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 2024-04-30 2024-04-30 N 112503833.19 4368082.78 108135750.41 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 126618.21000000 N LondonMetric Property PLC 213800OCERWWPQDURL87 000000000 336077.00000000 NS 820334.55000000 0.758615487375 Long EC GB N 2 N N N Health Care & Medical Investment Corp N/A 000000000 66.00000000 NS 55078.74000000 0.050934810912 Long EC JP N 2 N N N UK Commercial Property REIT Ltd 213800JN4FQ1A9G8EU25 000000000 130539.00000000 NS 109565.02000000 0.101321736414 Long EC GG N 2 N N N Centuria Industrial REIT N/A 000000000 93079.00000000 NS 190054.67000000 0.175755630565 Long EC AU N 2 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 000000000 38142.00000000 NS 186828.54000000 0.172772223146 Long EC GB N 1 N N N Daiwa Securities Living Investments Corp N/A 000000000 345.00000000 NS 234257.93000000 0.216633194028 Long EC JP N 2 N N N Schroder Real Estate Investment Trust Ltd 549300ZIJJTMTIIQJP67 000000000 86690.00000000 NS 48095.64000000 0.044477094594 Long EC GG N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 13210.00000000 NS 1121375.12000000 1.037006832382 Long EC CORP DE N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 76028.00000000 NS 903361.45000000 0.835395737834 Long EC CORP SE N 2 N N AEON REIT Investment Corp 353800P59F8MJB4FE788 000000000 315.00000000 NS 275474.56000000 0.254748830942 Long EC JP N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 000000000 410917.00000000 NS 376553.25000000 0.348222718732 Long EC SG N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 19825.00000000 NS 509319.15000000 0.470999783206 Long EC GB N 1 N N N Orix JREIT Inc N/A 000000000 468.00000000 NS 493309.53000000 0.456194670245 Long EC JP N 2 N N N Shaftesbury Capital PLC 549300TTXXZ1SHUI0D54 000000000 244056.00000000 NS 408525.32000000 0.377789323559 Long EC GB N 2 N N N Arena REIT N/A 000000000 63504.00000000 NS 149831.76000000 0.138558949683 Long EC AU N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 000000000 47544.00000000 NS 398211.29000000 0.368251284603 Long EC CORP SE N 2 N N N Peach Property Group AG 506700A49L5C69NZ5J96 000000000 2688.00000000 NS 27603.72000000 0.025526913990 Long EC CORP CH N 1 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 16141A103 42336.00000000 NS 384103.90000000 0.355205284601 Long EC CORP CA N 1 N N N Picton Property Income Ltd 213800RYE59K9CKR4497 000000000 97053.00000000 NS 79987.77000000 0.073969773822 Long EC GG N 2 N N N NSI NV 724500I77C30W2LZZJ03 000000000 3201.00000000 NS 60738.42000000 0.056168676658 Long EC NL N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 187800.00000000 NS 388401.67000000 0.359179705626 Long EC CORP HK N 2 N N N Prosperity REIT N/A 000000000 215000.00000000 NS 34197.69000000 0.031624777069 Long EC HK N 2 N N N Advance Logistics Investment Corp N/A 000000000 117.00000000 NS 90267.65000000 0.083476232104 Long EC JP N 2 N N N CRE Logistics REIT Inc N/A 000000000 107.00000000 NS 102412.15000000 0.094707022988 Long EC JP N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 000000000 14941.00000000 NS 61125.66000000 0.056526782094 Long EC CORP FI N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 000000000 9564.00000000 NS 77313.33000000 0.071496549204 Long EC CORP SE N 2 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 6007.00000000 NS 262895.00000000 0.243115712429 Long EC CORP SE N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 000000000 238104.00000000 NS 289597.77000000 0.267809460702 Long EC GG N 2 N N N Hulic Reit Inc N/A 000000000 230.00000000 NS 219818.56000000 0.203280191025 Long EC JP N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 000000000 1262.00000000 NS 353288.55000000 0.326708372264 Long EC CORP CH N 2 N N N Japan Excellent Inc 35380015J62221TE0D86 000000000 218.00000000 NS 178083.06000000 0.164684722050 Long EC JP N 2 N N N Heiwa Real Estate REIT Inc 3538003GH25628YW4R98 000000000 177.00000000 NS 158685.14000000 0.146746232766 Long EC JP N 2 N N N Entra ASA 549300APU14LQKTYCH34 000000000 12638.00000000 NS 116726.72000000 0.107944615501 Long EC CORP NO N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 799.00000000 NS 763779.98000000 0.706315882679 Long EC JP N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 000000000 7912.00000000 NS 140285.72000000 0.129731119882 Long EC CORP SE N 1 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 000000000 15692.00000000 NS 119892.30000000 0.110872028487 Long EC CORP SE N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 131349.00000000 NS 1061570.07000000 0.981701302275 Long EC GB N 2 N N N Hankyu Hanshin REIT Inc N/A 000000000 118.00000000 NS 105626.63000000 0.097679656912 Long EC JP N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 000000000 331.00000000 NS 331986.56000000 0.307009068454 Long EC JP N 2 N N N Scentre Group N/A 000000000 924333.00000000 NS 1871820.34000000 1.730991215118 Long EC AU N 2 N N N Carmila SA 222100P6D3QKU33LZQ72 000000000 10134.00000000 NS 170256.04000000 0.157446579280 Long EC FR N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 000000000 32220.00000000 NS 278728.91000000 0.257758335188 Long EC CORP SE N 2 N N N Abrdn European Logistics Income PLC 213800I9IYIKKNRT3G50 000000000 67889.00000000 NS 50219.78000000 0.046441421832 Long EC GB N 1 N N N Growthpoint Properties Australia Ltd 529900VCPJ9IEDF4TJ03 000000000 48177.00000000 NS 73732.76000000 0.068185368594 Long EC AU N 2 N N N Retail Estates NV 5493007CO5W5OBFG7L21 000000000 2181.00000000 NS 152230.77000000 0.140777466677 Long EC BE N 2 N N N NTT UD REIT Investment Corp N/A 000000000 255.00000000 NS 195498.99000000 0.180790339234 Long EC JP N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 398.00000000 NS 668550.74000000 0.618251353012 Long EC JP N 2 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 35500.00000000 NS 590718.84000000 0.546275249175 Long EC CORP JP N 2 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 83179X108 23218.00000000 NS 375765.11000000 0.347493875591 Long EC CA N 1 N N N Starhill Global REIT 549300GCJNC7HDN3YK51 000000000 254500.00000000 NS 88559.03000000 0.081896162614 Long EC SG N 1 N N N NorthWest Healthcare Properties Real Estate Investment Trust 254900P6YIXMWDQDD912 667495105 37724.00000000 NS 138383.90000000 0.127972386075 Long EC CA N 1 N N N Global One Real Estate Investment Corp N/A 000000000 182.00000000 NS 123849.49000000 0.114531493544 Long EC JP N 2 N N N Starts Proceed Investment Corp N/A 000000000 44.00000000 NS 57711.68000000 0.053369657843 Long EC JP N 2 N N N Cibus Nordic Real Estate AB publ 549300PW36MFK96GCR23 000000000 10000.00000000 NS 130241.05000000 0.120442175234 Long EC CORP SE N 2 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 000000000 740.00000000 NS 729889.37000000 0.674975081998 Long EC JP N 2 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 000000000 56337.00000000 NS 329498.02000000 0.304707757379 Long EC ES N 2 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 9503.00000000 NS 473022.51000000 0.437433973691 Long EC FR N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 477500.00000000 NS 4859547.10000000 4.493932008216 Long EC CORP JP N 2 N N N Goodman Property Trust N/A 000000000 195322.00000000 NS 262413.08000000 0.242670050381 Long EC NZ N 1 N N N Irish Residential Properties REIT PLC 635400EOPACLULRENY18 000000000 78809.00000000 NS 83348.06000000 0.077077247518 Long EC IE N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 26851.00000000 NS 381758.52000000 0.353036362676 Long EC CORP DE N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 164959.00000000 NS 795456.47000000 0.735609145896 Long EC GB N 2 N N N SOSiLA Logistics REIT Inc N/A 000000000 125.00000000 NS 98416.61000000 0.091012093250 Long EC JP N 2 N N N Abacus Storage King N/A 000000000 94383.00000000 NS 68833.39000000 0.063654609820 Long EC AU N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 87600.00000000 NS 374029.95000000 0.345889262877 Long EC CORP SG N 2 N N N Keppel DC REIT N/A 000000000 230171.00000000 NS 287098.72000000 0.265498430363 Long EC SG N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 589160.00000000 NS 578143.76000000 0.534646273603 Long EC SG N 2 N N N Dexus N/A 000000000 191722.00000000 NS 870841.71000000 0.805322667756 Long EC AU N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 524.00000000 NS 502093.61000000 0.464317867214 Long EC JP N 2 N N N Nomura Real Estate Holdings Inc N/A 000000000 19200.00000000 NS 537544.61000000 0.497101659684 Long EC CORP JP N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 000000000 5181.00000000 NS 109069.73000000 0.100863710277 Long EC CORP SE N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 59640.00000000 NS 670899.22000000 0.620423141705 Long EC ES N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 000000000 17563.00000000 NS 196138.16000000 0.181381420350 Long EC CORP LU N 2 N N N Killam Apartment Real Estate Investment Trust 2549001RZSL75H60JE41 49410M102 20490.00000000 NS 255855.23000000 0.236605589760 Long EC CA N 1 N N N Precinct Properties Group N/A 000000000 235880.00000000 NS 162620.94000000 0.150385917130 Long EC NZ N 1 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 000000000 824.00000000 NS 433009.84000000 0.400431715097 Long EC JP N 2 N N N Charter Hall Retail REIT N/A 000000000 87015.00000000 NS 185668.65000000 0.171699599157 Long EC AU N 2 N N N Home Invest Belgium SA 54930090SCENRBKUJO67 000000000 1810.00000000 NS 31872.08000000 0.029474137719 Long EC BE N 2 N N N ESR-LOGOS REIT 5493008PFX3JN1RMMD48 000000000 1090720.00000000 NS 231719.57000000 0.214285811233 Long EC SG N 1 N N N Ascencio 549300PHFI20T3WJRO63 000000000 915.00000000 NS 47299.12000000 0.043740501934 Long EC BE N 2 N N N Keppel REIT N/A 000000000 434900.00000000 NS 279246.87000000 0.258237325714 Long EC SG N 2 N N N PRS REIT Plc/The 21380037Q91HU97WZX58 000000000 91460.00000000 NS 90141.16000000 0.083359258763 Long EC GB N 2 N N N Tritax EuroBox PLC 213800HK59N7H979QU33 000000000 143160.00000000 NS 99281.51000000 0.091811921241 Long EC CORP GB N 1 N N N Mitsubishi Estate Logistics REIT Investment Corp 353800YYSGZU31ICQK38 000000000 87.00000000 NS 222994.93000000 0.206217582209 Long EC JP N 2 N N N Primaris Real Estate Investment Trust 549300WUM45OXSEVOT03 74167K109 17038.00000000 NS 163368.76000000 0.151077473805 Long EC CA N 1 N N N Aeon Mall Co Ltd 353800IDE3ULLSB2R846 000000000 16400.00000000 NS 187499.88000000 0.173393053905 Long EC CORP JP N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 6038.00000000 NS 196397.01000000 0.181620795394 Long EC CORP AT N 2 N N N Kiwi Property Group Ltd N/A 000000000 282489.00000000 NS 134502.76000000 0.124383249286 Long EC NZ N 2 N N Hamborner REIT AG 529900EJTD8IR1GN0P96 000000000 12643.00000000 NS 86263.02000000 0.079772896265 Long EC DE N 2 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 4.00000000 NC -95.40000000 -0.00008822244 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX MSCI Singapore Index Futures QZK4 Index 2024-05-30 120770.64000000 SGD -95.40000000 N N N Star Asia Investment Corp N/A 000000000 393.00000000 NS 153317.83000000 0.141782740137 Long EC JP N 2 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 70500.00000000 NS 2439574.99000000 2.256030018518 Long EC CORP JP N 2 N N N Life Science Reit PLC 213800RG7JNX7K8F7525 000000000 59601.00000000 NS 29417.41000000 0.027204148386 Long EC GB N 1 N N N Charter Hall Long Wale REIT N/A 000000000 118932.00000000 NS 257248.93000000 0.237894432715 Long EC AU N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 18323.00000000 NS 1526909.68000000 1.412030410119 Long EC XX N 2 N N N LOTTE Reit Co Ltd N/A 000000000 21567.00000000 NS 49459.42000000 0.045738268622 Long EC KR N 2 N N N Goodman Group N/A 000000000 329182.00000000 NS 6649353.74000000 6.149079943301 Long EC AU N 2 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 33143.00000000 NS 445850.27000000 0.412306076676 Long EC GB N 2 N N N Residential Secure Income PLC 213800D24WA531LAR763 000000000 34444.00000000 NS 21302.23000000 0.019699525752 Long EC GB N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 2059331.63000000 NS USD 2059949.43000000 1.904966139495 Long STIV RF US N 1 N N JR Global Reit N/A 000000000 20166.00000000 NS 58710.12000000 0.054292978758 Long EC KR N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 50000.00000000 NS USD 50000.00000000 0.046238177300 Long STIV RF US N 1 N N N Takara Leben Real Estate Investment Corp 353800B55299YP0HS329 000000000 114.00000000 NS 73882.96000000 0.068324268079 Long EC JP N 2 N N N Azrieli Group Ltd N/A 000000000 6516.00000000 NS 419241.45000000 0.387699209937 Long EC CORP IL N 2 N N N Balanced Commercial Property Trust Ltd 213800A2B1H4ULF3K397 000000000 95855.00000000 NS 93185.44000000 0.086174497931 Long EC GG N 1 N N N Advance Residence Investment Corp N/A 000000000 238.00000000 NS 514559.19000000 0.475845581178 Long EC JP N 2 N N N Workspace Group PLC 2138003GUZRFIN3UT430 000000000 25386.00000000 NS 156911.87000000 0.145106377312 Long EC GB N 2 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 019456102 22497.00000000 NS 276667.42000000 0.255851944385 Long EC CA N 1 N N N Samty Residential Investment Corp N/A 000000000 76.00000000 NS 52297.62000000 0.048362932519 Long EC JP N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 121136.00000000 NS 251123.29000000 0.232229664147 Long EC CORP LU N 2 N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 447300.00000000 NS 865012.11000000 0.799931666188 Long EC CORP SG N 2 N N N Shurgard Self Storage Ltd 549300J0UEIKU81XO336 000000000 5439.00000000 NS 222896.61000000 0.206126659458 Long EC GG N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 628800.00000000 NS 672312.25000000 0.621729860338 Long EC CORP HK N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 000000000 37749.00000000 NS 363819.55000000 0.336447057167 Long EC GB N 2 N N N Choice Properties Real Estate Investment Trust 5493007MYGFSLOZGT937 17039A106 45846.00000000 NS 433599.62000000 0.400977122141 Long EC CA N 1 N N N AIMS APAC REIT 549300MGNQOBQ3KVN734 000000000 112126.00000000 NS 103410.07000000 0.095629863026 Long EC SG N 2 N N Stockland N/A 000000000 426638.00000000 NS 1208715.08000000 1.117775643500 Long EC AU N 2 N N N Cofinimmo SA 549300TM914CSF6KI389 000000000 6550.00000000 NS 433882.42000000 0.401238645272 Long EC BE N 2 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 000000000 68800.00000000 NS 180594.64000000 0.167007339677 Long EC SG N 2 N N N One REIT Inc N/A 000000000 45.00000000 NS 75760.84000000 0.070060863047 Long EC JP N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 832.00000000 NS 676675.72000000 0.625765038328 Long EC JP N 2 N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 276900.00000000 NS 859085.66000000 0.794451101271 Long EC CORP KY N 2 N N N Nippon Accommodations Fund Inc N/A 000000000 83.00000000 NS 345654.35000000 0.319648542401 Long EC JP N 2 N N N Amot Investments Ltd N/A 000000000 38166.00000000 NS 160072.74000000 0.148029434662 Long EC CORP IL N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 253500.00000000 NS 2338526.60000000 2.162584151063 Long EC CORP HK N 2 N N N Abrdn Property Income Trust Ltd 549300HHFBWZRKC7RW84 000000000 67615.00000000 NS 42361.52000000 0.039174389449 Long EC GG N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 000000000 195972.00000000 NS 70287.55000000 0.064999363978 Long EC CORP SE N 2 N N StorageVault Canada Inc 254900A6LDI0HRL1VD69 86212H105 41759.00000000 NS 143478.79000000 0.132683954618 Long EC CORP CA N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 634790.00000000 NS 1202432.84000000 1.111966056961 Long EC SG N 2 N N N ESR Kendall Square REIT Co Ltd N/A 000000000 21324.00000000 NS 70824.59000000 0.065495998993 Long EC KR N 2 N N N Ichigo Office REIT Investment Corp N/A 000000000 209.00000000 NS 107168.83000000 0.099105827252 Long EC JP N 2 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 000000000 5938.00000000 NS 176657.73000000 0.163366628825 Long EC BE N 2 N N N Cromwell Property Group N/A 000000000 251581.00000000 NS 65350.05000000 0.060433343970 Long EC AU N 2 N N N Impact Healthcare Reit PLC 213800AX3FHPMJL4IJ53 000000000 59285.00000000 NS 62152.78000000 0.057476625227 Long EC GB N 1 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 000000000 123.00000000 NS 266263.22000000 0.246230519500 Long EC JP N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 38256.00000000 NS 958009.21000000 0.885931994153 Long EC CORP SE N 2 N N N Home Reit PLC 213800A53AOVH3FCGG44 000000000 191393.00000000 NS 63698.98000000 0.058906494622 Long EC GB N 3 N N N Tokyu REIT Inc N/A 000000000 165.00000000 NS 169773.29000000 0.157000149678 Long EC JP N 2 N N N Lendlease Global Commercial REIT N/A 000000000 296847.00000000 NS 118065.10000000 0.109182300536 Long EC SG N 2 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 000000000 2233.00000000 NS 45140.34000000 0.041744140886 Long EC CORP DE N 2 N N NewRiver REIT PLC 2138004GX1VAUMH66L31 000000000 54193.00000000 NS 50609.69000000 0.046801996387 Long EC GB N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 454640.00000000 NS 1948037.81000000 1.801474352944 Long EC HK N 2 N N N ARGAN SA 529900FXM41XSCUSGH04 000000000 1745.00000000 NS 137182.27000000 0.126861162455 Long EC FR N 2 N N N ICADE 969500UDH342QLTE1M42 000000000 5769.00000000 NS 153382.91000000 0.141842923749 Long EC FR N 2 N N N CapitaLand Ascott Trust 549300W6RTG7Y32IWY65 000000000 436930.00000000 NS 290205.32000000 0.268371300795 Long EC SG N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 83200.00000000 NS 372896.85000000 0.344841413303 Long EC CORP SG N 2 N N N CDL Hospitality Trusts N/A 000000000 155521.00000000 NS 110679.84000000 0.102352681310 Long EC SG N 2 N N N Hotel Property Investments Ltd 984500DE0C73A2E4FE67 000000000 35353.00000000 NS 74007.23000000 0.068439188445 Long EC AU N 2 N N N Mori Trust Reit Inc N/A 000000000 447.00000000 NS 207392.75000000 0.191789254907 Long EC JP N 2 N N N Shinhan Alpha REIT Co Ltd N/A 000000000 12084.00000000 NS 55292.37000000 0.051132368148 Long EC KR N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 239.00000000 NS 810482.49000000 0.749504661434 Long EC JP N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 130556.00000000 NS 418444.53000000 0.386962247372 Long EC CORP GB N 1 N N N InterRent Real Estate Investment Trust N/A 46071W205 23792.00000000 NS 207044.75000000 0.191467437193 Long EC CA N 1 N N N BWP Trust N/A 000000000 86301.00000000 NS 197490.03000000 0.182631580445 Long EC AU N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 000000000 964.00000000 NS 129173.14000000 0.119454610996 Long EC CORP CH N 2 N N N Abacus Group 2138009R3Y4TK4IZDW59 000000000 89441.00000000 NS 66654.17000000 0.061639346605 Long EC AU N 2 N N N Waypoint REIT Ltd 5493003CS5K82RREKA54 000000000 119225.00000000 NS 178899.59000000 0.165439819228 Long EC AU N 2 N N N Lifestyle Communities Ltd N/A 000000000 19411.00000000 NS 148104.06000000 0.136961235704 Long EC CORP AU N 2 N N Mirai Corp 353800HQCYM7P10R9D93 000000000 331.00000000 NS 94774.60000000 0.087644095168 Long EC JP N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 1223.00000000 NS 738359.82000000 0.682808245377 Long EC JP N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 8363.00000000 NS 534375.62000000 0.494171093254 Long EC BE N 2 N N N Frasers Logistics & Commercial Trust N/A 000000000 512000.00000000 NS 370884.84000000 0.342980779801 Long EC SG N 2 N N N Cromwell European Real Estate Investment Trust 21380093RFHTC319NL93 000000000 56700.00000000 NS 90055.62000000 0.083280154489 Long EC SG N 2 N N N CLS Holdings PLC 213800A357TKB2TD9U78 000000000 27163.00000000 NS 27968.47000000 0.025864221493 Long EC GB N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 273.00000000 NS 1043076.88000000 0.964599474313 Long EC JP N 2 N N N GPT Group/The N/A 000000000 341455.00000000 NS 918320.33000000 0.849229164747 Long EC AU N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 438.00000000 NS 757054.18000000 0.700096108021 Long EC JP N 1 N N N Fortune Real Estate Investment Trust N/A 000000000 246000.00000000 NS 120854.25000000 0.111761604780 Long EC HK N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 8037.00000000 NS 993544.92000000 0.918794123343 Long EC CORP CH N 2 N N N Immobiliare Grande Distribuzione SIIQ SpA 815600CF8C0389D0E272 000000000 12833.00000000 NS 22542.61000000 0.020846583960 Long EC IT N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 904407.00000000 NS 1289227.69000000 1.192230770223 Long EC SG N 2 N N N Crombie Real Estate Investment Trust 549300OGQML2MCFAPT83 227107109 18700.00000000 NS 174550.54000000 0.161417976328 Long EC CA N 1 N N N Empiric Student Property PLC 213800FPF38IBPRFPU87 000000000 104048.00000000 NS 116921.91000000 0.108125120098 Long EC GB N 2 N N N PARAGON REIT 549300147IMZFE7VYR26 000000000 192465.00000000 NS 119140.64000000 0.110176920720 Long EC SG N 1 N N N FastPartner AB 549300BG6SL5QQ7LQW56 000000000 9182.00000000 NS 61652.60000000 0.057014076996 Long EC CORP SE N 2 N N N Hoshino Resorts REIT Inc 353800DF2MUZWFL4IL56 000000000 47.00000000 NS 164525.84000000 0.152147499209 Long EC JP N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 000000000 415.00000000 NS 343155.29000000 0.317337502813 Long EC JP N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 252333.00000000 NS 267965.15000000 0.247804402322 Long EC CORP HK N 2 N N N First Capital Real Estate Investment Trust 54930042UG2WCIIAQZ39 31890B103 37889.00000000 NS 406784.16000000 0.376179162263 Long EC CA N 1 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 000000000 101.00000000 NS 289753.43000000 0.267953409396 Long EC JP N 2 N N N Mirvac Group N/A 000000000 702583.00000000 NS 920572.31000000 0.851311713757 Long EC AU N 2 N N N Lar Espana Real Estate Socimi SA 9598002PHMH00MHN3741 000000000 10517.00000000 NS 76658.20000000 0.070890708863 Long EC ES N 1 N N N Triple Point Social Housing Reit PLC 213800BERVBS2HFTBC58 000000000 62213.00000000 NS 46838.78000000 0.043314796283 Long EC GB N 2 N N N Allreal Holding AG 5067006XH174LA44H658 000000000 2613.00000000 NS 422005.29000000 0.390255108416 Long EC CORP CH N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 193300.00000000 NS 3542165.54000000 3.275665565337 Long EC CORP JP N 2 N N N Wallenstam AB 21380081R2P9MKFQBD25 000000000 60164.00000000 NS 265950.94000000 0.245941734340 Long EC CORP SE N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 9.00000000 NC USD -10224.75000000 -0.00945547606 N/A DE US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Dow Jones U.S. Real Estate Futures DJEM4 Index 2024-06-21 296424.75000000 USD -10224.75000000 N N N Warehouse Reit PLC 213800BQUD83TYQCWN28 000000000 69255.00000000 NS 69003.87000000 0.063812263509 Long EC GB N 2 N N N OUE Real Estate Investment Trust 549300ZH7I6OTTYIPE70 000000000 381300.00000000 NS 75128.16000000 0.069475783647 Long EC SG N 2 N N N Melisron Ltd 213800B9SL62L9VLO604 000000000 4461.00000000 NS 306024.81000000 0.283000588463 Long EC CORP IL N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 111345.00000000 NS 701841.41000000 0.649037351050 Long EC CORP SE N 2 N N N Vital Healthcare Property Trust N/A 000000000 88022.00000000 NS 113118.45000000 0.104607818941 Long EC NZ N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 000000000 118462.00000000 NS 88009.93000000 0.081388374951 Long EC CORP SE N 2 N N N Daiwa Office Investment Corp N/A 000000000 49.00000000 NS 178649.70000000 0.165208730066 Long EC JP N 2 N N N Fabege AB 549300JNPI46XNH0PM97 000000000 44669.00000000 NS 341642.23000000 0.315938280082 Long EC CORP SE N 2 N N N VGP NV 315700NENYPIXFR94T49 000000000 1788.00000000 NS 194531.39000000 0.179895538027 Long EC CORP BE N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 9210.00000000 NS 940357.50000000 0.869608336220 Long EC FR N 2 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 000000000 7888.00000000 NS 109512.32000000 0.101273001375 Long EC NL N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 2.00000000 NC -2275.47000000 -0.00210427170 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGM4 Index 2024-06-21 99563.18000000 EUR -2275.47000000 N N N Stride Property Group N/A 000000000 90477.00000000 NS 66641.95000000 0.061628045995 Long EC NZ N 1 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 000000000 28023.00000000 NS 309565.04000000 0.286274464112 Long EC CORP FI N 2 N N N Argosy Property Ltd N/A 000000000 148805.00000000 NS 98384.11000000 0.090982038434 Long EC NZ N 2 N N N Assura PLC 21380026T19N2Y52XF72 000000000 516474.00000000 NS 264418.91000000 0.244524968844 Long EC GB N 2 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 000000000 339855.00000000 NS 641930.03000000 0.593633490835 Long EC GB N 2 N N N Granite Real Estate Investment Trust 549300A6I7CLE0ZC0396 387437114 10665.00000000 NS 527187.92000000 0.487524170314 Long EC CA N 1 N N N HomeCo Daily Needs REIT N/A 000000000 308903.00000000 NS 242191.00000000 0.223969407972 Long EC AU N 2 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 61803.00000000 NS 714475.94000000 0.660721303815 Long EC GB N 2 N N N Sankei Real Estate Inc N/A 000000000 83.00000000 NS 48070.72000000 0.044454049486 Long EC JP N 2 N N N Far East Hospitality Trust N/A 000000000 173300.00000000 NS 78077.36000000 0.072203096296 Long EC SG N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 8736.00000000 NS 164808.31000000 0.152408717168 Long EC CORP DE N 2 N N N HealthCo REIT N/A 000000000 79471.00000000 NS 61337.84000000 0.056722998423 Long EC AU N 2 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 000000000 159.00000000 NS 283500.32000000 0.262170761219 Long EC JP N 2 N N N SK REITs Co Ltd N/A 000000000 19891.00000000 NS 59519.59000000 0.055041547105 Long EC KR N 2 N N N AEW UK REIT PLC 21380073LDXHV2LP5K50 000000000 30252.00000000 NS 31820.19000000 0.029426151739 Long EC GB N 2 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 000000000 237863.00000000 NS 272256.31000000 0.251772710660 Long EC GB N 2 N N N Tricon Residential Inc 984500EFFDE9C3A9G721 89612W102 43365.00000000 NS 485735.88000000 0.449190834814 Long EC CORP CA N 1 N N N Helical PLC 2138003SBD2Z7WV2MP70 000000000 17481.00000000 NS 44560.51000000 0.041207935239 Long EC GB N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 36642.00000000 NS 983925.83000000 0.909898739565 Long EC FR N 2 N N N Fukuoka REIT Corp N/A 000000000 129.00000000 NS 138560.00000000 0.128135236935 Long EC JP N 2 N N N Hammerson PLC 213800G1C9KKVVDN1A60 000000000 688396.00000000 NS 234314.48000000 0.216685489407 Long EC GB N 1 N N N Heiwa Real Estate Co Ltd N/A 000000000 5800.00000000 NS 160347.14000000 0.148283189779 Long EC CORP JP N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 000000000 19025.00000000 NS 220984.90000000 0.204358779739 Long EC CORP SE N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 53244.00000000 NS 674518.11000000 0.623769759254 Long EC CA N 1 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 000000000 107000.00000000 NS 166768.35000000 0.154221290708 Long EC CORP HK N 2 N N N Ingenia Communities Group N/A 000000000 65402.00000000 NS 193847.62000000 0.179263212457 Long EC AU N 2 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 000000000 129.00000000 NS 320171.47000000 0.296082903929 Long EC JP N 2 N N N Centuria Office REIT 984500D9D1RFE9AF4796 000000000 81824.00000000 NS 62406.30000000 0.057711071281 Long EC AU N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 73700.00000000 NS 679120.02000000 0.628025437864 Long EC CORP JP N 2 N N N Sunlight Real Estate Investment Trust N/A 000000000 193000.00000000 NS 41449.47000000 0.038330958857 Long EC HK N 2 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 000000000 191949.00000000 NS 304054.22000000 0.281178258667 Long EC SG N 2 N N N Dexus Industria REIT N/A 000000000 37544.00000000 NS 70591.44000000 0.065280390372 Long EC AU N 2 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 29685.00000000 NS 923983.76000000 0.854466498356 Long EC CA N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 000000000 351445.00000000 NS 581935.04000000 0.538152311140 Long EC SG N 2 N N N National Storage REIT N/A 000000000 220480.00000000 NS 304025.78000000 0.281151958392 Long EC AU N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 195300.00000000 NS USD 624018.46000000 0.577069523847 Long EC CORP BM N 2 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 403925407 45557.00000000 NS 297833.87000000 0.275425905744 Long EC CA N 1 N N N Frontier Real Estate Investment Corp N/A 000000000 87.00000000 NS 252917.19000000 0.233888597472 Long EC JP N 2 N N N Sekisui House Reit Inc N/A 000000000 729.00000000 NS 373539.07000000 0.345435314947 Long EC JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 124170.00000000 NS 3588019.39000000 3.318069534262 Long EC CORP DE N 2 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 000000000 7468.00000000 NS 169851.50000000 0.157072475435 Long EC NL N 2 N N N Invincible Investment Corp 353800JY6M2692VAV685 000000000 1191.00000000 NS 533616.32000000 0.493468920293 Long EC JP N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 000000000 374900.00000000 NS 295565.00000000 0.273327737477 Long EC SG N 2 N N N Vastned Retail NV 724500GTYRJW5W85PN10 000000000 3042.00000000 NS 68012.58000000 0.062895554654 Long EC NL N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 29910.00000000 NS 790950.83000000 0.731442494273 Long EC BE N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 237882.00000000 NS 2502071.95000000 2.313824928863 Long EC GB N 2 N N N Custodian Property Income Reit PLC 2138001BOD1J5XK1CX76 000000000 72163.00000000 NS 66431.98000000 0.061433873393 Long EC GB N 2 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 000000000 78.00000000 NS 176166.42000000 0.162912283247 Long EC JP N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 343000.00000000 NS 1463092.29000000 1.353014414245 Long EC CORP KY N 2 N N N Vicinity Ltd N/A 000000000 672176.00000000 NS 823125.88000000 0.761196807604 Long EC AU N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 000000000 15652.00000000 NS 242049.14000000 0.223838221015 Long EC CORP SE N 2 N N N Dream Industrial Real Estate Investment Trust 549300QOI0TM3CBYUH79 26153W109 45118.00000000 NS 406722.39000000 0.376122039619 Long EC CA N 1 N N N Digital Core REIT Management Pte Ltd 549300IIGO612K0POE26 000000000 131800.00000000 NS USD 80398.00000000 0.074349139572 Long EC SG N 1 N N N Mercialys SA 969500081CGAXB7YS433 000000000 16894.00000000 NS 182863.38000000 0.169105387724 Long EC FR N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 13503.00000000 NS 1246770.17000000 1.152967603473 Long EC CORP CH N 2 N N N Region RE Ltd 549300MS6NZV0B7K7D28 000000000 208938.00000000 NS 292900.38000000 0.270863594037 Long EC AU N 2 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 000000000 165.00000000 NS 357037.33000000 0.330175107350 Long EC JP N 2 N N N Boardwalk Real Estate Investment Trust 549300RMNRTTJRCOYW23 096631106 7126.00000000 NS 366846.78000000 0.339246529116 Long EC CA N 1 N N N Regional REIT Ltd 549300D8G4NKLRIKBX73 000000000 82259.00000000 NS 23024.24000000 0.021291977826 Long EC GG N 1 N N N Champion REIT N/A 000000000 330000.00000000 NS 73513.98000000 0.067983048826 Long EC HK N 2 N N N Mori Hills REIT Investment Corp N/A 000000000 280.00000000 NS 243661.45000000 0.225329226528 Long EC JP N 2 N N N Charter Hall Social Infrastructure REIT 254900W31UGIMDQW3W98 000000000 59195.00000000 NS 96691.35000000 0.089416635694 Long EC AU N 2 N N N Montea NV 5493006K5LQDD0GK1T60 000000000 3172.00000000 NS 271947.89000000 0.251487495087 Long EC BE N 2 N N N Target Healthcare REIT PLC 213800RXPY9WULUSBC04 000000000 109972.00000000 NS 106540.60000000 0.098524863050 Long EC GB N 2 N N N Supermarket Income Reit PLC 2138007FOINJKAM7L537 000000000 220533.00000000 NS 199212.93000000 0.184224855558 Long EC GB N 2 N N N Urban Logistics REIT PLC 213800P6ODJW2UFNDC37 000000000 81726.00000000 NS 118255.82000000 0.109358671439 Long EC GB N 1 N N N 2024-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer