Form NPORT-P WisdomTree Trust For: Mar 31

May 17, 2022 10:13 AM EDT

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      WisdomTree Trust
      811-21864
      0001350487
      549300SEVJBU47TE8855
      230 Park Avenue
      3rd Floor West
      New York
      
      10167
      866-909-9473
      WisdomTree Global ex-U.S. Real Estate Fund
      S000015502
      549300EVAKHIPRKN7I44
      2022-03-31
      2022-03-31
      N
    
    
      55944711.27
      1094510.72
      54850200.55
      0.00000000
      0.00000000
      0.00000000
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      102515.84000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        LondonMetric Property PLC
        213800OCERWWPQDURL87
        LondonMetric Property PLC
        000000000
        
          
        
        70452.00000000
        NS
        
        255833.91000000
        0.466422925412
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Starts Corp Inc
        N/A
        Starts Corp Inc
        000000000
        
          
        
        2600.00000000
        NS
        
        51389.50000000
        0.093690632823
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuexiu Real Estate Investment Trust
        N/A
        Yuexiu Real Estate Investment Trust
        000000000
        
          
        
        223900.00000000
        NS
        
        96348.42000000
        0.175657370499
        Long
        EC
        
        HK
        N
        
        1
        
          N
          N
          
        
      
      
        Centuria Industrial REIT
        N/A
        Centuria Industrial REIT
        000000000
        
          
        
        44568.00000000
        NS
        
        128518.38000000
        0.234307949125
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Portland Estates PLC
        213800JMEDD2Q4N1MC42
        Great Portland Estates PLC
        000000000
        
          
        
        12522.00000000
        NS
        
        117388.13000000
        0.214015862882
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
        
        6662.00000000
        NS
        
        765338.16000000
        1.395324269238
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Castellum AB
        549300GU5OHTR1T5IY68
        Castellum AB
        000000000
        
          
        
        30363.00000000
        NS
        
        760101.28000000
        1.385776665131
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Redsun Properties Group Ltd
        549300TYWIIKAOK07L47
        Redsun Properties Group Ltd
        000000000
        
          
        
        154000.00000000
        NS
        
        51324.16000000
        0.093571508372
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        000000000
        
          
        
        132720.00000000
        NS
        
        185348.06000000
        0.337916831919
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        102941.00000000
        NS
        
        255794.86000000
        0.466351731507
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Befimmo SA
        529900UM10B3V374TA43
        Befimmo SA
        000000000
        
          
        
        2407.00000000
        NS
        
        126944.27000000
        0.231438114586
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Catena AB
        549300EMLM7AH5LDLY65
        Catena AB
        000000000
        
          
        
        1738.00000000
        NS
        
        106114.34000000
        0.193462082063
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Agile Group Holdings Ltd
        549300ZRISRT38EEYY07
        Agile Group Holdings Ltd
        000000000
        
          
        
        420000.00000000
        NS
        
        212912.12000000
        0.388170175979
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Entra ASA
        549300APU14LQKTYCH34
        Entra ASA
        000000000
        
          
        
        20504.00000000
        NS
        
        414347.76000000
        0.755417037394
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Atrium Ljungberg AB
        5493001NNP6HM67OVU09
        Atrium Ljungberg AB
        000000000
        
          
        
        5885.00000000
        NS
        
        121559.60000000
        0.221621067527
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Prime Holdings Inc
        254900SZK83MIAB8CU32
        SM Prime Holdings Inc
        000000000
        
          
        
        185375.00000000
        NS
        
        135596.56000000
        0.247212514521
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
        
        154283.00000000
        NS
        
        311268.92000000
        0.567489119235
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Supalai PCL
        N/A
        Supalai PCL
        000000000
        
          
        
        143300.00000000
        NS
        
        93522.11000000
        0.170504590798
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Growthpoint Properties Australia Ltd
        529900VCPJ9IEDF4TJ03
        Growthpoint Properties Australia Ltd
        000000000
        
          
        
        39523.00000000
        NS
        
        130294.27000000
        0.237545658344
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Robinsons Land Corp
        254900BUUS5N9MUSIS52
        Robinsons Land Corp
        000000000
        
          
        
        150247.00000000
        NS
        
        59523.89000000
        0.108520824724
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Greentown China Holdings Ltd
        529900BLBC6YDNWS8530
        Greentown China Holdings Ltd
        000000000
        
          
        
        38500.00000000
        NS
        
        70398.65000000
        0.128347115040
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Tatemono Co Ltd
        529900RQA4JTW1869J86
        Tokyo Tatemono Co Ltd
        000000000
        
          
        
        17000.00000000
        NS
        
        256873.33000000
        0.468317941273
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunway Real Estate Investment Trust
        N/A
        Sunway Real Estate Investment Trust
        000000000
        
          
        
        201596.00000000
        NS
        
        67602.20000000
        0.123248774520
        Long
        EC
        
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        000000000
        
          
        
        51900.00000000
        NS
        
        1368748.92000000
        2.495431021719
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWest Healthcare Properties Real Estate Investment Trust
        N/A
        NorthWest Healthcare Properties Real Estate Investment Trust
        667495105
        
          
        
        11328.00000000
        NS
        
        124884.16000000
        0.227682230416
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimao Group Holdings Ltd
        254900WTJ6B5CU69ZD26
        Shimao Group Holdings Ltd
        000000000
        
          
        
        127000.00000000
        NS
        
        71678.12000000
        0.130679777432
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Inmobiliaria Colonial Socimi SA
        95980020140005007414
        Inmobiliaria Colonial Socimi SA
        000000000
        
          
        
        17223.00000000
        NS
        
        157904.57000000
        0.287883304740
        Long
        EC
        
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        1066023.40000000
        NS
        USD
        1066023.40000000
        1.943517779899
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        alstria office REIT-AG
        529900QIJIGPI0DRL085
        alstria office REIT-AG
        000000000
        
          
        
        26400.00000000
        NS
        
        361593.54000000
        0.659238318865
        Long
        EC
        
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        000000000
        
          
        
        51008.00000000
        NS
        
        1101058.37000000
        2.007391694030
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TAG Immobilien AG
        529900TAE68USJNXLR59
        TAG Immobilien AG
        000000000
        
          
        
        14962.00000000
        NS
        
        342105.58000000
        0.623708895445
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Logan Group Co Ltd
        549300NJ0E6Q0S1VOG90
        Logan Group Co Ltd
        000000000
        
          
        
        129000.00000000
        NS
        
        36732.90000000
        0.066969490779
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Secure Income REIT Plc
        213800M1VI451RU17H40
        Secure Income REIT Plc
        000000000
        
          
        
        39551.00000000
        NS
        
        235638.67000000
        0.429604026306
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        PLA Administradora Industrial S de RL de CV
        N/A
        PLA Administradora Industrial S de RL de CV
        000000000
        
          
        
        103695.00000000
        NS
        
        145647.22000000
        0.265536349073
        Long
        EC
        
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        UOL Group Ltd
        254900O9PRCWTMR86R25
        UOL Group Ltd
        000000000
        
          
        
        26400.00000000
        NS
        
        137330.33000000
        0.250373432773
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Keppel DC REIT
        N/A
        Keppel DC REIT
        000000000
        
          
        
        90504.00000000
        NS
        
        152472.84000000
        0.277980460364
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        000000000
        
          
        
        329458.00000000
        NS
        
        450361.92000000
        0.821076159219
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        000000000
        
          
        
        133982.00000000
        NS
        
        1101720.58000000
        2.008599000464
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Real Estate Holdings Inc
        N/A
        Nomura Real Estate Holdings Inc
        000000000
        
          
        
        10965.00000000
        NS
        
        264966.80000000
        0.483073529983
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuzhou Group Holdings Co Ltd
        213800MP59KHGJSPHE82
        Yuzhou Group Holdings Co Ltd
        000000000
        
          
        
        497163.00000000
        NS
        
        25710.73000000
        0.046874450306
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Mapletree North Asia Commercial Trust
        5493006BB2S52YF6CU81
        Mapletree North Asia Commercial Trust
        000000000
        
          
        
        241700.00000000
        NS
        
        219670.45000000
        0.400491607682
        Long
        EC
        
        SG
        Y
        
        1
        
          N
          N
          N
        
      
      
        Merlin Properties Socimi SA
        959800L8KD863DP30X04
        Merlin Properties Socimi SA
        000000000
        
          
        
        39582.00000000
        NS
        
        466173.17000000
        0.849902398396
        Long
        EC
        
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Killam Apartment Real Estate Investment Trust
        N/A
        Killam Apartment Real Estate Investment Trust
        49410M102
        
          
        
        6489.00000000
        NS
        
        111280.08000000
        0.202879987464
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Overseas Land & Investment Ltd
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd
        000000000
        
          
        
        431549.00000000
        NS
        
        1292211.36000000
        2.355891768931
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Hall Retail REIT
        N/A
        Charter Hall Retail REIT
        000000000
        
          
        
        67036.00000000
        NS
        
        211934.21000000
        0.386387301914
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Keppel REIT
        N/A
        Keppel REIT
        000000000
        
          
        
        203700.00000000
        NS
        
        183628.77000000
        0.334782312842
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co Ltd
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co Ltd
        000000000
        
          
        
        14500.00000000
        NS
        
        1551843.46000000
        2.829239354531
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeon Mall Co Ltd
        353800IDE3ULLSB2R846
        Aeon Mall Co Ltd
        000000000
        
          
        
        5430.00000000
        NS
        
        72787.72000000
        0.132702741776
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        CA Immobilien Anlagen AG
        5299003ICAPV07J0R180
        CA Immobilien Anlagen AG
        000000000
        
          
        
        5985.00000000
        NS
        
        186790.89000000
        0.340547323668
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Powerlong Real Estate Holdings Ltd
        549300R3K12EPXCGDP22
        Powerlong Real Estate Holdings Ltd
        000000000
        
          
        
        202000.00000000
        NS
        
        53392.75000000
        0.097342852833
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Prologis Property Mexico SA de CV
        N/A
        Prologis Property Mexico SA de CV
        000000000
        
          
        
        46057.00000000
        NS
        
        119934.81000000
        0.218658835879
        Long
        EC
        
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co Ltd
        N/A
        Sumitomo Realty & Development Co Ltd
        000000000
        
          
        
        13979.00000000
        NS
        
        390317.87000000
        0.711607006147
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Hall Long Wale REIT
        N/A
        Charter Hall Long Wale REIT
        000000000
        
          
        
        51428.00000000
        NS
        
        205457.57000000
        0.374579432599
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        China SCE Group Holdings Ltd
        549300Q8UEI2ERAP6P49
        China SCE Group Holdings Ltd
        000000000
        
          
        
        278000.00000000
        NS
        
        50407.33000000
        0.091899992150
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
        
        87486.00000000
        NS
        
        1503817.86000000
        2.741681607215
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Yellow Group PLC
        213800W7Q4V2ZI8LIW31
        Big Yellow Group PLC
        000000000
        
          
        
        10610.00000000
        NS
        
        214574.00000000
        0.391200028164
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Azrieli Group Ltd
        N/A
        Azrieli Group Ltd
        000000000
        
          
        
        1459.00000000
        NS
        
        128835.47000000
        0.234886050931
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Workspace Group PLC
        2138003GUZRFIN3UT430
        Workspace Group PLC
        000000000
        
          
        
        17648.00000000
        NS
        
        159168.30000000
        0.290187270792
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexin China Holdings Co Ltd
        549300U94QGMEBM0QD46
        Dexin China Holdings Co Ltd
        000000000
        
          
        
        182000.00000000
        NS
        
        69719.33000000
        0.127108614555
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        CIFI Holdings Group Co Ltd
        549300WGKSV867C0JF48
        CIFI Holdings Group Co Ltd
        000000000
        
          
        
        533900.00000000
        NS
        
        314283.40000000
        0.572984960580
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Manulife US Real Estate Investment Trust
        254900OMIOIPNIC1T502
        Manulife US Real Estate Investment Trust
        000000000
        
          
        
        224072.00000000
        NS
        USD
        151248.60000000
        0.275748490403
        Long
        EC
        
        SG
        Y
        
        1
        
          N
          N
          N
        
      
      
        Seazen Group Ltd
        5493006M8GRAQRCSCD67
        Seazen Group Ltd
        000000000
        
          
        
        222000.00000000
        NS
        
        119626.12000000
        0.218096048511
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pattana PCL
        N/A
        Central Pattana PCL
        000000000
        
          
        
        63974.00000000
        NS
        
        113517.77000000
        0.206959626148
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Allied Properties Real Estate Investment Trust
        549300AMZMPKVHA0MY77
        Allied Properties Real Estate Investment Trust
        019456102
        
          
        
        6283.00000000
        NS
        
        234559.30000000
        0.427636175707
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        C&D International Investment Group Ltd
        N/A
        C&D International Investment Group Ltd
        000000000
        
          
        
        53860.00000000
        NS
        
        117604.26000000
        0.214409899728
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Capitaland Investment Ltd/Singapore
        254900AT4UQDU7SNXX49
        Capitaland Investment Ltd/Singapore
        000000000
        
          
        
        230289.00000000
        NS
        
        678947.14000000
        1.237820706564
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Farglory Land Development Co Ltd
        N/A
        Farglory Land Development Co Ltd
        000000000
        
          
        
        81000.00000000
        NS
        
        193372.07000000
        0.352545784812
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Industrial Income REIT
        2549002JNRHTJ9H0MR86
        Summit Industrial Income REIT
        866120116
        
          
        
        6642.00000000
        NS
        
        117094.46000000
        0.213480459188
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
        
        369735.00000000
        NS
        
        479672.55000000
        0.874513757817
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Wharf Holdings Ltd/The
        254900JCV4TBBPX9IW91
        Wharf Holdings Ltd/The
        000000000
        
          
        
        60872.00000000
        NS
        
        185770.21000000
        0.338686473590
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Safestore Holdings PLC
        213800WGA3YSJC1YOH73
        Safestore Holdings PLC
        000000000
        
          
        
        15969.00000000
        NS
        
        281742.93000000
        0.513658887615
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendas India Trust
        N/A
        Ascendas India Trust
        000000000
        
          
        
        119500.00000000
        NS
        
        105076.29000000
        0.191569563914
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Properties Real Estate Investment Trust
        5493007MYGFSLOZGT937
        Choice Properties Real Estate Investment Trust
        17039A106
        
          
        
        29408.00000000
        NS
        
        364701.11000000
        0.664903877001
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Wallenstam AB
        21380081R2P9MKFQBD25
        Wallenstam AB
        000000000
        
          
        
        3665.00000000
        NS
        
        53838.07000000
        0.098154736828
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Open House Group Co Ltd
        529900WQOGPBIJEHW865
        Open House Group Co Ltd
        000000000
        
          
        
        5300.00000000
        NS
        
        236671.47000000
        0.431486972931
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Stockland
        N/A
        Stockland
        000000000
        
          
        
        320604.00000000
        NS
        
        1028034.52000000
        1.874258452460
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunac China Holdings Ltd
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd
        000000000
        
          
        
        255271.00000000
        NS
        
        149288.91000000
        0.272175686694
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cofinimmo SA
        549300TM914CSF6KI389
        Cofinimmo SA
        000000000
        
          
        
        3875.00000000
        NS
        
        569120.62000000
        1.037590773220
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Parkway Life Real Estate Investment Trust
        549300I4DKVD2OF5LW91
        Parkway Life Real Estate Investment Trust
        000000000
        
          
        
        44500.00000000
        NS
        
        154542.43000000
        0.281753627972
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        GLP J-Reit
        353800E27V9KA51K2I90
        GLP J-Reit
        000000000
        
          
        
        281.00000000
        NS
        
        429226.78000000
        0.782543683880
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Amot Investments Ltd
        N/A
        Amot Investments Ltd
        000000000
        
          
        
        33418.00000000
        NS
        
        251531.64000000
        0.458579253088
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichigo Inc
        N/A
        Ichigo Inc
        000000000
        
          
        
        12800.00000000
        NS
        
        33219.36000000
        0.060563789497
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CA IMMOBILIEN ANLAGEN AG
        N/A
        CA IMMOBILIEN ANLAGEN AG
        000000000
        
          
        
        5761.00000000
        NS
        
        0.00000000
        0.000000
        N/A
        DE
        
        AT
        N
        
        3
        
          
            
              N/A
              N/A
            
            
              
                CA Immobilien Anlagen AG
                CA Immobilien Anlagen AG
                
                  
                
              
            
            2021-07-26
            
              
            
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
        
        174310.00000000
        NS
        
        2083333.25000000
        3.798223578236
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Samhallsbyggnadsbolaget i Norden AB
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        000000000
        
          
        
        21516.00000000
        NS
        
        97543.94000000
        0.177836979668
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Zhenro Properties Group Ltd
        549300I66TVJEL841P38
        Zhenro Properties Group Ltd
        000000000
        
          
        
        104700.00000000
        NS
        
        8155.25000000
        0.014868222756
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
        
        337636.00000000
        NS
        
        730981.25000000
        1.332686558426
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        PATRIZIA AG
        5299002NZCMF1NIHZ018
        PATRIZIA AG
        000000000
        
          
        
        2085.00000000
        NS
        
        39577.08000000
        0.072154850124
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cencosud Shopping SA
        N/A
        Cencosud Shopping SA
        000000000
        
          
        
        55611.00000000
        NS
        
        65240.68000000
        0.118943375495
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexity SA
        969500JJ71T2DIPDVV84
        Nexity SA
        000000000
        
          
        
        8254.00000000
        NS
        
        292963.71000000
        0.534116023391
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cromwell Property Group
        N/A
        Cromwell Property Group
        000000000
        
          
        
        344935.00000000
        NS
        
        214993.95000000
        0.391965658911
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Alony Hetz Properties & Investments Ltd
        213800PNXOBRJDRRDC27
        Alony Hetz Properties & Investments Ltd
        000000000
        
          
        
        11560.00000000
        NS
        
        192458.38000000
        0.350879993272
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        KWG Group Holdings Ltd
        549300LK82ZOM9ZE7H90
        KWG Group Holdings Ltd
        000000000
        
          
        
        344500.00000000
        NS
        
        142526.24000000
        0.259846342530
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
        
        222714.00000000
        NS
        
        1905385.75000000
        3.473799057968
        Long
        EC
        
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascott Residence Trust
        549300W6RTG7Y32IWY65
        Ascott Residence Trust
        000000000
        
          
        
        248688.00000000
        NS
        
        207645.80000000
        0.378568898413
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        City Developments Ltd
        254900BPLPJS0RJ72373
        City Developments Ltd
        000000000
        
          
        
        19403.00000000
        NS
        
        112832.31000000
        0.205709931538
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Grainger PLC
        2138007CEIRKZMNI2979
        Grainger PLC
        000000000
        
          
        
        25677.00000000
        NS
        
        98718.29000000
        0.179977992806
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        InterRent Real Estate Investment Trust
        N/A
        InterRent Real Estate Investment Trust
        46071W205
        
          
        
        5505.00000000
        NS
        
        70473.52000000
        0.128483614085
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BWP Trust
        N/A
        BWP Trust
        000000000
        
          
        
        46682.00000000
        NS
        
        141275.02000000
        0.257565184052
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Hall Group
        N/A
        Charter Hall Group
        000000000
        
          
        
        28500.00000000
        NS
        
        353348.15000000
        0.644205757603
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        WHA Corp PCL
        254900E68VLEZZULQP27
        WHA Corp PCL
        000000000
        
          
        
        967100.00000000
        NS
        
        98309.71000000
        0.179233091245
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Waypoint REIT Ltd
        5493003CS5K82RREKA54
        Waypoint REIT Ltd
        000000000
        
          
        
        130920.00000000
        NS
        
        262499.30000000
        0.478574913797
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Investment Ltd
        529900QMH55P3EJRQC98
        Shenzhen Investment Ltd
        000000000
        
          
        
        440000.00000000
        NS
        
        98322.14000000
        0.179255752967
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Metropolitan Fund Invest
        353800QDHNIP60E1LQ93
        Japan Metropolitan Fund Invest
        000000000
        
          
        
        623.00000000
        NS
        
        528683.83000000
        0.963868545053
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aedifica SA
        529900DTKNXL0AXQFN28
        Aedifica SA
        000000000
        
          
        
        2700.00000000
        NS
        
        342473.76000000
        0.624380141851
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Frasers Logistics & Commercial Trust
        N/A
        Frasers Logistics & Commercial Trust
        000000000
        
          
        
        91600.00000000
        NS
        
        98818.49000000
        0.180160672174
        Long
        EC
        
        SG
        Y
        
        1
        
          N
          N
          N
        
      
      
        Cromwell European Real Estate Investment Trust
        21380093RFHTC319NL93
        Cromwell European Real Estate Investment Trust
        000000000
        
          
        
        48760.00000000
        NS
        
        123696.45000000
        0.225516860029
        Long
        EC
        
        SG
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        CLS Holdings PLC
        213800A357TKB2TD9U78
        CLS Holdings PLC
        000000000
        
          
        
        17863.00000000
        NS
        
        47273.85000000
        0.086187196265
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Holdings Co Ltd
        549300MGHLPT1EFHGF84
        Country Garden Holdings Co Ltd
        000000000
        
          
        
        1048972.00000000
        NS
        
        807684.60000000
        1.472528070820
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        PSP Swiss Property AG
        50670042Y437P8X44F56
        PSP Swiss Property AG
        000000000
        
          
        
        3125.00000000
        NS
        
        412931.27000000
        0.752834567347
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        000000000
        
          
        
        457198.00000000
        NS
        
        760110.47000000
        1.385793419856
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        SPH REIT
        549300147IMZFE7VYR26
        SPH REIT
        000000000
        
          
        
        100600.00000000
        NS
        
        72104.04000000
        0.131456292369
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        New World Development Co Ltd
        000000000
        
          
        
        167013.00000000
        NS
        
        679235.39000000
        1.238346228799
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        China Jinmao Holdings Group Ltd
        3003000CW9WBO3PJ7R66
        China Jinmao Holdings Group Ltd
        000000000
        
          
        
        645000.00000000
        NS
        
        191900.55000000
        0.349862986964
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Capital Real Estate Investment Trust
        549300U55W8QFK2YTK38
        First Capital Real Estate Investment Trust
        31890B103
        
          
        
        13125.00000000
        NS
        
        188618.35000000
        0.343879052599
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        000000000
        
          
        
        355470.00000000
        NS
        
        664680.88000000
        1.211811211873
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        CT Real Estate Investment Trust
        549300QXEHJXT6D53X16
        CT Real Estate Investment Trust
        126462100
        
          
        
        9192.00000000
        NS
        
        130110.53000000
        0.237210673243
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Allreal Holding AG
        5067006XH174LA44H658
        Allreal Holding AG
        000000000
        
          
        
        1639.00000000
        NS
        
        353001.68000000
        0.643574091726
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co Ltd
        000000000
        
          
        
        57389.00000000
        NS
        
        860066.66000000
        1.568028286817
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yanlord Land Group Ltd
        N/A
        Yanlord Land Group Ltd
        000000000
        
          
        
        105600.00000000
        NS
        
        96755.46000000
        0.176399464413
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopping Centres Australasia Property Group
        N/A
        Shopping Centres Australasia Property Group
        000000000
        
          
        
        121434.00000000
        NS
        
        266277.23000000
        0.485462637018
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        OUE Commercial Real Estate Investment Trust
        549300ZH7I6OTTYIPE70
        OUE Commercial Real Estate Investment Trust
        000000000
        
          
        
        237300.00000000
        NS
        
        73643.92000000
        0.134263720572
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Hopson Development Holdings Ltd
        549300HYMKPTC1DTZS42
        Hopson Development Holdings Ltd
        000000000
        
          
        
        77880.00000000
        NS
        
        148174.27000000
        0.270143533686
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Fabege AB
        549300JNPI46XNH0PM97
        Fabege AB
        000000000
        
          
        
        16453.00000000
        NS
        
        246281.25000000
        0.449007018261
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Hui Xian Real Estate Investment Trust
        N/A
        Hui Xian Real Estate Investment Trust
        000000000
        
          
        
        478634.00000000
        NS
        
        85953.71000000
        0.156706282088
        Long
        EC
        
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
        
        5680.00000000
        NS
        
        722359.26000000
        1.316967399857
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ruentex Development Co Ltd
        N/A
        Ruentex Development Co Ltd
        000000000
        
          
        
        53200.00000000
        NS
        
        147243.95000000
        0.268447423206
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Parque Arauco SA
        2549001WW2PV1Y0UEU97
        Parque Arauco SA
        000000000
        
          
        
        37706.00000000
        NS
        
        39482.47000000
        0.071982362150
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Kojamo Oyj
        7437007YPUOQZ8OV1R42
        Kojamo Oyj
        000000000
        
          
        
        8362.00000000
        NS
        
        202640.72000000
        0.369443899872
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Assura PLC
        21380026T19N2Y52XF72
        Assura PLC
        000000000
        
          
        
        300883.00000000
        NS
        
        265029.54000000
        0.483187914250
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tritax Big Box REIT PLC
        213800L6X88MIYPVR714
        Tritax Big Box REIT PLC
        000000000
        
          
        
        150108.00000000
        NS
        
        477892.96000000
        0.871269302952
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Real Estate Investment Trust
        549300A6I7CLE0ZC0396
        Granite Real Estate Investment Trust
        387437114
        
          
        
        2312.00000000
        NS
        
        178400.03000000
        0.325249549155
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Lung Group Ltd
        529900V2T2EPOQYH0981
        Hang Lung Group Ltd
        000000000
        
          
        
        85649.00000000
        NS
        
        181985.26000000
        0.331785951874
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        China Overseas Grand Oceans Group Ltd
        N/A
        China Overseas Grand Oceans Group Ltd
        000000000
        
          
        
        214000.00000000
        NS
        
        125699.11000000
        0.229168004382
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        000000000
        
          
        
        24234.00000000
        NS
        
        819704.59000000
        1.494442284222
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhongliang Holdings Group Co Ltd
        549300SKDRW33OJQFH41
        Zhongliang Holdings Group Co Ltd
        000000000
        
          
        
        141000.00000000
        NS
        
        38889.60000000
        0.070901472756
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
        
        175900.00000000
        NS
        
        398455.70000000
        0.726443469676
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Midea Real Estate Holding Ltd
        300300CW5XG771ZXV614
        Midea Real Estate Holding Ltd
        000000000
        
          
        
        53600.00000000
        NS
        
        107728.38000000
        0.196404714877
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Primary Health Properties PLC
        213800Y5CJHXOATK7X11
        Primary Health Properties PLC
        000000000
        
          
        
        86339.00000000
        NS
        
        168584.90000000
        0.307355120509
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Jiayuan International Group Ltd
        2549006XE21BJYYKLT79
        Jiayuan International Group Ltd
        000000000
        
          
        
        140000.00000000
        NS
        
        28066.50000000
        0.051169366234
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tricon Residential Inc
        N/A
        Tricon Residential Inc
        89612W102
        
          
        
        10939.00000000
        NS
        
        174018.60000000
        0.317261556484
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Abacus Property Group
        2138009R3Y4TK4IZDW59
        Abacus Property Group
        000000000
        
          
        
        44960.00000000
        NS
        
        111754.54000000
        0.203744997975
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd
        000000000
        
          
        
        172500.00000000
        NS
        
        887676.53000000
        1.618365149259
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Heiwa Real Estate Co Ltd
        N/A
        Heiwa Real Estate Co Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        84720.91000000
        0.154458705985
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        FirstService Corp
        5493000XUDIV75BCF118
        FirstService Corp
        33767E202
        
          
        
        629.00000000
        NS
        
        91062.86000000
        0.166021015578
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Henderson Land Development Co Ltd
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
        
        186915.00000000
        NS
        
        778076.59000000
        1.418548304651
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Hufvudstaden AB
        213800UEV5ZAFFVQ4J85
        Hufvudstaden AB
        000000000
        
          
        
        9091.00000000
        NS
        
        130472.05000000
        0.237869777487
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hysan Development Co Ltd
        5299007BABFLKIH9HL03
        Hysan Development Co Ltd
        000000000
        
          
        
        79115.00000000
        NS
        
        231342.22000000
        0.421770964700
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        China Aoyuan Group Ltd
        549300YSOKQO5QD6MP25
        China Aoyuan Group Ltd
        000000000
        
          
        
        234000.00000000
        NS
        
        35258.06000000
        0.064280640082
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ingenia Communities Group
        N/A
        Ingenia Communities Group
        000000000
        
          
        
        21169.00000000
        NS
        
        80438.09000000
        0.146650493878
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        3538002E12E7IHAKTB10
        Hulic Co Ltd
        000000000
        
          
        
        37900.00000000
        NS
        
        343793.20000000
        0.626785675444
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Frasers Centrepoint Trust
        5493002RGQ266FKERZ83
        Frasers Centrepoint Trust
        000000000
        
          
        
        53018.00000000
        NS
        
        95587.93000000
        0.174270885140
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Apartment Properties REIT
        549300B1MYVTQEB2DI90
        Canadian Apartment Properties REIT
        134921105
        
          
        
        5578.00000000
        NS
        
        239589.85000000
        0.436807609812
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Industrial Trust
        549300R7WZFHXNKDJF41
        Mapletree Industrial Trust
        000000000
        
          
        
        188509.00000000
        NS
        
        374691.85000000
        0.683118468561
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Katitas Co Ltd
        N/A
        Katitas Co Ltd
        000000000
        
          
        
        2100.00000000
        NS
        
        58479.92000000
        0.106617513543
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wihlborgs Fastigheter AB
        549300RC1YDJPITF8X06
        Wihlborgs Fastigheter AB
        000000000
        
          
        
        11805.00000000
        NS
        
        249922.37000000
        0.455645316687
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
        
        48714.00000000
        NS
        
        2293271.63000000
        4.180972187894
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Altus Group Ltd/Canada
        54930041VO1EIY4IV355
        Altus Group Ltd/Canada
        02215R107
        
          
        
        1506.00000000
        NS
        
        60888.68000000
        0.111009038051
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Kowloon Development Co Ltd
        N/A
        Kowloon Development Co Ltd
        000000000
        
          
        
        74000.00000000
        NS
        
        99215.98000000
        0.180885355030
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Suntec Real Estate Investment Trust
        549300C46QFXSI2F4K13
        Suntec Real Estate Investment Trust
        000000000
        
          
        
        269528.00000000
        NS
        
        348523.29000000
        0.635409326684
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        Warehouses De Pauw CVA
        000000000
        
          
        
        10615.00000000
        NS
        
        461801.60000000
        0.841932381959
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mivne Real Estate KD Ltd
        N/A
        Mivne Real Estate KD Ltd
        000000000
        
          
        
        28113.00000000
        NS
        
        110117.51000000
        0.200760451002
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
        
        57534.00000000
        NS
        
        1019245.44000000
        1.858234664193
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Dream Industrial Real Estate Investment Trust
        549300QOI0TM3CBYUH79
        Dream Industrial Real Estate Investment Trust
        26153W109
        
          
        
        9808.00000000
        NS
        
        126737.22000000
        0.231060631919
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Central China Real Estate Ltd
        549300JDML9PYG0CIJ22
        Central China Real Estate Ltd
        000000000
        
          
        
        262000.00000000
        NS
        
        25425.85000000
        0.046355072078
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        KLCCP Stapled Group
        N/A
        KLCCP Stapled Group
        000000000
        
          
        
        53600.00000000
        NS
        
        83623.52000000
        0.152458002270
        Long
        EC
        
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        Swiss Prime Site AG
        000000000
        
          
        
        11725.00000000
        NS
        
        1162625.65000000
        2.119637919901
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Relo Group Inc
        353800T595XRZDA8IB59
        Relo Group Inc
        000000000
        
          
        
        3200.00000000
        NS
        
        48326.26000000
        0.088105894810
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Champion REIT
        N/A
        Champion REIT
        000000000
        
          
        
        296000.00000000
        NS
        
        134555.76000000
        0.245314982717
        Long
        EC
        
        HK
        N
        
        1
        
          N
          N
          
        
      
      
        Embassy Office Parks REIT
        335800O555A557E43Z08
        Embassy Office Parks REIT
        000000000
        
          
        
        15098.00000000
        NS
        
        74070.36000000
        0.135041183545
        Long
        EC
        
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        IGB Real Estate Investment Trust
        N/A
        IGB Real Estate Investment Trust
        000000000
        
          
        
        145100.00000000
        NS
        
        52798.14000000
        0.096258791163
        Long
        EC
        
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Times China Holdings Ltd
        2549000KTINB9ZPZP710
        Times China Holdings Ltd
        000000000
        
          
        
        158000.00000000
        NS
        
        52657.25000000
        0.096001927927
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Yuexiu Property Co Ltd
        529900GASK6R1FD08W10
        Yuexiu Property Co Ltd
        000000000
        
          
        
        179800.00000000
        NS
        
        178849.50000000
        0.326068999213
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        000000000
        
          
        
        332000.00000000
        NS
        
        1547360.63000000
        2.821066494714
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
      
    
    
      2022-04-14
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER
    
  





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