0001752724-23-147912.txt : 20230628
0001752724-23-147912.hdr.sgml : 20230628
20230628121832
ACCESSION NUMBER: 0001752724-23-147912
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILMINGTON FUNDS
CENTRAL INDEX KEY: 0000830744
IRS NUMBER: 232515567
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05514
FILM NUMBER: 231050756
BUSINESS ADDRESS:
STREET 1: 1100 NORTH MARKET STREET
STREET 2: 9TH FLOOR
CITY: WILMINGTON
STATE: DE
ZIP: 19890
BUSINESS PHONE: 716-842-4487
MAIL ADDRESS:
STREET 1: 1100 NORTH MARKET STREET
STREET 2: 9TH FLOOR
CITY: WILMINGTON
STATE: DE
ZIP: 19890
FORMER COMPANY:
FORMER CONFORMED NAME: MTB GROUP OF FUNDS
DATE OF NAME CHANGE: 20090729
FORMER COMPANY:
FORMER CONFORMED NAME: MTB FUNDS
DATE OF NAME CHANGE: 20071228
FORMER COMPANY:
FORMER CONFORMED NAME: MTB GROUP OF FUNDS
DATE OF NAME CHANGE: 20030822
0000830744
S000034848
Wilmington Real Asset Fund
C000107168
Class A Shares
WMMRX
C000107169
Class I Shares
WMRIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000830744
XXXXXXXX
S000034848
C000107168
C000107169
Wilmington Funds
811-05514
0000830744
549300NMSZ1AKT3BZF47
1100 North Market Street
9th floor
Wilmington
19890
716-842-4487
Wilmington Real Asset Fund
S000034848
0S524KVHQMND8HKRW259
2023-04-30
2023-04-28
N
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3231576.14
410478728.44
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
396769.98000000
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
14979.00000000
NS
USD
192929.52000000
0.047001100576
Long
EC
CORP
US
N
1
N
N
N
Tosei Reit Investment Corp
N/A
Tosei Reit Investment Corp
000000000
34.00000000
NS
32439.02000000
0.007902728631
Long
EC
CORP
JP
N
2
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
8953.00000000
NS
USD
205202.76000000
0.049991082553
Long
EC
CORP
US
N
1
N
N
N
Primaris Real Estate Investmen
549300WUM45OXSEVOT03
Primaris Real Estate Investment Trust
74167K109
2451.00000000
NS
24168.99000000
0.005888000601
Long
EC
CORP
CA
N
1
N
N
N
NorthWest Healthcare Propertie
254900P6YIXMWDQDD912
NorthWest Healthcare Properties Real Estate Investment Trust
667495105
10602.00000000
NS
63775.55000000
0.015536870873
Long
EC
CORP
CA
N
1
N
N
N
Japan Hotel REIT Investment Co
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
382.00000000
NS
215827.41000000
0.052579438359
Long
EC
CORP
JP
N
2
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
9408051.26000000
NS
USD
9408051.26000000
2.291970474512
Long
STIV
RF
US
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
81828.00000000
NS
412269.34000000
0.100436225177
Long
EC
CORP
GB
N
2
N
N
N
CT Real Estate Investment Trus
549300QXEHJXT6D53X16
CT Real Estate Investment Trust
126462100
6101.00000000
NS
72454.58000000
0.017651238658
Long
EC
CORP
CA
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
19966.00000000
NS
52742.50000000
0.012849021482
Long
EC
CORP
SE
N
2
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
3817.00000000
NS
USD
127678.65000000
0.031104815220
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
99700.00000000
NS
USD
443708.67000000
0.108095411347
Long
EC
CORP
HK
N
2
N
N
N
Advance Logistics Investment C
N/A
Advance Logistics Investment Corp
000000000
45.00000000
NS
45611.75000000
0.011111842548
Long
EC
CORP
JP
N
2
N
N
N
Schwab U.S. REIT ETF
549300OLDKO120DR6467
Schwab U.S. REIT ETF
808524847
1423000.00000000
NS
USD
27805420.00000000
6.773900344525
Long
EC
RF
US
N
1
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
9650.00000000
NS
USD
1061982.50000000
0.258718034923
Long
EC
CORP
US
N
1
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
000000000
5505.00000000
NS
44045.06000000
0.010730168690
Long
EC
CORP
DE
N
2
N
N
N
Far East Hospitality Trust
N/A
Far East Hospitality Trust
000000000
94900.00000000
NS
44196.79000000
0.010767132847
Long
EC
CORP
SG
N
2
N
N
N
Neobo Fastigheter AB
213800QBPS3L89U9TZ44
Neobo Fastigheter AB
000000000
6805.00000000
NS
6715.38000000
0.001635987332
Long
EC
CORP
SE
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
41402.00000000
NS
USD
3279866.44000000
0.799034447525
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Commodity Return Strategy Fund
549300W7TSDOCAWFEM71
Credit Suisse Commodity Return Strategy Fund
22544R305
248564.10300000
NS
USD
5801486.16000000
1.413346358299
Long
EC
RF
US
N
1
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
251668.00000000
NS
160899.56000000
0.039198026317
Long
EC
CORP
GB
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
93400.00000000
NS
251034.45000000
0.061156506441
Long
EC
CORP
HK
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
000000000
1360.00000000
NS
241344.29000000
0.058795809204
Long
EC
CORP
CH
N
2
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
5210.00000000
NS
USD
123320.70000000
0.030043140230
Long
EC
CORP
US
N
1
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
30.00000000
NS
130404.41000000
0.031768859374
Long
EC
CORP
JP
N
2
N
N
N
Dream Office Real Estate Inves
549300WQI5VPNY3ILE95
Dream Office Real Estate Investment Trust
26153P104
3839.00000000
NS
37770.88000000
0.009201665612
Long
EC
CORP
CA
N
1
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
Aedas Homes SA
000000000
1862.00000000
NS
28544.85000000
0.006954038789
Long
EC
CORP
ES
N
2
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
2455.00000000
NS
USD
29312.70000000
0.007141100858
Long
EC
CORP
US
N
1
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
Retail Estates NV
000000000
1199.00000000
NS
88832.30000000
0.021641145775
Long
EC
CORP
BE
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
Shun Tak Holdings Ltd
000000000
224000.00000000
NS
40661.98000000
0.009905989563
Long
EC
CORP
HK
N
2
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC
000000000
537317.00000000
PA
USD
537317.00000000
0.130900083919
Long
RA
CORP
US
N
2
Repurchase
Y
4.81000000
2023-05-01
170394.98293959
USD
160305.81135836
USD
UST
807160.01504370
USD
387434.50430576
USD
AMBS
339.64090368
USD
323.02435000
USD
ADAS
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
52446.00000000
NS
USD
1750123.02000000
0.426361440616
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
26404.00000000
NS
USD
563197.32000000
0.137204995284
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
3106.00000000
NS
USD
53485.32000000
0.013029985793
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
Necessity Retail REIT Inc/The
02607T109
15917.00000000
NS
USD
87702.67000000
0.021365947593
Long
EC
CORP
US
N
1
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
60.00000000
NS
150109.22000000
0.036569305447
Long
EC
CORP
JP
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
105881.00000000
NS
1114707.94000000
0.271562900283
Long
EC
CORP
GB
N
2
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
4901.00000000
NS
USD
89198.20000000
0.021730285595
Long
EC
CORP
US
N
1
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
140000.00000000
NS
807340.50000000
0.196682664426
Long
EC
CORP
HK
N
2
N
N
N
Ichigo Office REIT Investment
N/A
Ichigo Office REIT Investment Corp
000000000
168.00000000
NS
108721.25000000
0.026486451664
Long
EC
CORP
JP
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
80598.00000000
NS
81718.97000000
0.019908210666
Long
EC
CORP
DE
N
2
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
19182.00000000
NS
USD
397451.04000000
0.096826220815
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
13572.00000000
NS
USD
203715.72000000
0.049628812867
Long
EC
CORP
US
N
1
N
N
N
Health Care & Medical Investme
N/A
Health Care & Medical Investment Corp
000000000
33.00000000
NS
39663.49000000
0.009662739443
Long
EC
CORP
JP
N
2
N
N
N
Care Property Invest NV
54930096UUTCOUCQDU64
Care Property Invest NV
000000000
2766.00000000
NS
41536.90000000
0.010119135809
Long
EC
CORP
BE
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
3089.00000000
NS
145077.75000000
0.035343548873
Long
EC
CORP
FR
N
2
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
8883.00000000
NS
USD
124983.81000000
0.030448303734
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
15691.00000000
NS
USD
531454.17000000
0.129471793098
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
7253.00000000
NS
265687.26000000
0.064726194463
Long
EC
CORP
CA
N
1
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
117554.00000000
NS
157692.21000000
0.038416658178
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
157000.00000000
NS
286984.54000000
0.069914594866
Long
EC
CORP
HK
N
2
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
7305.00000000
NS
USD
186350.55000000
0.045398345173
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
4149.00000000
NS
USD
138286.17000000
0.033688997850
Long
EC
CORP
US
N
1
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
5580.00000000
NS
USD
18972.00000000
0.004621920378
Long
EC
CORP
US
N
1
N
N
N
ESR-REIT
N/A
ESR-REIT
000000000
13593.15200000
NS
7.48000000
0.000001822262
Long
EC
CORP
SG
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
19154.00000000
NS
238761.03000000
0.058166480613
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
119600.00000000
NS
1473986.69000000
0.359089664792
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
000000000
64.00000000
NS
115149.84000000
0.028052571795
Long
EC
CORP
JP
N
2
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
9642.00000000
NS
USD
122067.72000000
0.029737891769
Long
EC
CORP
US
N
1
N
N
N
Akelius Residential Property A
213800REBFN6T3PU8L97
Akelius Residential Property AB
000000000
21145.00000000
NS
42382.95000000
0.010325248804
Long
EC
CORP
SE
N
2
N
N
N
Ichigo Inc
N/A
Ichigo Inc
000000000
19800.00000000
NS
37885.23000000
0.009229523328
Long
EC
CORP
JP
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
170000.00000000
NS
1005231.58000000
0.244892490244
Long
EC
CORP
HK
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
244.00000000
NS
315416.88000000
0.076841224196
Long
EC
CORP
JP
N
2
N
N
N
Automotive Properties Real Est
N/A
Automotive Properties Real Estate Investment Trust
05329M104
3080.00000000
NS
26120.38000000
0.006363394297
Long
EC
CORP
CA
N
1
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR-LOGOS REIT
000000000
212393.00000000
NS
51848.18000000
0.012631149048
Long
EC
CORP
SG
N
2
N
N
N
Hamborner REIT AG
529900EJTD8IR1GN0P96
Hamborner REIT AG
000000000
9415.00000000
NS
74271.28000000
0.018093819448
Long
EC
CORP
DE
N
2
N
N
N
CDL Hospitality Trusts
N/A
CDL Hospitality Trusts
000000000
59214.00000000
NS
56168.25000000
0.013683595789
Long
EC
CORP
SG
N
2
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
Tricon Residential Inc
89612W102
22054.00000000
NS
176777.09000000
0.043066078155
Long
EC
CORP
CA
N
1
N
N
N
Granite Real Estate Investment
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
2802.00000000
NS
174260.26000000
0.042452933106
Long
EC
CORP
CA
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
5575.00000000
NS
USD
41756.75000000
0.010172695223
Long
EC
CORP
US
N
1
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
3132.00000000
NS
USD
50456.52000000
0.012292115645
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
134.00000000
NS
USD
24933.38000000
0.006074219751
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
9051.00000000
NS
USD
177490.11000000
0.043239782649
Long
EC
CORP
US
N
1
N
N
Morguard North American Reside
N/A
Morguard North American Residential Real Estate Investment Trust
61761E100
1808.00000000
NS
22699.25000000
0.005529945506
Long
EC
CORP
CA
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
3995.00000000
NS
470455.79000000
0.114611490780
Long
EC
CORP
CH
N
2
N
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
114735.00000000
NS
408539.89000000
0.099527664089
Long
EC
CORP
HK
N
2
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
1841.00000000
NS
USD
65889.39000000
0.016051840311
Long
EC
CORP
US
N
1
N
N
N
GDI Property Group Partnership
N/A
GDI Property Group Partnership
000000000
37938.00000000
NS
18025.80000000
0.004391409042
Long
EC
CORP
AU
N
2
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
10352.00000000
NS
USD
326502.08000000
0.079541778264
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
300800.00000000
NS
647299.01000000
0.157693679392
Long
EC
CORP
SG
N
2
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
12391.00000000
NS
USD
68893.96000000
0.016783807595
Long
EC
CORP
US
N
1
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
292015.00000000
NS
103138.09000000
0.025126293484
Long
EC
CORP
GB
N
2
N
N
N
Killam Apartment Real Estate I
2549001RZSL75H60JE41
Killam Apartment Real Estate Investment Trust
49410M102
4993.00000000
NS
62023.24000000
0.015109976645
Long
EC
CORP
CA
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
3309.00000000
NS
126934.20000000
0.030923453812
Long
EC
CORP
SE
N
2
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
3914.00000000
NS
USD
194799.78000000
0.047456729546
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
7567.00000000
NS
USD
130379.41000000
0.031762768924
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
16650.00000000
NS
421746.50000000
0.102745031783
Long
EC
CORP
FR
N
2
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
9200.00000000
NS
USD
59248.00000000
0.014433878273
Long
EC
CORP
US
N
1
N
N
N
ABRDN PROPERTY INCOME TRUST LT
549300HHFBWZRKC7RW84
ABRDN PROPERTY INCOME TRUST LTD
000000000
30168.00000000
NS
20880.86000000
0.005086953002
Long
EC
CORP
GB
N
2
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
000000000
56185.00000000
NS
162643.44000000
0.039622866845
Long
EC
CORP
AU
N
2
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
2823.00000000
NS
USD
16429.86000000
0.004002609358
Long
EC
CORP
CA
N
1
N
N
N
SmartCentres Real Estate Inves
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
7835.00000000
NS
151397.06000000
0.036883046431
Long
EC
CORP
CA
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
15976.00000000
NS
USD
694956.00000000
0.169303779185
Long
EC
CORP
US
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
6371.00000000
NS
396551.61000000
0.096607103492
Long
EC
CORP
DE
N
2
N
N
N
Tosei Corp
N/A
Tosei Corp
000000000
2300.00000000
NS
27370.36000000
0.006667911904
Long
EC
CORP
JP
N
2
N
N
N
TKP Corp
N/A
TKP Corp
000000000
1700.00000000
NS
34108.57000000
0.008309461035
Long
EC
CORP
JP
N
2
N
N
N
Balanced Commercial Property T
213800A2B1H4ULF3K397
Balanced Commercial Property Trust Ltd
000000000
64435.00000000
NS
66724.25000000
0.016255227220
Long
EC
CORP
GG
N
2
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
16562.00000000
NS
USD
101193.82000000
0.024652634348
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
12404.00000000
NS
USD
306999.00000000
0.074790477247
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
8108.00000000
NS
USD
5870840.64000000
1.430242356848
Long
EC
CORP
US
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
188570.00000000
NS
337090.97000000
0.082121422291
Long
EC
CORP
SG
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
13851.00000000
NS
USD
4083690.33000000
0.994860402515
Long
EC
CORP
US
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
11486.00000000
NS
163789.41000000
0.039902045746
Long
EC
CORP
SE
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
124000.00000000
NS
330692.81000000
0.080562715455
Long
EC
CORP
HK
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
Keihanshin Building Co Ltd
000000000
4900.00000000
NS
46228.02000000
0.011261977003
Long
EC
CORP
JP
N
2
N
N
N
CBL & Associates Properties In
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
2691.00000000
NS
USD
62242.83000000
0.015163472717
Long
EC
CORP
US
N
1
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
000000000
77600.00000000
NS
63545.70000000
0.015480875279
Long
EC
CORP
SG
N
2
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
20022.00000000
NS
USD
288717.24000000
0.070336711745
Long
EC
CORP
US
N
1
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
000000000
322.00000000
NS
42152.40000000
0.010269082678
Long
EC
CORP
FR
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
2626.00000000
NS
250873.97000000
0.061117410627
Long
EC
CORP
BE
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
4735.00000000
NS
527112.88000000
0.128414176784
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
5914.00000000
NS
133907.77000000
0.032622340872
Long
EC
CORP
DE
N
2
N
N
N
CubeSmart
N/A
CubeSmart
229663109
19662.00000000
NS
USD
894424.38000000
0.217897863647
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
1373.02200000
NS
USD
22160.58000000
0.005398715807
Long
EC
CORP
US
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
40500.00000000
NS
211283.40000000
0.051472435807
Long
EC
CORP
SG
N
2
N
N
N
Universal Health Realty Income
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
1459.00000000
NS
USD
63466.50000000
0.015461580735
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
1616.00000000
NS
USD
91110.08000000
0.022196053945
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
18758.00000000
NS
USD
279306.62000000
0.068044115479
Long
EC
CORP
US
N
1
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
104623.00000000
NS
173849.03000000
0.042352750082
Long
EC
CORP
SG
N
2
N
N
N
Frontier Real Estate Investmen
N/A
Frontier Real Estate Investment Corp
000000000
44.00000000
NS
158970.55000000
0.038728084791
Long
EC
CORP
JP
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
80878.00000000
NS
USD
10129969.50000000
2.467842740231
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
13631.00000000
NS
USD
504074.38000000
0.122801583876
Long
EC
CORP
US
N
1
N
N
N
Phoenix Spree Deutschland Ltd
213800OR6IIJPG98AG39
Phoenix Spree Deutschland Ltd
000000000
8227.00000000
NS
20944.12000000
0.005102364275
Long
EC
CORP
GB
N
2
N
N
N
Starts Corp Inc
N/A
Starts Corp Inc
000000000
3100.00000000
NS
58583.21000000
0.014271923473
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
149934.00000000
NS
1932894.32000000
0.470887816122
Long
EC
CORP
AU
N
2
N
N
N
Growthpoint Properties Austral
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia Ltd
000000000
26398.00000000
NS
57221.71000000
0.013940237589
Long
EC
CORP
AU
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
122000.00000000
NS
278966.45000000
0.067961243950
Long
EC
CORP
HK
N
2
N
N
N
Artis Real Estate Investment T
549300OG2O5VI2N1XS44
Artis Real Estate Investment Trust
04315L105
4368.00000000
NS
22696.77000000
0.005529341334
Long
EC
CORP
CA
N
1
N
N
N
RioCan REIT
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
12827.00000000
NS
198627.49000000
0.048389228536
Long
EC
CORP
CA
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
1582.00000000
NS
USD
26640.88000000
0.006490197458
Long
EC
CORP
US
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
17900.00000000
NS
226703.39000000
0.055229022673
Long
EC
CORP
JP
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
000000000
35212.00000000
NS
139724.21000000
0.034039330254
Long
EC
CORP
SE
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
43.00000000
NS
209023.86000000
0.050921971229
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
3773.00000000
NS
220026.88000000
0.053602504771
Long
EC
CORP
IL
N
2
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
11198.00000000
NS
USD
72898.98000000
0.017759502490
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
1558.00000000
NS
USD
30131.72000000
0.007340628859
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
15317.00000000
NS
USD
1055341.30000000
0.257100119173
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
93667.00000000
NS
485474.84000000
0.118270401451
Long
EC
CORP
AU
N
2
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
Abacus Property Group
000000000
34498.00000000
NS
61084.33000000
0.014881241284
Long
EC
CORP
AU
N
2
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
24141.00000000
NS
USD
226925.40000000
0.055283108301
Long
EC
CORP
US
N
1
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
65000.00000000
NS
167706.88000000
0.040856411887
Long
EC
CORP
HK
N
2
N
N
N
Reit 1 Ltd
N/A
Reit 1 Ltd
000000000
15048.00000000
NS
64508.84000000
0.015715513504
Long
EC
CORP
IL
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
65429.00000000
NS
555219.61000000
0.135261481663
Long
EC
CORP
GB
N
2
N
N
N
Rural Funds Group
N/A
Rural Funds Group
000000000
32605.00000000
NS
42479.67000000
0.010348811535
Long
EC
CORP
AU
N
2
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
20398.00000000
NS
USD
545850.48000000
0.132978993107
Long
EC
CORP
US
N
1
N
N
N
Electra Real Estate Ltd
N/A
Electra Real Estate Ltd
000000000
2021.00000000
NS
21085.61000000
0.005136833784
Long
EC
CORP
IL
N
2
N
N
N
YH Dimri Construction & Develo
N/A
YH Dimri Construction & Development Ltd
000000000
637.00000000
NS
34436.01000000
0.008389231308
Long
EC
CORP
IL
N
2
N
N
N
Norstar Holdings Inc
N/A
Norstar Holdings Inc
000000000
2349.00000000
NS
5731.21000000
0.001396225821
Long
EC
CORP
IL
N
2
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
13130.00000000
NS
USD
286365.30000000
0.069763736866
Long
EC
CORP
US
N
1
N
N
Israel Canada T.R Ltd
N/A
Israel Canada T.R Ltd
000000000
9850.00000000
NS
18196.88000000
0.004433087207
Long
EC
CORP
IL
N
2
N
N
N
Vanguard Commodity Strategy Fund
5493001YCD27JTQEBR52
Vanguard Commodity Strategy Fund
921939708
2385740.23500000
NS
USD
62387107.15000000
15.19862122626
Long
EC
RF
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
17642.00000000
NS
USD
76389.86000000
0.018609943635
Long
EC
CORP
US
N
1
N
N
N
Mori Trust Reit Inc
N/A
Mori Trust Reit Inc
000000000
256.96000000
NS
135243.35000000
0.032947712178
Long
EC
CORP
JP
N
2
N
N
N
H&R Real Estate Investment Tru
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
12857.00000000
NS
111502.93000000
0.027164118935
Long
EC
CORP
CA
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
3636.00000000
NS
USD
23706.72000000
0.005775383316
Long
EC
CORP
US
N
1
N
N
Vital Healthcare Property Trus
N/A
Vital Healthcare Property Trust
000000000
72039.00000000
NS
103892.09000000
0.025309981444
Long
EC
CORP
NZ
N
2
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
71780.00000000
NS
124665.39000000
0.030370730896
Long
EC
CORP
AU
N
2
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
Vastned Retail NV
000000000
2088.00000000
NS
47569.04000000
0.011588673591
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
147.00000000
NS
616402.77000000
0.150166799712
Long
EC
CORP
JP
N
2
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
117495.00000000
NS
189973.13000000
0.046280870807
Long
EC
CORP
SG
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
000000000
1068.00000000
NS
111808.66000000
0.027238600261
Long
EC
CORP
BE
N
2
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
120.00000000
NS
138264.54000000
0.033683728393
Long
EC
CORP
JP
N
2
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
HSBC SECURITIES USA INC
000000000
537317.00000000
PA
USD
537317.00000000
0.130900083919
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-05-01
921774.04608201
USD
390717.74813539
USD
AMBS
213621.11969000
USD
157345.59234819
USD
ADAS
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
49743.00000000
NS
128044.79000000
0.031194013508
Long
EC
CORP
AU
N
2
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
000000000
7281.00000000
NS
55016.74000000
0.013403067245
Long
EC
CORP
FI
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
242.00000000
NS
551293.53000000
0.134305017971
Long
EC
CORP
JP
N
2
N
N
N
Dream Industrial Real Estate I
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
12380.00000000
NS
135601.14000000
0.033034876256
Long
EC
CORP
CA
N
1
N
N
N
HMC Capital Ltd
9845005E59E4DCFA1C33
HMC Capital Ltd
000000000
25444.00000000
NS
66604.79000000
0.016226124616
Long
EC
CORP
AU
N
2
N
N
N
CapitaLand Integrated Commerci
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
440747.00000000
NS
672993.77000000
0.163953385004
Long
EC
CORP
SG
N
2
N
N
N
Allied Properties Real Estate
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
6285.00000000
NS
105673.91000000
0.025744064839
Long
EC
CORP
CA
N
1
N
N
N
Civitas Social Housing PLC
213800PGBG84J8GM6F95
Civitas Social Housing PLC
000000000
58386.00000000
NS
39148.47000000
0.009537271309
Long
EC
CORP
GB
N
2
N
N
N
Champion REIT
N/A
Champion REIT
000000000
160000.00000000
NS
66785.51000000
0.016270151258
Long
EC
CORP
HK
N
2
N
N
N
Isras Investment Co Ltd
N/A
Isras Investment Co Ltd
000000000
124.00000000
NS
21580.13000000
0.005257307749
Long
EC
CORP
IL
N
2
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS Holdings PLC
000000000
25558.00000000
NS
43536.63000000
0.010606305999
Long
EC
CORP
GB
N
2
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
5741.00000000
NS
USD
129459.55000000
0.031538674486
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
1574.00000000
NS
USD
27277.42000000
0.006645270049
Long
EC
CORP
US
N
1
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA
000000000
155288.00000000
PA
USD
155288.00000000
0.037830949386
Long
RA
CORP
US
N
2
Repurchase
Y
4.81000000
2023-05-01
898.18579200
USD
898.60843935
USD
ADAS
5718.26319680
USD
5706.42293713
USD
UST
418836.95383947
USD
151788.73363931
USD
AMBS
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC Co Ltd
000000000
5500.00000000
NS
27088.34000000
0.006599206761
Long
EC
CORP
JP
N
2
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
4055.00000000
NS
USD
36292.25000000
0.008841444753
Long
EC
CORP
US
N
1
N
N
N
Fukuoka REIT Corp
N/A
Fukuoka REIT Corp
000000000
64.00000000
NS
76896.69000000
0.018733416538
Long
EC
CORP
JP
N
2
N
N
N
Lar Espana Real Estate Socimi
9598002PHMH00MHN3741
Lar Espana Real Estate Socimi SA
000000000
4971.00000000
NS
28089.37000000
0.006843075670
Long
EC
CORP
ES
N
2
N
N
N
Centuria Industrial REIT
N/A
Centuria Industrial REIT
000000000
60763.00000000
NS
126363.10000000
0.030784323582
Long
EC
CORP
AU
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
54704.00000000
NS
USD
3437599.36000000
0.837461023391
Long
EC
CORP
US
N
1
N
N
N
Cromwell European Real Estate
21380093RFHTC319NL93
Cromwell European Real Estate Investment Trust
000000000
21500.00000000
NS
36522.26000000
0.008897479325
Long
EC
CORP
SG
N
2
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
160800.00000000
NS
105159.60000000
0.025618769674
Long
EC
CORP
SG
N
2
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
573.00000000
NS
USD
33234.00000000
0.008096400056
Long
EC
CORP
US
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
58000.00000000
NS
1478331.64000000
0.360148172749
Long
EC
CORP
JP
N
2
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
16569.00000000
NS
USD
924053.13000000
0.225115959969
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
87942.00000000
NS
USD
2984751.48000000
0.727139136135
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
7434.00000000
NS
USD
286580.70000000
0.069816212179
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Propertie
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
8189.00000000
NS
USD
16869.34000000
0.004109674589
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
18168.00000000
NS
USD
173141.04000000
0.042180270987
Long
EC
CORP
US
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
266.00000000
NS
295345.00000000
0.071951353270
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
383.00000000
NS
217099.51000000
0.052889344796
Long
EC
CORP
JP
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
4455.00000000
NS
129246.93000000
0.031486876431
Long
EC
CORP
AT
N
2
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
4700.00000000
NS
USD
421402.00000000
0.102661105388
Long
EC
CORP
US
N
1
N
N
N
Argosy Property Ltd
N/A
Argosy Property Ltd
000000000
78356.00000000
NS
54311.03000000
0.013231143598
Long
EC
CORP
NZ
N
2
N
N
N
DEUTSCHE BANK SECURITIES INC.
9J6MBOOO7BECTDTUZW19
DEUTSCHE BANK SEC INC
000000000
537317.00000000
PA
USD
537317.00000000
0.130900083919
Long
RA
CORP
US
N
2
Repurchase
Y
4.81000000
2023-05-01
40239.73268904
USD
39825.28613590
USD
1245497.55216176
USD
508238.05405600
USD
AMBS
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
000000000
11065.00000000
NS
78965.05000000
0.019237306230
Long
EC
CORP
SE
N
2
N
N
N
GEMDALE PPT
N/A
Gemdale Properties & Investment Corp Ltd
000000000
358000.00000000
NS
23776.23000000
0.005792317202
Long
EC
CORP
HK
N
2
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
87894.00000000
NS
213165.01000000
0.051930829841
Long
EC
CORP
GB
N
2
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
19494.00000000
NS
USD
324575.10000000
0.079072331283
Long
EC
CORP
US
N
1
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
Shurgard Self Storage Ltd
000000000
2600.00000000
NS
134437.31000000
0.032751346339
Long
EC
CORP
LU
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
27096.00000000
NS
USD
1119877.68000000
0.272822341916
Long
EC
CORP
US
N
1
N
N
N
AFI Properties Ltd
N/A
AFI Properties Ltd
000000000
503.00000000
NS
13407.74000000
0.003266366579
Long
EC
CORP
IL
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
7020.00000000
NS
83646.41000000
0.020377769712
Long
EC
CORP
SE
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
23153.00000000
NS
185680.32000000
0.045235065092
Long
EC
CORP
SE
N
2
N
N
N
Global One Real Estate Investm
N/A
Global One Real Estate Investment Corp
000000000
81.00000000
NS
62676.07000000
0.015269017773
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
74.00000000
NS
163601.38000000
0.039856238256
Long
EC
CORP
JP
N
2
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
2616.00000000
NS
USD
47663.52000000
0.011611690618
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
35223.00000000
NS
USD
1692465.15000000
0.412314946606
Long
EC
CORP
US
N
1
N
N
N
Boardwalk Real Estate Investme
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
1785.00000000
NS
76414.36000000
0.018615912276
Long
EC
CORP
CA
N
1
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT Investment Corp
000000000
141.00000000
NS
135888.72000000
0.033104935916
Long
EC
CORP
JP
N
2
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
6445.00000000
NS
USD
396947.55000000
0.096703561597
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
890.00000000
NS
USD
19597.80000000
0.004774376512
Long
EC
CORP
US
N
1
N
N
N
Lifestyle Communities Ltd
N/A
Lifestyle Communities Ltd
000000000
8810.00000000
NS
99748.55000000
0.024300540585
Long
EC
CORP
AU
N
2
N
N
N
Picton Property Income Ltd
213800RYE59K9CKR4497
Picton Property Income Ltd
000000000
63920.00000000
NS
61338.05000000
0.014943052039
Long
EC
CORP
GB
N
2
N
N
N
Tokyu REIT Inc
N/A
Tokyu REIT Inc
000000000
96.00000000
NS
128249.71000000
0.031243935705
Long
EC
CORP
JP
N
2
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
000000000
171.00000000
NS
120074.07000000
0.029252202777
Long
EC
CORP
CH
N
2
N
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC
000000000
537317.00000000
PA
USD
537317.00000000
0.130900083919
Long
RA
CORP
US
N
2
Repurchase
Y
4.81000000
2023-05-01
740245.90495725
USD
401291.93190815
USD
AMBS
159604.27881657
USD
146771.41402745
USD
UST
N
N
Helical PLC
2138003SBD2Z7WV2MP70
Helical PLC
000000000
12067.00000000
NS
45393.45000000
0.011058660742
Long
EC
CORP
GB
N
2
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
51540.00000000
NS
USD
452005.80000000
0.110116741424
Long
EC
CORP
US
N
1
N
N
Hankyu Hanshin REIT Inc
N/A
Hankyu Hanshin REIT Inc
000000000
53.00000000
NS
56797.72000000
0.013836946001
Long
EC
CORP
JP
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
5669.00000000
NS
USD
1245649.37000000
0.303462587387
Long
EC
CORP
US
N
1
N
N
N
Blue Square Real Estate Ltd
N/A
Blue Square Real Estate Ltd
000000000
878.00000000
NS
44034.83000000
0.010727676478
Long
EC
CORP
IL
N
2
N
N
N
FE CONSORT INTL
54930031259IQB0EH527
Far East Consortium International Ltd
000000000
85800.00000000
NS
21674.28000000
0.005280244382
Long
EC
CORP
HK
N
2
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
000000000
1300.00000000
NS
110869.78000000
0.027009872209
Long
EC
CORP
IL
N
2
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
11569.00000000
NS
USD
607025.43000000
0.147882311053
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
9191.00000000
NS
USD
150272.85000000
0.036609168658
Long
EC
CORP
US
N
1
N
N
N
PRS REIT Plc/The
21380037Q91HU97WZX58
PRS REIT Plc/The
000000000
46884.00000000
NS
50824.30000000
0.012381713467
Long
EC
CORP
GB
N
2
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
12599.00000000
NS
USD
156605.57000000
0.038151933133
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
29985.00000000
NS
USD
1896551.25000000
0.462033990703
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
000000000
186746.80000000
NS
151620.46000000
0.036937470688
Long
EC
CORP
SG
N
2
N
N
N
DFA Commodity Strategy Portfolio
5493006QOPGDR6RNZJ72
DFA Commodity Strategy Portfolio
23320G463
25532863.45166700
NS
USD
117451171.88000000
28.61321762673
Long
EC
RF
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
10735.00000000
NS
USD
152759.05000000
0.037214851688
Long
EC
CORP
US
N
1
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
000000000
13690.00000000
NS
93815.92000000
0.022855245229
Long
EC
CORP
SE
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
224800.00000000
NS
1470392.38000000
0.358214026239
Long
EC
CORP
HK
N
2
N
N
N
Nomura Real Estate Master Fund
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
412.00000000
NS
482083.83000000
0.117444290434
Long
EC
CORP
JP
N
2
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
000000000
43700.00000000
NS
45019.60000000
0.010967584159
Long
EC
CORP
SG
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
49.00000000
NS
115023.38000000
0.028021763865
Long
EC
CORP
JP
N
2
N
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB
000000000
6754.00000000
NS
72241.07000000
0.017599223783
Long
EC
CORP
SE
N
2
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
8750.00000000
NS
USD
118212.50000000
0.028798690847
Long
EC
CORP
US
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
410.00000000
NS
468455.99000000
0.114124303537
Long
EC
CORP
JP
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
Cedar Woods Properties Ltd
000000000
7515.00000000
NS
24408.18000000
0.005946271587
Long
EC
CORP
AU
N
2
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
000000000
162.00000000
NS
66311.55000000
0.016154686078
Long
EC
CORP
JP
N
2
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
7659.00000000
NS
USD
71228.70000000
0.017352592245
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
N/A
Orion Office REIT Inc
68629Y103
6503.00000000
NS
USD
39928.42000000
0.009727281155
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
16412.00000000
NS
USD
128505.96000000
0.031306362814
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
2902.00000000
NS
USD
30296.88000000
0.007380864805
Long
EC
CORP
US
N
1
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
4300.00000000
NS
123042.32000000
0.029975321855
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Residential Invest
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
186.00000000
NS
395746.42000000
0.096410944728
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
133000.00000000
NS
1851798.04000000
0.451131303938
Long
EC
CORP
HK
N
2
N
N
N
Alony Hetz Properties & Invest
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
15256.00000000
NS
120465.93000000
0.029347666919
Long
EC
CORP
IL
N
2
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
8967.00000000
NS
USD
262195.08000000
0.063875436614
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
25173.00000000
NS
USD
2495902.95000000
0.608046843130
Long
EC
CORP
US
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
15745.00000000
NS
386205.45000000
0.094086592858
Long
EC
CORP
SE
N
2
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
3166.00000000
NS
USD
48123.20000000
0.011723676932
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
2746.00000000
NS
USD
112860.60000000
0.027494871763
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
343631.00000000
NS
551674.53000000
0.134397836422
Long
EC
CORP
AU
N
2
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
4040.00000000
NS
229710.07000000
0.055961503991
Long
EC
CORP
FR
N
2
N
N
N
Dexus Industria REIT
N/A
Dexus Industria REIT
000000000
20663.00000000
NS
38288.19000000
0.009327691631
Long
EC
CORP
AU
N
2
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
Leopalace21 Corp
000000000
25000.00000000
NS
65966.91000000
0.016070725577
Long
EC
CORP
JP
N
2
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
000000000
181673.00000000
NS
103593.77000000
0.025237305327
Long
EC
CORP
NZ
N
2
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
000000000
120900.00000000
NS
100829.70000000
0.024563928168
Long
EC
CORP
SG
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
000000000
79000.00000000
NS
138883.89000000
0.033834613191
Long
EC
CORP
HK
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
13501.00000000
NS
403702.70000000
0.098349237616
Long
EC
CORP
BE
N
2
N
N
N
Frasers Logistics & Commercial
N/A
Frasers Logistics & Commercial Trust
000000000
286420.00000000
NS
290699.29000000
0.070819574769
Long
EC
CORP
SG
N
2
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
22671.00000000
NS
USD
1178892.00000000
0.287199291539
Long
EC
CORP
US
N
1
N
N
N
Daiwa Securities Living Invest
N/A
Daiwa Securities Living Investments Corp
000000000
192.00000000
NS
163248.57000000
0.039770287395
Long
EC
CORP
JP
N
2
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
10097.00000000
NS
USD
148122.99000000
0.036085424100
Long
EC
CORP
US
N
1
N
N
N
Slate Grocery REIT
5493007WH5UCZ7KXH140
Slate Grocery REIT
831062203
2915.00000000
NS
28507.77000000
0.006945005435
Long
EC
CORP
CA
N
1
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
Hoshino Resorts REIT Inc
000000000
27.00000000
NS
140611.55000000
0.034255502236
Long
EC
CORP
JP
N
2
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
000000000
8975.00000000
NS
28174.64000000
0.006863848976
Long
EC
CORP
IL
N
2
N
N
N
WeWork Inc
N/A
WeWork Inc
96209A104
29746.00000000
NS
USD
12537.94000000
0.003054467657
Long
EC
CORP
US
N
1
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSiLA Logistics REIT Inc
000000000
61.00000000
NS
60661.45000000
0.014778220111
Long
EC
CORP
JP
N
2
N
N
N
Parametric Commodity Strategy
HRKCSKMNIKIQ8EY5JT96
Parametric Commodity Strategy
277923223
495131.83595000
NS
USD
3094573.97000000
0.753893869667
Long
EC
RF
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
5648.00000000
NS
USD
66194.56000000
0.016126185211
Long
EC
CORP
US
N
1
N
N
N
Airport City Ltd
N/A
Airport City Ltd
000000000
6600.00000000
NS
84526.79000000
0.020592246112
Long
EC
CORP
IL
N
2
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
7784.00000000
NS
131749.13000000
0.032096457348
Long
EC
CORP
FR
N
2
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
18914.00000000
NS
USD
188950.86000000
0.046031827451
Long
EC
CORP
US
N
1
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
4100.00000000
NS
80068.49000000
0.019506124057
Long
EC
CORP
JP
N
2
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
5931.00000000
NS
USD
60733.44000000
0.014795758170
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
20186.00000000
NS
USD
243241.30000000
0.059257954955
Long
EC
CORP
US
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
45500.00000000
NS
238023.74000000
0.057986863510
Long
EC
CORP
SG
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
24043.00000000
NS
161273.16000000
0.039289041995
Long
EC
CORP
GB
N
2
N
N
N
Prosperity REIT
N/A
Prosperity REIT
000000000
87000.00000000
NS
21103.42000000
0.005141172620
Long
EC
CORP
HK
N
2
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
10776.00000000
NS
USD
140411.28000000
0.034206712862
Long
EC
CORP
US
N
1
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
000000000
2063.00000000
NS
137915.65000000
0.033598732515
Long
EC
CORP
IL
N
2
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
6231.00000000
NS
USD
39255.30000000
0.009563297018
Long
EC
CORP
US
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
64.00000000
NS
186486.94000000
0.045431572229
Long
EC
CORP
JP
N
2
N
N
N
Capitaland Investment Ltd/Sing
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
232400.00000000
NS
650539.56000000
0.158483135648
Long
EC
CORP
SG
N
2
N
N
N
Immobel SA
549300GAV4HKKFJA8W67
Immobel SA
000000000
315.00000000
NS
15715.47000000
0.003828571107
Long
EC
CORP
BE
N
2
N
N
N
Hotel Property Investments Ltd
984500DE0C73A2E4FE67
Hotel Property Investments Ltd
000000000
17262.00000000
NS
39198.80000000
0.009549532602
Long
EC
CORP
AU
N
2
N
N
N
Intervest Offices & Warehouses
549300MEVEE709A1SM83
Intervest Offices & Warehouses NV
000000000
2092.00000000
NS
43178.46000000
0.010519049346
Long
EC
CORP
BE
N
2
N
N
N
Tortoise Energy Infrastructure Total Return Fund
2549009F7PQ9BRFORQ79
Tortoise Energy Infrastructure Total Return Fund
56166Y404
590124.30700000
NS
USD
7795542.10000000
1.899134244940
Long
EC
RF
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
84000.00000000
NS
1668409.62000000
0.406454586901
Long
EC
CORP
JP
N
2
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
2996.00000000
NS
46011.24000000
0.011209165496
Long
EC
CORP
NL
N
2
N
N
N
Montea NV
5493006K5LQDD0GK1T60
Montea NV
000000000
1482.00000000
NS
129842.54000000
0.031631977738
Long
EC
CORP
BE
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
83.00000000
NS
197112.02000000
0.048020032791
Long
EC
CORP
JP
N
2
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
3818.00000000
NS
USD
635926.08000000
0.154923029121
Long
EC
CORP
US
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
166819.00000000
NS
490535.38000000
0.119503240000
Long
EC
CORP
AU
N
2
N
N
N
Franklin Street Properties Cor
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
9107.00000000
NS
USD
10564.12000000
0.002573609609
Long
EC
CORP
US
N
1
N
N
N
Property & Building Corp Ltd
N/A
Property & Building Corp Ltd
000000000
345.00000000
NS
15829.18000000
0.003856272908
Long
EC
CORP
IL
N
2
N
N
N
Mirarth Holdings Inc
N/A
Mirarth Holdings Inc
000000000
11700.00000000
NS
33013.59000000
0.008042704216
Long
EC
CORP
JP
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
11607.00000000
NS
USD
1764728.28000000
0.429919544602
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
3529.00000000
NS
USD
273038.73000000
0.066517144758
Long
EC
CORP
US
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
12869.00000000
NS
159788.93000000
0.038927456876
Long
EC
CORP
FI
N
2
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
47908.00000000
NS
USD
1052538.76000000
0.256417370030
Long
EC
CORP
US
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
58795.00000000
NS
291998.86000000
0.071136173391
Long
EC
CORP
AU
N
2
N
N
N
UK Commercial Property REIT Lt
213800JN4FQ1A9G8EU25
UK Commercial Property REIT Ltd
000000000
66143.00000000
NS
44653.87000000
0.010878485754
Long
EC
CORP
GB
N
2
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
5100.00000000
NS
USD
19380.00000000
0.004721316515
Long
EC
CORP
US
N
1
N
N
N
Samty Residential Investment C
N/A
Samty Residential Investment Corp
000000000
61.00000000
NS
51937.77000000
0.012652974783
Long
EC
CORP
JP
N
2
N
N
N
Sella Capital Real Estate Ltd
N/A
Sella Capital Real Estate Ltd
000000000
19590.00000000
NS
40457.24000000
0.009856111217
Long
EC
CORP
IL
N
2
N
N
N
Arena REIT
N/A
Arena REIT
000000000
35122.00000000
NS
87310.49000000
0.021270405492
Long
EC
CORP
AU
N
2
N
N
N
LXI REIT Plc
2138008YZGXOKAXQVI45
LXI REIT Plc
000000000
162828.00000000
NS
215973.27000000
0.052614972478
Long
EC
CORP
GB
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
24715.00000000
NS
USD
1365256.60000000
0.332601059545
Long
EC
CORP
US
N
1
N
N
N
Home Reit PLC
213800A53AOVH3FCGG44
Home Reit PLC
000000000
42087.00000000
NS
16079.42000000
0.003917235872
Long
EC
CORP
GB
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
12168.00000000
NS
650820.40000000
0.158551553322
Long
EC
CORP
FR
N
1
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
000000000
15547.00000000
NS
157982.70000000
0.038487426766
Long
EC
CORP
NO
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
10219.00000000
NS
85344.21000000
0.020791384324
Long
EC
CORP
LU
N
2
N
N
N
Takara Leben Real Estate Inves
353800B55299YP0HS329
Takara Leben Real Estate Investment Corp
000000000
43.00000000
NS
28917.96000000
0.007044935095
Long
EC
CORP
JP
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
000000000
3900.00000000
NS
37860.33000000
0.009223457240
Long
EC
CORP
JP
N
2
N
N
N
Sankei Real Estate Inc
N/A
Sankei Real Estate Inc
000000000
41.00000000
NS
25253.29000000
0.006152155580
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Residential Next Inves
353800CYD58GUMFQME07
Kenedix Residential Next Investment Corp
000000000
94.00000000
NS
147472.90000000
0.035927050485
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Social Infrastruc
254900W31UGIMDQW3W98
Charter Hall Social Infrastructure REIT
000000000
35768.00000000
NS
71952.53000000
0.017528930250
Long
EC
CORP
AU
N
2
N
N
N
Mori Hills REIT Investment Cor
N/A
Mori Hills REIT Investment Corp
000000000
139.00000000
NS
157097.28000000
0.038271722531
Long
EC
CORP
JP
N
2
N
N
N
Japan Prime Realty Investment
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
85.00000000
NS
221014.43000000
0.053843089711
Long
EC
CORP
JP
N
2
N
N
N
Sasseur Real Estate Investment
N/A
Sasseur Real Estate Investment Trust
000000000
61100.00000000
NS
33063.69000000
0.008054909477
Long
EC
CORP
SG
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
164924.00000000
NS
322221.27000000
0.078498895965
Long
EC
CORP
GB
N
2
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
19520.00000000
NS
USD
222528.00000000
0.054211822582
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
13483.00000000
NS
USD
828260.69000000
0.201779198924
Long
EC
CORP
US
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
4984.00000000
NS
119525.81000000
0.029118636781
Long
EC
CORP
NL
N
2
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
Centuria Office REIT
000000000
38286.00000000
NS
36235.76000000
0.008827682773
Long
EC
CORP
AU
N
2
N
N
N
InterRent Real Estate Investme
N/A
InterRent Real Estate Investment Trust
46071W205
6334.00000000
NS
60588.73000000
0.014760504211
Long
EC
CORP
CA
N
1
N
N
N
Japan Real Estate Investment C
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
121.00000000
NS
479450.58000000
0.116802783379
Long
EC
CORP
JP
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
000000000
6191.00000000
NS
115137.80000000
0.028049638634
Long
EC
CORP
SE
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
454429.00000000
NS
872092.61000000
0.212457442877
Long
EC
CORP
AU
N
2
N
N
N
Advance Residence Investment C
N/A
Advance Residence Investment Corp
000000000
118.00000000
NS
306163.31000000
0.074586888135
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
610.00000000
NS
446651.41000000
0.108812315731
Long
EC
CORP
JP
N
2
N
N
N
Triple Point Social Housing Re
213800BERVBS2HFTBC58
Triple Point Social Housing Reit PLC
000000000
36682.00000000
NS
21671.15000000
0.005279481858
Long
EC
CORP
GB
N
2
N
N
N
GREENLAND HK
549300SQS5QFUUV6IS14
Greenland Hong Kong Holdings Ltd
000000000
101000.00000000
NS
7751.36000000
0.001888370690
Long
EC
CORP
CN
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
93245.00000000
NS
127036.49000000
0.030948373496
Long
EC
CORP
LU
N
2
N
N
N
Mitsui Fudosan Logistics Park
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
49.00000000
NS
184121.14000000
0.044855220805
Long
EC
CORP
JP
N
2
N
N
N
Schroder Real Estate Investmen
549300ZIJJTMTIIQJP67
Schroder Real Estate Investment Trust Ltd
000000000
45679.00000000
NS
26705.55000000
0.006505952233
Long
EC
CORP
GB
N
2
N
N
N
Mega Or Holdings Ltd
N/A
Mega Or Holdings Ltd
000000000
1802.00000000
NS
35599.44000000
0.008672663778
Long
EC
CORP
IL
N
2
N
N
N
NewRiver REIT PLC
2138004GX1VAUMH66L31
NewRiver REIT PLC
000000000
17295.00000000
NS
17614.09000000
0.004291109083
Long
EC
CORP
GB
N
2
N
N
N
Manulife US Real Estate Invest
254900OMIOIPNIC1T502
Manulife US Real Estate Investment Trust
000000000
149700.00000000
NS
USD
26886.27000000
0.006549978875
Long
EC
CORP
SG
N
2
N
N
N
Empiric Student Property PLC
213800FPF38IBPRFPU87
Empiric Student Property PLC
000000000
51684.00000000
NS
59973.01000000
0.014610503747
Long
EC
CORP
GB
N
2
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
35676.00000000
NS
USD
32586.46000000
0.007938647667
Long
EC
CORP
US
N
1
N
N
N
Prime US REIT
N/A
Prime US REIT
000000000
75100.00000000
NS
USD
19578.57000000
0.004769691738
Long
EC
CORP
SG
N
2
N
N
N
BWP Trust
N/A
BWP Trust
000000000
49254.00000000
NS
126963.53000000
0.030930599128
Long
EC
CORP
AU
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
000000000
147.00000000
NS
168528.05000000
0.041056463666
Long
EC
CORP
JP
N
2
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
9699.00000000
NS
USD
200963.28000000
0.048958268986
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
9549.00000000
NS
USD
136264.23000000
0.033196416905
Long
EC
CORP
US
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
5723.00000000
NS
150142.16000000
0.036577330223
Long
EC
CORP
FR
N
2
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
18163.00000000
NS
USD
147301.93000000
0.035885399119
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Holdings In
N/A
Nomura Real Estate Holdings Inc
000000000
11500.00000000
NS
286568.83000000
0.069813320434
Long
EC
CORP
JP
N
2
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
92338.00000000
NS
153796.41000000
0.037467571239
Long
EC
CORP
AU
N
2
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
22738.00000000
NS
120499.62000000
0.029355874409
Long
EC
CORP
IL
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
6660.00000000
NS
602860.72000000
0.146867712802
Long
EC
CORP
CH
N
2
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
7402.00000000
NS
USD
994680.76000000
0.242322120754
Long
EC
CORP
US
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
53856.00000000
NS
250743.72000000
0.061085679385
Long
EC
CORP
SE
N
2
N
N
N
Impact Healthcare Reit PLC
213800AX3FHPMJL4IJ53
Impact Healthcare Reit PLC
000000000
38181.00000000
NS
46998.29000000
0.011449628627
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Realty & Development
N/A
Sumitomo Realty & Development Co Ltd
000000000
41500.00000000
NS
968993.17000000
0.236064161883
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
Heiwa Real Estate REIT Inc
000000000
110.00000000
NS
128836.49000000
0.031386885866
Long
EC
CORP
JP
N
2
N
N
N
Gav-Yam Lands Corp Ltd
N/A
Gav-Yam Lands Corp Ltd
000000000
5012.00000000
NS
36171.73000000
0.008812083914
Long
EC
CORP
IL
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
000000000
4270.00000000
NS
35974.72000000
0.008764088735
Long
EC
CORP
SE
N
2
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
Supermarket Income Reit PLC
000000000
106288.00000000
NS
116958.14000000
0.028493106194
Long
EC
CORP
GB
N
2
N
N
N
Precinct Properties New Zealan
N/A
Precinct Properties New Zealand Ltd
000000000
110972.00000000
NS
85147.19000000
0.020743386709
Long
EC
CORP
NZ
N
2
N
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER Group SA
000000000
15042.00000000
NS
9179.10000000
0.002236193830
Long
EC
CORP
LU
N
2
N
N
N
ESCON Japan Reit Investment Co
N/A
ESCON Japan Reit Investment Corp
000000000
25.00000000
NS
20616.89000000
0.005022645163
Long
EC
CORP
JP
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
24414.00000000
NS
296779.27000000
0.072300767235
Long
EC
CORP
SE
N
2
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
Starhill Global REIT
000000000
158600.00000000
NS
62518.48000000
0.015230626015
Long
EC
CORP
SG
N
2
N
N
N
Mitsubishi Estate Logistics RE
353800YYSGZU31ICQK38
Mitsubishi Estate Logistics REIT Investment Corp
000000000
46.00000000
NS
141065.56000000
0.034366107236
Long
EC
CORP
JP
N
2
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
0.10000000
NS
1.58000000
0.000000384916
Long
EC
CORP
IL
N
2
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
13801.00000000
NS
USD
1713808.18000000
0.417514492532
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
9587.00000000
NS
USD
219446.43000000
0.053461096713
Long
EC
CORP
US
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
34895.00000000
NS
421052.81000000
0.102576036424
Long
EC
CORP
GB
N
2
N
N
N
Fortune Real Estate Investment
N/A
Fortune Real Estate Investment Trust
000000000
131000.00000000
NS
109590.36000000
0.026698182489
Long
EC
CORP
HK
N
2
N
N
N
Samhallsbyggnadsbolaget i Nord
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
95179.00000000
NS
111959.74000000
0.027275406066
Long
EC
CORP
SE
N
2
N
N
N
SRE Holdings Corp
N/A
SRE Holdings Corp
000000000
300.00000000
NS
6728.79000000
0.001639254249
Long
EC
CORP
JP
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
15433.00000000
NS
237558.84000000
0.057873605510
Long
EC
CORP
GB
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
60949.00000000
NS
USD
985545.33000000
0.240096565721
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P Global Natural Resources ETF
549300TY1RVQ2C1UO359
SPDR S&P Global Natural Resources ETF
78463X541
119300.00000000
NS
USD
6796521.00000000
1.655754739308
Long
EC
RF
US
N
1
N
N
Centuria Capital Group
N/A
Centuria Capital Group
000000000
52289.00000000
NS
59913.59000000
0.014596027966
Long
EC
CORP
AU
N
2
N
N
N
Custodian Property Income Reit
2138001BOD1J5XK1CX76
Custodian Property Income Reit PLC
000000000
42620.00000000
NS
50647.59000000
0.012338663733
Long
EC
CORP
GB
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
12246.00000000
NS
USD
653446.56000000
0.159191333125
Long
EC
CORP
US
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
16504.00000000
NS
141322.36000000
0.034428668334
Long
EC
CORP
DE
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
3480.00000000
NS
290691.11000000
0.070817581974
Long
EC
CORP
BE
N
2
N
N
N
Crombie Real Estate Investment
549300OGQML2MCFAPT83
Crombie Real Estate Investment Trust
227107109
4825.00000000
NS
54914.94000000
0.013378266934
Long
EC
CORP
CA
N
1
N
N
N
One REIT Inc
N/A
One REIT Inc
000000000
24.00000000
NS
42464.83000000
0.010345196244
Long
EC
CORP
JP
N
2
N
N
N
Sunlight Real Estate Investmen
N/A
Sunlight Real Estate Investment Trust
000000000
139000.00000000
NS
53901.88000000
0.013131467300
Long
EC
CORP
HK
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
12316.00000000
NS
USD
2221436.92000000
0.541181982423
Long
EC
CORP
US
N
1
N
N
N
Yuexiu Real Estate Investment
N/A
Yuexiu Real Estate Investment Trust
000000000
325000.00000000
NS
85463.86000000
0.020820533216
Long
EC
CORP
HK
N
2
N
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
136773.00000000
NS
51828.09000000
0.012626254762
Long
EC
CORP
AU
N
2
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
537317.00000000
PA
USD
537317.00000000
0.130900083919
Long
RA
CORP
US
N
2
Repurchase
Y
4.82000000
2023-05-01
1525097.65522248
USD
548063.34009570
USD
AMBS
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
10343.00000000
NS
USD
173555.54000000
0.042281250641
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
944.00000000
NS
USD
34012.32000000
0.008286012804
Long
EC
CORP
US
N
1
N
N
N
Choice Properties Real Estate
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust
17039A106
15157.00000000
NS
163780.85000000
0.039899960376
Long
EC
CORP
CA
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
65116.00000000
NS
211853.16000000
0.051611239589
Long
EC
CORP
GB
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
000000000
152785.00000000
NS
122134.17000000
0.029754080184
Long
EC
CORP
AU
N
2
N
N
N
Parkway Life Real Estate Inves
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
42700.00000000
NS
124360.83000000
0.030296534603
Long
EC
CORP
SG
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
10920.00000000
NS
USD
1517115.60000000
0.369596642867
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
33319.00000000
NS
USD
659049.82000000
0.160556388026
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
2424.00000000
NS
USD
166165.20000000
0.040480830914
Long
EC
CORP
US
N
1
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
000000000
3018.00000000
NS
58093.19000000
0.014152545789
Long
EC
CORP
SE
N
2
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
000000000
1341.00000000
NS
30799.68000000
0.007503355927
Long
EC
CORP
NL
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
273250.00000000
NS
357593.91000000
0.087116307185
Long
EC
CORP
SG
N
2
N
N
N
Goodman Property Trust
N/A
Goodman Property Trust
000000000
90440.00000000
NS
122321.12000000
0.029799624566
Long
EC
CORP
NZ
N
2
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
11392.00000000
NS
USD
128273.92000000
0.031249833697
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
22771.00000000
NS
USD
673793.89000000
0.164148308625
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
2273.00000000
NS
USD
46005.52000000
0.011207772001
Long
EC
CORP
US
N
1
N
N
N
Suntec REIT
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
186000.00000000
NS
188545.47000000
0.045933067157
Long
EC
CORP
SG
N
2
N
N
N
Summit Real Estate Holdings Lt
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd
000000000
2479.00000000
NS
27502.54000000
0.006700113329
Long
EC
CORP
IL
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
44505.00000000
NS
331110.69000000
0.080664518538
Long
EC
CORP
AU
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
7713.00000000
NS
USD
524406.87000000
0.127754944085
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
4115.84000000
NS
USD
114091.08000000
0.027794638819
Long
EC
CORP
US
N
1
N
N
N
Urban Logistics REIT PLC
213800P6ODJW2UFNDC37
Urban Logistics REIT PLC
000000000
57207.00000000
NS
101802.46000000
0.024800909997
Long
EC
CORP
GB
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
28879.00000000
NS
255342.40000000
0.062206000532
Long
EC
CORP
ES
N
2
N
N
N
First Capital Real Estate Inve
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
10254.00000000
NS
120412.70000000
0.029334699134
Long
EC
CORP
CA
N
1
N
N
N
AEW UK REIT PLC
21380073LDXHV2LP5K50
AEW UK REIT PLC
000000000
21753.00000000
NS
26820.90000000
0.006534053567
Long
EC
CORP
GB
N
2
N
N
N
Stockland
N/A
Stockland
000000000
207890.00000000
NS
616264.60000000
0.150133139016
Long
EC
CORP
AU
N
2
N
N
N
Bluerock Homes Trust Inc
N/A
Bluerock Homes Trust Inc
09631H100
675.00000000
NS
USD
13338.00000000
0.003249376660
Long
EC
CORP
US
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
330292.00000000
NS
461738.40000000
0.112487777808
Long
EC
CORP
AU
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
49729.00000000
NS
139304.16000000
0.033936998521
Long
EC
CORP
IL
N
2
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
15708.00000000
NS
USD
61732.44000000
0.015039132535
Long
EC
CORP
US
N
1
N
N
N
Starts Proceed Investment Corp
N/A
Starts Proceed Investment Corp
000000000
19.00000000
NS
32174.05000000
0.007838177174
Long
EC
CORP
JP
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
28647.00000000
NS
USD
3246278.04000000
0.790851709255
Long
EC
CORP
US
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
22830.00000000
NS
184533.63000000
0.044955710787
Long
EC
CORP
SE
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
152.00000000
NS
180576.42000000
0.043991663267
Long
EC
CORP
JP
N
2
N
N
N
CRE Logistics REIT Inc
N/A
CRE Logistics REIT Inc
000000000
77.00000000
NS
106024.91000000
0.025829574751
Long
EC
CORP
JP
N
2
N
N
N
Regional REIT Ltd
549300D8G4NKLRIKBX73
Regional REIT Ltd
000000000
34529.00000000
NS
24022.58000000
0.005852332492
Long
EC
CORP
GB
N
2
N
N
N
Industrial & Infrastructure Fu
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
177.00000000
NS
202845.05000000
0.049416701998
Long
EC
CORP
JP
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
000000000
8799.00000000
NS
115447.26000000
0.028125028655
Long
EC
CORP
NL
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
67984.00000000
NS
1474472.06000000
0.359207909653
Long
EC
CORP
DE
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
56001.00000000
NS
158261.40000000
0.038555323098
Long
EC
CORP
HK
N
2
N
N
N
Nexus Industrial REIT
N/A
Nexus Industrial REIT
65344U101
3140.00000000
NS
22990.59000000
0.005600921170
Long
EC
CORP
CA
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
7229.00000000
NS
USD
139013.67000000
0.033866229933
Long
EC
CORP
US
N
1
N
N
N
K. WAH INT'L
529900ZOP51K5LHLPK04
K Wah International Holdings Ltd
000000000
135000.00000000
NS
46651.22000000
0.011365076133
Long
EC
CORP
HK
N
2
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
4343.00000000
NS
43670.52000000
0.010638924010
Long
EC
CORP
FR
N
2
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
9929.00000000
NS
USD
52127.25000000
0.012699135518
Long
EC
CORP
US
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
274000.00000000
NS
369234.67000000
0.089952205660
Long
EC
CORP
HK
N
2
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
Keppel Pacific Oak US REIT
000000000
91600.00000000
NS
USD
33025.74000000
0.008045664174
Long
EC
CORP
SG
N
2
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
8198.00000000
NS
USD
159779.02000000
0.038925042622
Long
EC
CORP
US
N
1
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
6000.00000000
NS
568666.11000000
0.138537290875
Long
EC
CORP
JP
N
2
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
10118.00000000
NS
USD
1556148.40000000
0.379105734885
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
54450.00000000
NS
USD
1044895.50000000
0.254555334443
Long
EC
CORP
US
N
1
N
N
N
Goldcrest Co Ltd
N/A
Goldcrest Co Ltd
000000000
1500.00000000
NS
20107.08000000
0.004898446279
Long
EC
CORP
JP
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
9890.00000000
NS
298579.75000000
0.072739396541
Long
EC
CORP
GB
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
53600.00000000
NS
272009.00000000
0.066266284012
Long
EC
CORP
JP
N
2
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
2691.00000000
NS
USD
115524.63000000
0.028143877379
Long
EC
CORP
US
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
45700.00000000
NS
130252.69000000
0.031731897653
Long
EC
CORP
AU
N
2
N
N
N
Inmobiliaria Colonial Socimi S
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
26612.00000000
NS
170116.74000000
0.041443497120
Long
EC
CORP
ES
N
2
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
Mirai Corp
000000000
131.00000000
NS
43749.01000000
0.010658045586
Long
EC
CORP
JP
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
520.00000000
NS
224513.88000000
0.054695618662
Long
EC
CORP
JP
N
2
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
18455.00000000
NS
USD
1369361.00000000
0.333600965195
Long
EC
CORP
US
N
1
N
N
SAMTY Co Ltd
N/A
SAMTY Co Ltd
000000000
3100.00000000
NS
50598.62000000
0.012326733760
Long
EC
CORP
JP
N
2
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
14219.00000000
NS
USD
143611.90000000
0.034986441452
Long
EC
CORP
US
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
10600.00000000
NS
142914.96000000
0.034816654335
Long
EC
CORP
JP
N
2
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
6385.00000000
NS
USD
267914.60000000
0.065268814542
Long
EC
CORP
US
N
1
N
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
Indus Realty Trust Inc
45580R103
409.00000000
NS
USD
27227.13000000
0.006633018500
Long
EC
CORP
US
N
1
N
N
N
Mapletree Pan Asia Commercial
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
000000000
187123.00000000
NS
247872.52000000
0.060386203431
Long
EC
CORP
SG
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
26894.00000000
NS
USD
894494.44000000
0.217914931523
Long
EC
CORP
US
N
1
N
N
N
True North Commercial Real Est
549300YNVXL47MQ1QU61
True North Commercial Real Estate Investment Trust
89784Y209
3946.00000000
NS
8941.37000000
0.002178278527
Long
EC
CORP
CA
N
1
N
N
N
DREAM Unlimited Corp
549300OLZNGGLFVS4206
DREAM Unlimited Corp
26153M507
1602.00000000
NS
26710.84000000
0.006507240972
Long
EC
CORP
CA
N
1
N
N
N
Lendlease Global Commercial RE
N/A
Lendlease Global Commercial REIT
000000000
145125.00000000
NS
76352.27000000
0.018600786035
Long
EC
CORP
SG
N
2
N
N
N
Samhallsbyggnadsbolaget i Nord
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
21008.00000000
NS
31825.36000000
0.007753230020
Long
EC
CORP
SE
N
2
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
15059.00000000
NS
USD
243504.03000000
0.059321960708
Long
EC
CORP
US
N
1
N
N
N
Region RE Ltd
N/A
Region RE Ltd
000000000
98776.00000000
NS
161643.06000000
0.039379156287
Long
EC
CORP
AU
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
21828.00000000
NS
130929.12000000
0.031896688166
Long
EC
CORP
GB
N
2
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
6399.00000000
NS
USD
632797.11000000
0.154160755760
Long
EC
CORP
US
N
1
N
N
N
Irish Residential Properties R
635400EOPACLULRENY18
Irish Residential Properties REIT PLC
000000000
33709.00000000
NS
38361.38000000
0.009345522031
Long
EC
CORP
IE
N
2
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
12228.00000000
NS
USD
470288.88000000
0.114570828502
Long
EC
CORP
US
N
1
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC Asset AG
000000000
5757.00000000
NS
43823.45000000
0.010676180509
Long
EC
CORP
DE
N
2
N
N
N
Shaftesbury Capital PLC
549300TTXXZ1SHUI0D54
Shaftesbury Capital PLC
000000000
175036.56400000
NS
258891.83000000
0.063070705511
Long
EC
CORP
GB
N
2
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
15958.00000000
NS
USD
139951.66000000
0.034094741165
Long
EC
CORP
US
N
1
N
N
N
Vanguard Global ex-U.S. Real Estate ETF
N/A
Vanguard Global ex-U.S. Real Estate ETF
922042676
480700.00000000
NS
USD
20299961.00000000
4.945435559389
Long
EC
RF
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
16242.00000000
NS
USD
200426.28000000
0.048827446128
Long
EC
CORP
US
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
000000000
620.00000000
NS
166276.74000000
0.040508004064
Long
EC
CORP
CH
N
2
N
N
N
Minto Apartment Real Estate In
8945004CL5S09C4BXW65
Minto Apartment Real Estate Investment Trust
60448E103
1676.00000000
NS
17528.82000000
0.004270335777
Long
EC
CORP
CA
N
1
N
N
N
JINUSHI Co Ltd
N/A
JINUSHI Co Ltd
000000000
1900.00000000
NS
27227.61000000
0.006633135437
Long
EC
CORP
JP
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
143.00000000
NS
122361.65000000
0.029809498403
Long
EC
CORP
JP
N
2
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
Xior Student Housing NV
000000000
1779.00000000
NS
56498.69000000
0.013764096915
Long
EC
CORP
BE
N
2
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
5565.00000000
NS
USD
51643.20000000
0.012581212233
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
52200.00000000
NS
449444.77000000
0.109492828461
Long
EC
CORP
JP
N
2
N
N
N
2023-06-27
Wilmington Funds
John C. McDonnell
John C. McDonnell
Chief Operations Officer