0001752724-23-223657.txt : 20230929 0001752724-23-223657.hdr.sgml : 20230929 20230929145221 ACCESSION NUMBER: 0001752724-23-223657 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230929 DATE AS OF CHANGE: 20230929 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: 231294896 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 2023-07-31 N 4216754097.03 18761402.11 4197992694.92 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 16525300.66000000 N Far East Consortium International Ltd 54930031259IQB0EH527 FE CONSORT INTL N/A 6186400.00000000 NS 1462371.39000000 0.034835015119 Long EC CORP HK N 2 N N N Altarea SCA 969500ICGCY1PD6OT783 ALTAREA N/A 22193.00000000 NS 2074234.95000000 0.049410161016 Long EC CORP FR N 2 N N N ESCON Japan Reit Investment Corp N/A ESCON JAPAN REIT N/A 1673.00000000 NS 1366959.58000000 0.032562219120 Long EC CORP JP N 2 N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 CAPITALAND INVES N/A 11566238.00000000 NS 29603567.63000000 0.705183876709 Long EC CORP SG N 2 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 FRASERS CENTREPO N/A 5047140.00000000 NS 8242052.69000000 0.196333183237 Long EC CORP SG N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 INTERSHOP HOLD N/A 5773.00000000 NS 3985024.49000000 0.094926903870 Long EC CORP CH N 2 N N N Azrieli Group Ltd N/A AZRIELI GROUP N/A 171501.00000000 NS 9759257.63000000 0.232474383335 Long EC CORP IL N 2 N N N Mercialys SA 969500081CGAXB7YS433 MERCIALYS N/A 363309.00000000 NS 3144946.66000000 0.074915486723 Long EC CORP FR N 2 N N N Terra Santa Propriedades Agricolas SA N/A TERRA SANTA PROP N/A 153096.00000000 NS 783812.67000000 0.018671129917 Long EC CORP BR N 1 N N N Origin Property PCL N/A ORIGIN PROP-F N/A 4759298.00000000 NS 1460788.27000000 0.034797303763 Long EC CORP TH N 2 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 SMARTCENTRES REA 83179X108 333414.00000000 NS 6298367.83000000 0.150032843973 Long EC CORP CA N 1 N N Hung Sheng Construction Ltd N/A HUNG SHENG N/A 1562520.00000000 NS 1012433.51000000 0.024117086035 Long EC CORP TW N 2 N N N Megaworld Corp 254900P57OOZ5AY5C521 MEGAWORLD CORP N/A 48157100.00000000 NS 1798513.59000000 0.042842227719 Long EC CORP PH N 2 N N N SA Corporate Real Estate Ltd N/A SA CORPORATE REA N/A 11596001.00000000 NS 1220048.12000000 0.029062654670 Long EC CORP ZA N 2 N N N WHA Corp PCL 254900E68VLEZZULQP27 WHA CORP PCL-F N/A 34676186.00000000 NS 5028476.77000000 0.119782885189 Long EC CORP TH N 2 N N N Eco World Development Group Bhd N/A ECO WORLD DEVELO N/A 5839200.00000000 NS 1217387.08000000 0.028999266279 Long EC CORP MY N 2 N N N Shinhan Alpha REIT Co Ltd N/A SHINHAN ALPHA RE N/A 343428.00000000 NS 1665272.77000000 0.039668310333 Long EC CORP KR N 2 N N N LAMDA Development SA 213800C7PQZVF38FYL54 LAMDA DEVELOPMEN N/A 394192.00000000 NS 3083999.88000000 0.073463679051 Long EC CORP GR N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 LASALLE LOGIPORT N/A 8399.00000000 NS 8985353.22000000 0.214039277173 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 HANG LUNG PPT N/A 8679932.00000000 NS 13545455.20000000 0.322665049331 Long EC CORP HK N 2 N N N Beijing North Star Co Ltd 529900JJLWU1AYG2NT48 BEIJING NORTH-A N/A 673773.00000000 NS 242443.17000000 0.005775216576 Long EC CORP CN N 2 N N N Fortress Real Estate Investments Ltd 378900FE98E30F24D975 FORTRESS REAL ES N/A 5638545.00000000 NS 4060122.23000000 0.096715800265 Long EC CORP ZA N 2 N N N Carmila SA 222100P6D3QKU33LZQ72 CARMILA N/A 270057.00000000 NS 4376380.19000000 0.104249352203 Long EC CORP FR N 2 N N N Huang Hsiang Construction Corp N/A HUANG HSIANG N/A 500000.00000000 NS 636299.40000000 0.015157229805 Long EC CORP TW N 2 N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 CIFI HOLDINGS GR N/A 25979776.00000000 NS 2531719.83000000 0.060307866496 Long EC CORP HK N 3 N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 H&R REAL-REIT UT 403925407 613409.00000000 NS 4786697.46000000 0.114023482360 Long EC CORP CA N 1 N N N N/A N/A GBP/USD FWD 20230920 N/A 1.00000000 NC -72741.04000000 -0.00173275766 N/A DFE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1748871.22000000 GBP 2172159.79000000 USD 2023-09-20 -72741.04000000 N N N Dream Industrial Real Estate Investment Trust 549300QOI0TM3CBYUH79 DREAM INDUSTRIAL 26153W109 594445.00000000 NS 6396825.96000000 0.152378206082 Long EC CORP CA N 1 N N European Residential Real Estate Investment Trust N/A EUROPEAN RESIDEN 29880W103 214797.00000000 NS 464241.04000000 0.011058643350 Long EC CORP CA N 1 N N Centuria Office REIT 984500D9D1RFE9AF4796 CENTURIA OFFICE N/A 2044216.00000000 NS 1993286.36000000 0.047481892057 Long EC CORP AU N 2 N N N Samty Residential Investment Corp N/A SAMTY RESIDENTIA N/A 3415.00000000 NS 2797137.37000000 0.066630353439 Long EC CORP JP N 2 N N Montea NV 5493006K5LQDD0GK1T60 MONTEA NV N/A 63883.00000000 NS 5176461.88000000 0.123308024958 Long EC CORP BE N 2 N N N Shanghai Zhangjiang High-Tech Park Development Co Ltd 300300QF9LB9KZ188A33 SHANG ZHANGJIA-A N/A 569727.00000000 NS 1243841.09000000 0.029629424832 Long EC CORP CN N 2 N N N Amot Investments Ltd N/A AMOT INVESTMENTS N/A 1021509.00000000 NS 5475004.57000000 0.130419583069 Long EC CORP IL N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 GRAND CITY PROPE N/A 365405.00000000 NS 3013510.91000000 0.071784567744 Long EC CORP DE N 2 N N N OUE Commercial Real Estate Investment Trust 549300ZH7I6OTTYIPE70 OUE COMM REIT N/A 11457367.00000000 NS 2670240.73000000 0.063607560185 Long EC CORP SG N 2 N N N Shun Tak Holdings Ltd 2549009R5NCY1DI0ZG82 SHUN TAK HOLDING N/A 10454000.00000000 NS 1752002.41000000 0.041734289154 Long EC CORP HK N 2 N N N GR Properties Ltd N/A GR PROPERTIES LT N/A 4580000.00000000 NS 534576.07000000 0.012734087666 Long EC CORP HK N 2 N N N Eagle Hospitality Trust N/A EAGLE HOSPITALIT N/A 2602300.00000000 NS USD 26.02000000 0.000000619820 Long EC CORP SG N 3 N N N Seazen Group Ltd 5493006M8GRAQRCSCD67 SEAZEN GROUP LTD N/A 10396666.00000000 NS 2341286.15000000 0.055771563224 Long EC CORP HK N 2 N N PARAGON REIT 549300147IMZFE7VYR26 PARAGON REIT N/A 5091200.00000000 NS 3658090.85000000 0.087139047536 Long EC CORP SG N 2 N N N Melisron Ltd 213800B9SL62L9VLO604 MELISRON N/A 107536.00000000 NS 7106375.37000000 0.169280317676 Long EC CORP IL N 2 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 XIOR STUDENT HOU N/A 112692.00000000 NS 3514617.19000000 0.083721374604 Long EC CORP BE N 2 N N N IOI Properties Group Bhd N/A IOI PROPERTIES N/A 8287900.00000000 NS 2519365.36000000 0.060013571797 Long EC CORP MY N 2 N N N Shanghai Jinqiao Export Processing Zone Development Co Ltd 300300145JZKQZO13H90 SHANG JINQ EXP-A N/A 312965.00000000 NS 585602.48000000 0.013949583111 Long EC CORP CN N 2 N N N Ichigo Office REIT Investment Corp N/A ICHIGO OFFICE N/A 7144.00000000 NS 4450332.67000000 0.106010967465 Long EC CORP JP N 2 N N N Morguard Corp 549300UZ0SQJ32MWEL16 MORGUARD CORP 617577101 20279.00000000 NS 1578767.79000000 0.037607683117 Long EC CORP CA N 1 N N N Seazen Holdings Co Ltd 300300TGAEBDZS3VS786 SEAZEN HOLDING-A N/A 845053.00000000 NS 1951326.85000000 0.046482378408 Long EC CORP CN N 2 N N N DLF Ltd 335800PJLUEOB8914F48 DLF LTD N/A 2905035.00000000 NS 18341606.58000000 0.436913732655 Long EC CORP IN N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 DIOS FASTIGHETER N/A 424342.00000000 NS 2893500.44000000 0.068925809315 Long EC CORP SE N 2 N N N Jadwa REIT Saudi Fund N/A JADWA REIT SAUDI N/A 823726.00000000 NS 2744330.91000000 0.065372455586 Long EC CORP SA N 2 N N N GDI Property Group Partnership N/A GDI PROPERTY GRO N/A 2419838.00000000 NS 1082248.31000000 0.025780138000 Long EC CORP AU N 2 N N N Crombie Real Estate Investment Trust 549300OGQML2MCFAPT83 CROMBIE REAL EST 227107109 244351.00000000 NS 2581283.46000000 0.061488517193 Long EC CORP CA N 1 N N Greenland Hong Kong Holdings Ltd 549300SQS5QFUUV6IS14 GREENLAND HONG K N/A 3282000.00000000 NS 196773.97000000 0.004687334740 Long EC CORP HK N 2 N N N Capitaland India Trust N/A CAPITALAND INDIA N/A 4182142.00000000 NS 3585439.42000000 0.085408424467 Long EC CORP SG N 2 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 HYSAN DEV Y38203124 2804655.00000000 NS 6627283.00000000 0.157867902152 Long EC CORP HK N 2 N N N Axis Real Estate Investment Trust N/A AXIS REAL ESTATE N/A 6711900.00000000 NS 2709632.29000000 0.064545902933 Long EC CORP MY N 2 N N N Bangkok Land PCL N/A BANGKOK LAND-F N/A 41077495.00000000 NS 972354.10000000 0.023162358075 Long EC CORP TH N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 CAPITALAND ASCEN N/A 15838784.00000000 NS 33493093.45000000 0.797835915496 Long EC CORP SG N 2 N N N Arealink Co Ltd N/A AREALINK CO LTD N/A 41500.00000000 NS 792921.62000000 0.018888113382 Long EC CORP JP N 2 N N Sansiri PCL N/A SANSIRI PCL-NVDR N/A 192075.00000000 NS 11229.39000000 0.000267494272 Long EC CORP TH N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 VONOVIA SE N/A 3748937.00000000 NS 87350231.28000000 2.080761869493 Long EC CORP DE N 2 N N N Catena AB 549300EMLM7AH5LDLY65 CATENA AB N/A 152870.00000000 NS 5872557.51000000 0.139889655289 Long EC CORP SE N 2 N N N China Evergrande Group 549300CUF7B1LAB15T90 CHINA EVERGRANDE GROUP N/A 8834921.00000000 NS 1132841.94000000 0.026985324232 Long EC CORP HK N 3 N N Bumi Serpong Damai Tbk PT N/A BUMI SERPONG N/A 40882727.00000000 NS 3213824.92000000 0.076556229454 Long EC CORP ID N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 FASTIGHETS-B SHS N/A 3068895.00000000 NS 14320909.42000000 0.341137073376 Long EC CORP SE N 2 N N N Zhenro Properties Group Ltd 549300I66TVJEL841P38 ZHENRO PROPERTIE G9897E109 9197000.00000000 NS 142823.61000000 0.003402188149 Long EC CORP HK N 2 N N Mega Or Holdings Ltd N/A MEGA OR HOLDINGS N/A 105463.00000000 NS 2326239.93000000 0.055413148593 Long EC CORP IL N 2 N N N Fantasia Holdings Group Co Ltd 5493005JQNLB3I01JW62 FANTASIA HOLDING N/A 6671943.00000000 NS 8.56000000 0.000000203906 Long EC CORP HK N 3 N N Starts Proceed Investment Corp N/A STARTS PROCEED I N/A 1153.00000000 NS 1822090.63000000 0.043403854232 Long EC CORP JP N 2 N N N Home Reit PLC 213800A53AOVH3FCGG44 HOME REIT PLC N/A 3771148.00000000 NS 1841506.10000000 0.043866348367 Long EC CORP GB N 3 N N N Hong Fok Corp Ltd 254900AL3H0NQC2CPU32 HONG FOK CORP N/A 1920900.00000000 NS 1430646.16000000 0.034079291317 Long EC CORP SG N 2 N N Joy City Property Ltd 3003007J5TS7S6D4OG97 JOY CITY PPT N/A 16737500.00000000 NS 635573.88000000 0.015139947260 Long EC CORP HK N 2 N N N Empiric Student Property PLC 213800FPF38IBPRFPU87 EMPIRIC STUDENT N/A 2865661.00000000 NS 3236834.62000000 0.077104341413 Long EC CORP GB N 2 N N N Precinct Properties Group N/A PRECINCT PROPERT N/A 6308779.00000000 NS 5270885.84000000 0.125557289472 Long EC CORP NZ N 2 N N N Mirai Corp 353800HQCYM7P10R9D93 MIRAI CORP N/A 8368.00000000 NS 2698523.86000000 0.064281290038 Long EC CORP JP N 2 N N N Hanson International Tbk PT N/A HANSON INTERNATI N/A 444252900.00000000 NS 0.29000000 0.000000006908 Long EC CORP ID N 3 N N N Redco Properties Group Ltd 54930027GMI4T9YDMM54 REDCO PROPERTIES N/A 3558000.00000000 NS 606770.19000000 0.014453817195 Long EC CORP HK Y 3 N N Heba Fastighets AB 549300B1UZTBDU27UJ88 HEBA FASTIGHET-B N/A 305435.00000000 NS 806249.54000000 0.019205596545 Long EC CORP SE N 2 N N N Inovalis Real Estate Investment Trust 5493000DX7FUOC523C92 INOVALIS REAL ES 45780E100 68062.00000000 NS 191491.31000000 0.004561496980 Long EC CORP CA N 1 N N Ziraat Gayrimenkul Yatirim Ortakligi AS 789000MO4TRW4909N793 ZIRAAT GAYRIMENK N/A 4159729.00000000 NS 771833.66000000 0.018385779016 Long EC CORP TR N 2 N N N Minto Apartment Real Estate Investment Trust 8945004CL5S09C4BXW65 MINTO APARTMENT 60448E103 93570.00000000 NS 1069351.15000000 0.025472915931 Long EC CORP CA Y 1 N N Sedco Capital REIT Fund N/A SEDCO CAPITAL RE N/A 405944.00000000 NS 965114.66000000 0.022989908037 Long EC CORP SA N 2 N N N Retail Estates NV 5493007CO5W5OBFG7L21 RETAIL ESTATES N/A 53108.00000000 NS 3390990.74000000 0.080776480247 Long EC CORP BE N 2 N N N Property & Building Corp Ltd N/A PROP & BUILDING N/A 12526.00000000 NS 510140.10000000 0.012152000660 Long EC CORP IL N 2 N N N Hangzhou Binjiang Real Estate Group Co Ltd 300300W1Q832W2SP5417 HANGZHOU BINJ-A N/A 1181618.00000000 NS 1788727.02000000 0.042609102730 Long EC CORP CN N 2 N N N Resilient REIT Ltd 378900F37FF47D486C58 RESILIENT REIT L N/A 1558588.00000000 NS 3767318.73000000 0.089740954874 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 436405.00000000 NS 1389489.48000000 0.033098901808 Long EC CORP KR N 2 N N N Al Rajhi REIT N/A AL RAJHI REIT N/A 565669.00000000 NS 1348306.05000000 0.032117875089 Long EC CORP SA N 2 N N N DREAM Unlimited Corp 549300OLZNGGLFVS4206 DREAM UNLIMITED 26153M507 107807.00000000 NS 1691523.02000000 0.040293615137 Long EC CORP CA N 1 N N Workspace Group PLC 2138003GUZRFIN3UT430 WORKSPACE GROUP N/A 654197.00000000 NS 4168254.07000000 0.099291598935 Long EC CORP GB N 2 N N N IES Holdings Ltd N/A IES HOLDINGS LTD N/A 12859.00000000 NS 892327.00000000 0.021256039846 Long EC CORP IL N 2 N N N N/A N/A HKD/USD FWD 20230920 N/A 1.00000000 NC -14930.65000000 -0.00035566164 N/A DFE N/A N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 41366414.09000000 HKD 5291393.75000000 USD 2023-09-20 -14930.65000000 N N N N/A N/A USD/ZAR FWD 20230920 N/A 1.00000000 NC USD -9628.56000000 -0.00022936104 N/A DFE N/A N 2 THE TORONTON DOMINION BANK PT3QB789TSUIDF371261 2189692.60000000 ZAR 112236.17000000 USD 2023-09-20 -9628.56000000 N N N Vukile Property Fund Ltd 549300BDQAETROOTKO37 VUKILE PROPERTY N/A 4167646.00000000 NS 3054469.06000000 0.072760228089 Long EC CORP ZA N 2 N N Sankei Real Estate Inc N/A SANKEI REAL ESTA N/A 2240.00000000 NS 1493189.89000000 0.035569139789 Long EC CORP JP N 2 N N N Mah Sing Group Bhd N/A MAH SING GROUP N/A 7526725.00000000 NS 1118782.82000000 0.026650423221 Long EC CORP MY N 2 N N N Prashkovsky Investments and Construction Ltd N/A PRASHKOVSKY INVE N/A 34405.00000000 NS 798674.13000000 0.019025143396 Long EC CORP IL N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 COREM PROPERT-D N/A 16071.00000000 NS 233363.83000000 0.005558938448 Long EC CORP SE N 2 N N Prosperity REIT N/A PROSPERITY REIT N/A 5846649.00000000 NS 1269455.04000000 0.030239572392 Long EC CORP HK N 2 N N N Ruentex Development Co Ltd N/A RUENTEX DEVT N/A 9641870.00000000 NS 10940815.03000000 0.260620154085 Long EC CORP TW N 2 N N N Sekisui House Reit Inc N/A SEKISUI HOUSE RE N/A 20606.00000000 NS 12231132.47000000 0.291356687799 Long EC CORP JP N 2 N N N China SCE Group Holdings Ltd 549300Q8UEI2ERAP6P49 CHINA SCE GROUP N/A 9793766.00000000 NS 682800.89000000 0.016264937545 Long EC CORP HK N 2 N N Lushang Freda Pharmaceutical Co Ltd 3003004ATG0Z6IUGX412 LUSHANG FREDA-A N/A 390870.00000000 NS 576292.81000000 0.013727818314 Long EC CORP CN N 2 N N N VIB Vermoegen AG 529900NFW9IP8LMOFM33 VIB VERMOEGEN AG N/A 51565.00000000 NS 898675.12000000 0.021407257832 Long EC CORP DE N 2 N N Dexus N/A DEXUS/AU N/A 5061782.00000000 NS 28015907.33000000 0.667364365924 Long EC CORP AU N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 WHARF REAL ESTAT N/A 7284652.00000000 NS 39092874.00000000 0.931227775772 Long EC CORP HK N 2 N N N SP Setia Bhd Group N/A SP SETIA BHD N/A 7765900.00000000 NS 1085129.95000000 0.025848781283 Long EC CORP MY N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CAPITALAND INTEG N/A 23723568.00000000 NS 36422451.86000000 0.867615894236 Long EC CORP SG N 2 N N N Growthpoint Properties Australia Ltd 529900VCPJ9IEDF4TJ03 GROWTHPOINT PROP N/A 1352572.00000000 NS 2615391.97000000 0.062301012890 Long EC CORP AU N 2 N N N Shurgard Self Storage Ltd 549300J0UEIKU81XO336 SHURGARD SELF ST N/A 117278.00000000 NS 5351469.87000000 0.127476874280 Long EC CORP BE N 2 N N BA Airport Leasehold REIT N/A BA AIRPORT LEA-F N/A 3782300.00000000 NS 1193878.91000000 0.028439280312 Long EC CORP TH N 2 N N N Reit 1 Ltd N/A REIT 1 LTD N/A 914771.00000000 NS 3981189.68000000 0.094835555212 Long EC CORP IL N 2 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 VESTA SAB DE CV N/A 3716250.00000000 NS 13482364.14000000 0.321162162962 Long EC CORP MX N 1 N N N TECOM Group PJSC N/A TECOM GROUP PJSC N/A 3048175.00000000 NS 2106959.57000000 0.050189691195 Long EC CORP AE N 2 N N N Red Star Macalline Group Corp Ltd 529900IQZ1TTPIAQWM34 RED STAR MACAL-A N/A 897012.00000000 NS 662391.29000000 0.015778762330 Long EC CORP CN N 2 N N N Goodman Group N/A GOODMAN GROUP N/A 8059378.00000000 NS 111438288.96000000 2.654561288180 Long EC CORP AU N 2 N N N Highwealth Construction Corp N/A HIGHWEALTH N/A 6755991.00000000 NS 9102618.95000000 0.216832653401 Long EC CORP TW N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 SINO LAND N/A 16142022.00000000 NS 19814713.36000000 0.472004474518 Long EC CORP HK N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 CASTELLUM AB W2084X107 2044767.00000000 NS 23286047.43000000 0.554694805881 Long EC CORP SE N 2 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 GODREJ PROPERTIE N/A 548315.00000000 NS 11615342.13000000 0.276688002436 Long EC CORP IN N 2 N N N Allreal Holding AG 5067006XH174LA44H658 ALLREAL HOLD-REG N/A 72545.00000000 NS 13327852.76000000 0.317481561512 Long EC CORP CH N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 SIRIUS REAL ESTA N/A 5535560.00000000 NS 5882373.00000000 0.140123469178 Long EC CORP GB N 2 N N N Lendlease Global Commercial REIT N/A LENDLEASE GLOBAL N/A 8788389.00000000 NS 4494857.00000000 0.107071577457 Long EC CORP SG N 2 N N N Cofinimmo SA 549300TM914CSF6KI389 COFINIMMO N/A 143763.00000000 NS 11251412.74000000 0.268018873725 Long EC CORP BE N 2 N N N Custodian Property Income Reit PLC 2138001BOD1J5XK1CX76 CUSTODIAN PROPER N/A 2087347.00000000 NS 2329970.88000000 0.055502023212 Long EC CORP GB N 2 N N N I-Sunny Construction & Development Co Ltd N/A I-SUNNY N/A 330258.00000000 NS 958027.49000000 0.022821085209 Long EC CORP TW N 2 N N N Prince Housing & Development Corp N/A PRINCE HOUSING N/A 5031478.00000000 NS 1833659.25000000 0.043679429271 Long EC CORP TW N 2 N N N Airport City Ltd N/A AIRPORT CITY LTD N/A 305076.00000000 NS 4599997.27000000 0.109576114212 Long EC CORP IL N 2 N N N GTM Holdings Corp N/A GTM HOLDINGS N/A 556000.00000000 NS 498617.40000000 0.011877519477 Long EC CORP TW N 2 N N N Vista Land & Lifescapes Inc N/A VISTA LAND & LIF N/A 1103081.00000000 NS 31539.38000000 0.000751296686 Long EC CORP PH N 2 N N N Filinvest Land Inc N/A FILINVEST LAND N/A 40915000.00000000 NS 514032.45000000 0.012244719973 Long EC CORP PH N 2 N N N Japan Excellent Inc 35380015J62221TE0D86 JAPAN EXCELLENT N/A 6008.00000000 NS 5572516.11000000 0.132742396544 Long EC CORP JP N 2 N N N Keppel DC REIT N/A KEPPEL DC REIT N/A 6249824.00000000 NS 10300020.15000000 0.245355837861 Long EC CORP SG N 2 N N N Riyad REIT Fund N/A RIYAD REIT FUND N/A 558387.00000000 NS 1354595.42000000 0.032267693596 Long EC CORP SA N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 NYFOSA AB N/A 729253.00000000 NS 4626280.33000000 0.110202200580 Long EC CORP SE N 2 N N N JHSF Participacoes SA N/A JHSF PART N/A 1450901.00000000 NS 1730495.72000000 0.041221980259 Long EC CORP BR N 1 N N N Tokaido REIT Inc N/A TOKAIDO REIT INC N/A 1024.00000000 NS 867150.23000000 0.020656306311 Long EC CORP JP N 2 N N Gemdale Properties & Investment Corp Ltd N/A GEMDALE PROPERTI N/A 26462000.00000000 NS 1569987.96000000 0.037398539590 Long EC CORP HK N 2 N N N Sunteck Realty Ltd 335800TFT4V77I31F853 SUNTECK REALTY N/A 226816.00000000 NS 1001437.15000000 0.023855142749 Long EC CORP IN N 2 N N N Hotel Property Investments Ltd 984500DE0C73A2E4FE67 HOTEL PROPERTY I N/A 913832.00000000 NS 1857070.93000000 0.044237116759 Long EC CORP AU N 2 N N N Primaris Real Estate Investment Trust 549300WUM45OXSEVOT03 PRIMARIS REIT 74167K109 220821.00000000 NS 2233915.09000000 0.053213887025 Long EC CORP CA N 1 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 GREAT PORT EST N/A 1194639.00000000 NS 6555544.16000000 0.156159017807 Long EC CORP GB N 2 N N N Shining Building Business Co Ltd N/A SHINING BUILDING N/A 2110869.00000000 NS 692565.26000000 0.016497533710 Long EC CORP TW N 2 N N N Phoenix Spree Deutschland Ltd 213800OR6IIJPG98AG39 PHOENIX SPREE DE N/A 466070.00000000 NS 1158979.26000000 0.027607938941 Long EC CORP GB N 2 N N N Daiwa Office Investment Corp N/A DAIWA OFFICE INV N/A 1348.00000000 NS 5934852.12000000 0.141373569496 Long EC CORP JP N 2 N N N Slate Office REIT 549300SQL41TKJC3X373 SLATE OFFICE REI 831021100 181154.00000000 NS 245907.30000000 0.005857735300 Long EC CORP CA N 1 N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 SUNTEC REIT N/A 10588027.00000000 NS 10274331.57000000 0.244743912547 Long EC CORP SG N 2 N N N Lippo Karawaci Tbk PT 254900KQ77NJ1AG8IC28 LIPPO KARAWACI N/A 153654049.00000000 NS 1009128.39000000 0.024038355074 Long EC CORP ID N 2 N N N ABRDN PROPERTY INCOME TRUST LTD 549300HHFBWZRKC7RW84 ABRDN PROPERTY I N/A 1897283.00000000 NS 1245181.52000000 0.029661355092 Long EC CORP GB N 2 N N N N/A N/A MSCI EmgMkt Sep23 N/A 246.00000000 NC USD 573179.98000000 0.013653667875 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long MSCI EM MXEF 2023-09-15 12394710.02000000 USD 573179.98000000 N N N Aldar Properties PJSC N/A ALDAR PROPERTIES N/A 16971227.00000000 NS 23883583.87000000 0.568928666762 Long EC CORP AE N 2 N N N Invincible Investment Corp 353800JY6M2692VAV685 INVINCIBLE INVES N/A 29479.00000000 NS 12212723.39000000 0.290918166789 Long EC CORP JP N 2 N N N Isras Investment Co Ltd N/A ISRAS INVESTMENT N/A 7479.00000000 NS 1533110.72000000 0.036520090229 Long EC CORP IL N 2 N N N Pruksa Real Estate PCL N/A PRUKSA REAL-FOR N/A 3024500.00000000 NS 583185.19000000 0.013892001067 Long EC CORP TH N 2 N N N Starhill Global REIT 549300GCJNC7HDN3YK51 STARHILL GLOBAL N/A 6717468.00000000 NS 2601098.58000000 0.061960531354 Long EC CORP SG N 2 N N N Nisshin Group Holdings Co Ltd N/A NISSHIN GROUP HO N/A 132400.00000000 NS 484349.76000000 0.011537651330 Long EC CORP JP N 2 N N N Advance Logistics Investment Corp N/A ADVANCE LOGISTIC N/A 2967.00000000 NS 2753882.65000000 0.065599986711 Long EC CORP JP N 2 N N N HMC Capital Ltd 9845005E59E4DCFA1C33 HMC CAPITAL LTD N/A 1145780.00000000 NS 3997969.18000000 0.095235258147 Long EC CORP AU N 2 N N N TOC Co Ltd 5299004ARKE9M7JAGL73 TOC CO LTD N/A 223129.00000000 NS 961527.00000000 0.022904446717 Long EC CORP JP N 2 N N N KEE TAI Properties Co Ltd 5493009WX0K2S0J8V712 KEE TAI N/A 1890869.00000000 NS 734754.58000000 0.017502521643 Long EC CORP TW N 2 N N N Cibus Nordic Real Estate AB 549300PW36MFK96GCR23 CIBUS NORDIC REA N/A 270542.00000000 NS 3042220.86000000 0.072468464837 Long EC CORP SE N 2 N N N Gree Real Estate Co Ltd 300300T9ZZ59LX9SRW17 GREE REAL EST -A N/A 710337.00000000 NS 693028.90000000 0.016508578036 Long EC CORP CN N 2 N N N Fortress Real Estate Investments Ltd 378900FE98E30F24D975 FORTRESS LTD B N/A 4089834.00000000 NS 1161446.08000000 0.027666700835 Long EC CORP ZA N 2 N N N N/A N/A AUD/USD FWD 20230920 N/A 1.00000000 NC -2984.51000000 -0.00007109373 N/A DFE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 973524.97000000 AUD 652104.80000000 USD 2023-09-20 -2984.51000000 N N N SC Asset Corp PCL N/A SC ASSET CORP PC N/A 8976740.00000000 NS 1206752.11000000 0.028745931632 Long EC CORP TH N 2 N N ADLER Group SA 391200OYYFJ3DWAMEC69 ADLER GROUP SA N/A 546308.00000000 NS 403488.27000000 0.009611457173 Long EC CORP DE Y 2 N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 WAREHOUSES DE PA N/A 731031.00000000 NS 21599974.95000000 0.514531027558 Long EC CORP BE N 2 N N N HealthCo REIT N/A HEALTHCO REIT N/A 2093350.00000000 NS 2004211.50000000 0.047742138818 Long EC CORP AU N 2 N N G City Ltd 213800EO12XXGZSQ2A73 G CITY LTD N/A 401688.00000000 NS 1392678.46000000 0.033174866208 Long EC CORP IL N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 IMMOFINANZ AG N/A 149362.00000000 NS 2997087.67000000 0.071393351246 Long EC CORP AT N 2 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 JAPAN PRIM REALT N/A 4689.00000000 NS 11674875.61000000 0.278106144018 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 2180.36000000 0.000051938156 Long STIV CORP US N 1 N N Concentradora Fibra Danhos SA de CV N/A CONCENTRADORA FI N/A 3987821.00000000 NS 5227391.52000000 0.124521215254 Long EC CORP MX N 1 N N N Pruksa Holding PCL 529900V2DKG77EI8X273 PRUKSA HOLDING P N/A 3023900.00000000 NS 1166914.47000000 0.027796962853 Long EC CORP TH N 2 N N N Care Property Invest NV 54930096UUTCOUCQDU64 CARE PROPERTY IN N/A 175110.00000000 NS 2471288.93000000 0.058868347555 Long EC CORP BE N 2 N N N Artis Real Estate Investment Trust 549300OG2O5VI2N1XS44 ARTIS REAL ESTAT 04315L105 262309.00000000 NS 1382510.56000000 0.032932657593 Long EC CORP CA N 1 N N Tricon Residential Inc 984500EFFDE9C3A9G721 TRICON RESIDENTI 89612W102 1283628.00000000 NS 11992793.36000000 0.285679233661 Long EC CORP CA N 1 N N Citycon Oyj 549300P8N0P6KDGTJ206 CITYCON OYJ N/A 375848.00000000 NS 2333128.91000000 0.055577250356 Long EC CORP FI N 2 N N N Menivim- The New REIT Ltd N/A MENIVIM N/A 3207253.00000000 NS 1431598.61000000 0.034101979542 Long EC CORP IL N 2 N N N Multiplan Empreendimentos Imobiliarios SA N/A MULTIPLAN N/A 1244044.00000000 NS 6947967.65000000 0.165506901867 Long EC CORP BR N 1 N N N YH Dimri Construction & Development Ltd N/A DIMRI N/A 32430.00000000 NS 2291243.37000000 0.054579498739 Long EC CORP IL N 2 N N N NewRiver Retail Ltd 213800AG2O8SPTWLKE54 NEWRIVER REIT PL N/A 1487378.00000000 NS 1583233.50000000 0.037714060386 Long EC CORP GB N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 JAPAN METROPOLIT N/A 32884.00000000 NS 22555064.93000000 0.537282138611 Long EC CORP JP N 2 N N N Centuria Capital Group N/A CENTURIA CAPITAL N/A 3254510.00000000 NS 3731539.81000000 0.088888668494 Long EC CORP AU N 2 N N N Lavvi Empreendimentos Imobiliarios SA N/A LAVVI EMPREENDIM N/A 404659.00000000 NS 722246.25000000 0.017204561858 Long EC CORP BR N 1 N N N Sakura Development Co Ltd N/A SAKURA DEVT N/A 1248524.00000000 NS 1963622.05000000 0.046775261242 Long EC CORP TW N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 AROUNDTOWN SA N/A 4340603.00000000 NS 6743630.43000000 0.160639403640 Long EC CORP DE N 2 N N KWG Group Holdings Ltd 549300LK82ZOM9ZE7H90 KWG GROUP HOLDIN N/A 6642490.00000000 NS 1187828.55000000 0.028295155240 Long EC CORP HK N 2 N N Automotive Properties Real Estate Investment Trust N/A AUTOMOTIVE PROPE 05329M104 89028.00000000 NS 792620.27000000 0.018880934951 Long EC CORP CA N 1 N N INGRAD OOO N/A INGRAD PJSC N/A 43530.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N UOA Development Bhd N/A UOADEV N/A 3336500.00000000 NS 1384007.43000000 0.032968314396 Long EC CORP MY N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 CHINA VANKE CO-A N/A 3788126.00000000 NS 8097093.29000000 0.192880118629 Long EC CORP CN N 2 N N N Powerlong Real Estate Holdings Ltd 549300R3K12EPXCGDP22 POWERLONG REAL N/A 6513139.00000000 NS 926674.81000000 0.022074235887 Long EC CORP HK N 2 N N Matrix Concepts Holdings Bhd N/A MATRIX CONCEPTS N/A 4166542.00000000 NS 1311970.98000000 0.031252340710 Long EC CORP MY N 2 N N N Far East Hospitality Trust N/A FAR EAST H TRUST N/A 5011992.00000000 NS 2430654.99000000 0.057900410187 Long EC CORP SG N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 YUEXIU PROPERTY N/A 7576982.00000000 NS 9999200.01000000 0.238190028822 Long EC CORP HK N 2 N N N Yea Shin International Development Co Ltd N/A YEASHIN N/A 851842.00000000 NS 672269.65000000 0.016014073840 Long EC CORP TW N 2 N N N Takara Leben Real Estate Investment Corp 353800B55299YP0HS329 TAKARA LEBEN REA N/A 3296.00000000 NS 2257654.38000000 0.053779378480 Long EC CORP JP N 2 N N N Killam Apartment Real Estate Investment Trust 2549001RZSL75H60JE41 KILLAM APARTMENT 49410M102 273636.00000000 NS 3755971.33000000 0.089470649497 Long EC CORP CA N 1 N N LXI REIT Plc 2138008YZGXOKAXQVI45 LXI REIT PLC N/A 8068548.00000000 NS 9859373.82000000 0.234859241940 Long EC CORP GB N 2 N N N N/A N/A EUR/USD FWD 20230920 N/A 1.00000000 NC 29164.98000000 0.000694736320 N/A DFE N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 4717158.20000000 USD 4305893.68000000 EUR 2023-09-20 29164.98000000 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 KERRY PPT N/A 2748332.00000000 NS 5941796.24000000 0.141538984743 Long EC CORP HK N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 INDUSTRIAL & INF N/A 9946.00000000 NS 10409851.76000000 0.247972126597 Long EC CORP JP N 2 N N K-fast Holding AB 549300VT0UXKWES37P59 K-FAST HOLDING N/A 284336.00000000 NS 543260.90000000 0.012940968207 Long EC CORP SE N 2 N N N Gav-Yam Lands Corp Ltd N/A GAV-YAM LANDS CO N/A 129951.34000000 NS 932979.33000000 0.022224415281 Long EC CORP IL N 2 N N N Assura PLC 21380026T19N2Y52XF72 ASSURA PLC N/A 13948450.00000000 NS 8483140.65000000 0.202076117480 Long EC CORP GB N 2 N N N Akelius Residential Property AB 213800REBFN6T3PU8L97 AKELIUS RESIDE-D N/A 961034.00000000 NS 1908197.26000000 0.045454992389 Long EC CORP SE N 2 N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 DAITO TRUST CONS J11151107 324025.00000000 NS 34854888.61000000 0.830275113441 Long EC CORP JP N 2 N N N Sansiri PCL N/A SANSIRI PCL-FRGN N/A 29532325.00000000 NS 1726565.22000000 0.041128352178 Long EC CORP TH N 2 N N N Starts Corp Inc N/A STARTS CORP INC J76702109 156500.00000000 NS 3245232.97000000 0.077304397740 Long EC CORP JP N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 CHINA VANKE-H N/A 10252083.00000000 NS 14530803.10000000 0.346136931528 Long EC CORP HK N 2 N N N Daiwa House Industry Co Ltd N/A DAIWA HOUSE INDU N/A 3136474.00000000 NS 85246015.35000000 2.030637534294 Long EC CORP JP N 2 N N N Guangdong Highsun Group Co Ltd 300300U43QP0PP7L9864 GUANGDONG HIGH-A N/A 976703.00000000 NS 329601.44000000 0.007851405753 Long EC CORP CN N 2 N N N Aliansce Sonae Shopping Centers sa N/A ALIANSCE SONAE S N/A 1857122.00000000 NS 9547266.36000000 0.227424558683 Long EC CORP BR N 1 N N N SRE Holdings Corp N/A SRE HOLDINGS COR N/A 47300.00000000 NS 1221383.56000000 0.029094466064 Long EC CORP JP N 2 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 NIPPON REIT INVE N/A 2115.00000000 NS 5035692.07000000 0.119954760190 Long EC CORP JP N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 JAPAN REAL ESTAT N/A 6705.00000000 NS 26968163.19000000 0.642406148601 Long EC CORP JP N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 KLEPIERRE N/A 917525.00000000 NS 24354480.77000000 0.580145858745 Long EC CORP FR N 2 N N N Heiwa Real Estate Co Ltd N/A HEIWA REAL ESTAT N/A 152032.00000000 NS 4248012.72000000 0.101191522442 Long EC CORP JP N 2 N N N Suning Universal Co Ltd 30030099D5MIL22R3R47 SUNING UNIVERS-A N/A 1173847.00000000 NS 517586.91000000 0.012329390440 Long EC CORP CN N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 COREM PROPERTY-B N/A 2640562.00000000 NS 1781085.46000000 0.042427073828 Long EC CORP SE N 2 N N N China Merchants Shekou Industrial Zone Holdings Co Ltd 300300T3ACALX7NIPW13 CHINA MERCHANT-A N/A 2907737.00000000 NS 5807643.95000000 0.138343355314 Long EC CORP CN N 2 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 COUNTRY GARDEN N/A 50729163.00000000 NS 10421851.18000000 0.248257963683 Long EC CORP HK N 2 N N Prestige Estates Projects Ltd 335800HHEBP52VZLTU94 PRESTIGE ESTATES N/A 659534.00000000 NS 4725040.28000000 0.112554752315 Long EC CORP IN N 2 N N N Israel Canada T.R Ltd N/A ISRAEL CANADA T. N/A 590188.00000000 NS 1461304.46000000 0.034809599877 Long EC CORP IL N 2 N N N Gemdale Corp 300300VAI0OCY3OKWO66 GEMDALE CORP-A N/A 1702361.00000000 NS 2061539.82000000 0.049107751485 Long EC CORP CN N 2 N N N Cromwell European Real Estate Investment Trust 21380093RFHTC319NL93 CROMWELL REIT EU N/A 1689166.00000000 NS 2990208.12000000 0.071229474115 Long EC CORP SG N 2 N N N MBK PCL N/A MBK-CW23 N/A 127968.00000000 NS 57200.76000000 0.001362574071 Long EC CORP TH N 2 N N N Choice Properties Real Estate Investment Trust 5493007MYGFSLOZGT937 CHOICE PROPERTIE 17039A106 755774.00000000 NS 7972408.40000000 0.189910011269 Long EC CORP CA N 1 N N Waypoint REIT Ltd 5493003CS5K82RREKA54 WAYPOINT REIT N/A 3188915.00000000 NS 5622946.33000000 0.133943690202 Long EC CORP AU N 2 N N N Katitas Co Ltd N/A KATITAS CO LTD J30978100 237292.00000000 NS 4364661.69000000 0.103970206886 Long EC CORP JP N 2 N N N Red Star Macalline Group Corp Ltd 529900IQZ1TTPIAQWM34 RED STAR MACAL-H N/A 3413236.00000000 NS 1395376.69000000 0.033239140498 Long EC CORP HK Y 2 N N Unibail-Rodamco-Westfield N/A UNIBAIL-RODAMCO- N/A 504697.00000000 NS 28597586.09000000 0.681220482460 Long EC CORP FR N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 DEUTSCHE WOHNEN N/A 245085.00000000 NS 6148704.51000000 0.146467727717 Long EC CORP DE N 2 N N N BTB Real Estate Investment Trust N/A BTB REAL ESTATE 11777P300 190120.00000000 NS 475786.60000000 0.011333669078 Long EC CORP CA N 1 N N Charter Hall Group N/A CHARTER HALL GRO N/A 2225813.00000000 NS 17156055.17000000 0.408672820959 Long EC CORP AU N 2 N N N XYMAX REIT Investment Corp N/A XYMAX REIT INVES N/A 1098.00000000 NS 908785.54000000 0.021648097222 Long EC CORP JP N 2 N N N Abacus Storage King N/A ABACUS STORAGE KING XX N/A 339981.00000000 NS 321994.96000000 0.007670212489 Long EC CORP AU N 3 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 LONGFOR GROUP HO G5635P109 8056508.00000000 NS 21796322.54000000 0.519208205540 Long EC CORP HK Y 2 N N N Sumitomo Realty & Development Co Ltd N/A SUMITOMO REALTY N/A 2240267.00000000 NS 60037842.82000000 1.430155962220 Long EC CORP JP N 2 N N N Vital Healthcare Property Trust N/A VITAL HEALTHCARE N/A 2221970.00000000 NS 3271597.98000000 0.077932436232 Long EC CORP NZ N 2 N N N Attacq Ltd N/A ATTACQ LTD N/A 3558448.00000000 NS 1704815.10000000 0.040610244559 Long EC CORP ZA N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG IMMOBILIEN S N/A 348679.00000000 NS 24652504.00000000 0.587245042847 Long EC CORP DE N 2 N N N SK D&D Co Ltd 988400MVYDOY6OP6CO22 SK D&D CO LTD N/A 38092.00000000 NS 615899.95000000 0.014671296373 Long EC CORP KR N 2 N N LondonMetric Property PLC 213800OCERWWPQDURL87 LONDONMETRIC PRO N/A 4626509.00000000 NS 10975833.90000000 0.261454335384 Long EC CORP GB N 2 N N N Israel Land Development Co Ltd/The 213800Z7833KR44LCC93 ISRAEL LAND DEVE N/A 84928.00000000 NS 799993.97000000 0.019056583184 Long EC CORP IL N 2 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 SHENZHEN INVEST N/A 10798201.00000000 NS 2155126.47000000 0.051337070514 Long EC CORP HK N 2 N N N Rabbit Holdings PCL N/A RABBIT HOLDING-F N/A 16151224.00000000 NS 250243.17000000 0.005961019663 Long EC CORP TH N 2 N N N Tokyu Fudosan Holdings Corp N/A TOKYU FUDOSAN HD N/A 2846344.00000000 NS 16921356.82000000 0.403082093031 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 621522.36000000 0.014805227287 Long EC CORP KR N 2 N N N United Development Co QSC N/A UNITED DEVELOPME N/A 8134515.00000000 NS 2725699.43000000 0.064928636805 Long EC CORP QA N 2 N N N Shanghai Wanye Enterprises Co Ltd 836800MK629APOO1ES68 SHANGHAI WANYE-A N/A 345066.00000000 NS 911688.25000000 0.021717242412 Long EC CORP CN N 2 N N N CDL Hospitality Trusts N/A CDL REIT N/A 3959199.00000000 NS 3543699.71000000 0.084414146653 Long EC CORP SG N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 ATRIUM LJUN-B SH W1R95C111 243435.00000000 NS 4774496.87000000 0.113732853222 Long EC CORP SE N 2 N N N Nanjing Gaoke Co Ltd 300300BSF28T0B8MFG73 NANJING GAOKE-A N/A 636695.00000000 NS 621439.44000000 0.014803252057 Long EC CORP CN N 2 N N N Yungshin Construction & Development Co Ltd N/A YUNGSHIN CONST N/A 310000.00000000 NS 748091.04000000 0.017820208236 Long EC CORP TW N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 TAG IMMOBILIEN N/A 825831.00000000 NS 9282815.36000000 0.221125095601 Long EC CORP DE N 2 N N N LVGEM China Real Estate Investment Co Ltd N/A LVGEM CHINA REAL N/A 5218000.00000000 NS 1117979.03000000 0.026631276213 Long EC CORP HK N 2 N N Hoshino Resorts REIT Inc 353800DF2MUZWFL4IL56 HOSHINO RESORTS N/A 1203.00000000 NS 5270526.89000000 0.125548738957 Long EC CORP JP N 2 N N N Cencosud Shopping SA N/A CENCOSUD SHOPPIN N/A 2246694.00000000 NS 4097338.71000000 0.097602330631 Long EC CORP CL N 1 N N N Triple Point Social Housing Reit PLC 213800BERVBS2HFTBC58 TRIPLE POINT SOC N/A 1724224.00000000 NS 1393625.53000000 0.033197426276 Long EC CORP GB Y 2 N N N Mirarth Holdings Inc N/A MIRARTH HOLDINGS J80744105 391652.00000000 NS 1331265.83000000 0.031711961567 Long EC CORP JP N 2 N N N Sagax AB 549300LJX28T6OM8DT95 SAGAX AB-D N/A 519078.00000000 NS 1304949.88000000 0.031085091729 Long EC CORP SE N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 HUFVUDSTADEN -A W30061126 553558.00000000 NS 6776671.40000000 0.161426469564 Long EC CORP SE N 2 N N N Mirvac Group N/A MIRVAC GROUP N/A 18567666.00000000 NS 29268232.02000000 0.697195877816 Long EC CORP AU N 2 N N N Manulife US Real Estate Investment Trust 254900OMIOIPNIC1T502 MANULIFE US REAL N/A 8289110.00000000 NS USD 870033.27000000 0.020724982943 Long EC CORP SG N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 HONGKONG LAND N/A 5030512.00000000 NS USD 17927331.19000000 0.427045316484 Long EC CORP SG N 2 N N N Radium Life Tech Co Ltd N/A RADIUM LIFE TECH N/A 2555000.00000000 NS 735124.15000000 0.017511325136 Long EC CORP TW N 2 N N N Hemisphere Properties India Ltd N/A HEMISPHERE PROPE N/A 405305.00000000 NS 531464.76000000 0.012659973435 Long EC CORP IN N 2 N N N SK REITs Co Ltd N/A SK REITS CO LTD N/A 347589.00000000 NS 1244215.84000000 0.029638351717 Long EC CORP KR N 2 N N N China South City Holdings Ltd 254900BV844D9H1E0W44 CHINA SOUTH N/A 19774111.00000000 NS 1297339.29000000 0.030903800560 Long EC CORP HK N 2 N N Medinet Nasr Housing N/A MEDINET NASR N/A 5460170.00000000 NS 604312.53000000 0.014395273501 Long EC CORP EG N 2 N N N Segro PLC 213800XC35KGM9NFC641 SEGRO PLC N/A 5766087.00000000 NS 56505130.72000000 1.346003550420 Long EC CORP GB N 2 N N N AP Thailand PCL N/A AP THAILAND -FOR N/A 4584120.00000000 NS 1634477.25000000 0.038934733068 Long EC CORP TH N 2 N N N China Merchants Commercial Real Estate Investment Trust 254900KMSLFSWLIJ5379 CHINA MERCHANTS N/A 2718000.00000000 NS 621482.73000000 0.014804283265 Long EC CORP HK N 2 N N Shanghai Shibei Hi-Tech Co Ltd 549300OHIRVYSNIDYU09 SHANGHAI SHIBE-B N/A 2181859.00000000 NS USD 488686.23000000 0.011640949985 Long EC CORP CN N 2 N N N RL Commercial REIT Inc N/A RL COMMERCIAL RE N/A 18536500.00000000 NS 1788634.05000000 0.042606888100 Long EC CORP PH N 2 N N N Star Mica Holdings Co Ltd N/A STAR MICA HOLDIN N/A 103500.00000000 NS 449551.40000000 0.010708722779 Long EC CORP JP N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 CHINA RES LAND N/A 13436446.00000000 NS 62697540.27000000 1.493512371897 Long EC CORP HK N 2 N N N Vastned Retail NV 724500GTYRJW5W85PN10 VASTNED RETAIL N N/A 84374.00000000 NS 1882748.50000000 0.044848779805 Long EC CORP NL N 2 N N N Neobo Fastigheter AB 213800QBPS3L89U9TZ44 NEOBO FASTIGHETE N/A 577301.00000000 NS 622994.12000000 0.014840285947 Long EC CORP SE N 2 N N Quality Houses PCL N/A QUALITY HOUSE-F N/A 20784600.00000000 NS 1384907.89000000 0.032989764171 Long EC CORP TH N 2 N N N Emira Property Fund Ltd N/A EMIRA PROPERTY F N/A 1567216.00000000 NS 722202.67000000 0.017203523743 Long EC CORP ZA N 2 N N N Kindom Development Co Ltd N/A KINDOM N/A 1702900.00000000 NS 1658023.18000000 0.039495618513 Long EC CORP TW N 2 N N N Alahli REIT Fund 1 N/A ALAHLI REIT FUND N/A 207105.00000000 NS 528412.21000000 0.012587258921 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 535555.62000000 0.012757421437 Long EC CORP TW N 2 N N N Immobel SA 549300GAV4HKKFJA8W67 IMMOBEL N/A 19397.00000000 NS 767264.44000000 0.018276936044 Long EC CORP BE N 2 N N ICADE 969500UDH342QLTE1M42 ICADE N/A 150590.00000000 NS 6135116.74000000 0.146144054691 Long EC CORP FR N 2 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 INMOBILIARIA COL N/A 1395439.00000000 NS 9007926.49000000 0.214576992973 Long EC CORP ES N 2 N N N NSI NV 724500I77C30W2LZZJ03 NSI NV N/A 84745.00000000 NS 1782506.65000000 0.042460927865 Long EC CORP NL N 2 N N N Delpha Construction Co Ltd N/A DELPHA N/A 2024000.00000000 NS 1577820.40000000 0.037585115426 Long EC CORP TW N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 CITY DEVELOPS N/A 2389190.00000000 NS 13294150.29000000 0.316678738057 Long EC CORP SG N 2 N N N Link REIT 529900XUE70U36QX5M62 LINK REIT N/A 12027786.00000000 NS 67610102.27000000 1.610534061953 Long EC CORP HK N 2 N N N Goldcrest Co Ltd N/A GOLDCREST CO LTD N/A 66340.00000000 NS 900991.63000000 0.021462439205 Long EC CORP JP N 2 N N N Central Pattana PCL N/A CENTRAL PATTAN-F N/A 6359900.00000000 NS 12648343.37000000 0.301295030486 Long EC CORP TH N 2 N N N Mahindra Lifespace Developers Ltd 335800C4GAEGPH1E9B03 MAHINDRA LIFESPA N/A 353075.00000000 NS 2223264.11000000 0.052960171004 Long EC CORP IN N 2 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 INSTONE REAL EST N/A 220797.00000000 NS 1534301.29000000 0.036548450688 Long EC CORP DE Y 2 N N Swiss Prime Site AG 506700XI9H64OPR34158 SWISS PRIME -REG N/A 361608.00000000 NS 35007074.14000000 0.833900311031 Long EC CORP CH N 2 N N N Gecina SA 9695003E4MMA10IBTR26 GECINA SA N/A 256593.00000000 NS 27740934.36000000 0.660814259957 Long EC CORP FR N 2 N N N Dexin China Holdings Co Ltd 549300U94QGMEBM0QD46 DEXIN CHINA HOLD N/A 4789000.00000000 NS 290773.83000000 0.006926496807 Long EC CORP HK N 2 N N N SOSiLA Logistics REIT Inc N/A SOSILA LOGISTICS N/A 3422.00000000 NS 3092837.54000000 0.073674200141 Long EC CORP JP N 2 N N N Sagax AB 549300LJX28T6OM8DT95 SAGAX AB-B N/A 878882.00000000 NS 19516156.01000000 0.464892567193 Long EC CORP SE N 2 N N N Balanced Commercial Property Trust Ltd 213800A2B1H4ULF3K397 BAL COMM PROP TR N/A 3766812.00000000 NS 3356737.07000000 0.079960526707 Long EC CORP GB N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 GRAINGER PLC N/A 3487906.00000000 NS 11270996.60000000 0.268485379063 Long EC CORP GB N 2 N N N Redsun Properties Group Ltd 549300TYWIIKAOK07L47 REDSUN PROPERTIE N/A 4402000.00000000 NS 193666.78000000 0.004613318651 Long EC CORP HK N 2 N N Slate Grocery REIT 5493007WH5UCZ7KXH140 SLATE GROCERY-U 831062203 137817.00000000 NS 1393167.72000000 0.033186520826 Long EC CORP CA N 1 N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 BRIT LAND CO PLC N/A 4414007.00000000 NS 19153274.07000000 0.456248389692 Long EC CORP GB N 2 N N N Armidian Karyatama Tbk PT N/A ARMIDIAN KARYATA N/A 34315100.00000000 NS 0.02000000 0.000000000476 Long EC CORP ID N 3 N N N CapitaLand China Trust 5493007T7JU82E186P49 CAPITALAND CHINA N/A 5545908.00000000 NS 4341427.28000000 0.103416742131 Long EC CORP SG N 2 N N N Aura Investments Ltd N/A AURA INVEST LTD N/A 580824.00000000 NS 1260841.24000000 0.030034383850 Long EC CORP IL N 2 N N N Champion REIT N/A CHAMPION REIT N/A 8981512.00000000 NS 3309058.78000000 0.078824786522 Long EC CORP HK N 2 N N N Tosei Reit Investment Corp N/A TOSEI REIT N/A 1461.00000000 NS 1396139.42000000 0.033257309420 Long EC CORP JP N 2 N N Nippon Building Fund Inc 52990053R8NL2MB32172 NIPPON BUILDING N/A 8013.00000000 NS 33588992.32000000 0.800120313707 Long EC CORP JP N 2 N N N Helical PLC 2138003SBD2Z7WV2MP70 HELICAL PLC N/A 499833.00000000 NS 1724348.83000000 0.041075555755 Long EC CORP GB N 2 N N N Star Asia Investment Corp N/A STAR ASIA INVEST N/A 9083.00000000 NS 3671819.99000000 0.087466088124 Long EC CORP JP N 2 N N Sobha Ltd 3358009VFP3MXXLJDN54 SOBHA LTD N/A 169454.00000000 NS 1278878.27000000 0.030464042292 Long EC CORP IN N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 CHINA OVERSEAS Y15004107 17532210.00000000 NS 41589365.48000000 0.990696470966 Long EC CORP HK N 2 N N N Ichigo Inc N/A ICHIGO INC N/A 1134400.00000000 NS 2157823.66000000 0.051401320031 Long EC CORP JP N 2 N N N Kizilbuk Gayrimenkul Yatirim Ortakligi AS 789000RHU51T0G6SPL20 KIZILBUK GAYRIME N/A 251387.00000000 NS 196447.33000000 0.004679553879 Long EC CORP TR N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 PLATZ FAS H-B N/A 304039.00000000 NS 2310826.26000000 0.055045980970 Long EC CORP SE N 2 N N N Ediston Property Investment Co PLC 213800JRL87EGX9TUI28 EDISTON PROPERTY N/A 974022.00000000 NS 797706.76000000 0.019002099764 Long EC CORP GB N 2 N N N Mindspace Business Parks REIT 335800KNDFQZVN5X6W64 MINDSPACE BUSINE N/A 1023883.00000000 NS 3853570.33000000 0.091795546349 Long EC CORP IN Y 2 N N N Alkhabeer REIT N/A ALKHABEER REIT N/A 335702.00000000 NS 614879.16000000 0.014646980228 Long EC CORP SA N 2 N N N MREIT Inc N/A MREIT INC N/A 4773600.00000000 NS 1234257.67000000 0.029401139060 Long EC CORP PH N 2 N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 CHINA AOYUAN GRO N/A 6084000.00000000 NS 345198.68000000 0.008222946181 Long EC CORP HK N 3 N N N BSR Real Estate Investment Trust 254900JO0IGNDM4G5Q74 BSR REAL ESTATE 05585D103 81386.00000000 NS USD 1058831.86000000 0.025222336886 Long EC CORP CA N 1 N N N N/A N/A JPY/USD FWD 20231002 N/A 1.00000000 NC -13351.94000000 -0.00031805534 N/A DFE N/A N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 486125.71000000 USD 66600000.00000000 JPY 2023-10-02 -13351.94000000 N N N Orix JREIT Inc N/A ORIX JREIT INC N/A 12984.00000000 NS 16518472.13000000 0.393485013682 Long EC CORP JP N 2 N N N Farglory Land Development Co Ltd N/A FARGLORY LAND N/A 942631.00000000 NS 1723058.02000000 0.041044807488 Long EC CORP TW N 2 N N N Ooedo Onsen Reit Investment Corp N/A OOED ONSEN REIT N/A 1173.00000000 NS 542090.47000000 0.012913087501 Long EC CORP JP N 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 GROWTHPOINT PROP N/A 16155996.00000000 NS 11470436.00000000 0.273236206768 Long EC CORP ZA N 2 N N N Zhuhai Huafa Properties Co Ltd 3003007FIHALN5DCJS12 ZHUHAI HUAFA-A N/A 788506.00000000 NS 1216151.25000000 0.028969827686 Long EC CORP CN N 2 N N N AFI Properties Ltd N/A AFI PROPERTIES L N/A 24730.00000000 NS 1002771.54000000 0.023886929131 Long EC CORP IL N 2 N N N Abacus Property Group 2138009R3Y4TK4IZDW59 ABACUS PROPERTY N/A 1936420.00000000 NS 3466162.67000000 0.082567143916 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 916275.25000000 0.021826508919 Long EC CORP BR N 1 N N N Guangzhou R&F Properties Co Ltd 529900ICJ8CK8LFWH863 GUANGZHOU R&F -H N/A 7700613.00000000 NS 1610378.88000000 0.038360688000 Long EC CORP HK N 2 N N Fu Hua Innovation Co Ltd N/A FU HUA INNOVATIO N/A 808032.00000000 NS 1467776.75000000 0.034963775705 Long EC CORP TW N 2 N N N Sinic Holdings Group Co Ltd 300300N5XRCGHA7P7B13 SINIC HOLDINGS GROUP CO-H ORDINARY SHARES N/A 2979000.00000000 NS 3.82000000 0.000000090995 Long EC CORP HK N 3 N N N Mori Hills REIT Investment Corp N/A MORI HILLS INVES N/A 7665.00000000 NS 7800588.44000000 0.185817103718 Long EC CORP JP N 2 N N Investec Property Fund Ltd 254900J1KNM6W078S240 INVESTEC PROPERT N/A 2836735.00000000 NS 1258344.00000000 0.029974897324 Long EC CORP ZA N 2 N N N NTT UD REIT Investment Corp N/A NTT UD REIT INVE N/A 6616.00000000 NS 6275151.76000000 0.149479816093 Long EC CORP JP N 2 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 AGILE GROUP HOLD N/A 8058159.00000000 NS 1438182.33000000 0.034258809734 Long EC CORP HK N 2 N N Fairvest Ltd 378900E93AFC4D1CAD45 FAIRVEST LTD-B N/A 6190352.00000000 NS 1083551.04000000 0.025811170212 Long EC CORP ZA N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 RIOCAN REIT 766910103 691649.00000000 NS 10516484.62000000 0.250512218201 Long EC CORP CA N 1 N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 TIMES CHINA HOLD N/A 3589000.00000000 NS 329751.37000000 0.007854977222 Long EC CORP HK N 2 N N Stockland N/A STOCKLAND N/A 11233962.00000000 NS 31927282.81000000 0.760536883464 Long EC CORP AU N 2 N N N Palm Hills Developments SAE 213800GJ1AR3ZHMJS148 PALM HILLS N/A 5882371.00000000 NS 388404.39000000 0.009252145447 Long EC CORP EG N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 PSP SWISS PR-REG N/A 215703.00000000 NS 25418460.08000000 0.605490812567 Long EC CORP CH N 2 N N N Sella Capital Real Estate Ltd N/A SELLA CAPITAL RE N/A 1024882.00000000 NS 2133808.42000000 0.050829255195 Long EC CORP IL N 2 N N N Keppel Pacific Oak US REIT 254900DAOFEE40P4WB37 KEPPEL PACIFIC O N/A 3640300.00000000 NS USD 1201164.31000000 0.028612825159 Long EC CORP SG N 2 N N N Leopalace21 Corp 529900Z3BHJUW1DY6254 LEOPALACE21 CORP N/A 857950.00000000 NS 1849315.29000000 0.044052370368 Long EC CORP JP N 2 N N N Nomura Real Estate Holdings Inc N/A NOMURA REAL ESTA J5893B104 542829.00000000 NS 13463809.03000000 0.320720163384 Long EC CORP JP N 2 N N N TKP Corp N/A TKP CORP N/A 76500.00000000 NS 1530239.61000000 0.036451697780 Long EC CORP JP N 2 N N Prime US REIT N/A PRIME US REIT N/A 2888100.00000000 NS USD 525599.54000000 0.012520258566 Long EC CORP SG N 2 N N N N/A N/A EUR/USD FWD 20230920 N/A 1.00000000 NC -157086.81000000 -0.00374195053 N/A DFE N/A N 2 BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 7477806.66000000 EUR 8085589.33000000 USD 2023-09-20 -157086.81000000 N N N Plaza SA N/A PLAZA SA P7898L106 1369103.00000000 NS 2203111.11000000 0.052480108235 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 486014.93000000 0.011577317192 Long EC CORP KR N 2 N N N AREIT Inc N/A AREIT INC N/A 3225920.00000000 NS 1950355.99000000 0.046459251640 Long EC CORP PH N 2 N N N Hamborner REIT AG 529900EJTD8IR1GN0P96 HAMBORNER REIT N/A 336735.00000000 NS 2436899.20000000 0.058049152942 Long EC CORP DE N 2 N N Charter Hall Social Infrastructure REIT 254900W31UGIMDQW3W98 CHARTER HALL SOC N/A 1593722.00000000 NS 3208862.62000000 0.076438022959 Long EC CORP AU N 2 N N N Picton Property Income Ltd 213800RYE59K9CKR4497 PICTON PROPERTY N/A 2599842.00000000 NS 2357087.85000000 0.056147974074 Long EC CORP GB N 2 N N N Sunway Real Estate Investment Trust N/A SUNWAY REAL ESTA N/A 8688734.00000000 NS 2910737.45000000 0.069336410554 Long EC CORP MY N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 KOJAMO OYJ X4543E117 836929.00000000 NS 8176996.86000000 0.194783494261 Long EC CORP FI N 2 N N N Arena REIT N/A ARENA REIT N/A 1655539.00000000 NS 4237623.16000000 0.100944033683 Long EC CORP AU N 2 N N N Stor-Age Property REIT Ltd 378900F5910D22484890 STOR-AGE PROPERT N/A 2201878.00000000 NS 1469284.09000000 0.034999681914 Long EC CORP ZA N 2 N N BWP Trust N/A BWP TRUST N/A 2275560.00000000 NS 5619460.54000000 0.133860655517 Long EC CORP AU N 2 N N N Singha Estate PCL N/A SINGHA ESTATE-FO N/A 13312600.00000000 NS 474775.07000000 0.011309573515 Long EC CORP TH N 2 N N N/A N/A JPY/USD FWD 20230920 N/A 1.00000000 NC 83696.31000000 0.001993722144 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 7264303.39000000 USD 1036932817.00000000 JPY 2023-09-20 83696.31000000 N N N Musharaka Real Estate Income Fund N/A MUSHARAKA REIT N/A 352128.00000000 NS 719096.70000000 0.017129536715 Long EC CORP SA N 2 N N N Intervest Offices & Warehouses NV 549300MEVEE709A1SM83 INTERVEST OFFICE N/A 124827.00000000 NS 1835419.59000000 0.043721362169 Long EC CORP BE N 2 N N N RAK Properties PJSC N/A RAK PROPERTIES N/A 4652891.00000000 NS 1494881.69000000 0.035609440002 Long EC CORP AE N 2 N N N EC World Real Estate Investment Trust 984500E46979A74F9031 EC WORLD REIT N/A 1188500.00000000 NS 268450.40000000 0.006394732423 Long EC CORP SG N 2 N N N JR Global Reit N/A JR REIT XXVII N/A 691495.00000000 NS 2186506.75000000 0.052084577294 Long EC CORP KR N 2 N N N S IMMO AG 5299001QKV44IT3WPL26 S IMMO AG - RECTIFICATION RTS (AUG 2022) N/A 204865.00000000 NS 2.25000000 0.000000053597 Long EC CORP AT N 3 N N N D&D Platform REIT Co Ltd N/A D&D PLATFORM REI N/A 254263.00000000 NS 604410.83000000 0.014397615096 Long EC CORP KR N 2 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 7914997.10000000 NS USD 7913414.10000000 0.188504713444 Long STIV CORP US N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 SHK PPT N/A 7097441.00000000 NS 89119919.92000000 2.122917460715 Long EC CORP HK N 2 N N N Kenedix Residential Next Investment Corp 353800CYD58GUMFQME07 KENEDIX RESIDENT N/A 5035.00000000 NS 7877811.46000000 0.187656626214 Long EC CORP JP N 2 N N N Ezdan Holding Group QSC N/A EZDAN HOLDING GR N/A 7466036.00000000 NS 2339351.11000000 0.055725468813 Long EC CORP QA N 2 N N N SOHO China Ltd 529900DEZNBJ3OIZQO40 SOHO CHINA N/A 8888545.00000000 NS 1465409.23000000 0.034907379228 Long EC CORP HK N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-REIT N/A 22167.00000000 NS 21838141.67000000 0.520204375210 Long EC CORP JP N 2 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 POLY DEVELOPME-A N/A 4494157.00000000 NS 8967796.23000000 0.213621053720 Long EC CORP CN N 2 N N N AIMS APAC REIT 549300MGNQOBQ3KVN734 AIMS APAC REIT N/A 2572388.00000000 NS 2419729.66000000 0.057640158900 Long EC CORP SG N 2 N N N Big Shopping Centers Ltd N/A BIG SHOPPING CEN N/A 55435.00000000 NS 5213618.45000000 0.124193128213 Long EC CORP IL N 2 N N N Shanghai Lingang Holdings Corp Ltd 300300A3R98BIKL5XH91 SHANGHAI LINGA-A N/A 771263.00000000 NS 1399216.18000000 0.033330600639 Long EC CORP CN N 2 N N N Redefine Properties Ltd 37890061EC026A7DA532 REDEFINE PROPERT N/A 31592332.00000000 NS 6274394.80000000 0.149461784618 Long EC CORP ZA N 2 N N N Kenedix Retail REIT Corp 353800IOH9ONLGE3AQ55 KENEDIX RETAIL R N/A 2833.00000000 NS 5544365.45000000 0.132071822247 Long EC CORP JP N 2 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 JAPAN HOTEL REIT N/A 21022.00000000 NS 10438593.55000000 0.248656782148 Long EC CORP JP N 2 N N N Heliopolis Housing N/A HELIOPOLIS HOUS N/A 1695754.00000000 NS 608655.67000000 0.014498731042 Long EC CORP EG N 2 N N N Wallenstam AB 21380081R2P9MKFQBD25 WALLENSTAM-B SHS N/A 1975664.00000000 NS 7702075.35000000 0.183470432412 Long EC CORP SE N 2 N N N Jinke Properties Group Co Ltd 30030085B069LMR8O660 JINKE PROPERTI-A N/A 2080895.00000000 NS 740142.62000000 0.017630869651 Long EC CORP CN N 2 N N N InterRent Real Estate Investment Trust N/A INTERRENT REAL E 46071W205 326240.00000000 NS 3169252.19000000 0.075494466530 Long EC CORP CA N 1 N N Prologis Property Mexico SA de CV N/A PROLOGIS MEXICO N/A 3114368.00000000 NS 11536831.71000000 0.274817812902 Long EC CORP MX N 1 N N N Dar Al Arkan Real Estate Development Co 558600USX20EGH6LVQ89 DAR AL ARKAN REA N/A 2485613.00000000 NS 11216262.41000000 0.267181560929 Long EC CORP SA N 2 N N N RiseSun Real Estate Development Co Ltd 3003009NURYQJKU6MT26 RISESUN REAL -A N/A 1661687.00000000 NS 707065.23000000 0.016842936169 Long EC CORP CN N 2 N N N Frontier Real Estate Investment Corp N/A FRONTIER REIT N/A 2416.00000000 NS 8027462.92000000 0.191221459954 Long EC CORP JP N 2 N N N Filinvest REIT Corp N/A FILINVEST REIT C N/A 8623900.00000000 NS 527633.68000000 0.012568713629 Long EC CORP PH N 2 N N N Radiance Holdings Group Co Ltd 549300487COLIJOB7F68 RADIANCE HOLDING N/A 3031000.00000000 NS 1687273.12000000 0.040192378658 Long EC CORP HK N 2 N N Swire Properties Ltd 5299001L12PHYVQ92465 SWIREPROPERTIES N/A 4949800.00000000 NS 12420655.14000000 0.295871289986 Long EC CORP HK N 2 N N N Embassy Office Parks REIT 335800O555A557E43Z08 EMBASSY OFFICE P N/A 2855236.00000000 NS 10833565.68000000 0.258065377129 Long EC CORP IN N 2 N N N Advancetek Enterprise Co Ltd N/A ADVANCETEK N/A 1222000.00000000 NS 1400984.61000000 0.033372726248 Long EC CORP TW N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 NEXITY N/A 234951.00000000 NS 3978276.69000000 0.094766165143 Long EC CORP FR N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 MITSUI FUDOSAN N/A 4464957.00000000 NS 91732335.02000000 2.185147561857 Long EC CORP JP N 2 N N N Metrovacesa SA 959800ZQW44V5U3SEZ73 METROVACESA SA E7409N346 91122.00000000 NS 734036.13000000 0.017485407511 Long EC CORP ES Y 2 N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 TOKYO TATEMONO N/A 985383.00000000 NS 13168162.14000000 0.313677585859 Long EC CORP JP N 2 N N N Heiwa Real Estate REIT Inc 3538003GH25628YW4R98 HEIWA REAL ESTAT N/A 4590.00000000 NS 4684336.49000000 0.111585151057 Long EC CORP JP N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 NEW WORLD DEV N/A 6513000.00000000 NS 16106461.35000000 0.383670542578 Long EC CORP HK N 2 N N N Yango Group Co Ltd 3003007OYHGJ5APXVC69 YANGO GROUP CO-A N/A 1591019.00000000 NS 82369.89000000 0.001962125615 Long EC CORP CN N 3 N N N Keihanshin Building Co Ltd N/A KEIHANSHIN BUILD N/A 202900.00000000 NS 1804465.16000000 0.042983999523 Long EC CORP JP N 2 N N N Electra Real Estate Ltd N/A ELECTRA REAL EST N/A 105783.00000000 NS 1327977.05000000 0.031633619839 Long EC CORP IL N 2 N N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 300300M6JC23UUM9IN72 SHANG LUJIAZUI-A N/A 800763.00000000 NS 1221975.60000000 0.029108568994 Long EC CORP CN N 2 N N N Shanghai Lingang Holdings Corp Ltd 300300A3R98BIKL5XH91 SHANGHAI LINGA-B N/A 957173.00000000 NS USD 746683.96000000 0.017786690312 Long EC CORP CN N 2 N N N FIBRA Macquarie Mexico N/A FIBRA MACQUARIE N/A 3399990.00000000 NS 6596934.91000000 0.157144983076 Long EC CORP MX Y 1 N N N Yeni Gimat Gayrimenkul Ortakligi AS 789000J53RVV2SNVN444 YENI GIMAT GAYRI N/A 917746.00000000 NS 1240279.03000000 0.029544573326 Long EC CORP TR N 2 N N N IGB Real Estate Investment Trust N/A IGB REIT N/A 7582400.00000000 NS 2792204.93000000 0.066512858237 Long EC CORP MY N 2 N N N Deyaar Development PJSC N/A DEYAAR DEVELOPME N/A 5188846.00000000 NS 1031084.12000000 0.024561360510 Long EC CORP AE N 2 N N N Tosei Corp N/A TOSEI CORP J8963D109 130100.00000000 NS 1613126.44000000 0.038426137376 Long EC CORP JP N 2 N N N Kuwait Real Estate Co KSC N/A KUWAIT REAL EST N/A 2549600.00000000 NS 1170309.57000000 0.027877837220 Long EC CORP KW N 2 N N N Hyprop Investments Ltd 3789003E3E1AD1E96166 HYPROP INVESTMEN N/A 1694554.00000000 NS 3022507.76000000 0.071998880885 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 559086.73000000 0.013317953856 Long EC CORP CN N 2 N N N Retal Urban Development Co 5586009EAJUMBXKV7452 RETAL URBAN DEVE N/A 702212.00000000 NS 1689849.89000000 0.040253759661 Long EC CORP SA N 2 N N N VGP NV 315700NENYPIXFR94T49 VGP N/A 61595.00000000 NS 6576069.39000000 0.156647947433 Long EC CORP BE N 2 N N N Summarecon Agung Tbk PT 529900NX0EYVOH3TJZ08 SUMMARECON AGUNG N/A 50274681.00000000 NS 2201552.59000000 0.052442982872 Long EC CORP ID N 2 N N N C&D International Investment Group Ltd N/A C&D INTERNATIONA N/A 3107000.00000000 NS 8487848.80000000 0.202188269890 Long EC CORP HK N 2 N N N N/A N/A JPY/USD FWD 20230920 N/A 1.00000000 NC 178144.51000000 0.004243564078 N/A DFE N/A N 2 THE TORONTON DOMINION BANK PT3QB789TSUIDF371261 1002610208.00000000 JPY 7282924.48000000 USD 2023-09-20 178144.51000000 N N N Yuexiu Real Estate Investment Trust N/A YUEXIU REIT N/A 11361970.00000000 NS 2341016.87000000 0.055765148730 Long EC CORP HK N 2 N N IGIS Value Plus REIT Co Ltd N/A IGIS VALUE PLUS N/A 243601.00000000 NS 866301.01000000 0.020636077119 Long EC CORP KR N 2 N N N Warehouse Reit PLC 213800BQUD83TYQCWN28 WAREHOUSE REIT P N/A 2021748.00000000 NS 2226257.69000000 0.053031480800 Long EC CORP GB N 2 N N N SF Real Estate Investment Trust 213800UGJNP2A1O21932 SF REAL ESTATE I N/A 2415000.00000000 NS 869086.94000000 0.020702440503 Long EC CORP HK N 2 N N Al Mazaya Holding Co KSCP N/A AL-MAZAYA HLDG N/A 3054462.00000000 NS 501063.02000000 0.011935776367 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 0.000000236541 Long EC CORP GB N 3 N N N ESR Group Ltd 549300C81AR42BZUFZ09 ESR GROUP LTD N/A 11369000.00000000 NS 19936074.82000000 0.474895414756 Long EC CORP HK Y 2 N N N Saudi Real Estate Co N/A ALAKARIA N/A 610171.00000000 NS 2185863.12000000 0.052069245443 Long EC CORP SA N 2 N N N Iguatemi SA N/A IGUATEMI SA - UN N/A 981760.00000000 NS 4542618.83000000 0.108209307641 Long EC CORP BR N 1 N N N Greentown China Holdings Ltd 529900BLBC6YDNWS8530 GREENTOWN CHINA N/A 3679314.00000000 NS 4229625.47000000 0.100753521441 Long EC CORP HK N 2 N N N Lifestyle Communities Ltd N/A LIFESTYLE COMMUN N/A 457853.00000000 NS 5362500.70000000 0.127739638672 Long EC CORP AU N 2 N N N Datang Group Holdings Ltd 549300L7B4SYG984HS75 DATANG GROUP HOL N/A 1172000.00000000 NS 75138.80000000 0.001789874481 Long EC CORP HK N 3 N N N Centuria Industrial REIT N/A CENTURIA INDUSTR N/A 2544819.00000000 NS 5449364.87000000 0.129808822120 Long EC CORP AU N 2 N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 WHARF HLDG Y8800U127 5749652.00000000 NS 13490302.27000000 0.321351256430 Long EC CORP HK N 2 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 PHOENIX MILLS N/A 444506.00000000 NS 9358239.48000000 0.222921766665 Long EC CORP IN N 2 N N N Beijing Capital Development Co Ltd 3003003ULZB0DPMPJ698 BEIJING CAPITA-A N/A 983750.00000000 NS 650437.04000000 0.015494001235 Long EC CORP CN N 2 N N N Charter Hall Retail REIT N/A CHARTER HALL RET N/A 2437889.00000000 NS 6155754.88000000 0.146635673936 Long EC CORP AU N 2 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 DEUTSCHE EUROSHO N/A 57034.00000000 NS 1390309.29000000 0.033118430427 Long EC CORP DE N 2 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 ACTIVIA PROPERTI N/A 3432.00000000 NS 9994485.43000000 0.238077723243 Long EC CORP JP N 2 N N N National Storage REIT N/A NATIONAL STORAGE N/A 5774284.00000000 NS 9019085.95000000 0.214842821449 Long EC CORP AU N 2 N N N Shui On Land Ltd 5299008W71Y7DHTU7753 SHUI ON LAND N/A 16428038.00000000 NS 1837996.42000000 0.043782744601 Long EC CORP HK N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 NOMURA REAL ESTA N/A 22219.00000000 NS 26434806.01000000 0.629701096002 Long EC CORP JP N 2 N N N Noble Development PCL N/A NOBLE DEVELOP-F N/A 3186728.00000000 NS 391148.70000000 0.009317517404 Long EC CORP TH N 2 N N N Mabanee Co KPSC N/A MABANEE CO KPSC N/A 2966209.00000000 NS 8527242.58000000 0.203126665520 Long EC CORP KW N 2 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 PARKWAYLIFE REIT N/A 1820497.00000000 NS 5313143.25000000 0.126563899370 Long EC CORP SG N 2 N N N Alam Sutera Realty Tbk PT 2549001ML992STTEP738 ALAM SUTERA REAL N/A 50055497.00000000 NS 607527.66000000 0.014471860818 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 895284.49000000 0.021326489945 Long EC CORP CN N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 AYALA LAND INC Y0488F100 28190760.00000000 NS 14077195.74000000 0.335331592097 Long EC CORP PH N 2 N N N Amata Corp PCL N/A AMATA CORP PUB-F N/A 2716523.00000000 NS 1866323.03000000 0.044457510187 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 1342516.94000000 0.031979973229 Long EC CORP CN N 2 N N N Fibra Uno Administracion SA de CV N/A TRUST FIBRA UNO P3515D163 13517285.00000000 NS 20310235.33000000 0.483808258041 Long EC CORP MX N 1 N N N Ciputra Development Tbk PT 2549000JMJUYB9U5Y204 CIPUTRA DEVELOPM N/A 41166691.00000000 NS 3044364.83000000 0.072519536150 Long EC CORP ID N 2 N N N Norstar Holdings Inc N/A NORSTAR HOLDINGS N/A 142297.00000000 NS 375167.48000000 0.008936830224 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 443793.31000000 0.010571559844 Long EC CORP KR N 2 N N N Japan Property Management Center Co Ltd N/A JAPAN PROPERTY M N/A 59700.00000000 NS 460197.94000000 0.010962333034 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 506873.22000000 0.012074180610 Long EC CORP CN N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 DAIWA HOUSE REIT N/A 10064.00000000 NS 19814316.44000000 0.471995019523 Long EC CORP JP N 2 N N N PRS REIT Plc/The 21380037Q91HU97WZX58 PRS REIT PLC/THE N/A 2604027.00000000 NS 2758552.04000000 0.065711215823 Long EC CORP GB N 2 N N N Emaar Development PJSC N/A EMAAR DEVELOPMEN M4100K102 3937928.00000000 NS 6796980.17000000 0.161910242917 Long EC CORP AE N 2 N N N Aeon Mall Co Ltd 353800IDE3ULLSB2R846 AEON MALL CO LTD N/A 449983.00000000 NS 5561575.55000000 0.132481782465 Long EC CORP JP N 2 N N Ichigo Hotel REIT Investment Corp N/A ICHIGO HOTEL REI N/A 1231.00000000 NS 938131.08000000 0.022347134646 Long EC CORP JP N 2 N N Stride Property Group N/A STRIDE PROPERTY N/A 2544980.00000000 NS 2418525.06000000 0.057611464234 Long EC CORP NZ N 2 N N N Sino-Ocean Group Holding Ltd 529900OLNN3N4AB8ME83 SINO-OCEAN GROUP N/A 14503829.00000000 NS 880962.23000000 0.020985320700 Long EC CORP HK N 2 N N Klarabo Sverige AB 5493001FIOIXOKMHG857 KLARABO SVER-B N/A 375519.00000000 NS 515367.08000000 0.012276512072 Long EC CORP SE N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 HENDERSON LAND D N/A 6147936.00000000 NS 19004310.03000000 0.452699930921 Long EC CORP HK N 2 N N N Global One Real Estate Investment Corp N/A GLOBAL ONE REIT N/A 4863.00000000 NS 4017708.45000000 0.095705465492 Long EC CORP JP N 2 N N N Mega Manunggal Property Tbk PT N/A MEGA MANUNGGAL P N/A 9763857.00000000 NS 272222.35000000 0.006484583699 Long EC CORP ID N 2 N N N Pavilion Real Estate Investment Trust N/A PAVILION REIT N/A 3341400.00000000 NS 904214.41000000 0.021539208753 Long EC CORP MY N 2 N N N Fortune Real Estate Investment Trust N/A FORTUNE REIT N/A 6872861.00000000 NS 4969819.03000000 0.118385604529 Long EC CORP HK N 2 N N N Sun Frontier Fudousan Co Ltd N/A SUN FRONTIER N/A 126800.00000000 NS 1346267.25000000 0.032069309020 Long EC CORP JP N 2 N N N Peach Property Group AG 506700A49L5C69NZ5J96 PEACH PROPERTY A N/A 48854.00000000 NS 655868.63000000 0.015623386643 Long EC CORP CH N 2 N N Sunlight Real Estate Investment Trust N/A SUNLIGHT REIT N/A 4728400.00000000 NS 1760953.55000000 0.041947513442 Long EC CORP HK N 2 N N N Mitsubishi Estate Logistics REIT Investment Corp 353800YYSGZU31ICQK38 MITSUBISHI ESTAT N/A 2363.00000000 NS 6761427.60000000 0.161063348399 Long EC CORP JP N 2 N N N Hulic Reit Inc N/A HULIC REIT INC N/A 6033.00000000 NS 7001560.52000000 0.166783532722 Long EC CORP JP N 2 N N N CTP NV 3157000YTVO4TN65UM14 CTP NV N/A 355691.00000000 NS 4873687.55000000 0.116095665337 Long EC CORP NL Y 2 N N N Alandalus Property Co N/A ALANDALUS PROPER N/A 205291.00000000 NS 1293044.65000000 0.030801498334 Long EC CORP SA N 2 N N N Hammerson PLC 213800G1C9KKVVDN1A60 HAMMERSON PLC G4273Q164 18876655.00000000 NS 6450555.19000000 0.153658085155 Long EC CORP GB N 2 N N Arabian Centres Co Ltd 8945006MT4ZZ5EBVCI56 ARABIAN CENTRES N/A 759407.00000000 NS 4632954.54000000 0.110361186326 Long EC CORP SA N 2 N N N N/A N/A TOPIX INDX FUTR Sep23 N/A 26.00000000 NC 134155.96000000 0.003195716852 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long TOPIX INDEX (TOKYO) TPX 2023-09-07 4131498.04000000 JPY 134155.96000000 N N N N/A N/A AUD/USD FWD 20230920 N/A 1.00000000 NC -65812.73000000 -0.00156771902 N/A DFE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 6942510.84000000 AUD 4605833.87000000 USD 2023-09-20 -65812.73000000 N N N UEM Sunrise Bhd N/A UEM SUNRISE BHD N/A 5522965.00000000 NS 588288.25000000 0.014013560593 Long EC CORP MY N 2 N N N WHA Industrial Leasehold REIT N/A WHA INDUSTRIAL-F N/A 4023600.00000000 NS 817133.55000000 0.019464863552 Long EC CORP TH N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 SAFESTORE HOLDIN N/A 1025925.00000000 NS 11662567.08000000 0.277812943650 Long EC CORP GB N 2 N N N Huaku Development Co Ltd N/A HUAKU DEVT N/A 1017854.00000000 NS 2934469.28000000 0.069901724306 Long EC CORP TW N 2 N N N Logan Group Co Ltd 549300NJ0E6Q0S1VOG90 LOGAN GROUP CO L N/A 4849984.00000000 NS 598340.48000000 0.014253013844 Long EC CORP HK N 2 N N Charter Hall Long Wale REIT N/A CHARTER HLW REIT N/A 3062779.00000000 NS 8477034.37000000 0.201930660342 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK ASSET HOLDING N/A 9138613.00000000 NS 52922384.12000000 1.260659271371 Long EC CORP HK N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 UOL GROUP LTD N/A 2184678.00000000 NS 11559521.90000000 0.275358313843 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 835394.14000000 0.019899847396 Long EC CORP TW N 2 N N N Urban Logistics REIT PLC 213800P6ODJW2UFNDC37 URBAN LOGISTICS N/A 2223840.00000000 NS 3476989.83000000 0.082825056704 Long EC CORP GB N 2 N N N RAM Essential Services Property Fund N/A RAM ESSENTIAL SE N/A 1670873.00000000 NS 835573.42000000 0.019904118008 Long EC CORP AU N 2 N N Taiwan Land Development Corp N/A TAIWAN LAND DEVT N/A 2224000.00000000 NS 0.71000000 0.000000016912 Long EC CORP TW N 3 N N N Iguatemi SA N/A IGUATEMI SA-PREF N/A 34973.00000000 NS 70260.32000000 0.001673664656 Long EP CORP BR N 1 N N N Indiabulls Real Estate Ltd 335800BB14JHMN4NZI69 INDIABULLS REAL N/A 2228034.00000000 NS 1877767.92000000 0.044730137864 Long EC CORP IN N 2 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 AEON REIT INVEST N/A 8328.00000000 NS 8766648.96000000 0.208829543000 Long EC CORP JP N 2 N N Immobiliare Grande Distribuzione SIIQ SpA 815600CF8C0389D0E272 IMMOBILIARE GRAN N/A 250430.00000000 NS 691771.08000000 0.016478615621 Long EC CORP IT N 2 N N Zensun Enterprises Ltd 2549004OBV99HLLZ8553 ZENSUN ENTERPRIS N/A 2492000.00000000 NS 205904.34000000 0.004904828449 Long EC CORP HK N 2 N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 MITSUI FUDOSAN L N/A 2575.00000000 NS 9164251.41000000 0.218300794593 Long EC CORP JP N 2 N N GPT Group/The N/A GPT GROUP N/A 9012471.00000000 NS 26342196.71000000 0.627495058337 Long EC CORP AU N 2 N N N TF Administradora Industrial S de RL de CV N/A TF ADMINISTRADOR N/A 3631533.00000000 NS 7384514.70000000 0.175905849215 Long EC CORP MX N 1 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 SM PRIME HLDGS Y8076N112 54418907.00000000 NS 33111178.76000000 0.788738360599 Long EC CORP PH N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 MAPLETREE PAN AS N/A 10834741.00000000 NS 13457004.99000000 0.320558084969 Long EC CORP SG N 2 N N N Kenedix Office Investment Corp 353800FFT483NCIHFY42 KENEDIX OFFICE I N/A 3992.00000000 NS 9491947.62000000 0.226106816038 Long EC CORP JP N 2 N N N Entra ASA 549300APU14LQKTYCH34 ENTRA ASA N/A 574978.00000000 NS 5608304.00000000 0.133594896598 Long EC CORP NO Y 2 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 TRITAX BIG BOX R N/A 8793318.00000000 NS 15592391.09000000 0.371424921936 Long EC CORP GB N 2 N N N CRE Inc/Japan N/A CRE INC/JAPAN N/A 66000.00000000 NS 643601.06000000 0.015331161980 Long EC CORP JP N 2 N N CLS Holdings PLC 213800A357TKB2TD9U78 CLS HOLDINGS N/A 867765.00000000 NS 1557992.60000000 0.037112799216 Long EC CORP GB N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 MOBIMO HOLDI-REG N/A 34131.00000000 NS 10093128.36000000 0.240427487456 Long EC CORP CH N 2 N N N Da-Li Development Co Ltd N/A DA-LI DEVT N/A 1271000.00000000 NS 1284792.43000000 0.030604922956 Long EC CORP TW N 2 N N N Frasers Logistics & Commercial Trust N/A FRASERS LOGISTIC N/A 13616552.00000000 NS 12504474.71000000 0.297867948296 Long EC CORP SG N 2 N N N Scentre Group N/A SCENTRE GROUP N/A 24461484.00000000 NS 46288292.86000000 1.102629190279 Long EC CORP AU N 2 N N N Pakuwon Jati Tbk PT 254900GUXQAQB065PM73 PAKUWON JATI TBK N/A 69658328.00000000 NS 2219317.66000000 0.052866162980 Long EC CORP ID N 2 N N N Supermarket Income Reit PLC 2138007FOINJKAM7L537 SUPERMARKET INCO N/A 5852084.00000000 NS 5728239.67000000 0.136451873223 Long EC CORP GB N 2 N N N Frasers Property Thailand Industrial Freehold & Leasehold REIT N/A FRASERS PROPER-F N/A 7697100.00000000 NS 2452327.37000000 0.058416665969 Long EC CORP TH N 2 N N N Boardwalk Real Estate Investment Trust 549300RMNRTTJRCOYW23 BOARDWALK REAL E 096631106 106063.00000000 NS 5269167.05000000 0.125516346333 Long EC CORP CA N 1 N N JINUSHI Co Ltd N/A JINUSHI CO LTD N/A 52100.00000000 NS 698699.42000000 0.016643654974 Long EC CORP JP N 2 N N N CRE Logistics REIT Inc N/A CRE LOGISTICS RE N/A 2964.00000000 NS 3657620.07000000 0.087127833129 Long EC CORP JP N 2 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 SHIMAO GROUP HOL N/A 4678164.00000000 NS 911770.80000000 0.021719208828 Long EC CORP HK N 2 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 BIG YELLOW GROUP N/A 823702.00000000 NS 11335928.80000000 0.270032123060 Long EC CORP GB N 2 N N N Talaat Moustafa Group N/A T M G HOLDING N/A 4622349.00000000 NS 1402481.42000000 0.033408381622 Long EC CORP EG N 2 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 COMFORIA RESIDEN N/A 3154.00000000 NS 7550556.53000000 0.179861116460 Long EC CORP JP N 2 N N Africa Israel Residences Ltd N/A AFRICA ISRAEL RE N/A 28885.00000000 NS 1415017.08000000 0.033706992432 Long EC CORP IL N 2 N N N Arriyadh Development Co N/A ARRIYADH DEVELOP N/A 409484.00000000 NS 2187474.75000000 0.052107635933 Long EC CORP SA N 2 N N N PRO Real Estate Investment Trust N/A PRO REAL ESTATE 742694300 133959.00000000 NS 542479.85000000 0.012922362886 Long EC CORP CA N 1 N N Yuzhou Group Holdings Co Ltd 213800MP59KHGJSPHE82 YUZHOU GROUP HOL N/A 9443383.00000000 NS 316382.21000000 0.007536511685 Long EC CORP HK N 2 N N Ingenia Communities Group N/A INGENIA COMMUNITIES GROUP N/A 1734007.00000000 NS 4767953.19000000 0.113576976819 Long EC CORP AU N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 AEDIFICA N/A 221521.00000000 NS 15214276.20000000 0.362417881727 Long EC CORP BE N 2 N N N Sime Darby Property Bhd N/A SIME DARBY PROPE N/A 13966400.00000000 NS 1890153.54000000 0.045025174586 Long EC CORP MY N 2 N N N Nexus Industrial REIT N/A NEXUS INDUSTRIAL 65344U101 160170.00000000 NS 1000872.71000000 0.023841697276 Long EC CORP CA N 1 N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 300300M6JC23UUM9IN72 SHANG LUJIAZUI-B Y7686Q119 5230508.00000000 NS USD 3514116.80000000 0.083709454860 Long EC CORP CN N 2 N N N Derayah REIT N/A DERAYAH REIT N/A 486079.00000000 NS 1168904.03000000 0.027844355980 Long EC CORP SA N 2 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 OBEROI REALTY N/A 546238.00000000 NS 7450587.46000000 0.177479762387 Long EC CORP IN N 2 N N N N/A N/A INR/USD FWD 20230920 N/A 1.00000000 NC 5814.86000000 0.000138515248 N/A DFE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 918472.88000000 USD 76147830.83000000 INR 2023-09-20 5814.86000000 N N N Irish Residential Properties REIT PLC 635400EOPACLULRENY18 IRISH RESIDENTIA N/A 2012479.00000000 NS 2141914.35000000 0.051022345812 Long EC CORP IE N 2 N N N True North Commercial Real Estate Investment Trust 549300YNVXL47MQ1QU61 TRUE NORTH COMME 89784Y209 206434.00000000 NS 410159.69000000 0.009770376458 Long EC CORP CA N 1 N N Brookfield India Real Estate Trust 335800MCXUOZ6TVFEQ25 BROOKFIELD INDIA N/A 724935.00000000 NS 2329565.86000000 0.055492375268 Long EC CORP IN Y 2 N N N UK Commercial Property REIT Ltd 213800JN4FQ1A9G8EU25 UK COMMERCIAL PR N/A 4072100.00000000 NS 2736974.88000000 0.065197228268 Long EC CORP GB N 2 N N N Yanlord Land Group Ltd N/A YANLORD LAND GRO N/A 2646004.00000000 NS 1613150.10000000 0.038426700979 Long EC CORP SG N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 ALONY HETZ PROP M0867F104 729414.00000000 NS 6128200.29000000 0.145979298568 Long EC CORP IL N 2 N N N Alinma Retail REIT Fund N/A ALINMA RETAIL RE N/A 399185.00000000 NS 533104.99000000 0.012699045204 Long EC CORP SA N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 DERWENT LONDON N/A 530224.00000000 NS 14408578.68000000 0.343225434799 Long EC CORP GB N 2 N N N Emlak Konut Gayrimenkul Yatirim Ortakligi AS 789000IA5R88NAGSC462 EMLAK KONUT N/A 9126332.00000000 NS 2945580.37000000 0.070166400564 Long EC CORP TR N 2 N N N Argo Properties NV 724500VWIAC6N6VHCK55 ARGO PROPERTIES N/A 56564.00000000 NS 861541.14000000 0.020522692691 Long EC CORP IL N 2 N N N N/A N/A CAD/USD FWD 20230920 N/A 1.00000000 NC -11322.33000000 -0.00026970818 N/A DFE N/A N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 829456.29000000 CAD 618135.49000000 USD 2023-09-20 -11322.33000000 N N N Impact Healthcare Reit PLC 213800AX3FHPMJL4IJ53 IMPACT HEALTHCAR N/A 1960259.00000000 NS 2339465.15000000 0.055728185349 Long EC CORP GB N 2 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 PRIMARY HEALTH N/A 6287874.00000000 NS 7637633.61000000 0.181935371618 Long EC CORP GB N 2 N N N Jiangsu Zhongnan Construction Group Co Ltd 3003005CZM5L7LWHW430 JIANGSU ZHONG-A N/A 1464622.00000000 NS 488194.83000000 0.011629244390 Long EC CORP CN N 2 N N N Dream Office Real Estate Investment Trust 549300WQI5VPNY3ILE95 DREAM OFFICE REA 26153P104 73609.00000000 NS 761963.26000000 0.018150657120 Long EC CORP CA N 1 N N Rural Funds Group N/A RURAL FUNDS GROU N/A 1820584.00000000 NS 2447989.41000000 0.058313331820 Long EC CORP AU N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 EMAAR PROP PJSC N/A 29084547.00000000 NS 53516968.09000000 1.274822801734 Long EC CORP AE N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 LENDLEASE GROUP N/A 3244130.00000000 NS 18859991.07000000 0.449262122176 Long EC CORP AU N 2 N N N Puradelta Lestari Tbk PT N/A PURADELTA LESTAR N/A 40815100.00000000 NS 460088.97000000 0.010959737270 Long EC CORP ID N 2 N N N Robinsons Land Corp 254900BUUS5N9MUSIS52 ROBINSONS LAND Y73196126 8613072.00000000 NS 2353904.67000000 0.056072147835 Long EC CORP PH N 2 N N N N/A N/A HKD/USD FWD 20230920 N/A 1.00000000 NC -4178.35000000 -0.00009953209 N/A DFE N/A N 2 BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 13380641.02000000 HKD 1712238.79000000 USD 2023-09-20 -4178.35000000 N N N Nippon Accommodations Fund Inc N/A NIPPON ACCOMMODA N/A 2366.00000000 NS 11214833.67000000 0.267147527044 Long EC CORP JP N 2 N N N Hopson Development Holdings Ltd 549300HYMKPTC1DTZS42 HOPSON DEV N/A 4548718.00000000 NS 3817194.40000000 0.090929038647 Long EC CORP HK N 2 N N Dear Life Co Ltd N/A DEAR LIFE CO LTD N/A 120400.00000000 NS 748175.68000000 0.017822224438 Long EC CORP JP N 2 N N N N/A N/A MSCI EAFE Sep23 N/A 195.00000000 NC USD 577546.84000000 0.013757690448 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long MSCI EAFE Index M2EA 2023-09-15 20929003.16000000 USD 577546.84000000 N N N Emaar Economic City N/A EMAAR ECONOMIC C N/A 2608801.00000000 NS 6260511.85000000 0.149131080136 Long EC CORP SA N 2 N N N First Capital Real Estate Investment Trust 54930042UG2WCIIAQZ39 FIRST CAPITAL RE 31890B103 490083.00000000 NS 5474479.65000000 0.130407078998 Long EC CORP CA N 1 N N Eco World Development Group Bhd N/A ECO WORLD D-CW29 N/A 1186080.00000000 NS 46033.27000000 0.001096554314 Long EC CORP MY N 2 N N N Zhongliang Holdings Group Co Ltd 549300SKDRW33OJQFH41 ZHONGLIANG HOLD N/A 3368500.00000000 NS 230280.25000000 0.005485484771 Long EC CORP HK N 2 N N N/A N/A CHF/USD FWD 20230920 N/A 1.00000000 NC -80290.27000000 -0.00191258717 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 2000420.37000000 CHF 2226397.49000000 USD 2023-09-20 -80290.27000000 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 UNITE GROUP/THE N/A 2041406.00000000 NS 25488108.38000000 0.607149898351 Long EC CORP GB N 2 N N N Supalai PCL 9845000F0E39B2C16696 SUPALAI PCL-FRGN N/A 3290681.00000000 NS 2038561.15000000 0.048560378689 Long EC CORP TH N 2 N N N Dongwon Development Co Ltd N/A DONGWON DEVELOP N/A 183880.00000000 NS 480742.25000000 0.011451717164 Long EC CORP KR N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 UNITED URBAN N/A 14580.00000000 NS 15737229.48000000 0.374875103976 Long EC CORP JP N 2 N N N Blue Square Real Estate Ltd N/A BLUE SQUARE REAL N/A 25028.00000000 NS 1529589.63000000 0.036436214666 Long EC CORP IL N 2 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 ALLIED PROP REIT 019456102 295393.00000000 NS 4914816.23000000 0.117075387862 Long EC CORP CA N 1 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 WIHLBORGS FASTIG W9899F163 1259119.00000000 NS 9846110.22000000 0.234543290937 Long EC CORP SE N 2 N N N CPN Retail Growth Leasehold REIT N/A CPN RETAIL GRO-F N/A 9135935.00000000 NS 2936155.45000000 0.069941890407 Long EC CORP TH N 2 N N N Sinpas Gayrimenkul Yatirim Ortakligi AS 789000HBCWJQPLQ3HT14 SINPAS GAYRIMENK N/A 3020323.00000000 NS 370050.90000000 0.008814948640 Long EC CORP TR N 2 N N N Lar Espana Real Estate Socimi SA 9598002PHMH00MHN3741 LAR ESPANA REAL N/A 276149.00000000 NS 1790565.32000000 0.042652892706 Long EC CORP ES N 2 N N N Dexus Industria REIT N/A DEXUS INDUSTRIA N/A 997866.00000000 NS 1878585.49000000 0.044749613125 Long EC CORP AU N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 NP3 FASTIGHE AB N/A 141414.00000000 NS 2374078.68000000 0.056552711081 Long EC CORP SE N 2 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 PARQUE ARAUCO N/A 3193506.00000000 NS 5119841.67000000 0.121959280114 Long EC CORP CL N 1 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 CHINA JINMAO HOL N/A 26327054.00000000 NS 4326516.40000000 0.103061551422 Long EC CORP HK N 2 N N Granite Real Estate Investment Trust 549300A6I7CLE0ZC0396 GRANITE REAL EST 387437114 147003.00000000 NS 8633005.21000000 0.205646027456 Long EC CORP CA N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 MERLIN PROPERTIE N/A 1568249.00000000 NS 14614478.33000000 0.348130151528 Long EC CORP ES N 2 N N N Covivio SA/France 969500P8M3W2XX376054 COVIVIO N/A 218406.00000000 NS 10544997.54000000 0.251191421861 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 648178.33000000 0.015440196710 Long EC CORP CN N 2 N N N Schroder Real Estate Investment Trust Ltd 549300ZIJJTMTIIQJP67 SCHRODER REAL ES N/A 2654680.00000000 NS 1470897.50000000 0.035038114806 Long EC CORP GB N 2 N N N Macrotech Developers Ltd 254900B5QCN52ETNU557 MACROTECH DEVELO N/A 1131225.00000000 NS 10458730.85000000 0.249136470929 Long EC CORP IN Y 2 N N N IMPACT Growth Real Estate Investment Trust N/A IMPACT GROWT-F N/A 3253800.00000000 NS 1236496.00000000 0.029454458115 Long EC CORP TH N 2 N N N CT Real Estate Investment Trust 549300QXEHJXT6D53X16 CT REAL ESTATE I 126462100 248294.00000000 NS 2867718.97000000 0.068311671277 Long EC CORP CA N 1 N N China Overseas Grand Oceans Group Ltd N/A CHINA OVERSEAS G N/A 6160079.00000000 NS 3146622.76000000 0.074955412947 Long EC CORP HK N 2 N N N N/A N/A S&P500 EMINI FUT Sep23 N/A 5.00000000 NC USD 31951.57000000 0.000761115426 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2023-09-15 1121673.43000000 USD 31951.57000000 N N N LOTTE Reit Co Ltd N/A LOTTE REIT CO LT N/A 565700.00000000 NS 1561976.44000000 0.037207697905 Long EC CORP KR N 2 N N N Kiwi Property Group Ltd N/A KIWI PROPERTY GR N/A 7372767.00000000 NS 4353890.22000000 0.103713620685 Long EC CORP NZ N 2 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 WERELDHAVE NV N/A 189061.00000000 NS 3378174.28000000 0.080471180526 Long EC CORP NL N 2 N N N ESR Kendall Square REIT Co Ltd N/A ESR KENDALL SQUA N/A 752620.00000000 NS 2341581.79000000 0.055778605637 Long EC CORP KR N 2 N N N Shaftesbury Capital PLC 549300TTXXZ1SHUI0D54 SHAFTESBURY CAPI N/A 9190672.00000000 NS 14130328.97000000 0.336597273909 Long EC CORP GB N 2 N N N Fabege AB 549300JNPI46XNH0PM97 FABEGE AB N/A 1261213.00000000 NS 10922613.55000000 0.260186578295 Long EC CORP SE N 2 N N N WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust N/A WHA PREMIUM GROW N/A 7970196.00000000 NS 2446165.53000000 0.058269885342 Long EC CORP TH N 2 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 EUROCOMMERCIAL P N/A 200710.00000000 NS 5073066.06000000 0.120845042587 Long EC CORP NL N 2 N N N Tokyu REIT Inc N/A TOKYU REIT INC N/A 4372.00000000 NS 5783305.35000000 0.137763587749 Long EC CORP JP N 2 N N Sasseur Real Estate Investment Trust N/A SASSEUR REAL EST N/A 2549100.00000000 NS 1372196.97000000 0.032686978509 Long EC CORP SG N 2 N N N Marimo Regional Revitalization REIT Inc N/A MARIMO REGIONAL N/A 1050.00000000 NS 949476.59000000 0.022617395002 Long EC CORP JP N 2 N N Equites Property Fund Ltd 378900F47D60FBC7C419 EQUITES PROPERTY N/A 3701792.00000000 NS 2348174.25000000 0.055935644024 Long EC CORP ZA N 2 N N N Shinhan Seobu T&D REIT Co Ltd N/A SHINHAN SEOBU T& N/A 135816.00000000 NS 332866.87000000 0.007929191263 Long EC CORP KR N 2 N N N K Wah International Holdings Ltd 529900ZOP51K5LHLPK04 K WAH INTL HLDGS N/A 6507338.00000000 NS 2131355.33000000 0.050770820363 Long EC CORP HK N 2 N N N One REIT Inc N/A ONE REIT INC N/A 1276.00000000 NS 2326894.00000000 0.055428729135 Long EC CORP JP N 2 N N N Region RE Ltd N/A REGION RE LTD N/A 5405982.00000000 NS 8806515.20000000 0.209779193057 Long EC CORP AU N 2 N N N Mivne Real Estate KD Ltd N/A MIVNE REAL ESTAT N/A 2703409.00000000 NS 7127277.74000000 0.169778231120 Long EC CORP IL N 2 N N N Financial Street Holdings Co Ltd 300300AENWIK9ED8BK05 FINANCIAL ST-A N/A 1152751.00000000 NS 832992.30000000 0.019842633385 Long EC CORP CN N 2 N N N Daiwa House Logistics Trust N/A DAIWA HOUSE LOGI N/A 2586100.00000000 NS 1196175.54000000 0.028493988125 Long EC CORP SG N 2 N N N Fukuoka REIT Corp N/A FUKUOKA REIT COR N/A 3415.00000000 NS 3998314.55000000 0.095243485174 Long EC CORP JP N 2 N N N Hefei Urban Construction Development Co Ltd 300300UGWVI2V64JGQ92 HEFEI URBAN -A N/A 314465.00000000 NS 347481.94000000 0.008277335508 Long EC CORP CN N 2 N N N Goodman Property Trust N/A GOODMAN PROPERTY N/A 4965698.00000000 NS 6972324.25000000 0.166087098208 Long EC CORP NZ N 2 N N N N/A N/A SGD/USD FWD 20230920 N/A 1.00000000 NC -5003.92000000 -0.00011919792 N/A DFE N/A N 2 THE TORONTON DOMINION BANK PT3QB789TSUIDF371261 483691.41000000 SGD 359638.44000000 USD 2023-09-20 -5003.92000000 N N N HomeCo Daily Needs REIT N/A HOMECO DAILY NEE N/A 7314500.00000000 NS 5883078.55000000 0.140140276020 Long EC CORP AU N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 MAPLETREE LOG TR N/A 15619123.00000000 NS 19856354.10000000 0.472996394777 Long EC CORP SG N 2 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 ALSTRIA OFFICE N/A 40850.00000000 NS 224845.81000000 0.005356031473 Long EC CORP DE N 2 N N Aedas Homes SA 9598005H67MP8U20RW81 AEDAS HOMES SA N/A 62315.00000000 NS 1114914.45000000 0.026558275133 Long EC CORP ES Y 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 HULIC CO LTD N/A 2818737.00000000 NS 23999314.14000000 0.571685466938 Long EC CORP JP N 2 N N N Commercial Real Estate Co KSC N/A COMMERCIAL REAL N/A 6948713.00000000 NS 2443223.60000000 0.058199805896 Long EC CORP KW N 2 N N N DIC Asset AG 52990044JL2ZPWONU738 DIC ASSET AG N/A 177100.00000000 NS 872344.62000000 0.020780041400 Long EC CORP DE N 2 N N Mori Trust Reit Inc N/A MORI TRUST REIT N/A 11719.00000000 NS 6040092.29000000 0.143880485959 Long EC CORP JP N 2 N N N NESCO Ltd 98450089BC981FEO9C12 NESCO LTD N/A 100299.00000000 NS 853372.48000000 0.020328107789 Long EC CORP IN N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 MITSUBISHI ESTAT N/A 5922945.00000000 NS 72589787.01000000 1.729154676658 Long EC CORP JP N 2 N N N Grandjoy Holdings Group Co Ltd 3003000OOSY2EF394P04 GRANDJOY-A N/A 1174299.00000000 NS 728593.15000000 0.017355750782 Long EC CORP CN N 2 N N N Barwa Real Estate Co N/A BARWA REAL ESTAT N/A 10036604.00000000 NS 7746857.57000000 0.184537185578 Long EC CORP QA N 2 N N N Citicore Energy REIT Corp N/A CITICORE ENERGY N/A 11389000.00000000 NS 528863.90000000 0.012598018587 Long EC CORP PH N 2 N N N Cromwell Property Group N/A CROMWELL PROPERT N/A 6651966.00000000 NS 2462642.92000000 0.058662391742 Long EC CORP AU N 2 N N N Hankyu Hanshin REIT Inc N/A HANKYU HANSHIN R N/A 3265.00000000 NS 3263102.78000000 0.077730072850 Long EC CORP JP N 2 N N N Noble Development PCL N/A NOBLE-CW24 N/A 783375.00000000 NS 2517.51000000 0.000059969375 Long EC CORP TH N 2 N N N JSB Co Ltd 35380022ZQMJUL3XRB84 JSB CO LTD N/A 27000.00000000 NS 1012633.26000000 0.024121844262 Long EC CORP JP N 2 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 CAN APARTMENT 134921105 386158.00000000 NS 15055081.17000000 0.358625711479 Long EC CORP CA N 1 N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 MAPLETREE INDUST N/A 9436691.00000000 NS 15901713.19000000 0.378793255387 Long EC CORP SG N 2 N N N Vicinity Ltd N/A VICINITY CENTRES N/A 18243588.00000000 NS 24256769.01000000 0.577818275847 Long EC CORP AU N 2 N N N ESR-LOGOS REIT 5493008PFX3JN1RMMD48 ESR-LOGOS REIT N/A 30373461.00000000 NS 7877638.92000000 0.187652516154 Long EC CORP SG N 2 N N N Manazel PJSC 9845008R683D7FA49D09 MANAZEL REAL EST N/A 6155112.00000000 NS 933341.82000000 0.022233050122 Long EC CORP AE N 2 N N N NEPI Rockcastle NV 549300FMWM53K9ULYT15 NEPI ROCKCASTLE N/A 2274182.00000000 NS 13676906.07000000 0.325796328482 Long EC CORP ZA N 2 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 HANG LUNG GROUP N/A 3257103.00000000 NS 5093432.69000000 0.121330194217 Long EC CORP HK N 2 N N N Cathay Real Estate Development Co Ltd N/A CATHAY REAL EST N/A 2252100.00000000 NS 1128643.54000000 0.026885314530 Long EC CORP TW N 2 N N N Poly Property Group Co Ltd N/A POLY PROPERTY N/A 9270048.00000000 NS 2224981.49000000 0.053001080556 Long EC CORP HK N 2 N N N Is Gayrimenkul Yatirim Ortakligi AS 789000STDVBPGEJLK432 IS GAYRIMENKUL Y N/A 2171883.00000000 NS 1315053.14000000 0.031325760561 Long EC CORP TR N 2 N N N S IMMO AG 5299001QKV44IT3WPL26 S IMMO AG N/A 40948.00000000 NS 555467.10000000 0.013231730981 Long EC CORP AT N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 NIPPON PROLOGIS N/A 12935.00000000 NS 26450903.69000000 0.630084557364 Long EC CORP JP N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 CA IMMOBILIEN AN N/A 215007.00000000 NS 6856740.94000000 0.163333798753 Long EC CORP AT N 2 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 JAPAN LOGISTICS N/A 4410.00000000 NS 9320371.28000000 0.222019711736 Long EC CORP JP N 2 N N Salhia Real Estate Co KSCP N/A SALHIAHIA REAL N/A 2026855.00000000 NS 3133206.41000000 0.074635823301 Long EC CORP KW N 2 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 1416889.99700000 NS USD 141660661.90000000 3.374485669577 Long STIV CORP US N 1 N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 SUMMIT LTD N/A 165279.00000000 NS 2290413.38000000 0.054559727623 Long EC CORP IL N 2 N N N CapitaLand Ascott Trust 549300W6RTG7Y32IWY65 CAPITALAND ASCOT N/A 10373012.00000000 NS 8736935.07000000 0.208121731144 Long EC CORP SG N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 LAND & HOUSES-F N/A 17018500.00000000 NS 4227217.15000000 0.100696153071 Long EC CORP TH N 2 N N N Brigade Enterprises Ltd 335800QDUUQVHS6II245 BRIGADE ENTERPRI N/A 605064.00000000 NS 4356904.74000000 0.103785429290 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 350794.13000000 0.008356234883 Long EC CORP TW N 2 N N N Midea Real Estate Holding Ltd 300300CW5XG771ZXV614 MIDEA REAL ESTAT N/A 1320616.00000000 NS 1379956.77000000 0.032871823995 Long EC CORP HK Y 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 SAMHALLSBYGGNADS N/A 5101986.00000000 NS 2206025.87000000 0.052549540466 Long EC CORP SE N 2 N N Digital Core REIT Management Pte Ltd 549300IIGO612K0POE26 DIGITAL CORE REI N/A 1587400.00000000 NS USD 794409.57000000 0.018923557703 Long EC CORP SG N 2 N N N Beijing North Star Co Ltd 529900JJLWU1AYG2NT48 BEIJING NORTH-H N/A 4526000.00000000 NS 524177.18000000 0.012486376658 Long EC CORP HK N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 PANDOX AB N/A 420280.00000000 NS 4955747.29000000 0.118050402898 Long EC CORP SE N 2 N N N Cedar Woods Properties Ltd N/A CEDAR WOODS PROP N/A 297067.00000000 NS 1003415.24000000 0.023902262650 Long EC CORP AU N 2 N N N Al Maather REIT Fund N/A AL MAATHER REIT N/A 195300.00000000 NS 458262.42000000 0.010916227190 Long EC CORP SA N 2 N N N NorthWest Healthcare Properties Real Estate Investment Trust 254900P6YIXMWDQDD912 NORTHWEST HEALTH 667495105 557135.00000000 NS 2953303.49000000 0.070350372299 Long EC CORP CA N 1 N N Argosy Property Ltd N/A ARGOSY PROPERTY N/A 4025899.00000000 NS 3050847.22000000 0.072673952570 Long EC CORP NZ N 2 N N N Koramco Energy Plus Reit N/A KORAMCO ENERGY P N/A 190811.00000000 NS 822029.93000000 0.019581499772 Long EC CORP KR N 2 N N N Health Care & Medical Investment Corp N/A HEALTH CARE & ME N/A 1714.00000000 NS 1846791.30000000 0.043992246633 Long EC CORP JP N 2 N N N Logistea AB 549300ZSB0ZCKM1SL747 LOGISTEA AB-B N/A 353388.00000000 NS 322116.57000000 0.007673109350 Long EC CORP SE N 2 N N N First Real Estate Investment Trust 549300SI6X0UQQINB286 FIRST REIT N/A 5650526.00000000 NS 1104507.33000000 0.026310368079 Long EC CORP SG N 2 N N N N/A N/A JPY/USD FWD 20230920 N/A 1.00000000 NC -20137.25000000 -0.00047968759 N/A DFE N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 274560000.00000000 JPY 1925472.69000000 USD 2023-09-20 -20137.25000000 N N N AEW UK REIT PLC 21380073LDXHV2LP5K50 AEW UK REIT PLC N/A 743144.00000000 NS 951050.67000000 0.022654891018 Long EC CORP GB N 2 N N N National Real Estate Co KPSC N/A NATL REAL ESTATE N/A 5108887.00000000 NS 1501816.54000000 0.035774634429 Long EC CORP KW N 2 N N N Chong Hong Construction Co Ltd N/A CHONG HONG N/A 1032297.00000000 NS 2611738.90000000 0.062213993444 Long EC CORP TW N 2 N N N Jiayuan International Group Ltd 2549006XE21BJYYKLT79 JIAYUAN INTERNAT N/A 15242000.00000000 NS 338107.43000000 0.008054026163 Long EC CORP HK N 3 N N N SAMTY Co Ltd N/A SAMTY CO LTD N/A 189400.00000000 NS 3025475.20000000 0.072069568002 Long EC CORP JP N 2 N N N Regional REIT Ltd 549300D8G4NKLRIKBX73 REGIONAL REIT LT N/A 2042134.00000000 NS 1170955.48000000 0.027893223383 Long EC CORP GB Y 2 N N N Keppel REIT N/A KEPPEL REIT N/A 9346315.00000000 NS 6398516.42000000 0.152418474375 Long EC CORP SG N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 LAND SECURITIES N/A 3541704.00000000 NS 29413109.23000000 0.700646984583 Long EC CORP GB N 2 N N N Kuo Yang Construction Co Ltd N/A KUOYANG N/A 1098802.00000000 NS 675505.00000000 0.016091142817 Long EC CORP TW N 2 N N N Daiwa Securities Living Investments Corp N/A DAIWA SECURITIES N/A 10636.00000000 NS 8519246.73000000 0.202936197109 Long EC CORP JP N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 SAMHALLSBYGGNA-D N/A 718555.00000000 NS 296804.09000000 0.007070143079 Long EC CORP SE N 2 N N Advance Residence Investment Corp N/A ADVANCE RESI INV N/A 6517.00000000 NS 15879506.21000000 0.378264264947 Long EC CORP JP N 2 N N Morguard North American Residential Real Estate Investment Trust N/A MORGUARD NORTH A 61761E100 88654.00000000 NS 1101241.82000000 0.026232580664 Long EC CORP CA N 1 N N 2023-09-27 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_globalexusrealestate.htm
Vanguard® Global ex-U.S. Real Estate Index Fund
Schedule of Investments (unaudited)
As of July 31, 2023
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Shares Market
Value
($000)
Common Stocks (99.1%)
Australia (10.4%)
  Goodman Group 8,075,782 111,665
  Scentre Group 24,511,230 46,383
  Stockland 11,256,840 31,992
  Mirvac Group 18,605,482 29,328
  Dexus 5,072,090 28,073
  GPT Group 9,030,833 26,396
  Vicinity Ltd. 18,280,672 24,306
  Lendlease Corp. Ltd. 3,250,736 18,898
  Charter Hall Group 2,230,347 17,191
  National Storage REIT 5,786,046 9,038
  Region RE Ltd. 5,416,996 8,825
  Charter Hall Long Wale REIT 3,069,015 8,494
  Charter Hall Retail REIT 2,442,853 6,168
  HomeCo Daily Needs REIT 7,329,412 5,895
  Waypoint REIT Ltd. 3,195,363 5,634
  BWP Trust 2,280,188 5,631
1 Centuria Industrial REIT 2,549,991 5,461
  Lifestyle Communities Ltd. 458,785 5,374
  Ingenia Communities Group 1,737,523 4,778
  Arena REIT 1,658,903 4,246
  HMC Capital Ltd. 1,148,116 4,006
  Centuria Capital Group 3,261,188 3,739
  Abacus Property Group 1,940,364 3,473
  Charter Hall Social Infrastructure REIT 1,596,936 3,215
  Growthpoint Properties Australia Ltd. 1,355,328 2,621
  Cromwell Property Group 6,665,562 2,468
  Rural Funds Group 1,824,294 2,453
1 HealthCo REIT 2,097,668 2,008
  Centuria Office REIT 2,048,348 1,997
  Dexus Industria REIT 999,878 1,882
  Hotel Property Investments Ltd. 915,694 1,861
  GDI Property Group Partnership 2,424,666 1,084
  Cedar Woods Properties Ltd. 297,669 1,006
1 Ram Essential Services Prope 1,674,345 837
*,2,3 Abacus Storage King 339,981 322
      436,748
Austria (0.2%)
  CA Immobilien Anlagen AG 215,445 6,871
* IMMOFINANZ AG 149,666 3,003
* S IMMO AG (XWBO) 41,032 557
*,2 S IMMO AG Rights Exp. 8/11/23 204,865 —
      10,431
    Shares Market
Value
($000)
Belgium (1.8%)
  Warehouses De Pauw CVA 732,517 21,644
  Aedifica SA 221,973 15,245
  Cofinimmo SA 144,057 11,274
  VGP NV 61,721 6,590
1 Shurgard Self Storage Ltd. (XBRU) 117,516 5,362
  Montea NV 64,013 5,187
  Xior Student Housing NV 112,920 3,522
  Retail Estates NV 53,216 3,398
  Care Property Invest NV 175,464 2,476
  Intervest Offices & Warehouses NV 125,079 1,839
1 Immobel SA 19,437 769
      77,306
Brazil (0.6%)
  Aliansce Sonae Shopping Centers SA 1,860,914 9,567
  Multiplan Empreendimentos Imobiliarios SA 1,246,588 6,962
  Iguatemi SA (BVMF) 983,790 4,552
  JHSF Participacoes SA 1,450,901 1,731
  LOG Commercial Properties e Participacoes SA 202,469 916
  Terra Santa Propriedades Agricolas SA 153,096 784
  Lavvi Empreendimentos Imobiliarios SA 404,659 722
  Iguatemi SA Pref Preference 34,973 70
      25,304
Canada (2.8%)
1 Canadian Apartment Properties REIT 386,948 15,086
1 Tricon Residential Inc. 1,286,242 12,017
  RioCan REIT 693,063 10,538
  Granite REIT 147,003 8,633
1 Choice Properties REIT 757,324 7,989
1 Dream Industrial REIT 595,663 6,410
1 SmartCentres REIT 334,100 6,311
1 First Capital REIT 491,085 5,486
1 Boardwalk REIT 106,279 5,280
  Allied Properties REIT 295,995 4,925
  H&R REIT 614,665 4,796
1 Killam Apartment REIT 274,194 3,764
1 InterRent REIT 326,912 3,176
1 NorthWest Healthcare Properties REIT 558,269 2,959
1 CT REIT 248,808 2,874
1 Crombie REIT 244,853 2,587
  Primaris REIT 221,279 2,238
1 DREAM Unlimited Corp. Class A 108,025 1,695
  Morguard Corp. 20,321 1,582
1 Slate Grocery REIT Class U 138,103 1,396
1 Artis REIT 262,309 1,382
1 Morguard North American Residential REIT 88,842 1,104
1,4 Minto Apartment REIT 93,760 1,071
1 BSR REIT 81,386 1,059
1 Nexus Industrial REIT 160,498 1,003
1 Automotive Properties REIT 89,220 794
1 Dream Office REIT 73,763 764
1 PRO REIT 134,255 544
1 BTB REIT 190,540 477
1 European Residential REIT 215,237 465
1 True North Commercial REIT 206,872 411
1 Slate Office REIT 181,536 246
    Shares Market
Value
($000)
1 Inovalis REIT 68,224 192
      119,254
Chile (0.3%)
  Parque Arauco SA 3,200,016 5,130
  Cencosud Shopping SA 2,251,270 4,106
  Plaza SA 1,369,103 2,203
      11,439
China (6.9%)
  China Resources Land Ltd. 13,464,446 62,828
  China Overseas Land & Investment Ltd. 17,568,210 41,675
4 Longfor Group Holdings Ltd. 8,072,508 21,840
  China Vanke Co. Ltd. Class H 10,273,083 14,561
  Wharf Holdings Ltd. 5,761,652 13,518
*,1 Country Garden Holdings Co. Ltd. 50,833,163 10,443
  Yuexiu Property Co. Ltd. 7,592,982 10,020
  Poly Developments and Holdings Group Co. Ltd. Class A 4,494,157 8,968
  C&D International Investment Group Ltd. 3,113,000 8,504
  China Vanke Co. Ltd. Class A 3,788,126 8,097
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 2,907,737 5,808
1 China Jinmao Holdings Group Ltd. 26,379,054 4,335
  Greentown China Holdings Ltd. 3,687,314 4,239
*,1 Hopson Development Holdings Ltd. 4,557,918 3,825
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 5,230,508 3,514
  China Overseas Grand Oceans Group Ltd. 6,172,079 3,153
*,1,2 CIFI Holdings Group Co. Ltd. 25,979,776 2,532
1 Yuexiu REIT 11,385,970 2,346
*,1 Seazen Group Ltd. 10,416,666 2,346
  Poly Property Group Co. Ltd. 9,290,048 2,230
  Shenzhen Investment Ltd. 10,822,201 2,160
* Gemdale Corp. Class A 1,702,361 2,062
* Seazen Holdings Co. Ltd. Class A 845,053 1,951
  Shui On Land Ltd. 16,462,038 1,842
* Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 1,181,618 1,789
*,1 Radiance Holdings Group Co. Ltd. 3,037,000 1,691
* Shenzhen Overseas Chinese Town Co. Ltd. Class A 2,379,600 1,637
*,1 Guangzhou R&F Properties Co. Ltd. Class H 7,716,613 1,614
  Gemdale Properties & Investment Corp. Ltd. 26,518,000 1,573
* SOHO China Ltd. 8,906,545 1,468
*,1 Agile Group Holdings Ltd. 8,074,159 1,441
  Shanghai Lingang Holdings Corp. Ltd. Class A 771,263 1,399
1,4 Red Star Macalline Group Corp. Ltd. Class H 3,418,436 1,397
4 Midea Real Estate Holding Ltd. 1,323,416 1,383
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 1,343,331 1,343
*,1 China South City Holdings Ltd. 19,814,111 1,300
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A 569,727 1,244
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 800,763 1,222
  Huafa Industrial Co. Ltd. Zhuhai Class A 788,506 1,216
*,1 Kwg Group Holdings Ltd. 6,656,490 1,190
*,1,2 China Evergrande Group 8,834,921 1,133
*,1 LVGEM China Real Estate Investment Co. Ltd. 5,230,000 1,121
*,1 Powerlong Real Estate Holdings Ltd. 6,527,139 929
* Shanghai Wanye Enterprises Co. Ltd. Class A 345,066 912
  Tianjin Guangyu Development Co. Ltd. Class A 512,271 895
*,1 Sino-Ocean Group Holding Ltd. 14,533,829 883
  Financial Street Holdings Co. Ltd. Class A 1,152,751 833
  Shanghai Lingang Holdings Corp. Ltd. Class B 957,173 747
* Jinke Properties Group Co. Ltd. Class A 2,080,895 740
    Shares Market
Value
($000)
* Grandjoy Holdings Group Co. Ltd. Class A 1,174,299 729
* RiseSun Real Estate Development Co. Ltd. Class A 1,661,687 707
  Gree Real Estate Co. Ltd. Class A 710,337 693
*,1 China SCE Group Holdings Ltd. 9,813,766 684
  Red Star Macalline Group Corp. Ltd. Class A 897,012 662
  Beijing Capital Development Co. Ltd. Class A 983,750 650
  China World Trade Center Co. Ltd. Class A 228,359 648
  Joy City Property Ltd. 16,773,500 637
1 China Merchants Commercial REIT 2,724,000 623
  Nanjing Gaoke Co. Ltd. Class A 636,695 621
*,1,2,4 Redco Properties Group Ltd. 3,558,000 607
*,1 Logan Group Co. Ltd. 4,859,984 600
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 312,965 586
* Lushang Freda Pharmaceutical Co. Ltd. Class A 390,870 576
* Shenzhen New Nanshan Holding Group Co. Ltd. Class A 1,042,729 559
* Beijing North Star Co. Ltd. Class H 4,534,000 525
* Suning Universal Co. Ltd. Class A 1,173,847 518
  China-Singapore Suzhou Industrial Park Development Group Co. Ltd. Class A 354,088 507
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 2,181,859 489
* Jiangsu Zhongnan Construction Group Co. Ltd. Class A 1,464,622 488
* Shimao Group Holdings Ltd. 2,289,664 446
  Hefei Urban Construction Development Co. Ltd. Class A 314,465 347
*,2 China Aoyuan Group Ltd. 6,084,000 345
*,2 Jiayuan International Group Ltd. 15,242,000 338
*,1 Times China Holdings Ltd. 3,597,000 330
* Guangdong Highsun Group Co. Ltd. Class A 976,703 330
*,1 Yuzhou Group Holdings Co. Ltd. 9,463,383 317
* Dexin China Holdings Co. Ltd. 4,799,000 291
* Beijing North Star Co. Ltd. Class A 673,773 242
*,1 Zhongliang Holdings Group Co. Ltd. 3,375,500 231
* Greenland Hong Kong Holdings Ltd. 3,290,000 197
*,1 Redsun Properties Group Ltd. 4,410,000 194
*,1 Zhenro Properties Group Ltd. 9,215,000 143
*,2 Yango Group Co. Ltd. Class A 1,591,019 82
*,2 Datang Group Holdings Ltd. 1,172,000 75
*,1,2 Fantasia Holdings Group Co. Ltd. 6,671,943 —
      289,914
Egypt (0.1%)
  Talaat Moustafa Group 4,622,349 1,403
  Heliopolis Housing 1,695,754 609
  Medinet Nasr Housing 5,460,170 604
* Palm Hills Developments SAE 5,882,371 388
      3,004
Finland (0.3%)
  Kojamo OYJ 838,633 8,194
* Citycon OYJ 376,620 2,338
      10,532
France (2.6%)
* Unibail-Rodamco-Westfield 505,723 28,656
  Gecina SA 257,115 27,797
  Klepierre SA 919,395 24,404
  Covivio SA 218,850 10,567
  ICADE 150,896 6,148
* Carmila SA 270,609 4,385
  Nexity SA 235,429 3,986
  Mercialys SA 364,049 3,151
    Shares Market
Value
($000)
  Altarea SCA 22,239 2,079
      111,173
Germany (3.5%)
  Vonovia SE 3,756,565 87,528
* LEG Immobilien SE (XETR) 349,389 24,703
* TAG Immobilien AG 827,513 9,302
*,1 Aroundtown SA 4,349,441 6,757
  Deutsche Wohnen SE 245,583 6,161
* Grand City Properties SA 366,147 3,020
1 Hamborner REIT AG 337,415 2,442
1,4 Instone Real Estate Group SE 220,797 1,534
  Deutsche EuroShop AG 57,150 1,393
*,1 VIB Vermoegen AG 51,671 901
1 DIC Asset AG 177,466 874
*,1,4 ADLER Group SA 547,440 404
1 alstria office REIT AG 40,936 225
      145,244
Greece (0.1%)
* LAMDA Development SA 394,988 3,090
Hong Kong (9.6%)
  Sun Hung Kai Properties Ltd. 7,111,441 89,296
  Link REIT 12,052,186 67,747
  CK Asset Holdings Ltd. 9,157,613 53,032
  Wharf Real Estate Investment Co. Ltd. 7,298,652 39,168
4 ESR Group Ltd. 11,392,200 19,977
  Sino Land Co. Ltd. 16,174,022 19,854
  Henderson Land Development Co. Ltd. 6,159,936 19,041
  Hongkong Land Holdings Ltd. 5,040,712 17,964
  New World Development Co. Ltd. 6,527,000 16,141
  Hang Lung Properties Ltd. 8,697,932 13,574
  Swire Properties Ltd. 4,959,800 12,446
  Hysan Development Co. Ltd. 2,810,655 6,641
  Kerry Properties Ltd. 2,754,332 5,955
  Hang Lung Group Ltd. 3,263,103 5,103
  Fortune REIT 6,886,861 4,980
  Champion REIT 8,999,512 3,316
  K Wah International Holdings Ltd. 6,521,338 2,136
  Sunlight REIT 4,738,400 1,765
* Shun Tak Holdings Ltd. 10,474,000 1,755
  Far East Consortium International Ltd. 6,198,400 1,465
  Prosperity REIT 5,858,649 1,272
1 SF REIT 2,421,000 871
* GR Properties Ltd. 4,588,000 536
*,1 Zensun Enterprises Ltd. 2,498,000 206
*,2 Untrade.Sinic Holdings 2,979,000 —
      404,241
India (2.2%)
  DLF Ltd. 2,905,035 18,342
* Godrej Properties Ltd. 548,315 11,615
  Embassy Office Parks REIT 2,855,236 10,833
* Macrotech Developers Ltd. 1,131,225 10,459
  Phoenix Mills Ltd. 444,506 9,358
  Oberoi Realty Ltd. 546,238 7,451
  Prestige Estates Projects Ltd. 659,534 4,725
  Brigade Enterprises Ltd. 605,064 4,357
4 Mindspace Business Parks REIT 1,023,883 3,854
    Shares Market
Value
($000)
4 Brookfield India Real Estate Trust 724,935 2,330
  Mahindra Lifespace Developers Ltd. 353,075 2,223
* Indiabulls Real Estate Ltd. 2,228,034 1,878
  Sobha Ltd. 169,454 1,279
* Sunteck Realty Ltd. 226,816 1,001
  NESCO Ltd. 100,299 853
* Hemisphere Properties India Ltd. 405,305 531
      91,089
Indonesia (0.3%)
* Bumi Serpong Damai Tbk PT 40,965,727 3,220
  Ciputra Development Tbk PT 41,250,091 3,051
  Pakuwon Jati Tbk PT 69,801,128 2,224
  Summarecon Agung Tbk PT 50,377,481 2,206
* Lippo Karawaci Tbk PT 153,966,049 1,011
* Alam Sutera Realty Tbk PT 50,158,297 609
  Puradelta Lestari Tbk PT 40,899,100 461
* Mega Manunggal Property Tbk PT 9,785,657 273
*,2 Hanson International Tbk PT 444,252,900 —
*,2 Armidian Karyatama Tbk PT 34,315,100 —
      13,055
Ireland (0.1%)
  Irish Residential Properties REIT plc 2,016,589 2,146
Israel (1.8%)
  Azrieli Group Ltd. 171,849 9,779
  Mivne Real Estate KD Ltd. 2,708,905 7,142
  Melisron Ltd. 107,754 7,121
  Alony Hetz Properties & Investments Ltd. 730,894 6,141
  Amot Investments Ltd. 1,023,579 5,486
* Big Shopping Centers Ltd. 55,547 5,224
* Airport City Ltd. 305,694 4,609
  REIT 1 Ltd. 916,629 3,989
  Mega Or Holdings Ltd. 105,679 2,331
  YH Dimri Construction & Development Ltd. 32,496 2,296
  Summit Real Estate Holdings Ltd. 165,619 2,295
  Sella Capital Real Estate Ltd. 1,026,976 2,138
  Isras Investment Co. Ltd. 7,495 1,536
  Blue Square Real Estate Ltd. 25,080 1,533
  Israel Canada T.R Ltd. 591,406 1,464
  Menivim- The New REIT Ltd. 3,213,881 1,435
  Africa Israel Residences Ltd. 28,945 1,418
* G City Ltd. 402,506 1,396
  Electra Real Estate Ltd. 105,999 1,331
  Aura Investments Ltd. 582,032 1,263
* AFI Properties Ltd. 24,782 1,005
  Gav-Yam Lands Corp. Ltd. 130,219 935
* IES Holdings Ltd. 12,885 894
* Argo Properties NV 56,680 863
  Israel Land Development Co. Ltd. 85,100 802
  Prashkovsky Investments and Construction Ltd. 34,475 800
* Property & Building Corp. Ltd. 12,552 511
* Norstar Holdings Inc. 142,597 376
      76,113
Italy (0.0%)
1 Immobiliare Grande Distribuzione SIIQ SpA 250,430 692
Japan (22.8%)
  Mitsui Fudosan Co. Ltd. 4,473,957 91,917
    Shares Market
Value
($000)
  Daiwa House Industry Co. Ltd. 3,142,874 85,420
  Mitsubishi Estate Co. Ltd. 5,934,945 72,737
  Sumitomo Realty & Development Co. Ltd. 2,244,867 60,161
  Daito Trust Construction Co. Ltd. 324,625 34,919
  Nippon Building Fund Inc. 8,029 33,656
  Japan Real Estate Investment Corp. 6,719 27,024
  Nomura Real Estate Master Fund Inc. 22,265 26,490
  Nippon Prologis REIT Inc. 12,935 26,451
  Hulic Co. Ltd. 2,824,537 24,049
  Japan Metropolitan Fund Investment 32,952 22,602
  GLP J-REIT 22,213 21,883
  Daiwa House REIT Investment Corp. 10,084 19,854
  Tokyu Fudosan Holdings Corp. 2,852,144 16,956
  Orix JREIT Inc. 13,010 16,552
1 Advance Residence Investment Corp. 6,531 15,914
  United Urban Investment Corp. 14,610 15,770
  Nomura Real Estate Holdings Inc. 544,029 13,494
  Tokyo Tatemono Co. Ltd. 987,383 13,195
  Invincible Investment Corp. 31,619 13,099
  Sekisui House REIT Inc. 20,648 12,256
  Japan Prime Realty Investment Corp. 4,699 11,700
  Nippon Accommodations Fund Inc. 2,370 11,234
  Japan Hotel REIT Investment Corp. 21,064 10,459
1 Industrial & Infrastructure Fund Investment Corp. 9,966 10,431
  Activia Properties Inc. 3,440 10,018
  Kenedix Office Investment Corp. 4,000 9,511
1 Japan Logistics Fund Inc. 4,420 9,341
1 Mitsui Fudosan Logistics Park Inc. 2,581 9,186
  LaSalle Logiport REIT 8,417 9,005
1 AEON REIT Investment Corp. 8,344 8,783
  Daiwa Securities Living Investments Corp. 10,658 8,537
  Frontier Real Estate Investment Corp. 2,422 8,047
  Kenedix Residential Next Investment Corp. 5,045 7,893
1 Mori Hills REIT Investment Corp. Class C 7,681 7,817
1 Comforia Residential REIT Inc. 3,160 7,565
  Hulic REIT Inc. 6,045 7,015
  Mitsubishi Estate Logistics REIT Investment Corp. 2,367 6,773
  NTT UD REIT Investment Corp. 6,630 6,288
  Mori Trust REIT Inc. 11,743 6,052
  Daiwa Office Investment Corp. 1,350 5,944
1 Tokyu REIT Inc. 4,382 5,797
  Japan Excellent Inc. 6,020 5,584
1 Aeon Mall Co. Ltd. 450,983 5,574
  Kenedix Retail REIT Corp. 2,839 5,556
  Hoshino Resorts REIT Inc. 1,205 5,279
  NIPPON REIT Investment Corp. 2,119 5,045
  Heiwa Real Estate REIT Inc. 4,600 4,695
  Ichigo Office REIT Investment Corp. 7,158 4,459
  Katitas Co. Ltd. 237,692 4,372
  Heiwa Real Estate Co. Ltd. 152,432 4,259
  Global One Real Estate Investment Corp. 4,873 4,026
  Fukuoka REIT Corp. 3,423 4,008
1 Star Asia Investment Corp. 9,101 3,679
  CRE Logistics REIT Inc. 2,970 3,665
  Hankyu Hanshin REIT Inc. 3,271 3,269
  Starts Corp. Inc. 156,900 3,254
  SOSiLA Logistics REIT Inc. 3,430 3,100
  SAMTY Co. Ltd. 189,800 3,032
    Shares Market
Value
($000)
1 Samty Residential Investment Corp. 3,421 2,802
  Advance Logistics Investment Corp. 2,973 2,759
  Mirai Corp. 8,386 2,704
  One REIT Inc. 1,278 2,331
  Takara Leben Real Estate Investment Corp. 3,302 2,262
  Ichigo Inc. 1,136,800 2,162
* Leopalace21 Corp. 859,750 1,853
  Health Care & Medical Investment Corp. 1,718 1,851
  Starts Proceed Investment Corp. 1,155 1,825
  Keihanshin Building Co. Ltd. 203,300 1,808
  Tosei Corp. 130,300 1,616
*,1 TKP Corp. 76,700 1,534
  Sankei Real Estate Inc. 2,244 1,496
1 Tosei REIT Investment Corp. 1,463 1,398
1 ESCON Japan REIT Investment Corp. 1,677 1,370
  Sun Frontier Fudousan Co. Ltd. 127,000 1,348
  Mirarth Holdings Inc. 392,452 1,334
* SRE Holdings Corp. 47,500 1,227
  JSB Co. Ltd. 27,000 1,013
  TOC Co. Ltd. 223,529 963
1 Marimo Regional Revitalization REIT Inc. 1,052 951
1 Ichigo Hotel REIT Investment Corp. 1,233 940
  Xymax REIT Investment Corp. 1,100 910
  Goldcrest Co. Ltd. 66,540 904
1 Tokaido REIT Inc. 1,026 869
1 Arealink Co. Ltd. 41,500 793
  Dear Life Co. Ltd. 120,600 749
  Nippon Commercial Development Co. Ltd. 52,300 701
1 CRE Inc. 66,200 646
  Ooedo Onsen REIT Investment Corp. 1,175 543
  Nisshin Group Holdings Co. Ltd. 132,600 485
  Japan Property Management Center Co. Ltd. 59,900 462
  Star Mica Holdings Co. Ltd. 103,700 450
      959,710
Kuwait (0.4%)
  Mabanee Co. KPSC 2,966,209 8,527
  Salhia Real Estate Co. KSCP 2,026,855 3,133
  Commercial Real Estate Co. KSC 6,948,713 2,443
* National Real Estate Co. KPSC 5,108,887 1,502
  Kuwait Real Estate Co. KSC 2,549,600 1,171
* Al Mazaya Holding Co. KSCP 3,054,462 501
      17,277
Malaysia (0.5%)
  Sunway REIT 8,688,734 2,911
  IGB REIT 7,582,400 2,792
  Axis REIT 6,711,900 2,710
  IOI Properties Group Bhd. 8,287,900 2,519
  Sime Darby Property Bhd. 13,966,400 1,890
  UOA Development Bhd. 3,336,500 1,384
  Matrix Concepts Holdings Bhd. 4,166,542 1,312
  Eco World Development Group Bhd. (XKLS) 5,839,200 1,218
  Mah Sing Group Bhd. 7,526,725 1,119
  SP Setia Bhd. Group 7,765,900 1,085
  Pavilion REIT 3,341,400 904
  UEM Sunrise Bhd. 5,522,965 588
* Eco World Development Group Bhd. Warrants Exp. 4/12/29 1,186,080 46
      20,478
    Shares Market
Value
($000)
Mexico (1.5%)
  Fibra Uno Administracion SA de CV 13,544,885 20,352
  Corp. Inmobiliaria Vesta SAB de CV 3,723,850 13,510
  Prologis Property Mexico SA de CV 3,114,368 11,537
  TF Administradora Industrial S de RL de CV 3,638,933 7,400
4 Macquarie Mexico Real Estate Management SA de CV 3,406,990 6,610
  Concentradora Fibra Danhos SA de CV 3,996,021 5,238
      64,647
Netherlands (0.4%)
  Eurocommercial Properties NV 201,120 5,083
4 CTP NV 356,411 4,884
  Wereldhave NV 189,449 3,385
  Vastned Retail NV 84,548 1,887
  NSI NV 84,919 1,786
      17,025
New Zealand (0.6%)
  Goodman Property Trust 4,975,788 6,987
  Precinct Properties Group 6,321,709 5,282
  Kiwi Property Group Ltd. 7,387,833 4,363
  Vital Healthcare Property Trust 2,226,528 3,278
  Argosy Property Ltd. 4,034,033 3,057
  Stride Property Group 2,550,200 2,423
      25,390
Norway (0.1%)
4 Entra ASA 576,146 5,620
Philippines (1.4%)
  SM Prime Holdings Inc. 54,529,507 33,178
  Ayala Land Inc. 28,248,160 14,106
  Robinson's Land Corp. 8,630,472 2,359
  AREIT Inc. 3,232,520 1,954
  Megaworld Corp. 48,255,100 1,802
  RL Commercial REIT Inc. 18,536,500 1,789
  MREIT Inc. 4,783,800 1,237
  Citicore Energy REIT Corp. 11,413,000 530
  Filinvest REIT Corp. 8,641,900 529
  Filinvest Land Inc. 40,995,000 515
  Vista Land & Lifescapes Inc. 1,026,752 29
      58,028
Qatar (0.3%)
  Barwa Real Estate Co. 10,036,604 7,747
  United Development Co. QSC 8,134,515 2,726
* Ezdan Holding Group QSC 7,466,036 2,339
      12,812
Russia (0.0%)
*,2 Etalon Group plc GDR (Registered) 993,429 —
*,2 INGRAD PJSC 43,530 —
      —
Saudi Arabia (0.9%)
* Dar Al Arkan Real Estate Development Co. 2,485,613 11,216
* Emaar Economic City 2,608,801 6,261
  Arabian Centres Co. Ltd. 759,407 4,633
  Jadwa REIT Saudi Fund 823,726 2,744
  Arriyadh Development Co. 409,484 2,188
* Saudi Real Estate Co. 610,171 2,186
  Retal Urban Development Co. 702,212 1,690
    Shares Market
Value
($000)
  Riyad REIT Fund 558,387 1,355
  Al Rajhi REIT 565,669 1,348
  Alandalus Property Co. 205,291 1,293
  Derayah REIT 486,079 1,169
  Sedco Capital REIT Fund 405,944 965
  Musharaka Real Estate Income Fund 352,128 719
  Alkhabeer REIT 335,702 615
  Swicorp Wabel REIT 399,185 533
  Alahli REIT Fund 1 207,105 528
  Al Maather REIT Fund 195,300 458
      39,901
Singapore (6.8%)
  CapitaLand Integrated Commercial Trust 23,771,768 36,496
  CapitaLand Ascendas REIT 15,870,984 33,561
  Capitaland Investment Ltd. 11,589,838 29,664
  Mapletree Logistics Trust 15,650,923 19,897
  Mapletree Industrial Trust 9,455,891 15,934
  Mapletree Pan Asia Commercial Trust 10,856,741 13,484
  City Developments Ltd. 2,393,990 13,321
  Frasers Logistics & Commercial Trust 13,644,352 12,530
  UOL Group Ltd. 2,189,078 11,583
  Keppel DC REIT 6,262,624 10,321
  Suntec REIT 10,609,627 10,295
  CapitaLand Ascott Trust 10,394,212 8,755
  Frasers Centrepoint Trust 5,057,340 8,259
  ESR-LOGOS REIT 30,435,061 7,894
  Keppel REIT 9,365,315 6,411
  Parkway Life REIT 1,824,297 5,324
  Lendlease Global Commercial REIT 8,806,389 4,504
  CapitaLand China Trust 5,557,108 4,350
  PARAGON REIT 5,101,600 3,665
  Capitaland India Trust 4,190,542 3,593
  CDL Hospitality Trusts 3,967,199 3,551
  Cromwell European REIT 1,692,566 2,996
  OUE Commercial REIT 11,480,967 2,676
  Starhill Global REIT 6,731,068 2,606
  Far East Hospitality Trust 5,022,192 2,436
  AIMS APAC REIT 2,577,588 2,425
* Yanlord Land Group Ltd. 2,651,404 1,616
1 Hong Fok Corp. Ltd. 1,924,900 1,434
  Sasseur REIT 2,554,300 1,375
  Keppel Pacific Oak US REIT 3,640,300 1,201
  Daiwa House Logistics Trust 2,591,500 1,199
  First REIT 5,662,326 1,107
  Manulife US REIT 8,289,110 870
  Digital Core REIT Management Pte. Ltd. 1,587,400 794
  Prime US REIT 2,888,100 526
  EC World REIT 1,190,900 269
*,2 Eagle Hospitality Trust 2,602,300 —
      286,922
South Africa (1.3%)
  NEPI Rockcastle NV 2,278,810 13,705
  Growthpoint Properties Ltd. 16,188,868 11,494
  Redefine Properties Ltd. 31,656,512 6,287
* Fortress Real Estate Investments Ltd. Class A 5,649,981 4,068
  Resilient REIT Ltd. 1,561,758 3,775
1 Vukile Property Fund Ltd. 4,176,096 3,061
    Shares Market
Value
($000)
* Hyprop Investments Ltd. 1,698,002 3,029
  Equites Property Fund Ltd. 3,709,332 2,353
  Attacq Ltd. 3,565,648 1,708
1 Stor-Age Property REIT Ltd. 2,206,430 1,472
  Investec Property Fund Ltd. 2,842,625 1,261
  SA Corporate Real Estate Ltd. 11,596,001 1,220
* Fortress Real Estate Investments Ltd. Class B 4,098,208 1,164
  Fairvest Ltd. Class B 6,202,974 1,086
  Emira Property Fund Ltd. 1,567,216 722
      56,405
South Korea (0.4%)
  ESR Kendall Square REIT Co. Ltd. 752,620 2,342
  JR Global REIT 691,495 2,187
  Shinhan Alpha REIT Co. Ltd. 343,428 1,665
  LOTTE REIT Co. Ltd. 565,700 1,562
  Mirae Asset Maps Asia Pacific Real Estate 1 Investment 436,405 1,389
  SK REITs Co. Ltd. 347,589 1,244
  IGIS Value Plus REIT Co. Ltd. 243,601 866
  Koramco Energy Plus REIT 190,811 822
  Korea Real Estate Investment & Trust Co. Ltd. 633,564 622
1 SK D&D Co. Ltd. 38,092 616
  D&D Platform REIT Co. Ltd. 254,263 604
  NH All One REIT Co. Ltd. 192,075 486
  Dongwon Development Co. Ltd. 183,880 481
  E KOCREF CR-REIT Co. Ltd. 111,378 444
  Shinhan Seobu T&D REIT Co. Ltd. 135,816 333
      15,663
Spain (0.7%)
  Merlin Properties Socimi SA 1,571,445 14,644
  Inmobiliaria Colonial Socimi SA 1,398,283 9,026
  Lar Espana Real Estate Socimi SA 276,713 1,794
4 Aedas Homes SA 62,441 1,117
*,1,4 Metrovacesa SA 91,310 736
      27,317
Sweden (3.2%)
* Castellum AB 2,048,893 23,333
  Sagax AB Class B 880,680 19,556
* Fastighets AB Balder Class B 3,075,143 14,350
  Fabege AB 1,263,781 10,945
  Wihlborgs Fastigheter AB 1,261,681 9,866
  Wallenstam AB Class B 1,979,684 7,718
  Hufvudstaden AB Class A 554,686 6,791
  Catena AB 153,180 5,885
  Pandox AB Class B 421,134 4,966
  Atrium Ljungberg AB Class B 243,931 4,784
  Nyfosa AB 730,737 4,636
  Cibus Nordic Real Estate AB 271,092 3,048
  Dios Fastigheter AB 425,212 2,899
  NP3 Fastigheter AB 141,700 2,379
  Platzer Fastigheter Holding AB Class B 304,651 2,316
1 Samhallsbyggnadsbolaget i Norden AB 5,112,158 2,210
1 Akelius Residential Property AB Class D 962,970 1,912
  Corem Property Group AB Class B 2,645,762 1,785
  Sagax AB Class D 520,062 1,307
  Heba Fastighets AB Class B 306,065 808
*,1 Neobo Fastigheter AB 578,501 624
* K-fast Holding AB Class B 284,928 544
    Shares Market
Value
($000)
* Klarabo Sverige AB Class B 376,309 516
* Logistea AB Class B 354,100 323
1 Samhallsbyggnadsbolaget i Norden AB Class D 720,065 297
1 Corem Property Group AB Class D 16,113 234
      134,032
Switzerland (2.1%)
  Swiss Prime Site AG (Registered) 362,342 35,078
  PSP Swiss Property AG (Registered) 216,143 25,471
  Allreal Holding AG (Registered) 72,693 13,355
  Mobimo Holding AG (Registered) 34,201 10,114
  Intershop Holding AG 5,785 3,993
*,1 Peach Property Group AG 48,954 657
      88,668
Taiwan (1.2%)
* Ruentex Development Co. Ltd. 9,641,870 10,941
  Highwealth Construction Corp. 6,755,991 9,103
  Huaku Development Co. Ltd. 1,017,854 2,934
  Chong Hong Construction Co. Ltd. 1,032,297 2,612
  Sakura Development Co. Ltd. 1,248,524 1,964
  Prince Housing & Development Corp. 5,031,478 1,834
  Farglory Land Development Co. Ltd. 942,631 1,723
  Kindom Development Co. Ltd. 1,702,900 1,658
  Delpha Construction Co. Ltd. 2,024,000 1,578
* Fu Hua Innovation Co. Ltd. 808,032 1,468
  Advancetek Enterprise Co. Ltd. 1,222,000 1,401
* Da-Li Development Co. Ltd. 1,271,000 1,285
  Cathay Real Estate Development Co. Ltd. 2,252,100 1,129
  Hung Sheng Construction Ltd. 1,562,520 1,012
  I-Sunny Construction & Development Co. Ltd. 330,258 958
* Hong Pu Real Estate Development Co. Ltd. 994,194 835
  Yungshin Construction & Development Co. Ltd. 310,000 748
* Radium Life Tech Co. Ltd. 2,555,000 735
  KEE TAI Properties Co. Ltd. 1,890,869 735
* Shining Building Business Co. Ltd. 2,110,869 692
* Kuo Yang Construction Co. Ltd. 1,098,802 675
  Yea Shin International Development Co. Ltd. 851,842 672
1 Huang Hsiang Construction Corp. 500,000 636
* King's Town Construction Co. Ltd. 541,000 535
  GTM Holdings Corp. 556,000 499
  Hung Ching Development & Construction Co. Ltd. 461,000 351
*,2 Taiwan Land Development Corp. 2,224,000 —
      48,713
Thailand (1.1%)
  Central Pattana PCL 6,372,900 12,674
  WHA Corp. PCL 34,747,386 5,039
  Land & Houses PCL (Registered) 17,053,500 4,236
* CPN Retail Growth Leasehold REIT 9,153,735 2,942
  Frasers Property THA 7,711,900 2,457
  WHA Premium Growth Freehold & Leasehold REIT Class F 7,985,996 2,451
  Supalai PCL 3,297,481 2,043
  Amata Corp. PCL 2,722,123 1,870
  Sansiri PCL 29,592,725 1,730
  AP Thailand PCL 4,593,320 1,638
  Origin Property PCL Class F 4,768,898 1,464
  Quality Houses PCL 20,827,200 1,388
  IMPACT Growth REIT 3,260,400 1,239
1 SC Asset Corp. PCL 8,994,940 1,209
    Shares Market
Value
($000)
  BA Airport Leasehold REIT 3,782,300 1,194
  Pruksa Holding PCL 3,030,100 1,169
* Bangkok Land PCL 41,162,495 974
  Hemaraj Leasehold REIT 4,032,000 819
* Pruksa Real Estate PCL 3,024,500 583
1 Singha Estate PCL 13,339,600 476
  Noble Development PCL 3,194,128 392
* Rabbit Holdings PCL Class F 16,186,624 251
* MBK PCL Warrants Exp. 11/15/23 127,968 57
  Sansiri PCL NDVR 192,075 11
* Noble Development PCL Warrants Exp. 1/12/24 783,375 2
      48,308
Turkey (0.2%)
  Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 9,144,884 2,951
* Is Gayrimenkul Yatirim Ortakligi A/S 2,176,309 1,318
  Yeni Gimat Gayrimenkul Ortakligi A/S 919,604 1,243
* Ziraat Gayrimenkul Yatirim Ortakligi A/S 4,168,287 773
* Sinpas Gayrimenkul Yatirim Ortakligi A/S 3,020,323 370
* Kizilbuk Gayrimenkul Yatirim Ortakligi A/S 251,905 197
      6,852
United Arab Emirates (2.1%)
  Emaar Properties PJSC 29,084,547 53,517
  Aldar Properties PJSC 16,971,227 23,884
  Emaar Development PJSC 3,937,928 6,797
  TECOM Group PJSC 3,048,175 2,107
* RAK Properties PJSC 4,652,891 1,495
* Deyaar Development PJSC 5,188,846 1,031
* Manazel PJSC 6,155,112 933
      89,764
United Kingdom (7.5%)
  Segro plc 5,777,817 56,620
  Land Securities Group plc 3,548,906 29,473
  UNITE Group plc 2,045,562 25,540
  British Land Co. plc 4,422,997 19,192
  Tritax Big Box REIT plc 8,811,232 15,624
  Derwent London plc 531,300 14,438
  Shaftesbury Capital plc 9,209,394 14,159
  Safestore Holdings plc 1,028,015 11,686
  Big Yellow Group plc 825,380 11,359
  Grainger plc 3,495,008 11,294
  LondonMetric Property plc 4,635,931 10,998
  LXI REIT plc 8,084,978 9,879
  Assura plc 13,976,854 8,500
  Primary Health Properties plc 6,300,684 7,653
  Great Portland Estates plc 1,197,071 6,569
1 Hammerson plc 18,915,003 6,464
  Sirius Real Estate Ltd. 5,546,824 5,894
  Supermarket Income REIT plc 5,864,002 5,740
  Workspace Group plc 655,519 4,177
  Urban Logistics REIT plc 2,228,364 3,484
  Balanced Commercial Property Trust Ltd. 3,774,472 3,364
  Empiric Student Property REIT plc 2,871,445 3,243
  PRS REIT plc 2,609,293 2,764
  UK Commercial Property REIT Ltd. 4,080,320 2,743
  Picton Property Income Ltd. 2,605,090 2,362
  Impact Healthcare REIT plc (XLON) 1,964,231 2,344
  Custodian Property Income REIT plc 2,091,573 2,335
    Shares Market
Value
($000)
  Warehouse Reit plc 2,025,818 2,231
2 Home REIT plc 3,771,148 1,842
  Helical plc 500,861 1,728
  NewRiver REIT plc 1,490,368 1,586
  CLS Holdings plc 869,531 1,561
  Schroder REIT Ltd. 2,660,102 1,474
4 Triple Point Social Housing REIT plc 1,727,780 1,397
  Standard Life Investment Property Income Trust REIT Ltd. 1,901,183 1,248
4 Regional REIT Ltd. 2,042,134 1,171
* Phoenix Spree Deutschland Ltd. 467,032 1,161
  AEW UK REIT plc 744,666 953
  Ediston Property Investment Co. plc 976,048 799
      315,049
Total Common Stocks (Cost $5,351,709) 4,169,356
Temporary Cash Investments (3.5%)
Money Market Fund (3.5%)
5,6 Vanguard Market Liquidity Fund, 5.274% (Cost $146,650) 1,466,935 146,664
Total Investments (102.6%) (Cost $5,498,359) 4,316,020
Other Assets and Liabilities—Net (-2.6%) (109,527)
Net Assets (100%) 4,206,493
Cost is in $000.
* Non-income-producing security.
1 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $133,384,000.
2 Security value determined using significant unobservable inputs.
3 Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of July 31, 2023.
4 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the aggregate value was $75,932,000, representing 1.8% of net assets.
5 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
6 Collateral of $142,512,000 was received for securities on loan, of which $141,623,000 is held in Vanguard Market Liquidity Fund and $889,000 is held in cash.
  GDR—Global Depositary Receipt.
  REIT—Real Estate Investment Trust.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts        
E-mini S&P 500 Index September 2023 5 1,154 32
MSCI EAFE Index September 2023 195 21,506 578
MSCI Emerging Markets Index September 2023 246 12,968 573
Topix Index September 2023 26 4,253 134
        1,317
    
Forward Currency Contracts
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
Depreciation
($000)
Counterparty Receive Deliver
Royal Bank of Canada 9/20/23 EUR 4,306 USD 4,717 29 —
Bank of America, N.A. 9/20/23 INR 76,148 USD 918 6 —
BNP Paribas 9/20/23 JPY 1,036,933 USD 7,264 84 —
State Street Bank & Trust Co. 10/2/23 JPY 66,600 USD 486 — (14)
Bank of America, N.A. 9/20/23 USD 5,258 AUD 7,917 — (69)
State Street Bank & Trust Co. 9/20/23 USD 618 CAD 829 — (11)
UBS AG 9/20/23 USD 2,226 CHF 2,000 — (80)
Bank of Montreal 9/20/23 USD 8,086 EUR 7,478 — (157)
Bank of America, N.A. 9/20/23 USD 2,172 GBP 1,749 — (73)
State Street Bank & Trust Co. 9/20/23 USD 5,291 HKD 41,366 — (15)
Bank of Montreal 9/20/23 USD 1,712 HKD 13,381 — (4)
Toronto-Dominion Bank 9/20/23 USD 7,283 JPY 1,002,610 178 —
Royal Bank of Canada 9/20/23 USD 1,925 JPY 274,560 — (20)
Toronto-Dominion Bank 9/20/23 USD 360 SGD 484 — (5)
Toronto-Dominion Bank 9/20/23 USD 112 ZAR 2,190 — (10)
            297 (458)
AUD—Australian dollar.
CAD—Canadian dollar.
CHF—Swiss franc.
EUR—euro.
GBP—British pound.
HKD—Hong Kong dollar.
INR—Indian rupee.
JPY—Japanese yen.
SGD—Singapore dollar.
USD—U.S. dollar.
ZAR—South African rand.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in
the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of July 31, 2023, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Common Stocks—North and South America 220,644 — — 220,644
Common Stocks—Other — 3,941,436 7,276 3,948,712
Temporary Cash Investments 146,664 — — 146,664
Total 367,308 3,941,436 7,276 4,316,020
Derivative Financial Instruments
Assets        
Futures Contracts1 1,317 — — 1,317
Forward Currency Contracts — 297 — 297
Total 1,317 297 — 1,614
Liabilities        
Forward Currency Contracts — 458 — 458
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.