0001752724-23-150041.txt : 20230629
0001752724-23-150041.hdr.sgml : 20230629
20230629152001
ACCESSION NUMBER: 0001752724-23-150041
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
CENTRAL INDEX KEY: 0000857489
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05972
FILM NUMBER: 231057022
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUND INC
DATE OF NAME CHANGE: 19920703
0000857489
S000030007
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610-669-1000
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2023-04-30
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Altarea SCA
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ESCON Japan Reit Investment Corp
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Capitaland Investment Ltd/Singapore
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Frasers Centrepoint Trust
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Intershop Holding AG
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Azrieli Group Ltd
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AZRIELI GROUP
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Mercialys SA
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Terra Santa Propriedades Agricolas SA
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TERRA SANTA PROP
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Origin Property PCL
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ORIGIN PROP-F
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Jingrui Holdings Ltd
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JINGRUI HOLDINGS
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SmartCentres Real Estate Investment Trust
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337989.00000000
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Hung Sheng Construction Ltd
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HUNG SHENG
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EC
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Megaworld Corp
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MEGAWORLD CORP
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48155100.00000000
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EC
CORP
PH
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SA Corporate Real Estate Ltd
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SA CORPORATE REA
N/A
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EC
CORP
ZA
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WHA Corp PCL
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WHA CORP PCL-F
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34683386.00000000
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Eco World Development Group Bhd
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ECO WORLD DEVELO
N/A
5915800.00000000
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997769.53000000
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EC
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Shinhan Alpha REIT Co Ltd
N/A
SHINHAN ALPHA RE
N/A
351754.00000000
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1543432.06000000
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EC
CORP
KR
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LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA DEVELOPMEN
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392474.00000000
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2424452.64000000
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EC
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GR
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LaSalle Logiport REIT
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LASALLE LOGIPORT
N/A
8426.00000000
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EC
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Hang Lung Properties Ltd
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HANG LUNG PPT
N/A
8751932.00000000
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15997892.61000000
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EC
CORP
HK
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Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-A
N/A
401173.00000000
NS
113639.63000000
0.002690382805
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EC
CORP
CN
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Fortress Real Estate Investments Ltd
378900FE98E30F24D975
FORTRESS REAL ES
N/A
5726401.00000000
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4068427.83000000
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EC
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Carmila SA
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CARMILA
N/A
270604.00000000
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4580146.01000000
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EC
CORP
FR
N
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N
N
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Huang Hsiang Construction Corp
N/A
HUANG HSIANG
N/A
500000.00000000
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756891.06000000
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EC
CORP
TW
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CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI HOLDINGS GR
N/A
25979776.00000000
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2515351.61000000
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EC
CORP
HK
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H&R Real Estate Investment Trust
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H&R REAL-REIT UT
403925407
624066.00000000
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5412241.58000000
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EC
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Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
DREAM INDUSTRIAL
26153W109
592702.00000000
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6492008.47000000
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EC
CORP
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European Residential Real Estate Investment Trust
N/A
EUROPEAN RESIDEN
29880W103
217615.00000000
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531649.74000000
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EC
CORP
CA
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Centuria Office REIT
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CENTURIA OFFICE
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2021578.00000000
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1913321.05000000
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EC
CORP
AU
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Samty Residential Investment Corp
N/A
SAMTY RESIDENTIA
N/A
3400.00000000
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2894892.11000000
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EC
CORP
JP
N
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Montea NV
5493006K5LQDD0GK1T60
MONTEA NV
N/A
63496.00000000
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0.131704195244
Long
EC
CORP
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N
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Shanghai Zhangjiang High-Tech Park Development Co Ltd
300300QF9LB9KZ188A33
SHANG ZHANGJIA-A
N/A
594227.00000000
NS
1342925.83000000
0.031793350282
Long
EC
CORP
CN
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N
N
N
Amot Investments Ltd
N/A
AMOT INVESTMENTS
N/A
1020432.00000000
NS
5407760.74000000
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Long
EC
CORP
IL
N
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Grand City Properties SA
5299002QLUYKK2WBMB18
GRAND CITY PROPE
N/A
365899.00000000
NS
3055815.04000000
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EC
CORP
DE
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OUE Commercial Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE COMM REIT
N/A
11571567.00000000
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2825175.95000000
0.066885159686
Long
EC
CORP
SG
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N
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Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
SHUN TAK HOLDING
N/A
10268000.00000000
NS
1863916.08000000
0.044127631998
Long
EC
CORP
HK
N
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N
N
N
GR Properties Ltd
N/A
GR PROPERTIES LT
N/A
4634000.00000000
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524797.04000000
0.012424406282
Long
EC
CORP
HK
N
2
N
N
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Eagle Hospitality Trust
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EAGLE HOSPITALIT
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2602300.00000000
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USD
26.02000000
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Long
EC
CORP
SG
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Seazen Group Ltd
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SEAZEN GROUP LTD
N/A
10294666.00000000
NS
2212954.83000000
0.052391015570
Long
EC
CORP
HK
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PARAGON REIT
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PARAGON REIT
N/A
5025000.00000000
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3527095.46000000
0.083502885217
Long
EC
CORP
SG
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N
N
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Melisron Ltd
213800B9SL62L9VLO604
MELISRON
N/A
107560.00000000
NS
7190600.02000000
0.170235213344
Long
EC
CORP
IL
N
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N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
XIOR STUDENT HOU
N/A
109977.00000000
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3492725.37000000
0.082689184054
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EC
CORP
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N
N
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IOI Properties Group Bhd
N/A
IOI PROPERTIES
N/A
8287900.00000000
NS
2158700.20000000
0.051106554122
Long
EC
CORP
MY
N
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N
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Shanghai Jinqiao Export Processing Zone Development Co Ltd
300300145JZKQZO13H90
SHANG JINQ EXP-A
N/A
285065.00000000
NS
482670.69000000
0.011427078082
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EC
CORP
CN
N
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N
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Ichigo Office REIT Investment Corp
N/A
ICHIGO OFFICE
N/A
7162.00000000
NS
4634890.36000000
0.109729584049
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EC
CORP
JP
N
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N
Morguard Corp
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MORGUARD CORP
617577101
19928.00000000
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1519255.36000000
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Long
EC
CORP
CA
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Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
SEAZEN HOLDING-A
N/A
845053.00000000
NS
1817962.56000000
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N/A
N/A
S&P500 EMINI FUT Jun23
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6.00000000
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USD
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DE
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MORGAN STANLEY & CO LLC
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S&P 500 Index
SPX
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DLF Ltd
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DLF LTD
N/A
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EC
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IN
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Dios Fastigheter AB
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DIOS FASTIGHETER
N/A
429961.00000000
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EC
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SE
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Jadwa REIT Saudi Fund
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JADWA REIT SAUDI
N/A
822598.00000000
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2959634.44000000
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EC
CORP
SA
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N
N
N
GDI Property Group Partnership
N/A
GDI PROPERTY GRO
N/A
2337633.00000000
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1110698.92000000
0.026295450599
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EC
CORP
AU
N
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N
N
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Crombie Real Estate Investment Trust
549300OGQML2MCFAPT83
CROMBIE REAL EST
227107109
242968.00000000
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2765299.89000000
0.065467612636
Long
EC
CORP
CA
N
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N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
GREENLAND HONG K
N/A
3334000.00000000
NS
255871.49000000
0.006057677741
Long
EC
CORP
HK
N
2
N
N
N
Capitaland India Trust
N/A
CAPITALAND INDIA
N/A
3615600.00000000
NS
2960770.90000000
0.070095327847
Long
EC
CORP
SG
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
HYSAN DEV
Y38203124
2805655.00000000
NS
7928909.74000000
0.187714465749
Long
EC
CORP
HK
N
2
N
N
N
Axis Real Estate Investment Trust
N/A
AXIS REAL ESTATE
N/A
6731700.00000000
NS
2868641.40000000
0.067914190662
Long
EC
CORP
MY
N
2
N
N
N
Bangkok Land PCL
N/A
BANGKOK LAND-F
N/A
39981995.00000000
NS
1090433.91000000
0.025815682806
Long
EC
CORP
TH
N
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N
N
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CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CAPITALAND ASCEN
N/A
15904784.00000000
NS
34225900.84000000
0.810287530273
Long
EC
CORP
SG
N
2
N
N
N
Arealink Co Ltd
N/A
AREALINK CO LTD
N/A
41700.00000000
NS
706969.90000000
0.016737291939
Long
EC
CORP
JP
N
2
N
N
Sansiri PCL
N/A
SANSIRI PCL-NVDR
N/A
1135675.00000000
NS
63346.54000000
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EC
CORP
TH
N
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N
N
N
Vonovia SE
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VONOVIA SE
N/A
3767133.00000000
NS
81703557.11000000
1.934306238270
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EC
CORP
DE
N
2
N
N
N
Catena AB
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CATENA AB
N/A
152328.00000000
NS
5843346.26000000
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Long
EC
CORP
SE
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
CHINA EVERGRANDE GROUP
N/A
8834921.00000000
NS
1125517.83000000
0.026646283673
Long
EC
CORP
HK
N
3
N
N
Bumi Serpong Damai Tbk PT
N/A
BUMI SERPONG
N/A
40814027.00000000
NS
2967176.80000000
0.070246985532
Long
EC
CORP
ID
N
2
N
N
N
Fastighets AB Balder
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FASTIGHETS-B SHS
N/A
3076612.00000000
NS
14324144.51000000
0.339119654806
Long
EC
CORP
SE
N
2
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
ZHENRO PROPERTIE
G9897E109
9315000.00000000
NS
274173.44000000
0.006490970700
Long
EC
CORP
HK
N
2
N
N
Mega Or Holdings Ltd
N/A
MEGA OR HOLDINGS
N/A
106861.00000000
NS
2111094.08000000
0.049979494075
Long
EC
CORP
IL
N
2
N
N
N
Fantasia Holdings Group Co Ltd
5493005JQNLB3I01JW62
FANTASIA HOLDING
N/A
6671943.00000000
NS
8.50000000
0.000000201234
Long
EC
CORP
HK
N
3
N
N
Starts Proceed Investment Corp
N/A
STARTS PROCEED I
N/A
1166.00000000
NS
1974470.95000000
0.046744984073
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
HKD/USD FWD 20230621
N/A
1.00000000
NC
-3127.60000000
-0.00007404495
N/A
DFE
N/A
N
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STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
2906592.91000000
USD
22739119.24000000
HKD
2023-06-21
-3127.60000000
N
N
N
Home Reit PLC
213800A53AOVH3FCGG44
HOME REIT PLC
N/A
3771148.00000000
NS
1803338.44000000
0.042693475260
Long
EC
CORP
GB
N
3
N
N
N
Hong Fok Corp Ltd
254900AL3H0NQC2CPU32
HONG FOK CORP
N/A
1945400.00000000
NS
1507086.88000000
0.035679811953
Long
EC
CORP
SG
N
2
N
N
N
Joy City Property Ltd
3003007J5TS7S6D4OG97
JOY CITY PPT
N/A
16941500.00000000
NS
702542.45000000
0.016632473441
Long
EC
CORP
HK
N
2
N
N
N
Empiric Student Property PLC
213800FPF38IBPRFPU87
EMPIRIC STUDENT
N/A
2860412.00000000
NS
3319161.84000000
0.078580121601
Long
EC
CORP
GB
N
2
N
N
N
Precinct Properties New Zealand Ltd
N/A
PRECINCT PROPERT
N/A
6325753.00000000
NS
4853658.68000000
0.114908855810
Long
EC
CORP
NZ
N
2
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
MIRAI CORP
N/A
8358.00000000
NS
2791253.51000000
0.066082056497
Long
EC
CORP
JP
N
2
N
N
N
Hanson International Tbk PT
N/A
HANSON INTERNATI
N/A
444252900.00000000
NS
0.30000000
0.000000007102
Long
EC
CORP
ID
N
3
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
REDCO PROPERTIES
N/A
3558000.00000000
NS
602847.26000000
0.014272220904
Long
EC
CORP
HK
Y
3
N
N
Heba Fastighets AB
549300B1UZTBDU27UJ88
HEBA FASTIGHET-B
N/A
309500.00000000
NS
936634.39000000
0.022174527127
Long
EC
CORP
SE
N
2
N
N
N
Inovalis Real Estate Investment Trust
5493000DX7FUOC523C92
INOVALIS REAL ES
45780E100
69100.00000000
NS
174936.71000000
0.004141572061
Long
EC
CORP
CA
N
1
N
N
Ziraat Gayrimenkul Yatirim Ortakligi AS
789000MO4TRW4909N793
ZIRAAT GAYRIMENK
N/A
4215240.00000000
NS
856583.40000000
0.020279344900
Long
EC
CORP
TR
N
2
N
N
N
Minto Apartment Real Estate Investment Trust
8945004CL5S09C4BXW65
MINTO APARTMENT
60448E103
90758.00000000
NS
949212.72000000
0.022472315168
Long
EC
CORP
CA
Y
1
N
N
Sedco Capital REIT Fund
N/A
SEDCO CAPITAL RE
N/A
425723.00000000
NS
1144911.11000000
0.027105413530
Long
EC
CORP
SA
N
2
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
RETAIL ESTATES
N/A
53117.00000000
NS
3935368.81000000
0.093168629473
Long
EC
CORP
BE
N
2
N
N
N
Property & Building Corp Ltd
N/A
PROP & BUILDING
N/A
12695.00000000
NS
582468.09000000
0.013789750409
Long
EC
CORP
IL
N
2
N
N
N
Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
HANGZHOU BINJ-A
N/A
1184718.00000000
NS
1577276.01000000
0.037341517720
Long
EC
CORP
CN
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
RESILIENT REIT L
N/A
1579413.00000000
NS
3921822.83000000
0.092847932621
Long
EC
CORP
ZA
N
2
N
N
N
Mirae Asset Maps Asia Pacific Real Estate 1 Investment
N/A
MA-ASIA REAL-1
N/A
441195.00000000
NS
1328996.44000000
0.031463576317
Long
EC
CORP
KR
N
2
N
N
N
Al Rajhi REIT
N/A
AL RAJHI REIT
N/A
565669.00000000
NS
1491989.50000000
0.035322386189
Long
EC
CORP
SA
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20230621
N/A
1.00000000
NC
194390.37000000
0.004602131396
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
890240290.00000000
JPY
6783990.07000000
USD
2023-06-21
194390.37000000
N
N
N
DREAM Unlimited Corp
549300OLZNGGLFVS4206
DREAM UNLIMITED
26153M507
106267.00000000
NS
1771835.65000000
0.041947656530
Long
EC
CORP
CA
N
1
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
WORKSPACE GROUP
N/A
649527.00000000
NS
3896006.12000000
0.092236730061
Long
EC
CORP
GB
N
2
N
N
N
IES Holdings Ltd
N/A
IES HOLDINGS LTD
N/A
13028.00000000
NS
912561.23000000
0.021604602570
Long
EC
CORP
IL
N
2
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
VUKILE PROPERTY
N/A
4334799.00000000
NS
2993738.38000000
0.070875822657
Long
EC
CORP
ZA
N
2
N
N
N
Sankei Real Estate Inc
N/A
SANKEI REAL ESTA
N/A
2191.00000000
NS
1349511.05000000
0.031949253312
Long
EC
CORP
JP
N
2
N
N
N
Mah Sing Group Bhd
N/A
MAH SING GROUP
N/A
7544925.00000000
NS
1025218.38000000
0.024271725469
Long
EC
CORP
MY
N
2
N
N
N
Prashkovsky Investments and Construction Ltd
N/A
PRASHKOVSKY INVE
N/A
34860.00000000
NS
711300.35000000
0.016839813992
Long
EC
CORP
IL
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERT-D
N/A
16394.00000000
NS
246705.98000000
0.005840687150
Long
EC
CORP
SE
N
2
N
N
N
Prosperity REIT
N/A
PROSPERITY REIT
N/A
5789649.00000000
NS
1404383.65000000
0.033248345007
Long
EC
CORP
HK
N
2
N
N
N
Ruentex Development Co Ltd
N/A
RUENTEX DEVT
N/A
9698870.00000000
NS
11333317.23000000
0.268312751533
Long
EC
CORP
TW
N
2
N
N
N
Sekisui House Reit Inc
N/A
SEKISUI HOUSE RE
N/A
20812.00000000
NS
11797062.85000000
0.279291784485
Long
EC
CORP
JP
N
2
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
CHINA SCE GROUP
N/A
9923766.00000000
NS
813428.58000000
0.019257667993
Long
EC
CORP
HK
N
2
N
N
Lushang Health Industry Development Co Ltd
3003004ATG0Z6IUGX412
LUSHANG HEALTH-A
N/A
390870.00000000
NS
619311.07000000
0.014661996472
Long
EC
CORP
CN
N
2
N
N
N
VIB Vermoegen AG
529900NFW9IP8LMOFM33
VIB VERMOEGEN AG
N/A
52254.00000000
NS
1068213.11000000
0.025289612295
Long
EC
CORP
DE
N
2
N
N
Dexus
N/A
DEXUS/AU
N/A
5095823.00000000
NS
26411581.83000000
0.625285964325
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20230621
N/A
1.00000000
NC
10379.39000000
0.000245728821
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
6704424.04000000
AUD
4457278.77000000
USD
2023-06-21
10379.39000000
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTAT
N/A
7332652.00000000
NS
42285335.39000000
1.001092130201
Long
EC
CORP
HK
N
2
N
N
N
SP Setia Bhd Group
N/A
SP SETIA BHD
N/A
7765900.00000000
NS
1004909.72000000
0.023790924276
Long
EC
CORP
MY
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEG
N/A
23819068.00000000
NS
36370262.90000000
0.861054633402
Long
EC
CORP
SG
N
2
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
GROWTHPOINT PROP
N/A
1370663.00000000
NS
2971121.67000000
0.070340379100
Long
EC
CORP
AU
N
2
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
SHURGARD SELF ST
N/A
119008.00000000
NS
6153508.40000000
0.145682392620
Long
EC
CORP
BE
N
2
N
N
BA Airport Leasehold REIT
N/A
BA AIRPORT LEA-F
N/A
3587200.00000000
NS
1135195.98000000
0.026875410856
Long
EC
CORP
TH
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
UNIBAIL-RODAMCO-
N/A
506355.00000000
NS
27153810.31000000
0.642857992152
Long
EC
CORP
FR
N
2
N
N
Reit 1 Ltd
N/A
REIT 1 LTD
N/A
913738.00000000
NS
3917077.12000000
0.092735579416
Long
EC
CORP
IL
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
VESTA SAB DE CV
N/A
3123850.00000000
NS
9866984.15000000
0.233597773088
Long
EC
CORP
MX
N
1
N
N
N
TECOM Group PJSC
N/A
TECOM GROUP PJSC
N/A
3055670.00000000
NS
2021352.79000000
0.047854897017
Long
EC
CORP
AE
N
2
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
RED STAR MACAL-A
N/A
748512.00000000
NS
562605.27000000
0.013319504339
Long
EC
CORP
CN
N
2
N
N
N
Goodman Group
N/A
GOODMAN GROUP
N/A
8097044.00000000
NS
104384122.87000000
2.471261560522
Long
EC
CORP
AU
N
2
N
N
N
Highwealth Construction Corp
N/A
HIGHWEALTH
N/A
6787991.00000000
NS
9296744.59000000
0.220097529313
Long
EC
CORP
TW
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
SINO LAND
N/A
16038022.00000000
NS
21612386.22000000
0.511666504715
Long
EC
CORP
HK
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
CASTELLUM AB
W2084X107
1361538.00000000
NS
16551005.45000000
0.391839893194
Long
EC
CORP
SE
N
2
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
GODREJ PROPERTIE
N/A
550848.00000000
NS
8896814.66000000
0.210629312924
Long
EC
CORP
IN
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLD-REG
N/A
73167.00000000
NS
12984145.43000000
0.307395594417
Long
EC
CORP
CH
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
SIRIUS REAL ESTA
N/A
5539805.00000000
NS
5616855.13000000
0.132977293789
Long
EC
CORP
GB
N
2
N
N
N
Lendlease Global Commercial REIT
N/A
LENDLEASE GLOBAL
N/A
8801889.00000000
NS
4630795.61000000
0.109632642120
Long
EC
CORP
SG
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
COFINIMMO
N/A
144201.00000000
NS
13776196.33000000
0.326147152502
Long
EC
CORP
BE
N
2
N
N
N
Custodian Property Income Reit PLC
2138001BOD1J5XK1CX76
CUSTODIAN PROPER
N/A
2071397.00000000
NS
2461550.72000000
0.058276445750
Long
EC
CORP
GB
N
2
N
N
N
I-Sunny Construction & Development Co Ltd
N/A
I-SUNNY
N/A
330258.00000000
NS
830153.72000000
0.019653630467
Long
EC
CORP
TW
N
2
N
N
N
Prince Housing & Development Corp
N/A
PRINCE HOUSING
N/A
5031478.00000000
NS
1966870.01000000
0.046565034189
Long
EC
CORP
TW
N
2
N
N
N
Airport City Ltd
N/A
AIRPORT CITY LTD
N/A
304963.00000000
NS
3905688.41000000
0.092465955258
Long
EC
CORP
IL
N
2
N
N
N
GTM Holdings Corp
N/A
GTM HOLDINGS
N/A
556000.00000000
NS
517995.53000000
0.012263382654
Long
EC
CORP
TW
N
2
N
N
N
Vista Land & Lifescapes Inc
N/A
VISTA LAND & LIF
N/A
2037182.00000000
NS
64768.96000000
0.001533384932
Long
EC
CORP
PH
N
2
N
N
N
Filinvest Land Inc
N/A
FILINVEST LAND
N/A
41435000.00000000
NS
591540.83000000
0.014004544699
Long
EC
CORP
PH
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
JAPAN EXCELLENT
N/A
5974.00000000
NS
5111807.73000000
0.121020454074
Long
EC
CORP
JP
N
2
N
N
N
Keppel DC REIT
N/A
KEPPEL DC REIT
N/A
6285724.00000000
NS
10163144.47000000
0.240609276317
Long
EC
CORP
SG
N
2
N
N
N
Riyad REIT Fund
N/A
RIYAD REIT FUND
N/A
579408.00000000
NS
1427006.81000000
0.033783941266
Long
EC
CORP
SA
N
2
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
NYFOSA AB
N/A
727823.00000000
NS
4987683.11000000
0.118081842400
Long
EC
CORP
SE
N
2
N
N
N
JHSF Participacoes SA
N/A
JHSF PART
N/A
1406601.00000000
NS
1094192.20000000
0.025904659150
Long
EC
CORP
BR
N
1
N
N
N
Tokaido REIT Inc
N/A
TOKAIDO REIT INC
N/A
1037.00000000
NS
903369.06000000
0.021386980812
Long
EC
CORP
JP
N
2
N
N
Gemdale Properties & Investment Corp Ltd
N/A
GEMDALE PROPERTI
N/A
26796000.00000000
NS
1779630.72000000
0.042132202382
Long
EC
CORP
HK
N
2
N
N
N
Sunteck Realty Ltd
335800TFT4V77I31F853
SUNTECK REALTY
N/A
226816.00000000
NS
841871.39000000
0.019931042651
Long
EC
CORP
IN
N
2
N
N
N
Hotel Property Investments Ltd
984500DE0C73A2E4FE67
HOTEL PROPERTY I
N/A
912275.00000000
NS
2071607.39000000
0.049044659002
Long
EC
CORP
AU
N
2
N
N
N
Primaris Real Estate Investment Trust
549300WUM45OXSEVOT03
PRIMARIS REIT
74167K109
223822.00000000
NS
2207079.69000000
0.052251923462
Long
EC
CORP
CA
N
1
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
GREAT PORT EST
N/A
1209893.00000000
NS
8115597.74000000
0.192134245937
Long
EC
CORP
GB
N
2
N
N
N
Shining Building Business Co Ltd
N/A
SHINING BUILDING
N/A
2110869.00000000
NS
664187.36000000
0.015724428645
Long
EC
CORP
TW
N
2
N
N
N
Phoenix Spree Deutschland Ltd
213800OR6IIJPG98AG39
PHOENIX SPREE DE
N/A
472303.00000000
NS
1202379.07000000
0.028465949563
Long
EC
CORP
GB
N
2
N
N
N
Daiwa Office Investment Corp
N/A
DAIWA OFFICE INV
N/A
1349.00000000
NS
5863851.79000000
0.138824862697
Long
EC
CORP
JP
N
2
N
N
N
Slate Office REIT
549300SQL41TKJC3X373
SLATE OFFICE REI
831021100
183623.00000000
NS
291389.78000000
0.006898562182
Long
EC
CORP
CA
N
1
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
SUNTEC REIT
N/A
10695427.00000000
NS
10841797.29000000
0.256676170217
Long
EC
CORP
SG
N
2
N
N
N
Lippo Karawaci Tbk PT
254900KQ77NJ1AG8IC28
LIPPO KARAWACI
N/A
155671049.00000000
NS
988364.33000000
0.023399217326
Long
EC
CORP
ID
N
2
N
N
N
ABRDN PROPERTY INCOME TRUST LTD
549300HHFBWZRKC7RW84
ABRDN PROPERTY I
N/A
1922506.00000000
NS
1330667.76000000
0.031503144297
Long
EC
CORP
GB
N
2
N
N
N
Aldar Properties PJSC
N/A
ALDAR PROPERTIES
N/A
17139387.00000000
NS
25280383.47000000
0.598505195876
Long
EC
CORP
AE
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
INVINCIBLE INVES
N/A
28763.00000000
NS
12418640.05000000
0.294007430878
Long
EC
CORP
JP
N
2
N
N
N
Isras Investment Co Ltd
N/A
ISRAS INVESTMENT
N/A
7583.00000000
NS
1319694.85000000
0.031243364074
Long
EC
CORP
IL
N
2
N
N
N
Pruksa Real Estate PCL
N/A
PRUKSA REAL-FOR
N/A
3024500.00000000
NS
549144.15000000
0.013000816520
Long
EC
CORP
TH
N
2
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
STARHILL GLOBAL
N/A
6684368.00000000
NS
2634908.88000000
0.062380646132
Long
EC
CORP
SG
N
2
N
N
N
Nisshin Group Holdings Co Ltd
N/A
NISSHIN GROUP HO
N/A
133700.00000000
NS
461067.71000000
0.010915634266
Long
EC
CORP
JP
N
2
N
N
N
Advance Logistics Investment Corp
N/A
ADVANCE LOGISTIC
N/A
3006.00000000
NS
3046865.08000000
0.072133580713
Long
EC
CORP
JP
N
2
N
N
N
HMC Capital Ltd
9845005E59E4DCFA1C33
HMC CAPITAL LTD
N/A
920415.00000000
NS
2409371.15000000
0.057041110700
Long
EC
CORP
AU
N
2
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC CO LTD
N/A
225729.00000000
NS
1111749.99000000
0.026320334354
Long
EC
CORP
JP
N
2
N
N
N
KEE TAI Properties Co Ltd
5493009WX0K2S0J8V712
KEE TAI
N/A
1890869.00000000
NS
828418.72000000
0.019612554883
Long
EC
CORP
TW
N
2
N
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
CIBUS NORDIC REA
N/A
214995.00000000
NS
2299595.64000000
0.054442209731
Long
EC
CORP
SE
N
2
N
N
N
Gree Real Estate Co Ltd
300300T9ZZ59LX9SRW17
GREE REAL EST -A
N/A
710337.00000000
NS
826252.28000000
0.019561265092
Long
EC
CORP
CN
N
2
N
N
N
Fortress Real Estate Investments Ltd
378900FE98E30F24D975
FORTRESS LTD B
N/A
4145420.00000000
NS
1138829.65000000
0.026961436860
Long
EC
CORP
ZA
N
2
N
N
N
N/A
N/A
INR/USD FWD 20230621
N/A
1.00000000
NC
4168.30000000
0.000098683202
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
923810.24000000
USD
76147830.83000000
INR
2023-06-21
4168.30000000
N
N
N
SC Asset Corp PCL
N/A
SC ASSET CORP PC
N/A
8695840.00000000
NS
1107312.06000000
0.026215267745
Long
EC
CORP
TH
N
2
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER GROUP SA
N/A
349889.00000000
NS
213513.24000000
0.005054859380
Long
EC
CORP
DE
Y
2
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
WAREHOUSES DE PA
N/A
734708.00000000
NS
21969018.61000000
0.520109665345
Long
EC
CORP
BE
N
2
N
N
N
HealthCo REIT
N/A
HEALTHCO REIT
N/A
1863594.00000000
NS
1648508.48000000
0.039027924236
Long
EC
CORP
AU
N
2
N
N
G City Ltd
213800EO12XXGZSQ2A73
G CITY LTD
N/A
391951.00000000
NS
1230426.35000000
0.029129960172
Long
EC
CORP
IL
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
151332.00000000
NS
2472345.36000000
0.058532005486
Long
EC
CORP
AT
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
JAPAN PRIM REALT
N/A
4729.00000000
NS
12296202.87000000
0.291108768819
Long
EC
CORP
JP
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
21.80800000
NS
USD
2180.58000000
0.000051624551
Long
STIV
CORP
US
N
1
N
N
Concentradora Fibra Danhos SA de CV
N/A
CONCENTRADORA FI
N/A
3947196.00000000
NS
5251365.63000000
0.124324443841
Long
EC
CORP
MX
N
1
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
PRUKSA HOLDING P
N/A
2753900.00000000
NS
1001611.92000000
0.023712849889
Long
EC
CORP
TH
N
2
N
N
N
Care Property Invest NV
54930096UUTCOUCQDU64
CARE PROPERTY IN
N/A
173993.00000000
NS
2612846.00000000
0.061858314328
Long
EC
CORP
BE
N
2
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
ARTIS REAL ESTAT
04315L105
267388.00000000
NS
1389387.40000000
0.032893313464
Long
EC
CORP
CA
N
1
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
TRICON RESIDENTI
89612W102
1291215.00000000
NS
10349924.27000000
0.245031229841
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
-49958.56000000
-0.00118275333
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
1000210.18000000
CHF
1076183.34000000
USD
2023-06-21
-49958.56000000
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
CITYCON OYJ
N/A
380841.00000000
NS
2877714.42000000
0.068128991582
Long
EC
CORP
FI
N
2
N
N
N
Menivim- The New REIT Ltd
N/A
MENIVIM
N/A
3250246.00000000
NS
1374996.40000000
0.032552611026
Long
EC
CORP
IL
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
MULTIPLAN
N/A
1254388.00000000
NS
6513623.08000000
0.154207995380
Long
EC
CORP
BR
N
1
N
N
N
YH Dimri Construction & Development Ltd
N/A
DIMRI
N/A
32859.00000000
NS
1776346.93000000
0.042054459678
Long
EC
CORP
IL
N
2
N
N
N
NewRiver Retail Ltd
213800AG2O8SPTWLKE54
NEWRIVER REIT PL
N/A
1466650.00000000
NS
1493710.20000000
0.035363123225
Long
EC
CORP
GB
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
JAPAN METROPOLIT
N/A
33096.00000000
NS
24233401.57000000
0.573718225857
Long
EC
CORP
JP
N
2
N
N
N
Centuria Capital Group
N/A
CENTURIA CAPITAL
N/A
3254433.00000000
NS
3728981.95000000
0.088282484917
Long
EC
CORP
AU
N
2
N
N
N
Lavvi Empreendimentos Imobiliarios Ltda
N/A
LAVVI EMPREENDIM
N/A
404659.00000000
NS
438100.69000000
0.010371897229
Long
EC
CORP
BR
N
1
N
N
N
Sakura Development Co Ltd
N/A
SAKURA DEVT
N/A
1248524.00000000
NS
1524200.62000000
0.036084974411
Long
EC
CORP
TW
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
4335371.00000000
NS
5906488.74000000
0.139834279193
Long
EC
CORP
DE
N
2
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG GROUP HOLDIN
N/A
6733490.00000000
NS
888874.89000000
0.021043835857
Long
EC
CORP
HK
N
2
N
N
Automotive Properties Real Estate Investment Trust
N/A
AUTOMOTIVE PROPE
05329M104
90255.00000000
NS
765420.49000000
0.018121091431
Long
EC
CORP
CA
N
1
N
N
INGRAD OOO
N/A
INGRAD PJSC
N/A
43530.00000000
NS
0.01000000
0.000000000236
Long
EC
CORP
RU
N
3
N
N
N
UOA Development Bhd
N/A
UOADEV
N/A
3352000.00000000
NS
1293072.42000000
0.030613086345
Long
EC
CORP
MY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE CO-A
N/A
3870010.00000000
NS
8460802.52000000
0.200306861464
Long
EC
CORP
CN
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
POWERLONG REAL
N/A
6604139.00000000
NS
1030107.37000000
0.024387470782
Long
EC
CORP
HK
N
2
N
N
Matrix Concepts Holdings Bhd
N/A
MATRIX CONCEPTS
N/A
4166542.00000000
NS
1336321.78000000
0.031637001457
Long
EC
CORP
MY
N
2
N
N
N
Far East Hospitality Trust
N/A
FAR EAST H TRUST
N/A
4977592.00000000
NS
2318162.35000000
0.054881770800
Long
EC
CORP
SG
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20230621
N/A
1.00000000
NC
24922.54000000
0.000590033363
N/A
DFE
N/A
N
2
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
382499950.00000000
JPY
2856204.82000000
USD
2023-06-21
24922.54000000
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
YUEXIU PROPERTY
N/A
5829218.00000000
NS
8432925.72000000
0.199646886917
Long
EC
CORP
HK
N
2
N
N
Yea Shin International Development Co Ltd
N/A
YEASHIN
N/A
806248.00000000
NS
721437.95000000
0.017079818511
Long
EC
CORP
TW
N
2
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
TAKARA LEBEN REA
N/A
2976.00000000
NS
2001392.13000000
0.047382334615
Long
EC
CORP
JP
N
2
N
N
N
Killam Apartment Real Estate Investment Trust
2549001RZSL75H60JE41
KILLAM APARTMENT
49410M102
269067.00000000
NS
3342360.86000000
0.079129351165
Long
EC
CORP
CA
N
1
N
N
LXI REIT Plc
2138008YZGXOKAXQVI45
LXI REIT PLC
N/A
8142904.00000000
NS
10800661.30000000
0.255702288480
Long
EC
CORP
GB
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
KERRY PPT
N/A
2739832.00000000
NS
7069056.61000000
0.167357711011
Long
EC
CORP
HK
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
INDUSTRIAL & INF
N/A
9760.00000000
NS
11185127.93000000
0.264804416063
Long
EC
CORP
JP
N
2
N
N
N
K-fast Holding AB
549300VT0UXKWES37P59
K-FAST HOLDING
N/A
288162.00000000
NS
581322.65000000
0.013762632474
Long
EC
CORP
SE
N
2
N
N
N
Gav-Yam Lands Corp Ltd
N/A
GAV-YAM LANDS CO
N/A
131672.34000000
NS
950282.58000000
0.022497643770
Long
EC
CORP
IL
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
ASSURA PLC
N/A
14071673.00000000
NS
8996481.63000000
0.212988897361
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
USD/ZAR FWD 20230621
N/A
1.00000000
NC
USD
8.21000000
0.000000194369
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
2189692.60000000
ZAR
119108.08000000
USD
2023-06-21
8.21000000
N
N
N
Akelius Residential Property AB
213800REBFN6T3PU8L97
AKELIUS RESIDE-D
N/A
950896.00000000
NS
1905972.70000000
0.045123309363
Long
EC
CORP
SE
N
2
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
DAITO TRUST CONS
J11151107
326325.00000000
NS
30928328.31000000
0.732218528855
Long
EC
CORP
JP
N
2
N
N
N
Sansiri PCL
N/A
SANSIRI PCL-FRGN
N/A
27295625.00000000
NS
1522515.95000000
0.036045090374
Long
EC
CORP
TH
N
2
N
N
N
Starts Corp Inc
N/A
STARTS CORP INC
J76702109
156600.00000000
NS
2959396.76000000
0.070062795511
Long
EC
CORP
JP
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE-H
N/A
10210283.00000000
NS
15961677.08000000
0.377887727795
Long
EC
CORP
HK
N
2
N
N
Daiwa House Industry Co Ltd
N/A
DAIWA HOUSE INDU
N/A
3153174.00000000
NS
80369601.73000000
1.902725260595
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Highsun Group Co Ltd
300300U43QP0PP7L9864
GUANGDONG HIGH-A
N/A
976703.00000000
NS
280815.86000000
0.006648227923
Long
EC
CORP
CN
N
2
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
ALIANSCE SONAE S
N/A
1923738.76000000
NS
7189239.84000000
0.170203011506
Long
EC
CORP
BR
N
1
N
N
N
SRE Holdings Corp
N/A
SRE HOLDINGS COR
N/A
46500.00000000
NS
1042961.88000000
0.024691797298
Long
EC
CORP
JP
N
2
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT INVE
N/A
2115.00000000
NS
4964784.79000000
0.117539731814
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
JAPAN REAL ESTAT
N/A
6559.00000000
NS
25989391.19000000
0.615290732568
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
KLEPIERRE
N/A
924399.00000000
NS
23415147.29000000
0.554346310921
Long
EC
CORP
FR
N
2
N
N
Heiwa Real Estate Co Ltd
N/A
HEIWA REAL ESTAT
N/A
151232.00000000
NS
4327427.13000000
0.102450487950
Long
EC
CORP
JP
N
2
N
N
N
Suning Universal Co Ltd
30030099D5MIL22R3R47
SUNING UNIVERS-A
N/A
1173847.00000000
NS
498910.39000000
0.011811547916
Long
EC
CORP
CN
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERTY-B
N/A
2673344.00000000
NS
2121497.06000000
0.050225781383
Long
EC
CORP
SE
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
CHINA MERCHANT-A
N/A
2916337.00000000
NS
5752935.03000000
0.136198942989
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
COUNTRY GARDEN
N/A
51120163.00000000
NS
13168548.52000000
0.311761280073
Long
EC
CORP
HK
N
2
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
PRESTIGE ESTATES
N/A
661427.00000000
NS
3979617.07000000
0.094216193232
Long
EC
CORP
IN
N
2
N
N
N
Israel Canada T.R Ltd
N/A
ISRAEL CANADA T.
N/A
598055.00000000
NS
1104846.45000000
0.026156895197
Long
EC
CORP
IL
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
GEMDALE CORP-A
N/A
1701261.00000000
NS
2007275.33000000
0.047521617541
Long
EC
CORP
CN
N
2
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
CROMWELL REIT EU
N/A
1698066.00000000
NS
2884522.83000000
0.068290178565
Long
EC
CORP
SG
N
2
N
N
N
MBK PCL
N/A
MBK-CW23
N/A
127968.00000000
NS
45344.84000000
0.001073524947
Long
EC
CORP
TH
N
2
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
CHOICE PROPERTIE
17039A106
763279.00000000
NS
8247706.06000000
0.195261869220
Long
EC
CORP
CA
N
1
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
WAYPOINT REIT
N/A
3165456.00000000
NS
5497670.50000000
0.130155634837
Long
EC
CORP
AU
N
2
N
N
N
Katitas Co Ltd
N/A
KATITAS CO LTD
J30978100
237192.00000000
NS
4632098.71000000
0.109663492606
Long
EC
CORP
JP
N
2
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
RED STAR MACAL-H
N/A
3450036.00000000
NS
1554717.51000000
0.036807452266
Long
EC
CORP
HK
Y
2
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN
N/A
244057.00000000
NS
5526063.70000000
0.130827834993
Long
EC
CORP
DE
N
2
N
N
N
BTB Real Estate Investment Trust
N/A
BTB REAL ESTATE
11777P300
192835.00000000
NS
468263.76000000
0.011085998506
Long
EC
CORP
CA
N
1
N
N
Charter Hall Group
N/A
CHARTER HALL GRO
N/A
2244112.00000000
NS
16695863.69000000
0.395269366857
Long
EC
CORP
AU
N
2
N
N
N
XYMAX REIT Investment Corp
N/A
XYMAX REIT INVES
N/A
1111.00000000
NS
889564.72000000
0.021060167367
Long
EC
CORP
JP
N
2
N
N
BR Properties SA
5299006YP26ETK0IV586
BR PROPERTIES SA
N/A
5436.00000000
NS
69151.57000000
0.001637141857
Long
EC
CORP
BR
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
LONGFOR GROUP HO
G5635P109
8106008.00000000
NS
22182080.33000000
0.525153835130
Long
EC
CORP
HK
Y
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
SUMITOMO REALTY
N/A
2254367.00000000
NS
52637740.18000000
1.246182085580
Long
EC
CORP
JP
N
2
N
N
N
Vital Healthcare Property Trust
N/A
VITAL HEALTHCARE
N/A
2242632.00000000
NS
3234244.81000000
0.076569737394
Long
EC
CORP
NZ
N
2
N
N
N
Attacq Ltd
N/A
ATTACQ LTD
N/A
3492748.00000000
NS
1725244.33000000
0.040844621557
Long
EC
CORP
ZA
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN S
N/A
351041.00000000
NS
21849933.90000000
0.517290371968
Long
EC
CORP
DE
N
2
N
N
N
SK D&D Co Ltd
988400MVYDOY6OP6CO22
SK D&D CO LTD
N/A
37982.00000000
NS
644677.56000000
0.015262540213
Long
EC
CORP
KR
N
2
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LONDONMETRIC PRO
N/A
4639472.00000000
NS
11251887.05000000
0.266384917413
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
MSCI EAFE Jun23
N/A
225.00000000
NC
USD
1409579.20000000
0.033371348033
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EAFE Index
M2EA
2023-06-16
22773420.80000000
USD
1409579.20000000
N
N
N
Israel Land Development Co Ltd/The
213800Z7833KR44LCC93
ISRAEL LAND DEVE
N/A
86046.00000000
NS
637559.48000000
0.015094021889
Long
EC
CORP
IL
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
SHENZHEN INVEST
N/A
10954201.00000000
NS
2112867.93000000
0.050021489421
Long
EC
CORP
HK
N
2
N
N
N
Rabbit Holdings PCL
N/A
RABBIT HOLDING-F
N/A
12214624.00000000
NS
265766.04000000
0.006291928127
Long
EC
CORP
TH
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
TOKYU FUDOSAN HD
N/A
2870344.00000000
NS
14566406.82000000
0.344855139454
Long
EC
CORP
JP
N
2
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
KOREA REAL EST
N/A
633564.00000000
NS
637102.29000000
0.015083198058
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
SGD/USD FWD 20230621
N/A
1.00000000
NC
-5683.55000000
-0.00013455627
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
5520755.73000000
USD
7344052.11000000
SGD
2023-06-21
-5683.55000000
N
N
N
United Development Co QSC
N/A
UNITED DEVELOPME
N/A
8145146.00000000
NS
2518579.84000000
0.059626592383
Long
EC
CORP
QA
N
2
N
N
N
Shanghai Wanye Enterprises Co Ltd
836800MK629APOO1ES68
SHANGHAI WANYE-A
N/A
345066.00000000
NS
1022576.91000000
0.024209189490
Long
EC
CORP
CN
N
2
N
N
N
CDL Hospitality Trusts
N/A
CDL REIT
N/A
3967499.00000000
NS
3763425.61000000
0.089097927828
Long
EC
CORP
SG
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
ATRIUM LJUN-B SH
W53402108
243804.00000000
NS
4534171.65000000
0.107345099995
Long
EC
CORP
SE
N
2
N
N
N
Nanjing Gaoke Co Ltd
300300BSF28T0B8MFG73
NANJING GAOKE-A
N/A
636695.00000000
NS
623150.27000000
0.014752888335
Long
EC
CORP
CN
N
2
N
N
N
Yungshin Construction & Development Co Ltd
N/A
YUNGSHIN CONST
N/A
310000.00000000
NS
648890.21000000
0.015362273388
Long
EC
CORP
TW
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN
N/A
824482.00000000
NS
7059972.64000000
0.167142650854
Long
EC
CORP
DE
N
2
N
N
N
LVGEM China Real Estate Investment Co Ltd
N/A
LVGEM CHINA REAL
N/A
5296000.00000000
NS
1151656.09000000
0.027265098828
Long
EC
CORP
HK
N
2
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
HOSHINO RESORTS
N/A
1205.00000000
NS
6275441.61000000
0.148569123346
Long
EC
CORP
JP
N
2
N
N
Cencosud Shopping SA
N/A
CENCOSUD SHOPPIN
N/A
2243980.00000000
NS
3573689.30000000
0.084605979851
Long
EC
CORP
CL
N
1
N
N
N
Triple Point Social Housing Reit PLC
213800BERVBS2HFTBC58
TRIPLE POINT SOC
N/A
1747226.00000000
NS
1032234.04000000
0.024437819032
Long
EC
CORP
GB
Y
2
N
N
N
Mirarth Holdings Inc
N/A
MIRARTH HOLDINGS
J80744105
396852.00000000
NS
1119787.18000000
0.026510612321
Long
EC
CORP
JP
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-D
N/A
525370.00000000
NS
1387825.79000000
0.032856342834
Long
EC
CORP
SE
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN -A
W30061126
561255.00000000
NS
8003449.89000000
0.189479180558
Long
EC
CORP
SE
N
2
N
N
N
Mirvac Group
N/A
MIRVAC GROUP
N/A
18690438.00000000
NS
30006133.77000000
0.710385860673
Long
EC
CORP
AU
N
2
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
MANULIFE US REAL
N/A
8340110.00000000
NS
USD
1497892.10000000
0.035462128403
Long
EC
CORP
SG
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
HONGKONG LAND
N/A
5062312.00000000
NS
USD
22529505.69000000
0.533379022196
Long
EC
CORP
SG
N
2
N
N
N
Radium Life Tech Co Ltd
N/A
RADIUM LIFE TECH
N/A
2555000.00000000
NS
765681.79000000
0.018127277627
Long
EC
CORP
TW
N
2
N
N
N
Hemisphere Properties India Ltd
N/A
HEMISPHERE PROPE
N/A
405085.00000000
NS
463626.37000000
0.010976209744
Long
EC
CORP
IN
N
2
N
N
N
SK REITs Co Ltd
N/A
SK REITS CO LTD
N/A
347589.00000000
NS
1282474.74000000
0.030362189575
Long
EC
CORP
KR
N
2
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
CHINA SOUTH
N/A
19688111.00000000
NS
1282024.05000000
0.030351519630
Long
EC
CORP
HK
N
2
N
N
Medinet Nasr Housing
N/A
MEDINET NASR
N/A
5460170.00000000
NS
641819.31000000
0.015194872036
Long
EC
CORP
EG
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20230621
N/A
1.00000000
NC
-20892.66000000
-0.00049462721
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
739261.24000000
USD
97050000.00000000
JPY
2023-06-21
-20892.66000000
N
N
N
Segro PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
5723459.00000000
NS
60256200.99000000
1.426546769714
Long
EC
CORP
GB
N
2
N
N
N
AP Thailand PCL
N/A
AP THAILAND -FOR
N/A
4489620.00000000
NS
1659676.60000000
0.039292325994
Long
EC
CORP
TH
N
2
N
N
N
China Merchants Commercial Real Estate Investment Trust
254900KMSLFSWLIJ5379
CHINA MERCHANTS
N/A
2757000.00000000
NS
688893.68000000
0.016309343067
Long
EC
CORP
HK
N
2
N
N
Shanghai Shibei Hi-Tech Co Ltd
549300OHIRVYSNIDYU09
SHANGHAI SHIBE-B
N/A
2181859.00000000
NS
USD
544059.63000000
0.012880442094
Long
EC
CORP
CN
N
2
N
N
N
RL Commercial REIT Inc
N/A
RL COMMERCIAL RE
N/A
18466200.00000000
NS
1925324.32000000
0.045581452933
Long
EC
CORP
PH
N
2
N
N
N
Star Mica Holdings Co Ltd
N/A
STAR MICA HOLDIN
N/A
104800.00000000
NS
496328.18000000
0.011750414899
Long
EC
CORP
JP
N
2
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
CHINA RES LAND
N/A
13508446.00000000
NS
62905539.14000000
1.489269024315
Long
EC
CORP
HK
N
2
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
VASTNED RETAIL N
N/A
85499.00000000
NS
1947848.30000000
0.046114701136
Long
EC
CORP
NL
N
2
N
N
Neobo Fastigheter AB
213800QBPS3L89U9TZ44
NEOBO FASTIGHETE
N/A
585013.00000000
NS
577308.89000000
0.013667607957
Long
EC
CORP
SE
N
2
N
N
Quality Houses PCL
N/A
QUALITY HOUSE-F
N/A
19919000.00000000
NS
1378747.13000000
0.032641408390
Long
EC
CORP
TH
N
2
N
N
N
Emira Property Fund Ltd
N/A
EMIRA PROPERTY F
N/A
1591565.00000000
NS
875173.16000000
0.020719451671
Long
EC
CORP
ZA
N
2
N
N
N
Kindom Development Co Ltd
N/A
KINDOM
N/A
1702900.00000000
NS
1648146.97000000
0.039019365599
Long
EC
CORP
TW
N
2
N
N
N
Alahli REIT Fund 1
N/A
ALAHLI REIT FUND
N/A
207105.00000000
NS
540070.83000000
0.012786008498
Long
EC
CORP
SA
N
2
N
N
N
King's Town Construction Co Ltd
N/A
KING'S TOWN
N/A
541000.00000000
NS
563848.51000000
0.013348937658
Long
EC
CORP
TW
N
2
N
N
N
Immobel SA
549300GAV4HKKFJA8W67
IMMOBEL
N/A
19651.00000000
NS
980396.18000000
0.023210573860
Long
EC
CORP
BE
N
2
N
N
ICADE
969500UDH342QLTE1M42
ICADE
N/A
151167.00000000
NS
7099701.29000000
0.168083214254
Long
EC
CORP
FR
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
INMOBILIARIA COL
N/A
1412461.00000000
NS
9029135.50000000
0.213761967552
Long
EC
CORP
ES
N
2
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
85870.00000000
NS
1972236.78000000
0.046692090795
Long
EC
CORP
NL
N
2
N
N
N
Delpha Construction Co Ltd
N/A
DELPHA
N/A
2093000.00000000
NS
1505932.31000000
0.035652477868
Long
EC
CORP
TW
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
CITY DEVELOPS
N/A
2409190.00000000
NS
12603173.70000000
0.298376207502
Long
EC
CORP
SG
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
LINK REIT
N/A
11967986.00000000
NS
78281296.43000000
1.853285283780
Long
EC
CORP
HK
N
2
N
N
N
Goldcrest Co Ltd
N/A
GOLDCREST CO LTD
N/A
67640.00000000
NS
906695.11000000
0.021465724009
Long
EC
CORP
JP
N
2
N
N
N
Central Pattana PCL
N/A
CENTRAL PATTAN-F
N/A
6388000.00000000
NS
12765440.04000000
0.302217812504
Long
EC
CORP
TH
N
2
N
N
N
Mahindra Lifespace Developers Ltd
335800C4GAEGPH1E9B03
MAHINDRA LIFESPA
N/A
359077.00000000
NS
1638350.26000000
0.038787431545
Long
EC
CORP
IN
N
2
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
INSTONE REAL EST
N/A
218752.00000000
NS
1750217.76000000
0.041435859725
Long
EC
CORP
DE
Y
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME -REG
N/A
363120.00000000
NS
32869487.12000000
0.778174858401
Long
EC
CORP
CH
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
GECINA SA
N/A
257836.00000000
NS
28703005.46000000
0.679534704268
Long
EC
CORP
FR
N
2
N
N
N
Dexin China Holdings Co Ltd
549300U94QGMEBM0QD46
DEXIN CHINA HOLD
N/A
4854000.00000000
NS
347965.07000000
0.008237964531
Long
EC
CORP
HK
N
2
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSILA LOGISTICS
N/A
3422.00000000
NS
3403007.93000000
0.080565151637
Long
EC
CORP
JP
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-B
N/A
885844.00000000
NS
21728661.85000000
0.514419293999
Long
EC
CORP
SE
N
2
N
N
N
Balanced Commercial Property Trust Ltd
213800A2B1H4ULF3K397
BAL COMM PROP TR
N/A
3761756.00000000
NS
3895404.92000000
0.092222496839
Long
EC
CORP
GB
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
3519583.00000000
NS
11450871.68000000
0.271095816482
Long
EC
CORP
GB
N
2
N
N
N
Redsun Properties Group Ltd
549300TYWIIKAOK07L47
REDSUN PROPERTIE
N/A
4455000.00000000
NS
179282.87000000
0.004244466044
Long
EC
CORP
HK
N
2
N
N
Slate Grocery REIT
5493007WH5UCZ7KXH140
SLATE GROCERY-U
831062203
136204.00000000
NS
1332031.59000000
0.031535432547
Long
EC
CORP
CA
N
1
N
N
Pollux Properties Indonesia Tbk PT
2549005K4JISOZ11LQ73
POLLUX PROPERTIE
N/A
2967700.00000000
NS
31632.84000000
0.000748897623
Long
EC
CORP
ID
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
BRIT LAND CO PLC
N/A
4445510.00000000
NS
22397564.83000000
0.530255363477
Long
EC
CORP
GB
N
2
N
N
N
Armidian Karyatama Tbk PT
N/A
ARMIDIAN KARYATA
N/A
34315100.00000000
NS
0.02000000
0.000000000473
Long
EC
CORP
ID
N
3
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CAPITALAND CHINA
N/A
5529308.00000000
NS
4611401.85000000
0.109173500899
Long
EC
CORP
SG
N
2
N
N
N
Aura Investments Ltd
N/A
AURA INVEST LTD
N/A
577364.00000000
NS
837371.32000000
0.019824504896
Long
EC
CORP
IL
N
2
N
N
N
Champion REIT
N/A
CHAMPION REIT
N/A
9007512.00000000
NS
3759820.53000000
0.089012578683
Long
EC
CORP
HK
N
2
N
N
N
Tosei Reit Investment Corp
N/A
TOSEI REIT
N/A
1423.00000000
NS
1357668.40000000
0.032142376030
Long
EC
CORP
JP
N
2
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
NIPPON BUILDING
N/A
8050.00000000
NS
33755389.75000000
0.799148326930
Long
EC
CORP
JP
N
2
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
HELICAL PLC
N/A
506473.00000000
NS
1905242.79000000
0.045106028971
Long
EC
CORP
GB
N
2
N
N
N
Star Asia Investment Corp
N/A
STAR ASIA INVEST
N/A
9090.00000000
NS
3720814.69000000
0.088089127583
Long
EC
CORP
JP
N
2
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
SOBHA LTD
N/A
169454.00000000
NS
953072.30000000
0.022563689521
Long
EC
CORP
IN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
CHINA OVERSEAS
Y15004107
17629710.00000000
NS
44711488.29000000
1.058530543600
Long
EC
CORP
HK
N
2
N
N
N
Ichigo Inc
N/A
ICHIGO INC
N/A
1148600.00000000
NS
2197725.86000000
0.052030474453
Long
EC
CORP
JP
N
2
N
N
N
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
789000RHU51T0G6SPL20
KIZILBUK GAYRIME
N/A
254739.00000000
NS
222601.94000000
0.005270031519
Long
EC
CORP
TR
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
PLATZ FAS H-B
N/A
301759.00000000
NS
2542317.30000000
0.060188569347
Long
EC
CORP
SE
N
2
N
N
N
Ediston Property Investment Co PLC
213800JRL87EGX9TUI28
EDISTON PROPERTY
N/A
987127.00000000
NS
809163.21000000
0.019156686688
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20230621
N/A
1.00000000
NC
-42911.97000000
-0.00101592750
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
3059622.37000000
USD
407550878.00000000
JPY
2023-06-21
-42911.97000000
N
N
N
Mindspace Business Parks REIT
335800KNDFQZVN5X6W64
MINDSPACE BUSINE
N/A
1030802.00000000
NS
4001583.25000000
0.094736235694
Long
EC
CORP
IN
Y
2
N
N
N
Alkhabeer REIT
N/A
ALKHABEER REIT
N/A
335702.00000000
NS
607324.00000000
0.014378206327
Long
EC
CORP
SA
N
2
N
N
N
MREIT Inc
N/A
MREIT INC
N/A
4552100.00000000
NS
1215386.37000000
0.028773893335
Long
EC
CORP
PH
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20230621
N/A
1.00000000
NC
-102005.46000000
-0.00241494745
N/A
DFE
N/A
N
2
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
1748871.22000000
GBP
2098425.11000000
USD
2023-06-21
-102005.46000000
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
CHINA AOYUAN GRO
N/A
6084000.00000000
NS
342966.88000000
0.008119633942
Long
EC
CORP
HK
N
3
N
N
N
BSR Real Estate Investment Trust
254900JO0IGNDM4G5Q74
BSR REAL ESTATE
05585D103
90861.00000000
NS
USD
1180284.39000000
0.027942864904
Long
EC
CORP
CA
N
1
N
N
N
Orix JREIT Inc
N/A
ORIX JREIT INC
N/A
13076.00000000
NS
16903242.28000000
0.400178990312
Long
EC
CORP
JP
N
2
N
N
N
Farglory Land Development Co Ltd
N/A
FARGLORY LAND
N/A
969631.00000000
NS
1938841.06000000
0.045901457537
Long
EC
CORP
TW
N
2
N
N
N
Sinic Holdings Group Co Ltd
300300N5XRCGHA7P7B13
SINIC HOLDINGS-H
N/A
2979000.00000000
NS
3.80000000
0.000000089963
Long
EC
CORP
HK
N
3
N
N
N
Ooedo Onsen Reit Investment Corp
N/A
OOED ONSEN REIT
N/A
1076.00000000
NS
522367.47000000
0.012366886970
Long
EC
CORP
JP
N
2
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
GROWTHPOINT PROP
N/A
16186353.00000000
NS
11281199.18000000
0.267078872951
Long
EC
CORP
ZA
N
2
N
N
Zhuhai Huafa Properties Co Ltd
3003007FIHALN5DCJS12
ZHUHAI HUAFA-A
N/A
788506.00000000
NS
1209317.96000000
0.028630225620
Long
EC
CORP
CN
N
2
N
N
N
AFI Properties Ltd
N/A
AFI PROPERTIES L
N/A
25053.00000000
NS
667801.17000000
0.015809984470
Long
EC
CORP
IL
N
2
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
ABACUS PROPERTY
N/A
1933325.00000000
NS
3423266.54000000
0.081044767912
Long
EC
CORP
AU
N
2
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG COMMERCIAL P
N/A
202469.00000000
NS
665316.75000000
0.015751166601
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
CAD/USD FWD 20230621
N/A
1.00000000
NC
-2745.82000000
-0.00006500643
N/A
DFE
N/A
N
2
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
829456.29000000
CAD
610163.39000000
USD
2023-06-21
-2745.82000000
N
N
N
Central China Real Estate Ltd
549300JDML9PYG0CIJ22
CENTRAL CHINA
N/A
4232000.00000000
NS
104473.06000000
0.002473367119
Long
EC
CORP
HK
N
2
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
GUANGZHOU R&F -H
N/A
7804613.00000000
NS
1548720.02000000
0.036665463561
Long
EC
CORP
HK
N
2
N
N
ZongTai Real Estate Development Co Ltd
N/A
ZONGTAI REAL EST
N/A
839032.00000000
NS
1352129.99000000
0.032011255900
Long
EC
CORP
TW
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
MORI HILLS INVES
N/A
7678.00000000
NS
8677647.02000000
0.205440587387
Long
EC
CORP
JP
N
2
N
N
N
Investec Property Fund Ltd
254900J1KNM6W078S240
INVESTEC PROPERT
N/A
2874680.00000000
NS
1383522.63000000
0.032754466863
Long
EC
CORP
ZA
N
2
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT INVE
N/A
6605.00000000
NS
6365567.32000000
0.150702821428
Long
EC
CORP
JP
N
2
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
AGILE GROUP HOLD
N/A
8162159.00000000
NS
1660672.05000000
0.039315892963
Long
EC
CORP
HK
N
2
N
N
Fairvest Ltd
378900E93AFC4D1CAD45
FAIRVEST LTD-B
N/A
6272380.00000000
NS
1061772.92000000
0.025137142805
Long
EC
CORP
ZA
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RIOCAN REIT
766910103
698341.00000000
NS
10813886.54000000
0.256015391913
Long
EC
CORP
CA
N
1
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
TIMES CHINA HOLD
N/A
3641000.00000000
NS
275371.60000000
0.006519336765
Long
EC
CORP
HK
N
2
N
N
Stockland
N/A
STOCKLAND
N/A
11308047.00000000
NS
33521326.26000000
0.793606946788
Long
EC
CORP
AU
N
2
N
N
N
Palm Hills Developments SAE
213800GJ1AR3ZHMJS148
PALM HILLS
N/A
5882371.00000000
NS
392481.50000000
0.009291877131
Long
EC
CORP
EG
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PR-REG
N/A
217195.00000000
NS
25577132.75000000
0.605530642549
Long
EC
CORP
CH
N
2
N
N
N
Sella Capital Real Estate Ltd
N/A
SELLA CAPITAL RE
N/A
1020938.00000000
NS
2108439.86000000
0.049916656244
Long
EC
CORP
IL
N
2
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
KEPPEL PACIFIC O
N/A
3662500.00000000
NS
USD
1320488.74000000
0.031262159172
Long
EC
CORP
SG
N
2
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
845950.00000000
NS
2232188.27000000
0.052846361264
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
NOMURA REAL ESTA
J5893B104
547229.00000000
NS
13636415.15000000
0.322837876651
Long
EC
CORP
JP
N
2
N
N
N
TKP Corp
N/A
TKP CORP
N/A
75400.00000000
NS
1512815.46000000
0.035815434298
Long
EC
CORP
JP
N
2
N
N
Prime US REIT
N/A
PRIME US REIT
N/A
2905500.00000000
NS
USD
757463.85000000
0.017932720460
Long
EC
CORP
SG
N
2
N
N
N
Plaza SA
N/A
PLAZA SA
P7898L106
1369103.00000000
NS
1761135.40000000
0.041694331448
Long
EC
CORP
CL
N
1
N
N
N
NH All-One REIT Co Ltd
N/A
NH ALL-ONE REIT
N/A
192075.00000000
NS
485559.36000000
0.011495466443
Long
EC
CORP
KR
N
2
N
N
N
AREIT Inc
N/A
AREIT INC
N/A
3110520.00000000
NS
1893317.33000000
0.044823697425
Long
EC
CORP
PH
N
2
N
N
N
Hamborner REIT AG
529900EJTD8IR1GN0P96
HAMBORNER REIT
N/A
334056.00000000
NS
2635239.34000000
0.062388469670
Long
EC
CORP
DE
N
2
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
CHARTER HALL SOC
N/A
1616180.00000000
NS
3251180.83000000
0.076970692386
Long
EC
CORP
AU
N
2
N
N
N
Picton Property Income Ltd
213800RYE59K9CKR4497
PICTON PROPERTY
N/A
2583563.00000000
NS
2479204.59000000
0.058694395617
Long
EC
CORP
GB
N
2
N
N
N
Sunway Real Estate Investment Trust
N/A
SUNWAY REAL ESTA
N/A
8688734.00000000
NS
3139156.52000000
0.074318551778
Long
EC
CORP
MY
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
X4543E117
845917.00000000
NS
10503398.03000000
0.248664673254
Long
EC
CORP
FI
N
2
N
N
N
Arena REIT
N/A
ARENA REIT
N/A
1639947.00000000
NS
4076777.08000000
0.096516426173
Long
EC
CORP
AU
N
2
N
N
N
Stor-Age Property REIT Ltd
378900F5910D22484890
STOR-AGE PROPERT
N/A
2231421.00000000
NS
1610201.57000000
0.038121020086
Long
EC
CORP
ZA
N
2
N
N
BWP Trust
N/A
BWP TRUST
N/A
2265623.00000000
NS
5840164.88000000
0.138264082489
Long
EC
CORP
AU
N
2
N
N
N
Singha Estate PCL
N/A
SINGHA ESTATE-FO
N/A
11707400.00000000
NS
556210.10000000
0.013168100683
Long
EC
CORP
TH
N
2
N
N
Musharaka Real Estate Income Fund
N/A
MUSHARAKA REIT
N/A
352128.00000000
NS
720663.32000000
0.017061479388
Long
EC
CORP
SA
N
2
N
N
N
Intervest Offices & Warehouses NV
549300MEVEE709A1SM83
INTERVEST OFFICE
N/A
123471.00000000
NS
2548417.53000000
0.060332990390
Long
EC
CORP
BE
N
2
N
N
N
RAK Properties PJSC
N/A
RAK PROPERTIES
N/A
4722537.00000000
NS
798597.81000000
0.018906554137
Long
EC
CORP
AE
N
2
N
N
N
EC World Real Estate Investment Trust
984500E46979A74F9031
EC WORLD REIT
N/A
1194500.00000000
NS
255503.14000000
0.006048957170
Long
EC
CORP
SG
N
2
N
N
N
JR Global Reit
N/A
JR REIT XXVII
N/A
691495.00000000
NS
2284206.60000000
0.054077879007
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
HKD/USD FWD 20230621
N/A
1.00000000
NC
-16746.00000000
-0.00039645632
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
10683090.56000000
USD
83535794.17000000
HKD
2023-06-21
-16746.00000000
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG - RECTIFICATION RTS (AUG 2022)
N/A
204865.00000000
NS
2.26000000
0.000000053504
Long
EC
CORP
AT
N
3
N
N
N
N/A
N/A
HKD/USD FWD 20230621
N/A
1.00000000
NC
3221.74000000
0.000076273689
N/A
DFE
N/A
N
2
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
22000000.00000000
HKD
2812311.94000000
USD
2023-06-21
3221.74000000
N
N
N
D&D Platform REIT Co Ltd
N/A
D&D PLATFORM REI
N/A
254263.00000000
NS
621956.89000000
0.014724635435
Long
EC
CORP
KR
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
19304006.20000000
NS
USD
19302075.80000000
0.456970625908
Long
STIV
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
SHK PPT
N/A
7131441.00000000
NS
99293146.28000000
2.350734277191
Long
EC
CORP
HK
N
2
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
KENEDIX RESIDENT
N/A
5099.00000000
NS
7999620.53000000
0.189388521654
Long
EC
CORP
JP
N
2
N
N
N
Ezdan Holding Group QSC
N/A
EZDAN HOLDING GR
N/A
7466036.00000000
NS
1975363.40000000
0.046766112549
Long
EC
CORP
QA
N
2
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO CHINA
N/A
8673045.00000000
NS
1449672.96000000
0.034320555299
Long
EC
CORP
HK
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-REIT
N/A
22307.00000000
NS
25487433.53000000
0.603407041485
Long
EC
CORP
JP
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
POLY DEVELOPME-A
N/A
4506485.00000000
NS
9060718.63000000
0.214509688306
Long
EC
CORP
CN
N
2
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
2497976.00000000
NS
2573406.69000000
0.060924600961
Long
EC
CORP
SG
N
2
N
N
N
Big Shopping Centers Ltd
N/A
BIG SHOPPING CEN
N/A
55458.00000000
NS
4729704.76000000
0.111974285405
Long
EC
CORP
IL
N
2
N
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
SHANGHAI LINGA-A
N/A
743863.00000000
NS
1322400.99000000
0.031307431095
Long
EC
CORP
CN
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
REDEFINE PROPERT
N/A
31989146.00000000
NS
6786355.89000000
0.160664859615
Long
EC
CORP
ZA
N
2
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
KENEDIX RETAIL R
N/A
2863.00000000
NS
5151156.17000000
0.121952016122
Long
EC
CORP
JP
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
JAPAN HOTEL REIT
N/A
21198.00000000
NS
11976726.11000000
0.283545256144
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
TOPIX INDX FUTR Jun23
N/A
22.00000000
NC
104576.91000000
0.002475825735
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
TOPIX INDEX (TOKYO)
TPX
2023-06-08
3240428.72000000
JPY
104576.91000000
N
N
N
Heliopolis Housing
N/A
HELIOPOLIS HOUS
N/A
1695754.00000000
NS
563606.95000000
0.013343218800
Long
EC
CORP
EG
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
WALLENSTAM-B SHS
N/A
1998409.00000000
NS
7929856.57000000
0.187736881654
Long
EC
CORP
SE
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
JINKE PROPERTI-A
N/A
2080895.00000000
NS
414991.11000000
0.009824785129
Long
EC
CORP
CN
N
2
N
N
N
InterRent Real Estate Investment Trust
N/A
INTERRENT REAL E
46071W205
325776.00000000
NS
3116254.17000000
0.073776345783
Long
EC
CORP
CA
N
1
N
N
Ganglong China Property Group Ltd
54930078H4OZ5PWZZ326
GANGLONG CHINA P
N/A
1992000.00000000
NS
113395.28000000
0.002684597895
Long
EC
CORP
HK
N
2
N
N
Prologis Property Mexico SA de CV
N/A
PROLOGIS MEXICO
N/A
2552468.00000000
NS
8817474.76000000
0.208750965531
Long
EC
CORP
MX
N
1
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
DAR AL ARKAN REA
N/A
2497158.00000000
NS
10779590.00000000
0.255203432023
Long
EC
CORP
SA
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RISESUN REAL -A
N/A
1661687.00000000
NS
382004.53000000
0.009043838133
Long
EC
CORP
CN
N
2
N
N
N
Frontier Real Estate Investment Corp
N/A
FRONTIER REIT
N/A
2419.00000000
NS
8739767.40000000
0.206911268013
Long
EC
CORP
JP
N
2
N
N
N
Filinvest REIT Corp
N/A
FILINVEST REIT C
N/A
8739100.00000000
NS
828449.32000000
0.019613279328
Long
EC
CORP
PH
N
2
N
N
N
Radiance Holdings Group Co Ltd
549300487COLIJOB7F68
RADIANCE HOLDING
N/A
3070000.00000000
NS
1587897.48000000
0.037592977710
Long
EC
CORP
HK
N
2
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
SWIREPROPERTIES
N/A
4990200.00000000
NS
13412335.17000000
0.317532852996
Long
EC
CORP
HK
N
2
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
EMBASSY OFFICE P
N/A
2861282.00000000
NS
11535112.62000000
0.273090194469
Long
EC
CORP
IN
N
2
N
N
N
Advancetek Enterprise Co Ltd
N/A
ADVANCETEK
N/A
1222000.00000000
NS
1286635.08000000
0.030460684328
Long
EC
CORP
TW
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
NEXITY
N/A
234957.00000000
NS
6164068.70000000
0.145932404429
Long
EC
CORP
FR
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN
N/A
4514257.00000000
NS
89662259.54000000
2.122726036666
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20230621
N/A
1.00000000
NC
-65808.72000000
-0.00155800092
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
3866990.05000000
USD
5730899.07000000
AUD
2023-06-21
-65808.72000000
N
N
N
Chung Lien Co Ltd
N/A
CHUNG LIEN CO LT
N/A
27000.00000000
NS
43812.16000000
0.001037239226
Long
EC
CORP
TW
N
2
N
N
N
Metrovacesa SA
959800ZQW44V5U3SEZ73
METROVACESA SA
E7409N346
92329.00000000
NS
771650.35000000
0.018268581424
Long
EC
CORP
ES
Y
2
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
TOKYO TATEMONO
N/A
994783.00000000
NS
12598920.50000000
0.298275514318
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
HEIWA REAL ESTAT
N/A
4562.00000000
NS
5343200.45000000
0.126498604569
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
NEW WORLD DEV
N/A
6562000.00000000
NS
17500050.18000000
0.414308231251
Long
EC
CORP
HK
N
2
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
YANGO GROUP CO-A
N/A
1591019.00000000
NS
317078.54000000
0.007506735564
Long
EC
CORP
CN
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
KEIHANSHIN BUILD
N/A
200700.00000000
NS
1893461.93000000
0.044827120784
Long
EC
CORP
JP
N
2
N
N
N
Electra Real Estate Ltd
N/A
ELECTRA REAL EST
N/A
107181.00000000
NS
1118246.61000000
0.026474139806
Long
EC
CORP
IL
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
SHANG LUJIAZUI-A
N/A
767563.00000000
NS
1118842.89000000
0.026488256549
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
-103087.35000000
-0.00244056086
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
3158854.61000000
EUR
3388648.65000000
USD
2023-06-21
-103087.35000000
N
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
SHANGHAI LINGA-B
N/A
988473.00000000
NS
USD
889972.65000000
0.021069824982
Long
EC
CORP
CN
N
2
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA MACQUARIE
N/A
3405390.00000000
NS
5598783.53000000
0.132549454293
Long
EC
CORP
MX
Y
1
N
N
N
Yeni Gimat Gayrimenkul Ortakligi AS
789000J53RVV2SNVN444
YENI GIMAT GAYRI
N/A
900873.00000000
NS
1559854.50000000
0.036929068903
Long
EC
CORP
TR
N
2
N
N
N
IGB Real Estate Investment Trust
N/A
IGB REIT
N/A
7582400.00000000
NS
2978094.06000000
0.070505448259
Long
EC
CORP
MY
N
2
N
N
N
Deyaar Development PJSC
N/A
DEYAAR DEVELOPME
N/A
4907606.00000000
NS
711102.39000000
0.016835127351
Long
EC
CORP
AE
N
2
N
N
N
Tosei Corp
N/A
TOSEI CORP
J8963D109
131400.00000000
NS
1563680.66000000
0.037019652048
Long
EC
CORP
JP
N
2
N
N
N
Kuwait Real Estate Co KSC
N/A
KUWAIT REAL EST
N/A
2652281.00000000
NS
1000865.00000000
0.023695166791
Long
EC
CORP
KW
N
2
N
N
N
Hyprop Investments Ltd
3789003E3E1AD1E96166
HYPROP INVESTMEN
N/A
1686593.00000000
NS
2946391.16000000
0.069754891987
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhen New Nanshan Holding Group Co Ltd
N/A
SHENZHEN NEW N-A
N/A
1042729.00000000
NS
491381.19000000
0.011633296453
Long
EC
CORP
CN
N
2
N
N
N
Retal Urban Development Co
5586009EAJUMBXKV7452
RETAL URBAN DEVE
N/A
56177.00000000
NS
1773060.07000000
0.041976644292
Long
EC
CORP
SA
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP
N/A
61946.00000000
NS
6485114.12000000
0.153533054641
Long
EC
CORP
BE
N
2
N
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
SUMMARECON AGUNG
N/A
50374381.00000000
NS
1926882.97000000
0.045618353485
Long
EC
CORP
ID
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D INTERNATIONA
N/A
3113000.00000000
NS
9586891.51000000
0.226966667172
Long
EC
CORP
HK
N
2
N
N
N
Yuexiu Real Estate Investment Trust
N/A
YUEXIU REIT
N/A
10825576.00000000
NS
2846755.58000000
0.067396050698
Long
EC
CORP
HK
N
2
N
N
IGIS Value Plus REIT Co Ltd
N/A
IGIS VALUE PLUS
N/A
174001.00000000
NS
610083.20000000
0.014443529527
Long
EC
CORP
KR
N
2
N
N
N
Warehouse Reit PLC
213800BQUD83TYQCWN28
WAREHOUSE REIT P
N/A
2003344.00000000
NS
2757516.96000000
0.065283354195
Long
EC
CORP
GB
N
2
N
N
N
SF Real Estate Investment Trust
213800UGJNP2A1O21932
SF REAL ESTATE I
N/A
2454000.00000000
NS
889645.30000000
0.021062075073
Long
EC
CORP
HK
N
2
N
N
N
Al Mazaya Holding Co KSCP
N/A
AL-MAZAYA HLDG
N/A
3054462.00000000
NS
400663.27000000
0.009485577984
Long
EC
CORP
KW
N
2
N
N
N
Etalon Group PLC
213800U2O9SKHOYSDY32
ET-GDR REG S
N/A
993429.00000000
NS
USD
9.93000000
0.000000235089
Long
EC
CORP
GB
N
3
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
11520200.00000000
NS
18007748.68000000
0.426327834931
Long
EC
CORP
HK
Y
2
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
KAISA GROUP
N/A
1739944.00000000
NS
64281.05000000
0.001521833815
Long
EC
CORP
HK
N
2
N
N
N
Saudi Real Estate Co
N/A
ALAKARIA
N/A
610171.00000000
NS
2254418.43000000
0.053372653371
Long
EC
CORP
SA
N
2
N
N
N
Iguatemi SA
N/A
IGUATEMI SA - UN
N/A
992659.96900000
NS
4051998.27000000
0.095929795572
Long
EC
CORP
BR
N
1
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
GREENTOWN CHINA
N/A
3684314.00000000
NS
4427972.20000000
0.104830861131
Long
EC
CORP
HK
N
2
N
N
N
Lifestyle Communities Ltd
N/A
LIFESTYLE COMMUN
N/A
457957.00000000
NS
5185078.73000000
0.122755122152
Long
EC
CORP
AU
N
2
N
N
N/A
N/A
HKD/USD FWD 20230621
N/A
1.00000000
NC
25909.61000000
0.000613401937
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
95294192.86000000
HKD
12193636.10000000
USD
2023-06-21
25909.61000000
N
N
N
Datang Group Holdings Ltd
549300L7B4SYG984HS75
DATANG GROUP HOL
N/A
1172000.00000000
NS
74653.01000000
0.001767386733
Long
EC
CORP
HK
N
3
N
N
N
Centuria Industrial REIT
N/A
CENTURIA INDUSTR
N/A
2584510.00000000
NS
5374762.02000000
0.127245814897
Long
EC
CORP
AU
N
2
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
WHARF HLDG
Y8800U127
5790652.00000000
NS
13240964.11000000
0.313475696587
Long
EC
CORP
HK
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
PHOENIX MILLS
N/A
445969.00000000
NS
7901575.36000000
0.187067332826
Long
EC
CORP
IN
N
2
N
N
N
Beijing Capital Development Co Ltd
3003003ULZB0DPMPJ698
BEIJING CAPITA-A
N/A
983750.00000000
NS
635769.27000000
0.015051639225
Long
EC
CORP
CN
N
2
N
N
N
Charter Hall Retail REIT
N/A
CHARTER HALL RET
N/A
2474646.00000000
NS
6370052.11000000
0.150808997433
Long
EC
CORP
AU
N
2
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
DEUTSCHE EUROSHO
N/A
57789.00000000
NS
1305333.37000000
0.030903360513
Long
EC
CORP
DE
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
ACTIVIA PROPERTI
N/A
3447.00000000
NS
10044069.78000000
0.237790220160
Long
EC
CORP
JP
N
2
N
N
N
National Storage REIT
N/A
NATIONAL STORAGE
N/A
5722943.00000000
NS
9532024.08000000
0.225667697875
Long
EC
CORP
AU
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
SHUI ON LAND
N/A
16543038.00000000
NS
2005942.28000000
0.047490057998
Long
EC
CORP
HK
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
NOMURA REAL ESTA
N/A
22289.00000000
NS
26080501.04000000
0.617447729858
Long
EC
CORP
JP
N
2
N
N
N
Noble Development PCL
N/A
NOBLE DEVELOP-F
N/A
2885128.00000000
NS
414564.44000000
0.009814683850
Long
EC
CORP
TH
N
2
N
N
N
Mabanee Co KPSC
N/A
MABANEE CO KPSC
N/A
2986932.00000000
NS
7444785.45000000
0.176252974140
Long
EC
CORP
KW
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
PARKWAYLIFE REIT
N/A
1827597.00000000
NS
5322751.11000000
0.126014472821
Long
EC
CORP
SG
N
2
N
N
N
Alam Sutera Realty Tbk PT
2549001ML992STTEP738
ALAM SUTERA REAL
N/A
50722197.00000000
NS
616410.88000000
0.014593335378
Long
EC
CORP
ID
N
2
N
N
N
China Green Electricity Investment of Tianjin Co Ltd
3003003Q7265DHFXJU95
CHINA GREEN EL-A
N/A
512271.00000000
NS
863806.60000000
0.020450351908
Long
EC
CORP
CN
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
AYALA LAND INC
Y0488F100
28541560.00000000
NS
13794170.73000000
0.326572690817
Long
EC
CORP
PH
N
2
N
N
N
Amata Corp PCL
N/A
AMATA CORP PUB-F
N/A
2675123.00000000
NS
1829856.75000000
0.043321287981
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Jinqiao Export Processing Zone Development Co Ltd
300300145JZKQZO13H90
SHANG JINQ EXP-B
N/A
1343331.00000000
NS
USD
1307829.45000000
0.030962454429
Long
EC
CORP
CN
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
TRUST FIBRA UNO
P3515D163
13643985.00000000
NS
18850167.55000000
0.446271839001
Long
EC
CORP
MX
N
1
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
CIPUTRA DEVELOPM
N/A
41071091.00000000
NS
2786715.57000000
0.065974622182
Long
EC
CORP
ID
N
2
N
N
N
Norstar Holdings Inc
N/A
NORSTAR HOLDINGS
N/A
144247.00000000
NS
351941.30000000
0.008332100537
Long
EC
CORP
IL
N
2
N
N
N
E KOCREF CR-REIT Co Ltd
N/A
E KOCREF CR-REIT
N/A
111378.00000000
NS
414178.91000000
0.009805556547
Long
EC
CORP
KR
N
2
N
N
N
Japan Property Management Center Co Ltd
N/A
JAPAN PROPERTY M
N/A
61000.00000000
NS
502563.11000000
0.011898024923
Long
EC
CORP
JP
N
2
N
N
N
China-Singapore Suzhou Industrial Park Development Group Co Ltd
N/A
CHINA-SINGAPOR-A
N/A
354088.00000000
NS
468429.16000000
0.011089914300
Long
EC
CORP
CN
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
DAIWA HOUSE REIT
N/A
10098.00000000
NS
21485200.85000000
0.508655430738
Long
EC
CORP
JP
N
2
N
N
N
PRS REIT Plc/The
21380037Q91HU97WZX58
PRS REIT PLC/THE
N/A
2592996.00000000
NS
2810921.55000000
0.066547691211
Long
EC
CORP
GB
N
2
N
N
N
Emaar Development PJSC
N/A
EMAAR DEVELOPMEN
M4100K102
3973785.00000000
NS
5994232.25000000
0.141911579433
Long
EC
CORP
AE
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
449083.00000000
NS
6054780.99000000
0.143345051973
Long
EC
CORP
JP
N
2
N
N
N
Ichigo Hotel REIT Investment Corp
N/A
ICHIGO HOTEL REI
N/A
1177.00000000
NS
920158.17000000
0.021784457756
Long
EC
CORP
JP
N
2
N
N
N
Stride Property Group
N/A
STRIDE PROPERTY
N/A
2551429.00000000
NS
2036892.91000000
0.048222804512
Long
EC
CORP
NZ
N
2
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
SINO-OCEAN GROUP
N/A
14698829.00000000
NS
1297234.18000000
0.030711614715
Long
EC
CORP
HK
N
2
N
N
N
Klarabo Sverige AB
5493001FIOIXOKMHG857
KLARABO SVER-B
N/A
380601.00000000
NS
515935.97000000
0.012214623213
Long
EC
CORP
SE
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
HENDERSON LAND D
N/A
6192936.00000000
NS
22051347.56000000
0.522058777565
Long
EC
CORP
HK
N
2
N
N
N
DoubleDragon Corp
549300RYB1GASW5KV818
DOUBLEDRAGON COR
N/A
1351400.00000000
NS
191509.33000000
0.004533923672
Long
EC
CORP
PH
N
2
N
N
N
Global One Real Estate Investment Corp
N/A
GLOBAL ONE REIT
N/A
4815.00000000
NS
3725743.92000000
0.088205825567
Long
EC
CORP
JP
N
2
N
N
N
Mega Manunggal Property Tbk PT
N/A
MEGA MANUNGGAL P
N/A
10679500.00000000
NS
354112.82000000
0.008383510596
Long
EC
CORP
ID
N
2
N
N
N
Pavilion Real Estate Investment Trust
N/A
PAVILION REIT
N/A
3525300.00000000
NS
1083806.28000000
0.025658775733
Long
EC
CORP
MY
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
FORTUNE REIT
N/A
6833861.00000000
NS
5716986.82000000
0.135347880327
Long
EC
CORP
HK
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
SUN FRONTIER
N/A
128100.00000000
NS
1243566.22000000
0.029441042497
Long
EC
CORP
JP
N
2
N
N
N
Peach Property Group AG
506700A49L5C69NZ5J96
PEACH PROPERTY A
N/A
49504.00000000
NS
773353.72000000
0.018308908178
Long
EC
CORP
CH
N
2
N
N
N/A
N/A
SGD/USD FWD 20230621
N/A
1.00000000
NC
-37698.08000000
-0.00089249028
N/A
DFE
N/A
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
7827743.52000000
SGD
5840605.87000000
USD
2023-06-21
-37698.08000000
N
N
N
Sunlight Real Estate Investment Trust
N/A
SUNLIGHT REIT
N/A
4661400.00000000
NS
1807612.97000000
0.042794673425
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
353800YYSGZU31ICQK38
MITSUBISHI ESTAT
N/A
2395.00000000
NS
7344608.86000000
0.173881324609
Long
EC
CORP
JP
N
2
N
N
N
Hulic Reit Inc
N/A
HULIC REIT INC
N/A
6026.00000000
NS
6943184.53000000
0.164377728766
Long
EC
CORP
JP
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
N/A
361094.00000000
NS
4737734.81000000
0.112164394334
Long
EC
CORP
NL
Y
2
N
N
Alandalus Property Co
N/A
ALANDALUS PROPER
N/A
215047.00000000
NS
1058224.34000000
0.025053131280
Long
EC
CORP
SA
N
2
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
HAMMERSON PLC
G4273Q164
18830265.00000000
NS
6650747.85000000
0.157454381552
Long
EC
CORP
GB
N
2
N
N
Arabian Centres Co Ltd
8945006MT4ZZ5EBVCI56
ARABIAN CENTRES
N/A
755603.00000000
NS
4383927.94000000
0.103788127009
Long
EC
CORP
SA
N
2
N
N
N
UEM Sunrise Bhd
N/A
UEM SUNRISE BHD
N/A
5522965.00000000
NS
316801.88000000
0.007500185725
Long
EC
CORP
MY
N
2
N
N
N
WHA Industrial Leasehold REIT
N/A
WHA INDUSTRIAL-F
N/A
3254200.00000000
NS
705868.41000000
0.016711214507
Long
EC
CORP
TH
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
SAFESTORE HOLDIN
N/A
1026696.00000000
NS
12798112.86000000
0.302991331330
Long
EC
CORP
GB
N
2
N
N
N
Huaku Development Co Ltd
N/A
HUAKU DEVT
N/A
1036854.00000000
NS
3196019.28000000
0.075664759890
Long
EC
CORP
TW
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
LOGAN GROUP CO L
N/A
4884984.00000000
NS
608209.49000000
0.014399170027
Long
EC
CORP
HK
N
2
N
N
Charter Hall Long Wale REIT
N/A
CHARTER HLW REIT
N/A
3073514.00000000
NS
8897158.39000000
0.210637450625
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK ASSET HOLDING
N/A
9186113.00000000
NS
54318652.39000000
1.285977158020
Long
EC
CORP
HK
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
2204278.00000000
NS
11499440.88000000
0.272245677147
Long
EC
CORP
SG
N
2
N
N
N
Hong Pu Real Estate Development Co Ltd
N/A
HONG PU
N/A
994194.00000000
NS
793039.63000000
0.018774965959
Long
EC
CORP
TW
N
2
N
N
N
Urban Logistics REIT PLC
213800P6ODJW2UFNDC37
URBAN LOGISTICS
N/A
2220509.00000000
NS
3951497.66000000
0.093550474968
Long
EC
CORP
GB
N
2
N
N
N
RAM Essential Services Property Fund
N/A
RAM ESSENTIAL SE
N/A
1693225.00000000
NS
797169.51000000
0.018872739580
Long
EC
CORP
AU
N
2
N
N
Taiwan Land Development Corp
N/A
TAIWAN LAND DEVT
N/A
2224000.00000000
NS
0.72000000
0.000000017045
Long
EC
CORP
TW
N
3
N
N
N
Iguatemi SA
N/A
IGUATEMI SA-PREF
N/A
118065.00000000
NS
212563.39000000
0.005032371978
Long
EP
CORP
BR
N
1
N
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
INDIABULLS REAL
N/A
2228034.00000000
NS
1991925.55000000
0.047158216286
Long
EC
CORP
IN
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT INVEST
N/A
8381.00000000
NS
9608391.73000000
0.227475678177
Long
EC
CORP
JP
N
2
N
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
IMMOBILIARE GRAN
N/A
254325.00000000
NS
832058.01000000
0.019698713939
Long
EC
CORP
IT
N
2
N
N
N
Zensun Enterprises Ltd
2549004OBV99HLLZ8553
ZENSUN ENTERPRIS
N/A
2531000.00000000
NS
234003.16000000
0.005539951847
Long
EC
CORP
HK
N
2
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
MITSUI FUDOSAN L
N/A
2583.00000000
NS
9705814.51000000
0.229782132115
Long
EC
CORP
JP
N
2
N
N
N
GPT Group/The
N/A
GPT GROUP
N/A
9073588.00000000
NS
26681107.12000000
0.631666891524
Long
EC
CORP
AU
N
2
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF ADMINISTRADOR
N/A
3635108.00000000
NS
6813489.79000000
0.161307246237
Long
EC
CORP
MX
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM PRIME HLDGS
Y8076N112
54678007.00000000
NS
33587969.64000000
0.795184708029
Long
EC
CORP
PH
N
2
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
MAPLETREE PAN AS
N/A
10937441.00000000
NS
14488283.46000000
0.343005593266
Long
EC
CORP
SG
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
KENEDIX OFFICE I
N/A
3997.00000000
NS
8836685.62000000
0.209205776651
Long
EC
CORP
JP
N
2
N
N
Entra ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
574341.00000000
NS
5836234.86000000
0.138171040491
Long
EC
CORP
NO
Y
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
TRITAX BIG BOX R
N/A
8852191.00000000
NS
17295026.72000000
0.409454364765
Long
EC
CORP
GB
N
2
N
N
N
CRE Inc/Japan
N/A
CRE INC/JAPAN
N/A
67300.00000000
NS
643255.24000000
0.015228867231
Long
EC
CORP
JP
N
2
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS HOLDINGS
N/A
879195.00000000
NS
1497659.99000000
0.035456633271
Long
EC
CORP
GB
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDI-REG
N/A
34242.00000000
NS
9183303.57000000
0.217411848537
Long
EC
CORP
CH
N
2
N
N
N
Da-Li Development Co Ltd
N/A
DA-LI DEVT
N/A
1261000.00000000
NS
1297314.83000000
0.030713524079
Long
EC
CORP
TW
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
FRASERS LOGISTIC
N/A
13747452.00000000
NS
13952847.29000000
0.330329308898
Long
EC
CORP
SG
N
2
N
N
N
Scentre Group
N/A
SCENTRE GROUP
N/A
24571520.00000000
NS
47155087.83000000
1.116382000761
Long
EC
CORP
AU
N
2
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
PAKUWON JATI TBK
N/A
70580828.00000000
NS
2341304.97000000
0.055429665113
Long
EC
CORP
ID
N
2
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
SUPERMARKET INCO
N/A
5935420.00000000
NS
6531272.16000000
0.154625831846
Long
EC
CORP
GB
N
2
N
N
N
Frasers Property Thailand Industrial Freehold & Leasehold REIT
N/A
FRASERS PROPER-F
N/A
7240700.00000000
NS
2314464.23000000
0.054794218963
Long
EC
CORP
TH
N
2
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
BOARDWALK REAL E
096631106
105366.00000000
NS
4510630.70000000
0.106787775344
Long
EC
CORP
CA
N
1
N
N
JINUSHI Co Ltd
N/A
JINUSHI CO LTD
N/A
53400.00000000
NS
765239.24000000
0.018116800394
Long
EC
CORP
JP
N
2
N
N
N
CRE Logistics REIT Inc
N/A
CRE LOGISTICS RE
N/A
2652.00000000
NS
3651663.24000000
0.086451988567
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
-44652.37000000
-0.00105713093
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
1000210.19000000
CHF
1081489.54000000
USD
2023-06-21
-44652.37000000
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
SHIMAO GROUP HOL
N/A
4678164.00000000
NS
893956.55000000
0.021164142573
Long
EC
CORP
HK
N
3
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP
N/A
825909.00000000
NS
12713149.48000000
0.300979849801
Long
EC
CORP
GB
N
2
N
N
N
Talaat Moustafa Group
N/A
T M G HOLDING
N/A
4622349.00000000
NS
1431360.78000000
0.033887020148
Long
EC
CORP
EG
N
2
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
COMFORIA RESIDEN
N/A
3196.00000000
NS
7995818.02000000
0.189298498415
Long
EC
CORP
JP
N
2
N
N
N
Africa Israel Residences Ltd
N/A
AFRICA ISRAEL RE
N/A
29275.00000000
NS
1073092.59000000
0.025405132463
Long
EC
CORP
IL
N
2
N
N
N
Arriyadh Development Co
N/A
ARRIYADH DEVELOP
N/A
410294.00000000
NS
2219873.11000000
0.052554803691
Long
EC
CORP
SA
N
2
N
N
N
PRO Real Estate Investment Trust
N/A
PRO REAL ESTATE
742694300
135883.00000000
NS
555627.43000000
0.013154306152
Long
EC
CORP
CA
N
1
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
YUZHOU GROUP HOL
N/A
9573383.00000000
NS
293293.97000000
0.006943643286
Long
EC
CORP
HK
N
2
N
N
Ingenia Communities Group
N/A
INGENIA COMMUNITIES GROUP
N/A
1721407.00000000
NS
4906299.10000000
0.116155101340
Long
EC
CORP
AU
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
AEDIFICA
N/A
189143.00000000
NS
15799485.73000000
0.374047898157
Long
EC
CORP
BE
N
2
N
N
N
Sime Darby Property Bhd
N/A
SIME DARBY PROPE
N/A
13966400.00000000
NS
1475823.12000000
0.034939652183
Long
EC
CORP
MY
N
2
N
N
N
Nexus Industrial REIT
N/A
NEXUS INDUSTRIAL
65344U101
154548.00000000
NS
1131576.31000000
0.026789716297
Long
EC
CORP
CA
N
1
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
SHANG LUJIAZUI-B
Y7686Q119
5309708.00000000
NS
USD
4020771.07000000
0.095190501349
Long
EC
CORP
CN
N
2
N
N
N
Derayah REIT
N/A
DERAYAH REIT
N/A
485784.00000000
NS
1273657.86000000
0.030153452691
Long
EC
CORP
SA
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
OBEROI REALTY
N/A
548914.00000000
NS
6161067.82000000
0.145861359531
Long
EC
CORP
IN
N
2
N
N
N
Irish Residential Properties REIT PLC
635400EOPACLULRENY18
IRISH RESIDENTIA
N/A
1993992.00000000
NS
2269195.47000000
0.053722495185
Long
EC
CORP
IE
N
2
N
N
N
True North Commercial Real Estate Investment Trust
549300YNVXL47MQ1QU61
TRUE NORTH COMME
89784Y209
209253.00000000
NS
474153.38000000
0.011225433423
Long
EC
CORP
CA
N
1
N
N
Brookfield India Real Estate Trust
335800MCXUOZ6TVFEQ25
BROOKFIELD INDIA
N/A
740169.00000000
NS
2498016.53000000
0.059139762431
Long
EC
CORP
IN
Y
2
N
N
N
UK Commercial Property REIT Ltd
213800JN4FQ1A9G8EU25
UK COMMERCIAL PR
N/A
4051736.00000000
NS
2735372.32000000
0.064759086748
Long
EC
CORP
GB
N
2
N
N
N
Yanlord Land Group Ltd
N/A
YANLORD LAND GRO
N/A
2600904.00000000
NS
1662422.75000000
0.039357340239
Long
EC
CORP
SG
N
2
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
ALONY HETZ PROP
M0867F104
732295.00000000
NS
5782419.92000000
0.136896988566
Long
EC
CORP
IL
N
2
N
N
N
Alinma Retail REIT Fund
N/A
ALINMA RETAIL RE
N/A
399185.00000000
NS
542707.05000000
0.012848420185
Long
EC
CORP
SA
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
DERWENT LONDON
N/A
532747.00000000
NS
16083671.06000000
0.380775897232
Long
EC
CORP
GB
N
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
EMLAK KONUT
N/A
9087940.00000000
NS
2813978.78000000
0.066620070178
Long
EC
CORP
TR
N
2
N
N
N
Argo Properties NV
724500VWIAC6N6VHCK55
ARGO PROPERTIES
N/A
57318.00000000
NS
773875.38000000
0.018321258316
Long
EC
CORP
IL
N
2
N
N
N
Impact Healthcare Reit PLC
213800AX3FHPMJL4IJ53
IMPACT HEALTHCAR
N/A
1946324.00000000
NS
2395796.69000000
0.056719739592
Long
EC
CORP
GB
N
2
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
PRIMARY HEALTH
N/A
6312559.00000000
NS
8467952.21000000
0.200476128146
Long
EC
CORP
GB
N
2
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
JIANGSU ZHONG-A
N/A
1464622.00000000
NS
378889.61000000
0.008970093373
Long
EC
CORP
CN
N
2
N
N
N
Dream Office Real Estate Investment Trust
549300WQI5VPNY3ILE95
DREAM OFFICE REA
26153P104
107019.00000000
NS
1052930.78000000
0.024927807898
Long
EC
CORP
CA
N
1
N
N
Rural Funds Group
N/A
RURAL FUNDS GROU
N/A
1802761.00000000
NS
2348740.54000000
0.055605699914
Long
EC
CORP
AU
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
EMAAR PROP PJSC
N/A
29305978.00000000
NS
47512633.05000000
1.124846772357
Long
EC
CORP
AE
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
LENDLEASE GROUP
N/A
3268308.00000000
NS
16231688.74000000
0.384280169652
Long
EC
CORP
AU
N
2
N
N
N
Puradelta Lestari Tbk PT
N/A
PURADELTA LESTAR
N/A
41361100.00000000
NS
476885.01000000
0.011290103912
Long
EC
CORP
ID
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
ROBINSONS LAND
Y73196126
8746572.00000000
NS
2282008.51000000
0.054025839912
Long
EC
CORP
PH
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
NIPPON ACCOMMODA
N/A
2373.00000000
NS
11535200.59000000
0.273092277131
Long
EC
CORP
JP
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
HOPSON DEV
N/A
3786015.00000000
NS
3366441.69000000
0.079699457307
Long
EC
CORP
HK
N
2
N
N
N
Dear Life Co Ltd
N/A
DEAR LIFE CO LTD
N/A
121700.00000000
NS
645489.73000000
0.015281768085
Long
EC
CORP
JP
N
2
N
N
N
Emaar Economic City
N/A
EMAAR ECONOMIC C
N/A
2613686.00000000
NS
6776426.42000000
0.160429782509
Long
EC
CORP
SA
N
2
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
FIRST CAPITAL RE
31890B103
501421.00000000
NS
5888185.49000000
0.139400955457
Long
EC
CORP
CA
N
1
N
N
Eco World Development Group Bhd
N/A
ECO WORLD D-CW29
N/A
1186080.00000000
NS
27920.28000000
0.000661003923
Long
EC
CORP
MY
N
2
N
N
N
Zhongliang Holdings Group Co Ltd
549300SKDRW33OJQFH41
ZHONGLIANG HOLD
N/A
3414000.00000000
NS
218178.24000000
0.005165301800
Long
EC
CORP
HK
N
2
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE GROUP/THE
N/A
1895918.00000000
NS
22876681.75000000
0.541598307162
Long
EC
CORP
GB
N
2
N
N
N
Supalai PCL
9845000F0E39B2C16696
SUPALAI PCL-FRGN
N/A
3249481.00000000
NS
2019617.79000000
0.047813821433
Long
EC
CORP
TH
N
2
N
N
N
Dongwon Development Co Ltd
N/A
DONGWON DEVELOP
N/A
183880.00000000
NS
483916.85000000
0.011456580531
Long
EC
CORP
KR
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
UNITED URBAN
N/A
14688.00000000
NS
16308373.26000000
0.386095651752
Long
EC
CORP
JP
N
2
N
N
N
Blue Square Real Estate Ltd
N/A
BLUE SQUARE REAL
N/A
25366.00000000
NS
1272195.22000000
0.030118825145
Long
EC
CORP
IL
N
2
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
ALLIED PROP REIT
019456102
296526.00000000
NS
4985690.14000000
0.118034659456
Long
EC
CORP
CA
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIG
W9899S108
1263547.00000000
NS
10213180.77000000
0.241793870117
Long
EC
CORP
SE
N
2
N
N
N
CPN Retail Growth Leasehold REIT
N/A
CPN RETAIL GRO-F
N/A
9250335.00000000
NS
3469229.28000000
0.082132921449
Long
EC
CORP
TH
N
2
N
N
N
Sinpas Gayrimenkul Yatirim Ortakligi AS
789000HBCWJQPLQ3HT14
SINPAS GAYRIMENK
N/A
3060542.00000000
NS
409368.87000000
0.009691680350
Long
EC
CORP
TR
N
2
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
LAR ESPANA REAL
N/A
279779.00000000
NS
1580933.25000000
0.037428101736
Long
EC
CORP
ES
N
2
N
N
N
Dexus Industria REIT
N/A
DEXUS INDUSTRIA
N/A
984505.00000000
NS
1824270.88000000
0.043189044250
Long
EC
CORP
AU
N
2
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 FASTIGHE AB
N/A
133952.00000000
NS
2578429.14000000
0.061043505899
Long
EC
CORP
SE
N
2
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
PARQUE ARAUCO
N/A
3196938.00000000
NS
4530563.11000000
0.107259668936
Long
EC
CORP
CL
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
CHINA JINMAO HOL
N/A
26253054.00000000
NS
4904636.98000000
0.116115751167
Long
EC
CORP
HK
N
2
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
GRANITE REAL EST
387437114
147837.00000000
NS
9194188.01000000
0.217669534260
Long
EC
CORP
CA
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
MERLIN PROPERTIE
N/A
1581934.00000000
NS
13987153.00000000
0.331141485885
Long
EC
CORP
ES
N
2
N
N
N
Covivio SA/France
969500P8M3W2XX376054
COVIVIO
N/A
220754.00000000
NS
12551840.92000000
0.297160919941
Long
EC
CORP
FR
N
2
N
N
N
China World Trade Center Co Ltd
N/A
CHINA WORLD TR-A
N/A
228359.00000000
NS
611898.62000000
0.014486509029
Long
EC
CORP
CN
N
2
N
N
N
Schroder Real Estate Investment Trust Ltd
549300ZIJJTMTIIQJP67
SCHRODER REAL ES
N/A
2689747.00000000
NS
1572520.84000000
0.037228940553
Long
EC
CORP
GB
N
2
N
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
MACROTECH DEVELO
N/A
566377.00000000
NS
6452694.83000000
0.152765538060
Long
EC
CORP
IN
Y
2
N
N
N
IMPACT Growth Real Estate Investment Trust
N/A
IMPACT GROWT-F
N/A
3099900.00000000
NS
1198585.33000000
0.028376133952
Long
EC
CORP
TH
N
2
N
N
N
CT Real Estate Investment Trust
549300QXEHJXT6D53X16
CT REAL ESTATE I
126462100
247219.00000000
NS
2935936.61000000
0.069507383775
Long
EC
CORP
CA
N
1
N
N
China Overseas Grand Oceans Group Ltd
N/A
CHINA OVERSEAS G
N/A
6238079.00000000
NS
3610626.02000000
0.085480445179
Long
EC
CORP
HK
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE REIT CO LT
N/A
565700.00000000
NS
1525488.45000000
0.036115463385
Long
EC
CORP
KR
N
2
N
N
N
Kiwi Property Group Ltd
N/A
KIWI PROPERTY GR
N/A
7377411.00000000
NS
4206756.08000000
0.099593638468
Long
EC
CORP
NZ
N
2
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
WERELDHAVE NV
N/A
188312.00000000
NS
2892013.27000000
0.068467512397
Long
EC
CORP
NL
N
2
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR KENDALL SQUA
N/A
753064.00000000
NS
2120001.01000000
0.050190362865
Long
EC
CORP
KR
N
2
N
N
N
Shaftesbury Capital PLC
549300TTXXZ1SHUI0D54
SHAFTESBURY CAPI
N/A
8628940.00000000
NS
12762834.09000000
0.302156117451
Long
EC
CORP
GB
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
FABEGE AB
N/A
1272304.00000000
NS
10203507.87000000
0.241564867226
Long
EC
CORP
SE
N
2
N
N
N
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust
N/A
WHA PREMIUM GROW
N/A
7367296.00000000
NS
2354271.30000000
0.055736638932
Long
EC
CORP
TH
N
2
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
EUROCOMMERCIAL P
N/A
201365.00000000
NS
4829117.99000000
0.114327862626
Long
EC
CORP
NL
N
2
N
N
N
Tokyu REIT Inc
N/A
TOKYU REIT INC
N/A
4388.00000000
NS
5862080.49000000
0.138782927722
Long
EC
CORP
JP
N
2
N
N
N
Sasseur Real Estate Investment Trust
N/A
SASSEUR REAL EST
N/A
2505600.00000000
NS
1355881.97000000
0.032100082856
Long
EC
CORP
SG
N
2
N
N
N
Marimo Regional Revitalization REIT Inc
N/A
MARIMO REGIONAL
N/A
1009.00000000
NS
954604.09000000
0.022599954171
Long
EC
CORP
JP
N
2
N
N
N
Equites Property Fund Ltd
378900F47D60FBC7C419
EQUITES PROPERTY
N/A
3668437.00000000
NS
3130255.78000000
0.074107829534
Long
EC
CORP
ZA
N
2
N
N
N
Civitas Social Housing PLC
213800PGBG84J8GM6F95
CIVITAS SOCIAL H
N/A
2922875.00000000
NS
1959821.25000000
0.046398156994
Long
EC
CORP
GB
N
2
N
N
N
Shinhan Seobu T&D REIT Co Ltd
N/A
SHINHAN SEOBU T&
N/A
135816.00000000
NS
349330.15000000
0.008270282375
Long
EC
CORP
KR
N
2
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K WAH INTL HLDGS
N/A
6448338.00000000
NS
2228317.21000000
0.052754715126
Long
EC
CORP
HK
N
2
N
N
N
One REIT Inc
N/A
ONE REIT INC
N/A
1262.00000000
NS
2232942.53000000
0.052864218135
Long
EC
CORP
JP
N
2
N
N
N
Region RE Ltd
N/A
REGION RE LTD
N/A
5461892.00000000
NS
8938171.75000000
0.211608429134
Long
EC
CORP
AU
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
MIVNE REAL ESTAT
N/A
2846048.00000000
NS
7972537.69000000
0.188747343862
Long
EC
CORP
IL
N
2
N
N
N
Financial Street Holdings Co Ltd
300300AENWIK9ED8BK05
FINANCIAL ST-A
N/A
1152751.00000000
NS
839497.96000000
0.019874852435
Long
EC
CORP
CN
N
2
N
N
N
Daiwa House Logistics Trust
N/A
DAIWA HOUSE LOGI
N/A
2621200.00000000
NS
1111920.37000000
0.026324368047
Long
EC
CORP
SG
N
2
N
N
N
Fukuoka REIT Corp
N/A
FUKUOKA REIT COR
N/A
3412.00000000
NS
4099554.85000000
0.097055682775
Long
EC
CORP
JP
N
2
N
N
N
Hefei Urban Construction Development Co Ltd
300300UGWVI2V64JGQ92
HEFEI URBAN -A
N/A
314465.00000000
NS
300274.18000000
0.007108897581
Long
EC
CORP
CN
N
2
N
N
N
Goodman Property Trust
N/A
GOODMAN PROPERTY
N/A
5021390.00000000
NS
6791488.07000000
0.160786362376
Long
EC
CORP
NZ
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HOMECO DAILY NEE
N/A
7417030.00000000
NS
5929068.54000000
0.140368848918
Long
EC
CORP
AU
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
MAPLETREE LOG TR
N/A
15286023.00000000
NS
20004350.39000000
0.473596757847
Long
EC
CORP
SG
N
2
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
ALSTRIA OFFICE
N/A
41408.00000000
NS
270858.13000000
0.006412481770
Long
EC
CORP
DE
N
2
N
N
Aedas Homes SA
9598005H67MP8U20RW81
AEDAS HOMES SA
N/A
60852.00000000
NS
932874.33000000
0.022085508879
Long
EC
CORP
ES
Y
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
2837537.00000000
NS
24431344.27000000
0.578404457558
Long
EC
CORP
JP
N
2
N
N
N
Commercial Real Estate Co KSC
N/A
COMMERCIAL REAL
N/A
6952247.00000000
NS
2321226.99000000
0.054954325197
Long
EC
CORP
KW
N
2
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC ASSET AG
N/A
179458.00000000
NS
1366071.26000000
0.032341311120
Long
EC
CORP
DE
N
2
N
N
Mori Trust Reit Inc
N/A
MORI TRUST REIT
N/A
11889.00000000
NS
6257425.84000000
0.148142605609
Long
EC
CORP
JP
N
2
N
N
NESCO Ltd
98450089BC981FEO9C12
NESCO LTD
N/A
100299.00000000
NS
680329.89000000
0.016106598009
Long
EC
CORP
IN
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTAT
N/A
5954745.00000000
NS
73388084.45000000
1.737440015925
Long
EC
CORP
JP
N
2
N
N
N
Grandjoy Holdings Group Co Ltd
3003000OOSY2EF394P04
GRANDJOY-A
N/A
1174299.00000000
NS
620790.81000000
0.014697028855
Long
EC
CORP
CN
N
2
N
N
N
Barwa Real Estate Co
N/A
BARWA REAL ESTAT
N/A
10061836.00000000
NS
6948264.43000000
0.164497993814
Long
EC
CORP
QA
N
2
N
N
N
N/A
N/A
MSCI EmgMkt Jun23
N/A
195.00000000
NC
USD
155862.65000000
0.003689999638
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EM
MXEF
2023-06-16
9440087.35000000
USD
155862.65000000
N
N
N
Citicore Energy REIT Corp
N/A
CITICORE ENERGY
N/A
11545000.00000000
NS
519242.34000000
0.012292900492
Long
EC
CORP
PH
N
2
N
N
N
Cromwell Property Group
N/A
CROMWELL PROPERT
N/A
6639648.00000000
NS
2515995.33000000
0.059565404915
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
HANKYU HANSHIN R
N/A
3267.00000000
NS
3501097.19000000
0.082887384282
Long
EC
CORP
JP
N
2
N
N
N
Noble Development PCL
N/A
NOBLE-CW24
N/A
783375.00000000
NS
5276.41000000
0.000124917361
Long
EC
CORP
TH
N
2
N
N
N
JSB Co Ltd
35380022ZQMJUL3XRB84
JSB CO LTD
N/A
27200.00000000
NS
866102.67000000
0.020504710649
Long
EC
CORP
JP
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
CAN APARTMENT
134921105
393793.00000000
NS
14425173.70000000
0.341511489377
Long
EC
CORP
CA
N
1
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUST
N/A
9493891.00000000
NS
16971442.77000000
0.401793615647
Long
EC
CORP
SG
N
2
N
N
N
Vicinity Ltd
N/A
VICINITY CENTRES
N/A
18318688.00000000
NS
25608979.36000000
0.606284601111
Long
EC
CORP
AU
N
2
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR-LOGOS REIT
N/A
26667961.00000000
NS
6510032.31000000
0.154122985020
Long
EC
CORP
SG
N
2
N
N
N
Manazel PJSC
9845008R683D7FA49D09
MANAZEL REAL EST
N/A
6155112.00000000
NS
638792.12000000
0.015123204256
Long
EC
CORP
AE
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI ROCKCASTLE
N/A
2186115.00000000
NS
13196324.22000000
0.312418861110
Long
EC
CORP
ZA
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
HANG LUNG GROUP
N/A
3330103.00000000
NS
5854400.53000000
0.138601107064
Long
EC
CORP
HK
N
2
N
N
N
Cathay Real Estate Development Co Ltd
N/A
CATHAY REAL EST
N/A
2261100.00000000
NS
1245048.41000000
0.029476132883
Long
EC
CORP
TW
N
2
N
N
N
Poly Property Group Co Ltd
N/A
POLY PROPERTY
N/A
9385048.00000000
NS
2445319.32000000
0.057892172416
Long
EC
CORP
HK
N
2
N
N
N
Is Gayrimenkul Yatirim Ortakligi AS
789000STDVBPGEJLK432
IS GAYRIMENKUL Y
N/A
2200448.00000000
NS
931945.13000000
0.022063510359
Long
EC
CORP
TR
N
2
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
N/A
41494.00000000
NS
583494.32000000
0.013814046084
Long
EC
CORP
AT
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
NIPPON PROLOGIS
N/A
13017.00000000
NS
29653668.79000000
0.702041362175
Long
EC
CORP
JP
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA IMMOBILIEN AN
N/A
215424.00000000
NS
6249809.57000000
0.147962292791
Long
EC
CORP
AT
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
JAPAN LOGISTICS
N/A
4427.00000000
NS
10513432.62000000
0.248902239043
Long
EC
CORP
JP
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1741519.39200000
NS
USD
174134524.01000000
4.122580558364
Long
STIV
CORP
US
N
1
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
SUMMIT LTD
N/A
173821.00000000
NS
1928406.00000000
0.045654410746
Long
EC
CORP
IL
N
2
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CAPITALAND ASCOT
N/A
10428912.59300000
NS
8467275.05000000
0.200460096594
Long
EC
CORP
SG
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
LAND & HOUSES-F
N/A
16911500.00000000
NS
4861597.03000000
0.115096793771
Long
EC
CORP
TH
N
2
N
N
N
Brigade Enterprises Ltd
335800QDUUQVHS6II245
BRIGADE ENTERPRI
N/A
606471.00000000
NS
3729902.92000000
0.088304288595
Long
EC
CORP
IN
N
2
N
N
N
Hung Ching Development & Construction Co Ltd
N/A
HUNG CHING DEVT
N/A
461000.00000000
NS
334271.48000000
0.007913773058
Long
EC
CORP
TW
N
2
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
MIDEA REAL ESTAT
N/A
1338816.00000000
NS
1600496.27000000
0.037891250135
Long
EC
CORP
HK
Y
2
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADS
N/A
5168795.00000000
NS
6080090.70000000
0.143944251465
Long
EC
CORP
SE
N
2
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
DIGITAL CORE REI
N/A
1597000.00000000
NS
USD
696846.16000000
0.016497615551
Long
EC
CORP
SG
N
2
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-H
N/A
4578000.00000000
NS
525110.10000000
0.012431817880
Long
EC
CORP
HK
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
PANDOX AB
N/A
420537.00000000
NS
5010884.58000000
0.118631129967
Long
EC
CORP
SE
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
CEDAR WOODS PROP
N/A
300950.00000000
NS
977464.05000000
0.023141156596
Long
EC
CORP
AU
N
2
N
N
N
Al Maather REIT Fund
N/A
AL MAATHER REIT
N/A
195300.00000000
NS
472761.43000000
0.011192479441
Long
EC
CORP
SA
N
2
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
254900P6YIXMWDQDD912
NORTHWEST HEALTH
667495105
554849.00000000
NS
3337653.14000000
0.079017897362
Long
EC
CORP
CA
N
1
N
N
Argosy Property Ltd
N/A
ARGOSY PROPERTY
N/A
3978912.00000000
NS
2757910.93000000
0.065292681312
Long
EC
CORP
NZ
N
2
N
N
N
Koramco Energy Plus Reit
N/A
KORAMCO ENERGY P
N/A
190811.00000000
NS
738275.52000000
0.017478442731
Long
EC
CORP
KR
N
2
N
N
N
Health Care & Medical Investment Corp
N/A
HEALTH CARE & ME
N/A
1697.00000000
NS
2039664.87000000
0.048288429801
Long
EC
CORP
JP
N
2
N
N
N
Logistea AB
549300ZSB0ZCKM1SL747
LOGISTEA AB-B
N/A
287292.00000000
NS
354940.88000000
0.008403114658
Long
EC
CORP
SE
N
2
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
FIRST REIT
N/A
5725726.00000000
NS
1160528.52000000
0.027475150842
Long
EC
CORP
SG
N
2
N
N
N
AEW UK REIT PLC
21380073LDXHV2LP5K50
AEW UK REIT PLC
N/A
752988.00000000
NS
928415.46000000
0.021979946522
Long
EC
CORP
GB
N
2
N
N
N
National Real Estate Co KPSC
N/A
NATL REAL ESTATE
N/A
5108887.00000000
NS
1409282.59000000
0.033364325884
Long
EC
CORP
KW
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
CHONG HONG
N/A
1039297.00000000
NS
2703523.78000000
0.064005082495
Long
EC
CORP
TW
N
2
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
JIAYUAN INTERNAT
N/A
15242000.00000000
NS
335921.47000000
0.007952836057
Long
EC
CORP
HK
N
3
N
N
N
SAMTY Co Ltd
N/A
SAMTY CO LTD
N/A
189100.00000000
NS
3086515.72000000
0.073072297252
Long
EC
CORP
JP
N
2
N
N
Regional REIT Ltd
549300D8G4NKLRIKBX73
REGIONAL REIT LT
N/A
2054546.00000000
NS
1429392.64000000
0.033840425047
Long
EC
CORP
GB
Y
2
N
N
N
Keppel REIT
N/A
KEPPEL REIT
N/A
9322015.00000000
NS
6096388.92000000
0.144330106741
Long
EC
CORP
SG
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
LAND SECURITIES
N/A
3558320.00000000
NS
30195319.23000000
0.714864767448
Long
EC
CORP
GB
N
2
N
N
N
Kuo Yang Construction Co Ltd
N/A
KUOYANG
N/A
1098802.00000000
NS
653789.64000000
0.015478265866
Long
EC
CORP
TW
N
2
N
N
N
Daiwa Securities Living Investments Corp
N/A
DAIWA SECURITIES
N/A
10747.00000000
NS
9137668.67000000
0.216331456509
Long
EC
CORP
JP
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNA-D
N/A
628918.00000000
NS
952757.98000000
0.022556248093
Long
EC
CORP
SE
N
2
N
N
Advance Residence Investment Corp
N/A
ADVANCE RESI INV
N/A
6554.00000000
NS
17005036.45000000
0.402588935546
Long
EC
CORP
JP
N
2
N
N
N
Morguard North American Residential Real Estate Investment Trust
N/A
MORGUARD NORTH A
61761E100
89361.00000000
NS
1121918.01000000
0.026561059057
Long
EC
CORP
CA
N
1
N
N
2023-06-27
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer