Fund Holdings as of,"19-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","97,039,000.45","7.20","97,039,000.45","782,005.00","124.09","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","79,344,737.20","5.89","79,344,737.20","81,320.00","975.71","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","53,450,070.36","3.97","53,450,070.36","263,964.00","202.49","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","52,977,098.00","3.93","52,977,098.00","306,226.00","173.00","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","42,744,143.26","3.17","42,744,143.26","770,026.00","55.51","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","41,015,455.59","3.04","41,015,455.59","138,711.00","295.69","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","38,178,451.76","2.83","38,178,451.76","627,316.00","60.86","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","35,663,389.02","2.65","35,663,389.02","422,002.00","84.51","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","27,295,838.80","2.03","27,295,838.80","244,696.00","111.55","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","23,901,823.68","1.77","23,901,823.68","172,976.00","138.18","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","20,729,270.10","1.54","20,729,270.10","897,371.00","23.10","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","20,430,502.70","1.52","20,430,502.70","2,122,000.00","9.63","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","14,211,082.29","1.05","14,211,082.29","1,040,405.00","13.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","14,078,853.35","1.04","14,078,853.35","52,799.00","266.65","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","13,558,785.28","1.01","13,558,785.28","560,512.00","24.19","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","13,331,498.36","0.99","13,331,498.36","1,117,494.00","11.93","United Kingdom","London Stock Exchange","GBP"
"INVH","INVITATION HOMES","Real Estate","Equity","13,087,686.32","0.97","13,087,686.32","489,992.00","26.71","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12,472,080.37","0.93","12,472,080.37","549,673.00","22.69","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","11,825,827.65","0.88","11,825,827.65","185,445.00","63.77","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","11,741,716.85","0.87","11,741,716.85","99,887.00","117.55","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","11,181,717.08","0.83","11,181,717.08","601,602.00","18.59","Germany","Xetra","EUR"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","11,141,832.67","0.83","11,141,832.67","248,203.00","44.89","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11,038,635.00","0.82","11,038,635.00","95,325.00","115.80","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10,872,578.73","0.81","10,872,578.73","150,153.00","72.41","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","10,581,803.20","0.79","10,581,803.20","575,098.00","18.40","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","10,396,287.56","0.77","10,396,287.56","2,135,920.00","4.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Real Estate","Equity","10,292,777.43","0.76","10,292,777.43","4,283,895.00","2.40","Australia","Asx - All Markets","AUD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9,810,437.42","0.73","9,810,437.42","66,347.00","147.87","Switzerland","SIX Swiss Exchange","CHF"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","9,727,808.40","0.72","9,727,808.40","159,420.00","61.02","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,574,036.72","0.71","9,574,036.72","97,014.00","98.69","France","Nyse Euronext - Euronext Paris","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","9,138,909.80","0.68","9,138,909.80","5,268,458.00","1.73","Singapore","Singapore Exchange","SGD"
"UDR","UDR REIT","Real Estate","Equity","8,981,440.56","0.67","8,981,440.56","265,409.00","33.84","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","8,871,612.24","0.66","8,871,612.24","228,532.00","38.82","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","8,684,007.68","0.64","8,684,007.68","44,144.00","196.72","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8,527,524.29","0.63","8,527,524.29","276,061.00","30.89","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8,319,251.85","0.62","8,319,251.85","158,613.00","52.45","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","7,941,603.85","0.59","7,941,603.85","81,161.00","97.85","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","7,627,569.24","0.57","7,627,569.24","131,646.00","57.94","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7,453,652.11","0.55","7,453,652.11","71,143.00","104.77","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7,264,064.37","0.54","7,264,064.37","185,770.00","39.10","France","Nyse Euronext - Euronext Paris","EUR"
"CUBE","CUBESMART REIT","Real Estate","Equity","7,183,596.00","0.53","7,183,596.00","186,200.00","38.58","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","6,925,250.78","0.51","6,925,250.78","252,931.00","27.38","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","6,907,658.24","0.51","6,907,658.24","192,736.00","35.84","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","6,888,385.80","0.51","6,888,385.80","54,282.00","126.90","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","6,718,921.06","0.50","6,718,921.06","184,738.00","36.37","United States","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6,697,600.00","0.50","6,697,600.00","38,168.00","175.48","Switzerland","SIX Swiss Exchange","CHF"
"ADC","AGREE REALTY REIT","Real Estate","Equity","6,560,674.32","0.49","6,560,674.32","99,676.00","65.82","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6,448,648.00","0.48","6,448,648.00","798,100.00","8.08","Hong Kong","Singapore Exchange","USD"
"NNN","NNN REIT","Real Estate","Equity","6,397,327.62","0.47","6,397,327.62","156,567.00","40.86","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","6,332,061.23","0.47","6,332,061.23","108,817.00","58.19","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5,958,212.85","0.44","5,958,212.85","682,008.00","8.74","United Kingdom","London Stock Exchange","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","5,885,299.91","0.44","5,885,299.91","3,455,049.00","1.70","Singapore","Singapore Exchange","SGD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","5,790,872.01","0.43","5,790,872.01","142,527.00","40.63","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","5,686,149.34","0.42","5,686,149.34","158,698.00","35.83","United States","New York Stock Exchange Inc.","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5,642,790.37","0.42","5,642,790.37","1,989,906.00","2.84","Australia","Asx - All Markets","AUD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","5,528,667.90","0.41","5,528,667.90","86,318.00","64.05","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Real Estate","Equity","5,484,590.55","0.41","5,484,590.55","243,435.00","22.53","United States","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Real Estate","Equity","5,337,457.96","0.40","5,337,457.96","76,317.00","69.94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","5,262,333.30","0.39","5,262,333.30","3,206,086.00","1.64","Australia","Asx - All Markets","AUD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5,253,405.05","0.39","5,253,405.05","388,709.00","13.52","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5,030,144.40","0.37","5,030,144.40","1,575,901.00","3.19","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","5,010,557.83","0.37","5,010,557.83","1,291,000.00","3.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","4,953,475.97","0.37","4,953,475.97","6,535.00","757.99","Japan","Tokyo Stock Exchange","JPY"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4,732,477.23","0.35","4,732,477.23","147,017.00","32.19","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","4,692,844.20","0.35","4,692,844.20","847,479.00","5.54","United Kingdom","London Stock Exchange","GBP"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4,666,833.52","0.35","4,666,833.52","270,698.00","17.24","United States","New York Stock Exchange Inc.","USD"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4,653,016.70","0.35","4,653,016.70","361,655.00","12.87","Spain","Bolsa De Madrid","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4,621,506.87","0.34","4,621,506.87","1,945,208.00","2.38","United Kingdom","London Stock Exchange","GBP"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4,584,631.69","0.34","4,584,631.69","179,719.00","25.51","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","4,373,510.05","0.32","4,373,510.05","401,600.00","10.89","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","4,205,839.87","0.31","4,205,839.87","3,143,645.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4,155,353.51","0.31","4,155,353.51","34,578.00","120.17","Israel","Tel Aviv Stock Exchange","ILS"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4,066,208.24","0.30","4,066,208.24","2,142,654.00","1.90","United Kingdom","London Stock Exchange","GBP"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4,026,917.70","0.30","4,026,917.70","164,970.00","24.41","United States","New York Stock Exchange Inc.","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3,991,751.87","0.30","3,991,751.87","3,201,769.00","1.25","Australia","Asx - All Markets","AUD"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3,990,963.60","0.30","3,990,963.60","209,170.00","19.08","United States","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","3,942,139.43","0.29","3,942,139.43","104,317.00","37.79","United States","NASDAQ","USD"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","3,850,666.59","0.29","3,850,666.59","269,136.00","14.31","Canada","Toronto Stock Exchange","CAD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,805,407.61","0.28","3,805,407.61","1,098,000.00","3.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,719,787.09","0.28","3,719,787.09","174,079.00","21.37","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,683,103.02","0.27","3,683,103.02","135,458.00","27.19","United States","New York Stock Exchange Inc.","USD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,654,795.04","0.27","3,654,795.04","5,412.00","675.31","Japan","Tokyo Stock Exchange","JPY"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3,639,079.81","0.27","3,639,079.81","5,598.00","650.07","Japan","Tokyo Stock Exchange","JPY"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","3,628,385.03","0.27","3,628,385.03","246,508.00","14.72","Canada","Toronto Stock Exchange","CAD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3,491,715.89","0.26","3,491,715.89","1,909,700.00","1.83","Singapore","Singapore Exchange","SGD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","3,401,510.48","0.25","3,401,510.48","62,666.00","54.28","United States","New York Stock Exchange Inc.","USD"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3,343,453.97","0.25","3,343,453.97","853,291.00","3.92","Australia","Asx - All Markets","AUD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3,267,514.04","0.24","3,267,514.04","238,157.00","13.72","United States","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","3,227,631.76","0.24","3,227,631.76","62,526.00","51.62","Germany","Xetra","EUR"
"KRC","KILROY REALTY REIT","Real Estate","Equity","3,218,570.36","0.24","3,218,570.36","94,636.00","34.01","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","3,211,120.25","0.24","3,211,120.25","91,825.00","34.97","United States","New York Stock Exchange Inc.","USD"
"CAST","CASTELLUM","Real Estate","Equity","3,192,267.33","0.24","3,192,267.33","255,673.00","12.49","Sweden","Nasdaq Omx Nordic","SEK"
"3281","GLP J-REIT REIT","Real Estate","Equity","3,179,899.65","0.24","3,179,899.65","3,961.00","802.80","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","3,131,867.84","0.23","3,131,867.84","154,300.00","20.30","Japan","Tokyo Stock Exchange","JPY"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3,100,111.28","0.23","3,100,111.28","51,879.00","59.76","Canada","Toronto Stock Exchange","CAD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3,064,136.60","0.23","3,064,136.60","93,590.00","32.74","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3,010,344.00","0.22","3,010,344.00","175,020.00","17.20","United States","New York Stock Exchange Inc.","USD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2,973,801.63","0.22","2,973,801.63","6,010.00","494.81","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","2,935,509.31","0.22","2,935,509.31","42,142.00","69.66","France","Nyse Euronext - Euronext Paris","EUR"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","2,922,311.52","0.22","2,922,311.52","47,844.00","61.08","United States","New York Stock Exchange Inc.","USD"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","2,915,848.56","0.22","2,915,848.56","177,553.00","16.42","Canada","Toronto Stock Exchange","CAD"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2,883,360.99","0.21","2,883,360.99","1,808,885.00","1.59","Singapore","Singapore Exchange","SGD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","2,794,787.73","0.21","2,794,787.73","192,877.00","14.49","United States","New York Stock Exchange Inc.","USD"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","2,788,008.81","0.21","2,788,008.81","125,831.00","22.16","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,764,020.73","0.21","2,764,020.73","2,764,021.00","100.00","United States","-","USD"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2,752,292.58","0.20","2,752,292.58","12,232.00","225.01","Switzerland","SIX Swiss Exchange","CHF"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","2,743,145.46","0.20","2,743,145.46","155,331.00","17.66","United States","New York Stock Exchange Inc.","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2,691,663.35","0.20","2,691,663.35","3,066.00","877.91","Japan","Tokyo Stock Exchange","JPY"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2,684,700.00","0.20","2,684,700.00","59,660.00","45.00","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,674,593.71","0.20","2,674,593.71","3,280.00","815.42","Japan","Tokyo Stock Exchange","JPY"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2,673,910.96","0.20","2,673,910.96","121,652.00","21.98","United States","New York Stock Exchange Inc.","USD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2,546,448.29","0.19","2,546,448.29","2,672.00","953.01","Japan","Tokyo Stock Exchange","JPY"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2,545,233.30","0.19","2,545,233.30","39,339.00","64.70","United States","New York Stock Exchange Inc.","USD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2,541,720.14","0.19","2,541,720.14","816,200.00","3.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2,524,761.52","0.19","2,524,761.52","88,526.00","28.52","United States","New York Stock Exchange Inc.","USD"
"MLSR","MELISRON LTD","Real Estate","Equity","2,498,902.98","0.19","2,498,902.98","19,636.00","127.26","Israel","Tel Aviv Stock Exchange","ILS"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,489,009.99","0.18","2,489,009.99","6,200.00","401.45","Switzerland","SIX Swiss Exchange","CHF"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,469,727.44","0.18","2,469,727.44","153,304.00","16.11","United States","New York Stock Exchange Inc.","USD"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2,452,256.62","0.18","2,452,256.62","4,322.00","567.39","Japan","Tokyo Stock Exchange","JPY"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2,443,297.81","0.18","2,443,297.81","230,437.00","10.60","Canada","Toronto Stock Exchange","CAD"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2,416,356.46","0.18","2,416,356.46","4,652.00","519.42","Japan","Tokyo Stock Exchange","JPY"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,391,371.44","0.18","2,391,371.44","1,989,652.00","1.20","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2,356,702.17","0.17","2,356,702.17","399,645.00","5.90","United Kingdom","London Stock Exchange","GBP"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,327,351.77","0.17","2,327,351.77","1,692,355.00","1.38","Singapore","Singapore Exchange","SGD"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2,318,491.40","0.17","2,318,491.40","1,238,219.00","1.87","United Kingdom","London Stock Exchange","GBP"
"U14","UOL GROUP LTD","Real Estate","Equity","2,307,313.64","0.17","2,307,313.64","382,500.00","6.03","Singapore","Singapore Exchange","SGD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,299,367.13","0.17","2,299,367.13","2,750,215.00","0.84","Singapore","Singapore Exchange","SGD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","2,256,851.15","0.17","2,256,851.15","85,649.00","26.35","United States","New York Stock Exchange Inc.","USD"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2,245,566.60","0.17","2,245,566.60","6,051.00","371.11","Japan","Tokyo Stock Exchange","JPY"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2,244,131.96","0.17","2,244,131.96","166,726.00","13.46","United States","NASDAQ","USD"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2,234,365.24","0.17","2,234,365.24","3,278.00","681.62","Japan","Tokyo Stock Exchange","JPY"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2,233,794.72","0.17","2,233,794.72","90,569.00","24.66","United Kingdom","London Stock Exchange","GBP"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,205,442.27","0.16","2,205,442.27","403,000.00","5.47","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","2,192,701.16","0.16","2,192,701.16","45,271.00","48.44","France","Nyse Euronext - Euronext Paris","EUR"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2,144,368.47","0.16","2,144,368.47","236,241.00","9.08","Canada","Toronto Stock Exchange","CAD"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2,134,171.90","0.16","2,134,171.90","112,966.00","18.89","Canada","Toronto Stock Exchange","CAD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","2,125,841.88","0.16","2,125,841.88","71,529.00","29.72","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2,011,003.79","0.15","2,011,003.79","109,951.00","18.29","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","2,004,856.06","0.15","2,004,856.06","104,474.00","19.19","United States","New York Stock Exchange Inc.","USD"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,935,985.44","0.14","1,935,985.44","427,815.00","4.53","United Kingdom","London Stock Exchange","GBP"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,921,434.03","0.14","1,921,434.03","89,079.00","21.57","United States","New York Stock Exchange Inc.","USD"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,916,073.09","0.14","1,916,073.09","2,269.00","844.46","Japan","Tokyo Stock Exchange","JPY"
"LINE","LINEAGE","Real Estate","Equity","1,875,069.68","0.14","1,875,069.68","56,444.00","33.22","United States","NASDAQ","USD"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,834,267.85","0.14","1,834,267.85","1,726,100.00","1.06","Singapore","Singapore Exchange","SGD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,813,281.39","0.13","1,813,281.39","151,539.00","11.97","United Kingdom","London Stock Exchange","GBP"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,795,962.44","0.13","1,795,962.44","154,846.00","11.60","Germany","Xetra","EUR"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,784,112.00","0.13","1,784,112.00","148,800.00","11.99","United States","New York Stock Exchange Inc.","USD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1,773,334.96","0.13","1,773,334.96","41,903.00","42.32","United States","New York Stock Exchange Inc.","USD"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,766,105.91","0.13","1,766,105.91","1,102,567.00","1.60","Singapore","Singapore Exchange","SGD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,757,794.19","0.13","1,757,794.19","2,181.00","805.96","Japan","Tokyo Stock Exchange","JPY"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,745,999.67","0.13","1,745,999.67","311,937.00","5.60","Spain","Bolsa De Madrid","EUR"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,719,300.52","0.13","1,719,300.52","2,667,104.00","0.64","Singapore","Singapore Exchange","SGD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,690,428.86","0.13","1,690,428.86","2,976.00","568.02","Japan","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,659,025.13","0.12","1,659,025.13","1,862,474.00","0.89","Singapore","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,657,119.08","0.12","1,657,119.08","2,382,900.00","0.70","Singapore","Singapore Exchange","SGD"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,602,176.74","0.12","1,602,176.74","232,977.00","6.88","Canada","Toronto Stock Exchange","CAD"
"NTST","NETSTREIT","Real Estate","Equity","1,568,885.50","0.12","1,568,885.50","93,275.00","16.82","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,561,169.81","0.12","1,561,169.81","247,359,550.00","0.63","Japan","-","JPY"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,553,157.25","0.12","1,553,157.25","2,524.00","615.36","Japan","Tokyo Stock Exchange","JPY"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1,550,486.04","0.12","1,550,486.04","1,268,243.00","1.22","United Kingdom","London Stock Exchange","GBP"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1,507,585.44","0.11","1,507,585.44","78,684.00","19.16","United States","New York Stock Exchange Inc.","USD"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,464,240.75","0.11","1,464,240.75","212,241.00","6.90","Sweden","Nasdaq Omx Nordic","SEK"
"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"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,450,986.27","0.11","1,450,986.27","940,017.00","1.54","Australia","Asx - All Markets","AUD"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,439,797.08","0.11","1,439,797.08","33,417.00","43.09","Canada","Toronto Stock Exchange","CAD"
"PNDX B","PANDOX","Real Estate","Equity","1,426,992.86","0.11","1,426,992.86","89,028.00","16.03","Sweden","Nasdaq Omx Nordic","SEK"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","1,424,388.39","0.11","1,424,388.39","610,132.00","2.33","United Kingdom","London Stock Exchange","GBP"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1,384,908.66","0.10","1,384,908.66","41,193.00","33.62","United States","New York Stock Exchange Inc.","USD"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1,365,487.08","0.10","1,365,487.08","3,234.00","422.23","Japan","Tokyo Stock Exchange","JPY"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1,360,885.49","0.10","1,360,885.49","316,175.00","4.30","United Kingdom","London Stock Exchange","GBP"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","1,346,385.04","0.10","1,346,385.04","142,324.00","9.46","United States","New York Stock Exchange Inc.","USD"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","1,341,445.68","0.10","1,341,445.68","109,006.00","12.31","Canada","Toronto Stock Exchange","CAD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,326,204.68","0.10","1,326,204.68","1,919.00","691.09","Japan","Tokyo Stock Exchange","JPY"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,319,429.91","0.10","1,319,429.91","2,110,758.00","0.63","Singapore","Singapore Exchange","SGD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1,295,208.43","0.10","1,295,208.43","1,651.00","784.50","Japan","Tokyo Stock Exchange","JPY"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,277,811.83","0.09","1,277,811.83","562,922.00","2.27","Australia","Asx - All Markets","AUD"
"GTY","GETTY REALTY REIT","Real Estate","Equity","1,259,669.29","0.09","1,259,669.29","45,263.00","27.83","United States","New York Stock Exchange Inc.","USD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,258,599.08","0.09","1,258,599.08","107,389.00","11.72","United States","New York Stock Exchange Inc.","USD"
"CATE","CATENA","Real Estate","Equity","1,248,223.53","0.09","1,248,223.53","36,915.00","33.81","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","1,237,172.96","0.09","1,237,172.96","17,847.00","69.32","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,229,576.36","0.09","1,229,576.36","197,742.00","6.22","Israel","Tel Aviv Stock Exchange","ILS"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,227,081.95","0.09","1,227,081.95","1,375.00","892.42","Japan","Tokyo Stock Exchange","JPY"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,224,640.33","0.09","1,224,640.33","496,705.00","2.47","Australia","Asx - All Markets","AUD"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1,208,466.12","0.09","1,208,466.12","165,091.00","7.32","United States","New York Stock Exchange Inc.","USD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,201,657.99","0.09","1,201,657.99","2,171.00","553.50","Japan","Tokyo Stock Exchange","JPY"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1,189,592.85","0.09","1,189,592.85","417,401.00","2.85","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1,171,249.78","0.09","1,171,249.78","171,272.00","6.84","United Kingdom","London Stock Exchange","GBP"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1,169,018.11","0.09","1,169,018.11","22,651.00","51.61","United States","New York Stock Exchange Inc.","USD"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1,161,741.15","0.09","1,161,741.15","479,341.00","2.42","Australia","Asx - All Markets","AUD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,136,763.56","0.08","1,136,763.56","361,000.00","3.15","Singapore","Singapore Exchange","SGD"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","1,126,906.01","0.08","1,126,906.01","1,025,678.00","1.10","United Kingdom","London Stock Exchange","GBP"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","1,115,584.64","0.08","1,115,584.64","549,958.00","2.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,108,674.41","0.08","1,108,674.41","1,469,755.00","0.75","Australia","Asx - All Markets","AUD"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1,105,106.70","0.08","1,105,106.70","97,934.00","11.28","Canada","Toronto Stock Exchange","CAD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1,072,492.20","0.08","1,072,492.20","37,569.00","28.55","Netherlands","Euronext Amsterdam","EUR"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1,041,416.80","0.08","1,041,416.80","68,968.00","15.10","United States","New York Stock Exchange Inc.","USD"
"LUMO","LUMO HOMES","Real Estate","Equity","1,026,570.65","0.08","1,026,570.65","132,829.00","7.73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","989,866.19","0.07","989,866.19","334,253.00","2.96","Australia","Asx - All Markets","AUD"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","987,652.78","0.07","987,652.78","508,656.00","1.94","Australia","Asx - All Markets","AUD"
"ARG","ARGAN SA","Real Estate","Equity","984,385.08","0.07","984,385.08","12,982.00","75.83","France","Nyse Euronext - Euronext Paris","EUR"
"FABG","FABEGE","Real Estate","Equity","950,073.65","0.07","950,073.65","146,046.00","6.51","Sweden","Nasdaq Omx Nordic","SEK"
"AT1","AROUNDTOWN SA","Real Estate","Equity","943,023.63","0.07","943,023.63","616,808.00","1.53","Germany","Xetra","EUR"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","934,916.22","0.07","934,916.22","2,032.00","460.10","Japan","Tokyo Stock Exchange","JPY"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","892,825.38","0.07","892,825.38","43,299.00","20.62","United States","New York Stock Exchange Inc.","USD"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","888,801.43","0.07","888,801.43","33,575.00","26.47","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","882,514.44","0.07","882,514.44","1,580.00","558.55","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","877,276.03","0.07","877,276.03","1,000.00","877.28","Japan","Tokyo Stock Exchange","JPY"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","875,502.54","0.06","875,502.54","1,330.00","658.27","Japan","Tokyo Stock Exchange","JPY"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","865,277.10","0.06","865,277.10","120,148.00","7.20","Sweden","Nasdaq Omx Nordic","SEK"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","861,462.03","0.06","861,462.03","2,080,187.00","0.41","Singapore","Singapore Exchange","SGD"
"VGP","VGP NV","Real Estate","Equity","852,930.36","0.06","852,930.36","12,324.00","69.21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","849,887.14","0.06","849,887.14","79,588.00","10.68","France","Nyse Euronext - Euronext Paris","EUR"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","842,267.03","0.06","842,267.03","1,130.00","745.37","Japan","Tokyo Stock Exchange","JPY"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","837,274.76","0.06","837,274.76","452.00","1,852.38","Japan","Tokyo Stock Exchange","JPY"
"CARM","CARMILA SA","Real Estate","Equity","834,842.79","0.06","834,842.79","51,757.00","16.13","France","Nyse Euronext - Euronext Paris","EUR"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","833,064.47","0.06","833,064.47","1,577.00","528.26","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","830,455.70","0.06","830,455.70","775,083.00","1.07","New Zealand","New Zealand Exchange Ltd","NZD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","823,300.20","0.06","823,300.20","1,218.00","675.94","Japan","Tokyo Stock Exchange","JPY"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","794,658.10","0.06","794,658.10","511,057.00","1.55","Singapore","Singapore Exchange","SGD"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","784,822.49","0.06","784,822.49","1,026.00","764.93","Japan","Tokyo Stock Exchange","JPY"
"8957","TOKYU REIT","Real Estate","Equity","783,333.02","0.06","783,333.02","688.00","1,138.57","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","778,085.01","0.06","778,085.01","584,258.00","133.18","United Kingdom","-","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","777,278.07","0.06","777,278.07","510,185.00","1.52","United Kingdom","London Stock Exchange","GBP"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","777,350.88","0.06","777,350.88","86,952.00","8.94","United States","New York Stock Exchange Inc.","USD"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","775,477.63","0.06","775,477.63","215,946.00","3.59","Canada","Toronto Stock Exchange","CAD"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","770,304.30","0.06","770,304.30","1,445,533.00","0.53","New Zealand","New Zealand Exchange Ltd","NZD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","765,620.20","0.06","765,620.20","35,660.00","21.47","United States","New York Stock Exchange Inc.","USD"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","763,707.18","0.06","763,707.18","4,138.00","184.56","Switzerland","SIX Swiss Exchange","CHF"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","763,170.84","0.06","763,170.84","525,319.00","1.45","Australia","Asx - All Markets","AUD"
"CSR","CENTERSPACE","Real Estate","Equity","757,974.18","0.06","757,974.18","13,814.00","54.87","United States","New York Stock Exchange Inc.","USD"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","755,555.04","0.06","755,555.04","59,456.00","12.71","Sweden","Nasdaq Omx Nordic","SEK"
"8961","MORI TRUST REIT INC","Real Estate","Equity","751,138.88","0.06","751,138.88","1,787.00","420.34","Japan","Tokyo Stock Exchange","JPY"
"RET","RETAIL ESTATES NV","Real Estate","Equity","737,835.98","0.05","737,835.98","10,661.00","69.21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","731,785.95","0.05","731,785.95","42,864.00","17.07","Germany","Xetra","EUR"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","724,932.94","0.05","724,932.94","506.00","1,432.67","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","719,400.00","0.05","719,400.00","719,400.00","100.00","United States","-","USD"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","689,495.41","0.05","689,495.41","2,073.00","332.61","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","682,450.06","0.05","682,450.06","1,436.00","475.24","Japan","Tokyo Stock Exchange","JPY"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","675,313.20","0.05","675,313.20","856.00","788.92","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"
"395400","SK REITS LTD","Real Estate","Equity","667,492.12","0.05","667,492.12","167,269.00","3.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","659,479.59","0.05","659,479.59","1,292,565.00","0.51","New Zealand","New Zealand Exchange Ltd","NZD"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","657,168.10","0.05","657,168.10","833.00","788.92","Japan","Tokyo Stock Exchange","JPY"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","635,983.71","0.05","635,983.71","24,230.00","26.25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"O5RU","AIMS APAC REIT","Real Estate","Equity","619,905.46","0.05","619,905.46","570,759.00","1.09","Singapore","Singapore Exchange","SGD"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","619,249.58","0.05","619,249.58","590.00","1,049.58","Japan","Tokyo Stock Exchange","JPY"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","601,841.54","0.04","601,841.54","156,174.00","3.85","Canada","Toronto Stock Exchange","CAD"
"WHA","WERELDHAVE NV","Real Estate","Equity","599,144.68","0.04","599,144.68","31,457.00","19.05","Netherlands","Euronext Amsterdam","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","598,066.78","0.04","598,066.78","54,965.00","10.88","Sweden","Nasdaq Omx Nordic","SEK"
"ICAD","ICADE REIT SA","Real Estate","Equity","595,113.67","0.04","595,113.67","36,716.00","16.21","France","Nyse Euronext - Euronext Paris","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","566,931.61","0.04","566,931.61","399,859.00","1.42","Ireland","Irish Stock Exchange - All Market","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","563,536.49","0.04","563,536.49","502,395.00","112.17","European Union","-","EUR"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","562,296.70","0.04","562,296.70","39,300.00","14.31","Japan","Tokyo Stock Exchange","JPY"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","553,551.22","0.04","553,551.22","25,042.00","22.10","Sweden","Nasdaq Omx Nordic","SEK"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","529,450.02","0.04","529,450.02","304,432.00","1.74","Australia","Asx - All Markets","AUD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","524,748.80","0.04","524,748.80","47,360.00","11.08","United States","New York Stock Exchange Inc.","USD"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","524,389.81","0.04","524,389.81","38,636.00","13.57","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","518,655.77","0.04","518,655.77","3,320.00","156.22","Switzerland","SIX Swiss Exchange","CHF"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","518,144.45","0.04","518,144.45","91,750.00","5.65","Sweden","Nasdaq Omx Nordic","SEK"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","517,396.65","0.04","517,396.65","323,484.00","1.60","Australia","Asx - All Markets","AUD"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","505,534.28","0.04","505,534.28","111,779.00","4.52","United Kingdom","London Stock Exchange","GBP"
"330590","LOTTE REIT LTD","Real Estate","Equity","499,008.44","0.04","499,008.44","158,285.00","3.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","498,936.87","0.04","498,936.87","896,286.00","0.56","United Kingdom","London Stock Exchange","GBP"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","496,957.85","0.04","496,957.85","348,782.00","1.42","Australia","Asx - All Markets","AUD"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","496,449.87","0.04","496,449.87","760.00","653.22","Japan","Tokyo Stock Exchange","JPY"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","493,233.42","0.04","493,233.42","20,989.00","23.50","Austria","Wiener Boerse Ag","EUR"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","463,173.15","0.03","463,173.15","586,900.00","0.79","Singapore","Singapore Exchange","SGD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","460,663.00","0.03","460,663.00","3,732.00","123.42","Ireland","-","EUR"
"ALTA","ALTAREA","Real Estate","Equity","459,285.90","0.03","459,285.90","5,474.00","83.90","France","Nyse Euronext - Euronext Paris","EUR"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","456,090.01","0.03","456,090.01","1,179,200.00","0.39","Singapore","Singapore Exchange","SGD"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","448,763.87","0.03","448,763.87","1,689,200.00","0.27","Singapore","Singapore Exchange","SGD"
"ENTRA","ENTRA","Real Estate","Equity","448,299.85","0.03","448,299.85","45,794.00","9.79","Norway","Oslo Bors Asa","NOK"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","443,815.77","0.03","443,815.77","778,987.00","0.57","New Zealand","New Zealand Exchange Ltd","NZD"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","441,124.08","0.03","441,124.08","1,614,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","435,536.62","0.03","435,536.62","778.00","559.82","Japan","Tokyo Stock Exchange","JPY"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","433,000.88","0.03","433,000.88","262,600.00","1.65","Singapore","Singapore Exchange","EUR"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","427,501.75","0.03","427,501.75","101,040.00","4.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","423,480.67","0.03","423,480.67","262,474.00","1.61","Australia","Asx - All Markets","AUD"
"8923","TOSEI CORPORATION","Real Estate","Equity","423,527.41","0.03","423,527.41","38,700.00","10.94","Japan","Tokyo Stock Exchange","JPY"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","415,425.00","0.03","415,425.00","477,500.00","0.87","Singapore","Singapore Exchange","USD"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","406,017.56","0.03","406,017.56","372,253.00","1.09","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","390,401.96","0.03","390,401.96","417,592.00","0.93","United Kingdom","London Stock Exchange","GBP"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","380,476.25","0.03","380,476.25","180,791.00","2.10","Sweden","Nasdaq Omx Nordic","SEK"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","373,694.47","0.03","373,694.47","693,122.00","0.54","Singapore","Singapore Exchange","SGD"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","365,673.65","0.03","365,673.65","18,679.00","19.58","United Kingdom","London Stock Exchange","GBP"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","359,761.47","0.03","359,761.47","558,000.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","359,054.23","0.03","359,054.23","58,895.00","6.10","Sweden","Nasdaq Omx Nordic","SEK"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","357,240.05","0.03","357,240.05","589.00","606.52","Japan","Tokyo Stock Exchange","JPY"
"3476","MIRAI REIT","Real Estate","Equity","352,573.45","0.03","352,573.45","1,451.00","242.99","Japan","Tokyo Stock Exchange","JPY"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","344,992.90","0.03","344,992.90","438.00","787.66","Japan","Tokyo Stock Exchange","JPY"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","338,713.87","0.03","338,713.87","253,238.00","1.34","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","336,454.17","0.02","336,454.17","333,426.00","1.01","New Zealand","New Zealand Exchange Ltd","NZD"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","333,143.99","0.02","333,143.99","690.00","482.82","Japan","Tokyo Stock Exchange","JPY"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","328,677.54","0.02","328,677.54","140,855.00","2.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","309,008.17","0.02","309,008.17","392.00","788.29","Japan","Tokyo Stock Exchange","JPY"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","306,598.69","0.02","306,598.69","777,000.00","0.39","Singapore","Singapore Exchange","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","302,842.92","0.02","302,842.92","433,593.00","69.85","Australia","-","AUD"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","291,564.49","0.02","291,564.49","276,431.00","1.05","United Kingdom","London Stock Exchange","GBP"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","288,985.40","0.02","288,985.40","384,886.00","0.75","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"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","273,566.22","0.02","273,566.22","246.00","1,112.06","Japan","Tokyo Stock Exchange","JPY"
"3290","ONE REIT INC","Real Estate","Equity","272,902.27","0.02","272,902.27","575.00","474.61","Japan","Tokyo Stock Exchange","JPY"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","266,816.00","0.02","266,816.00","606,400.00","0.44","Singapore","Singapore Exchange","USD"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","266,601.69","0.02","266,601.69","58,541.00","4.55","Germany","Deutsche Boerse Xetra","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","266,178.23","0.02","266,178.23","157,399.00","1.69","Sweden","Oslo Bors Asa","NOK"
"NSI","NSI NV","Real Estate","Equity","263,016.40","0.02","263,016.40","13,924.00","18.89","Netherlands","Euronext Amsterdam","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","262,454.47","0.02","262,454.47","64,280.00","4.08","Italy","Borsa Italiana","EUR"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","261,778.84","0.02","261,778.84","1,171,249.00","0.22","Australia","Asx - All Markets","AUD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","258,121.69","0.02","258,121.69","425,534.00","0.61","New Zealand","New Zealand Exchange Ltd","NZD"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","257,699.52","0.02","257,699.52","318.00","810.38","Japan","Tokyo Stock Exchange","JPY"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","239,357.45","0.02","239,357.45","433,795.00","0.55","Australia","Asx - All Markets","AUD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","239,072.23","0.02","239,072.23","406.00","588.85","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","228,813.27","0.02","228,813.27","292,835.00","78.14","Singapore","-","SGD"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","224,096.39","0.02","224,096.39","375,261.00","0.60","Australia","Asx - All Markets","AUD"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","223,684.39","0.02","223,684.39","29,808.00","7.50","Germany","Xetra","EUR"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","219,738.81","0.02","219,738.81","92,437.00","2.38","United Kingdom","London Stock Exchange","GBP"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","205,201.19","0.02","205,201.19","778,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","205,069.19","0.02","205,069.19","6,600.00","31.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","177,085.22","0.01","177,085.22","312,375.00","56.69","New Zealand","-","NZD"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","176,257.60","0.01","176,257.60","131,561.00","1.34","United Kingdom","London Stock Exchange","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","175,213.76","0.01","175,213.76","246,885.00","70.97","Canada","-","CAD"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","175,195.20","0.01","175,195.20","9,443.00","18.55","Germany","Xetra","EUR"
"GCT","G CITY LTD","Real Estate","Equity","172,605.96","0.01","172,605.96","46,995.00","3.67","Israel","Tel Aviv Stock Exchange","ILS"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","157,234.30","0.01","157,234.30","7,875.00","19.97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","146,731.97","0.01","146,731.97","126,353.00","1.16","United Kingdom","London Stock Exchange","GBP"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","135,526.84","0.01","135,526.84","56,774.00","2.39","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","111,058.14","0.01","111,058.14","8,661.00","12.82","Israel","Tel Aviv Stock Exchange","ILS"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","104,185.55","0.01","104,185.55","509,979.00","0.20","Sweden","Nasdaq Omx Nordic","SEK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","103,409.14","0.01","103,409.14","1,024,505.00","10.09","Sweden","-","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","98,951.76","0.01","98,951.76","131,670,164.00","0.08","Korea (South)","-","KRW"
"348950","JR GLOBAL","Real Estate","Equity","88,794.23","0.01","88,794.23","127,378.00","0.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","74,143.21","0.01","74,143.21","19,988.00","3.71","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","65,287.08","0.00","65,287.08","53,911.00","121.10","Switzerland","-","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","55,695.14","0.00","55,695.14","172,869.00","32.22","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","51,182.76","0.00","51,182.76","481,530.00","10.63","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","597.00","0.00","597.00","3,978.00","15.01","Denmark","-","DKK"
"JPY","JPY/USD","Cash and/or Derivatives","FX","590.83","0.00","590.83","-41,218,129.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","226.37","0.00","226.37","-260,942.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","13.72","0.00","13.72","-1,341,409.00","1.00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","257,250.15","1.00","25.73","-","Osaka Securities Exchange","JPY"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,651,025.78","404.00","131.24","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,675,840.00","183.00","364.80","-","Chicago Board Of Trade","USD"