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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
        
      
      
      
      
        S000014040
        C000038339
      
      
      
    
  
  
    
      SPDR INDEX SHARES FUNDS
      811-21145
      0001168164
      5493001XGU6MOBRXUU78
      One Iron Street
      Boston
      
      02210
      617-664-7037
      SPDR(R) Dow Jones International Real Estate ETF
      S000014040
      549300L6MO7H2RBO8F96
      2022-09-30
      2022-03-31
      N
    
    
      662367022.62
      21440739.62
      640926283.00
      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
      701964.13000000
      
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        LondonMetric Property PLC
        213800OCERWWPQDURL87
        LondonMetric Property PLC
        000000000
        
          
        
        1209413.00000000
        NS
        
        4391768.10000000
        0.685222032000
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Centuria Industrial REIT
        N/A
        Centuria Industrial REIT
        000000000
        
          
        
        667095.00000000
        NS
        
        1923666.56000000
        0.300138504383
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Portland Estates PLC
        213800JMEDD2Q4N1MC42
        Great Portland Estates PLC
        000000000
        
          
        
        316009.00000000
        NS
        
        2962442.65000000
        0.462212695683
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa Securities Living Investments Corp
        N/A
        Daiwa Securities Living Investments Corp
        000000000
        
          
        
        2729.00000000
        NS
        
        2587912.67000000
        0.403776961351
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
        
        90100.00000000
        NS
        
        10350790.82000000
        1.614973686451
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Castellum AB
        549300GU5OHTR1T5IY68
        Castellum AB
        000000000
        
          
        
        353744.00000000
        NS
        
        8855556.71000000
        1.381681005270
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        AEON REIT Investment Corp
        353800P59F8MJB4FE788
        AEON REIT Investment Corp
        000000000
        
          
        
        2108.00000000
        NS
        
        2622516.99000000
        0.409176072125
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        000000000
        
          
        
        2721171.00000000
        NS
        
        3800209.25000000
        0.592924545427
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Derwent London PLC
        213800BXKQ9KZNUR1M61
        Derwent London PLC
        000000000
        
          
        
        139170.00000000
        NS
        
        5880115.42000000
        0.917440207394
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Orix JREIT Inc
        N/A
        Orix JREIT Inc
        000000000
        
          
        
        3412.00000000
        NS
        
        4646785.58000000
        0.725010926100
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital & Counties Properties PLC
        549300TTXXZ1SHUI0D54
        Capital & Counties Properties PLC
        000000000
        
          
        
        1054968.00000000
        NS
        
        2432181.27000000
        0.379479096818
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kenedix Residential Next Investment Corp
        353800CYD58GUMFQME07
        Kenedix Residential Next Investment Corp
        000000000
        
          
        
        1236.00000000
        NS
        
        2174138.00000000
        0.339218106304
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Growthpoint Properties Ltd
        37890019DD1E46632291
        Growthpoint Properties Ltd
        000000000
        
          
        
        4289246.00000000
        NS
        
        4320800.76000000
        0.674149410720
        Long
        EC
        
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        1310600.00000000
        NS
        
        3256668.79000000
        0.508119088946
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Reit Inc
        N/A
        Hulic Reit Inc
        000000000
        
          
        
        1588.00000000
        NS
        
        2179697.63000000
        0.340085543035
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Excellent Inc
        35380015J62221TE0D86
        Japan Excellent Inc
        000000000
        
          
        
        1577.00000000
        NS
        
        1754026.78000000
        0.273670596217
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Entra ASA
        549300APU14LQKTYCH34
        Entra ASA
        000000000
        
          
        
        226029.00000000
        NS
        
        4567626.29000000
        0.712660162510
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Nomura Real Estate Master Fund Inc
        353800TNNZOQ1CPZE086
        Nomura Real Estate Master Fund Inc
        000000000
        
          
        
        5831.00000000
        NS
        
        7744240.58000000
        1.208288813457
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Land Securities Group PLC
        213800V8IAVKS37D6B88
        Land Securities Group PLC
        000000000
        
          
        
        929258.00000000
        NS
        
        9611878.89000000
        1.499685555881
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        LaSalle Logiport REIT
        353800II3DI1RPKBB314
        LaSalle Logiport REIT
        000000000
        
          
        
        2207.00000000
        NS
        
        3185716.99000000
        0.497048892282
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        000000000
        
          
        
        6421119.00000000
        NS
        
        14706910.28000000
        2.294633668502
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Dream Office Real Estate Investment Trust
        549300WQI5VPNY3ILE95
        Dream Office Real Estate Investment Trust
        26153P104
        
          
        
        28896.00000000
        NS
        
        644755.23000000
        0.100597408329
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
        
        2279755.00000000
        NS
        
        4599449.52000000
        0.717625355988
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        NTT UD REIT Investment Corp
        N/A
        NTT UD REIT Investment Corp
        000000000
        
          
        
        1747.00000000
        NS
        
        2318778.17000000
        0.361785470732
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa House REIT Investment Corp
        3538001FWU534P8JMO05
        Daiwa House REIT Investment Corp
        000000000
        
          
        
        2611.00000000
        NS
        
        7055884.65000000
        1.100888641510
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fibra Uno Administracion SA de CV
        N/A
        Fibra Uno Administracion SA de CV
        000000000
        
          
        
        3646322.00000000
        NS
        
        4260320.06000000
        0.664712958884
        Long
        EC
        
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        SmartCentres Real Estate Investment Trust
        549300HKEP2IYWZ14H97
        SmartCentres Real Estate Investment Trust
        83179X108
        
          
        
        87123.00000000
        NS
        
        2289938.83000000
        0.357285836255
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CapitaLand China Trust
        5493007T7JU82E186P49
        CapitaLand China Trust
        000000000
        
          
        
        1387200.00000000
        NS
        
        1240264.53000000
        0.193511260639
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Global One Real Estate Investment Corp
        N/A
        Global One Real Estate Investment Corp
        000000000
        
          
        
        1177.00000000
        NS
        
        1087058.29000000
        0.169607382133
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kenedix Office Investment Corp
        353800FFT483NCIHFY42
        Kenedix Office Investment Corp
        000000000
        
          
        
        529.00000000
        NS
        
        3185985.58000000
        0.497090798818
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmobiliaria Colonial Socimi SA
        95980020140005007414
        Inmobiliaria Colonial Socimi SA
        000000000
        
          
        
        331864.00000000
        NS
        
        3042608.23000000
        0.474720464849
        Long
        EC
        
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Covivio
        969500P8M3W2XX376054
        Covivio
        000000000
        
          
        
        58676.00000000
        NS
        
        4709722.49000000
        0.734830606096
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        alstria office REIT-AG
        529900QIJIGPI0DRL085
        alstria office REIT-AG
        000000000
        
          
        
        17107.00000000
        NS
        
        234309.87000000
        0.036558006156
        Long
        EC
        
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        000000000
        
          
        
        1194600.00000000
        NS
        
        25786628.22000000
        4.023337613695
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        British Land Co PLC/The
        RV5B68J2GV3QGMRPW209
        British Land Co PLC/The
        000000000
        
          
        
        1159977.00000000
        NS
        
        8100715.88000000
        1.263907581084
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Artis Real Estate Investment Trust
        549300OG2O5VI2N1XS44
        Artis Real Estate Investment Trust
        04315L105
        
          
        
        74445.00000000
        NS
        
        778988.95000000
        0.121541114892
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Keppel DC REIT
        N/A
        Keppel DC REIT
        000000000
        
          
        
        1625300.00000000
        NS
        
        2738156.43000000
        0.427218621334
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        000000000
        
          
        
        3957817.00000000
        NS
        
        5410249.71000000
        0.844129793628
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        000000000
        
          
        
        1330386.00000000
        NS
        
        10939630.92000000
        1.706846982276
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        United Urban Investment Corp
        353800GYZWBD7BDCN841
        United Urban Investment Corp
        000000000
        
          
        
        3866.00000000
        NS
        
        4481534.09000000
        0.699227697298
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree North Asia Commercial Trust
        5493006BB2S52YF6CU81
        Mapletree North Asia Commercial Trust
        000000000
        
          
        
        2648200.00000000
        NS
        
        2406831.94000000
        0.375523988302
        Long
        EC
        
        SG
        Y
        
        1
        
          N
          N
          N
        
      
      
        Merlin Properties Socimi SA
        959800L8KD863DP30X04
        Merlin Properties Socimi SA
        000000000
        
          
        
        413934.00000000
        NS
        
        4875067.61000000
        0.760628443443
        Long
        EC
        
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand City Properties SA
        5299002QLUYKK2WBMB18
        Grand City Properties SA
        000000000
        
          
        
        127866.00000000
        NS
        
        2577934.94000000
        0.402220194174
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kenedix Retail REIT Corp
        353800IOH9ONLGE3AQ55
        Kenedix Retail REIT Corp
        000000000
        
          
        
        720.00000000
        NS
        
        1659781.67000000
        0.258966079879
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Hotel REIT Investment Corp
        353800L8KG849FP1JI68
        Japan Hotel REIT Investment Corp
        000000000
        
          
        
        5554.00000000
        NS
        
        2850786.41000000
        0.444791622003
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Hall Retail REIT
        N/A
        Charter Hall Retail REIT
        000000000
        
          
        
        637757.00000000
        NS
        
        2016267.80000000
        0.314586537247
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Keppel REIT
        N/A
        Keppel REIT
        000000000
        
          
        
        2428753.00000000
        NS
        
        2189440.03000000
        0.341605593041
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Mitsubishi Estate Logistics REIT Investment Corp
        353800YYSGZU31ICQK38
        Mitsubishi Estate Logistics REIT Investment Corp
        000000000
        
          
        
        551.00000000
        NS
        
        2149524.20000000
        0.335377758256
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Primaris Real Estate Investment Trust
        549300WUM45OXSEVOT03
        Primaris Real Estate Investment Trust
        000000000
        
          
        
        59079.00000000
        NS
        
        732663.79000000
        0.114313269627
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeon Mall Co Ltd
        353800IDE3ULLSB2R846
        Aeon Mall Co Ltd
        000000000
        
          
        
        116940.00000000
        NS
        
        1567549.99000000
        0.244575707312
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CA Immobilien Anlagen AG
        5299003ICAPV07J0R180
        CA Immobilien Anlagen AG
        000000000
        
          
        
        57410.00000000
        NS
        
        1791756.93000000
        0.279557412065
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Hall Long Wale REIT
        N/A
        Charter Hall Long Wale REIT
        000000000
        
          
        
        750382.00000000
        NS
        
        2997815.67000000
        0.467731742247
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
        
        7440.00000000
        NS
        
        564402.09000000
        0.088060375267
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Iguatemi SA
        N/A
        Iguatemi SA
        000000000
        
          
        
        197620.00000000
        NS
        
        850456.97000000
        0.132691854361
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Azrieli Group Ltd
        N/A
        Azrieli Group Ltd
        000000000
        
          
        
        45080.00000000
        NS
        
        3980742.34000000
        0.621092073392
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Residence Investment Corp
        N/A
        Advance Residence Investment Corp
        000000000
        
          
        
        1712.00000000
        NS
        
        4859188.47000000
        0.758150913589
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pattana PCL
        N/A
        Central Pattana PCL
        000000000
        
          
        
        1652859.00000000
        NS
        
        2932892.66000000
        0.457602182621
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        000000000
        
          
        
        1197450.00000000
        NS
        
        6920189.93000000
        1.079716983614
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitaland Investment Ltd/Singapore
        254900AT4UQDU7SNXX49
        Capitaland Investment Ltd/Singapore
        000000000
        
          
        
        3084003.00000000
        NS
        
        9092379.63000000
        1.418631108002
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Industrial Income REIT
        2549002JNRHTJ9H0MR86
        Summit Industrial Income REIT
        866120116
        
          
        
        105853.00000000
        NS
        
        1866124.70000000
        0.291160582659
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Safestore Holdings PLC
        213800WGA3YSJC1YOH73
        Safestore Holdings PLC
        000000000
        
          
        
        260550.00000000
        NS
        
        4596914.03000000
        0.717229758231
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cofinimmo SA
        549300TM914CSF6KI389
        Cofinimmo SA
        000000000
        
          
        
        36437.00000000
        NS
        
        5351496.24000000
        0.834962831443
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        GLP J-Reit
        353800E27V9KA51K2I90
        GLP J-Reit
        000000000
        
          
        
        5574.00000000
        NS
        
        8514270.65000000
        1.328432126413
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment Co Ltd
        529900QLPKS8U9QOPB59
        Wharf Real Estate Investment Co Ltd
        000000000
        
          
        
        1915000.00000000
        NS
        
        9499929.77000000
        1.482218785838
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Nippon Accommodations Fund Inc
        N/A
        Nippon Accommodations Fund Inc
        000000000
        
          
        
        621.00000000
        NS
        
        3274479.92000000
        0.510898055962
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Samhallsbyggnadsbolaget i Norden AB
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        000000000
        
          
        
        1415376.00000000
        NS
        
        6416683.05000000
        1.001157733767
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
        
        4153489.00000000
        NS
        
        8992295.25000000
        1.403015524329
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Kungsleden AB
        5493005OXRTBK0WSJN46
        Kungsleden AB
        000000000
        
          
        
        8752.00000000
        NS
        
        113726.98000000
        0.017744159198
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Ichigo Office REIT Investment Corp
        N/A
        Ichigo Office REIT Investment Corp
        000000000
        
          
        
        1869.00000000
        NS
        
        1358152.83000000
        0.211904686392
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shaftesbury PLC
        213800N7LHKFNTDKAT98
        Shaftesbury PLC
        000000000
        
          
        
        357875.00000000
        NS
        
        2909637.13000000
        0.453973757540
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Comforia Residential REIT Inc
        353800BJ2SV3UPG9JU05
        Comforia Residential REIT Inc
        000000000
        
          
        
        804.00000000
        NS
        
        2176016.48000000
        0.339511194612
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sagax AB
        549300LJX28T6OM8DT95
        Sagax AB
        000000000
        
          
        
        207059.00000000
        NS
        
        6376583.58000000
        0.994901246700
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyu REIT Inc
        N/A
        Tokyu REIT Inc
        000000000
        
          
        
        1154.00000000
        NS
        
        1879677.03000000
        0.293275073882
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche EuroShop AG
        529900Y9QTEFHFEKQ736
        Deutsche EuroShop AG
        000000000
        
          
        
        60831.00000000
        NS
        
        1131670.28000000
        0.176567931448
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Arabian Centres Co Ltd
        8945006MT4ZZ5EBVCI56
        Arabian Centres Co Ltd
        000000000
        
          
        
        127025.00000000
        NS
        
        748301.35000000
        0.116753107158
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
        
        2612194.00000000
        NS
        
        22348111.19000000
        3.486845801578
        Long
        EC
        
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Mori Trust Sogo Reit Inc
        N/A
        Mori Trust Sogo Reit Inc
        000000000
        
          
        
        1180.00000000
        NS
        
        1390236.87000000
        0.216910572537
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment Corp
        3538003YAIR3CBGJJ928
        Japan Real Estate Investment Corp
        000000000
        
          
        
        1716.00000000
        NS
        
        9034183.32000000
        1.409551076250
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Grainger PLC
        2138007CEIRKZMNI2979
        Grainger PLC
        000000000
        
          
        
        918582.00000000
        NS
        
        3531598.22000000
        0.551014728787
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        InterRent Real Estate Investment Trust
        N/A
        InterRent Real Estate Investment Trust
        46071W205
        
          
        
        84486.00000000
        NS
        
        1081566.90000000
        0.168750592492
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BWP Trust
        N/A
        BWP Trust
        000000000
        
          
        
        590033.00000000
        NS
        
        1785633.12000000
        0.278601949609
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        21126741.90000000
        NS
        USD
        21126741.90000000
        3.296282655333
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Waypoint REIT Ltd
        5493003CS5K82RREKA54
        Waypoint REIT Ltd
        000000000
        
          
        
        885641.00000000
        NS
        
        1775741.97000000
        0.277058691007
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirai Corp
        353800HQCYM7P10R9D93
        Mirai Corp
        000000000
        
          
        
        2177.00000000
        NS
        
        948822.25000000
        0.148039216859
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Metropolitan Fund Invest
        353800QDHNIP60E1LQ93
        Japan Metropolitan Fund Invest
        000000000
        
          
        
        8673.00000000
        NS
        
        7359991.76000000
        1.148336705049
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aedifica SA
        529900DTKNXL0AXQFN28
        Aedifica SA
        000000000
        
          
        
        45049.00000000
        NS
        
        5714111.19000000
        0.891539532948
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Frasers Logistics & Commercial Trust
        N/A
        Frasers Logistics & Commercial Trust
        000000000
        
          
        
        3614900.00000000
        NS
        
        3899770.20000000
        0.608458461360
        Long
        EC
        
        SG
        Y
        
        1
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc
        52990053R8NL2MB32172
        Nippon Building Fund Inc
        000000000
        
          
        
        2104.00000000
        NS
        
        11995616.89000000
        1.871606331051
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        GPT Group/The
        N/A
        GPT Group/The
        000000000
        
          
        
        2369099.00000000
        NS
        
        9215605.05000000
        1.437857253546
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT Inc
        353800PHBMSDLAFURY41
        Nippon Prologis REIT Inc
        000000000
        
          
        
        3302.00000000
        NS
        
        9698562.31000000
        1.513210265711
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
        
        136559.00000000
        NS
        
        10359433.46000000
        1.616322147300
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        PSP Swiss Property AG
        50670042Y437P8X44F56
        PSP Swiss Property AG
        000000000
        
          
        
        56897.00000000
        NS
        
        7518256.13000000
        1.173029774158
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        000000000
        
          
        
        6294033.00000000
        NS
        
        10464088.56000000
        1.632650873829
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoshino Resorts REIT Inc
        353800DF2MUZWFL4IL56
        Hoshino Resorts REIT Inc
        000000000
        
          
        
        301.00000000
        NS
        
        1693783.73000000
        0.264271223528
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial & Infrastructure Fund Investment Corp
        353800WCHFY04YKYCI19
        Industrial & Infrastructure Fund Investment Corp
        000000000
        
          
        
        2572.00000000
        NS
        
        3918128.12000000
        0.611322740840
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        First Capital Real Estate Investment Trust
        549300U55W8QFK2YTK38
        First Capital Real Estate Investment Trust
        31890B103
        
          
        
        131787.00000000
        NS
        
        1893900.68000000
        0.295494307260
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Logistics Park Inc
        353800DN63EIYS760S59
        Mitsui Fudosan Logistics Park Inc
        000000000
        
          
        
        679.00000000
        NS
        
        3216683.83000000
        0.501880468209
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopping Centres Australasia Property Group
        N/A
        Shopping Centres Australasia Property Group
        000000000
        
          
        
        1378623.00000000
        NS
        
        3023007.72000000
        0.471662311280
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Redefine Properties Ltd
        37890061EC026A7DA532
        Redefine Properties Ltd
        000000000
        
          
        
        8229525.00000000
        NS
        
        2601909.70000000
        0.405960836528
        Long
        EC
        
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa Office Investment Corp
        N/A
        Daiwa Office Investment Corp
        000000000
        
          
        
        362.00000000
        NS
        
        2257746.65000000
        0.352263077655
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabege AB
        549300JNPI46XNH0PM97
        Fabege AB
        000000000
        
          
        
        336559.00000000
        NS
        
        5037875.88000000
        0.786030470839
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
        
        67237.00000000
        NS
        
        8550927.78000000
        1.334151525191
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wereldhave NV
        724500YRQCY3BD9RJZ92
        Wereldhave NV
        000000000
        
          
        
        49502.00000000
        NS
        
        972684.79000000
        0.151762350179
        Long
        EC
        
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Kojamo Oyj
        7437007YPUOQZ8OV1R42
        Kojamo Oyj
        000000000
        
          
        
        187108.00000000
        NS
        
        4534286.03000000
        0.707458275665
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Assura PLC
        21380026T19N2Y52XF72
        Assura PLC
        000000000
        
          
        
        3665875.00000000
        NS
        
        3229046.34000000
        0.503809318738
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tritax Big Box REIT PLC
        213800L6X88MIYPVR714
        Tritax Big Box REIT PLC
        000000000
        
          
        
        2309716.00000000
        NS
        
        7353352.51000000
        1.147300821489
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Real Estate Investment Trust
        549300A6I7CLE0ZC0396
        Granite Real Estate Investment Trust
        387437114
        
          
        
        39901.00000000
        NS
        
        3078866.64000000
        0.480377653665
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITE Group PLC/The
        213800BBUUWVDH9YI827
        UNITE Group PLC/The
        000000000
        
          
        
        493561.00000000
        NS
        
        7525232.13000000
        1.174118198863
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        000000000
        
          
        
        58934.00000000
        NS
        
        1993417.12000000
        0.311021278557
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BR Malls Participacoes SA
        N/A
        BR Malls Participacoes SA
        000000000
        
          
        
        1021541.00000000
        NS
        
        1994949.54000000
        0.311260373137
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Logistics Fund Inc
        3538004KZWISCQO70151
        Japan Logistics Fund Inc
        000000000
        
          
        
        1120.00000000
        NS
        
        2929763.13000000
        0.457113900258
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NEPI Rockcastle PLC
        549300FMWM53K9ULYT15
        NEPI Rockcastle PLC
        000000000
        
          
        
        593891.00000000
        NS
        
        3945183.87000000
        0.615544092143
        Long
        EC
        CORP
        IM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Primary Health Properties PLC
        213800Y5CJHXOATK7X11
        Primary Health Properties PLC
        000000000
        
          
        
        1658448.00000000
        NS
        
        3238273.42000000
        0.505248966362
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        000000000
        
          
        
        241187.00000000
        NS
        
        6488867.00000000
        1.012420175628
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fukuoka REIT Corp
        N/A
        Fukuoka REIT Corp
        000000000
        
          
        
        908.00000000
        NS
        
        1256799.18000000
        0.196091065905
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hammerson PLC
        213800G1C9KKVVDN1A60
        Hammerson PLC
        000000000
        
          
        
        4306743.00000000
        NS
        
        1872390.95000000
        0.292138269199
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Hyprop Investments Ltd
        3789003E3E1AD1E96166
        Hyprop Investments Ltd
        000000000
        
          
        
        442143.00000000
        NS
        
        1059025.15000000
        0.165233534353
        Long
        EC
        
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hufvudstaden AB
        213800UEV5ZAFFVQ4J85
        Hufvudstaden AB
        000000000
        
          
        
        144283.00000000
        NS
        
        2070718.21000000
        0.323082118010
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        RioCan Real Estate Investment Trust
        549300S8HVUSEU3JBY60
        RioCan Real Estate Investment Trust
        766910103
        
          
        
        187275.00000000
        NS
        
        3782833.55000000
        0.590213516021
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hysan Development Co Ltd
        5299007BABFLKIH9HL03
        Hysan Development Co Ltd
        000000000
        
          
        
        742846.00000000
        NS
        
        2172175.27000000
        0.338911872958
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Activia Properties Inc
        353800RPGYN3ML8CXV54
        Activia Properties Inc
        000000000
        
          
        
        926.00000000
        NS
        
        3234801.24000000
        0.504707222312
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        3538002E12E7IHAKTB10
        Hulic Co Ltd
        000000000
        
          
        
        731090.00000000
        NS
        
        6631761.81000000
        1.034715221687
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Frasers Centrepoint Trust
        5493002RGQ266FKERZ83
        Frasers Centrepoint Trust
        000000000
        
          
        
        1327738.00000000
        NS
        
        2393823.27000000
        0.373494321187
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Multiplan Empreendimentos Imobiliarios SA
        N/A
        Multiplan Empreendimentos Imobiliarios SA
        000000000
        
          
        
        329768.00000000
        NS
        
        1698822.72000000
        0.265057427829
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Apartment Properties REIT
        549300B1MYVTQEB2DI90
        Canadian Apartment Properties REIT
        134921105
        
          
        
        105254.00000000
        NS
        
        4520937.59000000
        0.705375596213
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Industrial Trust
        549300R7WZFHXNKDJF41
        Mapletree Industrial Trust
        000000000
        
          
        
        2398887.00000000
        NS
        
        4768172.34000000
        0.743950196219
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage REIT
        N/A
        National Storage REIT
        000000000
        
          
        
        1335633.00000000
        NS
        
        2718111.80000000
        0.424091174304
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Wihlborgs Fastigheter AB
        549300RC1YDJPITF8X06
        Wihlborgs Fastigheter AB
        000000000
        
          
        
        165509.00000000
        NS
        
        3503972.97000000
        0.546704521711
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Real Estate Investment Trust
        549300TGNP6B6GUVGW10
        H&R Real Estate Investment Trust
        403925407
        
          
        
        173225.00000000
        NS
        
        1809844.48000000
        0.282379507285
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontier Real Estate Investment Corp
        N/A
        Frontier Real Estate Investment Corp
        000000000
        
          
        
        634.00000000
        NS
        
        2648304.84000000
        0.413199600366
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sekisui House Reit Inc
        N/A
        Sekisui House Reit Inc
        000000000
        
          
        
        5495.00000000
        NS
        
        3653524.20000000
        0.570038130266
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BR Properties SA
        5299006YP26ETK0IV586
        BR Properties SA
        000000000
        
          
        
        253692.00000000
        NS
        
        474609.77000000
        0.074050601853
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurocommercial Properties NV
        724500SFK53FPNM68L95
        Eurocommercial Properties NV
        000000000
        
          
        
        48607.00000000
        NS
        
        1343682.00000000
        0.209646886957
        Long
        EC
        
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Invincible Investment Corp
        353800JY6M2692VAV685
        Invincible Investment Corp
        000000000
        
          
        
        7484.00000000
        NS
        
        2602058.08000000
        0.405983987397
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Suntec Real Estate Investment Trust
        549300C46QFXSI2F4K13
        Suntec Real Estate Investment Trust
        000000000
        
          
        
        2710976.00000000
        NS
        
        3505529.24000000
        0.546947337467
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        Warehouses De Pauw CVA
        000000000
        
          
        
        173644.00000000
        NS
        
        7554317.25000000
        1.178656180963
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
        
        1487850.00000000
        NS
        
        26358054.87000000
        4.112493990201
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        NIPPON REIT Investment Corp
        3538004O49OJ90PEXX85
        NIPPON REIT Investment Corp
        000000000
        
          
        
        555.00000000
        NS
        
        1751307.93000000
        0.273246389866
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        000000000
        
          
        
        4800408.00000000
        NS
        
        6723073.70000000
        1.048962084770
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Dream Industrial Real Estate Investment Trust
        549300QOI0TM3CBYUH79
        Dream Industrial Real Estate Investment Trust
        26153W109
        
          
        
        149243.00000000
        NS
        
        1928491.27000000
        0.300891275822
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        Swiss Prime Site AG
        000000000
        
          
        
        94873.00000000
        NS
        
        9407401.52000000
        1.467782141179
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Prime Realty Investment Corp
        353800NJOQJAY1ODEX72
        Japan Prime Realty Investment Corp
        000000000
        
          
        
        1231.00000000
        NS
        
        4051777.55000000
        0.632175284033
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Boardwalk Real Estate Investment Trust
        549300RMNRTTJRCOYW23
        Boardwalk Real Estate Investment Trust
        096631106
        
          
        
        27998.00000000
        NS
        
        1317803.47000000
        0.205609210443
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mori Hills REIT Investment Corp
        N/A
        Mori Hills REIT Investment Corp
        000000000
        
          
        
        2006.00000000
        NS
        
        2497273.74000000
        0.389635096303
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AZ. BGP HOLDINGS
        N/A
        AZ. BGP HOLDINGS
        000000000
        
          
        
        32410441.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        MT
        N
        
        3
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493000HFJPORCLSV250
        State Street Institutional Liquid Reserves Fund
        85749P101
        
          
        
        776685.71000000
        NS
        USD
        776608.04000000
        0.121169635354
        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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