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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",1440573071]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74340W1036","74340W103","Prologis Inc",804353,88921224,"United States","USD",5.62478]
["US95040Q1040","95040Q104","Welltower Inc",537386,79920046,"United States","USD",5.05541]
["US29444U7000","29444U700","Equinix Inc",83962,73543995,"United States","USD",4.65208]
["US2538681030","253868103","Digital Realty Trust Inc",288802,49110780,"United States","USD",3.10654]
["US8288061091","828806109","Simon Property Group Inc",281544,46488545,"United States","USD",2.94067]
["US7561091049","756109104","Realty Income Corp",759928,42738351,"United States","USD",2.70345]
["US74460D1090","74460D109","Public Storage",137889,42628384,"United States","USD",2.69649]
["AU000000GMG2",null,"Goodman Group",1728776,35186923,"Australia","AUD",2.22578]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",916926,29433325,"United States","USD",1.86183]
["US30225T1025","30225T102","Extra Space Storage Inc",182558,27705002,"United States","USD",1.7525]
["US0534841012","053484101","AvalonBay Communities Inc",123357,25670592,"United States","USD",1.62381]
["US46284V1017","46284V101","Iron Mountain Inc",254306,25585727,"United States","USD",1.61845]
["US92276F1003","92276F100","Ventas Inc",363335,23845676,"United States","USD",1.50838]
["US29476L1070","29476L107","Equity Residential",328689,23520985,"United States","USD",1.48784]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2409604,22824004,"Japan","JPY",1.44375]
["DE000A1ML7J1",null,"Vonovia SE",614200,19828839,"Germany","EUR",1.25429]
["US46187W1071","46187W107","Invitation Homes Inc",530434,18257538,"United States","USD",1.1549]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1035874,17955954,"Japan","JPY",1.13582]
[null,null,"Dow Jones Real Estate Future June 25",488,17812000,"United States","USD",1.12671]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",100651,16426243,"United States","USD",1.03906]
["US2971781057","297178105","Essex Property Trust Inc",55778,16103666,"United States","USD",1.01865]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",371471,13891191,"Japan","JPY",0.8787]
["US8666741041","866674104","Sun Communities Inc",110064,13567589,"United States","USD",0.85823]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1239026,12842852,"Hong Kong","HKD",0.81238]
["US49446R1095","49446R109","Kimco Realty Corp",575012,12472010,"United States","USD",0.78893]
["US9026531049","902653104","UDR Inc",287792,12208137,"United States","USD",0.77224]
["US92936U1097","92936U109","W.P. Carey Inc",189391,11715727,"United States","USD",0.74109]
["US7588491032","758849103","Regency Centers Corp",156827,11576969,"United States","USD",0.73231]
["HK0823032773",null,"Link Real Estate Investment Trust",2253502,11491648,"Hong Kong","HKD",0.72691]
["US02665T3068","02665T306","American Homes 4 Rent Class A",296680,11490416,"United States","USD",0.72684]
["US42250P1030","42250P103","Healthpeak Properties Inc",612825,10865387,"United States","USD",0.6873]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",228133,10861412,"United States","USD",0.68705]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",148930,10849550,"United States","USD",0.6863]
["US1331311027","133131102","Camden Property Trust",90336,10806896,"United States","USD",0.6836]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",164498,10669340,"United States","USD",0.6749]
["AU000000SCG8",null,"Scentre Group",4539951,10570486,"Australia","AUD",0.66864]
["GB00B5ZN1N88",null,"Segro PLC",1184520,10502738,"United Kingdom","GBP",0.66436]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",608842,9473582,"United States","USD",0.59926]
["CH0008038389",null,"Swiss Prime Site AG",67150,9273934,"Switzerland","CHF",0.58663]
["US1011211018","101121101","BXP Inc",135601,9199172,"United States","USD",0.5819]
["US6819361006","681936100","Omega Healthcare Investors Inc",237335,8788515,"United States","USD",0.55592]
["US2296631094","229663109","CubeSmart",194916,8513931,"United States","USD",0.53856]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",92543,8042109,"France","EUR",0.50871]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",4835347,7659514,"Singapore","SGD",0.48451]
["AU000000SGP0",null,"Stockland Corp Ltd",2099185,7452227,"Australia","AUD",0.4714]
["US2772761019","277276101","EastGroup Properties Inc",42891,7423574,"United States","USD",0.46958]
["US3137451015","313745101","Federal Realty Investment Trust",73535,7202753,"United States","USD",0.45562]
["US11120U1051","11120U105","Brixmor Property Group Inc",261022,6937965,"United States","USD",0.43887]
["US6374171063","637417106","NNN REIT Inc",163813,6880146,"United States","USD",0.43521]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",192097,6861705,"United States","USD",0.43404]
["CH0018294154",null,"PSP Swiss Property AG",39725,6788090,"Switzerland","CHF",0.42939]
["FR0000121964",null,"Klepierre",180380,6744990,"France","EUR",0.42666]
["US0084921008","008492100","Agree Realty Corp",88786,6651847,"United States","USD",0.42077]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3154985,6380569,"Singapore","SGD",0.40361]
["JP3027670003",null,"Nippon Building Fund Inc",6640,6027885,"Japan","JPY",0.3813]
["US9290421091","929042109","Vornado Realty Trust",151203,5992175,"United States","USD",0.37904]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",116572,5959161,"United States","USD",0.37695]
["US85254J1025","85254J102","Stag Industrial Inc",159115,5705864,"United States","USD",0.36093]
["DE000LEG1110",null,"LEG Immobilien SE",65492,5461204,"Germany","EUR",0.34545]
["JP3360800001",null,"Hulic Co Ltd",520593,5310972,"Japan","JPY",0.33595]
["GB00BYW0PQ60",null,"Land Securities Group PLC",656719,5253160,"United Kingdom","GBP",0.33229]
["AU000000GPT8",null,"GPT Group",1690301,5178953,"Australia","AUD",0.3276]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",50744,5024163,"United States","USD",0.31781]
["AU000000MGR9",null,"Mirvac Group",3471840,5018923,"Australia","AUD",0.31748]
["US88146M1018","88146M101","Terreno Realty Corp",85575,5016406,"United States","USD",0.31732]
["AU000000VCX7",null,"Vicinity Centres",3334220,4990597,"Australia","AUD",0.31568]
["JP3027680002",null,"Japan Real Estate Investment Corp",6287,4910541,"Japan","JPY",0.31062]
["AU000000NXT8",null,"Nextdc Ltd",555095,4846658,"Australia","AUD",0.30658]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",149575,4826785,"United States","USD",0.30532]
["GB0001367019",null,"British Land Co PLC",879953,4788272,"United Kingdom","GBP",0.30289]
["AU000000CHC0",null,"Charter Hall Group",408799,4785235,"Australia","AUD",0.30269]
["US14174T1079","14174T107","CareTrust REIT Inc",163803,4779772,"United States","USD",0.30235]
["FR0010040865",null,"Gecina Nom",46101,4772515,"France","EUR",0.30189]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",901782,4671231,"Singapore","USD",0.29548]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",309777,4649753,"United States","USD",0.29412]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",130585,4637073,"United States","USD",0.29332]
["US03064D1081","03064D108","Americold Realty Trust Inc",248896,4529907,"United States","USD",0.28654]
["SE0000379190",null,"Castellum AB",378040,4519907,"Sweden","SEK",0.28591]
["GB00B4WFW713",null,"LondonMetric Property PLC",1729040,4458872,"United Kingdom","GBP",0.28205]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",144158,4434600,"Canada","CAD",0.28051]
["AU000000DXS1",null,"Dexus",950453,4395531,"Australia","AUD",0.27804]
["US49803T3005","49803T300","Kite Realty Group Trust",188620,4370325,"United States","USD",0.27645]
["GB00BG49KP99",null,"Tritax Big Box Ord",2183597,4211731,"United Kingdom","GBP",0.26642]
["US2227955026","222795502","Cousins Properties Inc",144581,4143691,"United States","USD",0.26211]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6130,4111726,"Japan","JPY",0.26009]
["SE0017832488",null,"Fastighets AB Balder Class B",590153,4011647,"Sweden","SEK",0.25376]
["SGXE62145532",null,"CapitaLand Investment Ltd",2035027,4006051,"Singapore","SGD",0.25341]
["SE0005127818",null,"AB Sagax Class B",189297,3984895,"Sweden","SEK",0.25207]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",108630,3941096,"United States","USD",0.2493]
["ES0105025003",null,"Merlin Properties SOCIMI SA",329811,3914675,"Spain","EUR",0.24763]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3941,3907113,"Japan","JPY",0.24715]
["GB0006928617",null,"UNITE Group PLC",353878,3854077,"United Kingdom","GBP",0.24379]
["US45378A1060","45378A106","Independence Realty Trust Inc",195035,3820736,"United States","USD",0.24168]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",209265,3739566,"United States","USD",0.23655]
["JP3046270009",null,"KDX Realty Investment Corp",3535,3606327,"Japan","JPY",0.22812]
["US78440X8873","78440X887","SL Green Realty Corp",61141,3596314,"United States","USD",0.22749]
["US26884U1097","26884U109","EPR Properties",65174,3529824,"United States","USD",0.22328]
["BE0974349814",null,"Warehouses De Pauw SA",150239,3516229,"Belgium","EUR",0.22242]
["JP3047550003",null,"Nippon Prologis REIT Inc",2159,3471736,"Japan","JPY",0.21961]
["US5543821012","554382101","Macerich Co",214027,3430853,"United States","USD",0.21702]
["JP3047510007",null,"GLP J-REIT",3972,3423504,"Japan","JPY",0.21656]
["US49427F1084","49427F108","Kilroy Realty Corp",103412,3397084,"United States","USD",0.21489]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1355704,3355192,"Hong Kong","HKD",0.21224]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",264647,3346536,"Canada","CAD",0.21169]
["HK0083000502",null,"Sino Land Co Ltd",3093134,3214036,"Hong Kong","HKD",0.20331]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1931,3183163,"Japan","JPY",0.20135]
["CA16141A1030","16141A103","Chartwell Retirement Residences",237344,3125203,"Canada","CAD",0.19769]
["BE0003851681",null,"Aedifica SA",42666,3072325,"Belgium","EUR",0.19434]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",172744,3016851,"Japan","JPY",0.19083]
["BE0003593044",null,"Cofinimmo SA/NV",34409,3015138,"Belgium","EUR",0.19072]
["JP3040880001",null,"Orix Jreit Inc",2345,2879134,"Japan","JPY",0.18212]
["US8754651060","875465106","Tanger Inc",91900,2868199,"United States","USD",0.18143]
["CH0008837566",null,"Allreal Holding Ltd",12849,2860097,"Switzerland","CHF",0.18092]
["JP3046190009",null,"Invincible Investment Corp",6818,2854166,"Japan","JPY",0.18054]
["US63633D1046","63633D104","National Health Investors Inc",37482,2817522,"United States","USD",0.17822]
["US4312841087","431284108","Highwoods Properties Inc",88287,2723654,"United States","USD",0.17229]
["FR0000064578",null,"Covivio SA",48311,2721613,"France","EUR",0.17216]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",249768,2695704,"Canada","CAD",0.17052]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",166554,2689847,"United States","USD",0.17015]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",55469,2677540,"Canada","CAD",0.16937]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",462156,2674048,"Japan","JPY",0.16915]
["US22002T1088","22002T108","COPT Defense Properties",96597,2648690,"United States","USD",0.16755]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1753703,2643130,"Singapore","SGD",0.16719]
["US58463J3041","58463J304","Medical Properties Trust Inc",511622,2593924,"United States","USD",0.16408]
["US53566V1061","53566V106","Lineage Inc REIT",54197,2581403,"United States","USD",0.16329]
["GB0002652740",null,"Derwent London PLC",98794,2569993,"United Kingdom","GBP",0.16257]
["SG1S03926213",null,"Mapletree Logistics Trust",3007205,2566802,"Singapore","SGD",0.16237]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1336759,2546427,"United Kingdom","GBP",0.16108]
["IL0011194789",null,"Azrieli Group Ltd",32476,2454653,"Israel","ILS",0.15527]
["CH0011108872",null,"Mobimo Holding AG",6428,2447266,"Switzerland","CHF",0.1548]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",197343,2407585,"United States","USD",0.15229]
["CA31890B1031","31890B103","First Capital REIT",192367,2405017,"Canada","CAD",0.15213]
["JP3047160001",null,"Advance Residence Investment Corp",2397,2404308,"Japan","JPY",0.15209]
["SG1AF6000009",null,"Keppel DC REIT",1439582,2368953,"Singapore","SGD",0.14985]
["SE0018012635",null,"Wihlborgs Fastigheter AB",237677,2362015,"Sweden","SEK",0.14941]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4596,2311304,"Japan","JPY",0.1462]
["GB0002869419",null,"Big Yellow Group PLC",167574,2276304,"United Kingdom","GBP",0.14399]
["US35086T1097","35086T109","Four Corners Property Trust Inc",81970,2259913,"United States","USD",0.14295]
["US6378701063","637870106","National Storage Affiliates Trust",61333,2252148,"United States","USD",0.14246]
["DE0008303504",null,"TAG Immobilien AG",133511,2152156,"Germany","EUR",0.13614]
["US5290431015","529043101","LXP Industrial Trust",256167,2151803,"United States","USD",0.13611]
["IL0003230146",null,"Melisron Ltd",22496,2134738,"Israel","ILS",0.13503]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",114898,2131713,"Canada","CAD",0.13484]
["US0042391096","004239109","Acadia Realty Trust",104152,2113244,"United States","USD",0.13367]
["US91704F1049","91704F104","Urban Edge Properties",111239,2111316,"United States","USD",0.13355]
["US25960P1093","25960P109","Douglas Emmett Inc",138707,2070896,"United States","USD",0.131]
["DE000F1CW9W8",null,"Stoxx Europe 600 Real Estate Future June 25",283,2064682,"Germany","EUR",0.1306]
["HK0000063609",null,"Swire Properties Ltd",941535,2031375,"Hong Kong","HKD",0.1285]
["JP3047820000",null,"Sekisui House Reit Inc",3807,2018854,"Japan","JPY",0.1277]
["JP3045540006",null,"United Urban Investment Corp",1902,1993806,"Japan","JPY",0.12612]
["US7005171050","700517105","Park Hotels & Resorts Inc",182130,1981574,"United States","USD",0.12535]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",296673,1975792,"Spain","EUR",0.12498]
["GB00B04V1276",null,"Grainger PLC",653977,1951950,"United Kingdom","GBP",0.12347]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2062936,1919453,"Singapore","SGD",0.12142]
["US23128Q1013","23128Q101","Curbline Properties Corp",80556,1912399,"United States","USD",0.12097]
["US46124J2015","46124J201","InvenTrust Properties Corp",66911,1902280,"United States","USD",0.12033]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",242811,1886012,"Canada","CAD",0.1193]
["JP3040890000",null,"Japan Prime Realty Investment Corp",764,1881799,"Japan","JPY",0.11903]
["LU1673108939",null,"Aroundtown SA",603346,1876498,"Germany","EUR",0.1187]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2686,1871578,"Japan","JPY",0.11839]
["GB00BVGBWW93",null,"Assura PLC",2831173,1863575,"United Kingdom","GBP",0.11788]
["AU000000NSR2",null,"National Storage REIT",1235907,1849882,"Australia","AUD",0.11702]
["SG1S83002349",null,"UOL Group Ltd",415409,1839945,"Singapore","SGD",0.11639]
["SE0017780133",null,"Wallenstam AB Class B",361199,1773929,"Sweden","SEK",0.11221]
["SG1T60930966",null,"Frasers Centrepoint Trust",1044513,1758994,"Singapore","SGD",0.11127]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2179,1737766,"Japan","JPY",0.10992]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",235408,1707283,"Canada","CAD",0.108]
["SE0011166974",null,"Fabege AB",202714,1706934,"Sweden","SEK",0.10797]
["FI4000312251",null,"Kojamo Oyj",144763,1671425,"Finland","EUR",0.10573]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1338204,1663358,"Germany","GBP",0.10522]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2587564,1661437,"Singapore","SGD",0.1051]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",34692,1658239,"Canada","CAD",0.10489]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",191768,1653534,"United Kingdom","GBP",0.1046]
["SE0001664707",null,"Catena AB",35174,1642645,"Sweden","SEK",0.10391]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2036,1612563,"Japan","JPY",0.102]
["SE0007100359",null,"Pandox AB Class B",95125,1600038,"Sweden","SEK",0.10121]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1810013,1586693,"Singapore","SGD",0.10037]
["US8678921011","867892101","Sunstone Hotel Investors Inc",177620,1584370,"United States","USD",0.10022]
["AU0000253502",null,"Region Group",1037125,1558983,"Australia","AUD",0.09861]
["GB00BRJQ8J25",null,"Hammerson PLC",430350,1550513,"United Kingdom","GBP",0.09808]
["JP3131430005",null,"AEON Mall Co Ltd",79879,1544986,"Japan","JPY",0.09773]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1158516,1542977,"United Kingdom","GBP",0.0976]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",608855,1542238,"Australia","AUD",0.09756]
["JP3046230003",null,"Japan Logistics Fund Inc",2388,1524865,"Japan","JPY",0.09646]
["SG1R89002252",null,"City Developments Ltd",408757,1505591,"Singapore","SGD",0.09524]
["JP3047490002",null,"Activia Properties Inc",618,1484081,"Japan","JPY",0.09388]
["US2527843013","252784301","Diamondrock Hospitality Co",187463,1465961,"United States","USD",0.09273]
["US3793782018","379378201","Global Net Lease Inc",183650,1465527,"United States","USD",0.0927]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2197511,1453235,"Singapore","SGD",0.09193]
["GB00BF5H9P87",null,"Great Portland Estates PLC",321361,1451557,"United Kingdom","GBP",0.09182]
["US5021751020","502175102","LTC Properties Inc",39894,1435785,"United States","USD",0.09082]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1513,1424317,"Japan","JPY",0.0901]
["SG1T22929874",null,"Keppel REIT",2159915,1420068,"Singapore","SGD",0.08983]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",24762,1410444,"United States","USD",0.08922]
["US1462805086","146280508","Sila Realty Trust Inc",52364,1363559,"United States","USD",0.08625]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",104807,1354549,"Canada","CAD",0.08568]
["US3742971092","374297109","Getty Realty Corp",46117,1338315,"United States","USD",0.08466]
["JP3047650001",null,"AEON REIT Investment Corp",1543,1333098,"Japan","JPY",0.08433]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1639190,1326362,"Australia","AUD",0.0839]
["BE0003853703",null,"Montea NV",18212,1316502,"Belgium","EUR",0.08328]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",116965,1289154,"Canada","CAD",0.08155]
["SE0011426428",null,"Nyfosa AB",143140,1287942,"Sweden","SEK",0.08147]
["US9396531017","939653101","Elme Communities",78606,1275775,"United States","USD",0.0807]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1395,1273091,"Japan","JPY",0.08053]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2273,1269223,"Japan","JPY",0.08029]
["AU000000INA9",null,"Ingenia Communities Group",328136,1196385,"Australia","AUD",0.07568]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",377400,1195654,"Singapore","SGD",0.07563]
["JP3047660000",null,"Hulic Reit Inc",1160,1192148,"Japan","JPY",0.07541]
["SE0000170375",null,"Hufvudstaden AB Class A",98647,1181456,"Sweden","SEK",0.07473]
["SGXC55341835",null,"ESR-REIT",692284,1176476,"Singapore","SGD",0.07442]
["JP3047540004",null,"Comforia Residential REIT Inc",608,1169719,"Japan","JPY",0.07399]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",73347,1167684,"United States","USD",0.07386]
["GB00BF345X11",null,"Supermarket Income REIT Ord",1089578,1154859,"United Kingdom","GBP",0.07305]
["JP3041770003",null,"NTT UD Reit Investment Corp",1272,1152125,"Japan","JPY",0.07288]
["US0144911049","014491104","Alexander & Baldwin Inc",65118,1151286,"United States","USD",0.07283]
["BE0974288202",null,"Xior Student Housing NV",34874,1141823,"Belgium","EUR",0.07223]
["NZCPTE0001S9",null,"Goodman Property Trust",985186,1129134,"Australia","NZD",0.07142]
["US46590V1008","46590V100","JBG SMITH Properties",67560,1118794,"United States","USD",0.07077]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",88896,1093421,"United States","USD",0.06917]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1726,1090317,"Japan","JPY",0.06897]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",27556,1074366,"France","EUR",0.06796]
["NL0015000K93",null,"Eurocommercial Properties NV",37160,1073654,"Netherlands","EUR",0.06791]
["AU000000BWP3",null,"BWP Trust",464823,1073340,"Australia","AUD",0.06789]
["BE0003878957",null,"VGP SA",11812,1072598,"Belgium","EUR",0.06785]
["US9030021037","903002103","UMH Properties Inc",62044,1067777,"United States","USD",0.06754]
["US5544891048","554489104","Veris Residential Inc",67735,1054634,"United States","USD",0.06671]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",103128,1046749,"United States","USD",0.06621]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",41322,1032567,"Germany","EUR",0.06532]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",135758,1030403,"United States","USD",0.06518]
["IL0010972789",null,"Amot Investments Ltd",174692,1011035,"Israel","ILS",0.06395]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1248,1001273,"Japan","JPY",0.06334]
["US03748R7474","03748R747","Apartment Investment & Management Co Ordinary Shares - Class A",117113,966182,"United States","USD",0.06112]
["FR0010241638",null,"Mercialys SA",78483,950811,"France","EUR",0.06014]
["JP3046420000",null,"Japan Excellent Inc",1045,937926,"Japan","JPY",0.05933]
["AU000000CQR9",null,"Charter Hall Retail REIT",380517,937081,"Australia","AUD",0.05928]
["FR0010828137",null,"Carmila SA",43932,930178,"France","EUR",0.05884]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",88808,926096,"Canada","CAD",0.05858]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",117537,917964,"United States","USD",0.05807]
["JP3046310003",null,"Daiwa Office Investment Corp",437,916186,"Japan","JPY",0.05795]
["AU0000088064",null,"Waypoint REIT Ltd",548624,912411,"Australia","AUD",0.05772]
["SE0006342333",null,"NP3 Fastigheter AB",33405,902907,"Sweden","SEK",0.05711]
["JP3044510000",null,"Tokyu Reit Inc",709,899639,"Japan","JPY",0.05691]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",106468,886377,"Canada","CAD",0.05607]
["JP3046170001",null,"Mori Trust Reit Inc",1943,869295,"Japan","JPY",0.05499]
["JP3047750009",null,"NIPPON REIT Investment Corp",1430,853366,"Japan","JPY",0.05398]
["SE0010832204",null,"Cibus Nordic Real Estate AB",48144,845961,"Sweden","SEK",0.05351]
["US0240131047","024013104","American Assets Trust Inc",41282,823163,"United States","USD",0.05207]
["US15202L1070","15202L107","Centerspace",12707,804353,"United States","USD",0.05088]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",74335,803349,"Canada","CAD",0.05082]
["AU000000CIP0",null,"Centuria Industrial REIT",407107,796842,"Australia","AUD",0.0504]
["JP3047610005",null,"Hoshino Resorts REIT Inc",476,770966,"Japan","JPY",0.04877]
["HK0014000126",null,"Hysan Development Co Ltd",451288,746126,"Hong Kong","HKD",0.0472]
["AU000000ARF6",null,"Arena REIT",305098,743544,"Australia","AUD",0.04703]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",60859,736018,"Norway","NOK",0.04656]
["JP3048200004",null,"Star Asia Investment Corp",1934,731436,"Japan","JPY",0.04627]
["AT0000641352",null,"CA Immobilien Anlagen AG",28750,731243,"Austria","EUR",0.04626]
["JP3046240002",null,"Fukuoka REIT Corp",655,731044,"Japan","JPY",0.04624]
["GB00BYV8MN78",null,"Urban Logistics REIT Ord",357458,728350,"United Kingdom","GBP",0.04607]
["HK0000608585",null,"New World Development Co Ltd",1197352,724735,"Hong Kong","HKD",0.04584]
["US7201902068","720190206","Piedmont Office Realty Trust Inc Class A",102342,719464,"United States","USD",0.04551]
["CH1338987303",null,"Intershop Holding AG",4246,719472,"Switzerland","CHF",0.04551]
["BE0003720340",null,"Retail Estates SA",9799,717091,"Belgium","EUR",0.04536]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1031954,712674,"New Zealand","NZD",0.04508]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",767,695242,"Japan","JPY",0.04398]
["FR0000035081",null,"Icade",27010,682768,"France","EUR",0.04319]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18373,680168,"United States","USD",0.04302]
["US69924R1086","69924R108","Paramount Group Inc",141896,678263,"United States","USD",0.0429]
["US27616P3010","27616P301","Easterly Government Properties Inc",31123,675992,"United States","USD",0.04276]
["GB00BF01NH51",null,"PRS REIT Ord",431049,657579,"United Kingdom","GBP",0.0416]
["FR0010481960",null,"Argan",9481,656802,"France","EUR",0.04155]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",501033,656670,"United Kingdom","GBP",0.04154]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1235492,653544,"New Zealand","NZD",0.04134]
["JP3044520009",null,"Global One Real Estate Investment Corp",779,650612,"Japan","JPY",0.04115]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1119715,649085,"Hong Kong","HKD",0.04106]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",20624,636574,"Japan","JPY",0.04027]
["SG2G02994595",null,"Paragon REIT Units Real Estate Investment Trust",840900,630457,"Singapore","SGD",0.03988]
["US78646V1070","78646V107","Safehold Inc",39730,622172,"United States","USD",0.03936]
["US1053682035","105368203","Brandywine Realty Trust",141406,610874,"United States","USD",0.03864]
["LU0775917882",null,"Grand City Properties SA Akt",49138,610649,"Germany","EUR",0.03863]
["GB00B67G5X01",null,"Workspace Group PLC",106861,602465,"United Kingdom","GBP",0.03811]
["SE0024320832",null,"Atrium Ljungberg AB",183375,601990,"Sweden","SEK",0.03808]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",171669,588130,"Canada","CAD",0.0372]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",87129,582022,"United States","USD",0.03682]
["GB00BLWDVR75",null,"Empiric Student Property PLC",468460,575449,"United Kingdom","GBP",0.0364]
["KR7395400005",null,"SK REIT Co Ltd",155078,552316,"South Korea","KRW",0.03494]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",288379,547851,"Australia","AUD",0.03465]
["SE0001634262",null,"Dios Fastigheter AB",80818,546729,"Sweden","SEK",0.03458]
["CA86212H1055","86212H105","StorageVault Canada Inc",197196,544417,"Canada","CAD",0.03444]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",530,532705,"Japan","JPY",0.0337]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",958714,530020,"Sweden","SEK",0.03353]
["NL0000289213",null,"Wereldhave NV",28767,519875,"Netherlands","EUR",0.03289]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",531751,515211,"Singapore","SGD",0.03259]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1326622,504962,"Singapore","SGD",0.03194]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",492,497882,"Japan","JPY",0.03149]
["US82981J8514","82981J851","SITE Centers Corp",39041,488012,"United States","USD",0.03087]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",803,475897,"Japan","JPY",0.0301]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1207900,469060,"Singapore","SGD",0.02967]
["GB00B0LCW208",null,"Picton Property Income Ltd",472799,467258,"United Kingdom","GBP",0.02956]
["BE0974273055",null,"Care Property Invest NV/SA",30671,461903,"Belgium","EUR",0.02922]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",588,453625,"Japan","JPY",0.02869]
["US04208T1088","04208T108","Armada Hoffler Properties Inc",60588,447745,"United States","USD",0.02832]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",368525,441530,"Ireland","EUR",0.02793]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",726726,438679,"Singapore","SGD",0.02775]
["JP3048370005",null,"MIRAI Corp",1509,436297,"Japan","JPY",0.0276]
["AU000000LIC9",null,"Lifestyle Communities Ltd",84887,421895,"Australia","AUD",0.02669]
["DE000A3H2333",null,"Hamborner REIT AG",59116,419422,"Germany","EUR",0.02653]
["NZARGE0010S7",null,"Argosy Property Ltd",662427,414649,"New Zealand","NZD",0.02623]
["SGXC37098255",null,"Stoneweg European REIT Unit",247583,414287,"Singapore","EUR",0.02621]
["GB00BD2NCM38",null,"Warehouse REIT Ord",314175,410934,"United Kingdom","GBP",0.02599]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",685,406903,"Japan","JPY",0.02574]
["SGXC50067435",null,"Digital Core REIT Units",763249,396889,"Singapore","USD",0.02511]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",48538,382421,"Sweden","SEK",0.02419]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",392315,380181,"Australia","AUD",0.02405]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,373565,"Hong Kong","HKD",0.02363]
["NL0012365084",null,"NSI NV",14859,370473,"Netherlands","EUR",0.02343]
["HK2778034606",null,"Champion Real Estate Investment Trust",1427069,367060,"Hong Kong","HKD",0.02322]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",358075,363853,"United Kingdom","GBP",0.02302]
["SG2F08984575",null,"Far East Hospitality Trust",835900,363169,"Singapore","SGD",0.02297]
["US8660821005","866082100","Summit Hotel Properties Inc",80669,361397,"United States","USD",0.02286]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",48399,361048,"Sweden","SEK",0.02284]
["AU000000GOZ8",null,"Growthpoint Properties Australia",225263,353019,"Australia","AUD",0.02233]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",337112,347918,"United Kingdom","GBP",0.02201]
["DE0007480204",null,"Deutsche EuroShop AG",14993,334509,"Germany","EUR",0.02116]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",99751,330147,"South Korea","KRW",0.02088]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",418242,327722,"Australia","AUD",0.02073]
["KR7293940003",null,"Shinhan Alpha REIT",78372,323672,"South Korea","KRW",0.02047]
["NZSPGE0001S2",null,"Stride Property Ltd",466250,323365,"New Zealand","NZD",0.02045]
["AU0000192833",null,"Dexus Industria REIT",189166,323070,"Australia","AUD",0.02044]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",119962,314611,"South Korea","KRW",0.0199]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1422400,306257,"Singapore","SGD",0.01937]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",15119,277577,"United Kingdom","GBP",0.01756]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",384694,264344,"Guernsey","GBP",0.01672]
["JP3047640002",null,"One REIT Inc",151,254296,"Japan","JPY",0.01609]
["FI4000369947",null,"Citycon Oyj",61360,252718,"Finland","EUR",0.01599]
["GB00B0FYMT95",null,"Helical PLC",78095,246043,"United Kingdom","GBP",0.01556]
["BE0003754687",null,"Vastned NV",7295,245766,"Belgium","EUR",0.01555]
["AU0000077893",null,"Centuria Office REIT",304677,242634,"Australia","AUD",0.01535]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",471483,239650,"Sweden","SEK",0.01516]
["GB00BF0P7H59",null,"Social Housing REIT Ord",261513,228961,"United Kingdom","GBP",0.01448]
["BE0003856730",null,"Ascencio",4292,228385,"Belgium","EUR",0.01445]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",122076,211823,"Sweden","SEK",0.0134]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",283304,209330,"United Kingdom","GBP",0.01324]
["SE0013512506",null,"FastPartner AB Class A",35996,208566,"Sweden","SEK",0.01319]
["AU000000CMW8",null,"Cromwell Property Group",827608,198517,"Australia","AUD",0.01256]
["NO0013178616",null,"Public Property Invest ASA",99329,195755,"Norway","NOK",0.01238]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,191658,"Japan","JPY",0.01212]
["SE0017131337",null,"Logistea AB Class B",127192,188206,"Sweden","SEK",0.01191]
["JP3046340000",null,"Starts Proceed Investment Corp",153,183447,"Japan","JPY",0.0116]
["GB00BWD24154",null,"AEW UK REIT Ord",133016,182099,"United Kingdom","GBP",0.01152]
["CH0118530366",null,"Peach Property Group Ltd",24917,179336,"Switzerland","CHF",0.01134]
["GG00BSY2LD72",null,"Regional REIT Ord",110487,176466,"Guernsey","GBP",0.01116]
["JP3047960004",null,"Samty Residential Investment Corp",262,166942,"Japan","JPY",0.01056]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",634000,164695,"Hong Kong","HKD",0.01042]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",298148,161150,"Australia","AUD",0.01019]
["BE0974409410",null,"Home Invest Belgium NV",7040,152986,"Belgium","EUR",0.00968]
["KR7348950007",null,"JR Global REIT Ordinary Shares",76216,151078,"South Korea","KRW",0.00956]
["JP3048880003",null,"Sankei Real Estate Inc",241,147617,"Japan","JPY",0.00934]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",885359,143886,"Hong Kong","HKD",0.0091]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",38543,125120,"Italy","EUR",0.00791]
["GB00BP5X4Q29",null,"Life Science REIT Ord",206995,116700,"United Kingdom","GBP",0.00738]
["GB00BF044593",null,"CLS Holdings PLC",98252,80939,"United Kingdom","GBP",0.00512]
["GB00BYSX1508",null,"Residential Secure Income Ord",109497,80470,"United Kingdom","GBP",0.00509]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
[null,null,"Xior Student Housing Nv Npv Rights",18777,0,"Belgium","EUR",0]
[null,null,"Warehouses De Pauw Cva Npv Rights",146339,0,"Belgium","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",129712718,129712718,null,"USD",8.20508]
[null,null,"Capital Cash Ctrl Class C",129399782,-129399782,null,"USD",-8.18529]
[null,null,"Usd Capital Cash",19522243,19522243,null,"USD",1.2349]
[null,null,"Futures Liability",null,-17812000,null,"USD",-1.12671]
[null,null,"Usd Distribution Payable",11683812,-11683812,null,"USD",-0.73907]
[null,null,"Eur Capital Cash",2747756,3065258,null,"EUR",0.1939]
[null,null,"Futures Liability",null,-2064682,null,"EUR",-0.1306]
[null,null,"Usd Futures Broker Account",1928650,1928650,null,"USD",0.122]
[null,null,"Class Ffx Control",1691259,-1691259,null,"USD",-0.10698]
[null,null,"Class Ffx Control Class T",1691259,1691259,null,"USD",0.10698]
[null,null,"Jpy Overseas Dividend Income Receivable",219087348,1501061,null,"JPY",0.09495]
[null,null,"Eur Futures Broker Account",1192201,-1329959,null,"EUR",-0.08413]
[null,null,"Usd Initial Margin",1250959,1250959,null,"USD",0.07913]
[null,null,"Usd Overseas Dividend Income Receivable",1142000,1142000,null,"USD",0.07224]
[null,null,"Sek Capital Cash",5791594,591840,null,"SEK",0.03744]
[null,null,"Aud Capital Cash",923397,590651,null,"AUD",0.03736]
[null,null,"Gbp Capital Cash",403644,535454,null,"GBP",0.03387]
[null,null,"Gbp Unfranked Investment Income Receivable",396085,525427,null,"GBP",0.03324]
[null,null,"Eur Overseas Dividend Income Receivable",470093,524412,null,"EUR",0.03317]
[null,null,"Jpy Capital Cash",72455734,496425,null,"JPY",0.0314]
[null,null,"Sgd Capital Cash",603155,463805,null,"SGD",0.02934]
[null,null,"Chf Capital Cash",354450,422366,null,"CHF",0.02672]
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[null,null,"Accrued Mgment Chg Capital C",391830,-391830,null,"USD",-0.02479]
[null,null,"Sgd Overseas Dividend Income Receivable",380336,292465,null,"SGD",0.0185]
[null,null,"Ils Capital Cash",853211,239824,null,"ILS",0.01517]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",30745367,-210650,null,"JPY",-0.01332]
[null,null,"Capital Cash Ctrl Class K",177343,-177343,null,"USD",-0.01122]
[null,null,"Eur Initial Margin",154765,172648,null,"EUR",0.01092]
[null,null,"Cad Capital Cash",239365,171201,null,"CAD",0.01083]
[null,null,"Hkd Capital Cash",1303741,166835,null,"HKD",0.01055]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",150260,-150260,null,"USD",-0.0095]
[null,null,"Capital Cash Ctrl Class T",135593,-135593,null,"USD",-0.00858]
[null,null,"Usd Outstanding Subscriptions",132939,132939,null,"USD",0.00841]
[null,null,"Usd Outstanding Redemptions",132930,-132930,null,"USD",-0.00841]
[null,null,"Cad Overseas Dividend Income Receivable",159018,113734,null,"CAD",0.00719]
[null,null,"Nzd Capital Cash",189234,111222,null,"NZD",0.00704]
[null,null,"Eur Reclaimable Tax On Dividends",97157,108384,null,"EUR",0.00686]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",79217,-105085,null,"GBP",-0.00665]
[null,null,"Aud Overseas Dividend Income Receivable",158330,101276,null,"AUD",0.00641]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",68341,-76238,null,"EUR",-0.00482]
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[null,null,"Gbp Overseas Dividend Income Receivable",51683,68561,null,"GBP",0.00434]
[null,null,"Gbp Reclaimable Tax On Interest",34075,45202,null,"GBP",0.00286]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-45127,null,"GBP",-0.00285]
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[null,null,"Cad Irrec Overseas Tax On Divs Receivable",39766,-28442,null,"CAD",-0.0018]
[null,null,"Accrued Mgment Chg Capital T",24344,-24344,null,"USD",-0.00154]
[null,null,"Chf Overseas Dividend Income Receivable",16367,19503,null,"CHF",0.00123]
[null,null,"Nok Capital Cash",180951,17396,null,"NOK",0.0011]
[null,null,"Krw Overseas Dividend Income Receivable",21144956,15214,null,"KRW",0.00096]
[null,null,"Accrued Mgment Chg Capital K",15233,-15233,null,"USD",-0.00096]
[null,null,"Hkd Overseas Dividend Income Receivable",77181,9877,null,"HKD",0.00062]
[null,null,"Sgd Settlement For Capital Events",9870,7590,null,"SGD",0.00048]
[null,null,"Nok Reclaimable Tax On Dividends",74581,7170,null,"NOK",0.00045]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00035]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4347,null,"CHF",-0.00027]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",5654,-3617,null,"AUD",-0.00023]
[null,null,"Nzd Overseas Dividend Income Receivable",4713,2770,null,"NZD",0.00018]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",2223,-1710,null,"SGD",-0.00011]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2068682,-1488,null,"KRW",-9e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",1006,-1006,null,"USD",-6e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",341,-200,null,"NZD",-1e-05]
[null,null,"Krw Capital Cash",3208,2,null,"KRW",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]