Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 71943U104 | 71943U104 | Physicians Realty Trust | 20954.0 | 308861.96 | CORP | Long | |
| 000000000 | 000000000 | Hammerson PLC | 292015.0 | 99685.48 | CORP | Long | |
| 000000000 | 000000000 | Ichigo Inc | 19800.0 | 37577.76 | CORP | Long | |
| 000000000 | 000000000 | Fabege AB | 23153.0 | 200595.99 | CORP | Long | |
| 000000000 | 000000000 | Allreal Holding AG | 1360.0 | 249526.98 | CORP | Long | |
| 000000000 | 000000000 | Lendlease Global Commercial RE | 145125.0 | 74213.2 | CORP | Long | |
| 000000000 | 000000000 | YH Dimri Construction & Develo | 637.0 | 45011.79 | CORP | Long | |
| 502175102 | 502175102 | LTC Properties Inc | 4111.0 | 137965.16 | CORP | Long | |
| 000000000 | 000000000 | Lendlease Corp Ltd | 58795.0 | 340821.15 | CORP | Long | |
| 000000000 | 000000000 | Daito Trust Cons | 6100.0 | 655600.46 | CORP | Long | |
| 000000000 | 000000000 | ICADE | 3089.0 | 125936.86 | CORP | Long | |
| 000000000 | 000000000 | Advance Residence Investment C | 123.0 | 299578.25 | CORP | Long | |
| 000000000 | 000000000 | Advance Logistics Investment C | 45.0 | 41753.07 | CORP | Long | |
| 000000000 | 000000000 | Immobel SA | 315.0 | 12468.33 | CORP | Long | |
| 000000000 | 000000000 | Heiwa Real Estate Co Ltd | 4300.0 | 119994.38 | CORP | Long | |
| 000000000 | 000000000 | Isras Investment Co Ltd | 124.0 | 25439.79 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 52446.0 | 1861833.0 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 51540.0 | 520038.6 | CORP | Long | |
| 227107109 | 227107109 | Crombie Real Estate Investment | 4825.0 | 50970.5 | CORP | Long | |
| 000000000 | 000000000 | Keppel DC REIT | 117495.0 | 193505.58 | CORP | Long | |
| 26153M507 | 26153M507 | DREAM Unlimited Corp | 1602.0 | 25135.84 | CORP | Long | |
| 000000000 | 000000000 | Japan Metropolitan Fund Invest | 610.0 | 418057.85 | CORP | Long | |
| 74167K109 | 74167K109 | Primaris Real Estate Investmen | 2451.0 | 24795.31 | CORP | Long | |
| 000000000 | 000000000 | Sumitomo Realty & Development | 42100.0 | 1126296.7 | CORP | Long | |
| 96209A104 | 96209A104 | WeWork Inc | 29746.0 | 6440.01 | CORP | Long | |
| 68629Y103 | 68629Y103 | Orion Office REIT Inc | 6503.0 | 42269.5 | CORP | Long | |
| 000000000 | 000000000 | PSP Swiss Property AG | 3995.0 | 470943.18 | CORP | Long | |
| 14174T107 | 14174T107 | CareTrust REIT Inc | 8743.0 | 181766.97 | CORP | Long | |
| 000000000 | 000000000 | Nomura Real Estate Master Fund | 412.0 | 490003.87 | CORP | Long | |
| 000000000 | 000000000 | Frasers Centrepoint Trust | 104623.0 | 170732.78 | CORP | Long | |
| 000000000 | 000000000 | Suntec REIT | 186000.0 | 180439.93 | CORP | Long | |
| 000000000 | 000000000 | Shaftesbury Capital PLC | 175036.0 | 269109.68 | CORP | Long | |
| 000000000 | 000000000 | ADLER Group SA | 15042.0 | 11097.45 | CORP | Long | |
| 000000000 | 000000000 | Sasseur Real Estate Investment | 61100.0 | 32853.17 | CORP | Long | |
| 966084204 | 966084204 | Whitestone REIT | 4055.0 | 41847.6 | CORP | Long | |
| 000000000 | 000000000 | Comforia Residential REIT Inc | 60.0 | 143605.24 | CORP | Long | |
| 000000000 | 000000000 | Property & Building Corp Ltd | 345.0 | 14065.93 | CORP | Long | |
| 000000000 | 000000000 | Shun Tak Holdings Ltd | 224000.0 | 37338.6 | CORP | Long | |
| 000000000 | 000000000 | Wharf Real Estate Investment C | 140000.0 | 749464.67 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 44320.0 | 3640888.0 | CORP | Long | |
| 000000000 | 000000000 | Japan Real Estate Investment C | 125.0 | 502583.21 | CORP | Long | |
| 000000000 | 000000000 | Amot Investments Ltd | 22738.0 | 121957.04 | CORP | Long | |
| 000000000 | 000000000 | Kerry Properties Ltd | 65000.0 | 140019.75 | CORP | Long | |
| 000000000 | 000000000 | Goodman Group | 151325.0 | 2087788.35 | CORP | Long | |
| 37954A204 | 37954A204 | Global Medical REIT Inc | 5565.0 | 55093.5 | CORP | Long | |
| 000000000 | 000000000 | Blue Square Real Estate Ltd | 878.0 | 53659.34 | CORP | Long | |
| 000000000 | 000000000 | Kenedix Residential Next Inves | 94.0 | 147014.37 | CORP | Long | |
| 000000000 | 000000000 | Lar Espana Real Estate Socimi | 4971.0 | 32192.47 | CORP | Long | |
| 134921105 | 134921105 | Canadian Apartment Properties | 7253.0 | 282771.57 | CORP | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties | 8883.0 | 131113.08 | CORP | Long | |
| 000000000 | 000000000 | Home Reit PLC | 42087.0 | 16419.75 | CORP | Long | |
| 000000000 | 000000000 | Growthpoint Properties Austral | 26398.0 | 50889.51 | CORP | Long | |
| 000000000 | 000000000 | Yuexiu Real Estate Investment | 325000.0 | 66676.07 | CORP | Long | |
| 178587101 | 178587101 | City Office REIT Inc | 2823.0 | 15441.81 | CORP | Long | |
| 000000000 | 000000000 | Klepierre SA | 17223.0 | 457321.03 | CORP | Long | |
| 000000000 | 000000000 | Gecina SA | 4735.0 | 512023.13 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 19878.0 | 861910.08 | CORP | Long | |
| 71844V201 | 71844V201 | Phillips Edison & Co Inc | 10352.0 | 365529.12 | CORP | Long | |
| 000000000 | 000000000 | Intervest Offices & Warehouses | 2092.0 | 30776.06 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 8220.0 | 6657542.4 | CORP | Long | |
| 000000000 | 000000000 | Invincible Investment Corp | 520.0 | 215288.37 | CORP | Long | |
| 000000000 | 000000000 | SOSiLA Logistics REIT Inc | 61.0 | 55097.88 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | 13922.0 | 1749716.96 | CORP | Long | |
| 984017103 | 984017103 | Xenia Hotels & Resorts Inc | 9642.0 | 122453.4 | CORP | Long | |
| 000000000 | 000000000 | Daiwa Office Investment Corp | 30.0 | 132007.17 | CORP | Long | |
| 000000000 | 000000000 | Mapletree Industrial Trust | 188570.0 | 317651.29 | CORP | Long | |
| 000000000 | 000000000 | Mercialys SA | 4343.0 | 37604.14 | CORP | Long | |
| 89612W102 | 89612W102 | Tricon Residential Inc | 24106.0 | 225219.67 | CORP | Long | |
| 000000000 | 000000000 | Cofinimmo SA | 2626.0 | 205574.83 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | 33319.0 | 650720.07 | CORP | Long | |
| 000000000 | 000000000 | Alony Hetz Properties & Invest | 15256.0 | 128217.37 | CORP | Long | |
| 000000000 | 000000000 | Manulife US Real Estate Invest | 149700.0 | 15718.5 | CORP | Long | |
| 35471R106 | 35471R106 | Franklin Street Properties Cor | 9107.0 | 15299.76 | CORP | Long | |
| 000000000 | 000000000 | Supermarket Income Reit PLC | 106288.0 | 104076.79 | CORP | Long | |
| 000000000 | 000000000 | LEG Immobilien SE | 6371.0 | 450836.3 | CORP | Long | |
| 000000000 | 000000000 | Akelius Residential Property A | 21145.0 | 41987.56 | CORP | Long | |
| 667495105 | 667495105 | NorthWest Healthcare Propertie | 10602.0 | 56199.89 | CORP | Long | |
| 004239109 | 004239109 | Acadia Realty Trust | 8750.0 | 137462.5 | CORP | Long | |
| 000000000 | 000000000 | Mori Hills REIT Investment Cor | 139.0 | 141379.12 | CORP | Long | |
| 000000000 | 000000000 | Japan Hotel REIT Investment Co | 382.0 | 189570.17 | CORP | Long | |
| 374297109 | 374297109 | Getty Realty Corp | 4149.0 | 134095.68 | CORP | Long | |
| 000000000 | 000000000 | Hang Lung Group Ltd | 79000.0 | 123176.35 | CORP | Long | |
| 49410M102 | 49410M102 | Killam Apartment Real Estate I | 4993.0 | 68534.71 | CORP | Long | |
| 000000000 | 000000000 | Catena AB | 3309.0 | 127061.27 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 12494.0 | 503883.02 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 15976.0 | 681855.68 | CORP | Long | |
| 000000000 | 000000000 | Sekisui House Reit Inc | 383.0 | 227218.22 | CORP | Long | |
| 000000000 | 000000000 | Atrium Ljungberg AB | 6191.0 | 121392.16 | CORP | Long | |
| 000000000 | 000000000 | Workspace Group PLC | 21828.0 | 139112.38 | CORP | Long | |
| 000000000 | 000000000 | Tokyu REIT Inc | 96.0 | 126929.32 | CORP | Long | |
| 922042676 | 922042676 | Vanguard Global ex-U.S. Real Estate ETF | 480700.0 | 20420136.0 | RF | Long | |
| 000000000 | 000000000 | Region RE Ltd | 98776.0 | 160561.77 | CORP | Long | |
| 000000000 | 000000000 | Custodian Property Income Reit | 42620.0 | 47585.85 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 12246.0 | 815950.98 | CORP | Long | |
| 000000000 | 000000000 | Starts Corp Inc | 3100.0 | 64172.49 | CORP | Long | |
| 000000000 | 000000000 | TKP Corp | 1700.0 | 33936.67 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 18758.0 | 290749.0 | CORP | Long | |
| 000000000 | 000000000 | CapitaLand Ascendas REIT | 300800.0 | 635644.29 | CORP | Long | |
| 67623C109 | 67623C109 | Office Properties Income Trust | 3636.0 | 27997.2 | CORP | Long | |
| 055645303 | 055645303 | BRT Apartments Corp | 1574.0 | 30645.78 | CORP | Long | |
| 000000000 | 000000000 | Leopalace21 Corp | 25000.0 | 53772.89 | CORP | Long | |
| 000000000 | 000000000 | Israel Canada T.R Ltd | 9850.0 | 24433.11 | CORP | Long | |
| 63633D104 | 63633D104 | National Health Investors Inc | 3914.0 | 214917.74 | CORP | Long | |
| 000000000 | 000000000 | Centuria Capital Group | 52289.0 | 59708.29 | CORP | Long | |
| 000000000 | 000000000 | DIC Asset AG | 5757.0 | 28325.95 | CORP | Long | |
| 124830878 | 124830878 | CBL & Associates Properties In | 2691.0 | 58583.07 | CORP | Long | |
| 000000000 | 000000000 | Altarea SCA | 322.0 | 30093.31 | CORP | Long | |
| 000000000 | 000000000 | Fukuoka REIT Corp | 64.0 | 74902.47 | CORP | Long | |
| 26153W109 | 26153W109 | Dream Industrial Real Estate I | 12380.0 | 133221.25 | CORP | Long | |
| 000000000 | 000000000 | Daiwa House Industry Co Ltd | 58600.0 | 1590786.21 | CORP | Long | |
| 000000000 | 000000000 | Vastned Retail NV | 2088.0 | 46603.85 | CORP | Long | |
| 000000000 | 000000000 | Global One Real Estate Investm | 81.0 | 66899.8 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 22771.0 | 738235.82 | CORP | Long | |
| 000000000 | 000000000 | HENDERSON LAND | 114735.0 | 353080.56 | CORP | Long | |
| 000000000 | 000000000 | Sunlight Real Estate Investmen | 139000.0 | 51686.78 | CORP | Long | |
| 17039A106 | 17039A106 | Choice Properties Real Estate | 15157.0 | 159886.15 | CORP | Long | |
| 000000000 | 000000000 | AFI Properties Ltd | 503.0 | 20398.27 | CORP | Long | |
| 46590V100 | 46590V100 | JBG SMITH Properties | 9549.0 | 159754.77 | CORP | Long | |
| 000000000 | 000000000 | Melisron Ltd | 2063.0 | 136349.39 | CORP | Long | |
| 000000000 | 000000000 | CapitaLand Investment Ltd/Sing | 232400.0 | 594216.96 | CORP | Long | |
| 000000000 | 000000000 | Wihlborgs Fastigheter AB | 22830.0 | 178494.93 | CORP | Long | |
| 000000000 | 000000000 | Arena REIT | 35122.0 | 89647.5 | CORP | Long | |
| 000000000 | 000000000 | Hongkong Land Holdings Ltd | 99700.0 | 354932.0 | CORP | Long | |
| 000000000 | 000000000 | Champion REIT | 160000.0 | 58880.1 | CORP | Long | |
| 000000000 | 000000000 | Vonovia SE | 67984.0 | 1587656.19 | CORP | Long | |
| 000000000 | 000000000 | SAMTY Co Ltd | 3100.0 | 49464.03 | CORP | Long | |
| 000000000 | 000000000 | Wharf Holdings Ltd/The | 122000.0 | 285645.41 | CORP | Long | |
| 000000000 | 000000000 | Picton Property Income Ltd | 63920.0 | 57914.4 | CORP | Long | |
| 000000000 | 000000000 | Carmila SA | 7784.0 | 126152.41 | CORP | Long | |
| 22948Q101 | 22948Q101 | CTO Realty Growth Inc | 1616.0 | 28280.0 | CORP | Long | |
| 000000000 | 000000000 | Tokyo Tatemono Co Ltd | 17900.0 | 238746.35 | CORP | Long | |
| 09631H100 | 09631H100 | Bluerock Homes Trust Inc | 675.0 | 10941.75 | CORP | Long | |
| 69924R108 | 69924R108 | Paramount Group Inc | 17642.0 | 92444.08 | CORP | Long | |
| 15202L107 | 15202L107 | Centerspace | 1616.0 | 100402.08 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties | 23087.0 | 1095709.02 | CORP | Long | |
| 000000000 | 000000000 | Big Yellow Group PLC | 15433.0 | 212517.74 | CORP | Long | |
| 81761L102 | 81761L102 | Service Properties Trust | 15958.0 | 135483.42 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust | 11753.0 | 607630.1 | CORP | Long | |
| 000000000 | 000000000 | Abacus Property Group | 34498.0 | 61638.34 | CORP | Long | |
| 000000000 | 000000000 | AEW UK REIT PLC | 21753.0 | 27805.05 | CORP | Long | |
| 56166Y404 | 56166Y404 | Tortoise Energy Infrastructure Total Return Fund | 595523.217 | 8331369.81 | RF | Long | |
| 000000000 | 000000000 | ESCON Japan Reit Investment Co | 25.0 | 20419.64 | CORP | Long | |
| 70509V100 | 70509V100 | Pebblebrook Hotel Trust | 10735.0 | 165855.75 | CORP | Long | |
| 000000000 | 000000000 | Prosperity REIT | 87000.0 | 18852.66 | CORP | Long | |
| 000000000 | 000000000 | UK Commercial Property REIT Lt | 66143.0 | 44394.66 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 14219.0 | 146455.7 | CORP | Long | |
| 78440X887 | 78440X887 | SL Green Realty Corp | 5693.0 | 214683.03 | CORP | Long | |
| 000000000 | 000000000 | Hankyu Hanshin REIT Inc | 53.0 | 52938.53 | CORP | Long | |
| 000000000 | 000000000 | GPT Group/The | 166819.0 | 486307.08 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | 18163.0 | 154385.5 | CORP | Long | |
| 000000000 | 000000000 | Unibail-Rodamco-Westfield | 12168.0 | 689806.6 | CORP | Long | |
| 000000000 | 000000000 | United Urban Investment Corp | 276.0 | 297796.37 | CORP | Long | |
| 376536108 | 376536108 | Gladstone Commercial Corp | 2455.0 | 32651.5 | CORP | Long | |
| 000000000 | 000000000 | Reit 1 Ltd | 15048.0 | 65485.7 | CORP | Long | |
| 000000000 | 000000000 | Norstar Holdings Inc | 2349.0 | 6184.52 | CORP | Long | |
| 000000000 | 000000000 | Dexus | 93667.0 | 517170.54 | CORP | Long | |
| 000000000 | 000000000 | Waypoint REIT Ltd | 71780.0 | 126322.32 | CORP | Long | |
| 35086T109 | 35086T109 | Four Corners Property Trust In | 7695.0 | 202378.5 | CORP | Long | |
| 000000000 | 000000000 | Grand City Properties SA | 10219.0 | 84268.43 | CORP | Long | |
| 000000000 | 000000000 | Hulic Reit Inc | 120.0 | 139176.89 | CORP | Long | |
| 379378201 | 379378201 | Global Net Lease Inc | 11392.0 | 121780.48 | CORP | Long | |
| 85512G106 | 85512G106 | Star Holdings | 1373.0 | 21405.07 | CORP | Long | |
| 000000000 | 000000000 | Instone Real Estate Group SE | 5505.0 | 38313.89 | CORP | Long | |
| 000000000 | 000000000 | Katitas Co Ltd | 4100.0 | 75276.42 | CORP | Long | |
| 46071W205 | 46071W205 | InterRent Real Estate Investme | 6334.0 | 61531.52 | CORP | Long | |
| 000000000 | 000000000 | NP3 Fastigheter AB | 3018.0 | 50689.92 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 15691.0 | 569583.3 | CORP | Long | |
| 20369C106 | 20369C106 | Community Healthcare Trust Inc | 1841.0 | 64876.84 | CORP | Long | |
| 000000000 | 000000000 | UOL Group Ltd | 40500.0 | 214111.68 | CORP | Long | |
| 000000000 | 000000000 | National Storage REIT | 108509.0 | 169094.35 | CORP | Long | |
| 427825500 | 427825500 | Hersha Hospitality Trust | 6231.0 | 39006.06 | CORP | Long | |
| 804395101 | 804395101 | Saul Centers Inc | 944.0 | 36391.2 | CORP | Long | |
| 000000000 | 000000000 | Summit Real Estate Holdings Lt | 2479.0 | 34306.1 | CORP | Long | |
| 000000000 | 000000000 | Japan Excellent Inc | 143.0 | 132581.45 | CORP | Long | |
| 000000000 | 000000000 | CK Asset Holdings Ltd | 172000.0 | 992447.65 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 18567.79 | 2591506.45 | CORP | Long | |
| 105368203 | 105368203 | Brandywine Realty Trust | 15708.0 | 79325.4 | CORP | Long | |
| 000000000 | 000000000 | TOC Co Ltd | 5500.0 | 23660.07 | CORP | Long | |
| 000000000 | 000000000 | Castellum AB | 30487.0 | 347404.21 | CORP | Long | |
| 000000000 | 000000000 | Gav-Yam Lands Corp Ltd | 5012.0 | 35988.41 | CORP | Long | |
| 000000000 | 000000000 | Electra Real Estate Ltd | 2021.0 | 25395.46 | CORP | Long | |
| 000000000 | 000000000 | Lifestyle Communities Ltd | 11047.0 | 128815.89 | CORP | Long | |
| 376549101 | 376549101 | Gladstone Land Corp | 3132.0 | 52429.68 | CORP | Long | |
| 019456102 | 019456102 | Allied Properties Real Estate | 6285.0 | 104571.27 | CORP | Long | |
| 000000000 | 000000000 | CLS Holdings PLC | 25558.0 | 45854.2 | CORP | Long | |
| 903002103 | 903002103 | UMH Properties Inc | 3166.0 | 52713.9 | CORP | Long | |
| 000000000 | 000000000 | Care Property Invest NV | 2766.0 | 39110.05 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 17663.0 | 973054.67 | CORP | Long | |
| 000000000 | 000000000 | Merlin Properties Socimi SA | 28879.0 | 268943.34 | CORP | Long | |
| 921939708 | 921939708 | Vanguard Commodity Strategy Fund | 2385740.235 | 63532262.46 | RF | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 3904.0 | 691710.72 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 9650.0 | 1052718.5 | CORP | Long | |
| 000000000 | 000000000 | Nexity SA | 5723.0 | 96966.48 | CORP | Long | |
| 22002T108 | 22002T108 | Corporate Office Properties Tr | 9985.0 | 259610.0 | CORP | Long | |
| 000000000 | 000000000 | City Developments Ltd | 45500.0 | 252863.32 | CORP | Long | |
| 444097109 | 444097109 | Hudson Pacific Properties Inc | 12391.0 | 72735.17 | CORP | Long | |
| 31154R109 | 31154R109 | Farmland Partners Inc | 2902.0 | 33343.98 | CORP | Long | |
| 000000000 | 000000000 | Pandox AB | 7020.0 | 82694.94 | CORP | Long | |
| 000000000 | 000000000 | Safestore Holdings PLC | 19154.0 | 217790.19 | CORP | Long | |
| 000000000 | 000000000 | Wereldhave NV | 2996.0 | 53529.16 | CORP | Long | |
| 22544R305 | 22544R305 | Credit Suisse Commodity Return Strategy Fund | 250761.288 | 5995702.4 | RF | Long | |
| 000000000 | 000000000 | Aroundtown SA | 93245.0 | 144659.78 | CORP | Long | |
| 000000000 | 000000000 | Samhallsbyggnadsbolaget i Nord | 21008.0 | 8675.5 | CORP | Long | |
| 000000000 | 000000000 | Far East Hospitality Trust | 94900.0 | 46031.58 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 16554.0 | 269830.2 | CORP | Long | |
| 000000000 | 000000000 | Ichigo Office REIT Investment | 168.0 | 104627.28 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 81169.0 | 10125832.75 | CORP | Long | |
| 000000000 | 000000000 | Prime US REIT | 75100.0 | 13668.2 | CORP | Long | |
| 000000000 | 000000000 | Mivne Real Estate KD Ltd | 54841.66 | 144642.43 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi Estate Logistics RE | 46.0 | 131599.48 | CORP | Long | |
| 000000000 | 000000000 | Rural Funds Group | 32605.0 | 43801.56 | CORP | Long | |
| 096631106 | 096631106 | Boardwalk Real Estate Investme | 2414.0 | 119926.55 | CORP | Long | |
| 000000000 | 000000000 | NTT UD REIT Investment Corp | 141.0 | 133700.49 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 6445.0 | 382446.3 | CORP | Long | |
| 682406103 | 682406103 | One Liberty Properties Inc | 890.0 | 18182.7 | CORP | Long | |
| 866082100 | 866082100 | Summit Hotel Properties Inc | 9200.0 | 59248.0 | CORP | Long | |
| 000000000 | 000000000 | Samhallsbyggnadsbolaget i Nord | 95179.0 | 41095.58 | CORP | Long | |
| 000000000 | 000000000 | Intershop Holding AG | 171.0 | 118045.98 | CORP | Long | |
| 000000000 | 000000000 | Industrial & Infrastructure Fu | 187.0 | 195589.92 | CORP | Long | |
| 78646V107 | 78646V107 | Safehold Inc | 4115.0 | 101763.95 | CORP | Long | |
| 000000000 | 000000000 | CRE Logistics REIT Inc | 77.0 | 94988.23 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi Estate Co Ltd | 119600.0 | 1460269.22 | CORP | Long | |
| 000000000 | 000000000 | Starts Proceed Investment Corp | 19.0 | 30022.84 | CORP | Long | |
| 000000000 | 000000000 | Keppel REIT | 160800.0 | 110041.74 | CORP | Long | |
| 346232101 | 346232101 | Forestar Group Inc | 1558.0 | 45929.84 | CORP | Long | |
| 82981J109 | 82981J109 | SITE Centers Corp | 16242.0 | 228200.1 | CORP | Long | |
| 000000000 | 000000000 | Big Shopping Centers Ltd | 1300.0 | 122304.27 | CORP | Long | |
| 000000000 | 000000000 | Kiwi Property Group Ltd | 181673.0 | 107195.25 | CORP | Long | |
| 000000000 | 000000000 | Orix JREIT Inc | 244.0 | 310263.24 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 35433.0 | 1719209.16 | CORP | Long | |
| 25401T603 | 25401T603 | DigitalBridge Group Inc | 12599.0 | 201835.98 | CORP | Long | |
| 000000000 | 000000000 | CDL Hospitality Trusts | 59214.0 | 52990.91 | CORP | Long | |
| 05329M104 | 05329M104 | Automotive Properties Real Est | 3080.0 | 27421.38 | CORP | Long | |
| 000000000 | 000000000 | Keppel Pacific Oak US REIT | 91600.0 | 30228.0 | CORP | Long | |
| 000000000 | 000000000 | Azrieli Group Ltd | 3773.0 | 214682.28 | CORP | Long | |
| 000000000 | 000000000 | Sino Land Co Ltd | 274000.0 | 335521.68 | CORP | Long | |
| 76131N101 | 76131N101 | Retail Opportunity Investments | 10776.0 | 158730.48 | CORP | Long | |
| 000000000 | 000000000 | GREENLAND HK | 101000.0 | 6022.0 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 4901.0 | 110272.5 | CORP | Long | |
| 000000000 | 000000000 | Japan Prime Realty Investment | 89.0 | 221459.95 | CORP | Long | |
| 000000000 | 000000000 | NIPPON REIT Investment Corp | 49.0 | 116588.76 | CORP | Long | |
| 000000000 | 000000000 | Keihanshin Building Co Ltd | 4900.0 | 43501.21 | CORP | Long | |
| 000000000 | 000000000 | Covivio SA/France | 4040.0 | 195180.6 | CORP | Long | |
| 000000000 | 000000000 | Cedar Woods Properties Ltd | 7515.0 | 25390.56 | CORP | Long | |
| 000000000 | 000000000 | Star Asia Investment Corp | 162.0 | 65476.4 | CORP | Long | |
| 831062203 | 831062203 | Slate Grocery REIT | 2915.0 | 29467.22 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Tr | 7434.0 | 251194.86 | CORP | Long | |
| 000000000 | 000000000 | Ashtrom Group Ltd | 0.1 | 1.51 | CORP | Long | |
| 000000000 | 000000000 | Sirius Real Estate Ltd | 80598.0 | 85385.96 | CORP | Long | |
| 000000000 | 000000000 | Nippon Building Fund Inc | 150.0 | 628404.74 | CORP | Long | |
| 000000000 | 000000000 | Daiwa House Residential Invest | 186.0 | 366077.39 | CORP | Long | |
| 000000000 | 000000000 | HMC Capital Ltd | 32361.0 | 112597.06 | CORP | Long | |
| 790148100 | 790148100 | St Joe Co/The | 2746.0 | 174316.08 | CORP | Long | |
| 000000000 | 000000000 | Charter Hall Long Wale REIT | 56185.0 | 155109.2 | CORP | Long | |
| 000000000 | 000000000 | UNITE Group PLC/The | 34895.0 | 435957.62 | CORP | Long | |
| 000000000 | 000000000 | Frontier Real Estate Investmen | 44.0 | 146135.73 | CORP | Long | |
| 000000000 | 000000000 | Mori Trust Reit Inc | 256.0 | 131900.33 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 25717.0 | 258970.19 | CORP | Long | |
| 000000000 | 000000000 | GEMDALE PPT | 358000.0 | 21115.8 | CORP | Long | |
| 000000000 | 000000000 | Kojamo Oyj | 12869.0 | 125647.25 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 30156.0 | 1988486.64 | CORP | Long | |
| 000000000 | 000000000 | Airport City Ltd | 6600.0 | 99449.23 | CORP | Long | |
| 000000000 | 000000000 | CapitaLand China Trust | 120900.0 | 94556.12 | CORP | Long | |
| 000000000 | 000000000 | Precinct Properties Group | 110972.0 | 92703.73 | CORP | Long | |
| 000000000 | 000000000 | NSI NV | 1341.0 | 28191.09 | CORP | Long | |
| 000000000 | 000000000 | HomeCo Daily Needs REIT | 152785.0 | 122637.69 | CORP | Long | |
| 720190206 | 720190206 | Piedmont Office Realty Trust I | 11198.0 | 83313.12 | CORP | Long | |
| 65344U101 | 65344U101 | Nexus Industrial REIT | 3140.0 | 19621.28 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 28916.0 | 3602933.6 | CORP | Long | |
| 000000000 | 000000000 | Nomura Real Estate Holdings In | 11500.0 | 284781.92 | CORP | Long | |
| 000000000 | 000000000 | Hoshino Resorts REIT Inc | 27.0 | 118237.09 | CORP | Long | |
| 000000000 | 000000000 | G City Ltd | 8975.0 | 31148.19 | CORP | Long | |
| 000000000 | 000000000 | GLP J-Reit | 420.0 | 413608.41 | CORP | Long | |
| 000000000 | 000000000 | Takara Leben Real Estate Inves | 43.0 | 29439.43 | CORP | Long | |
| 000000000 | 000000000 | Fastighets AB Balder | 53856.0 | 251413.95 | CORP | Long | |
| 000000000 | 000000000 | Dexus Industria REIT | 20663.0 | 38862.14 | CORP | Long | |
| 000000000 | 000000000 | Stockland | 211405.0 | 599243.12 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 60949.0 | 1121461.6 | CORP | Long | |
| 000000000 | 000000000 | ESR-LOGOS REIT | 212393.0 | 55104.78 | CORP | Long | |
| 000000000 | 000000000 | CapitaLand Integrated Commerci | 447347.0 | 686285.3 | CORP | Long | |
| 16208T102 | 16208T102 | Chatham Lodging Trust | 5931.0 | 56937.6 | CORP | Long | |
| 000000000 | 000000000 | Warehouses De Pauw CVA | 13501.0 | 399016.11 | CORP | Long | |
| 000000000 | 000000000 | LXI REIT Plc | 162828.0 | 198830.5 | CORP | Long | |
| 02607T109 | 02607T109 | Necessity Retail REIT Inc/The | 15917.0 | 113010.7 | CORP | Long | |
| 000000000 | 000000000 | Mitsui Fudosan Logistics Park | 49.0 | 174280.39 | CORP | Long | |
| 000000000 | 000000000 | New World Development Co Ltd | 124000.0 | 304955.83 | CORP | Long | |
| 04315L105 | 04315L105 | Artis Real Estate Investment T | 4368.0 | 23021.73 | CORP | Long | |
| 31890B103 | 31890B103 | First Capital Real Estate Inve | 10254.0 | 114542.46 | CORP | Long | |
| 000000000 | 000000000 | Activia Properties Inc | 64.0 | 186243.98 | CORP | Long | |
| 000000000 | 000000000 | Eurocommercial Properties NV | 4984.0 | 126037.88 | CORP | Long | |
| 000000000 | 000000000 | Grainger PLC | 65116.0 | 210420.75 | CORP | Long | |
| 000000000 | 000000000 | Centuria Office REIT | 38286.0 | 37289.22 | CORP | Long | |
| 014752109 | 014752109 | Alexander's Inc | 134.0 | 25911.58 | CORP | Long | |
| 89784Y209 | 89784Y209 | True North Commercial Real Est | 3946.0 | 7840.23 | CORP | Long | |
| 000000000 | 000000000 | Great Portland Estates PLC | 24043.0 | 131938.48 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 25335.0 | 3157247.7 | CORP | Long | |
| 000000000 | 000000000 | Parkway Life Real Estate Inves | 42700.0 | 124591.84 | CORP | Long | |
| 000000000 | 000000000 | Mirarth Holdings Inc | 11700.0 | 39722.35 | CORP | Long | |
| 000000000 | 000000000 | TAG Immobilien AG | 16504.0 | 185544.36 | CORP | Long | |
| 03748R747 | 03748R747 | Apartment Investment and Manag | 16412.0 | 136711.96 | CORP | Long | |
| 000000000 | 000000000 | British Land Co PLC/The | 81828.0 | 354947.2 | CORP | Long | |
| 000000000 | 000000000 | Starhill Global REIT | 158600.0 | 61424.33 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 27617.0 | 1035085.16 | CORP | Long | |
| 917286205 | 917286205 | Urstadt Biddle Properties Inc | 3106.0 | 70444.08 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 27362.0 | 1118558.56 | CORP | Long | |
| 000000000 | 000000000 | VGP NV | 1068.0 | 114373.51 | CORP | Long | |
| 277923223 | 277923223 | Parametric Commodity Strategy | 495131.83595 | 3233210.89 | RF | Long | |
| 000000000 | 000000000 | Sankei Real Estate Inc | 41.0 | 27320.84 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 12437.0 | 2346240.05 | CORP | Long | |
| 10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 5100.0 | 18870.0 | CORP | Long | |
| 000000000 | 000000000 | Sella Capital Real Estate Ltd | 19590.0 | 40792.85 | CORP | Long | |
| 262006208 | 262006208 | Dreyfus Government Cash Management | 6464706.17 | 6464706.17 | RF | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 5669.0 | 1380684.95 | CORP | Long | |
| 44267D107 | 44267D107 | Howard Hughes Corp/The | 3529.0 | 297953.47 | CORP | Long | |
| 000000000 | 000000000 | BANK OF AMERICA MORTGAGE SECURITIES, INC. | 2716947.0 | 2716947.0 | CORP | Long | |
| 000000000 | 000000000 | Sagax AB | 15745.0 | 349858.97 | CORP | Long | |
| 000000000 | 000000000 | Tosei Corp | 2300.0 | 28470.11 | CORP | Long | |
| 000000000 | 000000000 | Sun Frontier Fudousan Co Ltd | 3900.0 | 41339.75 | CORP | Long | |
| 000000000 | 000000000 | Nippon Prologis REIT Inc | 242.0 | 494495.48 | CORP | Long | |
| 000000000 | 000000000 | Dios Fastigheter AB | 11065.0 | 75473.76 | CORP | Long | |
| 74971D101 | 74971D101 | RPT Realty | 7659.0 | 83253.33 | CORP | Long | |
| 000000000 | 000000000 | Land Securities Group PLC | 65429.0 | 543610.82 | CORP | Long | |
| 294628102 | 294628102 | Equity Commonwealth | 9699.0 | 190003.41 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 9349.0 | 236249.23 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 13908.0 | 3918579.0 | CORP | Long | |
| 939653101 | 939653101 | Elme Communities | 8533.0 | 138661.25 | CORP | Long | |
| 000000000 | 000000000 | CapitaLand Ascott Trust | 186749.0 | 157291.88 | CORP | Long | |
| 000000000 | 000000000 | AIMS APAC REIT | 43700.0 | 41079.15 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 13640.0 | 893829.2 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 8967.0 | 320121.9 | CORP | Long | |
| 000000000 | 000000000 | Aeon Mall Co Ltd | 10600.0 | 130874.78 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 8192.0 | 530677.76 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank Securities Inc. | 2716947.0 | 2716947.0 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 19182.0 | 438884.16 | CORP | Long | |
| 000000000 | 000000000 | Scentre Group | 454429.0 | 857724.29 | CORP | Long | |
| 000000000 | 000000000 | Montea NV | 1482.0 | 120091.13 | CORP | Long | |
| 65341D102 | 65341D102 | NexPoint Residential Trust Inc | 2691.0 | 111837.96 | CORP | Long | |
| 000000000 | 000000000 | Phoenix Spree Deutschland Ltd | 8227.0 | 20429.96 | CORP | Long | |
| 000000000 | 000000000 | Derwent London PLC | 9890.0 | 268569.73 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Tr | 13082.0 | 321163.1 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 58144.0 | 3545039.68 | CORP | Long | |
| 554382101 | 554382101 | Macerich Co/The | 18914.0 | 241153.5 | CORP | Long | |
| 000000000 | 000000000 | Mitsui Fudosan Co Ltd | 84000.0 | 1723220.75 | CORP | Long | |
| 000000000 | 000000000 | K. WAH INT'L | 135000.0 | 44140.84 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 88268.0 | 2778676.64 | CORP | Long | |
| 000000000 | 000000000 | Assura PLC | 251668.0 | 152962.44 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 6617.0 | 295382.88 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 20186.0 | 275135.18 | CORP | Long | |
| 26153P104 | 26153P104 | Dream Office Real Estate Inves | 2347.0 | 24294.96 | CORP | Long | |
| 000000000 | 000000000 | Sagax AB | 19966.0 | 50169.17 | CORP | Long | |
| 000000000 | 000000000 | Mirai Corp | 131.0 | 42219.45 | CORP | Long | |
| 000000000 | 000000000 | Samty Residential Investment C | 61.0 | 49952.55 | CORP | Long | |
| 000000000 | 000000000 | Balanced Commercial Property T | 64435.0 | 57471.4 | CORP | Long | |
| 45781V101 | 45781V101 | Innovative Industrial Properti | 2424.0 | 192053.52 | CORP | Long | |
| 64119V303 | 64119V303 | NETSTREIT Corp | 2616.0 | 46800.24 | CORP | Long | |
| 000000000 | 000000000 | Fortune Real Estate Investment | 131000.0 | 94568.46 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 2716947.0 | 2716947.0 | CORP | Long | |
| 000000000 | 000000000 | Swiss Prime Site AG | 6660.0 | 644577.72 | CORP | Long | |
| 000000000 | 000000000 | Kenedix Retail REIT Corp | 64.0 | 125197.34 | CORP | Long | |
| 387437114 | 387437114 | Granite Real Estate Investment | 2802.0 | 164552.29 | CORP | Long | |
| 000000000 | 000000000 | Link REIT | 224800.0 | 1258192.82 | CORP | Long | |
| 000000000 | 000000000 | Heiwa Real Estate REIT Inc | 110.0 | 112192.04 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 25796.0 | 1583874.4 | CORP | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 14979.0 | 220191.3 | CORP | Long | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | 16562.0 | 148229.9 | CORP | Long | |
| 000000000 | 000000000 | Primary Health Properties PLC | 117554.0 | 142565.46 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 26404.0 | 600426.96 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 13631.0 | 470814.74 | CORP | Long | |
| 000000000 | 000000000 | Segro PLC | 105881.0 | 1036782.57 | CORP | Long | |
| 000000000 | 000000000 | AEON REIT Investment Corp | 157.0 | 165205.08 | CORP | Long | |
| 000000000 | 000000000 | Mirvac Group | 349883.0 | 549938.4 | CORP | Long | |
| 403925407 | 403925407 | H&R Real Estate Investment Tru | 12857.0 | 100328.77 | CORP | Long | |
| 000000000 | 000000000 | Mapletree Pan Asia Commercial | 187123.0 | 232188.72 | CORP | Long | |
| 000000000 | 000000000 | Centuria Industrial REIT | 60763.0 | 129790.13 | CORP | Long | |
| 000000000 | 000000000 | Shurgard Self Storage Ltd | 2600.0 | 118893.33 | CORP | Long | |
| 554489104 | 554489104 | Veris Residential Inc | 9191.0 | 171687.88 | CORP | Long | |
| 000000000 | 000000000 | Swire Properties Ltd | 93400.0 | 233532.93 | CORP | Long | |
| 000000000 | 000000000 | Impact Healthcare Reit PLC | 38181.0 | 45569.62 | CORP | Long | |
| 78463X541 | 78463X541 | SPDR S&P Global Natural Resources ETF | 119300.0 | 6927751.0 | RF | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communit | 10317.0 | 1544042.22 | CORP | Long | |
| 000000000 | 000000000 | Tokyu Fudosan Holdings Corp | 53600.0 | 318099.88 | CORP | Long | |
| 000000000 | 000000000 | Charter Hall Group | 44505.0 | 341688.52 | CORP | Long | |
| 000000000 | 000000000 | Urban Logistics REIT PLC | 57207.0 | 89421.42 | CORP | Long | |
| 000000000 | 000000000 | One REIT Inc | 24.0 | 43743.72 | CORP | Long | |
| 30292L107 | 30292L107 | FRP Holdings Inc | 573.0 | 32873.01 | CORP | Long | |
| 000000000 | 000000000 | Mega Or Holdings Ltd | 1802.0 | 39714.43 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trus | 6499.0 | 659778.48 | CORP | Long | |
| 04208T108 | 04208T108 | Armada Hoffler Properties Inc | 5648.0 | 70148.16 | CORP | Long | |
| 000000000 | 000000000 | Capitaland India Trust | 86834.0 | 74443.14 | CORP | Long | |
| 25525P107 | 25525P107 | Diversified Healthcare Trust | 35676.0 | 74562.84 | CORP | Long | |
| 000000000 | 000000000 | Irish Residential Properties R | 33709.0 | 35877.03 | CORP | Long | |
| 000000000 | 000000000 | Xior Student Housing NV | 1779.0 | 55452.9 | CORP | Long | |
| 014491104 | 014491104 | Alexander & Baldwin Inc | 7229.0 | 138796.8 | CORP | Long | |
| 489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 10343.0 | 170659.5 | CORP | Long | |
| 000000000 | 000000000 | Triple Point Social Housing Re | 36682.0 | 29657.78 | CORP | Long | |
| 000000000 | 000000000 | Empiric Student Property PLC | 51684.0 | 58369.22 | CORP | Long | |
| 000000000 | 000000000 | Hamborner REIT AG | 9415.0 | 68114.79 | CORP | Long | |
| 867892101 | 867892101 | Sunstone Hotel Investors Inc | 18168.0 | 185131.92 | CORP | Long | |
| 000000000 | 000000000 | DAIWA CAPITAL MARKETS AMERICA INC. | 785551.0 | 785551.0 | CORP | Long | |
| 000000000 | 000000000 | Health Care & Medical Investme | 33.0 | 35536.5 | CORP | Long | |
| 000000000 | 000000000 | Nippon Accommodations Fund Inc | 43.0 | 203718.41 | CORP | Long | |
| 46124J201 | 46124J201 | InvenTrust Properties Corp | 6157.0 | 149861.38 | CORP | Long | |
| 000000000 | 000000000 | Cromwell Property Group | 136773.0 | 50528.73 | CORP | Long | |
| 000000000 | 000000000 | Nyfosa AB | 13690.0 | 86811.02 | CORP | Long | |
| 808524847 | 808524847 | Schwab U.S. REIT ETF | 1423000.0 | 28331930.0 | RF | Long | |
| 000000000 | 000000000 | Argosy Property Ltd | 78356.0 | 59373.63 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | 19520.0 | 253564.8 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Wohnen SE | 5914.0 | 148255.7 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | 19494.0 | 332177.76 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 20398.0 | 650696.2 | CORP | Long | |
| 000000000 | 000000000 | Wallenstam AB | 35212.0 | 137350.35 | CORP | Long | |
| 000000000 | 000000000 | Aedas Homes SA | 1862.0 | 33288.59 | CORP | Long | |
| 000000000 | 000000000 | CA Immobilien Anlagen AG | 4455.0 | 142294.82 | CORP | Long | |
| 000000000 | 000000000 | Frasers Logistics & Commercial | 286420.0 | 262780.52 | CORP | Long | |
| 000000000 | 000000000 | Tritax Big Box REIT PLC | 164924.0 | 292295.85 | CORP | Long | |
| 000000000 | 000000000 | Helical PLC | 12067.0 | 41657.84 | CORP | Long | |
| 000000000 | 000000000 | Cibus Nordic Real Estate AB | 6754.0 | 75904.22 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 54450.0 | 1103157.0 | CORP | Long | |
| 000000000 | 000000000 | GDI Property Group Partnership | 37938.0 | 16946.16 | CORP | Long | |
| 000000000 | 000000000 | Platzer Fastigheter Holding AB | 4270.0 | 32451.74 | CORP | Long | |
| 000000000 | 000000000 | Charter Hall Retail REIT | 49743.0 | 125296.4 | CORP | Long | |
| 000000000 | 000000000 | Mapletree Logistics Trust | 273250.0 | 347277.68 | CORP | Long | |
| 000000000 | 000000000 | Citycon Oyj | 7281.0 | 45190.82 | CORP | Long | |
| 000000000 | 000000000 | Tosei Reit Investment Corp | 34.0 | 32478.82 | CORP | Long | |
| 000000000 | 000000000 | ABRDN PROPERTY INCOME TRUST LT | 30168.0 | 19783.93 | CORP | Long | |
| 000000000 | 000000000 | Vicinity Ltd | 330292.0 | 438167.84 | CORP | Long | |
| 000000000 | 000000000 | Daiwa Securities Living Invest | 192.0 | 153718.76 | CORP | Long | |
| 000000000 | 000000000 | Aedifica SA | 4112.0 | 282571.5 | CORP | Long | |
| 000000000 | 000000000 | Vital Healthcare Property Trus | 72039.0 | 106041.91 | CORP | Long | |
| 875465106 | 875465106 | Tanger Factory Outlet Centers | 9051.0 | 211883.91 | CORP | Long | |
| 000000000 | 000000000 | CTP NV | 8799.0 | 120737.77 | CORP | Long | |
| 000000000 | 000000000 | LondonMetric Property PLC | 87894.0 | 208452.12 | CORP | Long | |
| 000000000 | 000000000 | Hysan Development Co Ltd | 56001.0 | 132123.56 | CORP | Long | |
| 000000000 | 000000000 | Hang Lung Properties Ltd | 157000.0 | 243585.63 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | 13572.0 | 305098.56 | CORP | Long | |
| 000000000 | 000000000 | Hufvudstaden AB | 11486.0 | 140650.69 | CORP | Long | |
| 000000000 | 000000000 | Inmobiliaria Colonial Socimi S | 26612.0 | 171755.58 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 18801.0 | 1269631.53 | CORP | Long | |
| 000000000 | 000000000 | RBC DOMINION SECURITIES INC. | 2716947.0 | 2716947.0 | CORP | Long | |
| 000000000 | 000000000 | Goldcrest Co Ltd | 1500.0 | 20349.35 | CORP | Long | |
| 83179X108 | 83179X108 | SmartCentres Real Estate Inves | 7835.0 | 148007.32 | CORP | Long | |
| 000000000 | 000000000 | FE CONSORT INTL | 85800.0 | 20242.85 | CORP | Long | |
| 000000000 | 000000000 | PRS REIT Plc/The | 46884.0 | 49578.91 | CORP | Long | |
| 000000000 | 000000000 | NewRiver REIT PLC | 17295.0 | 18422.3 | CORP | Long | |
| 000000000 | 000000000 | Hulic Co Ltd | 52200.0 | 443790.81 | CORP | Long | |
| 60448E103 | 60448E103 | Minto Apartment Real Estate In | 1676.0 | 19153.92 | CORP | Long | |
| 000000000 | 000000000 | Cromwell European Real Estate | 48300.0 | 85500.42 | CORP | Long | |
| 91359E105 | 91359E105 | Universal Health Realty Income | 1459.0 | 69638.07 | CORP | Long | |
| 000000000 | 000000000 | Ingenia Communities Group | 45700.0 | 125242.5 | CORP | Long | |
| 000000000 | 000000000 | BWP Trust | 49254.0 | 121417.96 | CORP | Long | |
| 000000000 | 000000000 | Kenedix Office Investment Corp | 74.0 | 175812.74 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties In | 15479.0 | 1101795.22 | CORP | Long | |
| 18885T306 | 18885T306 | Clipper Realty Inc | 9929.0 | 63545.6 | CORP | Long | |
| 000000000 | 000000000 | Japan Logistics Fund Inc | 83.0 | 175317.19 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 13130.0 | 320765.9 | CORP | Long | |
| 000000000 | 000000000 | Regional REIT Ltd | 34529.0 | 19807.82 | CORP | Long | |
| 000000000 | 000000000 | LaSalle Logiport REIT | 161.0 | 172130.18 | CORP | Long | |
| 000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 2716947.0 | 2716947.0 | CORP | Long | |
| 000000000 | 000000000 | SRE Holdings Corp | 300.0 | 7728.53 | CORP | Long | |
| 000000000 | 000000000 | Entra ASA | 15547.0 | 151941.07 | CORP | Long | |
| 81752R100 | 81752R100 | Seritage Growth Properties | 5575.0 | 52349.25 | CORP | Long | |
| 126462100 | 126462100 | CT Real Estate Investment Trus | 6101.0 | 70464.66 | CORP | Long | |
| 766910103 | 766910103 | RioCan REIT | 12827.0 | 195033.82 | CORP | Long | |
| 044103869 | 044103869 | Ashford Hospitality Trust Inc | 5580.0 | 22320.0 | CORP | Long | |
| 91704F104 | 91704F104 | Urban Edge Properties | 10097.0 | 171749.97 | CORP | Long | |
| 000000000 | 000000000 | Sun Hung Kai Properties Ltd | 133000.0 | 1663587.17 | CORP | Long | |
| 000000000 | 000000000 | Goodman Property Trust | 90440.0 | 126949.36 | CORP | Long | |
| 000000000 | 000000000 | Hotel Property Investments Ltd | 17262.0 | 35016.55 | CORP | Long | |
| 000000000 | 000000000 | Retail Estates NV | 1199.0 | 76593.26 | CORP | Long | |
| 23320G463 | 23320G463 | DFA Commodity Strategy Portfolio | 25532863.451667 | 121536430.03 | RF | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 11002.0 | 1433560.6 | CORP | Long | |
| 456237106 | 456237106 | Industrial Logistics Propertie | 8189.0 | 34721.36 | CORP | Long | |
| 000000000 | 000000000 | Charter Hall Social Infrastruc | 35768.0 | 71835.84 | CORP | Long | |
| 729640102 | 729640102 | Plymouth Industrial REIT Inc | 2273.0 | 51756.21 | CORP | Long | |
| 61761E100 | 61761E100 | Morguard North American Reside | 1808.0 | 22458.61 | CORP | Long | |
| 000000000 | 000000000 | Mobimo Holding AG | 620.0 | 183074.37 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 48382.0 | 1056179.06 | CORP | Long | |
| 000000000 | 000000000 | JINUSHI Co Ltd | 1900.0 | 25455.31 | CORP | Long | |
| 000000000 | 000000000 | Schroder Real Estate Investmen | 45679.0 | 25295.46 | CORP | Long | |
| 000000000 | 000000000 | Neobo Fastigheter AB | 6805.0 | 7343.9 | CORP | Long | |
| 000000000 | 000000000 | ABACUS PROPERTY GROUP | 6160.0 | 0.0 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties I | 4700.0 | 447863.0 | CORP | Long |