0001752724-24-145888.txt : 20240626
0001752724-24-145888.hdr.sgml : 20240626
20240626125409
ACCESSION NUMBER: 0001752724-24-145888
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
ORGANIZATION NAME:
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: 241072283
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
XXXXXXXX
S000078988
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
2024-10-31
2024-04-30
N
1605131556.49
41604804.87
1563526751.62
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5775000.93000000
UST
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
598500.00000000
NS
552967.92000000
0.035366706673
Long
RF
SG
N
1
N
N
N
PRECINCT PROPERTIES NEW ZEALAND LIMITED
N/A
PRECINCT PROPERTIES NEW ZEALAND LTD
N/A
1450091.00000000
NS
1003968.56000000
0.064211792920
Long
EC
CORP
NZ
N
1
N
N
N
Primaris Real Estate Investment Trust
549300WUM45OXSEVOT03
PRIMARIS REAL ESTATE INVESTMENT TRUST
74167K109
43868.00000000
NS
421485.31000000
0.026957345601
Long
CORP
CA
N
1
N
N
THE UNITE GROUP PLC
213800BBUUWVDH9YI827
UNITE GROUP PLC THE
N/A
496907.00000000
NS
5774009.19000000
0.369293917358
Long
EC
CORP
GB
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT, INC.
N/A
PLYMOUTH INDUSTRIAL REIT INC
729640102
36894.00000000
NS
USD
770346.72000000
0.049269813848
Long
EC
CORP
US
N
1
N
N
N
RESIDENTIAL SECURE INCOME PLC
213800D24WA531LAR763
RESIDENTIAL SECURE INCOME PLC
N/A
106541.00000000
NS
66702.35000000
0.004266147025
Long
EC
RF
GB
Y
1
N
N
N
Nippon Accommodations Fund Inc.
N/A
NIPPON ACCOMMODATIONS FUND INC
N/A
494.00000000
NS
2065592.73000000
0.132111121722
Long
EC
CORP
JP
N
1
N
N
N
INVENTRUST PROPERTIES CORP.
5493006BQYSOBYVUFA03
INVENTRUST PROPERTIES CORP
46124J201
63225.00000000
NS
USD
1602121.50000000
0.102468441831
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
1052377.00000000
NS
USD
30045363.35000000
1.921640503999
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
134727.00000000
NS
USD
3330451.44000000
0.213008919517
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
2056594.00000000
NS
618696.45000000
0.039570570145
Long
EC
CORP
TR
N
1
N
N
N
ABACUS STORAGE KING
N/A
ABACUS STORAGE KING
Q0R11R100
284471.00000000
NS
208735.21000000
0.013350280689
Long
EC
CORP
AU
N
1
N
N
N
SOSiLA Logistics REIT, Inc.
N/A
SOSILA LOGISTICS REIT INC
N/A
816.00000000
NS
644544.85000000
0.041223781386
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
763864.00000000
NS
1888308.93000000
0.120772409429
Long
EC
CORP
MX
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
557181.00000000
NS
USD
2563032.60000000
0.163926366935
Long
EC
CORP
US
N
1
N
N
HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI
789000OIIYACSHHZY053
HALK GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
849083.18600000
NS
84183.19000000
0.005384186098
Long
EC
CORP
TR
N
1
N
N
N
MONTEA NV
5493006K5LQDD0GK1T60
MONTEA NV
N/A
16461.00000000
NS
1418642.05000000
0.090733468329
Long
EC
CORP
BE
N
1
N
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
233297.00000000
NS
USD
1341457.75000000
0.085796917040
Long
EC
CORP
US
N
1
N
N
SUMMIT HOTEL PROPERTIES, INC.
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
98061.00000000
NS
USD
589346.61000000
0.037693413904
Long
EC
CORP
US
N
1
N
N
N
Fortune Real Estate Investment Trust
N/A
FORTUNE REAL ESTATE INVESTMENT TRUST
N/A
1944000.00000000
NS
959423.11000000
0.061362756281
Long
RF
SG
N
1
N
N
N
Crombie Real Estate Investment Trust
549300OGQML2MCFAPT83
CROMBIE REAL ESTATE INVESTMENT TRUST
227107109
47309.00000000
NS
442494.20000000
0.028301031596
Long
CORP
CA
N
1
N
N
N
IMPACT Growth Real Estate Investment Trust
N/A
IMPACT GROWTH REAL ESTATE INVESTMENT TRUST
N/A
265900.00000000
NS
84663.25000000
0.005414889762
Long
RF
TH
N
2
N
N
N
SF Real Estate Investment Trust
213800UGJNP2A1O21932
SF REAL ESTATE INVESTMENT TRUST
N/A
265000.00000000
NS
81317.44000000
0.005200898540
Long
RF
HK
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
208140.00000000
NS
USD
1852446.00000000
0.118478689160
Long
EC
CORP
US
N
1
N
N
N
ORIX JREIT Inc.
353800WVNTBIU65TA247
ORIX JREIT INC
N/A
2435.00000000
NS
2576351.16000000
0.164778195021
Long
EC
CORP
JP
N
1
N
N
N
NEWRIVER REIT PLC
2138004GX1VAUMH66L31
NEWRIVER REIT PLC
N/A
257445.00000000
NS
240156.93000000
0.015359950173
Long
EC
CORP
GB
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
176877.00000000
NS
USD
10663914.33000000
0.682042332755
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST
25525P107
143023.00000000
NS
USD
337534.28000000
0.021588007985
Long
EC
CORP
US
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
019456102
47000.00000000
NS
579182.59000000
0.037043343799
Long
RF
CA
N
1
N
N
SUNLIGHT REAL ESTATE INVESTMENT TRUST
N/A
SUNLIGHT REAL ESTATE INVESTMENT TRUST
N/A
937000.00000000
NS
202466.37000000
0.012949338397
Long
RF
HK
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
301274.00000000
NS
USD
6658155.40000000
0.425842115787
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST, INC.
N/A
PIEDMONT OFFICE REALTY TRUST INC
720190206
113158.00000000
NS
USD
779658.62000000
0.049865384087
Long
EC
CORP
US
N
1
N
N
N
MORI TRUST REIT, Inc.
N/A
MORI TRUST REIT INC
N/A
2444.00000000
NS
1136852.54000000
0.072710782775
Long
EC
CORP
JP
N
1
N
N
N
Hankyu Hanshin REIT, Inc.
N/A
HANKYU HANSHIN REIT INC
N/A
600.00000000
NS
539128.78000000
0.034481583346
Long
EC
CORP
JP
N
1
N
N
N
VITAL HEALTHCARE PROPERTY TRUST
N/A
VITAL HEALTHCARE PROPERTY TRUST
N/A
492048.00000000
NS
636206.21000000
0.040690458883
Long
CORP
NZ
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY INCOME TRUST
91359E105
10689.00000000
NS
USD
385124.67000000
0.024631792810
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
106981.00000000
NS
USD
10663866.08000000
0.682039246783
Long
EC
CORP
US
N
1
N
N
N
KIWI PROPERTY GROUP LIMITED
N/A
KIWI PROPERTY GROUP LTD
N/A
1541290.00000000
NS
738768.51000000
0.047250135581
Long
EC
CORP
NZ
N
1
N
N
N
BWP TRUST
N/A
BWP TRUST
N/A
471100.00000000
NS
1092095.45000000
0.069848210071
Long
CORP
AU
N
1
N
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
225660.00000000
NS
USD
9660504.60000000
0.617866281468
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
143225.00000000
NS
USD
27151163.25000000
1.736533335414
Long
EC
CORP
US
N
1
N
N
N
MERCIALYS SA
969500081CGAXB7YS433
MERCIALYS SA
N/A
105653.00000000
NS
1147775.93000000
0.073409420645
Long
EC
CORP
FR
N
1
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CAPITALAND CHINA TRUST
N/A
1169800.00000000
NS
570424.93000000
0.036483221627
Long
RF
SG
N
1
N
N
N
ASCENCIO SA
549300PHFI20T3WJRO63
ASCENCIO
N/A
5360.00000000
NS
278536.83000000
0.017814650738
Long
EC
CORP
BE
N
1
N
N
N
Japan Prime Realty Investment Corporation
353800NJOQJAY1ODEX72
JAPAN PRIME REALTY INVESTMENT CORP
N/A
818.00000000
NS
1777752.36000000
0.113701435434
Long
EC
CORP
JP
N
1
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
BOARDWALK REAL ESTATE INVESTMENT TRUST
096631106
13716.00000000
NS
707539.34000000
0.045252781205
Long
CORP
CA
N
1
N
N
N
Japan Logistics Fund, Inc.
3538004KZWISCQO70151
JAPAN LOGISTICS FUND INC
N/A
894.00000000
NS
1598082.17000000
0.102210094476
Long
EC
CORP
JP
N
1
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
441249.00000000
NS
USD
41380331.22000000
2.646602060190
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
79429.00000000
NS
USD
1204143.64000000
0.077014585056
Long
EC
CORP
US
N
1
N
N
N
TOKYU REIT, Inc.
N/A
TOKYU REIT INC
N/A
876.00000000
NS
904584.88000000
0.057855414310
Long
EC
CORP
JP
N
1
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
FIBRA MACQUARIE MEXICO
N/A
811491.36980000
NS
1467861.84000000
0.093881466273
Long
EC
CORP
MX
Y
1
N
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST INC
45378A106
250405.00000000
NS
USD
3948886.85000000
0.252562794074
Long
EC
CORP
US
N
1
N
N
N
Ozak Gayrimenkul Yatirim Ortakligi AS
789000WGRKZVCFLA9230
OZAK GAYRIMENKUL YATIRIM ORTAKLIGI
N/A
458036.00000000
NS
119402.15000000
0.007636719351
Long
EC
CORP
TR
N
1
N
N
N
JR GLOBAL REIT
N/A
JR GLOBAL REIT
N/A
205749.00000000
NS
599933.77000000
0.038370547186
Long
EC
CORP
KR
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
ALPINE INCOME PROPERTY TRUST INC
02083X103
9679.00000000
NS
USD
144507.47000000
0.009242404701
Long
EC
CORP
US
N
1
N
N
N
BIG YELLOW GROUP PLC
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP PLC
N/A
232398.00000000
NS
3142754.97000000
0.201004233969
Long
EC
CORP
GB
N
1
N
N
N
UMH PROPERTIES, INC.
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
66672.00000000
NS
USD
1061418.24000000
0.067886157937
Long
EC
CORP
US
N
1
N
N
N
VUKILE PROPERTY FUND LIMITED
549300BDQAETROOTKO37
VUKILE PROPERTY FUND LTD
N/A
846980.00000000
NS
681247.90000000
0.043571234025
Long
EC
CORP
ZA
N
1
N
N
N
HOTEL PROPERTY INVESTMENTS LTD
984500DE0C73A2E4FE67
HOTEL PROPERTY INVESTMENTS LTD
N/A
173215.00000000
NS
365551.14000000
0.023379909529
Long
CORP
AU
N
1
N
N
N
Marimo Regional Revitalization REIT, Inc.
N/A
MARIMO REGIONAL REVITALIZATION REIT INC
N/A
177.00000000
NS
147795.25000000
0.009452684442
Long
EC
CORP
JP
N
1
N
N
N
RIOCAN REAL ESTATE INVESTMENT TRUST
549300S8HVUSEU3JBY60
RIOCAN REAL ESTATE INVESTMENT TRUST
766910103
141403.00000000
NS
1795005.51000000
0.114804911917
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
40286.00000000
NS
70903.16000000
0.004534822312
Long
EC
CORP
IT
N
1
N
N
Frontier Real Estate Investment Corporation
N/A
FRONTIER REAL ESTATE INVESTMENT CORP
N/A
478.00000000
NS
1394223.62000000
0.089171715070
Long
EC
CORP
JP
N
1
N
N
N
Goodman Property Trust
N/A
GOODMAN PROPERTY TRUST
N/A
1156920.00000000
NS
1560907.51000000
0.099832478618
Long
CORP
NZ
N
1
N
N
N
OUE Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE REAL ESTATE INVESTMENT TRUST
N/A
1247800.00000000
NS
247043.81000000
0.015800421050
Long
RF
SG
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
99408.00000000
NS
USD
1860917.76000000
0.119020525748
Long
EC
CORP
US
N
1
N
N
N
EMPIRIC STUDENT PROPERTY PLC
213800FPF38IBPRFPU87
EMPIRIC STUDENT PROPERTY PLC
N/A
801779.00000000
NS
908568.42000000
0.058110193449
Long
EC
RF
GB
N
1
N
N
N
Takara Leben Real Estate Investment Corporation
353800B55299YP0HS329
TAKARA LEBEN REAL ESTATE INVESTMENT CORP
N/A
869.00000000
NS
564920.41000000
0.036131163692
Long
EC
CORP
JP
N
1
N
N
N
DERWENT LONDON PLC
213800BXKQ9KZNUR1M61
DERWENT LONDON PLC
N/A
117820.00000000
NS
3033168.30000000
0.193995292812
Long
EC
CORP
GB
N
1
N
N
N
REDEFINE PROPERTIES LIMITED
37890061EC026A7DA532
REDEFINE PROPERTIES LTD
N/A
6332843.00000000
NS
1331414.54000000
0.085154573698
Long
EC
CORP
ZA
N
1
N
N
N
NATIONAL STORAGE REIT
N/A
NATIONAL STORAGE REIT
N/A
1286934.00000000
NS
1805050.29000000
0.115447355673
Long
CORP
AU
N
1
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
WAYPOINT REIT LTD
N/A
738478.00000000
NS
1126898.25000000
0.072074126575
Long
CORP
AU
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
167756.00000000
NS
USD
19437887.72000000
1.243207876031
Long
EC
CORP
US
N
1
N
N
WAREHOUSES DE PAUW NV
549300HWDYC5JXC85138
WAREHOUSES DE PAUW CVA
N/A
164942.00000000
NS
4398547.39000000
0.281322170243
Long
EC
CORP
BE
N
1
N
N
N
Panora Gayrimenkul Yatirim Ortakligi AS
789000D7WJGPS8B43F35
PANORA GAYRIMENKUL YATIRIM ORTAKLIGI
N/A
55274.00000000
NS
68323.18000000
0.004369812024
Long
EC
CORP
TR
N
1
N
N
N
Slate Grocery REIT
5493007WH5UCZ7KXH140
SLATE GROCERY REIT
831062203
28804.00000000
NS
228528.30000000
0.014616206583
Long
CORP
CA
N
1
N
N
Starts Proceed Investment Corporation
N/A
STARTS PROCEED INVESTMENT CORP
N/A
227.00000000
NS
298598.80000000
0.019097773651
Long
EC
CORP
JP
N
1
N
N
Vastned Belgium NV
54930068RSC6OT68NE51
VASTNED BELGIUM NV
N/A
8.00000000
NS
254.06000000
0.000016249162
Long
EC
CORP
BE
N
1
N
N
IGIS RESIDENCE REIT Co., Ltd.
N/A
IGIS RESIDENCE REIT CO LTD
N/A
4054.00000000
NS
11879.53000000
0.000759790645
Long
EC
CORP
KR
N
1
N
N
N
WELLTOWER INC.
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
581752.00000000
NS
USD
55429330.56000000
3.545147564796
Long
EC
CORP
US
N
1
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
181475.00000000
NS
USD
6240925.25000000
0.399156921589
Long
EC
CORP
US
N
1
N
N
N
EMBASSY OFFICE PARKS REIT
N/A
EMBASSY OFFICE PARKS REIT
Y2R9YR104
660107.00000000
NS
2845613.10000000
0.181999642606
Long
EC
CORP
IN
N
1
N
N
N
WAREHOUSE REIT PLC
213800BQUD83TYQCWN28
WAREHOUSE REIT PLC
N/A
115934.00000000
NS
116423.21000000
0.007446192390
Long
EC
RF
GB
N
1
N
N
N
Paragon REIT
549300147IMZFE7VYR26
PARAGON REIT
N/A
510300.00000000
NS
316189.55000000
0.020222842344
Long
RF
SG
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
109983.00000000
NS
USD
2636292.51000000
0.168611922198
Long
EC
CORP
US
N
1
N
N
N
HEALTHCO REIT
N/A
HEALTHCO REIT
Q4R10W102
448737.00000000
NS
349665.19000000
0.022363876386
Long
EC
CORP
AU
N
1
N
N
MID-AMERICA APARTMENT COMMUNITIES, INC.
549300FQZKFR5YNSHZ21
MID AMERICA APARTMENT COMMUNITIES INC
59522J103
106708.00000000
NS
USD
13872040.00000000
0.887227544116
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
95591.00000000
NS
USD
67975716.01000000
4.347588932493
Long
EC
CORP
US
N
1
N
N
N
PROPERTY FOR INDUSTRY LIMITED
2549004GA9AY0LPSSF23
PROPERTY FOR INDUSTRY LTD
N/A
469778.00000000
NS
617141.35000000
0.039471109103
Long
EC
CORP
NZ
N
1
N
N
N
UK COMMERCIAL PROPERTY REIT LIMITED
213800JN4FQ1A9G8EU25
UK COMMERCIAL PROPERTY REIT LTD
N/A
530344.00000000
NS
446917.23000000
0.028583919625
Long
EC
RF
GG
N
1
N
N
N
Healthcare & Medical Investment Corporation
N/A
HEALTH CARE MEDICAL INVESTMENT CORP
N/A
343.00000000
NS
287277.35000000
0.018373676670
Long
EC
CORP
JP
N
1
N
N
N
Fukuoka REIT Corporation
N/A
FUKUOKA REIT CORP
N/A
621.00000000
NS
669676.87000000
0.042831174414
Long
EC
CORP
JP
N
1
N
N
N
MiraeAsset Maps REIT 1 Co Ltd
N/A
MIRAEASSET MAPS REIT1 CO LTD
N/A
7566.00000000
NS
17517.69000000
0.001120395924
Long
EC
CORP
KR
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
155494.00000000
NS
USD
953178.22000000
0.060963345783
Long
EC
CORP
US
N
1
N
N
N
Keppel DC REIT
254900L7YDIFLO15BD60
KEPPEL DC REIT
N/A
1389800.00000000
NS
1742663.98000000
0.111457253813
Long
RF
SG
N
1
N
N
N
TARGET HEALTHCARE REIT PLC
213800RXPY9WULUSBC04
TARGET HEALTHCARE REIT PLC
N/A
689233.00000000
NS
671428.91000000
0.042943231339
Long
EC
CORP
GB
N
1
N
N
N
European Residential REIT
N/A
EUROPEAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST
29880W103
37400.00000000
NS
63973.51000000
0.004091615953
Long
CORP
CA
N
1
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
254900P6YIXMWDQDD912
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVEST
667495105
127377.00000000
NS
468212.58000000
0.029945927021
Long
CORP
CA
N
1
N
N
NSI N.V.
724500I77C30W2LZZJ03
NSI NV
N/A
18385.00000000
NS
349523.97000000
0.022354844241
Long
EC
CORP
NL
N
1
N
N
N
PARK HOTELS & RESORTS INC.
5493005UZ5TQN0H6HS73
PARK HOTELS RESORTS INC
700517105
238798.00000000
NS
USD
3851811.74000000
0.246354066920
Long
EC
CORP
US
N
1
N
N
N
DERAYAH REIT
N/A
DERAYAH REIT
M2723F104
82848.00000000
NS
154183.07000000
0.009861236454
Long
EC
CORP
SA
N
1
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
866616.00000000
NS
USD
46398620.64000000
2.967561673756
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC
73757R102
17346.00000000
NS
USD
240242.10000000
0.015365397474
Long
EC
CORP
US
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
SUNTEC REAL ESTATE INVESTMENT TRUST
N/A
1946100.00000000
NS
1541182.77000000
0.098570924252
Long
RF
SG
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES INC
78377T107
56968.00000000
NS
USD
6008984.64000000
0.384322470579
Long
EC
CORP
US
N
1
N
N
N
Servet Gayrimenkul Yatirim Ortakligi AS
789000EM0DA25ZIVOG89
SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
15866.00000000
NS
145421.39000000
0.009300857171
Long
EC
CORP
TR
N
1
N
N
N
Alarko Gayrimenkul Yatirim Ortakligi AS
N/A
ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
46662.25000000
NS
64999.84000000
0.004157257938
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
250.60000000
0.000016027867
Long
RF
HK
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC
36467J108
272459.00000000
NS
USD
11642173.07000000
0.744609777730
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS COPORATION
758849103
176067.00000000
NS
USD
10426687.74000000
0.666869801184
Long
EC
CORP
US
N
1
N
N
N
Dexus Industria REIT
N/A
DEXUS INDUSTRIA REIT
N/A
190941.00000000
NS
362043.97000000
0.023155598049
Long
CORP
AU
N
1
N
N
N
Centuria Capital Group
N/A
CENTURIA CAPITAL GROUP
N/A
782050.00000000
NS
883614.94000000
0.056514219477
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
2867600.00000000
NS
4138526.51000000
0.264691762114
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
1099.00000000
NS
750056.24000000
0.047972075899
Long
EC
CORP
JP
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corporation
353800WCHFY04YKYCI19
INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP
N/A
2439.00000000
NS
2024169.29000000
0.129461762512
Long
EC
CORP
JP
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X887
70464.00000000
NS
USD
3511221.12000000
0.224570581626
Long
EC
CORP
US
N
1
N
N
NEXTENSA NV
549300BPHBCHEODTG670
NEXTENSA SA
N/A
753.00000000
NS
38123.83000000
0.002438322846
Long
EC
CORP
BE
N
1
N
N
EMIRA PROPERTY FUND LIMITED
N/A
EMIRA PROPERTY FUND LTD
N/A
1072.00000000
NS
554.91000000
0.000035490918
Long
EC
CORP
ZA
N
1
N
N
N
URBAN LOGISTICS REIT PLC
213800P6ODJW2UFNDC37
URBAN LOGISTICS REIT PLC
N/A
122280.00000000
NS
177303.93000000
0.011339999767
Long
EC
RF
GB
N
1
N
N
N
YTL HOSPITALITY REIT
N/A
YTL HOSPITALITY REIT
N/A
628000.00000000
NS
157904.66000000
0.010099261802
Long
RF
MY
N
1
N
N
N
SK REIT Co., Ltd.
N/A
SK REITS CO LTD
N/A
150502.00000000
NS
451364.44000000
0.028868354157
Long
EC
CORP
KR
N
1
N
N
N
Akmerkez Gayrimenkul Yatirim Ortakligi AS
789000U39BI17P6QFF77
AKMERKEZ GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
8645.00000000
NS
96258.78000000
0.006156516343
Long
EC
CORP
TR
N
1
N
N
N
SA Corporate Real Estate Ltd
N/A
SA CORPORATE REAL ESTATE LTD
N/A
2179650.00000000
NS
297398.84000000
0.019021026643
Long
EC
CORP
ZA
N
1
N
N
N
MERLIN Properties SOCIMI, S.A.
959800L8KD863DP30X04
MERLIN PROPERTIES SOCIMI SA
N/A
355524.00000000
NS
4033349.70000000
0.257964866659
Long
EC
CORP
ES
N
1
N
N
N
CRE Logistics REIT, Inc.
N/A
CRE LOGISTICS REIT INC
N/A
578.00000000
NS
555356.02000000
0.035519444705
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
41424.78000000
0.002649444914
Long
CORP
CA
N
1
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
GRANITE REAL ESTATE INVESTMENT TRUST
387437114
28089.00000000
NS
1391313.79000000
0.088985608244
Long
CORP
CA
N
1
N
N
N
ABACUS GROUP
N/A
ABACUS GROUP
Q0015N229
312452.00000000
NS
235353.45000000
0.015052729334
Long
EC
CORP
AU
N
1
N
N
N
DEXUS
N/A
DEXUS
N/A
1043905.00000000
NS
4826365.97000000
0.308684578949
Long
RF
AU
N
1
N
N
N
MREIT INC
N/A
MREIT INC
Y6143N107
268000.00000000
NS
60680.82000000
0.003881022178
Long
EC
CORP
PH
N
1
N
N
N
Generation Income Properties Inc
549300Q3Z5VFIWPCNS82
GENERATION INCOME PROPERTIES INC
37149D204
217.00000000
NS
USD
820.26000000
0.000052462166
Long
EC
CORP
US
N
1
N
N
N
ARTIS REAL ESTATE INVESTMENT TRUST
549300OG2O5VI2N1XS44
ARTIS REAL ESTATE INVESTMENT TRUST
04315L105
45710.00000000
NS
216264.51000000
0.013831839447
Long
RF
CA
N
1
N
N
N
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI
789000E8HRSI0VGVLY65
AKIS GAYRIMENKUL YATIRIMI AS
N/A
381750.00000000
NS
216835.75000000
0.013868374799
Long
EC
CORP
TR
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
108837.00000000
NS
USD
2851529.40000000
0.182378037155
Long
EC
CORP
US
N
1
N
N
N
Nexus Select Trust
3358005ZHLYHK1WZGL78
NEXUS SELECT TRUST
N/A
11208.00000000
NS
17939.79000000
0.001147392584
Long
CORP
IN
N
1
N
N
N
BSR Real Estate Investment Trust
254900JO0IGNDM4G5Q74
BSR REAL ESTATE INVESTMENT TRUST
05585D103
21106.00000000
NS
USD
225834.20000000
0.014443897411
Long
CORP
CA
N
1
N
N
N
TRIPLE POINT SOCIAL HOUSING REIT PLC
213800BERVBS2HFTBC58
TRIPLE POINT SOCIAL HOUSING REIT PLC
N/A
355275.00000000
NS
270027.33000000
0.017270400376
Long
EC
RF
GB
Y
1
N
N
N
AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI
7890008YXK49WSBONQ90
AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
1658664.00000000
NS
114756.30000000
0.007339580207
Long
EC
CORP
TR
N
1
N
N
N
COFINIMMO SA
549300TM914CSF6KI389
COFINIMMO SA
N/A
37447.00000000
NS
2494518.03000000
0.159544313994
Long
EC
CORP
BE
N
1
N
N
Hyprop Investments Limited
3789003E3E1AD1E96166
HYPROP INVESTMENTS LTD
N/A
337409.00000000
NS
519127.97000000
0.033202372102
Long
EC
CORP
ZA
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST
74965L101
149198.00000000
NS
USD
1641178.00000000
0.104966416359
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FUND INC
N/A
3915.00000000
NS
3751672.86000000
0.239949387249
Long
EC
CORP
JP
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
296608.00000000
NS
USD
22993052.16000000
1.470588983282
Long
EC
CORP
US
N
1
N
N
N
ESR Kendall Square REIT Co., Ltd.
N/A
ESR KENDALL SQUARE REIT CO LTD
N/A
62635.00000000
NS
208466.10000000
0.013333068959
Long
EC
CORP
KR
N
1
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
31890B103
110900.00000000
NS
1193072.02000000
0.076306466695
Long
CORP
CA
N
1
N
N
N
Axis Real Estate Investment Trust
N/A
AXIS REAL ESTATE INVESTMENT TRUST
N/A
1652565.00000000
NS
664834.95000000
0.042521495031
Long
RF
MY
N
1
N
N
ALTAREA SCA
969500ICGCY1PD6OT783
ALTAREA SCA
N/A
2873.00000000
NS
249136.90000000
0.015934290842
Long
EC
CORP
FR
N
1
N
N
N
ESCON JAPAN REIT Investment Corporation
N/A
ESCON JAPAN REIT INVESTMENT CORP
N/A
249.00000000
NS
202060.81000000
0.012923399602
Long
EC
CORP
JP
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
157360.00000000
NS
USD
4096080.80000000
0.261977020588
Long
EC
CORP
US
N
1
N
N
CITY OFFICE REIT, INC.
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
34448.00000000
NS
USD
160527.68000000
0.010267024841
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS RESORTS INC
44107P104
709780.00000000
NS
USD
13393548.60000000
0.856624204614
Long
EC
CORP
US
N
1
N
N
N
RIYAD REIT FUND
N/A
RIYAD REIT FUND
M8293R105
124396.00000000
NS
257375.61000000
0.016461222024
Long
EC
CORP
SA
N
1
N
N
N
Far East Hospitality Trust
N/A
FAR EAST HOSPITALITY TRUST
N/A
980100.00000000
NS
441988.27000000
0.028268673340
Long
RF
SG
N
1
N
N
N
ICADE S.A.
969500UDH342QLTE1M42
ICADE
N/A
20455.00000000
NS
546790.63000000
0.034971619732
Long
EC
CORP
FR
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
473825.00000000
NS
USD
81289417.00000000
5.199106245913
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
549300O8FT5GJ4RU1D57
APARTMENT INVESTMENT AND MANAGEMENT CO
03748R747
120768.00000000
NS
USD
966144.00000000
0.061792610775
Long
EC
CORP
US
N
1
N
N
N
Modiv Industrial, Inc.
N/A
MODIV INDUSTRIAL INC
60784B101
3031.00000000
NS
USD
45374.07000000
0.002902033492
Long
EC
CORP
US
N
1
N
N
N
CBL & ASSOCIATES PROPERTIES, INC.
529900EIVFBRS4PUBZ13
CBL ASSOCIATES PROPERTIES INC
124830878
10030.00000000
NS
USD
218152.50000000
0.013952591458
Long
EC
CORP
US
N
1
N
N
NNN REIT, INC.
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
184848.00000000
NS
USD
7491889.44000000
0.479166054065
Long
EC
CORP
US
N
1
N
N
N
United Hampshire US REIT
N/A
UNITED HAMPSHIRE US REIT
N/A
51400.00000000
NS
USD
21845.00000000
0.001397161895
Long
RF
SG
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
161579.00000000
NS
USD
733568.66000000
0.046917563721
Long
EC
CORP
US
N
1
N
N
N
GROWTHPOINT PROPERTIES LIMITED
37890019DD1E46632291
GROWTHPOINT PROPERTIES LTD
N/A
3196149.00000000
NS
1856366.52000000
0.118729437668
Long
EC
CORP
ZA
N
1
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP
N/A
1737019.00000000
NS
35744241.63000000
2.286129200729
Long
CORP
AU
N
1
N
N
N
IGB Real Estate Investment Trust
N/A
IGB REAL ESTATE INVESTMENT TRUST
N/A
1196000.00000000
NS
458602.41000000
0.029331280038
Long
RF
MY
N
1
N
N
N
STOR-AGE PROPERTY REIT LIMITED
378900F5910D22484890
STOR AGE PROPERTY REIT LTD
N/A
344825.00000000
NS
244032.84000000
0.015607845516
Long
EC
CORP
ZA
N
1
N
N
BRAEMAR HOTELS & RESORTS INC.
549300JDUUEBN868C776
BRAEMAR HOTELS RESORTS INC
10482B101
39607.00000000
NS
USD
108127.11000000
0.006915590659
Long
EC
CORP
US
N
1
N
N
N
ARENA REIT NO. 1
N/A
ARENA REIT
N/A
425081.00000000
NS
1021298.51000000
0.065320181374
Long
RF
AU
N
1
N
N
N
PRIMARY HEALTH PROPERTIES PLC
213800Y5CJHXOATK7X11
PRIMARY HEALTH PROPERTIES PLC
N/A
574921.00000000
NS
660493.62000000
0.042243832369
Long
EC
CORP
GB
N
1
N
N
N
Clipper Realty Inc
N/A
CLIPPER REALTY INC
18885T306
6875.00000000
NS
USD
28875.00000000
0.001846786437
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
88848.00000000
NS
USD
10293040.80000000
0.658322013955
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
219375.00000000
NS
USD
4782375.00000000
0.305871005727
Long
EC
CORP
US
N
1
N
N
N
Eurocommercial Properties N.V.
724500SFK53FPNM68L95
EUROCOMMERCIAL PROPERTIES NV
N/A
41583.00000000
NS
951505.19000000
0.060856342177
Long
EC
CORP
NL
N
1
N
N
N
BOSTON PROPERTIES, INC.
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
142578.00000000
NS
USD
8824152.42000000
0.564374892265
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
80303.00000000
NS
USD
1205348.03000000
0.077091615397
Long
EC
CORP
US
N
1
N
N
N
Ichigo Hotel REIT Investment Corporation
N/A
ICHIGO HOTEL REIT INVESTMENT CORP
N/A
222.00000000
NS
162798.59000000
0.010412267639
Long
EC
CORP
JP
N
1
N
N
N
WERELDHAVE BELGIUM NV
549300WKEX26S4CUA403
WERELDHAVE BELGIUM COMM VA
N/A
12.00000000
NS
576.11000000
0.000036846827
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
14605.00000000
NS
161586.78000000
0.010334762729
Long
CORP
CA
N
1
N
N
N
KDX Realty Investment Corporation
353800FFT483NCIHFY42
KDX REALTY INVESTMENT CORP
N/A
4041.00000000
NS
4003380.04000000
0.256048067988
Long
EC
CORP
JP
N
1
N
N
Starhill Global Real Estate Investment Trust
549300GCJNC7HDN3YK51
STARHILL GLOBAL REIT
N/A
1287700.00000000
NS
448511.46000000
0.028685883342
Long
RF
SG
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc.
353800DN63EIYS760S59
MITSUI FUDOSAN LOGISTICS PARK INC
N/A
498.00000000
NS
1433571.63000000
0.091688333986
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Long WALE REIT
N/A
CHARTER HALL LONG WALE REIT
N/A
580786.00000000
NS
1278483.47000000
0.081769209812
Long
CORP
AU
N
1
N
N
N
InterRent Real Estate Investment Trust
N/A
INTERRENT REAL ESTATE INVESTMENT TRUST
46071W205
82673.00000000
NS
720910.24000000
0.046107956851
Long
CORP
CA
N
1
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
FIRST REAL ESTATE INVESTMENT TRUST
N/A
983400.00000000
NS
176669.48000000
0.011299421632
Long
RF
SG
N
1
N
N
N
Schroder Real Estate Investment Trust Limited
549300ZIJJTMTIIQJP67
SCHRODER REAL ESTATE INVESTMENT TRUST LTD
N/A
581311.00000000
NS
323181.05000000
0.020670004505
Long
EC
RF
GG
N
1
N
N
N
Activia Properties Inc.
353800RPGYN3ML8CXV54
ACTIVIA PROPERTIES INC
N/A
681.00000000
NS
1698551.14000000
0.108635886033
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
728.79000000
0.000046611930
Long
RF
HK
N
1
N
N
N
THE PRS REIT PLC
21380037Q91HU97WZX58
PRS REIT PLC THE
N/A
471715.00000000
NS
467208.31000000
0.029881695948
Long
EC
RF
GB
N
1
N
N
N
Al-'Aqar Healthcare REIT
N/A
AL AQAR HEALTHCARE REIT
N/A
900.00000000
NS
247.04000000
0.000015800177
Long
RF
MY
N
1
N
N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
NIPPON PROLOGIS REIT INC
N/A
2294.00000000
NS
3973846.79000000
0.254159181215
Long
EC
CORP
JP
N
1
N
N
N
Minto Apartment Real Estate Investment Trust
8945004CL5S09C4BXW65
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST
60448E103
16700.00000000
NS
176378.06000000
0.011280783000
Long
CORP
CA
N
1
N
N
N
KLEPIERRE SA
969500PB4U31KEFHZ621
KLEPIERRE SA
N/A
215851.00000000
NS
5830005.73000000
0.372875342488
Long
EC
CORP
FR
N
1
N
N
N
FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN
549300B1MYVTQEB2DI90
CANADIAN APARTMENT PROPERTIES REIT
134921105
78706.00000000
NS
2454818.28000000
0.157005198501
Long
CORP
CA
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
77508.00000000
NS
USD
2715880.32000000
0.173702197112
Long
EC
CORP
US
N
1
N
N
FEDERAL REALTY INVESTMENT TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVESTMENT TRUST
313745101
74708.00000000
NS
USD
7782332.36000000
0.497742194173
Long
EC
CORP
US
N
1
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
PARKWAY LIFE REAL ESTATE INVESTMENT TRUST
N/A
341800.00000000
NS
899770.49000000
0.057547495689
Long
RF
SG
N
1
N
N
N
EDISTON PROPERTY INVESTMENT COMPANY PLC
213800JRL87EGX9TUI28
EDISTON PROPERTY INVESTMENT CO PLC
N/A
1210.00000000
NS
1042.39000000
0.000066669150
Long
EC
RF
GB
N
2
N
N
N
GECINA SA
9695003E4MMA10IBTR26
GECINA SA
N/A
42087.00000000
NS
4320169.37000000
0.276309271045
Long
EC
CORP
FR
N
1
N
N
N
MINDSPACE BUSINESS PARKS REIT
N/A
MINDSPACE BUSINESS PARKS REIT
Y60386102
135536.00000000
NS
576654.93000000
0.036881679792
Long
EC
CORP
IN
Y
1
N
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC
20369C106
25686.00000000
NS
USD
681449.58000000
0.043584133069
Long
EC
CORP
US
N
1
N
N
N
Aspen Group Ltd
529900EO4LDRP0T6V445
ASPEN GROUP LTD AUSTRALIA
N/A
612.00000000
NS
691.48000000
0.000044225658
Long
CORP
AU
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
933120.00000000
NS
USD
95224896.00000000
6.090391219807
Long
EC
CORP
US
N
1
N
N
N
Killam Apartment Real Estate Investment Trust
2549001RZSL75H60JE41
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST
49410M102
67300.00000000
NS
842076.65000000
0.053857514694
Long
CORP
CA
N
1
N
N
N
Keppel REIT
549300ZD5HZLQCF55J25
KEPPEL REIT
N/A
2479300.00000000
NS
1599841.61000000
0.102322624690
Long
RF
SG
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
203913.00000000
NS
USD
2750786.37000000
0.175934717276
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST, INC.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
64481.00000000
NS
USD
15878446.25000000
1.015553218616
Long
EC
CORP
US
N
1
N
N
N
DIGITAL CORE REIT
549300IIGO612K0POE26
DIGITAL CORE REIT MANAGEMENT PTE LTD
N/A
398300.00000000
NS
USD
242963.00000000
0.015539420719
Long
RF
SG
N
1
N
N
N
IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI
789000STDVBPGEJLK432
IS GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
339099.00000000
NS
163702.60000000
0.010470086286
Long
EC
CORP
TR
N
1
N
N
N
HUDSON PACIFIC PROPERTIES, INC.
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
119394.00000000
NS
USD
692485.20000000
0.044289948942
Long
EC
CORP
US
N
1
N
N
Daiwa House REIT Investment Corporation
3538001FWU534P8JMO05
DAIWA HOUSE REIT INVESTMENT CORP
N/A
2373.00000000
NS
3997599.85000000
0.255678378758
Long
EC
CORP
JP
N
1
N
N
N
GROWTHPOINT PROPERTIES AUSTRALIA LIMITED
529900VCPJ9IEDF4TJ03
GROWTHPOINT PROPERTIES AUSTRALIA LTD
N/A
248453.00000000
NS
385586.15000000
0.024661308135
Long
CORP
AU
N
1
N
N
N
NTT UD REIT Investment Corporation
N/A
NTT UD REIT INVESTMENT CORP
N/A
1372.00000000
NS
1054948.69000000
0.067472378640
Long
EC
CORP
JP
N
1
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TRUST
456237106
50533.00000000
NS
USD
177876.16000000
0.011376598437
Long
EC
CORP
US
N
1
N
N
N
Mirae Asset Global REIT Co Ltd
N/A
MIRAE ASSET GLOBAL REIT CO LTD
N/A
39953.00000000
NS
88312.29000000
0.005648274959
Long
EC
CORP
KR
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
83179X108
68000.00000000
NS
1102769.59000000
0.070530906417
Long
CORP
CA
N
1
N
N
N
Champion Real Estate Investment Trust
N/A
CHAMPION REIT
N/A
2214000.00000000
NS
495384.34000000
0.031683777683
Long
RF
HK
N
1
N
N
N
XYMAX REIT Investment Corporation
N/A
XYMAX REIT INVESTMENT CORP
N/A
235.00000000
NS
182635.91000000
0.011681022394
Long
EC
CORP
JP
N
1
N
N
N
Dexus Convenience Retail REIT
N/A
DEXUS CONVENIENCE RETAIL REIT
N/A
94583.00000000
NS
167669.86000000
0.010723824189
Long
CORP
AU
N
1
N
N
N
NETSTREIT CORP.
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
68874.00000000
NS
USD
1160526.90000000
0.074224946825
Long
EC
CORP
US
N
1
N
N
Morguard Real Estate Investment Trust
549300NPEVWGZFTMW837
MORGUARD REAL ESTATE INVESTMENT TRUST
617914106
100.00000000
NS
386.51000000
0.000024720395
Long
CORP
CA
N
1
N
N
BRT APARTMENTS CORP.
N/A
BRT APARTMENTS CORP
055645303
8554.00000000
NS
USD
153458.76000000
0.009814911055
Long
EC
CORP
US
N
1
N
N
N
Tosei Reit Investment Corporation
N/A
TOSEI REIT INVESTMENT CORP
N/A
283.00000000
NS
250332.67000000
0.016010769866
Long
EC
CORP
JP
N
1
N
N
N
GDI PROPERTY GROUP LIMITED
N/A
GDI PROPERTY GROUP PARTNERSHIP
N/A
456033.00000000
NS
177675.19000000
0.011363744804
Long
RF
AU
N
1
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
N/A
9421.00000000
NS
743421.19000000
0.047547711558
Long
EC
CORP
FR
N
1
N
N
N
RESILIENT REIT LIMITED
378900F37FF47D486C58
RESILIENT REIT LTD
N/A
297173.00000000
NS
697981.41000000
0.044641475387
Long
EC
CORP
ZA
N
1
N
N
N
Japan Metropolitan Fund Investment Corporation
353800QDHNIP60E1LQ93
JAPAN METROPOLITAN FUND INVEST
N/A
6810.00000000
NS
4128452.96000000
0.264047478287
Long
EC
CORP
JP
N
1
N
N
N
VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI
7890009YB4HE8LK4OB30
VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
1159306.48200000
NS
73046.35000000
0.004671896398
Long
EC
CORP
TR
N
1
N
N
N
Prosperity Real Estate Investment Trust
N/A
PROSPERITY REIT
N/A
1232000.00000000
NS
196900.73000000
0.012593371350
Long
RF
HK
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP.
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES CORP
35471R106
72997.00000000
NS
USD
135774.42000000
0.008683856535
Long
EC
CORP
US
N
1
N
N
N
CTO REALTY GROWTH, INC.
N/A
CTO REALTY GROWTH INC
22948Q101
17004.00000000
NS
USD
295019.40000000
0.018868842486
Long
EC
CORP
US
N
1
N
N
N
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST
5493007MYGFSLOZGT937
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST
17039A106
160042.00000000
NS
1516720.78000000
0.097006384983
Long
CORP
CA
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
313956.00000000
NS
USD
43570813.68000000
2.786700875751
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
41601.00000000
NS
USD
381481.17000000
0.024398761940
Long
EC
CORP
US
N
1
N
N
N
HEIWA REAL ESTATE REIT, Inc.
3538003GH25628YW4R98
HEIWA REAL ESTATE REIT INC
N/A
944.00000000
NS
850028.91000000
0.054366125115
Long
EC
CORP
JP
N
1
N
N
N
PARAMOUNT GROUP, INC.
N/A
PARAMOUNT GROUP INC
69924R108
147502.00000000
NS
USD
684409.28000000
0.043773429478
Long
EC
CORP
US
N
1
N
N
N
Wereldhave N.V.
724500YRQCY3BD9RJZ92
WERELDHAVE NV
N/A
37893.00000000
NS
529156.02000000
0.033843745842
Long
EC
CORP
NL
N
1
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
CENTURIA OFFICE REIT
N/A
379590.00000000
NS
292087.11000000
0.018681299165
Long
CORP
AU
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST, INC.
N/A
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
132620.00000000
NS
USD
6023600.40000000
0.385257264946
Long
EC
CORP
US
N
1
N
N
N
E KOCREF CR-REIT
N/A
E KOCREF CR REIT CO LTD
N/A
30641.00000000
NS
102314.03000000
0.006543797852
Long
EC
CORP
KR
N
1
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
MAPLETREE PAN ASIA COMMERCIAL TRUST
N/A
2062300.00000000
NS
1905406.42000000
0.121865930213
Long
RF
SG
N
1
N
N
N
abrdn Property Income Trust Limited
549300HHFBWZRKC7RW84
ABRDN PROPERTY INCOME TRUST LTD
N/A
320158.00000000
NS
202045.54000000
0.012922422964
Long
EC
RF
GG
N
1
N
N
N
STRIDE PROPERTY LIMITED
N/A
STRIDE PROPERTY GROUP
N/A
533433.00000000
NS
394574.38000000
0.025236177097
Long
CORP
NZ
N
1
N
N
N
AEON REIT Investment Corporation.
353800P59F8MJB4FE788
AEON REIT INVESTMENT CORP
N/A
1689.00000000
NS
1482228.58000000
0.094800333826
Long
EC
CORP
JP
N
1
N
N
N
SBA COMMUNICATIONS CORPORATION
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
109746.00000000
NS
USD
20425925.52000000
1.306400769851
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CAPITALAND ASCENDAS REIT
N/A
3679900.00000000
NS
7015758.02000000
0.448713654098
Long
RF
SG
N
1
N
N
N
Mitsubishi Estate Logistics REIT Investment Corporation
353800YYSGZU31ICQK38
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP
N/A
462.00000000
NS
1187551.23000000
0.075953368163
Long
EC
CORP
JP
N
1
N
N
N
Automotive Properties Real Estate Investment Trust
N/A
AUTOMOTIVE PROPERTIES REAL ESTATE INVESTMENT TRUST
05329M104
13900.00000000
NS
99455.54000000
0.006360974629
Long
CORP
CA
N
1
N
N
N
Japan Hotel REIT Investment Corporation
353800L8KG849FP1JI68
JAPAN HOTEL REIT INVESTMENT CORP
N/A
4857.00000000
NS
2561757.70000000
0.163844826917
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ascott Trust
N/A
CAPITALAND ASCOTT TRUST MANAGEMENT LTD
N/A
2666300.00000000
NS
1779162.60000000
0.113791631525
Long
CORP
SG
N
1
N
N
N
YUEXIU REAL ESTATE INVESTMENT TRUST
N/A
YUEXIU PROPERTY CO LTD
N/A
873000.00000000
NS
97109.14000000
0.006210903644
Long
RF
HK
N
1
N
N
N
Nippon Building Fund Inc.
52990053R8NL2MB32172
NIPPON BUILDING FUND INC
N/A
1528.00000000
NS
5855075.78000000
0.374478772041
Long
EC
CORP
JP
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUSTRIAL TRUST
N/A
2067300.00000000
NS
3441078.64000000
0.220084410863
Long
RF
SG
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
73547.00000000
NS
USD
2985272.73000000
0.190931989293
Long
EC
CORP
US
N
1
N
N
FAIRVEST LIMITED
378900E93AFC4D1CAD45
FAIRVEST LTD
N/A
932930.00000000
NS
176326.85000000
0.011277507712
Long
EC
CORP
ZA
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
364023.00000000
NS
USD
23443081.20000000
1.499371927964
Long
EC
CORP
US
N
1
N
N
N
AL RAJHI REIT
N/A
AL RAJHI REIT
M0857X107
267459.00000000
NS
604004.09000000
0.038630876598
Long
EC
CORP
SA
N
1
N
N
N
RAM Essential Services Property Fund
N/A
RAM ESSENTIAL SERVICES PROPERTY FUND
N/A
257923.00000000
NS
108863.60000000
0.006962695066
Long
CORP
AU
N
1
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
FRASERS CENTREPOINT TRUST
N/A
1065000.00000000
NS
1694628.78000000
0.108385019843
Long
RF
SG
N
1
N
N
N
REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI
789000T4S7UQTKKLGO34
REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
124634.00000000
NS
122645.72000000
0.007844171509
Long
EC
CORP
TR
N
1
N
N
N
SUNSTONE HOTEL INVESTORS, INC.
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
194585.00000000
NS
USD
1984767.00000000
0.126941671956
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORPORATION
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
39009.00000000
NS
USD
521550.33000000
0.033357301335
Long
EC
CORP
US
N
1
N
N
N
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
789000J53RVV2SNVN444
YENI GIMAT GAYRIMENKUL ORTAKLIGI AS
N/A
54637.00000000
NS
73914.74000000
0.004727436861
Long
EC
CORP
TR
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS CORP.
N/A
RETAIL OPPORTUNITY INVESTMENTS CORP
76131N101
118224.00000000
NS
USD
1450608.48000000
0.092777976359
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
330743.00000000
NS
USD
46479313.79000000
2.972722643974
Long
EC
CORP
US
N
1
N
N
N
KB STAR REIT Co., Ltd.
N/A
KB STAR REAL ESTATE INVESTMENT TRUST INC
N/A
35724.00000000
NS
109852.40000000
0.007025936709
Long
EC
CORP
KR
N
1
N
N
N
TRITAX BIG BOX REIT PLC
213800L6X88MIYPVR714
TRITAX BIG BOX REIT PLC
N/A
2348808.00000000
NS
4458626.56000000
0.285164712108
Long
EC
RF
GB
N
1
N
N
N
SEGRO PUBLIC LIMITED COMPANY
213800XC35KGM9NFC641
SEGRO PLC
N/A
1672609.00000000
NS
17760069.52000000
1.135898026790
Long
EC
CORP
GB
N
1
N
N
N
CHARTER HALL RETAIL REIT
254900SH49MQ8WY4NO45
CHARTER HALL RETAIL REIT
N/A
497061.00000000
NS
1078041.39000000
0.068949340897
Long
CORP
AU
N
1
N
N
N
VastNed Retail N.V.
724500GTYRJW5W85PN10
VASTNED RETAIL NV
N/A
9303.00000000
NS
208395.64000000
0.013328562481
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
46787.00000000
NS
167398.68000000
0.010706480066
Long
EC
CORP
KR
N
1
N
N
N
Ichigo Office REIT Investment Corporation
N/A
ICHIGO OFFICE REIT INVESTMENT CORP
N/A
934.00000000
NS
480161.41000000
0.030710149954
Long
EC
CORP
JP
N
1
N
N
COVIVIO SA
969500P8M3W2XX376054
COVIVIO
N/A
45704.00000000
NS
2290013.62000000
0.146464626692
Long
EC
CORP
FR
N
1
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
48429.00000000
NS
USD
7523929.44000000
0.481215267484
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC
42250P103
709912.00000000
NS
USD
13211462.32000000
0.844978335440
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES, INC.
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
89319.00000000
NS
USD
1044139.11000000
0.066781019827
Long
EC
CORP
US
N
1
N
N
N
LaSalle LOGIPORT REIT
353800II3DI1RPKBB314
LASALLE LOGIPORT REIT
N/A
1954.00000000
NS
1965609.89000000
0.125716422054
Long
EC
CORP
JP
N
1
N
N
N
EQUITES PROPERTY FUND LIMITED
378900F47D60FBC7C419
EQUITES PROPERTY FUND LTD
N/A
749200.00000000
NS
493217.91000000
0.031545217214
Long
EC
CORP
ZA
N
1
N
N
N
NIPPON REIT Investment Corporation
3538004O49OJ90PEXX85
NIPPON REIT INVESTMENT CORP
N/A
432.00000000
NS
978667.43000000
0.062593583959
Long
EC
CORP
JP
N
1
N
N
N
Daiwa Securities Living Investment Corporation
N/A
DAIWA SECURITIES LIVING INVESTMENTS CORP
N/A
2061.00000000
NS
1402682.30000000
0.089712715087
Long
EC
CORP
JP
N
1
N
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
125400.00000000
NS
USD
13959528.00000000
0.892823099159
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORPORATION
N/A
TERRENO REALTY CORP
88146M101
96016.00000000
NS
USD
5218469.60000000
0.333762731887
Long
EC
CORP
US
N
1
N
N
N
MUSHARAKA REAL ESTATE INCOME FUND
N/A
MUSHARAKA REAL ESTATE INCOME FUND
M7141A108
30471.00000000
NS
42571.33000000
0.002722775926
Long
EC
CORP
SA
N
1
N
N
N
Advance Residence Investment Corporation
N/A
ADVANCE RESIDENCE INVESTMENT CORP
N/A
1362.00000000
NS
2955695.36000000
0.189040280694
Long
EC
CORP
JP
N
1
N
N
N
Hamborner REIT AG
529900EJTD8IR1GN0P96
HAMBORNER REIT AG
N/A
68241.00000000
NS
466989.30000000
0.029867688513
Long
EC
CORP
DE
N
1
N
N
N
Lendlease Global Commercial REIT
2549002B9UHG224VCA80
LENDLEASE GLOBAL COMMERCIAL REIT
N/A
1827774.00000000
NS
730439.47000000
0.046717427075
Long
RF
SG
N
1
N
N
N
IMPACT HEALTHCARE REIT PLC
213800AX3FHPMJL4IJ53
IMPACT HEALTHCARE REIT PLC
N/A
188121.00000000
NS
197630.34000000
0.012640035726
Long
EC
RF
GB
N
1
N
N
N
United Urban Investment Corporation
353800GYZWBD7BDCN841
UNITED URBAN INVESTMENT CORP
N/A
2752.00000000
NS
2649432.85000000
0.169452351694
Long
EC
CORP
JP
N
1
N
N
N
UNIBAIL RODAMCO WESTFIELD
N/A
UNIBAIL RODAMCO WESTFIELD
F95094581
124868.00000000
NS
10478321.53000000
0.670172193673
Long
EC
CORP
FR
N
1
N
N
N
GETTY REALTY CORP.
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
45791.00000000
NS
USD
1240936.10000000
0.079367756177
Long
EC
CORP
US
N
1
N
N
N
Torunlar Gayrimenkul Yatirim Ortakligi AS
789000AZI3NB7PA5A670
TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
173602.00000000
NS
241503.38000000
0.015446066384
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
332766.00000000
NS
402908.86000000
0.025769233534
Long
EC
CORP
MX
N
1
N
N
N
WHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST
N/A
WHA PREMIUM GROWTH FREEHOLD LEASEHOLD REAL ESTAT
N/A
2274700.00000000
NS
561616.43000000
0.035919847832
Long
RF
TH
N
2
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936U109
222387.00000000
NS
USD
12195703.08000000
0.780012434540
Long
EC
CORP
US
N
1
N
N
RETAIL ESTATES NV
5493007CO5W5OBFG7L21
RETAIL ESTATES NV
N/A
10823.00000000
NS
759159.57000000
0.048554306423
Long
EC
CORP
BE
N
1
N
N
N
KIMCO REALTY CORPORATION.
254900ARY41P4V1JL861
KIMCO REALTY CORP
49446R109
681959.00000000
NS
USD
12704896.17000000
0.812579391867
Long
EC
CORP
US
N
1
N
N
N
Star Asia Investment Corporation
N/A
STAR ASIA INVESTMENT CORP
N/A
2177.00000000
NS
850795.92000000
0.054415181519
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
1204.40000000
0.000077030981
Long
RF
SG
N
1
N
N
N
CARE PROPERTY INVEST NV
54930096UUTCOUCQDU64
CARE PROPERTY INVEST NV
N/A
33691.00000000
NS
502178.65000000
0.032118327971
Long
EC
CORP
BE
N
1
N
N
XENIA HOTELS & RESORTS, INC.
54930075IWIPHF5IQL62
XENIA HOTELS RESORTS INC
984017103
95872.00000000
NS
USD
1329744.64000000
0.085047770281
Long
EC
CORP
US
N
1
N
N
N
Japan Excellent, Inc.
35380015J62221TE0D86
JAPAN EXCELLENT INC
N/A
1163.00000000
NS
953369.55000000
0.060975582861
Long
EC
CORP
JP
N
1
N
N
N
FRASERS LOGISTICS & COMMERCIAL TRUST
25490039A7FZFHHURL81
FRASERS LOGISTICS COMMERCIAL TRUST
N/A
3189000.00000000
NS
2326713.11000000
0.148811851641
Long
RF
SG
N
1
N
N
N
Regional REIT Limited
549300D8G4NKLRIKBX73
REGIONAL REIT LTD
N/A
301979.00000000
NS
84699.17000000
0.005417187132
Long
EC
RF
GG
Y
1
N
N
N
ONE LIBERTY PROPERTIES, INC.
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC
682406103
14119.00000000
NS
USD
323466.29000000
0.020688247877
Long
EC
CORP
US
N
1
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEGRATED COMMERCIAL TRUST
N/A
5177900.00000000
NS
7441748.12000000
0.475959116931
Long
RF
SG
N
1
N
N
N
MORI HILLS REIT INVESTMENT CORPORATION
N/A
MORI HILLS REIT INVESTMENT CORP
N/A
1545.00000000
NS
1348984.84000000
0.086278334451
Long
EC
CORP
JP
N
1
N
N
N
SUNWAY REAL ESTATE INVESTMENT TRUST
N/A
SUNWAY REAL ESTATE INVESTMENT TRUST
N/A
1580300.00000000
NS
526490.73000000
0.033673279299
Long
RF
MY
N
1
N
N
N
ALEXANDER'S, INC.
549300TZM28P04U5R635
ALEXANDER S INC
014752109
2007.00000000
NS
USD
424600.92000000
0.027156613697
Long
EC
CORP
US
N
1
N
N
N
Newmark Property REIT
N/A
NEWMARK PROPERTY REIT
Q66409105
112663.00000000
NS
105713.01000000
0.006761189720
Long
CORP
AU
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST
26153W109
120500.00000000
NS
1088477.64000000
0.069616822281
Long
CORP
CA
N
1
N
N
N
Lar Espana Real Estate SOCIMI, Sociedad Anonima
9598002PHMH00MHN3741
LAR ESPANA REAL ESTATE SOCIMI SA
N/A
48693.00000000
NS
355605.78000000
0.022743824474
Long
EC
CORP
ES
N
1
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
LINK REIT
N/A
2579320.00000000
NS
11163246.30000000
0.713978592846
Long
RF
HK
N
1
N
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC
N/A
874387.00000000
NS
7122055.82000000
0.455512245800
Long
EC
CORP
GB
N
1
N
N
N
CAPITALAND MALAYSIA TRUST
N/A
CAPITALAND MALAYSIA TRUST
N/A
1223651.00000000
NS
165375.57000000
0.010577086054
Long
RF
MY
N
1
N
N
N
THE MACERICH COMPANY
529900PSWCB5KI0JYU46
MACERICH CO THE
554382101
243969.00000000
NS
USD
3357013.44000000
0.214707771166
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
232605.00000000
NS
USD
9406546.20000000
0.601623617264
Long
EC
CORP
US
N
1
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J REIT
N/A
4672.00000000
NS
3815028.75000000
0.244001501480
Long
EC
CORP
JP
N
1
N
N
N
SAUL CENTERS, INC.
N/A
SAUL CENTERS INC
804395101
13089.00000000
NS
USD
476570.49000000
0.030480481994
Long
EC
CORP
US
N
1
N
N
N
Invincible Investment Corporation
353800JY6M2692VAV685
INVINCIBLE INVESTMENT CORP
N/A
6553.00000000
NS
2948256.60000000
0.188564512691
Long
EC
CORP
JP
N
1
N
N
N
Jadwa REIT Saudi Fund
N/A
JADWA REIT SAUDI FUND
N/A
103642.00000000
NS
334917.36000000
0.021420635090
Long
RF
SA
N
1
N
N
N
IREIT GLOBAL
N/A
IREIT GLOBAL
N/A
3200.00000000
NS
762.60000000
0.000048774349
Long
RF
SG
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC
30225T102
214699.00000000
NS
USD
28829781.72000000
1.843894368300
Long
EC
CORP
US
N
1
N
N
N
COVIVIO HOTELS SCA
969500N2QX5LGFFZ0I67
COVIVIO HOTELS SACA
N/A
104.00000000
NS
1662.48000000
0.000106328849
Long
EC
CORP
FR
N
1
N
N
HMC CAPITAL LIMITED
9845005E59E4DCFA1C33
HMC CAPITAL LTD
N/A
215075.00000000
NS
895214.77000000
0.057256121078
Long
EC
CORP
AU
N
1
N
N
N
BURSTONE GROUP LIMITED
254900J1KNM6W078S240
BURSTONE GROUP LIMITED
N/A
619950.00000000
NS
227104.19000000
0.014525123395
Long
EC
CORP
ZA
N
1
N
N
N
Attacq Ltd
N/A
ATTACQ LTD
N/A
683729.00000000
NS
366627.27000000
0.023448736621
Long
EC
CORP
ZA
N
1
N
N
N
SANKEI REAL ESTATE Inc.
N/A
SANKEI REAL ESTATE INC
N/A
425.00000000
NS
246846.50000000
0.015787801503
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL HEALTH INVESTORS, INC.
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
40949.00000000
NS
USD
2582243.94000000
0.165155085279
Long
EC
CORP
US
N
1
N
N
N
Advance Logistics Investment Corporation
N/A
ADVANCE LOGISTICS INVESTMENT CORP
N/A
591.00000000
NS
457432.08000000
0.029256428105
Long
EC
CORP
JP
N
1
N
N
N
KLCCP Stapled Group
N/A
KLCCP STAPLED GROUP
N/A
92900.00000000
NS
146771.29000000
0.009387194037
Long
CORP
MY
N
1
N
N
N
REGION RE LTD
N/A
REGION RE LTD
Q8501T105
1202063.00000000
NS
1717232.86000000
0.109830730956
Long
EC
CORP
AU
N
1
N
N
N
Hulic Reit, Inc.
N/A
HULIC REIT INC
N/A
1181.00000000
NS
1132481.17000000
0.072431198815
Long
EC
CORP
JP
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
12316.00000000
NS
USD
828251.00000000
0.052973254160
Long
EC
CORP
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST, INC.
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC
292104106
127532.00000000
NS
USD
1160541.20000000
0.074225861424
Long
EC
CORP
US
N
1
N
N
N
CT Real Estate Investment Trust
549300QXEHJXT6D53X16
CT REAL ESTATE INVESTMENT TRUST
126462100
44205.00000000
NS
432123.70000000
0.027637755449
Long
CORP
CA
N
1
N
N
N
SASSEUR REAL ESTATE INVESTMENT TRUST
N/A
SASSEUR REAL ESTATE INVESTMENT TRUST
N/A
502200.00000000
NS
248568.29000000
0.015897923699
Long
RF
SG
N
1
N
N
N
ARGOSY PROPERTY LIMITED
N/A
ARGOSY PROPERTY LTD
N/A
834230.00000000
NS
555363.48000000
0.035519921832
Long
EC
CORP
NZ
N
1
N
N
N
MIRVAC GROUP
N/A
MIRVAC GROUP
N/A
3849505.00000000
NS
5149337.86000000
0.329341206005
Long
CORP
AU
N
1
N
N
N
APARTMENT INCOME REIT CORP.
N/A
APARTMENT INCOME REIT CORP
03750L109
135297.00000000
NS
USD
5192698.86000000
0.332114487623
Long
EC
CORP
US
N
1
N
N
N
One REIT, Inc.
N/A
ONE REIT INC
N/A
234.00000000
NS
395092.94000000
0.025269343143
Long
EC
CORP
JP
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
173685.00000000
NS
USD
4574862.90000000
0.292598952672
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
380247.00000000
NS
USD
5410914.81000000
0.346071137215
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE, INC.
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
113214.00000000
NS
USD
786837.30000000
0.050324517900
Long
EC
CORP
US
N
1
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
333267.00000000
NS
USD
11930958.60000000
0.763079914535
Long
EC
CORP
US
N
1
N
N
N
SAFESTORE HOLDINGS PLC
213800WGA3YSJC1YOH73
SAFESTORE HOLDINGS PLC
N/A
255697.00000000
NS
2476511.40000000
0.158392646459
Long
EC
CORP
GB
N
1
N
N
N
Samty Residential Investment Corporation
N/A
SAMTY RESIDENTIAL INVESTMENT CORP
N/A
351.00000000
NS
242007.43000000
0.015478304400
Long
EC
CORP
JP
N
1
N
N
N
MIRAI Corporation
353800HQCYM7P10R9D93
MIRAI CORP
N/A
1719.00000000
NS
493748.93000000
0.031579180176
Long
EC
CORP
JP
N
1
N
N
INGENIA COMMUNITIES GROUP
N/A
INGENIA COMMUNITIES GROUP
N/A
485592.00000000
NS
1469388.78000000
0.093979126259
Long
CORP
AU
N
1
N
N
N
CUSTODIAN PROPERTY INCOME REIT PLC
2138001BOD1J5XK1CX76
CUSTODIAN PROPERTY INCOME REIT
N/A
316316.00000000
NS
293886.37000000
0.018796376185
Long
EC
CORP
GB
N
1
N
N
STOCKLAND CORPORATION LTD
N/A
STOCKLAND
N/A
2425941.00000000
NS
7010024.32000000
0.448346938275
Long
CORP
AU
N
1
N
N
N
Deutsche Konsum REIT-AG
529900QXC6TDASMCSU89
DEUTSCHE KONSUM REIT AG
N/A
474.00000000
NS
1332.96000000
0.000085253418
Long
EC
CORP
DE
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
113581.00000000
NS
USD
1900210.13000000
0.121533586043
Long
EC
CORP
US
N
1
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
XIOR STUDENT HOUSING NV
N/A
28313.00000000
NS
847667.42000000
0.054215089004
Long
EC
CORP
BE
N
1
N
N
N
CENTURIA INDUSTRIAL REIT
984500D6B1D6BC3F7B08
CENTURIA INDUSTRIAL REIT
N/A
530275.00000000
NS
1098426.79000000
0.070253149737
Long
CORP
AU
N
1
N
N
N
AMERICAN ASSETS TRUST, INC.
N/A
AMERICAN ASSETS TRUST INC
024013104
43289.00000000
NS
USD
924220.15000000
0.059111246356
Long
EC
CORP
US
N
1
N
N
N
Balanced Commercial Property Trust Limited
213800A2B1H4ULF3K397
BALANCED COMMERCIAL PROPERTY TRUST LTD
N/A
183939.00000000
NS
179187.53000000
0.011460471003
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
1718.46000000
0.000109909216
Long
EC
CORP
MX
Y
1
N
N
N
BROADSTONE NET LEASE, INC.
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
176184.00000000
NS
USD
2565239.04000000
0.164067486363
Long
EC
CORP
US
N
1
N
N
N
SHAFTESBURY CAPITAL PLC
549300TTXXZ1SHUI0D54
SHAFTESBURY CAPITAL PLC
N/A
1407937.00000000
NS
2374680.57000000
0.151879753099
Long
EC
CORP
GB
N
1
N
N
N
HomeCo Daily Needs REIT
N/A
HOMECO DAILY NEEDS REIT
N/A
1556990.00000000
NS
1243569.94000000
0.079536211242
Long
CORP
AU
N
1
N
N
N
PHILLIPS EDISON & COMPANY, INC.
549300JPN4YHYPXTJQ85
PHILLIPS EDISON CO INC
71844V201
122320.00000000
NS
USD
3999864.00000000
0.255823189200
Long
EC
CORP
US
N
1
N
N
N
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)
RV5B68J2GV3QGMRPW209
BRITISH LAND CO PLC THE
N/A
1088133.00000000
NS
5286498.18000000
0.338113701893
Long
EC
CORP
GB
N
1
N
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC
46187W107
617652.00000000
NS
USD
21123698.40000000
1.351028908083
Long
EC
CORP
US
N
1
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H R REAL ESTATE INVESTMENT TRUST
403925407
128253.00000000
NS
840176.88000000
0.053736009257
Long
CORP
CA
N
1
N
N
N
FONDS DE PLACEMENT IMMOBILIER BTB
N/A
BTB REAL ESTATE INVESTMENT TRUST
11777P300
28667.00000000
NS
65311.14000000
0.004177168054
Long
CORP
CA
N
1
N
N
CDL Hospitality Trusts
N/A
CDL HOSPITALITY TRUSTS
N/A
709600.00000000
NS
507321.72000000
0.032447268297
Long
RF
SG
N
1
N
N
N
LONDONMETRIC PROPERTY PLC
213800OCERWWPQDURL87
LONDONMETRIC PROPERTY PLC
N/A
2430333.00000000
NS
5982788.88000000
0.382647042898
Long
EC
CORP
GB
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA REALTY TRUST
004239109
99861.00000000
NS
USD
1725598.08000000
0.110365753461
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
282683.00000000
NS
USD
2360403.05000000
0.150966591876
Long
EC
CORP
US
N
1
N
N
N
Inmobiliaria Colonial, SOCIMI, S.A.
95980020140005007414
INMOBILIARIA COLONIAL SOCIMI SA
N/A
256186.00000000
NS
1505236.22000000
0.096271855818
Long
EC
CORP
ES
N
1
N
N
N
WORKSPACE GROUP PLC
2138003GUZRFIN3UT430
WORKSPACE GROUP PLC
N/A
144574.00000000
NS
900611.86000000
0.057601308008
Long
EC
CORP
GB
N
1
N
N
N
Daiwa House Logistics Trust
N/A
DAIWA HOUSE LOGISTICS TRUST
N/A
456700.00000000
NS
192559.12000000
0.012315690780
Long
RF
SG
N
1
N
N
N
HOME INVEST BELGIUM NV
54930090SCENRBKUJO67
HOME INVEST BELGIUM SA
N/A
6835.00000000
NS
120880.32000000
0.007731260106
Long
EC
CORP
BE
N
1
N
N
N
CHARTER HALL GROUP
N/A
CHARTER HALL GROUP
N/A
470071.00000000
NS
3659838.50000000
0.234075847836
Long
CORP
AU
N
1
N
N
N
LTC PROPERTIES, INC.
549300NRZP8IJG2KY677
LTC PROPERTIES INC
502175102
30255.00000000
NS
USD
1001440.50000000
0.064050103329
Long
EC
CORP
US
N
1
N
N
N
Net Lease Office Properties
N/A
NET LEASE OFFICE PROPERTIES
64110Y108
10141.00000000
NS
USD
231823.26000000
0.014826945542
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPERTIES INC
45781V101
28185.00000000
NS
USD
2914329.00000000
0.186394572205
Long
EC
CORP
US
N
1
N
N
FOUR CORNERS PROPERTY TRUST, INC.
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST INC
35086T109
87664.00000000
NS
USD
2055720.80000000
0.131479733101
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
3487.00000000
NS
1166.53000000
0.000074608892
Long
EC
CORP
MX
N
1
N
N
N
CARINDALE PROPERTY TRUST
5493008JNKHGY1NKKV81
CARINDALE PROPERTY TRUST
N/A
128.00000000
NS
361.56000000
0.000023124644
Long
CORP
AU
N
1
N
N
N
Sekisui House Reit, Inc.
N/A
SEKISUI HOUSE REIT INC
N/A
3856.00000000
NS
1984786.96000000
0.126942948558
Long
EC
CORP
JP
N
1
N
N
N
VERIS RESIDENTIAL, INC.
254900KTVBRYJCQU2J23
VERIS RESIDENTIAL INC
554489104
70063.00000000
NS
USD
1009607.83000000
0.064572469192
Long
EC
CORP
US
N
1
N
N
N
SCENTRE GROUP
N/A
SCENTRE GROUP
N/A
5274983.00000000
NS
10892497.36000000
0.696662039758
Long
RF
AU
N
1
N
N
N
Frasers Hospitality Trust
N/A
FRASERS HOSPITALITY TRUST
N/A
525700.00000000
NS
177321.36000000
0.011341114555
Long
RF
SG
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
249683.00000000
NS
USD
7592860.03000000
0.485623928220
Long
EC
CORP
US
N
1
N
N
Firm Capital Property Trust
549300478JEWG1UMI874
FIRM CAPITAL PROPERTY TRUST
318326105
100.00000000
NS
363.94000000
0.000023276864
Long
CORP
CA
N
1
N
N
N
AEDIFICA NV
529900DTKNXL0AXQFN28
AEDIFICA SA
N/A
45069.00000000
NS
2898645.63000000
0.185391495668
Long
EC
CORP
BE
N
1
N
N
N
CARMILA SA
222100P6D3QKU33LZQ72
CARMILA SA
N/A
61429.00000000
NS
1035168.93000000
0.066207305306
Long
EC
CORP
FR
N
1
N
N
N
Plaza Retail REIT
54930013CC8RVDI0OP23
PLAZA RETAIL REIT
72820F103
33600.00000000
NS
84865.16000000
0.005427803516
Long
CORP
CA
N
1
N
N
N
CROMWELL PROPERTY GROUP
N/A
CROMWELL PROPERTY GROUP
N/A
830227.00000000
NS
218338.92000000
0.013964514503
Long
CORP
AU
N
1
N
N
N
Vicinity Centres
N/A
VICINITY LTD
N/A
3858071.00000000
NS
4822588.75000000
0.308442995618
Long
CORP
AU
N
1
N
N
N
PUBLIC STORAGE.
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
160552.00000000
NS
USD
41655216.40000000
2.664183158800
Long
EC
CORP
US
N
1
N
N
N
GARDA DIVERSIFIED PROPERTY FUND
N/A
GARDA PROPERTY GROUP
N/A
632.00000000
NS
496.57000000
0.000031759610
Long
CORP
AU
N
1
N
N
N
GLOBAL MEDICAL REIT INC.
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC
37954A204
53194.00000000
NS
USD
431403.34000000
0.027591682684
Long
EC
CORP
US
N
1
N
N
N
IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY
635400EOPACLULRENY18
IRISH RESIDENTIAL PROPERTIES REIT PLC
N/A
447454.00000000
NS
474136.75000000
0.030324824919
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
12000.00000000
NS
1564.98000000
0.000100092946
Long
RF
HK
N
1
N
N
N
THE GPT GROUP
N/A
GPT GROUP THE
N/A
1908035.00000000
NS
5228511.49000000
0.334404990805
Long
CORP
AU
N
1
N
N
N
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD LE
N/A
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD LE
Y8812J110
878100.00000000
NS
229831.89000000
0.014699581555
Long
EC
CORP
TH
N
2
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
KEPPEL PACIFIC OAK US REIT
N/A
551600.00000000
NS
USD
75569.20000000
0.004833252767
Long
RF
SG
N
1
N
N
N
SHURGARD SELF STORAGE LIMITED
549300J0UEIKU81XO336
SHURGARD SELF STO
N/A
31066.00000000
NS
1278873.65000000
0.081794164933
Long
EC
CORP
GG
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST, INC.
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
17731.00000000
NS
USD
607109.44000000
0.038829488486
Long
EC
CORP
US
N
1
N
N
N
Nippon Hotel & Residential Investment Corporation
N/A
NIPPON HOTEL RESIDENTIAL INV
N/A
198.00000000
NS
98015.44000000
0.006268868754
Long
EC
CORP
JP
N
1
N
N
N
Japan Real Estate Investment Corporation
3538003YAIR3CBGJJ928
JAPAN REAL ESTATE INVESTMENT CORP
N/A
1285.00000000
NS
4376830.93000000
0.279933229505
Long
EC
CORP
JP
N
1
N
N
N
Hoshino Resorts REIT, Inc.
353800DF2MUZWFL4IL56
HOSHINO RESORTS REIT INC
N/A
229.00000000
NS
804734.22000000
0.051469168606
Long
EC
CORP
JP
N
1
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
407188.00000000
NS
USD
18030284.64000000
1.153180437835
Long
EC
CORP
US
N
1
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR LOGOS REIT
N/A
7200585.00000000
NS
1531196.81000000
0.097932242503
Long
RF
SG
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
40209.00000000
NS
USD
462403.50000000
0.029574390046
Long
EC
CORP
US
N
1
N
N
N
Picton Property Income Limited
213800RYE59K9CKR4497
PICTON PROPERTY INCOME LTD THE
N/A
202191.00000000
NS
167853.24000000
0.010735552802
Long
EC
RF
GG
N
1
N
N
N
OUTFRONT MEDIA INC.
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
134308.00000000
NS
USD
2130124.88000000
0.136238467157
Long
EC
CORP
US
N
1
N
N
N
MANULIFE US REAL ESTATE INVESTMENT TRUST
254900OMIOIPNIC1T502
MANULIFE US REAL ESTATE INVESTMENT TRUST
N/A
1799500.00000000
NS
USD
129564.00000000
0.008286650667
Long
RF
SG
N
1
N
N
N
AMERICOLD REALTY TRUST, INC.
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC
03064D108
284813.00000000
NS
USD
6257341.61000000
0.400206878680
Long
EC
CORP
US
N
1
N
N
Prologis Property Mexico, S.A de C.V.
N/A
PROLOGIS PROPERTY MEXICO SA DE CV
N/A
699390.65610000
NS
2773180.31000000
0.177366988260
Long
EC
CORP
MX
N
1
N
N
LOTTE REIT Co., Ltd.
N/A
LOTTE REIT CO LTD
N/A
47712.00000000
NS
109605.38000000
0.007010137810
Long
EC
CORP
KR
N
1
N
N
N
GREAT PORTLAND ESTATES P L C
213800JMEDD2Q4N1MC42
GREAT PORTLAND ESTATES PLC
N/A
27137.00000000
NS
133199.40000000
0.008519163478
Long
EC
CORP
GB
N
1
N
N
N
AGREE REALTY CORPORATION
98450090H010B37OEB68
AGREE REALTY CORP
008492100
100193.00000000
NS
USD
5733043.46000000
0.366673832351
Long
EC
CORP
US
N
1
N
N
N
MAPLETREE LOGISTICS TRUST
549300M9EBZIYH387075
MAPLETREE LOGISTICS TRUST
N/A
3361700.00000000
NS
3327805.68000000
0.212839702074
Long
RF
SG
N
1
N
N
N
Fonds de placement immobilier PRO
N/A
PRO REAL ESTATE INVESTMENT TRUST
742694300
18800.00000000
NS
69105.07000000
0.004419820123
Long
CORP
CA
N
1
N
N
N
Kuyas Yatirim AS
N/A
KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS
N/A
60800.00000000
NS
95115.90000000
0.006083420056
Long
EC
CORP
TR
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
239466.00000000
NS
USD
3333366.72000000
0.213195374914
Long
EC
CORP
US
N
1
N
N
N
PALACE CAPITAL PLC
2138009JDFQOXJFCJQ05
PALACE CAPITAL PLC
N/A
52779.00000000
NS
163895.57000000
0.010482428255
Long
EC
CORP
GB
N
1
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
313714.00000000
NS
USD
11946229.12000000
0.764056586024
Long
EC
CORP
US
N
1
N
N
N
CLS HOLDINGS PLC
213800A357TKB2TD9U78
CLS HOLDINGS PLC
N/A
40049.00000000
NS
41622.12000000
0.002662066380
Long
EC
CORP
GB
N
1
N
N
N
COUSINS PROPERTIES INCORPORATED
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
149526.00000000
NS
USD
3430126.44000000
0.219383930364
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORPORATION
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
112539.00000000
NS
USD
3803818.20000000
0.243284497438
Long
EC
CORP
US
N
1
N
N
N
Pera Gayrimenkul Yatirim Ortakligi AS
789000KVPWX002KFYM43
PERA GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
94367.00000000
NS
63539.93000000
0.004063885055
Long
EC
CORP
TR
N
1
N
N
N
ASSURA PLC
21380026T19N2Y52XF72
ASSURA PLC
N/A
522600.00000000
NS
269731.57000000
0.017251484166
Long
EC
RF
GB
N
1
N
N
N
BROOKFIELD INDIA REAL ESTATE TRUST
N/A
BROOKFIELD INDIA REAL ESTATE TRUST
Y0974Z107
152756.00000000
NS
462829.01000000
0.029601604802
Long
EC
CORP
IN
Y
1
N
N
N
Comforia Residential Reit, Inc.
353800BJ2SV3UPG9JU05
COMFORIA RESIDENTIAL REIT INC
N/A
637.00000000
NS
1386410.57000000
0.088672008238
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
CHARTER HALL SOCIAL INFRASTRUCTURE REIT
N/A
324382.00000000
NS
539232.42000000
0.034488211950
Long
CORP
AU
N
1
N
N
N
OCTODEC INVESTMENTS LIMITED
3789I36JI0BKTUSZ8813
OCTODEC INVESTMENTS LTD
N/A
660.00000000
NS
339.54000000
0.000021716289
Long
CORP
ZA
N
1
N
N
N
Shinhan Alpha REIT Co Ltd
N/A
SHINHAN ALPHA REIT CO LTD
N/A
93324.00000000
NS
427422.70000000
0.027337089023
Long
EC
CORP
KR
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
39607764.32000000
NS
USD
39607764.32000000
2.533232276260
Long
STIV
US
N
N/A
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
115247.00000000
NS
USD
1674538.91000000
0.107100112503
Long
EC
CORP
US
N
1
N
N
N
KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS
N/A
KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS
M6317T107
847603.00000000
NS
164931.32000000
0.010548672725
Long
EC
CORP
TR
N
1
N
N
N
Pavilion Real Estate Investment Trust
N/A
PAVILION REAL ESTATE INVESTMENT TRUST
N/A
1236400.00000000
NS
339378.52000000
0.021705961835
Long
RF
MY
N
1
N
N
TOWN CENTRE SECURITIES PLC
213800XRCH9RW2RIZD79
TOWN CENTRE SECURITIES PLC
N/A
31206.00000000
NS
55094.93000000
0.003523759983
Long
EC
CORP
GB
N
1
N
N
N
AREIT INC
N/A
AREIT INC
Y1001D101
484100.00000000
NS
290785.98000000
0.018598081529
Long
EC
CORP
PH
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
260317.00000000
NS
USD
3842278.92000000
0.245744367086
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc.
UKEW8YSXE4Y581KYOL30
TANGER INC
875465106
115068.00000000
NS
USD
3262177.80000000
0.208642275971
Long
EC
CORP
US
N
1
N
N
DOUGLAS EMMETT, INC.
N/A
DOUGLAS EMMETT INC
25960P109
157282.00000000
NS
USD
2156336.22000000
0.137914891303
Long
EC
CORP
US
N
1
N
N
Nexus Industrial REIT
549300VXQ93JIP08X629
NEXUS INDUSTRIAL REIT
65344U101
18500.00000000
NS
93587.36000000
0.005985657738
Long
CORP
CA
N
1
N
N
N
Daiwa Office Investment Corporation
N/A
DAIWA OFFICE INVESTMENT CORP
N/A
281.00000000
NS
1028538.75000000
0.065783252440
Long
EC
CORP
JP
N
1
N
N
N
HAMMERSON PLC
213800G1C9KKVVDN1A60
HAMMERSON PLC
N/A
3486108.00000000
NS
1189056.03000000
0.076049612120
Long
EC
CORP
GB
N
1
N
N
N
KORAMCO LIFE INFRA REIT Co Ltd
N/A
KORAMCO LIFE INFRA REIT
N/A
69008.00000000
NS
235419.09000000
0.015056927536
Long
EC
CORP
KR
N
1
N
N
N
Dream Office Real Estate Investment Trust
549300WQI5VPNY3ILE95
DREAM OFFICE REAL ESTATE INVESTMENT TRUST
26153P203
7534.00000000
NS
103644.94000000
0.006628920157
Long
CORP
CA
N
1
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer