0001752724-23-236827.txt : 20231025
0001752724-23-236827.hdr.sgml : 20231025
20231025142049
ACCESSION NUMBER: 0001752724-23-236827
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST
CENTRAL INDEX KEY: 0000904333
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07704
FILM NUMBER: 231345124
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0000904333
S000046499
Schwab Fundamental Global Real Estate Index Fund
C000145193
Schwab Fundamental Global Real Estate Index Fund
SFREX
NPORT-P
1
primary_doc.xml
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800-648-5300
Schwab Fundamental Global Real Estate Index Fund
S000046499
549300TU2GMF2KO3ET09
2024-02-29
2023-08-31
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0.00000000
0.00000000
175620.16000000
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LondonMetric Property PLC
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LondonMetric Property PLC
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21154.00000000
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48437.26000000
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Long
EC
GB
N
2
N
N
N
Starts Corp Inc
N/A
Starts Corp Inc
000000000
5300.00000000
NS
111218.84000000
0.122849457093
Long
EC
CORP
JP
N
2
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
1844.00000000
NS
USD
31034.52000000
0.034279928950
Long
EC
US
N
1
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Smart City Services Co Ltd
000000000
58750.00000000
NS
37492.66000000
0.041413423534
Long
EC
CORP
CN
N
2
N
N
N
SAMTY Co Ltd
N/A
SAMTY Co Ltd
000000000
3000.00000000
NS
47729.55000000
0.052720827737
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
137000.00000000
NS
253143.32000000
0.279615570786
Long
EC
CORP
BM
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
9956.00000000
NS
52996.69000000
0.058538774493
Long
EC
GB
N
1
N
N
N
Daiwa Securities Living Investments Corp
N/A
Daiwa Securities Living Investments Corp
000000000
66.00000000
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50544.46000000
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Long
EC
JP
N
2
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
11460.00000000
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USD
364657.20000000
0.402790921440
Long
EC
US
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
3854.00000000
NS
277551.49000000
0.306576204731
Long
EC
CORP
DE
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
17000.00000000
NS
181210.55000000
0.200160491577
Long
EC
CORP
SE
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
14736.00000000
NS
USD
955334.88000000
1.055238225377
Long
EC
US
N
1
N
N
N
Redsun Properties Group Ltd
549300TYWIIKAOK07L47
Redsun Properties Group Ltd
000000000
572000.00000000
NS
16722.27000000
0.018470987387
Long
EC
CORP
KY
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
000000000
82.00000000
NS
82976.03000000
0.091653178879
Long
EC
JP
N
2
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
000000000
59227.00000000
NS
66576.42000000
0.073538593391
Long
EC
SG
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
4236.00000000
NS
99594.32000000
0.110009312644
Long
EC
GB
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
108.00000000
NS
134341.18000000
0.148389796443
Long
EC
JP
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
20100.00000000
NS
74526.96000000
0.082320554456
Long
EC
CORP
MX
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
11790.00000000
NS
90584.64000000
0.100057452900
Long
EC
CORP
SE
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
69700.00000000
NS
95900.59000000
0.105929313922
Long
EC
CORP
CN
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
21114.00000000
NS
USD
1749928.32000000
1.932925609221
Long
EC
US
N
1
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
Kenedix Residential Next Investment Corp
000000000
32.00000000
NS
49659.65000000
0.054852766329
Long
EC
JP
N
2
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
1317.00000000
NS
USD
103582.05000000
0.114414056171
Long
EC
CORP
US
N
1
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
17714.00000000
NS
134637.94000000
0.148717589871
Long
EC
CORP
CA
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
410406.00000000
NS
256653.16000000
0.283492449365
Long
EC
ZA
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
7981.00000000
NS
USD
185558.25000000
0.204962848665
Long
EC
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
6583.00000000
NS
USD
1137542.40000000
1.256499944257
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
63400.00000000
NS
132491.36000000
0.146346533065
Long
EC
CORP
HK
N
2
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
9573.00000000
NS
USD
228124.59000000
0.251980528039
Long
EC
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
798.00000000
NS
85080.98000000
0.093978252263
Long
EC
CORP
AU
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
8504.00000000
NS
USD
476564.16000000
0.526400458106
Long
EC
US
N
1
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
52168.00000000
NS
57499.06000000
0.063511976067
Long
EC
CORP
GG
N
2
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
43.00000000
NS
47966.35000000
0.052982390899
Long
EC
JP
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
000000000
363.00000000
NS
106081.44000000
0.117174817788
Long
EC
CORP
CH
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
78.00000000
NS
71086.95000000
0.078520808290
Long
EC
JP
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
1587000.00000000
NS
179822.02000000
0.198626757214
Long
EC
CORP
KY
N
2
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
204.00000000
NS
239821.86000000
0.264901030257
Long
EC
JP
N
2
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
2084.00000000
NS
USD
50057.68000000
0.055292419983
Long
EC
US
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
42747.00000000
NS
325727.52000000
0.359790202741
Long
EC
GB
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
17153.00000000
NS
121412.60000000
0.134109221012
Long
EC
CORP
GB
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
17.00000000
NS
17362.84000000
0.019178544458
Long
EC
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
366740.00000000
NS
650068.36000000
0.718048714583
Long
EC
AU
N
2
N
N
N
Dream Office Real Estate Investment Trust
549300WQI5VPNY3ILE95
Dream Office Real Estate Investment Trust
26153P104
6287.00000000
NS
60348.13000000
0.066658985178
Long
EC
CA
N
1
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
3692.00000000
NS
57555.48000000
0.063574296142
Long
EC
FR
N
2
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
2283.00000000
NS
USD
57440.28000000
0.063447049198
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
5096.00000000
NS
USD
331494.80000000
0.366160591219
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
9369.00000000
NS
USD
373823.10000000
0.412915337760
Long
EC
US
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
258900.00000000
NS
133499.44000000
0.147460032187
Long
EC
CORP
PH
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
131000.00000000
NS
174474.01000000
0.192719483545
Long
EC
CORP
HK
N
2
N
N
N
Supalai PCL
9845000F0E39B2C16696
Supalai PCL
000000000
165482.00000000
NS
102500.80000000
0.113219735357
Long
EC
CORP
TH
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
187300.00000000
NS
48331.41000000
0.053385626743
Long
EC
CORP
PH
N
2
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
15073.00000000
NS
USD
138520.87000000
0.153006574026
Long
EC
CORP
GB
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
28570.00000000
NS
USD
1247937.60000000
1.378439629887
Long
EC
US
N
1
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
125500.00000000
NS
149041.16000000
0.164627014546
Long
EC
CORP
KY
N
2
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT Investment Corp
000000000
61.00000000
NS
58081.50000000
0.064155324243
Long
EC
JP
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
65.00000000
NS
123348.38000000
0.136247433585
Long
EC
JP
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
213673.00000000
NS
311289.25000000
0.343842062742
Long
EC
MX
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
22500.00000000
NS
295390.21000000
0.326280393943
Long
EC
CORP
JP
N
2
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
8532.00000000
NS
151861.01000000
0.167741747999
Long
EC
CA
N
1
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
000000000
59200.00000000
NS
39612.11000000
0.043754513244
Long
EC
SG
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
27800.00000000
NS
55610.81000000
0.061426263904
Long
EC
CORP
CN
N
2
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
000000000
404.00000000
NS
39673.64000000
0.043822477692
Long
EC
FR
N
2
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
254900P6YIXMWDQDD912
NorthWest Healthcare Properties Real Estate Investment Trust
667495105
10883.00000000
NS
55011.02000000
0.060763751367
Long
EC
CA
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
40.00000000
NS
94463.33000000
0.104341753660
Long
EC
JP
N
2
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
84533.00000000
NS
114044.79000000
0.125970928448
Long
EC
CORP
TW
N
2
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
8700.00000000
NS
USD
292755.00000000
0.323369609063
Long
EC
US
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
51100.00000000
NS
96063.75000000
0.106109536242
Long
EC
CORP
CN
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
6398.00000000
NS
USD
397955.60000000
0.439571473746
Long
EC
US
N
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
3835.00000000
NS
186990.43000000
0.206544797689
Long
EC
FR
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
93600.00000000
NS
2049195.26000000
2.263488138959
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
2927022.00000000
NS
447002.60000000
0.493747522714
Long
EC
CORP
CN
N
2
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
4422.00000000
NS
USD
59122.14000000
0.065304788300
Long
EC
US
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
21567.00000000
NS
244485.06000000
0.270051880494
Long
EC
CORP
DE
N
2
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
8243.00000000
NS
USD
93558.05000000
0.103341804762
Long
EC
US
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
57083.00000000
NS
233558.54000000
0.257982728811
Long
EC
GB
N
2
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
Red Star Macalline Group Corp Ltd
000000000
31100.00000000
NS
20360.83000000
0.022490046753
Long
EC
CORP
CN
N
2
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF Administradora Industrial S de RL de CV
000000000
49800.00000000
NS
93463.53000000
0.103237400412
Long
EC
MX
N
1
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
Artis Real Estate Investment Trust
04315L105
13974.00000000
NS
72393.43000000
0.079963912342
Long
EC
CA
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
33880.00000000
NS
166332.44000000
0.183726515678
Long
EC
CORP
SG
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
75031.00000000
NS
93222.09000000
0.102970712026
Long
EC
SG
N
2
N
N
N
Dexus
N/A
Dexus
000000000
48327.00000000
NS
241495.40000000
0.266749579302
Long
EC
AU
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
147.00000000
NS
158012.26000000
0.174536259819
Long
EC
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
15900.00000000
NS
400098.78000000
0.441938775000
Long
EC
CORP
JP
N
2
N
N
N
CubeSmart
N/A
CubeSmart
229663109
5264.00000000
NS
USD
219561.44000000
0.242521893795
Long
EC
US
N
1
N
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
3011963.00000000
NS
64522.72000000
0.071270129432
Long
EC
CORP
KY
N
1
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
2738.00000000
NS
USD
335185.96000000
0.370237751187
Long
EC
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
817.00000000
NS
USD
52892.58000000
0.058423777277
Long
EC
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
21869.00000000
NS
USD
218471.31000000
0.241317764363
Long
EC
US
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
11619.00000000
NS
103700.23000000
0.114544594746
Long
EC
CORP
LU
N
2
N
N
N
Killam Apartment Real Estate Investment Trust
2549001RZSL75H60JE41
Killam Apartment Real Estate Investment Trust
49410M102
5236.00000000
NS
70177.59000000
0.077516352729
Long
EC
CA
N
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
650500.00000000
NS
1371310.75000000
1.514714423774
Long
EC
CORP
HK
N
2
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
000000000
27.00000000
NS
53448.08000000
0.059037368225
Long
EC
JP
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
152100.00000000
NS
285225.37000000
0.315052574309
Long
EC
CORP
CN
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
17460.00000000
NS
176453.41000000
0.194905877643
Long
EC
CORP
PH
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
144.00000000
NS
72977.77000000
0.080609359209
Long
EC
JP
N
2
N
N
N
Charter Hall Retail REIT
254900SH49MQ8WY4NO45
Charter Hall Retail REIT
000000000
20295.00000000
NS
45666.36000000
0.050441881370
Long
EC
AU
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
12381.00000000
NS
USD
826679.37000000
0.913128673115
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
12177.00000000
NS
USD
1512383.40000000
1.670539628058
Long
EC
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
11170.00000000
NS
1231875.95000000
1.360698346283
Long
EC
CORP
JP
N
2
N
N
N
Primaris Real Estate Investment Trust
549300WUM45OXSEVOT03
Primaris Real Estate Investment Trust
74167K109
2180.00000000
NS
21570.90000000
0.023826658810
Long
EC
CA
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
17200.00000000
NS
206121.84000000
0.227676858876
Long
EC
CORP
JP
N
2
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
2210.00000000
NS
USD
74830.60000000
0.082655947355
Long
EC
US
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
000000000
13291.00000000
NS
174975.19000000
0.193273074024
Long
EC
CORP
SE
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
1434000.00000000
NS
153345.58000000
0.169381565664
Long
EC
CORP
KY
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
6748.00000000
NS
USD
243197.92000000
0.268630138906
Long
EC
US
N
1
N
N
N
Emaar Development PJSC
N/A
Emaar Development PJSC
000000000
76745.00000000
NS
136896.26000000
0.151212071795
Long
EC
CORP
AE
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
19796.00000000
NS
USD
1683649.80000000
1.859716068473
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
7247.00000000
NS
USD
343507.80000000
0.379429840639
Long
EC
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
9093.00000000
NS
USD
145215.21000000
0.160400969027
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
39100.00000000
NS
999525.59000000
1.104050141884
Long
EC
CORP
JP
N
2
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
19581.00000000
NS
USD
157822.86000000
0.174327053473
Long
EC
US
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
10767.00000000
NS
574685.74000000
0.634783020198
Long
EC
XX
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
DJ US REAL ESTATE SEP23
000000000
3.00000000
NC
USD
893.88000000
0.000987356752
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CBOT Dow Jones U.S. Real Estate Futures
DJEU3 Index
2023-09-15
97686.12000000
USD
893.88000000
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
6054.00000000
NS
USD
90144.06000000
0.099570799616
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
18444.00000000
NS
USD
161016.12000000
0.177854245964
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1080.00000000
NS
USD
65761.20000000
0.072638122442
Long
EC
US
N
1
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
1712000.00000000
NS
88312.51000000
0.097547716807
Long
EC
CORP
KY
N
2
N
N
Goodman Group
N/A
Goodman Group
000000000
32163.00000000
NS
484607.71000000
0.535285155614
Long
EC
AU
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
4401.00000000
NS
59832.78000000
0.066089742883
Long
EC
GB
N
2
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
2093.00000000
NS
USD
50043.63000000
0.055276900716
Long
EC
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
10221.00000000
NS
USD
142174.11000000
0.157041848541
Long
EC
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
12182.00000000
NS
USD
143747.60000000
0.158779884940
Long
EC
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
Necessity Retail REIT Inc/The
02607T109
9581.00000000
NS
USD
71857.50000000
0.079371937911
Long
EC
US
N
1
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
47000.00000000
NS
46576.36000000
0.051447043858
Long
EC
CORP
CN
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
9813.00000000
NS
USD
1779293.16000000
1.965361252783
Long
EC
US
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
43.00000000
NS
103531.71000000
0.114358451908
Long
EC
JP
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
9288.00000000
NS
58957.16000000
0.065122555654
Long
EC
GB
N
2
N
N
N
Dexin China Holdings Co Ltd
549300U94QGMEBM0QD46
Dexin China Holdings Co Ltd
000000000
481000.00000000
NS
21460.22000000
0.023704404542
Long
EC
CORP
KY
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
1637440.00000000
NS
119012.90000000
0.131458574393
Long
EC
CORP
KY
N
3
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
Manulife US Real Estate Investment Trust
000000000
196000.00000000
NS
USD
13327.02000000
0.014720681960
Long
EC
SG
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
1320000.00000000
NS
257457.35000000
0.284380736862
Long
EC
CORP
KY
N
2
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
5848.00000000
NS
USD
131989.36000000
0.145792036835
Long
EC
US
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
84000.00000000
NS
164791.05000000
0.182023936109
Long
EC
CORP
TH
N
2
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
7316.00000000
NS
112458.05000000
0.124218256441
Long
EC
CA
N
1
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
84210.00000000
NS
7442.59000000
0.008220892619
Long
EC
CORP
PH
N
2
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
3078.00000000
NS
USD
301459.32000000
0.332984176041
Long
EC
US
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
96025.00000000
NS
173127.09000000
0.191231710514
Long
EC
CORP
LU
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
22719.00000000
NS
57735.55000000
0.063773196811
Long
EC
CORP
KY
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
3735.00000000
NS
USD
434529.90000000
0.479970500553
Long
EC
US
N
1
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
57138.00000000
NS
136874.73000000
0.151188290313
Long
EC
CORP
SG
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
727211.00000000
NS
172293.28000000
0.190310705531
Long
EC
CORP
TH
N
2
N
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
30000.00000000
NS
52335.23000000
0.057808142868
Long
EC
CORP
TW
N
2
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
34962.00000000
NS
USD
174810.00000000
0.193090609418
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
1798.00000000
NS
USD
152883.94000000
0.168871650048
Long
EC
US
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
230204.00000000
NS
263693.61000000
0.291269148531
Long
EC
CORP
HK
N
2
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
1826.00000000
NS
USD
60805.80000000
0.067164515635
Long
EC
CORP
US
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
133000.00000000
NS
281757.64000000
0.311222209347
Long
EC
CORP
HK
N
2
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
277859.00000000
NS
USD
754387.19000000
0.833276598906
Long
EC
US
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
5880.00000000
NS
64394.70000000
0.071128721848
Long
EC
CORP
GB
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
434.00000000
NS
137.39000000
0.000151757444
Long
EC
CORP
SE
N
1
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust
17039A106
10148.00000000
NS
98460.83000000
0.108757288876
Long
EC
CA
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
9326.00000000
NS
USD
146231.68000000
0.161523735527
Long
EC
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
3336.00000000
NS
USD
71423.76000000
0.078892839914
Long
EC
US
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
5800.00000000
NS
195928.00000000
0.216417006591
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
000000000
215487.00000000
NS
588526.90000000
0.650071607919
Long
EC
AU
N
2
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
3875.00000000
NS
USD
353477.50000000
0.390442113671
Long
EC
US
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
1369.00000000
NS
106661.45000000
0.117815481848
Long
EC
BE
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
99900.00000000
NS
620974.04000000
0.685911880423
Long
EC
CORP
JP
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
110.00000000
NS
103736.68000000
0.114584856474
Long
EC
JP
N
2
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
13366.00000000
NS
USD
1343283.00000000
1.483755695280
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
18510.00000000
NS
USD
406849.80000000
0.449395777266
Long
EC
US
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
95400.00000000
NS
397587.08000000
0.439164416076
Long
EC
CORP
KY
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
16.00000000
NS
72215.88000000
0.079767795200
Long
EC
JP
N
2
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
Gemdale Properties & Investment Corp Ltd
000000000
1480000.00000000
NS
64120.47000000
0.070825814475
Long
EC
CORP
BM
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
140342.00000000
NS
1579783.10000000
1.744987595266
Long
EC
CORP
HK
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
62721.00000000
NS
20103.03000000
0.022205287534
Long
EC
CORP
SE
N
2
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
1708.00000000
NS
USD
56124.88000000
0.061994092344
Long
EC
US
N
1
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
3223000.00000000
NS
34156.03000000
0.037727868245
Long
EC
CORP
KY
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
105588.00000000
NS
216255.66000000
0.238870414619
Long
EC
SG
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
29611.00000000
NS
177713.04000000
0.196297232396
Long
EC
CORP
NL
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
7145.00000000
NS
USD
184912.60000000
0.204249680357
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
3008.00000000
NS
USD
831351.04000000
0.918288879094
Long
EC
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
911.00000000
NS
USD
23030.08000000
0.025438431337
Long
EC
CORP
US
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
11219.00000000
NS
186024.51000000
0.205477867414
Long
EC
CORP
FR
N
2
N
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
116891.00000000
NS
36607.26000000
0.040435433571
Long
EC
AU
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
000000000
5200.00000000
NS
51502.49000000
0.056888319779
Long
EC
CORP
JP
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
53339.00000000
NS
USD
842222.81000000
0.930297555341
Long
EC
US
N
1
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
1416000.00000000
NS
83792.15000000
0.092554643944
Long
EC
CORP
HK
N
2
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
20.00000000
NS
46779.80000000
0.051671758426
Long
EC
JP
N
2
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
2237583.00000000
NS
130265.00000000
0.143887353331
Long
EC
CORP
TH
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
957.00000000
NS
19902.99000000
0.021984328518
Long
EC
CORP
SE
N
2
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
18081.00000000
NS
USD
162367.38000000
0.179346812847
Long
EC
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP23
000000000
3.00000000
NC
USD
-8382.10000000
-0.00925865109
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSU3 Index
2023-09-15
324777.10000000
USD
-8382.10000000
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
4874.00000000
NS
USD
218257.72000000
0.241081838368
Long
EC
US
N
1
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
1086000.00000000
NS
125812.93000000
0.138969711838
Long
EC
CORP
KY
N
2
N
N
Tokyu REIT Inc
N/A
Tokyu REIT Inc
000000000
34.00000000
NS
43562.73000000
0.048118266023
Long
EC
JP
N
2
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
3378.00000000
NS
USD
54622.26000000
0.060334337115
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
16159.00000000
NS
USD
220893.53000000
0.243993285992
Long
EC
US
N
1
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
000000000
105770.00000000
NS
74937.92000000
0.082774490254
Long
EC
CORP
ZA
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
82700.00000000
NS
410029.54000000
0.452908035915
Long
EC
HK
N
2
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
3217.00000000
NS
USD
263761.83000000
0.291344502580
Long
EC
CORP
US
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
4731.00000000
NS
178368.91000000
0.197021689452
Long
EC
FR
N
2
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Elme Communities
939653101
6116.00000000
NS
USD
94064.08000000
0.103900752426
Long
EC
US
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
459999.00000000
NS
884007.49000000
0.976451833275
Long
EC
CORP
AE
N
2
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
000000000
98680.00000000
NS
70798.34000000
0.078202017141
Long
EC
SG
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
29800.00000000
NS
147223.97000000
0.162619793423
Long
EC
CORP
SG
N
2
N
N
N
Digital Telecommunications Infrastructure Fund
N/A
Digital Telecommunications Infrastructure Fund
000000000
195800.00000000
NS
53678.30000000
0.059291663289
Long
EC
CORP
TH
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
16795.00000000
NS
USD
210441.35000000
0.232448078018
Long
EC
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
52.00000000
NS
216101.73000000
0.238700387518
Long
EC
JP
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
28778.00000000
NS
85987.27000000
0.094979316781
Long
EC
CORP
GB
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
20187.00000000
NS
USD
382341.78000000
0.422324851590
Long
EC
US
N
1
N
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER Group SA
000000000
88642.00000000
NS
49164.87000000
0.054306245124
Long
EC
CORP
LU
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
9593.00000000
NS
USD
138810.71000000
0.153326723801
Long
EC
US
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
11881.00000000
NS
82862.18000000
0.091527423110
Long
EC
AU
N
2
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
7458.00000000
NS
USD
134318.58000000
0.148364833067
Long
EC
CORP
US
N
1
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
27263.00000000
NS
43989.45000000
0.048589609910
Long
EC
AU
N
2
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
3031.00000000
NS
USD
157430.14000000
0.173893265107
Long
EC
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
1897.00000000
NS
USD
96993.61000000
0.107136635573
Long
EC
US
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
274.00000000
NS
183988.53000000
0.203228976510
Long
EC
JP
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
645.00000000
NS
43194.90000000
0.047711970509
Long
EC
BE
N
2
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
25403.00000000
NS
USD
172994.43000000
0.191085177705
Long
EC
US
N
1
N
N
N
Frasers Logistics & Commercial Trust
25490039A7FZFHHURL81
Frasers Logistics & Commercial Trust
000000000
62800.00000000
NS
55720.09000000
0.061546971769
Long
EC
SG
N
2
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
32681.00000000
NS
148092.54000000
0.163579193404
Long
EC
CORP
BR
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
2330.00000000
NS
USD
555448.70000000
0.613534282843
Long
EC
US
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
4094000.00000000
NS
143560.28000000
0.158572976108
Long
EC
CORP
KY
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
973.00000000
NS
112414.91000000
0.124170605112
Long
EC
CORP
CA
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
24044.00000000
NS
USD
93771.60000000
0.103577686575
Long
EC
CORP
US
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
56.00000000
NS
236501.10000000
0.261233004560
Long
EC
JP
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
76144.00000000
NS
206167.96000000
0.227727801836
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
50.00000000
NS
100558.94000000
0.111074806973
Long
EC
JP
N
2
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
4306.00000000
NS
USD
166254.66000000
0.183640601899
Long
EC
US
N
1
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
181747.00000000
NS
260149.53000000
0.287354449331
Long
EC
CORP
AE
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
000000000
91000.00000000
NS
56498.03000000
0.062406264193
Long
EC
HK
N
2
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
13113.00000000
NS
USD
38945.61000000
0.043018314564
Long
EC
US
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
5485000.00000000
NS
621707.70000000
0.686722262304
Long
EC
CORP
KY
N
2
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
3133.00000000
NS
USD
337173.46000000
0.372433092335
Long
EC
US
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
1131.00000000
NS
137411.20000000
0.151780861214
Long
EC
CORP
CH
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
117605.00000000
NS
166127.49000000
0.183500133203
Long
EC
SG
N
2
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
58321.00000000
NS
USD
382585.76000000
0.422594345594
Long
EC
CORP
US
N
1
N
N
N
Crombie Real Estate Investment Trust
549300OGQML2MCFAPT83
Crombie Real Estate Investment Trust
227107109
6833.00000000
NS
67460.20000000
0.074514793944
Long
EC
CA
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
15706.00000000
NS
USD
997959.24000000
1.102319992144
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
27126.00000000
NS
USD
651566.52000000
0.719703543411
Long
EC
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
32233.00000000
NS
USD
233366.92000000
0.257771070310
Long
EC
US
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
58.00000000
NS
58149.11000000
0.064230004502
Long
EC
JP
N
2
N
N
N
iShares Core US REIT ETF
5493007O5MQ5SB3U7346
iShares Core US REIT ETF
464288521
472.00000000
NS
USD
24180.56000000
0.026709221820
Long
EC
RF
US
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
324460.00000000
NS
688951.04000000
0.760997518296
Long
EC
CORP
HK
N
2
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
29233.00000000
NS
USD
341733.77000000
0.377470292936
Long
EC
US
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
1985000.00000000
NS
281057.08000000
0.310448388871
Long
EC
CORP
HK
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1217.00000000
NS
USD
273253.01000000
0.301828214784
Long
EC
US
N
1
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
16093.00000000
NS
163645.52000000
0.180758613268
Long
EC
CA
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
299653.00000000
NS
467191.08000000
0.516047196111
Long
EC
AU
N
2
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
11229.00000000
NS
USD
65240.49000000
0.072062959629
Long
EC
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
13120.00000000
NS
USD
93020.80000000
0.102748372293
Long
EC
CORP
US
N
1
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Group Holding Ltd
000000000
2609000.00000000
NS
121348.02000000
0.134037887612
Long
EC
CORP
HK
N
2
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
14083.00000000
NS
USD
188008.05000000
0.207668834449
Long
EC
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1275136.95000000
NS
USD
1275136.95000000
1.408483329145
Long
STIV
RF
US
N
1
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC Asset AG
000000000
5323.00000000
NS
25039.93000000
0.027658459719
Long
EC
CORP
DE
N
2
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
22428.00000000
NS
USD
154080.36000000
0.170193184668
Long
EC
US
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
000000000
972.00000000
NS
169670.63000000
0.187413794103
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
110300.00000000
NS
1404891.80000000
1.551807183968
Long
EC
CORP
JP
N
2
N
N
N
FIBRA Macquarie Mexico
4469000001BRQKG5JK62
FIBRA Macquarie Mexico
000000000
49100.00000000
NS
91717.84000000
0.101309156342
Long
EC
MX
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman Inc
25961D105
7140.00000000
NS
USD
17921.40000000
0.019795515403
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
4853.00000000
NS
USD
892078.46000000
0.985366818207
Long
EC
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
1425.00000000
NS
USD
42778.50000000
0.047252025828
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
1996.00000000
NS
USD
38363.12000000
0.042374911160
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP23
000000000
2.00000000
NC
USD
487.01000000
0.000537938663
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESU3 Index
2023-09-15
97442.99000000
USD
487.01000000
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
8247.00000000
NS
USD
134920.92000000
0.149030162268
Long
EC
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
7521.00000000
NS
USD
85288.14000000
0.094207075846
Long
EC
US
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
19046.00000000
NS
91032.68000000
0.100552346308
Long
EC
CORP
SE
N
2
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
17269.00000000
NS
USD
259380.38000000
0.286504866114
Long
EC
US
N
1
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
971642.00000000
NS
184093.15000000
0.203344537059
Long
EC
CORP
ZA
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
21620.00000000
NS
235034.94000000
0.259613522105
Long
EC
CORP
PH
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
202018.00000000
NS
123795.11000000
0.136740880000
Long
EC
CORP
BM
N
2
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
13401.00000000
NS
USD
152101.35000000
0.168007221354
Long
EC
US
N
1
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
12.00000000
NS
56373.69000000
0.062268921442
Long
EC
JP
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
10333.00000000
NS
88441.38000000
0.097690063280
Long
EC
CORP
SE
N
2
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
21822.00000000
NS
USD
85760.46000000
0.094728788315
Long
EC
US
N
1
N
N
N
Nippon Kanzai Holdings Co Ltd
N/A
Nippon Kanzai Holdings Co Ltd
000000000
2500.00000000
NS
45750.27000000
0.050534566188
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
2395.00000000
NS
256206.83000000
0.282999444779
Long
EC
FR
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
58082.00000000
NS
67100.24000000
0.074117191429
Long
EC
CORP
TW
N
2
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
1693.00000000
NS
USD
56884.80000000
0.062833480342
Long
EC
US
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
5864.00000000
NS
102063.04000000
0.112736196972
Long
EC
NL
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
77041.00000000
NS
44776.81000000
0.049459307423
Long
EC
GB
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
39436.00000000
NS
70436.68000000
0.077802536849
Long
EC
GB
N
2
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
1284.00000000
NS
71536.06000000
0.079016883592
Long
EC
CA
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
7255.00000000
NS
USD
268072.25000000
0.296105681143
Long
EC
US
N
1
N
N
N
Fantasia Holdings Group Co Ltd
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
2614500.00000000
NS
20336.32000000
0.022462973640
Long
EC
CORP
KY
N
1
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
34725.00000000
NS
USD
178486.50000000
0.197151576328
Long
EC
US
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
5350.00000000
NS
63629.67000000
0.070283689476
Long
EC
GB
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
10239.00000000
NS
USD
315770.76000000
0.348792222899
Long
EC
US
N
1
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
312000.00000000
NS
122237.39000000
0.135020262735
Long
EC
CORP
HK
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
15133.00000000
NS
174547.18000000
0.192800305237
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
2895.00000000
NS
66298.82000000
0.073231963603
Long
EC
CORP
DE
N
2
N
N
N
Zhongliang Holdings Group Co Ltd
549300SKDRW33OJQFH41
Zhongliang Holdings Group Co Ltd
000000000
700000.00000000
NS
37938.45000000
0.041905831650
Long
EC
CORP
KY
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
15869.00000000
NS
USD
1800972.81000000
1.989308034034
Long
EC
US
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
451400.00000000
NS
526566.78000000
0.581632060236
Long
EC
CORP
CN
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
27.00000000
NS
56557.32000000
0.062471754395
Long
EC
JP
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
82900.00000000
NS
96316.79000000
0.106389037688
Long
EC
CORP
KY
N
2
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
Midea Real Estate Holding Ltd
000000000
60000.00000000
NS
56307.79000000
0.062196130004
Long
EC
CORP
KY
N
2
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
52702.00000000
NS
USD
435318.52000000
0.480841589829
Long
EC
US
N
1
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
38835.00000000
NS
46267.06000000
0.051105399069
Long
EC
GB
N
2
N
N
N
Intu Properties PLC
213800JSNTERD5CJZO95
Intu Properties PLC
000000000
184056.00000000
NS
0.00000000
0.000000
Long
EC
GB
N
3
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
Jiayuan International Group Ltd
000000000
534000.00000000
NS
8834.92000000
0.009758824363
Long
EC
CORP
KY
N
3
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
Tricon Residential Inc
89612W102
7166.00000000
NS
60777.35000000
0.067133090500
Long
EC
CORP
CA
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
16807.00000000
NS
443933.33000000
0.490357286373
Long
EC
FR
N
2
N
N
N
Fukuoka REIT Corp
N/A
Fukuoka REIT Corp
000000000
46.00000000
NS
51220.61000000
0.056576962414
Long
EC
JP
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
292000.00000000
NS
616295.24000000
0.680743798830
Long
EC
CORP
KY
N
2
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
301402.00000000
NS
91712.17000000
0.101302893406
Long
EC
GB
N
1
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
2200.00000000
NS
59015.47000000
0.065186963374
Long
EC
CORP
JP
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
914.00000000
NS
138216.12000000
0.152669955050
Long
EC
CORP
CA
N
1
N
N
N
Hyprop Investments Ltd
3789003E3E1AD1E96166
Hyprop Investments Ltd
000000000
49015.00000000
NS
84715.36000000
0.093574397857
Long
EC
ZA
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
103866.00000000
NS
285230.80000000
0.315058572146
Long
EC
CORP
HK
N
2
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
4940.00000000
NS
USD
48313.20000000
0.053365512447
Long
EC
US
N
1
N
N
N
Ronshine China Holdings Ltd
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
1450000.00000000
NS
31697.97000000
0.035012758678
Long
EC
CORP
KY
N
2
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
22670.00000000
NS
323976.98000000
0.357856601486
Long
EC
CA
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
13414.00000000
NS
USD
131725.48000000
0.145500561805
Long
EC
US
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
40500.00000000
NS
84363.56000000
0.093185808667
Long
EC
CORP
HK
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
Resilient REIT Ltd
000000000
27406.00000000
NS
57511.24000000
0.063525429781
Long
EC
ZA
N
1
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
729127.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
12867.00000000
NS
USD
95215.80000000
0.105172912581
Long
EC
US
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
30.00000000
NS
84056.61000000
0.092846759628
Long
EC
JP
N
2
N
N
N
Shinsun Holdings Group Co Ltd
549300DO71RQ0W5CER62
Shinsun Holdings Group Co Ltd
000000000
1290000.00000000
NS
21589.51000000
0.023847214935
Long
EC
CORP
KY
N
3
N
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
22000.00000000
NS
22387.09000000
0.024728201196
Long
EC
CORP
TW
N
2
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
709.00000000
NS
USD
15860.33000000
0.017518910733
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
31200.00000000
NS
279983.95000000
0.309263037200
Long
EC
CORP
JP
N
2
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp
008492100
1039.00000000
NS
USD
64230.98000000
0.070947880966
Long
EC
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
5440.00000000
NS
USD
214281.60000000
0.236689918947
Long
EC
US
N
1
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
10700.00000000
NS
53456.25000000
0.059046392596
Long
EC
CORP
BR
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
6360.00000000
NS
228144.76000000
0.252002807299
Long
EC
CA
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
48744.00000000
NS
82894.99000000
0.091563664188
Long
EC
SG
N
2
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
11511.00000000
NS
17226.44000000
0.019027880542
Long
EC
CORP
AU
N
2
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
738.00000000
NS
USD
132566.94000000
0.146430016780
Long
EC
US
N
1
N
N
N
Mirarth Holdings Inc
N/A
Mirarth Holdings Inc
000000000
22700.00000000
NS
72909.90000000
0.080534391760
Long
EC
CORP
JP
N
2
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
7023.00000000
NS
USD
239203.38000000
0.264217873229
Long
EC
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
96727.00000000
NS
USD
343145.61000000
0.379029774923
Long
EC
CORP
BM
N
2
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
28890.00000000
NS
221079.48000000
0.244198681558
Long
EC
CA
N
1
N
N
N
Frontier Real Estate Investment Corp
N/A
Frontier Real Estate Investment Corp
000000000
18.00000000
NS
58181.99000000
0.064266322900
Long
EC
JP
N
2
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
30538.00000000
NS
USD
220484.36000000
0.243541327382
Long
EC
US
N
1
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
130.00000000
NS
75098.46000000
0.082951818590
Long
EC
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
50773.00000000
NS
1218210.93000000
1.345604318256
Long
EC
CORP
DE
N
2
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
1458.00000000
NS
56153.29000000
0.062025473296
Long
EC
CORP
CA
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
3572.00000000
NS
USD
518761.56000000
0.573010615888
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
10360.00000000
NS
USD
1364619.20000000
1.507323110534
Long
EC
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
6704.00000000
NS
USD
124761.44000000
0.137808263151
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
4583.00000000
NS
USD
167416.99000000
0.184924481586
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
45142.00000000
NS
USD
242412.54000000
0.267762628450
Long
EC
US
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
3908.00000000
NS
93894.47000000
0.103713405602
Long
EC
NL
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
170.00000000
NS
70623.76000000
0.078009180583
Long
EC
JP
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
71200.00000000
NS
63723.59000000
0.070387431082
Long
EC
SG
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
2532.00000000
NS
72355.84000000
0.079922391399
Long
EC
BE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
20981.00000000
NS
195590.44000000
0.216044146536
Long
EC
GB
N
2
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
988000.00000000
NS
229420.70000000
0.253412177657
Long
EC
CORP
HK
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
4289.00000000
NS
USD
551908.52000000
0.609623891483
Long
EC
US
N
1
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
21.00000000
NS
50184.43000000
0.055432424758
Long
EC
JP
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
201450.00000000
NS
1111553.75000000
1.227793552939
Long
EC
CORP
KY
N
2
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
273461.00000000
NS
99138.51000000
0.109505836695
Long
EC
CORP
TH
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
444932.00000000
NS
213206.46000000
0.235502347082
Long
EC
CORP
PH
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
11341.00000000
NS
USD
195065.20000000
0.215463980003
Long
EC
CORP
KY
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
1683.00000000
NS
USD
89990.01000000
0.099400639966
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
6446.00000000
NS
USD
86763.16000000
0.095836344828
Long
EC
US
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
238793.00000000
NS
288044.27000000
0.318166258417
Long
EC
AU
N
2
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
12354.00000000
NS
USD
485018.04000000
0.535738395530
Long
EC
US
N
1
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
5287.00000000
NS
58712.48000000
0.064852288448
Long
EC
CORP
SE
N
2
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
5598.00000000
NS
57131.75000000
0.063106254932
Long
EC
CA
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
12086.00000000
NS
112286.74000000
0.124029031841
Long
EC
FR
N
2
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
16099.00000000
NS
USD
282054.48000000
0.311550091141
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
2003.00000000
NS
USD
1565104.14000000
1.728773595312
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
24406.00000000
NS
USD
502275.48000000
0.554800517872
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
8591.00000000
NS
USD
201888.50000000
0.223000820889
Long
EC
US
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
4424.00000000
NS
424809.45000000
0.469233542631
Long
EC
CORP
CH
N
2
N
N
N
Fortress Real Estate Investments Ltd
378900FE98E30F24D975
Fortress Real Estate Investments Ltd
000000000
120405.00000000
NS
84732.99000000
0.093593871500
Long
EC
ZA
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
4268.00000000
NS
USD
285785.28000000
0.315671036428
Long
EC
US
N
1
N
N
N
Region RE Ltd
N/A
Region RE Ltd
000000000
43004.00000000
NS
59967.51000000
0.066238562160
Long
EC
AU
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
5700.00000000
NS
66764.25000000
0.073746065556
Long
EC
CORP
JP
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
2851.00000000
NS
USD
148708.16000000
0.164259191350
Long
EC
CORP
US
N
1
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
38.00000000
NS
96293.49000000
0.106363301110
Long
EC
JP
N
2
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
29743.00000000
NS
USD
518123.06000000
0.572305345285
Long
EC
CORP
US
N
1
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
1752.00000000
NS
88650.27000000
0.097920797777
Long
EC
CA
N
1
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
95700.00000000
NS
184281.97000000
0.203553102752
Long
EC
CORP
CN
N
2
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
37480.00000000
NS
USD
480868.40000000
0.531154810401
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
984500FE452E665C9F85
Invitation Homes Inc
46187W107
14144.00000000
NS
USD
482168.96000000
0.532591375374
Long
EC
US
N
1
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
000000000
45.00000000
NS
45326.41000000
0.050066381383
Long
EC
JP
N
2
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
3062.00000000
NS
USD
58269.86000000
0.064363381832
Long
EC
US
N
1
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
1631498.00000000
NS
108155.25000000
0.119465494733
Long
EC
CORP
KY
N
2
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
205359.00000000
NS
254434.55000000
0.281041830082
Long
EC
CORP
HK
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
322000.00000000
NS
1360996.88000000
1.503321989453
Long
EC
CORP
KY
N
2
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
24000.00000000
NS
67439.84000000
0.074492304814
Long
EC
CORP
TW
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
965.00000000
NS
USD
49137.80000000
0.054276344302
Long
EC
CORP
US
N
1
N
N
N
2023-09-26
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO