0001752724-24-148843.txt : 20240627
0001752724-24-148843.hdr.sgml : 20240627
20240627154341
ACCESSION NUMBER: 0001752724-24-148843
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
CENTRAL INDEX KEY: 0000857489
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05972
FILM NUMBER: 241078550
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
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Malvern
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2024-04-30
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Guangdong Shirongzhaoye Co Ltd
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Megaworld Corp
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Eco World International Bhd
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ECO WORLD INTERN
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Eco World Development Group Bhd
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ECO WORLD DEVELO
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Shinhan Alpha REIT Co Ltd
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SHINHAN ALPHA RE
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Kuyumcukent Gayrimenkul Yatirimlari AS
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KUYUM GAYRIM TAT
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LAMDA Development SA
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LAMDA DEVELOPMEN
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LaSalle Logiport REIT
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LASALLE LOGIPORT
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Torunlar Gayrimenkul Yatirim Ortakligi AS
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Hang Lung Properties Ltd
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HANG LUNG PPT
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Beijing North Star Co Ltd
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BEIJING NORTH-A
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Carmila SA
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CARMILA
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Huang Hsiang Construction Corp
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HUANG HSIANG
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460000.00000000
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H&R Real Estate Investment Trust
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H&R REAL-REIT UT
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Dream Industrial Real Estate Investment Trust
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TOPIX INDX FUTR Jun24
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MORGAN STANLEY & CO LLC
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Centuria Office REIT
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Samty Residential Investment Corp
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SAMTY RESIDENTIA
N/A
3032.00000000
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Montea NV
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MONTEA NV
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Shanghai Zhangjiang High-Tech Park Development Co Ltd
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SHANG ZHANGJIA-A
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531827.00000000
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Amot Investments Ltd
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AMOT INVESTMENTS
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Grand City Properties SA
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GRAND CITY PROPE
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Shun Tak Holdings Ltd
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SHUN TAK HOLDING
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CORP
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GR Life Style Company Ltd
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GR LIFE STYLE CO
N/A
4340000.00000000
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Eagle Hospitality Trust
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EAGLE HOSPITALIT
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Seazen Group Ltd
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SEAZEN GROUP LTD
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EC
CORP
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PARAGON REIT
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PARAGON REIT
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Melisron Ltd
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MELISRON
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1.00000000
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DFE
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Xior Student Housing NV
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XIOR STUDENT HOU
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IOI Properties Group Bhd
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IOI PROPERTIES
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Shanghai Jinqiao Export Processing Zone Development Co Ltd
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SHANG JINQ EXP-A
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Ichigo Office REIT Investment Corp
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ICHIGO OFFICE
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Seazen Holdings Co Ltd
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SEAZEN HOLDING-A
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DLF Ltd
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DLF LTD
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LA Holdings Co Ltd/Japan
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LA HOLDINGS CO L
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GDI Property Group Partnership
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GDI PROPERTY GRO
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Crombie Real Estate Investment Trust
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CROMBIE REAL EST
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Capitaland India Trust
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CAPITALAND INDIA
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1.00000000
NC
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DFE
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STATE STREET BANK AND TRUST COMPANY
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2024-06-20
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N/A
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DFE
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DEUTSCHE BANK AG
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2024-06-20
104739.92000000
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Hysan Development Co Ltd
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HYSAN DEV
Y38203124
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EC
CORP
HK
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Axis Real Estate Investment Trust
N/A
AXIS REAL ESTATE
N/A
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NS
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EC
CORP
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Bangkok Land PCL
N/A
BANGKOK LAND-F
N/A
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EC
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CapitaLand Ascendas REIT
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CAPITALAND ASCEN
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N/A
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N/A
1.00000000
NC
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DFE
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STATE STREET BANK AND TRUST COMPANY
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2024-06-20
23761.35000000
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Arealink Co Ltd
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AREALINK CO LTD
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Vonovia SE
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VONOVIA SE
N/A
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Catena AB
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CATENA AB
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CORP
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Bumi Serpong Damai Tbk PT
N/A
BUMI SERPONG
N/A
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EC
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ID
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Fastighets AB Balder
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FASTIGHETS-B SHS
N/A
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EC
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Mega Or Holdings Ltd
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MEGA OR HOLDINGS
N/A
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EC
CORP
IL
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Starts Proceed Investment Corp
N/A
STARTS PROCEED I
N/A
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EC
CORP
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N
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Home Reit PLC
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HOME REIT PLC
N/A
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NS
1793006.78000000
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EC
CORP
GB
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Hong Fok Corp Ltd
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HONG FOK CORP
N/A
1532500.00000000
NS
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EC
CORP
SG
N
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N
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Joy City Property Ltd
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JOY CITY PPT
N/A
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NS
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EC
CORP
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Empiric Student Property PLC
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EMPIRIC STUDENT
N/A
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EC
CORP
GB
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Precinct Properties Group
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PRECINCT PROPERT
N/A
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EC
CORP
NZ
N
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Mirai Corp
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MIRAI CORP
N/A
7984.00000000
NS
2286043.50000000
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EC
CORP
JP
N
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Hanson International Tbk PT
N/A
HANSON INTERNATI
N/A
444252900.00000000
NS
0.27000000
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EC
CORP
ID
N
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N
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Redco Properties Group Ltd
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REDCO PROPERTIES
N/A
3558000.00000000
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EC
CORP
HK
Y
3
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N
Ziraat Gayrimenkul Yatirim Ortakligi AS
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ZIRAAT GAYRIMENK
N/A
3733032.00000000
NS
849991.55000000
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EC
CORP
TR
N
2
N
N
N
Minto Apartment Real Estate Investment Trust
8945004CL5S09C4BXW65
MINTO APARTMENT
60448E103
81612.00000000
NS
860196.94000000
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EC
CORP
CA
Y
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Sedco Capital REIT Fund
N/A
SEDCO CAPITAL RE
N/A
609465.00000000
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EC
CORP
SA
N
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N
N
Retail Estates NV
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RETAIL ESTATES
N/A
51083.00000000
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3565522.43000000
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EC
CORP
BE
N
2
N
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N
Property & Building Corp Ltd
N/A
PROP & BUILDING
N/A
11552.00000000
NS
604816.09000000
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EC
CORP
IL
N
2
N
N
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Eshraq Investments PJSC
N/A
ESHRAQ INVESTMEN
N/A
5946815.00000000
NS
518917.05000000
0.014019161943
Long
EC
CORP
AE
N
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N
N
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Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
HANGZHOU BINJ-A
N/A
1068818.00000000
NS
988814.65000000
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EC
CORP
CN
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Resilient REIT Ltd
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RESILIENT REIT L
N/A
1244786.00000000
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EC
CORP
ZA
N
2
N
N
Al Rajhi REIT
N/A
AL RAJHI REIT
N/A
971579.00000000
NS
2194764.74000000
0.059294182602
Long
EC
CORP
SA
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20240620
N/A
1.00000000
NC
176343.74000000
0.004764136096
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
6220456.01000000
EUR
6828921.11000000
USD
2024-06-20
176343.74000000
N
N
N
DREAM Unlimited Corp
549300OLZNGGLFVS4206
DREAM UNLIMITED
26153M507
90931.00000000
NS
1188942.72000000
0.032120703171
Long
EC
CORP
CA
N
1
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
WORKSPACE GROUP
N/A
570506.00000000
NS
3526320.31000000
0.095267741715
Long
EC
CORP
GB
N
2
N
N
N
Shenzhen Properties & Resources Development Group Ltd
N/A
SHENZ PROPS & -A
N/A
176500.00000000
NS
204657.25000000
0.005529059279
Long
EC
CORP
CN
N
2
N
N
N
IES Holdings Ltd
N/A
IES HOLDINGS LTD
N/A
11771.00000000
NS
654612.32000000
0.017685131225
Long
EC
CORP
IL
N
2
N
N
N
N/A
N/A
HKD/USD FWD 20240620
N/A
1.00000000
NC
687.39000000
0.000018570659
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
4743434.84000000
HKD
607992.73000000
USD
2024-06-20
687.39000000
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
VUKILE PROPERTY
N/A
3780100.00000000
NS
3027985.58000000
0.081804635652
Long
EC
CORP
ZA
N
2
N
N
N
Sankei Real Estate Inc
N/A
SANKEI REAL ESTA
N/A
1962.00000000
NS
1136322.35000000
0.030699101224
Long
EC
CORP
JP
N
2
N
N
N
Mah Sing Group Bhd
N/A
MAH SING GROUP
N/A
6689925.00000000
NS
1747617.27000000
0.047213961313
Long
EC
CORP
MY
N
2
N
N
N
Prashkovsky Investments and Construction Ltd
N/A
PRASHKOVSKY INVE
N/A
33526.00000000
NS
787885.15000000
0.021285655406
Long
EC
CORP
IL
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERT-D
N/A
8513.00000000
NS
173280.40000000
0.004681376318
Long
EC
CORP
SE
N
2
N
N
N
Prosperity REIT
N/A
PROSPERITY REIT
N/A
5118649.00000000
NS
814167.30000000
0.021995698981
Long
EC
CORP
HK
N
2
N
N
N
Ruentex Development Co Ltd
N/A
RUENTEX DEVT
N/A
7853483.00000000
NS
9240300.24000000
0.249637712757
Long
EC
CORP
TW
N
2
N
N
N
Sekisui House Reit Inc
N/A
SEKISUI HOUSE RE
N/A
18356.00000000
NS
9405601.13000000
0.254103513112
Long
EC
CORP
JP
N
2
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
CHINA SCE GROUP
N/A
9342766.00000000
NS
164699.59000000
0.004449555520
Long
EC
CORP
HK
N
2
N
N
Lushang Freda Pharmaceutical Co Ltd
3003004ATG0Z6IUGX412
LUSHANG FREDA-A
N/A
341070.00000000
NS
370674.82000000
0.010014221598
Long
EC
CORP
CN
N
2
N
N
N
VIB Vermoegen AG
529900NFW9IP8LMOFM33
VIB VERMOEGEN AG
N/A
43667.00000000
NS
511193.82000000
0.013810509689
Long
EC
CORP
DE
N
2
N
N
N
Dexus
N/A
DEXUS/AU
N/A
4504820.00000000
NS
20461841.41000000
0.552801008162
Long
EC
CORP
AU
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTAT
N/A
6486652.00000000
NS
20124917.64000000
0.543698611364
Long
EC
CORP
HK
N
2
N
N
N
SP Setia Bhd Group
N/A
SP SETIA BHD
N/A
9138200.00000000
NS
2782608.23000000
0.075175474388
Long
EC
CORP
MY
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEG
N/A
21188468.00000000
NS
30204055.97000000
0.815998533868
Long
EC
CORP
SG
N
2
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
GROWTHPOINT PROP
N/A
1138566.00000000
NS
1742524.79000000
0.047076381903
Long
EC
CORP
AU
N
2
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
SHURGARD SELF ST
N/A
130229.00000000
NS
5336937.38000000
0.144183717635
Long
EC
CORP
BE
N
2
N
N
BA Airport Leasehold REIT
N/A
BA AIRPORT LEA-F
N/A
3329900.00000000
NS
866859.77000000
0.023419248795
Long
EC
CORP
TH
N
2
N
N
N
True North Commercial Real Estate Investment Trust
549300YNVXL47MQ1QU61
TRUE NORTH COMME
89784Y407
34198.00000000
NS
231770.85000000
0.006261565465
Long
EC
CORP
CA
N
1
N
N
Reit 1 Ltd
N/A
REIT 1 LTD
N/A
812604.00000000
NS
3265921.86000000
0.088232767550
Long
EC
CORP
IL
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
VESTA SAB DE CV
N/A
3382450.00000000
NS
11967385.81000000
0.323313176379
Long
EC
CORP
MX
N
1
N
N
N
TECOM Group PJSC
N/A
TECOM GROUP PJSC
N/A
2474808.00000000
NS
1858079.57000000
0.050198231867
Long
EC
CORP
AE
N
2
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
RED STAR MACAL-A
N/A
1088812.00000000
NS
473941.53000000
0.012804094721
Long
EC
CORP
CN
N
2
N
N
N
Goodman Group
N/A
GOODMAN GROUP
N/A
7237335.00000000
NS
146191470.26000000
3.949536628946
Long
EC
CORP
AU
N
2
N
N
N
Highwealth Construction Corp
N/A
HIGHWEALTH
N/A
6558890.00000000
NS
8917270.21000000
0.240910671887
Long
EC
CORP
TW
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
SINO LAND
N/A
14652022.00000000
NS
15665925.36000000
0.423233625912
Long
EC
CORP
HK
N
2
N
N
N
China Enterprise Co Ltd
300300WE2BSMMTGELK61
CHINA ENTERPRI-A
N/A
1828869.00000000
NS
715708.68000000
0.019335722134
Long
EC
CORP
CN
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
CASTELLUM AB
W2084X107
1774163.00000000
NS
21080528.97000000
0.569515589223
Long
EC
CORP
SE
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
GODREJ PROPERTIE
N/A
480710.00000000
NS
15193520.07000000
0.410471034543
Long
EC
CORP
IN
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLD-REG
N/A
64611.00000000
NS
10434819.54000000
0.281909073876
Long
EC
CORP
CH
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
SIRIUS REAL ESTA
N/A
5645356.00000000
NS
6866253.96000000
0.185500025893
Long
EC
CORP
GB
N
2
N
N
N
Lendlease Global Commercial REIT
N/A
LENDLEASE GLOBAL
N/A
7279889.00000000
NS
2895433.79000000
0.078223591225
Long
EC
CORP
SG
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
COFINIMMO
N/A
153904.00000000
NS
10194845.78000000
0.275425897030
Long
EC
CORP
BE
N
2
N
N
N
Custodian Property Income Reit PLC
2138001BOD1J5XK1CX76
CUSTODIAN PROPER
N/A
1846289.00000000
NS
1699661.05000000
0.045918366932
Long
EC
CORP
GB
N
2
N
N
N
Mazaya Real Estate Development QPSC
N/A
MAZAYA
N/A
2051931.00000000
NS
365798.83000000
0.009882490923
Long
EC
CORP
QA
N
2
N
N
N
JSL Construction & Development Co Ltd
N/A
JSL
N/A
450950.00000000
NS
1981970.63000000
0.053545296362
Long
EC
CORP
TW
N
2
N
N
N
Prince Housing & Development Corp
N/A
PRINCE HOUSING
N/A
4547478.00000000
NS
1771381.92000000
0.047855991628
Long
EC
CORP
TW
N
2
N
N
N
Airport City Ltd
N/A
AIRPORT CITY LTD
N/A
269414.00000000
NS
4139576.69000000
0.111835592982
Long
EC
CORP
IL
N
2
N
N
N
GTM Holdings Corp
N/A
GTM HOLDINGS
N/A
526000.00000000
NS
536348.96000000
0.014490105747
Long
EC
CORP
TW
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
JAPAN EXCELLENT
N/A
5321.00000000
NS
4346697.02000000
0.117431195300
Long
EC
CORP
JP
N
2
N
N
N
Keppel DC REIT
N/A
KEPPEL DC REIT
N/A
5621624.00000000
NS
7012008.67000000
0.189437762924
Long
EC
CORP
SG
N
2
N
N
N
Riyad REIT Fund
N/A
RIYAD REIT FUND
N/A
522086.00000000
NS
1080153.84000000
0.029181642050
Long
EC
CORP
SA
N
2
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
NYFOSA AB
N/A
592180.00000000
NS
5122833.14000000
0.138399436673
Long
EC
CORP
SE
N
2
N
N
N
JHSF Participacoes SA
N/A
JHSF PART
N/A
1283405.00000000
NS
1062789.64000000
0.028712527513
Long
EC
CORP
BR
N
1
N
N
N
Tokaido REIT Inc
N/A
TOKAIDO REIT INC
N/A
1015.00000000
NS
826536.47000000
0.022329866835
Long
EC
CORP
JP
N
2
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
GEMDALE PROPERTI
N/A
22144000.00000000
NS
787867.48000000
0.021285178030
Long
EC
CORP
HK
N
2
N
N
N
Sunteck Realty Ltd
335800TFT4V77I31F853
SUNTECK REALTY
N/A
207432.00000000
NS
1088543.27000000
0.029408292490
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Shibei Hi-Tech Co Ltd
549300OHIRVYSNIDYU09
SHANGHAI SHIBE-A
N/A
496100.00000000
NS
278215.67000000
0.007516327576
Long
EC
CORP
CN
N
2
N
N
N
Hotel Property Investments Ltd
984500DE0C73A2E4FE67
HOTEL PROPERTY I
N/A
818223.00000000
NS
1712850.92000000
0.046274706974
Long
EC
CORP
AU
N
2
N
N
N
Primaris Real Estate Investment Trust
549300WUM45OXSEVOT03
PRIMARIS REIT
74167K109
197169.00000000
NS
1890553.74000000
0.051075560235
Long
EC
CORP
CA
N
1
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
GREAT PORT EST
N/A
1063028.00000000
NS
5178526.31000000
0.139904053970
Long
EC
CORP
GB
N
2
N
N
N
Shining Building Business Co Ltd
N/A
SHINING BUILDING
N/A
1453869.00000000
NS
545112.29000000
0.014726857541
Long
EC
CORP
TW
N
2
N
N
N
Daiwa Office Investment Corp
N/A
DAIWA OFFICE INV
N/A
1187.00000000
NS
4327697.76000000
0.116917907670
Long
EC
CORP
JP
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
SUNTEC REIT
N/A
9367227.00000000
NS
7384967.91000000
0.199513700849
Long
EC
CORP
SG
N
2
N
N
N
Lippo Karawaci Tbk PT
254900KQ77NJ1AG8IC28
LIPPO KARAWACI
N/A
139865749.00000000
NS
558602.30000000
0.015091306222
Long
EC
CORP
ID
N
2
N
N
N
Abrdn Property Income Trust Ltd
549300HHFBWZRKC7RW84
ABRDN PROPERTY I
N/A
1600015.00000000
NS
1002426.53000000
0.027081746226
Long
EC
CORP
GB
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
ALDAR PROPERTIES
N/A
15897796.00000000
NS
23625971.35000000
0.638283745797
Long
EC
CORP
AE
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
INVINCIBLE INVES
N/A
28220.00000000
NS
12643704.94000000
0.341584742921
Long
EC
CORP
JP
N
2
N
N
N
Isras Investment Co Ltd
N/A
ISRAS INVESTMENT
N/A
6414.00000000
NS
1223989.49000000
0.033067533390
Long
EC
CORP
IL
N
2
N
N
N
Pruksa Real Estate PCL
N/A
PRUKSA REAL-FOR
N/A
3024500.00000000
NS
473343.23000000
0.012787930934
Long
EC
CORP
TH
N
2
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
STARHILL GLOBAL
N/A
5828668.00000000
NS
2025684.70000000
0.054726284010
Long
EC
CORP
SG
N
2
N
N
N
Nisshin Group Holdings Co Ltd
N/A
NISSHIN GROUP HO
N/A
120200.00000000
NS
407863.12000000
0.011018907800
Long
EC
CORP
JP
N
2
N
N
N
Advance Logistics Investment Corp
N/A
ADVANCE LOGISTIC
N/A
2830.00000000
NS
2183397.12000000
0.058987072813
Long
EC
CORP
JP
N
2
N
N
N
HMC Capital Ltd
9845005E59E4DCFA1C33
HMC CAPITAL LTD
N/A
1021320.00000000
NS
4137364.02000000
0.111775815067
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20240620
N/A
1.00000000
NC
9581.37000000
0.000258852118
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2455752.27000000
USD
2305196.71000000
EUR
2024-06-20
9581.37000000
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC CO LTD
N/A
195929.00000000
NS
976091.63000000
0.026370277547
Long
EC
CORP
JP
N
2
N
N
N
KEE TAI Properties Co Ltd
5493009WX0K2S0J8V712
KEE TAI
N/A
1722869.00000000
NS
842346.38000000
0.022756990378
Long
EC
CORP
TW
N
2
N
N
N
Cibus Nordic Real Estate AB publ
549300PW36MFK96GCR23
CIBUS NORDIC PUB
N/A
240365.00000000
NS
3130538.90000000
0.084575235695
Long
EC
CORP
SE
N
2
N
N
N
Gree Real Estate Co Ltd
300300T9ZZ59LX9SRW17
GREE REAL EST -A
N/A
646137.00000000
NS
519311.59000000
0.014029820911
Long
EC
CORP
CN
N
2
N
N
N
Fortress Real Estate Investments Ltd
378900FE98E30F24D975
FORTRESS LTD B
N/A
4986141.00000000
NS
3899313.93000000
0.105344608457
Long
EC
CORP
ZA
N
2
N
N
N
SC Asset Corp PCL
N/A
SC ASSET CORP PC
N/A
7858740.00000000
NS
798853.43000000
0.021581976549
Long
EC
CORP
TH
N
2
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER GROUP SA
N/A
558494.00000000
NS
104107.71000000
0.002812593739
Long
EC
CORP
DE
Y
2
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
WAREHOUSES DE PA
N/A
725953.00000000
NS
19197363.17000000
0.518639622983
Long
EC
CORP
BE
N
2
N
N
N
HealthCo REIT
N/A
HEALTHCO REIT
N/A
2001322.00000000
NS
1544673.66000000
0.041731198058
Long
EC
CORP
AU
N
2
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G CITY LTD
N/A
393011.00000000
NS
1137603.12000000
0.030733702750
Long
EC
CORP
IL
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
132960.00000000
NS
3296250.87000000
0.089052141866
Long
EC
CORP
AT
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
JAPAN PRIM REALT
N/A
4165.00000000
NS
9012487.78000000
0.243483087910
Long
EC
CORP
JP
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
21.80800000
NS
USD
2180.58000000
0.000058910964
Long
STIV
CORP
US
N
1
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
PRUKSA HOLDING P
N/A
2545700.00000000
NS
794630.29000000
0.021467883394
Long
EC
CORP
TH
N
2
N
N
N
Care Property Invest NV
54930096UUTCOUCQDU64
CARE PROPERTY IN
N/A
154655.00000000
NS
2294718.90000000
0.061994563243
Long
EC
CORP
BE
N
2
N
N
N
Shin Ruenn Development Co Ltd
N/A
SHIN RUENN
N/A
365000.00000000
NS
920284.18000000
0.024862572840
Long
EC
CORP
TW
N
2
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
ARTIS REAL ESTAT
04315L105
221167.00000000
NS
1044263.61000000
0.028212024755
Long
EC
CORP
CA
N
1
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
TRICON RESIDENTI
89612W102
1096835.00000000
NS
12285763.05000000
0.331914516587
Long
EC
CORP
CA
N
1
N
N
N
Chongqing Dima Industry Co Ltd
300300JPRD5XGEUOMD13
CHONGQING DIMA-A
N/A
907700.00000000
NS
124831.16000000
0.003372462415
Long
EC
CORP
CN
N
3
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
CITYCON OYJ
N/A
350752.00000000
NS
1434974.04000000
0.038767532212
Long
EC
CORP
FI
N
2
N
N
N
Menivim- The New REIT Ltd
N/A
MENIVIM
N/A
2891502.00000000
NS
1272101.69000000
0.034367341757
Long
EC
CORP
IL
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
MULTIPLAN
N/A
402262.00000000
NS
1773249.85000000
0.047906455981
Long
EC
CORP
BR
N
1
N
N
N
YH Dimri Construction & Development Ltd
N/A
DIMRI
N/A
29608.00000000
NS
2318558.30000000
0.062638613018
Long
EC
CORP
IL
N
2
N
N
N
NewRiver REIT PLC
2138004GX1VAUMH66L31
NEWRIVER REIT PL
N/A
1306382.00000000
NS
1220002.46000000
0.032959819027
Long
EC
CORP
GB
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
JAPAN METROPOLIT
N/A
29281.00000000
NS
17677770.95000000
0.477586029889
Long
EC
CORP
JP
N
2
N
N
N
Centuria Capital Group
N/A
CENTURIA CAPITAL
N/A
3371920.00000000
NS
3711731.89000000
0.100276856305
Long
EC
CORP
AU
N
2
N
N
N
Lavvi Empreendimentos Imobiliarios SA
N/A
LAVVI EMPREENDIM
N/A
310647.00000000
NS
521075.26000000
0.014077468556
Long
EC
CORP
BR
N
1
N
N
N
Sakura Development Co Ltd
N/A
SAKURA DEVT
N/A
1298271.00000000
NS
3010710.38000000
0.081337925556
Long
EC
CORP
TW
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
3603577.00000000
NS
7470464.08000000
0.201823481675
Long
EC
CORP
DE
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG GROUP HOLDIN
N/A
5942990.00000000
NS
266282.45000000
0.007193937430
Long
EC
CORP
HK
N
2
N
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
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE CO-A
N/A
1216188.00000000
NS
1237903.71000000
0.033443442610
Long
EC
CORP
CN
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
POWERLONG REAL
N/A
5977139.00000000
NS
499109.86000000
0.013484047122
Long
EC
CORP
HK
N
2
N
N
N/A
N/A
MSCI EAFE Jun24
N/A
163.00000000
NC
USD
-587349.22000000
-0.01586793849
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EAFE
MXEA
2024-06-21
19067474.22000000
USD
-587349.22000000
N
N
N
Matrix Concepts Holdings Bhd
N/A
MATRIX CONCEPTS
N/A
3315342.00000000
NS
1269904.15000000
0.034307972597
Long
EC
CORP
MY
N
2
N
N
N
Shunfa Hengye Corp
N/A
SHUNFA HENGYE-A
N/A
815020.00000000
NS
322688.27000000
0.008717807816
Long
EC
CORP
CN
N
2
N
N
N
Far East Hospitality Trust
N/A
FAR EAST H TRUST
N/A
4454292.00000000
NS
2004697.34000000
0.054159285491
Long
EC
CORP
SG
N
2
N
N
N
N/A
N/A
SGD/USD FWD 20240620
N/A
1.00000000
NC
-8011.12000000
-0.00021642994
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
3279435.02000000
USD
4454995.63000000
SGD
2024-06-20
-8011.12000000
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
YUEXIU PROPERTY
N/A
6239982.00000000
NS
3724143.01000000
0.100612157489
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20240620
N/A
1.00000000
NC
13189.74000000
0.000356336530
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
829456.29000000
CAD
616216.07000000
USD
2024-06-20
13189.74000000
N
N
N
Peker Gayrimenkul Yatirim Ortakligi AS
789000AYPWS1SMED9849
PEKER GAYRIMENKU
N/A
1548523.00000000
NS
381791.74000000
0.010314558428
Long
EC
CORP
TR
N
2
N
N
N
Yea Shin International Development Co Ltd
N/A
YEASHIN
N/A
740842.00000000
NS
988005.11000000
0.026692134394
Long
EC
CORP
TW
N
2
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
TAKARA LEBEN REA
N/A
2904.00000000
NS
1882071.09000000
0.050846391345
Long
EC
CORP
JP
N
2
N
N
N
Killam Apartment Real Estate Investment Trust
2549001RZSL75H60JE41
KILLAM APARTMENT
49410M102
243532.00000000
NS
3040943.65000000
0.082154713341
Long
EC
CORP
CA
N
1
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
KERRY PPT
N/A
2437332.00000000
NS
4725048.51000000
0.127652811279
Long
EC
CORP
HK
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
INDUSTRIAL & INF
N/A
10560.00000000
NS
8731855.10000000
0.235901461930
Long
EC
CORP
JP
N
2
N
N
N
Gav-Yam Lands Corp Ltd
N/A
GAV-YAM LANDS CO
N/A
71603.34000000
NS
509062.10000000
0.013752918735
Long
EC
CORP
IL
N
2
N
N
N
Abacus Group
2138009R3Y4TK4IZDW59
ABACUS GROUP
N/A
1797582.00000000
NS
1339613.06000000
0.036191241798
Long
EC
CORP
AU
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
ASSURA PLC
N/A
12503683.00000000
NS
6401503.60000000
0.172944241572
Long
EC
CORP
GB
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
DAITO TRUST CONS
J11151107
274225.00000000
NS
29395364.62000000
0.794150774196
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd
N/A
SHENZ SP ECON-A
N/A
262400.00000000
NS
418334.63000000
0.011301808110
Long
EC
CORP
CN
N
2
N
N
N
Sansiri PCL
N/A
SANSIRI PCL-FRGN
N/A
27282225.00000000
NS
1246401.63000000
0.033673024036
Long
EC
CORP
TH
N
2
N
N
N
Starts Corp Inc
N/A
STARTS CORP INC
J76702109
138900.00000000
NS
3133440.08000000
0.084653614527
Long
EC
CORP
JP
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE-H
N/A
9244783.00000000
NS
5421935.76000000
0.146480050072
Long
EC
CORP
HK
N
2
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
DAIWA HOUSE INDU
N/A
2760574.00000000
NS
77679514.09000000
2.098604560659
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Highsun Group Co Ltd
300300U43QP0PP7L9864
GUANGDONG HIGH-A
N/A
906503.00000000
NS
185076.45000000
0.005000060654
Long
EC
CORP
CN
N
2
N
N
N
SRE Holdings Corp
N/A
SRE HOLDINGS COR
N/A
40200.00000000
NS
978524.31000000
0.026435999294
Long
EC
CORP
JP
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT INVE
N/A
1887.00000000
NS
4261872.25000000
0.115139553144
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
JAPAN REAL ESTAT
N/A
5952.00000000
NS
20184065.99000000
0.545296574463
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
KLEPIERRE
N/A
817058.00000000
NS
21939972.40000000
0.592734476763
Long
EC
CORP
FR
N
2
N
N
N
Crowell Development Corp
N/A
CROWELL DEVT
N/A
880000.00000000
NS
1349987.35000000
0.036471515594
Long
EC
CORP
TW
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
HEIWA REAL ESTAT
N/A
132332.00000000
NS
3658458.19000000
0.098837603870
Long
EC
CORP
JP
N
2
N
N
N
Suning Universal Co Ltd
30030099D5MIL22R3R47
SUNING UNIVERS-A
N/A
1017547.00000000
NS
288871.08000000
0.007804196164
Long
EC
CORP
CN
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERTY-B
N/A
2037554.00000000
NS
1513776.49000000
0.040896474224
Long
EC
CORP
SE
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
CHINA MERCHANT-A
N/A
1093593.00000000
NS
1274025.65000000
0.034419319827
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
COUNTRY GARDEN
N/A
50214163.00000000
NS
3113230.61000000
0.084107631633
Long
EC
CORP
HK
N
3
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
PRESTIGE ESTATES
N/A
589021.00000000
NS
9721607.50000000
0.262640801444
Long
EC
CORP
IN
N
2
N
N
N
Israel Canada T.R Ltd
N/A
ISRAEL CANADA T.
N/A
592694.00000000
NS
2183262.99000000
0.058983449132
Long
EC
CORP
IL
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
GEMDALE CORP-A
N/A
1555961.00000000
NS
851436.94000000
0.023002582680
Long
EC
CORP
CN
N
2
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
CROMWELL REIT EU
N/A
1319466.00000000
NS
2095684.84000000
0.056617421136
Long
EC
CORP
SG
N
2
N
N
N
Ashiana Housing Ltd
98450046039DEF95B929
ASHIANA HOUSING
N/A
168640.00000000
NS
749525.35000000
0.020249319737
Long
EC
CORP
IN
N
2
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
CHOICE PROPERTIE
17039A106
672487.00000000
NS
6360208.29000000
0.171828599605
Long
EC
CORP
CA
N
1
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
WAYPOINT REIT
N/A
2818106.00000000
NS
4228626.76000000
0.114241386649
Long
EC
CORP
AU
N
2
N
N
N
Katitas Co Ltd
N/A
KATITAS CO LTD
J30978100
218192.00000000
NS
2628745.41000000
0.071018687112
Long
EC
CORP
JP
N
2
N
N
N
Rongan Property Co Ltd
N/A
RONGAN PROPERT-A
N/A
827500.00000000
NS
278088.68000000
0.007512896790
Long
EC
CORP
CN
N
2
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
RED STAR MACAL-H
N/A
2751236.00000000
NS
545967.37000000
0.014749958545
Long
EC
CORP
HK
Y
2
N
N
N
Unibail-Rodamco-Westfield
N/A
UNIBAIL-RODAMCO-
N/A
425054.00000000
NS
35421004.43000000
0.956940607968
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN
N/A
218423.00000000
NS
4120641.78000000
0.111324043844
Long
EC
CORP
DE
N
2
N
N
N
BTB Real Estate Investment Trust
N/A
BTB REAL ESTATE
11777P300
180343.00000000
NS
410034.21000000
0.011077562381
Long
EC
CORP
CA
N
1
N
N
Charter Hall Group
N/A
CHARTER HALL GRO
N/A
1980796.00000000
NS
15042614.59000000
0.406394143329
Long
EC
CORP
AU
N
2
N
N
N
XYMAX REIT Investment Corp
N/A
XYMAX REIT INVES
N/A
954.00000000
NS
738691.98000000
0.019956643348
Long
EC
CORP
JP
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
LONGFOR GROUP HO
G5635P109
7374008.00000000
NS
10921971.32000000
0.295070059230
Long
EC
CORP
HK
Y
2
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
SUMITOMO REALTY
N/A
1993967.00000000
NS
68999035.78000000
1.864091103881
Long
EC
CORP
JP
N
2
N
N
N
Attacq Ltd
N/A
ATTACQ LTD
N/A
3142200.00000000
NS
1680626.44000000
0.045404124279
Long
EC
CORP
ZA
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN S
N/A
310325.00000000
NS
26342977.71000000
0.711686907561
Long
EC
CORP
DE
N
2
N
N
N
SK D&D Co Ltd
988400MVYDOY6OP6CO22
SK D&D CO LTD
N/A
22722.00000000
NS
199501.94000000
0.005389782441
Long
EC
CORP
KR
N
2
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LONDONMETRIC PRO
N/A
8529138.00000000
NS
20818879.74000000
0.562446823747
Long
EC
CORP
GB
N
2
N
N
N
Israel Land Development Co Ltd/The
213800Z7833KR44LCC93
ISRAEL LAND DEVE
N/A
73256.00000000
NS
638245.84000000
0.017242971281
Long
EC
CORP
IL
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20240620
N/A
1.00000000
NC
117380.11000000
0.003171163427
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
2000420.37000000
CHF
2306071.73000000
USD
2024-06-20
117380.11000000
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
SHENZHEN INVEST
N/A
9630201.00000000
NS
1224165.76000000
0.033072295534
Long
EC
CORP
HK
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
TOKYU FUDOSAN HD
N/A
2532344.00000000
NS
18552592.12000000
0.501220365384
Long
EC
CORP
JP
N
2
N
N
N
Servet Gayrimenkul Yatirim Ortakligi AS
789000EM0DA25ZIVOG89
SERVET GAYRIMENK
N/A
44242.00000000
NS
405467.05000000
0.010954175116
Long
EC
CORP
TR
N
2
N
N
N
United Development Co QSC
N/A
UNITED DEVELOPME
N/A
7425676.00000000
NS
2240100.68000000
0.060518987000
Long
EC
CORP
QA
N
2
N
N
N
StorageVault Canada Inc
254900A6LDI0HRL1VD69
STORAGEVAULT CAN
86212H105
988857.00000000
NS
3397590.97000000
0.091789965326
Long
EC
CORP
CA
N
1
N
N
N
Haesung Industrial Co Ltd
N/A
HAESUNG IND
N/A
51456.00000000
NS
276715.70000000
0.007475804101
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Wanye Enterprises Co Ltd
836800MK629APOO1ES68
SHANGHAI WANYE-A
N/A
318866.00000000
NS
568784.20000000
0.015366382374
Long
EC
CORP
CN
N
2
N
N
N
CDL Hospitality Trusts
N/A
CDL REIT
N/A
2817399.00000000
NS
2005062.20000000
0.054169142619
Long
EC
CORP
SG
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
ATRIUM LJUN-B SH
W1R95C111
221859.00000000
NS
3921347.88000000
0.105939881850
Long
EC
CORP
SE
N
2
N
N
N
Nanjing Gaoke Co Ltd
300300BSF28T0B8MFG73
NANJING GAOKE-A
N/A
423495.00000000
NS
367681.38000000
0.009933350252
Long
EC
CORP
CN
N
2
N
N
N
Yungshin Construction & Development Co Ltd
N/A
YUNGSHIN CONST
N/A
272000.00000000
NS
1709052.05000000
0.046172075978
Long
EC
CORP
TW
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN
N/A
734583.00000000
NS
10444055.13000000
0.282158584336
Long
EC
CORP
DE
N
2
N
N
N
LVGEM China Real Estate Investment Co Ltd
N/A
LVGEM CHINA REAL
N/A
4550000.00000000
NS
469306.61000000
0.012678876839
Long
EC
CORP
HK
N
2
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
HOSHINO RESORTS
N/A
1076.00000000
NS
3766591.57000000
0.101758955878
Long
EC
CORP
JP
N
2
N
N
Cencosud Shopping SA
N/A
CENCOSUD SHOPPIN
N/A
2037359.00000000
NS
3157741.98000000
0.085310159290
Long
EC
CORP
CL
N
1
N
N
N
Triple Point Social Housing Reit PLC
213800BERVBS2HFTBC58
TRIPLE POINT SOC
N/A
1412201.00000000
NS
1063214.66000000
0.028724009934
Long
EC
CORP
GB
Y
2
N
N
N
Mirarth Holdings Inc
N/A
MIRARTH HOLDINGS
J80744105
356652.00000000
NS
1093578.32000000
0.029544320361
Long
EC
CORP
JP
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-D
N/A
508293.00000000
NS
1409471.62000000
0.038078553972
Long
EC
CORP
SE
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN -A
W30061126
484144.00000000
NS
5623575.02000000
0.151927574759
Long
EC
CORP
SE
N
2
N
N
N
Mirvac Group
N/A
MIRVAC GROUP
N/A
16525585.00000000
NS
21652951.97000000
0.584980278112
Long
EC
CORP
AU
N
2
N
N
N
China Union Holdings Ltd
N/A
CHINA UNION HO-A
N/A
513400.00000000
NS
212890.32000000
0.005751485468
Long
EC
CORP
CN
N
2
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
MANULIFE US REAL
N/A
7615810.00000000
NS
USD
543311.89000000
0.014678217591
Long
EC
CORP
SG
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
HONGKONG LAND
N/A
4336612.00000000
NS
USD
13856251.59000000
0.374343134365
Long
EC
CORP
SG
N
2
N
N
N
Radium Life Tech Co Ltd
N/A
RADIUM LIFE TECH
N/A
2568907.00000000
NS
937782.10000000
0.025335299982
Long
EC
CORP
TW
N
2
N
N
N
Hemisphere Properties India Ltd
N/A
HEMISPHERE PROPE
N/A
367880.00000000
NS
920857.56000000
0.024878063383
Long
EC
CORP
IN
N
2
N
N
N
SK REITs Co Ltd
N/A
SK REITS CO LTD
N/A
510898.00000000
NS
1528753.71000000
0.041301101654
Long
EC
CORP
KR
N
2
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
CHINA SOUTH
N/A
17706111.00000000
NS
427914.47000000
0.011560618894
Long
EC
CORP
HK
N
2
N
N
N
Madinet Masr For Housing & Development
N/A
MADINET MASR FOR
N/A
5106564.00000000
NS
342366.46000000
0.009249437548
Long
EC
CORP
EG
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
5604603.00000000
NS
58949899.39000000
1.592601719508
Long
EC
CORP
GB
N
2
N
N
N
AP Thailand PCL
N/A
AP THAILAND -FOR
N/A
3984220.00000000
NS
1156607.35000000
0.031247124651
Long
EC
CORP
TH
N
2
N
N
N
China Merchants Commercial Real Estate Investment Trust
254900KMSLFSWLIJ5379
CHINA MERCHANTS
N/A
2396000.00000000
NS
311349.21000000
0.008411469609
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Shibei Hi-Tech Co Ltd
549300OHIRVYSNIDYU09
SHANGHAI SHIBE-B
N/A
1985219.00000000
NS
USD
259910.83000000
0.007021800529
Long
EC
CORP
CN
N
2
N
N
N
RL Commercial REIT Inc
N/A
RL COMMERCIAL RE
N/A
15138700.00000000
NS
1340188.67000000
0.036206792588
Long
EC
CORP
PH
N
2
N
N
N
Star Mica Holdings Co Ltd
N/A
STAR MICA HOLDIN
N/A
92800.00000000
NS
375509.28000000
0.010144830291
Long
EC
CORP
JP
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
CHINA RES LAND
N/A
11939446.00000000
NS
42932280.17000000
1.159866665230
Long
EC
CORP
HK
N
2
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
VASTNED RETAIL N
N/A
75423.00000000
NS
1684112.43000000
0.045498302450
Long
EC
CORP
NL
N
2
N
N
N
Neobo Fastigheter AB
213800QBPS3L89U9TZ44
NEOBO FASTIGHETE
N/A
518391.00000000
NS
741775.35000000
0.020039944259
Long
EC
CORP
SE
N
2
N
N
Quality Houses PCL
N/A
QUALITY HOUSE-F
N/A
18048200.00000000
NS
1060103.35000000
0.028639954190
Long
EC
CORP
TH
N
2
N
N
N
Emira Property Fund Ltd
N/A
EMIRA PROPERTY F
N/A
917221.00000000
NS
472162.05000000
0.012756019950
Long
EC
CORP
ZA
N
2
N
N
N
N/A
N/A
SGD/USD FWD 20240620
N/A
1.00000000
NC
105323.37000000
0.002845436241
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
5149640.29000000
SGD
3886843.65000000
USD
2024-06-20
105323.37000000
N
N
N
Kindom Development Co Ltd
N/A
KINDOM
N/A
1587900.00000000
NS
2742572.58000000
0.074093863636
Long
EC
CORP
TW
N
2
N
N
N
Alahli REIT Fund 1
N/A
ALAHLI REIT FUND
N/A
177605.00000000
NS
381619.71000000
0.010309910833
Long
EC
CORP
SA
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
N/A
130701.00000000
NS
3475004.23000000
0.093881376715
Long
EC
CORP
FR
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
INMOBILIARIA COL
N/A
1196419.00000000
NS
6997491.71000000
0.189045569965
Long
EC
CORP
ES
N
2
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
75580.00000000
NS
1433033.11000000
0.038715095678
Long
EC
CORP
NL
N
2
N
N
N
Delpha Construction Co Ltd
N/A
DELPHA
N/A
2040000.00000000
NS
3209363.31000000
0.086704770982
Long
EC
CORP
TW
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
CITY DEVELOPS
N/A
2132290.00000000
NS
9556781.47000000
0.258187829997
Long
EC
CORP
SG
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
LINK REIT
N/A
10772686.00000000
NS
46158718.27000000
1.247032731994
Long
EC
CORP
HK
N
2
N
N
N
Goldcrest Co Ltd
N/A
GOLDCREST CO LTD
N/A
57540.00000000
NS
927501.71000000
0.025057563006
Long
EC
CORP
JP
N
2
N
N
N
Central Pattana PCL
N/A
CENTRAL PATTAN-F
N/A
5627200.00000000
NS
9596481.87000000
0.259260383572
Long
EC
CORP
TH
N
2
N
N
N
Mahindra Lifespace Developers Ltd
335800C4GAEGPH1E9B03
MAHINDRA LIFESPA
N/A
315417.00000000
NS
2397262.65000000
0.064764904741
Long
EC
CORP
IN
N
2
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
INSTONE REAL EST
N/A
180469.00000000
NS
1671550.85000000
0.045158936410
Long
EC
CORP
DE
Y
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME -REG
N/A
321266.00000000
NS
29663398.27000000
0.801392022380
Long
EC
CORP
CH
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
GECINA SA
N/A
215003.00000000
NS
21952191.53000000
0.593064591109
Long
EC
CORP
FR
N
2
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSILA LOGISTICS
N/A
3063.00000000
NS
2411600.67000000
0.065152263422
Long
EC
CORP
JP
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-B
N/A
889770.00000000
NS
22281677.52000000
0.601966047424
Long
EC
CORP
SE
N
2
N
N
N
Allos SA
N/A
ALLOS SA
N/A
1782829.00000000
NS
7168946.10000000
0.193677614449
Long
EC
CORP
BR
N
1
N
N
N
Balanced Commercial Property Trust Ltd
213800A2B1H4ULF3K397
BAL COMM PROP TR
N/A
2938191.00000000
NS
2860099.96000000
0.077269005738
Long
EC
CORP
GB
N
2
N
N
N
MBK PCL
N/A
MBK PCL-FOREIGN
N/A
3287732.00000000
NS
1501538.88000000
0.040565860619
Long
EC
CORP
TH
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
3112346.00000000
NS
9929279.31000000
0.268251302652
Long
EC
CORP
GB
N
2
N
N
N
Redsun Properties Group Ltd
549300TYWIIKAOK07L47
REDSUN PROPERTIE
N/A
1505000.00000000
NS
11422.70000000
0.000308597840
Long
EC
CORP
HK
N
2
N
N
N
Slate Grocery REIT
5493007WH5UCZ7KXH140
SLATE GROCERY-U
831062203
118216.00000000
NS
936007.26000000
0.025287350566
Long
EC
CORP
CA
N
1
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
BRIT LAND CO PLC
N/A
3931343.00000000
NS
18957512.00000000
0.512159758052
Long
EC
CORP
GB
N
2
N
N
N
Armidian Karyatama Tbk PT
N/A
ARMIDIAN KARYATA
N/A
34315100.00000000
NS
0.02000000
0.000000000540
Long
EC
CORP
ID
N
3
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CAPITALAND CHINA
N/A
4884008.00000000
NS
2372467.57000000
0.064095036133
Long
EC
CORP
SG
N
2
N
N
N
Aura Investments Ltd
N/A
AURA INVEST LTD
N/A
548399.00000000
NS
2123132.01000000
0.057358939113
Long
EC
CORP
IL
N
2
N
N
N
Champion REIT
N/A
CHAMPION REIT
N/A
7753512.00000000
NS
1727247.01000000
0.046663634486
Long
EC
CORP
HK
N
2
N
N
N
Tosei Reit Investment Corp
N/A
TOSEI REIT
N/A
1300.00000000
NS
1145934.66000000
0.030958789223
Long
EC
CORP
JP
N
2
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
NIPPON BUILDING
N/A
7122.00000000
NS
27211697.91000000
0.735156418088
Long
EC
CORP
JP
N
2
N
N
N
Suzhou New District Hi-Tech Industrial Co Ltd
300300DEP1YJH2DTJX74
SUZHOU NEW DIS-A
N/A
400200.00000000
NS
256400.01000000
0.006926951547
Long
EC
CORP
CN
N
2
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
HELICAL PLC
N/A
449760.00000000
NS
1144638.09000000
0.030923760841
Long
EC
CORP
GB
N
2
N
N
N
Star Asia Investment Corp
N/A
STAR ASIA INVEST
N/A
9943.00000000
NS
3878980.07000000
0.104795265019
Long
EC
CORP
JP
N
2
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
SOBHA LTD
N/A
151046.00000000
NS
3203549.17000000
0.086547695067
Long
EC
CORP
IN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
CHINA OVERSEAS
Y15004107
15577710.00000000
NS
28645422.72000000
0.773890200865
Long
EC
CORP
HK
N
2
N
N
N
Kolte-Patil Developers Ltd
335800NIWQFWBY836973
KOLTE-PATIL
N/A
80141.00000000
NS
512501.82000000
0.013845846867
Long
EC
CORP
IN
N
2
N
N
N
Ichigo Inc
N/A
ICHIGO INC
N/A
949800.00000000
NS
2558441.09000000
0.069119332201
Long
EC
CORP
JP
N
2
N
N
N
Life Science Reit PLC
213800RG7JNX7K8F7525
LIFE SCIENCE REI
N/A
1465814.00000000
NS
725620.86000000
0.019603511478
Long
EC
CORP
GB
N
2
N
N
N
Shenzhen SEG Co Ltd
300300YM6600CUK53F64
SHENZ SEG CO-A
N/A
303100.00000000
NS
265782.81000000
0.007180439060
Long
EC
CORP
CN
N
2
N
N
N
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
789000RHU51T0G6SPL20
KIZILBUK GAYRIME
N/A
437550.00000000
NS
326917.99000000
0.008832078738
Long
EC
CORP
TR
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
PLATZ FAS H-B
N/A
267986.00000000
NS
2166341.47000000
0.058526294122
Long
EC
CORP
SE
N
2
N
N
N
Mindspace Business Parks REIT
335800KNDFQZVN5X6W64
MINDSPACE BUSINE
N/A
925309.00000000
NS
3932894.65000000
0.106251831590
Long
EC
CORP
IN
Y
2
N
N
N
Alkhabeer REIT
N/A
ALKHABEER REIT
N/A
395201.00000000
NS
665659.11000000
0.017983573410
Long
EC
CORP
SA
N
2
N
N
N
MREIT Inc
N/A
MREIT INC
N/A
3971800.00000000
NS
898987.64000000
0.024287221455
Long
EC
CORP
PH
N
2
N
N
N
BSR Real Estate Investment Trust
254900JO0IGNDM4G5Q74
BSR REAL ESTATE
05585D103
70368.00000000
NS
USD
745900.80000000
0.020151398203
Long
EC
CORP
CA
N
1
N
N
N
Orix JREIT Inc
353800WVNTBIU65TA247
ORIX JREIT INC
N/A
11557.00000000
NS
12182004.67000000
0.329111360413
Long
EC
CORP
JP
N
2
N
N
N
Farglory Land Development Co Ltd
N/A
FARGLORY LAND
N/A
1137631.00000000
NS
2559311.99000000
0.069142860602
Long
EC
CORP
TW
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
SUNAC
N/A
24566000.00000000
NS
4296536.15000000
0.116076039674
Long
EC
CORP
HK
N
2
N
N
Ozak Gayrimenkul Yatirim Ortakligi
789000WGRKZVCFLA9230
OZAK GAYRIMENKUL
N/A
1618314.00000000
NS
422597.56000000
0.011416976240
Long
EC
CORP
TR
N
2
N
N
N
Nippon Hotel & Residential Investment Corp
N/A
NIPPON HOTEL & R
N/A
977.00000000
NS
482411.72000000
0.013032926989
Long
EC
CORP
JP
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
GROWTHPOINT PROP
N/A
14381418.00000000
NS
8356670.36000000
0.225765399473
Long
EC
CORP
ZA
N
2
N
N
Zhuhai Huafa Properties Co Ltd
3003007FIHALN5DCJS12
ZHUHAI HUAFA-A
N/A
948106.00000000
NS
817588.40000000
0.022088124070
Long
EC
CORP
CN
N
2
N
N
N
Cinda Real Estate Co Ltd
300300X62RFAD59URL42
CINDA REAL EST-A
N/A
843123.00000000
NS
418103.55000000
0.011295565209
Long
EC
CORP
CN
N
2
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG COMMERCIAL P
N/A
170997.00000000
NS
715588.49000000
0.019332475058
Long
EC
CORP
BR
N
1
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
GUANGZHOU R&F -H
N/A
6723813.00000000
NS
817461.53000000
0.022084696526
Long
EC
CORP
HK
N
2
N
N
Fu Hua Innovation Co Ltd
N/A
FU HUA INNOVATIO
N/A
1176215.00000000
NS
1210718.17000000
0.032708992879
Long
EC
CORP
TW
N
2
N
N
N
Sinic Holdings Group Co Ltd
300300N5XRCGHA7P7B13
SINIC HOLDINGS GROUP CO-H ORDINARY SHARES
952TXS909
2979000.00000000
NS
3.81000000
0.000000102931
Long
EC
CORP
HK
N
3
N
N
N
Mori Hills REIT Investment Corp
N/A
MORI HILLS INVES
N/A
6805.00000000
NS
5921843.40000000
0.159985650172
Long
EC
CORP
JP
N
2
N
N
N
Burstone Group Limited
254900J1KNM6W078S240
BURSTONE GROUP L
N/A
2499435.00000000
NS
911088.86000000
0.024614150322
Long
EC
CORP
ZA
N
2
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT INVE
N/A
6217.00000000
NS
4766342.13000000
0.128768407589
Long
EC
CORP
JP
N
2
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
AGILE GROUP HOLD
N/A
8014159.00000000
NS
607532.00000000
0.016413200325
Long
EC
CORP
HK
N
2
N
N
Fairvest Ltd
378900E93AFC4D1CAD45
FAIRVEST LTD-B
N/A
5664438.00000000
NS
1069563.87000000
0.028895541402
Long
EC
CORP
ZA
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RIOCAN REIT
766910103
615188.00000000
NS
7793468.72000000
0.210549836604
Long
EC
CORP
CA
N
1
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
TIMES CHINA HOLD
N/A
3865000.00000000
NS
104344.18000000
0.002818982257
Long
EC
CORP
HK
N
2
N
N
Akfen Gayrimenkul Yatirim Ortakligi AS
7890008YXK49WSBONQ90
AKFEN GAYRIMENKU
N/A
7392730.00000000
NS
510935.83000000
0.013803539782
Long
EC
CORP
TR
N
2
N
N
N
Stockland
N/A
STOCKLAND
N/A
9975688.00000000
NS
28262284.48000000
0.763539265135
Long
EC
CORP
AU
N
2
N
N
N
Palm Hills Developments SAE
213800GJ1AR3ZHMJS148
PALM HILLS
N/A
5237489.00000000
NS
339167.86000000
0.009163023561
Long
EC
CORP
EG
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PR-REG
N/A
192065.00000000
NS
23743337.72000000
0.641454538023
Long
EC
CORP
CH
N
2
N
N
N
Sella Capital Real Estate Ltd
N/A
SELLA CAPITAL RE
N/A
926144.00000000
NS
1868934.90000000
0.050491501532
Long
EC
CORP
IL
N
2
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
KEPPEL PACIFIC O
N/A
3342200.00000000
NS
USD
454238.40000000
0.012271791205
Long
EC
CORP
SG
N
2
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
814250.00000000
NS
2694912.80000000
0.072806277934
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
353800UZ91CT24OL9P59
NOMURA REAL ESTA
J5893B104
476229.00000000
NS
13333038.14000000
0.360207900060
Long
EC
CORP
JP
N
2
N
N
N
TKP Corp
N/A
TKP CORP
N/A
66900.00000000
NS
592726.32000000
0.016013207252
Long
EC
CORP
JP
N
2
N
N
Prime US REIT
N/A
PRIME US REIT
N/A
2882640.00000000
NS
USD
319751.08000000
0.008638456131
Long
EC
CORP
SG
N
2
N
N
N
Plaza SA
N/A
PLAZA SA
P7898L106
1258404.00000000
NS
1829833.85000000
0.049435140111
Long
EC
CORP
CL
N
1
N
N
N
NH All-One REIT Co Ltd
N/A
NH ALL-ONE REIT
N/A
175060.00000000
NS
441016.23000000
0.011914578540
Long
EC
CORP
KR
N
2
N
N
N
AREIT Inc
N/A
AREIT INC
N/A
3968320.00000000
NS
2382899.00000000
0.064376853634
Long
EC
CORP
PH
N
2
N
N
N
Hamborner REIT AG
529900EJTD8IR1GN0P96
HAMBORNER REIT
N/A
296659.00000000
NS
2024100.40000000
0.054683482259
Long
EC
CORP
DE
N
2
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
CHARTER HALL SOC
N/A
1413194.00000000
NS
2308364.44000000
0.062363213753
Long
EC
CORP
AU
N
2
N
N
N
Picton Property Income Ltd
213800RYE59K9CKR4497
PICTON PROPERTY
N/A
2282141.00000000
NS
1880862.56000000
0.050813741468
Long
EC
CORP
GB
N
2
N
N
N
Sunway Real Estate Investment Trust
N/A
SUNWAY REAL ESTA
N/A
8597934.00000000
NS
2863240.83000000
0.077353860081
Long
EC
CORP
MY
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
X4543E117
745035.00000000
NS
8230267.71000000
0.222350481384
Long
EC
CORP
FI
N
2
N
N
N
Arena REIT
N/A
ARENA REIT
N/A
1491652.00000000
NS
3519413.64000000
0.095081149802
Long
EC
CORP
AU
N
2
N
N
N
Stor-Age Property REIT Ltd
378900F5910D22484890
STOR-AGE PROPERT
N/A
1991144.00000000
NS
1407569.04000000
0.038027153508
Long
EC
CORP
ZA
N
2
N
N
BWP Trust
N/A
BWP TRUST
N/A
2277608.00000000
NS
5212047.10000000
0.140809658023
Long
EC
CORP
AU
N
2
N
N
N
Singha Estate PCL
N/A
SINGHA ESTATE-FO
N/A
11767800.00000000
NS
259704.17000000
0.007016217363
Long
EC
CORP
TH
N
2
N
N
N
Greattown Holdings Ltd
N/A
GREATTOWN HD-A
N/A
780600.00000000
NS
422512.16000000
0.011414669057
Long
EC
CORP
CN
N
2
N
N
N
Lotus's Retail Growth Freehold And Leasehold Property Fund
N/A
LOTUS'S RETAIL G
N/A
6518600.00000000
NS
2300068.66000000
0.062139093379
Long
EC
CORP
TH
N
2
N
N
N
Musharaka Real Estate Income Fund
N/A
MUSHARAKA REIT
N/A
312643.00000000
NS
436561.53000000
0.011794229515
Long
EC
CORP
SA
N
2
N
N
N
RAK Properties PJSC
N/A
RAK PROPERTIES
N/A
4134372.00000000
NS
1376140.62000000
0.037178077322
Long
EC
CORP
AE
N
2
N
N
N
EC World Real Estate Investment Trust
984500E46979A74F9031
EC WORLD REIT
N/A
1188500.00000000
NS
225911.21000000
0.006103260314
Long
EC
CORP
SG
N
3
N
N
N
JR Global Reit
N/A
JR REIT XXVII
N/A
705134.00000000
NS
2052886.13000000
0.055461163028
Long
EC
CORP
KR
N
2
N
N
N
Anant Raj Ltd
335800J1QMHJ15K7PF47
ANANT RAJ LTD
N/A
549965.00000000
NS
2381616.11000000
0.064342194833
Long
EC
CORP
IN
N
2
N
N
N
D&D Platform REIT Co Ltd
N/A
D&D PLATFORM REI
N/A
226125.00000000
NS
570905.83000000
0.015423700734
Long
EC
CORP
KR
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
451938.00000000
NS
USD
451892.81000000
0.012208422299
Long
STIV
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
SHK PPT
N/A
6309941.00000000
NS
58208934.30000000
1.572583665386
Long
EC
CORP
HK
N
2
N
N
N
Ezdan Holding Group QSC
N/A
EZDAN HOLDING GR
N/A
6788565.00000000
NS
1510892.93000000
0.040818571417
Long
EC
CORP
QA
N
2
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO CHINA
N/A
7809545.00000000
NS
753873.12000000
0.020366779920
Long
EC
CORP
HK
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-REIT
N/A
20625.00000000
NS
16774563.26000000
0.453184798758
Long
EC
CORP
JP
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
POLY DEVELOPME-A
N/A
1463689.00000000
NS
1795812.70000000
0.048516018238
Long
EC
CORP
CN
N
2
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
YANGO GROUP CO-A
N/A
1591019.00000000
NS
81292.14000000
0.002196203950
Long
EC
CORP
CN
N
3
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
2882288.00000000
NS
2658237.90000000
0.071815461844
Long
EC
CORP
SG
N
2
N
N
N
Big Shopping Centers Ltd
N/A
BIG SHOPPING CEN
N/A
50118.00000000
NS
5155701.65000000
0.139287418605
Long
EC
CORP
IL
N
2
N
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
SHANGHAI LINGA-A
N/A
771263.00000000
NS
1123079.49000000
0.030341329593
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20240620
N/A
1.00000000
NC
511654.69000000
0.013822960641
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1072281535.00000000
JPY
7363559.50000000
USD
2024-06-20
511654.69000000
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
REDEFINE PROPERT
N/A
29553186.00000000
NS
6180975.94000000
0.166986424271
Long
EC
CORP
ZA
N
2
N
N
N
N/A
N/A
Receive MULTIPLAN Pay Overnight Rate
N/A
800000.00000000
NC
-564628.00000000
-0.01525409768
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
MULTIPLAN
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
BRL
0.00000000
BRL
4089860.00000000
BRL
-564628.00000000
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
JAPAN HOTEL REIT
N/A
19411.00000000
NS
10200429.73000000
0.275576754088
Long
EC
CORP
JP
N
2
N
N
N
Heliopolis Housing
N/A
HELIOPOLIS HOUS
N/A
1589420.00000000
NS
289229.93000000
0.007813890924
Long
EC
CORP
EG
N
2
N
N
N
OSK Holdings Bhd
N/A
OSK HOLDINGS BHD
N/A
3881200.00000000
NS
1185500.24000000
0.032027700475
Long
EC
CORP
MY
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
WALLENSTAM-B SHS
N/A
1831769.00000000
NS
8097212.50000000
0.218755836467
Long
EC
CORP
SE
N
2
N
N
N
InterRent Real Estate Investment Trust
N/A
INTERRENT REAL E
46071W205
298322.00000000
NS
2596082.93000000
0.070136271326
Long
EC
CORP
CA
N
1
N
N
Prologis Property Mexico SA de CV
N/A
PROLOGIS MEXICO
N/A
2965512.00000000
NS
11695342.63000000
0.315963605969
Long
EC
CORP
MX
N
1
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
DAR AL ARKAN REA
N/A
2232758.00000000
NS
7904857.47000000
0.213559136308
Long
EC
CORP
SA
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RISESUN REAL -A
N/A
1444987.00000000
NS
331188.07000000
0.008947440033
Long
EC
CORP
CN
N
2
N
N
N
Frontier Real Estate Investment Corp
N/A
FRONTIER REIT
N/A
2160.00000000
NS
6279323.26000000
0.169643394216
Long
EC
CORP
JP
N
2
N
N
N
Reysas Gayrimenkul Yatirim Ortakligi AS
789000T4S7UQTKKLGO34
REYSAS GAYRIMENK
N/A
613670.00000000
NS
603538.38000000
0.016305307926
Long
EC
CORP
TR
N
2
N
N
N
Radiance Holdings Group Co Ltd
549300487COLIJOB7F68
RADIANCE HOLDING
N/A
2727000.00000000
NS
739854.10000000
0.019988039403
Long
EC
CORP
HK
N
2
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
SWIREPROPERTIES
N/A
4409600.00000000
NS
9119786.95000000
0.246381902741
Long
EC
CORP
HK
N
2
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
EMBASSY OFFICE P
N/A
3709193.00000000
NS
15995415.49000000
0.432135194075
Long
EC
CORP
IN
N
2
N
N
N
Advancetek Enterprise Co Ltd
N/A
ADVANCETEK
N/A
1111000.00000000
NS
1975708.20000000
0.053376109359
Long
EC
CORP
TW
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
NEXITY
N/A
204442.00000000
NS
2293037.47000000
0.061949137410
Long
EC
CORP
FR
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN
N/A
11769471.00000000
NS
119778635.90000000
3.235962460812
Long
EC
CORP
JP
N
2
N
N
N
Metrovacesa SA
959800ZQW44V5U3SEZ73
METROVACESA SA
E7409N346
62187.00000000
NS
573232.88000000
0.015486568761
Long
EC
CORP
ES
Y
2
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
TOKYO TATEMONO
N/A
875583.00000000
NS
14569672.61000000
0.393617052640
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
HEIWA REAL ESTAT
N/A
4182.00000000
NS
3749272.54000000
0.101291061662
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
NEW WORLD DEV
N/A
5796000.00000000
NS
6155064.97000000
0.166286408566
Long
EC
CORP
HK
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
KEIHANSHIN BUILD
N/A
179000.00000000
NS
1794344.65000000
0.048476357119
Long
EC
CORP
JP
N
2
N
N
N
Electra Real Estate Ltd
N/A
ELECTRA REAL EST
N/A
105265.00000000
NS
1023219.60000000
0.027643495769
Long
EC
CORP
IL
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
SHANG LUJIAZUI-A
N/A
764063.00000000
NS
952964.40000000
0.025745467893
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
SHANGHAI LINGA-B
N/A
666849.00000000
NS
USD
397801.44000000
0.010747079535
Long
EC
CORP
CN
N
2
N
N
N
FIBRA Macquarie Mexico
4469000001BRQKG5JK62
FIBRA MACQUARIE
N/A
3172172.00000000
NS
5707067.18000000
0.154183214870
Long
EC
CORP
MX
Y
1
N
N
N
Yeni Gimat Gayrimenkul Ortakligi AS
789000J53RVV2SNVN444
YENI GIMAT GAYRI
N/A
799183.00000000
NS
1081902.48000000
0.029228883642
Long
EC
CORP
TR
N
2
N
N
N
IGB Real Estate Investment Trust
N/A
IGB REIT
N/A
7059500.00000000
NS
2705829.06000000
0.073101193695
Long
EC
CORP
MY
N
2
N
N
N
Deyaar Development PJSC
N/A
DEYAAR DEVELOPME
N/A
4580640.00000000
NS
935285.40000000
0.025267848659
Long
EC
CORP
AE
N
2
N
N
N
Tosei Corp
N/A
TOSEI CORP
J8963D109
115200.00000000
NS
1798493.44000000
0.048588441620
Long
EC
CORP
JP
N
2
N
N
N
Kuwait Real Estate Co KSC
N/A
KUWAIT REAL EST
N/A
2519927.00000000
NS
1806525.30000000
0.048805431881
Long
EC
CORP
KW
N
2
N
N
N
Hyprop Investments Ltd
3789003E3E1AD1E96166
HYPROP INVESTMEN
N/A
1601312.00000000
NS
2458584.06000000
0.066421575643
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhen New Nanshan Holding Group Co Ltd
N/A
SHENZHEN NEW N-A
N/A
909729.00000000
NS
308725.33000000
0.008340582367
Long
EC
CORP
CN
N
2
N
N
N
Retal Urban Development Co
5586009EAJUMBXKV7452
RETAL URBAN DEVE
N/A
630669.00000000
NS
1540684.72000000
0.041623432095
Long
EC
CORP
SA
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP
N/A
58253.00000000
NS
6337828.13000000
0.171223972936
Long
EC
CORP
BE
N
2
N
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
SUMMARECON AGUNG
N/A
45199181.00000000
NS
1427909.06000000
0.038576663366
Long
EC
CORP
ID
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D INTERNATIONA
N/A
2774000.00000000
NS
5495062.90000000
0.148455666827
Long
EC
CORP
HK
N
2
N
N
N
Yuexiu Real Estate Investment Trust
N/A
YUEXIU REIT
N/A
9361970.00000000
NS
1035683.27000000
0.027980216654
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
Receive POLY DEVELOPME-A Pay Overnight Rate
N/A
2600000.00000000
NC
-70267.60000000
-0.00189836287
N/A
DE
N/A
N
2
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
N/A
POLY DEVELOPME-A
Y
Receive positive return on reference instrument
2025-01-24
0.00000000
CNY
0.00000000
CNY
3269515.60000000
CNY
-70267.60000000
N
N
N
Warehouse Reit PLC
213800BQUD83TYQCWN28
WAREHOUSE REIT P
N/A
1779851.00000000
NS
1773396.91000000
0.047910428982
Long
EC
CORP
GB
N
2
N
N
N
SF Real Estate Investment Trust
213800UGJNP2A1O21932
SF REAL ESTATE I
N/A
2140000.00000000
NS
654691.95000000
0.017687282524
Long
EC
CORP
HK
N
2
N
N
N
Nexus Select Trust
3358005ZHLYHK1WZGL78
NEXUS SELECT TRU
N/A
3652425.00000000
NS
5849085.20000000
0.158020000771
Long
EC
CORP
IN
N
2
N
N
N
Al Mazaya Holding Co KSCP
N/A
AL-MAZAYA HLDG
N/A
2184933.00000000
NS
531357.57000000
0.014355257403
Long
EC
CORP
KW
N
2
N
N
N
Shenzhen Heungkong Holding Co Ltd
N/A
SHENZHEN HEUNG-A
N/A
1094500.00000000
NS
239653.56000000
0.006474526261
Long
EC
CORP
CN
N
2
N
N
N
Etalon Group PLC
213800U2O9SKHOYSDY32
ET-GDR REG S
N/A
993429.00000000
NS
USD
9.93000000
0.000000268270
Long
EC
CORP
GB
N
3
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
9569600.00000000
NS
10487033.58000000
0.283319698334
Long
EC
CORP
HK
Y
2
N
N
N
Saudi Real Estate Co
N/A
ALAKARIA
N/A
559754.00000000
NS
3362391.06000000
0.090838997847
Long
EC
CORP
SA
N
2
N
N
N
Iguatemi SA
N/A
IGUATEMI SA - UN
N/A
954640.00000000
NS
3846063.40000000
0.103905981987
Long
EC
CORP
BR
N
1
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
GREENTOWN CHINA
N/A
4347314.00000000
NS
3811796.96000000
0.102980233312
Long
EC
CORP
HK
N
2
N
N
N
Lifestyle Communities Ltd
N/A
LIFESTYLE COMMUN
N/A
473156.00000000
NS
3610134.86000000
0.097532091575
Long
EC
CORP
AU
N
2
N
N
N
Datang Group Holdings Ltd
549300L7B4SYG984HS75
DATANG GROUP HOL
N/A
1172000.00000000
NS
74910.20000000
0.002023788243
Long
EC
CORP
HK
N
3
N
N
N
Centuria Industrial REIT
N/A
CENTURIA INDUSTR
N/A
2234407.00000000
NS
4562355.40000000
0.123257463205
Long
EC
CORP
AU
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
WHARF HLDG
Y8800U127
3973652.00000000
NS
12784654.74000000
0.345392669587
Long
EC
CORP
HK
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
PHOENIX MILLS
N/A
398274.00000000
NS
15020986.01000000
0.405809821488
Long
EC
CORP
IN
N
2
N
N
N
Beijing Capital Development Co Ltd
3003003ULZB0DPMPJ698
BEIJING CAPITA-A
N/A
866550.00000000
NS
329665.11000000
0.008906295455
Long
EC
CORP
CN
N
2
N
N
N
Charter Hall Retail REIT
N/A
CHARTER HALL RET
N/A
2168091.00000000
NS
4626174.00000000
0.124981598669
Long
EC
CORP
AU
N
2
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
DEUTSCHE EUROSHO
N/A
57412.00000000
NS
1160589.85000000
0.031354716630
Long
EC
CORP
DE
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
ACTIVIA PROPERTI
N/A
3014.00000000
NS
7480595.36000000
0.202097190267
Long
EC
CORP
JP
N
2
N
N
N
National Storage REIT
N/A
NATIONAL STORAGE
N/A
5300322.00000000
NS
7308756.07000000
0.197454747251
Long
EC
CORP
AU
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
SHUI ON LAND
N/A
14605538.00000000
NS
1361358.17000000
0.036778711835
Long
EC
CORP
HK
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
NOMURA REAL ESTA
N/A
19744.00000000
NS
18873682.03000000
0.509894991602
Long
EC
CORP
JP
N
2
N
N
N
Noble Development PCL
N/A
NOBLE DEVELOP-F
N/A
2773928.00000000
NS
278240.47000000
0.007516997578
Long
EC
CORP
TH
N
2
N
N
N
Mabanee Co KPSC
N/A
MABANEE CO KPSC
N/A
2844496.00000000
NS
7277315.02000000
0.196605329851
Long
EC
CORP
KW
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
PARKWAYLIFE REIT
N/A
1614897.00000000
NS
4238978.93000000
0.114521062847
Long
EC
CORP
SG
N
2
N
N
N
Alam Sutera Realty Tbk PT
2549001ML992STTEP738
ALAM SUTERA REAL
N/A
42819497.00000000
NS
347322.59000000
0.009383333301
Long
EC
CORP
ID
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
AYALA LAND INC
Y0488F100
24966060.00000000
NS
12376192.63000000
0.334357579359
Long
EC
CORP
PH
N
2
N
N
N
Amata Corp PCL
N/A
AMATA CORP PUB-F
N/A
2334323.00000000
NS
1423188.55000000
0.038449133168
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Jinqiao Export Processing Zone Development Co Ltd
300300145JZKQZO13H90
SHANG JINQ EXP-B
N/A
1130361.00000000
NS
USD
1047754.22000000
0.028306327740
Long
EC
CORP
CN
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
TRUST FIBRA UNO
P3515D163
11801185.00000000
NS
16939780.17000000
0.457648330294
Long
EC
CORP
MX
N
1
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
CIPUTRA DEVELOPM
N/A
36488691.00000000
NS
2705348.49000000
0.073088210524
Long
EC
CORP
ID
N
2
N
N
N
Assetwise PCL
N/A
ASSETWISE PCL-F
N/A
1752400.00000000
NS
380062.70000000
0.010267846354
Long
EC
CORP
TH
N
2
N
N
N
Norstar Holdings Inc
N/A
NORSTAR HOLDINGS
N/A
164767.00000000
NS
382812.57000000
0.010342137366
Long
EC
CORP
IL
N
2
N
N
N
Japan Property Management Center Co Ltd
N/A
JAPAN PROPERTY M
N/A
50100.00000000
NS
420105.28000000
0.011349644328
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
313588.00000000
NS
355029.68000000
0.009591549513
Long
EC
CORP
CN
N
2
N
N
N
Moura Dubeux Engenharia S/A
N/A
MOURA DUBEUX ENG
N/A
187070.00000000
NS
417544.45000000
0.011280460457
Long
EC
CORP
BR
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
DAIWA HOUSE REIT
N/A
8937.00000000
NS
15012155.70000000
0.405571260150
Long
EC
CORP
JP
N
2
N
N
N
PRS REIT Plc/The
21380037Q91HU97WZX58
PRS REIT PLC/THE
N/A
2161933.00000000
NS
2130758.34000000
0.057564973498
Long
EC
CORP
GB
N
2
N
N
N
Emaar Development PJSC
N/A
EMAAR DEVELOPMEN
M4100K102
3367635.00000000
NS
7650451.79000000
0.206686063960
Long
EC
CORP
AE
N
2
N
N
N
China Wuyi Co Ltd
300300I7M7D4U2NZ3881
CHINA WUJI CO-A
N/A
522400.00000000
NS
194351.34000000
0.005250632850
Long
EC
CORP
CN
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
401383.00000000
NS
4588979.55000000
0.123976746317
Long
EC
CORP
JP
N
2
N
N
N
Ichigo Hotel REIT Investment Corp
N/A
ICHIGO HOTEL REI
N/A
1363.00000000
NS
996842.79000000
0.026930894842
Long
EC
CORP
JP
N
2
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
SINO-OCEAN GROUP
N/A
13042329.00000000
NS
592887.70000000
0.016017567125
Long
EC
CORP
HK
N
2
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
HENDERSON LAND D
N/A
5474936.00000000
NS
16505950.46000000
0.445927904147
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Zhenye Group Co Ltd
300300W3VTIB25XCV990
SHENZ ZHENYE-A
N/A
473500.00000000
NS
252087.11000000
0.006810433418
Long
EC
CORP
CN
N
2
N
N
N
Global One Real Estate Investment Corp
N/A
GLOBAL ONE REIT
N/A
4283.00000000
NS
2914545.88000000
0.078739927092
Long
EC
CORP
JP
N
2
N
N
N
Pavilion Real Estate Investment Trust
N/A
PAVILION REIT
N/A
4843700.00000000
NS
1330429.66000000
0.035943141313
Long
EC
CORP
MY
N
2
N
N
N
Raysum Co Ltd
N/A
RAYSUM CO LTD
N/A
27400.00000000
NS
631022.71000000
0.017047829824
Long
EC
CORP
JP
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
FORTUNE REIT
N/A
6245861.00000000
NS
3068450.58000000
0.082897845806
Long
EC
CORP
HK
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
SUN FRONTIER
N/A
115000.00000000
NS
1430301.47000000
0.038641297171
Long
EC
CORP
JP
N
2
N
N
N
Peach Property Group AG
506700A49L5C69NZ5J96
PEACH PROPERTY A
N/A
53157.00000000
NS
546415.33000000
0.014762060718
Long
EC
CORP
CH
N
2
N
N
Sunlight Real Estate Investment Trust
N/A
SUNLIGHT REIT
N/A
4208400.00000000
NS
903813.17000000
0.024417588894
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
353800YYSGZU31ICQK38
MITSUBISHI ESTAT
N/A
2112.00000000
NS
5413394.27000000
0.146249291550
Long
EC
CORP
JP
N
2
N
N
N
Hulic Reit Inc
N/A
HULIC REIT INC
N/A
5364.00000000
NS
5126551.01000000
0.138499879357
Long
EC
CORP
JP
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
N/A
447697.00000000
NS
7594593.88000000
0.205176996015
Long
EC
CORP
NL
Y
2
N
N
Alandalus Property Co
N/A
ALANDALUS PROPER
N/A
186678.00000000
NS
1381581.65000000
0.037325073226
Long
EC
CORP
SA
N
2
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
HAMMERSON PLC
G4273Q164
16126790.00000000
NS
5470132.81000000
0.147782150763
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
INR/USD FWD 20240620
N/A
1.00000000
NC
-41593.80000000
-0.00112370602
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
5627060.09000000
USD
467159091.01000000
INR
2024-06-20
-41593.80000000
N
N
N
AKIS Gayrimenkul Yatirimi AS
789000E8HRSI0VGVLY65
AKIS GAYRIMENKUL
N/A
1569049.00000000
NS
890065.95000000
0.024046191377
Long
EC
CORP
TR
N
2
N
N
N
Cenomi Centers
8945006MT4ZZ5EBVCI56
CENOMI CENTERS
N/A
687694.00000000
NS
4587027.53000000
0.123924010173
Long
EC
CORP
SA
N
2
N
N
N
UEM Sunrise Bhd
N/A
UEM SUNRISE BHD
N/A
5192865.00000000
NS
1157389.23000000
0.031268248070
Long
EC
CORP
MY
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
SAFESTORE HOLDIN
N/A
915522.00000000
NS
8823672.05000000
0.238382006154
Long
EC
CORP
GB
N
2
N
N
N
Huaku Development Co Ltd
N/A
HUAKU DEVT
N/A
979854.00000000
NS
4990562.77000000
0.134825995142
Long
EC
CORP
TW
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
LOGAN GROUP CO L
N/A
4401984.00000000
NS
339712.50000000
0.009177737659
Long
EC
CORP
HK
N
2
N
N
Charter Hall Long Wale REIT
N/A
CHARTER HLW REIT
N/A
2786225.00000000
NS
6026581.54000000
0.162815275728
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK ASSET HOLDING
N/A
7871613.00000000
NS
33576957.08000000
0.907121473230
Long
EC
CORP
HK
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
1944778.00000000
NS
8303712.68000000
0.224334684695
Long
EC
CORP
SG
N
2
N
N
N
Hong Pu Real Estate Development Co Ltd
N/A
HONG PU
N/A
887194.00000000
NS
1016526.79000000
0.027462681538
Long
EC
CORP
TW
N
2
N
N
N
Urban Logistics REIT PLC
213800P6ODJW2UFNDC37
URBAN LOGISTICS
N/A
1976810.00000000
NS
2853698.82000000
0.077096071320
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Land Development Corp
N/A
TAIWAN LAND DEVT
N/A
2224000.00000000
NS
0.68000000
0.000000018371
Long
EC
CORP
TW
N
3
N
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
INDIABULLS REAL
N/A
2006370.00000000
NS
3174982.71000000
0.085775938138
Long
EC
CORP
IN
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT INVEST
N/A
7389.00000000
NS
6461846.16000000
0.174574467676
Long
EC
CORP
JP
N
2
N
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
IMMOBILIARE GRAN
N/A
222732.00000000
NS
390881.25000000
0.010560122363
Long
EC
CORP
IT
N
2
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
MITSUI FUDOSAN L
N/A
2411.00000000
NS
6916787.36000000
0.186865245861
Long
EC
CORP
JP
N
2
N
N
N
GPT Group/The
N/A
GPT GROUP
N/A
8023515.00000000
NS
21578705.65000000
0.582974425377
Long
EC
CORP
AU
N
2
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF ADMINISTRADOR
N/A
3234720.00000000
NS
7953324.08000000
0.214868519483
Long
EC
CORP
MX
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM PRIME HLDGS
Y8076N112
48366807.00000000
NS
23371106.38000000
0.631398265183
Long
EC
CORP
PH
N
2
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
MAPLETREE PAN AS
N/A
9674041.00000000
NS
8865030.23000000
0.239499346629
Long
EC
CORP
SG
N
2
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX REALTY INVES
N/A
17358.00000000
NS
17120837.43000000
0.462539807745
Long
EC
CORP
JP
N
2
N
N
N
Target Healthcare REIT PLC
213800RXPY9WULUSBC04
TARGET HEALTHCAR
N/A
2597824.00000000
NS
2516765.35000000
0.067993412465
Long
EC
CORP
GB
N
2
N
N
N
Entra ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
297258.00000000
NS
2735655.41000000
0.073906988053
Long
EC
CORP
NO
Y
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
TRITAX BIG BOX R
N/A
7975596.00000000
NS
15064585.02000000
0.406987700654
Long
EC
CORP
GB
N
2
N
N
N
CRE Inc/Japan
N/A
CRE INC/JAPAN
N/A
55200.00000000
NS
499743.91000000
0.013501176738
Long
EC
CORP
JP
N
2
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS HOLDINGS
N/A
551958.00000000
NS
568325.25000000
0.015353983293
Long
EC
CORP
GB
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDI-REG
N/A
30359.00000000
NS
8498801.17000000
0.229605232530
Long
EC
CORP
CH
N
2
N
N
N
Da-Li Development Co Ltd
N/A
DA-LI DEVT
N/A
1271550.00000000
NS
2467074.65000000
0.066650959041
Long
EC
CORP
TW
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
FRASERS LOGISTIC
N/A
12259552.00000000
NS
8880628.89000000
0.239920763001
Long
EC
CORP
SG
N
2
N
N
N
Sumou Real Estate Co
558600LYNCD6RKSEZ372
SUMOU REAL ESTAT
N/A
59478.00000000
NS
988957.92000000
0.026717875691
Long
EC
CORP
SA
N
2
N
N
N
Scentre Group
N/A
SCENTRE GROUP
N/A
21737476.00000000
NS
44019471.06000000
1.189238421565
Long
EC
CORP
AU
N
2
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
PAKUWON JATI TBK
N/A
62728128.00000000
NS
1547311.75000000
0.041802469201
Long
EC
CORP
ID
N
2
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
SUPERMARKET INCO
N/A
5219838.00000000
NS
4715209.14000000
0.127386988984
Long
EC
CORP
GB
N
2
N
N
N
Frasers Property Thailand Industrial Freehold & Leasehold REIT
N/A
FRASERS PROPER-F
N/A
9938500.00000000
NS
2597974.05000000
0.070187362185
Long
EC
CORP
TH
N
2
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
BOARDWALK REAL E
096631106
101554.00000000
NS
5228004.20000000
0.141240758078
Long
EC
CORP
CA
N
1
N
N
N
JINUSHI Co Ltd
N/A
JINUSHI CO LTD
N/A
48500.00000000
NS
784465.38000000
0.021193266248
Long
EC
CORP
JP
N
2
N
N
N
CRE Logistics REIT Inc
N/A
CRE LOGISTICS RE
N/A
2628.00000000
NS
2515318.96000000
0.067954336517
Long
EC
CORP
JP
N
2
N
N
N
Dream Office Real Estate Investment Trust
549300WQI5VPNY3ILE95
DREAM OFFICE REA
26153P203
33527.00000000
NS
460291.50000000
0.012435322909
Long
EC
CORP
CA
N
1
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP
N/A
821992.00000000
NS
11057700.18000000
0.298736935986
Long
EC
CORP
GB
N
2
N
N
N
Talaat Moustafa Group
N/A
T M G HOLDING
N/A
4138487.00000000
NS
4416958.65000000
0.119329396890
Long
EC
CORP
EG
N
2
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
COMFORIA RESIDEN
N/A
2893.00000000
NS
6262597.42000000
0.169191525734
Long
EC
CORP
JP
N
2
N
N
N
Africa Israel Residences Ltd
N/A
AFRICA ISRAEL RE
N/A
25937.00000000
NS
1557834.35000000
0.042086749768
Long
EC
CORP
IL
N
2
N
N
N
Arriyadh Development Co
N/A
ARRIYADH DEVELOP
N/A
371073.00000000
NS
2310701.33000000
0.062426347619
Long
EC
CORP
SA
N
2
N
N
N
PRO Real Estate Investment Trust
N/A
PRO REAL ESTATE
742694300
121026.00000000
NS
443962.74000000
0.011994182016
Long
EC
CORP
CA
N
1
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
YUZHOU GROUP HOL
N/A
4725128.00000000
NS
42891.41000000
0.001158762508
Long
EC
CORP
HK
N
2
N
N
N
Ingenia Communities Group
N/A
INGENIA COMMUNITIES GROUP
N/A
1570070.00000000
NS
4653593.60000000
0.125722371809
Long
EC
CORP
AU
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
AEDIFICA
N/A
199166.00000000
NS
12726229.19000000
0.343814233791
Long
EC
CORP
BE
N
2
N
N
N
Sime Darby Property Bhd
N/A
SIME DARBY PROPE
N/A
14464300.00000000
NS
2957439.42000000
0.079898747145
Long
EC
CORP
MY
N
2
N
N
N
Nexus Industrial REIT
N/A
NEXUS INDUSTRIAL
65344U101
140648.00000000
NS
710059.64000000
0.019183106592
Long
EC
CORP
CA
N
1
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
SHANG LUJIAZUI-B
Y7686Q119
4724038.00000000
NS
USD
1720711.95000000
0.046487082059
Long
EC
CORP
CN
N
2
N
N
N
Derayah REIT
N/A
DERAYAH REIT
N/A
437675.00000000
NS
814277.85000000
0.021998685620
Long
EC
CORP
SA
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
OBEROI REALTY
N/A
490160.00000000
NS
8696136.94000000
0.234936493310
Long
EC
CORP
IN
N
2
N
N
N
Irish Residential Properties REIT PLC
635400EOPACLULRENY18
IRISH RESIDENTIA
N/A
1788800.00000000
NS
1890185.52000000
0.051065612333
Long
EC
CORP
IE
N
2
N
N
N
Brookfield India Real Estate Trust
335800MCXUOZ6TVFEQ25
BROOKFIELD INDIA
N/A
1073546.00000000
NS
3252392.82000000
0.087867264427
Long
EC
CORP
IN
Y
2
N
N
N
UK Commercial Property REIT Ltd
213800JN4FQ1A9G8EU25
UK COMMERCIAL PR
N/A
3535116.00000000
NS
2967121.29000000
0.080160314391
Long
EC
CORP
GB
N
2
N
N
N
Yanlord Land Group Ltd
N/A
YANLORD LAND GRO
N/A
2265104.00000000
NS
743263.75000000
0.020080155157
Long
EC
CORP
SG
N
2
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
ALONY HETZ PROP
M0867F104
647489.00000000
NS
4179859.08000000
0.112923869709
Long
EC
CORP
IL
N
2
N
N
N
Alinma Retail REIT Fund
N/A
ALINMA RETAIL RE
N/A
347887.00000000
NS
473905.18000000
0.012803112683
Long
EC
CORP
SA
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
DERWENT LONDON
N/A
470352.00000000
NS
12051855.49000000
0.325595225356
Long
EC
CORP
GB
N
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
EMLAK KONUT
N/A
7338343.00000000
NS
2205280.81000000
0.059578286754
Long
EC
CORP
TR
N
2
N
N
N
Valor Estate Ltd
335800F65F1ZTPL3TT09
VALOR ESTATE LTD
N/A
511952.00000000
NS
1442717.31000000
0.038976725871
Long
EC
CORP
IN
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20240620
N/A
1.00000000
NC
25255.19000000
0.000682299027
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1039371.86000000
GBP
1324349.95000000
USD
2024-06-20
25255.19000000
N
N
N
Argo Properties NV
724500VWIAC6N6VHCK55
ARGO PROPERTIES
N/A
52234.00000000
NS
961748.65000000
0.025982784866
Long
EC
CORP
IL
N
2
N
N
N
N/A
N/A
MSCI EmgMkt Jun24
N/A
71.00000000
NC
USD
-27115.23000000
-0.00073255022
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EM
MXEF
2024-06-21
3726215.23000000
USD
-27115.23000000
N
N
N
Impact Healthcare Reit PLC
213800AX3FHPMJL4IJ53
IMPACT HEALTHCAR
N/A
1735391.00000000
NS
1814151.57000000
0.049011464645
Long
EC
CORP
GB
N
2
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
PRIMARY HEALTH
N/A
5599531.00000000
NS
6409183.68000000
0.173151728078
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20240620
N/A
1.00000000
NC
112378.35000000
0.003036034926
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
377194436.00000000
JPY
2522659.87000000
USD
2024-06-20
112378.35000000
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
JIANGSU ZHONG-A
N/A
1369822.00000000
NS
122398.89000000
0.003306751745
Long
EC
CORP
CN
N
2
N
N
N
Rural Funds Group
N/A
RURAL FUNDS GROU
N/A
1621450.00000000
NS
2099032.65000000
0.056707866209
Long
EC
CORP
AU
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
EMAAR PROP PJSC
N/A
25970657.00000000
NS
58072868.10000000
1.568907674989
Long
EC
CORP
AE
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
LENDLEASE GROUP
N/A
2862671.00000000
NS
11805790.46000000
0.318947485598
Long
EC
CORP
AU
N
2
N
N
N
Puradelta Lestari Tbk PT
N/A
PURADELTA LESTAR
N/A
36433200.00000000
NS
362752.39000000
0.009800187719
Long
EC
CORP
ID
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
ROBINSONS LAND
Y73196126
7061872.00000000
NS
1903458.87000000
0.051424207687
Long
EC
CORP
PH
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
NIPPON ACCOMMODA
N/A
2111.00000000
NS
8791281.08000000
0.237506925534
Long
EC
CORP
JP
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
HOPSON DEV
N/A
4441689.00000000
NS
2110707.06000000
0.057023264295
Long
EC
CORP
HK
N
2
N
N
N
Dear Life Co Ltd
N/A
DEAR LIFE CO LTD
N/A
112300.00000000
NS
730056.92000000
0.019723356921
Long
EC
CORP
JP
N
2
N
N
N
Emaar Economic City
N/A
EMAAR ECONOMIC C
N/A
2362309.00000000
NS
4881742.47000000
0.131886085173
Long
EC
CORP
SA
N
2
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
FIRST CAPITAL RE
31890B103
435056.00000000
NS
4670851.47000000
0.126188613715
Long
EC
CORP
CA
N
1
N
N
Eco World Development Group Bhd
N/A
ECO WORLD D-CW29
N/A
1186080.00000000
NS
84498.10000000
0.002282816777
Long
EC
CORP
MY
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE GROUP/THE
N/A
1661438.00000000
NS
19207117.48000000
0.518903147282
Long
EC
CORP
GB
N
2
N
N
N
Supalai PCL
9845000F0E39B2C16696
SUPALAI PCL-FRGN
N/A
2868581.00000000
NS
1528674.32000000
0.041298956839
Long
EC
CORP
TH
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
UNITED URBAN
N/A
12986.00000000
NS
12443106.16000000
0.336165328041
Long
EC
CORP
JP
N
2
N
N
N
Blue Square Real Estate Ltd
N/A
BLUE SQUARE REAL
N/A
22486.00000000
NS
1685643.93000000
0.045539677746
Long
EC
CORP
IL
N
2
N
N
N
Shenzhen Centralcon Investment Holding Co Ltd
N/A
SHENZHEN CENTR-A
N/A
244800.00000000
NS
150694.20000000
0.004071183233
Long
EC
CORP
CN
N
2
N
N
N
Bright Real Estate Group Co Ltd
300300DUVKWODWYLTT12
BRIGHT REAL ES-A
N/A
755300.00000000
NS
207014.26000000
0.005592736711
Long
EC
CORP
CN
N
2
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
ALLIED PROP REIT
019456102
262690.00000000
NS
3230553.66000000
0.087277253517
Long
EC
CORP
CA
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIG
W9899F163
1120368.00000000
NS
9383795.88000000
0.253514418322
Long
EC
CORP
SE
N
2
N
N
N
CPN Retail Growth Leasehold REIT
N/A
CPN RETAIL GRO-F
N/A
10191881.00000000
NS
2854938.65000000
0.077129566803
Long
EC
CORP
TH
N
2
N
N
N
Sinpas Gayrimenkul Yatirim Ortakligi AS
789000HBCWJQPLQ3HT14
SINPAS GAYRIMENK
N/A
3057449.00000000
NS
423997.95000000
0.011454809443
Long
EC
CORP
TR
N
2
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
LAR ESPANA REAL
N/A
206310.00000000
NS
1498261.28000000
0.040477312353
Long
EC
CORP
ES
N
2
N
N
N
Dexus Industria REIT
N/A
DEXUS INDUSTRIA
N/A
890142.00000000
NS
1673673.58000000
0.045216284488
Long
EC
CORP
AU
N
2
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 FASTIGHE AB
N/A
127669.00000000
NS
2673961.06000000
0.072240241732
Long
EC
CORP
SE
N
2
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
PARQUE ARAUCO
N/A
2780508.00000000
NS
4185025.84000000
0.113063455882
Long
EC
CORP
CL
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
CHINA JINMAO HOL
N/A
23111054.00000000
NS
1958369.86000000
0.052907693460
Long
EC
CORP
HK
N
2
N
N
N
Dimand SA
213800DX7SOSSEJBS561
DIMAND SA
N/A
33537.00000000
NS
342809.89000000
0.009261417337
Long
EC
CORP
GR
N
2
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
GRANITE REAL EST
387437114
132280.00000000
NS
6538810.88000000
0.176653761224
Long
EC
CORP
CA
N
1
N
N
N
Pasifik Gayrimenkul Yatirim Ortakligi
789000BO9EXIDY7BAD57
PASIFIK GAYRIMEN
N/A
2219907.00000000
NS
425194.11000000
0.011487125130
Long
EC
CORP
TR
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
MERLIN PROPERTIE
N/A
1397408.00000000
NS
15719650.30000000
0.424685069133
Long
EC
CORP
ES
N
2
N
N
N
Covivio SA/France
969500P8M3W2XX376054
COVIVIO
N/A
203314.00000000
NS
10120183.04000000
0.273408794213
Long
EC
CORP
FR
N
2
N
N
N
China World Trade Center Co Ltd
N/A
CHINA WORLD TR-A
N/A
204059.00000000
NS
654904.64000000
0.017693028598
Long
EC
CORP
CN
N
2
N
N
N
Schroder Real Estate Investment Trust Ltd
549300ZIJJTMTIIQJP67
SCHRODER REAL ES
N/A
2024116.00000000
NS
1117810.35000000
0.030198977503
Long
EC
CORP
GB
N
2
N
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
MACROTECH DEVELO
N/A
1013428.00000000
NS
15011377.00000000
0.405550222642
Long
EC
CORP
IN
Y
2
N
N
N
Ganesh Housing Corp Ltd
335800WOWLMUSF46UN28
GANESH HOUSING
N/A
94078.00000000
NS
901673.82000000
0.024359791806
Long
EC
CORP
IN
N
2
N
N
N
IMPACT Growth Real Estate Investment Trust
N/A
IMPACT GROWT-F
N/A
2849100.00000000
NS
906553.87000000
0.024491632167
Long
EC
CORP
TH
N
2
N
N
CT Real Estate Investment Trust
549300QXEHJXT6D53X16
CT REAL ESTATE I
126462100
221418.00000000
NS
2160057.92000000
0.058356536537
Long
EC
CORP
CA
N
1
N
N
Intershop Holding AG
506700CGX4K77JX3R725
INTERSHOP HOLD
N/A
23728.00000000
NS
3179481.50000000
0.085897478306
Long
EC
CORP
CH
N
2
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
CHINA OVERSEAS G
N/A
6270079.00000000
NS
1346823.42000000
0.036386038258
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
USD/ZAR FWD 20240620
N/A
1.00000000
NC
USD
1031.29000000
0.000027861527
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
2189692.60000000
ZAR
116894.76000000
USD
2024-06-20
1031.29000000
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE REIT CO LT
N/A
523162.00000000
NS
1199762.92000000
0.032413023756
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Industrial Development Co Ltd
300300N005FD7HREKX34
SHANGHAI INDUS-A
N/A
644900.00000000
NS
265220.93000000
0.007165259203
Long
EC
CORP
CN
N
2
N
N
N
Kiwi Property Group Ltd
N/A
KIWI PROPERTY GR
N/A
6636138.00000000
NS
3159694.23000000
0.085362901648
Long
EC
CORP
NZ
N
2
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
WERELDHAVE NV
N/A
148082.00000000
NS
2055882.72000000
0.055542119475
Long
EC
CORP
NL
N
2
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR KENDALL SQUA
N/A
687137.00000000
NS
2282226.43000000
0.061657064292
Long
EC
CORP
KR
N
2
N
N
N
Shaftesbury Capital PLC
549300TTXXZ1SHUI0D54
SHAFTESBURY CAPI
N/A
8181696.00000000
NS
13695340.08000000
0.369995918336
Long
EC
CORP
GB
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
FABEGE AB
N/A
1025217.00000000
NS
7841174.41000000
0.211838662619
Long
EC
CORP
SE
N
2
N
N
N
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust
N/A
WHA PREMIUM GROW
N/A
7046896.00000000
NS
1740606.70000000
0.047024562418
Long
EC
CORP
TH
N
2
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
EUROCOMMERCIAL P
N/A
181073.00000000
NS
4118307.48000000
0.111260979950
Long
EC
CORP
NL
N
2
N
N
N
Tokyu REIT Inc
N/A
TOKYU REIT INC
N/A
3895.00000000
NS
4007678.46000000
0.108272205256
Long
EC
CORP
JP
N
2
N
N
N
Sasseur Real Estate Investment Trust
N/A
SASSEUR REAL EST
N/A
2246300.00000000
NS
1109058.89000000
0.029962546391
Long
EC
CORP
SG
N
2
N
N
N
Marimo Regional Revitalization REIT Inc
N/A
MARIMO REGIONAL
N/A
881.00000000
NS
733664.63000000
0.019820823502
Long
EC
CORP
JP
N
2
N
N
N
Equites Property Fund Ltd
378900F47D60FBC7C419
EQUITES PROPERTY
N/A
3266648.00000000
NS
2133255.96000000
0.057632449676
Long
EC
CORP
ZA
N
2
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
CHINA FORTUNE-A
N/A
1383300.00000000
NS
230110.52000000
0.006216709674
Long
EC
CORP
CN
N
2
N
N
N
Asce Gayrimenkul Yatirim Ortakligi AS
789000OZVH03NPTZZG78
ASCE GAYRIMENKUL
N/A
759028.00000000
NS
330698.18000000
0.008934205071
Long
EC
CORP
TR
N
2
N
N
N
One REIT Inc
N/A
ONE REIT INC
N/A
1014.00000000
NS
1707144.23000000
0.046120533949
Long
EC
CORP
JP
N
2
N
N
N
Region RE Ltd
549300MS6NZV0B7K7D28
REGION RE LTD
N/A
4866721.00000000
NS
6822427.91000000
0.184316012972
Long
EC
CORP
AU
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
MIVNE REAL ESTAT
N/A
2498843.00000000
NS
6006562.35000000
0.162274433475
Long
EC
CORP
IL
N
2
N
N
N
Financial Street Holdings Co Ltd
300300AENWIK9ED8BK05
FINANCIAL ST-A
N/A
1027051.00000000
NS
436838.41000000
0.011801709758
Long
EC
CORP
CN
N
2
N
N
N
Fukuoka REIT Corp
N/A
FUKUOKA REIT COR
N/A
3041.00000000
NS
3266364.00000000
0.088244712489
Long
EC
CORP
JP
N
2
N
N
N
Hefei Urban Construction Development Co Ltd
300300UGWVI2V64JGQ92
HEFEI URBAN -A
N/A
262965.00000000
NS
181383.39000000
0.004900288241
Long
EC
CORP
CN
N
2
N
N
N
Goodman Property Trust
N/A
GOODMAN PROPERTY
N/A
4402230.00000000
NS
5904153.35000000
0.159507732409
Long
EC
CORP
NZ
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HOMECO DAILY NEE
N/A
7482683.00000000
NS
5866690.93000000
0.158495640529
Long
EC
CORP
AU
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
MAPLETREE LOG TR
N/A
13976323.00000000
NS
13714990.69000000
0.370526802962
Long
EC
CORP
SG
N
2
N
N
N
Bonyan REIT
N/A
BONYAN REIT
N/A
277162.00000000
NS
726924.04000000
0.019638718437
Long
EC
CORP
SA
N
2
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
AEDAS HOMES SA
N/A
38160.00000000
NS
762591.66000000
0.020602321659
Long
EC
CORP
ES
Y
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
2508137.00000000
NS
23111615.38000000
0.624387806861
Long
EC
CORP
JP
N
2
N
N
N
Commercial Real Estate Co KSC
N/A
COMMERCIAL REAL
N/A
6125286.00000000
NS
2660794.03000000
0.071884518740
Long
EC
CORP
KW
N
2
N
N
N
BRANICKS Group AG
52990044JL2ZPWONU738
BRANICKS GROUP A
N/A
156163.00000000
NS
274938.95000000
0.007427803084
Long
EC
CORP
DE
N
2
N
N
Mori Trust Reit Inc
N/A
MORI TRUST REIT
N/A
10863.00000000
NS
5040061.44000000
0.136163260647
Long
EC
CORP
JP
N
2
N
N
N
NESCO Ltd
98450089BC981FEO9C12
NESCO LTD
N/A
93543.00000000
NS
970123.64000000
0.026209045192
Long
EC
CORP
IN
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTAT
N/A
5544945.00000000
NS
101609483.30000000
2.745101170594
Long
EC
CORP
JP
N
2
N
N
N
Grandjoy Holdings Group Co Ltd
3003000OOSY2EF394P04
GRANDJOY-A
N/A
1128999.00000000
NS
410871.13000000
0.011100172772
Long
EC
CORP
CN
N
2
N
N
N
Barwa Real Estate Co
N/A
BARWA REAL ESTAT
N/A
9063072.00000000
NS
6983944.54000000
0.188679577038
Long
EC
CORP
QA
N
2
N
N
N
Citicore Energy REIT Corp
N/A
CITICORE ENERGY
N/A
105000.00000000
NS
5070.42000000
0.000136983433
Long
EC
CORP
PH
N
2
N
N
N
Xinhu Zhongbao Co Ltd
300300NTHHIGL96GQP56
XINHU ZHONGBAO-A
N/A
2830800.00000000
NS
833813.38000000
0.022526461223
Long
EC
CORP
CN
N
2
N
N
N
Cromwell Property Group
N/A
CROMWELL PROPERT
N/A
5821838.00000000
NS
1512266.02000000
0.040855667078
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
HANKYU HANSHIN R
N/A
2918.00000000
NS
2612021.27000000
0.070566864558
Long
EC
CORP
JP
N
2
N
N
N
JSB Co Ltd
35380022ZQMJUL3XRB84
JSB CO LTD
N/A
45406.00000000
NS
842051.20000000
0.022749015738
Long
EC
CORP
JP
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
CAN APARTMENT
134921105
343620.00000000
NS
10695613.99000000
0.288954746453
Long
EC
CORP
CA
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUST
N/A
8662491.00000000
NS
14343658.53000000
0.387511013170
Long
EC
CORP
SG
N
2
N
N
N
Vicinity Ltd
N/A
VICINITY CENTRES
N/A
16206115.00000000
NS
19845505.82000000
0.536149968371
Long
EC
CORP
AU
N
2
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR-LOGOS REIT
N/A
25092061.00000000
NS
5327281.40000000
0.143922849839
Long
EC
CORP
SG
N
2
N
N
N
Manazel PJSC
9845008R683D7FA49D09
MANAZEL REAL EST
N/A
5438241.00000000
NS
562563.07000000
0.015198311140
Long
EC
CORP
AE
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI ROCKCASTLE
N/A
2324083.00000000
NS
15620941.85000000
0.422018342831
Long
EC
CORP
ZA
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
HANG LUNG GROUP
N/A
3422103.00000000
NS
4060763.74000000
0.109706367301
Long
EC
CORP
HK
N
2
N
N
N
Cathay Real Estate Development Co Ltd
N/A
CATHAY REAL EST
N/A
2088100.00000000
NS
2452783.70000000
0.066264872012
Long
EC
CORP
TW
N
2
N
N
N
Poly Property Group Co Ltd
N/A
POLY PROPERTY
N/A
8262048.00000000
NS
1507741.64000000
0.040733435566
Long
EC
CORP
HK
N
2
N
N
N
Is Gayrimenkul Yatirim Ortakligi AS
789000STDVBPGEJLK432
IS GAYRIMENKUL Y
N/A
1929184.00000000
NS
930529.17000000
0.025139353443
Long
EC
CORP
TR
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
NIPPON PROLOGIS
N/A
10407.00000000
NS
17958386.66000000
0.485167197404
Long
EC
CORP
JP
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA IMMOBILIEN AN
N/A
178144.00000000
NS
5794459.98000000
0.156544235414
Long
EC
CORP
AT
N
2
N
N
N/A
N/A
Receive CHINA MERCHANT-A Pay Overnight Rate
N/A
2000000.00000000
NC
-263742.00000000
-0.00712530414
N/A
DE
N/A
N
2
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
N/A
CHINA MERCHANT-A
Y
Receive positive return on reference instrument
2025-01-24
0.00000000
CNY
0.00000000
CNY
2603162.00000000
CNY
-263742.00000000
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
JAPAN LOGISTICS
N/A
3898.00000000
NS
6950215.44000000
0.187768345242
Long
EC
CORP
JP
N
2
N
N
N
Salhia Real Estate Co KSCP
N/A
SALHIAHIA REAL
N/A
1851882.00000000
NS
2622362.21000000
0.070846237364
Long
EC
CORP
KW
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
733577.51800000
NS
USD
73350416.02000000
1.981648821947
Long
STIV
CORP
US
N
1
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
SUMMIT LTD
N/A
148466.00000000
NS
1787636.74000000
0.048295134944
Long
EC
CORP
IL
N
2
N
N
N
Keystone Realtors Ltd
335800648RNLVE7JFK88
KEYSTONE REALTOR
N/A
62696.00000000
NS
517195.53000000
0.013972653031
Long
EC
CORP
IN
N
2
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CAPITALAND ASCOT
N/A
10398912.00000000
NS
6906871.95000000
0.186597369254
Long
EC
CORP
SG
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
LAND & HOUSES-F
N/A
15024300.00000000
NS
3015587.01000000
0.081469673521
Long
EC
CORP
TH
N
2
N
N
Brigade Enterprises Ltd
335800QDUUQVHS6II245
BRIGADE ENTERPRI
N/A
527004.00000000
NS
6519726.53000000
0.176138174786
Long
EC
CORP
IN
N
2
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
MIDEA REAL ESTAT
N/A
1429016.00000000
NS
797538.42000000
0.021546449989
Long
EC
CORP
HK
Y
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADS
N/A
4744004.00000000
NS
1701490.22000000
0.045967784137
Long
EC
CORP
SE
N
2
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
DIGITAL CORE REI
N/A
3081700.00000000
NS
USD
1876669.01000000
0.050700447722
Long
EC
CORP
SG
N
2
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-H
N/A
2900000.00000000
NS
247470.35000000
0.006685706150
Long
EC
CORP
HK
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
PANDOX AB
N/A
373937.00000000
NS
5782719.80000000
0.156227060473
Long
EC
CORP
SE
N
2
N
N
N
SignatureGlobal India Ltd
335800W546JCVSM7EX05
SIGNATUREGLOBAL
N/A
61754.00000000
NS
929034.32000000
0.025098968290
Long
EC
CORP
IN
N
2
N
N
N
Al Maather REIT Fund
N/A
AL MAATHER REIT
N/A
198375.00000000
NS
471855.24000000
0.012747731113
Long
EC
CORP
SA
N
2
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
254900P6YIXMWDQDD912
NORTHWEST HEALTH
667495105
498140.00000000
NS
1827339.56000000
0.049367753897
Long
EC
CORP
CA
N
1
N
N
Argosy Property Ltd
N/A
ARGOSY PROPERTY
N/A
3534142.00000000
NS
2336637.94000000
0.063127056019
Long
EC
CORP
NZ
N
2
N
N
N
Koramco Life Infra Reit
N/A
KORAMCO LIFE INF
N/A
211500.00000000
NS
721189.35000000
0.019483788959
Long
EC
CORP
KR
N
2
N
N
N
Health Care & Medical Investment Corp
N/A
HEALTH CARE & ME
N/A
1503.00000000
NS
1254293.12000000
0.033886222035
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
SHENZHEN OVERS-A
N/A
2809100.00000000
NS
1020717.90000000
0.027575909365
Long
EC
CORP
CN
N
2
N
N
N
AEW UK REIT PLC
21380073LDXHV2LP5K50
AEW UK REIT PLC
N/A
666614.00000000
NS
701169.67000000
0.018942933468
Long
EC
CORP
GB
N
2
N
N
N
National Real Estate Co KPSC
N/A
NATL REAL ESTATE
N/A
4235706.00000000
NS
1379578.92000000
0.037270967091
Long
EC
CORP
KW
N
2
N
N
N
N/A
N/A
Receive CHINA VANKE CO-A Pay Overnight Rate
N/A
2100000.00000000
NC
-454169.10000000
-0.01226991898
N/A
DE
N/A
N
2
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
N/A
CHINA VANKE CO-A
Y
Receive positive return on reference instrument
2025-01-24
0.00000000
CNY
0.00000000
CNY
2603162.10000000
CNY
-454169.10000000
N
N
N
Chong Hong Construction Co Ltd
N/A
CHONG HONG
N/A
865297.00000000
NS
3400820.77000000
0.091877222218
Long
EC
CORP
TW
N
2
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
JIAYUAN INTERNAT
N/A
15242000.00000000
NS
337078.76000000
0.009106584037
Long
EC
CORP
HK
N
3
N
N
N
SAMTY Co Ltd
N/A
SAMTY CO LTD
N/A
167000.00000000
NS
2848830.07000000
0.076964536242
Long
EC
CORP
JP
N
2
N
N
N
Regional REIT Ltd
549300D8G4NKLRIKBX73
REGIONAL REIT LT
N/A
1985760.00000000
NS
554738.31000000
0.014986915932
Long
EC
CORP
GB
Y
2
N
N
N
Keppel REIT
N/A
KEPPEL REIT
N/A
9388715.00000000
NS
6028441.60000000
0.162865527464
Long
EC
CORP
SG
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
LAND SECURITIES
N/A
3148270.00000000
NS
25444496.68000000
0.687413372777
Long
EC
CORP
GB
N
2
N
N
N
Kuo Yang Construction Co Ltd
N/A
KUOYANG
N/A
1037802.00000000
NS
902507.19000000
0.024382306289
Long
EC
CORP
TW
N
2
N
N
N
Daiwa Securities Living Investments Corp
N/A
DAIWA SECURITIES
N/A
10078.00000000
NS
6843047.66000000
0.184873080069
Long
EC
CORP
JP
N
2
N
N
N
Advance Residence Investment Corp
N/A
ADVANCE RESI INV
N/A
5995.00000000
NS
12961270.38000000
0.350164151386
Long
EC
CORP
JP
N
2
N
N
N
Morguard North American Residential Real Estate Investment Trust
N/A
MORGUARD NORTH A
61761E100
77131.00000000
NS
851626.19000000
0.023007695494
Long
EC
CORP
CA
N
1
N
N
2024-06-27
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer