Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Starts Corp Inc | 4800.0 | 90532.63 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | 2975.0 | 40519.5 | CORP | Long | |
| 000000000 | 000000000 | A-Living Smart City Services Co Ltd | 100000.0 | 48606.89 | CORP | Long | |
| 000000000 | 000000000 | SAMTY Co Ltd | 2600.0 | 41178.62 | CORP | Long | |
| 000000000 | 000000000 | Kerry Properties Ltd | 134000.0 | 225590.19 | CORP | Long | |
| 000000000 | 000000000 | Great Portland Estates PLC | 9956.0 | 48063.64 | CORP | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | 12.0 | 10738.38 | CORP | N/A | |
| 000000000 | 000000000 | Daiwa Securities Living Investments Corp | 66.0 | 48714.07 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 10248.0 | 325374.0 | CORP | Long | |
| 000000000 | 000000000 | LEG Immobilien SE | 3647.0 | 279464.28 | CORP | Long | |
| 000000000 | 000000000 | Castellum AB | 15502.0 | 189315.4 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 13498.0 | 767226.32 | CORP | Long | |
| 000000000 | 000000000 | Redsun Properties Group Ltd | 920000.0 | 12955.59 | CORP | Long | |
| 000000000 | 000000000 | AEON REIT Investment Corp | 73.0 | 70854.69 | CORP | Long | |
| 000000000 | 000000000 | Mapletree Pan Asia Commercial Trust | 51727.0 | 52964.71 | CORP | Long | |
| 000000000 | 000000000 | Derwent London PLC | 3926.0 | 104654.34 | CORP | Long | |
| 000000000 | 000000000 | Orix JREIT Inc | 100.0 | 117741.06 | CORP | Long | |
| 000000000 | 000000000 | Corp Inmobiliaria Vesta SAB de CV | 15494.0 | 58448.74 | CORP | Long | |
| 000000000 | 000000000 | Wihlborgs Fastigheter AB | 10705.0 | 86917.33 | CORP | Long | |
| 000000000 | 000000000 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 61800.0 | 77605.88 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 18226.0 | 1623936.6 | CORP | Long | |
| 44267T102 | 44267T102 | Howard Hughes Holdings Inc | 1076.0 | 79096.76 | CORP | Long | |
| 16141A103 | 16141A103 | Chartwell Retirement Residences | 15871.0 | 127019.46 | CORP | Long | |
| 000000000 | 000000000 | Growthpoint Properties Ltd | 386995.0 | 217606.1 | CORP | Long | |
| 875465106 | 875465106 | Tanger Factory Outlet Centers Inc | 6132.0 | 153054.72 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 6179.0 | 960958.08 | CORP | Long | |
| 000000000 | 000000000 | Swire Properties Ltd | 57000.0 | 110692.08 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 9299.0 | 176216.05 | CORP | Long | |
| 000000000 | 000000000 | REA Group Ltd | 661.0 | 67788.42 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 8178.0 | 441284.88 | CORP | Long | |
| 000000000 | 000000000 | Sirius Real Estate Ltd | 48241.0 | 53662.35 | CORP | Long | |
| 000000000 | 000000000 | Hulic Reit Inc | 38.0 | 39792.17 | CORP | Long | |
| 000000000 | 000000000 | Mobimo Holding AG | 317.0 | 93924.72 | CORP | Long | |
| 000000000 | 000000000 | Japan Excellent Inc | 64.0 | 60989.8 | CORP | Long | |
| 000000000 | 000000000 | Agile Group Holdings Ltd | 1893000.0 | 220302.71 | CORP | Long | |
| 000000000 | 000000000 | Nomura Real Estate Master Fund Inc | 182.0 | 208461.31 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 1855.0 | 44056.25 | CORP | Long | |
| 000000000 | 000000000 | Land Securities Group PLC | 38561.0 | 304407.15 | CORP | Long | |
| 000000000 | 000000000 | Rightmove PLC | 15148.0 | 104485.08 | CORP | Long | |
| 000000000 | 000000000 | LaSalle Logiport REIT | 26.0 | 27673.59 | CORP | Long | |
| 000000000 | 000000000 | Scentre Group | 330458.0 | 577879.43 | CORP | Long | |
| 26153P104 | 26153P104 | Dream Office Real Estate Investment Trust | 5118.0 | 33115.47 | CORP | Long | |
| 000000000 | 000000000 | Carmila SA | 3845.0 | 59577.84 | CORP | Long | |
| 35086T109 | 35086T109 | Four Corners Property Trust Inc | 1939.0 | 44577.61 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 4874.0 | 303357.76 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 8831.0 | 294955.4 | CORP | Long | |
| 000000000 | 000000000 | SM Prime Holdings Inc | 246600.0 | 143542.62 | CORP | Long | |
| 000000000 | 000000000 | Hang Lung Properties Ltd | 118000.0 | 157761.54 | CORP | Long | |
| 000000000 | 000000000 | Supalai PCL | 142182.0 | 71197.72 | CORP | Long | |
| 000000000 | 000000000 | Robinsons Land Corp | 181400.0 | 47462.35 | CORP | Long | |
| 000000000 | 000000000 | Cushman & Wakefield PLC | 15789.0 | 129627.69 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 25808.0 | 1183038.72 | CORP | Long | |
| 000000000 | 000000000 | Greentown China Holdings Ltd | 141000.0 | 149989.61 | CORP | Long | |
| 000000000 | 000000000 | NTT UD REIT Investment Corp | 61.0 | 52481.76 | CORP | Long | |
| 000000000 | 000000000 | Daiwa House REIT Investment Corp | 61.0 | 108621.93 | CORP | Long | |
| 000000000 | 000000000 | Fibra Uno Administracion SA de CV | 173522.0 | 279237.69 | CORP | Long | |
| 000000000 | 000000000 | Tokyo Tatemono Co Ltd | 21200.0 | 301780.6 | CORP | Long | |
| 83179X108 | 83179X108 | SmartCentres Real Estate Investment Trust | 7637.0 | 129951.97 | CORP | Long | |
| 000000000 | 000000000 | CapitaLand China Trust | 55900.0 | 33861.73 | CORP | Long | |
| 000000000 | 000000000 | Seazen Holdings Co Ltd | 28600.0 | 51206.44 | CORP | Long | |
| 000000000 | 000000000 | Altarea SCA | 404.0 | 30204.79 | CORP | Long | |
| 667495105 | 667495105 | NorthWest Healthcare Properties Real Estate Investment Trust | 11998.0 | 38992.73 | CORP | Long | |
| 000000000 | 000000000 | KDX Realty Investment Corp | 151.54 | 173565.21 | CORP | Long | |
| 000000000 | 000000000 | Highwealth Construction Corp | 86986.0 | 114077.78 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 7941.0 | 224174.43 | CORP | Long | |
| 000000000 | 000000000 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 48000.0 | 69904.04 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 5897.0 | 370213.66 | CORP | Long | |
| 000000000 | 000000000 | Covivio SA/France | 3630.0 | 177410.57 | CORP | Long | |
| 000000000 | 000000000 | Mitsui Fudosan Co Ltd | 83300.0 | 1958158.82 | CORP | Long | |
| 000000000 | 000000000 | Guangzhou R&F Properties Co Ltd | 2777022.0 | 422449.14 | CORP | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties Inc | 4416.0 | 51490.56 | CORP | Long | |
| 000000000 | 000000000 | TAG Immobilien AG | 19117.0 | 261925.97 | CORP | Long | |
| 379378201 | 379378201 | Global Net Lease Inc | 13987.0 | 122805.86 | CORP | Long | |
| 000000000 | 000000000 | British Land Co PLC/The | 52995.0 | 236007.05 | CORP | Long | |
| 000000000 | 000000000 | Red Star Macalline Group Corp Ltd | 45600.0 | 27109.33 | CORP | Long | |
| 000000000 | 000000000 | TF Administradora Industrial S de RL de CV | 40167.0 | 71922.95 | CORP | Long | |
| 04315L105 | 04315L105 | Artis Real Estate Investment Trust | 14049.0 | 63466.13 | CORP | Long | |
| 000000000 | 000000000 | UOL Group Ltd | 30480.0 | 134389.89 | CORP | Long | |
| 000000000 | 000000000 | Mapletree Logistics Trust | 68531.0 | 82486.64 | CORP | Long | |
| 000000000 | 000000000 | Dexus | 44969.0 | 209004.59 | CORP | Long | |
| 000000000 | 000000000 | United Urban Investment Corp | 125.0 | 122326.63 | CORP | Long | |
| 000000000 | 000000000 | Nomura Real Estate Holdings Inc | 14000.0 | 341409.74 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 4955.0 | 197010.8 | CORP | Long | |
| 000000000 | 000000000 | Yuzhou Group Holdings Co Ltd | 3360963.0 | 49911.25 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 2689.0 | 347795.26 | CORP | Long | |
| 15202L107 | 15202L107 | Centerspace | 727.0 | 38778.18 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 19629.0 | 209834.01 | CORP | Long | |
| 000000000 | 000000000 | Grand City Properties SA | 11380.0 | 112834.51 | CORP | Long | |
| 49410M102 | 49410M102 | Killam Apartment Real Estate Investment Trust | 4532.0 | 57178.11 | CORP | Long | |
| 000000000 | 000000000 | China Overseas Land & Investment Ltd | 625000.0 | 1154048.78 | CORP | Long | |
| 000000000 | 000000000 | China Vanke Co Ltd | 145400.0 | 232515.11 | CORP | Long | |
| 000000000 | 000000000 | GT Capital Holdings Inc | 14750.0 | 144212.85 | CORP | Long | |
| 000000000 | 000000000 | Japan Hotel REIT Investment Corp | 112.0 | 52505.56 | CORP | Long | |
| 000000000 | 000000000 | Charter Hall Retail REIT | 16729.0 | 35338.28 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 11665.0 | 664088.45 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 10637.0 | 1222510.41 | CORP | Long | |
| 000000000 | 000000000 | Daito Trust Construction Co Ltd | 9670.0 | 1065197.32 | CORP | Long | |
| 74167K109 | 74167K109 | Primaris Real Estate Investment Trust | 2993.0 | 29445.85 | CORP | Long | |
| 000000000 | 000000000 | Aeon Mall Co Ltd | 15500.0 | 180106.72 | CORP | Long | |
| 71844V201 | 71844V201 | Phillips Edison & Co Inc | 2927.0 | 103147.48 | CORP | Long | |
| 000000000 | 000000000 | JM AB | 12661.0 | 176784.16 | CORP | Long | |
| 000000000 | 000000000 | Powerlong Real Estate Holdings Ltd | 1404000.0 | 125589.1 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 6418.0 | 232780.86 | CORP | Long | |
| 000000000 | 000000000 | Emaar Development PJSC | 63423.0 | 117783.83 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 17920.0 | 1414963.2 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 6642.0 | 310380.66 | CORP | Long | |
| 489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 8331.0 | 94556.85 | CORP | Long | |
| 000000000 | 000000000 | Sumitomo Realty & Development Co Ltd | 35000.0 | 989879.47 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | 18890.0 | 157164.8 | CORP | Long | |
| 000000000 | 000000000 | Unibail-Rodamco-Westfield | 8109.0 | 516682.42 | CORP | Long | |
| 004239109 | 004239109 | Acadia Realty Trust | 5499.0 | 83144.88 | CORP | Long | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | 15258.0 | 136711.68 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 989.0 | 56481.79 | CORP | Long | |
| 000000000 | 000000000 | China SCE Group Holdings Ltd | 1837000.0 | 47124.26 | CORP | Long | |
| 000000000 | 000000000 | Goodman Group | 28159.0 | 423071.04 | CORP | Long | |
| 000000000 | 000000000 | Big Yellow Group PLC | 4064.0 | 55719.35 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 9765.0 | 114055.2 | CORP | Long | |
| 984017103 | 984017103 | Xenia Hotels & Resorts Inc | 11334.0 | 138388.14 | CORP | Long | |
| 000000000 | 000000000 | Gemdale Corp | 47200.0 | 33781.69 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 9719.0 | 2029132.82 | CORP | Long | |
| 000000000 | 000000000 | Advance Residence Investment Corp | 38.0 | 83354.25 | CORP | Long | |
| 000000000 | 000000000 | Workspace Group PLC | 7916.0 | 52842.18 | CORP | Long | |
| 000000000 | 000000000 | Dexin China Holdings Co Ltd | 699000.0 | 12002.99 | CORP | Long | |
| 000000000 | 000000000 | Manulife US Real Estate Investment Trust | 293400.0 | 15258.85 | CORP | Long | |
| 000000000 | 000000000 | Seazen Group Ltd | 1560000.0 | 287217.7 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 4924.0 | 103994.88 | CORP | Long | |
| 000000000 | 000000000 | Central Pattana PCL | 72300.0 | 139388.83 | CORP | Long | |
| 019456102 | 019456102 | Allied Properties Real Estate Investment Trust | 7230.0 | 95213.6 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 2826.0 | 270137.34 | CORP | Long | |
| 000000000 | 000000000 | Aroundtown SA | 99333.0 | 233913.45 | CORP | Long | |
| 000000000 | 000000000 | C&D International Investment Group Ltd | 21719.0 | 44424.54 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 3667.0 | 401169.8 | CORP | Long | |
| 000000000 | 000000000 | CapitaLand Investment Ltd/Singapore | 60938.0 | 138008.28 | CORP | Long | |
| 000000000 | 000000000 | Land & Houses PCL | 652011.0 | 142780.0 | CORP | Long | |
| 000000000 | 000000000 | Farglory Land Development Co Ltd | 28000.0 | 52311.22 | CORP | Long | |
| 105368203 | 105368203 | Brandywine Realty Trust | 34689.0 | 154712.94 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 1461.0 | 146611.35 | CORP | Long | |
| 000000000 | 000000000 | Sino Land Co Ltd | 230204.0 | 231651.18 | CORP | Long | |
| 566324109 | 566324109 | Marcus & Millichap Inc | 1956.0 | 67305.96 | CORP | Long | |
| 000000000 | 000000000 | Wharf Holdings Ltd/The | 117000.0 | 304114.53 | CORP | Long | |
| 25525P107 | 25525P107 | Diversified Healthcare Trust | 221794.0 | 518997.96 | CORP | Long | |
| 000000000 | 000000000 | Safestore Holdings PLC | 5880.0 | 56824.61 | CORP | Long | |
| 000000000 | 000000000 | Samhallsbyggnadsbolaget i Norden AB | 434.0 | 162.83 | CORP | Long | |
| 17039A106 | 17039A106 | Choice Properties Real Estate Investment Trust | 9393.0 | 91095.38 | CORP | Long | |
| 46590V100 | 46590V100 | JBG SMITH Properties | 9336.0 | 128089.92 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 3106.0 | 62554.84 | CORP | Long | |
| 000000000 | 000000000 | Open House Group Co Ltd | 5800.0 | 161984.4 | CORP | Long | |
| 000000000 | 000000000 | Stockland | 185378.0 | 505184.91 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 3563.0 | 360896.27 | CORP | Long | |
| 000000000 | 000000000 | Cofinimmo SA | 1369.0 | 96168.18 | CORP | Long | |
| 000000000 | 000000000 | Tokyu Fudosan Holdings Corp | 86800.0 | 537114.18 | CORP | Long | |
| 000000000 | 000000000 | GLP J-Reit | 101.0 | 95289.96 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 13746.0 | 1612130.88 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 16202.0 | 348667.04 | CORP | Long | |
| 000000000 | 000000000 | Wharf Real Estate Investment Co Ltd | 85400.0 | 269162.1 | CORP | Long | |
| 000000000 | 000000000 | Nippon Accommodations Fund Inc | 15.0 | 61539.21 | CORP | Long | |
| 000000000 | 000000000 | Gemdale Properties & Investment Corp Ltd | 1596000.0 | 52034.22 | CORP | Long | |
| 000000000 | 000000000 | Sun Hung Kai Properties Ltd | 126342.0 | 1238741.69 | CORP | Long | |
| 000000000 | 000000000 | Samhallsbyggnadsbolaget i Norden AB | 109463.0 | 38870.99 | CORP | Long | |
| 502175102 | 502175102 | LTC Properties Inc | 1493.0 | 48701.66 | CORP | Long | |
| 000000000 | 000000000 | Zhenro Properties Group Ltd | 4359000.0 | 55731.23 | CORP | Long | |
| 000000000 | 000000000 | Ascendas Real Estate Investment Trust | 95488.0 | 202806.75 | CORP | Long | |
| 000000000 | 000000000 | NEPI Rockcastle NV | 25345.0 | 155958.89 | CORP | Long | |
| 22002T108 | 22002T108 | Corporate Office Properties Trust | 6529.0 | 158001.8 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 2843.0 | 735654.68 | CORP | Long | |
| 74967R106 | 74967R106 | RMR Group Inc/The | 1210.0 | 28834.3 | CORP | Long | |
| 000000000 | 000000000 | Nexity SA | 11744.0 | 177376.38 | CORP | Long | |
| 000000000 | 000000000 | Cromwell Property Group | 116891.0 | 33938.68 | CORP | Long | |
| 000000000 | 000000000 | Sun Frontier Fudousan Co Ltd | 4700.0 | 49577.74 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 45492.0 | 794745.24 | CORP | Long | |
| 000000000 | 000000000 | China South City Holdings Ltd | 1366000.0 | 62939.74 | CORP | Long | |
| 000000000 | 000000000 | Comforia Residential REIT Inc | 20.0 | 42934.68 | CORP | Long | |
| 000000000 | 000000000 | Sansiri PCL | 1674083.0 | 79578.32 | CORP | Long | |
| 000000000 | 000000000 | Sagax AB | 1527.0 | 34642.06 | CORP | Long | |
| 867892101 | 867892101 | Sunstone Hotel Investors Inc | 16619.0 | 164195.72 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 4380.0 | 195435.6 | CORP | Long | |
| 000000000 | 000000000 | KWG Group Holdings Ltd | 1053500.0 | 94194.47 | CORP | Long | |
| 000000000 | 000000000 | Tokyu REIT Inc | 34.0 | 41399.03 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 3378.0 | 54048.0 | CORP | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 16258.0 | 198672.76 | CORP | Long | |
| 000000000 | 000000000 | Vukile Property Fund Ltd | 97242.0 | 68400.18 | CORP | Long | |
| 000000000 | 000000000 | Link REIT | 82400.0 | 406959.69 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 2797.0 | 232262.88 | CORP | Long | |
| 000000000 | 000000000 | ICADE | 4566.0 | 165357.07 | CORP | Long | |
| 939653101 | 939653101 | Washington Real Estate Investment Trust | 5311.0 | 69786.54 | CORP | Long | |
| 000000000 | 000000000 | Emaar Properties PJSC | 384765.0 | 794788.37 | CORP | Long | |
| 000000000 | 000000000 | CapitaLand Ascott Trust | 85680.0 | 59209.58 | CORP | Long | |
| 000000000 | 000000000 | City Developments Ltd | 26100.0 | 122076.71 | CORP | Long | |
| 000000000 | 000000000 | Digital Telecommunications Infrastructure Fund | 166600.0 | 39545.45 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | 16098.0 | 235030.8 | CORP | Long | |
| 000000000 | 000000000 | Japan Real Estate Investment Corp | 48.0 | 186322.71 | CORP | Long | |
| 000000000 | 000000000 | Grainger PLC | 27667.0 | 88717.59 | CORP | Long | |
| 64110Y108 | 64110Y108 | NET Lease Office Properties | 329.0 | 5379.15 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 18902.0 | 365186.64 | CORP | Long | |
| 000000000 | 000000000 | ADLER Group SA | 106819.0 | 40555.86 | CORP | Long | |
| 70509V100 | 70509V100 | Pebblebrook Hotel Trust | 8703.0 | 110963.25 | CORP | Long | |
| 000000000 | 000000000 | Charter Hall Group | 11744.0 | 80593.05 | CORP | Long | |
| 014491104 | 014491104 | Alexander & Baldwin Inc | 6580.0 | 110215.0 | CORP | Long | |
| 000000000 | 000000000 | Waypoint REIT Ltd | 27263.0 | 42459.52 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 2727.0 | 128305.35 | CORP | Long | |
| 63633D104 | 63633D104 | National Health Investors Inc | 1791.0 | 97179.66 | CORP | Long | |
| 000000000 | 000000000 | Japan Metropolitan Fund Invest | 263.0 | 175014.66 | CORP | Long | |
| 000000000 | 000000000 | Aedifica SA | 710.0 | 44454.75 | CORP | Long | |
| 444097109 | 444097109 | Hudson Pacific Properties Inc | 28166.0 | 165334.42 | CORP | Long | |
| 000000000 | 000000000 | Frasers Logistics & Commercial Trust | 62800.0 | 52085.74 | CORP | Long | |
| 000000000 | 000000000 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 24921.0 | 110578.85 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 2127.0 | 454029.42 | CORP | Long | |
| 194693107 | 194693107 | Colliers International Group Inc | 874.0 | 90945.72 | CORP | Long | |
| 683712103 | 683712103 | Opendoor Technologies Inc | 28595.0 | 86070.95 | CORP | Long | |
| 000000000 | 000000000 | Nippon Building Fund Inc | 53.0 | 222227.35 | CORP | Long | |
| 000000000 | 000000000 | GPT Group/The | 68721.0 | 186815.23 | CORP | Long | |
| 000000000 | 000000000 | Nippon Prologis REIT Inc | 50.0 | 94634.43 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 3998.0 | 165117.4 | CORP | Long | |
| 000000000 | 000000000 | Aldar Properties PJSC | 156741.0 | 244146.7 | CORP | Long | |
| 000000000 | 000000000 | Fortune Real Estate Investment Trust | 84000.0 | 50995.71 | CORP | Long | |
| 044103869 | 044103869 | Ashford Hospitality Trust Inc | 19039.0 | 41695.41 | CORP | Long | |
| 000000000 | 000000000 | Country Garden Holdings Co Ltd | 7763000.0 | 873392.91 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 2985.0 | 269426.1 | CORP | Long | |
| 000000000 | 000000000 | PSP Swiss Property AG | 1026.0 | 135386.05 | CORP | Long | |
| 000000000 | 000000000 | CapitaLand Integrated Commercial Trust | 109805.0 | 149361.64 | CORP | Long | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 58617.0 | 315359.46 | CORP | Long | |
| 227107109 | 227107109 | Crombie Real Estate Investment Trust | 7833.0 | 74349.86 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 13577.0 | 870964.55 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | 25239.0 | 594126.06 | CORP | Long | |
| 36162J106 | 36162J106 | GEO Group Inc/The | 28239.0 | 286625.85 | CORP | Long | |
| 000000000 | 000000000 | Industrial & Infrastructure Fund Investment Corp | 58.0 | 54052.91 | CORP | Long | |
| 464288521 | 464288521 | iShares Core U.S. REIT ETF | 1310.0 | 65342.8 | RF | Long | |
| 000000000 | 000000000 | New World Development Co Ltd | 313460.0 | 466435.65 | CORP | Long | |
| 554382101 | 554382101 | Macerich Co/The | 24833.0 | 284834.51 | CORP | Long | |
| 000000000 | 000000000 | China Jinmao Holdings Group Ltd | 1983000.0 | 225578.59 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 1248.0 | 308206.08 | CORP | Long | |
| 31890B103 | 31890B103 | First Capital Real Estate Investment Trust | 15038.0 | 155040.07 | CORP | Long | |
| 000000000 | 000000000 | Mirvac Group | 261532.0 | 355232.41 | CORP | Long | |
| 65158N102 | 65158N102 | Newmark Group Inc | 13161.0 | 108315.03 | CORP | Long | |
| 000000000 | 000000000 | Sino-Ocean Group Holding Ltd | 3369500.0 | 232591.82 | CORP | Long | |
| 82981J109 | 82981J109 | SITE Centers Corp | 12390.0 | 163424.1 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 1241178.0 | 1241178.0 | RF | Long | |
| 000000000 | 000000000 | BRANICKS Group AG | 5758.0 | 19887.16 | CORP | Long | |
| 720190206 | 720190206 | Piedmont Office Realty Trust Inc | 22810.0 | 141878.2 | CORP | Long | |
| 000000000 | 000000000 | Allreal Holding AG | 826.0 | 135704.15 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi Estate Co Ltd | 101500.0 | 1372124.74 | CORP | Long | |
| 000000000 | 000000000 | FIBRA Macquarie Mexico | 39598.0 | 69171.39 | CORP | Long | |
| 25961D105 | 25961D105 | Douglas Elliman Inc | 12887.0 | 25129.65 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 4437.0 | 767334.78 | CORP | Long | |
| 374297109 | 374297109 | Getty Realty Corp | 1156.0 | 34021.08 | CORP | Long | |
| 30212W100 | 30212W100 | eXp World Holdings Inc | 2633.0 | 31885.63 | CORP | Long | |
| 91704F104 | 91704F104 | Urban Edge Properties | 7245.0 | 121353.75 | CORP | Long | |
| 74971D101 | 74971D101 | RPT Realty | 6573.0 | 76378.26 | CORP | Long | |
| 000000000 | 000000000 | Fastighets AB Balder | 18105.0 | 106917.93 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 15291.0 | 254900.97 | CORP | Long | |
| 000000000 | 000000000 | Redefine Properties Ltd | 891138.0 | 164254.77 | CORP | Long | |
| 000000000 | 000000000 | ICE Futures U.S., Inc. | 6.0 | 700.03 | CORP | N/A | |
| 000000000 | 000000000 | Ayala Corp | 19190.0 | 229677.38 | CORP | Long | |
| 000000000 | 000000000 | Hopson Development Holdings Ltd | 234579.0 | 134237.34 | CORP | Long | |
| 69007J106 | 69007J106 | Outfront Media Inc | 12667.0 | 154917.41 | CORP | Long | |
| 000000000 | 000000000 | Daiwa Office Investment Corp | 11.0 | 50255.5 | CORP | Long | |
| 000000000 | 000000000 | Fabege AB | 9484.0 | 84953.83 | CORP | Long | |
| 456237106 | 456237106 | Industrial Logistics Properties Trust | 21822.0 | 73976.58 | CORP | Long | |
| 000000000 | 000000000 | Nippon Kanzai Holdings Co Ltd | 2200.0 | 36991.14 | CORP | Long | |
| 000000000 | 000000000 | Gecina SA | 2087.0 | 231085.67 | CORP | Long | |
| 000000000 | 000000000 | Ruentex Development Co Ltd | 55273.0 | 63336.08 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 1779.0 | 59045.01 | CORP | Long | |
| 000000000 | 000000000 | Wereldhave NV | 4582.0 | 76819.85 | CORP | Long | |
| 000000000 | 000000000 | Assura PLC | 72683.0 | 40557.31 | CORP | Long | |
| 000000000 | 000000000 | Tritax Big Box REIT PLC | 39069.0 | 75787.43 | CORP | Long | |
| 387437114 | 387437114 | Granite Real Estate Investment Trust | 1284.0 | 65006.67 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 7028.0 | 231783.44 | CORP | Long | |
| 69924R108 | 69924R108 | Paramount Group Inc | 33805.0 | 158883.5 | CORP | Long | |
| 000000000 | 000000000 | UNITE Group PLC/The | 5350.0 | 65803.62 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 9347.0 | 279381.83 | CORP | Long | |
| 000000000 | 000000000 | China Overseas Grand Oceans Group Ltd | 292000.0 | 97591.88 | CORP | Long | |
| 000000000 | 000000000 | Savills PLC | 13935.0 | 139594.36 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Wohnen SE | 2418.0 | 58909.73 | CORP | Long | |
| 000000000 | 000000000 | Zhongliang Holdings Group Co Ltd | 1034000.0 | 48947.85 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 13591.0 | 1697379.99 | CORP | Long | |
| 000000000 | 000000000 | China Vanke Co Ltd | 449100.0 | 453285.88 | CORP | Long | |
| 000000000 | 000000000 | Japan Logistics Fund Inc | 23.0 | 44801.31 | CORP | Long | |
| 000000000 | 000000000 | Country Garden Services Holdings Co Ltd | 105900.0 | 99955.99 | CORP | Long | |
| 000000000 | 000000000 | Midea Real Estate Holding Ltd | 61600.0 | 46332.11 | CORP | Long | |
| 81761L102 | 81761L102 | Service Properties Trust | 43053.0 | 307828.95 | CORP | Long | |
| 000000000 | 000000000 | Primary Health Properties PLC | 38835.0 | 47826.05 | CORP | Long | |
| 000000000 | 000000000 | Intu Properties PLC | 184056.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Jiayuan International Group Ltd | 534000.0 | 5913.36 | CORP | Long | |
| 89612W102 | 89612W102 | Tricon Residential Inc | 7353.0 | 57926.65 | CORP | Long | |
| 000000000 | 000000000 | Klepierre SA | 13890.0 | 349655.09 | CORP | Long | |
| 000000000 | 000000000 | Fukuoka REIT Corp | 40.0 | 44910.81 | CORP | Long | |
| 000000000 | 000000000 | Longfor Group Holdings Ltd | 299000.0 | 528664.98 | CORP | Long | |
| 000000000 | 000000000 | Hammerson PLC | 228246.0 | 78088.39 | CORP | Long | |
| 000000000 | 000000000 | Heiwa Real Estate Co Ltd | 1900.0 | 51860.1 | CORP | Long | |
| 33767E202 | 33767E202 | FirstService Corp | 831.0 | 130405.06 | CORP | Long | |
| 000000000 | 000000000 | Hyprop Investments Ltd | 44194.0 | 60185.89 | CORP | Long | |
| 000000000 | 000000000 | Henderson Land Development Co Ltd | 96866.0 | 262929.14 | CORP | Long | |
| 16208T102 | 16208T102 | Chatham Lodging Trust | 4940.0 | 48955.4 | CORP | Long | |
| 766910103 | 766910103 | RioCan Real Estate Investment Trust | 20834.0 | 268226.52 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 12054.0 | 105834.12 | CORP | Long | |
| 000000000 | 000000000 | Hysan Development Co Ltd | 38500.0 | 72190.98 | CORP | Long | |
| 000000000 | 000000000 | Resilient REIT Ltd | 27406.0 | 58166.65 | CORP | Long | |
| 67623C109 | 67623C109 | Office Properties Income Trust | 14615.0 | 81551.7 | CORP | Long | |
| 000000000 | 000000000 | Activia Properties Inc | 27.0 | 74094.77 | CORP | Long | |
| 000000000 | 000000000 | Shinsun Holdings Group Co Ltd | 1290000.0 | 14450.22 | CORP | Long | |
| 000000000 | 000000000 | Kindom Development Co Ltd | 34000.0 | 40765.47 | CORP | Long | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 1153.0 | 27914.13 | CORP | Long | |
| 000000000 | 000000000 | Hulic Co Ltd | 28200.0 | 280040.83 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 925.0 | 54769.25 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 5012.0 | 203587.44 | CORP | Long | |
| 000000000 | 000000000 | Multiplan Empreendimentos Imobiliarios SA | 8796.0 | 48590.17 | CORP | Long | |
| 134921105 | 134921105 | Canadian Apartment Properties REIT | 5788.0 | 197191.67 | CORP | Long | |
| 000000000 | 000000000 | Mapletree Industrial Trust | 46044.0 | 78522.46 | CORP | Long | |
| 000000000 | 000000000 | National Storage REIT | 16453.0 | 23455.76 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 646.0 | 112242.5 | CORP | Long | |
| 000000000 | 000000000 | Mirarth Holdings Inc | 19500.0 | 61468.11 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 6599.0 | 205360.88 | CORP | Long | |
| 000000000 | 000000000 | Hongkong Land Holdings Ltd | 93627.0 | 301562.74 | CORP | Long | |
| 403925407 | 403925407 | H&R Real Estate Investment Trust | 26641.0 | 174341.04 | CORP | Long | |
| 000000000 | 000000000 | Frontier Real Estate Investment Corp | 15.0 | 45902.06 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 34677.0 | 168183.45 | CORP | Long | |
| 000000000 | 000000000 | Sekisui House Reit Inc | 130.0 | 74346.6 | CORP | Long | |
| 000000000 | 000000000 | Vonovia SE | 49446.0 | 1375257.04 | CORP | Long | |
| 02215R107 | 02215R107 | Altus Group Ltd/Canada | 1333.0 | 39294.0 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 3371.0 | 419622.08 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 9574.0 | 1328679.72 | CORP | Long | |
| 554489104 | 554489104 | Veris Residential Inc | 5059.0 | 73304.91 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 4092.0 | 146698.2 | CORP | Long | |
| 91325V108 | 91325V108 | Uniti Group Inc | 47112.0 | 260529.36 | CORP | Long | |
| 000000000 | 000000000 | Eurocommercial Properties NV | 3451.0 | 80662.94 | CORP | Long | |
| 000000000 | 000000000 | Invincible Investment Corp | 139.0 | 56290.95 | CORP | Long | |
| 000000000 | 000000000 | Suntec Real Estate Investment Trust | 71200.0 | 61215.82 | CORP | Long | |
| 000000000 | 000000000 | Warehouses De Pauw CVA | 2364.0 | 66431.62 | CORP | Long | |
| 000000000 | 000000000 | Segro PLC | 20186.0 | 207577.18 | CORP | Long | |
| 000000000 | 000000000 | Poly Property Group Co Ltd | 861000.0 | 177182.72 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 4214.0 | 548536.38 | CORP | Long | |
| 000000000 | 000000000 | NIPPON REIT Investment Corp | 21.0 | 49620.28 | CORP | Long | |
| 000000000 | 000000000 | CK Asset Holdings Ltd | 188450.0 | 892382.03 | CORP | Long | |
| 000000000 | 000000000 | AP Thailand PCL | 247561.0 | 76051.54 | CORP | Long | |
| 000000000 | 000000000 | Ayala Land Inc | 385432.0 | 216815.75 | CORP | Long | |
| 482497104 | 482497104 | KE Holdings Inc | 13751.0 | 219053.43 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 1584.0 | 77964.48 | CORP | Long | |
| 76131N101 | 76131N101 | Retail Opportunity Investments Corp | 5784.0 | 74440.08 | CORP | Long | |
| 000000000 | 000000000 | Vicinity Ltd | 217380.0 | 272061.1 | CORP | Long | |
| 78440X887 | 78440X887 | SL Green Realty Corp | 11321.0 | 414008.97 | CORP | Long | |
| 000000000 | 000000000 | Pandox AB | 4862.0 | 59148.32 | CORP | Long | |
| 26153W109 | 26153W109 | Dream Industrial Real Estate Investment Trust | 4721.0 | 43454.28 | CORP | Long | |
| 000000000 | 000000000 | Mercialys SA | 10529.0 | 104008.29 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | 14257.0 | 217704.39 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 1753.0 | 1428712.53 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 22945.0 | 397407.4 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 8271.0 | 169720.92 | CORP | Long | |
| 000000000 | 000000000 | Swiss Prime Site AG | 3820.0 | 384118.75 | CORP | Long | |
| 000000000 | 000000000 | Fortress Real Estate Investments Ltd | 102176.0 | 74237.32 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 3992.0 | 283831.2 | CORP | Long | |
| 000000000 | 000000000 | Region RE Ltd | 39609.0 | 54135.51 | CORP | Long | |
| 000000000 | 000000000 | Relo Group Inc | 5200.0 | 54545.76 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc | 2629.0 | 107631.26 | CORP | Long | |
| 000000000 | 000000000 | Japan Prime Realty Investment Corp | 34.0 | 85159.13 | CORP | Long | |
| 25401T603 | 25401T603 | DigitalBridge Group Inc | 27117.0 | 468039.42 | CORP | Long | |
| 096631106 | 096631106 | Boardwalk Real Estate Investment Trust | 1432.0 | 70473.46 | CORP | Long | |
| 000000000 | 000000000 | Poly Developments and Holdings Group Co Ltd | 89000.0 | 127701.85 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 34496.0 | 511575.68 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 13323.0 | 444455.28 | CORP | Long | |
| 000000000 | 000000000 | Mori Hills REIT Investment Corp | 42.0 | 39863.61 | CORP | Long | |
| 294628102 | 294628102 | Equity Commonwealth | 2803.0 | 52668.37 | CORP | Long | |
| 000000000 | 000000000 | Times China Holdings Ltd | 1984498.0 | 100022.63 | CORP | Long | |
| 000000000 | 000000000 | Yuexiu Property Co Ltd | 188359.0 | 171570.06 | CORP | Long | |
| 000000000 | 000000000 | China Resources Land Ltd | 294000.0 | 1076389.92 | CORP | Long | |
| 000000000 | 000000000 | Huaku Development Co Ltd | 21000.0 | 63460.1 | CORP | Long | |
| 98954M101 | 98954M101 | Zillow Group Inc | 965.0 | 38011.35 | CORP | Long |