NPORT-P false 0001100663 XXXXXXXX S000077112 C000237280 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Environmentally Aware Real Estate ETF S000077112 549300ASGSLXY5KNGU15 2025-04-30 2025-04-30 N 9334655.11 21628.35 9313026.76 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 18282.96000000 N LondonMetric Property PLC 213800OCERWWPQDURL87 000000000 10111.00000000 NS 25941.90000000 0.278554981839 Long EC GB N 2 N N N Health Care & Medical Investment Corp N/A 000000000 1.00000000 NS 768.68000000 0.008253815003 Long EC JP N 2 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 1209.00000000 NS USD 23490.87000000 0.252236685294 Long EC US N 1 N N N Centuria Industrial REIT N/A 000000000 2527.00000000 NS 4759.13000000 0.051101861109 Long EC AU N 2 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 000000000 3059.00000000 NS 12637.87000000 0.135700995236 Long EC GB N 1 N N N Daiwa Securities Living Investments Corp N/A 000000000 11.00000000 NS 6945.24000000 0.074575540036 Long EC JP N 2 N N N Schroder Real Estate Investment Trust Ltd 549300ZIJJTMTIIQJP67 000000000 3483.00000000 NS 2459.30000000 0.026407096891 Long EC GG N 2 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 1132.00000000 NS USD 44204.60000000 0.474653419765 Long EC US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 403.00000000 NS 34161.98000000 0.366819304618 Long EC CORP DE N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 2859.00000000 NS 34794.63000000 0.373612477411 Long EC CORP SE N 2 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2202.00000000 NS USD 154712.52000000 1.661248528400 Long EC CORP US N 1 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 000000000 9.00000000 NS 7876.62000000 0.084576370314 Long EC JP N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 000000000 14500.00000000 NS 13579.52000000 0.145812101156 Long EC SG N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 903.00000000 NS 23382.62000000 0.251074334935 Long EC GB N 1 N N N Orix JREIT Inc 353800WVNTBIU65TA247 000000000 14.00000000 NS 17632.65000000 0.189333183017 Long EC JP N 2 N N N Shaftesbury Capital PLC 549300TTXXZ1SHUI0D54 000000000 7114.00000000 NS 12922.47000000 0.138756929761 Long EC GB N 2 N N N Arena REIT 984500FEAC9A1C1FC967 000000000 1626.00000000 NS 3872.18000000 0.041578104517 Long EC AU N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 000000000 1412.00000000 NS 14645.78000000 0.157261225350 Long EC CORP SE N 2 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 2902.00000000 NS USD 442816.18000000 4.754804119128 Long EC US N 1 N N N Peach Property Group AG 506700A49L5C69NZ5J96 000000000 94.00000000 NS 714.90000000 0.007676344312 Long EC CORP CH N 2 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 16141A103 1337.00000000 NS 16787.66000000 0.180259978121 Long EC CORP CA N 1 N N N Picton Property Income Ltd 213800RYE59K9CKR4497 000000000 2436.00000000 NS 2474.45000000 0.026569772253 Long EC GG N 2 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 828.00000000 NS USD 26090.28000000 0.280148233999 Long EC US N 1 N N N NSI NV 724500I77C30W2LZZJ03 000000000 170.00000000 NS 4163.52000000 0.044706410786 Long EC NL N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 6000.00000000 NS 13259.83000000 0.142379382575 Long EC CORP HK N 2 N N N Prosperity REIT N/A 000000000 7000.00000000 NS 1055.85000000 0.011337345282 Long EC HK N 2 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 653.00000000 NS USD 18571.32000000 0.199412290747 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 7621.00000000 NS USD 440951.06000000 4.734777117724 Long EC CORP US N 1 N N N CRE Logistics REIT Inc N/A 000000000 4.00000000 NS 4014.82000000 0.043109722579 Long EC JP N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 000000000 772.00000000 NS 3100.01000000 0.033286815123 Long EC CORP FI N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 000000000 498.00000000 NS 3913.68000000 0.042023716895 Long EC CORP SE N 2 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 264.00000000 NS 12428.15000000 0.133449095769 Long EC CORP SE N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 000000000 7363.00000000 NS 9071.81000000 0.097409899421 Long EC GG N 1 N N N Hulic Reit Inc N/A 000000000 5.00000000 NS 5117.95000000 0.054954743843 Long EC JP N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 000000000 35.00000000 NS 13518.45000000 0.145156353013 Long EC CORP CH N 2 N N N Japan Excellent Inc 35380015J62221TE0D86 000000000 8.00000000 NS 7228.08000000 0.077612576300 Long EC JP N 2 N N N Heiwa Real Estate REIT Inc 3538003GH25628YW4R98 000000000 5.00000000 NS 4604.93000000 0.049446115840 Long EC JP N 2 N N N Entra ASA 549300APU14LQKTYCH34 000000000 476.00000000 NS 5481.36000000 0.058856912379 Long EC CORP NO N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 22.00000000 NS 21902.28000000 0.235178965597 Long EC JP N 2 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 784.00000000 NS USD 25221.28000000 0.270817218182 Long EC US N 1 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 000000000 627.00000000 NS 4354.04000000 0.046752147418 Long EC CORP SE N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 4504.00000000 NS 35691.01000000 0.383237490020 Long EC GB N 2 N N N Hankyu Hanshin REIT Inc N/A 000000000 5.00000000 NS 5052.16000000 0.054248314003 Long EC JP N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 000000000 10.00000000 NS 9539.47000000 0.102431467726 Long EC JP N 2 N N N Scentre Group N/A 000000000 26410.00000000 NS 61185.20000000 0.656985119626 Long EC AU N 2 N N N Carmila SA 222100P6D3QKU33LZQ72 000000000 283.00000000 NS 6151.74000000 0.066055216617 Long EC FR N 2 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 366.00000000 NS USD 10229.70000000 0.109842914270 Long EC US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 1082.00000000 NS USD 67560.08000000 0.725436334942 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1849.00000000 NS USD 77436.12000000 0.831481772742 Long EC US N 1 N N N Nyfosa AB 5493000YR2B83SILCJ50 000000000 1031.00000000 NS 9677.93000000 0.103918202421 Long EC CORP SE N 2 N N N Abrdn European Logistics Income PLC 213800I9IYIKKNRT3G50 000000000 3605.00000000 NS 2743.31000000 0.029456696203 Long EC GB N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 222.00000000 NS USD 2628.48000000 0.028223692122 Long EC US N 1 N N N Growthpoint Properties Australia Ltd 529900VCPJ9IEDF4TJ03 000000000 1478.00000000 NS 2192.55000000 0.023542829377 Long EC AU N 2 N N N Retail Estates NV 5493007CO5W5OBFG7L21 000000000 60.00000000 NS 4399.10000000 0.047235985822 Long EC BE N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1833.00000000 NS USD 128456.64000000 1.379322139948 Long EC US N 1 N N N NTT UD REIT Investment Corp N/A 000000000 7.00000000 NS 6575.25000000 0.070602717778 Long EC JP N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 12.00000000 NS 20099.67000000 0.215823174548 Long EC JP N 2 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 1000.00000000 NS 17928.32000000 0.192507983301 Long EC CORP JP N 2 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 83179X108 582.00000000 NS 10761.05000000 0.115548363355 Long EC CA N 1 N N N Starhill Global REIT 549300GCJNC7HDN3YK51 000000000 9600.00000000 NS 3641.62000000 0.039102432472 Long EC SG N 2 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P301 218.00000000 NS USD 4397.06000000 0.047214081021 Long EC US N 1 N N N NorthWest Healthcare Properties Real Estate Investment Trust 254900P6YIXMWDQDD912 667495105 829.00000000 NS 2958.57000000 0.031768082238 Long EC CA N 1 N N N Global One Real Estate Investment Corp N/A 000000000 5.00000000 NS 4175.00000000 0.044829678981 Long EC JP N 2 N N N Starts Proceed Investment Corp N/A 000000000 1.00000000 NS 1186.41000000 0.012739252560 Long EC JP N 2 N N N Cibus Nordic Real Estate AB publ 549300PW36MFK96GCR23 000000000 262.00000000 NS 4528.18000000 0.048622001382 Long EC CORP SE N 1 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 000000000 20.00000000 NS 20827.34000000 0.223636638621 Long EC JP N 2 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 000000000 2841.00000000 NS 18412.80000000 0.197710158839 Long EC ES N 2 N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 03064D108 1383.00000000 NS USD 26747.22000000 0.287202224253 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 852.00000000 NS USD 61497.36000000 0.660336983719 Long EC CORP US N 1 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 327.00000000 NS 18336.49000000 0.196890768946 Long EC FR N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 14600.00000000 NS 144695.44000000 1.553688652774 Long EC CORP JP N 2 N N N Goodman Property Trust 213800EWCLT1H1U94486 000000000 4731.00000000 NS 5156.74000000 0.055371257195 Long EC NZ N 1 N N N Irish Residential Properties REIT PLC 635400EOPACLULRENY18 000000000 2940.00000000 NS 3400.64000000 0.036514874139 Long EC IE N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 819.00000000 NS 13334.09000000 0.143176760290 Long EC CORP DE N 2 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 986.00000000 NS USD 7444.30000000 0.079934270477 Long EC US N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 7065.00000000 NS 37167.97000000 0.399096566109 Long EC GB N 2 N N N SOSiLA Logistics REIT Inc N/A 000000000 4.00000000 NS 3094.51000000 0.033227758061 Long EC JP N 2 N N N Abacus Storage King N/A 000000000 2511.00000000 NS 2374.46000000 0.025496114863 Long EC AU N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 2700.00000000 NS 11943.93000000 0.128249712019 Long EC CORP SG N 2 N N N Keppel DC REIT N/A 000000000 5212.00000000 NS 8622.96000000 0.092590306269 Long EC SG N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 19400.00000000 NS 16694.31000000 0.179257618712 Long EC SG N 2 N N N Dexus N/A 000000000 5261.00000000 NS 25324.47000000 0.271925236044 Long EC AU N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 16.00000000 NS 16836.91000000 0.180788807268 Long EC JP N 2 N N N Nomura Real Estate Holdings Inc 353800UZ91CT24OL9P59 000000000 2800.00000000 NS 16652.84000000 0.178812328463 Long EC CORP JP N 2 N N N CubeSmart 549300MPHKO3I3FJRA97 229663109 1343.00000000 NS USD 54619.81000000 0.586488275053 Long EC US N 1 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 000000000 138.00000000 NS 3595.97000000 0.038612258857 Long EC CORP SE N 2 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 651.00000000 NS USD 81003.93000000 0.869791659441 Long EC US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 86.00000000 NS USD 5190.96000000 0.055738699498 Long EC US N 1 N N N RLJ Lodging Trust N/A 74965L101 790.00000000 NS USD 5537.90000000 0.059464018978 Long EC US N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 2606.00000000 NS 29552.75000000 0.317327016893 Long EC ES N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 000000000 348.00000000 NS 4153.46000000 0.044598390051 Long EC CORP LU N 2 N N N Killam Apartment Real Estate Investment Trust 2549001RZSL75H60JE41 49410M102 601.00000000 NS 7594.24000000 0.081544273367 Long EC CA N 1 N N N Precinct Properties Group N/A 000000000 6115.00000000 NS 3922.89000000 0.042122610630 Long EC NZ N 1 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 000000000 25.00000000 NS 12362.75000000 0.132746853612 Long EC JP N 2 N N N Charter Hall Retail REIT N/A 000000000 2379.00000000 NS 5682.53000000 0.061017004959 Long EC AU N 2 N N N Home Invest Belgium SA 54930090SCENRBKUJO67 000000000 53.00000000 NS 1216.53000000 0.013062670508 Long EC BE N 2 N N N Ascencio 549300PHFI20T3WJRO63 000000000 18.00000000 NS 963.43000000 0.010344971885 Long EC BE N 2 N N N BXP Inc 549300OF70FSEUQBT254 101121101 1249.00000000 NS USD 79598.77000000 0.854703546454 Long EC CORP US N 1 N N N Keppel REIT N/A 000000000 17700.00000000 NS 11595.41000000 0.124507427056 Long EC SG N 2 N N N PRS REIT Plc/The 21380037Q91HU97WZX58 000000000 2520.00000000 NS 3898.99000000 0.041865980851 Long EC GB N 2 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 4368.00000000 NS USD 446409.60000000 4.793388996983 Long EC CORP US N 1 N N N Mitsubishi Estate Logistics REIT Investment Corp 353800YYSGZU31ICQK38 000000000 9.00000000 NS 7348.38000000 0.078904315314 Long EC JP N 2 N N N Primaris Real Estate Investment Trust 549300WUM45OXSEVOT03 74167K109 496.00000000 NS 5173.71000000 0.055553475076 Long EC CA N 1 N N N Aeon Mall Co Ltd 353800IDE3ULLSB2R846 000000000 400.00000000 NS 7675.04000000 0.082411875298 Long EC CORP JP N 2 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 563.00000000 NS USD 19536.10000000 0.209771758456 Long EC US N 1 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 242.00000000 NS 6551.61000000 0.070348879787 Long EC CORP AT N 2 N N N Kiwi Property Group Ltd N/A 000000000 6992.00000000 NS 3426.43000000 0.036791798072 Long EC NZ N 1 N N N Hamborner REIT AG 529900EJTD8IR1GN0P96 000000000 370.00000000 NS 2629.61000000 0.028235825664 Long EC DE N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 1787.00000000 NS USD 66815.93000000 0.717445914436 Long EC US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 119.00000000 NS USD 6462.89000000 0.069396235687 Long EC US N 1 N N N Star Asia Investment Corp N/A 000000000 12.00000000 NS 4598.50000000 0.049377072765 Long EC JP N 2 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 1247.00000000 NS USD 59681.42000000 0.640838059827 Long EC US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 670.00000000 NS USD 4288.00000000 0.046043033167 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 2200.00000000 NS 81941.80000000 0.879862177052 Long EC CORP JP N 2 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 1023.00000000 NS USD 7508.82000000 0.080627063504 Long EC US N 1 N N N Life Science Reit PLC 213800RG7JNX7K8F7525 000000000 2822.00000000 NS 1645.06000000 0.017664074660 Long EC GB N 2 N N N Charter Hall Long Wale REIT N/A 000000000 3326.00000000 NS 8171.00000000 0.087737319032 Long EC AU N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 664.00000000 NS 56210.95000000 0.603573375751 Long EC XX N 2 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 497.00000000 NS USD 9492.70000000 0.101929267945 Long EC US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 1240.00000000 NS USD 8828.80000000 0.094800543663 Long EC US N 1 N N N Terreno Realty Corp N/A 88146M101 498.00000000 NS USD 28052.34000000 0.301216142967 Long EC US N 1 N N N LOTTE Reit Co Ltd N/A 000000000 963.00000000 NS 2429.45000000 0.026086578108 Long EC KR N 2 N N N Goodman Group N/A 000000000 8606.00000000 NS 164751.85000000 1.769047316685 Long EC AU N 2 N N N Regional REIT Ltd 549300D8G4NKLRIKBX73 000000000 787.00000000 NS 1250.21000000 0.013424314481 Long EC GG N 1 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 1239.00000000 NS 16680.51000000 0.179109439174 Long EC GB N 2 N N N Hammerson PLC 213800G1C9KKVVDN1A60 000000000 2798.00000000 NS 9440.21000000 0.101365648819 Long EC GB N 2 N N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 370.00000000 NS USD 5827.50000000 0.062573641740 Long EC US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 9705.76000000 NS USD 9709.64000000 0.104258693228 Long STIV RF US N 1 N N JR Global Reit N/A 000000000 806.00000000 NS 1553.03000000 0.016675888945 Long EC KR N 2 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 299.00000000 NS USD 8330.14000000 0.089446108281 Long EC US N 1 N N N Takara Leben Real Estate Investment Corp 353800B55299YP0HS329 000000000 5.00000000 NS 2976.21000000 0.031957494343 Long EC JP N 2 N N N Azrieli Group Ltd N/A 000000000 275.00000000 NS 20021.20000000 0.214980591336 Long EC CORP IL N 2 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 524.00000000 NS USD 5596.32000000 0.060091312354 Long EC US N 1 N N N Advance Residence Investment Corp N/A 000000000 14.00000000 NS 14425.69000000 0.154897976476 Long EC JP N 2 N N N Workspace Group PLC 2138003GUZRFIN3UT430 000000000 847.00000000 NS 5018.95000000 0.053891716724 Long EC GB N 2 N N N Kite Realty Group Trust N/A 49803T300 984.00000000 NS USD 21303.60000000 0.228750550696 Long EC US N 1 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 019456102 709.00000000 NS 7889.21000000 0.084711557298 Long EC CA N 1 N N N Samty Residential Investment Corp N/A 000000000 3.00000000 NS 1947.34000000 0.020909850794 Long EC JP N 2 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 398.00000000 NS USD 37419.96000000 0.401802345943 Long EC US N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 3567.00000000 NS 10656.80000000 0.114428963586 Long EC CORP LU N 2 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 1056.00000000 NS USD 76728.96000000 0.823888537822 Long EC US N 1 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 11700.00000000 NS 24658.82000000 0.264777720879 Long EC CORP SG N 2 N N N Shurgard Self Storage Ltd 549300J0UEIKU81XO336 000000000 211.00000000 NS 8754.61000000 0.094003917583 Long EC GG N 2 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 1147.00000000 NS USD 4542.12000000 0.048771684190 Long EC US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 265.00000000 NS USD 23306.75000000 0.250259669607 Long EC US N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 20000.00000000 NS 20554.00000000 0.220701610010 Long EC CORP HK N 2 N N N Care Property Invest NV 54930096UUTCOUCQDU64 000000000 152.00000000 NS 2311.73000000 0.024822542225 Long EC BE N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 000000000 1294.00000000 NS 10891.04000000 0.116944150174 Long EC GB N 2 N N N Choice Properties Real Estate Investment Trust 5493007MYGFSLOZGT937 17039A106 1290.00000000 NS 13661.69000000 0.146694413664 Long EC CA N 1 N N N JBG SMITH Properties N/A 46590V100 592.00000000 NS USD 8276.16000000 0.088866490060 Long EC US N 1 N N N AIMS APAC REIT 549300MGNQOBQ3KVN734 000000000 3847.00000000 NS 3627.20000000 0.038947595593 Long EC SG N 2 N N N American Assets Trust Inc N/A 024013104 280.00000000 NS USD 5244.40000000 0.056312519389 Long EC US N 1 N N N Stockland N/A 000000000 12354.00000000 NS 43414.87000000 0.466173577278 Long EC AU N 2 N N N Cofinimmo SA 549300TM914CSF6KI389 000000000 184.00000000 NS 14712.50000000 0.157977641202 Long EC BE N 2 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 000000000 1300.00000000 NS 4211.29000000 0.045219348215 Long EC SG N 2 N N N One REIT Inc N/A 000000000 1.00000000 NS 1683.08000000 0.018072320024 Long EC JP N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 25.00000000 NS 21563.66000000 0.231542983346 Long EC JP N 2 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 1359.00000000 NS USD 33852.69000000 0.363498257573 Long EC US N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 9000.00000000 NS 21523.95000000 0.231116591358 Long EC CORP KY N 2 N N N Nippon Accommodations Fund Inc N/A 000000000 12.00000000 NS 9789.26000000 0.105113624735 Long EC JP N 2 N N N Amot Investments Ltd N/A 000000000 954.00000000 NS 5048.14000000 0.054205148659 Long EC CORP IL N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 7215.00000000 NS 68444.46000000 0.734932495780 Long EC CORP HK N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 000000000 5264.00000000 NS 2137.00000000 0.022946353050 Long EC CORP SE N 2 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 201.00000000 NS USD 7209.87000000 0.077417043736 Long EC US N 1 N N N StorageVault Canada Inc 254900A6LDI0HRL1VD69 86212H105 1233.00000000 NS 3371.83000000 0.036205522510 Long EC CORP CA N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 16200.00000000 NS 33010.06000000 0.354450393525 Long EC SG N 2 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 456.00000000 NS USD 11906.16000000 0.127844151067 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 949.00000000 NS USD 285108.07000000 3.061390000773 Long EC CORP US N 1 N N N ESR Kendall Square REIT Co Ltd N/A 000000000 882.00000000 NS 3024.13000000 0.032472042418 Long EC KR N 2 N N N Ichigo Office REIT Investment Corp N/A 000000000 5.00000000 NS 2919.43000000 0.031347810708 Long EC JP N 2 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 000000000 204.00000000 NS 6616.31000000 0.071043605591 Long EC BE N 2 N N N Cromwell Property Group N/A 000000000 10637.00000000 NS 2552.48000000 0.027407630900 Long EC AU N 2 N N N Care Reit PLC 213800AX3FHPMJL4IJ53 000000000 1951.00000000 NS 2805.26000000 0.030121893475 Long EC GB N 2 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 4337.00000000 NS USD 61238.44000000 0.657556791987 Long EC CORP US N 1 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 000000000 4.00000000 NS 7776.07000000 0.083496699841 Long EC JP N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 1428.00000000 NS 32457.42000000 0.348516339922 Long EC CORP SE N 2 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 995.00000000 NS USD 8298.30000000 0.089104221579 Long EC US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 336.00000000 NS USD 16628.64000000 0.178552477390 Long EC US N 1 N N N Tokyu REIT Inc N/A 000000000 4.00000000 NS 5005.47000000 0.053746973234 Long EC JP N 2 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 875.00000000 NS USD 14157.50000000 0.152018246750 Long EC US N 1 N N N Douglas Emmett Inc N/A 25960P109 799.00000000 NS USD 11050.17000000 0.118652832046 Long EC US N 1 N N N Lendlease Global Commercial REIT N/A 000000000 9300.00000000 NS 3669.04000000 0.039396858771 Long EC SG N 2 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 000000000 94.00000000 NS 2062.41000000 0.022145431911 Long EC CORP DE N 2 N N N NewRiver REIT PLC 2138004GX1VAUMH66L31 000000000 1171.00000000 NS 1186.05000000 0.012735387007 Long EC GB N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 14300.00000000 NS 66950.53000000 0.718891201811 Long EC HK N 2 N N N ARGAN SA 529900FXM41XSCUSGH04 000000000 66.00000000 NS 4560.12000000 0.048964961848 Long EC FR N 2 N N N ICADE 969500UDH342QLTE1M42 000000000 165.00000000 NS 3919.54000000 0.042086639510 Long EC FR N 2 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 607.00000000 NS USD 9450.99000000 0.101481400661 Long EC US N 1 N N N Granite Real Estate Investment Trust 549300A6I7CLE0ZC0396 387437205 339.00000000 NS 15550.82000000 0.166979225989 Long EC CA N 1 N N N CapitaLand Ascott Trust 549300W6RTG7Y32IWY65 000000000 13080.00000000 NS 8558.33000000 0.091896332100 Long EC SG N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 2500.00000000 NS 9518.86000000 0.102210164807 Long EC CORP SG N 2 N N N CDL Hospitality Trusts N/A 000000000 8200.00000000 NS 4993.10000000 0.053614148532 Long EC SG N 2 N N N Mori Trust Reit Inc N/A 000000000 15.00000000 NS 6658.02000000 0.071491472875 Long EC JP N 2 N N N Shinhan Alpha REIT Co Ltd N/A 000000000 805.00000000 NS 3292.75000000 0.035356389333 Long EC KR N 2 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 1056.00000000 NS USD 18849.60000000 0.202400363337 Long EC US N 1 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 37.00000000 NS 29363.67000000 0.315296742473 Long EC JP N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 4934.00000000 NS 14155.39000000 0.151995590314 Long EC CORP GB N 2 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 3056.00000000 NS USD 61058.88000000 0.655628739973 Long EC CORP US N 1 N N N InterRent Real Estate Investment Trust N/A 46071W205 732.00000000 NS 5994.69000000 0.064368869052 Long EC CA N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 628.00000000 NS USD 5683.40000000 0.061026346712 Long EC US N 1 N N N BWP Trust 529900PNX10I8B4V0N76 000000000 2619.00000000 NS 6004.91000000 0.064478607811 Long EC AU N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 000000000 27.00000000 NS 4430.05000000 0.047568316017 Long EC CORP CH N 2 N N N Alexander & Baldwin Inc N/A 014491104 341.00000000 NS USD 5858.38000000 0.062905220300 Long EC US N 1 N N N Abacus Group 2138009R3Y4TK4IZDW59 000000000 2336.00000000 NS 1705.22000000 0.018310051543 Long EC AU N 2 N N N Waypoint REIT Ltd 5493003CS5K82RREKA54 000000000 3317.00000000 NS 5432.19000000 0.058328942243 Long EC AU N 2 N N N Lifestyle Communities Ltd 984500BDEL5B024BCA39 000000000 742.00000000 NS 3389.34000000 0.036393538721 Long EC CORP AU N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 000000000 1805.00000000 NS 6391.37000000 0.068628279126 Long EC CORP SE N 2 N N N Mirai Corp 353800HQCYM7P10R9D93 000000000 9.00000000 NS 2617.55000000 0.028106329633 Long EC JP N 2 N N N First Industrial Realty Trust Inc N/A 32054K103 703.00000000 NS USD 33448.74000000 0.359160784801 Long EC US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 204.00000000 NS USD 15436.68000000 0.165753630885 Long EC US N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 34.00000000 NS 22653.50000000 0.243245301273 Long EC JP N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 216.00000000 NS 17315.89000000 0.185931925744 Long EC BE N 2 N N N Frasers Logistics & Commercial Trust N/A 000000000 16600.00000000 NS 11386.56000000 0.122264869343 Long EC SG N 2 N N N Stoneweg European Real Estate Investment Trust 21380093RFHTC319NL93 000000000 1800.00000000 NS 3057.91000000 0.032834760156 Long EC SG N 2 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 352.00000000 NS USD 98260.80000000 1.055089849221 Long EC CORP US N 1 N N N CLS Holdings PLC 213800A357TKB2TD9U78 000000000 916.00000000 NS 772.87000000 0.008298805747 Long EC GB N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 40.00000000 NS 37128.37000000 0.398671355261 Long EC JP N 2 N N N GPT Group/The N/A 000000000 10774.00000000 NS 31937.94000000 0.342938346716 Long EC AU N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 15.00000000 NS 24807.37000000 0.266372798439 Long EC JP N 2 N N N Fortune Real Estate Investment Trust N/A 000000000 7000.00000000 NS 3916.87000000 0.042057969991 Long EC HK N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 565.00000000 NS USD 64297.00000000 0.690398531615 Long EC US N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 230.00000000 NS 40956.22000000 0.439773459858 Long EC CORP CH N 2 N N N Immobiliare Grande Distribuzione SIIQ SpA 815600CF8C0389D0E272 000000000 336.00000000 NS 1196.19000000 0.012844266754 Long EC IT N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 36179.00000000 NS 59539.79000000 0.639317286789 Long EC SG N 2 N N N Crombie Real Estate Investment Trust 549300OGQML2MCFAPT83 227107109 465.00000000 NS 4921.19000000 0.052842004289 Long EC CA N 1 N N N Empiric Student Property PLC 213800FPF38IBPRFPU87 000000000 3267.00000000 NS 3970.78000000 0.042636836576 Long EC GB N 1 N N N PARAGON REIT 549300147IMZFE7VYR26 000000000 6900.00000000 NS 5177.25000000 0.055591486349 Long EC SG N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1124.00000000 NS USD 100789.08000000 1.082237629047 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 1521.00000000 NS USD 53660.88000000 0.576191622582 Long EC US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 450.00000000 NS USD 10300.50000000 0.110603139725 Long EC US N 1 N N N FastPartner AB 549300BG6SL5QQ7LQW56 000000000 311.00000000 NS 1827.39000000 0.019621869957 Long EC CORP SE N 2 N N N Hoshino Resorts REIT Inc 353800DF2MUZWFL4IL56 000000000 3.00000000 NS 4615.12000000 0.049555532470 Long EC JP N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 000000000 12.00000000 NS 9816.79000000 0.105409232175 Long EC JP N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 10000.00000000 NS 6123.81000000 0.065755314118 Long EC CORP HK N 2 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 1216.00000000 NS USD 17826.56000000 0.191415320275 Long EC CORP US N 1 N N N First Capital Real Estate Investment Trust 54930042UG2WCIIAQZ39 31890B103 1064.00000000 NS 13182.30000000 0.141546892752 Long EC CA N 1 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 000000000 18.00000000 NS 12847.62000000 0.137953216833 Long EC JP N 2 N N N Mirvac Group N/A 000000000 21067.00000000 NS 30729.42000000 0.329961684765 Long EC AU N 2 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 618.00000000 NS USD 2515.26000000 0.027007975654 Long EC US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 694.00000000 NS USD 5489.54000000 0.058944746337 Long EC US N 1 N N N Social Housing Reit PLC 213800BERVBS2HFTBC58 000000000 1630.00000000 NS 1551.02000000 0.016654306274 Long EC GB N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 1132.00000000 NS USD 6690.12000000 0.071836151365 Long EC US N 1 N N N Allreal Holding AG 5067006XH174LA44H658 000000000 73.00000000 NS 16084.82000000 0.172713129839 Long EC CORP CH N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 6100.00000000 NS 107152.45000000 1.150565254039 Long EC CORP JP N 2 N N N Wallenstam AB 21380081R2P9MKFQBD25 000000000 1893.00000000 NS 9359.66000000 0.100500731300 Long EC CORP SE N 2 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 826.00000000 NS USD 173443.48000000 1.862374977219 Long EC US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 235.00000000 NS USD 6577.65000000 0.070628488132 Long EC US N 1 N N N Warehouse Reit PLC 213800BQUD83TYQCWN28 000000000 1527.00000000 NS 2197.84000000 0.023599631533 Long EC GB N 1 N N N Urban Edge Properties N/A 91704F104 556.00000000 NS USD 10046.92000000 0.107880287031 Long EC US N 1 N N N OUE Real Estate Investment Trust 549300ZH7I6OTTYIPE70 000000000 12600.00000000 NS 2702.78000000 0.029021499343 Long EC SG N 2 N N N Melisron Ltd 213800B9SL62L9VLO604 000000000 126.00000000 NS 10719.73000000 0.115104683753 Long EC CORP IL N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1.00000000 NC USD -923.92000000 -0.00992072742 N/A DE US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Dow Jones U.S. Real Estate Futures DJEM5 Index 2025-06-20 36833.92000000 USD -923.92000000 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 3585.00000000 NS 25770.55000000 0.276715085912 Long EC CORP SE N 2 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 1134.00000000 NS USD 13347.18000000 0.143317316098 Long EC US N 1 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 000000000 2674.00000000 NS 1352.21000000 0.014519554542 Long EC CORP SE N 2 N N N Daiwa Office Investment Corp N/A 000000000 3.00000000 NS 6427.48000000 0.069016015583 Long EC JP N 2 N N N Fabege AB 549300JNPI46XNH0PM97 000000000 2240.00000000 NS 19107.96000000 0.205174541987 Long EC CORP SE N 1 N N N VGP NV 315700NENYPIXFR94T49 000000000 55.00000000 NS 5088.95000000 0.054643352060 Long EC CORP BE N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 426.00000000 NS 43732.57000000 0.469584927940 Long EC FR N 2 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 415.00000000 NS USD 15438.00000000 0.165767804580 Long EC US N 1 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 000000000 346.00000000 NS 6535.23000000 0.070172997119 Long EC NL N 2 N N N Stride Property Group N/A 000000000 2178.00000000 NS 1424.91000000 0.015300181527 Long EC CORP NZ N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 000000000 999.00000000 NS 11628.31000000 0.124860695664 Long EC CORP FI N 2 N N N Argosy Property Ltd 9845005EAC0D08F77F73 000000000 4323.00000000 NS 2567.86000000 0.027572775921 Long EC RF NZ N 1 N N N Assura PLC 21380026T19N2Y52XF72 000000000 13152.00000000 NS 8505.04000000 0.091324122856 Long EC GB N 2 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 000000000 14019.00000000 NS 26816.76000000 0.287948920271 Long EC GB N 2 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 879.00000000 NS USD 27697.29000000 0.297403741165 Long EC US N 1 N N N HomeCo Daily Needs REIT N/A 000000000 8377.00000000 NS 6567.43000000 0.070518749373 Long EC AU N 2 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 1716.00000000 NS USD 7361.64000000 0.079046696522 Long EC US N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 2469.00000000 NS 28366.40000000 0.304588408591 Long EC GB N 2 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 6059.00000000 NS USD 194009.18000000 2.083202217707 Long EC US N 1 N N N Sankei Real Estate Inc N/A 000000000 3.00000000 NS 1856.61000000 0.019935624022 Long EC JP N 2 N N N Far East Hospitality Trust N/A 000000000 2700.00000000 NS 1127.00000000 0.012101328913 Long EC SG N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 246.00000000 NS 6251.56000000 0.067127048607 Long EC CORP DE N 2 N N N HealthCo REIT N/A 000000000 3079.00000000 NS 1659.31000000 0.017817086139 Long EC AU N 2 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 319.00000000 NS USD 5190.13000000 0.055729787251 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1721.00000000 NS USD 270850.98000000 2.908302391692 Long EC US N 1 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 000000000 15.00000000 NS 9809.54000000 0.105331384229 Long EC JP N 2 N N N SK REITs Co Ltd N/A 000000000 866.00000000 NS 3022.00000000 0.032449171229 Long EC KR N 2 N N N AEW UK REIT PLC 21380073LDXHV2LP5K50 000000000 813.00000000 NS 1102.98000000 0.011843410616 Long EC GB N 1 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 000000000 5893.00000000 NS 8042.09000000 0.086353128872 Long EC GB N 1 N N N Helical PLC 2138003SBD2Z7WV2MP70 000000000 1040.00000000 NS 2995.95000000 0.032169455507 Long EC GB N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 1306.00000000 NS 47803.73000000 0.513299609589 Long EC FR N 2 N N N Fukuoka REIT Corp N/A 000000000 4.00000000 NS 4376.55000000 0.046993851867 Long EC JP N 2 N N N Heiwa Real Estate Co Ltd N/A 000000000 100.00000000 NS 3295.38000000 0.035384629346 Long EC CORP JP N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 000000000 987.00000000 NS 12017.59000000 0.129040647146 Long EC CORP SE N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 1382.00000000 NS 17262.47000000 0.185358320606 Long EC CA N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 1678.00000000 NS USD 13239.42000000 0.142160227186 Long EC US N 1 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 000000000 4000.00000000 NS 6520.38000000 0.070013543051 Long EC CORP HK N 2 N N N Ingenia Communities Group N/A 000000000 2023.00000000 NS 7176.92000000 0.077063238246 Long EC AU N 2 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 000000000 4.00000000 NS 9591.42000000 0.102989288522 Long EC JP N 2 N N N Centuria Office REIT 984500D9D1RFE9AF4796 000000000 2745.00000000 NS 2157.40000000 0.023165401062 Long EC AU N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 2200.00000000 NS 23005.19000000 0.247021624578 Long EC CORP JP N 2 N N N Sunlight Real Estate Investment Trust N/A 000000000 5000.00000000 NS 1242.75000000 0.013344211629 Long EC HK N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 10000.00000000 NS USD 10000.00000000 0.107376476603 Long STIV RF US N 1 N N N ESR-REIT 5493008PFX3JN1RMMD48 000000000 3400.00000000 NS 5729.57000000 0.061522103905 Long EC SG N 2 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 000000000 5797.00000000 NS 10042.73000000 0.107835296287 Long EC SG N 2 N N N Agree Realty Corp N/A 008492100 467.00000000 NS USD 36243.87000000 0.389173905906 Long EC US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 813.00000000 NS USD 33422.43000000 0.358878277291 Long EC US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 397.00000000 NS USD 2687.69000000 0.028859468240 Long EC US N 1 N N N Dexus Industria REIT N/A 000000000 870.00000000 NS 1448.11000000 0.015549294953 Long EC AU N 2 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 113.00000000 NS USD 4212.64000000 0.045233844039 Long EC US N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 879.00000000 NS 26843.10000000 0.288231749910 Long EC CA N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 000000000 8100.00000000 NS 12529.72000000 0.134539718642 Long EC SG N 2 N N N National Storage REIT N/A 000000000 7238.00000000 NS 10642.86000000 0.114279280778 Long EC AU N 2 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 253.00000000 NS USD 41345.26000000 0.443950834304 Long EC US N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 6500.00000000 NS USD 31811.00000000 0.341575309722 Long EC CORP BM N 2 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 403925407 1347.00000000 NS 9585.14000000 0.102921856094 Long EC CA N 1 N N N Frontier Real Estate Investment Corp N/A 000000000 13.00000000 NS 7216.98000000 0.077493388411 Long EC JP N 2 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 2307.00000000 NS USD 12734.64000000 0.136740077401 Long EC US N 1 N N N Sekisui House Reit Inc N/A 000000000 24.00000000 NS 12947.50000000 0.139025693081 Long EC JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 3783.00000000 NS 125482.48000000 1.347386657782 Long EC CORP DE N 2 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 624.00000000 NS USD 99621.60000000 1.069701640157 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1509.00000000 NS USD 242254.86000000 2.601247330679 Long EC CORP US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 568.00000000 NS USD 8815.36000000 0.094656229678 Long EC US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 974.00000000 NS USD 32171.22000000 0.345443225162 Long EC US N 1 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 000000000 331.00000000 NS 9564.71000000 0.102702485953 Long EC NL N 2 N N N Invincible Investment Corp 353800JY6M2692VAV685 000000000 38.00000000 NS 15705.70000000 0.168642272858 Long EC JP N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 000000000 11000.00000000 NS 9698.32000000 0.104137143057 Long EC SG N 2 N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 1021.00000000 NS 26078.47000000 0.280021422380 Long EC BE N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 8110.00000000 NS 73773.88000000 0.792157929974 Long EC GB N 2 N N N Custodian Property Income Reit PLC 2138001BOD1J5XK1CX76 000000000 2010.00000000 NS 2122.49000000 0.022790549782 Long EC GB N 2 N N N Extra Space Storage Inc N/A 30225T102 1230.00000000 NS USD 180219.60000000 1.935134566283 Long EC CORP US N 1 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 000000000 8.00000000 NS 4669.39000000 0.050138264608 Long EC JP N 2 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 1088.00000000 NS USD 36012.80000000 0.386692757661 Long EC US N 1 N N N Vicinity Ltd N/A 000000000 17926.00000000 NS 27110.43000000 0.291102245259 Long EC AU N 2 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 564.00000000 NS USD 29672.04000000 0.318607910882 Long EC US N 1 N N N Pandox AB 549300K4HA8EBLSL3B97 000000000 528.00000000 NS 8805.92000000 0.094554866284 Long EC CORP SE N 1 N N N Dream Industrial Real Estate Investment Trust 549300QOI0TM3CBYUH79 26153W109 1362.00000000 NS 10472.36000000 0.112448511852 Long EC CA N 1 N N N Digital Core REIT Management Pte Ltd 549300IIGO612K0POE26 000000000 3900.00000000 NS USD 1951.00000000 0.020949150585 Long EC SG N 2 N N N Mercialys SA 969500081CGAXB7YS433 000000000 547.00000000 NS 7322.75000000 0.078629109404 Long EC FR N 2 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 1687.00000000 NS USD 26199.11000000 0.281316812193 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 419.00000000 NS USD 360654.25000000 3.872578263696 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 3463.00000000 NS USD 61779.92000000 0.663371013442 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 1378.00000000 NS USD 37950.12000000 0.407495017226 Long EC US N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 383.00000000 NS 54005.31000000 0.579889990566 Long EC CORP CH N 2 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 992.00000000 NS USD 64261.76000000 0.690020136911 Long EC US N 1 N N N Region RE Ltd 549300MS6NZV0B7K7D28 000000000 5471.00000000 NS 8109.22000000 0.087073947160 Long EC AU N 2 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 661.00000000 NS USD 19347.47000000 0.207746315978 Long EC US N 1 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 000000000 5.00000000 NS 12348.35000000 0.132592231486 Long EC JP N 2 N N N Boardwalk Real Estate Investment Trust 549300RMNRTTJRCOYW23 096631106 213.00000000 NS 10044.34000000 0.107852583900 Long EC CA N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 1169.00000000 NS USD 11619.86000000 0.124769962542 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 3282.00000000 NS USD 112211.58000000 1.204888409447 Long EC US N 1 N N N Champion REIT N/A 000000000 16000.00000000 NS 4736.40000000 0.050857794378 Long EC HK N 2 N N N Mori Hills REIT Investment Corp N/A 000000000 10.00000000 NS 9204.78000000 0.098837684430 Long EC JP N 2 N N N Charter Hall Social Infrastructure REIT 254900W31UGIMDQW3W98 000000000 1579.00000000 NS 2957.42000000 0.031755733943 Long EC AU N 2 N N N Montea NV 5493006K5LQDD0GK1T60 000000000 105.00000000 NS 7623.45000000 0.081857920056 Long EC BE N 2 N N N Target Healthcare REIT PLC 213800RXPY9WULUSBC04 000000000 2807.00000000 NS 3688.76000000 0.039608605183 Long EC GB N 2 N N N Supermarket Income Reit PLC 2138007FOINJKAM7L537 000000000 5509.00000000 NS 5697.27000000 0.061175277885 Long EC GB N 1 N N N Urban Logistics REIT PLC 213800P6ODJW2UFNDC37 000000000 2842.00000000 NS 5514.65000000 0.059214368669 Long EC GB N 1 N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer