Alexandria Real Estate Equities Inc

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GroupQ4229W1321340322NS128250962.97LongECCORPAUN1NNNMapletree Logistics Trust549300M9EBZIYH387075Mapletree Logistics TrustY5759Q1075695500NS66773121.54LongECCORPSGN1NNNHelical PLC2138003SBD2Z7WV2MP70Helical PLCG43904195781937NS37392100.87LongECCORPGBN1NNNFastighets AB Balder549300GHKJCEZOAEUU82Fastighets AB BalderW30316116125000NS47351951.1LongECCORPSEN1NNNDaiwa Office Investment CorpN/ADaiwa Office Investment CorpJ1250G109388NS30111180.7LongECCORPJPN1NNNLink REIT529900XUE70U36QX5M62Link REITY5281M111938000NS103464242.39LongECCORPHKN1NNNPhoenix Mills Ltd33580037PCXCE5PNQU51Phoenix Mills LtdY6973B132256629NS25258620.58LongECCORPINN1NNNDeutsche Wohnen SE529900QE24Q67I3FWZ10Deutsche Wohnen SED2046U176227000NS82849061.92LongECCORPDEN1NNNMCUBS MidCity Investment Corp353800WZPKHG2SQS1P32MCUBS MidCity Investment CorpJ4304Y1005409NS59388431.37LongECCORPJPN1NNNSafestore Holdings PLC213800WGA3YSJC1YOH73Safestore Holdings PLCG77733106315000NS25886330.6LongECCORPGBN1NNNIndustrial & Infrastructure Fu353800WCHFY04YKYCI19Industrial & Infrastructure Fund Investment CorpJ243931183326NS47747221.1LongECCORPJPN1NNNVGP NV315700NENYPIXFR94T49VGP NVB9738D10965000NS59361381.37LongECCORPBEN1NNNMapletree Industrial Trust549300R7WZFHXNKDJF41Mapletree Industrial TrustY5759S1032056100NS36158080.84LongECCORPSGN1NNNPrestige Estates Projects Ltd335800HHEBP52VZLTU94Prestige Estates Projects LtdY707AN101685910NS27954720.65LongECCORPINN1NNNSegro PLC213800XC35KGM9NFC641Segro PLCG80277141695721NS69343751.6LongECCORPGBN1NNNNippon Prologis REIT Inc353800PHBMSDLAFURY41Nippon Prologis REIT IncJ5528H1041902NS52093441.21LongECCORPJPN1NNNLaSalle Logiport REIT353800II3DI1RPKBB314LaSalle Logiport REITJ386841062787NS39906360.92LongECCORPJPN1NNNAroundtown SA529900H4DWG3KWMBMQ39Aroundtown SAL0269F109735000NS60107241.39LongECCORPLUN1NNNInstone Real Estate Group AG391200DINUIRPDZQHX03Instone Real Estate Group AGD3706C100175000NS36464690.84LongECCORPDEY1NNNUrban & Civic PLC213800WL3TK2BJGFCY44Urban & Civic PLCG9294N10855547NS2212400.05LongECCORPGBN1NNNMerlin Properties Socimi SA959800L8KD863DP30X04Merlin Properties Socimi SAE7390Z100357000NS49838381.15LongECCORPESN1NNNKeppel DC REITN/AKeppel DC REITY472301002244400NS31023330.72LongECCORPSGN1NNNADO Properties SA391200OYYFJ3DWAMEC69ADO Properties SAL0120V10381581NS33606820.78LongECCORPLUY1NNNNomura Real Estate Master Fund353800TNNZOQ1CPZE086Nomura Real Estate Master Fund IncJ589D31192878NS51964261.2LongECCORPJPN1NNNStar Asia Investment CorpN/AStar Asia Investment CorpJ766391034136NS44608051.03LongECCORPJPN1NNNFidelity Investments Money Market Treasury PortfolioN/AFidelity Investments Money Market Treasury PortfolioG0171W10518397859NSUSD183978594.26LongECRFUSN1NNNInterXion Holding NV724500JX3LUPNMOBTY38InterXion Holding NVN4727910977607NSUSD63218661.46LongECCORPNLN1NNN2019-11-14JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER