NPORT-P false 0001100663 XXXXXXXX S000018146 C000050169 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares International Developed Real Estate ETF S000018146 549300QN4SKTR8K5VX79 2026-04-30 2025-10-31 N 100399666.73 6871516.15 93528150.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150830.39000000 N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 130211.00000000 NS 650333.31000000 0.695334298782 Long EC GB N 2 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 019456102 16937.00000000 NS 178481.24000000 0.190831571984 Long EC CA N 1 N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 14299.00000000 NS 331099.76000000 0.354010806315 Long EC GB N 2 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 24748.00000000 NS 361986.33000000 0.387034628350 Long EC GB N 2 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 55733.00000000 NS 415724.54000000 0.444491350916 Long EC GB N 2 N N N Boardwalk Real Estate Investment Trust 549300RMNRTTJRCOYW23 096631106 5448.00000000 NS 251201.14000000 0.268583456897 Long EC CA N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 20954.00000000 NS 576233.13000000 0.616106622900 Long EC CA N 1 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 16141A103 38554.00000000 NS 568187.36000000 0.607504111303 Long EC CORP CA N 1 N N N Choice Properties Real Estate Investment Trust 5493007MYGFSLOZGT937 17039A106 37202.00000000 NS 393624.24000000 0.420861780714 Long EC CA N 1 N N Crombie Real Estate Investment Trust 549300OGQML2MCFAPT83 227107109 14583.00000000 NS 155234.53000000 0.165976263870 Long EC CA N 1 N N Dream Industrial Real Estate Investment Trust 549300QOI0TM3CBYUH79 26153W109 38418.00000000 NS 331163.68000000 0.354079149375 Long EC CA N 1 N N N First Capital Real Estate Investment Trust 54930042UG2WCIIAQZ39 31890B103 28501.00000000 NS 382235.08000000 0.408684527203 Long EC CA N 1 N N N Granite Real Estate Investment Trust 549300A6I7CLE0ZC0396 387437205 8055.00000000 NS 452671.99000000 0.483995446496 Long EC CA N 1 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 403925407 34666.00000000 NS 276576.62000000 0.295714839099 Long EC CA N 1 N N N Cofinimmo SA 549300TM914CSF6KI389 000000000 5129.00000000 NS 437995.14000000 0.468303005334 Long EC BE N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 000000000 13522.00000000 NS 179723.34000000 0.192159621339 Long EC CORP SE N 2 N N N ICADE 969500UDH342QLTE1M42 000000000 6092.00000000 NS 148440.49000000 0.158712097993 Long EC FR N 2 N N N InterRent Real Estate Investment Trust N/A 46071W205 17867.00000000 NS 170447.01000000 0.182241398918 Long EC CA N 1 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 000000000 1360.00000000 NS 29080.29000000 0.031092553225 Long EC CORP DE N 2 N N N Altarea SCA 969500ICGCY1PD6OT783 000000000 898.00000000 NS 102432.14000000 0.109520117060 Long EC FR N 2 N N N Killam Apartment Real Estate Investment Trust 2549001RZSL75H60JE41 49410M102 15763.00000000 NS 194768.66000000 0.208246029449 Long EC CA N 1 N N Wereldhave NV 724500YRQCY3BD9RJZ92 000000000 5038.00000000 NS 107008.12000000 0.114412740267 Long EC NL N 2 N N N Retail Estates NV 5493007CO5W5OBFG7L21 000000000 1559.00000000 NS 113034.43000000 0.120856051679 Long EC BE N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 4056.00000000 NS 112743.16000000 0.120544626725 Long EC CORP AT N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 22325.00000000 NS 370615.41000000 0.396260813136 Long EC CORP DE N 2 N N N Vastned NV 54930068RSC6OT68NE51 000000000 1074.00000000 NS 36913.60000000 0.039467903268 Long EC BE N 2 N N N Allreal Holding AG 5067006XH174LA44H658 000000000 1972.00000000 NS 471325.09000000 0.503939281464 Long EC CORP CH N 2 N N N Precinct Properties Group N/A 000000000 183363.00000000 NS 130112.55000000 0.139115923059 Long EC NZ N 1 N N N BWP Property Group Ltd 529900PNX10I8B4V0N76 000000000 73685.00000000 NS 185315.47000000 0.198138708881 Long EC AU N 2 N N N Lifestyle Communities Ltd 984500BDEL5B024BCA39 000000000 12778.00000000 NS 43245.64000000 0.046238100220 Long EC CORP AU N 2 N N N Mirvac Group N/A 000000000 527842.00000000 NS 794627.65000000 0.849613346433 Long EC AU N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 53300.00000000 NS 296052.55000000 0.316538441275 Long EC CORP SG N 2 N N N SUNeVision Holdings Ltd N/A 000000000 83000.00000000 NS 64469.25000000 0.068930316273 Long EC CORP KY N 2 N N Cromwell Property Group N/A 000000000 218372.00000000 NS 66425.28000000 0.071021697305 Long EC AU N 2 N N N Charter Hall Retail REIT N/A 000000000 75569.00000000 NS 203655.10000000 0.217747382726 Long EC AU N 2 N N N Goodman Property Trust 213800EWCLT1H1U94486 000000000 129785.00000000 NS 157451.27000000 0.168346395201 Long EC NZ N 1 N N N GPT Group/The N/A 000000000 257421.00000000 NS 904191.45000000 0.966758611597 Long EC AU N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 1062.00000000 NS 979926.03000000 1.047733782741 Long EC JP N 1 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 898.00000000 NS 740645.88000000 0.791896210292 Long EC JP N 2 N N N Heiwa Real Estate Co Ltd N/A 000000000 5200.00000000 NS 76105.14000000 0.081371372712 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 763203.00000000 NS 1387494.96000000 1.483505181483 Long EC SG N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 177000.00000000 NS 622641.93000000 0.665726763694 Long EC CORP HK N 2 N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 136200.00000000 NS USD 832225.18000000 0.889812505474 Long EC CORP BM N 2 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 000000000 80000.00000000 NS 165740.43000000 0.177209138609 Long EC CORP HK N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 900.00000000 NS 696214.73000000 0.744390566564 Long EC JP N 2 N N N Orix JREIT Inc 353800WVNTBIU65TA247 000000000 699.00000000 NS 473139.12000000 0.505878836549 Long EC JP N 2 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 000000000 476.00000000 NS 323804.82000000 0.346211079757 Long EC JP N 2 N N N NTT UD REIT Investment Corp N/A 000000000 171.00000000 NS 151424.71000000 0.161902816489 Long EC JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 498690.00000000 NS 1079679.94000000 1.154390344836 Long EC SG N 2 N N N Melisron Ltd 213800B9SL62L9VLO604 000000000 3246.00000000 NS 422515.82000000 0.451752565810 Long EC CORP IL N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 150200.00000000 NS 3183019.83000000 3.403274640053 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 350300.00000000 NS 3647463.70000000 3.899856543063 Long EC CORP JP N 2 N N N Centuria Industrial REIT N/A 000000000 83771.00000000 NS 194219.84000000 0.207659232857 Long EC AU N 2 N N N Northwest Healthcare Properties Real Estate Investment Trust 254900P6YIXMWDQDD912 667495105 29337.00000000 NS 106048.69000000 0.113386920774 Long EC CA N 1 N N N Tokyu REIT Inc N/A 000000000 116.00000000 NS 148891.82000000 0.159194658588 Long EC JP N 2 N N N Global One Real Estate Investment Corp N/A 000000000 124.00000000 NS 114010.33000000 0.121899480843 Long EC JP N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 407.00000000 NS 492578.48000000 0.526663338198 Long EC JP N 2 N N N Mori Trust Reit Inc N/A 000000000 313.00000000 NS 157838.89000000 0.168760837267 Long EC JP N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 62300.00000000 NS 643643.60000000 0.688181682208 Long EC CORP JP N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 486800.00000000 NS 604671.44000000 0.646512773159 Long EC CORP HK N 2 N N N Stockland N/A 000000000 313297.00000000 NS 1295288.69000000 1.384918531979 Long EC AU N 2 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 43600.00000000 NS 1861588.61000000 1.990404598461 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 187000.00000000 NS 2275562.62000000 2.433024288290 Long EC CORP HK N 2 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 25800.00000000 NS 481692.04000000 0.515023591306 Long EC CORP JP N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 60900.00000000 NS 372050.94000000 0.397795677229 Long EC CORP SG N 2 N N N Primaris Real Estate Investment Trust 549300WUM45OXSEVOT03 74167K109 14306.00000000 NS 156875.89000000 0.167731200742 Long EC CA N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 27829.00000000 NS 1063528.26000000 1.137121020147 Long EC FR N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 39666.00000000 NS 530840.84000000 0.567573331353 Long EC CA N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 6855.00000000 NS 637043.97000000 0.681125378882 Long EC FR N 2 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 7202.00000000 NS 462064.75000000 0.494038155501 Long EC FR N 2 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 83179X108 17239.00000000 NS 326945.49000000 0.349569074094 Long EC CA N 1 N N StorageVault Canada Inc 254900A6LDI0HRL1VD69 86212H105 30221.00000000 NS 106658.55000000 0.114038981139 Long EC CORP CA N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 184333.00000000 NS 170624.79000000 0.182431480727 Long EC CORP HK N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 3340258.86000000 NS USD 3341928.99000000 3.573179806588 Long STIV RF US N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 150000.00000000 NS USD 150000.00000000 0.160379521106 Long STIV RF US N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 000000000 277645.00000000 NS 454064.55000000 0.485484367203 Long EC SG N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 000000000 302617.00000000 NS 334804.46000000 0.357971859727 Long EC SG N 2 N N Argosy Property Ltd 9845005EAC0D08F77F73 000000000 100997.00000000 NS 74197.73000000 0.079331976030 Long EC NZ N 2 N N N Empiric Student Property PLC 213800FPF38IBPRFPU87 000000000 88611.00000000 NS 90682.02000000 0.096956926270 Long EC GB N 1 N N N Keppel DC REIT N/A 000000000 260540.00000000 NS 478073.69000000 0.511154863038 Long EC SG N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 552.00000000 NS 588980.38000000 0.629735941903 Long EC JP N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 000000000 223.00000000 NS 215928.43000000 0.230869987977 Long EC JP N 2 N N N Frasers Logistics & Commercial Trust N/A 000000000 368700.00000000 NS 270378.40000000 0.289087722063 Long EC SG N 2 N N N NewRiver REIT PLC 2138004GX1VAUMH66L31 000000000 50075.00000000 NS 46114.25000000 0.049305208874 Long EC GB N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 95623.00000000 NS 341705.69000000 0.365350632810 Long EC CORP LU N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 000000000 108773.00000000 NS 44235.25000000 0.047296188073 Long EC CORP SE N 2 N N N Cibus Nordic Real Estate AB publ 549300PW36MFK96GCR23 000000000 10315.00000000 NS 178824.82000000 0.191198926623 Long EC CORP SE N 1 N N N Citycon Oyj 549300P8N0P6KDGTJ206 000000000 10421.00000000 NS 35383.75000000 0.037832192533 Long EC CORP FI N 2 N N FastPartner AB 549300BG6SL5QQ7LQW56 000000000 6478.00000000 NS 34298.40000000 0.036671739778 Long EC CORP SE N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 24684.00000000 NS 626842.26000000 0.670217743120 Long EC BE N 2 N N N Waypoint REIT Ltd 5493003CS5K82RREKA54 000000000 82208.00000000 NS 142572.63000000 0.152438200815 Long EC AU N 2 N N N Home Reit PLC 213800A53AOVH3FCGG44 000000000 191393.00000000 NS 25797.02000000 0.027582091423 Long EC GB N 3 N N N ESR Kendall Square REIT Co Ltd N/A 000000000 22358.00000000 NS 68419.64000000 0.073154060649 Long EC KR N 1 N N N Hamborner REIT AG 529900EJTD8IR1GN0P96 000000000 9862.00000000 NS 59042.29000000 0.063127827968 Long EC DE N 2 N N N Digital Core REIT Management Pte Ltd 254900RTT7SLEEJYGV92 000000000 117600.00000000 NS USD 60561.53000000 0.064752194525 Long EC SG N 2 N N N Heba Fastighets AB 549300B1UZTBDU27UJ88 000000000 9840.00000000 NS 33857.15000000 0.036199956686 Long EC CORP SE N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 92580.00000000 NS 679062.03000000 0.726050954486 Long EC CORP SE N 2 N N N Home Invest Belgium SA 54930090SCENRBKUJO67 000000000 1286.00000000 NS 27779.12000000 0.029701346415 Long EC BE N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 000000000 727.00000000 NS 142507.77000000 0.152368852710 Long EC CORP CH N 2 N N N Public Property Invest AS 254900QSCB9T0W2KE886 000000000 27060.00000000 NS 59686.70000000 0.063816829082 Long EC CORP NO N 2 N N N Regional REIT Ltd 549300D8G4NKLRIKBX73 000000000 17658.00000000 NS 24635.55000000 0.026340251407 Long EC GG N 1 N N N ESR-REIT 5493008PFX3JN1RMMD48 000000000 74672.00000000 NS 164027.70000000 0.175377893161 Long EC SG N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 1.00000000 NC -485.73000000 -0.00051934096 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGZ5 Index 2025-12-19 57111.40000000 EUR -485.73000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 8.00000000 NC USD -8586.76000000 -0.00918093637 N/A DE US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Dow Jones U.S. Real Estate Futures DJEZ5 Index 2025-12-19 296746.76000000 USD -8586.76000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 7.00000000 NC 9178.27000000 0.009813376981 N/A DE JP N 2 Osaka Exchange 3538001249AILNPRUX57 Long TSE Mini Topix Futures TMIZ5 Index 2025-12-11 21892653.00000000 JPY 9178.27000000 N N N Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 000000000 1.00000000 NC -25.08000000 -0.00002681545 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Long SGX MSCI Singapore Index Futures QZX5 Index 2025-11-27 44604.19000000 SGD -25.08000000 N N N Invincible Investment Corp 353800JY6M2692VAV685 000000000 968.00000000 NS 432496.15000000 0.462423502782 Long EC JP N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 6126.00000000 NS 1059575.35000000 1.132894581395 Long EC CORP CH N 2 N N N Schroder Real Estate Investment Trust Ltd 549300ZIJJTMTIIQJP67 000000000 67070.00000000 NS 48019.86000000 0.051342681002 Long EC GG N 1 N N N Frontier Real Estate Investment Corp N/A 000000000 326.00000000 NS 191484.83000000 0.204734968897 Long EC JP N 2 N N N Dexus N/A 000000000 141337.00000000 NS 673862.49000000 0.720491622919 Long EC AU N 2 N N N Goodman Group N/A 000000000 266093.00000000 NS 5739140.24000000 6.136270421696 Long EC AU N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 000000000 280600.00000000 NS 288872.92000000 0.308862003801 Long EC SG N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 93477.00000000 NS 230314.20000000 0.246251207333 Long EC GB N 2 N N N Heiwa Real Estate REIT Inc 3538003GH25628YW4R98 000000000 135.00000000 NS 135170.18000000 0.144523524908 Long EC JP N 2 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 000000000 348.00000000 NS 225324.34000000 0.240916064952 Long EC JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 10383.00000000 NS 1475869.70000000 1.577995171344 Long EC CORP CH N 2 N N N Fukuoka REIT Corp N/A 000000000 96.00000000 NS 117731.02000000 0.125877630713 Long EC JP N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 000000000 973.00000000 NS 412437.15000000 0.440976484023 Long EC CORP CH N 2 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 000000000 497.00000000 NS 550256.29000000 0.588332268507 Long EC JP N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 453360.00000000 NS 466534.82000000 0.498817540074 Long EC SG N 2 N N Helical PLC 2138003SBD2Z7WV2MP70 000000000 13974.00000000 NS 38298.22000000 0.040948334552 Long EC GB N 2 N N N Starhill Global REIT 549300GCJNC7HDN3YK51 000000000 187900.00000000 NS 83783.97000000 0.089581553233 Long EC SG N 2 N N N Picton Property Income Ltd 213800RYE59K9CKR4497 000000000 71252.00000000 NS 73104.51000000 0.078163108696 Long EC GG N 1 N N N Hankyu Hanshin REIT Inc N/A 000000000 84.00000000 NS 96614.02000000 0.103299401731 Long EC JP N 2 N N N Mercialys SA 969500081CGAXB7YS433 000000000 12637.00000000 NS 154191.75000000 0.164861326823 Long EC FR N 2 N N N Ichigo Office REIT Investment Corp N/A 000000000 123.00000000 NS 75756.44000000 0.080998543786 Long EC JP N 2 N N N Daiwa Office Investment Corp N/A 000000000 68.00000000 NS 166348.71000000 0.177859509643 Long EC JP N 1 N N N Starts Proceed Investment Corp N/A 000000000 27.00000000 NS 35441.38000000 0.037893810345 Long EC JP N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 346540.00000000 NS 1804646.96000000 1.929522768074 Long EC HK N 2 N N N Prosperity REIT N/A 000000000 171000.00000000 NS 30808.63000000 0.032940488835 Long EC HK N 1 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 45971.00000000 NS 522792.42000000 0.558967986384 Long EC CORP SE N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 6697.00000000 NS 166907.73000000 0.178457212042 Long EC CORP DE N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 555.00000000 NS 478270.62000000 0.511365419966 Long EC JP N 2 N N N Keppel REIT N/A 000000000 315300.00000000 NS 254415.56000000 0.272020304499 Long EC SG N 2 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 5697.00000000 NS 276027.74000000 0.295127978355 Long EC CORP SE N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 000000000 13776.00000000 NS 93884.06000000 0.100380537215 Long EC CORP SE N 2 N N N Champion REIT N/A 000000000 244000.00000000 NS 65537.53000000 0.070072517839 Long EC HK N 2 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 000000000 646.00000000 NS 376323.37000000 0.402363745745 Long EC JP N 2 N N N Charter Hall Group N/A 000000000 62921.00000000 NS 924102.15000000 0.988047068470 Long EC AU N 2 N N N Japan Excellent Inc 35380015J62221TE0D86 000000000 148.00000000 NS 141267.93000000 0.151043219740 Long EC JP N 1 N N N Daiwa Securities Living Investments Corp N/A 000000000 260.00000000 NS 186270.91000000 0.199160262279 Long EC JP N 2 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 000000000 170210.00000000 NS 305983.86000000 0.327156966220 Long EC SG N 2 N N N Mitsui Fudosan Accommodations Fund Inc N/A 000000000 310.00000000 NS 261247.00000000 0.279324458336 Long EC JP N 2 N N N Amot Investments Ltd N/A 000000000 31999.00000000 NS 252630.34000000 0.270111552974 Long EC CORP IL N 2 N N N CDL Hospitality Trusts N/A 000000000 105921.00000000 NS 67106.76000000 0.071750333545 Long EC SG N 2 N N Nomura Real Estate Holdings Inc 353800UZ91CT24OL9P59 000000000 69500.00000000 NS 396905.51000000 0.424370104122 Long EC CORP JP N 2 N N N Montea NV 5493006K5LQDD0GK1T60 000000000 2777.00000000 NS 224265.30000000 0.239783742765 Long EC BE N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 6386.00000000 NS 466359.46000000 0.498630045722 Long EC BE N 2 N N N Mori Hills REIT Investment Corp N/A 000000000 187.00000000 NS 177381.10000000 0.189655305808 Long EC JP N 2 N N N Sunlight Real Estate Investment Trust N/A 000000000 136000.00000000 NS 41277.52000000 0.044133792600 Long EC HK N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 000000000 28645.00000000 NS 269061.13000000 0.287679301185 Long EC GB N 1 N N N Ascencio 549300PHFI20T3WJRO63 000000000 789.00000000 NS 45741.90000000 0.048907093443 Long EC BE N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 000000000 199507.00000000 NS 261699.14000000 0.279807884981 Long EC GG N 1 N N N Growthpoint Properties Australia Ltd 529900VCPJ9IEDF4TJ03 000000000 35099.00000000 NS 58799.74000000 0.062868494282 Long EC AU N 2 N N N ARGAN SA 529900FXM41XSCUSGH04 000000000 2189.00000000 NS 170361.57000000 0.182150046743 Long EC FR N 2 N N N PPHE Hotel Group Ltd 2138003H1BZGR6KM5823 000000000 3062.00000000 NS 57573.45000000 0.061557348929 Long EC CORP GG N 2 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 000000000 57800.00000000 NS 182045.62000000 0.194642595700 Long EC SG N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 000000000 316.00000000 NS 293596.63000000 0.313912579452 Long EC JP N 2 N N N VGP NV 315700NENYPIXFR94T49 000000000 1810.00000000 NS 209102.32000000 0.223571532959 Long EC CORP BE N 2 N N N Peach Property Group AG 506700A49L5C69NZ5J96 000000000 5831.00000000 NS 44633.69000000 0.047722198849 Long EC CORP CH N 1 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 000000000 296717.00000000 NS 742327.89000000 0.793694610014 Long EC GB N 2 N N N Carmila SA 222100P6D3QKU33LZQ72 000000000 8452.00000000 NS 154085.05000000 0.164747243524 Long EC FR N 2 N N N AIMS APAC REIT 549300MGNQOBQ3KVN734 000000000 80126.00000000 NS 84954.12000000 0.090832673877 Long EC SG N 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 85404.00000000 NS 878032.96000000 0.938790037603 Long EC CORP AU N 2 N N N Azrieli Group Ltd N/A 000000000 4897.00000000 NS 516643.62000000 0.552393709055 Long EC CORP IL N 2 N N N Fortune Real Estate Investment Trust N/A 000000000 201000.00000000 NS 129840.77000000 0.138825336751 Long EC HK N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 180733.00000000 NS 1658471.59000000 1.773232529153 Long EC GB N 2 N N N Shaftesbury Capital PLC 549300TTXXZ1SHUI0D54 000000000 195884.00000000 NS 361849.98000000 0.386888843365 Long EC GB N 2 N N N Advance Residence Investment Corp N/A 000000000 351.00000000 NS 379902.67000000 0.406190721877 Long EC JP N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 130200.00000000 NS 354700.54000000 0.379244684942 Long EC CORP HK N 2 N N N Workspace Group PLC 2138003GUZRFIN3UT430 000000000 17384.00000000 NS 95460.14000000 0.102065676919 Long EC GB N 1 N N N Ingenia Communities Group N/A 000000000 53948.00000000 NS 198255.90000000 0.211974575323 Long EC AU N 2 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 000000000 279.00000000 NS 255276.19000000 0.272940487347 Long EC JP N 2 N N N Far East Hospitality Trust N/A 000000000 125300.00000000 NS 58209.15000000 0.062237037340 Long EC SG N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 000000000 9093.00000000 NS 115783.77000000 0.123795637230 Long EC CORP LU N 2 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 000000000 89.00000000 NS 187690.61000000 0.200678200986 Long EC JP N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 587.00000000 NS 532112.78000000 0.568933285540 Long EC JP N 1 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 962.00000000 NS 559526.04000000 0.598243455612 Long EC JP N 2 N N N Arena REIT 984500FEAC9A1C1FC967 000000000 52326.00000000 NS 125032.78000000 0.133684649193 Long EC AU N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 10005.00000000 NS 762523.32000000 0.815287499294 Long EC CORP DE N 2 N N N Neobo Fastigheter AB 213800QBPS3L89U9TZ44 000000000 10779.00000000 NS 21663.86000000 0.023162929947 Long EC CORP SE N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 28606.00000000 NS 641938.22000000 0.686358295357 Long EC CORP SE N 2 N N N Hoshino Resorts REIT Inc 353800DF2MUZWFL4IL56 000000000 73.00000000 NS 121987.67000000 0.130428827303 Long EC JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 94011.00000000 NS 2825571.02000000 3.021091513600 Long EC CORP DE N 2 N N N Colonial SFL Socimi SA 95980020140005007414 000000000 47451.00000000 NS 300258.84000000 0.321035793114 Long EC ES N 2 N N N Stride Property Group N/A 000000000 64377.00000000 NS 54154.41000000 0.057901722277 Long EC NZ N 1 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 000000000 135222.00000000 NS 74234.71000000 0.079371514928 Long EC CORP SE N 2 N N Abrdn European Logistics Income PLC 213800I9IYIKKNRT3G50 000000000 52770.00000000 NS 24674.88000000 0.026382302918 Long EC GB N 2 N N N Charter Hall Long Wale REIT N/A 000000000 90469.00000000 NS 251697.40000000 0.269114056505 Long EC AU N 2 N N N One REIT Inc N/A 000000000 84.00000000 NS 48666.24000000 0.052033788435 Long EC JP N 2 N N N PRS REIT Plc/The 21380037Q91HU97WZX58 000000000 68001.00000000 NS 99662.81000000 0.106559158266 Long EC GB N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 206900.00000000 NS 588882.66000000 0.629631459991 Long EC CORP KY N 2 N N N Social Housing Reit PLC 213800BERVBS2HFTBC58 000000000 47888.00000000 NS 42779.11000000 0.045739287834 Long EC GB N 1 N N N Immobiliare Grande Distribuzione SIIQ SpA 815600CF8C0389D0E272 000000000 7239.00000000 NS 29344.81000000 0.031375377165 Long EC IT N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 13727.00000000 NS 1419415.91000000 1.517634959311 Long EC XX N 2 N N N Supermarket Income Reit PLC 2138007FOINJKAM7L537 000000000 164572.00000000 NS 171251.01000000 0.183101033152 Long EC GB N 2 N N N Mitsubishi Estate Logistics REIT Investment Corp 353800YYSGZU31ICQK38 000000000 177.00000000 NS 141807.29000000 0.151619901730 Long EC JP N 2 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 000000000 52337.00000000 NS 229110.14000000 0.244963830225 Long EC GB N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 000000000 21325.00000000 NS 181398.85000000 0.193951071281 Long EC CORP SE N 2 N N N Fabege AB 549300JNPI46XNH0PM97 000000000 25119.00000000 NS 221173.58000000 0.236478085612 Long EC CORP SE N 1 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 000000000 228.00000000 NS 193030.75000000 0.206387861625 Long EC JP N 2 N N N CRE Logistics REIT Inc N/A 000000000 75.00000000 NS 76417.08000000 0.081704897965 Long EC JP N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 000000000 20434.00000000 NS 247544.67000000 0.264673970847 Long EC CORP FI N 1 N N N CapitaLand Ascott Trust 549300W6RTG7Y32IWY65 000000000 353830.00000000 NS 256589.27000000 0.274344428291 Long EC SG N 2 N N N Shinhan Alpha REIT Co Ltd N/A 000000000 15353.00000000 NS 59886.95000000 0.064030935743 Long EC KR N 2 N N N SOSiLA Logistics REIT Inc N/A 000000000 90.00000000 NS 72048.62000000 0.077034154479 Long EC JP N 2 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 000000000 329608.00000000 NS 650664.56000000 0.695688470225 Long EC GB N 2 N N N National Storage REIT N/A 000000000 161571.00000000 NS 243128.07000000 0.259951756227 Long EC AU N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 000000000 8283.00000000 NS 63733.83000000 0.068144007557 Long EC CORP SE N 1 N N N Charter Hall Social Infrastructure REIT 254900W31UGIMDQW3W98 000000000 48125.00000000 NS 101610.61000000 0.108641739807 Long EC AU N 2 N N N Sankei Real Estate Inc N/A 000000000 58.00000000 NS 37130.04000000 0.039699320225 Long EC JP N 2 N N N Hulic Reit Inc N/A 000000000 167.00000000 NS 185872.03000000 0.198733781056 Long EC JP N 2 N N N Irish Residential Properties REIT PLC 635400EOPACLULRENY18 000000000 67693.00000000 NS 72408.44000000 0.077418872875 Long EC IE N 1 N N N OUE Real Estate Investment Trust 549300ZH7I6OTTYIPE70 000000000 297700.00000000 NS 78907.88000000 0.084368053372 Long EC SG N 1 N N N Custodian Property Income Reit PLC 2138001BOD1J5XK1CX76 000000000 52646.00000000 NS 55605.46000000 0.059453180304 Long EC GB N 1 N N N Target Healthcare REIT PLC 213800RXPY9WULUSBC04 000000000 81738.00000000 NS 101314.08000000 0.108324690878 Long EC GB N 2 N N N Swedish Logistic Property AB 254900AWRHP1QNE6OQ19 000000000 23100.00000000 NS 101758.90000000 0.108800291002 Long EC CORP SE N 1 N N Lendlease Global Commercial REIT N/A 000000000 221747.00000000 NS 109018.91000000 0.116562670515 Long EC SG N 2 N N N LOTTE Reit Co Ltd N/A 000000000 19593.00000000 NS 52984.31000000 0.056650655093 Long EC KR N 2 N N N Centuria Office REIT 984500D9D1RFE9AF4796 000000000 68243.00000000 NS 52677.88000000 0.056323021115 Long EC AU N 2 N N N Care Property Invest NV 54930096UUTCOUCQDU64 000000000 5121.00000000 NS 67432.67000000 0.072098795476 Long EC BE N 2 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 000000000 216.00000000 NS 136388.95000000 0.145826629901 Long EC JP N 2 N N N Wallenstam AB 21380081R2P9MKFQBD25 000000000 46534.00000000 NS 215318.60000000 0.230217959688 Long EC CORP SE N 2 N N N Scentre Group N/A 000000000 699126.00000000 NS 1862355.45000000 1.991224501340 Long EC AU N 2 N N N Hiag Immobilien Holding AG 549300TU2XXQ3TU4KJ11 000000000 561.00000000 NS 77158.06000000 0.082497151415 Long EC CORP CH N 2 N N N JR Global Reit N/A 000000000 25296.00000000 NS 51118.13000000 0.054655341395 Long EC KR N 2 N N N SK REITs Co Ltd N/A 000000000 22679.00000000 NS 84205.59000000 0.090032347991 Long EC KR N 1 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 000000000 5740.00000000 NS 171396.89000000 0.183257007582 Long EC NL N 2 N N N HomeCo Daily Needs REIT N/A 000000000 235731.00000000 NS 210552.75000000 0.225122328084 Long EC AU N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 50509.00000000 NS 786842.64000000 0.841289638595 Long EC ES N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 304900.00000000 NS 617739.44000000 0.660485037038 Long EC CORP SG N 2 N N Dexus Industria REIT N/A 000000000 42376.00000000 NS 79306.44000000 0.084794192452 Long EC AU N 2 N N N Life Science Reit PLC 213800RG7JNX7K8F7525 000000000 38209.00000000 NS 18833.83000000 0.020137070906 Long EC GB N 2 N N N Region Group 549300MS6NZV0B7K7D28 000000000 153791.00000000 NS 245638.48000000 0.262635878584 Long EC AU N 2 N N N Logistea AB 549300ZSB0ZCKM1SL747 000000000 30657.00000000 NS 49308.07000000 0.052720031021 Long EC CORP SE N 1 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 000000000 36264.00000000 NS 352394.93000000 0.376779534091 Long EC CORP SE N 2 N N N Intea Fastigheter AB 549300KD3XGX3754UW61 000000000 8477.00000000 NS 60274.35000000 0.064445142586 Long EC CORP SE N 1 N N N Abacus Group 2138009R3Y4TK4IZDW59 000000000 55684.00000000 NS 43759.57000000 0.046787592536 Long EC AU N 2 N N N Abacus Storage King N/A 000000000 53448.00000000 NS 49096.73000000 0.052494066968 Long EC AU N 2 N N N Shurgard Self Storage Ltd 549300J0UEIKU81XO336 000000000 4228.00000000 NS 154773.76000000 0.165483610057 Long EC GG N 2 N N N Entra ASA 549300APU14LQKTYCH34 000000000 5882.00000000 NS 65386.20000000 0.069910716286 Long EC CORP NO N 1 N N N Hammerson PLC 213800G1C9KKVVDN1A60 000000000 63263.00000000 NS 253856.58000000 0.271422644867 Long EC GB N 2 N N N Sveafastigheter AB 636700W1VM86O2G2AA36 000000000 9715.00000000 NS 43531.08000000 0.046543291757 Long EC CORP SE N 2 N N N Sekisui House Reit Inc N/A 000000000 524.00000000 NS 269686.50000000 0.288347944792 Long EC JP N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 000000000 4192.00000000 NS 114115.92000000 0.122012377334 Long EC CORP SE N 2 N N N DigiCo Infrastructure REIT N/A 000000000 54648.00000000 NS 92879.01000000 0.099305940964 Long EC AU N 2 N N N Kiwi Property Group Ltd N/A 000000000 189184.00000000 NS 116935.68000000 0.125027255724 Long EC NZ N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 000000000 30650.00000000 NS 110530.67000000 0.118179039481 Long EC CORP SE N 1 N N N Stoneweg Europe Stapled Trust N/A 000000000 48100.00000000 NS 84272.55000000 0.090103941409 Long EC SG N 1 N N N Health Care & Medical Investment Corp N/A 000000000 44.00000000 NS 32878.03000000 0.035153084708 Long EC JP N 2 N N N AEW UK REIT PLC 21380073LDXHV2LP5K50 000000000 16301.00000000 NS 22271.20000000 0.023812295936 Long EC GB N 1 N N N Vicinity Ltd N/A 000000000 514735.00000000 NS 850376.96000000 0.909220330698 Long EC AU N 2 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 000000000 337512.00000000 NS 415542.33000000 0.444296532565 Long EC GB N 2 N N N Samty Residential Investment Corp N/A 000000000 45.00000000 NS 32919.86000000 0.035197809211 Long EC JP N 2 N N N Residential Secure Income PLC 213800D24WA531LAR763 000000000 25976.00000000 NS 19724.06000000 0.021088901980 Long EC GB N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 99489.00000000 NS 813082.53000000 0.869345245209 Long EC GB N 2 N N N Star Asia Investment Corp N/A 000000000 322.00000000 NS 128154.12000000 0.137021975956 Long EC JP N 2 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 000000000 401.00000000 NS 290671.71000000 0.310785264326 Long EC JP N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 000000000 14167.00000000 NS 282437.81000000 0.301981604734 Long EC CORP SE N 1 N N N Takara Leben Real Estate Investment Corp 353800B55299YP0HS329 000000000 116.00000000 NS 69936.98000000 0.074776395733 Long EC JP N 2 N N N Mirai Corp 353800HQCYM7P10R9D93 000000000 236.00000000 NS 73926.02000000 0.079041464566 Long EC JP N 2 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 000000000 4960.00000000 NS 161830.94000000 0.173029124382 Long EC BE N 2 N N N NSI NV 724500I77C30W2LZZJ03 000000000 1958.00000000 NS 46150.79000000 0.049344277325 Long EC NL N 2 N N N 2025-11-26 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer