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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-08-12"]
["Fund Size",1531450055]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",605159,99724152,"United States","USD",5.90149]
["US74340W1036","74340W103","Prologis Inc",856175,89735702,"United States","USD",5.31039]
["US29444U7000","29444U700","Equinix Inc",90276,71076100,"United States","USD",4.20615]
["US2538681030","253868103","Digital Realty Trust Inc",311697,52760951,"United States","USD",3.1223]
["US8288061091","828806109","Simon Property Group Inc",299341,50654484,"United States","USD",2.99764]
["US7561091049","756109104","Realty Income Corp",824442,47537326,"United States","USD",2.81317]
["AU000000GMG2",null,"Goodman Group",1834383,42256533,"Australia","AUD",2.50066]
["US74460D1090","74460D109","Public Storage",146033,40959336,"United States","USD",2.4239]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",974469,32030796,"United States","USD",1.89552]
["US92276F1003","92276F100","Ventas Inc",403044,27612544,"United States","USD",1.63406]
["US30225T1025","30225T102","Extra Space Storage Inc",195062,26438703,"United States","USD",1.56459]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2410909,25497887,"Japan","JPY",1.50892]
["US46284V1017","46284V101","Iron Mountain Inc",270943,24967397,"United States","USD",1.47752]
["US0534841012","053484101","AvalonBay Communities Inc",131449,24571762,"United States","USD",1.45411]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1033656,21961658,"Japan","JPY",1.29965]
["US29476L1070","29476L107","Equity Residential",350158,21954907,"United States","USD",1.29925]
["DE000A1ML7J1",null,"Vonovia SE",646725,21194507,"Germany","EUR",1.25425]
["US46187W1071","46187W107","Invitation Homes Inc",564291,16945659,"United States","USD",1.00281]
[null,null,"Dow Jones Real Estate Future Sept 25",450,16195500,"United States","USD",0.95842]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1265526,15137948,"Hong Kong","HKD",0.89584]
["US2971781057","297178105","Essex Property Trust Inc",59171,15028842,"United States","USD",0.88938]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",107633,14894255,"United States","USD",0.88141]
["US8666741041","866674104","Sun Communities Inc",116761,14704880,"United States","USD",0.87021]
["HK0823032773",null,"Link Real Estate Investment Trust",2455638,13739060,"Hong Kong","HKD",0.81305]
["US92936U1097","92936U109","W.P. Carey Inc",200610,13131931,"United States","USD",0.77712]
["US49446R1095","49446R109","Kimco Realty Corp",616916,13035435,"United States","USD",0.77141]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",304440,12739365,"Japan","JPY",0.75389]
["AU000000SCG8",null,"Scentre Group",4812400,12042243,"Australia","AUD",0.71264]
["US7588491032","758849103","Regency Centers Corp",166303,11953860,"United States","USD",0.70741]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",157983,11641767,"United States","USD",0.68894]
["US9026531049","902653104","UDR Inc",306749,11604315,"United States","USD",0.68672]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",242869,11140401,"United States","USD",0.65927]
["US42250P1030","42250P103","Healthpeak Properties Inc",639154,10865618,"United States","USD",0.64301]
["US02665T3068","02665T306","American Homes 4 Rent Class A",315095,10792004,"United States","USD",0.63865]
["US6819361006","681936100","Omega Healthcare Investors Inc",265409,10733140,"United States","USD",0.63517]
["GB00B5ZN1N88",null,"Segro PLC",1252848,10625332,"United Kingdom","GBP",0.62879]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",174452,10508988,"United States","USD",0.6219]
["US1331311027","133131102","Camden Property Trust",99428,10425026,"United States","USD",0.61693]
["CH0008038389",null,"Swiss Prime Site AG",71308,10106923,"Switzerland","CHF",0.59811]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",634820,9998415,"United States","USD",0.59169]
["US1011211018","101121101","BXP Inc",145925,9291045,"United States","USD",0.54983]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",88930,9179745,"France","EUR",0.54324]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",5270446,9031063,"Singapore","SGD",0.53444]
["US2296631094","229663109","CubeSmart",209959,8159007,"United States","USD",0.48284]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",218349,8094197,"United States","USD",0.479]
["AU000000SGP0",null,"Stockland Corp Ltd",2161386,7957840,"Australia","AUD",0.47093]
["US2772761019","277276101","EastGroup Properties Inc",48277,7806874,"United States","USD",0.462]
["FR0000121964",null,"Klepierre",191951,7751952,"France","EUR",0.45875]
["US11120U1051","11120U105","Brixmor Property Group Inc",280816,7424775,"United States","USD",0.43938]
["US3137451015","313745101","Federal Realty Investment Trust",78209,7259359,"United States","USD",0.4296]
["US6374171063","637417106","NNN REIT Inc",173755,7235158,"United States","USD",0.42816]
["US0084921008","008492100","Agree Realty Corp",99473,7227708,"United States","USD",0.42772]
["CH0018294154",null,"PSP Swiss Property AG",42212,7146177,"Switzerland","CHF",0.4229]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3292185,6872074,"Singapore","SGD",0.40668]
["JP3027670003",null,"Nippon Building Fund Inc",7182,6829844,"Japan","JPY",0.40418]
["AU000000CHC0",null,"Charter Hall Group",433241,6177195,"Australia","AUD",0.36556]
["AU000000GPT8",null,"GPT Group",1793508,6065758,"Australia","AUD",0.35896]
["US85254J1025","85254J102","Stag Industrial Inc",172847,6008162,"United States","USD",0.35555]
["US9290421091","929042109","Vornado Realty Trust",161960,5963367,"United States","USD",0.3529]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",957461,5917109,"Singapore","USD",0.35016]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",145211,5886854,"United States","USD",0.34837]
["DE000LEG1110",null,"LEG Immobilien SE",68968,5789259,"Germany","EUR",0.3426]
["AU000000VCX7",null,"Vicinity Centres",3537842,5786642,"Australia","AUD",0.34244]
["US14174T1079","14174T107","CareTrust REIT Inc",174566,5758932,"United States","USD",0.3408]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",118777,5734554,"United States","USD",0.33936]
["AU000000NXT8",null,"Nextdc Ltd",588875,5591098,"Australia","AUD",0.33087]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",182373,5511312,"United States","USD",0.32615]
["AU000000MGR9",null,"Mirvac Group",3683266,5496459,"Australia","AUD",0.32527]
["JP3027680002",null,"Japan Real Estate Investment Corp",6205,5377262,"Japan","JPY",0.31822]
["ES0105025003",null,"Merlin Properties SOCIMI SA",351339,5320817,"Spain","EUR",0.31488]
["GB00BYW0PQ60",null,"Land Securities Group PLC",686397,5304709,"United Kingdom","GBP",0.31392]
["GB00B4WFW713",null,"LondonMetric Property PLC",2047791,5214579,"United Kingdom","GBP",0.30859]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",53956,5118806,"United States","USD",0.30292]
["US88146M1018","88146M101","Terreno Realty Corp",93749,5061509,"United States","USD",0.29953]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",304277,5035784,"United States","USD",0.29801]
["FR0010040865",null,"Gecina Nom",47472,4839942,"France","EUR",0.28642]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6237,4765150,"Japan","JPY",0.28199]
["AU000000DXS1",null,"Dexus",977012,4666790,"Australia","AUD",0.27617]
["JP3360800001",null,"Hulic Co Ltd",430024,4616159,"Japan","JPY",0.27318]
["SGXE62145532",null,"CapitaLand Investment Ltd",2108027,4515207,"Singapore","SGD",0.2672]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",148000,4513342,"Canada","CAD",0.26709]
["SE0017832488",null,"Fastighets AB Balder Class B",627211,4456532,"Sweden","SEK",0.26373]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1431704,4424604,"Hong Kong","HKD",0.26184]
["SE0005127818",null,"AB Sagax Class B",197616,4373433,"Sweden","SEK",0.25881]
["SE0000379190",null,"Castellum AB",370759,4348630,"Sweden","SEK",0.25734]
["GB00BG49KP99",null,"Tritax Big Box Ord",2271622,4267945,"United Kingdom","GBP",0.25257]
["US49803T3005","49803T300","Kite Realty Group Trust",199877,4245387,"United States","USD",0.25123]
["US2227955026","222795502","Cousins Properties Inc",152467,4208089,"United States","USD",0.24903]
["US49427F1084","49427F108","Kilroy Realty Corp",110479,4187154,"United States","USD",0.24779]
["BE0974349814",null,"Warehouses De Pauw SA",166739,4167780,"Belgium","EUR",0.24664]
["GB0001367019",null,"British Land Co PLC",899133,4140178,"United Kingdom","GBP",0.24501]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3729,4125017,"Japan","JPY",0.24411]
["US5543821012","554382101","Macerich Co",233479,4069539,"United States","USD",0.24083]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",216890,4040661,"United States","USD",0.23912]
["HK0012000102",null,"Henderson Land Development Co Ltd",1125000,4032803,"Hong Kong","HKD",0.23865]
["HK0083000502",null,"Sino Land Co Ltd",3295134,3962556,"Hong Kong","HKD",0.2345]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",115801,3910600,"United States","USD",0.23142]
["US03064D1081","03064D108","Americold Realty Trust Inc",263862,3876133,"United States","USD",0.22938]
["JP3046270009",null,"KDX Realty Investment Corp",3398,3829960,"Japan","JPY",0.22665]
["GB0006928617",null,"UNITE Group PLC",385142,3797256,"United Kingdom","GBP",0.22471]
["JP3047510007",null,"GLP J-REIT",4074,3791750,"Japan","JPY",0.22439]
["US45378A1060","45378A106","Independence Realty Trust Inc",212286,3691654,"United States","USD",0.21847]
["US26884U1097","26884U109","EPR Properties",68974,3678383,"United States","USD",0.21768]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",271751,3498381,"Canada","CAD",0.20703]
["US78440X8873","78440X887","SL Green Realty Corp",64863,3488981,"United States","USD",0.20647]
["JP3047550003",null,"Nippon Prologis REIT Inc",6074,3472263,"Japan","JPY",0.20548]
["FR0000064578",null,"Covivio SA",50136,3442768,"France","EUR",0.20374]
["JP3040880001",null,"Orix Jreit Inc",2497,3387419,"Japan","JPY",0.20046]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1925,3380589,"Japan","JPY",0.20006]
["BE0003851681",null,"Aedifica SA",44264,3372400,"Belgium","EUR",0.19957]
["CA16141A1030","16141A103","Chartwell Retirement Residences",252076,3367724,"Canada","CAD",0.1993]
["US8754651060","875465106","Tanger Inc",103308,3350278,"United States","USD",0.19826]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",178477,3342717,"Japan","JPY",0.19782]
["JP3045540006",null,"United Urban Investment Corp",2821,3280520,"Japan","JPY",0.19414]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",57606,3235305,"Canada","CAD",0.19146]
["US63633D1046","63633D104","National Health Investors Inc",42420,3204831,"United States","USD",0.18966]
["BE0003593044",null,"Cofinimmo SA/NV",35398,3185949,"Belgium","EUR",0.18854]
["IL0011194789",null,"Azrieli Group Ltd",33915,3171657,"Israel","ILS",0.18769]
["JP3046190009",null,"Invincible Investment Corp",6657,3122610,"Japan","JPY",0.18479]
["CH0008837566",null,"Allreal Holding Ltd",13755,3120690,"Switzerland","CHF",0.18468]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",490658,3064853,"Japan","JPY",0.18137]
["SG1AF6000009",null,"Keppel DC REIT",1666382,2972206,"Singapore","SGD",0.17589]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",177318,2955891,"United States","USD",0.17492]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1913803,2951421,"Singapore","SGD",0.17466]
["SG1S03926213",null,"Mapletree Logistics Trust",3202005,2868063,"Singapore","SGD",0.16973]
["US22002T1088","22002T108","COPT Defense Properties",103521,2864426,"United States","USD",0.16951]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1361835,2837818,"United Kingdom","GBP",0.16794]
["US4312841087","431284108","Highwoods Properties Inc",96898,2805197,"United States","USD",0.16601]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",262647,2732787,"Canada","CAD",0.16172]
["DE0008303504",null,"TAG Immobilien AG",155364,2724213,"Germany","EUR",0.16121]
["CA31890B1031","31890B103","First Capital REIT",198186,2709633,"Canada","CAD",0.16035]
["US53566V1061","53566V106","Lineage Inc REIT",65286,2649959,"United States","USD",0.15682]
["CH0011108872",null,"Mobimo Holding AG",6858,2644048,"Switzerland","CHF",0.15647]
["JP3047160001",null,"Advance Residence Investment Corp",2385,2602872,"Japan","JPY",0.15403]
["SE0018012635",null,"Wihlborgs Fastigheter AB",253744,2545315,"Sweden","SEK",0.15063]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4472,2523263,"Japan","JPY",0.14932]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",200452,2447519,"United States","USD",0.14484]
["LU1673108939",null,"Aroundtown SA",642361,2436910,"Germany","EUR",0.14421]
["HK0000063609",null,"Swire Properties Ltd",901535,2377296,"Hong Kong","HKD",0.14068]
["GB0002652740",null,"Derwent London PLC",96731,2349692,"United Kingdom","GBP",0.13905]
["IL0003230146",null,"Melisron Ltd",21876,2335675,"Israel","ILS",0.13822]
["US91704F1049","91704F104","Urban Edge Properties",118462,2318301,"United States","USD",0.13719]
["SG1S83002349",null,"UOL Group Ltd",419709,2304656,"Singapore","SGD",0.13639]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",122186,2303990,"Canada","CAD",0.13635]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",260211,2303120,"Canada","CAD",0.13629]
["US0042391096","004239109","Acadia Realty Trust",121164,2296058,"United States","USD",0.13588]
["US35086T1097","35086T109","Four Corners Property Trust Inc",90412,2295561,"United States","USD",0.13585]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",336675,2270686,"Spain","EUR",0.13438]
["JP3040890000",null,"Japan Prime Realty Investment Corp",3256,2241501,"Japan","JPY",0.13265]
["US5290431015","529043101","LXP Industrial Trust",273576,2215966,"United States","USD",0.13114]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2099436,2191171,"Singapore","SGD",0.12967]
["US25960P1093","25960P109","Douglas Emmett Inc",146476,2134155,"United States","USD",0.1263]
["GB0002869419",null,"Big Yellow Group PLC",172190,2118041,"United Kingdom","GBP",0.12534]
["SG1T60930966",null,"Frasers Centrepoint Trust",1186213,2060328,"Singapore","SGD",0.12193]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",242704,2060054,"Canada","CAD",0.12191]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",269,2022809,"Germany","EUR",0.11971]
["GB00BVGBWW93",null,"Assura PLC",3019089,2015639,"United Kingdom","GBP",0.11928]
["US23128Q1013","23128Q101","Curbline Properties Corp",88270,1997550,"United States","USD",0.11821]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2793,1986854,"Japan","JPY",0.11758]
["JP3047820000",null,"Sekisui House Reit Inc",3633,1968953,"Japan","JPY",0.11652]
["US46124J2015","46124J201","InvenTrust Properties Corp",70750,1954115,"United States","USD",0.11564]
["US6378701063","637870106","National Storage Affiliates Trust",65055,1949048,"United States","USD",0.11534]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1429505,1933830,"Germany","GBP",0.11444]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2218,1911643,"Japan","JPY",0.11313]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",37039,1909166,"Canada","CAD",0.11298]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1942013,1890736,"Singapore","SGD",0.11189]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",652995,1889328,"Australia","AUD",0.11181]
["US7005171050","700517105","Park Hotels & Resorts Inc",175011,1865617,"United States","USD",0.1104]
["SE0001664707",null,"Catena AB",39281,1829772,"Sweden","SEK",0.10828]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2198,1817265,"Japan","JPY",0.10754]
["GB00B04V1276",null,"Grainger PLC",660398,1817053,"United Kingdom","GBP",0.10753]
["AU000000NSR2",null,"National Storage REIT",1131093,1813209,"Australia","AUD",0.1073]
["SG1R89002252",null,"City Developments Ltd",366557,1812943,"Singapore","SGD",0.10729]
["US58463J3041","58463J304","Medical Properties Trust Inc",454276,1808018,"United States","USD",0.107]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",204040,1794298,"United Kingdom","GBP",0.10618]
["SE0007100359",null,"Pandox AB Class B",96643,1763149,"Sweden","SEK",0.10434]
["FI4000312251",null,"Kojamo Oyj",142050,1753800,"Finland","EUR",0.10379]
["GB00BRJQ8J25",null,"Hammerson PLC",435965,1740504,"United Kingdom","GBP",0.103]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2567064,1739501,"Singapore","SGD",0.10294]
["AU0000253502",null,"Region Group",1112132,1710341,"Australia","AUD",0.10121]
["SE0011166974",null,"Fabege AB",193013,1694105,"Sweden","SEK",0.10025]
["JP3047490002",null,"Activia Properties Inc",1865,1667820,"Japan","JPY",0.0987]
["SG1T22929874",null,"Keppel REIT",2211215,1618928,"Singapore","SGD",0.09581]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2364611,1611523,"Singapore","SGD",0.09537]
["GB00BF5H9P87",null,"Great Portland Estates PLC",360738,1593437,"United Kingdom","GBP",0.0943]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1239487,1585663,"United Kingdom","GBP",0.09384]
["US2527843013","252784301","Diamondrock Hospitality Co",198958,1563810,"United States","USD",0.09254]
["US5021751020","502175102","LTC Properties Inc",43187,1556028,"United States","USD",0.09208]
["US8678921011","867892101","Sunstone Hotel Investors Inc",171481,1543329,"United States","USD",0.09133]
["SE0017780133",null,"Wallenstam AB Class B",326634,1530388,"Sweden","SEK",0.09057]
["JP3046230003",null,"Japan Logistics Fund Inc",2379,1525360,"Japan","JPY",0.09027]
["BE0003853703",null,"Montea NV",19597,1521622,"Belgium","EUR",0.09005]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1528,1514954,"Japan","JPY",0.08965]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",117330,1487444,"Canada","CAD",0.08802]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",77567,1452830,"United States","USD",0.08598]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",111900,1444605,"Canada","CAD",0.08549]
["IL0010972789",null,"Amot Investments Ltd",217509,1409934,"Israel","ILS",0.08344]
["US9396531017","939653101","Elme Communities",85179,1403750,"United States","USD",0.08307]
["SGXC55341835",null,"ESR-REIT",662084,1397498,"Singapore","SGD",0.0827]
["JP3047650001",null,"AEON REIT Investment Corp",1586,1394768,"Japan","JPY",0.08254]
["US3742971092","374297109","Getty Realty Corp",49540,1393560,"United States","USD",0.08247]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1654012,1390410,"Australia","AUD",0.08228]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",26400,1384416,"United States","USD",0.08193]
["AU000000CQR9",null,"Charter Hall Retail REIT",532567,1381248,"Australia","AUD",0.08174]
["US3793782018","379378201","Global Net Lease Inc",183768,1378260,"United States","USD",0.08156]
["AU000000INA9",null,"Ingenia Communities Group",378852,1375116,"Australia","AUD",0.08138]
["NL0015000K93",null,"Eurocommercial Properties NV",42087,1371427,"Netherlands","EUR",0.08116]
["BE0003878957",null,"VGP SA",12694,1368936,"Belgium","EUR",0.08101]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2305,1365903,"Japan","JPY",0.08083]
["SE0011426428",null,"Nyfosa AB",153437,1360368,"Sweden","SEK",0.0805]
["US1462805086","146280508","Sila Realty Trust Inc",53462,1355796,"United States","USD",0.08023]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1867,1330646,"Japan","JPY",0.07875]
["US46590V1008","46590V100","JBG SMITH Properties",64873,1290973,"United States","USD",0.0764]
["JP3047660000",null,"Hulic Reit Inc",1146,1286267,"Japan","JPY",0.07612]
["AU000000CIP0",null,"Centuria Industrial REIT",594466,1286114,"Australia","AUD",0.07611]
[null,null,"Supermarket Income Npv Reit",1177177,1286052,null,"GBP",0.07611]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",401600,1282467,"Singapore","SGD",0.07589]
["US0144911049","014491104","Alexander & Baldwin Inc",68918,1274294,"United States","USD",0.07541]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",132996,1273710,"Canada","CAD",0.07538]
["JP3047540004",null,"Comforia Residential REIT Inc",616,1263888,"Japan","JPY",0.07479]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",95728,1257866,"United States","USD",0.07444]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1335,1253322,"Japan","JPY",0.07417]
["SE0010832204",null,"Cibus Nordic Real Estate AB",67344,1212435,"Sweden","SEK",0.07175]
["FR0010241638",null,"Mercialys SA",86968,1182227,"France","EUR",0.06996]
["BE0974288202",null,"Xior Student Housing NV",33404,1180005,"Belgium","EUR",0.06983]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",44068,1179095,"Germany","EUR",0.06978]
["FR0010481960",null,"Argan",15309,1174399,"France","EUR",0.0695]
["SE0000170375",null,"Hufvudstaden AB Class A",94810,1173943,"Sweden","SEK",0.06947]
["US9030021037","903002103","UMH Properties Inc",71205,1154945,"United States","USD",0.06835]
["JP3046310003",null,"Daiwa Office Investment Corp",477,1152539,"Japan","JPY",0.06821]
["AU000000BWP3",null,"BWP Trust Stappled Unit (BWP Trust & BWP Property Group Shares)",488475,1145933,"Australia","AUD",0.06781]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",28285,1134377,"United Kingdom","EUR",0.06713]
["FR0000035081",null,"Icade",42855,1124157,"France","EUR",0.06653]
["US69924R1086","69924R108","Paramount Group Inc",164926,1123146,"United States","USD",0.06647]
["JP3041770003",null,"NTT UD Reit Investment Corp",1165,1043401,"Japan","JPY",0.06175]
["JP3046420000",null,"Japan Excellent Inc",1071,1038725,"Japan","JPY",0.06147]
["NZCPTE0001S9",null,"Goodman Property Trust",860589,1025540,"Australia","NZD",0.06069]
["US5544891048","554489104","Veris Residential Inc",72954,1018438,"United States","USD",0.06027]
["FR0010828137",null,"Carmila SA",48156,1015060,"France","EUR",0.06007]
["HK0000608585",null,"New World Development Co Ltd",1214352,1000874,"Hong Kong","HKD",0.05923]
["JP3046170001",null,"Mori Trust Reit Inc",1982,1000598,"Japan","JPY",0.05921]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1199,992929,"Japan","JPY",0.05876]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",90206,973943,"Canada","CAD",0.05764]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",90576,973334,"Canada","CAD",0.0576]
["JP3044510000",null,"Tokyu Reit Inc",722,966792,"Japan","JPY",0.05721]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",98701,966283,"United States","USD",0.05718]
["CH1338987303",null,"Intershop Holding AG",5116,957136,"Switzerland","CHF",0.05664]
["JP3047750009",null,"NIPPON REIT Investment Corp",1456,951242,"Japan","JPY",0.05629]
["AU0000088064",null,"Waypoint REIT Ltd",559263,936620,"Australia","AUD",0.05543]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",120053,913603,"United States","USD",0.05407]
["AU000000ARF6",null,"Arena REIT",367343,909641,"Australia","AUD",0.05383]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1248743,909183,"New Zealand","NZD",0.0538]
["HK0014000126",null,"Hysan Development Co Ltd",451288,903151,"Hong Kong","HKD",0.05345]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",124319,896340,"United States","USD",0.05304]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1351715,895404,"Hong Kong","HKD",0.05299]
["US0240131047","024013104","American Assets Trust Inc",45923,891365,"United States","USD",0.05275]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",119826,883118,"United States","USD",0.05226]
["JP3047610005",null,"Hoshino Resorts REIT Inc",489,877900,"Japan","JPY",0.05195]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",884,875856,"Japan","JPY",0.05183]
["JP3048200004",null,"Star Asia Investment Corp",2142,855846,"Japan","JPY",0.05065]
["JP3046240002",null,"Fukuoka REIT Corp",668,832718,"Japan","JPY",0.04928]
["BE0003720340",null,"Retail Estates SA",10605,825905,"Belgium","EUR",0.04888]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",106812,824589,"United States","USD",0.0488]
["US15202L1070","15202L107","Centerspace",14857,818324,"United States","USD",0.04843]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",104319,806386,"United States","USD",0.04772]
["LU0775917882",null,"Grand City Properties SA Akt",60843,783110,"Germany","EUR",0.04634]
["JP3044520009",null,"Global One Real Estate Investment Corp",792,771875,"Japan","JPY",0.04568]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",220770,764620,"Canada","CAD",0.04525]
["GB00BLWDVR75",null,"Empiric Student Property PLC",593053,752688,"United Kingdom","GBP",0.04454]
["SE0006342333",null,"NP3 Fastigheter AB",28052,751840,"Sweden","SEK",0.04449]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1259475,737341,"New Zealand","NZD",0.04363]
["NL0000289213",null,"Wereldhave NV",33748,730245,"Netherlands","EUR",0.04321]
["US78646V1070","78646V107","Safehold Inc",49556,724013,"United States","USD",0.04285]
["FR0000033219",null,"Altarea SCA",5591,715706,"France","EUR",0.04235]
["US27616P3010","27616P301","Easterly Government Properties Inc",31747,711768,"United States","USD",0.04212]
["CA86212H1055","86212H105","StorageVault Canada Inc",201007,684497,"Canada","CAD",0.04051]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",510787,683413,"United Kingdom","GBP",0.04044]
["AT0000641352",null,"CA Immobilien Anlagen AG",24603,670045,"Austria","EUR",0.03965]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",626351,653719,"Singapore","SGD",0.03869]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",294010,626505,"Australia","AUD",0.03708]
["SE0024320832",null,"Atrium Ljungberg AB",186913,618629,"Sweden","SEK",0.03661]
["GB00BF01NH51",null,"PRS REIT Ord",439463,616435,"United Kingdom","GBP",0.03648]
["GB00B67G5X01",null,"Workspace Group PLC",108929,615587,"United Kingdom","GBP",0.03643]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",543,610561,"Japan","JPY",0.03613]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",318744,590856,"Singapore","EUR",0.03497]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1352622,589975,"Singapore","SGD",0.03491]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18737,582533,"United States","USD",0.03447]
["US1053682035","105368203","Brandywine Realty Trust",144163,570885,"United States","USD",0.03378]
["SE0001634262",null,"Dios Fastigheter AB",82430,562866,"Sweden","SEK",0.03331]
["KR7395400005",null,"SK REIT Co Ltd",158108,561949,"South Korea","KRW",0.03326]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",34820,553444,"Japan","JPY",0.03275]
["AU0000192833",null,"Dexus Industria REIT",283607,541501,"Australia","AUD",0.03205]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",816,530360,"Japan","JPY",0.03139]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1016152,526110,"Sweden","SEK",0.03113]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",453047,521847,"Ireland","EUR",0.03088]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",505,519775,"Japan","JPY",0.03076]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1231300,508286,"Singapore","SGD",0.03008]
["GB00BD2NCM38",null,"Warehouse REIT Ord",320262,492427,"United Kingdom","GBP",0.02914]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",39364,490803,"Norway","NOK",0.02904]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",481930,486852,"United Kingdom","GBP",0.02881]
["JP3048370005",null,"MIRAI Corp",1535,481225,"Japan","JPY",0.02848]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",601,481076,"Japan","JPY",0.02847]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",58293,477232,"Sweden","SEK",0.02824]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",20514,473127,"United Kingdom","GBP",0.028]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1911700,469028,"Singapore","SGD",0.02776]
["BE0974273055",null,"Care Property Invest NV/SA",31282,464629,"Belgium","EUR",0.0275]
["NZARGE0010S7",null,"Argosy Property Ltd",675277,459547,"New Zealand","NZD",0.0272]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",698,450368,"Japan","JPY",0.02665]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",741026,447305,"Singapore","SGD",0.02647]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,437366,"Hong Kong","HKD",0.02588]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",151032,433569,"South Korea","KRW",0.02566]
["HK2778034606",null,"Champion Real Estate Investment Trust",1453069,412783,"Hong Kong","HKD",0.02443]
["KR7293940003",null,"Shinhan Alpha REIT",102750,411769,"South Korea","KRW",0.02437]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",399898,410435,"Australia","AUD",0.02429]
["DE000A3H2333",null,"Hamborner REIT AG",60235,408007,"Germany","EUR",0.02415]
["SGXC50067435",null,"Digital Core REIT Units",778050,396806,"Singapore","USD",0.02348]
["SG2F08984575",null,"Far East Hospitality Trust",851500,381348,"Singapore","SGD",0.02257]
["AU000000GOZ8",null,"Growthpoint Properties Australia",229633,380086,"Australia","AUD",0.02249]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",365033,378116,"United Kingdom","GBP",0.02238]
["AU0000077893",null,"Centuria Office REIT",441549,372617,"Australia","AUD",0.02205]
["CH0239518779",null,"HIAG Immobilien Holding AG",2767,364488,"Switzerland","CHF",0.02157]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",49449,362718,"Sweden","SEK",0.02146]
["BE0003856730",null,"Ascencio",6120,360318,"Belgium","EUR",0.02132]
["NZSPGE0001S2",null,"Stride Property Ltd",475251,347433,"New Zealand","NZD",0.02056]
["NL0012365084",null,"NSI NV",13126,336665,"Netherlands","EUR",0.01992]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",426345,336172,"Australia","AUD",0.01989]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",671069,335875,"Sweden","SEK",0.01988]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",101988,326899,"South Korea","KRW",0.01935]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",343654,325843,"United Kingdom","GBP",0.01928]
["KR7348950007",null,"JR Global REIT Ordinary Shares",157548,296982,"South Korea","KRW",0.01757]
["JP3047640002",null,"One REIT Inc",151,278224,"Japan","JPY",0.01646]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",392185,273472,"Guernsey","GBP",0.01618]
["FI4000369947",null,"Citycon Oyj",62582,271708,"Finland","EUR",0.01608]
["AU000000LIC9",null,"Lifestyle Communities Ltd",86577,264036,"Australia","AUD",0.01563]
["BE0003754687",null,"Vastned NV",7438,255812,"Belgium","EUR",0.01514]
["NO0013178616",null,"Public Property Invest ASA",101254,248232,"Norway","NOK",0.01469]
["GB00BF0P7H59",null,"Social Housing REIT Ord",266611,245601,"United Kingdom","GBP",0.01453]
["DE0007480204",null,"Deutsche EuroShop AG",11123,243794,"Germany","EUR",0.01443]
["AU000000CMW8",null,"Cromwell Property Group",843696,241910,"Australia","AUD",0.01432]
["CH0118530366",null,"Peach Property Group Ltd",30962,241804,"Switzerland","CHF",0.01431]
["GB00B0FYMT95",null,"Helical PLC",79591,238313,"United Kingdom","GBP",0.0141]
["SE0017131337",null,"Logistea AB Class B",129663,223550,"Sweden","SEK",0.01323]
["SE0017911480",null,"Heba Fastighets AB Class B",65868,211294,"Sweden","SEK",0.0125]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",698000,207177,"Hong Kong","HKD",0.01226]
["JP3046340000",null,"Starts Proceed Investment Corp",153,198988,"Japan","JPY",0.01178]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,199126,"Japan","JPY",0.01178]
["SE0013512506",null,"FastPartner AB Class A",36711,195632,"Sweden","SEK",0.01158]
["GB00BWD24154",null,"AEW UK REIT Ord",135604,193504,"United Kingdom","GBP",0.01145]
["JP3047960004",null,"Samty Residential Investment Corp",262,187970,"Japan","JPY",0.01112]
["GG00BSY2LD72",null,"Regional REIT Ord",112633,184727,"Guernsey","GBP",0.01093]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",288831,183483,"United Kingdom","GBP",0.01086]
["BE0974409410",null,"Home Invest Belgium NV",7183,175442,"Belgium","EUR",0.01038]
["GB00BP5X4Q29",null,"Life Science REIT Ord",342054,173005,"United Kingdom","GBP",0.01024]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",303974,164410,"Australia","AUD",0.00973]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",898359,163650,"Hong Kong","HKD",0.00968]
["JP3048880003",null,"Sankei Real Estate Inc",241,156313,"Japan","JPY",0.00925]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",39310,145509,"Italy","EUR",0.00861]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",72131,124360,"Sweden","SEK",0.00736]
["GB00BYSX1508",null,"Residential Secure Income Ord",111617,87315,"United Kingdom","GBP",0.00517]
["GB00BF044593",null,"CLS Holdings PLC",100151,85505,"United Kingdom","GBP",0.00506]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",145314423,145314423,null,"USD",8.59944]
[null,null,"Capital Cash Ctrl Class C",144916769,-144916769,null,"USD",-8.57591]
[null,null,"Usd Capital Cash",24502158,24502158,null,"USD",1.44999]
[null,null,"Futures Liability",null,-16195500,null,"USD",-0.95842]
[null,null,"Usd Distribution Payable",14706892,-14706892,null,"USD",-0.87033]
[null,null,"Class Ffx Control",4368619,-4368619,null,"USD",-0.25853]
[null,null,"Class Ffx Control Class T",4368619,4368619,null,"USD",0.25853]
[null,null,"Futures Liability",null,-2022809,null,"EUR",-0.11971]
[null,null,"Eur Futures Broker Account",1246182,-1452861,null,"EUR",-0.08598]
[null,null,"Usd Futures Broker Account",1333069,1333069,null,"USD",0.07889]
[null,null,"Jpy Overseas Dividend Income Receivable",185538569,1252243,null,"JPY",0.07411]
[null,null,"Eur Overseas Dividend Income Receivable",996096,1161299,null,"EUR",0.06872]
[null,null,"Usd Initial Margin",1145495,1145495,null,"USD",0.06779]
[null,null,"Usd Overseas Dividend Income Receivable",1097173,1097173,null,"USD",0.06493]
[null,null,"Aud Overseas Dividend Income Receivable",1588955,1035443,null,"AUD",0.06128]
[null,null,"Sgd Overseas Dividend Income Receivable",1089523,848605,null,"SGD",0.05022]
[null,null,"Eur Capital Cash",653334,761690,null,"EUR",0.04508]
[null,null,"Gbp Capital Cash",392066,528799,null,"GBP",0.03129]
[null,null,"Jpy Capital Cash",63811026,430675,null,"JPY",0.02549]
[null,null,"Accrued Mgment Chg Capital C",416646,-416646,null,"USD",-0.02466]
[null,null,"Aud Capital Cash",451366,294132,null,"AUD",0.01741]
[null,null,"Sgd Capital Cash",329657,256762,null,"SGD",0.01519]
[null,null,"Chf Capital Cash",171741,212223,null,"CHF",0.01256]
[null,null,"Capital Cash Ctrl Class K",209194,-209194,null,"USD",-0.01238]
[null,null,"Cad Overseas Dividend Income Receivable",265094,192481,null,"CAD",0.01139]
[null,null,"Capital Cash Ctrl Class T",188460,-188460,null,"USD",-0.01115]
[null,null,"Eur Initial Margin",161406,188175,null,"EUR",0.01114]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",27842640,-187916,null,"JPY",-0.01112]
[null,null,"Gbp Overseas Dividend Income Receivable",128332,173088,null,"GBP",0.01024]
[null,null,"Cad Capital Cash",225899,164022,null,"CAD",0.00971]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",163911,-163911,null,"USD",-0.0097]
[null,null,"Eur Reclaimable Tax On Dividends",113605,132446,null,"EUR",0.00784]
[null,null,"Sgd Settlement For Capital Events",97757,76141,null,"SGD",0.00451]
[null,null,"Gbp Unfranked Investment Income Receivable",48066,64829,null,"GBP",0.00384]
[null,null,"Usd Stocklending Commission Receivable",53978,53978,null,"USD",0.00319]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",66285,-48128,null,"CAD",-0.00285]
[null,null,"Sek Capital Cash",457252,47778,null,"SEK",0.00283]
[null,null,"Hkd Capital Cash",371548,47331,null,"HKD",0.0028]
[null,null,"Gbp Settlement For Capital Events",34660,46747,null,"GBP",0.00277]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",33882,-45699,null,"GBP",-0.0027]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00229]
[null,null,"Krw Overseas Dividend Income Receivable",51848884,37304,null,"KRW",0.00221]
[null,null,"Nzd Capital Cash",53960,32071,null,"NZD",0.0019]
[null,null,"Nok Capital Cash",312102,30545,null,"NOK",0.00181]
[null,null,"Ils Capital Cash",102616,30017,null,"ILS",0.00178]
[null,null,"Accrued Mgment Chg Capital T",26218,-26218,null,"USD",-0.00155]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",19689,-22954,null,"EUR",-0.00136]
[null,null,"Chf Overseas Dividend Income Receivable",16367,20225,null,"CHF",0.0012]
[null,null,"Jpy Settlement For Capital Events",2819767,19031,null,"JPY",0.00113]
[null,null,"Accrued Mgment Chg Capital K",15708,-15708,null,"USD",-0.00093]
[null,null,"Usd Settlement For Capital Events",15174,15174,null,"USD",0.0009]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",17669,-13762,null,"SGD",-0.00081]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",11406755,-8207,null,"KRW",-0.00049]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7523,null,"NOK",0.00045]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",7626,-4969,null,"AUD",-0.00029]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4508,null,"CHF",-0.00027]
[null,null,"Nzd Overseas Dividend Income Receivable",2690,1599,null,"NZD",9e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1114,-1503,null,"GBP",-9e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1170,1578,null,"GBP",9e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",1084,-1084,null,"USD",-6e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",233,-139,null,"NZD",-1e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]