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Form NPORT-P SPDR INDEX SHARES FUNDS For: Mar 31

May 27, 2022 1:55 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001168164
          XXXXXXXX
        
      
      
      
      
        S000021764
        C000062489
      
      
      
    
  
  
    
      SPDR INDEX SHARES FUNDS
      811-21145
      0001168164
      5493001XGU6MOBRXUU78
      One Iron Street
      Boston
      
      02210
      617-664-7037
      SPDR(R) Dow Jones Global Real Estate ETF
      S000021764
      549300NEMKJTY73KOC44
      2022-09-30
      2022-03-31
      N
    
    
      1530032995.41
      26867722.15
      1503165273.26
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      956640.28000000
      
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        LondonMetric Property PLC
        213800OCERWWPQDURL87
        LondonMetric Property PLC
        000000000
        
          
        
        902848.00000000
        NS
        
        3278531.86000000
        0.218108541909
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Medical REIT Inc
        549300HFRIPQDYU3GU60
        Global Medical REIT Inc
        37954A204
        
          
        
        56086.00000000
        NS
        USD
        915323.52000000
        0.060893072523
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
        
        203945.00000000
        NS
        USD
        5392305.80000000
        0.358730067539
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centuria Industrial REIT
        N/A
        Centuria Industrial REIT
        000000000
        
          
        
        499645.00000000
        NS
        
        1440799.85000000
        0.095851060134
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Portland Estates PLC
        213800JMEDD2Q4N1MC42
        Great Portland Estates PLC
        000000000
        
          
        
        240911.00000000
        NS
        
        2258432.58000000
        0.150245127410
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa Securities Living Investments Corp
        N/A
        Daiwa Securities Living Investments Corp
        000000000
        
          
        
        1989.00000000
        NS
        
        1886170.13000000
        0.125479889906
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors Inc
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors Inc
        681936100
        
          
        
        220960.00000000
        NS
        USD
        6885113.60000000
        0.458041023331
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
        
        67394.00000000
        NS
        
        7742299.63000000
        0.515066424679
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Castellum AB
        549300GU5OHTR1T5IY68
        Castellum AB
        000000000
        
          
        
        264996.00000000
        NS
        
        6633856.99000000
        0.441325854715
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        316563.00000000
        NS
        USD
        28465344.96000000
        1.893693625469
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEON REIT Investment Corp
        353800P59F8MJB4FE788
        AEON REIT Investment Corp
        000000000
        
          
        
        1551.00000000
        NS
        
        1929565.40000000
        0.128366815966
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        000000000
        
          
        
        2023831.00000000
        NS
        
        2826349.87000000
        0.188026554383
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Derwent London PLC
        213800BXKQ9KZNUR1M61
        Derwent London PLC
        000000000
        
          
        
        103838.00000000
        NS
        
        4387291.98000000
        0.291870232638
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Orix JREIT Inc
        N/A
        Orix JREIT Inc
        000000000
        
          
        
        2525.00000000
        NS
        
        3438784.76000000
        0.228769571860
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital & Counties Properties PLC
        549300TTXXZ1SHUI0D54
        Capital & Counties Properties PLC
        000000000
        
          
        
        807098.00000000
        NS
        
        1860728.13000000
        0.123787328186
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE Capital Corp
        862121100
        
          
        
        226949.00000000
        NS
        USD
        6633719.27000000
        0.441316692715
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
        
        403220.00000000
        NS
        USD
        38765570.80000000
        2.578929375871
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kenedix Residential Next Investment Corp
        353800CYD58GUMFQME07
        Kenedix Residential Next Investment Corp
        000000000
        
          
        
        925.00000000
        NS
        
        1627085.48000000
        0.108243950877
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Office REIT Inc
        N/A
        Orion Office REIT Inc
        68629Y103
        
          
        
        52891.00000000
        NS
        USD
        740474.00000000
        0.049260983683
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Growthpoint Properties Ltd
        37890019DD1E46632291
        Growthpoint Properties Ltd
        000000000
        
          
        
        3168390.00000000
        NS
        
        3191698.94000000
        0.212331870405
        Long
        EC
        
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tanger Factory Outlet Centers Inc
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers Inc
        875465106
        
          
        
        99170.00000000
        NS
        USD
        1704732.30000000
        0.113409505283
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        987200.00000000
        NS
        
        2453062.29000000
        0.163193118789
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties Inc
        431284108
        
          
        
        96577.00000000
        NS
        USD
        4417431.98000000
        0.293875334840
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp
        756109104
        
          
        
        524139.00000000
        NS
        USD
        36322832.70000000
        2.416423087078
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Reit Inc
        N/A
        Hulic Reit Inc
        000000000
        
          
        
        1217.00000000
        NS
        
        1670460.97000000
        0.111129561048
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Excellent Inc
        35380015J62221TE0D86
        Japan Excellent Inc
        000000000
        
          
        
        1252.00000000
        NS
        
        1392543.77000000
        0.092640762447
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Entra ASA
        549300APU14LQKTYCH34
        Entra ASA
        000000000
        
          
        
        168419.00000000
        NS
        
        3403435.19000000
        0.226417896324
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Nomura Real Estate Master Fund Inc
        353800TNNZOQ1CPZE086
        Nomura Real Estate Master Fund Inc
        000000000
        
          
        
        4360.00000000
        NS
        
        5790582.90000000
        0.385225963040
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust Inc
        N/A
        Essential Properties Realty Trust Inc
        29670E107
        
          
        
        112594.00000000
        NS
        USD
        2848628.20000000
        0.189508648894
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Land Securities Group PLC
        213800V8IAVKS37D6B88
        Land Securities Group PLC
        000000000
        
          
        
        694881.00000000
        NS
        
        7187575.48000000
        0.478162688285
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        LaSalle Logiport REIT
        353800II3DI1RPKBB314
        LaSalle Logiport REIT
        000000000
        
          
        
        1647.00000000
        NS
        
        2377379.20000000
        0.158158204043
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        000000000
        
          
        
        4803954.00000000
        NS
        
        11002960.77000000
        0.731986093993
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Dream Office Real Estate Investment Trust
        549300WQI5VPNY3ILE95
        Dream Office Real Estate Investment Trust
        26153P104
        
          
        
        23459.00000000
        NS
        
        523439.68000000
        0.034822496854
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Corners Property Trust Inc
        549300SVTPZPBDVNER42
        Four Corners Property Trust Inc
        35086T109
        
          
        
        73295.00000000
        NS
        USD
        1981896.80000000
        0.131848229549
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WP Carey Inc
        54930042CRNE713E3Q67
        WP Carey Inc
        92936U109
        
          
        
        176444.00000000
        NS
        USD
        14263732.96000000
        0.948913151051
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
        
        276923.00000000
        NS
        USD
        15887072.51000000
        1.056907899125
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
        
        1739018.00000000
        NS
        
        3508502.23000000
        0.233407616076
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
        
        369703.00000000
        NS
        USD
        22832857.28000000
        1.518985149948
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NTT UD REIT Investment Corp
        N/A
        NTT UD REIT Investment Corp
        000000000
        
          
        
        1343.00000000
        NS
        
        1782552.42000000
        0.118586588694
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa House REIT Investment Corp
        3538001FWU534P8JMO05
        Daiwa House REIT Investment Corp
        000000000
        
          
        
        1939.00000000
        NS
        
        5239892.89000000
        0.348590602990
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fibra Uno Administracion SA de CV
        N/A
        Fibra Uno Administracion SA de CV
        000000000
        
          
        
        2818040.00000000
        NS
        
        3292565.04000000
        0.219042117229
        Long
        EC
        
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        UMH Properties Inc
        529900OM5K3PJ11F0Q09
        UMH Properties Inc
        903002103
        
          
        
        41650.00000000
        NS
        USD
        1024173.50000000
        0.068134457216
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SmartCentres Real Estate Investment Trust
        549300HKEP2IYWZ14H97
        SmartCentres Real Estate Investment Trust
        83179X108
        
          
        
        65189.00000000
        NS
        
        1713426.10000000
        0.113987871492
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CapitaLand China Trust
        5493007T7JU82E186P49
        CapitaLand China Trust
        000000000
        
          
        
        1070900.00000000
        NS
        
        957467.77000000
        0.063696772872
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Global One Real Estate Investment Corp
        N/A
        Global One Real Estate Investment Corp
        000000000
        
          
        
        862.00000000
        NS
        
        796129.35000000
        0.052963527308
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kenedix Office Investment Corp
        353800FFT483NCIHFY42
        Kenedix Office Investment Corp
        000000000
        
          
        
        375.00000000
        NS
        
        2258496.40000000
        0.150249373117
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmobiliaria Colonial Socimi SA
        95980020140005007414
        Inmobiliaria Colonial Socimi SA
        000000000
        
          
        
        252507.00000000
        NS
        
        2315044.34000000
        0.154011297438
        Long
        EC
        
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        Americold Realty Trust
        03064D108
        
          
        
        246657.00000000
        NS
        USD
        6876797.16000000
        0.457487761481
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        Regency Centers Corp
        758849103
        
          
        
        142575.00000000
        NS
        USD
        10171300.50000000
        0.676658826606
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covivio
        969500P8M3W2XX376054
        Covivio
        000000000
        
          
        
        43724.00000000
        NS
        
        3509576.43000000
        0.233479078610
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        DJ US REAL ESTATE JUN22
        000000000
        
          
        
        270.00000000
        NC
        USD
        443367.18000000
        0.029495570971
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT Dow Jones US Real Estate Future
                DJEM2 INDEX
              
            
            2022-06-17
            10885832.82000000
            USD
            443367.18000000
          
        
        
          N
          N
          N
        
      
      
        alstria office REIT-AG
        529900QIJIGPI0DRL085
        alstria office REIT-AG
        000000000
        
          
        
        13307.00000000
        NS
        
        182262.32000000
        0.012125234878
        Long
        EC
        
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        000000000
        
          
        
        895500.00000000
        NS
        
        19330257.47000000
        1.285970199941
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Easterly Government Properties Inc
        549300ERMCEFC6S8HL77
        Easterly Government Properties Inc
        27616P103
        
          
        
        79129.00000000
        NS
        USD
        1672787.06000000
        0.111284307172
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Net Lease Inc
        549300NUYANCT5SU8Z65
        Global Net Lease Inc
        379378201
        
          
        
        95773.00000000
        NS
        USD
        1506509.29000000
        0.100222465007
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        British Land Co PLC/The
        RV5B68J2GV3QGMRPW209
        British Land Co PLC/The
        000000000
        
          
        
        867196.00000000
        NS
        
        6056075.59000000
        0.402888205158
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Artis Real Estate Investment Trust
        549300OG2O5VI2N1XS44
        Artis Real Estate Investment Trust
        04315L105
        
          
        
        55064.00000000
        NS
        
        576187.09000000
        0.038331586037
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Keppel DC REIT
        N/A
        Keppel DC REIT
        000000000
        
          
        
        1240700.00000000
        NS
        
        2090217.61000000
        0.139054410528
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        000000000
        
          
        
        2953363.00000000
        NS
        
        4037182.95000000
        0.268578779846
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        000000000
        
          
        
        994985.00000000
        NS
        
        8181662.07000000
        0.544295575180
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        United Urban Investment Corp
        353800GYZWBD7BDCN841
        United Urban Investment Corp
        000000000
        
          
        
        2898.00000000
        NS
        
        3359411.74000000
        0.223489179783
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Realty Income Trust
        549300L4MWZL4IH6H172
        Universal Health Realty Income Trust
        91359E105
        
          
        
        12301.00000000
        NS
        USD
        718009.37000000
        0.047766495326
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        CubeSmart
        229663109
        
          
        
        202089.00000000
        NS
        USD
        10514690.67000000
        0.699503298609
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
        
        107350.00000000
        NS
        USD
        18817381.50000000
        1.251850467459
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centerspace
        5493002LG2SH9EEHT720
        Centerspace
        15202L107
        
          
        
        13450.00000000
        NS
        USD
        1319714.00000000
        0.087795668478
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree North Asia Commercial Trust
        5493006BB2S52YF6CU81
        Mapletree North Asia Commercial Trust
        000000000
        
          
        
        2020800.00000000
        NS
        
        1836615.81000000
        0.122183225136
        Long
        EC
        
        SG
        Y
        
        1
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust
        N/A
        RLJ Lodging Trust
        74965L101
        
          
        
        156670.00000000
        NS
        USD
        2205913.60000000
        0.146751234827
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merlin Properties Socimi SA
        959800L8KD863DP30X04
        Merlin Properties Socimi SA
        000000000
        
          
        
        308281.00000000
        NS
        
        3630749.64000000
        0.241540282002
        Long
        EC
        
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand City Properties SA
        5299002QLUYKK2WBMB18
        Grand City Properties SA
        000000000
        
          
        
        98602.00000000
        NS
        
        1987936.91000000
        0.132250055623
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kenedix Retail REIT Corp
        353800IOH9ONLGE3AQ55
        Kenedix Retail REIT Corp
        000000000
        
          
        
        549.00000000
        NS
        
        1265583.52000000
        0.084194568788
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Hotel REIT Investment Corp
        353800L8KG849FP1JI68
        Japan Hotel REIT Investment Corp
        000000000
        
          
        
        4141.00000000
        NS
        
        2125514.32000000
        0.141402569485
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Hall Retail REIT
        N/A
        Charter Hall Retail REIT
        000000000
        
          
        
        477832.00000000
        NS
        
        1510665.15000000
        0.100498938930
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
        
        352683.00000000
        NS
        USD
        20476774.98000000
        1.362243749524
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
        
        131618.00000000
        NS
        USD
        16952398.40000000
        1.127780071930
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keppel REIT
        N/A
        Keppel REIT
        000000000
        
          
        
        1865612.00000000
        NS
        
        1681787.15000000
        0.111883049716
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        685776.00000000
        NS
        USD
        110739108.48000000
        7.367061390384
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Logistics REIT Investment Corp
        353800YYSGZU31ICQK38
        Mitsubishi Estate Logistics REIT Investment Corp
        000000000
        
          
        
        402.00000000
        NS
        
        1568255.41000000
        0.104330204928
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Primaris Real Estate Investment Trust
        549300WUM45OXSEVOT03
        Primaris Real Estate Investment Trust
        000000000
        
          
        
        43462.00000000
        NS
        
        538990.74000000
        0.035857051090
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeon Mall Co Ltd
        353800IDE3ULLSB2R846
        Aeon Mall Co Ltd
        000000000
        
          
        
        86800.00000000
        NS
        
        1163531.20000000
        0.077405407156
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CA Immobilien Anlagen AG
        5299003ICAPV07J0R180
        CA Immobilien Anlagen AG
        000000000
        
          
        
        44432.00000000
        NS
        
        1386715.62000000
        0.092253037285
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent
        02665T306
        
          
        
        273351.00000000
        NS
        USD
        10942240.53000000
        0.727946602057
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Street Properties Corp
        549300STLK2T6QY5WO82
        Franklin Street Properties Corp
        35471R106
        
          
        
        91152.00000000
        NS
        USD
        537796.80000000
        0.035777622698
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative Industrial Properties Inc
        5493008BQ0545EZXRR30
        Innovative Industrial Properties Inc
        45781V101
        
          
        
        23657.00000000
        NS
        USD
        4859147.80000000
        0.323261046968
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DiamondRock Hospitality Co
        529900KKD4BPVBUAQ734
        DiamondRock Hospitality Co
        252784301
        
          
        
        200431.00000000
        NS
        USD
        2024353.10000000
        0.134672689424
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Hall Long Wale REIT
        N/A
        Charter Hall Long Wale REIT
        000000000
        
          
        
        567981.00000000
        NS
        
        2269114.05000000
        0.150955725918
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
        
        2672.00000000
        NS
        
        202699.25000000
        0.013484827889
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Realty Trust
        N/A
        Acadia Realty Trust
        004239109
        
          
        
        83936.00000000
        NS
        USD
        1818893.12000000
        0.121004200426
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Empire State Realty Trust Inc
        549300VOKY1DUEQSB456
        Empire State Realty Trust Inc
        292104106
        
          
        
        135069.00000000
        NS
        USD
        1326377.58000000
        0.088238971694
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
        
        69263.00000000
        NS
        USD
        5128925.15000000
        0.341208331594
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iguatemi SA
        N/A
        Iguatemi SA
        000000000
        
          
        
        151490.00000000
        NS
        
        651936.68000000
        0.043370924781
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Azrieli Group Ltd
        N/A
        Azrieli Group Ltd
        000000000
        
          
        
        33606.00000000
        NS
        
        2967542.75000000
        0.197419592029
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenia Hotels & Resorts Inc
        54930075IWIPHF5IQL62
        Xenia Hotels & Resorts Inc
        984017103
        
          
        
        106906.00000000
        NS
        USD
        2062216.74000000
        0.137191616696
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Necessity Retail REIT Inc/The
        549300GN4H0K3IUS8983
        Necessity Retail REIT Inc/The
        02607T109
        
          
        
        116736.00000000
        NS
        USD
        923381.76000000
        0.061429157287
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Residence Investment Corp
        N/A
        Advance Residence Investment Corp
        000000000
        
          
        
        1305.00000000
        NS
        
        3703995.88000000
        0.246413082173
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
        
        202644.00000000
        NS
        USD
        4614203.88000000
        0.306965838160
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pattana PCL
        N/A
        Central Pattana PCL
        000000000
        
          
        
        1263500.00000000
        NS
        
        2242000.00000000
        0.149151928925
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313745101
        
          
        
        65421.00000000
        NS
        USD
        7985941.47000000
        0.531275010942
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        000000000
        
          
        
        896574.00000000
        NS
        
        5181395.78000000
        0.344699007632
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities Inc
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
        
        134837.00000000
        NS
        USD
        27135946.25000000
        1.805253669222
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitaland Investment Ltd/Singapore
        254900AT4UQDU7SNXX49
        Capitaland Investment Ltd/Singapore
        000000000
        
          
        
        2304317.00000000
        NS
        
        6793678.52000000
        0.451958187223
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Industrial Income REIT
        2549002JNRHTJ9H0MR86
        Summit Industrial Income REIT
        866120116
        
          
        
        78939.00000000
        NS
        
        1391647.08000000
        0.092581108994
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        162572.00000000
        NS
        USD
        2298768.08000000
        0.152928498342
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties Inc
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties Inc
        78377T107
        
          
        
        50999.00000000
        NS
        USD
        4731177.23000000
        0.314747640473
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversified Healthcare Trust
        N/A
        Diversified Healthcare Trust
        25525P107
        
          
        
        231690.00000000
        NS
        USD
        741408.00000000
        0.049323119233
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safestore Holdings PLC
        213800WGA3YSJC1YOH73
        Safestore Holdings PLC
        000000000
        
          
        
        194552.00000000
        NS
        
        3432503.62000000
        0.228351710956
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JBG SMITH Properties
        N/A
        JBG SMITH Properties
        46590V100
        
          
        
        105495.00000000
        NS
        USD
        3082563.90000000
        0.205071521730
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Trust Inc
        N/A
        American Assets Trust Inc
        024013104
        
          
        
        49347.00000000
        NS
        USD
        1869757.83000000
        0.124388040574
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cofinimmo SA
        549300TM914CSF6KI389
        Cofinimmo SA
        000000000
        
          
        
        27532.00000000
        NS
        
        4043620.34000000
        0.269007035482
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        GLP J-Reit
        353800E27V9KA51K2I90
        GLP J-Reit
        000000000
        
          
        
        4141.00000000
        NS
        
        6325366.84000000
        0.420803151358
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
        
        277796.00000000
        NS
        USD
        7169914.76000000
        0.476987786209
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment Co Ltd
        529900QLPKS8U9QOPB59
        Wharf Real Estate Investment Co Ltd
        000000000
        
          
        
        1416000.00000000
        NS
        
        7024491.15000000
        0.467313293818
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Accommodations Fund Inc
        N/A
        Nippon Accommodations Fund Inc
        000000000
        
          
        
        452.00000000
        NS
        
        2383357.36000000
        0.158555908814
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hersha Hospitality Trust
        549300DNC58BIN1VO064
        Hersha Hospitality Trust
        427825500
        
          
        
        35049.00000000
        NS
        USD
        318244.92000000
        0.021171651957
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Samhallsbyggnadsbolaget i Norden AB
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        000000000
        
          
        
        1060820.00000000
        NS
        
        4809284.40000000
        0.319943820254
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        LTC Properties Inc
        549300NRZP8IJG2KY677
        LTC Properties Inc
        502175102
        
          
        
        36142.00000000
        NS
        USD
        1390382.74000000
        0.092496997152
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
        
        3107291.00000000
        NS
        
        6727278.70000000
        0.447540853934
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
        
        103556.00000000
        NS
        USD
        2955488.24000000
        0.196617650272
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        141317.00000000
        NS
        USD
        55153198.76000000
        3.669137369065
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichigo Office REIT Investment Corp
        N/A
        Ichigo Office REIT Investment Corp
        000000000
        
          
        
        1415.00000000
        NS
        
        1028243.05000000
        0.068405189255
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities Inc
        529900MR3ZXRO3W6UX26
        American Campus Communities Inc
        024835100
        
          
        
        128713.00000000
        NS
        USD
        7204066.61000000
        0.479259781885
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shaftesbury PLC
        213800N7LHKFNTDKAT98
        Shaftesbury PLC
        000000000
        
          
        
        265657.00000000
        NS
        
        2159875.58000000
        0.143688496429
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc
        44107P104
        
          
        
        661052.00000000
        NS
        USD
        12844240.36000000
        0.854479583082
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comforia Residential REIT Inc
        353800BJ2SV3UPG9JU05
        Comforia Residential REIT Inc
        000000000
        
          
        
        584.00000000
        NS
        
        1580589.08000000
        0.105150718162
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sagax AB
        549300LJX28T6OM8DT95
        Sagax AB
        000000000
        
          
        
        154492.00000000
        NS
        
        4757731.61000000
        0.316514204700
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunstone Hotel Investors Inc
        529900ZQ2V52V96ATF67
        Sunstone Hotel Investors Inc
        867892101
        
          
        
        202287.00000000
        NS
        USD
        2382940.86000000
        0.158528200617
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plymouth Industrial REIT Inc
        N/A
        Plymouth Industrial REIT Inc
        729640102
        
          
        
        31538.00000000
        NS
        USD
        854679.80000000
        0.056858671179
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
        
        69132.00000000
        NS
        USD
        3782211.72000000
        0.251616491365
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyu REIT Inc
        N/A
        Tokyu REIT Inc
        000000000
        
          
        
        849.00000000
        NS
        
        1382881.98000000
        0.091997999461
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadstone Net Lease Inc
        549300U8D7PT70B49V21
        Broadstone Net Lease Inc
        11135E203
        
          
        
        150857.00000000
        NS
        USD
        3285665.46000000
        0.218583113809
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc
        25960P109
        
          
        
        162540.00000000
        NS
        USD
        5432086.80000000
        0.361376549647
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche EuroShop AG
        529900Y9QTEFHFEKQ736
        Deutsche EuroShop AG
        000000000
        
          
        
        48745.00000000
        NS
        
        906828.22000000
        0.060327911782
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Arabian Centres Co Ltd
        8945006MT4ZZ5EBVCI56
        Arabian Centres Co Ltd
        000000000
        
          
        
        107130.00000000
        NS
        
        631100.36000000
        0.041984761837
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
        
        1956474.00000000
        NS
        
        16738227.90000000
        1.113532104403
        Long
        EC
        
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Real Estate Investment Trust
        549300DI34BGS8LVKW95
        Washington Real Estate Investment Trust
        939653101
        
          
        
        78013.00000000
        NS
        USD
        1989331.50000000
        0.132342832514
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
        
        75888.00000000
        NS
        USD
        10656951.84000000
        0.708967405619
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mori Trust Sogo Reit Inc
        N/A
        Mori Trust Sogo Reit Inc
        000000000
        
          
        
        864.00000000
        NS
        
        1017936.15000000
        0.067719509498
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment Corp
        3538003YAIR3CBGJJ928
        Japan Real Estate Investment Corp
        000000000
        
          
        
        1302.00000000
        NS
        
        6854607.62000000
        0.456011573839
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Grainger PLC
        2138007CEIRKZMNI2979
        Grainger PLC
        000000000
        
          
        
        700500.00000000
        NS
        
        2693155.92000000
        0.179165655827
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
        
        570915.00000000
        NS
        USD
        14101600.50000000
        0.938127080957
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InterRent Real Estate Investment Trust
        N/A
        InterRent Real Estate Investment Trust
        46071W205
        
          
        
        64848.00000000
        NS
        
        830166.54000000
        0.055227895080
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        Pebblebrook Hotel Trust
        70509V100
        
          
        
        121177.00000000
        NS
        USD
        2966412.96000000
        0.197344431299
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BWP Trust
        N/A
        BWP Trust
        000000000
        
          
        
        442247.00000000
        NS
        
        1338384.28000000
        0.089037732830
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        1518375.95000000
        NS
        USD
        1518375.95000000
        0.101011909801
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        Community Healthcare Trust Inc
        20369C106
        
          
        
        22223.00000000
        NS
        USD
        938032.83000000
        0.062403838532
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waypoint REIT Ltd
        5493003CS5K82RREKA54
        Waypoint REIT Ltd
        000000000
        
          
        
        661556.00000000
        NS
        
        1326443.51000000
        0.088243357772
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirai Corp
        353800HQCYM7P10R9D93
        Mirai Corp
        000000000
        
          
        
        1595.00000000
        NS
        
        695163.75000000
        0.046246661120
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust Inc
        N/A
        First Industrial Realty Trust Inc
        32054K103
        
          
        
        120544.00000000
        NS
        USD
        7462879.04000000
        0.496477611128
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Health Investors Inc
        549300ZPKZIG6DKDEC02
        National Health Investors Inc
        63633D104
        
          
        
        42255.00000000
        NS
        USD
        2493467.55000000
        0.165881130595
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Metropolitan Fund Invest
        353800QDHNIP60E1LQ93
        Japan Metropolitan Fund Invest
        000000000
        
          
        
        6449.00000000
        NS
        
        5472683.83000000
        0.364077319197
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aedifica SA
        529900DTKNXL0AXQFN28
        Aedifica SA
        000000000
        
          
        
        33581.00000000
        NS
        
        4259485.62000000
        0.283367750424
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        Hudson Pacific Properties Inc
        444097109
        
          
        
        140949.00000000
        NS
        USD
        3911334.75000000
        0.260206566741
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frasers Logistics & Commercial Trust
        N/A
        Frasers Logistics & Commercial Trust
        000000000
        
          
        
        2688100.00000000
        NS
        
        2899934.24000000
        0.192921849086
        Long
        EC
        
        SG
        Y
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        Essex Property Trust Inc
        297178105
        
          
        
        60412.00000000
        NS
        USD
        20871137.76000000
        1.388479239860
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc
        52990053R8NL2MB32172
        Nippon Building Fund Inc
        000000000
        
          
        
        1564.00000000
        NS
        
        8916893.92000000
        0.593207818103
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        GPT Group/The
        N/A
        GPT Group/The
        000000000
        
          
        
        1771320.00000000
        NS
        
        6890292.70000000
        0.458385569609
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT Inc
        353800PHBMSDLAFURY41
        Nippon Prologis REIT Inc
        000000000
        
          
        
        2480.00000000
        NS
        
        7284201.85000000
        0.484590881626
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital Inc
        84860W300
        
          
        
        118005.00000000
        NS
        USD
        5430590.10000000
        0.361276979757
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashford Hospitality Trust Inc
        N/A
        Ashford Hospitality Trust Inc
        044103869
        
          
        
        28660.00000000
        NS
        USD
        292332.00000000
        0.019447761679
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        94653.00000000
        NS
        USD
        15731328.60000000
        1.046546835524
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
        
        105223.00000000
        NS
        
        7982268.96000000
        0.531030692499
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        PSP Swiss Property AG
        50670042Y437P8X44F56
        PSP Swiss Property AG
        000000000
        
          
        
        42464.00000000
        NS
        
        5611108.29000000
        0.373286184148
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        000000000
        
          
        
        4665307.00000000
        NS
        
        7756264.64000000
        0.515995464901
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        147089.00000000
        NS
        USD
        6666073.48000000
        0.443469098081
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoshino Resorts REIT Inc
        353800DF2MUZWFL4IL56
        Hoshino Resorts REIT Inc
        000000000
        
          
        
        246.00000000
        NS
        
        1384288.36000000
        0.092091560696
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial & Infrastructure Fund Investment Corp
        353800WCHFY04YKYCI19
        Industrial & Infrastructure Fund Investment Corp
        000000000
        
          
        
        1927.00000000
        NS
        
        2935549.33000000
        0.195291188681
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Seritage Growth Properties
        5493003CJFC2MM82WB25
        Seritage Growth Properties
        81752R100
        
          
        
        34229.00000000
        NS
        USD
        433339.14000000
        0.028828442734
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Macerich Co/The
        529900PSWCB5KI0JYU46
        Macerich Co/The
        554382101
        
          
        
        196855.00000000
        NS
        USD
        3078812.20000000
        0.204821935070
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Capital Real Estate Investment Trust
        549300U55W8QFK2YTK38
        First Capital Real Estate Investment Trust
        31890B103
        
          
        
        98612.00000000
        NS
        
        1417145.35000000
        0.094277414147
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Logistics Park Inc
        353800DN63EIYS760S59
        Mitsui Fudosan Logistics Park Inc
        000000000
        
          
        
        509.00000000
        NS
        
        2411328.53000000
        0.160416726816
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Hotel Properties Inc
        254900OBQWJK6X20LS71
        Summit Hotel Properties Inc
        866082100
        
          
        
        102914.00000000
        NS
        USD
        1025023.44000000
        0.068191000566
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Investment and Management Co
        549300O8FT5GJ4RU1D57
        Apartment Investment and Management Co
        03748R747
        
          
        
        147135.00000000
        NS
        USD
        1077028.20000000
        0.071650684003
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp
        82981J109
        
          
        
        165666.00000000
        NS
        USD
        2768278.86000000
        0.184163305874
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piedmont Office Realty Trust Inc
        N/A
        Piedmont Office Realty Trust Inc
        720190206
        
          
        
        117563.00000000
        NS
        USD
        2024434.86000000
        0.134678128613
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        129438.00000000
        NS
        USD
        32148516.06000000
        2.138721312412
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Getty Realty Corp
        N/A
        Getty Realty Corp
        374297109
        
          
        
        37292.00000000
        NS
        USD
        1067297.04000000
        0.071003306089
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopping Centres Australasia Property Group
        N/A
        Shopping Centres Australasia Property Group
        000000000
        
          
        
        1027654.00000000
        NS
        
        2253412.26000000
        0.149911144175
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
        
        104454.00000000
        NS
        USD
        1995071.40000000
        0.132724686732
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPT Realty
        549300T03GDH1L37S188
        RPT Realty
        74971D101
        
          
        
        78495.00000000
        NS
        USD
        1080876.15000000
        0.071906673818
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Hospitality REIT Inc
        549300EVZAR0FBZO4F16
        Apple Hospitality REIT Inc
        03784Y200
        
          
        
        196219.00000000
        NS
        USD
        3526055.43000000
        0.234575365245
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redefine Properties Ltd
        37890061EC026A7DA532
        Redefine Properties Ltd
        000000000
        
          
        
        6161952.00000000
        NS
        
        1948209.97000000
        0.129607169927
        Long
        EC
        
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa Office Investment Corp
        N/A
        Daiwa Office Investment Corp
        000000000
        
          
        
        281.00000000
        NS
        
        1752560.25000000
        0.116591321072
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabege AB
        549300JNPI46XNH0PM97
        Fabege AB
        000000000
        
          
        
        250867.00000000
        NS
        
        3755171.63000000
        0.249817614656
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Industrial Logistics Properties Trust
        5493004XH9PJW009HR47
        Industrial Logistics Properties Trust
        456237106
        
          
        
        59896.00000000
        NS
        USD
        1357842.32000000
        0.090332203926
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
        
        50274.00000000
        NS
        
        6393642.54000000
        0.425345279972
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        National Storage Affiliates Trust
        637870106
        
          
        
        75877.00000000
        NS
        USD
        4762040.52000000
        0.316800860471
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wereldhave NV
        724500YRQCY3BD9RJZ92
        Wereldhave NV
        000000000
        
          
        
        39214.00000000
        NS
        
        770531.72000000
        0.051260612103
        Long
        EC
        
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Kojamo Oyj
        7437007YPUOQZ8OV1R42
        Kojamo Oyj
        000000000
        
          
        
        139326.00000000
        NS
        
        3376359.83000000
        0.224616673233
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        Healthcare Realty Trust Inc
        421946104
        
          
        
        136543.00000000
        NS
        USD
        3752201.64000000
        0.249620032257
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assura PLC
        21380026T19N2Y52XF72
        Assura PLC
        000000000
        
          
        
        2717570.00000000
        NS
        
        2393742.13000000
        0.159246768973
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tritax Big Box REIT PLC
        213800L6X88MIYPVR714
        Tritax Big Box REIT PLC
        000000000
        
          
        
        1726491.00000000
        NS
        
        5496561.88000000
        0.365665837135
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Real Estate Investment Trust
        549300A6I7CLE0ZC0396
        Granite Real Estate Investment Trust
        387437114
        
          
        
        30466.00000000
        NS
        
        2350837.10000000
        0.156392456759
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        Kilroy Realty Corp
        49427F108
        
          
        
        98043.00000000
        NS
        USD
        7492446.06000000
        0.498444595101
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Group Inc
        5493006GJU1CFI7Z5J17
        Paramount Group Inc
        69924R108
        
          
        
        155317.00000000
        NS
        USD
        1694508.47000000
        0.112729351864
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITE Group PLC/The
        213800BBUUWVDH9YI827
        UNITE Group PLC/The
        000000000
        
          
        
        369387.00000000
        NS
        
        5631974.41000000
        0.374674329575
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        000000000
        
          
        
        44270.00000000
        NS
        
        1497413.64000000
        0.099617365211
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        NETSTREIT Corp
        254900CJL0EDMEQ25Q84
        NETSTREIT Corp
        64119V303
        
          
        
        36780.00000000
        NS
        USD
        825343.20000000
        0.054907016193
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
        
        304419.00000000
        NS
        USD
        40049363.64000000
        2.664335343055
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BR Malls Participacoes SA
        N/A
        BR Malls Participacoes SA
        000000000
        
          
        
        850021.00000000
        NS
        
        1659991.14000000
        0.110433042163
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Logistics Fund Inc
        3538004KZWISCQO70151
        Japan Logistics Fund Inc
        000000000
        
          
        
        827.00000000
        NS
        
        2163316.17000000
        0.143917386097
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NEPI Rockcastle PLC
        549300FMWM53K9ULYT15
        NEPI Rockcastle PLC
        000000000
        
          
        
        438622.00000000
        NS
        
        2913740.81000000
        0.193840348884
        Long
        EC
        CORP
        IM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        Service Properties Trust
        81761L102
        
          
        
        154774.00000000
        NS
        USD
        1366654.42000000
        0.090918440194
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primary Health Properties PLC
        213800Y5CJHXOATK7X11
        Primary Health Properties PLC
        000000000
        
          
        
        1227769.00000000
        NS
        
        2397332.77000000
        0.159485640910
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        000000000
        
          
        
        180217.00000000
        NS
        
        4848537.21000000
        0.322555163843
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fukuoka REIT Corp
        N/A
        Fukuoka REIT Corp
        000000000
        
          
        
        720.00000000
        NS
        
        996580.84000000
        0.066298820078
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America Inc
        549300L0I14L7I0VLX84
        Healthcare Trust of America Inc
        42225P501
        
          
        
        204244.00000000
        NS
        USD
        6401006.96000000
        0.425835207469
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hammerson PLC
        213800G1C9KKVVDN1A60
        Hammerson PLC
        000000000
        
          
        
        3202135.00000000
        NS
        
        1392153.79000000
        0.092614818527
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Hyprop Investments Ltd
        3789003E3E1AD1E96166
        Hyprop Investments Ltd
        000000000
        
          
        
        323165.00000000
        NS
        
        774047.90000000
        0.051494530493
        Long
        EC
        
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Chatham Lodging Trust
        N/A
        Chatham Lodging Trust
        16208T102
        
          
        
        45787.00000000
        NS
        USD
        631402.73000000
        0.042004877389
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hufvudstaden AB
        213800UEV5ZAFFVQ4J85
        Hufvudstaden AB
        000000000
        
          
        
        112697.00000000
        NS
        
        1617402.81000000
        0.107599798822
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        RioCan Real Estate Investment Trust
        549300S8HVUSEU3JBY60
        RioCan Real Estate Investment Trust
        766910103
        
          
        
        139714.00000000
        NS
        
        2822132.20000000
        0.187745968470
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LXP Industrial Trust
        549300S4MH2ICXDBFV43
        LXP Industrial Trust
        529043101
        
          
        
        263707.00000000
        NS
        USD
        4140199.90000000
        0.275432114728
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hysan Development Co Ltd
        5299007BABFLKIH9HL03
        Hysan Development Co Ltd
        000000000
        
          
        
        556731.00000000
        NS
        
        1627951.57000000
        0.108301568627
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Office Properties Income Trust
        N/A
        Office Properties Income Trust
        67623C109
        
          
        
        46983.00000000
        NS
        USD
        1208872.59000000
        0.080421801348
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activia Properties Inc
        353800RPGYN3ML8CXV54
        Activia Properties Inc
        000000000
        
          
        
        710.00000000
        NS
        
        2480247.17000000
        0.165001627839
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        3538002E12E7IHAKTB10
        Hulic Co Ltd
        000000000
        
          
        
        546700.00000000
        NS
        
        4959148.92000000
        0.329913749886
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Frasers Centrepoint Trust
        5493002RGQ266FKERZ83
        Frasers Centrepoint Trust
        000000000
        
          
        
        1004293.00000000
        NS
        
        1810673.45000000
        0.120457376325
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Agree Realty Corp
        N/A
        Agree Realty Corp
        008492100
        
          
        
        66010.00000000
        NS
        USD
        4380423.60000000
        0.291413304839
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties Inc
        637417106
        
          
        
        162505.00000000
        NS
        USD
        7302974.70000000
        0.485839769579
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Multiplan Empreendimentos Imobiliarios SA
        N/A
        Multiplan Empreendimentos Imobiliarios SA
        000000000
        
          
        
        277400.00000000
        NS
        
        1429045.34000000
        0.095069076263
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NexPoint Residential Trust Inc
        65341D102
        
          
        
        21251.00000000
        NS
        USD
        1919177.81000000
        0.127675768203
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Apartment Properties REIT
        549300B1MYVTQEB2DI90
        Canadian Apartment Properties REIT
        134921105
        
          
        
        78407.00000000
        NS
        
        3367787.96000000
        0.224046418574
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Industrial Trust
        549300R7WZFHXNKDJF41
        Mapletree Industrial Trust
        000000000
        
          
        
        1819332.00000000
        NS
        
        3616213.90000000
        0.240573273234
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage REIT
        N/A
        National Storage REIT
        000000000
        
          
        
        1014902.00000000
        NS
        
        2065400.53000000
        0.137403422414
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Wihlborgs Fastigheter AB
        549300RC1YDJPITF8X06
        Wihlborgs Fastigheter AB
        000000000
        
          
        
        123422.00000000
        NS
        
        2612953.69000000
        0.173830099489
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties Inc
        277276101
        
          
        
        37687.00000000
        NS
        USD
        7661013.36000000
        0.509658751188
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp
        N/A
        Apartment Income REIT Corp
        03750L109
        
          
        
        145273.00000000
        NS
        USD
        7766294.58000000
        0.516662719539
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Real Estate Investment Trust
        549300TGNP6B6GUVGW10
        H&R Real Estate Investment Trust
        403925407
        
          
        
        129982.00000000
        NS
        
        1358044.19000000
        0.090345633587
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontier Real Estate Investment Corp
        N/A
        Frontier Real Estate Investment Corp
        000000000
        
          
        
        468.00000000
        NS
        
        1954900.10000000
        0.130052239416
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Medical Properties Trust Inc
        254900U6E39J1MQCCY14
        Medical Properties Trust Inc
        58463J304
        
          
        
        555814.00000000
        NS
        USD
        11749907.96000000
        0.781677714953
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sekisui House Reit Inc
        N/A
        Sekisui House Reit Inc
        000000000
        
          
        
        4140.00000000
        NS
        
        2752609.68000000
        0.183120893554
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        PS Business Parks Inc
        69360J107
        
          
        
        18493.00000000
        NS
        USD
        3108303.44000000
        0.206783877680
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BR Properties SA
        5299006YP26ETK0IV586
        BR Properties SA
        000000000
        
          
        
        235800.00000000
        NS
        
        441137.22000000
        0.029347220019
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
        
        106795.00000000
        NS
        USD
        22368212.75000000
        1.488074075945
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc
        253868103
        
          
        
        262922.00000000
        NS
        USD
        37282339.60000000
        2.480255515692
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veris Residential Inc
        N/A
        Veris Residential Inc
        554489104
        
          
        
        74760.00000000
        NS
        USD
        1300076.40000000
        0.086489251922
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
        
        163741.00000000
        NS
        USD
        6770690.35000000
        0.450428869695
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurocommercial Properties NV
        724500SFK53FPNM68L95
        Eurocommercial Properties NV
        000000000
        
          
        
        38125.00000000
        NS
        
        1053919.73000000
        0.070113363363
        Long
        EC
        
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Invincible Investment Corp
        353800JY6M2692VAV685
        Invincible Investment Corp
        000000000
        
          
        
        5763.00000000
        NS
        
        2003695.98000000
        0.133298447991
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Suntec Real Estate Investment Trust
        549300C46QFXSI2F4K13
        Suntec Real Estate Investment Trust
        000000000
        
          
        
        2050495.00000000
        NS
        
        2651469.50000000
        0.176392413207
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        Warehouses De Pauw CVA
        000000000
        
          
        
        130021.00000000
        NS
        
        5656514.96000000
        0.376306921176
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
        
        1113578.00000000
        NS
        
        19727627.13000000
        1.312405726831
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
        
        123988.00000000
        NS
        USD
        25491932.80000000
        1.695883563403
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIPPON REIT Investment Corp
        3538004O49OJ90PEXX85
        NIPPON REIT Investment Corp
        000000000
        
          
        
        404.00000000
        NS
        
        1274825.95000000
        0.084809433312
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
        
        148262.00000000
        NS
        USD
        11058862.58000000
        0.735705033686
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments Corp
        N/A
        Retail Opportunity Investments Corp
        76131N101
        
          
        
        111885.00000000
        NS
        USD
        2169450.15000000
        0.144325456993
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        000000000
        
          
        
        3580605.00000000
        NS
        
        5014713.61000000
        0.333610262238
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        SL Green Realty Corp
        78440X887
        
          
        
        59245.00000000
        NS
        USD
        4809509.10000000
        0.319958768710
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dream Industrial Real Estate Investment Trust
        549300QOI0TM3CBYUH79
        Dream Industrial Real Estate Investment Trust
        26153W109
        
          
        
        105473.00000000
        NS
        
        1362903.18000000
        0.090668884137
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        City Office REIT Inc
        5493003J7157VP25NL57
        City Office REIT Inc
        178587101
        
          
        
        40424.00000000
        NS
        USD
        713887.84000000
        0.047492305250
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
        
        499330.00000000
        NS
        USD
        17141998.90000000
        1.140393488656
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        Cousins Properties Inc
        222795502
        
          
        
        137463.00000000
        NS
        USD
        5538384.27000000
        0.368448125334
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        Swiss Prime Site AG
        000000000
        
          
        
        70371.00000000
        NS
        
        6977836.19000000
        0.464209512694
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties Inc
        529900PEQG66LENB6798
        Equity LifeStyle Properties Inc
        29472R108
        
          
        
        159355.00000000
        NS
        USD
        12187470.40000000
        0.810787118143
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
        
        91344.00000000
        NS
        USD
        1762939.20000000
        0.117281794048
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Prime Realty Investment Corp
        353800NJOQJAY1ODEX72
        Japan Prime Realty Investment Corp
        000000000
        
          
        
        901.00000000
        NS
        
        2965598.35000000
        0.197290238322
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Boardwalk Real Estate Investment Trust
        549300RMNRTTJRCOYW23
        Boardwalk Real Estate Investment Trust
        096631106
        
          
        
        22195.00000000
        NS
        
        1044669.19000000
        0.069497959311
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Hotels & Resorts Inc
        5493005UZ5TQN0H6HS73
        Park Hotels & Resorts Inc
        700517105
        
          
        
        218683.00000000
        NS
        USD
        4270878.99000000
        0.284125708993
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        Invitation Homes Inc
        46187W107
        
          
        
        552756.00000000
        NS
        USD
        22209736.08000000
        1.477531211975
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mori Hills REIT Investment Corp
        N/A
        Mori Hills REIT Investment Corp
        000000000
        
          
        
        1516.00000000
        NS
        
        1887271.68000000
        0.125553171934
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AZ. BGP HOLDINGS
        N/A
        AZ. BGP HOLDINGS
        000000000
        
          
        
        1313937.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        MT
        N
        
        3
        
          N
          N
          N
        
      
      
        Equity Commonwealth
        549300YPGVU9PR4L0606
        Equity Commonwealth
        294628102
        
          
        
        106654.00000000
        NS
        USD
        3008709.34000000
        0.200158252290
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493000HFJPORCLSV250
        State Street Institutional Liquid Reserves Fund
        85749P101
        
          
        
        4482980.87000000
        NS
        USD
        4482532.57000000
        0.298206235185
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-04-18
      SPDR INDEX SHARES FUNDS
      Arthur Jensen
      Arthur Jensen
      Deputy Treasurer
    
  





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