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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-05-14"]
["Fund Size",1410418595]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74340W1036","74340W103","Prologis Inc",803112,86414851,"United States","USD",5.59385]
["US95040Q1040","95040Q104","Welltower Inc",536540,76939836,"United States","USD",4.98051]
["US29444U7000","29444U700","Equinix Inc",83833,72030152,"United States","USD",4.66269]
["US2538681030","253868103","Digital Realty Trust Inc",288346,47770282,"United States","USD",3.09229]
["US8288061091","828806109","Simon Property Group Inc",281104,45308343,"United States","USD",2.93292]
["US7561091049","756109104","Realty Income Corp",758728,41381025,"United States","USD",2.6787]
["US74460D1090","74460D109","Public Storage",137670,41051817,"United States","USD",2.65739]
["AU000000GMG2",null,"Goodman Group",1726074,34803587,"Australia","AUD",2.25292]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",915526,28472859,"United States","USD",1.84312]
["US30225T1025","30225T102","Extra Space Storage Inc",182264,26575914,"United States","USD",1.72033]
["US0534841012","053484101","AvalonBay Communities Inc",123169,24830870,"United States","USD",1.60736]
["US46284V1017","46284V101","Iron Mountain Inc",253906,24664429,"United States","USD",1.59659]
["US92276F1003","92276F100","Ventas Inc",362789,23124171,"United States","USD",1.49689]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2405804,22821596,"Japan","JPY",1.4773]
["US29476L1070","29476L107","Equity Residential",328189,22664732,"United States","USD",1.46714]
["DE000A1ML7J1",null,"Vonovia SE",613200,19232508,"Germany","EUR",1.24497]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1034274,18021334,"Japan","JPY",1.16657]
["US46187W1071","46187W107","Invitation Homes Inc",529634,17726850,"United States","USD",1.1475]
[null,null,"Dow Jones Real Estate Future June 25",488,17284960,"United States","USD",1.1189]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",100502,15913487,"United States","USD",1.03012]
["US2971781057","297178105","Essex Property Trust Inc",55687,15516626,"United States","USD",1.00443]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",370871,13953286,"Japan","JPY",0.90323]
["US8666741041","866674104","Sun Communities Inc",109884,13034440,"United States","USD",0.84375]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1237026,12985548,"Hong Kong","HKD",0.84059]
["US49446R1095","49446R109","Kimco Realty Corp",574112,12113763,"United States","USD",0.78415]
["US9026531049","902653104","UDR Inc",287323,11829088,"United States","USD",0.76573]
["HK0823032773",null,"Link Real Estate Investment Trust",2249702,11656711,"Hong Kong","HKD",0.75457]
["US92936U1097","92936U109","W.P. Carey Inc",189091,11347351,"United States","USD",0.73454]
["US7588491032","758849103","Regency Centers Corp",156579,11305004,"United States","USD",0.7318]
["US02665T3068","02665T306","American Homes 4 Rent Class A",296180,11086017,"United States","USD",0.71763]
["AU000000SCG8",null,"Scentre Group",4532586,10597083,"Australia","AUD",0.68598]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",148712,10557065,"United States","USD",0.68339]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",227777,10470909,"United States","USD",0.67781]
["US1331311027","133131102","Camden Property Trust",90188,10438359,"United States","USD",0.6757]
["GB00B5ZN1N88",null,"Segro PLC",1182669,10389695,"United Kingdom","GBP",0.67255]
["US42250P1030","42250P103","Healthpeak Properties Inc",611825,10382670,"United States","USD",0.6721]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",164264,10253359,"United States","USD",0.66373]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",607942,9423101,"United States","USD",0.60998]
["CH0008038389",null,"Swiss Prime Site AG",67040,8961563,"Switzerland","CHF",0.5801]
["US1011211018","101121101","BXP Inc",135401,8951360,"United States","USD",0.57944]
["US6819361006","681936100","Omega Healthcare Investors Inc",236935,8508336,"United States","USD",0.55077]
["US2296631094","229663109","CubeSmart",194616,8228364,"United States","USD",0.53264]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",92385,7854645,"France","EUR",0.50845]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",4827247,7584107,"Singapore","SGD",0.49094]
["AU000000SGP0",null,"Stockland Corp Ltd",2095739,7485038,"Australia","AUD",0.48453]
["US2772761019","277276101","EastGroup Properties Inc",42820,7201896,"United States","USD",0.4662]
["US3137451015","313745101","Federal Realty Investment Trust",73435,6992481,"United States","USD",0.45264]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",191797,6735911,"United States","USD",0.43603]
["US11120U1051","11120U105","Brixmor Property Group Inc",260622,6684954,"United States","USD",0.43273]
["US6374171063","637417106","NNN REIT Inc",163544,6648064,"United States","USD",0.43035]
["CH0018294154",null,"PSP Swiss Property AG",39660,6634019,"Switzerland","CHF",0.42944]
["FR0000121964",null,"Klepierre",180075,6598979,"France","EUR",0.42717]
["US0084921008","008492100","Agree Realty Corp",88646,6419743,"United States","USD",0.41557]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3149585,6330946,"Singapore","SGD",0.40982]
["JP3027670003",null,"Nippon Building Fund Inc",6631,6000167,"Japan","JPY",0.38841]
["US9290421091","929042109","Vornado Realty Trust",151003,5910257,"United States","USD",0.38259]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",116372,5865149,"United States","USD",0.37967]
["US85254J1025","85254J102","Stag Industrial Inc",158850,5547042,"United States","USD",0.35907]
["JP3360800001",null,"Hulic Co Ltd",519893,5395418,"Japan","JPY",0.34926]
["DE000LEG1110",null,"LEG Immobilien SE",65379,5194209,"Germany","EUR",0.33623]
["GB00BYW0PQ60",null,"Land Securities Group PLC",655666,5164978,"United Kingdom","GBP",0.33434]
["AU000000MGR9",null,"Mirvac Group",3466089,5148720,"Australia","AUD",0.33329]
["AU000000GPT8",null,"GPT Group",1687453,5111357,"Australia","AUD",0.33087]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",50657,4996806,"United States","USD",0.32346]
["AU000000VCX7",null,"Vicinity Centres",3328550,4987407,"Australia","AUD",0.32285]
["AU000000NXT8",null,"Nextdc Ltd",554176,4960696,"Australia","AUD",0.32112]
["US88146M1018","88146M101","Terreno Realty Corp",85432,4918320,"United States","USD",0.31838]
["JP3027680002",null,"Japan Real Estate Investment Corp",6276,4885432,"Japan","JPY",0.31625]
["AU000000CHC0",null,"Charter Hall Group",408117,4715489,"Australia","AUD",0.30525]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",149375,4664981,"United States","USD",0.30198]
["GB0001367019",null,"British Land Co PLC",878521,4622244,"United Kingdom","GBP",0.29921]
["FR0010040865",null,"Gecina Nom",46022,4608486,"France","EUR",0.29832]
["US14174T1079","14174T107","CareTrust REIT Inc",163503,4584624,"United States","USD",0.29677]
["AU000000DXS1",null,"Dexus",948874,4571714,"Australia","AUD",0.29594]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",900182,4554921,"Singapore","USD",0.29485]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",309277,4499980,"United States","USD",0.29129]
["US03064D1081","03064D108","Americold Realty Trust Inc",248496,4458018,"United States","USD",0.28858]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",130385,4457863,"United States","USD",0.28857]
["SE0000379190",null,"Castellum AB",377349,4393971,"Sweden","SEK",0.28443]
["GB00B4WFW713",null,"LondonMetric Property PLC",1726222,4341327,"United Kingdom","GBP",0.28102]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",143958,4253504,"Canada","CAD",0.27534]
["US49803T3005","49803T300","Kite Realty Group Trust",188320,4252266,"United States","USD",0.27526]
["GB00BG49KP99",null,"Tritax Big Box Ord",2180089,4101925,"United Kingdom","GBP",0.26553]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6120,4078048,"Japan","JPY",0.26398]
["SE0005127818",null,"AB Sagax Class B",188971,4052465,"Sweden","SEK",0.26233]
["US2227955026","222795502","Cousins Properties Inc",144381,4039780,"United States","USD",0.26151]
["SGXE62145532",null,"CapitaLand Investment Ltd",2031327,3957994,"Singapore","SGD",0.25621]
["SE0017832488",null,"Fastighets AB Balder Class B",589133,3933379,"Sweden","SEK",0.25462]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3934,3895821,"Japan","JPY",0.25219]
["ES0105025003",null,"Merlin Properties SOCIMI SA",329282,3895487,"Spain","EUR",0.25216]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",108430,3828663,"United States","USD",0.24784]
["GB0006928617",null,"UNITE Group PLC",353297,3796178,"United Kingdom","GBP",0.24574]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",208865,3655138,"United States","USD",0.23661]
["US45378A1060","45378A106","Independence Realty Trust Inc",194735,3620124,"United States","USD",0.23434]
["JP3046270009",null,"KDX Realty Investment Corp",3529,3588814,"Japan","JPY",0.23231]
["US78440X8873","78440X887","SL Green Realty Corp",61041,3493987,"United States","USD",0.22617]
["JP3047550003",null,"Nippon Prologis REIT Inc",2155,3475806,"Japan","JPY",0.225]
["BE0974349814",null,"Warehouses De Pauw SA",149979,3464487,"Belgium","EUR",0.22426]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1353704,3429908,"Hong Kong","HKD",0.22203]
["JP3047510007",null,"GLP J-REIT",3965,3425205,"Japan","JPY",0.22172]
["US26884U1097","26884U109","EPR Properties",65074,3394911,"United States","USD",0.21976]
["US5543821012","554382101","Macerich Co",213627,3336854,"United States","USD",0.216]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",264247,3275281,"Canada","CAD",0.21202]
["US49427F1084","49427F108","Kilroy Realty Corp",103212,3254274,"United States","USD",0.21066]
["HK0083000502",null,"Sino Land Co Ltd",3087134,3187301,"Hong Kong","HKD",0.20632]
["BE0003851681",null,"Aedifica SA",42589,3163914,"Belgium","EUR",0.20481]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1928,3151843,"Japan","JPY",0.20403]
["CA16141A1030","16141A103","Chartwell Retirement Residences",236944,3018352,"Canada","CAD",0.19539]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",172444,3012938,"Japan","JPY",0.19503]
["BE0003593044",null,"Cofinimmo SA/NV",34347,2927141,"Belgium","EUR",0.18948]
["JP3040880001",null,"Orix Jreit Inc",2341,2854254,"Japan","JPY",0.18476]
["JP3046190009",null,"Invincible Investment Corp",6805,2846268,"Japan","JPY",0.18425]
["US8754651060","875465106","Tanger Inc",91800,2787966,"United States","USD",0.18047]
["CH0008837566",null,"Allreal Holding Ltd",12825,2759510,"Switzerland","CHF",0.17863]
["US63633D1046","63633D104","National Health Investors Inc",37415,2737656,"United States","USD",0.17722]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",461656,2685316,"Japan","JPY",0.17383]
["FR0000064578",null,"Covivio SA",48227,2658541,"France","EUR",0.17209]
["US4312841087","431284108","Highwoods Properties Inc",88187,2635909,"United States","USD",0.17063]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",55369,2635259,"Canada","CAD",0.17059]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",249268,2630641,"Canada","CAD",0.17029]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",166254,2625151,"United States","USD",0.16993]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1750603,2615557,"Singapore","SGD",0.16931]
["SG1S03926213",null,"Mapletree Logistics Trust",3001805,2566139,"Singapore","SGD",0.16611]
["US22002T1088","22002T108","COPT Defense Properties",96397,2548737,"United States","USD",0.16499]
["GB0002652740",null,"Derwent London PLC",98609,2531121,"United Kingdom","GBP",0.16385]
["US58463J3041","58463J304","Medical Properties Trust Inc",511022,2519338,"United States","USD",0.16308]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1334330,2492840,"United Kingdom","GBP",0.16137]
["US53566V1061","53566V106","Lineage Inc REIT",54097,2480888,"United States","USD",0.16059]
["IL0011194789",null,"Azrieli Group Ltd",32415,2462003,"Israel","ILS",0.15937]
["JP3047160001",null,"Advance Residence Investment Corp",2394,2408398,"Japan","JPY",0.1559]
["SG1AF6000009",null,"Keppel DC REIT",1436982,2401518,"Singapore","SGD",0.15546]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",197043,2392102,"United States","USD",0.15485]
["CH0011108872",null,"Mobimo Holding AG",6416,2373465,"Switzerland","CHF",0.15364]
["CA31890B1031","31890B103","First Capital REIT",191967,2350504,"Canada","CAD",0.15215]
["SE0018012635",null,"Wihlborgs Fastigheter AB",237214,2337054,"Sweden","SEK",0.15128]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4587,2313563,"Japan","JPY",0.14976]
["GB0002869419",null,"Big Yellow Group PLC",167288,2205985,"United Kingdom","GBP",0.1428]
["US35086T1097","35086T109","Four Corners Property Trust Inc",81870,2189204,"United States","USD",0.14171]
["IL0003230146",null,"Melisron Ltd",22449,2130849,"Israel","ILS",0.13794]
["US6378701063","637870106","National Storage Affiliates Trust",61233,2119274,"United States","USD",0.13719]
["US5290431015","529043101","LXP Industrial Trust",255767,2097289,"United States","USD",0.13576]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",114698,2088929,"Canada","CAD",0.13522]
["US0042391096","004239109","Acadia Realty Trust",103952,2066566,"United States","USD",0.13377]
["US91704F1049","91704F104","Urban Edge Properties",111039,2045338,"United States","USD",0.1324]
["DE0008303504",null,"TAG Immobilien AG",133279,2040026,"Germany","EUR",0.13206]
["HK0000063609",null,"Swire Properties Ltd",939735,2019900,"Hong Kong","HKD",0.13075]
["DE000F1CW9W8",null,"Stoxx Europe 600 Real Estate Future June 25",283,2016709,"Germany","EUR",0.13055]
["US25960P1093","25960P109","Douglas Emmett Inc",138507,2008352,"United States","USD",0.13001]
["JP3047820000",null,"Sekisui House Reit Inc",3799,2006989,"Japan","JPY",0.12992]
["US7005171050","700517105","Park Hotels & Resorts Inc",181730,2004482,"United States","USD",0.12976]
["JP3045540006",null,"United Urban Investment Corp",1898,1983353,"Japan","JPY",0.12839]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2058936,1918682,"Singapore","SGD",0.1242]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",296186,1918041,"Spain","EUR",0.12416]
["JP3040890000",null,"Japan Prime Realty Investment Corp",763,1869433,"Japan","JPY",0.12101]
["US46124J2015","46124J201","InvenTrust Properties Corp",66811,1869372,"United States","USD",0.12101]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2680,1868234,"Japan","JPY",0.12094]
["AU000000NSR2",null,"National Storage REIT",1233437,1864080,"Australia","AUD",0.12067]
["US23128Q1013","23128Q101","Curbline Properties Corp",80456,1860143,"United States","USD",0.12041]
["GB00B04V1276",null,"Grainger PLC",652707,1854301,"United Kingdom","GBP",0.12003]
["SG1S83002349",null,"UOL Group Ltd",414709,1836479,"Singapore","SGD",0.11888]
["GB00BVGBWW93",null,"Assura PLC",2826323,1829277,"United Kingdom","GBP",0.11841]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",242311,1819394,"Canada","CAD",0.11777]
["LU1673108939",null,"Aroundtown SA",602326,1800666,"Germany","EUR",0.11656]
["SG1T60930966",null,"Frasers Centrepoint Trust",1042513,1758330,"Singapore","SGD",0.11382]
["SE0017780133",null,"Wallenstam AB Class B",360413,1752209,"Sweden","SEK",0.11342]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2174,1735396,"Japan","JPY",0.11234]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",234908,1704903,"Canada","CAD",0.11036]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2582664,1670790,"Singapore","SGD",0.10815]
["SE0011166974",null,"Fabege AB",202259,1658305,"Sweden","SEK",0.10735]
["FI4000312251",null,"Kojamo Oyj",144506,1651206,"Finland","EUR",0.10689]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1335775,1632588,"Germany","GBP",0.10568]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",191430,1621334,"United Kingdom","GBP",0.10495]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2032,1620656,"Japan","JPY",0.10491]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",34622,1615569,"Canada","CAD",0.10458]
["SE0001664707",null,"Catena AB",35155,1594696,"Sweden","SEK",0.10323]
["SE0007100359",null,"Pandox AB Class B",94923,1587819,"Sweden","SEK",0.10278]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1806413,1585976,"Singapore","SGD",0.10266]
["US8678921011","867892101","Sunstone Hotel Investors Inc",177220,1571941,"United States","USD",0.10176]
["AU0000253502",null,"Region Group",1034789,1557182,"Australia","AUD",0.1008]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",607493,1541933,"Australia","AUD",0.09981]
["JP3046230003",null,"Japan Logistics Fund Inc",2383,1526019,"Japan","JPY",0.09878]
["SG1R89002252",null,"City Developments Ltd",407957,1517527,"Singapore","SGD",0.09823]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1156385,1507970,"United Kingdom","GBP",0.09761]
["GB00BRJQ8J25",null,"Hammerson PLC",429518,1497431,"United Kingdom","GBP",0.09693]
["JP3131430005",null,"AEON Mall Co Ltd",79779,1497219,"Japan","JPY",0.09692]
["JP3047490002",null,"Activia Properties Inc",617,1477983,"Japan","JPY",0.09567]
["US2527843013","252784301","Diamondrock Hospitality Co",187063,1468445,"United States","USD",0.09506]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2192911,1452427,"Singapore","SGD",0.09402]
["US3793782018","379378201","Global Net Lease Inc",183250,1449508,"United States","USD",0.09383]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1512,1424992,"Japan","JPY",0.09224]
["SG1T22929874",null,"Keppel REIT",2155315,1410927,"Singapore","SGD",0.09133]
["US5021751020","502175102","LTC Properties Inc",39794,1394382,"United States","USD",0.09026]
["GB00BF5H9P87",null,"Great Portland Estates PLC",320744,1393496,"United Kingdom","GBP",0.0902]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",24719,1367455,"United States","USD",0.08852]
["JP3047650001",null,"AEON REIT Investment Corp",1539,1326325,"Japan","JPY",0.08586]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1635312,1325489,"Australia","AUD",0.0858]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",104607,1315316,"Canada","CAD",0.08514]
["BE0003853703",null,"Montea NV",18173,1305434,"Belgium","EUR",0.0845]
["SE0011426428",null,"Nyfosa AB",142837,1287337,"Sweden","SEK",0.08333]
["US1462805086","146280508","Sila Realty Trust Inc",52264,1285172,"United States","USD",0.08319]
["US3742971092","374297109","Getty Realty Corp",46017,1284795,"United States","USD",0.08317]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2272,1263948,"Japan","JPY",0.08182]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1392,1263379,"Japan","JPY",0.08178]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",116665,1250445,"Canada","CAD",0.08094]
["US9396531017","939653101","Elme Communities",78406,1234894,"United States","USD",0.07994]
["AU000000INA9",null,"Ingenia Communities Group",327428,1196917,"Australia","AUD",0.07748]
["JP3047660000",null,"Hulic Reit Inc",1157,1179773,"Japan","JPY",0.07637]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",376600,1177555,"Singapore","SGD",0.07623]
["SE0000170375",null,"Hufvudstaden AB Class A",98401,1173685,"Sweden","SEK",0.07598]
["JP3047540004",null,"Comforia Residential REIT Inc",607,1167786,"Japan","JPY",0.07559]
["SGXC55341835",null,"ESR-REIT",682484,1161608,"Singapore","SGD",0.07519]
["JP3041770003",null,"NTT UD Reit Investment Corp",1269,1144806,"Japan","JPY",0.07411]
["NZCPTE0001S9",null,"Goodman Property Trust",982783,1135579,"Australia","NZD",0.07351]
["GB00BF345X11",null,"Supermarket Income REIT Ord",1087446,1133009,"United Kingdom","GBP",0.07334]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",73147,1130121,"United States","USD",0.07316]
["US0144911049","014491104","Alexander & Baldwin Inc",65018,1128062,"United States","USD",0.07302]
["BE0974288202",null,"Xior Student Housing NV",34794,1096357,"Belgium","EUR",0.07097]
["US46590V1008","46590V100","JBG SMITH Properties",67460,1089479,"United States","USD",0.07052]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",88696,1086526,"United States","USD",0.07033]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1721,1076213,"Japan","JPY",0.06967]
["AU000000BWP3",null,"BWP Trust",463562,1071822,"Australia","AUD",0.06938]
["BE0003878957",null,"VGP SA",11787,1063997,"Belgium","EUR",0.06888]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",27499,1059217,"France","EUR",0.06857]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",102928,1051924,"United States","USD",0.06809]
["US9030021037","903002103","UMH Properties Inc",61944,1048092,"United States","USD",0.06785]
["NL0015000K93",null,"Eurocommercial Properties NV",37046,1046847,"Netherlands","EUR",0.06777]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",135558,1028885,"United States","USD",0.0666]
["US5544891048","554489104","Veris Residential Inc",67635,1024670,"United States","USD",0.06633]
["IL0010972789",null,"Amot Investments Ltd",174692,1019160,"Israel","ILS",0.06597]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1245,999778,"Japan","JPY",0.06472]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",41322,996233,"Germany","EUR",0.06449]
["AU000000CQR9",null,"Charter Hall Retail REIT",380517,941249,"Australia","AUD",0.06093]
["US03748R7474","03748R747","Apartment Investment & Management Co Ordinary Shares - Class A",116813,931000,"United States","USD",0.06027]
["JP3046420000",null,"Japan Excellent Inc",1045,929873,"Japan","JPY",0.06019]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",117537,928542,"United States","USD",0.06011]
["FR0010828137",null,"Carmila SA",43932,922305,"France","EUR",0.0597]
["AU0000088064",null,"Waypoint REIT Ltd",548624,917712,"Australia","AUD",0.05941]
["JP3046310003",null,"Daiwa Office Investment Corp",437,916888,"Japan","JPY",0.05935]
["FR0010241638",null,"Mercialys SA",78304,916697,"France","EUR",0.05934]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",88808,903510,"Canada","CAD",0.05849]
["SE0006342333",null,"NP3 Fastigheter AB",33405,891158,"Sweden","SEK",0.05769]
["JP3044510000",null,"Tokyu Reit Inc",709,882374,"Japan","JPY",0.05712]
["JP3046170001",null,"Mori Trust Reit Inc",1943,859159,"Japan","JPY",0.05562]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",106468,846710,"Canada","CAD",0.05481]
["JP3047750009",null,"NIPPON REIT Investment Corp",1430,846350,"Japan","JPY",0.05479]
["SE0010832204",null,"Cibus Nordic Real Estate AB",48144,826401,"Sweden","SEK",0.0535]
["US0240131047","024013104","American Assets Trust Inc",41282,800871,"United States","USD",0.05184]
["AU000000CIP0",null,"Centuria Industrial REIT",407107,794049,"Australia","AUD",0.0514]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",74335,789818,"Canada","CAD",0.05113]
["HK0000608585",null,"New World Development Co Ltd",1195352,771718,"Hong Kong","HKD",0.04996]
["JP3047610005",null,"Hoshino Resorts REIT Inc",476,764489,"Japan","JPY",0.04949]
["AU000000ARF6",null,"Arena REIT",305098,750751,"Australia","AUD",0.0486]
["US15202L1070","15202L107","Centerspace",12707,750475,"United States","USD",0.04858]
["HK0014000126",null,"Hysan Development Co Ltd",451288,748033,"Hong Kong","HKD",0.04842]
["AT0000641352",null,"CA Immobilien Anlagen AG",28750,734400,"Austria","EUR",0.04754]
["JP3046240002",null,"Fukuoka REIT Corp",655,727430,"Japan","JPY",0.04709]
["JP3048200004",null,"Star Asia Investment Corp",1934,725647,"Japan","JPY",0.04697]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",60859,720093,"Norway","NOK",0.04661]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1031954,715437,"New Zealand","NZD",0.04631]
["GB00BYV8MN78",null,"Urban Logistics REIT Ord",357458,715380,"United Kingdom","GBP",0.04631]
["BE0003720340",null,"Retail Estates SA",9799,703239,"Belgium","EUR",0.04552]
["CH1338987303",null,"Intershop Holding AG",4246,697086,"Switzerland","CHF",0.04512]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",767,695081,"Japan","JPY",0.04499]
["US7201902068","720190206","Piedmont Office Realty Trust Inc Class A",102342,690808,"United States","USD",0.04472]
["GB00BF01NH51",null,"PRS REIT Ord",431049,660759,"United Kingdom","GBP",0.04277]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",501033,660033,"United Kingdom","GBP",0.04273]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1235492,658882,"New Zealand","NZD",0.04265]
["US69924R1086","69924R108","Paramount Group Inc",141896,655560,"United States","USD",0.04244]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18373,652793,"United States","USD",0.04226]
["FR0000035081",null,"Icade",27010,651791,"France","EUR",0.04219]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1119715,648304,"Hong Kong","HKD",0.04197]
["JP3044520009",null,"Global One Real Estate Investment Corp",779,646327,"Japan","JPY",0.04184]
["US27616P3010","27616P301","Easterly Government Properties Inc",31123,646425,"United States","USD",0.04184]
["FR0010481960",null,"Argan",9481,642144,"France","EUR",0.04157]
["GB00B67G5X01",null,"Workspace Group PLC",106861,636321,"United Kingdom","GBP",0.04119]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",20624,632167,"Japan","JPY",0.04092]
["SG2G02994595",null,"Paragon REIT Units Real Estate Investment Trust",840900,631428,"Singapore","SGD",0.04087]
["SE0024320832",null,"Atrium Ljungberg AB",183375,606301,"Sweden","SEK",0.03925]
["US78646V1070","78646V107","Safehold Inc",39730,602704,"United States","USD",0.03901]
["US1053682035","105368203","Brandywine Realty Trust",141406,589663,"United States","USD",0.03817]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",171669,580532,"Canada","CAD",0.03758]
["LU0775917882",null,"Grand City Properties SA Akt",49138,568641,"Germany","EUR",0.03681]
["GB00BLWDVR75",null,"Empiric Student Property PLC",468460,562268,"United Kingdom","GBP",0.0364]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",288379,556886,"Australia","AUD",0.03605]
["SE0001634262",null,"Dios Fastigheter AB",80818,549409,"Sweden","SEK",0.03556]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",87129,544556,"United States","USD",0.03525]
["KR7395400005",null,"SK REIT Co Ltd",155078,536578,"South Korea","KRW",0.03473]
["CA86212H1055","86212H105","StorageVault Canada Inc",197196,532638,"Canada","CAD",0.03448]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",530,531376,"Japan","JPY",0.0344]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",958714,530677,"Sweden","SEK",0.03435]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",531751,528290,"Singapore","SGD",0.0342]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1326622,510848,"Singapore","SGD",0.03307]
["NL0000289213",null,"Wereldhave NV",28767,507739,"Netherlands","EUR",0.03287]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",492,495295,"Japan","JPY",0.03206]
["US82981J8514","82981J851","SITE Centers Corp",39041,473958,"United States","USD",0.03068]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",803,470868,"Japan","JPY",0.03048]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1207900,465132,"Singapore","SGD",0.03011]
["GB00B0LCW208",null,"Picton Property Income Ltd",472799,462411,"United Kingdom","GBP",0.02993]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",588,454502,"Japan","JPY",0.02942]
["BE0974273055",null,"Care Property Invest NV/SA",30671,447796,"Belgium","EUR",0.02899]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",726726,439355,"Singapore","SGD",0.02844]
["US04208T1088","04208T108","Armada Hoffler Properties Inc",60588,437445,"United States","USD",0.02832]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",368525,434734,"Ireland","EUR",0.02814]
["JP3048370005",null,"MIRAI Corp",1509,433147,"Japan","JPY",0.02804]
["NZARGE0010S7",null,"Argosy Property Ltd",662427,421960,"New Zealand","NZD",0.02731]
["AU000000LIC9",null,"Lifestyle Communities Ltd",84887,421599,"Australia","AUD",0.02729]
["SGXC37098255",null,"Stoneweg European REIT Unit",247583,416441,"Singapore","EUR",0.02696]
["DE000A3H2333",null,"Hamborner REIT AG",59116,411659,"Germany","EUR",0.02665]
["GB00BD2NCM38",null,"Warehouse REIT Ord",314175,407188,"United Kingdom","GBP",0.02636]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",685,406824,"Japan","JPY",0.02633]
["SGXC50067435",null,"Digital Core REIT Units",763249,400706,"Singapore","USD",0.02594]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",392315,383866,"Australia","AUD",0.02485]
["HK2778034606",null,"Champion Real Estate Investment Trust",1427069,380225,"Hong Kong","HKD",0.02461]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",48538,378961,"Sweden","SEK",0.02453]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,375704,"Hong Kong","HKD",0.02432]
["SG2F08984575",null,"Far East Hospitality Trust",835900,366948,"Singapore","SGD",0.02375]
["US8660821005","866082100","Summit Hotel Properties Inc",80669,363817,"United States","USD",0.02355]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",358075,363072,"United Kingdom","GBP",0.0235]
["NL0012365084",null,"NSI NV",14859,359902,"Netherlands","EUR",0.0233]
["AU000000GOZ8",null,"Growthpoint Properties Australia",225263,353531,"Australia","AUD",0.02288]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",48399,352701,"Sweden","SEK",0.02283]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",337112,348097,"United Kingdom","GBP",0.02253]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",418242,330899,"Australia","AUD",0.02142]
["DE0007480204",null,"Deutsche EuroShop AG",14993,330196,"Germany","EUR",0.02137]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",99751,325130,"South Korea","KRW",0.02105]
["AU0000192833",null,"Dexus Industria REIT",189166,324980,"Australia","AUD",0.02104]
["NZSPGE0001S2",null,"Stride Property Ltd",466250,320481,"New Zealand","NZD",0.02075]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1422400,317683,"Singapore","SGD",0.02056]
["KR7293940003",null,"Shinhan Alpha REIT",78372,316136,"South Korea","KRW",0.02046]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",119962,306978,"South Korea","KRW",0.01987]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",15119,274411,"United Kingdom","GBP",0.01776]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",384694,265161,"Guernsey","GBP",0.01716]
["JP3047640002",null,"One REIT Inc",151,253352,"Japan","JPY",0.0164]
["FI4000369947",null,"Citycon Oyj",61360,246876,"Finland","EUR",0.01598]
["AU0000077893",null,"Centuria Office REIT",304677,244986,"Australia","AUD",0.01586]
["GB00B0FYMT95",null,"Helical PLC",78095,244725,"United Kingdom","GBP",0.01584]
["BE0003754687",null,"Vastned NV",7295,243771,"Belgium","EUR",0.01578]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",471483,237184,"Sweden","SEK",0.01535]
["GB00BF0P7H59",null,"Social Housing REIT Ord",261513,229320,"United Kingdom","GBP",0.01484]
["BE0003856730",null,"Ascencio",4292,228369,"Belgium","EUR",0.01478]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",122076,211118,"Sweden","SEK",0.01367]
["AU000000CMW8",null,"Cromwell Property Group",827608,208459,"Australia","AUD",0.01349]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",283304,208092,"United Kingdom","GBP",0.01347]
["SE0013512506",null,"FastPartner AB Class A",35996,206516,"Sweden","SEK",0.01337]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,191529,"Japan","JPY",0.0124]
["NO0013178616",null,"Public Property Invest ASA",99329,189734,"Norway","NOK",0.01228]
["SE0017131337",null,"Logistea AB Class B",127192,185772,"Sweden","SEK",0.01203]
["CH0118530366",null,"Peach Property Group Ltd",24917,184054,"Switzerland","CHF",0.01191]
["JP3046340000",null,"Starts Proceed Investment Corp",153,182467,"Japan","JPY",0.01181]
["GB00BWD24154",null,"AEW UK REIT Ord",133016,182308,"United Kingdom","GBP",0.0118]
["GG00BSY2LD72",null,"Regional REIT Ord",110487,169367,"Guernsey","GBP",0.01096]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",634000,167297,"Hong Kong","HKD",0.01083]
["JP3047960004",null,"Samty Residential Investment Corp",262,166167,"Japan","JPY",0.01076]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",298148,157898,"Australia","AUD",0.01022]
["BE0974409410",null,"Home Invest Belgium NV",7040,154413,"Belgium","EUR",0.01]
["KR7348950007",null,"JR Global REIT Ordinary Shares",76216,148354,"South Korea","KRW",0.0096]
["JP3048880003",null,"Sankei Real Estate Inc",241,145931,"Japan","JPY",0.00945]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",885359,144031,"Hong Kong","HKD",0.00932]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",38543,128580,"Italy","EUR",0.00832]
["GB00BP5X4Q29",null,"Life Science REIT Ord",206995,116510,"United Kingdom","GBP",0.00754]
["GB00BYSX1508",null,"Residential Secure Income Ord",109497,80719,"United Kingdom","GBP",0.00523]
["GB00BF044593",null,"CLS Holdings PLC",98252,78836,"United Kingdom","GBP",0.0051]
[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",129712734,129712734,null,"USD",8.39663]
[null,null,"Capital Cash Ctrl Class C",129399782,-129399782,null,"USD",-8.37637]
[null,null,"Usd Capital Cash",19501296,19501296,null,"USD",1.26237]
[null,null,"Futures Liability",null,-17284960,null,"USD",-1.1189]
[null,null,"Usd Distribution Payable",11683812,-11683812,null,"USD",-0.75632]
[null,null,"Eur Capital Cash",6124658,6867887,null,"EUR",0.44458]
[null,null,"Aud Capital Cash",7829211,-5056496,null,"AUD",-0.32732]
[null,null,"Chf Capital Cash",1869950,2227855,null,"CHF",0.14421]
[null,null,"Futures Liability",null,-2016709,null,"EUR",-0.13055]
[null,null,"Class Ffx Control",1616559,-1616559,null,"USD",-0.10464]
[null,null,"Class Ffx Control Class T",1616559,1616559,null,"USD",0.10464]
[null,null,"Usd Overseas Dividend Income Receivable",1590624,1590624,null,"USD",0.10297]
[null,null,"Jpy Overseas Dividend Income Receivable",225417926,1540582,null,"JPY",0.09973]
[null,null,"Usd Initial Margin",1410463,1410463,null,"USD",0.0913]
[null,null,"Eur Futures Broker Account",1175541,-1318194,null,"EUR",-0.08533]
[null,null,"Sgd Capital Cash",1127165,868085,null,"SGD",0.05619]
[null,null,"Usd Futures Broker Account",815929,815929,null,"USD",0.05282]
[null,null,"Gbp Capital Cash",404331,538023,null,"GBP",0.03483]
[null,null,"Sek Capital Cash",5100386,525347,null,"SEK",0.03401]
[null,null,"Gbp Unfranked Investment Income Receivable",379482,504958,null,"GBP",0.03269]
[null,null,"Jpy Capital Cash",66916682,457331,null,"JPY",0.0296]
[null,null,"Gbp Settlement For Capital Events",310970,413792,null,"GBP",0.02679]
[null,null,"Accrued Mgment Chg Capital C",373226,-373226,null,"USD",-0.02416]
[null,null,"Sgd Purchases For Settlement",465287,-358341,null,"SGD",-0.0232]
[null,null,"Eur Overseas Dividend Income Receivable",303696,340549,null,"EUR",0.02204]
[null,null,"Sgd Overseas Dividend Income Receivable",367782,283247,null,"SGD",0.01834]
[null,null,"Ils Capital Cash",853436,240879,null,"ILS",0.01559]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",217553,-217553,null,"USD",-0.01408]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",31694954,-216614,null,"JPY",-0.01402]
[null,null,"Capital Cash Ctrl Class K",177343,-177343,null,"USD",-0.01148]
[null,null,"Hkd Capital Cash",1303693,166997,null,"HKD",0.01081]
[null,null,"Cad Overseas Dividend Income Receivable",205527,147252,null,"CAD",0.00953]
[null,null,"Cad Capital Cash",203972,146138,null,"CAD",0.00946]
[null,null,"Capital Cash Ctrl Class T",135609,-135609,null,"USD",-0.00878]
[null,null,"Nzd Capital Cash",189234,112131,null,"NZD",0.00726]
[null,null,"Eur Reclaimable Tax On Dividends",97157,108947,null,"EUR",0.00705]
[null,null,"Aud Overseas Dividend Income Receivable",158330,102257,null,"AUD",0.00662]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",75896,-100992,null,"GBP",-0.00654]
[null,null,"Eur Initial Margin",85751,96157,null,"EUR",0.00622]
[null,null,"Eur Settlement For Capital Events",66323,74372,null,"EUR",0.00481]
[null,null,"Sek Overseas Dividend Income Receivable",686253,70685,null,"SEK",0.00458]
[null,null,"Gbp Overseas Dividend Income Receivable",51683,68773,null,"GBP",0.00445]
[null,null,"Chf Overseas Dividend Income Receivable",50429,60081,null,"CHF",0.00389]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",43382,-48646,null,"EUR",-0.00315]
[null,null,"Gbp Reclaimable Tax On Interest",34075,45342,null,"GBP",0.00294]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-45267,null,"GBP",-0.00293]
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[null,null,"Cad Irrec Overseas Tax On Divs Receivable",51393,-36821,null,"CAD",-0.00238]
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[null,null,"Usd Purchases For Settlement",32399,-32399,null,"USD",-0.0021]
[null,null,"Jpy Settlement For Capital Events",4273278,29205,null,"JPY",0.00189]
[null,null,"Accrued Mgment Chg Capital T",23271,-23271,null,"USD",-0.00151]
[null,null,"Nok Capital Cash",180637,17462,null,"NOK",0.00113]
[null,null,"Krw Overseas Dividend Income Receivable",21144956,14886,null,"KRW",0.00096]
[null,null,"Accrued Mgment Chg Capital K",14545,-14545,null,"USD",-0.00094]
[null,null,"Hkd Overseas Dividend Income Receivable",77181,9886,null,"HKD",0.00064]
[null,null,"Nok Reclaimable Tax On Dividends",74581,7210,null,"NOK",0.00047]
[null,null,"Sgd Settlement For Capital Events",8972,6910,null,"SGD",0.00045]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00036]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4346,null,"CHF",-0.00028]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",5654,-3652,null,"AUD",-0.00024]
[null,null,"Nzd Overseas Dividend Income Receivable",4713,2793,null,"NZD",0.00018]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",2223,-1712,null,"SGD",-0.00011]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2068682,-1456,null,"KRW",-9e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",962,-962,null,"USD",-6e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",341,-202,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]