Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 31154R109 | 31154R109 | Farmland Partners Inc | 134.0 | 1658.92 | CORP | Long | |
| N/A | N/A | Precinct Properties New Zealand Ltd | 414405.0 | 290926.96 | CORP | Long | |
| N/A | N/A | Charter Hall Retail REIT | 194069.0 | 409950.75 | CORP | Long | |
| N/A | N/A | United Urban Investment Corp | 1036.0 | 1013843.15 | CORP | Long | |
| N/A | N/A | Heiwa Real Estate REIT Inc | 229.0 | 209408.95 | CORP | Long | |
| N/A | N/A | Mapletree Logistics Trust | 1029500.0 | 1239147.21 | CORP | Long | |
| N/A | N/A | Hankyu Hanshin REIT Inc | 132.0 | 125949.12 | CORP | Long | |
| N/A | N/A | Growthpoint Properties Australia Ltd | 1215.0 | 1857.45 | CORP | Long | |
| N/A | N/A | Nippon Prologis REIT Inc | 552.0 | 1044764.14 | CORP | Long | |
| N/A | N/A | Warehouse Reit PLC | 113321.0 | 117625.88 | CORP | Long | |
| N/A | N/A | HMC Capital Ltd | 89566.0 | 284593.0 | CORP | Long | |
| N/A | N/A | Care Property Invest NV | 12095.0 | 167590.87 | CORP | Long | |
| N/A | N/A | Redefine Properties Ltd | 2921498.0 | 538491.22 | CORP | Long | |
| N/A | N/A | Equites Property Fund Ltd | 356592.0 | 222644.16 | CORP | Long | |
| N/A | N/A | Stor-Age Property REIT Ltd | 70271.0 | 45932.44 | CORP | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2349462.5 | 2349462.5 | RF | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 22989.0 | 1361178.69 | CORP | Long | |
| N/A | N/A | British Land Co PLC/The | 290532.0 | 1293850.39 | CORP | Long | |
| 014491104 | 014491104 | Alexander & Baldwin Inc | 18003.0 | 301550.25 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 41872.0 | 4580796.8 | CORP | Long | |
| 019456102 | 019456102 | Allied Properties Real Estate Investment Trust | 242.0 | 3186.96 | CORP | Long | |
| N/A | N/A | Derwent London PLC | 38312.0 | 1021272.78 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 82500.0 | 2992275.0 | CORP | Long | |
| N/A | N/A | Big Yellow Group PLC | 50142.0 | 687470.44 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 106222.0 | 22177029.16 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 76125.0 | 2149008.75 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 27802.0 | 865198.24 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 55881.0 | 931536.27 | CORP | Long | |
| 05329M104 | 05329M104 | Automotive Properties Real Estate Investment Trust | 4167.0 | 32029.04 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 35752.0 | 6182950.88 | CORP | Long | |
| 05585D103 | 05585D103 | BSR Real Estate Investment Trust | 6701.0 | 72098.9 | CORP | Long | |
| N/A | N/A | UNITE Group PLC/The | 122234.0 | 1503446.68 | CORP | Long | |
| 096631106 | 096631106 | Boardwalk Real Estate Investment Trust | 8059.0 | 396610.06 | CORP | Long | |
| 31890B103 | 31890B103 | First Capital Real Estate Investment Trust | 25698.0 | 264943.45 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 31967.0 | 1504047.35 | CORP | Long | |
| 33843T108 | 33843T108 | Flagship Communities REIT | 613.0 | 9139.83 | CORP | Long | |
| N/A | N/A | ABRDN PROPERTY INCOME TRUST LTD | 77677.0 | 45916.66 | CORP | Long | |
| 35086T109 | 35086T109 | Four Corners Property Trust Inc | 18581.0 | 427177.19 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 62194.0 | 2906325.62 | CORP | Long | |
| 374297109 | 374297109 | Getty Realty Corp | 11791.0 | 347009.13 | CORP | Long | |
| 387437114 | 387437114 | Granite Real Estate Investment Trust | 8674.0 | 439149.42 | CORP | Long | |
| 403925407 | 403925407 | H&R Real Estate Investment Trust | 48585.0 | 317944.51 | CORP | Long | |
| N/A | N/A | Cofinimmo SA | 10693.0 | 751151.47 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | 1130.0 | 17255.1 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 133780.0 | 2317069.6 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 174172.0 | 3042784.84 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 44194.0 | 2774499.32 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 50379.0 | 2479654.38 | CORP | Long | |
| 766910103 | 766910103 | RioCan Real Estate Investment Trust | 49623.0 | 638869.38 | CORP | Long | |
| N/A | N/A | Gecina SA | 24178.0 | 2677139.14 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 13943.0 | 1399180.05 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 184807.23 | 184807.23 | RF | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 23400.0 | 5778864.0 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | 52664.0 | 768894.4 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 79677.0 | 9950860.53 | CORP | Long | |
| 82981J109 | 82981J109 | SITE Centers Corp | 54996.0 | 725397.24 | CORP | Long | |
| 83179X108 | 83179X108 | SmartCentres Real Estate Investment Trust | 22138.0 | 376702.47 | CORP | Long | |
| N/A | N/A | Keppel DC REIT | 407200.0 | 559653.89 | CORP | Long | |
| N/A | N/A | SA Corporate Real Estate Ltd | 372645.0 | 41226.71 | CORP | Long | |
| N/A | N/A | Nomura Real Estate Master Fund Inc | 1375.0 | 1574913.75 | CORP | Long | |
| N/A | N/A | Resilient REIT Ltd | 142040.0 | 301396.56 | CORP | Long | |
| N/A | N/A | LaSalle Logiport REIT | 494.0 | 525798.14 | CORP | Long | |
| N/A | N/A | Frasers Logistics & Commercial Trust | 982100.0 | 814544.65 | CORP | Long | |
| N/A | N/A | Warehouses De Pauw CVA | 47826.0 | 1343975.75 | CORP | Long | |
| N/A | N/A | Waypoint REIT Ltd | 242365.0 | 377460.37 | CORP | Long | |
| N/A | N/A | AREIT Inc | 168510.0 | 90660.53 | CORP | Long | |
| N/A | N/A | Mindspace Business Parks REIT | 84544.0 | 324599.34 | CORP | Long | |
| N/A | N/A | ESR Kendall Square REIT Co Ltd | 43249.0 | 116103.17 | CORP | Long | |
| N/A | N/A | Hamborner REIT AG | 61574.0 | 434516.42 | CORP | Long | |
| N/A | N/A | Shinhan Seobu T&D REIT Co Ltd | 4278.0 | 12132.98 | CORP | Long | |
| N/A | N/A | Digital Core REIT Management Pte Ltd | 238200.0 | 146547.07 | CORP | Long | |
| N/A | N/A | Home Invest Belgium SA | 4253.0 | 67831.98 | CORP | Long | |
| N/A | N/A | Invincible Investment Corp | 2098.0 | 849628.87 | CORP | Long | |
| N/A | N/A | Schroder Real Estate Investment Trust Ltd | 128908.0 | 70623.22 | CORP | Long | |
| N/A | N/A | Frontier Real Estate Investment Corp | 169.0 | 517163.15 | CORP | Long | |
| N/A | N/A | Dexus | 303766.0 | 1411827.91 | CORP | Long | |
| N/A | N/A | Goodman Group | 507356.0 | 7622700.8 | CORP | Long | |
| N/A | N/A | Alarko Gayrimenkul Yatirim Ortakligi AS | 66058.0 | 94152.03 | CORP | Long | |
| N/A | N/A | Pera Gayrimenkul Yatirim Ortakligi AS | 34469.0 | 18979.77 | CORP | Long | |
| N/A | N/A | Is Gayrimenkul Yatirim Ortakligi AS | 322824.0 | 232752.58 | CORP | Long | |
| N/A | N/A | National Storage REIT | 320418.0 | 456794.96 | CORP | Long | |
| N/A | N/A | Hotel Property Investments Ltd | 43395.0 | 77051.56 | CORP | Long | |
| N/A | N/A | GDI Property Group Partnership | 83633.0 | 32056.5 | CORP | Long | |
| N/A | N/A | Charter Hall Social Infrastructure REIT | 110121.0 | 190868.02 | CORP | Long | |
| N/A | N/A | Hulic Reit Inc | 234.0 | 245036.02 | CORP | Long | |
| N/A | N/A | Irish Residential Properties REIT PLC | 227711.0 | 240721.85 | CORP | Long | |
| N/A | N/A | Custodian Property Income Reit PLC | 133141.0 | 141646.21 | CORP | Long | |
| N/A | N/A | Embassy Office Parks REIT | 186389.0 | 720042.24 | CORP | Long | |
| N/A | N/A | Rural Funds Group | 102568.0 | 129558.8 | CORP | Long | |
| N/A | N/A | Lendlease Global Commercial REIT | 485454.0 | 219468.61 | CORP | Long | |
| N/A | N/A | LOTTE Reit Co Ltd | 56818.0 | 133896.68 | CORP | Long | |
| N/A | N/A | Centuria Office REIT | 1114.0 | 946.12 | CORP | Long | |
| N/A | N/A | RL Commercial REIT Inc | 350900.0 | 29404.67 | CORP | Long | |
| N/A | N/A | Koramco Life Infra Reit | 9132.0 | 37531.07 | CORP | Long | |
| N/A | N/A | JR Global Reit | 54200.0 | 179350.9 | CORP | Long | |
| N/A | N/A | SK REITs Co Ltd | 33451.0 | 104371.53 | CORP | Long | |
| N/A | N/A | Eurocommercial Properties NV | 16325.0 | 381577.08 | CORP | Long | |
| N/A | N/A | HomeCo Daily Needs REIT | 430545.0 | 321848.76 | CORP | Long | |
| N/A | N/A | Ziraat Gayrimenkul Yatirim Ortakligi AS | 333197.0 | 58750.86 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | 770.0 | 10487.4 | CORP | Long | |
| 45781V101 | 45781V101 | Innovative Industrial Properties Inc | 8121.0 | 663160.86 | CORP | Long | |
| 46071W205 | 46071W205 | InterRent Real Estate Investment Trust | 21864.0 | 194801.4 | CORP | Long | |
| 46124J201 | 46124J201 | InvenTrust Properties Corp | 18478.0 | 445689.36 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 155925.0 | 5201658.0 | CORP | Long | |
| N/A | N/A | Altarea SCA | 1708.0 | 127697.47 | CORP | Long | |
| N/A | N/A | Vastned Retail NV | 1.0 | 21.07 | CORP | Long | |
| 49410M102 | 49410M102 | Killam Apartment Real Estate Investment Trust | 20414.0 | 257553.84 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 147582.0 | 2851284.24 | CORP | Long | |
| N/A | N/A | Wereldhave NV | 6732.0 | 112865.83 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 61440.0 | 1297612.8 | CORP | Long | |
| 502175102 | 502175102 | LTC Properties Inc | 12975.0 | 423244.5 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 20343.0 | 2060542.47 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 67795.0 | 595240.1 | CORP | Long | |
| N/A | N/A | Retail Estates NV | 3756.0 | 252866.24 | CORP | Long | |
| 554489104 | 554489104 | Veris Residential Inc | 17156.0 | 248590.44 | CORP | Long | |
| N/A | N/A | Intervest Offices & Warehouses NV | 9904.0 | 222187.08 | CORP | Long | |
| N/A | N/A | CapitaLand Ascendas REIT | 1117200.0 | 2372818.55 | CORP | Long | |
| N/A | N/A | Centuria Industrial REIT | 196397.0 | 388991.37 | CORP | Long | |
| N/A | N/A | Tokyu REIT Inc | 274.0 | 333627.46 | CORP | Long | |
| N/A | N/A | Mori Trust Reit Inc | 769.0 | 382588.86 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 69688.0 | 2212594.0 | CORP | Long | |
| N/A | N/A | Stockland | 823495.0 | 2244156.53 | CORP | Long | |
| 71844V201 | 71844V201 | Phillips Edison & Co Inc | 30211.0 | 1064635.64 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 57526.0 | 671903.68 | CORP | Long | |
| 73757R102 | 73757R102 | Postal Realty Trust Inc | 4436.0 | 62104.0 | CORP | Long | |
| 74167K109 | 74167K109 | Primaris Real Estate Investment Trust | 15456.0 | 152059.84 | CORP | Long | |
| 742694300 | 742694300 | PRO Real Estate Investment Trust | 16.0 | 53.53 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 209688.0 | 24099441.84 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 39810.0 | 10301235.6 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 168125.0 | 9072025.0 | CORP | Long | |
| N/A | N/A | Klepierre SA | 118287.0 | 2977656.64 | CORP | Long | |
| N/A | N/A | Nurol Gayrimenkul Yatirim Ortakligi AS | 26196.0 | 6839.41 | CORP | Long | |
| N/A | N/A | Vakif Gayrimenkul Yatirim Ortakligi AS | 300412.0 | 21029.01 | CORP | Long | |
| N/A | N/A | Japan Logistics Fund Inc | 236.0 | 459700.36 | CORP | Long | |
| N/A | N/A | Fukuoka REIT Corp | 197.0 | 221185.72 | CORP | Long | |
| N/A | N/A | KDX Realty Investment Corp | 1264.0 | 1447713.01 | CORP | Long | |
| N/A | N/A | Safestore Holdings PLC | 62330.0 | 605005.71 | CORP | Long | |
| N/A | N/A | Reit 1 Ltd | 85300.0 | 371920.9 | CORP | Long | |
| N/A | N/A | alstria office REIT-AG | 19597.0 | 94053.89 | CORP | Long | |
| N/A | N/A | Sinpas Gayrimenkul Yatirim Ortakligi AS | 5391.0 | 596.05 | CORP | Long | |
| N/A | N/A | Parkway Life Real Estate Investment Trust | 114300.0 | 290284.58 | CORP | Long | |
| N/A | N/A | Industrial & Infrastructure Fund Investment Corp | 550.0 | 512570.73 | CORP | Long | |
| N/A | N/A | Sella Capital Real Estate Ltd | 666.0 | 1548.23 | CORP | Long | |
| N/A | N/A | Kiler Gayrimenkul Yatirim Ortakligi AS | 231454.0 | 29675.86 | CORP | Long | |
| N/A | N/A | Reysas Gayrimenkul Yatirim Ortakligi AS | 37478.0 | 34774.98 | CORP | Long | |
| N/A | N/A | Marti Gayrimenkul Yatirim Ortakligi AS | 76438.0 | 25188.3 | CORP | Long | |
| N/A | N/A | LondonMetric Property PLC | 361299.0 | 826654.41 | CORP | Long | |
| N/A | N/A | Torunlar Gayrimenkul Yatirim Ortakligi AS | 94027.0 | 109934.31 | CORP | Long | |
| N/A | N/A | Carmila SA | 29103.0 | 450947.63 | CORP | Long | |
| N/A | N/A | Balanced Commercial Property Trust Ltd | 183818.0 | 155585.47 | CORP | Long | |
| N/A | N/A | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 692195.0 | 176601.45 | CORP | Long | |
| N/A | N/A | AIMS APAC REIT | 155550.0 | 147640.05 | CORP | Long | |
| N/A | N/A | Segro PLC | 317101.0 | 3260821.07 | CORP | Long | |
| N/A | N/A | Sabana Industrial Real Estate Investment Trust | 32700.0 | 9428.39 | CORP | Long | |
| N/A | N/A | Shaftesbury Capital PLC | 407313.0 | 622657.28 | CORP | Long | |
| N/A | N/A | Advance Residence Investment Corp | 428.0 | 938832.12 | CORP | Long | |
| N/A | N/A | Fibra Uno Administracion SA de CV | 1074421.0 | 1737037.84 | CORP | Long | |
| N/A | N/A | Workspace Group PLC | 14975.0 | 99963.57 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 44640.0 | 714240.0 | CORP | Long | |
| 126462100 | 126462100 | CT Real Estate Investment Trust | 14906.0 | 149614.74 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 25524.0 | 2303796.24 | CORP | Long | |
| 134921105 | 134921105 | Canadian Apartment Properties REIT | 26604.0 | 906373.06 | CORP | Long | |
| 14174T107 | 14174T107 | CareTrust REIT Inc | 29780.0 | 687322.4 | CORP | Long | |
| 17039A106 | 17039A106 | Choice Properties Real Estate Investment Trust | 47662.0 | 462236.57 | CORP | Long | |
| 20369C106 | 20369C106 | Community Healthcare Trust Inc | 5699.0 | 154442.9 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 2384.0 | 48919.68 | CORP | Long | |
| 227107109 | 227107109 | Crombie Real Estate Investment Trust | 14391.0 | 136597.58 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 89005.0 | 10438506.4 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 55061.0 | 2189225.36 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | 40446.0 | 336510.72 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 76423.0 | 10605983.94 | CORP | Long | |
| 26153W109 | 26153W109 | Dream Industrial Real Estate Investment Trust | 43292.0 | 398479.74 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 12269.0 | 2131738.75 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 24150.0 | 19682491.5 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 41878.0 | 2977525.8 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 94722.0 | 5383998.48 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 41007.0 | 973916.25 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 17251.0 | 3682398.46 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 50652.0 | 6593370.84 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 19750.0 | 1887902.5 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 28028.0 | 3488925.44 | CORP | Long | |
| 60448E103 | 60448E103 | Minto Apartment Real Estate Investment Trust | 5539.0 | 59923.0 | CORP | Long | |
| N/A | N/A | BWP Trust | 187688.0 | 425364.76 | CORP | Long | |
| N/A | N/A | Mirvac Group | 1314306.0 | 1785189.11 | CORP | Long | |
| N/A | N/A | Vital Healthcare Property Trust | 90981.0 | 115190.83 | CORP | Long | |
| N/A | N/A | Goodman Property Trust | 345696.0 | 456826.59 | CORP | Long | |
| 63633D104 | 63633D104 | National Health Investors Inc | 14748.0 | 800226.48 | CORP | Long | |
| N/A | N/A | GPT Group/The | 642703.0 | 1747161.82 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 43185.0 | 1754174.7 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 398.0 | 13209.62 | CORP | Long | |
| N/A | N/A | Nippon Building Fund Inc | 491.0 | 2058747.72 | CORP | Long | |
| N/A | N/A | Japan Real Estate Investment Corp | 409.0 | 1587624.77 | CORP | Long | |
| 64110Y108 | 64110Y108 | NET Lease Office Properties | 3141.0 | 51355.35 | CORP | Long | |
| 64119V303 | 64119V303 | NETSTREIT Corp | 17469.0 | 268673.22 | CORP | Long | |
| N/A | N/A | CapitaLand Integrated Commercial Trust | 1684300.0 | 2291059.73 | CORP | Long | |
| N/A | N/A | Japan Metropolitan Fund Invest | 869.0 | 578280.39 | CORP | Long | |
| N/A | N/A | Centuria Capital Group | 203495.0 | 196022.96 | CORP | Long | |
| N/A | N/A | Orix JREIT Inc | 982.0 | 1156217.17 | CORP | Long | |
| N/A | N/A | Japan Prime Realty Investment Corp | 231.0 | 578581.17 | CORP | Long | |
| 65344U101 | 65344U101 | Nexus Industrial REIT | 174.0 | 947.61 | CORP | Long | |
| N/A | N/A | NTT UD REIT Investment Corp | 411.0 | 353606.6 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 32706.0 | 1350757.8 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 49199.0 | 1763784.15 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 30328.0 | 3922623.52 | CORP | Long | |
| 867892101 | 867892101 | Sunstone Hotel Investors Inc | 49286.0 | 486945.68 | CORP | Long | |
| 875465106 | 875465106 | Tanger Inc | 32585.0 | 813321.6 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 20485.0 | 1169898.35 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 81216.0 | 2712614.4 | CORP | Long | |
| 91359E105 | 91359E105 | Universal Health Realty Income Trust | 3424.0 | 136514.88 | CORP | Long | |
| N/A | N/A | Starhill Global REIT | 389200.0 | 141198.4 | CORP | Long | |
| N/A | N/A | Mercialys SA | 36503.0 | 360586.44 | CORP | Long | |
| N/A | N/A | Ichigo Office REIT Investment Corp | 5.0 | 2860.49 | CORP | Long | |
| N/A | N/A | Daiwa Office Investment Corp | 160.0 | 730989.04 | CORP | Long | |
| N/A | N/A | Link REIT | 723028.0 | 3570913.23 | CORP | Long | |
| N/A | N/A | Prosperity REIT | 8000.0 | 1382.79 | CORP | Long | |
| N/A | N/A | Daiwa House REIT Investment Corp | 573.0 | 1020333.86 | CORP | Long | |
| N/A | N/A | Keppel REIT | 601900.0 | 389251.16 | CORP | Long | |
| N/A | N/A | Champion REIT | 512000.0 | 170473.07 | CORP | Long | |
| N/A | N/A | Japan Hotel REIT Investment Corp | 1305.0 | 611783.57 | CORP | Long | |
| N/A | N/A | Charter Hall Group | 130589.0 | 896165.36 | CORP | Long | |
| N/A | N/A | Japan Excellent Inc | 413.0 | 393574.78 | CORP | Long | |
| N/A | N/A | Daiwa Securities Living Investments Corp | 540.0 | 398569.68 | CORP | Long | |
| N/A | N/A | Frasers Centrepoint Trust | 269200.0 | 438870.46 | CORP | Long | |
| N/A | N/A | Nippon Accommodations Fund Inc | 166.0 | 681033.91 | CORP | Long | |
| N/A | N/A | ESR-LOGOS REIT | 1531727.0 | 337547.88 | CORP | Long | |
| N/A | N/A | CDL Hospitality Trusts | 250100.0 | 188442.13 | CORP | Long | |
| N/A | N/A | UK Commercial Property REIT Ltd | 221209.0 | 161255.8 | CORP | Long | |
| N/A | N/A | Montea NV | 4861.0 | 421055.92 | CORP | Long | |
| N/A | N/A | Aedifica SA | 13592.0 | 851026.67 | CORP | Long | |
| N/A | N/A | Mori Hills REIT Investment Corp | 405.0 | 384399.05 | CORP | Long | |
| N/A | N/A | First Real Estate Investment Trust | 327800.0 | 58840.55 | CORP | Long | |
| N/A | N/A | Ozak Gayrimenkul Yatirim Ortakligi | 419785.0 | 134998.84 | CORP | Long | |
| N/A | N/A | AKIS Gayrimenkul Yatirimi AS | 111222.0 | 44458.43 | CORP | Long | |
| N/A | N/A | FIBRA Macquarie Mexico | 334355.0 | 585219.91 | CORP | Long | |
| N/A | N/A | Vukile Property Fund Ltd | 454555.0 | 319484.37 | CORP | Long | |
| N/A | N/A | Assura PLC | 973545.0 | 543903.1 | CORP | Long | |
| N/A | N/A | Health Care & Medical Investment Corp | 158.0 | 152779.26 | CORP | Long | |
| N/A | N/A | AEW UK REIT PLC | 39317.0 | 47927.01 | CORP | Long | |
| N/A | N/A | Vicinity Centres | 1119087.0 | 1400589.03 | CORP | Long | |
| N/A | N/A | LXI REIT Plc | 434531.0 | 518336.0 | CORP | Long | |
| N/A | N/A | Ichigo Hotel REIT Investment Corp | 26.0 | 18817.55 | CORP | Long | |
| N/A | N/A | Primary Health Properties PLC | 114.0 | 140.56 | CORP | Long | |
| N/A | N/A | Urban Logistics REIT PLC | 111632.0 | 165436.16 | CORP | Long | |
| N/A | N/A | Land Securities Group PLC | 190489.0 | 1503752.82 | CORP | Long | |
| N/A | N/A | Menivim- The New REIT Ltd | 163054.0 | 70823.06 | CORP | Long | |
| N/A | N/A | Impact Healthcare Reit PLC | 84052.0 | 87228.01 | CORP | Long | |
| N/A | N/A | Star Asia Investment Corp | 677.0 | 263637.69 | CORP | Long | |
| N/A | N/A | Marimo Regional Revitalization REIT Inc | 11.0 | 9500.16 | CORP | Long | |
| N/A | N/A | Mitsui Fudosan Logistics Park Inc | 140.0 | 441327.79 | CORP | Long | |
| N/A | N/A | Xior Student Housing NV | 102.0 | 3403.48 | CORP | Long | |
| N/A | N/A | NSI NV | 5816.0 | 109549.14 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 93030.0 | 4264495.2 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 255287.0 | 7630528.43 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 47120.0 | 2932748.8 | CORP | Long | |
| 939653101 | 939653101 | Elme Communities | 23097.0 | 303494.58 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 137641.0 | 12263813.1 | CORP | Long | |
| N/A | N/A | Mapletree Industrial Trust | 549600.0 | 937276.1 | CORP | Long | |
| N/A | N/A | Mapletree Pan Asia Commercial Trust | 644800.0 | 660228.54 | CORP | Long | |
| N/A | N/A | Argosy Property Ltd | 107477.0 | 73173.66 | CORP | Long | |
| N/A | N/A | TF Administradora Industrial S de RL de CV | 296169.0 | 529466.99 | CORP | Long | |
| N/A | N/A | Growthpoint Properties Ltd | 528351.0 | 296788.29 | CORP | Long | |
| N/A | N/A | PARAGON REIT | 430100.0 | 260243.13 | CORP | Long | |
| N/A | N/A | Prologis Property Mexico SA de CV | 218768.0 | 926034.11 | CORP | Long | |
| N/A | N/A | Hyprop Investments Ltd | 181979.0 | 247829.31 | CORP | Long | |
| N/A | N/A | Empiric Student Property PLC | 183131.0 | 211146.34 | CORP | Long | |
| N/A | N/A | Frasers Hospitality Trust | 157800.0 | 59495.45 | CORP | Long | |
| N/A | N/A | Ingenia Communities Group | 112590.0 | 306747.85 | CORP | Long | |
| N/A | N/A | Far East Hospitality Trust | 249900.0 | 120591.09 | CORP | Long | |
| N/A | N/A | Comforia Residential REIT Inc | 209.0 | 448667.36 | CORP | Long | |
| N/A | N/A | GLP J-Reit | 1054.0 | 994412.09 | CORP | Long | |
| N/A | N/A | Halk Gayrimenkul Yatirim Ortakligi AS | 189590.0 | 28522.23 | CORP | Long | |
| N/A | N/A | Arena REIT | 110517.0 | 244416.6 | CORP | Long | |
| N/A | N/A | Hoshino Resorts REIT Inc | 53.0 | 216601.82 | CORP | Long | |
| N/A | N/A | XYMAX REIT Investment Corp | 42.0 | 33419.11 | CORP | Long | |
| N/A | N/A | Stride Property Group | 48311.0 | 38764.91 | CORP | Long | |
| N/A | N/A | Sasseur Real Estate Investment Trust | 116900.0 | 59835.99 | CORP | Long | |
| N/A | N/A | Charter Hall Long Wale REIT | 192437.0 | 426164.56 | CORP | Long | |
| N/A | N/A | Peker Gayrimenkul Yatirim Ortakligi AS | 161219.0 | 174688.21 | CORP | Long | |
| N/A | N/A | PRS REIT Plc/The | 163179.0 | 161419.71 | CORP | Long | |
| N/A | N/A | Supermarket Income Reit PLC | 329573.0 | 338804.74 | CORP | Long | |
| N/A | N/A | Mitsubishi Estate Logistics REIT Investment Corp | 122.0 | 315396.4 | CORP | Long | |
| N/A | N/A | Great Portland Estates PLC | 83532.0 | 404193.93 | CORP | Long | |
| N/A | N/A | AEON REIT Investment Corp | 451.0 | 437746.09 | CORP | Long | |
| N/A | N/A | CRE Logistics REIT Inc | 160.0 | 177393.64 | CORP | Long | |
| N/A | N/A | CapitaLand Ascott Trust | 853600.0 | 589884.38 | CORP | Long | |
| N/A | N/A | SOSiLA Logistics REIT Inc | 167.0 | 136573.68 | CORP | Long | |
| N/A | N/A | Tritax Big Box REIT PLC | 518486.0 | 1005777.52 | CORP | Long | |
| N/A | N/A | Merlin Properties Socimi SA | 135774.0 | 1371918.98 | CORP | Long | |
| N/A | N/A | HealthCo REIT | 126197.0 | 110314.81 | CORP | Long | |
| N/A | N/A | Tokaido REIT Inc | 35.0 | 30118.46 | CORP | Long | |
| N/A | N/A | D&D Platform REIT Co Ltd | 117.0 | 280.64 | CORP | Long | |
| N/A | N/A | Dexus Industria REIT | 49829.0 | 87403.66 | CORP | Long | |
| N/A | N/A | Region RE Ltd | 347010.0 | 474275.18 | CORP | Long | |
| N/A | N/A | Abacus Group | 2410.0 | 1727.83 | CORP | Long | |
| N/A | N/A | Abacus Storage King | 2410.0 | 1729.98 | CORP | Long | |
| N/A | N/A | Sekisui House Reit Inc | 1272.0 | 727452.93 | CORP | Long | |
| N/A | N/A | Kiwi Property Group Ltd | 2191.0 | 1126.99 | CORP | Long |