| GOODMAN GROUP UNITS | 6.85 | 294,596 |
| MITSUI FUDOSAN LTD | 4.49 | 423,400 |
| VONOVIA SE | 3.43 | 110,018 |
| MITSUBISHI ESTATE CO LTD | 2.95 | 170,200 |
| SEGRO REIT PLC | 2.52 | 211,323 |
| SUMITOMO REALTY & DEVELOPMENT LTD | 2.10 | 62,400 |
| SUN HUNG KAI PROPERTIES LTD | 1.98 | 224,500 |
| SCENTRE GROUP | 1.89 | 820,758 |
| LINK REAL ESTATE INVESTMENT TRUST | 1.73 | 403,240 |
| CAPITALAND INTEGRATED COMMERCIAL T | 1.26 | 795,907 |
| UNIBAIL RODAMCO WE STAPLED UNITS | 1.24 | 16,331 |
| SWISS PRIME SITE AG | 1.22 | 12,063 |
| CAPITALAND ASCENDAS REIT | 1.16 | 563,490 |
| STOCKLAND STAPLED UNITS LTD | 1.15 | 378,094 |
| LEG IMMOBILIEN N | 1.04 | 11,708 |
| PSP SWISS PROPERTY AG | 0.96 | 7,125 |
| KLEPIERRE REIT SA | 0.95 | 32,622 |
| NIPPON BUILDING FUND REIT INC | 0.94 | 241 |
| CANADIAN APARTMENT PROPERTIES REAL | 0.93 | 26,354 |
| GPT GROUP STAPLED UNITS | 0.93 | 302,641 |
| LAND SECURITIES GROUP REIT PLC | 0.90 | 108,363 |
| MIRVAC GROUP STAPLED UNITS | 0.88 | 622,590 |
| CASTELLUM | 0.86 | 67,683 |
| SAGAX CLASS B | 0.85 | 33,841 |
| TRITAX BIG BOX REIT PLC | 0.84 | 390,891 |
| VICINITY CENTRES | 0.83 | 595,144 |
| GECINA SA | 0.82 | 8,166 |
| LONDONMETRIC PROPERTY REIT PLC | 0.82 | 311,861 |
| CAPITALAND INVESTMENT LTD | 0.81 | 397,300 |
| UNITE GROUP PLC | 0.79 | 63,973 |
| DEXUS STAPLED UNITS | 0.79 | 169,908 |
| BRITISH LAND REIT PLC | 0.78 | 146,300 |
| FASTIGHETS BALDER CLASS B | 0.75 | 100,113 |
| WAREHOUSES DE PAUW NV | 0.74 | 27,029 |
| JAPAN REAL ESTATE INVESTMENT TRUST | 0.74 | 210 |
| MERLIN PROPERTIES REIT SA | 0.73 | 63,394 |
| NOMURA REAL ESTATE MASTER FUND REI | 0.71 | 709 |
| JAPAN METROPOLITAN FUND INVESTMENT | 0.68 | 1,072 |
| KDX REALTY INVESTMENT CORP | 0.66 | 632 |
| HULIC LTD | 0.65 | 65,500 |
| GLP J-REIT REIT | 0.65 | 730 |
| NIPPON PROLOGIS REIT INC | 0.65 | 388 |
| RIOCAN REAL ESTATE INVESTMENT TRUS | 0.62 | 47,194 |
| WHARF REAL ESTATE INVESTMENT COMPA | 0.61 | 244,900 |
| SINO LAND LTD | 0.58 | 554,800 |
| DAIWA HOUSE REIT CORP | 0.57 | 351 |
| HONGKONG LAND HOLDINGS LTD | 0.57 | 173,700 |
| INVINCIBLE INVESTMENT REIT CORP | 0.55 | 1,207 |
| TOKYO TATEMONO LTD | 0.55 | 30,900 |
| MAPLETREE INDUSTRIAL UNITS TRUST | 0.55 | 311,745 |
| GRANITE REAL ESTATE INVESTMENT STA | 0.54 | 9,957 |
| DERWENT LONDON REIT PLC | 0.53 | 17,695 |
| MAPLETREE LOGISTICS TRUST UNITS | 0.52 | 526,560 |
| NOMURA REAL ESTATE HOLDINGS INC | 0.49 | 17,000 |
| AEDIFICA NV | 0.48 | 7,513 |
| BIG YELLOW GROUP PLC | 0.47 | 29,610 |
| SHAFTESBURY CAPITAL PLC | 0.47 | 234,946 |
| COVIVIO SA | 0.46 | 8,711 |
| UNITED URBAN INVESTMENT REIT CORP | 0.45 | 464 |
| ADVANCE RESIDENCE INVESTMENT REIT | 0.45 | 210 |
| CHOICE PROPERTIES REAL ESTATE INVE | 0.44 | 43,603 |
| ORIX JREIT REIT INC | 0.44 | 414 |
| WIHLBORGS FASTIGHETER | 0.43 | 41,955 |
| DREAM INDUSTRIAL REAL ESTATE INVES | 0.43 | 43,176 |
| ALLREAL HOLDING AG | 0.42 | 2,307 |
| FIRST CAPITAL REALTY REAL ESTATE I | 0.40 | 33,481 |
| CHARTWELL RETIREMENT RESIDENCES RE | 0.38 | 37,830 |
| COFINIMMO REIT SA | 0.38 | 5,827 |
| JAPAN HOTEL INVESTMENT REIT CORP | 0.38 | 729 |
| BOARDWALK REAL ESTATE INVESTMENT T | 0.37 | 6,421 |
| GRAINGER PLC | 0.37 | 116,999 |
| TAG IMMOBILIEN AG | 0.37 | 23,983 |
| AZRIELI GROUP LTD | 0.36 | 5,781 |
| SMARTCENTRES RL ESTATE INVESTMENT | 0.36 | 20,519 |
| SAFESTORE HOLDINGS PLC | 0.35 | 33,713 |
| MAPLETREE PAN ASIA COMMERCIAL TRUS | 0.35 | 363,217 |
| SEKISUI HOUSE REIT INC | 0.35 | 656 |
| NATIONAL STORAGE REIT STAPLED UNIT | 0.35 | 213,826 |
| MOBIMO HOLDING AG | 0.34 | 1,129 |
| FRASERS LOGISTICS & COMMERCIAL TRU | 0.34 | 454,700 |
| FABEGE | 0.34 | 39,765 |
| JAPAN PRIME REALTY INVESTMENT REIT | 0.32 | 145 |
| NIPPON ACCOMMODATIONS FUND REIT IN | 0.32 | 73 |
| UOL GROUP LTD | 0.32 | 77,400 |
| KEPPEL DC REIT | 0.31 | 203,171 |
| INDUSTRIAL & INFRASTRUCTURE FUND I | 0.30 | 366 |
| SUNTEC REIT UNITS TRUST | 0.30 | 336,800 |
| NYFOSA | 0.30 | 28,834 |
| CATENA | 0.30 | 5,788 |
| INMOBILIARIA COLONIAL SA | 0.30 | 50,410 |
| LASALLE LOGIPORT REIT | 0.29 | 293 |
| FRASERS CENTREPOINT UNITS TRUST | 0.29 | 173,449 |
| CITY DEVELOPMENTS LTD | 0.29 | 72,000 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.29 | 40,816 |
| MELISRON LTD | 0.28 | 3,965 |
| REGION GROUP STAPLED UNITS LTD | 0.27 | 181,957 |
| SWIRE PROPERTIES LTD | 0.27 | 167,400 |
| CAPITALAND ASCOTT STAPLED UNIT TRU | 0.27 | 391,730 |
| WALLENSTAM B | 0.27 | 52,279 |
| PANDOX | 0.26 | 14,033 |
| HAMMERSON REIT PLC | 0.26 | 696,617 |
| SIRIUS REAL ESTATE LIMITED LTD | 0.26 | 210,745 |
| ACTIVIA PROPERTIES REIT INC | 0.26 | 107 |
| MITSUI FUDOSAN LOGISTICS PARK REIT | 0.25 | 89 |
| GREAT PORTLAND ESTATES PLC | 0.25 | 55,418 |
| KOJAMO | 0.25 | 25,115 |
| KILLAM APARTMENT REIT UNITS CLASS | 0.25 | 18,407 |
| MONTEA NV | 0.25 | 2,847 |
| PRIMARY HEALTH PROPERTIES REIT PLC | 0.25 | 206,836 |
| ASSURA REIT PLC | 0.25 | 467,526 |
| KEPPEL REIT UNITS | 0.25 | 372,300 |
| AEON REIT INVESTMENT REIT CORP | 0.24 | 279 |
| CHARTER HALL LONG WALE REIT STAPLE | 0.24 | 103,362 |
| JAPAN LOGISTICS FUND REIT INC | 0.24 | 141 |
| ALLIED PROPERTIES REAL ESTATE INVT | 0.24 | 19,991 |
| FRONTIER REAL ESTATE INVESTMENT TR | 0.24 | 81 |
| AROUNDTOWN SA | 0.23 | 107,025 |
| HOMECO DAILY NEEDS UNITS | 0.23 | 273,935 |
| COMFORIA RESIDENTIAL REIT INC | 0.23 | 108 |
| MORI HILLS INVESTMENT REIT CORP | 0.22 | 250 |
| DAIWA SECURITIES LIVING INVESTMENT | 0.21 | 309 |
| NEW WORLD DEVELOPMENT COMPANY LTD | 0.21 | 223,333 |
| HUFVUDSTADEN CLASS A | 0.21 | 16,809 |
| INGENIA COMMUNITIES GROUP STAPLED | 0.20 | 58,943 |
| ESR-LOGOS REAL ESTATE INVESTMENT T | 0.20 | 982,120 |
| GOODMAN PROPERTY TRUST UNITS | 0.20 | 164,376 |
| AEON MALL LTD | 0.20 | 14,600 |
| BWP TRUST | 0.20 | 85,645 |
| INTERRENT REAL ESTATE INVESTMENT T | 0.20 | 21,293 |
| MITSUBISHI ESTATE LOGISTICS REIT C | 0.19 | 76 |
| SHURGARD SELF STORAGE LTD | 0.19 | 4,894 |
| HULIC REIT INC | 0.19 | 201 |
| SUPERMARKET INCOME REIT PLC | 0.19 | 198,870 |
| AUD CASH | 0.19 | 286,441 |
| MERCIALYS REIT SA | 0.19 | 14,636 |
| MORI TRUST REIT INC | 0.19 | 399 |
| GRAND CITY PROPERTIES SA | 0.19 | 15,577 |
| XIOR STUDENT HOUSING NV | 0.18 | 5,342 |
| CHARTER HALL RETAIL UNITS | 0.18 | 78,632 |
| JPY CASH | 0.18 | 26,411,084 |
| CA IMMOBILIEN ANLAGEN AG | 0.18 | 5,359 |
| WAYPOINT REIT STAPLED UNIT LTD | 0.18 | 105,731 |
| NTT UD REIT INVESTMENT REIT CORP | 0.18 | 225 |
| WORKSPACE GROUP REIT PLC | 0.17 | 21,808 |
| VGP NV | 0.17 | 1,580 |
| CENTURIA INDUSTR UNITS | 0.17 | 82,238 |
| EUROCOMMERCIAL PROPERTIES NV | 0.17 | 6,759 |
| PARKWAY LIFE REIT TRUST | 0.17 | 61,300 |
| CROMBIE REAL ESTATE INVESTMENT TRU | 0.17 | 16,728 |
| DAIWA OFFICE INVESTMENT REIT CORP | 0.17 | 84 |
| CARMILA SA | 0.16 | 8,955 |
| ARGAN SA | 0.16 | 1,931 |
| JAPAN EXCELLENT REIT INC | 0.16 | 194 |
| DEUTSCHE WOHNEN | 0.16 | 7,718 |
| NIPPON REIT INVESTMENT REIT CORP | 0.15 | 69 |
| PRECINCT PROPERTIES NZ & PRECINCT | 0.15 | 209,180 |
| ATRIUM LJUNGBERG B | 0.15 | 6,992 |
| PRIMARIS REAL ESTATE INVESTMENT UN | 0.15 | 15,109 |
| TOKYU REIT INC | 0.15 | 146 |
| HEIWA REAL ESTATE LTD | 0.15 | 5,000 |
| ARENA REIT STAPLED UNITS | 0.14 | 56,294 |
| AMOT INVESTMENTS LTD | 0.14 | 34,768 |
| HEIWA REAL ESTATE REIT INC | 0.14 | 159 |
| CIBUS NORDIC REAL ESTATE | 0.14 | 8,836 |
| HOSHINO RESORTS REIT INC | 0.14 | 39 |
| KIWI PROPERTY GROUP LTD | 0.14 | 249,582 |
| STAR ASIA INVESTMENT REIT CORP | 0.13 | 351 |
| RETAIL ESTATES NV | 0.13 | 1,927 |
| HYSAN DEVELOPMENT LTD | 0.13 | 95,000 |
| NORTHWEST HEALTHCARE PROPERTIES UN | 0.13 | 34,933 |
| STORAGEVAULT CANADA INC | 0.13 | 37,133 |
| ENTRA | 0.13 | 11,210 |
| LENDLEASE GLOBAL COMMERCIAL REIT U | 0.12 | 272,647 |
| FUKUOKA REIT CORP | 0.12 | 116 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN C | 0.12 | 182,436 |
| URBAN LOGISTICS REIT PLC | 0.12 | 72,474 |
| INTERSHOP HOLDING N AG | 0.12 | 856 |
| EMPIRIC STUDENT PROPERTY PLC | 0.12 | 91,930 |
| ICADE REIT SA | 0.12 | 5,097 |
| PARAGON REIT | 0.11 | 170,865 |
| DIOS FASTIGHETER | 0.11 | 13,916 |
| GBP CASH | 0.11 | 85,917 |
| GLOBAL ONE REAL ESTATE INVESTMENT | 0.11 | 164 |
| FORTUNE REAL ESTATE INVESTMENT TRU | 0.11 | 230,000 |
| TRITAX EUROBOX PLC | 0.11 | 126,954 |
| SK REITS LTD | 0.11 | 28,844 |
| WERELDHAVE NV | 0.11 | 7,000 |
| ICHIGO OFFICE REIT INVESTMENT REIT | 0.10 | 183 |
| TARGET HEALTHCARE REIT PLC | 0.10 | 97,525 |
| LIFESTYLE COMMUNITIES LTD | 0.10 | 17,152 |
| CDL HOSPITALITY REIT UNITS | 0.10 | 138,121 |
| AIMS APAC REIT | 0.10 | 99,526 |
| NP3 FASTIGHETER | 0.10 | 4,014 |
| BALANCED COMMERCIAL PROPERTY TRUST | 0.10 | 85,007 |
| HANKYU HANSHIN REIT INC | 0.10 | 106 |
| CHARTER HALL SOCIAL INFRASTRUCTURE | 0.09 | 54,857 |
| CRE LOGISTICS REIT INC | 0.09 | 95 |
| VITAL HEALTHCARE PROPERTY TRUST UN | 0.09 | 78,062 |
| MIRAI REIT CORP | 0.09 | 295 |
| SOSILA LOGISTICS REIT INC | 0.09 | 113 |
| CARE PROPERTY INV NV | 0.09 | 5,833 |
| THE PRS REIT PLC | 0.09 | 81,110 |
| STARHILL GLOBAL REIT UNITS TRUST | 0.08 | 225,700 |
| ADVANCE LOGISTICS INVESTMENT CORP | 0.08 | 105 |
| ARGOSY PROPERTY LTD | 0.08 | 131,963 |
| LAR ESPANA REAL ESTATE SA | 0.08 | 9,329 |
| TAKARA LEBEN REAL ESTATE REIT CORP | 0.08 | 123 |
| PICTON PROPERTY INCOME LTD | 0.08 | 86,067 |
| DIGITAL CORE REIT UNITS | 0.08 | 141,000 |
| HAMBORNER REIT N AG | 0.08 | 11,215 |
| PLATZER FASTIGHETER HOLDING CLASS | 0.08 | 8,484 |
| CROMWELL EUROPEAN REIT UNITS TRUST | 0.08 | 50,700 |
| FAR EAST HOSPITALITY TRUST REIT | 0.08 | 162,200 |
| DEUTSCHE EUROSHOP AG | 0.08 | 2,852 |
| HKD CASH | 0.07 | 569,958 |
| COREM PROPERTY GROUP CLASS B | 0.07 | 80,849 |
| ABACUS STORAGE KING UNITS LTD | 0.07 | 83,703 |
| IRISH RESIDENTIAL PROPERTIES PLC | 0.07 | 69,890 |
| HOTEL PROPERTY INVESTMENTS STAPLED | 0.07 | 31,335 |
| VASTNED RETAIL REIT NV | 0.07 | 2,700 |
| OUE REAL ESTATE INVESTMENT TRUST | 0.07 | 338,400 |
| WAREHOUSE REIT PLC | 0.07 | 61,527 |
| ESR KENDALL SQUARE REIT LTD | 0.07 | 18,912 |
| STRIDE PROPERTY & STRIDE INVESTMEN | 0.07 | 87,908 |
| ONE REIT INC | 0.07 | 38 |
| GROWTHPOINT PROPERTIES AUSTRALIA R | 0.07 | 42,723 |
| CHF CASH | 0.07 | 57,039 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.06 | 63,997 |
| DEXUS INDUSTRIA REIT STAPLED UNIT | 0.06 | 33,296 |
| CITYCON | 0.06 | 14,215 |
| HOME REIT PLC | 0.06 | 191,393 |
| NSI NV | 0.06 | 2,841 |
| CHAMPION REAL ESTATE INVESTMENT TR | 0.06 | 294,000 |
| IMPACT HEALTHCARE REIT PLC | 0.06 | 52,515 |
| CENTURIA OFFICE REIT UNITS | 0.06 | 72,566 |
| ABACUS GROUP UNIT | 0.06 | 79,319 |
| JR GLOBAL | 0.06 | 19,222 |
| HEALTHCO HEALTHCARE & WELLNESS REI | 0.06 | 70,477 |
| CROMWELL PROPERTY GROUP STAPLED UN | 0.05 | 198,849 |
| HELICAL PLC | 0.05 | 18,717 |
| FAST PARTNER CLASS A | 0.05 | 8,144 |
| LOTTE REIT LTD | 0.05 | 19,130 |
| SHINHAN ALPHA REIT LTD | 0.05 | 10,716 |
| STARTS PROCEED INVESTMENT REIT COR | 0.05 | 40 |
| NEWRIVER REIT PLC | 0.05 | 48,061 |
| BLK CSH FND TREASURY SL AGENCY | 0.05 | 50,000 |
| ABRDN EUROPEAN LOGISTICS INCOME PL | 0.05 | 60,492 |
| SAMTY RESIDENTIAL INVESTMENT REIT | 0.05 | 70 |
| SCHRODER REAL ESTATE INVESTMENT TR | 0.05 | 76,880 |
| HEALTHCARE & MEDICAL INVESTMENT RE | 0.05 | 55 |
| SANKEI REAL ESTATE REIT INC | 0.04 | 77 |
| TRIPLE POINT SOCIAL HOUSING REIT P | 0.04 | 55,175 |
| ABRDN PROPERTY INCOME TRUST LIMITE | 0.04 | 59,965 |
| ASCENCIO SA | 0.04 | 813 |
| REGIONAL REIT LTD | 0.04 | 21,859 |
| SGD CASH | 0.03 | 45,242 |
| SUNLIGHT REAL ESTATE INVESTMENT TR | 0.03 | 154,000 |
| PROSPERITY REAL ESTATE INVESTMENT | 0.03 | 192,000 |
| AEW UK REIT PLC | 0.03 | 26,828 |
| HOME INVEST BELGIUM REIT SA | 0.03 | 1,694 |
| CAD CASH | 0.03 | 40,241 |
| CLS HOLDINGS PLC | 0.03 | 23,746 |
| LIFE SCIENCE REIT PLC | 0.02 | 52,857 |
| IMMOBILIARE GRANDE DISTRIBUZIONE S | 0.02 | 9,588 |
| RESIDENTIAL SECURE INCOME PLC | 0.02 | 30,550 |
| PEACH PROPERTY GROUP AG | 0.02 | 2,388 |
| CASH COLLATERAL USD SGAFT | 0.02 | 17,000 |
| SEK CASH | 0.02 | 175,180 |
| CASH COLLATERAL JPY SGAFT | 0.01 | 1,524,000 |
