Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SGRO","SEGRO REIT PLC","Real Estate","Equity","141,877,167.04","21.61","141,877,167.04","15,905,512.00","8.92","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","57,870,816.72","8.81","57,870,816.72","8,797,631.00","6.58","United Kingdom","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","44,931,405.62","6.84","44,931,405.62","22,488,191.00","2.00","United Kingdom","London Stock Exchange","GBP" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","43,389,470.58","6.61","43,389,470.58","11,034,962.00","3.93","United Kingdom","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Real Estate","Equity","39,872,024.40","6.07","39,872,024.40","4,131,816.00","9.65","United Kingdom","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","35,552,063.32","5.41","35,552,063.32","22,702,467.00","1.57","United Kingdom","London Stock Exchange","GBP" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","28,525,246.68","4.34","28,525,246.68","1,327,991.00","21.48","United Kingdom","London Stock Exchange","GBP" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","23,563,648.15","3.59","23,563,648.15","2,229,295.00","10.57","United Kingdom","London Stock Exchange","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","23,093,304.77","3.52","23,093,304.77","16,251,446.00","1.42","United Kingdom","London Stock Exchange","GBP" "GRI","GRAINGER PLC","Real Estate","Equity","22,490,729.32","3.43","22,490,729.32","8,690,390.00","2.59","United Kingdom","London Stock Exchange","GBP" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","18,940,547.22","2.88","18,940,547.22","2,528,778.00","7.49","United Kingdom","London Stock Exchange","GBP" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","15,283,571.95","2.33","15,283,571.95","15,788,814.00","0.97","United Kingdom","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","14,961,573.75","2.28","14,961,573.75","15,749,025.00","0.95","United Kingdom","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Real Estate","Equity","14,558,041.03","2.22","14,558,041.03","34,744,728.00","0.42","United Kingdom","London Stock Exchange","GBP" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","13,208,754.23","2.01","13,208,754.23","46,314,005.00","0.29","United Kingdom","London Stock Exchange","GBP" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","11,365,349.59","1.73","11,365,349.59","14,837,271.00","0.77","United Kingdom","London Stock Exchange","GBP" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","9,787,849.13","1.49","9,787,849.13","2,566,295.00","3.81","United Kingdom","London Stock Exchange","GBP" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","8,591,617.25","1.31","8,591,617.25","1,708,075.00","5.03","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7,100,976.83","1.08","7,100,976.83","7,100,977.00","100.00","United Kingdom","-","GBP" "ESP","EMPIRIC STUDENT PROPERTY PLC","Real Estate","Equity","6,617,129.08","1.01","6,617,129.08","7,002,253.00","0.94","United Kingdom","London Stock Exchange","GBP" "SHED","URBAN LOGISTICS REIT PLC","Real Estate","Equity","6,347,083.09","0.97","6,347,083.09","5,500,072.00","1.15","United Kingdom","London Stock Exchange","GBP" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","6,096,806.66","0.93","6,096,806.66","8,785,024.00","0.69","United Kingdom","London Stock Exchange","GBP" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","6,031,681.34","0.92","6,031,681.34","7,400,836.00","0.81","United Kingdom","London Stock Exchange","GBP" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Real Estate","Equity","5,418,700.56","0.83","5,418,700.56","6,450,834.00","0.84","United Kingdom","London Stock Exchange","GBP" "EBOX","TRITAX EUROBOX PLC","Real Estate","Equity","5,067,745.42","0.77","5,067,745.42","9,634,497.00","0.53","United Kingdom","-","GBP" "PRSR","THE PRS REIT PLC","Real Estate","Equity","4,880,608.92","0.74","4,880,608.92","6,162,385.00","0.79","United Kingdom","London Stock Exchange","GBP" "PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","4,121,396.69","0.63","4,121,396.69","6,531,532.00","0.63","United Kingdom","London Stock Exchange","GBP" "WHR","WAREHOUSE REIT PLC","Real Estate","Equity","3,810,717.86","0.58","3,810,717.86","4,733,811.00","0.81","United Kingdom","London Stock Exchange","GBP" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","3,656,841.34","0.56","3,656,841.34","4,856,363.00","0.75","United Kingdom","London Stock Exchange","GBP" "IHR","IMPACT HEALTHCARE REIT PLC","Real Estate","Equity","3,172,554.94","0.48","3,172,554.94","3,813,167.00","0.83","United Kingdom","London Stock Exchange","GBP" "ASLI","ABRDN EUROPEAN LOGISTICS INCOME PL","Real Estate","Equity","2,882,828.23","0.44","2,882,828.23","4,672,331.00","0.62","United Kingdom","London Stock Exchange","GBP" "NRR","NEWRIVER REIT PLC","Real Estate","Equity","2,834,309.85","0.43","2,834,309.85","3,657,174.00","0.78","United Kingdom","London Stock Exchange","GBP" "HLCL","HELICAL PLC","Real Estate","Equity","2,546,227.84","0.39","2,546,227.84","1,224,148.00","2.08","United Kingdom","London Stock Exchange","GBP" "SOHO","TRIPLE POINT SOCIAL HOUSING REIT P","Real Estate","Equity","2,534,911.37","0.39","2,534,911.37","4,253,207.00","0.60","United Kingdom","London Stock Exchange","GBP" "SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","2,510,407.51","0.38","2,510,407.51","5,838,157.00","0.43","United Kingdom","London Stock Exchange","GBP" "API","ABRDN PROPERTY INCOME TRUST LIMITE","Real Estate","Equity","2,466,251.76","0.38","2,466,251.76","4,550,280.00","0.54","United Kingdom","London Stock Exchange","GBP" "HOME","HOME REIT PLC","Real Estate","Equity","1,757,583.22","0.27","1,757,583.22","6,158,747.00","0.29","United Kingdom","London Stock Exchange","GBP" "CLI","CLS HOLDINGS PLC","Real Estate","Equity","1,725,102.12","0.26","1,725,102.12","1,982,876.00","0.87","United Kingdom","London Stock Exchange","GBP" "LABS","LIFE SCIENCE REIT PLC","Real Estate","Equity","1,670,497.83","0.25","1,670,497.83","4,165,830.00","0.40","United Kingdom","London Stock Exchange","GBP" "AEWU","AEW UK REIT PLC","Real Estate","Equity","1,612,103.56","0.25","1,612,103.56","1,881,101.00","0.86","United Kingdom","London Stock Exchange","GBP" "RESI","RESIDENTIAL SECURE INCOME PLC","Real Estate","Equity","1,180,594.08","0.18","1,180,594.08","2,227,536.00","0.53","United Kingdom","London Stock Exchange","GBP" "RGL","REGIONAL REIT LTD","Real Estate","Equity","1,080,744.73","0.16","1,080,744.73","5,337,011.00","0.20","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","990,803.63","0.15","990,803.63","1,156,449.00","85.68","European Union","-","EUR" "BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","710,970.00","0.11","710,970.00","710,970.00","100.00","United Kingdom","-","GBP" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,068,170.00","26.00","7,954.50","-","IFLL","GBP" "SRDM4","STOXX EUROPE 600 RE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","6,625,509.66","1,214.00","109.15","-","Eurex Deutschland","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","8.29","0.00","8.29","10.00","79.18","United States","-","USD"