iShares Global REIT ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jul 08, 2014"
Shares Outstanding,"180,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"WELL","WELLTOWER INC","Real Estate","Equity","454,110,045.56","8.85","454,110,045.56","1,936,999.00","234.44","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","369,237,918.96","7.20","369,237,918.96","2,553,336.00","144.61","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","275,056,785.12","5.36","275,056,785.12","269,854.00","1,019.28","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","200,835,225.15","3.91","200,835,225.15","875,595.00","229.37","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","186,929,456.76","3.64","186,929,456.76","991,563.00","188.52","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","163,320,763.47","3.18","163,320,763.47","2,557,081.00","63.87","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","149,210,588.45","2.91","149,210,588.45","460,285.00","324.17","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","124,082,813.97","2.42","124,082,813.97","1,326,947.00","93.51","United States","NYSE","USD","1.00","USD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","114,389,300.17","2.23","114,389,300.17","5,470,827.00","20.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","99,051,555.68","1.93","99,051,555.68","809,774.00","122.32","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","85,010,045.48","1.66","85,010,045.48","574,237.00","148.04","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","78,357,574.70","1.53","78,357,574.70","2,973,722.00","26.35","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","70,613,839.62","1.38","70,613,839.62","380,442.00","185.61","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","67,896,815.85","1.32","67,896,815.85","1,021,773.00","66.45","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","49,808,605.44","0.97","49,808,605.44","175,296.00","284.14","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","48,280,050.84","0.94","48,280,050.84","1,624,497.00","29.72","United States","NYSE","USD","1.00","USD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","48,065,405.72","0.94","48,065,405.72","3,701,186.00","12.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","46,665,480.19","0.91","46,665,480.19","1,856,963.00","25.13","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","46,182,270.68","0.90","46,182,270.68","1,812,491.00","25.48","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","44,602,115.20","0.87","44,602,115.20","606,007.00","73.60","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","41,972,028.02","0.82","41,972,028.02","317,153.00","132.34","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","41,516,490.47","0.81","41,516,490.47","1,901,809.00","21.83","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","41,270,436.94","0.80","41,270,436.94","815,138.00","50.63","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","41,224,662.36","0.80","41,224,662.36","333,857.00","123.48","United States","NYSE","USD","1.00","USD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","40,470,283.19","0.79","40,470,283.19","334,043.00","121.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","40,103,329.49","0.78","40,103,329.49","499,481.00","80.29","United States","NASDAQ","USD","1.00","USD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","39,311,798.11","0.77","39,311,798.11","14,278,522.00","2.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","35,578,566.42","0.69","35,578,566.42","7,131,720.00","4.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","34,358,131.26","0.67","34,358,131.26","528,018.00","65.07","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","33,869,098.80","0.66","33,869,098.80","887,555.00","38.16","United States","NYSE","USD","1.00","USD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","33,622,765.98","0.66","33,622,765.98","17,335,304.00","1.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","33,366,847.98","0.65","33,366,847.98","744,962.00","44.79","United States","NASDAQ","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","30,658,104.36","0.60","30,658,104.36","917,358.00","33.42","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","30,535,733.97","0.60","30,535,733.97","146,097.00","209.01","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","30,425,558.84","0.59","30,425,558.84","433,907.00","70.12","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","29,903,962.27","0.58","29,903,962.27","269,867.00","110.81","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","29,167,850.86","0.57","29,167,850.86","235,054.00","124.09","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","29,078,966.80","0.57","29,078,966.80","523,003.00","55.60","United States","NYSE","USD","1.00","USD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","27,584,906.76","0.54","27,584,906.76","609,441.00","45.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","26,273,573.67","0.51","26,273,573.67","833,817.00","31.51","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","25,658,557.50","0.50","25,658,557.50","618,875.00","41.46","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","25,444,746.36","0.50","25,444,746.36","606,694.00","41.94","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","25,162,465.00","0.49","25,162,465.00","323,425.00","77.80","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","24,579,720.00","0.48","24,579,720.00","517,250.00","47.52","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","24,163,698.30","0.47","24,163,698.30","469,654.00","51.45","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","23,824,138.16","0.46","23,824,138.16","361,849.00","65.84","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","23,376,948.33","0.46","23,376,948.33","618,929.00","37.77","United States","NYSE","USD","1.00","USD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","22,602,891.76","0.44","22,602,891.76","11,290,892.00","2.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","22,429,944.90","0.44","22,429,944.90","167,826.00","133.65","United States","NYSE","USD","1.00","USD","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","20,861,171.32","0.41","20,861,171.32","1,273,123.00","16.39","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","20,570,786.65","0.40","20,570,786.65","287,101.00","71.65","United States","NYSE","USD","1.00","USD","-"
"AED","AEDIFICA NV","Real Estate","Equity","20,568,312.17","0.40","20,568,312.17","254,476.00","80.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","20,531,773.39","0.40","20,531,773.39","1,184,939.00","17.33","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","20,204,372.15","0.39","20,204,372.15","10,733,886.00","1.88","Australia","Asx - All Markets","USD","1.42","AUD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","20,027,235.26","0.39","20,027,235.26","523,451.00","38.26","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","19,968,919.44","0.39","19,968,919.44","772,791.00","25.84","United States","NYSE","USD","1.00","USD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","19,793,045.89","0.39","19,793,045.89","6,599,806.00","3.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","19,335,785.29","0.38","19,335,785.29","2,036,575.00","9.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","19,294,029.26","0.38","19,294,029.26","918,326.00","21.01","United States","NYSE","USD","1.00","USD","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","18,979,799.01","0.37","18,979,799.01","5,257,447.00","3.61","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","18,871,355.10","0.37","18,871,355.10","479,090.00","39.39","United States","NYSE","USD","1.00","USD","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","18,684,998.59","0.36","18,684,998.59","22,087.00","845.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","18,433,251.90","0.36","18,433,251.90","589,110.00","31.29","United States","NYSE","USD","1.00","USD","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","16,583,694.80","0.32","16,583,694.80","2,788,012.00","5.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","16,013,578.63","0.31","16,013,578.63","6,064,919.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","15,827,890.32","0.31","15,827,890.32","553,036.00","28.62","United States","NYSE","USD","1.00","USD","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","15,389,344.47","0.30","15,389,344.47","6,722,819.00","2.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","14,616,687.47","0.28","14,616,687.47","344,003.00","42.49","United States","NASDAQ","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","14,436,690.97","0.28","14,436,690.97","681,941.00","21.17","United States","NASDAQ","USD","1.00","USD","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","14,108,310.88","0.28","14,108,310.88","18,398.00","766.84","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","14,105,153.15","0.27","14,105,153.15","447,073.00","31.55","United States","NYSE","USD","1.00","USD","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","13,663,738.11","0.27","13,663,738.11","18,453.00","740.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","13,658,294.86","0.27","13,658,294.86","7,597,848.00","1.80","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","13,631,621.04","0.27","13,631,621.04","10,842,786.00","1.26","Australia","Asx - All Markets","USD","1.42","AUD","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","13,503,251.56","0.26","13,503,251.56","3,012,173.00","4.48","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","13,322,387.90","0.26","13,322,387.90","518,779.00","25.68","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","12,755,943.63","0.25","12,755,943.63","205,509.00","62.07","United States","NYSE","USD","1.00","USD","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","12,579,064.82","0.25","12,579,064.82","795,606.00","15.81","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SKT","TANGER INC","Real Estate","Equity","12,452,206.32","0.24","12,452,206.32","306,252.00","40.66","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","12,285,792.42","0.24","12,285,792.42","316,481.00","38.82","United States","NYSE","USD","1.00","USD","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","12,090,620.39","0.24","12,090,620.39","2,873,877.00","4.21","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GFC","GECINA SA","Real Estate","Equity","12,050,041.68","0.23","12,050,041.68","139,737.00","86.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","11,856,806.41","0.23","11,856,806.41","13,020.00","910.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","11,840,938.72","0.23","11,840,938.72","311,932.00","37.96","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","11,749,305.64","0.23","11,749,305.64","419,918.00","27.98","United States","NYSE","USD","1.00","USD","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","11,312,501.90","0.22","11,312,501.90","164,949.00","68.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","11,292,381.14","0.22","11,292,381.14","13,079,261.00","0.86","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","11,160,486.10","0.22","11,160,486.10","19,614.00","569.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","11,130,523.75","0.22","11,130,523.75","519,875.00","21.41","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","11,005,713.09","0.21","11,005,713.09","781,101.00","14.09","United States","NYSE","USD","1.00","USD","-"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","10,935,198.53","0.21","10,935,198.53","2,382,205.00","4.59","India","National Stock Exchange Of India","USD","95.42","INR","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","10,701,854.01","0.21","10,701,854.01","643,527.00","16.63","United States","NYSE","USD","1.00","USD","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","10,568,403.20","0.21","10,568,403.20","11,020.00","959.02","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","10,319,126.94","0.20","10,319,126.94","194,958.00","52.93","United States","NYSE","USD","1.00","USD","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","10,301,371.52","0.20","10,301,371.52","416,944.00","24.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","9,941,120.32","0.19","9,941,120.32","300,064.00","33.13","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","9,937,595.85","0.19","9,937,595.85","129,649.00","76.65","United States","NYSE","USD","1.00","USD","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","9,922,362.07","0.19","9,922,362.07","10,121.00","980.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","9,847,369.84","0.19","9,847,369.84","9,218,681.00","1.07","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","9,737,664.04","0.19","9,737,664.04","589,804.00","16.51","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","9,659,014.22","0.19","9,659,014.22","159,574.00","60.53","United States","NYSE","USD","1.00","USD","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","9,432,347.89","0.18","9,432,347.89","577,068.00","16.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","9,261,355.31","0.18","9,261,355.31","14,303.00","647.51","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","9,193,693.50","0.18","9,193,693.50","5,292,764.00","1.74","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","8,936,454.37","0.17","8,936,454.37","9,252,113.00","0.97","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","8,889,003.34","0.17","8,889,003.34","1,227,740.00","7.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COV","COVIVIO SA","Real Estate","Equity","8,845,500.65","0.17","8,845,500.65","145,332.00","60.86","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","8,828,162.03","0.17","8,828,162.03","8,629.00","1,023.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","8,721,088.84","0.17","8,721,088.84","308,007.00","28.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","8,592,108.04","0.17","8,592,108.04","5,715,310.00","1.50","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","8,555,996.23","0.17","8,555,996.23","11,031.00","775.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","8,371,809.41","0.16","8,371,809.41","6,586,474.00","1.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","8,227,682.61","0.16","8,227,682.61","366,163.00","22.47","United States","NYSE","USD","1.00","USD","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","8,179,765.93","0.16","8,179,765.93","718,984.00","11.38","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LINE","LINEAGE INC","Real Estate","Equity","8,098,898.39","0.16","8,098,898.39","191,147.00","42.37","United States","NASDAQ","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","8,074,375.36","0.16","8,074,375.36","263,524.00","30.64","United States","NYSE","USD","1.00","USD","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","7,937,974.72","0.15","7,937,974.72","773,856.00","10.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","7,888,110.86","0.15","7,888,110.86","4,076,146.00","1.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","7,845,789.29","0.15","7,845,789.29","15,347.00","511.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","7,845,367.86","0.15","7,845,367.86","346,221.00","22.66","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,678,677.32","0.15","7,678,677.32","7,678,677.00","1.00","United States","-","USD","1.00","USD","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","7,633,040.04","0.15","7,633,040.04","19,859.00","384.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","7,606,374.40","0.15","7,606,374.40","297,124.00","25.60","United States","NYSE","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","7,549,246.68","0.15","7,549,246.68","501,278.00","15.06","United States","NYSE","USD","1.00","USD","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","7,419,549.27","0.14","7,419,549.27","352,234.00","21.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","7,403,318.12","0.14","7,403,318.12","559,163.00","13.24","United States","NASDAQ","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","7,319,247.00","0.14","7,319,247.00","206,700.00","35.41","United States","NYSE","USD","1.00","USD","-"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","7,281,721.80","0.14","7,281,721.80","18,456,600.00","0.39","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","7,229,097.97","0.14","7,229,097.97","1,406,230.00","5.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","7,052,942.06","0.14","7,052,942.06","7,593.00","928.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","7,005,931.14","0.14","7,005,931.14","9,776,320.00","0.72","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","6,694,354.26","0.13","6,694,354.26","5,806,900.00","1.15","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","6,652,513.29","0.13","6,652,513.29","1,041,807.00","6.39","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","6,492,313.47","0.13","6,492,313.47","6,266,791.00","1.04","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","6,409,054.35","0.12","6,409,054.35","1,384,245.00","4.63","United States","NYSE","USD","1.00","USD","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","6,212,587.56","0.12","6,212,587.56","3,513,533.00","1.77","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","6,136,533.21","0.12","6,136,533.21","6,915.00","887.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","6,094,552.99","0.12","6,094,552.99","9,892.00","616.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","6,091,916.19","0.12","6,091,916.19","7,899,800.00","0.77","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","6,089,851.32","0.12","6,089,851.32","509,887.00","11.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","5,871,923.53","0.11","5,871,923.53","498,889.00","11.77","United States","NYSE","USD","1.00","USD","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","5,681,143.40","0.11","5,681,143.40","4,266,341.00","1.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","5,625,503.90","0.11","5,625,503.90","294,529.00","19.10","United States","NYSE","USD","1.00","USD","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","5,618,554.29","0.11","5,618,554.29","715,244.00","7.86","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","5,522,817.30","0.11","5,522,817.30","257,474.00","21.45","United States","NYSE","USD","1.00","USD","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","5,518,887.74","0.11","5,518,887.74","8,129.00","678.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","5,370,042.30","0.10","5,370,042.30","260,935.00","20.58","United States","NYSE","USD","1.00","USD","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","5,342,471.23","0.10","5,342,471.23","327,136.00","16.33","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","5,340,129.68","0.10","5,340,129.68","132,707.00","40.24","United States","NYSE","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","5,294,156.10","0.10","5,294,156.10","594,849.00","8.90","United States","NASDAQ","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","5,281,731.12","0.10","5,281,731.12","154,708.00","34.14","United States","NYSE","USD","1.00","USD","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","5,274,026.09","0.10","5,274,026.09","111,678.00","47.23","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","5,269,182.08","0.10","5,269,182.08","3,152,192.00","1.67","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","5,133,303.01","0.10","5,133,303.01","1,918,308.00","2.68","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","5,101,231.59","0.10","5,101,231.59","5,684.00","897.47","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","5,086,576.54","0.10","5,086,576.54","7,215,632.00","0.70","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","5,055,651.90","0.10","5,055,651.90","150,735.00","33.54","United States","NYSE","USD","1.00","USD","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","5,044,764.33","0.10","5,044,764.33","10,597.00","476.06","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","4,974,945.05","0.10","4,974,945.05","1,059,250.00","4.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","4,854,157.32","0.09","4,854,157.32","6,294.00","771.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","4,839,404.35","0.09","4,839,404.35","584,251.00","8.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRI","GRAINGER PLC","Real Estate","Equity","4,695,253.80","0.09","4,695,253.80","1,999,398.00","2.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","4,586,239.04","0.09","4,586,239.04","77,984.00","58.81","United States","NYSE","USD","1.00","USD","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","4,539,354.75","0.09","4,539,354.75","1,661,464.00","2.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","4,480,388.32","0.09","4,480,388.32","513,806.00","8.72","United States","NYSE","USD","1.00","USD","-"
"MONT","MONTEA NV","Real Estate","Equity","4,472,284.50","0.09","4,472,284.50","57,163.00","78.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","4,444,211.02","0.09","4,444,211.02","7,155.00","621.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","4,421,850.18","0.09","4,421,850.18","374,099.00","11.82","United States","NYSE","USD","1.00","USD","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","4,385,426.27","0.09","4,385,426.27","1,549,363.00","2.83","Australia","Asx - All Markets","USD","1.42","AUD","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","4,377,969.18","0.09","4,377,969.18","330,373.00","13.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","4,328,777.84","0.08","4,328,777.84","4,872,156.00","0.89","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","4,227,468.05","0.08","4,227,468.05","4,411.00","958.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","4,092,100.25","0.08","4,092,100.25","334,049.00","12.25","United States","NYSE","USD","1.00","USD","-"
"RES","RESILIENT PROP LTD","Real Estate","Equity","4,050,278.03","0.08","4,050,278.03","807,774.00","5.01","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","3,988,915.72","0.08","3,988,915.72","1,213,500.00","3.29","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ARG","ARGAN SA","Real Estate","Equity","3,897,403.21","0.08","3,897,403.21","44,689.00","87.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","3,888,257.45","0.08","3,888,257.45","3,361,590.00","1.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","3,820,403.15","0.07","3,820,403.15","3,250,577.00","1.18","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","3,750,065.85","0.07","3,750,065.85","116,406.00","32.22","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BTLG11","BTG PACTUAL LOGISTICA FDO INV IMOB","Real Estate","Equity","3,750,366.53","0.07","3,750,366.53","189,012.00","19.84","Brazil","XBSP","USD","5.08","BRL","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","3,719,652.35","0.07","3,719,652.35","298,690.00","12.45","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","3,711,768.61","0.07","3,711,768.61","719,644.00","5.16","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","3,630,724.63","0.07","3,630,724.63","1,717,407.00","2.11","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","3,544,650.65","0.07","3,544,650.65","4,630.00","765.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","3,537,319.95","0.07","3,537,319.95","256,205.00","13.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","3,476,623.70","0.07","3,476,623.70","496,658.00","7.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","3,451,493.17","0.07","3,451,493.17","6,702.00","514.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","3,384,417.02","0.07","3,384,417.02","5,278.00","641.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3295","HULIC REIT INC","Real Estate","Equity","3,380,970.33","0.07","3,380,970.33","3,418.00","989.17","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","3,351,981.54","0.07","3,351,981.54","105,557.00","31.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","3,335,614.96","0.07","3,335,614.96","7,258,072.00","0.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CARM","CARMILA SA","Real Estate","Equity","3,333,296.60","0.06","3,333,296.60","171,428.00","19.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","3,317,957.09","0.06","3,317,957.09","140,651.00","23.59","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","3,309,180.66","0.06","3,309,180.66","219,006.00","15.11","United States","NYSE","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,308,665.13","0.06","3,308,665.13","4,710,849.00","70.24","Australia","-","USD","1.42","AUD","-"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","3,289,173.60","0.06","3,289,173.60","339,440.00","9.69","United States","NYSE","USD","1.00","USD","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","3,203,430.99","0.06","3,203,430.99","5,253.00","609.83","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","3,201,008.16","0.06","3,201,008.16","1,568,494.00","2.04","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","3,132,695.24","0.06","3,132,695.24","3,834.00","817.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","3,124,020.65","0.06","3,124,020.65","1,786,327.00","1.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","3,110,322.50","0.06","3,110,322.50","3,607.00","862.30","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","3,084,118.44","0.06","3,084,118.44","4,583,000.00","0.67","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","3,027,561.00","0.06","3,027,561.00","6,318.00","479.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","3,008,981.00","0.06","3,008,981.00","1,405.00","2,141.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","2,901,129.84","0.06","2,901,129.84","119,094.00","24.36","United States","NYSE","USD","1.00","USD","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","2,834,432.41","0.06","2,834,432.41","3,625.00","781.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","2,780,092.99","0.05","2,780,092.99","5,117,500.00","0.54","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","2,779,130.34","0.05","2,779,130.34","124,831.00","22.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","2,759,371.33","0.05","2,759,371.33","3,049.00","905.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,689,105.14","0.05","2,689,105.14","428,172,766.00","0.63","Japan","-","USD","159.23","JPY","-"
"8957","TOKYU REIT INC","Real Estate","Equity","2,609,522.37","0.05","2,609,522.37","2,188.00","1,192.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","2,603,134.16","0.05","2,603,134.16","89,251.00","29.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","2,557,182.10","0.05","2,557,182.10","1,678,614.00","1.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","2,554,942.87","0.05","2,554,942.87","4,148,000.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CSR","CENTERSPACE","Real Estate","Equity","2,542,053.36","0.05","2,542,053.36","46,354.00","54.84","United States","NYSE","USD","1.00","USD","-"
"AREIT","AREIT INC","Real Estate","Equity","2,494,220.19","0.05","2,494,220.19","4,018,320.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","2,485,528.74","0.05","2,485,528.74","623,761.00","3.98","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","2,474,151.16","0.05","2,474,151.16","1,104,287.00","2.24","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","2,458,696.62","0.05","2,458,696.62","151,959.00","16.18","United States","NYSE","USD","1.00","USD","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","2,449,637.70","0.05","2,449,637.70","20,543,400.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"ALTA","ALTAREA","Real Estate","Equity","2,447,777.64","0.05","2,447,777.64","21,106.00","115.98","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","2,434,062.16","0.05","2,434,062.16","32,054.00","75.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","2,378,641.54","0.05","2,378,641.54","2,818.00","844.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","2,367,820.38","0.05","2,367,820.38","4,499.00","526.30","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","2,355,735.40","0.05","2,355,735.40","167,668.00","14.05","United States","NYSE","USD","1.00","USD","-"
"FTB","FAIRVEST LIMITED B LTD","Real Estate","Equity","2,290,188.73","0.04","2,290,188.73","5,157,209.00","0.44","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","2,284,502.88","0.04","2,284,502.88","1,833,028.00","1.25","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","2,276,742.76","0.04","2,276,742.76","2,111,089.00","1.08","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","2,243,390.68","0.04","2,243,390.68","4,774,800.00","0.47","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","2,225,077.72","0.04","2,225,077.72","1,452.00","1,532.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","2,197,524.26","0.04","2,197,524.26","6,528.00","336.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","2,169,428.71","0.04","2,169,428.71","98,514.00","22.02","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","2,158,372.74","0.04","2,158,372.74","1,921.00","1,123.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","2,157,280.73","0.04","2,157,280.73","2,450,900.00","0.88","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","2,139,353.97","0.04","2,139,353.97","4,911,500.00","0.44","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"395400","SK REITS LTD","Real Estate","Equity","2,105,835.20","0.04","2,105,835.20","547,863.00","3.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","2,101,182.66","0.04","2,101,182.66","3,844,697.00","0.55","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","2,039,617.11","0.04","2,039,617.11","1,143,303.00","1.78","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ATT","ATTACQ LIMITED LTD","Real Estate","Equity","2,018,174.98","0.04","2,018,174.98","1,903,323.00","1.06","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","1,981,406.63","0.04","1,981,406.63","5,257,725.00","0.38","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","1,977,739.04","0.04","1,977,739.04","555,402.00","3.56","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","1,975,167.22","0.04","1,975,167.22","2,808.00","703.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","1,967,166.08","0.04","1,967,166.08","388,768.00","5.06","United States","NYSE","USD","1.00","USD","-"
"CPNREIT.F","CPN RETAIL GROWTH LEASEHOLD REIT U","Real Estate","Equity","1,952,906.79","0.04","1,952,906.79","4,866,600.00","0.40","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","1,829,573.22","0.04","1,829,573.22","1,466,949.00","1.25","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","1,814,739.63","0.04","1,814,739.63","5,289,822.00","0.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","1,784,152.17","0.03","1,784,152.17","377,927.00","4.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","1,768,639.27","0.03","1,768,639.27","966,800.00","1.83","Singapore","Singapore Exchange","USD","0.87","EUR","-"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,729,152.52","0.03","1,729,152.52","6,253,200.00","0.28","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","1,716,343.90","0.03","1,716,343.90","1,545,339.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","1,655,260.79","0.03","1,655,260.79","1,829.00","905.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","1,653,414.08","0.03","1,653,414.08","3,824,600.00","0.43","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","1,646,436.68","0.03","1,646,436.68","113,212.00","14.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","1,636,751.67","0.03","1,636,751.67","3,183,730.00","0.51","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"KRT","KNOWLEDGE REALTY TRUST UNITS","Real Estate","Equity","1,624,870.15","0.03","1,624,870.15","1,309,434.00","1.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VISC11","VINCI SHOPPING CENTERS FDO INVEST","Real Estate","Other","1,623,997.34","0.03","1,623,997.34","78,663.00","20.64","Brazil","-","USD","5.08","BRL","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","1,619,389.38","0.03","1,619,389.38","897,149.00","1.81","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,575,443.00","0.03","1,575,443.00","27,334,566.00","5.76","Mexico","-","USD","17.35","MXN","-"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","1,548,062.59","0.03","1,548,062.59","720,415.00","2.15","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","1,501,716.41","0.03","1,501,716.41","869,159.00","1.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","1,482,064.94","0.03","1,482,064.94","1,273,171.00","1.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,478,534.99","0.03","1,478,534.99","4,976,000.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","1,464,136.78","0.03","1,464,136.78","1,466,268.00","1.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HGBS11","HEDGE BRASIL SHOPPING FDO INV IMOB","Real Estate","Other","1,460,338.32","0.03","1,460,338.32","387,642.00","3.77","Brazil","-","USD","5.08","BRL","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","1,444,878.00","0.03","1,444,878.00","2,389.00","604.80","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,433,917.62","0.03","1,433,917.62","1,065,516.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","1,376,128.12","0.03","1,376,128.12","1,554.00","885.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","1,364,864.81","0.03","1,364,864.81","2,631.00","518.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","1,358,975.04","0.03","1,358,975.04","2,223,614.00","0.61","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","1,344,279.48","0.03","1,344,279.48","2,170,800.00","0.62","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","1,337,547.42","0.03","1,337,547.42","4,428,811.00","0.30","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,320,000.00","0.03","1,320,000.00","1,320,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"LIVE","LIVING REIT PLC","Real Estate","Equity","1,283,959.47","0.03","1,283,959.47","1,235,861.00","1.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","1,279,155.91","0.02","1,279,155.91","1,872.00","683.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,268,567.54","0.02","1,268,567.54","1,102,575.00","115.05","European Union","-","USD","0.87","EUR","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","1,232,899.98","0.02","1,232,899.98","4,702.00","262.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","1,231,358.47","0.02","1,231,358.47","1,121,321.00","1.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GGRC11","GGR COVEPI RENDA FDO INV IMOB CF","Real Estate","Other","1,230,519.60","0.02","1,230,519.60","623,314.00","1.97","Brazil","-","USD","5.08","BRL","-"
"SSS","STOR-AGE PROPERTY REIT LTD","Real Estate","Equity","1,213,822.45","0.02","1,213,822.45","1,225,017.00","0.99","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,185,150.90","0.02","1,185,150.90","9,293,479.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","1,173,657.62","0.02","1,173,657.62","749,347.00","1.57","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","1,167,964.00","0.02","1,167,964.00","2,383,600.00","0.49","Singapore","Singapore Exchange","USD","1.00","USD","-"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","1,153,449.01","0.02","1,153,449.01","315,033.00","3.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1,148,208.44","0.02","1,148,208.44","2,563,600.00","0.45","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BRCO11","BRESCO LOGISTICA FDO INV IMOB","Real Estate","Other","1,093,853.67","0.02","1,093,853.67","48,347.00","22.63","Brazil","-","USD","5.08","BRL","-"
"3290","ONE REIT INC","Real Estate","Equity","1,066,445.60","0.02","1,066,445.60","2,144.00","497.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","1,045,272.48","0.02","1,045,272.48","452,962.00","2.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BTN","BURSTONE GROUP LTD","Real Estate","Equity","1,037,330.19","0.02","1,037,330.19","1,748,382.00","0.59","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"330590","LOTTE REIT LTD","Real Estate","Equity","1,000,270.02","0.02","1,000,270.02","394,491.00","2.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"HSML11","HSI MALLS FI IMOBILIARIO","Real Estate","Other","997,046.43","0.02","997,046.43","58,039.00","17.18","Brazil","-","USD","5.08","BRL","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","989,567.60","0.02","989,567.60","1,092,200.00","0.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ASCE","ASCENCIO SA","Real Estate","Equity","989,098.38","0.02","989,098.38","16,406.00","60.29","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","981,223.42","0.02","981,223.42","194,488.00","5.05","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"4344","SEDCO CAPITAL REIT UNITS","Real Estate","Equity","975,817.89","0.02","975,817.89","475,933.00","2.05","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","887,475.52","0.02","887,475.52","1,313,227.00","0.68","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","881,028.51","0.02","881,028.51","1,370,930.00","0.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NSI","NSI NV","Real Estate","Equity","851,114.53","0.02","851,114.53","44,563.00","19.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","817,604.68","0.02","817,604.68","817,605.00","100.00","United States","-","USD","1.00","USD","-"
"VILG11","FII VINCILOG ETF","Real Estate","Other","803,141.54","0.02","803,141.54","44,382.00","18.10","Brazil","-","USD","5.08","BRL","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","791,043.78","0.02","791,043.78","1,471,800.00","0.54","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","776,357.32","0.02","776,357.32","1,293,488.00","0.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","758,083.26","0.01","758,083.26","1,142,172.00","0.66","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","749,240.69","0.01","749,240.69","21,926.00","34.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","741,624.16","0.01","741,624.16","3,826,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","730,947.77","0.01","730,947.77","2,460,000.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HLCL","HELICAL PLC","Real Estate","Equity","724,239.10","0.01","724,239.10","270,436.00","2.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","711,923.98","0.01","711,923.98","148,208.00","4.80","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","698,694.30","0.01","698,694.30","602.00","1,160.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ALZR11","FDO INV IMOB ALIANZA TRUST RENDA I","Other","Other","687,887.06","0.01","687,887.06","348,446.00","1.97","Brazil","-","USD","5.08","BRL","-"
"AW9U","FIRST REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","678,086.15","0.01","678,086.15","3,784,900.00","0.18","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ISGYO.E","IS REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","673,907.82","0.01","673,907.82","1,211,320.00","0.56","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","673,509.81","0.01","673,509.81","1,006.00","669.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","649,093.94","0.01","649,093.94","27,998.00","23.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","642,068.40","0.01","642,068.40","824,287.00","77.89","Singapore","-","USD","1.28","SGD","-"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","612,220.28","0.01","612,220.28","425,167.00","1.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"405","YUEXIU REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","603,475.06","0.01","603,475.06","7,063,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","579,873.76","0.01","579,873.76","876.00","661.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","559,067.36","0.01","559,067.36","975.00","573.40","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4347","BONYAN REIT UNITS","Real Estate","Equity","513,924.32","0.01","513,924.32","190,152.00","2.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AKSGY.E","AKIS GAYRIMENKUL YATIRIM ORTAKLIGI","Real Estate","Equity","505,650.20","0.01","505,650.20","2,583,968.00","0.20","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"4349","ALINMA HOSPITALITY REIT","Real Estate","Equity","489,149.77","0.01","489,149.77","228,199.00","2.14","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4330","RIYAD REIT UNITS","Real Estate","Equity","472,295.31","0.01","472,295.31","371,068.00","1.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","452,148.47","0.01","452,148.47","341,793.00","1.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","440,678.73","0.01","440,678.73","618,206.00","71.28","Canada","-","USD","1.40","CAD","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","414,745.04","0.01","414,745.04","19,710,654.00","2.10","Turkey","-","USD","47.52","TRY","-"
"4348","ALKHABEER REIT","Real Estate","Equity","413,140.91","0.01","413,140.91","270,305.00","1.53","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"348950","JR GLOBAL","Real Estate","Equity","388,240.61","0.01","388,240.61","521,863.00","0.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"4339","DERAYAH REIT FUND","Real Estate","Equity","363,096.42","0.01","363,096.42","257,771.00","1.41","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4345","ALINMA RETAIL REIT FUND","Real Estate","Equity","330,968.08","0.01","330,968.08","263,337.00","1.26","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4334","AL MAATHER REIT UNITS","Real Estate","Equity","325,541.36","0.01","325,541.36","136,906.00","2.38","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"EMI","EMIRA PROPERTY FUND REIT LTD","Real Estate","Equity","298,728.60","0.01","298,728.60","378,876.00","0.79","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"4336","MULKIA GULF REAL ESTATE REIT UNITS","Real Estate","Equity","261,172.06","0.01","261,172.06","214,624.00","1.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HBCFT","CASH COLLATERAL AUD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","245,120.15","0.00","245,120.15","349,000.00","70.24","Australia","-","USD","1.42","AUD","Feb 19, 2019"
"4338","ALAHLI REIT FUND UNITS","Real Estate","Equity","229,411.33","0.00","229,411.33","131,535.00","1.74","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4335","MUSHARAKA REIT UNITS","Real Estate","Equity","217,834.56","0.00","217,834.56","239,204.00","0.91","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","206,390.58","0.00","206,390.58","294,251,056.00","0.07","Korea (South)","-","USD","1,425.70","KRW","-"
"RESI","RESIDENTIAL SECURE INCOME PLC","Real Estate","Equity","198,363.55","0.00","198,363.55","536,000.00","0.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALGYO.E","ALARKO GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","180,341.95","0.00","180,341.95","2,581,538.00","0.07","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","160,865.02","0.00","160,865.02","2,662,517.00","6.04","South Africa","-","USD","16.55","ZAR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","132,256.10","0.00","132,256.10","225,059.00","58.77","New Zealand","-","USD","1.70","NZD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","130,945.01","0.00","130,945.01","8,016,454.00","1.63","Philippines","-","USD","61.22","PHP","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","130,322.61","0.00","130,322.61","662,124.00","19.68","Brazil","-","USD","5.08","BRL","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","35,662.23","0.00","35,662.23","133,929.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","19,853.12","0.00","19,853.12","1,894,285.00","1.05","India","-","USD","95.42","INR","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","16,797.21","0.00","16,797.21","68,642.00","24.47","Malaysia","-","USD","4.09","MYR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,037.48","0.00","2,037.48","13,760.00","14.81","China","-","USD","6.75","CNH","Dec 31, 1989"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-184.40","0.00","-184.40","-1,198.00","15.39","Denmark","-","USD","6.50","DKK","-"
"RON","RON CASH","Cash and/or Derivatives","Cash","138.48","0.00","138.48","631.00","21.93","Romania","-","USD","4.56","RON","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-3.33","0.00","-3.33","16,081.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"-","HEDGE BRASIL SHOPPING FUNDO DE INV","Real Estate","Equity","0.06","0.00","0.06","32,223.00","0.00","Brazil","XBSP","USD","5.08","BRL","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,355,418.52","15.00","6,281.12","-","Asx - Trade24","USD","1.42","AUD","-"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","18,591,160.00","469.00","396.40","-","Chicago Board Of Trade","USD","1.00","USD","-"