Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | LEG Immobilien SE | 162107.0 | 12376452.45 | CORP | Long | |
| 000000000 | 000000000 | Shaftesbury Capital PLC | 19607647.0 | 29927175.89 | CORP | Long | |
| 000000000 | 000000000 | Corp Inmobiliaria Vesta SAB de CV | 9975049.0 | 37629341.08 | CORP | Long | |
| 000000000 | 000000000 | Swire Properties Ltd | 7071800.0 | 13742901.18 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 385864.0 | 53048582.72 | CORP | Long | |
| 000000000 | 000000000 | Mitsui Fudosan Co Ltd | 2743500.0 | 64248158.64 | CORP | Long | |
| 000000000 | 000000000 | Nomura Real Estate Holdings Inc | 568200.0 | 13812173.21 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 1029580.0 | 40936100.8 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 552207.0 | 71422453.38 | CORP | Long | |
| 31154R109 | 31154R109 | Farmland Partners Inc | 1152951.0 | 14273533.38 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 521928.0 | 29713361.04 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 2216205.0 | 254708440.65 | CORP | Long | |
| 71844V201 | 71844V201 | Phillips Edison & Co Inc | 1547708.0 | 54541229.92 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 1557992.0 | 56508369.84 | CORP | Long | |
| 000000000 | 000000000 | Prologis Property Mexico SA de CV | 6533729.0 | 28130941.34 | CORP | Long | |
| 000000000 | 000000000 | Star Asia Investment Corp | 34325.0 | 13358643.6 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 2090713.0 | 64143074.84 | CORP | Long | |
| 000000000 | 000000000 | Goodman Group | 4620196.0 | 69451061.56 | CORP | Long | |
| 000000000 | 000000000 | Big Yellow Group PLC | 2579151.0 | 35262993.86 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 588894.0 | 56292377.46 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 506880.0 | 55452672.0 | CORP | Long | |
| 000000000 | 000000000 | CapitaLand Investment Ltd/Singapore | 19568800.0 | 44324933.84 | CORP | Long | |
| 000000000 | 000000000 | Shurgard Self Storage Ltd | 705227.0 | 30601967.31 | CORP | Long | |
| 000000000 | 000000000 | Sino Land Co Ltd | 16091635.0 | 16212559.68 | CORP | Long | |
| 000000000 | 000000000 | Capitaland India Trust | 18749363.0 | 14436603.04 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 241035.0 | 24414435.15 | CORP | Long | |
| 000000000 | 000000000 | Parkway Life Real Estate Investment Trust | 4935067.0 | 12543341.41 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 2381910.0 | 51258703.2 | CORP | Long | |
| 000000000 | 000000000 | Rural Funds Group | 3872564.0 | 4900094.66 | CORP | Long | |
| 000000000 | 000000000 | Cellnex Telecom SA | 933085.0 | 35588849.84 | CORP | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 1023074.0 | 12501964.28 | CORP | Long | |
| 000000000 | 000000000 | Grainger PLC | 11277525.0 | 36162751.81 | CORP | Long | |
| 000000000 | 000000000 | Japan Metropolitan Fund Invest | 43065.0 | 28611240.39 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 297553.0 | 63515663.38 | CORP | Long | |
| 000000000 | 000000000 | PSP Swiss Property AG | 182212.0 | 24053565.38 | CORP | Long | |
| 000000000 | 000000000 | Helios Towers PLC | 23594601.0 | 21282803.05 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 239049.0 | 59035541.04 | CORP | Long | |
| 55291X109 | 55291X109 | MFS Institutional Money Market Portfolio | 20302852.48 | 20304882.76 | RF | Long | |
| 113004105 | 113004105 | Brookfield Asset Management Ltd | 404195.0 | 14151814.33 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 352940.0 | 61037443.6 | CORP | Long | |
| 387437114 | 387437114 | Granite Real Estate Investment Trust | 736802.0 | 37302993.77 | CORP | Long | |
| 000000000 | 000000000 | UNITE Group PLC/The | 2318186.0 | 28417211.8 | CORP | Long | |
| 000000000 | 000000000 | Japan Logistics Fund Inc | 11961.0 | 23274979.77 | CORP | Long | |
| 000000000 | 000000000 | Heiwa Real Estate Co Ltd | 458000.0 | 12464791.58 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 1470212.0 | 59720011.44 | CORP | Long | |
| 134921105 | 134921105 | Canadian Apartment Properties REIT | 683732.0 | 23294101.01 | CORP | Long | |
| 000000000 | 000000000 | National Storage REIT | 21529518.0 | 30727352.72 | CORP | Long | |
| 000000000 | 000000000 | Katitas Co Ltd | 1578300.0 | 22887798.46 | CORP | Long | |
| 000000000 | 000000000 | Vonovia SE | 1165155.0 | 32366297.41 | CORP | Long | |
| 000000000 | 000000000 | Segro PLC | 3839373.0 | 39367446.62 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 549940.0 | 35839589.8 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 1760935.0 | 55205312.25 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 621250.0 | 80868112.5 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 878795.0 | 43254289.9 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 219274.0 | 178710502.74 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 1281157.0 | 91090262.7 | CORP | Long |