NPORT-P false 0001710607 XXXXXXXX S000072999 C000229748 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis Real Estate ETF S000072999 549300184FP34KECOZ73 2024-08-31 2023-11-30 N 365395661.190000000000 2408103.320000000000 362987557.870000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 138.490000000000 UST Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 134.0000000000 NS USD 1658.9200000000 0.0004570184 Long EC CORP US N 1 N N Precinct Properties New Zealand Ltd N/A N/A 414405.0000000000 NS 290926.9600000000 0.0801479152 Long EC CORP NZ N 2 N N Charter Hall Retail REIT N/A N/A 194069.0000000000 NS 409950.7500000000 0.1129379620 Long EC CORP AU N 2 N N United Urban Investment Corp 353800GYZWBD7BDCN841 N/A 1036.0000000000 NS 1013843.1500000000 0.2793052070 Long EC CORP JP N 2 N N Heiwa Real Estate REIT Inc N/A N/A 229.0000000000 NS 209408.9500000000 0.0576903934 Long EC CORP JP N 2 N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 1029500.0000000000 NS 1239147.2100000000 0.3413745687 Long EC CORP SG N 2 N N Hankyu Hanshin REIT Inc N/A N/A 132.0000000000 NS 125949.1200000000 0.0346979166 Long EC CORP JP N 2 N N Growthpoint Properties Australia Ltd N/A N/A 1215.0000000000 NS 1857.4500000000 0.0005117118 Long EC CORP AU N 2 N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 N/A 552.0000000000 NS 1044764.1400000000 0.2878236781 Long EC CORP JP N 2 N N Warehouse Reit PLC 213800BQUD83TYQCWN28 N/A 113321.0000000000 NS 117625.8800000000 0.0324049344 Long EC CORP GB N 2 N N HMC Capital Ltd 9845005E59E4DCFA1C33 N/A 89566.0000000000 NS 284593.0000000000 0.0784029628 Long EC CORP AU N 2 N N Care Property Invest NV 54930096UUTCOUCQDU64 N/A 12095.0000000000 NS 167590.8700000000 0.0461698663 Long EC CORP BE N 2 N N Redefine Properties Ltd 37890061EC026A7DA532 N/A 2921498.0000000000 NS 538491.2200000000 0.1483497735 Long EC CORP ZA N 2 N N Equites Property Fund Ltd N/A N/A 356592.0000000000 NS 222644.1600000000 0.0613365817 Long EC CORP ZA N 2 N N Stor-Age Property REIT Ltd 378900F5910D22484890 N/A 70271.0000000000 NS 45932.4400000000 0.0126539985 Long EC CORP ZA N 2 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 2349462.5000000000 NS USD 2349462.5000000000 0.6472570338 Long STIV RF US N 1 N N Agree Realty Corp N/A 008492100 22989.0000000000 NS USD 1361178.6900000000 0.3749932086 Long EC CORP US N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 N/A 290532.0000000000 NS 1293850.3900000000 0.3564448318 Long EC CORP GB N 2 N N N Alexander & Baldwin Inc N/A 014491104 18003.0000000000 NS USD 301550.2500000000 0.0830745417 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 41872.0000000000 NS USD 4580796.8000000000 1.2619707482 Long EC CORP US N 1 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 019456102 242.0000000000 NS 3186.9600000000 0.0008779805 Long EC CORP CA N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 N/A 38312.0000000000 NS 1021272.7800000000 0.2813520072 Long EC CORP GB N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 82500.0000000000 NS USD 2992275.0000000000 0.8243464370 Long EC CORP US N 1 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 N/A 50142.0000000000 NS 687470.4400000000 0.1893922877 Long EC CORP GB N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 106222.0000000000 NS USD 22177029.1600000000 6.1095838354 Long EC CORP US N 1 N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 03064D108 76125.0000000000 NS USD 2149008.7500000000 0.5920337222 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 27802.0000000000 NS USD 865198.2400000000 0.2383547924 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 55881.0000000000 NS USD 931536.2700000000 0.2566303582 Long EC CORP US N 1 N N N Automotive Properties Real Estate Investment Trust N/A 05329M104 4167.0000000000 NS 32029.0400000000 0.0088237294 Long EC CORP CA N 2 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 35752.0000000000 NS USD 6182950.8800000000 1.7033506372 Long EC CORP US N 1 N N N BSR Real Estate Investment Trust 254900JO0IGNDM4G5Q74 05585D103 6701.0000000000 NS 72098.9000000000 0.0198626367 Long EC CORP CA N 2 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 N/A 122234.0000000000 NS 1503446.6800000000 0.4141868357 Long EC CORP GB N 2 N N N Boardwalk Real Estate Investment Trust N/A 096631106 8059.0000000000 NS 396610.0600000000 0.1092627148 Long EC CORP CA N 2 N N N First Capital Real Estate Investment Trust 549300U55W8QFK2YTK38 31890B103 25698.0000000000 NS 264943.4500000000 0.0729896781 Long EC CORP CA N 2 N N N First Industrial Realty Trust Inc N/A 32054K103 31967.0000000000 NS USD 1504047.3500000000 0.4143523152 Long EC CORP US N 1 N N N Flagship Communities REIT 894500P7IQ2SJ1DF2L20 33843T108 613.0000000000 NS USD 9139.8300000000 0.0025179458 Long EC CORP US N 2 N N N ABRDN PROPERTY INCOME TRUST LTD 549300HHFBWZRKC7RW84 N/A 77677.0000000000 NS 45916.6600000000 0.0126496512 Long EC CORP GB N 2 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 18581.0000000000 NS USD 427177.1900000000 0.1176837004 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 62194.0000000000 NS USD 2906325.6200000000 0.8006681102 Long EC CORP US N 1 N N N Getty Realty Corp N/A 374297109 11791.0000000000 NS USD 347009.1300000000 0.0955980784 Long EC CORP US N 1 N N N Granite Real Estate Investment Trust N/A 387437114 8674.0000000000 NS 439149.4200000000 0.1209819484 Long EC CORP CA N 2 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 403925407 48585.0000000000 NS 317944.5100000000 0.0875910215 Long EC CORP CA N 2 N N N Cofinimmo SA 549300TM914CSF6KI389 N/A 10693.0000000000 NS 751151.4700000000 0.2069358725 Long EC CORP BE N 2 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 1130.0000000000 NS USD 17255.1000000000 0.0047536340 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 133780.0000000000 NS USD 2317069.6000000000 0.6383330640 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 174172.0000000000 NS USD 3042784.8400000000 0.8382614704 Long EC CORP US N 1 N N N Regency Centers Corp N/A 758849103 44194.0000000000 NS USD 2774499.3200000000 0.7643510803 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 50379.0000000000 NS USD 2479654.3800000000 0.6831237948 Long EC CORP US N 1 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 49623.0000000000 NS 638869.3800000000 0.1760031070 Long EC CORP CA N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 24178.0000000000 NS 2677139.1400000000 0.7375291747 Long EC CORP FR N 2 N N N Ryman Hospitality Properties Inc N/A 78377T107 13943.0000000000 NS USD 1399180.0500000000 0.3854622616 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 184807.2300000000 NS USD 184807.2300000000 0.0509128277 Long STIV RF US N 1 N N N SBA Communications Corp N/A 78410G104 23400.0000000000 NS USD 5778864.0000000000 1.5920281218 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 52664.0000000000 NS USD 768894.4000000000 0.2118238996 Long EC CORP US N 1 N N N Simon Property Group Inc N/A 828806109 79677.0000000000 NS USD 9950860.5300000000 2.7413778556 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 54996.0000000000 NS USD 725397.2400000000 0.1998408001 Long EC CORP US N 1 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 83179X108 22138.0000000000 NS 376702.4700000000 0.1037783422 Long EC CORP CA N 2 N N N Keppel DC REIT N/A N/A 407200.0000000000 NS 559653.8900000000 0.1541799100 Long EC CORP SG N 2 N N N SA Corporate Real Estate Ltd N/A N/A 372645.0000000000 NS 41226.7100000000 0.0113576097 Long EC CORP ZA N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 N/A 1375.0000000000 NS 1574913.7500000000 0.4338754086 Long EC CORP JP N 2 N N N Resilient REIT Ltd N/A N/A 142040.0000000000 NS 301396.5600000000 0.0830322014 Long EC CORP ZA N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 N/A 494.0000000000 NS 525798.1400000000 0.1448529374 Long EC CORP JP N 2 N N N Frasers Logistics & Commercial Trust N/A N/A 982100.0000000000 NS 814544.6500000000 0.2244001571 Long EC CORP SG N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 47826.0000000000 NS 1343975.7500000000 0.3702539442 Long EC CORP BE N 2 N N N Waypoint REIT Ltd N/A N/A 242365.0000000000 NS 377460.3700000000 0.1039871372 Long EC CORP AU N 2 N N N AREIT Inc N/A N/A 168510.0000000000 NS 90660.5300000000 0.0249762087 Long EC CORP PH N 2 N N N Mindspace Business Parks REIT 335800KNDFQZVN5X6W64 N/A 84544.0000000000 NS 324599.3400000000 0.0894243709 Long EC CORP IN N 2 N N N ESR Kendall Square REIT Co Ltd N/A N/A 43249.0000000000 NS 116103.1700000000 0.0319854407 Long EC CORP KR N 2 N N N Hamborner REIT AG 529900EJTD8IR1GN0P96 N/A 61574.0000000000 NS 434516.4200000000 0.1197055961 Long EC CORP DE N 2 N N N Shinhan Seobu T&D REIT Co Ltd N/A N/A 4278.0000000000 NS 12132.9800000000 0.0033425333 Long EC CORP KR N 2 N N N Digital Core REIT Management Pte Ltd N/A N/A 238200.0000000000 NS USD 146547.0700000000 0.0403724775 Long EC CORP SG N 2 N N N Home Invest Belgium SA 54930090SCENRBKUJO67 N/A 4253.0000000000 NS 67831.9800000000 0.0186871364 Long EC CORP BE N 2 N N N Invincible Investment Corp N/A N/A 2098.0000000000 NS 849628.8700000000 0.2340655627 Long EC CORP JP N 2 N N N Schroder Real Estate Investment Trust Ltd 549300ZIJJTMTIIQJP67 N/A 128908.0000000000 NS 70623.2200000000 0.0194560994 Long EC CORP GB N 2 N N N Frontier Real Estate Investment Corp N/A N/A 169.0000000000 NS 517163.1500000000 0.1424740707 Long EC CORP JP N 2 N N N Dexus N/A N/A 303766.0000000000 NS 1411827.9100000000 0.3889466400 Long EC CORP AU N 2 N N N Goodman Group N/A N/A 507356.0000000000 NS 7622700.8000000000 2.0999895547 Long EC CORP AU N 2 N N N Alarko Gayrimenkul Yatirim Ortakligi AS N/A N/A 66058.0000000000 NS 94152.0300000000 0.0259380874 Long EC CORP TR N 2 N N N Pera Gayrimenkul Yatirim Ortakligi AS 789000KVPWX002KFYM43 N/A 34469.0000000000 NS 18979.7700000000 0.0052287660 Long EC CORP TR N 2 N N N Is Gayrimenkul Yatirim Ortakligi AS 789000STDVBPGEJLK432 N/A 322824.0000000000 NS 232752.5800000000 0.0641213659 Long EC CORP TR N 2 N N N National Storage REIT N/A N/A 320418.0000000000 NS 456794.9600000000 0.1258431453 Long EC CORP AU N 2 N N N Hotel Property Investments Ltd N/A N/A 43395.0000000000 NS 77051.5600000000 0.0212270526 Long EC CORP AU N 2 N N N GDI Property Group Partnership N/A N/A 83633.0000000000 NS 32056.5000000000 0.0088312944 Long EC CORP AU N 2 N N N Charter Hall Social Infrastructure REIT N/A N/A 110121.0000000000 NS 190868.0200000000 0.0525825241 Long EC CORP AU N 2 N N N Hulic Reit Inc N/A N/A 234.0000000000 NS 245036.0200000000 0.0675053496 Long EC CORP JP N 2 N N N Irish Residential Properties REIT PLC 635400EOPACLULRENY18 N/A 227711.0000000000 NS 240721.8500000000 0.0663168323 Long EC CORP IE N 2 N N N Custodian Property Income Reit PLC 2138001BOD1J5XK1CX76 N/A 133141.0000000000 NS 141646.2100000000 0.0390223320 Long EC CORP GB N 2 N N N Embassy Office Parks REIT 335800O555A557E43Z08 N/A 186389.0000000000 NS 720042.2400000000 0.1983655429 Long EC CORP IN N 2 N N N Rural Funds Group N/A N/A 102568.0000000000 NS 129558.8000000000 0.0356923529 Long EC CORP AU N 2 N N N Lendlease Global Commercial REIT N/A N/A 485454.0000000000 NS 219468.6100000000 0.0604617446 Long EC CORP SG N 2 N N N LOTTE Reit Co Ltd N/A N/A 56818.0000000000 NS 133896.6800000000 0.0368874021 Long EC CORP KR N 2 N N N Centuria Office REIT N/A N/A 1114.0000000000 NS 946.1200000000 0.0002606481 Long EC CORP AU N 2 N N N RL Commercial REIT Inc N/A N/A 350900.0000000000 NS 29404.6700000000 0.0081007377 Long EC CORP PH N 2 N N N Koramco Life Infra Reit N/A N/A 9132.0000000000 NS 37531.0700000000 0.0103394921 Long EC CORP KR N 2 N N N JR Global Reit N/A N/A 54200.0000000000 NS 179350.9000000000 0.0494096550 Long EC CORP KR N 2 N N N SK REITs Co Ltd N/A N/A 33451.0000000000 NS 104371.5300000000 0.0287534732 Long EC CORP KR N 2 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 N/A 16325.0000000000 NS 381577.0800000000 0.1051212560 Long EC CORP NL N 2 N N N HomeCo Daily Needs REIT N/A N/A 430545.0000000000 NS 321848.7600000000 0.0886666094 Long EC CORP AU N 2 N N N Ziraat Gayrimenkul Yatirim Ortakligi AS 789000MO4TRW4909N793 N/A 333197.0000000000 NS 58750.8600000000 0.0161853647 Long EC CORP TR N 2 N N N Independence Realty Trust Inc N/A 45378A106 770.0000000000 NS USD 10487.4000000000 0.0028891899 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 8121.0000000000 NS USD 663160.8600000000 0.1826952042 Long EC CORP US N 1 N N N InterRent Real Estate Investment Trust N/A 46071W205 21864.0000000000 NS 194801.4000000000 0.0536661370 Long EC CORP CA N 2 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 18478.0000000000 NS USD 445689.3600000000 0.1227836465 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 155925.0000000000 NS USD 5201658.0000000000 1.4330127541 Long EC CORP US N 1 N N N Altarea SCA 969500ICGCY1PD6OT783 N/A 1708.0000000000 NS 127697.4700000000 0.0351795722 Long EC CORP FR N 2 N N N Vastned Retail NV 724500GTYRJW5W85PN10 N/A 1.0000000000 NS 21.0700000000 0.0000058046 Long EC CORP NL N 2 N N N Killam Apartment Real Estate Investment Trust N/A 49410M102 20414.0000000000 NS 257553.8400000000 0.0709539031 Long EC CORP CA N 2 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 147582.0000000000 NS USD 2851284.2400000000 0.7855046759 Long EC CORP US N 1 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 N/A 6732.0000000000 NS 112865.8300000000 0.0310935809 Long EC CORP NL N 2 N N N Kite Realty Group Trust N/A 49803T300 61440.0000000000 NS USD 1297612.8000000000 0.3574813439 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 12975.0000000000 NS USD 423244.5000000000 0.1166002776 Long EC CORP US N 1 N N N Lamar Advertising Co N/A 512816109 20343.0000000000 NS USD 2060542.4700000000 0.5676620108 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 67795.0000000000 NS USD 595240.1000000000 0.1639836097 Long EC CORP US N 1 N N N Retail Estates NV 5493007CO5W5OBFG7L21 N/A 3756.0000000000 NS 252866.2400000000 0.0696625090 Long EC CORP BE N 2 N N N Veris Residential Inc N/A 554489104 17156.0000000000 NS USD 248590.4400000000 0.0684845622 Long EC CORP US N 1 N N N Intervest Offices & Warehouses NV 549300MEVEE709A1SM83 N/A 9904.0000000000 NS 222187.0800000000 0.0612106600 Long EC CORP BE N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 1117200.0000000000 NS 2372818.5500000000 0.6536914279 Long EC CORP SG N 2 N N N Centuria Industrial REIT N/A N/A 196397.0000000000 NS 388991.3700000000 0.1071638302 Long EC CORP AU N 2 N N N Tokyu REIT Inc N/A N/A 274.0000000000 NS 333627.4600000000 0.0919115415 Long EC CORP JP N 2 N N N Mori Trust Reit Inc N/A N/A 769.0000000000 NS 382588.8600000000 0.1053999928 Long EC CORP JP N 2 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 69688.0000000000 NS USD 2212594.0000000000 0.6095509204 Long EC CORP US N 1 N N N Stockland N/A N/A 823495.0000000000 NS 2244156.5300000000 0.6182461303 Long EC CORP AU N 2 N N N Phillips Edison & Co Inc 549300UC1QJSQ49IC243 71844V201 30211.0000000000 NS USD 1064635.6400000000 0.2932981081 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 57526.0000000000 NS USD 671903.6800000000 0.1851037771 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 4436.0000000000 NS USD 62104.0000000000 0.0171091264 Long EC CORP US N 1 N N N Primaris Real Estate Investment Trust 549300WUM45OXSEVOT03 74167K109 15456.0000000000 NS 152059.8400000000 0.0418911989 Long EC CORP CA N 2 N N N PRO Real Estate Investment Trust N/A 742694300 16.0000000000 NS 53.5300000000 0.0000147471 Long EC CORP CA N 2 N N N Prologis Inc N/A 74340W103 209688.0000000000 NS USD 24099441.8400000000 6.6391922581 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 39810.0000000000 NS USD 10301235.6000000000 2.8379032219 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 168125.0000000000 NS USD 9072025.0000000000 2.4992661052 Long EC CORP US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 118287.0000000000 NS 2977656.6400000000 0.8203192025 Long EC CORP FR N 2 N N N Nurol Gayrimenkul Yatirim Ortakligi AS N/A N/A 26196.0000000000 NS 6839.4100000000 0.0018841996 Long EC CORP TR N 2 N N N Vakif Gayrimenkul Yatirim Ortakligi AS N/A N/A 300412.0000000000 NS 21029.0100000000 0.0057933143 Long EC CORP TR N 2 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 N/A 236.0000000000 NS 459700.3600000000 0.1266435584 Long EC CORP JP N 2 N N N Fukuoka REIT Corp N/A N/A 197.0000000000 NS 221185.7200000000 0.0609347938 Long EC CORP JP N 2 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 N/A 1264.0000000000 NS 1447713.0100000000 0.3988326813 Long EC CORP JP N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 N/A 62330.0000000000 NS 605005.7100000000 0.1666739526 Long EC CORP GB N 2 N N N Reit 1 Ltd N/A N/A 85300.0000000000 NS 371920.9000000000 0.1024610601 Long EC CORP IL N 2 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 N/A 19597.0000000000 NS 94053.8900000000 0.0259110507 Long EC CORP DE N 2 N N N Sinpas Gayrimenkul Yatirim Ortakligi AS N/A N/A 5391.0000000000 NS 596.0500000000 0.0001642067 Long EC CORP TR N 2 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 N/A 114300.0000000000 NS 290284.5800000000 0.0799709449 Long EC CORP SG N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 N/A 550.0000000000 NS 512570.7300000000 0.1412088979 Long EC CORP JP N 2 N N N Sella Capital Real Estate Ltd N/A N/A 666.0000000000 NS 1548.2300000000 0.0004265243 Long EC CORP IL N 2 N N N Kiler Gayrimenkul Yatirim Ortakligi AS 789000D709M6PHNM3870 N/A 231454.0000000000 NS 29675.8600000000 0.0081754483 Long EC CORP TR N 2 N N N Reysas Gayrimenkul Yatirim Ortakligi AS 789000T4S7UQTKKLGO34 N/A 37478.0000000000 NS 34774.9800000000 0.0095802127 Long EC CORP TR N 2 N N N Marti Gayrimenkul Yatirim Ortakligi AS 789000KIV10TVGZPDX59 N/A 76438.0000000000 NS 25188.3000000000 0.0069391635 Long EC CORP TR N 2 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 N/A 361299.0000000000 NS 826654.4100000000 0.2277362935 Long EC CORP GB N 2 N N N Torunlar Gayrimenkul Yatirim Ortakligi AS 789000AZI3NB7PA5A670 N/A 94027.0000000000 NS 109934.3100000000 0.0302859720 Long EC CORP TR N 2 N N N Carmila SA 222100P6D3QKU33LZQ72 N/A 29103.0000000000 NS 450947.6300000000 0.1242322554 Long EC CORP FR N 2 N N N Balanced Commercial Property Trust Ltd 213800A2B1H4ULF3K397 N/A 183818.0000000000 NS 155585.4700000000 0.0428624802 Long EC CORP GG N 2 N N N Emlak Konut Gayrimenkul Yatirim Ortakligi AS 789000IA5R88NAGSC462 N/A 692195.0000000000 NS 176601.4500000000 0.0486522048 Long EC CORP TR N 2 N N N AIMS APAC REIT 549300MGNQOBQ3KVN734 N/A 155550.0000000000 NS 147640.0500000000 0.0406735842 Long EC CORP SG N 2 N N N Segro PLC 213800XC35KGM9NFC641 N/A 317101.0000000000 NS 3260821.0700000000 0.8983286064 Long EC CORP GB N 2 N N N Sabana Industrial Real Estate Investment Trust 5493005OCDJ0XQ8KGS87 N/A 32700.0000000000 NS 9428.3900000000 0.0025974416 Long EC CORP SG N 2 N N N Shaftesbury Capital PLC 549300TTXXZ1SHUI0D54 N/A 407313.0000000000 NS 622657.2800000000 0.1715368107 Long EC CORP GB N 2 N N N Advance Residence Investment Corp N/A N/A 428.0000000000 NS 938832.1200000000 0.2586403031 Long EC CORP JP N 2 N N N Fibra Uno Administracion SA de CV N/A N/A 1074421.0000000000 NS 1737037.8400000000 0.4785392233 Long EC CORP MX N 2 N N N Workspace Group PLC 2138003GUZRFIN3UT430 N/A 14975.0000000000 NS 99963.5700000000 0.0275391175 Long EC CORP GB N 2 N N N Broadstone Net Lease Inc N/A 11135E203 44640.0000000000 NS USD 714240.0000000000 0.1967670749 Long EC CORP US N 1 N N N CT Real Estate Investment Trust N/A 126462100 14906.0000000000 NS 149614.7400000000 0.0412175946 Long EC CORP CA N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 25524.0000000000 NS USD 2303796.2400000000 0.6346763656 Long EC CORP US N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 26604.0000000000 NS 906373.0600000000 0.2496981068 Long EC CORP CA N 2 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 29780.0000000000 NS USD 687322.4000000000 0.1893515040 Long EC CORP US N 1 N N N Choice Properties Real Estate Investment Trust N/A 17039A106 47662.0000000000 NS 462236.5700000000 0.1273422628 Long EC CORP CA N 2 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 5699.0000000000 NS USD 154442.9000000000 0.0425477118 Long EC CORP US N 1 N N N Cousins Properties Inc N/A 222795502 2384.0000000000 NS USD 48919.6800000000 0.0134769578 Long EC CORP US N 1 N N N Crombie Real Estate Investment Trust N/A 227107109 14391.0000000000 NS 136597.5800000000 0.0376314772 Long EC CORP CA N 2 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 89005.0000000000 NS USD 10438506.4000000000 2.8757201655 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 55061.0000000000 NS USD 2189225.3600000000 0.6031130579 Long EC CORP US N 1 N N N DiamondRock Hospitality Co N/A 252784301 40446.0000000000 NS USD 336510.7200000000 0.0927058553 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 76423.0000000000 NS USD 10605983.9400000000 2.9218588103 Long EC CORP US N 1 N N N Dream Industrial Real Estate Investment Trust N/A 26153W109 43292.0000000000 NS 398479.7400000000 0.1097777958 Long EC CORP CA N 2 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 12269.0000000000 NS USD 2131738.7500000000 0.5872759834 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 24150.0000000000 NS USD 19682491.5000000000 5.4223598229 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc N/A 29472R108 41878.0000000000 NS USD 2977525.8000000000 0.8202831572 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 94722.0000000000 NS USD 5383998.4800000000 1.4832460131 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc N/A 29670E107 41007.0000000000 NS USD 973916.2500000000 0.2683056840 Long EC CORP US N 1 N N N Essex Property Trust Inc N/A 297178105 17251.0000000000 NS USD 3682398.4600000000 1.0144696093 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 50652.0000000000 NS USD 6593370.8400000000 1.8164178626 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313745101 19750.0000000000 NS USD 1887902.5000000000 0.5201011602 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 28028.0000000000 NS USD 3488925.4400000000 0.9611694297 Long EC CORP US N 1 N N N Minto Apartment Real Estate Investment Trust N/A 60448E103 5539.0000000000 NS 59923.0000000000 0.0165082793 Long EC CORP CA N 2 N N N BWP Trust N/A N/A 187688.0000000000 NS 425364.7600000000 0.1171843912 Long EC CORP AU N 2 N N N Mirvac Group N/A N/A 1314306.0000000000 NS 1785189.1100000000 0.4918044906 Long EC CORP AU N 2 N N N Vital Healthcare Property Trust N/A N/A 90981.0000000000 NS 115190.8300000000 0.0317340987 Long EC CORP NZ N 2 N N N Goodman Property Trust N/A N/A 345696.0000000000 NS 456826.5900000000 0.1258518591 Long EC CORP NZ N 2 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 14748.0000000000 NS USD 800226.4800000000 0.2204556224 Long EC CORP US N 1 N N N GPT Group/The N/A N/A 642703.0000000000 NS 1747161.8200000000 0.4813282941 Long EC CORP AU N 2 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 43185.0000000000 NS USD 1754174.7000000000 0.4832602832 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 398.0000000000 NS USD 13209.6200000000 0.0036391385 Long EC CORP US N 1 N N N Nippon Building Fund Inc N/A N/A 491.0000000000 NS 2058747.7200000000 0.5671675724 Long EC CORP JP N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 N/A 409.0000000000 NS 1587624.7700000000 0.4373771871 Long EC CORP JP N 2 N N N NET Lease Office Properties N/A 64110Y108 3141.0000000000 NS USD 51355.3500000000 0.0141479643 Long EC CORP US N 1 N N N NETSTREIT Corp N/A 64119V303 17469.0000000000 NS USD 268673.2200000000 0.0740171982 Long EC CORP US N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 1684300.0000000000 NS 2291059.7300000000 0.6311675649 Long EC CORP SG N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 N/A 869.0000000000 NS 578280.3900000000 0.1593113531 Long EC CORP JP N 2 N N N Centuria Capital Group N/A N/A 203495.0000000000 NS 196022.9600000000 0.0540026664 Long EC CORP AU N 2 N N N Orix JREIT Inc N/A N/A 982.0000000000 NS 1156217.1700000000 0.3185280445 Long EC CORP JP N 2 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 N/A 231.0000000000 NS 578581.1700000000 0.1593942154 Long EC CORP JP N 2 N N N Nexus Industrial REIT N/A 65344U101 174.0000000000 NS 947.6100000000 0.0002610585 Long EC CORP CA N 2 N N N NTT UD REIT Investment Corp N/A N/A 411.0000000000 NS 353606.6000000000 0.0974156255 Long EC CORP JP N 2 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 32706.0000000000 NS USD 1350757.8000000000 0.3721223416 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 49199.0000000000 NS USD 1763784.1500000000 0.4859076053 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 30328.0000000000 NS USD 3922623.5200000000 1.0806495801 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc N/A 867892101 49286.0000000000 NS USD 486945.6800000000 0.1341494135 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 32585.0000000000 NS USD 813321.6000000000 0.2240632171 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 20485.0000000000 NS USD 1169898.3500000000 0.3222970938 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 81216.0000000000 NS USD 2712614.4000000000 0.7473023086 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 3424.0000000000 NS USD 136514.8800000000 0.0376086940 Long EC CORP US N 1 N N N Starhill Global REIT 549300GCJNC7HDN3YK51 N/A 389200.0000000000 NS 141198.4000000000 0.0388989641 Long EC CORP SG N 2 N N N Mercialys SA 969500081CGAXB7YS433 N/A 36503.0000000000 NS 360586.4400000000 0.0993385123 Long EC CORP FR N 2 N N N Ichigo Office REIT Investment Corp N/A N/A 5.0000000000 NS 2860.4900000000 0.0007880408 Long EC CORP JP N 2 N N N Daiwa Office Investment Corp N/A N/A 160.0000000000 NS 730989.0400000000 0.2013812937 Long EC CORP JP N 2 N N N Link REIT N/A N/A 723028.0000000000 NS 3570913.2300000000 0.9837563720 Long EC CORP HK N 2 N N N Prosperity REIT N/A N/A 8000.0000000000 NS 1382.7900000000 0.0003809469 Long EC CORP HK N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 N/A 573.0000000000 NS 1020333.8600000000 0.2810933427 Long EC CORP JP N 2 N N N Keppel REIT N/A N/A 601900.0000000000 NS 389251.1600000000 0.1072354001 Long EC CORP SG N 2 N N N Champion REIT N/A N/A 512000.0000000000 NS 170473.0700000000 0.0469638880 Long EC CORP HK N 2 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 N/A 1305.0000000000 NS 611783.5700000000 0.1685411956 Long EC CORP JP N 2 N N N Charter Hall Group N/A N/A 130589.0000000000 NS 896165.3600000000 0.2468859719 Long EC CORP AU N 2 N N N Japan Excellent Inc N/A N/A 413.0000000000 NS 393574.7800000000 0.1084265208 Long EC CORP JP N 2 N N N Daiwa Securities Living Investments Corp N/A N/A 540.0000000000 NS 398569.6800000000 0.1098025735 Long EC CORP JP N 2 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 N/A 269200.0000000000 NS 438870.4600000000 0.1209050973 Long EC CORP SG N 2 N N N Nippon Accommodations Fund Inc N/A N/A 166.0000000000 NS 681033.9100000000 0.1876190782 Long EC CORP JP N 2 N N N ESR-LOGOS REIT 5493008PFX3JN1RMMD48 N/A 1531727.0000000000 NS 337547.8800000000 0.0929915841 Long EC CORP SG N 2 N N N CDL Hospitality Trusts N/A N/A 250100.0000000000 NS 188442.1300000000 0.0519142119 Long EC CORP SG N 2 N N N UK Commercial Property REIT Ltd 213800JN4FQ1A9G8EU25 N/A 221209.0000000000 NS 161255.8000000000 0.0444246081 Long EC CORP GB N 2 N N N Montea NV 5493006K5LQDD0GK1T60 N/A 4861.0000000000 NS 421055.9200000000 0.1159973423 Long EC CORP BE N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 N/A 13592.0000000000 NS 851026.6700000000 0.2344506448 Long EC CORP BE N 2 N N N Mori Hills REIT Investment Corp N/A N/A 405.0000000000 NS 384399.0500000000 0.1058986849 Long EC CORP JP N 2 N N N First Real Estate Investment Trust 549300SI6X0UQQINB286 N/A 327800.0000000000 NS 58840.5500000000 0.0162100735 Long EC CORP SG N 2 N N N Ozak Gayrimenkul Yatirim Ortakligi 789000WGRKZVCFLA9230 N/A 419785.0000000000 NS 134998.8400000000 0.0371910378 Long EC CORP TR N 2 N N N AKIS Gayrimenkul Yatirimi AS N/A N/A 111222.0000000000 NS 44458.4300000000 0.0122479212 Long EC CORP TR N 2 N N N FIBRA Macquarie Mexico N/A N/A 334355.0000000000 NS 585219.9100000000 0.1612231321 Long EC CORP MX N 2 N N N Vukile Property Fund Ltd 549300BDQAETROOTKO37 N/A 454555.0000000000 NS 319484.3700000000 0.0880152399 Long EC CORP ZA N 2 N N N Assura PLC 21380026T19N2Y52XF72 N/A 973545.0000000000 NS 543903.1000000000 0.1498407007 Long EC CORP GB N 2 N N N Health Care & Medical Investment Corp N/A N/A 158.0000000000 NS 152779.2600000000 0.0420893931 Long EC CORP JP N 2 N N N AEW UK REIT PLC 21380073LDXHV2LP5K50 N/A 39317.0000000000 NS 47927.0100000000 0.0132034856 Long EC CORP GB N 2 N N N Vicinity Centres N/A N/A 1119087.0000000000 NS 1400589.0300000000 0.3858504237 Long EC CORP AU N 2 N N N LXI REIT Plc 2138008YZGXOKAXQVI45 N/A 434531.0000000000 NS 518336.0000000000 0.1427971810 Long EC CORP GB N 2 N N N Ichigo Hotel REIT Investment Corp N/A N/A 26.0000000000 NS 18817.5500000000 0.0051840758 Long EC CORP JP N 2 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 N/A 114.0000000000 NS 140.5600000000 0.0000387231 Long EC CORP GB N 2 N N N Urban Logistics REIT PLC 213800P6ODJW2UFNDC37 N/A 111632.0000000000 NS 165436.1600000000 0.0455762619 Long EC CORP GB N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 N/A 190489.0000000000 NS 1503752.8200000000 0.4142711747 Long EC CORP GB N 2 N N N Menivim- The New REIT Ltd N/A N/A 163054.0000000000 NS 70823.0600000000 0.0195111536 Long EC CORP IL N 2 N N N Impact Healthcare Reit PLC 213800AX3FHPMJL4IJ53 N/A 84052.0000000000 NS 87228.0100000000 0.0240305785 Long EC CORP GB N 2 N N N Star Asia Investment Corp N/A N/A 677.0000000000 NS 263637.6900000000 0.0726299523 Long EC CORP JP N 2 N N N Marimo Regional Revitalization REIT Inc N/A N/A 11.0000000000 NS 9500.1600000000 0.0026172137 Long EC CORP JP N 2 N N N Mitsui Fudosan Logistics Park Inc N/A N/A 140.0000000000 NS 441327.7900000000 0.1215820709 Long EC CORP JP N 2 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 N/A 102.0000000000 NS 3403.4800000000 0.0009376299 Long EC CORP BE N 2 N N N NSI NV 724500I77C30W2LZZJ03 N/A 5816.0000000000 NS 109549.1400000000 0.0301798609 Long EC CORP NL N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 93030.0000000000 NS USD 4264495.2000000000 1.1748323345 Long EC CORP US N 1 N N N VICI Properties Inc N/A 925652109 255287.0000000000 NS USD 7630528.4300000000 2.1021460005 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 47120.0000000000 NS USD 2932748.8000000000 0.8079474727 Long EC CORP US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 23097.0000000000 NS USD 303494.5800000000 0.0836101881 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 137641.0000000000 NS USD 12263813.1000000000 3.3785767126 Long EC CORP US N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 N/A 549600.0000000000 NS 937276.1000000000 0.2582116328 Long EC CORP SG N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 N/A 644800.0000000000 NS 660228.5400000000 0.1818873748 Long EC CORP SG N 2 N N N Argosy Property Ltd N/A N/A 107477.0000000000 NS 73173.6600000000 0.0201587240 Long EC CORP NZ N 2 N N N TF Administradora Industrial S de RL de CV N/A N/A 296169.0000000000 NS 529466.9900000000 0.1458636745 Long EC CORP MX N 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 N/A 528351.0000000000 NS 296788.2900000000 0.0817626620 Long EC CORP ZA N 2 N N N PARAGON REIT 549300147IMZFE7VYR26 N/A 430100.0000000000 NS 260243.1300000000 0.0716947797 Long EC CORP SG N 2 N N N Prologis Property Mexico SA de CV N/A N/A 218768.0000000000 NS 926034.1100000000 0.2551145597 Long EC CORP MX N 2 N N N Hyprop Investments Ltd N/A N/A 181979.0000000000 NS 247829.3100000000 0.0682748774 Long EC CORP ZA N 2 N N N Empiric Student Property PLC 213800FPF38IBPRFPU87 N/A 183131.0000000000 NS 211146.3400000000 0.0581690296 Long EC CORP GB N 2 N N N Frasers Hospitality Trust N/A N/A 157800.0000000000 NS 59495.4500000000 0.0163904929 Long EC CORP SG N 2 N N N Ingenia Communities Group N/A N/A 112590.0000000000 NS 306747.8500000000 0.0845064365 Long EC CORP AU N 2 N N N Far East Hospitality Trust N/A N/A 249900.0000000000 NS 120591.0900000000 0.0332218247 Long EC CORP SG N 2 N N N Comforia Residential REIT Inc N/A N/A 209.0000000000 NS 448667.3600000000 0.1236040603 Long EC CORP JP N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 N/A 1054.0000000000 NS 994412.0900000000 0.2739521145 Long EC CORP JP N 2 N N N Halk Gayrimenkul Yatirim Ortakligi AS N/A N/A 189590.0000000000 NS 28522.2300000000 0.0078576330 Long EC CORP TR N 2 N N N Arena REIT N/A N/A 110517.0000000000 NS 244416.6000000000 0.0673347046 Long EC CORP AU N 2 N N N Hoshino Resorts REIT Inc N/A N/A 53.0000000000 NS 216601.8200000000 0.0596719682 Long EC CORP JP N 2 N N N XYMAX REIT Investment Corp N/A N/A 42.0000000000 NS 33419.1100000000 0.0092066820 Long EC CORP JP N 2 N N N Stride Property Group N/A N/A 48311.0000000000 NS 38764.9100000000 0.0106794046 Long EC CORP NZ N 2 N N N Sasseur Real Estate Investment Trust N/A N/A 116900.0000000000 NS 59835.9900000000 0.0164843088 Long EC CORP SG N 2 N N N Charter Hall Long Wale REIT N/A N/A 192437.0000000000 NS 426164.5600000000 0.1174047294 Long EC CORP AU N 2 N N N Peker Gayrimenkul Yatirim Ortakligi AS 789000AYPWS1SMED9849 N/A 161219.0000000000 NS 174688.2100000000 0.0481251234 Long EC CORP TR N 2 N N N PRS REIT Plc/The 21380037Q91HU97WZX58 N/A 163179.0000000000 NS 161419.7100000000 0.0444697639 Long EC CORP GB N 2 N N N Supermarket Income Reit PLC 2138007FOINJKAM7L537 N/A 329573.0000000000 NS 338804.7400000000 0.0933378384 Long EC CORP GB N 2 N N N Mitsubishi Estate Logistics REIT Investment Corp N/A N/A 122.0000000000 NS 315396.4000000000 0.0868890388 Long EC CORP JP N 2 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 N/A 83532.0000000000 NS 404193.9300000000 0.1113520068 Long EC CORP GB N 2 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 N/A 451.0000000000 NS 437746.0900000000 0.1205953429 Long EC CORP JP N 2 N N N CRE Logistics REIT Inc N/A N/A 160.0000000000 NS 177393.6400000000 0.0488704464 Long EC CORP JP N 2 N N N CapitaLand Ascott Trust 549300W6RTG7Y32IWY65 N/A 853600.0000000000 NS 589884.3800000000 0.1625081541 Long EC CORP SG N 2 N N N SOSiLA Logistics REIT Inc N/A N/A 167.0000000000 NS 136573.6800000000 0.0376248929 Long EC CORP JP N 2 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 N/A 518486.0000000000 NS 1005777.5200000000 0.2770831942 Long EC CORP GB N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 N/A 135774.0000000000 NS 1371918.9800000000 0.3779520676 Long EC CORP ES N 2 N N N HealthCo REIT N/A N/A 126197.0000000000 NS 110314.8100000000 0.0303907965 Long EC CORP AU N 2 N N N Tokaido REIT Inc N/A N/A 35.0000000000 NS 30118.4600000000 0.0082973808 Long EC CORP JP N 2 N N N D&D Platform REIT Co Ltd N/A N/A 117.0000000000 NS 280.6400000000 0.0000773139 Long EC CORP KR N 2 N N N Dexus Industria REIT N/A N/A 49829.0000000000 NS 87403.6600000000 0.0240789686 Long EC CORP AU N 2 N N N Region RE Ltd N/A N/A 347010.0000000000 NS 474275.1800000000 0.1306587980 Long EC CORP AU N 2 N N N Abacus Group 2138009R3Y4TK4IZDW59 N/A 2410.0000000000 NS 1727.8300000000 0.0004760025 Long EC CORP AU N 2 N N N Abacus Storage King N/A N/A 2410.0000000000 NS 1729.9800000000 0.0004765948 Long EC CORP AU N 2 N N N Sekisui House Reit Inc N/A N/A 1272.0000000000 NS 727452.9300000000 0.2004071253 Long EC CORP JP N 2 N N N Kiwi Property Group Ltd N/A N/A 2191.0000000000 NS 1126.9900000000 0.0003104762 Long EC CORP NZ N 2 N N N 2024-01-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX