13.00","783.02","Japan","Tokyo Stock Exchange","JPY"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","9,898.19","0.07","9,898.19","6,140.00","1.61","Singapore","Singapore Exchange","SGD"
"VGP","VGP NV","Real Estate","Equity","9,891.15","0.07","9,891.15","141.00","70.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","9,604.80","0.07","9,604.80","1,242.00","7.73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","9,422.40","0.07","9,422.40","2,008.00","4.69","United Kingdom","London Stock Exchange","GBP"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","9,366.27","0.07","9,366.27","5,186.00","1.81","Australia","Asx - All Markets","AUD"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","9,294.18","0.07","9,294.18","33,000.00","0.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","9,278.08","0.07","9,278.08","6,317.00","1.47","Australia","Asx - All Markets","AUD"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","9,265.99","0.07","9,265.99","25.00","370.64","Japan","Tokyo Stock Exchange","JPY"
"8957","TOKYU REIT","Real Estate","Equity","9,214.13","0.07","9,214.13","8.00","1,151.77","Japan","Tokyo Stock Exchange","JPY"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","9,024.94","0.06","9,024.94","2,804.00","3.22","Australia","Asx - All Markets","AUD"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","9,015.20","0.06","9,015.20","1,430.00","6.30","Israel","Tel Aviv Stock Exchange","ILS"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","8,819.50","0.06","8,819.50","14,000.00","0.63","Singapore","Singapore Exchange","SGD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","8,787.20","0.06","8,787.20","11.00","798.84","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","8,783.40","0.06","8,783.40","8,187.00","1.07","New Zealand","New Zealand Exchange Ltd","NZD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","8,767.60","0.06","8,767.60","920.00","9.53","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","8,640.66","0.06","8,640.66","294.00","29.39","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","8,638.41","0.06","8,638.41","1,246.00","6.93","United Kingdom","London Stock Exchange","GBP"
"NTST","NETSTREIT","Real Estate","Equity","8,580.87","0.06","8,580.87","521.00","16.47","United States","New York Stock Exchange Inc.","USD"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","8,481.71","0.06","8,481.71","18.00","471.21","Japan","Tokyo Stock Exchange","JPY"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","8,447.58","0.06","8,447.58","2,229.00","3.79","Sweden","Nasdaq Omx Nordic","SEK"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","8,396.32","0.06","8,396.32","15.00","559.75","Japan","Tokyo Stock Exchange","JPY"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","8,376.71","0.06","8,376.71","11.00","761.52","Japan","Tokyo Stock Exchange","JPY"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8,083.11","0.06","8,083.11","31,300.00","0.26","Singapore","Singapore Exchange","SGD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","7,987.90","0.06","7,987.90","278.00","28.73","Netherlands","Euronext Amsterdam","EUR"
"8961","MORI TRUST REIT INC","Real Estate","Equity","7,967.49","0.06","7,967.49","19.00","419.34","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","7,861.23","0.06","7,861.23","9.00","873.47","Japan","Tokyo Stock Exchange","JPY"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","7,779.64","0.06","7,779.64","15.00","518.64","Japan","Tokyo Stock Exchange","JPY"
"8923","TOSEI CORPORATION","Real Estate","Equity","7,761.30","0.05","7,761.30","700.00","11.09","Japan","Tokyo Stock Exchange","JPY"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","7,705.26","0.05","7,705.26","513.00","15.02","United States","New York Stock Exchange Inc.","USD"
"SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","7,575.19","0.05","7,575.19","2,477.00","3.06","Canada","Toronto Stock Exchange","CAD"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","7,566.50","0.05","7,566.50","818.00","9.25","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","7,398.04","0.05","7,398.04","694.00","10.66","United States","New York Stock Exchange Inc.","USD"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","7,355.87","0.05","7,355.87","10.00","735.59","Japan","Tokyo Stock Exchange","JPY"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","7,349.55","0.05","7,349.55","4.00","1,837.39","Japan","Tokyo Stock Exchange","JPY"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","7,140.12","0.05","7,140.12","1,832.00","3.90","Canada","Toronto Stock Exchange","CAD"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","7,135.23","0.05","7,135.23","1,148.00","6.22","Sweden","Nasdaq Omx Nordic","SEK"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","6,922.16","0.05","6,922.16","2,632.00","2.63","United States","New York Stock Exchange Inc.","USD"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","6,898.97","0.05","6,898.97","5,446.00","1.27","United Kingdom","London Stock Exchange","GBP"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","6,685.68","0.05","6,685.68","939.00","7.12","United States","New York Stock Exchange Inc.","USD"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","6,651.28","0.05","6,651.28","11.00","604.66","Japan","Tokyo Stock Exchange","JPY"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","6,641.16","0.05","6,641.16","20.00","332.06","Japan","Tokyo Stock Exchange","JPY"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6,573.72","0.05","6,573.72","374.00","17.58","Germany","Xetra","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","6,564.15","0.05","6,564.15","3,600.00","1.82","Singapore","Singapore Exchange","SGD"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","6,441.29","0.05","6,441.29","8.00","805.16","Japan","Tokyo Stock Exchange","JPY"
"FABG","FABEGE","Real Estate","Equity","6,338.30","0.04","6,338.30","990.00","6.40","Sweden","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","6,317.71","0.04","6,317.71","237.00","26.66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","6,288.81","0.04","6,288.81","325.00","19.35","Netherlands","Euronext Amsterdam","EUR"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","6,056.47","0.04","6,056.47","3,800.00","1.59","Singapore","Singapore Exchange","EUR"
"PNDX B","PANDOX","Real Estate","Equity","6,045.33","0.04","6,045.33","372.00","16.25","Sweden","Nasdaq Omx Nordic","SEK"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","5,987.11","0.04","5,987.11","792.00","7.56","Sweden","Nasdaq Omx Nordic","SEK"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","5,901.25","0.04","5,901.25","10,972.00","0.54","New Zealand","New Zealand Exchange Ltd","NZD"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","5,868.47","0.04","5,868.47","5,318.00","1.10","United Kingdom","London Stock Exchange","GBP"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","5,615.11","0.04","5,615.11","2,895.00","1.94","Australia","Asx - All Markets","AUD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","5,597.74","0.04","5,597.74","1,320.00","4.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","5,593.03","0.04","5,593.03","453.00","12.35","Canada","Toronto Stock Exchange","CAD"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","5,585.92","0.04","5,585.92","128.00","43.64","Canada","Toronto Stock Exchange","CAD"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5,506.51","0.04","5,506.51","3,863.00","1.43","Ireland","Irish Stock Exchange - All Market","EUR"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","5,421.53","0.04","5,421.53","13,196.00","0.41","Singapore","Singapore Exchange","SGD"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","5,418.09","0.04","5,418.09","506.00","10.71","France","Nyse Euronext - Euronext Paris","EUR"
"APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","5,296.87","0.04","5,296.87","1,635.00","3.24","Australia","Asx - All Markets","AUD"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","5,273.44","0.04","5,273.44","2,144.00","2.46","Australia","Asx - All Markets","AUD"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","5,257.81","0.04","5,257.81","2,288.00","2.30","Australia","Asx - All Markets","AUD"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","5,182.50","0.04","5,182.50","413.00","12.55","Germany","Xetra","EUR"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","5,176.33","0.04","5,176.33","28.00","184.87","Switzerland","SIX Swiss Exchange","CHF"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","5,111.02","0.04","5,111.02","10,147.00","0.50","New Zealand","New Zealand Exchange Ltd","NZD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","5,100.41","0.04","5,100.41","9.00","566.71","Japan","Tokyo Stock Exchange","JPY"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","5,087.76","0.04","5,087.76","6,642.00","0.77","Australia","Asx - All Markets","AUD"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","5,086.16","0.04","5,086.16","190.00","26.77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","5,058.50","0.04","5,058.50","1,600.00","3.16","Singapore","Singapore Exchange","SGD"
"395400","SK REITS LTD","Real Estate","Equity","5,019.24","0.04","5,019.24","1,267.00","3.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","4,996.09","0.04","4,996.09","3,218.00","1.55","United Kingdom","London Stock Exchange","GBP"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","4,773.64","0.03","4,773.64","12,200.00","0.39","Singapore","Singapore Exchange","SGD"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","4,769.77","0.03","4,769.77","421.00","11.33","Canada","Toronto Stock Exchange","CAD"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","4,748.29","0.03","4,748.29","3,080.00","1.54","Singapore","Singapore Exchange","SGD"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","4,724.71","0.03","4,724.71","9.00","524.97","Japan","Tokyo Stock Exchange","JPY"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","4,702.26","0.03","4,702.26","3,458.00","1.36","Australia","Asx - All Markets","AUD"
"ALTA","ALTAREA","Real Estate","Equity","4,576.02","0.03","4,576.02","54.00","84.74","France","Nyse Euronext - Euronext Paris","EUR"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","4,502.69","0.03","4,502.69","646.00","6.97","Greece","Athens Exchange S.A. Cash Market","EUR"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","4,442.10","0.03","4,442.10","201.00","22.10","United States","New York Stock Exchange Inc.","USD"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","4,373.52","0.03","4,373.52","2,671.00","1.64","Australia","Asx - All Markets","AUD"
"3476","MIRAI REIT","Real Estate","Equity","4,366.09","0.03","4,366.09","18.00","242.56","Japan","Tokyo Stock Exchange","JPY"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","4,301.57","0.03","4,301.57","300.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"O5RU","AIMS APAC REIT","Real Estate","Equity","4,181.24","0.03","4,181.24","3,900.00","1.07","Singapore","Singapore Exchange","SGD"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","4,126.50","0.03","4,126.50","171.00","24.13","Austria","Wiener Boerse Ag","EUR"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","4,085.97","0.03","4,085.97","7,108.00","0.57","New Zealand","New Zealand Exchange Ltd","NZD"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","4,075.70","0.03","4,075.70","530.00","7.69","United States","NASDAQ","USD"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","3,947.45","0.03","3,947.45","2,918.00","1.35","Australia","Asx - All Markets","AUD"
"ENTRA","ENTRA","Real Estate","Equity","3,894.71","0.03","3,894.71","396.00","9.84","Norway","Oslo Bors Asa","NOK"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","3,891.20","0.03","3,891.20","7,009.00","0.56","Australia","Asx - All Markets","AUD"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3,886.26","0.03","3,886.26","680.00","5.72","Sweden","Nasdaq Omx Nordic","SEK"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3,706.08","0.03","3,706.08","112.00","33.09","United States","New York Stock Exchange Inc.","USD"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","3,629.22","0.03","3,629.22","1,554.00","2.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CARM","CARMILA SA","Real Estate","Equity","3,600.30","0.03","3,600.30","224.00","16.07","France","Nyse Euronext - Euronext Paris","EUR"
"CSR","CENTERSPACE","Real Estate","Equity","3,426.37","0.02","3,426.37","61.00","56.17","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,351.56","0.02","3,351.56","4,769.00","70.28","Australia","-","AUD"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","3,342.72","0.02","3,342.72","7.00","477.53","Japan","Tokyo Stock Exchange","JPY"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","3,316.84","0.02","3,316.84","746.00","4.45","United Kingdom","London Stock Exchange","GBP"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","3,274.87","0.02","3,274.87","4,295.00","0.76","Australia","Asx - All Markets","AUD"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","3,194.09","0.02","3,194.09","13,985.00","0.23","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","3,180.35","0.02","3,180.35","3,157.00","1.01","New Zealand","New Zealand Exchange Ltd","NZD"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","3,168.78","0.02","3,168.78","3.00","1,056.26","Japan","Tokyo Stock Exchange","JPY"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","3,131.82","0.02","3,131.82","2,300.00","1.36","Singapore","Singapore Exchange","SGD"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","3,064.89","0.02","3,064.89","1,239.00","2.47","Australia","Asx - All Markets","AUD"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","3,052.15","0.02","3,052.15","19.00","160.64","Switzerland","SIX Swiss Exchange","CHF"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","3,013.40","0.02","3,013.40","5,279.00","0.57","United Kingdom","London Stock Exchange","GBP"
"ICAD","ICADE REIT SA","Real Estate","Equity","2,959.97","0.02","2,959.97","182.00","16.26","France","Nyse Euronext - Euronext Paris","EUR"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","2,786.12","0.02","2,786.12","5.00","557.22","Japan","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","2,714.47","0.02","2,714.47","5,000.00","0.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","2,699.51","0.02","2,699.51","1,275.00","2.12","Sweden","Nasdaq Omx Nordic","SEK"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","2,660.85","0.02","2,660.85","194.00","13.72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","2,638.75","0.02","2,638.75","4.00","659.69","Japan","Tokyo Stock Exchange","JPY"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","2,613.56","0.02","2,613.56","205.00","12.75","Sweden","Nasdaq Omx Nordic","SEK"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","2,381.58","0.02","2,381.58","3,987.00","0.60","Australia","Asx - All Markets","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","2,379.94","0.02","2,379.94","9,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","2,369.94","0.02","2,369.94","3.00","789.98","Japan","Tokyo Stock Exchange","JPY"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","2,317.17","0.02","2,317.17","4,200.00","0.55","Singapore","Singapore Exchange","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,306.01","0.02","2,306.01","1,723.00","133.84","United Kingdom","-","GBP"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","2,236.57","0.02","2,236.57","13,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2,213.49","0.02","2,213.49","481.00","4.60","Germany","Deutsche Boerse Xetra","EUR"
"GTY","GETTY REALTY REIT","Real Estate","Equity","2,170.13","0.02","2,170.13","79.00","27.47","United States","New York Stock Exchange Inc.","USD"
"IREN","INVESTIS HOLDING SA","Real Estate","Equity","2,093.40","0.01","2,093.40","12.00","174.45","Switzerland","SIX Swiss Exchange","CHF"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1,982.61","0.01","1,982.61","64.00","30.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","1,960.62","0.01","1,960.62","1,552.00","1.26","Sweden","Nasdaq Omx Nordic","SEK"
"LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","1,948.66","0.01","1,948.66","702.00","2.78","Australia","Asx - All Markets","AUD"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1,947.39","0.01","1,947.39","243.00","8.01","Germany","Xetra","EUR"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","1,928.80","0.01","1,928.80","3,000.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","1,820.90","0.01","1,820.90","503.00","3.62","Canada","Toronto Stock Exchange","CAD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","1,811.75","0.01","1,811.75","2,975.00","0.61","New Zealand","New Zealand Exchange Ltd","NZD"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1,807.85","0.01","1,807.85","91.00","19.87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NSI","NSI NV","Real Estate","Equity","1,753.37","0.01","1,753.37","92.00","19.06","Netherlands","Euronext Amsterdam","EUR"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","1,739.30","0.01","1,739.30","716.00","2.43","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","1,701.36","0.01","1,701.36","1,768.00","0.96","United Kingdom","London Stock Exchange","GBP"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","1,696.75","0.01","1,696.75","8,295.00","0.20","Sweden","Nasdaq Omx Nordic","SEK"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1,658.18","0.01","1,658.18","402.00","4.12","Italy","Borsa Italiana","EUR"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1,636.34","0.01","1,636.34","4,100.00","0.40","Singapore","Singapore Exchange","SGD"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","1,619.70","0.01","1,619.70","126.00","12.85","Israel","Tel Aviv Stock Exchange","ILS"
"STEF B","STENDORREN FASTIGHETER CLASS B","Real Estate","Equity","1,565.58","0.01","1,565.58","103.00","15.20","Sweden","Nasdaq Omx Nordic","SEK"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","1,563.52","0.01","1,563.52","2.00","781.76","Japan","Tokyo Stock Exchange","JPY"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","1,461.19","0.01","1,461.19","383.00","3.82","Sweden","Nasdaq Omx Nordic","SEK"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","1,438.92","0.01","1,438.92","1.00","1,438.92","Japan","Tokyo Stock Exchange","JPY"
"3290","ONE REIT INC","Real Estate","Equity","1,404.13","0.01","1,404.13","3.00","468.04","Japan","Tokyo Stock Exchange","JPY"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1,369.98","0.01","1,369.98","3.00","456.66","Japan","Tokyo Stock Exchange","JPY"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1,319.57","0.01","1,319.57","752.00","1.75","Sweden","Oslo Bors Asa","NOK"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","1,304.94","0.01","1,304.94","65.00","20.08","United Kingdom","London Stock Exchange","GBP"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","1,304.98","0.01","1,304.98","2,000.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","1,295.42","0.01","1,295.42","58.00","22.33","Sweden","Nasdaq Omx Nordic","SEK"
"GCT","G CITY LTD","Real Estate","Equity","1,273.83","0.01","1,273.83","346.00","3.68","Israel","Tel Aviv Stock Exchange","ILS"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","1,240.66","0.01","1,240.66","1,166.00","1.06","United Kingdom","London Stock Exchange","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,232.56","0.01","1,232.56","1,575.00","78.26","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,183.31","0.01","1,183.31","1,664.00","71.12","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,179.25","0.01","1,179.25","9,253.00","12.74","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,149.10","0.01","1,149.10","11,370.00","10.11","Sweden","-","SEK"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","972.02","0.01","972.02","53.00","18.34","Germany","Xetra","EUR"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","864.82","0.01","864.82","788.00","1.10","United Kingdom","London Stock Exchange","GBP"
"348950","JR GLOBAL","Real Estate","Equity","780.92","0.01","780.92","1,122.00","0.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","746.88","0.01","746.88","2,897.00","0.26","Sweden","Nasdaq Omx Nordic","SEK"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","660.32","0.00","660.32","1.00","660.32","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","617.29","0.00","617.29","1,085.00","56.91","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","425.04","0.00","425.04","3,985.00","10.67","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","412.44","0.00","412.44","1,274.00","32.38","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","372.72","0.00","372.72","308.00","121.15","Switzerland","-","CHF"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","133.42","0.00","133.42","14.00","9.53","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","108.99","0.00","108.99","144,443.00","0.08","Korea (South)","-","KRW"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","66,838.92","10.00","133.68","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","73,480.00","2.00","367.40","-","Chicago Board Of Trade","USD"