0001752724-24-147829.txt : 20240627
0001752724-24-147829.hdr.sgml : 20240627
20240627110826
ACCESSION NUMBER: 0001752724-24-147829
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
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: 241076548
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
S000077112
iShares Environmentally Aware Real Estate ETF
C000237280
iShares Environmentally Aware Real Estate ETF
ERET
NPORT-P
1
primary_doc.xml
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Centuria Industrial REIT
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Centuria Industrial REIT
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Great Portland Estates PLC
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Great Portland Estates PLC
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Daiwa Securities Living Investments Corp
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Schroder Real Estate Investment Trust Ltd
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Schroder Real Estate Investment Trust Ltd
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Omega Healthcare Investors Inc
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Omega Healthcare Investors Inc
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LEG Immobilien SE
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LEG Immobilien SE
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Castellum AB
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Castellum AB
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Equity Residential
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Equity Residential
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AEON REIT Investment Corp
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AEON REIT Investment Corp
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Mapletree Pan Asia Commercial Trust
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Mapletree Pan Asia Commercial Trust
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Derwent London PLC
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Derwent London PLC
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Orix JREIT Inc
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Orix JREIT Inc
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Shaftesbury Capital PLC
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Shaftesbury Capital PLC
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EC
GB
N
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N
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Arena REIT
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Arena REIT
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Long
EC
AU
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N
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Wihlborgs Fastigheter AB
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Wihlborgs Fastigheter AB
000000000
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EC
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Welltower Inc
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Welltower Inc
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USD
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Long
EC
US
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Chartwell Retirement Residences
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Chartwell Retirement Residences
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Picton Property Income Ltd
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Picton Property Income Ltd
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Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
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NS
USD
16443.00000000
0.190283726633
Long
EC
US
N
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N
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NSI NV
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NSI NV
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Long
EC
NL
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N
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Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
11400.00000000
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23577.10000000
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Long
EC
CORP
HK
N
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N
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Prosperity REIT
N/A
Prosperity REIT
000000000
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Long
EC
HK
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2
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
989.00000000
NS
USD
25911.80000000
0.299859749911
Long
EC
US
N
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N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
2532.00000000
NS
USD
135563.28000000
1.568782224236
Long
EC
CORP
US
N
1
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N
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Advance Logistics Investment Corp
N/A
Advance Logistics Investment Corp
000000000
3.00000000
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2314.56000000
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Long
EC
JP
N
2
N
N
N
CRE Logistics REIT Inc
N/A
CRE Logistics REIT Inc
000000000
3.00000000
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2871.37000000
0.033228424505
Long
EC
JP
N
2
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
000000000
318.00000000
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1300.98000000
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Long
EC
CORP
FI
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N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
000000000
249.00000000
NS
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Long
EC
CORP
SE
N
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N
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Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
159.00000000
NS
6958.60000000
0.080527175099
Long
EC
CORP
SE
N
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N
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Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
5184.00000000
NS
6305.12000000
0.072964892688
Long
EC
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Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
3.00000000
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2867.20000000
0.033180167913
Long
EC
JP
N
2
N
N
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Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
000000000
27.00000000
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7558.47000000
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Long
EC
CORP
CH
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
11.00000000
NS
8985.84000000
0.103987053587
Long
EC
JP
N
2
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
Heiwa Real Estate REIT Inc
000000000
5.00000000
NS
4482.63000000
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Long
EC
JP
N
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N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
000000000
393.00000000
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Long
EC
CORP
NO
N
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N
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Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
21.00000000
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20074.32000000
0.232306538906
Long
EC
JP
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
000000000
504.00000000
NS
8936.30000000
0.103413760646
Long
EC
CORP
SE
N
1
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N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
926.00000000
NS
USD
24390.84000000
0.282258707713
Long
EC
US
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N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
000000000
510.00000000
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Long
EC
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SE
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N
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Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
3612.00000000
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Long
EC
GB
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
Hankyu Hanshin REIT Inc
000000000
3.00000000
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2685.42000000
0.031076550822
Long
EC
JP
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
27.00000000
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0.313383978020
Long
EC
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
37166.00000000
NS
75263.00000000
0.870967835409
Long
EC
AU
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N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
420.00000000
NS
7056.20000000
0.081656633939
Long
EC
FR
N
2
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
663.00000000
NS
USD
15547.35000000
0.179918974474
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
1362.00000000
NS
USD
74692.08000000
0.864360964084
Long
EC
US
N
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N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
2452.00000000
NS
USD
93372.16000000
1.080532905714
Long
EC
US
N
1
N
N
N
Nyfosa AB
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Nyfosa AB
000000000
705.00000000
NS
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Long
EC
CORP
SE
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Abrdn European Logistics Income PLC
213800I9IYIKKNRT3G50
Abrdn European Logistics Income PLC
000000000
5304.00000000
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3923.55000000
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Long
EC
GB
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N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia Ltd
000000000
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0.036396001082
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EC
AU
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Retail Estates NV
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Retail Estates NV
000000000
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EC
BE
N
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N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
3332.00000000
NS
USD
147540.96000000
1.707391820223
Long
EC
US
N
1
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT Investment Corp
000000000
9.00000000
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6899.96000000
0.079848574008
Long
EC
JP
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
12.00000000
NS
20157.31000000
0.233266926091
Long
EC
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
600.00000000
NS
9983.98000000
0.115537853252
Long
EC
CORP
JP
N
2
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
1002.00000000
NS
16216.58000000
0.187663520991
Long
EC
CA
N
1
N
N
N
Starhill Global REIT
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Starhill Global REIT
000000000
9600.00000000
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3340.54000000
0.038657811845
Long
EC
SG
N
1
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
254900P6YIXMWDQDD912
NorthWest Healthcare Properties Real Estate Investment Trust
667495105
339.00000000
NS
1243.56000000
0.014390879468
Long
EC
CA
N
1
N
N
N
Global One Real Estate Investment Corp
N/A
Global One Real Estate Investment Corp
000000000
9.00000000
NS
6124.43000000
0.070873889430
Long
EC
JP
N
2
N
N
N
Cibus Nordic Real Estate AB publ
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB publ
000000000
126.00000000
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1641.04000000
0.018990646886
Long
EC
CORP
SE
N
2
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp
000000000
15.00000000
NS
14795.05000000
0.171213114987
Long
EC
JP
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
2172.00000000
NS
12703.37000000
0.147007515928
Long
EC
ES
N
2
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
1380.00000000
NS
USD
30318.60000000
0.350856668145
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
764.00000000
NS
USD
45244.08000000
0.523579161376
Long
EC
CORP
US
N
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
264.00000000
NS
13140.90000000
0.152070754930
Long
EC
FR
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
11900.00000000
NS
121107.04000000
1.401489928407
Long
EC
CORP
JP
N
2
N
N
N
Goodman Property Trust
N/A
Goodman Property Trust
000000000
4731.00000000
NS
6356.05000000
0.073554271159
Long
EC
NZ
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
711.00000000
NS
USD
8311.59000000
0.096184414003
Long
EC
US
N
1
N
N
N
Irish Residential Properties REIT PLC
635400EOPACLULRENY18
Irish Residential Properties REIT PLC
000000000
2940.00000000
NS
3109.33000000
0.035982174769
Long
EC
IE
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
1038.00000000
NS
14757.93000000
0.170783550313
Long
EC
CORP
DE
N
2
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
1359.00000000
NS
USD
9445.05000000
0.109301180577
Long
EC
US
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
7941.00000000
NS
38292.66000000
0.443135075565
Long
EC
GB
N
2
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSiLA Logistics REIT Inc
000000000
9.00000000
NS
7086.00000000
0.082001489200
Long
EC
JP
N
2
N
N
N
Abacus Storage King
N/A
Abacus Storage King
000000000
2511.00000000
NS
1831.27000000
0.021192050116
Long
EC
AU
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
3900.00000000
NS
16652.02000000
0.192702573835
Long
EC
CORP
SG
N
2
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
5400.00000000
NS
6735.57000000
0.077946199635
Long
EC
SG
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
18900.00000000
NS
18546.60000000
0.214627267797
Long
EC
SG
N
2
N
N
N
Dexus
N/A
Dexus
000000000
6414.00000000
NS
29133.74000000
0.337145084107
Long
EC
AU
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
9.00000000
NS
8623.75000000
0.099796830721
Long
EC
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
600.00000000
NS
16798.27000000
0.194395026248
Long
EC
CORP
JP
N
2
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
924.00000000
NS
USD
37366.56000000
0.432417946134
Long
EC
US
N
1
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
000000000
99.00000000
NS
2084.13000000
0.024118228011
Long
EC
CORP
SE
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
579.00000000
NS
USD
64454.28000000
0.745885823505
Long
EC
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
102.00000000
NS
USD
6859.50000000
0.079380357772
Long
EC
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
657.00000000
NS
USD
7227.00000000
0.083633186911
Long
EC
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
3687.00000000
NS
41475.61000000
0.479969204841
Long
EC
ES
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
492.00000000
NS
5494.50000000
0.063584135254
Long
EC
CORP
LU
N
2
N
N
N
Killam Apartment Real Estate Investment Trust
2549001RZSL75H60JE41
Killam Apartment Real Estate Investment Trust
49410M102
420.00000000
NS
5244.47000000
0.060690707037
Long
EC
CA
N
1
N
N
N
Precinct Properties Group
N/A
Precinct Properties Group
000000000
7476.00000000
NS
5154.12000000
0.059645147547
Long
EC
NZ
N
1
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
6.00000000
NS
3152.98000000
0.036487306720
Long
EC
JP
N
2
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
3018.00000000
NS
6439.67000000
0.074521948907
Long
EC
AU
N
2
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR-LOGOS REIT
000000000
43200.00000000
NS
9177.69000000
0.106207203982
Long
EC
SG
N
1
N
N
N
Ascencio
549300PHFI20T3WJRO63
Ascencio
000000000
36.00000000
NS
1860.95000000
0.021535516698
Long
EC
BE
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
1749.00000000
NS
USD
108245.61000000
1.252653290917
Long
EC
CORP
US
N
1
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
30300.00000000
NS
19455.46000000
0.225144890359
Long
EC
SG
N
2
N
N
N
PRS REIT Plc/The
21380037Q91HU97WZX58
PRS REIT Plc/The
000000000
5601.00000000
NS
5520.24000000
0.063882006879
Long
EC
GB
N
2
N
N
N
Tritax EuroBox PLC
213800HK59N7H979QU33
Tritax EuroBox PLC
000000000
5163.00000000
NS
3580.55000000
0.041435285373
Long
EC
CORP
GB
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
5630.00000000
NS
USD
574541.50000000
6.648780497830
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
353800YYSGZU31ICQK38
Mitsubishi Estate Logistics REIT Investment Corp
000000000
3.00000000
NS
7689.48000000
0.088985155402
Long
EC
JP
N
2
N
N
N
Primaris Real Estate Investment Trust
549300WUM45OXSEVOT03
Primaris Real Estate Investment Trust
74167K109
459.00000000
NS
4401.12000000
0.050931187433
Long
EC
CA
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
300.00000000
NS
3429.88000000
0.039691683288
Long
EC
CORP
JP
N
2
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
465.00000000
NS
USD
15205.50000000
0.175962975450
Long
EC
US
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
285.00000000
NS
9270.15000000
0.107277181077
Long
EC
CORP
AT
N
2
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
000000000
8721.00000000
NS
4152.37000000
0.048052571791
Long
EC
NZ
N
2
N
N
N
Hamborner REIT AG
529900EJTD8IR1GN0P96
Hamborner REIT AG
000000000
459.00000000
NS
3131.75000000
0.036241626277
Long
EC
DE
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
1398.00000000
NS
USD
50048.40000000
0.579176309922
Long
EC
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
93.00000000
NS
USD
9616.20000000
0.111281783862
Long
EC
US
N
1
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
000000000
9.00000000
NS
3511.10000000
0.040631587458
Long
EC
JP
N
2
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
957.00000000
NS
USD
40892.61000000
0.473222539839
Long
EC
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
1164.00000000
NS
USD
9998.76000000
0.115708892204
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
1700.00000000
NS
58826.63000000
0.680760833285
Long
EC
CORP
JP
N
2
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
1023.00000000
NS
USD
9104.70000000
0.105362540040
Long
EC
US
N
1
N
N
N
Life Science Reit PLC
213800RG7JNX7K8F7525
Life Science Reit PLC
000000000
1271.00000000
NS
627.34000000
0.007259781856
Long
EC
GB
N
1
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
000000000
3016.00000000
NS
6523.58000000
0.075492982630
Long
EC
AU
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
477.00000000
NS
39749.82000000
0.459997803480
Long
EC
XX
N
2
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
346.00000000
NS
USD
5978.88000000
0.069189537645
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
1965.00000000
NS
USD
17881.50000000
0.206930514979
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
342.00000000
NS
USD
18587.70000000
0.215102890321
Long
EC
US
N
1
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
426.00000000
NS
976.94000000
0.011305466392
Long
EC
KR
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
657.00000000
NS
8838.18000000
0.102278284197
Long
EC
GB
N
2
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
333.00000000
NS
USD
6073.92000000
0.070289371335
Long
EC
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
7894.22000000
NS
USD
7896.59000000
0.091381899464
Long
STIV
RF
US
N
1
N
N
JR Global Reit
N/A
JR Global Reit
000000000
955.00000000
NS
2780.33000000
0.032174880111
Long
EC
KR
N
2
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
219.00000000
NS
USD
5549.46000000
0.064220150191
Long
EC
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
10000.00000000
NS
USD
10000.00000000
0.115723241886
Long
STIV
RF
US
N
1
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
Takara Leben Real Estate Investment Corp
000000000
3.00000000
NS
1944.29000000
0.022499954196
Long
EC
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
306.00000000
NS
19688.13000000
0.227837423028
Long
EC
CORP
IL
N
2
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
779.00000000
NS
USD
10804.73000000
0.125035838330
Long
EC
US
N
1
N
N
N
Balanced Commercial Property Trust Ltd
213800A2B1H4ULF3K397
Balanced Commercial Property Trust Ltd
000000000
2946.00000000
NS
2863.96000000
0.033142673583
Long
EC
GG
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
6.00000000
NS
12972.08000000
0.150117115161
Long
EC
JP
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
357.00000000
NS
2206.63000000
0.025535837724
Long
EC
GB
N
2
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1020.00000000
NS
USD
22236.00000000
0.257322200658
Long
EC
US
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
513.00000000
NS
6308.86000000
0.073008173180
Long
EC
CA
N
1
N
N
N
Samty Residential Investment Corp
N/A
Samty Residential Investment Corp
000000000
3.00000000
NS
2064.38000000
0.023889674608
Long
EC
JP
N
2
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
436.00000000
NS
USD
45418.12000000
0.525593208678
Long
EC
US
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
4506.00000000
NS
9341.25000000
0.108099973327
Long
EC
CORP
LU
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1047.00000000
NS
USD
121315.89000000
1.403906808314
Long
EC
US
N
1
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
17400.00000000
NS
33649.03000000
0.389397483793
Long
EC
CORP
SG
N
2
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
Shurgard Self Storage Ltd
000000000
93.00000000
NS
3811.25000000
0.044105020563
Long
EC
GG
N
2
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
1653.00000000
NS
USD
7504.62000000
0.086845895552
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
261.00000000
NS
USD
27530.28000000
0.318589325164
Long
EC
US
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
14000.00000000
NS
14968.78000000
0.173223574868
Long
EC
CORP
HK
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
784.00000000
NS
7556.08000000
0.087441407355
Long
EC
GB
N
2
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust
17039A106
1200.00000000
NS
11349.29000000
0.131337663190
Long
EC
CA
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
2310.00000000
NS
USD
34673.10000000
0.401248353825
Long
EC
US
N
1
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
000000000
5247.00000000
NS
4839.13000000
0.055999981150
Long
EC
SG
N
2
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
420.00000000
NS
USD
8967.00000000
0.103769030999
Long
EC
US
N
1
N
N
N
Stockland
N/A
Stockland
000000000
15333.00000000
NS
43440.18000000
0.502703845773
Long
EC
AU
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
129.00000000
NS
8545.16000000
0.098887361763
Long
EC
BE
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
1500.00000000
NS
3937.39000000
0.045564753537
Long
EC
SG
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
33.00000000
NS
26839.30000000
0.310593080596
Long
EC
JP
N
2
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
961.00000000
NS
USD
21238.10000000
0.245774178350
Long
EC
US
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
12000.00000000
NS
37230.15000000
0.430839365391
Long
EC
CORP
KY
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
2.00000000
NS
8329.02000000
0.096386119613
Long
EC
JP
N
2
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
1170.00000000
NS
4907.12000000
0.056786783472
Long
EC
CORP
IL
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
11500.00000000
NS
106087.01000000
1.227673271924
Long
EC
CORP
HK
N
2
N
N
N
Abrdn Property Income Trust Ltd
549300HHFBWZRKC7RW84
Abrdn Property Income Trust Ltd
000000000
1956.00000000
NS
1225.46000000
0.014181420400
Long
EC
GG
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
5264.00000000
NS
1887.99000000
0.021848432344
Long
EC
CORP
SE
N
2
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
93.00000000
NS
USD
3078.30000000
0.035623085549
Long
EC
US
N
1
N
N
N
StorageVault Canada Inc
254900A6LDI0HRL1VD69
StorageVault Canada Inc
86212H105
489.00000000
NS
1680.14000000
0.019443124762
Long
EC
CORP
CA
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
30600.00000000
NS
57963.17000000
0.670768594241
Long
EC
SG
N
2
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
819.00000000
NS
USD
19631.43000000
0.227181272246
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
659.00000000
NS
USD
170977.55000000
1.978607637580
Long
EC
CORP
US
N
1
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR Kendall Square REIT Co Ltd
000000000
1278.00000000
NS
4244.69000000
0.049120928760
Long
EC
KR
N
2
N
N
N
Ichigo Office REIT Investment Corp
N/A
Ichigo Office REIT Investment Corp
000000000
12.00000000
NS
6153.23000000
0.071207172367
Long
EC
JP
N
2
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
Xior Student Housing NV
000000000
100.00000000
NS
2975.03000000
0.034428011630
Long
EC
BE
N
2
N
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
8058.00000000
NS
2093.13000000
0.024222378928
Long
EC
AU
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
3813.00000000
NS
USD
71951.31000000
0.832643885117
Long
EC
CORP
US
N
1
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
3.00000000
NS
6494.22000000
0.075153219192
Long
EC
JP
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
732.00000000
NS
18330.79000000
0.212129844513
Long
EC
CORP
SE
N
2
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
1281.00000000
NS
USD
13066.20000000
0.151206302313
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
237.00000000
NS
USD
9619.83000000
0.111323791399
Long
EC
US
N
1
N
N
N
Tokyu REIT Inc
N/A
Tokyu REIT Inc
000000000
6.00000000
NS
6173.57000000
0.071442553441
Long
EC
JP
N
2
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
1236.00000000
NS
USD
17996.16000000
0.208257397670
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
909.00000000
NS
USD
12462.39000000
0.144218817245
Long
EC
US
N
1
N
N
N
Lendlease Global Commercial REIT
N/A
Lendlease Global Commercial REIT
000000000
24000.00000000
NS
9545.53000000
0.110463967712
Long
EC
SG
N
2
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
Deutsche EuroShop AG
000000000
282.00000000
NS
5700.67000000
0.065970001332
Long
EC
CORP
DE
N
2
N
N
N
NewRiver REIT PLC
2138004GX1VAUMH66L31
NewRiver REIT PLC
000000000
2121.00000000
NS
1980.76000000
0.022921996859
Long
EC
GB
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
20100.00000000
NS
86124.32000000
0.996658551566
Long
EC
HK
N
2
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
000000000
48.00000000
NS
3773.49000000
0.043668049602
Long
EC
FR
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
144.00000000
NS
3828.59000000
0.044305684665
Long
EC
FR
N
2
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
765.00000000
NS
USD
11597.40000000
0.134208872545
Long
EC
US
N
1
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
000000000
6680.00000000
NS
4436.80000000
0.051344087960
Long
EC
SG
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
2700.00000000
NS
12101.22000000
0.140039240918
Long
EC
CORP
SG
N
2
N
N
N
CDL Hospitality Trusts
N/A
CDL Hospitality Trusts
000000000
2100.00000000
NS
1494.51000000
0.017294954223
Long
EC
SG
N
2
N
N
N
Hotel Property Investments Ltd
984500DE0C73A2E4FE67
Hotel Property Investments Ltd
000000000
2010.00000000
NS
4207.70000000
0.048692868488
Long
EC
AU
N
2
N
N
N
Mori Trust Reit Inc
N/A
Mori Trust Reit Inc
000000000
6.00000000
NS
2783.80000000
0.032215036076
Long
EC
JP
N
2
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
615.00000000
NS
USD
8560.80000000
0.099068352914
Long
EC
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
5.00000000
NS
16955.70000000
0.196216857245
Long
EC
JP
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
2232.00000000
NS
7153.77000000
0.082785745611
Long
EC
CORP
GB
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
2636.00000000
NS
USD
49108.68000000
0.568301565436
Long
EC
CORP
US
N
1
N
N
N
InterRent Real Estate Investment Trust
N/A
InterRent Real Estate Investment Trust
46071W205
627.00000000
NS
5456.33000000
0.063142419640
Long
EC
CA
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
558.00000000
NS
USD
8107.74000000
0.093825395717
Long
EC
US
N
1
N
N
N
BWP Trust
N/A
BWP Trust
000000000
3420.00000000
NS
7826.28000000
0.090568249351
Long
EC
AU
N
2
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
000000000
20.00000000
NS
2679.95000000
0.031013250209
Long
EC
CORP
CH
N
2
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
333.00000000
NS
USD
5484.51000000
0.063468527735
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
52.00000000
NS
USD
1379.56000000
0.015964715557
Long
EC
US
N
1
N
N
N
Abacus Group
2138009R3Y4TK4IZDW59
Abacus Group
000000000
2679.00000000
NS
1996.47000000
0.023103798072
Long
EC
AU
N
2
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
4119.00000000
NS
6180.65000000
0.071524485496
Long
EC
AU
N
2
N
N
N
Lifestyle Communities Ltd
N/A
Lifestyle Communities Ltd
000000000
465.00000000
NS
3547.90000000
0.041057448988
Long
EC
CORP
AU
N
2
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
Mirai Corp
000000000
12.00000000
NS
3435.94000000
0.039761811572
Long
EC
JP
N
2
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
638.00000000
NS
USD
28977.96000000
0.335342347445
Long
EC
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
273.00000000
NS
USD
17215.38000000
0.199221958390
Long
EC
US
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
12.00000000
NS
7244.74000000
0.083838479942
Long
EC
JP
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
273.00000000
NS
17444.04000000
0.201868086039
Long
EC
BE
N
2
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
2016.00000000
NS
USD
11692.80000000
0.135312872272
Long
EC
US
N
1
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
000000000
36600.00000000
NS
26512.47000000
0.306810897881
Long
EC
SG
N
2
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
Cromwell European Real Estate Investment Trust
000000000
1800.00000000
NS
2858.91000000
0.033084233346
Long
EC
SG
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
460.00000000
NS
USD
113275.00000000
1.310855022468
Long
EC
CORP
US
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
6.00000000
NS
22924.77000000
0.265292870390
Long
EC
JP
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
15132.00000000
NS
40696.50000000
0.470953091343
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
33.00000000
NS
57038.33000000
0.660066045938
Long
EC
JP
N
1
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
000000000
6000.00000000
NS
2947.67000000
0.034111392841
Long
EC
HK
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
705.00000000
NS
USD
70274.40000000
0.813238138962
Long
EC
US
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
144.00000000
NS
17801.48000000
0.206004497597
Long
EC
CORP
CH
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
54900.00000000
NS
78259.68000000
0.905646387859
Long
EC
SG
N
2
N
N
N
Crombie Real Estate Investment Trust
549300OGQML2MCFAPT83
Crombie Real Estate Investment Trust
227107109
339.00000000
NS
3164.31000000
0.036618421153
Long
EC
CA
N
1
N
N
N
Empiric Student Property PLC
213800FPF38IBPRFPU87
Empiric Student Property PLC
000000000
2502.00000000
NS
2811.58000000
0.032536515242
Long
EC
GB
N
2
N
N
N
PARAGON REIT
549300147IMZFE7VYR26
PARAGON REIT
000000000
8400.00000000
NS
5199.81000000
0.060173887039
Long
EC
SG
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
1693.00000000
NS
USD
44068.79000000
0.509978324481
Long
EC
US
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
10.00000000
NS
8268.80000000
0.095689234251
Long
EC
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
19000.00000000
NS
20177.06000000
0.233495479493
Long
EC
CORP
HK
N
2
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
768.00000000
NS
USD
10567.68000000
0.122292618881
Long
EC
CORP
US
N
1
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
1284.00000000
NS
13785.29000000
0.159527844914
Long
EC
CA
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
6.00000000
NS
17213.08000000
0.199195342045
Long
EC
JP
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
41358.00000000
NS
54190.08000000
0.627105173568
Long
EC
AU
N
2
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
Lar Espana Real Estate Socimi SA
000000000
690.00000000
NS
5029.40000000
0.058201847274
Long
EC
ES
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
465.00000000
NS
USD
2794.65000000
0.032340595793
Long
EC
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
804.00000000
NS
USD
6432.00000000
0.074433189181
Long
EC
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
534.00000000
NS
USD
7203.66000000
0.083363088864
Long
EC
US
N
1
N
N
N
Triple Point Social Housing Reit PLC
213800BERVBS2HFTBC58
Triple Point Social Housing Reit PLC
000000000
291.00000000
NS
219.08000000
0.002535264783
Long
EC
GB
N
2
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
1728.00000000
NS
USD
11905.92000000
0.137779166004
Long
EC
US
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
000000000
51.00000000
NS
8236.62000000
0.095316836858
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
5900.00000000
NS
108115.76000000
1.251150624621
Long
EC
CORP
JP
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
000000000
1788.00000000
NS
7903.73000000
0.091464525859
Long
EC
CORP
SE
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1218.00000000
NS
USD
230896.26000000
2.672006374665
Long
EC
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
297.00000000
NS
USD
8048.70000000
0.093142165697
Long
EC
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
DJ US REAL ESTATE JUN24
000000000
1.00000000
NC
USD
-3037.82000000
-0.03515463786
N/A
DE
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Dow Jones U.S. Real Estate Futures
DJEM4 Index
2024-06-21
34837.82000000
USD
-3037.82000000
N
N
N
Warehouse Reit PLC
213800BQUD83TYQCWN28
Warehouse Reit PLC
000000000
1527.00000000
NS
1521.46000000
0.017606828360
Long
EC
GB
N
2
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
450.00000000
NS
USD
7528.50000000
0.087122242654
Long
EC
US
N
1
N
N
N
OUE Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE Real Estate Investment Trust
000000000
29100.00000000
NS
5733.62000000
0.066351309414
Long
EC
SG
N
2
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
000000000
126.00000000
NS
8643.61000000
0.100026657080
Long
EC
CORP
IL
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
2775.00000000
NS
17491.67000000
0.202419275840
Long
EC
CORP
SE
N
2
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
825.00000000
NS
USD
12177.00000000
0.140916191645
Long
EC
US
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
000000000
2706.00000000
NS
2010.39000000
0.023264884825
Long
EC
CORP
SE
N
2
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
2.00000000
NS
7291.82000000
0.084383304965
Long
EC
JP
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
1563.00000000
NS
11954.30000000
0.138339035048
Long
EC
CORP
SE
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
000000000
54.00000000
NS
5875.11000000
0.067988677563
Long
EC
CORP
BE
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
252.00000000
NS
25729.65000000
0.297751851060
Long
EC
FR
N
2
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
330.00000000
NS
USD
11563.20000000
0.133813099058
Long
EC
US
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
282.00000000
NS
3915.12000000
0.045307037877
Long
EC
NL
N
2
N
N
N
Stride Property Group
N/A
Stride Property Group
000000000
2178.00000000
NS
1604.23000000
0.018564669633
Long
EC
NZ
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
912.00000000
NS
10074.70000000
0.116587694503
Long
EC
CORP
FI
N
2
N
N
N
Argosy Property Ltd
N/A
Argosy Property Ltd
000000000
4323.00000000
NS
2858.20000000
0.033076016995
Long
EC
NZ
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
6840.00000000
NS
3501.88000000
0.040524890629
Long
EC
GB
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
12387.00000000
NS
23397.00000000
0.270757669041
Long
EC
GB
N
2
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
267.00000000
NS
13198.23000000
0.152734196276
Long
EC
CA
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
1500.00000000
NS
USD
50700.00000000
0.586716836364
Long
EC
US
N
1
N
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
000000000
10361.00000000
NS
8123.39000000
0.094006502590
Long
EC
AU
N
2
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
3091.00000000
NS
USD
14342.24000000
0.165973050871
Long
EC
US
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
2154.00000000
NS
24901.40000000
0.288167073551
Long
EC
GB
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
3354.00000000
NS
USD
95756.70000000
1.108127575634
Long
EC
US
N
1
N
N
N
Sankei Real Estate Inc
N/A
Sankei Real Estate Inc
000000000
3.00000000
NS
1737.50000000
0.020106913277
Long
EC
JP
N
2
N
N
N
Far East Hospitality Trust
N/A
Far East Hospitality Trust
000000000
2700.00000000
NS
1216.44000000
0.014077038036
Long
EC
SG
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
276.00000000
NS
5206.86000000
0.060255471924
Long
EC
CORP
DE
N
2
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
384.00000000
NS
USD
6470.40000000
0.074877566430
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1249.00000000
NS
USD
175521.97000000
2.031197139069
Long
EC
US
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
3.00000000
NS
5349.06000000
0.061901056424
Long
EC
JP
N
2
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
687.00000000
NS
USD
4211.31000000
0.048734644578
Long
EC
US
N
1
N
N
N
SK REITs Co Ltd
N/A
SK REITs Co Ltd
000000000
615.00000000
NS
1840.26000000
0.021296085311
Long
EC
KR
N
2
N
N
N
AEW UK REIT PLC
21380073LDXHV2LP5K50
AEW UK REIT PLC
000000000
813.00000000
NS
855.14000000
0.009895957306
Long
EC
GB
N
2
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
2409.00000000
NS
2757.32000000
0.031908600931
Long
EC
GB
N
2
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
Tricon Residential Inc
89612W102
609.00000000
NS
6821.47000000
0.078940262283
Long
EC
CORP
CA
N
1
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
Helical PLC
000000000
468.00000000
NS
1192.97000000
0.013805435587
Long
EC
GB
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
1494.00000000
NS
40117.49000000
0.464252599914
Long
EC
FR
N
2
N
N
N
Fukuoka REIT Corp
N/A
Fukuoka REIT Corp
000000000
3.00000000
NS
3222.33000000
0.037289847402
Long
EC
JP
N
2
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
39935.00000000
NS
13592.97000000
0.157302255526
Long
EC
GB
N
1
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
200.00000000
NS
5529.21000000
0.063985810627
Long
EC
CORP
JP
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
1260.00000000
NS
14635.53000000
0.169367097832
Long
EC
CORP
SE
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
1905.00000000
NS
24133.37000000
0.279279181404
Long
EC
CA
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
1785.00000000
NS
USD
14904.75000000
0.172482598950
Long
EC
US
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
5000.00000000
NS
7792.91000000
0.090182080892
Long
EC
CORP
HK
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
3000.00000000
NS
8891.82000000
0.102899023667
Long
EC
AU
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
7.00000000
NS
17373.65000000
0.201053510140
Long
EC
JP
N
2
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
Centuria Office REIT
000000000
1449.00000000
NS
1105.13000000
0.012788922630
Long
EC
AU
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
1500.00000000
NS
13821.98000000
0.159952433488
Long
EC
CORP
JP
N
2
N
N
N
Sunlight Real Estate Investment Trust
N/A
Sunlight Real Estate Investment Trust
000000000
9000.00000000
NS
1932.88000000
0.022367913977
Long
EC
HK
N
2
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
15000.00000000
NS
23760.55000000
0.274964787500
Long
EC
SG
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
411.00000000
NS
USD
23517.42000000
0.272151208320
Long
EC
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
828.00000000
NS
USD
33558.84000000
0.388353775874
Long
EC
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
582.00000000
NS
USD
6122.64000000
0.070853174970
Long
EC
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
162.00000000
NS
USD
5546.88000000
0.064190293595
Long
EC
US
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
621.00000000
NS
19329.42000000
0.223686314618
Long
EC
CA
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
17400.00000000
NS
28811.54000000
0.333416481254
Long
EC
SG
N
2
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
4341.00000000
NS
5985.92000000
0.069271006807
Long
EC
AU
N
2
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
365.00000000
NS
USD
56706.40000000
0.656224844370
Long
EC
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
1158.00000000
NS
USD
44444.04000000
0.514320839133
Long
EC
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
7500.00000000
NS
USD
23963.84000000
0.277317325284
Long
EC
CORP
BM
N
2
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
1257.00000000
NS
8217.78000000
0.095098814270
Long
EC
CA
N
1
N
N
N
Frontier Real Estate Investment Corp
N/A
Frontier Real Estate Investment Corp
000000000
1.00000000
NS
2907.09000000
0.033641787925
Long
EC
JP
N
2
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1407.00000000
NS
USD
6472.20000000
0.074898396613
Long
EC
US
N
1
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
54.00000000
NS
27669.56000000
0.320201118477
Long
EC
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
3934.00000000
NS
113676.96000000
1.315506633899
Long
EC
CORP
DE
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
791.00000000
NS
USD
102830.00000000
1.189982096318
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
2220.00000000
NS
USD
308091.60000000
3.565335874998
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
624.00000000
NS
USD
8991.84000000
0.104056487532
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
663.00000000
NS
USD
22800.57000000
0.263855587725
Long
EC
US
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
558.00000000
NS
12691.10000000
0.146865523510
Long
EC
NL
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
9.00000000
NS
4032.37000000
0.046663892888
Long
EC
JP
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
20400.00000000
NS
16083.02000000
0.186117921372
Long
EC
SG
N
2
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
Vastned Retail NV
000000000
81.00000000
NS
1810.99000000
0.020957363382
Long
EC
NL
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
849.00000000
NS
22451.26000000
0.259813259163
Long
EC
BE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
4341.00000000
NS
45659.16000000
0.528382601701
Long
EC
GB
N
2
N
N
N
Custodian Property Income Reit PLC
2138001BOD1J5XK1CX76
Custodian Property Income Reit PLC
000000000
2010.00000000
NS
1850.37000000
0.021413081508
Long
EC
GB
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
875.00000000
NS
USD
117495.00000000
1.359690230544
Long
EC
CORP
US
N
1
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
3.00000000
NS
6775.63000000
0.078409786942
Long
EC
JP
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
11000.00000000
NS
46921.33000000
0.542988842122
Long
EC
CORP
KY
N
2
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
855.00000000
NS
USD
36602.55000000
0.423576574731
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
491.00000000
NS
USD
6024.57000000
0.069718277137
Long
EC
US
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
80429.00000000
NS
98490.86000000
1.139768161538
Long
EC
AU
N
2
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
642.00000000
NS
USD
31990.86000000
0.370208602993
Long
EC
US
N
1
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
237.00000000
NS
3665.07000000
0.042413378214
Long
EC
CORP
SE
N
2
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
738.00000000
NS
6652.80000000
0.076988358362
Long
EC
CA
N
1
N
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
Digital Core REIT Management Pte Ltd
000000000
2100.00000000
NS
USD
1281.00000000
0.014824147285
Long
EC
SG
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
1221.00000000
NS
13216.30000000
0.152943308174
Long
EC
FR
N
2
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
801.00000000
NS
USD
11398.23000000
0.131904012736
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
610.00000000
NS
USD
433777.10000000
5.019809226810
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
2266.00000000
NS
USD
42170.26000000
0.488007919839
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
2481.00000000
NS
USD
56914.14000000
0.658628878997
Long
EC
US
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
333.00000000
NS
30746.84000000
0.355812400256
Long
EC
CORP
CH
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
1027.00000000
NS
USD
61917.83000000
0.716533201817
Long
EC
US
N
1
N
N
N
Region RE Ltd
549300MS6NZV0B7K7D28
Region RE Ltd
000000000
8112.00000000
NS
11371.83000000
0.131598503378
Long
EC
AU
N
2
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
336.00000000
NS
USD
8305.92000000
0.096118798924
Long
EC
US
N
1
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
3.00000000
NS
6491.59000000
0.075122783979
Long
EC
JP
N
2
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
126.00000000
NS
6486.49000000
0.075063765126
Long
EC
CA
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
843.00000000
NS
USD
13597.59000000
0.157355719664
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
2459.00000000
NS
USD
84097.80000000
0.973207005151
Long
EC
US
N
1
N
N
N
Champion REIT
N/A
Champion REIT
000000000
27000.00000000
NS
6014.78000000
0.069604984083
Long
EC
HK
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
000000000
15.00000000
NS
13053.29000000
0.151056903608
Long
EC
JP
N
2
N
N
N
Montea NV
5493006K5LQDD0GK1T60
Montea NV
000000000
147.00000000
NS
12602.88000000
0.145844613070
Long
EC
BE
N
2
N
N
N
Target Healthcare REIT PLC
213800RXPY9WULUSBC04
Target Healthcare REIT PLC
000000000
1497.00000000
NS
1450.29000000
0.016783226047
Long
EC
GB
N
2
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
Supermarket Income Reit PLC
000000000
6591.00000000
NS
5953.82000000
0.068899535200
Long
EC
GB
N
2
N
N
N
Urban Logistics REIT PLC
213800P6ODJW2UFNDC37
Urban Logistics REIT PLC
000000000
2208.00000000
NS
3194.92000000
0.036972649996
Long
EC
GB
N
1
N
N
N
2024-05-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer