| 13.30 | Equinix Inc | EQIX | 29444U700 | 20001.000000 | 15629981.46 |
| 12.17 | Prologis Inc | PLD | 74340W103 | 130893.000000 | 14296133.46 |
| 11.76 | Goodman Group | GMG AU | B03FYZ4 | 613242.000000 | 13818104.04 |
| 9.69 | AvalonBay Communities Inc | AVB | 053484101 | 57639.000000 | 11389466.40 |
| 4.93 | Mid-America Apartment Communities Inc | MAA | 59522J103 | 42547.000000 | 5786392.00 |
| 4.92 | Equity LifeStyle Properties Inc | ELS | 29472R108 | 90211.000000 | 5782525.10 |
| 4.83 | Equity Residential | EQR | 29476L107 | 85612.000000 | 5672651.12 |
| 4.81 | Weyerhaeuser Co | WY | 962166104 | 184167.000000 | 5653926.90 |
| 4.69 | Camden Property Trust | CPT | 133131102 | 52258.000000 | 5505902.88 |
| 4.04 | CubeSmart | CUBE | 229663109 | 110068.000000 | 4751635.56 |
| 3.99 | Rexford Industrial Realty Inc | REXR | 76169C100 | 103165.000000 | 4689880.90 |
| 3.29 | EastGroup Properties Inc | EGP | 277276101 | 23346.000000 | 3860494.56 |
| 2.65 | First Industrial Realty Trust Inc | FR | 32054K103 | 64747.000000 | 3107856.00 |
| 2.24 | Terreno Realty Corp | TRNO | 88146M101 | 45768.000000 | 2630744.64 |
| 1.99 | UNITE Group PLC/The | UTG LN | 0692861 | 193938.000000 | 2335844.21 |
| 1.70 | Rayonier Inc | RYN | 754907103 | 66771.000000 | 1995117.48 |
| 1.68 | Charter Hall Group | CHC AU | B15F6S6 | 230992.000000 | 1978879.53 |
| 1.44 | PotlatchDeltic Corp | PCH | 737630103 | 38846.000000 | 1696404.82 |
| 1.37 | Cash & Other | Cash&Other | Cash&Other | 1614423.610000 | 1614423.61 |
| 1.30 | Innovative Industrial Properties Inc | IIPR | 45781V101 | 13719.000000 | 1522809.00 |
| 1.17 | Prologis Property Mexico SA de CV | FIBRAPL MM | BN56JP1 | 340506.000000 | 1378628.06 |
| 0.56 | BWP Trust | BWP AU | 6127453 | 265390.000000 | 662681.90 |
| 0.47 | HMC Capital Ltd | HMC AU | BJRBL61 | 119134.000000 | 557773.08 |
| 0.43 | Parkway Life Real Estate Investment Trust | PREIT SP | B23WXW9 | 189541.000000 | 502690.51 |
| 0.37 | Arena REIT | ARF AU | B99K263 | 173438.000000 | 438835.69 |
| 0.26 | IGB Real Estate Investment Trust | IGBREIT MK | B89JCF2 | 778790.000000 | 303715.65 |
| 0.25 | Axis Real Estate Investment Trust | AXREIT MK | B0CMCL8 | 754938.000000 | 299240.21 |
| 0.13 | RL Commercial REIT Inc | RCR PM | BLFMKR4 | 1742999.000000 | 152778.80 |
| 0.09 | Torunlar Gayrimenkul Yatirim Ortakligi AS | TRGYO TI | B4WW142 | 73425.000000 | 109005.92 |
| 0.09 | IMPACT Growth Real Estate Investment Trust | IMPACT TB | BRCFFZ1 | 318026.000000 | 103337.65 |
| 0.09 | Ziraat Gayrimenkul Yatirim Ortakligi AS | ZRGYO TI | BNG2TV4 | 436543.000000 | 102679.30 |
| 0.08 | MREIT Inc | MREIT PM | BLH17T0 | 445509.000000 | 98413.99 |
| 0.05 | Servet Gayrimenkul Yatirim Ortakligi AS | SRVGY TI | B95JG62 | 5091.000000 | 54098.99 |
| 0.04 | Asce Gayrimenkul Yatirim Ortakligi AS | ASGYO TI | BP83MX2 | 90325.000000 | 41761.00 |
| 0.03 | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | KZBGY TI | BMVFFG8 | 51396.000000 | 34877.23 |
| 0.00 | EURO | EUR | CASHEUR | 1299.240000 | 1407.60 |
| -1.15 | MEXICAN PESO | MXN | CASHMXN | -22500612.730000 | -1351225.84 |