Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "PLD","PROLOGIS REIT INC","Real Estate","Equity","119,090,607.26","7.86","119,090,607.26","951,659.00","125.14","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","51,925,300.45","3.43","51,925,300.45","570,545.00","91.01","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","50,403,936.44","3.33","50,403,936.44","334,532.00","150.67","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","45,124,751.00","2.98","45,124,751.00","857,885.00","52.60","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","44,422,721.43","2.93","44,422,721.43","161,367.00","275.29","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","43,318,746.24","2.86","43,318,746.24","311,556.00","139.04","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","31,118,732.70","2.05","31,118,732.70","1,067,538.00","29.15","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","30,289,075.32","2.00","30,289,075.32","215,642.00","140.46","United States","New York Stock Exchange Inc.","USD" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","28,978,759.11","1.91","28,978,759.11","918,600.00","31.55","Japan","Tokyo Stock Exchange","JPY" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","26,263,997.90","1.73","26,263,997.90","145,370.00","180.67","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","23,450,879.34","1.55","23,450,879.34","382,809.00","61.26","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","22,187,661.21","1.46","22,187,661.21","178,659.00","124.19","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","21,562,718.27","1.42","21,562,718.27","629,201.00","34.27","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","21,475,661.26","1.42","21,475,661.26","720,659.00","29.80","Germany","Xetra","EUR" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","19,843,171.82","1.31","19,843,171.82","1,115,700.00","17.79","Japan","Tokyo Stock Exchange","JPY" "VTR","VENTAS REIT INC","Real Estate","Equity","17,414,192.95","1.15","17,414,192.95","411,197.00","42.35","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","15,825,130.42","1.04","15,825,130.42","126,419.00","125.18","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","15,599,025.02","1.03","15,599,025.02","1,372,471.00","11.37","United Kingdom","London Stock Exchange","GBP" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","15,586,291.99","1.03","15,586,291.99","65,563.00","237.73","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","15,310,930.18","1.01","15,310,930.18","118,846.00","128.83","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","14,631,676.53","0.97","14,631,676.53","721,839.00","20.27","United States","NASDAQ","USD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","14,126,367.20","0.93","14,126,367.20","1,459,905.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","12,862,577.08","0.85","12,862,577.08","732,493.00","17.56","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12,706,286.67","0.84","12,706,286.67","675,507.00","18.81","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","12,433,561.85","0.82","12,433,561.85","223,585.00","55.61","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","12,272,245.37","0.81","12,272,245.37","337,057.00","36.41","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","12,164,764.30","0.80","12,164,764.30","341,515.00","35.62","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","11,872,006.00","0.78","11,872,006.00","262,655.00","45.20","United States","NASDAQ","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","11,598,982.19","0.77","11,598,982.19","5,296,998.00","2.19","Australia","Asx - All Markets","AUD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","11,576,179.44","0.76","11,576,179.44","182,532.00","63.42","United States","New York Stock Exchange Inc.","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","11,456,636.84","0.76","11,456,636.84","2,647,820.00","4.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10,929,395.57","0.72","10,929,395.57","185,527.00","58.91","United States","NASDAQ","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","10,653,086.40","0.70","10,653,086.40","217,632.00","48.95","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","10,223,689.50","0.67","10,223,689.50","106,165.00","96.30","United States","New York Stock Exchange Inc.","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","10,030,096.20","0.66","10,030,096.20","231,535.00","43.32","United States","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","9,849,858.16","0.65","9,849,858.16","161,288.00","61.07","United States","New York Stock Exchange Inc.","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8,583,585.62","0.57","8,583,585.62","106,315.00","80.74","France","Nyse Euronext - Euronext Paris","EUR" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","8,346,843.18","0.55","8,346,843.18","47,463.00","175.86","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","8,204,608.29","0.54","8,204,608.29","83,051.00","98.79","United States","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8,115,986.86","0.54","8,115,986.86","1,978,000.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NNN","NNN REIT INC","Real Estate","Equity","7,878,619.40","0.52","7,878,619.40","187,765.00","41.96","United States","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","7,736,298.57","0.51","7,736,298.57","251,097.00","30.81","United States","New York Stock Exchange Inc.","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","7,723,581.47","0.51","7,723,581.47","5,250,085.00","1.47","Singapore","Singapore Exchange","SGD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","7,571,744.27","0.50","7,571,744.27","3,678,993.00","2.06","Singapore","Singapore Exchange","SGD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","7,514,655.90","0.50","7,514,655.90","2,435,689.00","3.09","Australia","Asx - All Markets","AUD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","7,323,013.35","0.48","7,323,013.35","77,419.00","94.59","Switzerland","SIX Swiss Exchange","CHF" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","7,184,273.96","0.47","7,184,273.96","291,097.00","24.68","United States","New York Stock Exchange Inc.","USD" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","7,028,370.18","0.46","7,028,370.18","187,074.00","37.57","United States","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","7,026,015.10","0.46","7,026,015.10","136,826.00","51.35","United States","New York Stock Exchange Inc.","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","6,989,758.36","0.46","6,989,758.36","312,601.00","22.36","United States","New York Stock Exchange Inc.","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","6,848,436.00","0.45","6,848,436.00","60,074.00","114.00","United States","New York Stock Exchange Inc.","USD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","6,625,315.07","0.44","6,625,315.07","77,058.00","85.98","Germany","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6,262,296.20","0.41","6,262,296.20","755,233.00","8.29","United Kingdom","London Stock Exchange","GBP" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","6,218,293.37","0.41","6,218,293.37","1,571.00","3,958.18","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","6,146,201.93","0.41","6,146,201.93","4,035,577.00","1.52","Australia","Asx - All Markets","AUD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","6,052,092.13","0.40","6,052,092.13","177,899.00","34.02","Canada","Toronto Stock Exchange","CAD" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","5,964,102.56","0.39","5,964,102.56","46,300.00","128.81","Switzerland","SIX Swiss Exchange","CHF" "CAST","CASTELLUM","Real Estate","Equity","5,827,099.14","0.38","5,827,099.14","440,913.00","13.22","Sweden","Nasdaq Omx Nordic","SEK" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","5,811,624.00","0.38","5,811,624.00","103,779.00","56.00","United States","New York Stock Exchange Inc.","USD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5,788,310.37","0.38","5,788,310.37","1,972,242.00","2.93","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","5,666,220.32","0.37","5,666,220.32","1,111,357.00","5.10","Australia","Asx - All Markets","AUD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","5,496,512.82","0.36","5,496,512.82","213,276.00","25.77","France","Nyse Euronext - Euronext Paris","EUR" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","5,442,809.79","0.36","5,442,809.79","85,217.00","63.87","United States","New York Stock Exchange Inc.","USD" "VCX","VICINITY CENTRES","Real Estate","Equity","5,408,555.42","0.36","5,408,555.42","3,940,186.00","1.37","Australia","Asx - All Markets","AUD" "GFC","GECINA SA","Real Estate","Equity","5,361,036.37","0.35","5,361,036.37","52,781.00","101.57","France","Nyse Euronext - Euronext Paris","EUR" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","5,348,486.51","0.35","5,348,486.51","2,627,200.00","2.04","Singapore","Singapore Exchange","SGD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","5,314,053.57","0.35","5,314,053.57","397,461.00","13.37","United States","New York Stock Exchange Inc.","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","5,310,802.35","0.35","5,310,802.35","1,598,000.00","3.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4,958,475.40","0.33","4,958,475.40","175,310.00","28.28","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4,885,823.14","0.32","4,885,823.14","1,944,164.00","2.51","United Kingdom","London Stock Exchange","GBP" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,854,701.98","0.32","4,854,701.98","1,338.00","3,628.33","Japan","Tokyo Stock Exchange","JPY" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4,790,014.62","0.32","4,790,014.62","181,234.00","26.43","United States","New York Stock Exchange Inc.","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4,730,072.01","0.31","4,730,072.01","226,211.00","20.91","United States","New York Stock Exchange Inc.","USD" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","4,680,072.19","0.31","4,680,072.19","941,555.00","4.97","United Kingdom","London Stock Exchange","GBP" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","4,670,854.72","0.31","4,670,854.72","149,324.00","31.28","United States","New York Stock Exchange Inc.","USD" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","4,613,904.41","0.30","4,613,904.41","4,641.00","994.16","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","4,587,997.49","0.30","4,587,997.49","2,518.00","1,822.08","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","4,484,744.53","0.30","4,484,744.53","7,156.00","626.71","Japan","Tokyo Stock Exchange","JPY" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","4,393,064.14","0.29","4,393,064.14","327,585.00","13.41","Canada","Toronto Stock Exchange","CAD" "UTG","UNITE GROUP PLC","Real Estate","Equity","4,379,017.59","0.29","4,379,017.59","360,454.00","12.15","United Kingdom","London Stock Exchange","GBP" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","4,370,263.55","0.29","4,370,263.55","4,156.00","1,051.56","Japan","Tokyo Stock Exchange","JPY" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","4,368,573.30","0.29","4,368,573.30","122,369.00","35.70","United States","New York Stock Exchange Inc.","USD" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","4,281,327.49","0.28","4,281,327.49","122,639.00","34.91","United States","NASDAQ","USD" "3003","HULIC LTD","Real Estate","Equity","4,276,551.11","0.28","4,276,551.11","423,700.00","10.09","Japan","Tokyo Stock Exchange","JPY" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4,163,106.15","0.27","4,163,106.15","159,201.00","26.15","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","4,137,851.78","0.27","4,137,851.78","4,137,852.00","100.00","United States","-","USD" "3281","GLP J-REIT REIT","Real Estate","Equity","3,989,999.01","0.26","3,989,999.01","4,785.00","833.86","Japan","Tokyo Stock Exchange","JPY" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","3,860,776.80","0.25","3,860,776.80","1,947,257.00","1.98","United Kingdom","London Stock Exchange","GBP" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","3,856,607.52","0.25","3,856,607.52","220,126.00","17.52","United States","New York Stock Exchange Inc.","USD" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","3,800,818.02","0.25","3,800,818.02","2,210.00","1,719.83","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","3,709,176.10","0.24","3,709,176.10","3,573,645.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3,707,406.31","0.24","3,707,406.31","66,616.00","55.65","Canada","Toronto Stock Exchange","CAD" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","3,678,729.80","0.24","3,678,729.80","232,831.00","15.80","United States","New York Stock Exchange Inc.","USD" "MAC","MACERICH REIT","Real Estate","Equity","3,637,277.31","0.24","3,637,277.31","218,193.00","16.67","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3,629,925.00","0.24","3,629,925.00","223,380.00","16.25","United States","New York Stock Exchange Inc.","USD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","3,620,456.13","0.24","3,620,456.13","3,337,515.00","1.08","Singapore","Singapore Exchange","SGD" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","3,589,809.74","0.24","3,589,809.74","341,768.00","10.50","Spain","Bolsa De Madrid","EUR" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","3,554,600.68","0.23","3,554,600.68","2,071,055.00","1.72","Singapore","Singapore Exchange","SGD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,550,330.88","0.23","3,550,330.88","155,648.00","22.81","United States","New York Stock Exchange Inc.","USD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,534,620.00","0.23","3,534,620.00","1,140,200.00","3.10","Hong Kong","Singapore Exchange","USD" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","3,482,309.88","0.23","3,482,309.88","243,348.00","14.31","United States","NASDAQ","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","3,396,117.48","0.22","3,396,117.48","67,011.00","50.68","United States","New York Stock Exchange Inc.","USD" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","3,288,249.29","0.22","3,288,249.29","119,114.00","27.61","United Kingdom","London Stock Exchange","GBP" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","3,242,707.39","0.21","3,242,707.39","204,300.00","15.87","Japan","Tokyo Stock Exchange","JPY" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","3,212,320.80","0.21","3,212,320.80","77,480.00","41.46","United States","New York Stock Exchange Inc.","USD" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","3,124,985.98","0.21","3,124,985.98","3,070.00","1,017.91","Japan","Tokyo Stock Exchange","JPY" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","3,116,994.43","0.21","3,116,994.43","6,928.00","449.91","Japan","Tokyo Stock Exchange","JPY" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","3,063,311.01","0.20","3,063,311.01","1,382.00","2,216.58","Japan","Tokyo Stock Exchange","JPY" "SKT","TANGER INC","Real Estate","Equity","3,015,613.86","0.20","3,015,613.86","104,818.00","28.77","United States","New York Stock Exchange Inc.","USD" "TCN","TRICON RESIDENTIAL INC","Real Estate","Equity","2,998,342.29","0.20","2,998,342.29","269,127.00","11.14","Canada","Toronto Stock Exchange","CAD" "8954","ORIX JREIT REIT INC","Real Estate","Equity","2,998,039.38","0.20","2,998,039.38","2,741.00","1,093.78","Japan","Tokyo Stock Exchange","JPY" "AED","AEDIFICA NV","Real Estate","Equity","2,987,430.79","0.20","2,987,430.79","49,754.00","60.04","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,987,023.78","0.20","2,987,023.78","109,900.00","27.18","Japan","Tokyo Stock Exchange","JPY" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","2,954,619.50","0.19","2,954,619.50","28,525.00","103.58","United States","New York Stock Exchange Inc.","USD" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","2,946,511.36","0.19","2,946,511.36","79,378.00","37.12","United States","New York Stock Exchange Inc.","USD" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","2,929,406.04","0.19","2,929,406.04","192,978.00","15.18","United States","New York Stock Exchange Inc.","USD" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2,915,276.75","0.19","2,915,276.75","287,534.00","10.14","Canada","Toronto Stock Exchange","CAD" "CTRE","CARETRUST REIT INC","Real Estate","Equity","2,907,446.40","0.19","2,907,446.40","119,648.00","24.30","United States","New York Stock Exchange Inc.","USD" "COV","COVIVIO SA","Real Estate","Equity","2,831,703.47","0.19","2,831,703.47","57,197.00","49.51","France","Nyse Euronext - Euronext Paris","EUR" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2,738,777.70","0.18","2,738,777.70","37,721.00","72.61","Israel","Tel Aviv Stock Exchange","ILS" "SITC","SITE CENTERS CORP","Real Estate","Equity","2,717,332.02","0.18","2,717,332.02","192,582.00","14.11","United States","New York Stock Exchange Inc.","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2,716,992.48","0.18","2,716,992.48","114,932.00","23.64","United States","New York Stock Exchange Inc.","USD" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2,716,135.65","0.18","2,716,135.65","289,114.00","9.39","Canada","Toronto Stock Exchange","CAD" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","2,701,753.17","0.18","2,701,753.17","43,881.00","61.57","United States","New York Stock Exchange Inc.","USD" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","2,661,758.05","0.18","2,661,758.05","107,113.00","24.85","United States","New York Stock Exchange Inc.","USD" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2,641,479.32","0.17","2,641,479.32","15,426.00","171.24","Switzerland","SIX Swiss Exchange","CHF" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","2,599,413.53","0.17","2,599,413.53","4,907.00","529.74","Japan","Tokyo Stock Exchange","JPY" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","2,590,193.19","0.17","2,590,193.19","295,347.00","8.77","United States","New York Stock Exchange Inc.","USD" "GRI","GRAINGER PLC","Real Estate","Equity","2,553,163.63","0.17","2,553,163.63","783,623.00","3.26","United Kingdom","London Stock Exchange","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","2,552,946.85","0.17","2,552,946.85","1,403,872.00","1.82","United Kingdom","London Stock Exchange","GBP" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","2,523,329.41","0.17","2,523,329.41","273,204.00","9.24","Sweden","Nasdaq Omx Nordic","SEK" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","2,520,545.87","0.17","2,520,545.87","190,997.00","13.20","United Kingdom","London Stock Exchange","GBP" "CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","2,474,150.83","0.16","2,474,150.83","275,229.00","8.99","Canada","Toronto Stock Exchange","CAD" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2,472,451.83","0.16","2,472,451.83","146,400.00","16.89","Canada","Toronto Stock Exchange","CAD" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","2,437,359.96","0.16","2,437,359.96","612,402.00","3.98","United States","New York Stock Exchange Inc.","USD" "FABG","FABEGE","Real Estate","Equity","2,378,459.83","0.16","2,378,459.83","256,312.00","9.28","Sweden","Nasdaq Omx Nordic","SEK" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","2,374,827.00","0.16","2,374,827.00","217,475.00","10.92","United States","New York Stock Exchange Inc.","USD" "COFB","COFINIMMO REIT SA","Real Estate","Equity","2,355,324.36","0.16","2,355,324.36","37,502.00","62.81","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2,351,920.03","0.16","2,351,920.03","1,138,600.00","2.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","2,328,156.62","0.15","2,328,156.62","2,956,100.00","0.79","Singapore","Singapore Exchange","SGD" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","2,310,894.88","0.15","2,310,894.88","4,330.00","533.69","Japan","Tokyo Stock Exchange","JPY" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,278,230.05","0.15","2,278,230.05","7,675.00","296.84","Switzerland","SIX Swiss Exchange","CHF" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","2,257,386.94","0.15","2,257,386.94","2,460.00","917.64","Japan","Tokyo Stock Exchange","JPY" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","2,245,278.59","0.15","2,245,278.59","2,342,574.00","0.96","Singapore","Singapore Exchange","SGD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","2,237,888.73","0.15","2,237,888.73","92,897.00","24.09","United States","New York Stock Exchange Inc.","USD" "U14","UOL GROUP LTD","Real Estate","Equity","2,233,249.13","0.15","2,233,249.13","513,800.00","4.35","Singapore","Singapore Exchange","SGD" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","2,221,842.60","0.15","2,221,842.60","169,090.00","13.14","United States","New York Stock Exchange Inc.","USD" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","2,176,513.39","0.14","2,176,513.39","228,580.00","9.52","United Kingdom","London Stock Exchange","GBP" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","2,109,372.91","0.14","2,109,372.91","485,300.00","4.35","Singapore","Singapore Exchange","SGD" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2,106,886.04","0.14","2,106,886.04","153,627.00","13.71","Germany","Xetra","EUR" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","2,104,429.86","0.14","2,104,429.86","500.00","4,208.86","Japan","Tokyo Stock Exchange","JPY" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","2,036,395.42","0.13","2,036,395.42","934.00","2,180.29","Japan","Tokyo Stock Exchange","JPY" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,989,157.24","0.13","1,989,157.24","1,923.00","1,034.40","Japan","Tokyo Stock Exchange","JPY" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","1,986,133.15","0.13","1,986,133.15","1,276,692.00","1.56","Australia","Asx - All Markets","AUD" "MLSR","MELISRON LTD","Real Estate","Equity","1,962,355.28","0.13","1,962,355.28","25,898.00","75.77","Israel","Tel Aviv Stock Exchange","ILS" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,959,368.52","0.13","1,959,368.52","119,183.00","16.44","United States","New York Stock Exchange Inc.","USD" "KOJAMO","KOJAMO","Real Estate","Equity","1,942,900.58","0.13","1,942,900.58","166,134.00","11.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,939,086.90","0.13","1,939,086.90","292,079.00","6.64","Canada","Toronto Stock Exchange","CAD" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","1,933,778.52","0.13","1,933,778.52","150,656.00","12.84","Canada","Toronto Stock Exchange","CAD" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","1,927,802.88","0.13","1,927,802.88","718.00","2,684.96","Japan","Tokyo Stock Exchange","JPY" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","1,919,442.59","0.13","1,919,442.59","327,347.00","5.86","Spain","Bolsa De Madrid","EUR" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,913,157.53","0.13","1,913,157.53","1,250,805.00","1.53","Australia","Asx - All Markets","AUD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,879,896.72","0.12","1,879,896.72","1,155,321.00","1.63","Singapore","Singapore Exchange","SGD" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","1,876,063.44","0.12","1,876,063.44","137,627.00","13.63","Canada","Toronto Stock Exchange","CAD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,875,000.80","0.12","1,875,000.80","161,638.00","11.60","United States","New York Stock Exchange Inc.","USD" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","1,831,883.50","0.12","1,831,883.50","2,282,900.00","0.80","Singapore","Singapore Exchange","SGD" "NYF","NYFOSA","Real Estate","Equity","1,772,858.62","0.12","1,772,858.62","185,862.00","9.54","Sweden","Nasdaq Omx Nordic","SEK" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,756,163.21","0.12","1,756,163.21","944.00","1,860.34","Japan","Tokyo Stock Exchange","JPY" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","1,742,082.00","0.11","1,742,082.00","1,893.00","920.28","Japan","Tokyo Stock Exchange","JPY" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","1,720,018.58","0.11","1,720,018.58","114,821.00","14.98","United States","New York Stock Exchange Inc.","USD" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,706,979.40","0.11","1,706,979.40","689,039.00","2.48","Australia","Asx - All Markets","AUD" "AJBU","KEPPEL DC REIT","Real Estate","Equity","1,704,991.75","0.11","1,704,991.75","1,349,852.00","1.26","Singapore","Singapore Exchange","SGD" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","1,700,544.42","0.11","1,700,544.42","68,598.00","24.79","United States","New York Stock Exchange Inc.","USD" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,696,573.10","0.11","1,696,573.10","2,442,158.00","0.69","Singapore","Singapore Exchange","SGD" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,688,558.40","0.11","1,688,558.40","104,490.00","16.16","United States","New York Stock Exchange Inc.","USD" "CATE","CATENA","Real Estate","Equity","1,675,459.77","0.11","1,675,459.77","34,314.00","48.83","Sweden","Nasdaq Omx Nordic","SEK" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,654,627.43","0.11","1,654,627.43","1,654,627.00","1.00","Ireland","-","USD" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Real Estate","Equity","1,639,223.04","0.11","1,639,223.04","131,348.00","12.48","United States","NASDAQ","USD" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,623,441.56","0.11","1,623,441.56","2,526,000.00","0.64","Singapore","Singapore Exchange","SGD" "GMT","GOODMAN PROPERTY TRUST UNITS","Real Estate","Equity","1,615,786.36","0.11","1,615,786.36","1,176,487.00","1.37","New Zealand","New Zealand Exchange Ltd","NZD" "IIP.UN","INTERRENT REAL ESTATE INVESTMENT T","Real Estate","Equity","1,601,632.49","0.11","1,601,632.49","160,063.00","10.01","Canada","Toronto Stock Exchange","CAD" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","1,595,829.78","0.11","1,595,829.78","100,938.00","15.81","United States","New York Stock Exchange Inc.","USD" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1,594,989.38","0.11","1,594,989.38","1,338,641.00","1.19","United Kingdom","London Stock Exchange","GBP" "MONT","MONTEA NV","Real Estate","Equity","1,593,499.54","0.11","1,593,499.54","17,968.00","88.69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","1,588,950.60","0.10","1,588,950.60","1,457,308.00","1.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","1,560,520.80","0.10","1,560,520.80","1,327,297.00","1.18","United Kingdom","London Stock Exchange","GBP" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,553,003.27","0.10","1,553,003.27","514.00","3,021.41","Japan","Tokyo Stock Exchange","JPY" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","1,542,368.97","0.10","1,542,368.97","1,670.00","923.57","Japan","Tokyo Stock Exchange","JPY" "AGR","ASSURA REIT PLC","Real Estate","Equity","1,531,379.59","0.10","1,531,379.59","2,919,205.00","0.52","United Kingdom","London Stock Exchange","GBP" "PNDX B","PANDOX","Real Estate","Equity","1,529,166.49","0.10","1,529,166.49","91,388.00","16.73","Sweden","Nasdaq Omx Nordic","SEK" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,528,984.19","0.10","1,528,984.19","1,834,626.00","0.83","Australia","Asx - All Markets","AUD" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","1,474,874.16","0.10","1,474,874.16","2,072.00","711.81","Japan","Tokyo Stock Exchange","JPY" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","1,460,348.98","0.10","1,460,348.98","678.00","2,153.91","Japan","Tokyo Stock Exchange","JPY" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","1,373,071.03","0.09","1,373,071.03","6,372,470.00","0.22","Singapore","Singapore Exchange","SGD" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,329,350.54","0.09","1,329,350.54","3,878,626.00","0.34","United Kingdom","London Stock Exchange","GBP" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","1,325,710.97","0.09","1,325,710.97","109,816.00","12.07","Sweden","Nasdaq Omx Nordic","SEK" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","1,321,488.00","0.09","1,321,488.00","41,040.00","32.20","United States","New York Stock Exchange Inc.","USD" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1,315,955.07","0.09","1,315,955.07","128,578.00","10.23","Canada","Toronto Stock Exchange","CAD" "AT1","AROUNDTOWN SA","Real Estate","Equity","1,311,238.83","0.09","1,311,238.83","706,897.00","1.85","Germany","Xetra","EUR" "3295","HULIC REIT INC","Real Estate","Equity","1,306,655.01","0.09","1,306,655.01","1,287.00","1,015.27","Japan","Tokyo Stock Exchange","JPY" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1,293,028.31","0.09","1,293,028.31","558,804.00","2.31","Australia","Asx - All Markets","AUD" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1,274,862.29","0.08","1,274,862.29","500.00","2,549.72","Japan","Tokyo Stock Exchange","JPY" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1,256,273.94","0.08","1,256,273.94","378,334.00","3.32","Australia","Asx - All Markets","AUD" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","1,253,003.58","0.08","1,253,003.58","46,719.00","26.82","United States","New York Stock Exchange Inc.","USD" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","1,252,176.07","0.08","1,252,176.07","28,570.00","43.83","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8961","MORI TRUST REIT INC","Real Estate","Equity","1,251,621.20","0.08","1,251,621.20","2,599.00","481.58","Japan","Tokyo Stock Exchange","JPY" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","1,244,225.58","0.08","1,244,225.58","1,271,293.00","0.98","United Kingdom","London Stock Exchange","GBP" "ELME","ELME","Real Estate","Equity","1,235,128.05","0.08","1,235,128.05","92,105.00","13.41","United States","New York Stock Exchange Inc.","USD" "NTST","NETSTREIT CORP","Real Estate","Equity","1,230,337.50","0.08","1,230,337.50","70,305.00","17.50","United States","New York Stock Exchange Inc.","USD" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","1,218,305.01","0.08","1,218,305.01","34,512.00","35.30","Austria","Wiener Boerse Ag","EUR" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","1,212,635.79","0.08","1,212,635.79","727,520.00","1.67","Australia","Asx - All Markets","AUD" "VGP","VGP NV","Real Estate","Equity","1,207,455.72","0.08","1,207,455.72","10,640.00","113.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1,191,258.54","0.08","1,191,258.54","500,679.00","2.38","Australia","Asx - All Markets","AUD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,182,776.55","0.08","1,182,776.55","179,291,184.00","0.66","Japan","-","JPY" "ALEX","ALEXANDER AND BALDWIN INC","Real Estate","Equity","1,179,304.96","0.08","1,179,304.96","73,984.00","15.94","United States","New York Stock Exchange Inc.","USD" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","1,153,285.62","0.08","1,153,285.62","1,419.00","812.75","Japan","Tokyo Stock Exchange","JPY" "BWP","BWP TRUST","Real Estate","Equity","1,124,952.17","0.07","1,124,952.17","476,740.00","2.36","Australia","Asx - All Markets","AUD" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","1,113,678.54","0.07","1,113,678.54","52,806.00","21.09","United States","New York Stock Exchange Inc.","USD" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","1,109,319.32","0.07","1,109,319.32","170,141.00","6.52","United States","NASDAQ","USD" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1,104,409.76","0.07","1,104,409.76","37,223.00","29.67","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","1,088,148.56","0.07","1,088,148.56","281.00","3,872.41","Japan","Tokyo Stock Exchange","JPY" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","1,076,673.15","0.07","1,076,673.15","463.00","2,325.43","Japan","Tokyo Stock Exchange","JPY" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,074,279.22","0.07","1,074,279.22","223,494.00","4.81","Israel","Tel Aviv Stock Exchange","ILS" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1,072,628.64","0.07","1,072,628.64","95,856.00","11.19","United States","New York Stock Exchange Inc.","USD" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","1,067,792.58","0.07","1,067,792.58","676,958.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","1,067,834.97","0.07","1,067,834.97","221,239.00","4.83","United Kingdom","London Stock Exchange","GBP" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","1,058,488.64","0.07","1,058,488.64","281.00","3,766.86","Japan","Tokyo Stock Exchange","JPY" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","1,047,994.53","0.07","1,047,994.53","46,664.00","22.46","Netherlands","Euronext Amsterdam","EUR" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","1,044,816.44","0.07","1,044,816.44","1,223.00","854.31","Japan","Tokyo Stock Exchange","JPY" "8957","TOKYU REIT INC","Real Estate","Equity","1,043,482.53","0.07","1,043,482.53","977.00","1,068.05","Japan","Tokyo Stock Exchange","JPY" "MERY","MERCIALYS REIT SA","Real Estate","Equity","1,039,695.05","0.07","1,039,695.05","90,923.00","11.43","France","Nyse Euronext - Euronext Paris","EUR" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1,038,250.01","0.07","1,038,250.01","96,460.00","10.76","Germany","Xetra","EUR" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,027,130.54","0.07","1,027,130.54","400,700.00","2.56","Singapore","Singapore Exchange","SGD" "KW","KENNEDY WILSON HOLDINGS INC","Real Estate","Equity","1,022,237.30","0.07","1,022,237.30","126,986.00","8.05","United States","New York Stock Exchange Inc.","USD" "8905","AEON MALL LTD","Real Estate","Equity","1,005,154.86","0.07","1,005,154.86","86,400.00","11.63","Japan","Tokyo Stock Exchange","JPY" "SAFE","SAFEHOLD INC","Real Estate","Equity","998,137.40","0.07","998,137.40","50,284.00","19.85","United States","New York Stock Exchange Inc.","USD" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","988,113.19","0.07","988,113.19","154,940.00","6.38","United Kingdom","London Stock Exchange","GBP" "CARM","CARMILA SA","Real Estate","Equity","974,264.27","0.06","974,264.27","57,527.00","16.94","France","Nyse Euronext - Euronext Paris","EUR" "PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","966,014.03","0.06","966,014.03","1,356,296.00","0.71","New Zealand","New Zealand Exchange Ltd","NZD" "RET","RETAIL ESTATES NV","Real Estate","Equity","955,650.64","0.06","955,650.64","13,392.00","71.36","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","938,648.28","0.06","938,648.28","995.00","943.37","Japan","Tokyo Stock Exchange","JPY" "ARG","ARGAN SA","Real Estate","Equity","937,165.09","0.06","937,165.09","10,158.00","92.26","France","Nyse Euronext - Euronext Paris","EUR" "ICAD","ICADE REIT SA","Real Estate","Equity","932,387.13","0.06","932,387.13","35,002.00","26.64","France","Nyse Euronext - Euronext Paris","EUR" "CSR","CENTERSPACE","Real Estate","Equity","923,137.60","0.06","923,137.60","16,520.00","55.88","United States","New York Stock Exchange Inc.","USD" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","906,234.13","0.06","906,234.13","34,300.00","26.42","Japan","Tokyo Stock Exchange","JPY" "PGRE","PARAMOUNT GROUP REIT INC","Real Estate","Equity","892,768.56","0.06","892,768.56","201,074.00","4.44","United States","New York Stock Exchange Inc.","USD" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","878,450.38","0.06","878,450.38","45,730.00","19.21","Sweden","Nasdaq Omx Nordic","SEK" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","869,831.82","0.06","869,831.82","142,362.00","6.11","United States","New York Stock Exchange Inc.","USD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","853,964.88","0.06","853,964.88","187,273.00","4.56","United States","New York Stock Exchange Inc.","USD" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Real Estate","Equity","846,111.42","0.06","846,111.42","130,977.00","6.46","United States","New York Stock Exchange Inc.","USD" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","842,763.60","0.06","842,763.60","328,908.00","2.56","Australia","Asx - All Markets","AUD" "8968","FUKUOKA REIT CORP","Real Estate","Equity","835,940.89","0.06","835,940.89","727.00","1,149.85","Japan","Tokyo Stock Exchange","JPY" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","818,693.99","0.05","818,693.99","1,602,478.00","0.51","New Zealand","New Zealand Exchange Ltd","NZD" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","779,958.44","0.05","779,958.44","1,050.00","742.82","Japan","Tokyo Stock Exchange","JPY" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Real Estate","Equity","773,745.76","0.05","773,745.76","225,341.00","3.43","Canada","Toronto Stock Exchange","CAD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","768,400.00","0.05","768,400.00","768,400.00","100.00","United States","-","USD" "ENTRA","ENTRA","Real Estate","Equity","761,780.23","0.05","761,780.23","73,424.00","10.38","Norway","Oslo Bors Asa","NOK" "3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","758,821.12","0.05","758,821.12","1,973.00","384.60","Japan","Tokyo Stock Exchange","JPY" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","748,734.59","0.05","748,734.59","94,513.00","7.92","Sweden","Nasdaq Omx Nordic","SEK" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","744,762.70","0.05","744,762.70","1,049.00","709.97","Switzerland","SIX Swiss Exchange","CHF" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Real Estate","Equity","744,165.36","0.05","744,165.36","74,268.00","10.02","United States","New York Stock Exchange Inc.","USD" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","737,502.97","0.05","737,502.97","1,726,270.00","0.43","Singapore","Singapore Exchange","SGD" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","725,954.52","0.05","725,954.52","1,479,000.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ESP","EMPIRIC STUDENT PROPERTY PLC","Real Estate","Equity","722,819.87","0.05","722,819.87","601,231.00","1.20","United Kingdom","London Stock Exchange","GBP" "CIBUS","CIBUS NORDIC REAL ESTATE","Real Estate","Equity","715,988.10","0.05","715,988.10","55,506.00","12.90","Sweden","Nasdaq Omx Nordic","SEK" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","712,245.68","0.05","712,245.68","705,450.00","1.01","Sweden","Nasdaq Omx Nordic","SEK" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","710,178.40","0.05","710,178.40","112,370.00","6.32","United States","New York Stock Exchange Inc.","USD" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","695,364.10","0.05","695,364.10","27,355.00","25.42","United States","New York Stock Exchange Inc.","USD" "SHED","URBAN LOGISTICS REIT PLC","Real Estate","Equity","690,796.28","0.05","690,796.28","472,378.00","1.46","United Kingdom","London Stock Exchange","GBP" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","688,444.94","0.05","688,444.94","22,691.00","30.34","United States","New York Stock Exchange Inc.","USD" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","684,008.31","0.05","684,008.31","1,266.00","540.29","Japan","Tokyo Stock Exchange","JPY" "3487","CRE LOGISTICS REIT INC","Real Estate","Equity","675,280.54","0.04","675,280.54","677.00","997.46","Japan","Tokyo Stock Exchange","JPY" "ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","673,437.29","0.04","673,437.29","965,892.00","0.70","New Zealand","New Zealand Exchange Ltd","NZD" "SK6U","PARAGON REIT","Real Estate","Equity","666,698.01","0.04","666,698.01","1,081,095.00","0.62","Singapore","Singapore Exchange","SGD" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","662,901.79","0.04","662,901.79","632,440.00","1.05","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","662,265.24","0.04","662,265.24","524,421.00","126.28","United Kingdom","-","GBP" "SGD","SGD CASH","Cash and/or Derivatives","Cash","649,478.71","0.04","649,478.71","874,133.00","74.30","Singapore","-","SGD" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","638,993.98","0.04","638,993.98","860,022.00","0.74","Singapore","Singapore Exchange","SGD" "VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","635,446.36","0.04","635,446.36","489,457.00","1.30","New Zealand","New Zealand Exchange Ltd","NZD" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Real Estate","Equity","629,466.16","0.04","629,466.16","603,449.00","1.04","United Kingdom","London Stock Exchange","GBP" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","628,866.97","0.04","628,866.97","678.00","927.53","Japan","Tokyo Stock Exchange","JPY" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","625,169.12","0.04","625,169.12","716,420.00","0.87","United Kingdom","London Stock Exchange","GBP" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","612,881.20","0.04","612,881.20","340,956.00","1.80","Australia","Asx - All Markets","AUD" "WHA","WERELDHAVE NV","Real Estate","Equity","593,709.51","0.04","593,709.51","38,913.00","15.26","Netherlands","Euronext Amsterdam","EUR" "NP3","NP3 FASTIGHETER","Real Estate","Equity","584,231.35","0.04","584,231.35","28,401.00","20.57","Sweden","Nasdaq Omx Nordic","SEK" "AAREIT","AIMS APAC REIT","Real Estate","Equity","567,064.06","0.04","567,064.06","596,259.00","0.95","Singapore","Singapore Exchange","SGD" "2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","552,461.66","0.04","552,461.66","677.00","816.04","Japan","Tokyo Stock Exchange","JPY" "EBOX","TRITAX EUROBOX PLC","Real Estate","Equity","547,943.52","0.04","547,943.52","823,329.00","0.67","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","546,894.97","0.04","546,894.97","505,051.00","108.28","European Union","-","EUR" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","546,789.95","0.04","546,789.95","496,026.00","1.10","Ireland","Irish Stock Exchange - All Market","EUR" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Real Estate","Equity","546,568.59","0.04","546,568.59","678.00","806.15","Japan","Tokyo Stock Exchange","JPY" "HABA","HAMBORNER REIT N AG","Real Estate","Equity","527,048.29","0.03","527,048.29","72,537.00","7.27","Germany","Deutsche Boerse Xetra","EUR" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","517,589.72","0.03","517,589.72","1,451,300.00","0.36","Singapore","Singapore Exchange","SGD" "3476","MIRAI REIT CORP","Real Estate","Equity","514,404.46","0.03","514,404.46","1,710.00","300.82","Japan","Tokyo Stock Exchange","JPY" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","504,628.83","0.03","504,628.83","313,828.00","1.61","Australia","Asx - All Markets","AUD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","501,543.21","0.03","501,543.21","3,923,723.00","12.78","Hong Kong","-","HKD" "VASTN","VASTNED RETAIL REIT NV","Real Estate","Equity","499,196.56","0.03","499,196.56","20,489.00","24.36","Netherlands","Euronext Amsterdam","EUR" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","495,179.17","0.03","495,179.17","1,129,987.00","0.44","Sweden","Nasdaq Omx Nordic","SEK" "HPI","HOTEL PROPERTY INVESTMENTS STAPLED","Real Estate","Equity","482,724.64","0.03","482,724.64","224,470.00","2.15","Australia","Asx - All Markets","AUD" "3290","ONE REIT INC","Real Estate","Equity","479,483.46","0.03","479,483.46","275.00","1,743.58","Japan","Tokyo Stock Exchange","JPY" "PRSR","THE PRS REIT PLC","Real Estate","Equity","474,446.86","0.03","474,446.86","482,279.00","0.98","United Kingdom","London Stock Exchange","GBP" "Q5T","FAR EAST HOSPITALITY TRUST REIT","Real Estate","Equity","458,451.22","0.03","458,451.22","971,700.00","0.47","Singapore","Singapore Exchange","SGD" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","455,541.09","0.03","455,541.09","55,261.00","8.24","Sweden","Nasdaq Omx Nordic","SEK" "3492","TAKARA LEBEN REAL ESTATE REIT CORP","Real Estate","Equity","454,206.55","0.03","454,206.55","677.00","670.91","Japan","Tokyo Stock Exchange","JPY" "365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","452,351.61","0.03","452,351.61","136,168.00","3.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Real Estate","Equity","448,682.15","0.03","448,682.15","316,300.00","1.42","Singapore","Singapore Exchange","EUR" "PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","446,211.38","0.03","446,211.38","558,194.00","0.80","United Kingdom","London Stock Exchange","GBP" "DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","444,703.00","0.03","444,703.00","747,400.00","0.59","Singapore","Singapore Exchange","USD" "LRE","LAR ESPANA REAL ESTATE SA","Real Estate","Equity","439,068.60","0.03","439,068.60","57,925.00","7.58","Spain","Bolsa De Madrid","EUR" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","431,300.20","0.03","431,300.20","461,526.00","0.93","United Kingdom","London Stock Exchange","GBP" "TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","428,753.99","0.03","428,753.99","2,098,400.00","0.20","Singapore","Singapore Exchange","SGD" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","425,513.87","0.03","425,513.87","538,001.00","0.79","Australia","Asx - All Markets","AUD" "395400","SK REITS LTD","Real Estate","Equity","419,826.59","0.03","419,826.59","134,863.00","3.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","415,372.07","0.03","415,372.07","527,540.00","0.79","New Zealand","New Zealand Exchange Ltd","NZD" "WHR","WAREHOUSE REIT PLC","Real Estate","Equity","414,681.53","0.03","414,681.53","406,398.00","1.02","United Kingdom","London Stock Exchange","GBP" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","407,781.88","0.03","407,781.88","2,045,000.00","0.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","403,413.53","0.03","403,413.53","1,452,166.00","0.28","Australia","Asx - All Markets","AUD" "COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","398,355.00","0.03","398,355.00","465,215.00","0.86","Australia","Asx - All Markets","AUD" "348950","JR GLOBAL","Real Estate","Equity","391,813.18","0.03","391,813.18","125,563.00","3.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "IHR","IMPACT HEALTHCARE REIT PLC","Real Estate","Equity","390,677.55","0.03","390,677.55","370,050.00","1.06","United Kingdom","London Stock Exchange","GBP" "HCW","HEALTHCO HEALTHCARE & WELLNESS REI","Real Estate","Equity","387,842.41","0.03","387,842.41","461,750.00","0.84","Australia","Asx - All Markets","AUD" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","375,745.57","0.02","375,745.57","187,245.00","2.01","Australia","Asx - All Markets","AUD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","369,456.19","0.02","369,456.19","333,564.00","110.76","Switzerland","-","CHF" "330590","LOTTE REIT LTD","Real Estate","Equity","366,698.97","0.02","366,698.97","148,852.00","2.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "CAD","CAD CASH","Cash and/or Derivatives","Cash","365,775.49","0.02","365,775.49","496,412.00","73.68","Canada","-","CAD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","363,145.95","0.02","363,145.95","486,452,158.00","0.07","Korea (South)","-","KRW" "3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","358,633.11","0.02","358,633.11","406.00","883.33","Japan","Tokyo Stock Exchange","JPY" "NSI","NSI NV","Real Estate","Equity","355,274.42","0.02","355,274.42","17,268.00","20.57","Netherlands","Euronext Amsterdam","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","350,801.39","0.02","350,801.39","3,155.00","111.20","Ireland","-","EUR" "2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","337,937.13","0.02","337,937.13","573.00","589.77","Japan","Tokyo Stock Exchange","JPY" "8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","336,579.48","0.02","336,579.48","246.00","1,368.21","Japan","Tokyo Stock Exchange","JPY" "NRR","NEWRIVER REIT PLC","Real Estate","Equity","333,250.29","0.02","333,250.29","342,711.00","0.97","United Kingdom","London Stock Exchange","GBP" "SOHO","TRIPLE POINT SOCIAL HOUSING REIT P","Real Estate","Equity","332,611.38","0.02","332,611.38","444,151.00","0.75","United Kingdom","London Stock Exchange","GBP" "HLCL","HELICAL PLC","Real Estate","Equity","318,291.79","0.02","318,291.79","119,169.00","2.67","United Kingdom","London Stock Exchange","GBP" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","312,745.32","0.02","312,745.32","441.00","709.17","Japan","Tokyo Stock Exchange","JPY" "CTY1S","CITYCON","Real Estate","Equity","302,443.44","0.02","302,443.44","73,968.00","4.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ASLI","ABRDN EUROPEAN LOGISTICS INCOME PL","Real Estate","Equity","272,542.98","0.02","272,542.98","350,920.00","0.78","United Kingdom","London Stock Exchange","GBP" "HOME","HOME REIT PLC","Real Estate","Equity","259,489.54","0.02","259,489.54","720,020.00","0.36","United Kingdom","London Stock Exchange","GBP" "DEQ","DEUTSCHE EUROSHOP AG","Real Estate","Equity","257,320.89","0.02","257,320.89","12,507.00","20.57","Germany","Xetra","EUR" "API","ABRDN PROPERTY INCOME TRUST LIMITE","Real Estate","Equity","240,175.88","0.02","240,175.88","345,792.00","0.69","United Kingdom","London Stock Exchange","GBP" "435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","221,363.11","0.01","221,363.11","1,037,000.00","0.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","210,752.62","0.01","210,752.62","399,250.00","0.53","United Kingdom","London Stock Exchange","GBP" "LABS","LIFE SCIENCE REIT PLC","Real Estate","Equity","186,438.91","0.01","186,438.91","360,962.00","0.52","United Kingdom","London Stock Exchange","GBP" "AEWU","AEW UK REIT PLC","Real Estate","Equity","181,257.67","0.01","181,257.67","163,103.00","1.11","United Kingdom","London Stock Exchange","GBP" "HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","175,805.29","0.01","175,805.29","9,804.00","17.93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","167,200.54","0.01","167,200.54","1,014,000.00","0.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","154,852.97","0.01","154,852.97","236,905.00","65.37","Australia","-","AUD" "CLI","CLS HOLDINGS PLC","Real Estate","Equity","150,344.40","0.01","150,344.40","136,841.00","1.10","United Kingdom","London Stock Exchange","GBP" "IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","129,858.56","0.01","129,858.56","79,736.00","1.63","Italy","Borsa Italiana","EUR" "RESI","RESIDENTIAL SECURE INCOME PLC","Real Estate","Equity","125,164.43","0.01","125,164.43","189,871.00","0.66","United Kingdom","London Stock Exchange","GBP" "INTO","INTERVEST OFFICES & WAREHOUSES REI","Real Estate","Equity","120,676.32","0.01","120,676.32","5,345.00","22.58","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RGL","REGIONAL REIT LTD","Real Estate","Equity","112,963.49","0.01","112,963.49","492,031.00","0.23","United Kingdom","London Stock Exchange","GBP" "NZD","NZD CASH","Cash and/or Derivatives","Cash","65,567.56","0.00","65,567.56","109,088.00","60.10","New Zealand","-","NZD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","41,855.49","0.00","41,855.49","442,752.00","9.45","Sweden","-","SEK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","33,896.53","0.00","33,896.53","124,183.00","27.30","Israel","-","ILS" "BRNK","BRANICKS GROUP N AG","Real Estate","Equity","5,950.72","0.00","5,950.72","3,903.00","1.52","Germany","Xetra","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","577.48","0.00","577.48","3,978.00","14.52","Denmark","-","DKK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","669.50","0.00","669.50","7,195.00","9.31","Norway","-","NOK" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","1.00","0.66","Japan","-","JPY" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,273,608.87","7.00","18.19","-","Osaka Securities Exchange","JPY" "SRDM4","STOXX EUROPE 600 RE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,041,909.73","441.00","137.95","-","Eurex Deutschland","EUR" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9,821,250.00","291.00","337.50","-","Chicago Board Of Trade","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-72.08","0.00","-72.08","47,571.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-42.84","0.00","-42.84","490,796.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-30.14","0.00","-30.14","787,077.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-23.73","0.00","-23.73","200,560.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-6.45","0.00","-6.45","18,257.00","1.00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","7.35","0.00","7.35","4,766,865.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","11.08","0.00","11.08","153,196.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","14.63","0.00","14.63","18,353.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","59.73","0.00","59.73","113,269.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-224.69","0.00","-224.69","38,740.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-196.82","0.00","-196.82","121,872.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-167.93","0.00","-167.93","176,399.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-390.36","0.00","-390.36","48,850,350.00","1.00","United States","-","USD"