0001145549-23-024514.txt : 20230426
0001145549-23-024514.hdr.sgml : 20230426
20230426101227
ACCESSION NUMBER: 0001145549-23-024514
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23305
FILM NUMBER: 23847324
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000072999
Avantis Real Estate ETF
C000229748
Avantis Real Estate ETF
AVRE
NPORT-P
1
primary_doc.xml
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0001710607
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S000072999
C000229748
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
Avantis Real Estate ETF
S000072999
549300184FP34KECOZ73
2023-08-31
2023-02-28
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311333.660000000000
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NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
7347.0000000000
NS
USD
148335.9300000000
0.0533805950
Long
EC
CORP
US
N
1
N
N
Centuria Capital Group
N/A
Centuria Capital Group
N/A
97546.0000000000
NS
113263.5800000000
0.0407593581
Long
EC
CORP
AU
N
2
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
N/A
819.0000000000
NS
1096591.5700000000
0.3946226010
Long
EC
CORP
JP
N
2
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
N/A
414.0000000000
NS
470654.6100000000
0.1693711236
Long
EC
CORP
JP
N
2
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
852400.0000000000
NS
1068033.2800000000
0.3843455325
Long
EC
CORP
SG
N
2
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
N/A
130.0000000000
NS
579294.0400000000
0.2084664218
Long
EC
CORP
JP
N
2
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR-LOGOS REIT
N/A
1267727.0000000000
NS
314874.2600000000
0.1133115582
Long
EC
CORP
SG
N
2
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
93171.0000000000
NS
247278.3600000000
0.0889863029
Long
EC
CORP
AU
N
2
N
N
Fortress Real Estate Investments Ltd
N/A
Fortress Real Estate Investments Ltd
N/A
208269.0000000000
NS
52452.9200000000
0.0188758589
Long
EC
CORP
ZA
N
2
N
N
Mitsubishi Estate Logistics REIT Investment Corp
N/A
Mitsubishi Estate Logistics REIT Investment Corp
N/A
86.0000000000
NS
254524.7100000000
0.0915939953
Long
EC
CORP
JP
N
2
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
N/A
198.0000000000
NS
221714.0900000000
0.0797866711
Long
EC
CORP
JP
N
2
N
N
Irish Residential Properties REIT PLC
635400EOPACLULRENY18
Irish Residential Properties REIT PLC
N/A
188415.0000000000
NS
217228.0300000000
0.0781723046
Long
EC
CORP
IE
N
2
N
N
Care Property Invest NV
54930096UUTCOUCQDU64
Care Property Invest NV
N/A
10005.0000000000
NS
148487.7100000000
0.0534352150
Long
EC
CORP
BE
N
2
N
N
Equites Property Fund Ltd
N/A
Equites Property Fund Ltd
N/A
131502.0000000000
NS
110610.9500000000
0.0398047751
Long
EC
CORP
ZA
N
2
N
N
Stor-Age Property REIT Ltd
378900F5910D22484890
Stor-Age Property REIT Ltd
N/A
58148.0000000000
NS
42414.5500000000
0.0152634221
Long
EC
CORP
ZA
N
2
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
Takara Leben Real Estate Investment Corp
N/A
63.0000000000
NS
41808.3400000000
0.0150452697
Long
EC
CORP
JP
N
2
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
563354.4600000000
NS
USD
563354.4600000000
0.2027303587
Long
STIV
RF
US
N
1
N
N
Tokaido REIT Inc
N/A
Tokaido REIT Inc
N/A
35.0000000000
NS
30069.0700000000
0.0108207421
Long
EC
CORP
JP
N
2
N
N
N
D&D Platform REIT Co Ltd
N/A
D&D Platform REIT Co Ltd
N/A
2476.0000000000
NS
6880.8800000000
0.0024761733
Long
EC
CORP
KR
N
2
N
N
N
Dexus Industria REIT
N/A
Dexus Industria REIT
N/A
41234.0000000000
NS
80859.0200000000
0.0290981598
Long
EC
CORP
AU
N
2
N
N
N
Region RE Ltd
N/A
Region RE Ltd
N/A
287115.0000000000
NS
491264.2600000000
0.1767877716
Long
EC
CORP
AU
N
2
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
N/A
405.0000000000
NS
214429.1000000000
0.0771650736
Long
EC
CORP
JP
N
2
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
N/A
22846.0000000000
NS
13077.1200000000
0.0047059701
Long
EC
CORP
NZ
N
2
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
N/A
207350.0000000000
NS
151480.1400000000
0.0545120795
Long
EC
CORP
ZA
N
2
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
N/A
73.0000000000
NS
132807.0600000000
0.0477923311
Long
EC
CORP
JP
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
N/A
805530.0000000000
NS
494408.0000000000
0.1779190870
Long
EC
CORP
GB
N
2
N
N
N
Health Care & Medical Investment Corp
N/A
Health Care & Medical Investment Corp
N/A
122.0000000000
NS
155108.7600000000
0.0558178851
Long
EC
CORP
JP
N
2
N
N
N
Prosperity REIT
N/A
Prosperity REIT
N/A
8000.0000000000
NS
2407.7500000000
0.0008664599
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
N/A
465.0000000000
NS
959845.1100000000
0.3454126260
Long
EC
CORP
JP
N
2
N
N
N
Keppel REIT
N/A
Keppel REIT
N/A
395100.0000000000
NS
271135.9600000000
0.0975717675
Long
EC
CORP
SG
N
2
N
N
N
Champion REIT
N/A
Champion REIT
N/A
142000.0000000000
NS
63653.3400000000
0.0229064743
Long
EC
CORP
HK
N
2
N
N
N
AEW UK REIT PLC
21380073LDXHV2LP5K50
AEW UK REIT PLC
N/A
30929.0000000000
NS
36400.7000000000
0.0130992608
Long
EC
CORP
GB
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Ltd
N/A
925954.0000000000
NS
1266881.0000000000
0.4559034458
Long
EC
CORP
AU
N
2
N
N
N
LXI REIT plc
2138008YZGXOKAXQVI45
LXI REIT Plc
N/A
359535.0000000000
NS
488414.8000000000
0.1757623568
Long
EC
CORP
GB
N
2
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
N/A
227822.0000000000
NS
296078.2500000000
0.1065475719
Long
EC
CORP
GB
N
2
N
N
N
Urban Logistics REIT PLC
213800P6ODJW2UFNDC37
Urban Logistics REIT PLC
N/A
92368.0000000000
NS
157546.3200000000
0.0566950725
Long
EC
CORP
GB
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
N/A
89345.0000000000
NS
737740.2300000000
0.2654853241
Long
EC
CORP
GB
N
2
N
N
N
Menivim- The New REIT Ltd
N/A
Menivim- The New REIT Ltd
N/A
134906.0000000000
NS
52868.8700000000
0.0190255438
Long
EC
CORP
IL
N
2
N
N
N
Impact Healthcare Reit PLC
213800AX3FHPMJL4IJ53
Impact Healthcare Reit PLC
N/A
66119.0000000000
NS
80939.4000000000
0.0291270856
Long
EC
CORP
GB
N
2
N
N
N
Marimo Regional Revitalization REIT Inc
N/A
Marimo Regional Revitalization REIT Inc
N/A
39.0000000000
NS
35858.5900000000
0.0129041755
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
N/A
Mitsui Fudosan Logistics Park Inc
N/A
104.0000000000
NS
346713.6200000000
0.1247693620
Long
EC
CORP
JP
N
2
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
Xior Student Housing NV
N/A
2194.0000000000
NS
73303.1000000000
0.0263790647
Long
EC
CORP
BE
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
N/A
424100.0000000000
NS
742319.5100000000
0.2671332370
Long
EC
CORP
SG
N
2
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
N/A
533300.0000000000
NS
680281.9000000000
0.2448082040
Long
EC
CORP
SG
N
2
N
N
N
Argosy Property Ltd
N/A
Argosy Property Ltd
N/A
88926.0000000000
NS
61138.6700000000
0.0220015379
Long
EC
CORP
NZ
N
2
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF Administradora Industrial S de RL de CV
N/A
180572.0000000000
NS
334467.5300000000
0.1203624487
Long
EC
CORP
MX
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
N/A
1109217.0000000000
NS
811310.7300000000
0.2919606162
Long
EC
CORP
ZA
N
2
N
N
N
PARAGON REIT
549300147IMZFE7VYR26
PARAGON REIT
N/A
356100.0000000000
NS
257552.9000000000
0.0926837284
Long
EC
CORP
SG
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
N/A
129709.0000000000
NS
474201.9000000000
0.1706476616
Long
EC
CORP
MX
N
2
N
N
N
Hyprop Investments Ltd
N/A
Hyprop Investments Ltd
N/A
125890.0000000000
NS
234956.9100000000
0.0845522704
Long
EC
CORP
ZA
N
2
N
N
N
Empiric Student Property PLC
213800FPF38IBPRFPU87
Empiric Student Property PLC
N/A
151516.0000000000
NS
157578.9400000000
0.0567068112
Long
EC
CORP
GB
N
2
N
N
N
Frasers Hospitality Trust
N/A
Frasers Hospitality Trust
N/A
129900.0000000000
NS
45256.0100000000
0.0162859581
Long
EC
CORP
SG
N
2
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
N/A
188800.0000000000
NS
277308.8300000000
0.0997931543
Long
EC
CORP
SG
N
2
N
N
N
SA Corporate Real Estate Ltd
N/A
SA Corporate Real Estate Ltd
N/A
308321.0000000000
NS
36897.1500000000
0.0132779147
Long
EC
CORP
ZA
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
N/A
1015.0000000000
NS
1125080.2600000000
0.4048746230
Long
EC
CORP
JP
N
2
N
N
N
Resilient REIT Ltd
N/A
Resilient REIT Ltd
N/A
79140.0000000000
NS
219733.6600000000
0.0790739878
Long
EC
CORP
ZA
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
N/A
173.0000000000
NS
456590.8700000000
0.1643101056
Long
EC
CORP
JP
N
2
N
N
N
Nexus Industrial REIT
N/A
Nexus Industrial REIT
65344U101
8365.0000000000
NS
67312.3500000000
0.0242232162
Long
EC
CORP
CA
N
2
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT Investment Corp
N/A
339.0000000000
NS
338292.0100000000
0.1217387371
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
N/A
976300.0000000000
NS
2005184.5900000000
0.7215915023
Long
EC
CORP
SG
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
N/A
561100.0000000000
NS
528649.4500000000
0.1902413138
Long
EC
CORP
SG
N
2
N
N
N
Civitas Social Housing PLC
213800PGBG84J8GM6F95
Civitas Social Housing PLC
N/A
91470.0000000000
NS
69251.3900000000
0.0249210047
Long
EC
CORP
GB
N
2
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
Abacus Property Group
N/A
108026.0000000000
NS
205815.6300000000
0.0740654054
Long
EC
CORP
AU
N
2
N
N
N
Centuria Industrial REIT
N/A
Centuria Industrial REIT
N/A
162504.0000000000
NS
360328.1500000000
0.1296687259
Long
EC
CORP
AU
N
2
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
N/A
NorthWest Healthcare Properties Real Estate Investment Trust
667495105
23286.0000000000
NS
162805.7500000000
0.0585877461
Long
EC
CORP
CA
N
2
N
N
N
Tokyu REIT Inc
N/A
Tokyu REIT Inc
N/A
207.0000000000
NS
296873.0700000000
0.1068335981
Long
EC
CORP
JP
N
2
N
N
N
Prime US REIT
N/A
Prime US REIT
N/A
91500.0000000000
NS
USD
36611.5300000000
0.0131751306
Long
EC
CORP
SG
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
N/A
32536.0000000000
NS
992935.1000000000
0.3573204851
Long
EC
CORP
BE
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
N/A
856.0000000000
NS
945491.4500000000
0.3402472766
Long
EC
CORP
JP
N
2
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
51353.0000000000
NS
USD
1375746.8700000000
0.4950802313
Long
EC
CORP
US
N
1
N
N
N
Stockland
N/A
Stockland
N/A
681370.0000000000
NS
1755174.0600000000
0.6316219928
Long
EC
CORP
AU
N
2
N
N
N
Orion Office REIT Inc
N/A
Orion Office REIT Inc
68629Y103
5601.0000000000
NS
USD
47944.5600000000
0.0172534675
Long
EC
CORP
US
N
1
N
N
N
Waypoint REIT Ltd
N/A
Waypoint REIT Ltd
N/A
200530.0000000000
NS
367411.8000000000
0.1322178686
Long
EC
CORP
AU
N
2
N
N
N
AREIT Inc
N/A
AREIT Inc
N/A
153710.0000000000
NS
99929.5000000000
0.0359609177
Long
EC
CORP
PH
N
2
N
N
N
Phillips Edison & Co Inc
549300UC1QJSQ49IC243
Phillips Edison & Co Inc
71844V201
23279.0000000000
NS
USD
793581.1100000000
0.2855803841
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
30364.0000000000
NS
USD
450298.1200000000
0.1620455785
Long
EC
CORP
US
N
1
N
N
N
Mindspace Business Parks REIT
335800KNDFQZVN5X6W64
Mindspace Business Parks REIT
N/A
21167.0000000000
NS
74791.2800000000
0.0269146054
Long
EC
CORP
IN
N
2
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR Kendall Square REIT Co Ltd
N/A
31106.0000000000
NS
94024.4900000000
0.0338359238
Long
EC
CORP
KR
N
2
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
1946.0000000000
NS
USD
28469.9800000000
0.0102452890
Long
EC
CORP
US
N
1
N
N
N
Power REIT
549300GLI9IPZRYGFI71
Power REIT
73933H101
281.0000000000
NS
USD
1239.2400000000
0.0004459565
Long
EC
CORP
US
N
1
N
N
N
Primaris Real Estate Investment Trust
N/A
Primaris Real Estate Investment Trust
74167K109
12784.0000000000
NS
142783.5500000000
0.0513824996
Long
EC
CORP
CA
N
2
N
N
N
PRO Real Estate Investment Trust
N/A
PRO Real Estate Investment Trust
742694300
4678.0000000000
NS
21564.4000000000
0.0077602271
Long
EC
CORP
CA
N
2
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
155370.0000000000
NS
USD
19172658.0000000000
6.8995279326
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
28675.0000000000
NS
USD
8572391.2500000000
3.0848854071
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
117807.0000000000
NS
USD
7533757.6500000000
2.7111197281
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
87847.0000000000
NS
2190874.5300000000
0.7884144189
Long
EC
CORP
FR
N
2
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
34207.0000000000
NS
USD
2151620.3000000000
0.7742882787
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
7882.0000000000
NS
USD
731213.1400000000
0.2631364667
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
N/A
SBA Communications Corp
78410G104
19360.0000000000
NS
USD
5021016.0000000000
1.8068772802
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
N/A
Simon Property Group Inc
828806109
57080.0000000000
NS
USD
6968897.2000000000
2.5078474195
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
35266.0000000000
NS
USD
471506.4200000000
0.1696776584
Long
EC
CORP
US
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
13710.0000000000
NS
278118.5800000000
0.1000845533
Long
EC
CORP
CA
N
2
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
20556.0000000000
NS
USD
846496.0800000000
0.3046225176
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
25534.0000000000
NS
USD
858963.7600000000
0.3091091728
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
23667.0000000000
NS
USD
3387694.3800000000
1.2191054575
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors Inc
867892101
40775.0000000000
NS
USD
430991.7500000000
0.1550979326
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
13494.0000000000
NS
USD
839461.7400000000
0.3020911197
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
64789.0000000000
NS
USD
2775560.7600000000
0.9988212898
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
2840.0000000000
NS
USD
150576.8000000000
0.0541870010
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
6821.0000000000
NS
USD
118003.3000000000
0.0424650074
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
76973.0000000000
NS
USD
3744736.4500000000
1.3475916452
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
183320.0000000000
NS
USD
6146719.6000000000
2.2119762202
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
38993.0000000000
NS
USD
3164671.8800000000
1.1388479382
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
19109.0000000000
NS
USD
355618.4900000000
0.1279738941
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
69552.0000000000
NS
USD
5155194.2400000000
1.8551630482
Long
EC
CORP
US
N
1
N
N
N
Link REIT
N/A
Link REIT
N/A
95488.0000000000
NS
90021.0500000000
0.0323952343
N/A
DE
CORP
HK
N
2
Link REIT
N/A
Call
Purchased
Link REIT
Link REIT
95488.0000000000
44.200000000000
HKD
2023-03-21
XXXX
90021.0500000000
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
11943.0000000000
NS
USD
169948.8900000000
0.0611582971
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
34043.0000000000
NS
USD
2058239.7800000000
0.7406840958
Long
EC
CORP
US
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
41055.0000000000
NS
650200.4800000000
0.2339830176
Long
EC
CORP
CA
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
21324.0000000000
NS
2453318.7800000000
0.8828583627
Long
EC
CORP
FR
N
2
N
N
N
GDI Property Group Partnership
N/A
GDI Property Group Partnership
N/A
89037.0000000000
NS
46636.1500000000
0.0167826193
Long
EC
CORP
AU
N
2
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
Charter Hall Social Infrastructure REIT
N/A
91118.0000000000
NS
194968.3800000000
0.0701618828
Long
EC
CORP
AU
N
2
N
N
N
Custodian Property Income Reit PLC
2138001BOD1J5XK1CX76
Custodian Property Income Reit PLC
N/A
104726.0000000000
NS
115770.1400000000
0.0416613760
Long
EC
CORP
GB
N
2
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
N/A
121587.0000000000
NS
448494.8800000000
0.1613966594
Long
EC
CORP
IN
N
2
N
N
N
Rural Funds Group
N/A
Rural Funds Group
N/A
84863.0000000000
NS
123792.4400000000
0.0445483040
Long
EC
CORP
AU
N
2
N
N
N
Lendlease Global Commercial REIT
N/A
Lendlease Global Commercial REIT
N/A
401454.0000000000
NS
211388.7700000000
0.0760709717
Long
EC
CORP
SG
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
N/A
47340.0000000000
NS
141294.6400000000
0.0508466961
Long
EC
CORP
KR
N
2
N
N
N
Centuria Office REIT
N/A
Centuria Office REIT
N/A
49905.0000000000
NS
53638.5800000000
0.0193025339
Long
EC
CORP
AU
N
2
N
N
N
SF Real Estate Investment Trust
213800UGJNP2A1O21932
SF Real Estate Investment Trust
N/A
22000.0000000000
NS
8268.8000000000
0.0029756342
Long
EC
CORP
VG
N
2
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
Cromwell European Real Estate Investment Trust
N/A
24800.0000000000
NS
44356.2700000000
0.0159621751
Long
EC
CORP
SG
N
2
N
N
N
RL Commercial REIT Inc
N/A
RL Commercial REIT Inc
N/A
353800.0000000000
NS
36432.9800000000
0.0131108771
Long
EC
CORP
PH
N
2
N
N
N
Koramco Energy Plus Reit
N/A
Koramco Energy Plus Reit
N/A
8452.0000000000
NS
33241.1800000000
0.0119622668
Long
EC
CORP
KR
N
2
N
N
N
ABRDN PROPERTY INCOME TRUST LTD
549300HHFBWZRKC7RW84
ABRDN PROPERTY INCOME TRUST LTD
N/A
61108.0000000000
NS
45624.1400000000
0.0164184344
Long
EC
CORP
GB
N
2
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
15359.0000000000
NS
USD
416996.8500000000
0.1500616876
Long
EC
CORP
US
N
1
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
N/A
1617509.0000000000
NS
336136.3400000000
0.1209629915
Long
EC
CORP
ZA
N
2
N
N
N
JR Global Reit
N/A
JR Global Reit
N/A
39980.0000000000
NS
136837.2700000000
0.0492426541
Long
EC
CORP
KR
N
2
N
N
N
SK REITs Co Ltd
N/A
SK REITs Co Ltd
N/A
20869.0000000000
NS
81484.9600000000
0.0293234124
Long
EC
CORP
KR
N
2
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
N/A
13509.0000000000
NS
333478.6700000000
0.1200065947
Long
EC
CORP
NL
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
N/A
252357.0000000000
NS
222449.0300000000
0.0800511487
Long
EC
CORP
AU
N
2
N
N
N
Ziraat Gayrimenkul Yatirim Ortakligi AS
789000MO4TRW4909N793
Ziraat Gayrimenkul Yatirim Ortakligi AS
N/A
180441.0000000000
NS
48011.6800000000
0.0172776215
Long
EC
CORP
TR
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
N/A
102914.0000000000
NS
979182.1100000000
0.3523712945
Long
EC
CORP
ES
N
2
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
36612.0000000000
NS
USD
1972654.5600000000
0.7098851520
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
9055.0000000000
NS
USD
310858.1500000000
0.1118663093
Long
EC
CORP
US
N
1
N
N
N
Granite Real Estate Investment Trust
N/A
Granite Real Estate Investment Trust
387437114
5552.0000000000
NS
334706.8700000000
0.1204485783
Long
EC
CORP
CA
N
2
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
40201.0000000000
NS
386247.7900000000
0.1389962423
Long
EC
CORP
CA
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
N/A
8839.0000000000
NS
814526.8400000000
0.2931179748
Long
EC
CORP
BE
N
2
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
54866.0000000000
NS
USD
1069887.0000000000
0.3850126175
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
107387.0000000000
NS
USD
2583731.2200000000
0.9297889590
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
156876.0000000000
NS
USD
2635516.8000000000
0.9484246670
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
N/A
Independence Realty Trust Inc
45378A106
24618.0000000000
NS
USD
445339.6200000000
0.1602611984
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
5998.0000000000
NS
USD
530283.1800000000
0.1908292326
Long
EC
CORP
US
N
1
N
N
N
InterRent Real Estate Investment Trust
N/A
InterRent Real Estate Investment Trust
46071W205
13352.0000000000
NS
144039.1600000000
0.0518343470
Long
EC
CORP
CA
N
2
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
11602.0000000000
NS
USD
280652.3800000000
0.1009963739
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
87542.0000000000
NS
USD
2736562.9200000000
0.9847874148
Long
EC
CORP
US
N
1
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
N/A
1583.0000000000
NS
212911.6200000000
0.0766189888
Long
EC
CORP
FR
N
2
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
Vastned Retail NV
N/A
1.0000000000
NS
23.6300000000
0.0000085036
Long
EC
CORP
NL
N
2
N
N
N
Killam Apartment Real Estate Investment Trust
N/A
Killam Apartment Real Estate Investment Trust
49410M102
12540.0000000000
NS
168823.6000000000
0.0607533470
Long
EC
CORP
CA
N
2
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
5817.0000000000
NS
USD
209528.3400000000
0.0754014720
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
134509.0000000000
NS
USD
2772230.4900000000
0.9976228492
Long
EC
CORP
US
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
N/A
3057.0000000000
NS
48662.7300000000
0.0175119102
Long
EC
CORP
NL
N
2
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
30535.0000000000
NS
USD
663220.2000000000
0.2386683315
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
10732.0000000000
NS
USD
384420.2400000000
0.1383385748
Long
EC
CORP
US
N
1
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
N/A
21853.0000000000
NS
326282.5900000000
0.1174169927
Long
EC
CORP
FR
N
2
N
N
N
Balanced Commercial Property Trust Ltd
213800A2B1H4ULF3K397
Balanced Commercial Property Trust Ltd
N/A
152095.0000000000
NS
160245.6700000000
0.0576664684
Long
EC
CORP
GG
N
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
N/A
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
N/A
572725.0000000000
NS
254216.8700000000
0.0914832151
Long
EC
CORP
TR
N
2
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
99800.0000000000
NS
102168.4200000000
0.0367666219
Long
EC
CORP
SG
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
228494.0000000000
NS
2256852.8800000000
0.8121575780
Long
EC
CORP
GB
N
2
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
Capital & Counties Properties PLC
N/A
132126.0000000000
NS
200155.0100000000
0.0720283584
Long
EC
CORP
GB
N
2
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
N/A
276.0000000000
NS
678028.8200000000
0.2439974042
Long
EC
CORP
JP
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
N/A
729376.0000000000
NS
1040456.5700000000
0.3744216982
Long
EC
CORP
MX
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
N/A
27008.0000000000
NS
165828.3000000000
0.0596754497
Long
EC
CORP
GB
N
2
N
N
N
Ozak Gayrimenkul Yatirim Ortakligi
789000WGRKZVCFLA9230
Ozak Gayrimenkul Yatirim Ortakligi
N/A
173662.0000000000
NS
133581.9200000000
0.0480711745
Long
EC
CORP
TR
N
2
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
Kenedix Residential Next Investment Corp
N/A
187.0000000000
NS
282469.7500000000
0.1016503779
Long
EC
CORP
JP
N
2
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA Macquarie Mexico
N/A
218395.0000000000
NS
376952.6500000000
0.1356512664
Long
EC
CORP
MX
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
N/A
12.0000000000
NS
34586.0100000000
0.0124462212
Long
EC
CORP
JP
N
2
N
N
N
Far East Hospitality Trust
N/A
Far East Hospitality Trust
N/A
207100.0000000000
NS
96768.3600000000
0.0348233408
Long
EC
CORP
SG
N
2
N
N
N
Comforia Residential REIT Inc
N/A
Comforia Residential REIT Inc
N/A
126.0000000000
NS
290102.7900000000
0.1043972256
Long
EC
CORP
JP
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
N/A
795.0000000000
NS
834824.4600000000
0.3004223348
Long
EC
CORP
JP
N
2
N
N
N
Halk Gayrimenkul Yatirim Ortakligi AS
N/A
Halk Gayrimenkul Yatirim Ortakligi AS
N/A
149716.0000000000
NS
39341.5400000000
0.0141575599
Long
EC
CORP
TR
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
N/A
362.0000000000
NS
772177.0400000000
0.2778778538
Long
EC
CORP
JP
N
2
N
N
N
Arena REIT
N/A
Arena REIT
N/A
60680.0000000000
NS
157028.5800000000
0.0565087571
Long
EC
CORP
AU
N
2
N
N
N
Hoshino Resorts REIT Inc
N/A
Hoshino Resorts REIT Inc
N/A
53.0000000000
NS
293901.2200000000
0.1057641396
Long
EC
CORP
JP
N
2
N
N
N
XYMAX REIT Investment Corp
N/A
XYMAX REIT Investment Corp
N/A
42.0000000000
NS
35122.5900000000
0.0126393164
Long
EC
CORP
JP
N
2
N
N
N
Warehouse Reit PLC
213800BQUD83TYQCWN28
Warehouse Reit PLC
N/A
89139.0000000000
NS
115182.5100000000
0.0414499098
Long
EC
CORP
GB
N
2
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
10810.0000000000
NS
226736.6800000000
0.0815941148
Long
EC
CORP
CA
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
N/A
31696.0000000000
NS
990565.8600000000
0.3564678836
Long
EC
CORP
GB
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
42203.0000000000
NS
USD
1309137.0600000000
0.4711098332
Long
EC
CORP
US
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
N/A
41490.0000000000
NS
602705.1600000000
0.2168912149
Long
EC
CORP
GB
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
81438.0000000000
NS
USD
16125538.3800000000
5.8029826893
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
42018.0000000000
NS
USD
1235329.2000000000
0.4445491241
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
18163.0000000000
NS
USD
686561.4000000000
0.2470679630
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
44382.0000000000
NS
USD
732746.8200000000
0.2636883812
Long
EC
CORP
US
N
1
N
N
N
Automotive Properties Real Estate Investment Trust
N/A
Automotive Properties Real Estate Investment Trust
05329M104
3444.0000000000
NS
31827.6600000000
0.0114535934
Long
EC
CORP
CA
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
25233.0000000000
NS
USD
4353197.1600000000
1.5665540689
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
1834.0000000000
NS
USD
38825.7800000000
0.0139719570
Long
EC
CORP
US
N
1
N
N
N
BSR Real Estate Investment Trust
254900JO0IGNDM4G5Q74
BSR Real Estate Investment Trust
05585D103
4081.0000000000
NS
58112.0000000000
0.0209123517
Long
EC
CORP
CA
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
N/A
86335.0000000000
NS
1019133.5900000000
0.3667483492
Long
EC
CORP
GB
N
2
N
N
N
Shaftesbury PLC
213800N7LHKFNTDKAT98
Shaftesbury PLC
N/A
45688.0000000000
NS
228931.1400000000
0.0823838195
Long
EC
CORP
GB
N
2
N
N
N
Boardwalk Real Estate Investment Trust
N/A
Boardwalk Real Estate Investment Trust
096631106
5083.0000000000
NS
219897.0200000000
0.0791327750
Long
EC
CORP
CA
N
2
N
N
N
Broadstone Net Lease Inc
N/A
Broadstone Net Lease Inc
11135E203
17945.0000000000
NS
USD
318523.7500000000
0.1146248741
Long
EC
CORP
US
N
1
N
N
N
CT Real Estate Investment Trust
N/A
CT Real Estate Investment Trust
126462100
8813.0000000000
NS
107861.5600000000
0.0388153717
Long
EC
CORP
CA
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
19593.0000000000
NS
USD
2248492.6800000000
0.8091490524
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
18872.0000000000
NS
683513.5500000000
0.2459711549
Long
EC
CORP
CA
N
2
N
N
N
Lamar Advertising Co
N/A
Lamar Advertising Co
512816109
15816.0000000000
NS
USD
1653720.9600000000
0.5951127880
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
56090.0000000000
NS
USD
585018.7000000000
0.2105265145
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
15064.0000000000
NS
USD
1815513.2800000000
0.6533358383
Long
EC
CORP
US
N
1
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
Retail Estates NV
N/A
2780.0000000000
NS
204161.5500000000
0.0734701634
Long
EC
CORP
BE
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
21345.0000000000
NS
USD
3417334.5000000000
1.2297718364
Long
EC
CORP
US
N
1
N
N
N
Minto Apartment Real Estate Investment Trust
N/A
Minto Apartment Real Estate Investment Trust
60448E103
2862.0000000000
NS
33685.3900000000
0.0121221215
Long
EC
CORP
CA
N
2
N
N
N
Precinct Properties New Zealand Ltd
N/A
Precinct Properties New Zealand Ltd
N/A
345568.0000000000
NS
283898.8200000000
0.1021646471
Long
EC
CORP
NZ
N
2
N
N
N
BWP Trust
N/A
BWP Trust
N/A
155288.0000000000
NS
404352.9800000000
0.1455116281
Long
EC
CORP
AU
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
N/A
1087483.0000000000
NS
1655777.8600000000
0.5958529900
Long
EC
CORP
AU
N
2
N
N
N
Vital Healthcare Property Trust
N/A
Vital Healthcare Property Trust
N/A
91202.0000000000
NS
134298.8200000000
0.0483291602
Long
EC
CORP
NZ
N
2
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
N/A
160574.0000000000
NS
429120.0100000000
0.1544243628
Long
EC
CORP
AU
N
2
N
N
N
Goodman Property Trust
N/A
Goodman Property Trust
N/A
234314.0000000000
NS
311178.4300000000
0.1119815661
Long
EC
CORP
NZ
N
2
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
12200.0000000000
NS
USD
671000.0000000000
0.2414679927
Long
EC
CORP
US
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
N/A
531778.0000000000
NS
1678665.1700000000
0.6040892833
Long
EC
CORP
AU
N
2
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
42943.0000000000
NS
USD
1946176.7600000000
0.7003567746
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
11079.0000000000
NS
USD
468641.7000000000
0.1686467520
Long
EC
CORP
US
N
1
N
N
N
Nippon Building Fund Inc
N/A
Nippon Building Fund Inc
N/A
435.0000000000
NS
1836068.6900000000
0.6607329674
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
N/A
337.0000000000
NS
1395636.9900000000
0.5022379472
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
1437100.0000000000
NS
2067268.0000000000
0.7439330170
Long
EC
CORP
SG
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
N/A
2012.0000000000
NS
1510531.6500000000
0.5435842705
Long
EC
CORP
JP
N
2
N
N
N
Cousins Properties Inc
N/A
Cousins Properties Inc
222795502
26173.0000000000
NS
USD
640976.7700000000
0.2306637467
Long
EC
CORP
US
N
1
N
N
N
Crombie Real Estate Investment Trust
N/A
Crombie Real Estate Investment Trust
227107109
9271.0000000000
NS
109730.0500000000
0.0394877719
Long
EC
CORP
CA
N
2
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
66302.0000000000
NS
USD
8668986.5000000000
3.1196464520
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
30001.0000000000
NS
USD
1409746.9900000000
0.5073156124
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
N/A
DiamondRock Hospitality Co
252784301
33458.0000000000
NS
USD
291753.7600000000
0.1049913484
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
43247.0000000000
NS
USD
4507634.8100000000
1.6221304465
Long
EC
CORP
US
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
N/A
Dream Industrial Real Estate Investment Trust
26153W109
22230.0000000000
NS
240302.3100000000
0.0864758814
Long
EC
CORP
CA
N
2
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
9380.0000000000
NS
USD
1531472.6000000000
0.5511201411
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
14850.0000000000
NS
USD
10220809.5000000000
3.6780899466
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
N/A
Equity LifeStyle Properties Inc
29472R108
34658.0000000000
NS
USD
2374419.5800000000
0.8544654693
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
70165.0000000000
NS
USD
4386715.8000000000
1.5786161832
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
25474.0000000000
NS
USD
656210.2400000000
0.2361457071
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
10091.0000000000
NS
USD
2301353.4600000000
0.8281716849
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
18511.0000000000
NS
USD
3047836.1500000000
1.0968030959
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
8413.0000000000
NS
USD
90187.3600000000
0.0324550831
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
19198.0000000000
NS
USD
2049962.4400000000
0.7377053883
Long
EC
CORP
US
N
1
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
31890B103
21257.0000000000
NS
277922.2300000000
0.1000138942
Long
EC
CORP
CA
N
2
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
24380.0000000000
NS
USD
1286045.0000000000
0.4627998580
Long
EC
CORP
US
N
1
N
N
N
Flagship Communities REIT
894500P7IQ2SJ1DF2L20
Flagship Communities REIT
33843T108
505.0000000000
NS
USD
9443.5000000000
0.0033983651
Long
EC
CORP
US
N
2
N
N
N
Stride Property Group
N/A
Stride Property Group
N/A
39965.0000000000
NS
34320.5400000000
0.0123506884
Long
EC
CORP
NZ
N
2
N
N
N
Sasseur Real Estate Investment Trust
N/A
Sasseur Real Estate Investment Trust
N/A
96200.0000000000
NS
54247.7500000000
0.0195217516
Long
EC
CORP
SG
N
2
N
N
N
Fortress Real Estate Investments Ltd
N/A
Fortress Real Estate Investments Ltd
N/A
236104.0000000000
NS
135076.3000000000
0.0486089464
Long
EC
CORP
ZA
N
2
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
N/A
159231.0000000000
NS
491287.4300000000
0.1767961097
Long
EC
CORP
AU
N
2
N
N
N
Peker Gayrimenkul Yatirim Ortakligi AS
N/A
Peker Gayrimenkul Yatirim Ortakligi AS
N/A
165691.0000000000
NS
27738.3900000000
0.0099820169
Long
EC
CORP
TR
N
2
N
N
N
PRS REIT Plc/The
21380037Q91HU97WZX58
PRS REIT Plc/The
N/A
128361.0000000000
NS
135793.4500000000
0.0488670221
Long
EC
CORP
GB
N
2
N
N
N
Keppel Pacific Oak US REIT
N/A
Keppel Pacific Oak US REIT
N/A
113800.0000000000
NS
USD
50665.1300000000
0.0182324996
Long
EC
CORP
SG
N
2
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
Supermarket Income Reit PLC
N/A
268876.0000000000
NS
295266.8600000000
0.1062555827
Long
EC
CORP
GB
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
N/A
69111.0000000000
NS
471109.7100000000
0.1695348972
Long
EC
CORP
GB
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
N/A
276.0000000000
NS
301613.0900000000
0.1085393553
Long
EC
CORP
JP
N
2
N
N
N
Industrials REIT Ltd
5493004JYL71EMLTB211
Industrials REIT Ltd
N/A
32731.0000000000
NS
49025.3700000000
0.0176424109
Long
EC
CORP
GB
N
2
N
N
N
CRE Logistics REIT Inc
N/A
CRE Logistics REIT Inc
N/A
124.0000000000
NS
161008.3200000000
0.0579409178
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
N/A
560600.0000000000
NS
420080.6200000000
0.1511714219
Long
EC
CORP
SG
N
2
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSiLA Logistics REIT Inc
N/A
131.0000000000
NS
126464.4400000000
0.0455098576
Long
EC
CORP
JP
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
N/A
341218.0000000000
NS
613042.6900000000
0.2206113082
Long
EC
CORP
GB
N
2
N
N
N
National Storage REIT
N/A
National Storage REIT
N/A
212064.0000000000
NS
358244.6900000000
0.1289189660
Long
EC
CORP
AU
N
2
N
N
N
Hotel Property Investments Ltd
N/A
Hotel Property Investments Ltd
N/A
35917.0000000000
NS
87340.8800000000
0.0314307407
Long
EC
CORP
AU
N
2
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
20153.0000000000
NS
USD
396409.5100000000
0.1426530681
Long
EC
CORP
US
N
1
N
N
N
Centerspace
N/A
Centerspace
15202L107
632.0000000000
NS
USD
39569.5200000000
0.0142396014
Long
EC
CORP
US
N
1
N
N
N
Choice Properties Real Estate Investment Trust
N/A
Choice Properties Real Estate Investment Trust
17039A106
39436.0000000000
NS
427741.1500000000
0.1539281623
Long
EC
CORP
CA
N
2
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
4722.0000000000
NS
USD
182930.2800000000
0.0658298175
Long
EC
CORP
US
N
1
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
4617.0000000000
NS
113395.5200000000
0.0408068385
Long
EC
CORP
NL
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
N/A
1078.0000000000
NS
609281.9000000000
0.2192579395
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
108048.0000000000
NS
962427.3600000000
0.3463418819
Long
EC
CORP
AU
N
2
N
N
N
Japan Excellent Inc
N/A
Japan Excellent Inc
N/A
341.0000000000
NS
304459.3100000000
0.1095636043
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Living Investments Corp
N/A
Daiwa Securities Living Investments Corp
N/A
438.0000000000
NS
364360.2500000000
0.1311197291
Long
EC
CORP
JP
N
2
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
N/A
222700.0000000000
NS
371755.6500000000
0.1337810590
Long
EC
CORP
SG
N
2
N
N
N
CDL Hospitality Trusts
N/A
CDL Hospitality Trusts
N/A
207300.0000000000
NS
195336.7300000000
0.0702944383
Long
EC
CORP
SG
N
2
N
N
N
Montea NV
5493006K5LQDD0GK1T60
Montea NV
N/A
2087.0000000000
NS
171605.7800000000
0.0617545503
Long
EC
CORP
BE
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
N/A
8131.0000000000
NS
687261.8900000000
0.2473200433
Long
EC
CORP
BE
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
N/A
333.0000000000
NS
374578.6400000000
0.1347969483
Long
EC
CORP
JP
N
2
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
First Real Estate Investment Trust
N/A
270900.0000000000
NS
52289.1500000000
0.0188169241
Long
EC
CORP
SG
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
N/A
45795.0000000000
NS
556306.3600000000
0.2001940091
Long
EC
CORP
GB
N
2
N
N
N
Reit 1 Ltd
N/A
Reit 1 Ltd
N/A
51351.0000000000
NS
212395.7600000000
0.0764333500
Long
EC
CORP
IL
N
2
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
N/A
16421.0000000000
NS
130160.5400000000
0.0468399468
Long
EC
CORP
DE
N
2
N
N
N
Hamborner REIT AG
529900EJTD8IR1GN0P96
Hamborner REIT AG
N/A
23804.0000000000
NS
188466.7500000000
0.0678221875
Long
EC
CORP
DE
N
2
N
N
N
Shinhan Seobu T&D REIT Co Ltd
N/A
Shinhan Seobu T&D REIT Co Ltd
N/A
3981.0000000000
NS
12255.2400000000
0.0044102060
Long
EC
CORP
KR
N
2
N
N
N
Growthpoint Properties Australia Ltd
N/A
Growthpoint Properties Australia Ltd
N/A
52745.0000000000
NS
113448.1800000000
0.0408257888
Long
EC
CORP
AU
N
2
N
N
N
Sinpas Gayrimenkul Yatirim Ortakligi AS
N/A
Sinpas Gayrimenkul Yatirim Ortakligi AS
N/A
4243.0000000000
NS
696.0600000000
0.0002504862
Long
EC
CORP
TR
N
2
N
N
N
Home Invest Belgium SA
N/A
Home Invest Belgium SA
N/A
3522.0000000000
NS
76277.3900000000
0.0274494013
Long
EC
CORP
BE
N
2
N
N
N
Invincible Investment Corp
N/A
Invincible Investment Corp
N/A
845.0000000000
NS
340545.5500000000
0.1225497025
Long
EC
CORP
JP
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
N/A
94600.0000000000
NS
301646.4200000000
0.1085513496
Long
EC
CORP
SG
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
N/A
314.0000000000
NS
331025.9000000000
0.1191239339
Long
EC
CORP
JP
N
2
N
N
N
Schroder Real Estate Investment Trust Ltd
549300ZIJJTMTIIQJP67
Schroder Real Estate Investment Trust Ltd
N/A
101397.0000000000
NS
56877.4500000000
0.0204680830
Long
EC
CORP
GB
N
2
N
N
N
Frontier Real Estate Investment Corp
N/A
Frontier Real Estate Investment Corp
N/A
133.0000000000
NS
490285.7000000000
0.1764356242
Long
EC
CORP
JP
N
2
N
N
N
Dexus
N/A
Dexus
N/A
237715.0000000000
NS
1343222.7900000000
0.4833760222
Long
EC
CORP
AU
N
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
360798.0000000000
NS
4799715.5000000000
1.7272394449
Long
EC
CORP
AU
N
2
N
N
N
Alarko Gayrimenkul Yatirim Ortakligi AS
N/A
Alarko Gayrimenkul Yatirim Ortakligi AS
N/A
24296.0000000000
NS
83923.0900000000
0.0302008049
Long
EC
CORP
TR
N
2
N
N
N
Is Gayrimenkul Yatirim Ortakligi AS
N/A
Is Gayrimenkul Yatirim Ortakligi AS
N/A
267109.0000000000
NS
146787.3100000000
0.0528233042
Long
EC
CORP
TR
N
2
N
N
N
Nurol Gayrimenkul Yatirim Ortakligi AS
N/A
Nurol Gayrimenkul Yatirim Ortakligi AS
N/A
26921.0000000000
NS
8439.0000000000
0.0030368828
Long
EC
CORP
TR
N
2
N
N
N
Vakif Gayrimenkul Yatirim Ortakligi AS
N/A
Vakif Gayrimenkul Yatirim Ortakligi AS
N/A
92664.0000000000
NS
20587.5200000000
0.0074086842
Long
EC
CORP
TR
N
2
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
Heiwa Real Estate REIT Inc
N/A
193.0000000000
NS
222693.3700000000
0.0801390776
Long
EC
CORP
JP
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
N/A
200.0000000000
NS
432305.1700000000
0.1555705837
Long
EC
CORP
JP
N
2
N
N
N
Fukuoka REIT Corp
N/A
Fukuoka REIT Corp
N/A
142.0000000000
NS
171630.2400000000
0.0617633525
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
N/A
206.0000000000
NS
483347.8100000000
0.1739389351
Long
EC
CORP
JP
N
2
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
Starhill Global REIT
N/A
322400.0000000000
NS
133925.4100000000
0.0481947838
Long
EC
CORP
SG
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
Hankyu Hanshin REIT Inc
N/A
156.0000000000
NS
164575.8800000000
0.0592247502
Long
EC
CORP
JP
N
2
N
N
N
Sella Capital Real Estate Ltd
N/A
Sella Capital Real Estate Ltd
N/A
48281.0000000000
NS
97736.8500000000
0.0351718644
Long
EC
CORP
IL
N
2
N
N
N
Kiler Gayrimenkul Yatirim Ortakligi AS
N/A
Kiler Gayrimenkul Yatirim Ortakligi AS
N/A
188666.0000000000
NS
28841.2600000000
0.0103788989
Long
EC
CORP
TR
N
2
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
N/A
30201.0000000000
NS
335567.6000000000
0.1207583231
Long
EC
CORP
FR
N
2
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
N/A
124.0000000000
NS
557151.3000000000
0.2004980716
Long
EC
CORP
JP
N
2
N
N
N
Starts Proceed Investment Corp
N/A
Starts Proceed Investment Corp
N/A
38.0000000000
NS
65658.0000000000
0.0236278770
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
N/A
Link REIT
N/A
477440.0000000000
NS
3142262.5300000000
1.1307836450
Long
EC
CORP
HK
N
2
N
N
N
Reysas Gayrimenkul Yatirim Ortakligi AS
N/A
Reysas Gayrimenkul Yatirim Ortakligi AS
N/A
29468.0000000000
NS
19035.3700000000
0.0068501231
Long
EC
CORP
TR
N
2
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
N/A
208549.0000000000
NS
473941.5700000000
0.1705539785
Long
EC
CORP
GB
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
19018.0000000000
NS
USD
1346094.0400000000
0.4844092785
Long
EC
CORP
US
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
N/A
240399.0000000000
NS
1289434.4000000000
0.4640195773
Long
EC
CORP
GB
N
2
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
12640.0000000000
NS
USD
235988.8000000000
0.0849236093
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
30708.0000000000
NS
USD
4599444.2400000000
1.6551692524
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
8087.0000000000
NS
USD
117827.5900000000
0.0424017759
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
263594.6800000000
NS
USD
263594.6800000000
0.0948579408
Long
STIV
RF
US
N
1
N
N
N
2023-04-26
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer