Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WELL","WELLTOWER","Real Estate","Equity","1,320,418.80","9.26","1,320,418.80","5,562.00","237.40","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","838,953.18","5.88","838,953.18","14,703.00","57.06","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","711,607.14","4.99","711,607.14","747.00","952.62","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","487,514.34","3.42","487,514.34","3,849.00","126.66","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","444,417.87","3.12","444,417.87","6,991.00","63.57","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","439,983.00","3.08","439,983.00","2,075.00","212.04","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","392,285.97","2.75","392,285.97","1,269.00","309.13","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","378,125.22","2.65","378,125.22","3,417.00","110.66","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","288,023.89","2.02","288,023.89","3,311.00","86.99","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","260,341.62","1.82","260,341.62","1,523.00","170.94","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","221,801.31","1.55","221,801.31","1,549.00","143.19","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","196,171.34","1.38","196,171.34","8,167.00","24.02","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","182,440.61","1.28","182,440.61","7,600.00","24.01","Japan","Tokyo Stock Exchange","JPY"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","169,489.05","1.19","169,489.05","6,815.00","24.87","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","162,126.30","1.14","162,126.30","574.00","282.45","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","160,846.79","1.13","160,846.79","91,386.00","1.76","Singapore","Singapore Exchange","SGD"
"INVH","INVITATION HOMES","Real Estate","Equity","160,637.55","1.13","160,637.55","5,835.00","27.53","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","159,088.24","1.12","159,088.24","13,165.00","12.08","United Kingdom","London Stock Exchange","GBP"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","151,650.40","1.06","151,650.40","4,180.00","36.28","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","150,601.09","1.06","150,601.09","15,300.00","9.84","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","138,209.03","0.97","138,209.03","56,643.00","2.44","Australia","Asx - All Markets","AUD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","133,380.48","0.93","133,380.48","2,032.00","65.64","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","121,779.09","0.85","121,779.09","5,900.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","117,465.74","0.82","117,465.74","24,600.00","4.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","112,310.73","0.79","112,310.73","737.00","152.39","Switzerland","SIX Swiss Exchange","CHF"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","108,647.20","0.76","108,647.20","536.00","202.70","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","107,951.75","0.76","107,951.75","5,872.00","18.38","Australia","Asx - All Markets","AUD"
"VNA","VONOVIA SE","Real Estate","Equity","107,192.12","0.75","107,192.12","5,772.00","18.57","Germany","Xetra","EUR"
"BXP","BXP","Real Estate","Equity","106,131.74","0.74","106,131.74","1,726.00","61.49","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","102,172.32","0.72","102,172.32","2,824.00","36.18","United States","New York Stock Exchange Inc.","USD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","101,949.26","0.71","101,949.26","31,069.00","3.28","Australia","Asx - All Markets","AUD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","100,332.10","0.70","100,332.10","2,167.00","46.30","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","97,455.40","0.68","97,455.40","1,510.00","64.54","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","97,086.60","0.68","97,086.60","810.00","119.86","United States","New York Stock Exchange Inc.","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","96,725.62","0.68","96,725.62","25,000.00","3.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","88,287.10","0.62","88,287.10","4,565.00","19.34","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","83,411.86","0.58","83,411.86","2,429.00","34.34","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","76,894.84","0.54","76,894.84","762.00","100.91","France","Nyse Euronext - Euronext Paris","EUR"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","75,792.78","0.53","75,792.78","25,799.00","2.94","Australia","Asx - All Markets","AUD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","75,731.25","0.53","75,731.25","625.00","121.17","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","74,757.36","0.52","74,757.36","1,868.00","40.02","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","73,061.02","0.51","73,061.02","5,500.00","13.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","71,987.58","0.50","71,987.58","1,302.00","55.29","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","70,423.10","0.49","70,423.10","1,754.00","40.15","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","70,161.99","0.49","70,161.99","1,147.00","61.17","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","66,794.88","0.47","66,794.88","1,824.00","36.62","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","65,761.26","0.46","65,761.26","501.00","131.26","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","64,212.50","0.45","64,212.50","625.00","102.74","United States","New York Stock Exchange Inc.","USD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","64,035.87","0.45","64,035.87","126.00","508.22","Japan","Tokyo Stock Exchange","JPY"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","62,211.00","0.44","62,211.00","1,165.00","53.40","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","61,958.54","0.43","61,958.54","833.00","74.38","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","60,972.80","0.43","60,972.80","560.00","108.88","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","60,890.38","0.43","60,890.38","54,379.00","111.97","European Union","-","EUR"
"NXT","NEXTDC","Information Technology","Equity","60,699.96","0.43","60,699.96","15,056.00","4.03","Australia","Asx - All Markets","AUD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","59,318.77","0.42","59,318.77","1,369.00","43.33","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","58,707.68","0.41","58,707.68","6,676.00","8.79","United Kingdom","London Stock Exchange","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","56,710.36","0.40","56,710.36","2,404.00","23.59","United States","New York Stock Exchange Inc.","USD"
"3281","GLP J-REIT REIT","Real Estate","Equity","56,680.34","0.40","56,680.34","70.00","809.72","Japan","Tokyo Stock Exchange","JPY"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","56,573.87","0.40","56,573.87","2,607.00","21.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","55,993.73","0.39","55,993.73","1,419.00","39.46","France","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","55,005.77","0.39","55,005.77","302.00","182.14","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","51,631.71","0.36","51,631.71","51,631.00","100.00","United States","-","USD"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","50,944.17","0.36","50,944.17","3,355.00","15.18","Canada","Toronto Stock Exchange","CAD"
"CAST","CASTELLUM","Real Estate","Equity","49,965.56","0.35","49,965.56","3,712.00","13.46","Sweden","Nasdaq Omx Nordic","SEK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","49,888.52","0.35","49,888.52","29,121.00","1.71","Singapore","Singapore Exchange","SGD"
"LINE","LINEAGE","Real Estate","Equity","49,441.81","0.35","49,441.81","1,409.00","35.09","United States","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","48,251.52","0.34","48,251.52","29,037.00","1.66","Australia","Asx - All Markets","AUD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","48,157.01","0.34","48,157.01","979.00","49.19","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","46,684.48","0.33","46,684.48","4,200.00","11.12","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","45,530.64","0.32","45,530.64","379.00","120.13","Israel","Tel Aviv Stock Exchange","ILS"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","45,292.71","0.32","45,292.71","23,766.00","1.91","United Kingdom","London Stock Exchange","GBP"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","45,273.23","0.32","45,273.23","35,478.00","1.28","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","43,688.58","0.31","43,688.58","57.00","766.47","Japan","Tokyo Stock Exchange","JPY"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","43,096.86","0.30","43,096.86","3,403.00","12.66","Spain","Bolsa De Madrid","EUR"
"NNN","NNN REIT","Real Estate","Equity","43,056.86","0.30","43,056.86","1,022.00","42.13","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","40,270.53","0.28","40,270.53","1,103.00","36.51","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","40,223.59","0.28","40,223.59","7,190.00","5.59","United Kingdom","London Stock Exchange","GBP"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","39,284.84","0.28","39,284.84","637.00","61.67","Canada","Toronto Stock Exchange","CAD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","38,549.12","0.27","38,549.12","1,072.00","35.96","United States","New York Stock Exchange Inc.","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","37,758.72","0.26","37,758.72","11,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","37,729.72","0.26","37,729.72","1,316.00","28.67","United States","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Real Estate","Equity","35,310.92","0.25","35,310.92","497.00","71.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GFC","GECINA SA","Real Estate","Equity","35,176.05","0.25","35,176.05","492.00","71.50","France","Nyse Euronext - Euronext Paris","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","34,592.50","0.24","34,592.50","14,356.00","2.41","United Kingdom","London Stock Exchange","GBP"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","34,134.15","0.24","34,134.15","52.00","656.43","Japan","Tokyo Stock Exchange","JPY"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","33,893.58","0.24","33,893.58","1,414.00","23.97","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Real Estate","Equity","33,889.25","0.24","33,889.25","1,415.00","23.95","United States","New York Stock Exchange Inc.","USD"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","33,661.67","0.24","33,661.67","3,587.00","9.38","Canada","Toronto Stock Exchange","CAD"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","32,686.45","0.23","32,686.45","58.00","563.56","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","31,848.06","0.22","31,848.06","647.00","49.22","France","Nyse Euronext - Euronext Paris","EUR"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","31,740.06","0.22","31,740.06","1,392.00","22.80","Canada","Toronto Stock Exchange","CAD"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","31,691.37","0.22","31,691.37","16,571.00","1.91","United Kingdom","London Stock Exchange","GBP"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","30,780.00","0.22","30,780.00","3,800.00","8.10","Hong Kong","Singapore Exchange","USD"
"SKT","TANGER","Real Estate","Equity","30,621.28","0.21","30,621.28","848.00","36.11","United States","New York Stock Exchange Inc.","USD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","30,600.01","0.21","30,600.01","10,000.00","3.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","30,145.50","0.21","30,145.50","945.00","31.90","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","28,344.78","0.20","28,344.78","1,003.00","28.26","United States","New York Stock Exchange Inc.","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","28,272.11","0.20","28,272.11","32.00","883.50","Japan","Tokyo Stock Exchange","JPY"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","26,703.17","0.19","26,703.17","25,100.00","1.06","Singapore","Singapore Exchange","SGD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","26,292.78","0.18","26,292.78","1,849.00","14.22","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","25,944.88","0.18","25,944.88","988.00","26.26","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","25,101.29","0.18","25,101.29","31.00","809.72","Japan","Tokyo Stock Exchange","JPY"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","24,991.45","0.18","24,991.45","1,620.00","15.43","Canada","Toronto Stock Exchange","CAD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","24,798.40","0.17","24,798.40","440.00","56.36","United States","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","24,186.94","0.17","24,186.94","445.00","54.35","Germany","Xetra","EUR"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","23,807.14","0.17","23,807.14","1,429.00","16.66","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","23,407.43","0.16","23,407.43","349.00","67.07","United States","New York Stock Exchange Inc.","USD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","23,171.16","0.16","23,171.16","1,693.00","13.69","Australia","Asx - All Markets","AUD"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","22,868.16","0.16","22,868.16","4,878.00","4.69","Sweden","Nasdaq Omx Nordic","SEK"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","22,681.45","0.16","22,681.45","1,265.00","17.93","United States","New York Stock Exchange Inc.","USD"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","22,651.07","0.16","22,651.07","25,400.00","0.89","Singapore","Singapore Exchange","SGD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","22,354.85","0.16","22,354.85","1,610.00","13.89","United States","NASDAQ","USD"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","21,918.10","0.15","21,918.10","1,327.00","16.52","Canada","Toronto Stock Exchange","CAD"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","21,636.57","0.15","21,636.57","93.00","232.65","Switzerland","SIX Swiss Exchange","CHF"
"CATE","CATENA","Real Estate","Equity","21,479.65","0.15","21,479.65","630.00","34.09","Sweden","Nasdaq Omx Nordic","SEK"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","20,648.42","0.14","20,648.42","338.00","61.09","United States","New York Stock Exchange Inc.","USD"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","20,432.78","0.14","20,432.78","3,700.00","5.52","Japan","Tokyo Stock Exchange","JPY"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","20,339.20","0.14","20,339.20","1,120.00","18.16","United States","New York Stock Exchange Inc.","USD"
"AT1","AROUNDTOWN SA","Real Estate","Equity","20,212.45","0.14","20,212.45","12,313.00","1.64","Germany","Xetra","EUR"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","20,089.69","0.14","20,089.69","47.00","427.44","Japan","Tokyo Stock Exchange","JPY"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","19,766.23","0.14","19,766.23","10,000.00","1.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","19,517.40","0.14","19,517.40","1,549.00","12.60","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","19,485.36","0.14","19,485.36","291.00","66.96","United States","New York Stock Exchange Inc.","USD"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","19,289.66","0.14","19,289.66","47.00","410.42","Switzerland","SIX Swiss Exchange","CHF"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","19,149.20","0.13","19,149.20","977.00","19.60","United States","NASDAQ","USD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","18,868.43","0.13","18,868.43","24.00","786.18","Japan","Tokyo Stock Exchange","JPY"
"U14","UOL GROUP LTD","Real Estate","Equity","18,842.26","0.13","18,842.26","3,100.00","6.08","Singapore","Singapore Exchange","SGD"
"83","SINO LAND LTD","Real Estate","Equity","18,633.08","0.13","18,633.08","14,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","18,584.70","0.13","18,584.70","3,063.00","6.07","United Kingdom","London Stock Exchange","GBP"
"8804","TOKYO TATEMONO","Real Estate","Equity","18,553.57","0.13","18,553.57","900.00","20.62","Japan","Tokyo Stock Exchange","JPY"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","18,523.42","0.13","18,523.42","1,095.00","16.92","Sweden","Nasdaq Omx Nordic","SEK"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","18,070.17","0.13","18,070.17","3,300.00","5.48","Singapore","Singapore Exchange","SGD"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","17,962.23","0.13","17,962.23","869.00","20.67","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","17,463.60","0.12","17,463.60","792.00","22.05","United States","New York Stock Exchange Inc.","USD"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","16,957.67","0.12","16,957.67","20.00","847.88","Japan","Tokyo Stock Exchange","JPY"
"MLSR","MELISRON LTD","Real Estate","Equity","16,587.02","0.12","16,587.02","129.00","128.58","Israel","Tel Aviv Stock Exchange","ILS"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","16,532.77","0.12","16,532.77","24.00","688.87","Japan","Tokyo Stock Exchange","JPY"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","16,428.61","0.12","16,428.61","26,417.00","0.62","Singapore","Singapore Exchange","SGD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","16,331.92","0.11","16,331.92","536.00","30.47","United States","New York Stock Exchange Inc.","USD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","16,323.43","0.11","16,323.43","659.00","24.77","United States","New York Stock Exchange Inc.","USD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","16,151.13","0.11","16,151.13","24.00","672.96","Japan","Tokyo Stock Exchange","JPY"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","16,116.86","0.11","16,116.86","2,308.00","6.98","Canada","Toronto Stock Exchange","CAD"
"ARG","ARGAN SA","Real Estate","Equity","16,099.21","0.11","16,099.21","213.00","75.58","France","Nyse Euronext - Euronext Paris","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","15,998.28","0.11","15,998.28","13,133.00","1.22","United Kingdom","London Stock Exchange","GBP"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","15,556.81","0.11","15,556.81","9,701.00","1.60","Singapore","Singapore Exchange","SGD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","15,502.50","0.11","15,502.50","795.00","19.50","United States","New York Stock Exchange Inc.","USD"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","15,468.66","0.11","15,468.66","792.00","19.53","Canada","Toronto Stock Exchange","CAD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","15,347.14","0.11","15,347.14","16.00","959.20","Japan","Tokyo Stock Exchange","JPY"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","15,170.00","0.11","15,170.00","1,000.00","15.17","United States","New York Stock Exchange Inc.","USD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","15,061.54","0.11","15,061.54","27.00","557.83","Japan","Tokyo Stock Exchange","JPY"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","14,933.05","0.10","14,933.05","17.00","878.41","Japan","Tokyo Stock Exchange","JPY"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","14,918.75","0.10","14,918.75","3,393.00","4.40","United Kingdom","London Stock Exchange","GBP"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","14,718.60","0.10","14,718.60","510.00","28.86","United States","New York Stock Exchange Inc.","USD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","14,317.76","0.10","14,317.76","404.00","35.44","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","14,272.80","0.10","14,272.80","760.00","18.78","United States","New York Stock Exchange Inc.","USD"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","14,268.14","0.10","14,268.14","3,589.00","3.98","Australia","Asx - All Markets","AUD"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","14,217.48","0.10","14,217.48","1,269.00","11.20","Sweden","Nasdaq Omx Nordic","SEK"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","14,200.43","0.10","14,200.43","667.00","21.29","United States","New York Stock Exchange Inc.","USD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","14,190.76","0.10","14,190.76","23.00","616.99","Japan","Tokyo Stock Exchange","JPY"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","14,019.33","0.10","14,019.33","5,844.00","2.40","United Kingdom","London Stock Exchange","GBP"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","13,853.64","0.10","13,853.64","20.00","692.68","Japan","Tokyo Stock Exchange","JPY"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","13,698.91","0.10","13,698.91","19,900.00","0.69","Singapore","Singapore Exchange","SGD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","13,601.25","0.10","13,601.25","775.00","17.55","United States","New York Stock Exchange Inc.","USD"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","13,562.16","0.10","13,562.16","545.00","24.88","United Kingdom","London Stock Exchange","GBP"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","13,194.11","0.09","13,194.11","1,219.00","10.82","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","12,872.02","0.09","12,872.02","2,023,674.00","0.64","Japan","-","JPY"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","12,649.88","0.09","12,649.88","1,042.00","12.14","United States","New York Stock Exchange Inc.","USD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","12,638.95","0.09","12,638.95","15,100.00","0.84","Singapore","Singapore Exchange","SGD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","12,635.70","0.09","12,635.70","330.00","38.29","United States","NASDAQ","USD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","12,505.90","0.09","12,505.90","1,030.00","12.14","United Kingdom","London Stock Exchange","GBP"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","12,495.07","0.09","12,495.07","2,188.00","5.71","Spain","Bolsa De Madrid","EUR"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","12,276.00","0.09","12,276.00","225.00","54.56","United States","New York Stock Exchange Inc.","USD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","12,159.15","0.09","12,159.15","18.00","675.51","Japan","Tokyo Stock Exchange","JPY"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","12,012.87","0.08","12,012.87","7,683.00","1.56","Australia","Asx - All Markets","AUD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","11,299.90","0.08","11,299.90","578.00","19.55","United States","New York Stock Exchange Inc.","USD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","11,005.82","0.08","11,005.82","254.00","43.33","United States","New York Stock Exchange Inc.","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","11,000.00","0.08","11,000.00","11,000.00","100.00","United States","-","USD"
"SLP B","SWEDISH LOGISTIC PROPERTY CLASS B","Real Estate","Equity","10,729.88","0.08","10,729.88","3,237.00","3.31","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","10,702.91","0.08","10,702.91","151.00","70.88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","10,500.44","0.07","10,500.44","6,319.00","1.66","Australia","Asx - All Markets","AUD"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","10,466.89","0.07","10,466.89","1,530.00","6.84","Sweden","Nasdaq Omx Nordic","SEK"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","10,261.74","0.07","10,261.74","13.00","789.36","Japan","Tokyo Stock Exchange","JPY"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","10,134.47","0.07","10,134.47","6,140.00","1.65","Singapore","Singapore Exchange","SGD"
"VGP","VGP NV","Real Estate","Equity","9,852.01","0.07","9,852.01","141.00","69.87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","9,700.34","0.07","9,700.34","1,242.00","7.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","9,413.86","0.07","9,413.86","25.00","376.55","Japan","Tokyo Stock Exchange","JPY"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","9,381.30","0.07","9,381.30","5,186.00","1.81","Australia","Asx - All Markets","AUD"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","9,360.37","0.07","9,360.37","2,008.00","4.66","United Kingdom","London Stock Exchange","GBP"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","9,327.39","0.07","9,327.39","33,000.00","0.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","9,282.80","0.07","9,282.80","920.00","10.09","United States","New York Stock Exchange Inc.","USD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","9,259.98","0.06","9,259.98","2,804.00","3.30","Australia","Asx - All Markets","AUD"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","9,256.95","0.06","9,256.95","6,317.00","1.47","Australia","Asx - All Markets","AUD"
"8957","TOKYU REIT","Real Estate","Equity","9,225.58","0.06","9,225.58","8.00","1,153.20","Japan","Tokyo Stock Exchange","JPY"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","8,943.24","0.06","8,943.24","1,430.00","6.25","Israel","Tel Aviv Stock Exchange","ILS"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","8,871.93","0.06","8,871.93","11.00","806.54","Japan","Tokyo Stock Exchange","JPY"
"NTST","NETSTREIT","Real Estate","Equity","8,867.42","0.06","8,867.42","521.00","17.02","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","8,861.16","0.06","8,861.16","294.00","30.14","United States","New York Stock Exchange Inc.","USD"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","8,761.29","0.06","8,761.29","14,000.00","0.63","Singapore","Singapore Exchange","SGD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","8,717.41","0.06","8,717.41","1,246.00","7.00","United Kingdom","London Stock Exchange","GBP"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","8,661.20","0.06","8,661.20","8,187.00","1.06","New Zealand","New Zealand Exchange Ltd","NZD"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","8,538.44","0.06","8,538.44","2,229.00","3.83","Sweden","Nasdaq Omx Nordic","SEK"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","8,529.72","0.06","8,529.72","18.00","473.87","Japan","Tokyo Stock Exchange","JPY"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","8,445.12","0.06","8,445.12","11.00","767.74","Japan","Tokyo Stock Exchange","JPY"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","8,434.31","0.06","8,434.31","15.00","562.29","Japan","Tokyo Stock Exchange","JPY"
"8961","MORI TRUST REIT INC","Real Estate","Equity","8,085.11","0.06","8,085.11","19.00","425.53","Japan","Tokyo Stock Exchange","JPY"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8,079.95","0.06","8,079.95","31,300.00","0.26","Singapore","Singapore Exchange","SGD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","7,984.60","0.06","7,984.60","278.00","28.72","Netherlands","Euronext Amsterdam","EUR"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","7,925.85","0.06","7,925.85","513.00","15.45","United States","New York Stock Exchange Inc.","USD"
"8923","TOSEI CORPORATION","Real Estate","Equity","7,921.00","0.06","7,921.00","700.00","11.32","Japan","Tokyo Stock Exchange","JPY"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","7,919.09","0.06","7,919.09","15.00","527.94","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","7,882.84","0.06","7,882.84","9.00","875.87","Japan","Tokyo Stock Exchange","JPY"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","7,877.34","0.06","7,877.34","818.00","9.63","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","7,863.02","0.06","7,863.02","694.00","11.33","United States","New York Stock Exchange Inc.","USD"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","7,558.27","0.05","7,558.27","1,832.00","4.13","Canada","Toronto Stock Exchange","CAD"
"SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","7,465.95","0.05","7,465.95","2,477.00","3.01","Canada","Toronto Stock Exchange","CAD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","7,408.96","0.05","7,408.96","4.00","1,852.24","Japan","Tokyo Stock Exchange","JPY"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","7,403.87","0.05","7,403.87","10.00","740.39","Japan","Tokyo Stock Exchange","JPY"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","7,194.30","0.05","7,194.30","1,148.00","6.27","Sweden","Nasdaq Omx Nordic","SEK"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","7,132.72","0.05","7,132.72","2,632.00","2.71","United States","New York Stock Exchange Inc.","USD"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","6,928.95","0.05","6,928.95","5,446.00","1.27","United Kingdom","London Stock Exchange","GBP"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","6,835.92","0.05","6,835.92","939.00","7.28","United States","New York Stock Exchange Inc.","USD"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","6,678.75","0.05","6,678.75","20.00","333.94","Japan","Tokyo Stock Exchange","JPY"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","6,653.95","0.05","6,653.95","11.00","604.90","Japan","Tokyo Stock Exchange","JPY"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6,524.69","0.05","6,524.69","374.00","17.45","Germany","Xetra","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","6,505.26","0.05","6,505.26","3,600.00","1.81","Singapore","Singapore Exchange","SGD"
"FABG","FABEGE","Real Estate","Equity","6,463.48","0.05","6,463.48","990.00","6.53","Sweden","Nasdaq Omx Nordic","SEK"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","6,457.40","0.05","6,457.40","8.00","807.17","Japan","Tokyo Stock Exchange","JPY"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","6,316.06","0.04","6,316.06","237.00","26.65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","6,310.35","0.04","6,310.35","325.00","19.42","Netherlands","Euronext Amsterdam","EUR"
"PNDX B","PANDOX","Real Estate","Equity","6,169.20","0.04","6,169.20","372.00","16.58","Sweden","Nasdaq Omx Nordic","SEK"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","6,042.17","0.04","6,042.17","3,800.00","1.59","Singapore","Singapore Exchange","EUR"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","6,028.59","0.04","6,028.59","792.00","7.61","Sweden","Nasdaq Omx Nordic","SEK"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","5,899.01","0.04","5,899.01","5,318.00","1.11","United Kingdom","London Stock Exchange","GBP"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","5,788.20","0.04","5,788.20","10,972.00","0.53","New Zealand","New Zealand Exchange Ltd","NZD"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","5,732.36","0.04","5,732.36","128.00","44.78","Canada","Toronto Stock Exchange","CAD"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","5,732.71","0.04","5,732.71","453.00","12.65","Canada","Toronto Stock Exchange","CAD"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","5,642.93","0.04","5,642.93","2,895.00","1.95","Australia","Asx - All Markets","AUD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","5,584.35","0.04","5,584.35","1,320.00","4.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5,484.85","0.04","5,484.85","3,863.00","1.42","Ireland","Irish Stock Exchange - All Market","EUR"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","5,471.02","0.04","5,471.02","13,196.00","0.41","Singapore","Singapore Exchange","SGD"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","5,393.97","0.04","5,393.97","506.00","10.66","France","Nyse Euronext - Euronext Paris","EUR"
"APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","5,307.74","0.04","5,307.74","1,635.00","3.25","Australia","Asx - All Markets","AUD"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","5,306.53","0.04","5,306.53","2,144.00","2.48","Australia","Asx - All Markets","AUD"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","5,293.96","0.04","5,293.96","2,288.00","2.31","Australia","Asx - All Markets","AUD"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","5,201.87","0.04","5,201.87","28.00","185.78","Switzerland","SIX Swiss Exchange","CHF"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","5,198.01","0.04","5,198.01","413.00","12.59","Germany","Xetra","EUR"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","5,152.18","0.04","5,152.18","9.00","572.46","Japan","Tokyo Stock Exchange","JPY"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","5,137.97","0.04","5,137.97","190.00","27.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","5,122.74","0.04","5,122.74","6,642.00","0.77","Australia","Asx - All Markets","AUD"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","5,093.96","0.04","5,093.96","10,147.00","0.50","New Zealand","New Zealand Exchange Ltd","NZD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","5,069.03","0.04","5,069.03","1,600.00","3.17","Singapore","Singapore Exchange","SGD"
"395400","SK REITS LTD","Real Estate","Equity","5,044.26","0.04","5,044.26","1,267.00","3.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","4,928.60","0.03","4,928.60","3,218.00","1.53","United Kingdom","London Stock Exchange","GBP"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","4,919.77","0.03","4,919.77","421.00","11.69","Canada","Toronto Stock Exchange","CAD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","4,849.15","0.03","4,849.15","3,458.00","1.40","Australia","Asx - All Markets","AUD"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","4,794.62","0.03","4,794.62","3,080.00","1.56","Singapore","Singapore Exchange","SGD"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","4,728.56","0.03","4,728.56","9.00","525.40","Japan","Tokyo Stock Exchange","JPY"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","4,724.06","0.03","4,724.06","12,200.00","0.39","Singapore","Singapore Exchange","SGD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","4,536.57","0.03","4,536.57","201.00","22.57","United States","New York Stock Exchange Inc.","USD"
"ALTA","ALTAREA","Real Estate","Equity","4,432.19","0.03","4,432.19","54.00","82.08","France","Nyse Euronext - Euronext Paris","EUR"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","4,382.29","0.03","4,382.29","2,671.00","1.64","Australia","Asx - All Markets","AUD"
"3476","MIRAI REIT","Real Estate","Equity","4,379.35","0.03","4,379.35","18.00","243.30","Japan","Tokyo Stock Exchange","JPY"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","4,331.65","0.03","4,331.65","300.00","14.44","Japan","Tokyo Stock Exchange","JPY"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","4,296.75","0.03","4,296.75","646.00","6.65","Greece","Athens Exchange S.A. Cash Market","EUR"
"O5RU","AIMS APAC REIT","Real Estate","Equity","4,179.61","0.03","4,179.61","3,900.00","1.07","Singapore","Singapore Exchange","SGD"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","4,171.10","0.03","4,171.10","530.00","7.87","United States","NASDAQ","USD"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","4,116.76","0.03","4,116.76","171.00","24.07","Austria","Wiener Boerse Ag","EUR"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","4,052.17","0.03","4,052.17","7,108.00","0.57","New Zealand","New Zealand Exchange Ltd","NZD"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","3,969.15","0.03","3,969.15","2,918.00","1.36","Australia","Asx - All Markets","AUD"
"ENTRA","ENTRA","Real Estate","Equity","3,924.69","0.03","3,924.69","396.00","9.91","Norway","Oslo Bors Asa","NOK"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3,884.62","0.03","3,884.62","680.00","5.71","Sweden","Nasdaq Omx Nordic","SEK"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","3,882.34","0.03","3,882.34","7,009.00","0.55","Australia","Asx - All Markets","AUD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3,788.96","0.03","3,788.96","112.00","33.83","United States","New York Stock Exchange Inc.","USD"
"CARM","CARMILA SA","Real Estate","Equity","3,621.90","0.03","3,621.90","224.00","16.17","France","Nyse Euronext - Euronext Paris","EUR"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","3,592.38","0.03","3,592.38","1,554.00","2.31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CSR","CENTERSPACE","Real Estate","Equity","3,504.45","0.02","3,504.45","61.00","57.45","United States","New York Stock Exchange Inc.","USD"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","3,348.28","0.02","3,348.28","7.00","478.33","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,343.93","0.02","3,343.93","4,769.00","70.11","Australia","-","AUD"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","3,297.53","0.02","3,297.53","4,295.00","0.77","Australia","Asx - All Markets","AUD"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","3,294.06","0.02","3,294.06","746.00","4.42","United Kingdom","London Stock Exchange","GBP"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","3,205.80","0.02","3,205.80","3.00","1,068.60","Japan","Tokyo Stock Exchange","JPY"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","3,186.81","0.02","3,186.81","13,985.00","0.23","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","3,169.73","0.02","3,169.73","3,157.00","1.00","New Zealand","New Zealand Exchange Ltd","NZD"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","3,166.58","0.02","3,166.58","2,300.00","1.38","Singapore","Singapore Exchange","SGD"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","3,083.97","0.02","3,083.97","1,239.00","2.49","Australia","Asx - All Markets","AUD"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","3,022.28","0.02","3,022.28","19.00","159.07","Switzerland","SIX Swiss Exchange","CHF"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","2,973.73","0.02","2,973.73","5,279.00","0.56","United Kingdom","London Stock Exchange","GBP"
"ICAD","ICADE REIT SA","Real Estate","Equity","2,965.21","0.02","2,965.21","182.00","16.29","France","Nyse Euronext - Euronext Paris","EUR"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","2,776.45","0.02","2,776.45","5.00","555.29","Japan","Tokyo Stock Exchange","JPY"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","2,723.34","0.02","2,723.34","1,275.00","2.14","Sweden","Nasdaq Omx Nordic","SEK"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","2,682.92","0.02","2,682.92","5,000.00","0.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","2,650.22","0.02","2,650.22","194.00","13.66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","2,643.51","0.02","2,643.51","4.00","660.88","Japan","Tokyo Stock Exchange","JPY"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","2,629.29","0.02","2,629.29","205.00","12.83","Sweden","Nasdaq Omx Nordic","SEK"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","2,404.12","0.02","2,404.12","3,987.00","0.60","Australia","Asx - All Markets","AUD"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","2,383.36","0.02","2,383.36","3.00","794.45","Japan","Tokyo Stock Exchange","JPY"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","2,348.60","0.02","2,348.60","9,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,302.65","0.02","2,302.65","1,723.00","133.65","United Kingdom","-","GBP"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","2,299.84","0.02","2,299.84","4,200.00","0.55","Singapore","Singapore Exchange","SGD"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","2,247.79","0.02","2,247.79","13,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GTY","GETTY REALTY REIT","Real Estate","Equity","2,247.55","0.02","2,247.55","79.00","28.45","United States","New York Stock Exchange Inc.","USD"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2,221.72","0.02","2,221.72","481.00","4.62","Germany","Deutsche Boerse Xetra","EUR"
"IREN","INVESTIS HOLDING SA","Real Estate","Equity","2,098.23","0.01","2,098.23","12.00","174.85","Switzerland","SIX Swiss Exchange","CHF"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","2,020.28","0.01","2,020.28","1,552.00","1.30","Sweden","Nasdaq Omx Nordic","SEK"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1,978.16","0.01","1,978.16","243.00","8.14","Germany","Xetra","EUR"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1,977.93","0.01","1,977.93","64.00","30.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","1,949.14","0.01","1,949.14","702.00","2.78","Australia","Asx - All Markets","AUD"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","1,894.95","0.01","1,894.95","3,000.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","1,860.18","0.01","1,860.18","503.00","3.70","Canada","Toronto Stock Exchange","CAD"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1,793.39","0.01","1,793.39","91.00","19.71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","1,788.82","0.01","1,788.82","2,975.00","0.60","New Zealand","New Zealand Exchange Ltd","NZD"
"NSI","NSI NV","Real Estate","Equity","1,782.19","0.01","1,782.19","92.00","19.37","Netherlands","Euronext Amsterdam","EUR"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","1,775.05","0.01","1,775.05","716.00","2.48","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","1,677.62","0.01","1,677.62","1,768.00","0.95","United Kingdom","London Stock Exchange","GBP"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","1,673.16","0.01","1,673.16","8,295.00","0.20","Sweden","Nasdaq Omx Nordic","SEK"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1,634.01","0.01","1,634.01","402.00","4.06","Italy","Borsa Italiana","EUR"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1,619.67","0.01","1,619.67","4,100.00","0.40","Singapore","Singapore Exchange","SGD"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","1,594.63","0.01","1,594.63","126.00","12.66","Israel","Tel Aviv Stock Exchange","ILS"
"STEF B","STENDORREN FASTIGHETER CLASS B","Real Estate","Equity","1,579.46","0.01","1,579.46","103.00","15.33","Sweden","Nasdaq Omx Nordic","SEK"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","1,580.00","0.01","1,580.00","2.00","790.00","Japan","Tokyo Stock Exchange","JPY"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","1,481.79","0.01","1,481.79","383.00","3.87","Sweden","Nasdaq Omx Nordic","SEK"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","1,445.79","0.01","1,445.79","1.00","1,445.79","Japan","Tokyo Stock Exchange","JPY"
"3290","ONE REIT INC","Real Estate","Equity","1,421.62","0.01","1,421.62","3.00","473.87","Japan","Tokyo Stock Exchange","JPY"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1,377.73","0.01","1,377.73","3.00","459.24","Japan","Tokyo Stock Exchange","JPY"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1,308.89","0.01","1,308.89","752.00","1.74","Sweden","Oslo Bors Asa","NOK"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","1,297.29","0.01","1,297.29","58.00","22.37","Sweden","Nasdaq Omx Nordic","SEK"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","1,280.45","0.01","1,280.45","65.00","19.70","United Kingdom","London Stock Exchange","GBP"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","1,258.20","0.01","1,258.20","2,000.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","1,248.20","0.01","1,248.20","1,166.00","1.07","United Kingdom","London Stock Exchange","GBP"
"GCT","G CITY LTD","Real Estate","Equity","1,239.21","0.01","1,239.21","346.00","3.58","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,232.08","0.01","1,232.08","1,575.00","78.23","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,185.55","0.01","1,185.55","1,664.00","71.26","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,180.79","0.01","1,180.79","9,253.00","12.76","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,145.57","0.01","1,145.57","11,370.00","10.08","Sweden","-","SEK"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","942.43","0.01","942.43","53.00","17.78","Germany","Xetra","EUR"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","871.99","0.01","871.99","788.00","1.11","United Kingdom","London Stock Exchange","GBP"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","760.35","0.01","760.35","2,897.00","0.26","Sweden","Nasdaq Omx Nordic","SEK"
"348950","JR GLOBAL","Real Estate","Equity","754.31","0.01","754.31","1,122.00","0.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","660.24","0.00","660.24","1.00","660.24","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","615.23","0.00","615.23","1,085.00","56.73","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","426.00","0.00","426.00","3,985.00","10.69","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","409.14","0.00","409.14","1,274.00","32.12","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","373.58","0.00","373.58","308.00","121.43","Switzerland","-","CHF"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","141.26","0.00","141.26","14.00","10.09","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","109.12","0.00","109.12","144,443.00","0.08","Korea (South)","-","KRW"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","66,849.08","10.00","133.70","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","74,380.00","2.00","371.90","-","Chicago Board Of Trade","USD"