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 Vanguard Global ex-U.S. Real Estate Index Fund C000092024 Admiral VGRLX C000092025 ETF VNQI C000092026 Institutional VGRNX NPORT-P 1 primary_doc.xml NPORT-P false 0000857489 XXXXXXXX S000030007 C000092026 C000092025 C000092024 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 811-05972 0000857489 549300UR5XWDVDO7NP96 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND S000030007 9REVU8EQQSK7LWENPV85 2023-10-31 2023-04-30 N 4230378798.12 6458330.23 4223920467.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 160123483.03000000 N Far East Consortium International Ltd 54930031259IQB0EH527 FE CONSORT INTL N/A 6264400.00000000 NS 1582474.75000000 0.037464596268 Long EC CORP HK N 2 N N N Altarea SCA 969500ICGCY1PD6OT783 ALTAREA N/A 22072.00000000 NS 2889404.22000000 0.068405743951 Long EC CORP FR N 2 N N N ESCON Japan Reit Investment Corp N/A ESCON JAPAN REIT N/A 1639.00000000 NS 1351643.51000000 0.031999738637 Long EC CORP JP N 2 N N Capitaland Investment Ltd/Singapore 254900AT4UQDU7SNXX49 CAPITALAND INVES N/A 11618238.00000000 NS 32522045.91000000 0.769949296091 Long EC CORP SG N 2 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 FRASERS CENTREPO N/A 5054840.00000000 NS 8399482.17000000 0.198855121299 Long EC CORP SG N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 INTERSHOP HOLD N/A 5776.00000000 NS 4055835.22000000 0.096020634167 Long EC CORP CH N 2 N N N Azrieli Group Ltd N/A AZRIELI GROUP N/A 172950.00000000 NS 10085780.10000000 0.238777698980 Long EC CORP IL N 2 N N N Mercialys SA 969500081CGAXB7YS433 MERCIALYS N/A 363030.00000000 NS 3650406.76000000 0.086422241795 Long EC CORP FR N 2 N N N Terra Santa Propriedades Agricolas SA N/A TERRA SANTA PROP N/A 153096.00000000 NS 862504.03000000 0.020419513969 Long EC CORP BR N 1 N N N Origin Property PCL N/A ORIGIN PROP-F N/A 4652298.00000000 NS 1613271.17000000 0.038193691909 Long EC CORP TH N 2 N N N Jingrui Holdings Ltd 549300RXCFKI6KHCMP52 JINGRUI HOLDINGS N/A 559000.00000000 NS 12106.27000000 0.000286612167 Long EC CORP HK N 2 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 SMARTCENTRES REA 83179X108 337989.00000000 NS 6531019.68000000 0.154619854461 Long EC CORP CA N 1 N N Hung Sheng Construction Ltd N/A HUNG SHENG N/A 1562520.00000000 NS 1159992.18000000 0.027462453159 Long EC CORP TW N 2 N N N Megaworld Corp 254900P57OOZ5AY5C521 MEGAWORLD CORP N/A 48155100.00000000 NS 1742679.90000000 0.041257403240 Long EC CORP PH N 2 N N N SA Corporate Real Estate Ltd N/A SA CORPORATE REA N/A 11775938.00000000 NS 1204050.95000000 0.028505530801 Long EC CORP ZA N 2 N N N WHA Corp PCL 254900E68VLEZZULQP27 WHA CORP PCL-F N/A 34683386.00000000 NS 4482174.17000000 0.106114075870 Long EC CORP TH N 2 N N N Eco World Development Group Bhd N/A ECO WORLD DEVELO N/A 5915800.00000000 NS 997769.53000000 0.023621882504 Long EC CORP MY N 2 N N N Shinhan Alpha REIT Co Ltd N/A SHINHAN ALPHA RE N/A 351754.00000000 NS 1543432.06000000 0.036540272756 Long EC CORP KR N 2 N N N LAMDA Development SA 213800C7PQZVF38FYL54 LAMDA DEVELOPMEN N/A 392474.00000000 NS 2424452.64000000 0.057398160273 Long EC CORP GR N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 LASALLE LOGIPORT N/A 8426.00000000 NS 10010111.05000000 0.236986257816 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 HANG LUNG PPT N/A 8751932.00000000 NS 15997892.61000000 0.378745119175 Long EC CORP HK N 2 N N N Beijing North Star Co Ltd 529900JJLWU1AYG2NT48 BEIJING NORTH-A N/A 401173.00000000 NS 113639.63000000 0.002690382805 Long EC CORP CN N 2 N N N Fortress Real Estate Investments Ltd 378900FE98E30F24D975 FORTRESS REAL ES N/A 5726401.00000000 NS 4068427.83000000 0.096318760282 Long EC CORP ZA N 2 N N N Carmila SA 222100P6D3QKU33LZQ72 CARMILA N/A 270604.00000000 NS 4580146.01000000 0.108433528633 Long EC CORP FR N 2 N N N Huang Hsiang Construction Corp N/A HUANG HSIANG N/A 500000.00000000 NS 756891.06000000 0.017919159836 Long EC CORP TW N 2 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 CIFI HOLDINGS GR N/A 25979776.00000000 NS 2515351.61000000 0.059550165045 Long EC CORP HK N 3 N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 H&R REAL-REIT UT 403925407 624066.00000000 NS 5412241.58000000 0.128133131794 Long EC CORP CA N 1 N N N Dream Industrial Real Estate Investment Trust 549300QOI0TM3CBYUH79 DREAM INDUSTRIAL 26153W109 592702.00000000 NS 6492008.47000000 0.153696276228 Long EC CORP CA N 1 N N European Residential Real Estate Investment Trust N/A EUROPEAN RESIDEN 29880W103 217615.00000000 NS 531649.74000000 0.012586641818 Long EC CORP CA N 1 N N Centuria Office REIT 984500D9D1RFE9AF4796 CENTURIA OFFICE N/A 2021578.00000000 NS 1913321.05000000 0.045297279258 Long EC CORP AU N 2 N N N Samty Residential Investment Corp N/A SAMTY RESIDENTIA N/A 3400.00000000 NS 2894892.11000000 0.068535668036 Long EC CORP JP N 2 N N N Montea NV 5493006K5LQDD0GK1T60 MONTEA NV N/A 63496.00000000 NS 5563080.46000000 0.131704195244 Long EC CORP BE N 2 N N N 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 N 2 N N N Amot Investments Ltd N/A AMOT INVESTMENTS N/A 1020432.00000000 NS 5407760.74000000 0.128027049304 Long EC CORP IL N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 GRAND CITY PROPE N/A 365899.00000000 NS 3055815.04000000 0.072345468226 Long EC CORP DE N 2 N N N OUE Commercial Real Estate Investment Trust 549300ZH7I6OTTYIPE70 OUE COMM REIT N/A 11571567.00000000 NS 2825175.95000000 0.066885159686 Long EC CORP SG N 2 N N N Shun Tak Holdings Ltd 2549009R5NCY1DI0ZG82 SHUN TAK HOLDING N/A 10268000.00000000 NS 1863916.08000000 0.044127631998 Long EC CORP HK N 2 N N N GR Properties Ltd N/A GR PROPERTIES LT N/A 4634000.00000000 NS 524797.04000000 0.012424406282 Long EC CORP HK N 2 N N N Eagle Hospitality Trust N/A EAGLE HOSPITALIT N/A 2602300.00000000 NS USD 26.02000000 0.000000616015 Long EC CORP SG N 3 N N N Seazen Group Ltd 5493006M8GRAQRCSCD67 SEAZEN GROUP LTD N/A 10294666.00000000 NS 2212954.83000000 0.052391015570 Long EC CORP HK N 2 N N N PARAGON REIT 549300147IMZFE7VYR26 PARAGON REIT N/A 5025000.00000000 NS 3527095.46000000 0.083502885217 Long EC CORP SG N 2 N N N Melisron Ltd 213800B9SL62L9VLO604 MELISRON N/A 107560.00000000 NS 7190600.02000000 0.170235213344 Long EC CORP IL N 2 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 XIOR STUDENT HOU N/A 109977.00000000 NS 3492725.37000000 0.082689184054 Long EC CORP BE N 2 N N N IOI Properties Group Bhd N/A IOI PROPERTIES N/A 8287900.00000000 NS 2158700.20000000 0.051106554122 Long EC CORP MY N 2 N N N Shanghai Jinqiao Export Processing Zone Development Co Ltd 300300145JZKQZO13H90 SHANG JINQ EXP-A N/A 285065.00000000 NS 482670.69000000 0.011427078082 Long EC CORP CN N 2 N N N Ichigo Office REIT Investment Corp N/A ICHIGO OFFICE N/A 7162.00000000 NS 4634890.36000000 0.109729584049 Long EC CORP JP N 2 N N Morguard Corp 549300UZ0SQJ32MWEL16 MORGUARD CORP 617577101 19928.00000000 NS 1519255.36000000 0.035967896922 Long EC CORP CA N 1 N N N Seazen Holdings Co Ltd 300300TGAEBDZS3VS786 SEAZEN HOLDING-A N/A 845053.00000000 NS 1817962.56000000 0.043039696741 Long EC CORP CN N 2 N N N N/A N/A S&P500 EMINI FUT Jun23 N/A 6.00000000 NC USD 25523.96000000 0.000604271794 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2023-06-16 1231026.04000000 USD 25523.96000000 N N N DLF Ltd 335800PJLUEOB8914F48 DLF LTD N/A 2945478.00000000 NS 15407120.46000000 0.364758772735 Long EC CORP IN N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 DIOS FASTIGHETER N/A 429961.00000000 NS 3068404.00000000 0.072643507928 Long EC CORP SE N 2 N N N Jadwa REIT Saudi Fund N/A JADWA REIT SAUDI N/A 822598.00000000 NS 2959634.44000000 0.070068422511 Long EC CORP SA N 2 N N N GDI Property Group Partnership N/A GDI PROPERTY GRO N/A 2337633.00000000 NS 1110698.92000000 0.026295450599 Long EC CORP AU N 2 N N N Crombie Real Estate Investment Trust 549300OGQML2MCFAPT83 CROMBIE REAL EST 227107109 242968.00000000 NS 2765299.89000000 0.065467612636 Long EC CORP CA N 1 N 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 2 N N N 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 0.001499709582 Long EC CORP TH N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 VONOVIA SE N/A 3767133.00000000 NS 81703557.11000000 1.934306238270 Long EC CORP DE N 2 N N N Catena AB 549300EMLM7AH5LDLY65 CATENA AB N/A 152328.00000000 NS 5843346.26000000 0.138339400668 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 549300GHKJCEZOAEUU82 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 2 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