Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 018616748 | 018616748 | Alliance Bernstein | 28041.47 | 28041.47 | RF | Long | |
| 000000000 | 000000000 | Unibail-Rodamco-Westfield | 9370.0 | 597029.88 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | 401.49 | CORP | N/A | |
| 000000000 | 000000000 | Mapletree Logistics Trust | 366701.0 | 441376.47 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 2370.0 | 271981.2 | CORP | Long | |
| 000000000 | 000000000 | Ascendas Real Estate Investment Trust | 281100.0 | 597028.29 | CORP | Long | |
| 000000000 | 000000000 | Comforia Residential REIT Inc | 33.0 | 70842.25 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 26760.0 | 1521038.4 | CORP | Long | |
| 000000000 | 000000000 | Nippon Prologis REIT Inc | 75.0 | 141951.65 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 22430.0 | 1998513.0 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | 6410.22 | CORP | N/A | |
| 756109104 | 756109104 | Realty Income Corp | 9410.0 | 507763.6 | CORP | Long | |
| 000000000 | 000000000 | Shurgard Self Storage Ltd | 6650.0 | 288563.8 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 28460.0 | 675925.0 | CORP | Long | |
| 000000000 | 000000000 | GCC SAB de CV | 28930.0 | 283961.56 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 26980.0 | 901132.0 | CORP | Long | |
| 000000000 | 000000000 | Dexus | 66890.0 | 310888.02 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | 836.02 | CORP | N/A | |
| 92276F100 | 92276F100 | Ventas Inc | 29790.0 | 1365573.6 | CORP | Long | |
| 000000000 | 000000000 | KDX Realty Investment Corp | 299.0 | 342457.67 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -356.04 | CORP | N/A | |
| 866674104 | 866674104 | Sun Communities Inc | 6893.0 | 891540.62 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 39320.0 | 420330.8 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -350.4 | CORP | N/A | |
| 000000000 | 000000000 | LEG Immobilien SE | 4700.0 | 360154.14 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 14430.0 | 821499.9 | CORP | Long | |
| 000000000 | 000000000 | LXI REIT Plc | 106580.0 | 126680.63 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 37467.0 | 4306082.31 | CORP | Long | |
| 71844V201 | 71844V201 | Phillips Edison & Co Inc | 20150.0 | 710086.0 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 15860.0 | 575242.2 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -1278.29 | CORP | N/A | |
| 004239109 | 004239109 | Acadia Realty Trust | 18110.0 | 273823.2 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -1572.36 | CORP | N/A | |
| 000000000 | 000000000 | Land Securities Group PLC | 84780.0 | 669268.83 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 14330.0 | 167374.4 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -1909.73 | CORP | N/A | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 30350.0 | 640992.0 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 8440.0 | 923336.0 | CORP | Long | |
| 000000000 | 000000000 | TAG Immobilien AG | 29811.0 | 408446.79 | CORP | Long | |
| 000000000 | 000000000 | Nippon Building Fund Inc | 113.0 | 473805.67 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 4010.0 | 402403.5 | CORP | Long | |
| 000000000 | 000000000 | UNITE Group PLC/The | 43920.0 | 540205.1 | CORP | Long | |
| 000000000 | 000000000 | AEON REIT Investment Corp | 124.0 | 120356.0 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -34212.81 | CORP | N/A | |
| 000000000 | 000000000 | Klepierre SA | 21190.0 | 533419.06 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 37990.0 | 817544.8 | CORP | Long | |
| 000000000 | 000000000 | Daiwa Office Investment Corp | 70.0 | 319807.86 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -2396.07 | CORP | N/A | |
| 000000000 | 000000000 | Mitsui Fudosan Co Ltd | 72300.0 | 1699578.59 | CORP | Long | |
| 000000000 | 000000000 | CapitaLand Investment Ltd/Singapore | 104400.0 | 236438.33 | CORP | Long | |
| 22002T108 | 22002T108 | COPT Defense Properties | 14790.0 | 357918.0 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 5690.0 | 1472344.4 | CORP | Long | |
| 000000000 | 000000000 | Vicinity Ltd | 510160.0 | 638488.88 | CORP | Long | |
| 000000000 | 000000000 | Merlin Properties Socimi SA | 39430.0 | 398417.59 | CORP | Long | |
| 000000000 | 000000000 | Daito Trust Construction Co Ltd | 1600.0 | 176247.78 | CORP | Long | |
| 000000000 | 000000000 | Fastighets AB Balder | 37240.0 | 219918.48 | CORP | Long | |
| 000000000 | 000000000 | CA Immobilien Anlagen AG | 5551.0 | 181057.18 | CORP | Long | |
| 000000000 | 000000000 | Castellum AB | 34440.0 | 420592.46 | CORP | Long | |
| 729640102 | 729640102 | Plymouth Industrial REIT Inc | 14863.0 | 323270.25 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | 197.47 | CORP | N/A | |
| 000000000 | 000000000 | CK Asset Holdings Ltd | 161000.0 | 762396.43 | CORP | Long | |
| 014491104 | 014491104 | Alexander & Baldwin Inc | 17380.0 | 291115.0 | CORP | Long | |
| 000000000 | 000000000 | CENTURIA INDUSTRIAL REIT | 177940.0 | 352435.14 | CORP | Long | |
| 000000000 | 000000000 | Stockland | 206210.0 | 561955.68 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -502.85 | CORP | N/A | |
| 227107109 | 227107109 | Crombie Real Estate Investment Trust | 25710.0 | 244036.11 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | 107.23 | CORP | N/A | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 18900.0 | 780570.0 | CORP | Long | |
| 000000000 | 000000000 | Sekisui House Reit Inc | 140.0 | 79981.11 | CORP | Long | |
| 000000000 | 000000000 | APA Group | 56400.0 | 317418.01 | CORP | Long | |
| 000000000 | 000000000 | Tritax Big Box REIT PLC | 280630.0 | 544376.3 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | 10563.73 | CORP | N/A | |
| 000000000 | 000000000 | Frasers Centrepoint Trust | 175100.0 | 285461.56 | CORP | Long | |
| 000000000 | 000000000 | Mitsui Fudosan Logistics Park Inc | 128.0 | 403499.97 | CORP | Long | |
| 000000000 | 000000000 | Vonovia SE | 19774.0 | 549980.38 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -519.6 | CORP | N/A | |
| 000000000 | 000000000 | Sumitomo Realty & Development Co Ltd | 21600.0 | 610897.53 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 45880.0 | 1371353.2 | CORP | Long | |
| 64119V303 | 64119V303 | NETSTREIT Corp | 31023.0 | 477133.74 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 9078.0 | 1133751.42 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 4050.0 | 358101.0 | CORP | Long | |
| 000000000 | 000000000 | LondonMetric Property PLC | 213440.0 | 488352.86 | CORP | Long | |
| 000000000 | 000000000 | Wihlborgs Fastigheter AB | 23581.0 | 191461.85 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | 3004.29 | CORP | N/A | |
| 000000000 | 000000000 | Japan Hotel REIT Investment Corp | 949.0 | 444891.29 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | 50.21 | CORP | N/A | |
| 000000000 | 000000000 | Sino Land Co Ltd | 370000.0 | 372326.06 | CORP | Long | |
| 000000000 | 000000000 | Invincible Investment Corp | 268.0 | 108532.27 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -2569.81 | CORP | N/A | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -325.86 | CORP | N/A | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 22880.0 | 712025.6 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | 11467.29 | CORP | N/A | |
| 000000000 | 000000000 | CTP NV | 21159.0 | 339769.67 | CORP | Long | |
| 000000000 | 000000000 | City Developments Ltd | 30300.0 | 141721.25 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 13980.0 | 1940144.4 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 24470.0 | 877249.5 | CORP | Long | |
| 000000000 | 000000000 | Japan Real Estate Investment Corp | 54.0 | 209613.09 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | 8626.69 | CORP | N/A | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 9530.0 | 1240520.1 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -683.78 | CORP | N/A | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 16420.0 | 808192.4 | CORP | Long | |
| 49410M102 | 49410M102 | Killam Apartment Real Estate Investment Trust | 52880.0 | 667162.09 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 4140.0 | 3374141.4 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -650.51 | CORP | N/A | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -1833.58 | CORP | N/A | |
| 26153W109 | 26153W109 | Dream Industrial Real Estate Investment Trust | 51197.0 | 471241.04 | CORP | Long | |
| 000000000 | 000000000 | PSP Swiss Property AG | 5010.0 | 661095.89 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 6490.0 | 461439.0 | CORP | Long | |
| 000000000 | 000000000 | CapitaLand Integrated Commercial Trust | 265460.0 | 361090.89 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | 11362.89 | CORP | N/A | |
| 000000000 | 000000000 | Link REIT | 185150.0 | 914425.16 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 36460.0 | 540701.8 | CORP | Long | |
| 000000000 | 000000000 | United Urban Investment Corp | 32.0 | 31315.62 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 23870.0 | 796303.2 | CORP | Long | |
| 000000000 | 000000000 | Japan Metropolitan Fund Invest | 279.0 | 185661.97 | CORP | Long |