0001752724-21-283043.txt : 20211228
0001752724-21-283043.hdr.sgml : 20211228
20211228101510
ACCESSION NUMBER: 0001752724-21-283043
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211228
PERIOD START: 20220430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 211522550
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000015627
iShares Core U.S. REIT ETF
C000042588
iShares Core U.S. REIT ETF
USRT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000015627
C000042588
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Core U.S. REIT ETF
S000015627
5493007O5MQ5SB3U7346
2022-04-30
2021-10-31
N
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6791425.53
2532889190.69
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
123504.00000000
NS
USD
2047696.32000000
0.080844291472
Long
EC
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
218022.00000000
NS
USD
5151859.86000000
0.203398548935
Long
EC
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
495878.00000000
NS
USD
14558978.08000000
0.574797276308
Long
EC
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
766244.00000000
NS
USD
66203481.60000000
2.613753568191
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
160396.00000000
NS
USD
19303658.60000000
0.762120138178
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
507676.00000000
NS
USD
17428517.08000000
0.688088414766
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
878958.00000000
NS
USD
70668223.20000000
2.790024271877
Long
EC
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
211031.00000000
NS
USD
3545320.80000000
0.139971413397
Long
EC
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
213618.00000000
NS
USD
9578631.12000000
0.378170160590
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
809905.00000000
NS
USD
57851514.15000000
2.284012832564
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
139053.00000000
NS
USD
9743443.71000000
0.384677061507
Long
EC
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
DJ US REAL ESTATE DEC21
000000000
154.00000000
NC
USD
286693.45000000
0.011318831121
N/A
DE
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Dow Jones US Real Estate Future
DJEZ1 Index
2021-12-17
6259846.55000000
USD
286693.45000000
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
37098.00000000
NS
USD
2771220.60000000
0.109409468451
Long
EC
US
N
1
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
33866.00000000
NS
USD
1058651.16000000
0.041796189264
Long
EC
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
475639.00000000
NS
USD
23924641.70000000
0.944559350955
Long
EC
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
242301.00000000
NS
USD
7218146.79000000
0.284976808955
Long
EC
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
156383.00000000
NS
USD
4535107.00000000
0.179048772313
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
379794.00000000
NS
USD
29285915.34000000
1.156225682814
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
613836.00000000
NS
USD
34086313.08000000
1.345748294291
Long
EC
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
35928.00000000
NS
USD
224909.28000000
0.008879554653
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
816491.00000000
NS
USD
43576124.67000000
1.720411806018
Long
EC
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
87535.00000000
NS
USD
2095587.90000000
0.082735080069
Long
EC
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
542472.00000000
NS
USD
15986649.84000000
0.631162622461
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
350968.00000000
NS
USD
24711656.88000000
0.975631187137
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
173956.00000000
NS
USD
3658294.68000000
0.144431690634
Long
EC
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
208267.00000000
NS
USD
3336437.34000000
0.131724567828
Long
EC
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
24831.00000000
NS
USD
1152158.40000000
0.045487911758
Long
EC
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
89430.00000000
NS
USD
820967.40000000
0.032412290400
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
26751.00000000
NS
USD
1524004.47000000
0.060168619914
Long
EC
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
417228.00000000
NS
USD
22951712.28000000
0.906147507927
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
238118.00000000
NS
USD
46666365.64000000
1.842416391981
Long
EC
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
28987.00000000
NS
USD
2934643.88000000
0.115861518568
Long
EC
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
59036.00000000
NS
USD
663564.64000000
0.026197934060
Long
EC
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
342692.00000000
NS
USD
4941618.64000000
0.195098098178
Long
EC
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
24363.00000000
NS
USD
484823.70000000
0.019141133444
Long
EC
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
778082.00000000
NS
USD
43759331.68000000
1.727644929783
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
324521.00000000
NS
USD
36878566.44000000
1.455988148852
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1533754.00000000
NS
USD
222332979.84000000
8.777840762131
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300UC1QJSQ49IC243
Phillips Edison & Co Inc
71844V201
39547.00000000
NS
USD
1191946.58000000
0.047058773213
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
587874.00000000
NS
USD
23867684.40000000
0.942310642239
Long
EC
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
212528.00000000
NS
USD
956376.00000000
0.037758303976
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
458194.00000000
NS
USD
22217827.06000000
0.877173274759
Long
EC
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
431476.00000000
NS
USD
3900543.04000000
0.153995802672
Long
EC
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
179142.00000000
NS
USD
3830055.96000000
0.151212930043
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
296172.00000000
NS
USD
2866944.96000000
0.113188724186
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
143617.00000000
NS
USD
10502711.21000000
0.414653402470
Long
EC
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
236562.00000000
NS
USD
4534893.54000000
0.179040344783
Long
EC
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
3040417.46400000
NS
USD
3041937.67000000
0.120097542410
Long
STIV
RF
US
N
1
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
445904.00000000
NS
USD
8476635.04000000
0.334662687620
Long
EC
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
235499.00000000
NS
USD
4191882.20000000
0.165498049239
Long
EC
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
244289.00000000
NS
USD
2022712.92000000
0.079857931702
Long
EC
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
447406.00000000
NS
USD
9082341.80000000
0.358576357520
Long
EC
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging Inc
21872L104
82032.00000000
NS
USD
1414231.68000000
0.055834723650
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
320680.00000000
NS
USD
65463615.20000000
2.584543194412
Long
EC
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
351786.00000000
NS
USD
4661164.50000000
0.184025598795
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
111098.00000000
NS
USD
9503322.92000000
0.375196947222
Long
EC
US
N
1
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
494451.00000000
NS
USD
1799801.64000000
0.071057259299
Long
EC
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
257824.00000000
NS
USD
7440800.64000000
0.293767317865
Long
EC
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
103010.00000000
NS
USD
3896868.30000000
0.153850721710
Long
EC
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
76019.00000000
NS
USD
1661775.34000000
0.065607897341
Long
EC
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
179077.00000000
NS
USD
20271516.40000000
0.800331750576
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
615142.00000000
NS
USD
14418928.48000000
0.569268033240
Long
EC
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
66519.00000000
NS
USD
594014.67000000
0.023452059102
Long
EC
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T108
1004640.00000000
NS
USD
6731088.00000000
0.265747432802
Long
EC
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
80312.00000000
NS
USD
2558740.32000000
0.101020618249
Long
EC
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
233879.00000000
NS
USD
6342798.48000000
0.250417527277
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
313494.00000000
NS
USD
104136436.92000000
4.111369628911
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
284499.00000000
NS
USD
15283286.28000000
0.603393402924
Long
EC
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
107430.00000000
NS
USD
1354692.30000000
0.053484072851
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1469528.00000000
NS
USD
24732156.24000000
0.976440514291
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
451084.00000000
NS
USD
5566376.56000000
0.219763919418
Long
EC
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
61174.00000000
NS
USD
1563607.44000000
0.061732169166
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
153996.00000000
NS
USD
7732139.16000000
0.305269539165
Long
EC
US
N
1
N
N
N
Broadstone Net Lease Inc
N/A
Broadstone Net Lease Inc
11135E203
319872.00000000
NS
USD
8505396.48000000
0.335798206698
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
345670.00000000
NS
USD
11296495.60000000
0.445992491164
Long
EC
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
257589.00000000
NS
USD
21127449.78000000
0.834124519053
Long
EC
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
176360.00000000
NS
USD
4470726.00000000
0.176506971423
Long
EC
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
161671.00000000
NS
USD
21633196.51000000
0.854091706400
Long
EC
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
61989.00000000
NS
USD
1217463.96000000
0.048066214837
Long
EC
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
456497.00000000
NS
USD
6459432.55000000
0.255022311032
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1207465.00000000
NS
USD
27288709.00000000
1.077374766346
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
269189.00000000
NS
USD
6045984.94000000
0.238699148870
Long
EC
US
N
1
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
149475.00000000
NS
USD
3666621.75000000
0.144760448403
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
49053.00000000
NS
USD
2346695.52000000
0.092648961060
Long
EC
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
267368.00000000
NS
USD
15568838.64000000
0.614667183121
Long
EC
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
90702.00000000
NS
USD
4877953.56000000
0.192584562243
Long
EC
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
308362.00000000
NS
USD
7940321.50000000
0.313488704092
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
134714.00000000
NS
USD
45793330.02000000
1.807948416706
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
246764.00000000
NS
USD
12074162.52000000
0.476695252377
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
202201.00000000
NS
USD
32978983.10000000
1.302030235717
Long
EC
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
4432.00000000
NS
USD
1235552.96000000
0.048780379518
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
595482.00000000
NS
USD
27177798.48000000
1.072995951812
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
364629.00000000
NS
USD
15544134.27000000
0.613691839624
Long
EC
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
200223.00000000
NS
USD
1637824.14000000
0.064662289452
Long
EC
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
77044.00000000
NS
USD
1186477.60000000
0.046842854569
Long
EC
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
441577.00000000
NS
USD
7988127.93000000
0.315376130916
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
215665.00000000
NS
USD
2156650.00000000
0.085145848777
Long
EC
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
309443.00000000
NS
USD
2345577.94000000
0.092604838325
Long
EC
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
358831.00000000
NS
USD
5701824.59000000
0.225111489715
Long
EC
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
257147.00000000
NS
USD
4566930.72000000
0.180305192062
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
289823.00000000
NS
USD
68595307.64000000
2.708184309528
Long
EC
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
79790.00000000
NS
USD
2562854.80000000
0.101183060412
Long
EC
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
238852.00000000
NS
USD
4187075.56000000
0.165308280180
Long
EC
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
167490.00000000
NS
USD
2225942.10000000
0.087881542871
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
443615.00000000
NS
USD
6969191.65000000
0.275147909178
Long
EC
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
300991.00000000
NS
USD
7491665.99000000
0.295775512704
Long
EC
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
134037.00000000
NS
USD
3765099.33000000
0.148648402932
Long
EC
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
167861.00000000
NS
USD
10484598.06000000
0.413938284333
Long
EC
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
6630000.00000000
NS
USD
6630000.00000000
0.261756417310
Long
STIV
RF
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
300653.00000000
NS
USD
9939588.18000000
0.392420964033
Long
EC
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
241236.00000000
NS
USD
16254481.68000000
0.641736785791
Long
EC
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
385133.00000000
NS
USD
3265927.84000000
0.128940810044
Long
EC
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1220338.00000000
NS
USD
35816920.30000000
1.414073715962
Long
EC
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
82566.00000000
NS
USD
2001399.84000000
0.079016478389
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
678176.00000000
NS
USD
99407038.08000000
3.924650097026
Long
EC
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
337694.00000000
NS
USD
3636964.38000000
0.143589557465
Long
EC
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
452189.00000000
NS
USD
15098590.71000000
0.596101509908
Long
EC
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
99851.00000000
NS
USD
1267109.19000000
0.050026238599
Long
EC
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
567446.00000000
NS
USD
8267688.22000000
0.326413340559
Long
EC
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
99333.00000000
NS
USD
2544911.46000000
0.100474646477
Long
EC
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
140446.00000000
NS
USD
9980092.76000000
0.394020109394
Long
EC
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
363005.00000000
NS
USD
16465906.80000000
0.650083977637
Long
EC
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
125421.00000000
NS
USD
1719521.91000000
0.067887766915
Long
EC
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
46109.00000000
NS
USD
3265439.38000000
0.128921525347
Long
EC
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
82087.00000000
NS
USD
16235166.86000000
0.640974224994
Long
EC
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
324728.00000000
NS
USD
17408668.08000000
0.687304764218
Long
EC
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1228260.00000000
NS
USD
26198785.80000000
1.034343937993
Long
EC
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
41588.00000000
NS
USD
7390187.60000000
0.291769084378
Long
EC
US
N
1
N
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
54781.00000000
NS
USD
741186.93000000
0.029262509103
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
239839.00000000
NS
USD
48977522.19000000
1.933662252972
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
90974.00000000
NS
USD
12960156.04000000
0.511674813396
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
583566.00000000
NS
USD
92092550.46000000
3.635869693727
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
181204.00000000
NS
USD
3296100.76000000
0.130132055208
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
337165.00000000
NS
USD
14676792.45000000
0.579448659023
Long
EC
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
196516.00000000
NS
USD
3704326.60000000
0.146249058727
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
272626.00000000
NS
USD
53808193.62000000
2.124380088074
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
286573.00000000
NS
USD
19257705.60000000
0.760305885894
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
246537.00000000
NS
USD
4380962.49000000
0.172963053658
Long
EC
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
59157.00000000
NS
USD
1309735.98000000
0.051709170097
Long
EC
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
89090.00000000
NS
USD
1690037.30000000
0.066723696646
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
185934.00000000
NS
USD
155639773.38000000
6.144752559728
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
1120655.00000000
NS
USD
39794459.05000000
1.571109355919
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
308035.00000000
NS
USD
12201266.35000000
0.481713388601
Long
EC
US
N
1
N
N
N
CIM Commercial Trust Corp
549300X9XL9BLF80OY48
CIM Commercial Trust Corp
125525584
36172.00000000
NS
USD
305653.40000000
0.012067381436
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
361165.00000000
NS
USD
30522054.15000000
1.205029192046
Long
EC
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
181303.00000000
NS
USD
3762037.25000000
0.148527510158
Long
EC
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
488101.00000000
NS
USD
9044511.53000000
0.357082795538
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1198508.00000000
NS
USD
49438455.00000000
1.951860159604
Long
EC
US
N
1
N
N
N
2021-11-29
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer