0001752724-23-123973.txt : 20230530
0001752724-23-123973.hdr.sgml : 20230530
20230530095138
ACCESSION NUMBER: 0001752724-23-123973
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230530
DATE AS OF CHANGE: 20230530
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR INDEX SHARES FUNDS
CENTRAL INDEX KEY: 0001168164
IRS NUMBER: 421537593
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21145
FILM NUMBER: 23971947
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
DATE OF NAME CHANGE: 20070802
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
DATE OF NAME CHANGE: 20041202
FORMER COMPANY:
FORMER CONFORMED NAME: FRESCO INDEX SHARES FUNDS
DATE OF NAME CHANGE: 20020225
0001168164
S000014040
SPDR(R) Dow Jones International Real Estate ETF
C000038339
SPDR(R) Dow Jones International Real Estate ETF
RWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001168164
XXXXXXXX
S000014040
C000038339
SPDR INDEX SHARES FUNDS
811-21145
0001168164
5493001XGU6MOBRXUU78
One Iron Street
Boston
02210
617-664-7037
SPDR(R) Dow Jones International Real Estate ETF
S000014040
549300L6MO7H2RBO8F96
2023-09-30
2023-03-31
N
461424493.53
16978039.03
444446454.50
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
682284.17000000
UST
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
1096659.00000000
NS
2381072.92000000
0.535738984053
Long
EC
GB
N
1
N
N
N
Centuria Industrial REIT
N/A
Centuria Industrial REIT
000000000
602657.00000000
NS
1210888.93000000
0.272448777066
Long
EC
AU
N
1
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
283152.00000000
NS
1775023.76000000
0.399378539760
Long
EC
GB
N
1
N
N
N
Daiwa Securities Living Investments Corp
N/A
Daiwa Securities Living Investments Corp
000000000
2516.00000000
NS
2058700.13000000
0.463205434345
Long
EC
JP
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
82523.00000000
NS
4525890.69000000
1.018320799766
Long
EC
CORP
DE
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
319622.00000000
NS
3711104.99000000
0.834994846381
Long
EC
CORP
SE
N
1
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
000000000
1967.00000000
NS
2141545.57000000
0.481845574043
Long
EC
JP
N
1
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
000000000
2568171.00000000
NS
3476896.54000000
0.782298183458
Long
EC
SG
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
125130.00000000
NS
3648226.75000000
0.820847306365
Long
EC
GB
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
3078.00000000
NS
3885370.80000000
0.874204476300
Long
EC
JP
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
740330.00000000
NS
2321936.64000000
0.522433381229
Long
EC
CORP
MX
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
298132.00000000
NS
2281369.41000000
0.513305795760
Long
EC
CORP
SE
N
1
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
Kenedix Residential Next Investment Corp
000000000
1191.00000000
NS
1832720.72000000
0.412360297049
Long
EC
JP
N
1
N
N
N
LXI REIT Plc
2138008YZGXOKAXQVI45
LXI REIT Plc
000000000
1910934.00000000
NS
2324970.06000000
0.523115897642
Long
EC
GB
Y
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
3828845.00000000
NS
2818357.94000000
0.634127668578
Long
EC
ZA
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
1172600.00000000
NS
3017410.30000000
0.678914247025
Long
EC
CORP
HK
N
1
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
1427.00000000
NS
1604021.34000000
0.360903169270
Long
EC
JP
N
1
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
1420.00000000
NS
1279269.67000000
0.287834373983
Long
EC
JP
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
5260.00000000
NS
5869035.99000000
1.320527125501
Long
EC
JP
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
838485.00000000
NS
6440258.84000000
1.449051685482
Long
EC
GB
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
1994.00000000
NS
2302786.08000000
0.518124524717
Long
EC
JP
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
5792595.00000000
NS
10668877.01000000
2.400486470749
Long
EC
AU
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
2056755.00000000
NS
3846287.35000000
0.865410739821
Long
EC
CORP
HK
N
1
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT Investment Corp
000000000
1554.00000000
NS
1575134.12000000
0.354403574165
Long
EC
JP
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
2378.00000000
NS
4851055.68000000
1.091482591633
Long
EC
JP
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
3207281.00000000
NS
4470938.35000000
1.005956579185
Long
EC
MX
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
79052.00000000
NS
1552009.19000000
0.349200488447
Long
EC
CA
N
1
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
000000000
1305800.00000000
NS
1099993.23000000
0.247497357412
Long
EC
SG
N
1
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
254900P6YIXMWDQDD912
NorthWest Healthcare Properties Real Estate Investment Trust
667495105
130693.00000000
NS
817947.84000000
0.184037431667
Long
EC
CA
N
1
N
N
N
Global One Real Estate Investment Corp
N/A
Global One Real Estate Investment Corp
000000000
1145.00000000
NS
899034.49000000
0.202281845405
Long
EC
JP
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
943.00000000
NS
2171684.57000000
0.488626818374
Long
EC
JP
N
1
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
331221.00000000
NS
2096155.52000000
0.471632858981
Long
EC
ES
N
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
51832.00000000
NS
3018369.91000000
0.679130158298
Long
EC
FR
N
1
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
1064400.00000000
NS
19866027.50000000
4.469835972108
Long
EC
CORP
JP
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
1044514.00000000
NS
5008395.85000000
1.126883969776
Long
EC
GB
N
1
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
Artis Real Estate Investment Trust
04315L105
62334.00000000
NS
350509.28000000
0.078864231326
Long
EC
CA
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
1481200.00000000
NS
2294965.97000000
0.516365007924
Long
EC
SG
N
1
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
3601417.00000000
NS
4631960.49000000
1.042186396831
Long
EC
SG
N
1
N
N
N
Dexus
N/A
Dexus
000000000
1200356.00000000
NS
6037579.39000000
1.358449218993
Long
EC
AU
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
3457.00000000
NS
3714411.30000000
0.835738762766
Long
EC
JP
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
372236.00000000
NS
3259591.08000000
0.733404676085
Long
EC
ES
N
1
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
000000000
672.00000000
NS
1186060.56000000
0.266862419081
Long
EC
JP
N
1
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
4984.00000000
NS
2812370.58000000
0.632780518671
Long
EC
JP
N
1
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
577315.00000000
NS
1453829.70000000
0.327110203103
Long
EC
AU
N
1
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
2216053.00000000
NS
1475090.75000000
0.331893917718
Long
EC
SG
N
1
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
353800YYSGZU31ICQK38
Mitsubishi Estate Logistics REIT Investment Corp
000000000
555.00000000
NS
1628428.13000000
0.366394672184
Long
EC
JP
N
1
N
N
Primaris Real Estate Investment Trust
549300WUM45OXSEVOT03
Primaris Real Estate Investment Trust
74167K109
53108.00000000
NS
530157.82000000
0.119284970018
Long
EC
CA
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
106940.00000000
NS
1395708.02000000
0.314032884247
Long
EC
CORP
JP
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
51103.00000000
NS
1376917.07000000
0.309804939618
Long
EC
CORP
AT
N
1
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
000000000
726155.00000000
NS
2037774.88000000
0.458497274388
Long
EC
AU
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
25017.00000000
NS
1342270.34000000
0.302009460624
Long
EC
FR
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
195026.00000000
NS
2818925.52000000
0.634255373500
Long
EC
GB
N
1
N
N
N
Iguatemi SA
N/A
Iguatemi SA
000000000
241846.00000000
NS
920114.26000000
0.207024772204
Long
EC
CORP
BR
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
40712.00000000
NS
2326949.19000000
0.523561199879
Long
EC
CORP
IL
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
1543.00000000
NS
3669392.89000000
0.825609666327
Long
EC
JP
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
1502559.00000000
NS
3020936.72000000
0.679707687937
Long
EC
CORP
TH
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
1027845.00000000
NS
1466229.87000000
0.329900228734
Long
EC
CORP
LU
N
1
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
2739503.00000000
NS
7582543.75000000
1.706064627859
Long
EC
CORP
SG
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
242804.00000000
NS
2852042.68000000
0.641706700801
Long
EC
GB
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
34123.00000000
NS
3023297.45000000
0.680238849784
Long
EC
BE
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
5257.00000000
NS
5652390.86000000
1.271782191706
Long
EC
JP
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
1729000.00000000
NS
9933553.72000000
2.235039478754
Long
EC
CORP
KY
N
1
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
559.00000000
NS
2507498.69000000
0.564184653654
Long
EC
JP
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
1194127.00000000
NS
1628320.98000000
0.366370563543
Long
EC
CORP
SE
N
1
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
3750589.00000000
NS
8067906.09000000
1.815270660461
Long
EC
SG
N
1
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
514842.00000000
NS
2997792.14000000
0.674500180988
Long
EC
CORP
NL
N
1
N
N
N
Ichigo Office REIT Investment Corp
N/A
Ichigo Office REIT Investment Corp
000000000
1694.00000000
NS
1232092.57000000
0.277219574489
Long
EC
JP
N
1
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
750.00000000
NS
1777932.23000000
0.400032942551
Long
EC
JP
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
209069.00000000
NS
4814642.60000000
1.083289685686
Long
EC
CORP
SE
N
1
N
N
Tokyu REIT Inc
N/A
Tokyu REIT Inc
000000000
1039.00000000
NS
1413021.26000000
0.317928345629
Long
EC
JP
N
1
N
N
N
Arabian Centres Co Ltd
8945006MT4ZZ5EBVCI56
Arabian Centres Co Ltd
000000000
187500.00000000
NS
1017995.58000000
0.229047969601
Long
EC
CORP
SA
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
2821952.00000000
NS
18154074.36000000
4.084648257667
Long
EC
HK
N
1
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
000000000
2306200.00000000
NS
1725898.99000000
0.388325516499
Long
EC
SG
N
1
N
N
N
Mori Trust Reit Inc
N/A
Mori Trust Reit Inc
000000000
2774.00000000
NS
1427748.14000000
0.321241878643
Long
EC
JP
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
1543.00000000
NS
6121451.65000000
1.377320392146
Long
EC
JP
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
826246.00000000
NS
2380355.75000000
0.535577621533
Long
EC
CORP
GB
N
1
N
N
N
InterRent Real Estate Investment Trust
N/A
InterRent Real Estate Investment Trust
46071W205
76699.00000000
NS
758857.36000000
0.170742133797
Long
EC
CA
N
1
N
N
N
BWP Trust
N/A
BWP Trust
000000000
542648.00000000
NS
1373797.93000000
0.309103136292
Long
EC
AU
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
16758170.95000000
NS
USD
16758170.95000000
3.770571410869
Long
STIV
RF
US
N
1
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
749764.00000000
NS
1300580.38000000
0.292629262047
Long
EC
AU
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
7786.00000000
NS
5657120.75000000
1.272846412142
Long
EC
JP
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
44477.00000000
NS
3580662.60000000
0.805645441367
Long
EC
BE
N
1
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
000000000
3231300.00000000
NS
3183786.24000000
0.716348664223
Long
EC
SG
Y
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
1896.00000000
NS
7849545.42000000
1.766139731912
Long
EC
JP
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
2137831.00000000
NS
6070885.99000000
1.365943170101
Long
EC
AU
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
3069.00000000
NS
6463601.32000000
1.454303719729
Long
EC
JP
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
94882.00000000
NS
5090830.00000000
1.145431569642
Long
EC
FR
N
1
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
51188.00000000
NS
5827324.17000000
1.311142008446
Long
EC
CORP
CH
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
5619233.00000000
NS
8368306.07000000
1.882860350278
Long
EC
SG
N
1
N
N
N
Iguatemi SA
N/A
Iguatemi SA
000000000
31598.00000000
NS
49918.64000000
0.011231643203
Long
EP
CORP
BR
N
1
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
Hoshino Resorts REIT Inc
000000000
285.00000000
NS
1477571.57000000
0.332452099693
Long
EC
JP
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
2307.00000000
NS
2499582.24000000
0.562403460460
Long
EC
JP
N
1
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
116002.00000000
NS
1348292.36000000
0.303364408996
Long
EC
CA
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
606.00000000
NS
2117289.05000000
0.476387881726
Long
EC
JP
N
1
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
319.00000000
NS
1452505.82000000
0.326812331450
Long
EC
JP
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
298720.00000000
NS
2293646.92000000
0.516068223016
Long
EC
CORP
SE
N
1
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
60716.00000000
NS
6302945.47000000
1.418156316960
Long
EC
FR
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
198588.00000000
NS
2340951.66000000
0.526711741380
Long
EC
CORP
FI
N
1
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
3304104.00000000
NS
1996106.68000000
0.449121971789
Long
EC
GB
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
2085659.00000000
NS
3607759.64000000
0.811742247794
Long
EC
GB
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
34940.00000000
NS
2160659.55000000
0.486146200093
Long
EC
CA
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
445716.00000000
NS
5287857.96000000
1.189762660149
Long
EC
GB
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
58079.00000000
NS
1141477.63000000
0.256831305198
Long
EC
CORP
DE
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
1043.00000000
NS
2307938.24000000
0.519283755474
Long
EC
JP
N
1
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
1491022.00000000
NS
1865697.12000000
0.419779953492
Long
EC
GB
N
1
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
Aliansce Sonae Shopping Centers sa
000000000
470917.41000000
NS
1634662.28000000
0.367797349590
Long
EC
CORP
BR
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
217223.00000000
NS
4920639.78000000
1.107138943325
Long
EC
FR
N
1
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
4465977.00000000
NS
1440678.71000000
0.324151243735
Long
EC
GB
N
1
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
131322.00000000
NS
1781852.19000000
0.400914929562
Long
EC
CORP
SE
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
163939.00000000
NS
2469956.93000000
0.555737795856
Long
EC
CA
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
664846.00000000
NS
1888682.83000000
0.424951714852
Long
EC
CORP
HK
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
821.00000000
NS
2331790.52000000
0.524650494202
Long
EC
JP
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
666990.00000000
NS
5447577.80000000
1.225699461620
Long
EC
CORP
JP
N
1
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
1201738.00000000
NS
2069858.24000000
0.465715997741
Long
EC
SG
N
1
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
300362.00000000
NS
1459675.50000000
0.328425502154
Long
EC
CORP
BR
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
92484.00000000
NS
3239861.41000000
0.728965520412
Long
EC
CA
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
2229287.00000000
NS
3973833.39000000
0.894108469032
Long
EC
SG
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
1344300.00000000
NS
2259866.43000000
0.508467647141
Long
EC
AU
N
1
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
144371.00000000
NS
1344127.24000000
0.302427261234
Long
EC
CA
N
1
N
N
N
Frontier Real Estate Investment Corp
N/A
Frontier Real Estate Investment Corp
000000000
572.00000000
NS
2041475.69000000
0.459329952872
Long
EC
JP
N
1
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
4879.00000000
NS
2635811.11000000
0.593054817585
Long
EC
JP
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
6807.00000000
NS
2848823.35000000
0.640982354827
Long
EC
JP
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
2512876.00000000
NS
2702728.50000000
0.608111162241
Long
EC
SG
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
172640.00000000
NS
5124267.92000000
1.152955067616
Long
EC
BE
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
1349679.00000000
NS
12809790.71000000
2.882189874686
Long
EC
GB
N
1
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
505.00000000
NS
1214215.94000000
0.273197350930
Long
EC
JP
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
4318387.00000000
NS
5625407.86000000
1.265711044163
Long
EC
AU
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
139314.00000000
NS
1513219.64000000
0.340472879168
Long
EC
CA
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
85617.00000000
NS
7127330.58000000
1.603642127828
Long
EC
CORP
CH
N
1
N
N
N
Region RE Ltd
N/A
Region RE Ltd
000000000
1282195.00000000
NS
2018063.33000000
0.454062195696
Long
EC
AU
N
1
N
N
N
Neobo Fastigheter AB
213800QBPS3L89U9TZ44
Neobo Fastigheter AB
000000000
139550.00000000
NS
167951.74000000
0.037788970594
Long
EC
CORP
SE
N
1
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
1115.00000000
NS
2923848.52000000
0.657862941732
Long
EC
JP
N
1
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
24874.00000000
NS
1013449.85000000
0.228025184977
Long
EC
CA
N
1
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
000000000
1818.00000000
NS
2016205.58000000
0.453644203837
Long
EC
JP
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
103072.10000000
NS
USD
103082.41000000
0.023193437354
Long
STIV
RF
US
N
1
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
Supermarket Income Reit PLC
000000000
1386812.00000000
NS
1484950.78000000
0.334112414434
Long
EC
GB
N
1
N
N
N
2023-04-28
SPDR INDEX SHARES FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer