| GOODMAN GROUP UNITS |
GMG.AX
|
4 428 162 |
5.3 |
234 314 |
| MITSUI FUDOSAN LTD |
8801.T
|
3 571 133 |
4.3 |
316 501 |
| MITSUBISHI ESTATE CO LTD |
8802.T
|
3 024 223 |
3.6 |
135 743 |
| VONOVIA SE |
VNA.F
|
2 541 985 |
3.0 |
84 749 |
| SUN HUNG KAI PROPERTIES LTD |
0016.HK
|
2 104 468 |
2.5 |
168 157 |
| SUMITOMO REALTY & DEVELOPMENT LTD |
8830.T
|
1 830 238 |
2.2 |
39 513 |
| SCENTRE GROUP |
SCG.AX
|
1 640 056 |
2.0 |
622 367 |
| SEGRO REIT PLC |
SGRO.L
|
1 477 816 |
1.8 |
2 134 |
| LINK REAL ESTATE INVESTMENT TRUST |
0823.HK
|
1 442 990 |
1.7 |
306 506 |
| SWISS PRIME SITE AG |
SPSN.SW
|
1 348 895 |
1.6 |
9 368 |
| UNIBAIL RODAMCO WE STAPLED UNITS |
URW.XD
|
1 274 084 |
1.5 |
12 391 |
| CAPITALAND INTEGRATED COMMERCIAL T |
C38U.SS
|
1 226 527 |
1.5 |
688 803 |
| STOCKLAND STAPLED UNITS LTD |
SGP.AX
|
1 114 782 |
1.3 |
275 278 |
| CAPITALAND ASCENDAS REIT |
A17U.SS
|
960 071 |
1.1 |
451 890 |
| PSP SWISS PROPERTY AG |
PSPN.SW
|
957 060 |
1.1 |
5 530 |
| KLEPIERRE REIT SA |
LI.XD
|
948 692 |
1.1 |
25 117 |
| NIPPON BUILDING FUND REIT INC |
8951.T
|
909 594 |
1.1 |
957 |
| CHARTER HALL GROUP STAPLED UNITS |
CHC.AX
|
900 303 |
1.1 |
56 629 |
| GPT GROUP STAPLED UNITS |
GPT.AX
|
819 146 |
1.0 |
225 670 |
| HONGKONG LAND HOLDINGS LTD |
H78.SS
|
778 590 |
0.9 |
123 000 |
| VICINITY CENTRES |
VCX.AX
|
738 270 |
0.9 |
460 905 |
| JAPAN REAL ESTATE INVESTMENT TRUST |
8952.T
|
694 646 |
0.8 |
814 |
| LAND SECURITIES GROUP REIT PLC |
LAND.L
|
692 031 |
0.8 |
1 175 |
| MIRVAC GROUP STAPLED UNITS |
MGR.AX
|
677 375 |
0.8 |
463 030 |
| LEG IMMOBILIEN N |
LEG.F
|
670 851 |
0.8 |
9 029 |
| NEXTDC LTD |
NXT.AX
|
670 161 |
0.8 |
75 959 |
| LONDONMETRIC PROPERTY REIT PLC |
LMP.L
|
651 047 |
0.8 |
3 504 |
| MERLIN PROPERTIES REIT SA |
MRL.XD
|
648 867 |
0.8 |
45 607 |
| JAPAN METROPOLITAN FUND INVESTMENT |
8953.T
|
633 031 |
0.8 |
811 |
| HULIC LTD |
3003.T
|
608 473 |
0.7 |
56 318 |
| HENDERSON LAND DEVELOPMENT LTD |
0012.HK
|
602 548 |
0.7 |
159 180 |
| FASTIGHETS BALDER CLASS B |
BALD B
|
591 958 |
0.7 |
84 027 |
| DEXUS STAPLED UNITS |
DXS.AX
|
583 527 |
0.7 |
123 424 |
| BRITISH LAND REIT PLC |
BLND.L
|
576 348 |
0.7 |
1 538 |
| SINO LAND LTD |
0083.HK
|
573 749 |
0.7 |
434 370 |
| WHARF REAL ESTATE INVESTMENT COMPA |
1997.HK
|
574 056 |
0.7 |
188 193 |
| TRITAX BIG BOX REIT PLC |
BBOX.L
|
567 533 |
0.7 |
3 893 |
| GECINA SA |
GFC.XD
|
560 739 |
0.7 |
6 187 |
| WAREHOUSES DE PAUW NV |
WDP.BR
|
560 581 |
0.7 |
22 243 |
| CAPITALAND INVESTMENT LTD |
9CI.SS
|
547 023 |
0.7 |
275 300 |
| NOMURA REAL ESTATE MASTER FUND REI |
3462.T
|
541 023 |
0.6 |
500 |
| SAGAX CLASS B |
SAGA B
|
535 792 |
0.6 |
25 818 |
| NIPPON PROLOGIS REIT INC |
3283.T
|
525 706 |
0.6 |
870 |
| CANADIAN APARTMENT PROPERTIES REAL |
CAR-UN.TO
|
514 445 |
0.6 |
18 992 |
| KDX REALTY INVESTMENT CORP |
8972.T
|
508 496 |
0.6 |
449 |
| CHARTWELL RETIREMENT RESIDENCES RE |
CSH-UN.TO
|
500 030 |
0.6 |
34 720 |
| TOKYO TATEMONO LTD |
8804.T
|
498 775 |
0.6 |
23 407 |
| GLP J-REIT REIT |
3281.T
|
497 574 |
0.6 |
531 |
| RIOCAN REAL ESTATE INVESTMENT TRUS |
REI-UN.TO
|
480 246 |
0.6 |
35 722 |
| CASTELLUM |
CAST
|
457 753 |
0.5 |
41 487 |
| AZRIELI GROUP LTD |
AZRG.TA
|
450 105 |
0.5 |
14 |
| DAIWA HOUSE REIT CORP |
8984.T
|
447 826 |
0.5 |
499 |
| UNITED URBAN INVESTMENT REIT CORP |
8960.T
|
436 743 |
0.5 |
368 |
| ALLREAL HOLDING AG |
ALLN.SW
|
436 277 |
0.5 |
1 779 |
| AEDIFICA NV |
AED.BR
|
434 380 |
0.5 |
5 757 |
| ORIX JREIT REIT INC |
8954.T
|
423 608 |
0.5 |
631 |
| KEPPEL DC REIT |
AJBU.SS
|
415 464 |
0.5 |
235 340 |
| COVIVIO SA |
COV.XD
|
410 931 |
0.5 |
6 502 |
| COFINIMMO REIT SA |
COFB.BR
|
409 685 |
0.5 |
4 622 |
| MAPLETREE LOGISTICS TRUST UNITS |
M44U.SS
|
400 443 |
0.5 |
409 360 |
| GRANITE REAL ESTATE INVESTMENT STA |
GRT-UN.TO
|
396 926 |
0.5 |
7 316 |
| MOBIMO HOLDING AG |
MOBN.SW
|
385 778 |
0.5 |
880 |
| MAPLETREE INDUSTRIAL UNITS TRUST |
ME8U.SS
|
385 325 |
0.5 |
250 845 |
| NOMURA REAL ESTATE HOLDINGS INC |
3231.T
|
376 941 |
0.4 |
63 020 |
| PRIMARY HEALTH PROPERTIES REIT PLC |
PHP.L
|
375 859 |
0.4 |
3 986 |
| MELISRON LTD |
MLSR.TA
|
367 536 |
0.4 |
9 |
| INVINCIBLE INVESTMENT REIT CORP |
8963.T
|
364 265 |
0.4 |
876 |
| CHOICE PROPERTIES REAL ESTATE INVE |
CHP-UN.TO
|
359 615 |
0.4 |
33 503 |
| UOL GROUP LTD |
U14.SS
|
358 805 |
0.4 |
55 300 |
| FIRST CAPITAL REALTY REAL ESTATE I |
FCR-UN.TO
|
355 073 |
0.4 |
25 666 |
| UNITE GROUP PLC |
UTG.L
|
353 117 |
0.4 |
658 |
| ADVANCE RESIDENCE INVESTMENT REIT |
3269.T
|
340 643 |
0.4 |
315 |
| TAG IMMOBILIEN AG |
TEG.F
|
331 161 |
0.4 |
20 149 |
| SWIRE PROPERTIES LTD |
1972.HK
|
329 750 |
0.4 |
117 078 |
| SHAFTESBURY CAPITAL PLC |
SHC.L
|
324 549 |
0.4 |
2 337 |
| WIHLBORGS FASTIGHETER |
WIHL
|
317 571 |
0.4 |
32 728 |
| JAPAN HOTEL INVESTMENT REIT CORP |
8985.T
|
318 162 |
0.4 |
586 |
| BIG YELLOW GROUP PLC |
BYG.L
|
318 010 |
0.4 |
292 |
| AROUNDTOWN SA |
AT1.F
|
304 902 |
0.4 |
86 505 |
| DREAM INDUSTRIAL REAL ESTATE INVES |
DIR-UN.TO
|
302 139 |
0.4 |
34 596 |
| MAPLETREE PAN ASIA COMMERCIAL TRUS |
N2IU.SS
|
298 804 |
0.4 |
273 417 |
| JAPAN PRIME REALTY INVESTMENT REIT |
8955.T
|
291 118 |
0.3 |
432 |
| SMARTCENTRES RL ESTATE INVESTMENT |
SRU-UN.TO
|
288 478 |
0.3 |
15 526 |
| DERWENT LONDON REIT PLC |
DLN.L
|
276 828 |
0.3 |
169 |
| MITSUI FUDOSAN LOGISTICS PARK REIT |
3471.T
|
273 411 |
0.3 |
360 |
| INDUSTRIAL & INFRASTRUCTURE FUND I |
3249.T
|
271 526 |
0.3 |
288 |
| SUNTEC REIT UNITS TRUST |
T82U.SS
|
265 309 |
0.3 |
253 400 |
| FRASERS CENTREPOINT UNITS TRUST |
J69U.SS
|
259 778 |
0.3 |
153 810 |
| CITY DEVELOPMENTS LTD |
C09.SS
|
257 011 |
0.3 |
47 500 |
| COLONIAL SFL SOCIMI SA |
COL.XD
|
250 450 |
0.3 |
42 823 |
| PANDOX |
PNDX B
|
245 752 |
0.3 |
12 787 |
| FRASERS LOGISTICS & COMMERCIAL TRU |
BUOU.SS
|
237 948 |
0.3 |
333 000 |
| SEKISUI HOUSE REIT INC |
3309.T
|
237 263 |
0.3 |
469 |
| MITSUI FUDOSAN ACCOMMODATIONS FUND |
3226.T
|
237 409 |
0.3 |
282 |
| SAFESTORE HOLDINGS PLC |
SAFE.L
|
235 894 |
0.3 |
338 |
| CATENA |
CATE
|
232 727 |
0.3 |
5 074 |
| ACTIVIA PROPERTIES REIT INC |
3279.T
|
231 351 |
0.3 |
251 |
| HAMMERSON REIT PLC |
HMSO.L
|
231 021 |
0.3 |
747 |
| KEPPEL REIT UNITS |
K71U.SS
|
226 439 |
0.3 |
284 900 |
| CAPITALAND ASCOTT STAPLED UNIT TRU |
HMN.SS
|
225 810 |
0.3 |
319 430 |
| SIRIUS REAL ESTATE LIMITED LTD |
SRE.L
|
224 397 |
0.3 |
2 357 |
| BOARDWALK REAL ESTATE INVESTMENT T |
BEI-UN.TO
|
223 438 |
0.3 |
4 910 |
| HANDR REAL ESTATE INVESTMENT TRUST |
HR-UN.TO
|
223 257 |
0.3 |
31 219 |
| KOJAMO |
KOJAMO
|
222 504 |
0.3 |
18 442 |
| CHARTER HALL LONG WALE REIT STAPLE |
CLW.AX
|
219 641 |
0.3 |
81 065 |
| AMOT INVESTMENTS LTD |
AMOT.TA
|
216 914 |
0.3 |
91 |
| JPY CASH |
JPY
|
212 195 |
0.3 |
6 802 |
| REGION GROUP STAPLED UNITS LTD |
RGN.AX
|
212 539 |
0.3 |
136 544 |
| NATIONAL STORAGE REIT STAPLED UNIT |
NSR.AX
|
211 099 |
0.3 |
143 351 |
| GRAINGER PLC |
GRI.L
|
205 209 |
0.2 |
1 121 |
| JAPAN LOGISTICS FUND REIT INC |
8967.T
|
204 151 |
0.2 |
310 |
| MONTEA NV |
MONT.BR
|
201 135 |
0.2 |
2 505 |
| USD CASH |
USD
|
-198 195 |
0.2 |
-4 184 |
| LASALLE LOGIPORT REIT |
3466.T
|
196 006 |
0.2 |
199 |
| FABEGE |
FABG
|
190 417 |
0.2 |
22 671 |
| GREAT PORTLAND ESTATES PLC |
GPE.L
|
189 753 |
0.2 |
618 |
| VGP NV |
VGP.BR
|
187 934 |
0.2 |
1 632 |
| WALLENSTAM CLASS B |
WALL B
|
186 754 |
0.2 |
41 997 |
| HOMECO DAILY NEEDS UNITS |
HDN.AX
|
180 687 |
0.2 |
208 771 |
| AEON REIT INVESTMENT REIT CORP |
3292.T
|
178 299 |
0.2 |
208 |
| CHARTER HALL RETAIL UNITS |
CQR.AX
|
177 719 |
0.2 |
66 705 |
| FRONTIER REAL ESTATE INVESTMENT TR |
8964.T
|
177 378 |
0.2 |
297 |
| HULIC REIT INC |
3295.T
|
170 140 |
0.2 |
151 |
| KILLAM APARTMENT REIT UNITS CLASS |
KMP-UN.TO
|
168 804 |
0.2 |
14 197 |
| DAIWA SECURITIES LIVING INVESTMENT |
8986.T
|
168 799 |
0.2 |
231 |
| COMFORIA RESIDENTIAL REIT INC |
3282.T
|
167 279 |
0.2 |
79 |
| CENTURIA INDUSTR UNITS |
CIP.AX
|
165 876 |
0.2 |
73 906 |
| HYSAN DEVELOPMENT LTD |
0014.HK
|
164 084 |
0.2 |
72 394 |
| HUFVUDSTADEN CLASS A |
HUFV A
|
164 286 |
0.2 |
12 206 |
| MORI HILLS INVESTMENT REIT CORP |
3234.T
|
162 638 |
0.2 |
171 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
161 904 |
0.2 |
161 904 |
| BWP GROUP STAPLED UNITS TRUST |
BWP.AX
|
161 736 |
0.2 |
65 553 |
| INGENIA COMMUNITIES GROUP STAPLED |
INA.AX
|
160 400 |
0.2 |
47 214 |
| PARKWAY LIFE REIT TRUST |
C2PU.SS
|
158 774 |
0.2 |
52 200 |
| CIBUS NORDIC REAL ESTATE |
CIBUS
|
156 214 |
0.2 |
9 311 |
| NEW WORLD DEVELOPMENT COMPANY LTD |
0017.HK
|
153 293 |
0.2 |
167 092 |
| DAIWA OFFICE INVESTMENT REIT CORP |
8976.T
|
152 668 |
0.2 |
62 |
| EUROCOMMERCIAL PROPERTIES NV |
ECMPA.AS
|
152 816 |
0.2 |
5 172 |
| DEUTSCHE WOHNEN |
DWNI.F
|
151 567 |
0.2 |
6 045 |
| INTERRENT REAL ESTATE INVESTMENT T |
IIP-UN.TO
|
151 731 |
0.2 |
16 093 |
| NYFOSA |
NYF
|
151 501 |
0.2 |
2 827 |
| SUPERMARKET INCOME REIT PLC |
SUPR.L
|
151 594 |
0.2 |
1 944 |
| ARGAN SA |
ARG.XD
|
149 391 |
0.2 |
1 977 |
| MORI TRUST REIT INC |
8961.T
|
144 725 |
0.2 |
285 |
| CROMBIE REAL ESTATE INVESTMENT TRU |
CRR-UN.TO
|
144 252 |
0.2 |
13 135 |
| CARMILA SA |
CARM.XD
|
143 882 |
0.2 |
7 628 |
| XIOR STUDENT HOUSING NV |
XIOR.BR
|
144 500 |
0.2 |
4 472 |
| ALLIED PROPERTIES REAL ESTATE INVT |
AP-UN.TO
|
143 268 |
0.2 |
15 252 |
| ESR REAL ESTATE INVESTMENT TRUST U |
9A4U.SS
|
140 770 |
0.2 |
67 472 |
| PRIMARIS REAL ESTATE INVESTMENT UN |
PMZ-UN.TO
|
139 409 |
0.2 |
12 886 |
| MERCIALYS REIT SA |
MERY.XD
|
138 782 |
0.2 |
11 405 |
| NTT UD REIT INVESTMENT REIT CORP |
8956.T
|
137 619 |
0.2 |
155 |
| TOKYU REIT INC |
8957.T
|
135 479 |
0.2 |
105 |
| MITSUBISHI ESTATE LOGISTICS REIT C |
3481.T
|
133 074 |
0.2 |
161 |
| SHURGARD SELF STORAGE LTD |
SHUR.BR
|
133 424 |
0.2 |
3 810 |
| ICADE REIT SA |
ICAD.XD
|
131 324 |
0.2 |
5 500 |
| GOODMAN PROPERTY TRUST UNITS |
GMT.NZ
|
131 706 |
0.2 |
115 737 |
| INTERSHOP HOLDING N AG |
ISN.SW
|
129 086 |
0.2 |
659 |
| NIPPON REIT INVESTMENT REIT CORP |
3296.T
|
127 574 |
0.2 |
196 |
| HEIWA REAL ESTATE REIT INC |
8966.T
|
125 628 |
0.2 |
123 |
| JAPAN EXCELLENT REIT INC |
8987.T
|
125 967 |
0.2 |
132 |
| WAYPOINT REIT STAPLED UNIT LTD |
WPR.AX
|
124 591 |
0.1 |
73 069 |
| PRECINCT PROPERTIES NZ & PRECINCT |
PCT.NZ
|
118 702 |
0.1 |
171 457 |
| STAR ASIA INVESTMENT REIT CORP |
3468.T
|
116 807 |
0.1 |
294 |
| FORTUNE REAL ESTATE INVESTMENT TRU |
0778.HK
|
115 957 |
0.1 |
184 176 |
| ARENA REIT STAPLED UNITS |
ARF.AX
|
111 209 |
0.1 |
46 725 |
| FUKUOKA REIT CORP |
8968.T
|
108 373 |
0.1 |
88 |
| HOSHINO RESORTS REIT INC |
3287.T
|
106 490 |
0.1 |
66 |
| GRAND CITY PROPERTIES SA |
GYC.F
|
103 857 |
0.1 |
8 209 |
| KIWI PROPERTY GROUP LTD |
KPG.NZ
|
104 110 |
0.1 |
171 169 |
| RETAIL ESTATES NV |
RET.BR
|
101 950 |
0.1 |
1 405 |
| WERELDHAVE NV |
WHA.AS
|
101 209 |
0.1 |
4 543 |
| GLOBAL ONE REAL ESTATE INVESTMENT |
8958.T
|
100 514 |
0.1 |
112 |
| NORTHWEST HEALTHCARE PROPERTIES RE |
NWH-UN.TO
|
98 781 |
0.1 |
26 421 |
| NP3 FASTIGHETER |
NP3
|
97 913 |
0.1 |
3 784 |
| CA IMMOBILIEN ANLAGEN AG |
CAI.BA
|
96 561 |
0.1 |
3 663 |
| ATRIUM LJUNGBERG CLASS B |
ATRLJ B
|
95 215 |
0.1 |
27 662 |
| ALTAREA |
ALTA.XD
|
95 120 |
0.1 |
814 |
| LENDLEASE GLOBAL COMMERCIAL REIT U |
JYEU.SS
|
95 076 |
0.1 |
207 347 |
| HKD CASH |
HKD
|
92 516 |
0.1 |
63 367 |
| STORAGEVAULT CANADA INC |
SVI.TO
|
91 711 |
0.1 |
27 215 |
| THE PRS REIT PLC |
PRSR.L
|
90 426 |
0.1 |
803 |
| TARGET HEALTHCARE REIT PLC |
THRL.L
|
89 966 |
0.1 |
965 |
| SWEDISH LOGISTIC PROPERTY CLASS B |
SLP B
|
88 857 |
0.1 |
20 848 |
| CHARTER HALL SOCIAL INFRASTRUCTURE |
CQE.AX
|
86 076 |
0.1 |
42 783 |
| HANKYU HANSHIN REIT INC |
8977.T
|
84 857 |
0.1 |
76 |
| DIOS FASTIGHETER |
DIOS
|
82 561 |
0.1 |
12 432 |
| AIMS APAC REIT |
O5RU.SS
|
78 706 |
0.1 |
72 526 |
| EMPIRIC STUDENT PROPERTY PLC |
ESP.L
|
79 216 |
0.1 |
1 046 |
| DIGICO INFRASTRUCTURE REIT STAPLED |
DGT.AX
|
76 798 |
0.1 |
48 632 |
| STONEWEG EUROPE STAPLED TRUST |
SET.SS
|
77 402 |
0.1 |
43 700 |
| WORKSPACE GROUP REIT PLC |
WKP.L
|
75 445 |
0.1 |
205 |
| STARHILL GLOBAL REIT UNITS TRUST |
P40U.SS
|
74 659 |
0.1 |
169 900 |
| CRE LOGISTICS REIT INC |
3487.T
|
73 424 |
0.1 |
71 |
| HIAG IMMOBILIEN HOLDING AG |
HIAG.SW
|
73 393 |
0.1 |
509 |
| SK REITS LTD |
395400.KQ
|
73 232 |
0.1 |
20 467 |
| OUE REAL ESTATE INVESTMENT TRUST |
TS0U.SS
|
71 925 |
0.1 |
268 900 |
| ICHIGO OFFICE REIT INVESTMENT REIT |
8975.T
|
69 767 |
0.1 |
111 |
| HEIWA REAL ESTATE LTD |
8803.T
|
69 445 |
0.1 |
4 802 |
| MIRAI REIT CORP |
3476.T
|
68 985 |
0.1 |
216 |
| DEXUS INDUSTRIA REIT STAPLED UNIT |
DXI.AX
|
68 164 |
0.1 |
37 895 |
| ARGOSY PROPERTY LTD |
ARG.NZ
|
66 033 |
0.1 |
92 027 |
| SOSILA LOGISTICS REIT INC |
2979.T
|
65 157 |
0.1 |
82 |
| GBP CASH |
GBP
|
65 412 |
0.1 |
49 987 |
| PPH HOTEL GROUP LTD |
PPH.L
|
64 428 |
0.1 |
36 |
| IRISH RESIDENTIAL PROPERTIES PLC |
IRES.SS
|
64 359 |
0.1 |
61 089 |
| AUD CASH |
AUD
|
62 985 |
0.1 |
672 925 |
| CHAMPION REAL ESTATE INVESTMENT TR |
2778.HK
|
63 013 |
0.1 |
216 043 |
| TAKARA LEBEN REAL ESTATE REIT CORP |
3492.T
|
61 699 |
0.1 |
102 |
| PICTON PROPERTY INCOME LTD |
PCTN.L
|
62 238 |
0.1 |
843 |
| CDL HOSPITALITY REIT UNITS |
J85.SS
|
60 110 |
0.1 |
95 921 |
| ESR KENDALL SQUARE REIT LTD |
365550.KQ
|
60 370 |
0.1 |
20 178 |
| CARE PROPERTY INV NV |
CPINV.BR
|
58 591 |
0.1 |
4 363 |
| CHF CASH |
CHF
|
58 593 |
0.1 |
47 382 |
| ENTRA |
ENTRA.OL
|
56 815 |
0.1 |
5 290 |
| CROMWELL PROPERTY GROUP STAPLED UN |
CMW.AX
|
55 793 |
0.1 |
193 252 |
| PLATZER FASTIGHETER HOLDING CLASS |
PLAZ B
|
55 374 |
0.1 |
7 475 |
| INTEA FASTIGHETER CLASS B |
INTEA B
|
55 535 |
0.1 |
7 653 |
| DIGITAL CORE REIT UNITS |
DCRU.SS
|
52 136 |
0.1 |
106 400 |
| SHINHAN ALPHA REIT LTD |
293940.KQ
|
52 398 |
0.1 |
13 857 |
| FAR EAST HOSPITALITY TRUST STAPLED |
Q5T.SS
|
52 385 |
0.1 |
113 300 |
| GROWTHPOINT PROPERTIES AUSTRALIA R |
GOZ.AX
|
50 953 |
0.1 |
31 182 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN C |
SBB B
|
51 349 |
0.1 |
122 030 |
| PUBLIC PROPERTY INVEST |
PUBLI.OL
|
50 594 |
0.1 |
24 326 |
| SUNEVISION HOLDINGS LTD |
1686.HK
|
48 358 |
0.1 |
74 823 |
| CUSTODIAN PROPERTY INCOME REIT PLC |
CREI.L
|
48 493 |
0.1 |
622 |
| LOTTE REIT LTD |
330590.KQ
|
47 578 |
0.1 |
17 685 |
| JR GLOBAL |
348950.KQ
|
45 873 |
0.1 |
22 831 |
| CENTURIA OFFICE REIT UNITS |
COF.AX
|
45 770 |
0.1 |
60 055 |
| STRIDE PROPERTY & STRIDE INVESTMEN |
SPG.NZ
|
45 178 |
0.1 |
57 772 |
| SGD CASH |
SGD
|
44 193 |
0.1 |
49 896 |
| ONE REIT INC |
3290.T
|
44 176 |
0.1 |
76 |
| HAMBORNER REIT N AG |
HABA.F
|
44 845 |
0.1 |
8 902 |
| LOGISTEA CLASS B |
LOGI B
|
43 361 |
0.1 |
27 669 |
| ABACUS STORAGE KING UNITS |
ASK.AX
|
43 297 |
0.1 |
47 375 |
| CITYCON |
CTY1S
|
43 073 |
0.1 |
9 405 |
| SCHRODER REAL ESTATE INVESTMENT TR |
SREI.L
|
42 614 |
0.1 |
792 |
| ASCENCIO SA |
ASCE.BR
|
41 576 |
0.0 |
712 |
| NSI NV |
NSI.AS
|
41 020 |
0.0 |
1 767 |
| LIFESTYLE COMMUNITIES LTD |
LIC.AX
|
40 224 |
0.0 |
11 201 |
| NEWRIVER REIT PLC |
NRR.L
|
40 213 |
0.0 |
591 |
| SOCIAL HOUSING REIT PLC |
SOHO.L
|
38 286 |
0.0 |
566 |
| COREM PROPERTY GROUP CLASS B |
CORE B
|
38 837 |
0.0 |
98 161 |
| PEACH PROPERTY GROUP AG |
PEAN.SW
|
37 683 |
0.0 |
5 261 |
| ABACUS GROUP UNIT |
ABG.AX
|
37 669 |
0.0 |
48 929 |
| STARTS PROCEED INVESTMENT REIT COR |
8979.T
|
35 268 |
0.0 |
27 |
| SVEAFASTIGHETER |
SVEAF
|
35 558 |
0.0 |
8 770 |
| VASTNED BELGIUM NV |
VASTB.BR
|
33 134 |
0.0 |
969 |
| SUNLIGHT REAL ESTATE INVESTMENT TR |
0435.HK
|
32 799 |
0.0 |
110 985 |
| EUR CASH |
EUR
|
32 387 |
0.0 |
28 159 |
| HELICAL PLC |
HLCL.L
|
33 095 |
0.0 |
165 |
| SAMTY RESIDENTIAL INVESTMENT REIT |
3459.T
|
30 981 |
0.0 |
41 |
| SANKEI REAL ESTATE REIT INC |
2972.T
|
31 334 |
0.0 |
48 |
| HEALTHCARE & MEDICAL INVESTMENT RE |
3455.T
|
30 379 |
0.0 |
40 |
| FAST PARTNER CLASS A |
FPAR A
|
28 789 |
0.0 |
5 846 |
| PROSPERITY REAL ESTATE INVESTMENT |
0808.HK
|
28 270 |
0.0 |
154 942 |
| HEBA FASTIGHETS CLASS B |
HEBA B
|
28 397 |
0.0 |
8 880 |
| IMMOBILIARE GRANDE DISTRIBUZIONE S |
IGD
|
25 818 |
0.0 |
4 553 |
| DEUTSCHE EUROSHOP AG |
DEQ.F
|
25 818 |
0.0 |
1 228 |
| HOME REIT PLC |
HOME.L
|
24 269 |
0.0 |
1 867 |
| HOME INVEST BELGIUM REIT SA |
HOMI.BR
|
24 698 |
0.0 |
1 160 |
| ABRDN EUROPEAN LOGISTICS INCOME PL |
ASLI.L
|
22 309 |
0.0 |
623 |
| REGIONAL REIT LTD |
RGL.L
|
21 065 |
0.0 |
209 |
| AEW UK REIT PLC |
AEWU.L
|
20 408 |
0.0 |
193 |
| CASH COLLATERAL USD SGAFT |
SGAFT
|
20 000 |
0.0 |
20 000 |
| NEOBO FASTIGHETER |
NEOBO
|
17 838 |
0.0 |
9 731 |
| RESIDENTIAL SECURE INCOME PLC |
RESI.L
|
17 325 |
0.0 |
309 |
| LIFE SCIENCE REIT PLC |
LABS.L
|
16 922 |
0.0 |
451 |
| CAD CASH |
CAD
|
16 068 |
0.0 |
22 698 |
| CASH COLLATERAL EUR SGAFT |
SGAFT
|
9 201 |
0.0 |
20 000 |
| CASH COLLATERAL JPY SGAFT |
SGAFT
|
8 501 |
0.0 |
20 000 |
| NOK CASH |
NOK
|
2 946 |
0.0 |
496 |
| KRW CASH |
KRW
|
3 064 |
0.0 |
4 521 772 |
| NZD CASH |
NZD
|
2 179 |
0.0 |
3 896 |
| ILS CASH |
ILS
|
2 611 |
0.0 |
129 |
| CASH COLLATERAL SGD SGAFT |
SGAFT
|
2 292 |
0.0 |
20 000 |
| SEK CASH |
SEK
|
2 329 |
0.0 |
22 329 |
| JPY/USD |
JPY
|
-296 |
0.0 |
-9 |
| DOW JONES US REAL ESTATE DEC 25 |
DJEZ5
|
0 |
0.0 |
7 |
| EURO STOXX 50 DEC 25 |
VGZ5.IR
|
0 |
0.0 |
2 |
| INTU PROPERTIES REIT PLC |
INTU.L
|
0 |
0.0 |
6 694 |
| MINI TPX IDX DEC 25 |
TMIZ5.CN
|
0 |
0.0 |
8 |
| MSCI SING IX ETS NOV 25 |
QZX5.SS
|
0 |
0.0 |
1 |