0001752724-23-142165.txt : 20230626
0001752724-23-142165.hdr.sgml : 20230626
20230626112751
ACCESSION NUMBER: 0001752724-23-142165
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: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23580
FILM NUMBER: 231040513
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-306-7400
MAIL ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
0001816125
S000078988
Dimensional Global Real Estate ETF
C000239810
Dimensional Global Real Estate ETF
DFGR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001816125
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C000239810
Dimensional ETF Trust
811-23580
0001816125
549300TQ0DPO13B72F34
6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional Global Real Estate ETF
S000078988
549300R2L5S5H4HG1N60
2023-10-31
2023-04-30
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0.00000000
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AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
183800.00000000
NS
188738.90000000
0.045058358739
Long
RF
SG
N
1
N
N
N
PRECINCT PROPERTIES NEW ZEALAND LIMITED
N/A
PRECINCT PROPERTIES NEW ZEALAND LTD
N/A
424488.00000000
NS
325109.40000000
0.077614609255
Long
EC
CORP
NZ
N
1
N
N
N
Primaris Real Estate Investment Trust
549300WUM45OXSEVOT03
PRIMARIS REAL ESTATE INVESTMENT TRUST
74167K109
44300.00000000
NS
436369.53000000
0.104176165199
Long
CORP
CA
N
1
N
N
N
THE UNITE GROUP PLC
213800BBUUWVDH9YI827
UNITE GROUP PLC THE
N/A
126104.00000000
NS
1520012.77000000
0.362878456321
Long
EC
CORP
GB
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT, INC.
N/A
PLYMOUTH INDUSTRIAL REIT INC
729640102
10051.00000000
NS
USD
203432.24000000
0.048566155939
Long
EC
CORP
US
N
1
N
N
N
RESIDENTIAL SECURE INCOME PLC
213800D24WA531LAR763
RESIDENTIAL SECURE INCOME PLC
N/A
65780.00000000
NS
54898.66000000
0.013106166861
Long
EC
RF
GB
Y
1
N
N
N
Nippon Accommodations Fund Inc.
N/A
NIPPON ACCOMMODATIONS FUND INC
N/A
321.00000000
NS
1558263.87000000
0.372010287576
Long
EC
CORP
JP
N
1
N
N
N
INVENTRUST PROPERTIES CORP.
5493006BQYSOBYVUFA03
INVENTRUST PROPERTIES CORP
46124J201
15783.00000000
NS
USD
355906.65000000
0.084966954420
Long
EC
CORP
US
N
1
N
N
N
INTERVEST OFFICES & WAREHOUSES NV
549300MEVEE709A1SM83
INTERVEST OFFICES WAREHOUSES NV
N/A
10795.00000000
NS
223336.61000000
0.053318002240
Long
EC
CORP
BE
N
1
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
230575.00000000
NS
USD
7825715.50000000
1.868262962193
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
23011.00000000
NS
USD
448484.39000000
0.107068392015
Long
EC
CORP
US
N
1
N
N
N
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI
789000IA5R88NAGSC462
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
730137.00000000
NS
225630.76000000
0.053865693435
Long
EC
CORP
TR
N
1
N
N
N
SOSiLA Logistics REIT, Inc.
N/A
SOSILA LOGISTICS REIT INC
N/A
181.00000000
NS
179717.25000000
0.042904585764
Long
EC
CORP
JP
N
1
N
N
N
CI Banco, S.A. Institucion de Banca Multiple, Fideicomiso F/00939
N/A
TF ADMINISTRADORA INDUSTRIAL S DE RL DE CV
N/A
410300.00000000
NS
766512.00000000
0.182992338486
Long
EC
CORP
MX
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
137321.00000000
NS
USD
1204305.17000000
0.287508374702
Long
EC
CORP
US
N
1
N
N
HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI
789000OIIYACSHHZY053
HALK GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
77100.00000000
NS
14866.38000000
0.003549107699
Long
EC
CORP
TR
N
1
N
N
N
MONTEA NV
5493006K5LQDD0GK1T60
MONTEA NV
N/A
4342.00000000
NS
380608.08000000
0.090864021184
Long
EC
CORP
BE
N
1
N
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
63942.00000000
NS
USD
218681.64000000
0.052206703466
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES, INC.
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
25239.00000000
NS
USD
162539.16000000
0.038803594704
Long
EC
CORP
US
N
1
N
N
N
Fortune Real Estate Investment Trust
N/A
FORTUNE REAL ESTATE INVESTMENT TRUST
N/A
990000.00000000
NS
827322.64000000
0.197509894922
Long
RF
SG
N
1
N
N
N
Crombie Real Estate Investment Trust
549300OGQML2MCFAPT83
CROMBIE REAL ESTATE INVESTMENT TRUST
227107109
36800.00000000
NS
418385.31000000
0.099882723643
Long
CORP
CA
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
49188.00000000
NS
USD
398914.68000000
0.095234425749
Long
EC
CORP
US
N
1
N
N
N
ORIX JREIT Inc.
N/A
ORIX JREIT INC
N/A
970.00000000
NS
1252348.25000000
0.298977882756
Long
EC
CORP
JP
N
1
N
N
N
NEWRIVER REIT PLC
2138004GX1VAUMH66L31
NEWRIVER REIT PLC
N/A
104696.00000000
NS
106589.61000000
0.025446544858
Long
EC
CORP
GB
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
40584.00000000
NS
USD
2796237.60000000
0.667556486249
Long
EC
CORP
US
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
019456102
31600.00000000
NS
530743.94000000
0.126706528688
Long
RF
CA
N
1
N
N
N
SUNLIGHT REAL ESTATE INVESTMENT TRUST
N/A
SUNLIGHT REAL ESTATE INVESTMENT TRUST
N/A
65000.00000000
NS
25172.30000000
0.006009479358
Long
RF
HK
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
68992.00000000
NS
USD
1471599.36000000
0.351320537971
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST, INC.
N/A
PIEDMONT OFFICE REALTY TRUST INC
720190206
28958.00000000
NS
USD
188516.58000000
0.045005283436
Long
EC
CORP
US
N
1
N
N
N
MORI TRUST REIT, Inc.
N/A
MORI TRUST REIT INC
N/A
761.00000000
NS
400158.63000000
0.095531398685
Long
EC
CORP
JP
N
1
N
N
N
Hankyu Hanshin REIT, Inc.
N/A
HANKYU HANSHIN REIT INC
N/A
194.00000000
NS
207727.39000000
0.049591553509
Long
EC
CORP
JP
N
1
N
N
N
VITAL HEALTHCARE PROPERTY TRUST
N/A
VITAL HEALTHCARE PROPERTY TRUST
N/A
194095.00000000
NS
279326.85000000
0.066684766166
Long
CORP
NZ
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY INCOME TRUST
91359E105
3006.00000000
NS
USD
130761.00000000
0.031217073148
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
23216.00000000
NS
USD
2554920.80000000
0.609946004550
Long
EC
CORP
US
N
1
N
N
N
KIWI PROPERTY GROUP LIMITED
N/A
KIWI PROPERTY GROUP LTD
N/A
582617.00000000
NS
331065.10000000
0.079036436272
Long
EC
CORP
NZ
N
1
N
N
N
LIFE STORAGE, INC.
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
19510.00000000
NS
USD
2621753.80000000
0.625901301999
Long
EC
CORP
US
N
1
N
N
N
BWP TRUST
N/A
BWP TRUST
N/A
200808.00000000
NS
514892.31000000
0.122922208492
Long
CORP
AU
N
1
N
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
45013.00000000
NS
USD
2510375.01000000
0.599311417901
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
32169.00000000
NS
USD
5802322.53000000
1.385210627385
Long
EC
CORP
US
N
1
N
N
N
MERCIALYS SA
969500081CGAXB7YS433
MERCIALYS SA
N/A
49074.00000000
NS
494099.01000000
0.117958144535
Long
EC
CORP
FR
N
1
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CAPITALAND CHINA TRUST
N/A
415500.00000000
NS
345692.01000000
0.082528374384
Long
RF
SG
N
1
N
N
N
ASCENCIO SCA
549300PHFI20T3WJRO63
ASCENCIO
N/A
28.00000000
NS
1557.96000000
0.000371937743
Long
EC
CORP
BE
N
1
N
N
N
Japan Prime Realty Investment Corporation
353800NJOQJAY1ODEX72
JAPAN PRIME REALTY INVESTMENT CORP
N/A
307.00000000
NS
797007.31000000
0.190272600360
Long
EC
CORP
JP
N
1
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
BOARDWALK REAL ESTATE INVESTMENT TRUST
096631106
4868.00000000
NS
208172.23000000
0.049697751862
Long
CORP
CA
N
1
N
N
N
Japan Logistics Fund, Inc.
3538004KZWISCQO70151
JAPAN LOGISTICS FUND INC
N/A
334.00000000
NS
792288.77000000
0.189146125277
Long
EC
CORP
JP
N
1
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
99145.00000000
NS
USD
12203758.05000000
2.913449787994
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
20518.00000000
NS
USD
353525.14000000
0.084398407438
Long
EC
CORP
US
N
1
N
N
N
TOKYU REIT, Inc.
N/A
TOKYU REIT INC
N/A
314.00000000
NS
418774.28000000
0.099975583937
Long
EC
CORP
JP
N
1
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
FIBRA MACQUARIE MEXICO
N/A
230296.00000000
NS
377379.55000000
0.090093261881
Long
EC
CORP
MX
Y
1
N
N
N
THE NECESSITY RETAIL REIT, INC.
549300GN4H0K3IUS8983
NECESSITY RETAIL REIT INC THE
02607T109
31598.00000000
NS
USD
174104.98000000
0.041564747104
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST INC
45378A106
51746.00000000
NS
USD
861570.90000000
0.205686112889
Long
EC
CORP
US
N
1
N
N
N
Prime US REIT
N/A
PRIME US REIT
N/A
85100.00000000
NS
USD
22126.00000000
0.005282224520
Long
RF
SG
N
1
N
N
N
Ozak Gayrimenkul Yatirim Ortakligi AS
789000WGRKZVCFLA9230
OZAK GAYRIMENKUL YATIRIM ORTAKLIGI
N/A
112303.00000000
NS
61959.88000000
0.014791918891
Long
EC
CORP
TR
N
1
N
N
N
JR GLOBAL REIT
N/A
JR GLOBAL REIT
N/A
66920.00000000
NS
220750.00000000
0.052700490952
Long
EC
CORP
KR
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
ALPINE INCOME PROPERTY TRUST INC
02083X103
32.00000000
NS
USD
514.56000000
0.000122842874
Long
EC
CORP
US
N
1
N
N
N
BIG YELLOW GROUP PLC
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP PLC
N/A
62106.00000000
NS
955464.91000000
0.228101788651
Long
EC
CORP
GB
N
1
N
N
N
UMH PROPERTIES, INC.
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
12459.00000000
NS
USD
189376.80000000
0.045210647044
Long
EC
CORP
US
N
1
N
N
N
VUKILE PROPERTY FUND LIMITED
549300BDQAETROOTKO37
VUKILE PROPERTY FUND LTD
N/A
251586.00000000
NS
173652.30000000
0.041456677078
Long
EC
CORP
ZA
N
1
N
N
N
HOTEL PROPERTY INVESTMENTS LTD
984500DE0C73A2E4FE67
HOTEL PROPERTY INVESTMENTS LTD
N/A
57593.00000000
NS
130166.57000000
0.031075162602
Long
CORP
AU
N
1
N
N
N
Marimo Regional Revitalization REIT, Inc.
N/A
MARIMO REGIONAL REVITALIZATION REIT INC
N/A
45.00000000
NS
42532.96000000
0.010154056052
Long
EC
CORP
JP
N
1
N
N
N
RIOCAN REAL ESTATE INVESTMENT TRUST
549300S8HVUSEU3JBY60
RIOCAN REAL ESTATE INVESTMENT TRUST
766910103
59500.00000000
NS
920378.97000000
0.219725588137
Long
CORP
CA
N
1
N
N
N
IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.
815600CF8C0389D0E272
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA
N/A
19476.00000000
NS
63859.26000000
0.015245365136
Long
EC
CORP
IT
N
1
N
N
N
Frontier Real Estate Investment Corporation
N/A
FRONTIER REAL ESTATE INVESTMENT CORP
N/A
295.00000000
NS
1064829.43000000
0.254210798376
Long
EC
CORP
JP
N
1
N
N
N
Goodman Property Trust
N/A
GOODMAN PROPERTY TRUST
N/A
351781.00000000
NS
474751.39000000
0.113339213288
Long
CORP
NZ
N
1
N
N
N
OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST
549300ZH7I6OTTYIPE70
OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST
N/A
7000.00000000
NS
1705.21000000
0.000407091298
Long
EC
RF
SG
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
25657.00000000
NS
USD
531613.04000000
0.126914012252
Long
EC
CORP
US
N
1
N
N
N
EMPIRIC STUDENT PROPERTY PLC
213800FPF38IBPRFPU87
EMPIRIC STUDENT PROPERTY PLC
N/A
214384.00000000
NS
248979.80000000
0.059439898968
Long
EC
RF
GB
N
1
N
N
N
Takara Leben Real Estate Investment Corporation
353800B55299YP0HS329
TAKARA LEBEN REAL ESTATE INVESTMENT CORP
N/A
553.00000000
NS
371604.30000000
0.088714514382
Long
EC
CORP
JP
N
1
N
N
N
DERWENT LONDON PLC
213800BXKQ9KZNUR1M61
DERWENT LONDON PLC
N/A
35796.00000000
NS
1080705.27000000
0.258000898318
Long
EC
CORP
GB
N
1
N
N
N
REDEFINE PROPERTIES LIMITED
37890061EC026A7DA532
REDEFINE PROPERTIES LTD
N/A
1989261.00000000
NS
422141.67000000
0.100779493818
Long
EC
CORP
ZA
N
1
N
N
N
NATIONAL STORAGE REIT
N/A
NATIONAL STORAGE REIT
N/A
515708.00000000
NS
852015.60000000
0.203404939611
Long
CORP
AU
N
1
N
N
N
WAYPOINT REIT LIMITED
5493003CS5K82RREKA54
WAYPOINT REIT LTD
N/A
256876.00000000
NS
443065.27000000
0.105774664792
Long
CORP
AU
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
54278.00000000
NS
USD
782688.76000000
0.186854278210
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
36632.00000000
NS
USD
4548961.76000000
1.085991021861
Long
EC
CORP
US
N
1
N
N
N
WAREHOUSES DE PAUW NV
549300HWDYC5JXC85138
WAREHOUSES DE PAUW CVA
N/A
59395.00000000
NS
1778309.12000000
0.424542530868
Long
EC
CORP
BE
N
1
N
N
N
Slate Grocery REIT
5493007WH5UCZ7KXH140
SLATE GROCERY REIT
831062203
5236.00000000
NS
51151.66000000
0.012211631234
Long
CORP
CA
N
1
N
N
N
Starts Proceed Investment Corporation
N/A
STARTS PROCEED INVESTMENT CORP
N/A
36.00000000
NS
60940.77000000
0.014548622867
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL STORAGE REITPLT
N/A
NATIONAL STORAGE REITPLT
N/A
44044.00000000
NS
72766.32000000
0.017371781602
Long
EC
CORP
AU
N
2
N
N
N
Vastned Belgium NV
54930068RSC6OT68NE51
VASTNED BELGIUM NV
N/A
8.00000000
NS
269.38000000
0.000064310116
Long
EC
CORP
BE
N
1
N
N
N
Igis Residence REIT Co Ltd
N/A
IGIS RESIDENCE REIT CO LTD
N/A
4054.00000000
NS
11404.15000000
0.002722556303
Long
EC
CORP
KR
N
1
N
N
N
WELLTOWER INC.
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
112776.00000000
NS
USD
8934114.72000000
2.132875343010
Long
EC
CORP
US
N
1
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
41200.00000000
NS
USD
1395444.00000000
0.333139677900
Long
EC
CORP
US
N
1
N
N
N
WAREHOUSE REIT PLC
213800BQUD83TYQCWN28
WAREHOUSE REIT PLC
N/A
143460.00000000
NS
197264.04000000
0.047093597985
Long
EC
RF
GB
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
26339.00000000
NS
USD
602899.71000000
0.143932551357
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES, INC.
549300FQZKFR5YNSHZ21
MID AMERICA APARTMENT COMMUNITIES INC
59522J103
26610.00000000
NS
USD
4092618.00000000
0.977046332415
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
21378.00000000
NS
USD
15479382.24000000
3.695452066539
Long
EC
CORP
US
N
1
N
N
N
PROPERTY FOR INDUSTRY LIMITED
2549004GA9AY0LPSSF23
PROPERTY FOR INDUSTRY LTD
N/A
100861.00000000
NS
143282.62000000
0.034206407333
Long
EC
CORP
NZ
N
1
N
N
N
UK COMMERCIAL PROPERTY REIT LIMITED
213800JN4FQ1A9G8EU25
UK COMMERCIAL PROPERTY REIT LTD
N/A
141797.00000000
NS
95528.20000000
0.022805812184
Long
EC
RF
GG
N
1
N
N
N
Healthcare & Medical Investment Corporation
N/A
HEALTH CARE MEDICAL INVESTMENT CORP
N/A
98.00000000
NS
117673.41000000
0.028092622781
Long
EC
CORP
JP
N
1
N
N
N
Fukuoka REIT Corporation
N/A
FUKUOKA REIT CORP
N/A
334.00000000
NS
400804.91000000
0.095685687579
Long
EC
CORP
JP
N
1
N
N
N
MiraeAsset Maps REIT 1 Co Ltd
N/A
MIRAEASSET MAPS REIT1 CO LTD
N/A
9789.00000000
NS
25927.98000000
0.006189885732
Long
EC
CORP
KR
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
38880.00000000
NS
USD
340977.60000000
0.081402885271
Long
EC
CORP
US
N
1
N
N
N
Keppel DC REIT
254900L7YDIFLO15BD60
KEPPEL DC REIT
N/A
539900.00000000
NS
870055.84000000
0.207711755035
Long
RF
SG
N
1
N
N
N
TARGET HEALTHCARE REIT PLC
213800RXPY9WULUSBC04
TARGET HEALTHCARE REIT PLC
N/A
193075.00000000
NS
187345.43000000
0.044725690322
Long
EC
CORP
GB
N
1
N
N
N
European Residential REIT
N/A
EUROPEAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST
29880W103
10200.00000000
NS
24892.72000000
0.005942734156
Long
CORP
CA
N
1
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
254900P6YIXMWDQDD912
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVEST
667495105
33800.00000000
NS
203104.03000000
0.048487801111
Long
CORP
CA
N
1
N
N
N
NSI N.V.
724500I77C30W2LZZJ03
NSI NV
N/A
1782.00000000
NS
41018.66000000
0.009792541427
Long
EC
CORP
NL
N
1
N
N
N
PARK HOTELS & RESORTS INC.
5493005UZ5TQN0H6HS73
PARK HOTELS RESORTS INC
700517105
52506.00000000
NS
USD
632697.30000000
0.151046243869
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
146822.00000000
NS
USD
9226294.48000000
2.202628533489
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC
73757R102
48.00000000
NS
USD
737.76000000
0.000176128263
Long
EC
CORP
US
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
SUNTEC REAL ESTATE INVESTMENT TRUST
N/A
903800.00000000
NS
914537.35000000
0.218330995874
Long
RF
SG
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES INC
78377T107
12056.00000000
NS
USD
1080940.96000000
0.258057165493
Long
EC
CORP
US
N
1
N
N
N
Servet Gayrimenkul Yatirim Ortakligi AS
789000EM0DA25ZIVOG89
SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
5595.00000000
NS
43210.52000000
0.010315812540
Long
EC
CORP
TR
N
1
N
N
N
Alarko Gayrimenkul Yatirim Ortakligi AS
N/A
ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
6226.00000000
NS
18807.73000000
0.004490041244
Long
EC
CORP
TR
N
1
N
N
N
REGAL REAL ESTATE INVESTMENT TRUST
N/A
REGAL REAL ESTATE INVESTMENT TRUST
N/A
4000.00000000
NS
591.09000000
0.000141113174
Long
RF
HK
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC
36467J108
60458.00000000
NS
USD
3143816.00000000
0.750535205726
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS COPORATION
758849103
35455.00000000
NS
USD
2178000.65000000
0.519962416986
Long
EC
CORP
US
N
1
N
N
N
Dexus Industria REIT
N/A
DEXUS INDUSTRIA REIT
N/A
81097.00000000
NS
149524.60000000
0.035696579068
Long
CORP
AU
N
1
N
N
N
Centuria Capital Group
N/A
CENTURIA CAPITAL GROUP
N/A
47586.00000000
NS
53932.06000000
0.012875406750
Long
CORP
AU
N
1
N
N
N
Fibra Uno Administracion, S.A. de C.V
N/A
FIBRA UNO ADMINISTRACION SA DE CV
N/A
1056000.00000000
NS
1454129.39000000
0.347149865283
Long
EC
CORP
MX
N
1
N
N
N
Global One Real Estate Investment Corporation
N/A
GLOBAL ONE REAL ESTATE INVESTMENT CORP
N/A
172.00000000
NS
133012.15000000
0.031754498788
Long
EC
CORP
JP
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corporation
353800WCHFY04YKYCI19
INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP
N/A
639.00000000
NS
731143.83000000
0.174548760126
Long
EC
CORP
JP
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X887
15083.00000000
NS
USD
357014.61000000
0.085231461944
Long
EC
CORP
US
N
1
N
N
N
NEXTENSA NV
549300BPHBCHEODTG670
NEXTENSA SA
N/A
641.00000000
NS
33967.76000000
0.008109253130
Long
EC
CORP
BE
N
1
N
N
N
EMIRA PROPERTY FUND
N/A
EMIRA PROPERTY FUND LTD
N/A
1072.00000000
NS
588.66000000
0.000140533050
Long
EC
CORP
ZA
N
1
N
N
N
URBAN LOGISTICS REIT PLC
213800P6ODJW2UFNDC37
URBAN LOGISTICS REIT PLC
N/A
126163.00000000
NS
224223.53000000
0.053529740041
Long
EC
RF
GB
N
1
N
N
N
Fonds de placement immobilier PRO
N/A
PRO REAL ESTATE INVESTMENT TRUST
742694300
100.00000000
NS
408.46000000
0.000097513216
Long
CORP
CA
N
1
N
N
N
YTL HOSPITALITY REIT
N/A
YTL HOSPITALITY REIT
N/A
127300.00000000
NS
27683.22000000
0.006608920884
Long
RF
MY
N
1
N
N
N
MALAYSIAN RINGITT
N/A
MALAYSIAN RINGITT
N/A
-30775.00000000
OU
Contract Amount
-4.33000000
-0.00000103371
N/A
DFE
MY
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
6903.78000000
USD
30775.00000000
MYR
2023-05-02
-4.33000000
N
N
N
SA Corporate Real Estate Fund Managers (Pty) Ltd
N/A
SA CORPORATE REAL ESTATE LTD
N/A
7696.00000000
NS
787.12000000
0.000187912165
Long
EC
CORP
ZA
N
1
N
N
N
MERLIN Properties SOCIMI, S.A.
959800L8KD863DP30X04
MERLIN PROPERTIES SOCIMI SA
N/A
116556.00000000
NS
1030706.07000000
0.246064398263
Long
EC
CORP
ES
N
1
N
N
N
SPIRIT REALTY CAPITAL, INC.
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC
84860W300
32240.00000000
NS
USD
1239950.40000000
0.296018096655
Long
EC
CORP
US
N
1
N
N
N
CRE Logistics REIT, Inc.
N/A
CRE LOGISTICS REIT INC
N/A
318.00000000
NS
437420.78000000
0.104427134128
Long
EC
CORP
JP
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
GRANITE REAL ESTATE INVESTMENT TRUST
387437114
834.00000000
NS
USD
52041.60000000
0.012424090011
Long
CORP
CA
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
GRANITE REAL ESTATE INVESTMENT TRUST
387437114
500.00000000
NS
31062.45000000
0.007415657373
Long
CORP
CA
N
1
N
N
N
DEXUS
N/A
DEXUS
N/A
376989.00000000
NS
1938259.60000000
0.462728120105
Long
RF
AU
N
1
N
N
N
ARTIS REAL ESTATE INVESTMENT TRUST
549300OG2O5VI2N1XS44
ARTIS REAL ESTATE INVESTMENT TRUST
04315L105
21000.00000000
NS
109002.43000000
0.026022566595
Long
RF
CA
N
1
N
N
N
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI
789000E8HRSI0VGVLY65
AKIS GAYRIMENKUL YATIRIMI AS
N/A
139461.00000000
NS
30834.77000000
0.007361302457
Long
EC
CORP
TR
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
24633.00000000
NS
USD
564588.36000000
0.134786336389
Long
EC
CORP
US
N
1
N
N
N
BSR Real Estate Investment Trust
254900JO0IGNDM4G5Q74
BSR REAL ESTATE INVESTMENT TRUST
05585D103
1600.00000000
NS
USD
21128.00000000
0.005043968166
Long
CORP
CA
N
1
N
N
N
TRIPLE POINT SOCIAL HOUSING REIT PLC
213800BERVBS2HFTBC58
TRIPLE POINT SOCIAL HOUSING REIT PLC
N/A
94887.00000000
NS
56113.33000000
0.013396149671
Long
EC
RF
GB
Y
1
N
N
N
AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI
7890008YXK49WSBONQ90
AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
217854.00000000
NS
39206.05000000
0.009359810116
Long
EC
CORP
TR
N
1
N
N
N
COFINIMMO SA
549300TM914CSF6KI389
COFINIMMO SA
N/A
9936.00000000
NS
950490.62000000
0.226914257393
Long
EC
CORP
BE
N
1
N
N
N
Hyprop Investments Limited
3789003E3E1AD1E96166
HYPROP INVESTMENTS LTD
N/A
153651.00000000
NS
268413.92000000
0.064079480690
Long
EC
CORP
ZA
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST
74965L101
37999.00000000
NS
USD
383789.90000000
0.091623629230
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FUND INC
N/A
1491.00000000
NS
1742137.11000000
0.415907048713
Long
EC
CORP
JP
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
66863.00000000
NS
USD
3693512.12000000
0.881766260760
Long
EC
CORP
US
N
1
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
31890B103
59900.00000000
NS
702653.54000000
0.167747164337
Long
CORP
CA
N
1
N
N
N
Axis Real Estate Investment Trust
N/A
AXIS REAL ESTATE INVESTMENT TRUST
N/A
242700.00000000
NS
103380.79000000
0.024680490999
Long
RF
MY
N
1
N
N
N
ALTAREA SCA
969500ICGCY1PD6OT783
ALTAREA SCA
N/A
594.00000000
NS
77905.94000000
0.018598782723
Long
EC
CORP
FR
N
1
N
N
N
ESCON JAPAN REIT Investment Corporation
N/A
ESCON JAPAN REIT INVESTMENT CORP
N/A
89.00000000
NS
73336.03000000
0.017507790647
Long
EC
CORP
JP
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
37750.00000000
NS
USD
566627.50000000
0.135273148073
Long
EC
CORP
US
N
1
N
N
N
CITY OFFICE REIT, INC.
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
3664.00000000
NS
USD
21324.48000000
0.005090874588
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS RESORTS INC
44107P104
164317.00000000
NS
USD
2657005.89000000
0.634317168138
Long
EC
CORP
US
N
1
N
N
N
Far East Hospitality Trust
N/A
FAR EAST HOSPITALITY TRUST
N/A
158100.00000000
NS
73471.50000000
0.017540131918
Long
RF
SG
N
1
N
N
N
ICADE S.A.
969500UDH342QLTE1M42
ICADE
N/A
13572.00000000
NS
637095.87000000
0.152096331292
Long
EC
CORP
FR
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
107344.00000000
NS
USD
21940040.16000000
5.237829616980
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
549300O8FT5GJ4RU1D57
APARTMENT INVESTMENT AND MANAGEMENT CO
03748R747
35571.00000000
NS
USD
278520.93000000
0.066492365805
Long
EC
CORP
US
N
1
N
N
N
HERSHA HOSPITALITY TRUST
549300DNC58BIN1VO064
HERSHA HOSPITALITY TRUST
427825500
96.00000000
NS
USD
604.80000000
0.000144386214
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES, INC.
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
41376.00000000
NS
USD
1799856.00000000
0.429686499858
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
40379.00000000
NS
USD
158689.47000000
0.037884543501
Long
EC
CORP
US
N
1
N
N
N
GROWTHPOINT PROPERTIES LIMITED
37890019DD1E46632291
GROWTHPOINT PROPERTIES LTD
N/A
1218439.00000000
NS
848334.09000000
0.202526038662
Long
EC
CORP
ZA
N
1
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP
N/A
589903.00000000
NS
7527773.55000000
1.797134142078
Long
CORP
AU
N
1
N
N
N
IGB Real Estate Investment Trust
N/A
IGB REAL ESTATE INVESTMENT TRUST
N/A
282600.00000000
NS
110873.22000000
0.026469187440
Long
RF
MY
N
1
N
N
N
STOR-AGE PROPERTY REIT LIMITED
378900F5910D22484890
STOR AGE PROPERTY REIT LTD
N/A
1452.00000000
NS
1045.89000000
0.000249689315
Long
EC
CORP
ZA
N
1
N
N
N
BRAEMAR HOTELS & RESORTS INC.
549300JDUUEBN868C776
BRAEMAR HOTELS RESORTS INC
10482B101
1504.00000000
NS
USD
5715.20000000
0.001364411532
Long
EC
CORP
US
N
1
N
N
N
Arena Reit No 1
N/A
ARENA REIT
N/A
17357.00000000
NS
42784.57000000
0.010214123869
Long
RF
AU
N
1
N
N
N
PRIMARY HEALTH PROPERTIES PLC
213800Y5CJHXOATK7X11
PRIMARY HEALTH PROPERTIES PLC
N/A
451146.00000000
NS
603902.02000000
0.144171836653
Long
EC
CORP
GB
N
1
N
N
N
Clipper Realty Inc
N/A
CLIPPER REALTY INC
18885T306
32.00000000
NS
USD
168.00000000
0.000040107281
Long
EC
CORP
US
N
1
N
N
N
LXI REIT PLC
2138008YZGXOKAXQVI45
LXI REIT PLC
N/A
578908.00000000
NS
766919.76000000
0.183089684589
Long
EC
RF
GB
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
20067.00000000
NS
USD
2120680.56000000
0.506278172889
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
50313.00000000
NS
USD
1042485.36000000
0.248876513172
Long
EC
CORP
US
N
1
N
N
N
Eurocommercial Properties N.V.
724500SFK53FPNM68L95
EUROCOMMERCIAL PROPERTIES NV
N/A
21597.00000000
NS
518347.07000000
0.123746976547
Long
EC
CORP
NL
N
1
N
N
N
BOSTON PROPERTIES, INC.
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
34215.00000000
NS
USD
1825712.40000000
0.435859297023
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
24030.00000000
NS
USD
342908.10000000
0.081863760913
Long
EC
CORP
US
N
1
N
N
N
Ichigo Hotel REIT Investment Corporation
N/A
ICHIGO HOTEL REIT INVESTMENT CORP
N/A
50.00000000
NS
39070.25000000
0.009327390064
Long
EC
CORP
JP
N
1
N
N
N
True North Commercial REIT
549300YNVXL47MQ1QU61
TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST
89784Y209
9700.00000000
NS
21956.06000000
0.005241654094
Long
CORP
CA
N
1
N
N
N
WERELDHAVE BELGIUM NV
549300WKEX26S4CUA403
WERELDHAVE BELGIUM COMM VA
N/A
12.00000000
NS
650.47000000
0.000155289188
Long
EC
CORP
BE
N
1
N
N
N
Morguard North American Residential Real Estate Investment Trust
N/A
MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE IN
61761E100
3200.00000000
NS
40132.71000000
0.009581035199
Long
CORP
CA
N
1
N
N
N
Kenedix Office Investment Corporation
353800FFT483NCIHFY42
KENEDIX OFFICE INVESTMENT CORP
N/A
338.00000000
NS
745925.90000000
0.178077740177
Long
EC
CORP
JP
N
1
N
N
N
Starhill Global Real Estate Investment Trust
549300GCJNC7HDN3YK51
STARHILL GLOBAL REIT
N/A
292000.00000000
NS
114904.62000000
0.027431618965
Long
RF
SG
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc.
353800DN63EIYS760S59
MITSUI FUDOSAN LOGISTICS PARK INC
N/A
304.00000000
NS
1140851.17000000
0.272359758834
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Long WALE REIT
N/A
CHARTER HALL LONG WALE REIT
N/A
267693.00000000
NS
769537.77000000
0.183714692119
Long
CORP
AU
N
1
N
N
N
InterRent Real Estate Investment Trust
N/A
INTERRENT REAL ESTATE INVESTMENT TRUST
46071W205
39868.00000000
NS
380955.01000000
0.090946845108
Long
CORP
CA
N
1
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
FIRST REAL ESTATE INVESTMENT TRUST
N/A
393900.00000000
NS
79715.92000000
0.019030886164
Long
RF
SG
N
1
N
N
N
Schroder Real Estate Investment Trust Limited
549300ZIJJTMTIIQJP67
SCHRODER REAL ESTATE INVESTMENT TRUST LTD
N/A
165562.00000000
NS
96555.81000000
0.023051137446
Long
EC
RF
GG
N
1
N
N
N
Activia Properties Inc.
353800RPGYN3ML8CXV54
ACTIVIA PROPERTIES INC
N/A
316.00000000
NS
919002.68000000
0.219397021166
Long
EC
CORP
JP
N
1
N
N
N
Spring Real Estate Investment Trust
N/A
SPRING REAL ESTATE INVESTMENT TRUST
N/A
3000.00000000
NS
901.92000000
0.000215318807
Long
RF
HK
N
1
N
N
N
THE PRS REIT PLC
21380037Q91HU97WZX58
PRS REIT PLC THE
N/A
185268.00000000
NS
200727.77000000
0.047920507482
Long
EC
RF
GB
N
1
N
N
N
Al-'Aqar Healthcare REIT
N/A
AL AQAR HEALTHCARE REIT
N/A
900.00000000
NS
254.23000000
0.000060693299
Long
RF
MY
N
1
N
N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
NIPPON PROLOGIS REIT INC
N/A
678.00000000
NS
1541078.84000000
0.367907639702
Long
EC
CORP
JP
N
1
N
N
N
Minto Apartment Real Estate Investment Trust
8945004CL5S09C4BXW65
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST
60448E103
4000.00000000
NS
41790.16000000
0.009976724570
Long
CORP
CA
N
1
N
N
N
KLEPIERRE SA
969500PB4U31KEFHZ621
KLEPIERRE SA
N/A
73690.00000000
NS
1867876.35000000
0.445925257909
Long
EC
CORP
FR
N
1
N
N
N
FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN
549300B1MYVTQEB2DI90
CANADIAN APARTMENT PROPERTIES REIT
134921105
33400.00000000
NS
1222179.46000000
0.291775572249
Long
CORP
CA
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES TRUST
637870106
19697.00000000
NS
USD
759319.35000000
0.181275209670
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVESTMENT TRUST
313745101
16783.00000000
NS
USD
1659670.87000000
0.396219568147
Long
EC
CORP
US
N
1
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
PARKWAY LIFE REAL ESTATE INVESTMENT TRUST
N/A
126400.00000000
NS
367598.85000000
0.087758278000
Long
RF
SG
N
1
N
N
N
EDISTON PROPERTY INVESTMENT COMPANY PLC
213800JRL87EGX9TUI28
EDISTON PROPERTY INVESTMENT CO PLC
N/A
74598.00000000
NS
61132.84000000
0.014594476472
Long
EC
RF
GB
N
1
N
N
N
GECINA SA
9695003E4MMA10IBTR26
GECINA SA
N/A
15559.00000000
NS
1733167.48000000
0.413765694671
Long
EC
CORP
FR
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC
20369C106
5730.00000000
NS
USD
205076.70000000
0.048958744158
Long
EC
CORP
US
N
1
N
N
N
Aspen Group Ltd
529900EO4LDRP0T6V445
ASPEN GROUP LTD AUSTRALIA
N/A
612.00000000
NS
758.33000000
0.000181039018
Long
CORP
AU
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
211988.00000000
NS
USD
26551497.00000000
6.338740328074
Long
EC
CORP
US
N
1
N
N
N
Killam Apartment Real Estate Investment Trust
2549001RZSL75H60JE41
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST
49410M102
64900.00000000
NS
805328.47000000
0.192259142681
Long
CORP
CA
N
1
N
N
N
Keppel REIT
549300ZD5HZLQCF55J25
KEPPEL REIT
N/A
466700.00000000
NS
304335.34000000
0.072655138537
Long
RF
SG
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
44648.00000000
NS
USD
550956.32000000
0.131531907394
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST, INC.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
14827.00000000
NS
USD
3257936.71000000
0.777779678862
Long
EC
CORP
US
N
1
N
N
N
IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI
789000STDVBPGEJLK432
IS GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
427029.00000000
NS
180707.71000000
0.043141042065
Long
EC
CORP
TR
N
1
N
N
N
HUDSON PACIFIC PROPERTIES, INC.
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
33020.00000000
NS
USD
183591.20000000
0.043829428650
Long
EC
CORP
US
N
1
N
N
N
Daiwa House REIT Investment Corporation
3538001FWU534P8JMO05
DAIWA HOUSE REIT INVESTMENT CORP
N/A
668.00000000
NS
1420232.81000000
0.339057605226
Long
EC
CORP
JP
N
1
N
N
N
GROWTHPOINT PROPERTIES AUSTRALIA LIMITED
529900VCPJ9IEDF4TJ03
GROWTHPOINT PROPERTIES AUSTRALIA LTD
N/A
46350.00000000
NS
99548.97000000
0.023765705969
Long
CORP
AU
N
1
N
N
N
NTT UD REIT Investment Corporation
N/A
NTT UD REIT INVESTMENT CORP
N/A
231.00000000
NS
222407.37000000
0.053096161225
Long
EC
CORP
JP
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TRUST
456237106
180.00000000
NS
USD
370.80000000
0.000088522500
Long
EC
CORP
US
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
83179X108
52400.00000000
NS
1011451.74000000
0.241467738494
Long
CORP
CA
N
1
N
N
N
Champion Real Estate Investment Trust
N/A
CHAMPION REIT
N/A
687000.00000000
NS
286180.72000000
0.068321016738
Long
RF
HK
N
1
N
N
N
XYMAX REIT Investment Corporation
N/A
XYMAX REIT INVESTMENT CORP
N/A
49.00000000
NS
39188.48000000
0.009355615563
Long
EC
CORP
JP
N
1
N
N
N
Dexus Convenience Retail REIT
N/A
DEXUS CONVENIENCE RETAIL REIT
N/A
500.00000000
NS
885.54000000
0.000211408347
Long
CORP
AU
N
1
N
N
N
HONG KONG DOLLAR
N/A
HONG KONG DOLLAR
N/A
-827350.00000000
OU
Contract Amount
-1.34000000
-0.00000031990
N/A
DFE
HK
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
105397.59000000
USD
827350.00000000
HKD
2023-05-02
-1.34000000
N
N
N
NETSTREIT CORP.
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
13091.00000000
NS
USD
238518.02000000
0.056942318255
Long
EC
CORP
US
N
1
N
N
N
Morguard Real Estate Investment Trust
549300NPEVWGZFTMW837
MORGUARD REAL ESTATE INVESTMENT TRUST
617914106
100.00000000
NS
391.51000000
0.000093466678
Long
CORP
CA
N
1
N
N
N
BRT APARTMENTS CORP.
N/A
BRT APARTMENTS CORP
055645303
32.00000000
NS
USD
554.56000000
0.000132392227
Long
EC
CORP
US
N
1
N
N
N
Tosei Reit Investment Corporation
N/A
TOSEI REIT INVESTMENT CORP
N/A
35.00000000
NS
33363.93000000
0.007965098487
Long
EC
CORP
JP
N
1
N
N
N
GDI PROPERTY GROUP LIMITED
N/A
GDI PROPERTY GROUP PARTNERSHIP
N/A
146962.00000000
NS
69440.81000000
0.016577869894
Long
RF
AU
N
1
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
N/A
4130.00000000
NS
322812.98000000
0.077066376135
Long
EC
CORP
FR
N
1
N
N
N
RESILIENT REIT LIMITED
378900F37FF47D486C58
RESILIENT REIT LTD
N/A
193289.00000000
NS
480163.34000000
0.114631228789
Long
EC
CORP
ZA
N
1
N
N
N
Japan Metropolitan Fund Investment Corporation
353800QDHNIP60E1LQ93
JAPAN METROPOLITAN FUND INVEST
N/A
2523.00000000
NS
1843634.56000000
0.440137922758
Long
EC
CORP
JP
N
1
N
N
N
VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI
7890009YB4HE8LK4OB30
VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
89654.00000000
NS
13092.04000000
0.003125512731
Long
EC
CORP
TR
N
1
N
N
N
Prosperity Real Estate Investment Trust
N/A
PROSPERITY REIT
N/A
97000.00000000
NS
23478.01000000
0.005604995033
Long
RF
HK
N
1
N
N
N
CTO REALTY GROWTH, INC.
N/A
CTO REALTY GROWTH INC
22948Q101
3296.00000000
NS
USD
55504.64000000
0.013250834782
Long
EC
CORP
US
N
1
N
N
N
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST
5493007MYGFSLOZGT937
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST
17039A106
40800.00000000
NS
440398.14000000
0.105137930657
Long
CORP
CA
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
66942.00000000
NS
USD
6637299.30000000
1.584547822008
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
10847.00000000
NS
USD
111073.28000000
0.026516948528
Long
EC
CORP
US
N
1
N
N
N
HEIWA REAL ESTATE REIT, Inc.
3538003GH25628YW4R98
HEIWA REAL ESTATE REIT INC
N/A
501.00000000
NS
586121.98000000
0.139927139769
Long
EC
CORP
JP
N
1
N
N
N
PARAMOUNT GROUP, INC.
N/A
PARAMOUNT GROUP INC
69924R108
41277.00000000
NS
USD
178729.41000000
0.042668754947
Long
EC
CORP
US
N
1
N
N
N
Wereldhave N.V.
724500YRQCY3BD9RJZ92
WERELDHAVE NV
N/A
12276.00000000
NS
188517.51000000
0.045005505459
Long
EC
CORP
NL
N
1
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
CENTURIA OFFICE REIT
N/A
322070.00000000
NS
303297.48000000
0.072407366254
Long
CORP
AU
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST, INC.
N/A
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
30405.00000000
NS
USD
1595350.35000000
0.380864084648
Long
EC
CORP
US
N
1
N
N
N
E KOCREF CR-REIT
N/A
E KOCREF CR REIT CO LTD
N/A
6178.00000000
NS
22964.40000000
0.005482378955
Long
EC
CORP
KR
N
1
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
MAPLETREE PAN ASIA COMMERCIAL TRUST
N/A
820700.00000000
NS
1082660.87000000
0.258467766178
Long
RF
SG
N
1
N
N
N
abrdn Property Income Trust Limited
549300HHFBWZRKC7RW84
ABRDN PROPERTY INCOME TRUST LTD
N/A
128430.00000000
NS
88782.82000000
0.021195461844
Long
EC
RF
GG
N
1
N
N
N
STRIDE PROPERTY LIMITED
N/A
STRIDE PROPERTY GROUP
N/A
141066.00000000
NS
112396.94000000
0.026832950937
Long
CORP
NZ
N
1
N
N
N
AEON REIT Investment Corporation.
353800P59F8MJB4FE788
AEON REIT INVESTMENT CORP
N/A
521.00000000
NS
596510.85000000
0.142407314398
Long
EC
CORP
JP
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
24539.00000000
NS
USD
6401979.71000000
1.528369077166
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CAPITALAND ASCENDAS REIT
N/A
1170000.00000000
NS
2508113.78000000
0.598771585823
Long
RF
SG
N
1
N
N
N
Mitsubishi Estate Logistics REIT Investment Corporation
353800YYSGZU31ICQK38
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP
N/A
265.00000000
NS
812525.25000000
0.193977257468
Long
EC
CORP
JP
N
1
N
N
N
Automotive Properties Real Estate Investment Trust
N/A
AUTOMOTIVE PROPERTIES REAL ESTATE INVESTMENT TRUST
05329M104
100.00000000
NS
847.16000000
0.000202245743
Long
CORP
CA
N
1
N
N
N
Japan Hotel REIT Investment Corporation
353800L8KG849FP1JI68
JAPAN HOTEL REIT INVESTMENT CORP
N/A
1463.00000000
NS
825163.59000000
0.196994456666
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ascott Trust
N/A
CAPITALAND ASCOTT TRUST MANAGEMENT LTD
N/A
792000.00000000
NS
641127.31000000
0.153058772367
Long
CORP
SG
N
1
N
N
N
INOVALIS REAL ESTATE INVESTMENT TRUST.
5493000DX7FUOC523C92
INOVALIS REAL ESTATE INVESTMENT TRUST
45780E100
200.00000000
NS
505.79000000
0.000120749179
Long
CORP
CA
N
1
N
N
N
YUEXIU REAL ESTATE INVESTMENT TRUST
N/A
YUEXIU REAL ESTATE INVESTMENT TRUST
N/A
800000.00000000
NS
209938.98000000
0.050119534840
Long
RF
HK
N
1
N
N
N
Nippon Building Fund Inc.
52990053R8NL2MB32172
NIPPON BUILDING FUND INC
N/A
627.00000000
NS
2624683.29000000
0.626600670340
Long
EC
CORP
JP
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUSTRIAL TRUST
N/A
705700.00000000
NS
1258903.42000000
0.300542823536
Long
RF
SG
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
17609.00000000
NS
USD
738873.64000000
0.176394127201
Long
EC
CORP
US
N
1
N
N
N
Fairvest Ltd
378900E93AFC4D1CAD45
FAIRVEST LTD
N/A
4916.00000000
NS
833.51000000
0.000198987027
Long
EC
CORP
ZA
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
82507.00000000
NS
USD
5218567.75000000
1.245848618317
Long
EC
CORP
US
N
1
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
FRASERS CENTREPOINT TRUST
N/A
403200.00000000
NS
667894.91000000
0.159449103789
Long
RF
SG
N
1
N
N
N
REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI
N/A
REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
76416.00000000
NS
42199.57000000
0.010074464584
Long
EC
CORP
TR
N
1
N
N
N
SUNSTONE HOTEL INVESTORS, INC.
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
49195.00000000
NS
USD
468828.35000000
0.111925183317
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORPORATION
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
9268.00000000
NS
USD
110659.92000000
0.026418265516
Long
EC
CORP
US
N
1
N
N
N
BMO Real Estate Investments Ltd
2138001XRCB89W6XTR23
CT PROPERTY TRUST LTD
N/A
82280.00000000
NS
68255.55000000
0.016294908245
Long
EC
RF
GG
N
1
N
N
N
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
789000J53RVV2SNVN444
YENI GIMAT GAYRIMENKUL ORTAKLIGI AS
N/A
796.00000000
NS
1377.67000000
0.000328896422
Long
EC
CORP
TR
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS CORP.
N/A
RETAIL OPPORTUNITY INVESTMENTS CORP
76131N101
29214.00000000
NS
USD
380658.42000000
0.090876039044
Long
EC
CORP
US
N
1
N
N
N
URSTADT BIDDLE PROPERTIES INC.
549300XXD0YL0AER3Z82
URSTADT BIDDLE PROPERTIES INC
917286205
6924.00000000
NS
USD
119231.28000000
0.028464539039
Long
EC
CORP
US
N
1
N
N
N
HELICAL PLC
2138003SBD2Z7WV2MP70
HELICAL PLC
N/A
39470.00000000
NS
148829.20000000
0.035530563569
Long
EC
CORP
GB
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
75162.00000000
NS
USD
8517357.84000000
2.033381380682
Long
EC
CORP
US
N
1
N
N
N
TRITAX BIG BOX REIT PLC
213800L6X88MIYPVR714
TRITAX BIG BOX REIT PLC
N/A
664194.00000000
NS
1294811.39000000
0.309115270413
Long
EC
RF
GB
N
1
N
N
N
SEGRO PUBLIC LIMITED COMPANY
213800XC35KGM9NFC641
SEGRO PLC
N/A
425877.00000000
NS
4468547.66000000
1.066793456518
Long
EC
CORP
GB
N
1
N
N
N
Bluerock Homes Trust Inc
N/A
BLUEROCK HOMES TRUST INC
09631H100
8.00000000
NS
USD
158.08000000
0.000037739042
Long
EC
CORP
US
N
1
N
N
N
CHARTER HALL RETAIL REIT
254900SH49MQ8WY4NO45
CHARTER HALL RETAIL REIT
N/A
209741.00000000
NS
535025.28000000
0.127728629345
Long
CORP
AU
N
1
N
N
N
VastNed Retail N.V.
724500GTYRJW5W85PN10
VASTNED RETAIL NV
N/A
44.00000000
NS
1003.09000000
0.000239471508
Long
EC
CORP
NL
N
1
N
N
N
IGIS Value Plus REIT Co Ltd
N/A
IGIS VALUE PLUS REIT CO LTD
N/A
2751.00000000
NS
9629.73000000
0.002298942236
Long
EC
CORP
KR
N
1
N
N
N
Ichigo Office REIT Investment Corporation
N/A
ICHIGO OFFICE REIT INVESTMENT CORP
N/A
254.00000000
NS
164340.32000000
0.039233592513
Long
EC
CORP
JP
N
1
N
N
N
COVIVIO SA
969500P8M3W2XX376054
COVIVIO
N/A
16881.00000000
NS
959783.06000000
0.229132677100
Long
EC
CORP
FR
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
10042.00000000
NS
USD
1672595.52000000
0.399305119224
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC
42250P103
124475.00000000
NS
USD
2734715.75000000
0.652869139933
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES, INC.
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
20215.00000000
NS
USD
284425.05000000
0.067901878931
Long
EC
CORP
US
N
1
N
N
N
LaSalle LOGIPORT REIT
353800II3DI1RPKBB314
LASALLE LOGIPORT REIT
N/A
739.00000000
NS
877041.82000000
0.209379544733
Long
EC
CORP
JP
N
1
N
N
N
EQUITES PROPERTY FUND LIMITED
378900F47D60FBC7C419
EQUITES PROPERTY FUND LTD
N/A
225566.00000000
NS
192456.67000000
0.045945916176
Long
EC
CORP
ZA
N
1
N
N
N
NIPPON REIT Investment Corporation
3538004O49OJ90PEXX85
NIPPON REIT INVESTMENT CORP
N/A
107.00000000
NS
250673.81000000
0.059844316448
Long
EC
CORP
JP
N
1
N
N
N
Daiwa Securities Living Investment Corporation
N/A
DAIWA SECURITIES LIVING INVESTMENTS CORP
N/A
987.00000000
NS
838658.25000000
0.200216088409
Long
EC
CORP
JP
N
1
N
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
28204.00000000
NS
USD
3918381.72000000
0.935450239560
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORPORATION
N/A
TERRENO REALTY CORP
88146M101
17989.00000000
NS
USD
1107942.51000000
0.264503348693
Long
EC
CORP
US
N
1
N
N
N
Advance Residence Investment Corporation
N/A
ADVANCE RESIDENCE INVESTMENT CORP
N/A
422.00000000
NS
1094010.94000000
0.261177411756
Long
EC
CORP
JP
N
1
N
N
N
Hamborner REIT AG
529900EJTD8IR1GN0P96
HAMBORNER REIT AG
N/A
27836.00000000
NS
219725.55000000
0.052455920089
Long
EC
CORP
DE
N
1
N
N
N
Lendlease Global Commercial REIT
2549002B9UHG224VCA80
LENDLEASE GLOBAL COMMERCIAL REIT
N/A
3751300.00000000
NS
1968226.96000000
0.469882342459
Long
RF
SG
N
1
N
N
N
Cathay No.1 Real Estate Investment Trust
N/A
CATHAY NO 1 REIT
N/A
57000.00000000
NS
33281.29000000
0.007945369524
Long
RF
TW
N
1
N
N
N
IMPACT HEALTHCARE REIT PLC
213800AX3FHPMJL4IJ53
IMPACT HEALTHCARE REIT PLC
N/A
114812.00000000
NS
141420.75000000
0.033761915994
Long
EC
RF
GB
N
1
N
N
N
United Urban Investment Corporation
353800GYZWBD7BDCN841
UNITED URBAN INVESTMENT CORP
N/A
887.00000000
NS
983637.50000000
0.234827538705
Long
EC
CORP
JP
N
1
N
N
N
UNIBAIL RODAMCO WESTFIELD
N/A
UNIBAIL RODAMCO WESTFIELD
F95094581
37736.00000000
NS
2022196.33000000
0.482766656367
Long
EC
CORP
FR
N
1
N
N
N
GETTY REALTY CORP.
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
9544.00000000
NS
USD
318101.52000000
0.075941591287
Long
EC
CORP
US
N
1
N
N
N
Torunlar Gayrimenkul Yatirim Ortakligi AS
789000AZI3NB7PA5A670
TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
45404.00000000
NS
31026.91000000
0.007407172773
Long
EC
CORP
TR
N
1
N
N
N
Concentradora Fibra Danhos, S.A. de C.V.
N/A
CONCENTRADORA FIBRA DANHOS SA DE CV
N/A
1300.00000000
NS
1723.82000000
0.000411534135
Long
EC
CORP
MX
N
1
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936U109
48172.00000000
NS
USD
3574362.40000000
0.853321192851
Long
EC
CORP
US
N
1
N
N
N
RETAIL ESTATES NV
5493007CO5W5OBFG7L21
RETAIL ESTATES NV
N/A
5556.00000000
NS
412191.65000000
0.098404087526
Long
EC
CORP
BE
N
1
N
N
N
KIMCO REALTY CORPORATION.
N/A
KIMCO REALTY CORP
49446R109
142259.00000000
NS
USD
2729950.21000000
0.651731444361
Long
EC
CORP
US
N
1
N
N
N
SOCIETE DE LA TOUR EIFFEL SA
969500LIJD0OW1446X30
SOCIETE DE LA TOUR EIFFEL
N/A
12.00000000
NS
234.49000000
0.000055980693
Long
EC
CORP
FR
N
1
N
N
N
Star Asia Investment Corporation
N/A
STAR ASIA INVESTMENT CORP
N/A
254.00000000
NS
103901.88000000
0.024804892805
Long
EC
CORP
JP
N
1
N
N
N
Sabana Industrial Real Estate Investment Trust
5493005OCDJ0XQ8KGS87
SABANA INDUSTRIAL REAL ESTATE INVESTMENT TRUST
N/A
4500.00000000
NS
1484.09000000
0.000354302476
Long
RF
SG
N
1
N
N
N
CARE PROPERTY INVEST NV
54930096UUTCOUCQDU64
CARE PROPERTY INVEST NV
N/A
11162.00000000
NS
168083.11000000
0.040127123070
Long
EC
CORP
BE
N
1
N
N
N
XENIA HOTELS & RESORTS, INC.
54930075IWIPHF5IQL62
XENIA HOTELS RESORTS INC
984017103
26515.00000000
NS
USD
335679.90000000
0.080138145109
Long
EC
CORP
US
N
1
N
N
N
Japan Excellent, Inc.
35380015J62221TE0D86
JAPAN EXCELLENT INC
N/A
280.00000000
NS
239356.66000000
0.057142529987
Long
EC
CORP
JP
N
1
N
N
N
FRASERS LOGISTICS & COMMERCIAL TRUST
25490039A7FZFHHURL81
FRASERS LOGISTICS COMMERCIAL TRUST
N/A
1153500.00000000
NS
1167203.84000000
0.278651032432
Long
RF
SG
N
1
N
N
N
Regional REIT Limited
549300D8G4NKLRIKBX73
REGIONAL REIT LTD
N/A
146132.00000000
NS
101938.46000000
0.024336158047
Long
EC
RF
GG
Y
1
N
N
N
ONE LIBERTY PROPERTIES, INC.
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC
682406103
3996.00000000
NS
USD
87991.92000000
0.021006647265
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEGRATED COMMERCIAL TRUST
N/A
1834700.00000000
NS
2791620.88000000
0.666454319044
Long
RF
SG
N
1
N
N
N
MORI HILLS REIT INVESTMENT CORPORATION
N/A
MORI HILLS REIT INVESTMENT CORP
N/A
505.00000000
NS
570032.68000000
0.136086079705
Long
EC
CORP
JP
N
1
N
N
N
SUNWAY REAL ESTATE INVESTMENT TRUST
N/A
SUNWAY REAL ESTATE INVESTMENT TRUST
N/A
456600.00000000
NS
164807.98000000
0.039345238771
Long
RF
MY
N
1
N
N
N
360 CAPITAL GROUP LIMITED
N/A
360 CAPITAL GROUP LTD
N/A
472.00000000
NS
232.38000000
0.000055476965
Long
CORP
AU
N
1
N
N
N
ALEXANDER'S, INC.
549300TZM28P04U5R635
ALEXANDER S INC
014752109
668.00000000
NS
USD
124294.76000000
0.029673362966
Long
EC
CORP
US
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST
26153W109
43900.00000000
NS
480333.26000000
0.114671794440
Long
CORP
CA
N
1
N
N
N
Lar Espana Real Estate SOCIMI, Sociedad Anonima
9598002PHMH00MHN3741
LAR ESPANA REAL ESTATE SOCIMI SA
N/A
19175.00000000
NS
108597.65000000
0.025925931919
Long
EC
CORP
ES
N
1
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
LINK REIT
N/A
875420.00000000
NS
5709818.47000000
1.363126779698
Long
RF
HK
N
1
N
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC
N/A
250180.00000000
NS
2120025.59000000
0.506121809398
Long
EC
CORP
GB
N
1
N
N
N
CAPITALAND MALAYSIA TRUST
N/A
CAPITALAND MALAYSIA TRUST
N/A
2500.00000000
NS
288.64000000
0.000068908130
Long
RF
MY
N
1
N
N
N
THE MACERICH COMPANY
529900PSWCB5KI0JYU46
MACERICH CO THE
554382101
50511.00000000
NS
USD
504604.89000000
0.120466253408
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
51593.00000000
NS
USD
2346965.57000000
0.560300057927
Long
EC
CORP
US
N
1
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J REIT
N/A
1794.00000000
NS
2048742.33000000
0.489104084376
Long
EC
CORP
JP
N
1
N
N
N
SAUL CENTERS, INC.
N/A
SAUL CENTERS INC
804395101
3300.00000000
NS
USD
118899.00000000
0.028385212565
Long
EC
CORP
US
N
1
N
N
N
Invincible Investment Corporation
353800JY6M2692VAV685
INVINCIBLE INVESTMENT CORP
N/A
1958.00000000
NS
844083.28000000
0.201511226549
Long
EC
CORP
JP
N
1
N
N
N
Kenedix Retail REIT Corporation
353800IOH9ONLGE3AQ55
KENEDIX RETAIL REIT CORP
N/A
334.00000000
NS
600226.20000000
0.143294294099
Long
EC
CORP
JP
N
1
N
N
N
IREIT GLOBAL
N/A
IREIT GLOBAL
N/A
3200.00000000
NS
1199.27000000
0.000286306309
Long
RF
SG
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC
30225T102
30836.00000000
NS
USD
4688305.44000000
1.119257070998
Long
EC
CORP
US
N
1
N
N
N
COVIVIO HOTELS SCA
969500N2QX5LGFFZ0I67
COVIVIO HOTELS SACA
N/A
104.00000000
NS
1934.64000000
0.000461863999
Long
EC
CORP
FR
N
1
N
N
N
HMC CAPITAL LIMITED
9845005E59E4DCFA1C33
HMC CAPITAL LTD
N/A
16337.00000000
NS
42321.60000000
0.010103597272
Long
EC
CORP
AU
N
1
N
N
N
INVESTEC PROPERTY FUND LIMITED
254900J1KNM6W078S240
INVESTEC PROPERTY FUND LTD
N/A
215970.00000000
NS
103946.73000000
0.024815600017
Long
EC
CORP
ZA
N
1
N
N
N
Attacq Ltd
N/A
ATTACQ LTD
N/A
104167.00000000
NS
51275.20000000
0.012241124410
Long
EC
CORP
ZA
N
1
N
N
N
SANKEI REAL ESTATE Inc.
N/A
SANKEI REAL ESTATE INC
N/A
106.00000000
NS
65235.56000000
0.015573934494
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL HEALTH INVESTORS, INC.
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
10143.00000000
NS
USD
504817.11000000
0.120516917500
Long
EC
CORP
US
N
1
N
N
N
Advance Logistics Investment Corporation
N/A
ADVANCE LOGISTICS INVESTMENT CORP
N/A
353.00000000
NS
357497.89000000
0.085346837225
Long
EC
CORP
JP
N
1
N
N
N
KLCCP Stapled Group
N/A
KLCCP STAPLED GROUP
N/A
15800.00000000
NS
24901.69000000
0.005944875599
Long
CORP
MY
N
1
N
N
N
REGION RE LTD
N/A
REGION RE LTD
Q8501T105
420236.00000000
NS
683175.10000000
0.163097001931
Long
EC
CORP
AU
N
1
N
N
N
Hulic Reit, Inc.
N/A
HULIC REIT INC
N/A
453.00000000
NS
521316.78000000
0.124455946762
Long
EC
CORP
JP
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
3662.00000000
NS
USD
206463.56000000
0.049289834544
Long
EC
CORP
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST, INC.
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC
292104106
32034.00000000
NS
USD
195727.74000000
0.046726831216
Long
EC
CORP
US
N
1
N
N
N
CT Real Estate Investment Trust
549300QXEHJXT6D53X16
CT REAL ESTATE INVESTMENT TRUST
126462100
48600.00000000
NS
576549.44000000
0.137641850719
Long
CORP
CA
N
1
N
N
N
SASSEUR REAL ESTATE INVESTMENT TRUST
N/A
SASSEUR REAL ESTATE INVESTMENT TRUST
N/A
152500.00000000
NS
82299.59000000
0.019647695575
Long
RF
SG
N
1
N
N
N
KOREAN WON
N/A
KOREAN WON
N/A
-7551750.00000000
OU
Contract Amount
-3.38000000
-0.00000080692
N/A
DFE
KR
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
5645.75000000
USD
7551750.00000000
KRW
2023-05-02
-3.38000000
N
N
N
ARGOSY PROPERTY LIMITED
N/A
ARGOSY PROPERTY LTD
N/A
351522.00000000
NS
243171.66000000
0.058053299514
Long
EC
CORP
NZ
N
1
N
N
N
MIRVAC GROUP
N/A
MIRVAC GROUP
N/A
1385025.00000000
NS
2205861.92000000
0.526613844427
Long
CORP
AU
N
1
N
N
N
APARTMENT INCOME REIT CORP.
N/A
APARTMENT INCOME REIT CORP
03750L109
34686.00000000
NS
USD
1282688.28000000
0.306221074042
Long
EC
CORP
US
N
1
N
N
N
One REIT, Inc.
N/A
ONE REIT INC
N/A
63.00000000
NS
111273.09000000
0.026564649933
Long
EC
CORP
JP
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
33883.00000000
NS
USD
838604.25000000
0.200203196782
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
87456.00000000
NS
USD
1729879.68000000
0.412980785615
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE, INC.
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
24324.00000000
NS
USD
273888.24000000
0.065386386020
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
73648.00000000
NS
USD
2449532.48000000
0.584786248244
Long
EC
CORP
US
N
1
N
N
N
SAFESTORE HOLDINGS PLC
213800WGA3YSJC1YOH73
SAFESTORE HOLDINGS PLC
N/A
75934.00000000
NS
945345.42000000
0.225685924138
Long
EC
CORP
GB
N
1
N
N
N
Samty Residential Investment Corporation
N/A
SAMTY RESIDENTIAL INVESTMENT CORP
N/A
95.00000000
NS
80861.45000000
0.019304362917
Long
EC
CORP
JP
N
1
N
N
N
MIRAI Corporation
353800HQCYM7P10R9D93
MIRAI CORP
N/A
1308.00000000
NS
436112.07000000
0.104114700789
Long
EC
CORP
JP
N
1
N
N
N
INGENIA COMMUNITIES GROUP
N/A
INGENIA COMMUNITIES GROUP
N/A
128101.00000000
NS
361479.82000000
0.086297458588
Long
CORP
AU
N
1
N
N
N
CUSTODIAN PROPERTY INCOME REIT PLC
2138001BOD1J5XK1CX76
CUSTODIAN PROPERTY INCOME REIT
N/A
148728.00000000
NS
176654.34000000
0.042173365557
Long
EC
CORP
GB
N
1
N
N
N
STOCKLAND CORPORATION LTD
N/A
STOCKLAND
N/A
821425.00000000
NS
2415636.56000000
0.576694145751
Long
CORP
AU
N
1
N
N
N
Deutsche Konsum REIT-AG
529900QXC6TDASMCSU89
DEUTSCHE KONSUM REIT AG
N/A
474.00000000
NS
3945.64000000
0.000941957712
Long
EC
CORP
DE
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
27552.00000000
NS
USD
404187.84000000
0.096493307383
Long
EC
CORP
US
N
1
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
XIOR STUDENT HOUSING NV
N/A
9888.00000000
NS
314389.93000000
0.075055509225
Long
EC
CORP
BE
N
1
N
N
N
CENTURIA INDUSTRIAL REIT
984500D6B1D6BC3F7B08
CENTURIA INDUSTRIAL REIT
N/A
246159.00000000
NS
507544.33000000
0.121167997151
Long
CORP
AU
N
1
N
N
N
AMERICAN ASSETS TRUST, INC.
N/A
AMERICAN ASSETS TRUST INC
024013104
12076.00000000
NS
USD
219783.20000000
0.052469683094
Long
EC
CORP
US
N
1
N
N
N
Balanced Commercial Property Trust Limited
213800A2B1H4ULF3K397
BALANCED COMMERCIAL PROPERTY TRUST LTD
N/A
180028.00000000
NS
186451.99000000
0.044512395977
Long
EC
RF
GG
N
1
N
N
N
Concentradora Fibra Hotelera Mexicana, S.A. de C.V.
N/A
CONCENTRADORA FIBRA HOTELERA MEXICANA SA DE CV
N/A
3200.00000000
NS
2119.85000000
0.000506079890
Long
EC
CORP
MX
Y
1
N
N
N
BROADSTONE NET LEASE, INC.
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
41695.00000000
NS
USD
674208.15000000
0.160956287697
Long
EC
CORP
US
N
1
N
N
N
SHAFTESBURY CAPITAL PLC
549300TTXXZ1SHUI0D54
SHAFTESBURY CAPITAL PLC
N/A
343181.00000000
NS
508122.35000000
0.121305990074
Long
EC
CORP
GB
N
1
N
N
N
HomeCo Daily Needs REIT
N/A
HOMECO DAILY NEEDS REIT
N/A
600011.00000000
NS
475821.57000000
0.113594701448
Long
CORP
AU
N
1
N
N
N
PHILLIPS EDISON & COMPANY, INC.
549300JPN4YHYPXTJQ85
PHILLIPS EDISON CO INC
71844V201
14810.00000000
NS
USD
467107.40000000
0.111514334348
Long
EC
CORP
US
N
1
N
N
N
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)
RV5B68J2GV3QGMRPW209
BRITISH LAND CO PLC THE
N/A
312696.00000000
NS
1572892.99000000
0.375502753289
Long
EC
CORP
GB
N
1
N
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC
46187W107
140560.00000000
NS
USD
4690487.20000000
1.119777930899
Long
EC
CORP
US
N
1
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
ABACUS PROPERTY GROUP
N/A
46527.00000000
NS
81788.14000000
0.019525595162
Long
CORP
AU
N
1
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H R REAL ESTATE INVESTMENT TRUST
403925407
26996.00000000
NS
233873.77000000
0.055833578708
Long
CORP
CA
N
1
N
N
N
FONDS DE PLACEMENT IMMOBILIER BTB
N/A
BTB REAL ESTATE INVESTMENT TRUST
11777P300
14567.00000000
NS
35335.42000000
0.008435759827
Long
CORP
CA
N
1
N
N
N
Orion Office Reit Inc
N/A
ORION OFFICE REIT INC
68629Y103
11626.00000000
NS
USD
71383.64000000
0.017041689123
Long
EC
CORP
US
N
1
N
N
N
CDL Hospitality Trusts
N/A
CDL HOSPITALITY TRUSTS
N/A
278100.00000000
NS
262643.63000000
0.062701917311
Long
RF
SG
N
1
N
N
N
LONDONMETRIC PROPERTY PLC
213800OCERWWPQDURL87
LONDONMETRIC PROPERTY PLC
N/A
331324.00000000
NS
802063.85000000
0.191479767475
Long
EC
CORP
GB
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA REALTY TRUST
004239109
22289.00000000
NS
USD
301124.39000000
0.071888576175
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
65959.00000000
NS
USD
620014.60000000
0.148018454440
Long
EC
CORP
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT REALTY
74971D101
20134.00000000
NS
USD
187246.20000000
0.044702000765
Long
EC
CORP
US
N
1
N
N
N
Inmobiliaria Colonial, SOCIMI, S.A.
95980020140005007414
INMOBILIARIA COLONIAL SOCIMI SA
N/A
104444.00000000
NS
668197.15000000
0.159521258699
Long
EC
CORP
ES
N
1
N
N
N
WORKSPACE GROUP PLC
2138003GUZRFIN3UT430
WORKSPACE GROUP PLC
N/A
51160.00000000
NS
306981.86000000
0.073286952369
Long
EC
CORP
GB
N
1
N
N
N
HOME INVEST BELGIUM S.A.
54930090SCENRBKUJO67
HOME INVEST BELGIUM SA
N/A
40.00000000
NS
866.42000000
0.000206843757
Long
EC
CORP
BE
N
1
N
N
N
CHARTER HALL GROUP
N/A
CHARTER HALL GROUP
N/A
147393.00000000
NS
1084115.84000000
0.258815116726
Long
CORP
AU
N
1
N
N
N
LTC PROPERTIES, INC.
549300NRZP8IJG2KY677
LTC PROPERTIES INC
502175102
9524.00000000
NS
USD
318577.80000000
0.076055295431
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPERTIES INC
45781V101
2662.00000000
NS
USD
182480.10000000
0.043564171501
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST, INC.
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST INC
35086T109
19907.00000000
NS
USD
507827.57000000
0.121235616118
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
10958.00000000
NS
USD
71446.16000000
0.017056614761
Long
EC
CORP
US
N
1
N
N
N
Administradora de Activos Fibra Inn, S.C.
N/A
ASESOR DE ACTIVOS PRISMA SAPI DE CV
N/A
2300.00000000
NS
730.58000000
0.000174414154
Long
EC
CORP
MX
N
1
N
N
N
CARINDALE PROPERTY TRUST
5493008JNKHGY1NKKV81
CARINDALE PROPERTY TRUST
N/A
128.00000000
NS
371.77000000
0.000088754072
Long
CORP
AU
N
1
N
N
N
Kenedix Residential Next Investment Corporation
353800CYD58GUMFQME07
KENEDIX RESIDENTIAL NEXT INVESTMENT CORP
N/A
573.00000000
NS
898014.91000000
0.214386530643
Long
EC
CORP
JP
N
1
N
N
N
Sekisui House Reit, Inc.
N/A
SEKISUI HOUSE REIT INC
N/A
1307.00000000
NS
740055.81000000
0.176676351162
Long
EC
CORP
JP
N
1
N
N
N
SCENTRE GROUP
N/A
SCENTRE GROUP
N/A
1802527.00000000
NS
3430662.01000000
0.819015049689
Long
RF
AU
N
1
N
N
N
Frasers Hospitality Trust
N/A
FRASERS HOSPITALITY TRUST
N/A
3900.00000000
NS
1403.14000000
0.000334976973
Long
RF
SG
N
1
N
N
N
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION.
549300X9XL9BLF80OY48
Creative Media Community Trust Corp
125525584
36.00000000
NS
USD
161.28000000
0.000038502990
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
53889.00000000
NS
USD
1442069.64000000
0.344270795087
Long
EC
CORP
US
N
1
N
N
N
Firm Capital Property Trust
549300478JEWG1UMI874
FIRM CAPITAL PROPERTY TRUST
318326105
100.00000000
NS
403.30000000
0.000096281349
Long
CORP
CA
N
1
N
N
N
CIVITAS SOCIAL HOUSING PLC
213800PGBG84J8GM6F95
CIVITAS SOCIAL HOUSING PLC
N/A
215052.00000000
NS
144068.98000000
0.034394138061
Long
EC
RF
GB
N
1
N
N
N
AEDIFICA NV
529900DTKNXL0AXQFN28
AEDIFICA SA
N/A
13303.00000000
NS
1112499.72000000
0.265591308849
Long
EC
CORP
BE
N
1
N
N
N
EC WORLD REAL ESTATE INVESTMENT TRUST
984500E46979A74F9031
EC WORLD REAL ESTATE INVESTMENT TRUST
N/A
1200.00000000
NS
256.34000000
0.000061197027
Long
EC
RF
SG
N
1
N
N
N
CARMILA SA
222100P6D3QKU33LZQ72
CARMILA SA
N/A
10927.00000000
NS
185052.09000000
0.044178192501
Long
EC
CORP
FR
N
1
N
N
N
Plaza Retail REIT
54930013CC8RVDI0OP23
PLAZA RETAIL REIT
72820F103
200.00000000
NS
606.06000000
0.000144687019
Long
CORP
CA
N
1
N
N
N
CROMWELL PROPERTY GROUP
N/A
CROMWELL PROPERTY GROUP
N/A
132791.00000000
NS
50020.40000000
0.011941561212
Long
CORP
AU
N
1
N
N
N
Vicinity Centres
N/A
VICINITY LTD
N/A
1358812.00000000
NS
1885742.27000000
0.450190457253
Long
CORP
AU
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
36303.00000000
NS
USD
10703213.49000000
2.555219051831
Long
EC
CORP
US
N
1
N
N
N
GARDA DIVERSIFIED PROPERTY FUND
N/A
GARDA PROPERTY GROUP
N/A
632.00000000
NS
501.19000000
0.000119651003
Long
CORP
AU
N
1
N
N
N
GLOBAL MEDICAL REIT INC.
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC
37954A204
14584.00000000
NS
USD
135339.52000000
0.032310120721
Long
EC
CORP
US
N
1
N
N
N
IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY
635400EOPACLULRENY18
IRISH RESIDENTIAL PROPERTIES REIT PLC
N/A
159140.00000000
NS
181312.08000000
0.043285325624
Long
EC
CORP
IE
N
1
N
N
N
China Merchants Commercial Real Estate Investment Trust
254900KMSLFSWLIJ5379
CHINA MERCHANTS COMMERCIAL REAL ESTATE INVESTMENT
N/A
1000.00000000
NS
249.68000000
0.000059607060
Long
RF
HK
N
1
N
N
N
THE GPT GROUP
N/A
GPT GROUP THE
N/A
671975.00000000
NS
1958372.82000000
0.467529825965
Long
CORP
AU
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST, INC.
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
5351.00000000
NS
USD
229718.43000000
0.054841558513
Long
EC
CORP
US
N
1
N
N
N
Lippo Malls Indonesia Retail Trust
5493003TYHRXE6MX7954
LIPPO MALLS INDONESIA RETAIL TRUST
N/A
17600.00000000
NS
224.26000000
0.000053538446
Long
RF
SG
N
1
N
N
N
Japan Real Estate Investment Corporation
3538003YAIR3CBGJJ928
JAPAN REAL ESTATE INVESTMENT CORP
N/A
359.00000000
NS
1421077.37000000
0.339259230262
Long
EC
CORP
JP
N
1
N
N
N
Hoshino Resorts REIT, Inc.
353800DF2MUZWFL4IL56
HOSHINO RESORTS REIT INC
N/A
51.00000000
NS
265178.28000000
0.063307023990
Long
EC
CORP
JP
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
90829.00000000
NS
USD
4364333.45000000
1.041913999978
Long
EC
CORP
US
N
1
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR LOGOS REIT
N/A
1921085.00000000
NS
467977.84000000
0.111722137815
Long
RF
SG
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
11039.00000000
NS
USD
98799.05000000
0.023586674702
Long
EC
CORP
US
N
1
N
N
N
Picton Property Income Limited
213800RYE59K9CKR4497
PICTON PROPERTY INCOME LTD THE
N/A
127398.00000000
NS
122176.28000000
0.029167610141
Long
EC
RF
GG
N
1
N
N
N
OUTFRONT MEDIA INC.
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
33407.00000000
NS
USD
556560.62000000
0.132869843346
Long
EC
CORP
US
N
1
N
N
N
MANULIFE US REAL ESTATE INVESTMENT TRUST
254900OMIOIPNIC1T502
MANULIFE US REAL ESTATE INVESTMENT TRUST
N/A
738600.00000000
NS
USD
132209.40000000
0.031562855214
Long
RF
SG
N
1
N
N
N
AMERICOLD REALTY TRUST, INC.
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC
03064D108
62002.00000000
NS
USD
1834639.18000000
0.437990421320
Long
EC
CORP
US
N
1
N
N
N
Prologis Property Mexico, S.A de C.V.
N/A
PROLOGIS PROPERTY MEXICO SA DE CV
N/A
181200.00000000
NS
623888.91000000
0.148943383269
Long
EC
CORP
MX
N
1
N
N
N
GREAT PORTLAND ESTATES P L C
213800JMEDD2Q4N1MC42
GREAT PORTLAND ESTATES PLC
N/A
76602.00000000
NS
513658.29000000
0.122627606182
Long
EC
CORP
GB
N
1
N
N
N
AGREE REALTY CORPORATION
98450090H010B37OEB68
AGREE REALTY CORP
008492100
20529.00000000
NS
USD
1395766.71000000
0.333216719692
Long
EC
CORP
US
N
1
N
N
N
MAPLETREE LOGISTICS TRUST
549300M9EBZIYH387075
MAPLETREE LOGISTICS TRUST
N/A
1170200.00000000
NS
1526176.22000000
0.364349880289
Long
RF
SG
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
54200.00000000
NS
USD
617880.00000000
0.147508853226
Long
EC
CORP
US
N
1
N
N
N
PALACE CAPITAL PLC
2138009JDFQOXJFCJQ05
PALACE CAPITAL PLC
N/A
14028.00000000
NS
38613.54000000
0.009218357940
Long
EC
CORP
GB
N
1
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
75118.00000000
NS
USD
3104626.94000000
0.741179451697
Long
EC
CORP
US
N
1
N
N
N
CLS HOLDINGS PLC
213800A357TKB2TD9U78
CLS HOLDINGS PLC
N/A
38417.00000000
NS
65476.11000000
0.015631361914
Long
EC
CORP
GB
N
1
N
N
N
COUSINS PROPERTIES INCORPORATED
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
35156.00000000
NS
USD
766752.36000000
0.183049720547
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORPORATION
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
24277.00000000
NS
USD
709859.48000000
0.169467465926
Long
EC
CORP
US
N
1
N
N
N
ASSURA PLC
21380026T19N2Y52XF72
ASSURA PLC
N/A
1051354.00000000
NS
672614.96000000
0.160575939361
Long
EC
RF
GB
N
1
N
N
N
SENTRAL REIT
N/A
SENTRAL REIT
N/A
1000.00000000
NS
193.92000000
0.000046295262
Long
RF
MY
N
1
N
N
N
Comforia Residential Reit, Inc.
353800BJ2SV3UPG9JU05
COMFORIA RESIDENTIAL REIT INC
N/A
334.00000000
NS
835214.63000000
0.199393979848
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
CHARTER HALL SOCIAL INFRASTRUCTURE REIT
N/A
99814.00000000
NS
199205.84000000
0.047557171318
Long
CORP
AU
N
1
N
N
N
OCTODEC INVESTMENTS LIMITED
N/A
OCTODEC INVESTMENTS LTD
N/A
660.00000000
NS
360.98000000
0.000086178134
Long
CORP
ZA
N
1
N
N
N
Shinhan Alpha REIT Co Ltd
N/A
SHINHAN ALPHA REIT CO LTD
N/A
19402.00000000
NS
85093.95000000
0.020314803814
Long
EC
CORP
KR
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
1351378.75000000
NS
USD
1351378.75000000
0.322619812401
Long
STIV
RF
US
N
N/A
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
30419.00000000
NS
USD
432862.37000000
0.103338887491
Long
EC
CORP
US
N
1
N
N
N
Pavilion Real Estate Investment Trust
N/A
PAVILION REAL ESTATE INVESTMENT TRUST
N/A
209300.00000000
NS
64284.50000000
0.015346884306
Long
RF
MY
N
1
N
N
N
TOWN CENTRE SECURITIES PLC
213800XRCH9RW2RIZD79
TOWN CENTRE SECURITIES PLC
N/A
9686.00000000
NS
17287.52000000
0.004127115702
Long
EC
CORP
GB
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
50357.00000000
NS
USD
749815.73000000
0.179006374155
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS, INC.
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTERS INC
875465106
24932.00000000
NS
USD
488916.52000000
0.116720908895
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT, INC.
N/A
DOUGLAS EMMETT INC
25960P109
41232.00000000
NS
USD
531068.16000000
0.126783930968
Long
EC
CORP
US
N
1
N
N
N
Nexus Industrial REIT
549300VXQ93JIP08X629
NEXUS INDUSTRIAL REIT
65344U101
5200.00000000
NS
38032.88000000
0.009079734760
Long
CORP
CA
N
1
N
N
N
Daiwa Office Investment Corporation
N/A
DAIWA OFFICE INVESTMENT CORP
N/A
82.00000000
NS
355906.44000000
0.084966904286
Long
EC
CORP
JP
N
1
N
N
N
HAMMERSON PLC
213800G1C9KKVVDN1A60
HAMMERSON PLC
N/A
1419352.00000000
NS
500584.67000000
0.119506490927
Long
EC
CORP
GB
N
1
N
N
Koramco Energy Plus REIT Co Ltd
N/A
KORAMCO ENERGY PLUS REIT
N/A
2466.00000000
NS
9525.72000000
0.002274111531
Long
EC
CORP
KR
N
1
N
N
N
Dream Office Real Estate Investment Trust
549300WQI5VPNY3ILE95
DREAM OFFICE REAL ESTATE INVESTMENT TRUST
26153P104
7390.00000000
NS
72630.47000000
0.017339349613
Long
CORP
CA
N
1
N
N
N
2023-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer