0001752724-23-143844.txt : 20230626
0001752724-23-143844.hdr.sgml : 20230626
20230626152642
ACCESSION NUMBER: 0001752724-23-143844
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLEXSHARES TRUST
CENTRAL INDEX KEY: 0001491978
IRS NUMBER: 272560399
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22555
FILM NUMBER: 231042081
BUSINESS ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: (855) 353-9383
MAIL ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: FlexShares Trust
DATE OF NAME CHANGE: 20110414
FORMER COMPANY:
FORMER CONFORMED NAME: NT ETF Trust
DATE OF NAME CHANGE: 20100513
0001491978
S000043008
FlexShares Global Quality Real Estate Index Fund
C000133169
FlexShares Global Quality Real Estate Index Fund
GQRE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001491978
XXXXXXXX
S000043008
C000133169
FlexShares Trust
811-22555
0001491978
5493007FU2RQX77I4604
50 South LaSalle Street
Chicago
60603
855-353-9383
FlexShares Global Quality Real Estate Index Fund
S000043008
549300SU9J4P6OO1QE18
2023-10-31
2023-04-30
N
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4351349.21
327619597.73
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
1910191.83000000
UST
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3017.64000000
0.000921080430
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
74791.67000000
USD
795966.01000000
SEK
2023-06-21
3017.64000000
N
N
N
SL Green Realty Corp.
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
0.97240000
NS
USD
23.02000000
0.000007026441
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
108458.00000000
NS
USD
1614939.62000000
0.492931323763
Long
EC
CORP
US
N
1
N
N
N
Goodman Property Trust
N/A
Goodman Property Trust
N/A
664412.00000000
NS
896667.35000000
0.273691609480
Long
EC
CORP
NZ
N
1
N
N
N
First Capital REIT
54930042UG2WCIIAQZ39
First Capital REIT
31890B103
68442.00000000
NS
802854.99000000
0.245057070933
Long
EC
CORP
CA
N
1
N
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
105042.00000000
NS
USD
1001050.26000000
0.305552618627
Long
EC
CORP
US
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
N/A
58438.00000000
NS
487737.57000000
0.148873136216
Long
EC
CORP
DE
N
1
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
37454.00000000
NS
USD
1571569.84000000
0.479693477096
Long
EC
CORP
US
N
1
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
110410.00000000
NS
USD
895425.10000000
0.273312434971
Long
EC
CORP
US
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB, Class B
N/A
46848.00000000
NS
870071.80000000
0.265573795349
Long
EC
CORP
SE
N
1
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
95526.00000000
NS
USD
1178790.84000000
0.359804739450
Long
EC
CORP
US
N
1
N
N
Tokyu Fudosan Holdings Corp.
N/A
Tokyu Fudosan Holdings Corp.
N/A
305000.00000000
NS
1538831.56000000
0.469700704921
Long
EC
CORP
JP
N
1
N
N
N
Growthpoint Properties Australia Ltd.
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia Ltd.
N/A
333304.00000000
NS
715857.83000000
0.218502749823
Long
EC
CORP
AU
N
1
N
N
N
Killam Apartment REIT
2549001RZSL75H60JE41
Killam Apartment REIT
49410M102
60268.00000000
NS
747851.09000000
0.228268118019
Long
EC
CORP
CA
N
1
N
N
Iida Group Holdings Co. Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
N/A
73200.00000000
NS
1295575.22000000
0.395451074653
Long
EC
CORP
JP
N
1
N
N
InvenTrust Properties Corp.
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
37820.00000000
NS
USD
852841.00000000
0.260314403017
Long
EC
CORP
US
N
1
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
14030.00000000
NS
USD
1387426.70000000
0.423487089787
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
9.00000000
NC
USD
49472.83000000
0.015100693103
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 Emini Index
XC0009692283
2023-06-16
2250540.00000000
USD
49472.83000000
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
57706.00000000
NS
424442.66000000
0.129553501359
Long
EC
CORP
AU
N
1
N
N
N
Argosy Property Ltd.
N/A
Argosy Property Ltd.
N/A
168116.00000000
NS
116297.27000000
0.035497653622
Long
EC
CORP
NZ
N
1
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
30900.00000000
NS
2920596.34000000
0.891459595285
Long
EC
CORP
JP
N
1
N
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
149084.00000000
NS
USD
3179961.72000000
0.970626220785
Long
EC
CORP
US
N
1
N
N
N
Sino Land Co. Ltd.
529900G5P51053HJVZ92
Sino Land Co. Ltd.
N/A
1776934.00000000
NS
2390402.81000000
0.729627539549
Long
EC
CORP
HK
N
1
N
N
N
Tricon Residential, Inc.
984500EFFDE9C3A9G721
Tricon Residential, Inc.
89612W102
113826.00000000
NS
911413.67000000
0.278192658899
Long
EC
CORP
CA
N
1
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
N/A
109922.00000000
NS
783377.44000000
0.239111898502
Long
EC
CORP
SE
N
1
N
N
Kimco Realty Corp.
N/A
Kimco Realty Corp.
49446R109
308904.00000000
NS
USD
5927867.76000000
1.809375202543
Long
EC
CORP
US
N
1
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
N/A
2684.00000000
NS
209790.03000000
0.064034640007
Long
EC
CORP
FR
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
357338.00000000
NS
USD
5778155.46000000
1.763678210960
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-496.28000000
-0.00015148055
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
62893.82000000
SGD
46734.55000000
USD
2023-06-21
-496.28000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
267.23000000
0.000081567159
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
38655.35000000
USD
63030.41000000
NZD
2023-06-21
267.23000000
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
N/A
163846.00000000
NS
1448896.73000000
0.442249712788
Long
EC
CORP
ES
N
1
N
N
N
Fortune REIT
N/A
Fortune REIT
N/A
244000.00000000
NS
203905.78000000
0.062238578342
Long
EC
CORP
HK
N
1
N
N
SmartCentres REIT
549300HKEP2IYWZ14H97
SmartCentres REIT
83179X108
36356.00000000
NS
701762.21000000
0.214200314896
Long
EC
CORP
CA
N
1
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-8695.16000000
-0.00265404147
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
201355.26000000
EUR
214256.53000000
USD
2023-06-21
-8695.16000000
N
N
N
Dexus
N/A
Dexus
N/A
448838.00000000
NS
2307661.53000000
0.704372249398
Long
EC
CORP
AU
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
54656.00000000
NS
USD
1132472.32000000
0.345666842840
Long
EC
CORP
US
N
1
N
N
N
Kerry Properties Ltd.
5299006T5ULIIRZ7LK49
Kerry Properties Ltd.
N/A
366000.00000000
NS
941820.91000000
0.287473922966
Long
EC
CORP
HK
N
1
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
719000.00000000
NS
9983694.06000000
3.047343360768
Long
EC
CORP
HK
N
1
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
109800.00000000
NS
1348258.36000000
0.411531657245
Long
EC
CORP
JP
N
1
N
N
N
Bukit Sembawang Estates Ltd.
529900J6WGBZEVNF0B20
Bukit Sembawang Estates Ltd.
N/A
36600.00000000
NS
111104.45000000
0.033912638550
Long
EC
CORP
SG
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
485.77000000
0.000148272570
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
111845.86000000
ILS
31296.89000000
USD
2023-06-21
485.77000000
N
N
N
Shurgard Self Storage Ltd.
549300J0UEIKU81XO336
Shurgard Self Storage Ltd.
N/A
17568.00000000
NS
910113.76000000
0.277795884710
Long
EC
CORP
BE
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
137006.00000000
NS
USD
15525519.92000000
4.738886204480
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
62342.00000000
NS
USD
3917571.28000000
1.195768295652
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-111.59000000
-0.00003406084
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
17492.37000000
USD
2348201.00000000
JPY
2023-06-21
-111.59000000
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
981500.00000000
NS
5789048.27000000
1.767003045639
Long
EC
CORP
HK
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-7142.45000000
-0.00218010462
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
699269.63000000
CAD
508973.65000000
USD
2023-06-21
-7142.45000000
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
43066.00000000
NS
1575879.66000000
0.481008972271
Long
EC
CORP
CA
N
1
N
N
NIPPON REIT Investment Corp.
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp.
N/A
22.00000000
NS
51540.41000000
0.015731784776
Long
EC
CORP
JP
N
1
N
N
N
Relo Group, Inc.
353800T595XRZDA8IB59
Relo Group, Inc.
N/A
61000.00000000
NS
944802.26000000
0.288383926525
Long
EC
CORP
JP
N
1
N
N
N
LondonMetric Property plc
213800OCERWWPQDURL87
LondonMetric Property plc
N/A
465186.00000000
NS
1126117.35000000
0.343727102347
Long
EC
CORP
GB
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
66002.00000000
NS
USD
939208.46000000
0.286676519508
Long
EC
CORP
US
N
1
N
N
Piedmont Office Realty Trust, Inc.
N/A
Piedmont Office Realty Trust, Inc., Class A
720190206
80520.00000000
NS
USD
524185.20000000
0.159998120879
Long
EC
CORP
US
N
1
N
N
N
Safestore Holdings plc
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
107726.00000000
NS
1341145.02000000
0.409360437926
Long
EC
CORP
GB
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
5978.00000000
NS
USD
4328550.24000000
1.321212244319
Long
EC
CORP
US
N
1
N
N
N
Waypoint REIT Ltd.
5493003CS5K82RREKA54
Waypoint REIT Ltd.
N/A
479704.00000000
NS
827402.34000000
0.252549708788
Long
EC
CORP
AU
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
145302.00000000
NS
USD
8026482.48000000
2.449939666495
Long
EC
CORP
US
N
1
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
N/A
927200.00000000
NS
757522.02000000
0.231219995766
Long
EC
CORP
SG
N
1
N
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
40382.00000000
NS
USD
1866859.86000000
0.569825453951
Long
EC
CORP
US
N
1
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
4148.00000000
NS
95480.32000000
0.029143653389
Long
EC
CORP
NL
N
1
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
N/A
66368.00000000
NS
871916.24000000
0.266136777543
Long
EC
CORP
NL
Y
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
22936.00000000
NS
2554923.61000000
0.779844559880
Long
EC
CORP
FR
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
549.73000000
0.000167795212
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
11542.28000000
USD
10698.68000000
CHF
2023-06-21
549.73000000
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
60634.00000000
NS
USD
17876722.22000000
5.456548492173
Long
EC
CORP
US
N
1
N
N
N
Big Yellow Group plc
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
87352.00000000
NS
1343863.00000000
0.410190052521
Long
EC
CORP
GB
N
1
N
N
N
Phillips Edison & Co., Inc.
549300JPN4YHYPXTJQ85
Phillips Edison & Co., Inc.
71844V201
57706.00000000
NS
USD
1820047.24000000
0.555536742188
Long
EC
CORP
US
N
1
N
N
N
BWP Trust
N/A
BWP Trust
N/A
334890.00000000
NS
858690.78000000
0.262099943333
Long
EC
CORP
AU
N
1
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
N/A
1476200.00000000
NS
1493737.59000000
0.455936580213
Long
EC
CORP
SG
Y
1
N
N
N
Empire State Realty Trust, Inc.
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc., Class A
292104106
103700.00000000
NS
USD
633607.00000000
0.193397160728
Long
EC
CORP
US
N
1
N
N
CT REIT
549300QXEHJXT6D53X16
CT REIT
126462100
66124.00000000
NS
784439.40000000
0.239436042726
Long
EC
CORP
CA
N
1
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
116998.00000000
NS
USD
3130866.48000000
0.955640780250
Long
EC
CORP
US
N
1
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
21228.00000000
NS
USD
1056517.56000000
0.322483016071
Long
EC
CORP
US
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
N/A
30866.00000000
NS
896200.48000000
0.273549105795
Long
EC
CORP
AT
N
1
N
N
N
Tokyu REIT, Inc.
N/A
Tokyu REIT, Inc.
N/A
610.00000000
NS
813542.39000000
0.248319207897
Long
EC
CORP
JP
N
1
N
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
268644.00000000
NS
USD
5902108.68000000
1.801512705862
Long
EC
CORP
US
N
1
N
N
N
Far East Hospitality Trust
N/A
Far East Hospitality Trust
N/A
158600.00000000
NS
73703.86000000
0.022496779957
Long
EC
CORP
SG
N
1
N
N
N
LTC Properties, Inc.
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
24156.00000000
NS
USD
808018.20000000
0.246633048083
Long
EC
CORP
US
N
1
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
66124.00000000
NS
USD
3469526.28000000
1.059010603773
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
69906.00000000
NS
USD
12608945.22000000
3.848654142598
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co.
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co., Class A
03748R747
116388.00000000
NS
USD
911318.04000000
0.278163469558
Long
EC
CORP
US
N
1
N
N
N
Region RE Ltd.
N/A
Region RE Ltd.
N/A
567300.00000000
NS
922254.51000000
0.281501630668
Long
EC
CORP
AU
N
1
N
N
N
N/A
N/A
TOPIX Mini Index
N/A
13.00000000
NC
4793.54000000
0.001463142019
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Mini Index
JP9010100007
2023-06-08
26754000.00000000
JPY
4793.54000000
N
N
N
Stockland
N/A
Stockland
N/A
1187914.00000000
NS
3493396.71000000
1.066296623951
Long
EC
CORP
AU
N
1
N
N
Boardwalk REIT
549300RMNRTTJRCOYW23
Boardwalk REIT
096631106
19764.00000000
NS
845175.85000000
0.257974753603
Long
EC
CORP
CA
N
1
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
56120.00000000
NS
USD
1284586.80000000
0.392097056739
Long
EC
CORP
US
N
1
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
367708.00000000
NS
USD
10998146.28000000
3.356986687061
Long
EC
CORP
US
N
1
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB, Class B
N/A
89182.00000000
NS
750338.21000000
0.229027266744
Long
EC
CORP
SE
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
3921070.55000000
PA
USD
3921070.55000000
1.196836384992
Long
RA
CORP
US
N
2
Repurchase
Y
4.77000000
2023-05-01
4014479.86110000
USD
3999492.47110000
USD
UST
N
N
Granite REIT
549300A6I7CLE0ZC0396
Granite REIT
387437114
15982.00000000
NS
992880.13000000
0.303058833134
Long
EC
CORP
CA
N
1
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
231800.00000000
NS
1204043.02000000
0.367512514007
Long
EC
CORP
SG
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
36966.00000000
NS
2300893.96000000
0.702306570163
Long
EC
CORP
DE
N
1
N
N
N
British Land Co. plc (The)
RV5B68J2GV3QGMRPW209
British Land Co. plc (The)
N/A
439078.00000000
NS
2208612.32000000
0.674139256412
Long
EC
CORP
GB
N
1
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
N/A
30744.00000000
NS
807125.92000000
0.246360695633
Long
EC
CORP
FR
N
1
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
99308.00000000
NS
USD
12438327.00000000
3.796575994287
Long
EC
CORP
US
N
1
N
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
956114.00000000
NS
2786449.41000000
0.850513653428
Long
EC
CORP
AU
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-5923.12000000
-0.00180792603
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
183115.90000000
GBP
224486.67000000
USD
2023-06-21
-5923.12000000
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
89304.00000000
NS
USD
3884724.00000000
1.185742253185
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
93452.00000000
NS
USD
819574.04000000
0.250160260765
Long
EC
CORP
US
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
N/A
598410.00000000
NS
988648.12000000
0.301767088064
Long
EC
CORP
AU
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
76982.00000000
NS
USD
4729004.26000000
1.443443644020
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
179462.00000000
NS
USD
11350971.50000000
3.464680250707
Long
EC
CORP
US
N
1
N
N
N
Primaris REIT
549300WUM45OXSEVOT03
Primaris REIT
74167K109
59536.00000000
NS
586449.13000000
0.179003067601
Long
EC
CORP
CA
N
1
N
N
WP Carey, Inc.
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
98210.00000000
NS
USD
7287182.00000000
2.224281468657
Long
EC
CORP
US
N
1
N
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
N/A
1007720.00000000
NS
799142.12000000
0.243923784027
Long
EC
CORP
AU
Y
1
N
N
N
Mori Trust Reit, Inc.
N/A
Mori Trust Reit, Inc.
N/A
1586.00000000
NS
833970.55000000
0.254554536962
Long
EC
CORP
JP
N
1
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
14640.00000000
NS
USD
636840.00000000
0.194383975932
Long
EC
CORP
US
N
1
N
N
RioCan REIT
549300S8HVUSEU3JBY60
RioCan REIT
766910103
72468.00000000
NS
1120975.18000000
0.342157547279
Long
EC
CORP
CA
N
1
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-175.68000000
-0.00005362316
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
161783.84000000
USD
1265867.97000000
HKD
2023-06-21
-175.68000000
N
N
N
Segro plc
213800XC35KGM9NFC641
Segro plc
N/A
302804.00000000
NS
3177201.62000000
0.969783749816
Long
EC
CORP
GB
N
1
N
N
N
Rayonier, Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
54168.00000000
NS
USD
1698708.48000000
0.518500264260
Long
EC
CORP
US
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
93086.00000000
NS
796443.82000000
0.243100176399
Long
EC
CORP
DE
N
1
N
N
N
Swire Properties Ltd.
5299001L12PHYVQ92465
Swire Properties Ltd.
N/A
585600.00000000
NS
1570323.19000000
0.479312959566
Long
EC
CORP
HK
N
1
N
N
N
Tanger Factory Outlet Centers, Inc.
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
54778.00000000
NS
USD
1074196.58000000
0.327879219510
Long
EC
CORP
US
N
1
N
N
Tokyo Tatemono Co. Ltd.
529900RQA4JTW1869J86
Tokyo Tatemono Co. Ltd.
N/A
97600.00000000
NS
1228556.53000000
0.374994822810
Long
EC
CORP
JP
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB, Class A
N/A
67222.00000000
NS
957482.19000000
0.292254247497
Long
EC
CORP
SE
N
1
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
N/A
244.00000000
NS
172161.11000000
0.052549087781
Long
EC
CORP
CH
N
1
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
158600.00000000
NS
3134378.14000000
0.956712651415
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
84.16000000
0.000025688328
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
34358.93000000
AUD
22840.65000000
USD
2023-06-21
84.16000000
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
Abacus Property Group
N/A
377956.00000000
NS
664394.11000000
0.202794373292
Long
EC
CORP
AU
N
1
N
N
Sumitomo Realty & Development Co. Ltd.
N/A
Sumitomo Realty & Development Co. Ltd.
N/A
153100.00000000
NS
3553012.89000000
1.084493392525
Long
EC
CORP
JP
N
1
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
57706.00000000
NS
USD
8875182.80000000
2.708990201286
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
42212.00000000
NS
USD
4460964.16000000
1.361629215989
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
73810.00000000
NS
USD
686433.00000000
0.209521348770
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT plc
213800L6X88MIYPVR714
Tritax Big Box REIT plc
N/A
931104.00000000
NS
1815142.46000000
0.554039646155
Long
EC
CORP
GB
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG (Registered)
N/A
22692.00000000
NS
2679545.19000000
0.817883059672
Long
EC
CORP
CH
N
1
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
N/A
149450.00000000
NS
956133.28000000
0.291842516938
Long
EC
CORP
ES
N
1
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
9.00000000
NC
21844.87000000
0.006667754356
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2023-06-16
388800.00000000
EUR
21844.87000000
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
N/A
136884.00000000
NS
1103639.55000000
0.336866157472
Long
EC
CORP
SE
N
1
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
N/A
331962.00000000
NS
846795.56000000
0.258469140999
Long
EC
CORP
AU
N
1
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
128588.00000000
NS
USD
6686576.00000000
2.040957270666
Long
EC
CORP
US
N
1
N
N
N
Heiwa Real Estate Co. Ltd.
N/A
Heiwa Real Estate Co. Ltd.
N/A
28500.00000000
NS
812102.96000000
0.247879847734
Long
EC
CORP
JP
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
61610.00000000
NS
USD
12592467.90000000
3.843624736508
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267D107
18666.00000000
NS
USD
1444188.42000000
0.440812585695
Long
EC
CORP
US
N
1
N
N
H&R REIT
549300TGNP6B6GUVGW10
H&R REIT
403925407
91744.00000000
NS
794803.51000000
0.242599501222
Long
EC
CORP
CA
N
1
N
N
NorthWest Healthcare Properties REIT
254900P6YIXMWDQDD912
NorthWest Healthcare Properties REIT
667495105
97234.00000000
NS
584278.63000000
0.178340561446
Long
EC
CORP
CA
N
1
N
N
Getty Realty Corp.
2549000P1W5SFJWCNP90
Getty Realty Corp.
374297109
26596.00000000
NS
USD
886444.68000000
0.270571323004
Long
EC
CORP
US
N
1
N
N
Covivio SA
969500P8M3W2XX376054
Covivio SA
N/A
23302.00000000
NS
1324858.51000000
0.404389273163
Long
EC
CORP
FR
N
1
N
N
N
Vicinity Ltd.
N/A
Vicinity Ltd.
N/A
1941874.00000000
NS
2694903.62000000
0.822570944678
Long
EC
CORP
AU
N
1
N
N
N
Parkway Life REIT
549300I4DKVD2OF5LW91
Parkway Life REIT
N/A
292800.00000000
NS
851526.44000000
0.259913157179
Long
EC
CORP
SG
N
1
N
N
N
Apartment Income REIT Corp.
N/A
Apartment Income REIT Corp.
03750L109
21106.00000000
NS
USD
780499.88000000
0.238233574977
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
12372.80000000
0.003776575054
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
230416.64000000
USD
192954.50000000
GBP
2023-06-21
12372.80000000
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
69418.00000000
NS
USD
2669816.28000000
0.814913484571
Long
EC
CORP
US
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
N/A
131150.00000000
NS
1049737.02000000
0.320413377976
Long
EC
CORP
SE
N
1
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
114070.00000000
NS
USD
1644889.40000000
0.502072956379
Long
EC
CORP
US
N
1
N
N
N/A
N/A
SPI 200 Index
N/A
7.00000000
NC
30324.83000000
0.009256109893
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SPI 200 Index
XC0006013624
2023-06-15
1280650.00000000
AUD
30324.83000000
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
N/A
305976.00000000
NS
879588.44000000
0.268478578844
Long
EC
CORP
AU
N
1
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
137860.00000000
NS
USD
1295884.00000000
0.395545324204
Long
EC
CORP
US
N
1
N
N
UK Commercial Property REIT Ltd.
213800JN4FQ1A9G8EU25
UK Commercial Property REIT Ltd.
N/A
1086166.00000000
NS
731748.30000000
0.223353030487
Long
EC
CORP
GB
N
1
N
N
N
Dream Industrial REIT
549300QOI0TM3CBYUH79
Dream Industrial REIT
26153W109
84668.00000000
NS
926397.64000000
0.282766246713
Long
EC
CORP
CA
N
1
N
N
Isras Investment Co. Ltd.
N/A
Isras Investment Co. Ltd.
N/A
4270.00000000
NS
739759.93000000
0.225798436700
Long
EC
CORP
IL
N
1
N
N
Nomura Real Estate Holdings, Inc.
N/A
Nomura Real Estate Holdings, Inc.
N/A
59200.00000000
NS
1467337.42000000
0.447878402319
Long
EC
CORP
JP
N
1
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
23180.00000000
NS
USD
2853226.20000000
0.870896069639
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
86010.00000000
NS
USD
868701.00000000
0.265155383261
Long
EC
CORP
US
N
1
N
N
N
Airport City Ltd.
N/A
Airport City Ltd.
N/A
48678.00000000
NS
618974.75000000
0.188930929129
Long
EC
CORP
IL
N
1
N
N
N
InterRent REIT
N/A
InterRent REIT
46071W205
52704.00000000
NS
503608.23000000
0.153717370233
Long
EC
CORP
CA
N
1
N
N
Fukuoka REIT Corp.
N/A
Fukuoka REIT Corp.
N/A
610.00000000
NS
732008.96000000
0.223432592272
Long
EC
CORP
JP
N
1
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
234.98000000
0.000071723426
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
314772.76000000
NOK
29751.33000000
USD
2023-06-21
234.98000000
N
N
N
Global Net Lease, Inc.
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
65026.00000000
NS
USD
732192.76000000
0.223488693922
Long
EC
CORP
US
N
1
N
N
2023-05-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO