NPORT-P false 0001364608 XXXXXXXX S000018785 C000051967 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund S000018785 549300XQG1DXCIO5RA29 2022-09-30 2021-12-31 N 40222129.09 87790.43 40134338.66 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 11014.29000000 N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 57.00000000 NS 66994.70000000 0.166926134170 Long EC CORP JP N 1 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 000000000 3747.00000000 NS 90608.85000000 0.225763904489 Long EC CORP FI N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 4330.00000000 NS USD 210697.80000000 0.524981367663 Long EC CORP US N 1 N N N Invincible Investment Corp 353800JY6M2692VAV685 000000000 94.00000000 NS 29745.28000000 0.074114289641 Long EC CORP JP N 1 N N N Starts Proceed Investment Corp N/A 000000000 4.00000000 NS 8272.62000000 0.020612324199 Long EC CORP JP N 1 N N N CapitaLand Integrated Commerci 54930031292WUTXF0L29 000000000 91591.00000000 NS 138650.67000000 0.345466437542 Long EC CORP SG N 1 N N N Itochu Advance Logistics Inves N/A 000000000 11.00000000 NS 17509.35000000 0.043626855666 Long EC CORP JP N 1 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 9515.00000000 NS 50060.37000000 0.124732016700 Long EC CORP SG N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 2358.00000000 NS USD 113632.02000000 0.283129170166 Long EC CORP US N 1 N N N Fabege AB 549300JNPI46XNH0PM97 000000000 4952.00000000 NS 83052.12000000 0.206935314677 Long EC CORP SE N 1 N N N Custodian Reit PLC 2138001BOD1J5XK1CX76 000000000 7818.00000000 NS 11216.95000000 0.027948510862 Long EC CORP GB N 1 N N N Aberdeen Standard European Log 213800I9IYIKKNRT3G50 000000000 6891.00000000 NS 10912.93000000 0.027191004920 Long EC CORP GB N 1 N N N Helical PLC 2138003SBD2Z7WV2MP70 000000000 1937.00000000 NS 11903.06000000 0.029658044451 Long EC CORP GB N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 834.00000000 NS USD 47929.98000000 0.119423868936 Long EC CORP US N 1 N N N Nextensa 549300BPHBCHEODTG670 000000000 80.00000000 NS 7086.01000000 0.017655728826 Long EC CORP BE N 1 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 000000000 12911.00000000 NS 46650.60000000 0.116236124868 Long EC CORP SE N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 4353.00000000 NS USD 58939.62000000 0.146855839582 Long EC CORP US N 1 N N N Arena REIT N/A 000000000 6151.00000000 NS 22062.47000000 0.054971554874 Long EC CORP AU N 1 N N N Veris Residential Inc N/A 554489104 1674.00000000 NS USD 30768.12000000 0.076662830452 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 3544.00000000 NS USD 290785.20000000 0.724529691303 Long EC CORP US N 1 N N N BGP HOLDINGS PLC N/A 000000000 196196.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 7647.00000000 NS USD 390914.64000000 0.974015401902 Long EC CORP US N 1 N N N Home Reit PLC 213800A53AOVH3FCGG44 000000000 10797.00000000 NS 18998.51000000 0.047337294282 Long EC CORP GB N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 5427.00000000 NS USD 236671.47000000 0.589698193372 Long EC CORP US N 1 N N N LXI REIT Plc 2138008YZGXOKAXQVI45 000000000 13438.00000000 NS 26373.98000000 0.065714250889 Long EC CORP GB N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T108 9248.00000000 NS USD 77035.84000000 0.191944959284 Long EC CORP US N 1 N N N Daiwa House Residential Invest 3538001FWU534P8JMO05 000000000 41.00000000 NS 124215.42000000 0.309499107615 Long EC CORP JP N 1 N N N Mori Trust Sogo Reit Inc N/A 000000000 19.00000000 NS 23917.24000000 0.059592959043 Long EC CORP JP N 1 N N N Corporate Office Properties Tr YY1J47X6LF9TYY8JY420 22002T108 2153.00000000 NS USD 60219.41000000 0.150044605219 Long EC CORP US N 1 N N N Lifestyle Communities Ltd N/A 000000000 1806.00000000 NS 27303.91000000 0.068031294177 Long EC CORP AU N 1 N N N PS Business Parks Inc N/A 69360J107 383.00000000 NS USD 70537.11000000 0.175752516062 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 2468.00000000 NS USD 163381.60000000 0.407086812577 Long EC CORP US N 1 N N N NSI NV 724500I77C30W2LZZJ03 000000000 341.00000000 NS 13587.98000000 0.033856244935 Long EC CORP NL N 1 N N N Starhill Global REIT 549300GCJNC7HDN3YK51 000000000 27100.00000000 NS 13171.94000000 0.032819626384 Long EC CORP SG N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1897.00000000 NS USD 338955.96000000 0.844553495378 Long EC CORP US N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 37702.00000000 NS 237645.58000000 0.592125316959 Long EC CORP HK N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 10344.00000000 NS USD 373314.96000000 0.930163477122 Long EC CORP US N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 2705.00000000 NS 129899.13000000 0.323660820975 Long EC CORP BE N 1 N N N Empiric Student Property PLC 213800FPF38IBPRFPU87 000000000 11269.00000000 NS 13117.68000000 0.032684430435 Long EC CORP GB N 1 N N N Acadia Realty Trust N/A 004239109 1655.00000000 NS USD 36128.65000000 0.090019298202 Long EC CORP US N 1 N N N Monmouth Real Estate Investmen 549300DFIUDCN3KVN260 609720107 1816.00000000 NS USD 38154.16000000 0.095066123608 Long EC CORP US N 1 N N N Hoshino Resorts REIT Inc 353800DF2MUZWFL4IL56 000000000 4.00000000 NS 22707.12000000 0.056577785403 Long EC CORP JP N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 21842.00000000 NS 302765.10000000 0.754379192752 Long EC CORP JP N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 8357.00000000 NS USD 716779.89000000 1.785951666158 Long EC CORP US N 1 N N N Kenedix Office Investment Corp 353800FFT483NCIHFY42 000000000 7.00000000 NS 43266.97000000 0.107805364295 Long EC CORP JP N 1 N N N Frontier Real Estate Investmen N/A 000000000 9.00000000 NS 38885.51000000 0.096888378626 Long EC CORP JP N 1 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 3245.00000000 NS 74975.84000000 0.186812197492 Long EC CORP GB N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 81.00000000 NS 140058.25000000 0.348973608825 Long EC CORP JP N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 3362.00000000 NS USD 161241.52000000 0.401754520900 Long EC CORP US N 1 N N N Japan Real Estate Investment C 3538003YAIR3CBGJJ928 000000000 25.00000000 NS 141919.50000000 0.353611158769 Long EC CORP JP N 1 N N N Wallenstam AB 21380081R2P9MKFQBD25 000000000 3205.00000000 NS 59586.99000000 0.148468847349 Long EC CORP SE N 1 N N N Advance Residence Investment C N/A 000000000 25.00000000 NS 82587.15000000 0.205776780575 Long EC CORP JP N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 1365.00000000 NS USD 37209.90000000 0.092713375235 Long EC CORP US N 1 N N N Dexus Industria REIT N/A 000000000 4085.00000000 NS 10431.84000000 0.025992305712 Long EC CORP AU N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 4503.00000000 NS USD 85016.64000000 0.211830175452 Long EC CORP US N 1 N N N Parkway Life Real Estate Inves 549300I4DKVD2OF5LW91 000000000 7459.00000000 NS 28394.68000000 0.070749091546 Long EC CORP SG N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 5117.00000000 NS USD 167786.43000000 0.418062027685 Long EC CORP US N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 57177.00000000 NS 80614.65000000 0.200862036579 Long EC CORP SG N 1 N N N Office Properties Income Trust N/A 67623C109 913.00000000 NS USD 22678.92000000 0.056507521382 Long EC CORP US N 1 N N N Keppel REIT N/A 000000000 40893.00000000 NS 34289.92000000 0.085437859809 Long EC CORP SG N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 67095.00000000 NS 83550.92000000 0.208178140688 Long EC CORP HK N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 2894.00000000 NS USD 1083976.64000000 2.700870815844 Long EC CORP US N 1 N N N Lendlease Global Commercial RE N/A 000000000 16900.00000000 NS 11224.03000000 0.027966151616 Long EC CORP SG N 1 N N N Sankei Real Estate Inc N/A 000000000 9.00000000 NS 9349.73000000 0.023296085876 Long EC CORP JP N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 4086.00000000 NS USD 65988.90000000 0.164420050767 Long EC CORP US N 1 N N N NTT UD REIT Investment Corp N/A 000000000 26.00000000 NS 35079.54000000 0.087405302220 Long EC CORP JP N 1 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 000000000 774.00000000 NS 11279.33000000 0.028103938862 Long EC CORP NL N 1 N N N PRS REIT Plc/The 21380037Q91HU97WZX58 000000000 9920.00000000 NS 14769.90000000 0.036801154555 Long EC CORP GB N 1 N N N Mirai Corp 353800HQCYM7P10R9D93 000000000 29.00000000 NS 12466.75000000 0.031062552458 Long EC CORP JP N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 7073.00000000 NS USD 640106.50000000 1.594909798869 Long EC CORP US N 1 N N N Cominar Real Estate Investment 549300UPHCRPB5SL8E15 199910100 3204.00000000 NS 29609.68000000 0.073776424350 Long EC CORP CA N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 13565.00000000 NS USD 235895.35000000 0.587764387993 Long EC CORP US N 1 N N N Scentre Group N/A 000000000 99727.00000000 NS 229277.49000000 0.571275116658 Long EC CORP AU N 1 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 000000000 982.00000000 NS 16367.60000000 0.040782034901 Long EC CORP DE N 1 N N N BMO Commercial Property Trust 213800A2B1H4ULF3K397 000000000 9692.00000000 NS 13774.50000000 0.034320984124 Long EC CORP GG N 1 N N N Hudson Pacific Properties Inc N/A 444097109 2843.00000000 NS USD 70250.53000000 0.175038464181 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 6260.00000000 NS USD 1000160.20000000 2.492031097043 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 1988.00000000 NS USD 30376.64000000 0.075687406381 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 4202.00000000 NS USD 79123.66000000 0.197147038276 Long EC CORP US N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 23005.00000000 NS 447302.15000000 1.114512322700 Long EC CORP GB N 1 N N N Hotel Property Investments N/A 000000000 3654.00000000 NS 9942.64000000 0.024773399368 Long EC CORP AU N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 1563.00000000 NS USD 239420.34000000 0.596547365656 Long EC CORP US N 1 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 000000000 42066.00000000 NS 62430.99000000 0.155555048580 Long EC CORP SG N 2 N N N Wharf Real Estate Investment C 529900QLPKS8U9QOPB59 000000000 31340.00000000 NS 159160.76000000 0.396570032829 Long EC CORP HK N 1 N N N Far East Hospitality Trust N/A 000000000 18600.00000000 NS 8143.37000000 0.020290280771 Long EC CORP SG N 1 N N N Cibus Nordic Real Estate AB 549300PW36MFK96GCR23 000000000 757.00000000 NS 24361.52000000 0.060699941280 Long EC CORP SE N 1 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 000000000 861.00000000 NS 19028.10000000 0.047411021671 Long EC CORP SE N 1 N N N Killam Apartment Real Estate I N/A 49410M102 2066.00000000 NS 38528.75000000 0.095999464016 Long EC CORP CA N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 5387.00000000 NS USD 952798.69000000 2.374023646114 Long EC CORP US N 1 N N N Assura PLC 21380026T19N2Y52XF72 000000000 50515.00000000 NS 47725.32000000 0.118913931544 Long EC CORP GB N 1 N N N Choice Properties Real Estate 5493007MYGFSLOZGT937 17039A106 4906.00000000 NS 58913.11000000 0.146789786419 Long EC CORP CA N 1 N N N Manulife US Real Estate Invest 254900OMIOIPNIC1T502 000000000 27676.00000000 NS USD 18542.92000000 0.046202131688 Long EC CORP SG N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 1977.00000000 NS USD 19295.52000000 0.048077333884 Long EC CORP US N 1 N N N American Finance Trust Inc 549300GN4H0K3IUS8983 02607T109 2366.00000000 NS USD 21601.58000000 0.053823186630 Long EC CORP US N 1 N N N Standard Life Investment Prope 549300HHFBWZRKC7RW84 000000000 7627.00000000 NS 8413.66000000 0.020963743968 Long EC CORP GB N 1 N N N RPT Realty 549300T03GDH1L37S188 74971D101 1596.00000000 NS USD 21354.48000000 0.053207504378 Long EC CORP US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 3597.00000000 NS 85384.47000000 0.212746672427 Long EC CORP FR N 1 N N N Precinct Properties New Zealan N/A 000000000 25547.00000000 NS 29220.17000000 0.072805908794 Long EC CORP NZ N 1 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 000000000 33.00000000 NS 46216.64000000 0.115154856272 Long EC CORP JP N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 000000000 35861.00000000 NS 120863.41000000 0.301147132444 Long EC CORP GB N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1716.00000000 NS USD 1451461.44000000 3.616507680109 Long EC CORP US N 1 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 000000000 16918.00000000 NS 64896.60000000 0.161698441202 Long EC CORP GB N 1 N N N Boardwalk Real Estate Investme 549300RMNRTTJRCOYW23 096631106 727.00000000 NS 31512.24000000 0.078516903609 Long EC CORP CA N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 22317.00000000 NS USD 116048.40000000 0.289149899748 Long EC CORP HK N 1 N N N Daiwa Securities Living Invest N/A 000000000 39.00000000 NS 40176.48000000 0.100105000708 Long EC CORP JP N 1 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 5295.00000000 NS 142861.05000000 0.355957154820 Long EC CORP SE N 1 N N N Essential Properties Realty Tr N/A 29670E107 2309.00000000 NS USD 66568.47000000 0.165864125889 Long EC CORP US N 1 N N N Shaftesbury PLC 213800N7LHKFNTDKAT98 000000000 5345.00000000 NS 44493.44000000 0.110861276118 Long EC CORP GB N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 9020.00000000 NS 45581.92000000 0.113573367649 Long EC CORP SG N 1 N N N Fukuoka REIT Corp N/A 000000000 14.00000000 NS 20300.79000000 0.050582096722 Long EC CORP JP N 1 N N N American Assets Trust Inc N/A 024013104 952.00000000 NS USD 35728.56000000 0.089022421180 Long EC CORP US N 1 N N N Citycon Oyj 549300P8N0P6KDGTJ206 000000000 1475.00000000 NS 11755.00000000 0.029289133426 Long EC CORP FI N 1 N N N Mirvac Group N/A 000000000 75644.00000000 NS 160150.78000000 0.399036798280 Long EC CORP AU N 1 N N N ESR-REIT 5493008PFX3JN1RMMD48 000000000 51300.00000000 NS 18272.48000000 0.045528294747 Long EC CORP SG N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 22137.00000000 NS 134079.63000000 0.334077088290 Long EC CORP LU N 1 N N N Washington Real Estate Investm 549300DI34BGS8LVKW95 939653101 1614.00000000 NS USD 41721.90000000 0.103955618537 Long EC CORP US N 1 N N N ARA LOGOS Logistics Trust N/A 000000000 24500.00000000 NS 16362.42000000 0.040769128248 Long EC CORP SG N 1 N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 313747206 1481.00000000 NS USD 201889.92000000 0.503035372552 Long EC CORP US N 1 N N N Cromwell European Real Estate 21380093RFHTC319NL93 000000000 6100.00000000 NS 17570.44000000 0.043779069461 Long EC CORP SG N 1 N N N Tritax EuroBox PLC 213800HK59N7H979QU33 000000000 15503.00000000 NS 24551.31000000 0.061172828106 Long EC CORP GB N 1 N N N Industrial & Infrastructure Fu 353800WCHFY04YKYCI19 000000000 36.00000000 NS 69508.82000000 0.173190395857 Long EC CORP JP N 1 N N N Prosperity REIT N/A 000000000 22382.00000000 NS 8840.80000000 0.022028019633 Long EC CORP HK N 1 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 1936.00000000 NS 89488.90000000 0.222973401301 Long EC CORP GB N 1 N N N Piedmont Office Realty Trust I N/A 720190206 2364.00000000 NS USD 43450.32000000 0.108262205011 Long EC CORP US N 1 N N N Suntec REIT 549300C46QFXSI2F4K13 000000000 39979.00000000 NS 44796.89000000 0.111617361829 Long EC CORP SG N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 4150.00000000 NS USD 48679.50000000 0.121291396906 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 2998.00000000 NS USD 163900.66000000 0.408380119050 Long EC CORP US N 1 N N N Chartwell Retirement Residence 549300M7UBEIZBWP4069 16141A103 4437.00000000 NS 41460.41000000 0.103304081702 Long EC CORP CA N 1 N N N SPH REIT 549300147IMZFE7VYR26 000000000 18000.00000000 NS 13357.08000000 0.033280927121 Long EC CORP SG N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 2433.00000000 NS USD 218288.76000000 0.543895246036 Long EC CORP US N 1 N N N ADLER Group SA 391200OYYFJ3DWAMEC69 000000000 1751.00000000 NS 21729.27000000 0.054141343112 Long EC CORP LU N 1 N N N Allreal Holding AG 5067006XH174LA44H658 000000000 279.00000000 NS 61850.31000000 0.154108207746 Long EC CORP CH N 1 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 7967.00000000 NS 75632.13000000 0.188447430617 Long EC CORP JP N 1 N N N Charter Hall Retail REIT N/A 000000000 9315.00000000 NS 28870.48000000 0.071934610022 Long EC CORP AU N 1 N N N Aeon Mall Co Ltd 353800IDE3ULLSB2R846 000000000 2323.00000000 NS 33139.55000000 0.082571561177 Long EC CORP JP N 1 N N N Dream Office Real Estate Inves 549300WQI5VPNY3ILE95 26153P104 711.00000000 NS 13843.97000000 0.034494077795 Long EC CORP CA N 1 N N N Nomura Real Estate Holdings In N/A 000000000 2120.00000000 NS 48784.14000000 0.121552121272 Long EC CORP JP N 1 N N N AIMS APAC REIT 549300MGNQOBQ3KVN734 000000000 10600.00000000 NS 11405.46000000 0.028418208399 Long EC CORP SG N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 2478.00000000 NS USD 55432.86000000 0.138118284368 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 2909.00000000 NS USD 235948.99000000 0.587898039130 Long EC CORP US N 1 N N N OUE Commercial Real Estate Inv 549300ZH7I6OTTYIPE70 000000000 41000.00000000 NS 13386.76000000 0.033354878757 Long EC CORP SG N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 10857.00000000 NS USD 777252.63000000 1.936627476497 Long EC CORP US N 1 N N N Ascencio 549300PHFI20T3WJRO63 000000000 99.00000000 NS 6052.60000000 0.015080851465 Long EC CORP BE N 1 N N N Terreno Realty Corp N/A 88146M101 1406.00000000 NS USD 119917.74000000 0.298790870869 Long EC CORP US N 1 N N N Mitsubishi Estate Logistics RE N/A 000000000 7.00000000 NS 31887.33000000 0.079451489833 Long EC CORP JP N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 12069.00000000 NS USD 363397.59000000 0.905453041293 Long EC CORP US N 1 N N N Summit Industrial Income REIT 2549002JNRHTJ9H0MR86 866120116 3111.00000000 NS 57795.57000000 0.144005288064 Long EC CORP CA N 1 N N N RLJ Lodging Trust N/A 74965L101 3152.00000000 NS USD 43907.36000000 0.109400980472 Long EC CORP US N 1 N N N Home Consortium Ltd 9845005E59E4DCFA1C33 000000000 1013.00000000 NS 5859.20000000 0.014598969848 Long EC CORP AU N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 272.00000000 NS USD 30164.80000000 0.075159579071 Long EC CORP US N 1 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 000000000 17.00000000 NS 52686.26000000 0.131274768089 Long EC CORP JP N 1 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 698.00000000 NS 91307.79000000 0.227505405716 Long EC CORP BE N 1 N N N Argosy Property Ltd N/A 000000000 15984.00000000 NS 17515.87000000 0.043643101106 Long EC CORP NZ N 1 N N N Covivio 969500P8M3W2XX376054 000000000 962.00000000 NS 79075.99000000 0.197028262181 Long EC CORP FR N 1 N N N Fortune Real Estate Investment N/A 000000000 26157.00000000 NS 26869.67000000 0.066949327924 Long EC CORP HK N 1 N N N Granite Real Estate Investment 549300A6I7CLE0ZC0396 387437114 1182.00000000 NS 98488.32000000 0.245396643593 Long EC CORP CA N 1 N N N Picton Property Income Ltd/The 213800RYE59K9CKR4497 000000000 10515.00000000 NS 14517.19000000 0.036171494248 Long EC CORP GB N 1 N N N First Capital Real Estate Inve 549300U55W8QFK2YTK38 31890B103 4159.00000000 NS 62009.36000000 0.154504501806 Long EC CORP CA N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 3240.00000000 NS USD 244134.00000000 0.608292071455 Long EC CORP US N 1 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 000000000 3939.00000000 NS 75122.51000000 0.187177645149 Long EC CORP GB N 1 N N N Charter Hall Long Wale REIT N/A 000000000 10372.00000000 NS 38107.94000000 0.094950960380 Long EC CORP AU N 1 N N N Champion REIT N/A 000000000 38417.00000000 NS 19657.95000000 0.048980376047 Long EC CORP HK N 1 N N N Daiwa Office Investment Corp N/A 000000000 5.00000000 NS 30426.85000000 0.075812511220 Long EC CORP JP N 1 N N N Cromwell Property Group N/A 000000000 27242.00000000 NS 17243.28000000 0.042963907157 Long EC CORP AU N 1 N N N Centuria Industrial REIT N/A 000000000 10052.00000000 NS 30642.77000000 0.076350504388 Long EC CORP AU N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 11146.00000000 NS USD 274748.90000000 0.684573134062 Long EC CORP US N 1 N N N Intershop Holding AG 506700CGX4K77JX3R725 000000000 21.00000000 NS 14104.48000000 0.035143172831 Long EC CORP CH N 1 N N N Charter Hall Social Infrastruc 254900W31UGIMDQW3W98 000000000 6313.00000000 NS 18969.13000000 0.047264090136 Long EC CORP AU N 1 N N N Douglas Emmett Inc N/A 25960P109 3191.00000000 NS USD 106898.50000000 0.266351716682 Long EC CORP US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 1401.00000000 NS 195710.94000000 0.487639628643 Long EC CORP DE N 1 N N N Urban Edge Properties N/A 91704F104 2207.00000000 NS USD 41933.00000000 0.104481602039 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 3234.00000000 NS USD 43400.28000000 0.108137523749 Long EC CORP US N 1 N N N Abacus Property Group 2138009R3Y4TK4IZDW59 000000000 9019.00000000 NS 24869.05000000 0.061964519237 Long EC CORP AU N 1 N N N Hulic Reit Inc N/A 000000000 24.00000000 NS 36115.80000000 0.089987280732 Long EC CORP JP N 1 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 13990.00000000 NS 59648.75000000 0.148622730538 Long EC CORP GB N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 2214.00000000 NS USD 507980.16000000 1.265699590326 Long EC CORP US N 1 N N N Triple Point Social Housing Re 213800BERVBS2HFTBC58 000000000 7009.00000000 NS 9183.42000000 0.022881702568 Long EC CORP GB N 1 N N N Tricon Residential Inc N/A 89612W102 4643.00000000 NS 71060.90000000 0.177057607955 Long EC CORP CA N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 1971.00000000 NS USD 87886.89000000 0.218981782020 Long EC CORP US N 1 N N N Crombie Real Estate Investment 549300OGQML2MCFAPT83 227107109 1840.00000000 NS 27084.71000000 0.067485128456 Long EC CORP CA N 1 N N N Hamborner REIT AG 529900EJTD8IR1GN0P96 000000000 1357.00000000 NS 15477.24000000 0.038563585490 Long EC CORP DE N 1 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 000000000 2061.00000000 NS 30836.77000000 0.076833880984 Long EC CORP SE N 1 N N N National Storage Affiliates Tr N/A 637870106 1548.00000000 NS USD 107121.60000000 0.266907599767 Long EC CORP US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 396.00000000 NS USD 31620.60000000 0.078786896846 Long EC CORP US N 1 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 000000000 885.00000000 NS 19230.50000000 0.047915327976 Long EC CORP NL N 1 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 000000000 1878.00000000 NS 44643.52000000 0.111235220239 Long EC CORP LU N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 990.00000000 NS 138522.23000000 0.345146412336 Long EC CORP FR N 1 N N N Ascendas Real Estate Investmen 549300ILIBAEMQZK3L20 000000000 65456.00000000 NS 143288.22000000 0.357021505234 Long EC CORP SG N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 3334.00000000 NS USD 292258.44000000 0.728200463139 Long EC CORP US N 1 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 000000000 18595.00000000 NS 35589.24000000 0.088675287019 Long EC CORP DE N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 13692.00000000 NS 143888.32000000 0.358516733560 Long EC CORP GB N 1 N N N Artis Real Estate Investment T 549300OG2O5VI2N1XS44 04315L105 1759.00000000 NS 16603.39000000 0.041369536796 Long EC CORP CA N 1 N N N Kiwi Property Group Ltd N/A 000000000 30170.00000000 NS 24692.75000000 0.061525244527 Long EC CORP NZ N 1 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 000000000 20673.00000000 NS 35436.80000000 0.088295462646 Long EC CORP SG N 1 N N N Dexus N/A 000000000 20685.00000000 NS 167348.52000000 0.416970917143 Long EC CORP AU N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 17768.00000000 NS 127704.49000000 0.318192585859 Long EC CORP GB N 1 N N N Befimmo SA 529900UM10B3V374TA43 000000000 413.00000000 NS 15869.24000000 0.039540305209 Long EC CORP BE N 1 N N N Alexander & Baldwin Inc N/A 014491104 1381.00000000 NS USD 34649.29000000 0.086333277579 Long EC CORP US N 1 N N N Phoenix Spree Deutschland Ltd 213800OR6IIJPG98AG39 000000000 1521.00000000 NS 8193.80000000 0.020415933770 Long EC CORP GB N 1 N N N Keppel Pacific Oak US REIT 254900DAOFEE40P4WB37 000000000 16200.00000000 NS USD 12960.00000000 0.032291549911 Long EC CORP SG N 1 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 000000000 387.00000000 NS 21611.37000000 0.053847579707 Long EC CORP BE N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 6374.00000000 NS 69447.46000000 0.173037509321 Long EC CORP ES N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 1839.00000000 NS USD 41984.37000000 0.104609597172 Long EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 3558.00000000 NS USD 29673.72000000 0.073935988459 Long EC CORP US N 1 N N N Healthcare Trust of America In 549300L0I14L7I0VLX84 42225P501 4174.00000000 NS USD 139369.86000000 0.347258394315 Long EC CORP US N 1 N N N Growthpoint Properties Austral 529900VCPJ9IEDF4TJ03 000000000 5343.00000000 NS 16948.58000000 0.042229623225 Long EC CORP AU N 1 N N N Orion Office REIT Inc N/A 68629Y103 1057.00000000 NS USD 19734.19000000 0.049170338066 Long EC CORP US N 1 N N N Sumitomo Realty & Development N/A 000000000 7579.00000000 NS 222896.26000000 0.555375440189 Long EC CORP JP N 1 N N N Hankyu Hanshin REIT Inc N/A 000000000 13.00000000 NS 17901.42000000 0.044603749800 Long EC CORP JP N 1 N N N NorthWest Healthcare Propertie N/A 667495105 3592.00000000 NS 39215.40000000 0.097710343086 Long EC CORP CA N 1 N N N Dream Industrial Real Estate I 549300QOI0TM3CBYUH79 26153W109 4214.00000000 NS 57365.97000000 0.142934882983 Long EC CORP CA N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 2726.00000000 NS USD 24261.40000000 0.060450479091 Long EC CORP US N 1 N N N Hiag Immobilien Holding AG 549300TU2XXQ3TU4KJ11 000000000 56.00000000 NS 5838.45000000 0.014547268486 Long EC CORP CH N 1 N N N Retail Opportunity Investments N/A 76131N101 2266.00000000 NS USD 44413.60000000 0.110662344224 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 3366.00000000 NS USD 140900.76000000 0.351072833649 Long EC CORP US N 1 N N N Vicinity Centres N/A 000000000 72447.00000000 NS 89077.64000000 0.221948692750 Long EC CORP AU N 1 N N N Montea NV 5493006K5LQDD0GK1T60 000000000 235.00000000 NS 35369.73000000 0.088128348892 Long EC CORP BE N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 4076.00000000 NS USD 70433.28000000 0.175493809918 Long EC CORP US N 1 N N N Retail Estates NV 5493007CO5W5OBFG7L21 000000000 202.00000000 NS 16420.33000000 0.040913418654 Long EC CORP BE N 1 N N N Kite Realty Group Trust N/A 49803T300 4137.00000000 NS USD 90103.86000000 0.224505655277 Long EC CORP US N 1 N N N Ingenia Communities Group N/A 000000000 7044.00000000 NS 31876.55000000 0.079424630040 Long EC CORP AU N 1 N N N SmartCentres Real Estate Inves 549300HKEP2IYWZ14H97 83179X108 2487.00000000 NS 63288.30000000 0.157691149556 Long EC CORP CA N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 7295.00000000 NS USD 478843.80000000 1.193102505205 Long EC CORP US N 1 N N N Kenedix Retail REIT Corp 353800IOH9ONLGE3AQ55 000000000 11.00000000 NS 27062.51000000 0.067429814227 Long EC CORP JP N 1 N N N Civitas Social Housing PLC 213800PGBG84J8GM6F95 000000000 11958.00000000 NS 15683.95000000 0.039078630727 Long EC CORP GB N 1 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 000000000 1036.00000000 NS 15546.54000000 0.038736255583 Long EC CORP SE N 1 N N N Shopping Centres Australasia P N/A 000000000 21321.00000000 NS 46070.78000000 0.114791426838 Long EC CORP AU N 1 N N N Stride Property Group N/A 000000000 8111.00000000 NS 11721.50000000 0.029205663756 Long EC CORP NZ N 1 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 000000000 11646.00000000 NS 35994.46000000 0.089684946112 Long EC CORP HK N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 17653.00000000 NS 349668.44000000 0.871245052677 Long EC CORP JP N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 5902.00000000 NS USD 354060.98000000 0.882189645628 Long EC CORP US N 1 N N N SOSiLA Logistics REIT Inc N/A 000000000 12.00000000 NS 18360.43000000 0.045747433776 Long EC CORP JP N 1 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 000000000 25206.00000000 NS 51653.87000000 0.128702432193 Long EC CORP GB N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 28.00000000 NS 163087.89000000 0.406354995360 Long EC CORP JP N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 742.00000000 NS USD 25331.88000000 0.063117721247 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 455.00000000 NS USD 21507.85000000 0.053589645969 Long EC CORP US N 1 N N N InterRent Real Estate Investme N/A 46071W205 2475.00000000 NS 33868.73000000 0.084388409354 Long EC CORP CA N 1 N N N Regional REIT Ltd 549300D8G4NKLRIKBX73 000000000 8449.00000000 NS 10738.51000000 0.026756414478 Long EC CORP GB N 1 N N N NewRiver REIT PLC 2138004GX1VAUMH66L31 000000000 5809.00000000 NS 6927.08000000 0.017259733762 Long EC CORP GB N 1 N N N JBG SMITH Properties N/A 46590V100 2344.00000000 NS USD 67296.24000000 0.167677460864 Long EC CORP US N 1 N N N Stockland N/A 000000000 45869.00000000 NS 141496.83000000 0.352558020698 Long EC CORP AU N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 6115.00000000 NS 91915.38000000 0.229019296365 Long EC CORP GB N 1 N N N Schroder Real Estate Investmen 549300ZIJJTMTIIQJP67 000000000 9436.00000000 NS 6833.05000000 0.017025445611 Long EC CORP GB N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 2425.00000000 NS 67944.73000000 0.169293259260 Long EC CORP DE N 1 N N N Target Healthcare REIT PLC 213800RXPY9WULUSBC04 000000000 11914.00000000 NS 19028.86000000 0.047412915312 Long EC CORP GB N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 2960.00000000 NS USD 659961.60000000 1.644381400154 Long EC CORP US N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 946.00000000 NS 39828.18000000 0.099237165304 Long EC CORP DE N 1 N N N HENDERSON LAND 529900SYQB7IVR9QGN76 000000000 25000.00000000 NS 106443.69000000 0.265218497560 Long EC CORP HK N 1 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 000000000 8.00000000 NS 28514.30000000 0.071047140558 Long EC CORP JP N 1 N N N Waypoint REIT N/A 000000000 14160.00000000 NS 29154.88000000 0.072643230145 Long EC CORP AU N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 20226.00000000 NS 50684.64000000 0.126287467770 Long EC CORP HK N 1 N N N Azrieli Group Ltd N/A 000000000 703.00000000 NS 67158.04000000 0.167333117331 Long EC CORP IL N 1 N N N Star Asia Investment Corp N/A 000000000 31.00000000 NS 17059.03000000 0.042504823972 Long EC CORP JP N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 14158.00000000 NS USD 2383640.88000000 5.939155744394 Long EC CORP US N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 26916.00000000 NS 106489.68000000 0.265333087713 Long EC CORP HK N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 132.00000000 NS 113719.90000000 0.283348134781 Long EC CORP JP N 1 N N N Japan Excellent Inc 35380015J62221TE0D86 000000000 24.00000000 NS 27811.88000000 0.069296968452 Long EC CORP JP N 1 N N N K-fast Holding AB 549300VT0UXKWES37P59 000000000 1184.00000000 NS 11399.48000000 0.028403308440 Long EC CORP SE N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 1151.00000000 NS USD 17518.22000000 0.043648956442 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 4523.00000000 NS USD 13976.07000000 0.034823222374 Long EC CORP US N 1 N N N H&R Real Estate Investment Tru 549300TGNP6B6GUVGW10 403925407 5407.00000000 NS 69460.26000000 0.173069402210 Long EC CORP CA N 1 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 000000000 1612.00000000 NS 21193.16000000 0.052805554314 Long EC CORP SE N 1 N N N Impact Healthcare Reit PLC 213800AX3FHPMJL4IJ53 000000000 4975.00000000 NS 8053.74000000 0.020066955801 Long EC CORP GB N 1 N N N Pandox AB 549300K4HA8EBLSL3B97 000000000 1696.00000000 NS 27402.67000000 0.068277367747 Long EC CORP SE N 1 N N N Vastned Retail NV 724500GTYRJW5W85PN10 000000000 329.00000000 NS 8989.58000000 0.022398724633 Long EC CORP NL N 1 N N N Hammerson PLC 213800G1C9KKVVDN1A60 000000000 80775.00000000 NS 35861.13000000 0.089352736826 Long EC CORP GB N 1 N N N Capital & Counties Properties 549300TTXXZ1SHUI0D54 000000000 14125.00000000 NS 32196.13000000 0.080220905775 Long EC CORP GB N 1 N N N BMO Real Estate Investments Lt 2138001XRCB89W6XTR23 000000000 4609.00000000 NS 5327.68000000 0.013274617641 Long EC CORP GB N 1 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 3850.00000000 NS 56228.81000000 0.140101498809 Long EC CORP JP N 1 N N N BWP Trust N/A 000000000 9350.00000000 NS 28230.68000000 0.070340463908 Long EC CORP AU N 1 N N N Mobimo Holding AG 50670018HN8O1GD3O385 000000000 124.00000000 NS 41573.75000000 0.103586483266 Long EC CORP CH N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 424.00000000 NS USD 35543.92000000 0.088562366259 Long EC CORP US N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 1973.00000000 NS 138414.37000000 0.344877664915 Long EC CORP FR N 1 N N N Invitation Homes Inc N/A 46187W107 11452.00000000 NS USD 519233.68000000 1.293739220169 Long EC CORP US N 1 N N N Inmobiliaria Colonial Socimi S 95980020140005007414 000000000 6596.00000000 NS 61953.66000000 0.154365717907 Long EC CORP ES N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 2172.00000000 NS USD 39334.92000000 0.098008142935 Long EC CORP US N 1 N N N Hibernia REIT plc 635400MHRA4QVVFTON18 000000000 12728.00000000 NS 18838.05000000 0.046937487022 Long EC CORP IE N 1 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 000000000 34.00000000 NS 59883.51000000 0.149207666052 Long EC CORP JP N 1 N N N Nomura Real Estate Master Fund 353800TNNZOQ1CPZE086 000000000 86.00000000 NS 120966.70000000 0.301404493106 Long EC CORP JP N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 2265.00000000 NS USD 54088.20000000 0.134767886567 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 3987.00000000 NS USD 38315.07000000 0.095467052103 Long EC CORP US N 1 N N N CLS Holdings PLC 213800A357TKB2TD9U78 000000000 2998.00000000 NS 8866.58000000 0.022092253905 Long EC CORP GB N 1 N N N Aventus Group N/A 000000000 7983.00000000 NS 20908.85000000 0.052097158438 Long EC CORP AU N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 2235.00000000 NS USD 57886.50000000 0.144231852156 Long EC CORP US N 1 N N N GPT Group/The N/A 000000000 36840.00000000 NS 145271.52000000 0.361963158856 Long EC CORP AU N 1 N N N Universal Health Realty Income 549300L4MWZL4IH6H172 91359E105 245.00000000 NS USD 14570.15000000 0.036303451075 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 3303.00000000 NS USD 52286.49000000 0.130278688389 Long EC CORP US N 1 N N N Mori Hills REIT Investment Cor N/A 000000000 30.00000000 NS 40711.12000000 0.101437126807 Long EC CORP JP N 1 N N N Global One Real Estate Investm N/A 000000000 18.00000000 NS 18840.30000000 0.046943093194 Long EC CORP JP N 1 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 000000000 2548.00000000 NS 57918.06000000 0.144310488060 Long EC CORP SE N 1 N N N Ichigo Office REIT Investment N/A 000000000 22.00000000 NS 15854.99000000 0.039504799454 Long EC CORP JP N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 5678.00000000 NS USD 144277.98000000 0.359487622861 Long EC CORP US N 1 N N N CRE Logistics REIT Inc N/A 000000000 10.00000000 NS 19664.44000000 0.048996546739 Long EC CORP JP N 1 N N N Ascott Residence Trust 549300W6RTG7Y32IWY65 000000000 36276.00000000 NS 27726.54000000 0.069084332583 Long EC CORP SG N 1 N N N Irongate Group 5493005VWQ4VSTT3EV67 000000000 9010.00000000 NS 11340.51000000 0.028256376904 Long EC CORP AU N 1 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 000000000 3419.00000000 NS 76021.03000000 0.189416426277 Long EC CORP DE N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 3128.00000000 NS USD 27495.12000000 0.068507719120 Long EC CORP US N 1 N N N Nyfosa AB 5493000YR2B83SILCJ50 000000000 3490.00000000 NS 60250.99000000 0.150123290956 Long EC CORP SE N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 27142.00000000 NS 329287.17000000 0.820462429416 Long EC CORP HK N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 11338.00000000 NS USD 267916.94000000 0.667550404329 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 39964.00000000 NS 351844.95000000 0.876668114505 Long EC CORP HK N 1 N N N Centuria Office REIT 984500D9D1RFE9AF4796 000000000 8848.00000000 NS 15063.38000000 0.037532398696 Long EC CORP AU N 1 N N N CDL Hospitality Trusts N/A 000000000 15267.00000000 NS 13254.96000000 0.033026481667 Long EC CORP SG N 1 N N N ICADE 969500UDH342QLTE1M42 000000000 625.00000000 NS 44899.53000000 0.111873102931 Long EC CORP FR N 1 N N N Prime US REIT N/A 000000000 12200.00000000 NS USD 10187.00000000 0.025382254548 Long EC CORP SG N 1 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 798.00000000 NS 29981.21000000 0.074702140364 Long EC CORP AT N 1 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 3301.00000000 NS 111419.07000000 0.277615313270 Long EC CORP SE N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 770.00000000 NS USD 175444.50000000 0.437143119477 Long EC CORP US N 1 N N N Sekisui House Reit Inc N/A 000000000 80.00000000 NS 59601.84000000 0.148505848084 Long EC CORP JP N 1 N N N American Campus Communities In 529900MR3ZXRO3W6UX26 024835100 2626.00000000 NS USD 150443.54000000 0.374849929070 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 1025.00000000 NS USD 94259.00000000 0.234858734806 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 2675.00000000 NS USD 675678.25000000 1.683541507246 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 2516.00000000 NS USD 570452.68000000 1.421358116381 Long EC CORP US N 1 N N N Japan Hotel REIT Investment Co 353800L8KG849FP1JI68 000000000 86.00000000 NS 42016.87000000 0.104690575210 Long EC CORP JP N 1 N N N Apartment Investment and Manag 549300O8FT5GJ4RU1D57 03748R747 2881.00000000 NS USD 22241.32000000 0.055417183246 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 1934.00000000 NS 139503.46000000 0.347591276342 Long EC CORP SE N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 1473.00000000 NS USD 43320.93000000 0.107939812754 Long EC CORP US N 1 N N N Keppel DC REIT N/A 000000000 24494.00000000 NS 44894.76000000 0.111861217847 Long EC CORP SG N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 1443.00000000 NS 141972.07000000 0.353742143860 Long EC CORP CH N 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 61747C582 183826.84000000 NS USD 183826.84000000 0.458028825533 Long STIV RF US N 1 N N N Carmila SA 222100P6D3QKU33LZQ72 000000000 769.00000000 NS 12134.50000000 0.030234707746 Long EC CORP FR N 1 N N N Mercialys SA 969500081CGAXB7YS433 000000000 1200.00000000 NS 11708.32000000 0.029172824047 Long EC CORP FR N 1 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 529.00000000 NS 33017.86000000 0.082268354487 Long EC CORP SE N 1 N N N Nippon Accommodations Fund Inc N/A 000000000 9.00000000 NS 51873.42000000 0.129249469984 Long EC CORP JP N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 2996.00000000 NS USD 345079.28000000 0.859810555054 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 1313.00000000 NS USD 93695.68000000 0.233455148703 Long EC CORP US N 1 N N N Lar Espana Real Estate Socimi 9598002PHMH00MHN3741 000000000 1152.00000000 NS 6715.14000000 0.016731657289 Long EC CORP ES N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 4686.00000000 NS USD 161198.40000000 0.401647081731 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 4577.00000000 NS USD 135433.43000000 0.337450259607 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 1283.00000000 NS USD 91991.10000000 0.229207962735 Long EC CORP US N 1 N N N Samhallsbyggnadsbolaget i Nord 549300HX9MRFY47AH564 000000000 20725.00000000 NS 152337.76000000 0.379569628119 Long EC CORP SE N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 2227.00000000 NS USD 148006.42000000 0.368777523042 Long EC CORP US N 1 N N N HomeCo Daily Needs REIT N/A 000000000 7837.00000000 NS 9094.36000000 0.022659797828 Long EC CORP AU N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 1419.00000000 NS USD 67388.31000000 0.167906865417 Long EC CORP US N 1 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 000000000 4868.00000000 NS 47968.38000000 0.119519547603 Long EC CORP GB N 1 N N N Entra ASA 549300APU14LQKTYCH34 000000000 1212.00000000 NS 27291.00000000 0.067999127209 Long EC CORP NO N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 2004.00000000 NS USD 51763.32000000 0.128975141308 Long EC CORP US N 1 N N N Irish Residential Properties R 635400EOPACLULRENY18 000000000 8505.00000000 NS 16228.59000000 0.040435673146 Long EC CORP IE N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 000000000 35582.00000000 NS 71554.78000000 0.178288175136 Long EC CORP SG N 1 N N N Peach Property Group AG 506700A49L5C69NZ5J96 000000000 220.00000000 NS 15307.29000000 0.038140132642 Long EC CORP CH N 1 N N N Easterly Government Properties 549300ERMCEFC6S8HL77 27616P103 1651.00000000 NS USD 37840.92000000 0.094285644820 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1243.00000000 NS USD 437821.89000000 1.090891004107 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 3351.00000000 NS USD 161082.57000000 0.401358476003 Long EC CORP US N 1 N N N RioCan REIT 549300S8HVUSEU3JBY60 766910103 6078.00000000 NS 110225.16000000 0.274640528983 Long EC CORP CA N 1 N N N Canadian Apartment Properties 549300B1MYVTQEB2DI90 134921105 3326.00000000 NS 157656.00000000 0.392820724755 Long EC CORP CA N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 2812.00000000 NS USD 88971.68000000 0.221684679430 Long EC CORP US N 1 N N N Shurgard Self Storage SA 549300J0UEIKU81XO336 000000000 482.00000000 NS 31553.48000000 0.078619658510 Long EC CORP LU N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 452.00000000 NS USD 118835.32000000 0.296093878627 Long EC CORP US N 1 N N N Intervest Offices & Warehouses 549300MEVEE709A1SM83 000000000 453.00000000 NS 14543.86000000 0.036237946072 Long EC CORP BE N 1 N N N CubeSmart N/A 229663109 4109.00000000 NS USD 233843.19000000 0.582651160595 Long EC CORP US N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 827.00000000 NS 103193.48000000 0.257120170520 Long EC CORP CH N 1 N N N Workspace Group PLC 2138003GUZRFIN3UT430 000000000 2564.00000000 NS 28058.93000000 0.069912526123 Long EC CORP GB N 1 N N N Sunlight Real Estate Investmen N/A 000000000 20584.00000000 NS 11456.75000000 0.028546004201 Long EC CORP HK N 1 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 000000000 14.00000000 NS 50630.27000000 0.126151997741 Long EC CORP JP N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 2198.00000000 NS USD 461514.06000000 1.149923171550 Long EC CORP US N 1 N N N National Storage REIT N/A 000000000 21913.00000000 NS 42407.73000000 0.105664454469 Long EC CORP AU N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 39370.00000000 NS 80986.31000000 0.201788076504 Long EC CORP HK N 1 N N N Heiwa Real Estate REIT Inc 3538003GH25628YW4R98 000000000 18.00000000 NS 24457.97000000 0.060940259181 Long EC CORP JP N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 2843.00000000 NS USD 114516.04000000 0.285331822632 Long EC CORP US N 1 N N N Cofinimmo SA 549300TM914CSF6KI389 000000000 609.00000000 NS 97415.04000000 0.242722424867 Long EC CORP BE N 1 N N N Frasers Logistics & Commercial N/A 000000000 54164.00000000 NS 61093.26000000 0.152221917788 Long EC CORP SG N 1 N N N Orix JREIT Inc N/A 000000000 51.00000000 NS 79716.60000000 0.198624426517 Long EC CORP JP N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 14936.00000000 NS 824723.63000000 2.054907736207 Long EC CORP DE N 1 N N N Industrial Logistics Propertie 5493004XH9PJW009HR47 456237106 1238.00000000 NS USD 31011.90000000 0.077270240485 Long EC CORP US N 1 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 000000000 12.00000000 NS 35625.49000000 0.088765608676 Long EC CORP JP N 1 N N N Tokyu REIT Inc N/A 000000000 17.00000000 NS 29261.93000000 0.072909959344 Long EC CORP JP N 1 N N N Getty Realty Corp N/A 374297109 776.00000000 NS USD 24901.84000000 0.062046219849 Long EC CORP US N 1 N N N Immobiliare Grande Distribuzio 815600CF8C0389D0E272 000000000 1254.00000000 NS 5510.83000000 0.013730960030 Long EC CORP IT N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 3000.00000000 NS USD 74460.00000000 0.185526914074 Long EC CORP US N 1 N N N Kenedix Residential Next Inves 353800CYD58GUMFQME07 000000000 19.00000000 NS 36718.25000000 0.091488364393 Long EC CORP JP N 1 N N N Goodman Property Trust N/A 000000000 20980.00000000 NS 37072.47000000 0.092370950257 Long EC CORP NZ N 1 N N N Tanger Factory Outlet Centers UKEW8YSXE4Y581KYOL30 875465106 1950.00000000 NS USD 37596.00000000 0.093675394326 Long EC CORP US N 1 N N N Capitaland Investment Ltd/Sing 254900AT4UQDU7SNXX49 000000000 49534.00000000 NS 125342.05000000 0.312306254905 Long EC CORP SG N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 5327.00000000 NS USD 83207.74000000 0.207323062440 Long EC CORP US N 1 N N N Allied Properties Real Estate 549300AMZMPKVHA0MY77 019456102 2414.00000000 NS 83873.12000000 0.208980944498 Long EC CORP CA N 1 N N N UK Commercial Property REIT Lt 213800JN4FQ1A9G8EU25 000000000 14142.00000000 NS 14298.96000000 0.035627745410 Long EC CORP GB N 1 N N N Mitsui Fudosan Logistics Park 353800DN63EIYS760S59 000000000 10.00000000 NS 56072.33000000 0.139711608244 Long EC CORP JP N 1 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 43.00000000 NS 152142.92000000 0.379084158552 Long EC CORP JP N 1 N N N Amot Investments Ltd N/A 000000000 3040.00000000 NS 24719.34000000 0.061591497020 Long EC CORP IL N 1 N N N Japan Prime Realty Investment 353800NJOQJAY1ODEX72 000000000 17.00000000 NS 58967.23000000 0.146924633540 Long EC CORP JP N 1 N N N 2022-02-23 First Trust Exchange-Traded Fund II Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX