Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","113,148,789.95","7.55","113,148,789.95","875,155.00","129.29","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","92,056,006.40","6.14","92,056,006.40","91,040.00","1,011.16","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","60,334,963.32","4.02","60,334,963.32","342,676.00","176.07","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","58,968,586.59","3.93","58,968,586.59","295,419.00","199.61","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","46,677,801.47","3.11","46,677,801.47","861,691.00","54.17","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","44,307,279.12","2.95","44,307,279.12","155,181.00","285.52","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","42,104,220.58","2.81","42,104,220.58","701,971.00","59.98","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","38,608,870.72","2.57","38,608,870.72","472,222.00","81.76","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","30,937,512.32","2.06","30,937,512.32","273,856.00","112.97","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","25,757,388.80","1.72","25,757,388.80","193,490.00","133.12","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","22,884,715.24","1.53","22,884,715.24","1,004,156.00","22.79","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","21,422,510.51","1.43","21,422,510.51","2,378,500.00","9.01","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","16,009,835.76","1.07","16,009,835.76","1,175,405.00","13.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","15,884,895.52","1.06","15,884,895.52","59,144.00","268.58","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","15,019,331.34","1.00","15,019,331.34","1,250,604.00","12.01","United Kingdom","London Stock Exchange","GBP"
"INVH","INVITATION HOMES","Real Estate","Equity","14,519,301.76","0.97","14,519,301.76","548,312.00","26.48","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14,137,133.08","0.94","14,137,133.08","627,202.00","22.54","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","13,588,619.32","0.91","13,588,619.32","615,148.00","22.09","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","13,104,841.05","0.87","13,104,841.05","207,585.00","63.13","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","12,495,550.60","0.83","12,495,550.60","111,767.00","111.80","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","12,393,406.35","0.83","12,393,406.35","106,665.00","116.19","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","12,260,679.52","0.82","12,260,679.52","277,768.00","44.14","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","12,228,618.23","0.82","12,228,618.23","673,287.00","18.16","Germany","Xetra","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","12,006,710.04","0.80","12,006,710.04","167,973.00","71.48","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11,918,416.36","0.79","11,918,416.36","643,543.00","18.52","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","11,481,929.77","0.77","11,481,929.77","4,793,925.00","2.40","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","11,223,875.64","0.75","11,223,875.64","2,392,420.00","4.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","10,733,905.99","0.72","10,733,905.99","74,312.00","144.44","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","10,467,702.10","0.70","10,467,702.10","108,624.00","96.37","France","Nyse Euronext - Euronext Paris","EUR"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","10,439,617.50","0.70","10,439,617.50","178,455.00","58.50","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","10,323,161.53","0.69","10,323,161.53","5,903,558.00","1.75","Singapore","Singapore Exchange","SGD"
"UDR","UDR REIT","Real Estate","Equity","9,970,256.43","0.66","9,970,256.43","296,999.00","33.57","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","9,781,589.86","0.65","9,781,589.86","255,661.00","38.26","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","9,640,684.08","0.64","9,640,684.08","49,409.00","195.12","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","9,421,623.43","0.63","9,421,623.43","309,007.00","30.49","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8,953,755.72","0.60","8,953,755.72","177,513.00","50.44","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8,793,645.56","0.59","8,793,645.56","90,881.00","96.76","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","8,738,191.92","0.58","8,738,191.92","147,306.00","59.32","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","8,399,678.08","0.56","8,399,678.08","79,648.00","105.46","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","8,062,683.27","0.54","8,062,683.27","207,910.00","38.78","France","Nyse Euronext - Euronext Paris","EUR"
"CUBE","CUBESMART REIT","Real Estate","Equity","7,814,833.40","0.52","7,814,833.40","208,340.00","37.51","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","7,719,401.94","0.51","7,719,401.94","215,686.00","35.79","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","7,697,041.89","0.51","7,697,041.89","206,743.00","37.23","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","7,664,614.88","0.51","7,664,614.88","283,036.00","27.08","United States","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","7,346,664.83","0.49","7,346,664.83","42,758.00","171.82","Switzerland","SIX Swiss Exchange","CHF"
"ADC","AGREE REALTY REIT","Real Estate","Equity","7,342,615.92","0.49","7,342,615.92","111,556.00","65.82","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","7,288,401.90","0.49","7,288,401.90","60,762.00","119.95","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","7,274,887.20","0.49","7,274,887.20","159,537.00","45.60","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","7,221,376.10","0.48","7,221,376.10","121,777.00","59.30","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","7,194,356.00","0.48","7,194,356.00","892,600.00","8.06","Hong Kong","Singapore Exchange","USD"
"NNN","NNN REIT","Real Estate","Equity","7,055,183.19","0.47","7,055,183.19","175,197.00","40.27","United States","New York Stock Exchange Inc.","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","6,653,495.55","0.44","6,653,495.55","3,874,149.00","1.72","Singapore","Singapore Exchange","SGD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","6,573,827.80","0.44","6,573,827.80","2,226,831.00","2.95","Australia","Asx - All Markets","AUD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","6,372,216.24","0.42","6,372,216.24","177,598.00","35.88","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","6,227,349.44","0.42","6,227,349.44","96,578.00","64.48","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6,067,441.07","0.40","6,067,441.07","763,284.00","7.95","United Kingdom","London Stock Exchange","GBP"
"AED","AEDIFICA NV","Real Estate","Equity","5,793,044.33","0.39","5,793,044.33","85,362.00","67.86","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","5,770,282.31","0.38","5,770,282.31","3,587,731.00","1.61","Australia","Asx - All Markets","AUD"
"MAC","MACERICH REIT","Real Estate","Equity","5,763,164.40","0.38","5,763,164.40","259,602.00","22.20","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","5,564,010.27","0.37","5,564,010.27","164,567.00","33.81","United States","New York Stock Exchange Inc.","USD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5,530,561.36","0.37","5,530,561.36","435,014.00","12.71","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5,525,425.73","0.37","5,525,425.73","1,763,551.00","3.13","Australia","Asx - All Markets","AUD"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","5,479,610.93","0.37","5,479,610.93","404,720.00","13.54","Spain","Bolsa De Madrid","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","5,458,095.01","0.36","5,458,095.01","1,426,000.00","3.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5,440,912.68","0.36","5,440,912.68","7,345.00","740.76","Japan","Tokyo Stock Exchange","JPY"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","5,207,933.97","0.35","5,207,933.97","302,963.00","17.19","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","5,039,809.50","0.34","5,039,809.50","201,190.00","25.05","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,987,195.10","0.33","4,987,195.10","4,987,195.00","100.00","United States","-","USD"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4,951,976.15","0.33","4,951,976.15","2,176,733.00","2.27","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","4,826,549.24","0.32","4,826,549.24","948,324.00","5.09","United Kingdom","London Stock Exchange","GBP"
"83","SINO LAND LTD","Real Estate","Equity","4,617,727.78","0.31","4,617,727.78","3,577,645.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","4,601,545.37","0.31","4,601,545.37","441,500.00","10.42","Japan","Tokyo Stock Exchange","JPY"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4,527,826.08","0.30","4,527,826.08","3,583,009.00","1.26","Australia","Asx - All Markets","AUD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4,447,238.88","0.30","4,447,238.88","184,686.00","24.08","United States","New York Stock Exchange Inc.","USD"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","4,411,404.84","0.29","4,411,404.84","234,151.00","18.84","United States","NASDAQ","USD"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4,405,151.63","0.29","4,405,151.63","2,397,804.00","1.84","United Kingdom","London Stock Exchange","GBP"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","4,364,796.43","0.29","4,364,796.43","116,737.00","37.39","United States","NASDAQ","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4,361,347.83","0.29","4,361,347.83","38,628.00","112.91","Israel","Tel Aviv Stock Exchange","ILS"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","4,204,126.08","0.28","4,204,126.08","151,664.00","27.72","United States","New York Stock Exchange Inc.","USD"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","4,116,384.69","0.27","4,116,384.69","301,131.00","13.67","Canada","Toronto Stock Exchange","CAD"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4,114,828.86","0.27","4,114,828.86","194,869.00","21.12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","4,108,065.57","0.27","4,108,065.57","2,139,200.00","1.92","Singapore","Singapore Exchange","SGD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","4,103,532.59","0.27","4,103,532.59","1,233,000.00","3.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","4,075,873.97","0.27","4,075,873.97","6,273.00","649.75","Japan","Tokyo Stock Exchange","JPY"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,039,661.22","0.27","4,039,661.22","6,087.00","663.65","Japan","Tokyo Stock Exchange","JPY"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","3,973,687.67","0.27","3,973,687.67","275,803.00","14.41","Canada","Toronto Stock Exchange","CAD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","3,813,651.31","0.25","3,813,651.31","70,091.00","54.41","United States","New York Stock Exchange Inc.","USD"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3,749,929.70","0.25","3,749,929.70","954,946.00","3.93","Australia","Asx - All Markets","AUD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3,680,461.67","0.25","3,680,461.67","266,507.00","13.81","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","3,618,703.79","0.24","3,618,703.79","105,841.00","34.19","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","3,556,523.60","0.24","3,556,523.60","102,760.00","34.61","United States","New York Stock Exchange Inc.","USD"
"3281","GLP J-REIT REIT","Real Estate","Equity","3,518,408.49","0.23","3,518,408.49","4,366.00","805.87","Japan","Tokyo Stock Exchange","JPY"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3,507,488.65","0.23","3,507,488.65","104,795.00","33.47","United States","New York Stock Exchange Inc.","USD"
"8804","TOKYO TATEMONO","Real Estate","Equity","3,505,893.25","0.23","3,505,893.25","175,700.00","19.95","Japan","Tokyo Stock Exchange","JPY"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","3,477,871.94","0.23","3,477,871.94","69,951.00","49.72","Germany","Xetra","EUR"
"CAST","CASTELLUM","Real Estate","Equity","3,423,305.86","0.23","3,423,305.86","286,048.00","11.97","Sweden","Nasdaq Omx Nordic","SEK"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3,405,688.85","0.23","3,405,688.85","58,089.00","58.63","Canada","Toronto Stock Exchange","CAD"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","3,398,518.93","0.23","3,398,518.93","2,024,885.00","1.68","Singapore","Singapore Exchange","SGD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","3,350,633.63","0.22","3,350,633.63","6,685.00","501.22","Japan","Tokyo Stock Exchange","JPY"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","3,269,926.10","0.22","3,269,926.10","66,815.00","48.94","United States","New York Stock Exchange Inc.","USD"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","3,264,889.14","0.22","3,264,889.14","53,514.00","61.01","United States","New York Stock Exchange Inc.","USD"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","3,216,900.19","0.21","3,216,900.19","198,748.00","16.19","Canada","Toronto Stock Exchange","CAD"
"GFC","GECINA SA","Real Estate","Equity","3,180,435.21","0.21","3,180,435.21","47,137.00","67.47","France","Nyse Euronext - Euronext Paris","EUR"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3,176,038.20","0.21","3,176,038.20","195,810.00","16.22","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","3,170,586.24","0.21","3,170,586.24","173,826.00","18.24","United States","New York Stock Exchange Inc.","USD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","3,159,707.28","0.21","3,159,707.28","215,827.00","14.64","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","3,127,993.55","0.21","3,127,993.55","3,685.00","848.84","Japan","Tokyo Stock Exchange","JPY"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","3,103,622.84","0.21","3,103,622.84","140,816.00","22.04","Canada","Toronto Stock Exchange","CAD"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3,083,175.12","0.21","3,083,175.12","13,717.00","224.77","Switzerland","SIX Swiss Exchange","CHF"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","3,079,875.11","0.21","3,079,875.11","136,097.00","22.63","United States","New York Stock Exchange Inc.","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","3,062,614.80","0.20","3,062,614.80","3,471.00","882.34","Japan","Tokyo Stock Exchange","JPY"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2,890,454.08","0.19","2,890,454.08","99,056.00","29.18","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2,845,653.12","0.19","2,845,653.12","44,064.00","64.58","United States","New York Stock Exchange Inc.","USD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2,809,687.64","0.19","2,809,687.64","924,200.00","3.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2,794,820.97","0.19","2,794,820.97","2,942.00","949.97","Japan","Tokyo Stock Exchange","JPY"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2,738,072.88","0.18","2,738,072.88","4,862.00","563.16","Japan","Tokyo Stock Exchange","JPY"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,736,519.71","0.18","2,736,519.71","1,894,855.00","1.44","Singapore","Singapore Exchange","SGD"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,715,825.18","0.18","2,715,825.18","6,875.00","395.03","Switzerland","SIX Swiss Exchange","CHF"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2,663,862.95","0.18","2,663,862.95","257,842.00","10.33","Canada","Toronto Stock Exchange","CAD"
"U14","UOL GROUP LTD","Real Estate","Equity","2,654,894.61","0.18","2,654,894.61","423,000.00","6.28","Singapore","Singapore Exchange","SGD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,639,841.14","0.18","2,639,841.14","3,074,215.00","0.86","Singapore","Singapore Exchange","SGD"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,628,396.50","0.18","2,628,396.50","2,226,577.00","1.18","United Kingdom","London Stock Exchange","GBP"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","2,610,642.98","0.17","2,610,642.98","95,909.00","27.22","United States","New York Stock Exchange Inc.","USD"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,608,956.09","0.17","2,608,956.09","171,529.00","15.21","United States","New York Stock Exchange Inc.","USD"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2,579,345.83","0.17","2,579,345.83","5,192.00","496.79","Japan","Tokyo Stock Exchange","JPY"
"MLSR","MELISRON LTD","Real Estate","Equity","2,571,358.92","0.17","2,571,358.92","21,931.00","117.25","Israel","Tel Aviv Stock Exchange","ILS"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2,507,089.09","0.17","2,507,089.09","3,683.00","680.72","Japan","Tokyo Stock Exchange","JPY"
"UTG","UNITE GROUP PLC","Real Estate","Equity","2,482,876.82","0.17","2,482,876.82","447,165.00","5.55","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2,457,671.38","0.16","2,457,671.38","1,385,639.00","1.77","United Kingdom","London Stock Exchange","GBP"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2,435,924.53","0.16","2,435,924.53","6,726.00","362.17","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,432,673.26","0.16","2,432,673.26","457,000.00","5.32","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","2,430,700.03","0.16","2,430,700.03","50,671.00","47.97","France","Nyse Euronext - Euronext Paris","EUR"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2,350,794.60","0.16","2,350,794.60","186,571.00","12.60","United States","NASDAQ","USD"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2,348,116.41","0.16","2,348,116.41","264,321.00","8.88","Canada","Toronto Stock Exchange","CAD"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2,344,984.13","0.16","2,344,984.13","101,369.00","23.13","United Kingdom","London Stock Exchange","GBP"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2,334,045.87","0.16","2,334,045.87","126,466.00","18.46","Canada","Toronto Stock Exchange","CAD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","2,254,885.26","0.15","2,254,885.26","116,894.00","19.29","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2,236,976.28","0.15","2,236,976.28","123,046.00","18.18","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","2,176,401.36","0.15","2,176,401.36","63,194.00","34.44","United States","NASDAQ","USD"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","2,143,983.82","0.14","2,143,983.82","2,539.00","844.42","Japan","Tokyo Stock Exchange","JPY"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","2,119,560.00","0.14","2,119,560.00","99,744.00","21.25","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","2,116,543.11","0.14","2,116,543.11","71,529.00","29.59","United States","New York Stock Exchange Inc.","USD"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2,037,527.48","0.14","2,037,527.48","478,710.00","4.26","United Kingdom","London Stock Exchange","GBP"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","2,009,476.47","0.13","2,009,476.47","1,237,567.00","1.62","Singapore","Singapore Exchange","SGD"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","2,002,371.58","0.13","2,002,371.58","1,928,600.00","1.04","Singapore","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,996,404.31","0.13","1,996,404.31","2,991,104.00","0.67","Singapore","Singapore Exchange","SGD"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,991,376.08","0.13","1,991,376.08","173,341.00","11.49","Germany","Xetra","EUR"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1,972,060.90","0.13","1,972,060.90","46,898.00","42.05","United States","New York Stock Exchange Inc.","USD"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,947,048.24","0.13","1,947,048.24","2,078,474.00","0.94","Singapore","Singapore Exchange","SGD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,945,742.19","0.13","1,945,742.19","2,451.00","793.86","Japan","Tokyo Stock Exchange","JPY"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,889,604.75","0.13","1,889,604.75","166,485.00","11.35","United States","New York Stock Exchange Inc.","USD"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,886,504.74","0.13","1,886,504.74","349,062.00","5.40","Spain","Bolsa De Madrid","EUR"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,878,392.69","0.13","1,878,392.69","3,381.00","555.57","Japan","Tokyo Stock Exchange","JPY"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,821,311.48","0.12","1,821,311.48","2,666,400.00","0.68","Singapore","Singapore Exchange","SGD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,784,782.18","0.12","1,784,782.18","169,629.00","10.52","United Kingdom","London Stock Exchange","GBP"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,758,624.73","0.12","1,758,624.73","260,652.00","6.75","Canada","Toronto Stock Exchange","CAD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,698,845.24","0.11","1,698,845.24","2,794.00","608.03","Japan","Tokyo Stock Exchange","JPY"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1,666,064.40","0.11","1,666,064.40","1,419,314.00","1.17","United Kingdom","London Stock Exchange","GBP"
"NTST","NETSTREIT","Real Estate","Equity","1,625,783.25","0.11","1,625,783.25","93,275.00","17.43","United States","New York Stock Exchange Inc.","USD"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,611,296.84","0.11","1,611,296.84","1,051,932.00","1.53","Australia","Asx - All Markets","AUD"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,608,957.96","0.11","1,608,957.96","237,486.00","6.77","Sweden","Nasdaq Omx Nordic","SEK"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,597,576.82","0.11","1,597,576.82","37,473.00","42.63","Canada","Toronto Stock Exchange","CAD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1,587,501.96","0.11","1,587,501.96","87,999.00","18.04","United States","New York Stock Exchange Inc.","USD"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1,522,623.01","0.10","1,522,623.01","3,639.00","418.42","Japan","Tokyo Stock Exchange","JPY"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,516,382.14","0.10","1,516,382.14","2,189.00","692.73","Japan","Tokyo Stock Exchange","JPY"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,515,340.80","0.10","1,515,340.80","2,367,258.00","0.64","Singapore","Singapore Exchange","SGD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1,506,393.63","0.10","1,506,393.63","46,053.00","32.71","United States","New York Stock Exchange Inc.","USD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1,502,966.22","0.10","1,502,966.22","1,927.00","779.95","Japan","Tokyo Stock Exchange","JPY"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1,489,988.39","0.10","1,489,988.39","467,081.00","3.19","United States","New York Stock Exchange Inc.","USD"
"PNDX B","PANDOX","Real Estate","Equity","1,485,615.70","0.10","1,485,615.70","99,693.00","14.90","Sweden","Nasdaq Omx Nordic","SEK"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1,471,015.96","0.10","1,471,015.96","184,801.00","7.96","United States","New York Stock Exchange Inc.","USD"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","1,457,231.61","0.10","1,457,231.61","121,966.00","11.95","Canada","Toronto Stock Exchange","CAD"
"GRI","GRAINGER PLC","Real Estate","Equity","1,443,985.20","0.10","1,443,985.20","682,762.00","2.11","United Kingdom","London Stock Exchange","GBP"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,430,010.45","0.10","1,430,010.45","630,023.00","2.27","Australia","Asx - All Markets","AUD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,421,883.30","0.09","1,421,883.30","11,539.00","123.22","Ireland","-","EUR"
"GTY","GETTY REALTY REIT","Real Estate","Equity","1,413,497.70","0.09","1,413,497.70","50,663.00","27.90","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,409,110.06","0.09","1,409,110.06","222,942,348.00","0.63","Japan","-","JPY"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","1,409,007.60","0.09","1,409,007.60","142,324.00","9.90","United States","New York Stock Exchange Inc.","USD"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","1,407,763.48","0.09","1,407,763.48","353,840.00","3.98","United Kingdom","London Stock Exchange","GBP"
"CATE","CATENA","Real Estate","Equity","1,397,050.06","0.09","1,397,050.06","41,370.00","33.77","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","1,383,551.27","0.09","1,383,551.27","20,007.00","69.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,373,849.34","0.09","1,373,849.34","443,300.00","3.10","Singapore","Singapore Exchange","SGD"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,373,850.42","0.09","1,373,850.42","555,835.00","2.47","Australia","Asx - All Markets","AUD"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,350,472.46","0.09","1,350,472.46","1,510.00","894.35","Japan","Tokyo Stock Exchange","JPY"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,346,396.80","0.09","1,346,396.80","120,214.00","11.20","United States","New York Stock Exchange Inc.","USD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,343,811.27","0.09","1,343,811.27","2,441.00","550.52","Japan","Tokyo Stock Exchange","JPY"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1,316,223.92","0.09","1,316,223.92","25,351.00","51.92","United States","New York Stock Exchange Inc.","USD"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,307,056.80","0.09","1,307,056.80","221,232.00","5.91","Israel","Tel Aviv Stock Exchange","ILS"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1,296,046.83","0.09","1,296,046.83","536,446.00","2.42","Australia","Asx - All Markets","AUD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1,250,237.99","0.08","1,250,237.99","191,657.00","6.52","United Kingdom","London Stock Exchange","GBP"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,236,743.44","0.08","1,236,743.44","1,644,715.00","0.75","Australia","Asx - All Markets","AUD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1,229,332.53","0.08","1,229,332.53","374,078.00","3.29","Australia","Asx - All Markets","AUD"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","1,214,417.02","0.08","1,214,417.02","1,147,712.00","1.06","United Kingdom","London Stock Exchange","GBP"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1,207,189.74","0.08","1,207,189.74","109,544.00","11.02","Canada","Toronto Stock Exchange","CAD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1,186,932.58","0.08","1,186,932.58","42,024.00","28.24","Netherlands","Euronext Amsterdam","EUR"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1,165,765.30","0.08","1,165,765.30","77,203.00","15.10","United States","New York Stock Exchange Inc.","USD"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1,139,556.93","0.08","1,139,556.93","690,248.00","1.65","Germany","Xetra","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","1,132,728.90","0.08","1,132,728.90","148,624.00","7.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1,109,793.81","0.07","1,109,793.81","569,271.00","1.95","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","1,084,030.43","0.07","1,084,030.43","549,958.00","1.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARG","ARGAN SA","Real Estate","Equity","1,081,514.73","0.07","1,081,514.73","14,467.00","74.76","France","Nyse Euronext - Euronext Paris","EUR"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,075,329.09","0.07","1,075,329.09","1,004,818.00","1.07","New Zealand","New Zealand Exchange Ltd","NZD"
"FABG","FABEGE","Real Estate","Equity","1,055,875.59","0.07","1,055,875.59","163,461.00","6.46","Sweden","Nasdaq Omx Nordic","SEK"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1,051,952.09","0.07","1,051,952.09","2,302.00","456.97","Japan","Tokyo Stock Exchange","JPY"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1,046,550.69","0.07","1,046,550.69","48,429.00","21.61","United States","New York Stock Exchange Inc.","USD"
"3295","HULIC REIT INC","Real Estate","Equity","997,155.77","0.07","997,155.77","1,135.00","878.55","Japan","Tokyo Stock Exchange","JPY"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","988,397.28","0.07","988,397.28","2,323,187.00","0.43","Singapore","Singapore Exchange","SGD"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","985,216.32","0.07","985,216.32","1,465.00","672.50","Japan","Tokyo Stock Exchange","JPY"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","982,563.33","0.07","982,563.33","37,625.00","26.11","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","978,823.12","0.07","978,823.12","1,715.00","570.74","Japan","Tokyo Stock Exchange","JPY"
"VGP","VGP NV","Real Estate","Equity","968,868.16","0.06","968,868.16","13,809.00","70.16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","944,049.26","0.06","944,049.26","89,038.00","10.60","France","Nyse Euronext - Euronext Paris","EUR"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","943,938.17","0.06","943,938.17","134,458.00","7.02","Sweden","Nasdaq Omx Nordic","SEK"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","943,463.01","0.06","943,463.01","1,265.00","745.82","Japan","Tokyo Stock Exchange","JPY"
"8957","TOKYU REIT","Real Estate","Equity","933,199.76","0.06","933,199.76","823.00","1,133.90","Japan","Tokyo Stock Exchange","JPY"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","928,474.92","0.06","928,474.92","39,986.00","23.22","United States","New York Stock Exchange Inc.","USD"
"CARM","CARMILA SA","Real Estate","Equity","923,865.06","0.06","923,865.06","57,967.00","15.94","France","Nyse Euronext - Euronext Paris","EUR"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","918,447.68","0.06","918,447.68","1,353.00","678.82","Japan","Tokyo Stock Exchange","JPY"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","916,838.96","0.06","916,838.96","578,557.00","1.58","Singapore","Singapore Exchange","SGD"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","916,514.87","0.06","916,514.87","1,712.00","535.35","Japan","Tokyo Stock Exchange","JPY"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","888,039.55","0.06","888,039.55","241,596.00","3.68","Canada","Toronto Stock Exchange","CAD"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","886,444.40","0.06","886,444.40","1,161.00","763.52","Japan","Tokyo Stock Exchange","JPY"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","883,910.76","0.06","883,910.76","97,347.00","9.08","United States","New York Stock Exchange Inc.","USD"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","864,996.10","0.06","864,996.10","4,678.00","184.91","Switzerland","SIX Swiss Exchange","CHF"
"8961","MORI TRUST REIT INC","Real Estate","Equity","861,985.91","0.06","861,985.91","2,057.00","419.05","Japan","Tokyo Stock Exchange","JPY"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","851,286.72","0.06","851,286.72","587,824.00","1.45","Australia","Asx - All Markets","AUD"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","848,785.43","0.06","848,785.43","570,935.00","1.49","United Kingdom","London Stock Exchange","GBP"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","847,459.48","0.06","847,459.48","1,617,658.00","0.52","New Zealand","New Zealand Exchange Ltd","NZD"
"CSR","CENTERSPACE","Real Estate","Equity","847,480.94","0.06","847,480.94","15,434.00","54.91","United States","New York Stock Exchange Inc.","USD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","833,349.56","0.06","833,349.56","452.00","1,843.69","Japan","Tokyo Stock Exchange","JPY"
"RET","RETAIL ESTATES NV","Real Estate","Equity","821,265.30","0.05","821,265.30","11,876.00","69.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","811,400.00","0.05","811,400.00","811,400.00","100.00","United States","-","USD"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","806,542.36","0.05","806,542.36","66,476.00","12.13","Sweden","Nasdaq Omx Nordic","SEK"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","803,647.63","0.05","803,647.63","47,994.00","16.74","Germany","Xetra","EUR"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","777,470.53","0.05","777,470.53","2,343.00","331.83","Japan","Tokyo Stock Exchange","JPY"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","772,931.77","0.05","772,931.77","991.00","779.95","Japan","Tokyo Stock Exchange","JPY"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","760,673.77","0.05","760,673.77","725.00","1,049.21","Japan","Tokyo Stock Exchange","JPY"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","759,275.67","0.05","759,275.67","968.00","784.38","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","743,721.52","0.05","743,721.52","1,571.00","473.41","Japan","Tokyo Stock Exchange","JPY"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","740,814.65","0.05","740,814.65","174,804.00","4.24","Canada","Toronto Stock Exchange","CAD"
"395400","SK REITS LTD","Real Estate","Equity","739,678.90","0.05","739,678.90","187,108.00","3.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","737,205.91","0.05","737,205.91","1,355,000.00","0.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","725,356.63","0.05","725,356.63","1,446,465.00","0.50","New Zealand","New Zealand Exchange Ltd","NZD"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","723,748.06","0.05","723,748.06","506.00","1,430.33","Japan","Tokyo Stock Exchange","JPY"
"O5RU","AIMS APAC REIT","Real Estate","Equity","702,533.33","0.05","702,533.33","638,259.00","1.10","Singapore","Singapore Exchange","SGD"
"ICAD","ICADE REIT SA","Real Estate","Equity","680,238.67","0.05","680,238.67","41,036.00","16.58","France","Nyse Euronext - Euronext Paris","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","659,543.61","0.04","659,543.61","35,237.00","18.72","Netherlands","Euronext Amsterdam","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","657,198.68","0.04","657,198.68","61,445.00","10.70","Sweden","Nasdaq Omx Nordic","SEK"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","656,740.89","0.04","656,740.89","27,065.00","24.27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","648,033.21","0.04","648,033.21","447,514.00","1.45","Ireland","Irish Stock Exchange - All Market","EUR"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","646,859.11","0.04","646,859.11","390,362.00","1.66","Australia","Asx - All Markets","AUD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","641,663.00","0.04","641,663.00","53,030.00","12.10","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","623,124.38","0.04","623,124.38","471,118.00","132.26","United Kingdom","-","GBP"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","610,157.93","0.04","610,157.93","28,012.00","21.78","Sweden","Nasdaq Omx Nordic","SEK"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","590,010.43","0.04","590,010.43","895.00","659.23","Japan","Tokyo Stock Exchange","JPY"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","581,643.29","0.04","581,643.29","125,144.00","4.65","United Kingdom","London Stock Exchange","GBP"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","577,496.59","0.04","577,496.59","43,226.00","13.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","577,111.95","0.04","577,111.95","361,959.00","1.59","Australia","Asx - All Markets","AUD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","571,141.24","0.04","571,141.24","509,584.00","112.08","European Union","-","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","570,226.56","0.04","570,226.56","102,685.00","5.55","Sweden","Nasdaq Omx Nordic","SEK"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","568,019.45","0.04","568,019.45","3,725.00","152.49","Switzerland","SIX Swiss Exchange","CHF"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","567,025.77","0.04","567,025.77","340,753.00","1.66","Australia","Asx - All Markets","AUD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","551,721.88","0.04","551,721.88","551,722.00","1.00","Ireland","-","USD"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","550,425.89","0.04","550,425.89","23,554.00","23.37","Austria","Wiener Boerse Ag","EUR"
"330590","LOTTE REIT LTD","Real Estate","Equity","550,165.28","0.04","550,165.28","177,185.00","3.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","546,471.57","0.04","546,471.57","39,300.00","13.91","Japan","Tokyo Stock Exchange","JPY"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","531,284.93","0.04","531,284.93","654,400.00","0.81","Singapore","Singapore Exchange","SGD"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","525,307.19","0.04","525,307.19","1,002,936.00","0.52","United Kingdom","London Stock Exchange","GBP"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","518,088.21","0.03","518,088.21","1,314,200.00","0.39","Singapore","Singapore Exchange","SGD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","517,048.32","0.03","517,048.32","913.00","566.32","Japan","Tokyo Stock Exchange","JPY"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","502,090.55","0.03","502,090.55","1,891,700.00","0.27","Singapore","Singapore Exchange","SGD"
"ALTA","ALTAREA","Real Estate","Equity","500,344.62","0.03","500,344.62","6,149.00","81.37","France","Nyse Euronext - Euronext Paris","EUR"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","496,952.50","0.03","496,952.50","531,500.00","0.94","Singapore","Singapore Exchange","USD"
"ENTRA","ENTRA","Real Estate","Equity","482,881.46","0.03","482,881.46","51,194.00","9.43","Norway","Oslo Bors Asa","NOK"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","478,662.81","0.03","478,662.81","871,732.00","0.55","New Zealand","New Zealand Exchange Ltd","NZD"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","477,138.01","0.03","477,138.01","289,600.00","1.65","Singapore","Singapore Exchange","EUR"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","470,483.98","0.03","470,483.98","293,800.00","1.60","Australia","Asx - All Markets","AUD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","466,362.96","0.03","466,362.96","113,055.00","4.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","461,298.23","0.03","461,298.23","1,749,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","449,982.81","0.03","449,982.81","202,397.00","2.22","Sweden","Nasdaq Omx Nordic","SEK"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","441,843.75","0.03","441,843.75","416,533.00","1.06","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","429,535.93","0.03","429,535.93","467,272.00","0.92","United Kingdom","London Stock Exchange","GBP"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","419,995.93","0.03","419,995.93","774,122.00","0.54","Singapore","Singapore Exchange","SGD"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","401,353.19","0.03","401,353.19","65,915.00","6.09","Sweden","Nasdaq Omx Nordic","SEK"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","398,903.39","0.03","398,903.39","825.00","483.52","Japan","Tokyo Stock Exchange","JPY"
"8923","TOSEI CORPORATION","Real Estate","Equity","397,481.28","0.03","397,481.28","38,700.00","10.27","Japan","Tokyo Stock Exchange","JPY"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","389,736.63","0.03","389,736.63","20,839.00","18.70","United Kingdom","London Stock Exchange","GBP"
"3476","MIRAI REIT","Real Estate","Equity","384,934.42","0.03","384,934.42","1,586.00","242.71","Japan","Tokyo Stock Exchange","JPY"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","383,927.83","0.03","383,927.83","558,000.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","378,772.92","0.03","378,772.92","283,343.00","1.34","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","375,257.13","0.03","375,257.13","373,116.00","1.01","New Zealand","New Zealand Exchange Ltd","NZD"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","364,500.64","0.02","364,500.64","157,595.00","2.31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","352,641.03","0.02","352,641.03","583.00","604.87","Japan","Tokyo Stock Exchange","JPY"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","345,494.42","0.02","345,494.42","438.00","788.80","Japan","Tokyo Stock Exchange","JPY"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","343,565.57","0.02","343,565.57","871,500.00","0.39","Singapore","Singapore Exchange","SGD"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","320,829.61","0.02","320,829.61","430,651.00","0.74","Australia","Asx - All Markets","AUD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","314,263.98","0.02","314,263.98","451,367.00","69.62","Australia","-","AUD"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","309,756.49","0.02","309,756.49","309,371.00","1.00","United Kingdom","London Stock Exchange","GBP"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","309,705.15","0.02","309,705.15","392.00","790.06","Japan","Tokyo Stock Exchange","JPY"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","296,587.74","0.02","296,587.74","1,310,704.00","0.23","Australia","Asx - All Markets","AUD"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","293,233.92","0.02","293,233.92","71,975.00","4.07","Italy","Borsa Italiana","EUR"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","292,820.86","0.02","292,820.86","65,561.00","4.47","Germany","Deutsche Boerse Xetra","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","291,064.46","0.02","291,064.46","176,164.00","1.65","Sweden","Oslo Bors Asa","NOK"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","289,777.00","0.02","289,777.00","673,900.00","0.43","Singapore","Singapore Exchange","USD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","288,135.24","0.02","288,135.24","476,159.00","0.61","New Zealand","New Zealand Exchange Ltd","NZD"
"NSI","NSI NV","Real Estate","Equity","281,534.92","0.02","281,534.92","15,544.00","18.11","Netherlands","Euronext Amsterdam","EUR"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","273,803.79","0.02","273,803.79","485,500.00","0.56","Australia","Asx - All Markets","AUD"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","270,543.25","0.02","270,543.25","246.00","1,099.77","Japan","Tokyo Stock Exchange","JPY"
"3290","ONE REIT INC","Real Estate","Equity","267,570.08","0.02","267,570.08","569.00","470.25","Japan","Tokyo Stock Exchange","JPY"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","260,285.06","0.02","260,285.06","318.00","818.51","Japan","Tokyo Stock Exchange","JPY"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","248,703.14","0.02","248,703.14","33,318.00","7.46","Germany","Xetra","EUR"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","244,143.48","0.02","244,143.48","419,946.00","0.58","Australia","Asx - All Markets","AUD"
"HLCL","HELICAL PLC","Real Estate","Equity","239,254.82","0.02","239,254.82","103,366.00","2.31","United Kingdom","London Stock Exchange","GBP"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","238,476.88","0.02","238,476.88","913,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","234,544.13","0.02","234,544.13","406.00","577.69","Japan","Tokyo Stock Exchange","JPY"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","227,145.25","0.02","227,145.25","7,410.00","30.65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","219,622.05","0.01","219,622.05","1,723,671.00","12.74","Hong Kong","-","HKD"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","189,464.37","0.01","189,464.37","147,221.00","1.29","United Kingdom","London Stock Exchange","GBP"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","184,225.07","0.01","184,225.07","10,523.00","17.51","Germany","Xetra","EUR"
"GCT","G CITY LTD","Real Estate","Equity","180,552.59","0.01","180,552.59","52,530.00","3.44","Israel","Tel Aviv Stock Exchange","ILS"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","172,777.98","0.01","172,777.98","245,837.00","70.28","Canada","-","CAD"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","170,622.97","0.01","170,622.97","8,820.00","19.35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","163,012.30","0.01","163,012.30","141,338.00","1.15","United Kingdom","London Stock Exchange","GBP"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","151,388.51","0.01","151,388.51","890,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","148,546.90","0.01","148,546.90","63,524.00","2.34","Sweden","Nasdaq Omx Nordic","SEK"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","125,180.56","0.01","125,180.56","9,741.00","12.85","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","124,629.02","0.01","124,629.02","159,650.00","78.06","Singapore","-","SGD"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","111,684.62","0.01","111,684.62","570,729.00","0.20","Sweden","Nasdaq Omx Nordic","SEK"
"348950","JR GLOBAL","Real Estate","Equity","101,262.73","0.01","101,262.73","127,378.00","0.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","99,137.70","0.01","99,137.70","132,661,109.00","0.07","Korea (South)","-","KRW"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","83,405.48","0.01","83,405.48","22,418.00","3.72","Sweden","Nasdaq Omx Nordic","SEK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","74,517.02","0.00","74,517.02","744,075.00","10.01","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","61,324.51","0.00","61,324.51","51,074.00","120.07","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","51,477.87","0.00","51,477.87","492,273.00","10.46","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","49,742.96","0.00","49,742.96","88,779.00","56.03","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","22,727.26","0.00","22,727.26","69,627.00","32.64","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","596.50","0.00","596.50","3,978.00","14.99","Denmark","-","DKK"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","258,572.20","1.00","25.86","-","Osaka Securities Exchange","JPY"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,130,394.40","490.00","127.77","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,691,160.00","214.00","359.40","-","Chicago Board Of Trade","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,613.97","0.00","-4,613.97","-730,000.00","0.63","Japan","-","JPY"