NPORT-P false 0000830744 XXXXXXXX S000034848 C000107168 C000107169 Wilmington Funds 811-05514 0000830744 549300NMSZ1AKT3BZF47 1100 North Market Street 9th floor Wilmington 19890 716-842-4487 Wilmington Real Asset Fund S000034848 0S524KVHQMND8HKRW259 2021-04-30 2021-04-30 N 471101306.52 7407583.06 463693723.46 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 138624.81000000 N Fukuoka REIT Corp N/A 000000000 37.00000000 NS 60652.87000000 0.013080373300 Long EC CORP JP N 2 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 000000000 66777.00000000 NS 139480.26000000 0.030080256199 Long EC CORP GB N 2 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 4541.00000000 NS USD 203391.39000000 0.043863304528 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 27175.00000000 NS USD 861447.50000000 0.185779417839 Long EC CORP US N 1 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 140.00000000 NS 448626.57000000 0.096750623806 Long EC CORP JP N 2 N N N Aedas Homes SA 9598005H67MP8U20RW81 000000000 962.00000000 NS 24834.19000000 0.005355731325 Long EC CORP ES N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 19267.00000000 NS USD 1068547.82000000 0.230442588704 Long EC CORP US N 1 N N N APN Industria REIT N/A 000000000 12124.00000000 NS 28859.96000000 0.006223927247 Long EC CORP AU N 2 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V308 11018.00000000 NS USD 527101.12000000 0.113674413375 Long EC CORP US N 1 N N N Ascendas Real Estate Investmen 549300ILIBAEMQZK3L20 000000000 162800.00000000 NS 379376.05000000 0.081816084800 Long EC CORP SG N 2 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 000000000 130800.00000000 NS 364626.17000000 0.078635131672 Long EC CORP SG N 2 N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 313747206 3328.00000000 NS USD 375531.52000000 0.080986975022 Long EC CORP US N 1 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 000000000 32.00000000 NS 102543.92000000 0.022114580123 Long EC CORP JP N 2 N N N Kenedix Office Investment Corp 353800FFT483NCIHFY42 000000000 20.00000000 NS 147270.57000000 0.031760311289 Long EC CORP JP N 2 N N N Heiwa Real Estate Co Ltd N/A 000000000 2900.00000000 NS 98754.89000000 0.021297439452 Long EC CORP JP N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 000000000 2856.00000000 NS 154777.21000000 0.033379190221 Long EC CORP FR N 2 N N N Shopping Centres Australasia P N/A 000000000 55541.00000000 NS 106748.27000000 0.023021288535 Long EC CORP AU N 2 N N N Mega Or Holdings Ltd N/A 000000000 685.00000000 NS 22671.19000000 0.004889259623 Long EC CORP IL N 2 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 5939.00000000 NS USD 432537.37000000 0.093280833471 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 2507.00000000 NS USD 397760.62000000 0.085780893696 Long EC CORP US N 1 N N N Healthcare Trust of America In 549300L0I14L7I0VLX84 42225P501 10497.00000000 NS USD 308296.89000000 0.066487182034 Long EC CORP US N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 359.00000000 NS 353781.07000000 0.076296281812 Long EC CORP JP N 2 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 000000000 31000.00000000 NS 81322.28000000 0.017537929863 Long EC CORP HK N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 3707.00000000 NS 515774.38000000 0.111231693228 Long EC CORP DE N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 106000.00000000 NS 289191.32000000 0.062366882571 Long EC CORP HK N 2 N N N BWP Trust N/A 000000000 35261.00000000 NS 112226.58000000 0.024202738644 Long EC CORP AU N 2 N N N Great Eagle Holdings Ltd 529900V6LG3TC9XC5S67 000000000 13000.00000000 NS 45785.61000000 0.009874106049 Long EC CORP HK N 2 N N N Washington Real Estate Investm 549300DI34BGS8LVKW95 939653101 2685.00000000 NS USD 62345.70000000 0.013445448330 Long EC CORP US N 1 N N N GREENLAND HK 549300SQS5QFUUV6IS14 000000000 101000.00000000 NS 35113.05000000 0.007572466096 Long EC CORP CN N 2 N N N American Assets Trust Inc N/A 024013104 1696.00000000 NS USD 59444.80000000 0.012819841415 Long EC CORP US N 1 N N N Columbia Property Trust Inc 549300J5GYF2C9BGCC39 198287203 6598.00000000 NS USD 118829.98000000 0.025626825205 Long EC CORP US N 1 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 000000000 1145.00000000 NS 19781.53000000 0.004266076722 Long EC CORP NL N 2 N N N ADLER Group SA 391200OYYFJ3DWAMEC69 000000000 3613.00000000 NS 106710.39000000 0.023013119350 Long EC CORP LU N 2 N N N K-fast Holding AB 549300VT0UXKWES37P59 000000000 646.00000000 NS 23536.36000000 0.005075841834 Long EC CORP SE N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 61276.00000000 NS 851282.32000000 0.183587199250 Long EC CORP GB N 2 N N N Wing Tai Holdings Ltd N/A 000000000 24500.00000000 NS 35301.34000000 0.007613072641 Long EC CORP SG N 2 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 2902.00000000 NS USD 38683.66000000 0.008342502398 Long EC CORP US N 1 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 000000000 69023.00000000 NS 125773.00000000 0.027124154077 Long EC CORP SG N 2 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 12.00000000 NS USD 298.44000000 0.000064361449 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 7526.00000000 NS USD 344314.50000000 0.074254725173 Long EC CORP US N 1 N N N Japan Hotel REIT Investment Co 353800L8KG849FP1JI68 000000000 200.00000000 NS 114531.15000000 0.024699741274 Long EC CORP JP N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 19966.00000000 NS 77500.37000000 0.016713698305 Long EC CORP SE N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 54500.00000000 NS 183627.42000000 0.039601014788 Long EC CORP HK N 2 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 14454.00000000 NS USD 671388.30000000 0.144791327989 Long EC CORP US N 1 N N N Daiwa House Industry Co Ltd N/A 000000000 34200.00000000 NS 1014106.80000000 0.218701860450 Long EC CORP JP N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 47539.00000000 NS 340672.64000000 0.073469323125 Long EC CORP GB N 2 N N N CubeSmart N/A 229663109 10990.00000000 NS USD 465316.60000000 0.100349988895 Long EC CORP US N 1 N N N Nyfosa AB 5493000YR2B83SILCJ50 000000000 11802.00000000 NS 141979.29000000 0.030619195994 Long EC CORP SE N 2 N N N Tricon Residential Inc N/A 89612W102 9173.00000000 NS 97315.97000000 0.020987122550 Long EC CORP CA N 1 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 1702.00000000 NS 207913.96000000 0.044838640136 Long EC CORP BE N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 14591.00000000 NS USD 2251537.21000000 0.485565599896 Long EC CORP US N 1 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 000000000 3899.00000000 NS 100857.64000000 0.021750917663 Long EC CORP NL N 2 N N N Shurgard Self Storage SA 549300J0UEIKU81XO336 000000000 1183.00000000 NS 55034.37000000 0.011868689873 Long EC CORP LU N 2 N N N Plymouth Industrial REIT Inc N/A 729640102 1334.00000000 NS USD 24865.76000000 0.005362539698 Long EC CORP US N 1 N N N St Modwen Properties PLC 213800WMV4WVES8TQH05 000000000 17514.00000000 NS 105044.97000000 0.022653955549 Long EC CORP GB N 2 N N N Chinese Estates Holdings Ltd 254900OCQEQVNKB0UF58 000000000 75000.00000000 NS 37082.32000000 0.007997158064 Long EC CORP HK N 2 N N N Ascendas India Trust N/A 000000000 33200.00000000 NS 35373.42000000 0.007628617384 Long EC CORP SG N 2 N N N Kenedix Retail REIT Corp 353800IOH9ONLGE3AQ55 000000000 23.00000000 NS 58911.36000000 0.012704799961 Long EC CORP JP N 2 N N N Cromwell Property Group N/A 000000000 70423.00000000 NS 47451.97000000 0.010233472570 Long EC CORP AU N 2 N N N Extra Space Storage Inc N/A 30225T102 6790.00000000 NS USD 1009605.10000000 0.217731025657 Long EC CORP US N 1 N N N Ichigo Inc N/A 000000000 6800.00000000 NS 21253.77000000 0.004583579402 Long EC CORP JP N 2 N N N Hammerson PLC 213800G1C9KKVVDN1A60 000000000 272124.00000000 NS 149877.64000000 0.032322550946 Long EC CORP GB N 2 N N N Fortune Real Estate Investment N/A 000000000 64000.00000000 NS 64498.62000000 0.013909746183 Long EC CORP HK N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 000000000 1509.00000000 NS 27707.23000000 0.005975329964 Long EC CORP SE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 29101.00000000 NS 1912073.48000000 0.412356989810 Long EC CORP DE N 2 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 19221.00000000 NS USD 894160.92000000 0.192834380704 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 17163.00000000 NS USD 1274009.49000000 0.274752368976 Long EC CORP US N 1 N N N Killam Apartment Real Estate I N/A 49410M102 2717.00000000 NS 41866.31000000 0.009028871404 Long EC CORP CA N 1 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 000000000 114123.00000000 NS 187210.26000000 0.040373688607 Long EC CORP SG N 2 N N N Kungsleden AB 5493005OXRTBK0WSJN46 000000000 9968.00000000 NS 115894.49000000 0.024993758624 Long EC CORP SE N 2 N N N Easterly Government Properties 549300ERMCEFC6S8HL77 27616P103 3911.00000000 NS USD 83812.73000000 0.018075019298 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers UKEW8YSXE4Y581KYOL30 875465106 5839.00000000 NS USD 101890.55000000 0.021973674614 Long EC CORP US N 1 N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 5882.00000000 NS USD 925415.06000000 0.199574635838 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 4006.00000000 NS USD 384816.36000000 0.082989339844 Long EC CORP US N 1 N N N Mori Trust Sogo Reit Inc N/A 000000000 49.00000000 NS 70611.87000000 0.015228127194 Long EC CORP JP N 2 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 6846.00000000 NS USD 133017.78000000 0.028686560388 Long EC CORP US N 1 N N N Keihanshin Building Co Ltd N/A 000000000 4900.00000000 NS 66801.67000000 0.014406421010 Long EC CORP JP N 2 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 000000000 35.00000000 NS 161389.70000000 0.034805237128 Long EC CORP JP N 2 N N N Charter Hall Group N/A 000000000 21646.00000000 NS 233825.90000000 0.050426798589 Long EC CORP AU N 2 N N N Yuexiu Real Estate Investment N/A 000000000 80000.00000000 NS 40237.47000000 0.008677596431 Long EC CORP HK N 2 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 2126.00000000 NS USD 258287.74000000 0.055702229064 Long EC CORP US N 1 N N N Itochu Advance Logistics Inves N/A 000000000 16.00000000 NS 20601.68000000 0.004442949938 Long EC CORP JP N 2 N N N Piedmont Office Realty Trust I N/A 720190206 4742.00000000 NS USD 88296.04000000 0.019041888111 Long EC CORP US N 1 N N N Keppel Pacific Oak US REIT 254900DAOFEE40P4WB37 000000000 54800.00000000 NS USD 40821.12000000 0.008803466153 Long EC CORP SG N 2 N N N Goldman Sachs Financial Square Government Fund N/A 38141W273 627000.00000000 NS USD 627000.00000000 0.135218565246 Long STIV RF US N 1 N N Unibail-Rodamco-Westfield N/A 000000000 6943.00000000 NS 571767.65000000 0.123307179086 Long EC CORP FR N 2 N N N RLJ Lodging Trust N/A 74965L101 10153.00000000 NS USD 163869.42000000 0.035340012536 Long EC CORP US N 1 N N N GPT Group/The N/A 000000000 100172.00000000 NS 356539.55000000 0.076891174488 Long EC CORP AU N 2 N N N Tokyu REIT Inc N/A 000000000 73.00000000 NS 123821.77000000 0.026703352608 Long EC CORP JP N 2 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 3834.00000000 NS USD 64564.56000000 0.013923966776 Long EC CORP US N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 61652.00000000 NS 474727.37000000 0.102379511729 Long EC CORP LU N 2 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 886.00000000 NS USD 45115.12000000 0.009729508448 Long EC CORP US N 1 N N N LXI REIT Plc 2138008YZGXOKAXQVI45 000000000 26814.00000000 NS 50574.55000000 0.010906886904 Long EC CORP GB N 2 N N N Heiwa Real Estate REIT Inc N/A 000000000 76.00000000 NS 114520.03000000 0.024697343139 Long EC CORP JP N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 000000000 3083.00000000 NS 40308.44000000 0.008692901792 Long EC CORP SE N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 66000.00000000 NS 349250.35000000 0.075319188578 Long EC CORP HK N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 125500.00000000 NS 785708.00000000 0.169445468042 Long EC CORP HK N 2 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 3106.00000000 NS USD 56436.02000000 0.012170969142 Long EC CORP US N 1 N N N Hamborner REIT AG 529900EJTD8IR1GN0P96 000000000 1873.00000000 NS 20536.92000000 0.004428983822 Long EC CORP DE N 2 N N N Office Properties Income Trust N/A 67623C109 1436.00000000 NS USD 39849.00000000 0.008593819149 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 5228.00000000 NS USD 248539.12000000 0.053599845636 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 5228.00000000 NS 301226.47000000 0.064962378130 Long EC CORP SE N 2 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 9529.00000000 NS USD 131404.91000000 0.028338729500 Long EC CORP US N 1 N N Catena AB 549300EMLM7AH5LDLY65 000000000 1357.00000000 NS 65590.85000000 0.014145296061 Long EC CORP SE N 2 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 3569.00000000 NS USD 36296.73000000 0.007827738044 Long EC CORP US N 1 N N N Advance Residence Investment C N/A 000000000 71.00000000 NS 226123.53000000 0.048765708604 Long EC CORP JP N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 000000000 2330.00000000 NS 48804.48000000 0.010525154327 Long EC CORP SE N 2 N N N Granite Real Estate Investment N/A 387437114 1863.00000000 NS 119268.98000000 0.025721499767 Long EC CORP CA N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 6477.00000000 NS USD 186990.99000000 0.040326400927 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 9873.00000000 NS USD 360463.23000000 0.077737353723 Long EC CORP US N 1 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 000000000 15111.00000000 NS 144640.67000000 0.031193148123 Long EC CORP GB N 2 N N N Samhallsbyggnadsbolaget i Nord 549300HX9MRFY47AH564 000000000 21008.00000000 NS 74802.11000000 0.016131792650 Long EC CORP SE N 2 N N N Centuria Industrial REIT N/A 000000000 23836.00000000 NS 63852.92000000 0.013770494783 Long EC CORP AU N 2 N N N Choice Properties Real Estate N/A 17039A106 6632.00000000 NS 75214.64000000 0.016220758702 Long EC CORP CA N 1 N N N Urban Edge Properties N/A 91704F104 4971.00000000 NS USD 93703.35000000 0.020208026388 Long EC CORP US N 1 N N N Samty Residential Investment C N/A 000000000 22.00000000 NS 23763.54000000 0.005124835381 Long EC CORP JP N 2 N N N Melisron Ltd 213800B9SL62L9VLO604 000000000 1293.00000000 NS 78065.73000000 0.016835623613 Long EC CORP IL N 2 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 5446.00000000 NS USD 373268.84000000 0.080499006373 Long EC CORP US N 1 N N N Helical PLC 2138003SBD2Z7WV2MP70 000000000 12067.00000000 NS 70626.92000000 0.015231372871 Long EC CORP GB N 2 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 640000.00000000 NS USD 640000.00000000 0.138022139964 Long STIV RF US N 1 N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 5740.00000000 NS USD 957604.20000000 0.206516532691 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 4693.00000000 NS USD 153038.73000000 0.033004270331 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 29169.00000000 NS USD 1022665.14000000 0.220547548577 Long EC CORP US N 1 N N N Bluerock Residential Growth RE 549300KWLV0TGICOUU26 09627J102 5964.00000000 NS USD 56538.72000000 0.012193117383 Long EC CORP US N 1 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 78000.00000000 NS 236588.14000000 0.051022502145 Long EC CORP HK N 2 N N N Samhallsbyggnadsbolaget i Nord 549300HX9MRFY47AH564 000000000 81389.00000000 NS 309576.58000000 0.066763159460 Long EC CORP SE N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 2079.00000000 NS 256540.98000000 0.055325523512 Long EC CORP CH N 2 N N N Irish Residential Properties R 635400EOPACLULRENY18 000000000 33709.00000000 NS 65908.93000000 0.014213893064 Long EC CORP IE N 2 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 11600.00000000 NS 171741.50000000 0.037037702110 Long EC CORP JP N 2 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 1290361.00000000 PA USD 1290361.00000000 0.278278728979 Long RA CORP US N 2 Repurchase Y 0.01000000 2021-05-03 35346.42875266 USD 36935.79684028 USD ADAS 2116569.59532739 USD 1181574.34579101 USD AMBS 96258.32298687 USD 97658.09978657 USD UST N N Dexus N/A 000000000 55850.00000000 NS 438410.66000000 0.094547464806 Long EC CORP AU N 2 N N N Broadstone Net Lease Inc N/A 11135E203 1074.00000000 NS USD 21673.32000000 0.004674059385 Long EC CORP US N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 3906.00000000 NS 380129.15000000 0.081978498040 Long EC CORP CH N 2 N N N ICADE 969500UDH342QLTE1M42 000000000 1562.00000000 NS 121551.81000000 0.026213813957 Long EC CORP FR N 2 N N N Invincible Investment Corp 353800JY6M2692VAV685 000000000 270.00000000 NS 97029.85000000 0.020925418027 Long EC CORP JP N 2 N N N Tosei Corp N/A 000000000 2300.00000000 NS 22768.16000000 0.004910172134 Long EC CORP JP N 2 N N N NTT UD REIT Investment Corp N/A 000000000 97.00000000 NS 143807.75000000 0.031013520935 Long EC CORP JP N 2 N N N Hoshino Resorts REIT Inc 353800DF2MUZWFL4IL56 000000000 11.00000000 NS 64564.66000000 0.013923988342 Long EC CORP JP N 2 N N N Growthpoint Properties Austral 529900VCPJ9IEDF4TJ03 000000000 18802.00000000 NS 54325.75000000 0.011715869172 Long EC CORP AU N 2 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 35009.00000000 NS USD 635763.44000000 0.137108485156 Long EC CORP US N 1 N N N Corporate Office Properties Tr YY1J47X6LF9TYY8JY420 22002T108 4663.00000000 NS USD 130750.52000000 0.028197604018 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 1605.00000000 NS USD 73492.95000000 0.015849459736 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 11311.00000000 NS USD 429818.00000000 0.092694375242 Long EC CORP US N 1 N N N Aventus Group N/A 000000000 19965.00000000 NS 45648.84000000 0.009844610287 Long EC CORP AU N 2 N N N Rural Funds Group N/A 000000000 17455.00000000 NS 32723.91000000 0.007057225134 Long EC CORP AU N 2 N N N Tosei Reit Investment Corp N/A 000000000 15.00000000 NS 18380.50000000 0.003963931161 Long EC CORP JP N 2 N N N Reit 1 Ltd N/A 000000000 11700.00000000 NS 61979.10000000 0.013366387523 Long EC CORP IL N 2 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 3267.00000000 NS USD 241790.67000000 0.052144477651 Long EC CORP US N 1 N N National Storage Affiliates Tr N/A 637870106 3129.00000000 NS USD 142181.76000000 0.030662860592 Long EC CORP US N 1 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 3292.00000000 NS 144264.19000000 0.031111956600 Long EC CORP AT N 2 N N N SmartCentres Real Estate Inves 549300HKEP2IYWZ14H97 83179X108 7835.00000000 NS 182433.14000000 0.039343456848 Long EC CORP CA N 1 N N N Sumitomo Realty & Development N/A 000000000 24500.00000000 NS 817832.64000000 0.176373454852 Long EC CORP JP N 2 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 6136.00000000 NS USD 197333.76000000 0.042556918503 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 4259.00000000 NS USD 299663.24000000 0.064625252583 Long EC CORP US N 1 N N N Nomura Real Estate Master Fund 353800TNNZOQ1CPZE086 000000000 242.00000000 NS 382374.03000000 0.082462627949 Long EC CORP JP N 2 N N N True North Commercial Real Est N/A 89784Y209 3946.00000000 NS 22857.68000000 0.004929477981 Long EC CORP CA N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 677.00000000 NS USD 47870.67000000 0.010323769242 Long EC CORP US N 1 N N N HENDERSON LAND 529900SYQB7IVR9QGN76 000000000 62735.00000000 NS 278839.95000000 0.060134510322 Long EC CORP HK N 2 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 11392.00000000 NS USD 218726.40000000 0.047170446554 Long EC CORP US N 1 N N N Retail Properties of America I 549300OVTYLM7DH6CM14 76131V202 9519.00000000 NS USD 111657.87000000 0.024080090876 Long EC CORP US N 1 N N N Entra ASA 549300APU14LQKTYCH34 000000000 5788.00000000 NS 130715.36000000 0.028190021427 Long EC CORP NO N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 29900.00000000 NS 172528.27000000 0.037207376608 Long EC CORP SG N 2 N N N Instone Real Estate Group AG 391200DINUIRPDZQHX03 000000000 2416.00000000 NS 71835.84000000 0.015492088067 Long EC CORP DE N 2 N N N Charter Hall Retail REIT N/A 000000000 14984.00000000 NS 42959.71000000 0.009264673603 Long EC CORP AU N 2 N N N NSI NV 724500I77C30W2LZZJ03 000000000 1341.00000000 NS 54516.76000000 0.011757062311 Long EC CORP NL N 2 N N N Allreal Holding AG 5067006XH174LA44H658 000000000 730.00000000 NS 147755.13000000 0.031864811302 Long EC CORP CH N 2 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 389.00000000 NS USD 27381.71000000 0.005905128453 Long EC CORP US N 1 N N N Tokyu Fudosan Holdings Corp N/A 000000000 31100.00000000 NS 173100.49000000 0.037330781341 Long EC CORP JP N 2 N N N Cibus Nordic Real Estate AB 549300PW36MFK96GCR23 000000000 2057.00000000 NS 43452.55000000 0.009370959277 Long EC CORP SE N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 000000000 6877.00000000 NS 140580.30000000 0.030317490379 Long EC CORP SE N 2 N N N BMO Commercial Property Trust 213800A2B1H4ULF3K397 000000000 39591.00000000 NS 43585.07000000 0.009399538487 Long EC CORP GG N 2 N N N Diversified Healthcare Trust N/A 25525P107 8694.00000000 NS USD 38384.01000000 0.008277880000 Long EC CORP US N 1 N N N Fabege AB 549300JNPI46XNH0PM97 000000000 13425.00000000 NS 200156.50000000 0.043165669465 Long EC CORP SE N 2 N N N Sasseur Real Estate Investment N/A 000000000 29500.00000000 NS 20504.67000000 0.004422028801 Long EC CORP SG N 2 N N N Nippon Accommodations Fund Inc N/A 000000000 28.00000000 NS 166105.78000000 0.035822305025 Long EC CORP JP N 2 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 4727.00000000 NS USD 97139.85000000 0.020949140582 Long EC CORP US N 1 N N N Amot Investments Ltd N/A 000000000 8779.00000000 NS 57242.17000000 0.012344823124 Long EC CORP IL N 2 N N N Wallenstam AB 21380081R2P9MKFQBD25 000000000 10637.00000000 NS 164389.91000000 0.035452261198 Long EC CORP SE N 2 N N N Argosy Property Ltd N/A 000000000 19879.00000000 NS 21099.50000000 0.004550309597 Long EC CORP NZ N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 12547.00000000 NS 305545.70000000 0.065893861517 Long EC CORP SE N 2 N N N SPDR S&P Global Natural Resources ETF 549300TY1RVQ2C1UO359 78463X541 390000.00000000 NS USD 20358000.00000000 4.390398008429 Long EC RF US N 1 N N Japan Excellent Inc 35380015J62221TE0D86 000000000 66.00000000 NS 92290.40000000 0.019903310165 Long EC CORP JP N 2 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 2455.00000000 NS USD 51653.20000000 0.011139508125 Long EC CORP US N 1 N N N Cofinimmo SA 549300TM914CSF6KI389 000000000 1343.00000000 NS 205899.70000000 0.044404245643 Long EC CORP BE N 2 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 7865.00000000 NS USD 436900.75000000 0.094221838229 Long EC CORP US N 1 N N N CapitaLand Integrated Commerci 54930031292WUTXF0L29 000000000 265780.00000000 NS 428799.86000000 0.092474803583 Long EC CORP SG N 2 N N N Cominar Real Estate Investment 549300UPHCRPB5SL8E15 199910100 2658.00000000 NS 21105.71000000 0.004551648843 Long EC CORP CA N 1 N N N Civitas Social Housing PLC 213800PGBG84J8GM6F95 000000000 32010.00000000 NS 50466.12000000 0.010883502934 Long EC CORP GB N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 5017.00000000 NS USD 604448.16000000 0.130355044594 Long EC CORP US N 1 N N N Starts Corp Inc N/A 000000000 700.00000000 NS 17145.11000000 0.003697507456 Long EC CORP JP N 2 N N N Global One Real Estate Investm N/A 000000000 60.00000000 NS 69432.71000000 0.014973830027 Long EC CORP JP N 2 N N N Airport City Ltd N/A 000000000 4669.00000000 NS 77528.10000000 0.016719678545 Long EC CORP IL N 2 N N N Getty Realty Corp N/A 374297109 3846.00000000 NS USD 121456.68000000 0.026193298260 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 8212.00000000 NS USD 370771.80000000 0.079960495741 Long EC CORP US N 1 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 000000000 4885.00000000 NS 46497.09000000 0.010027543537 Long EC CORP SE N 2 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 21426.00000000 NS USD 1607592.78000000 0.346692805760 Long EC CORP US N 1 N N N Akelius Residential Property A 213800REBFN6T3PU8L97 000000000 10772.00000000 NS 20989.68000000 0.004526625860 Long EC CORP SE N 2 N N N Industrial Logistics Propertie 5493004XH9PJW009HR47 456237106 5680.00000000 NS USD 140864.00000000 0.030378673006 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 1231.00000000 NS USD 225433.03000000 0.048616795655 Long EC CORP US N 1 N N City Office REIT Inc 5493003J7157VP25NL57 178587101 2823.00000000 NS USD 30855.39000000 0.006654260870 Long EC CORP CA N 1 N N N Covivio 969500P8M3W2XX376054 000000000 2344.00000000 NS 209110.77000000 0.045096743695 Long EC CORP FR N 2 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 12850.00000000 NS USD 286683.50000000 0.061826047128 Long EC CORP US N 1 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 000000000 13213.00000000 NS 155486.44000000 0.033532142475 Long EC CORP GB N 2 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 000000000 874.00000000 NS 48839.75000000 0.010532760641 Long EC CORP BE N 2 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 000000000 8939.00000000 NS 160050.98000000 0.034516529317 Long EC CORP DE N 2 N N N Charter Hall Social Infrastruc 254900W31UGIMDQW3W98 000000000 35768.00000000 NS 89550.93000000 0.019312517178 Long EC CORP AU N 2 N N N Mirvac Group N/A 000000000 191655.00000000 NS 397112.33000000 0.085641083738 Long EC CORP AU N 2 N N N Alony Hetz Properties & Invest 213800PNXOBRJDRRDC27 000000000 5823.00000000 NS 83747.93000000 0.018061044556 Long EC CORP IL N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 000000000 348.00000000 NS 110584.43000000 0.023848593242 Long EC CORP CH N 2 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 8528.00000000 NS USD 638661.92000000 0.137733570175 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 1558.00000000 NS USD 39479.72000000 0.008514180374 Long EC CORP US N 1 N N N American Campus Communities In 529900MR3ZXRO3W6UX26 024835100 6656.00000000 NS USD 300917.76000000 0.064895801857 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 3631.00000000 NS USD 75561.11000000 0.016295478281 Long EC CORP US N 1 N N N Picton Property Income Ltd/The 213800RYE59K9CKR4497 000000000 63920.00000000 NS 80297.83000000 0.017316997392 Long EC CORP GB N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 000000000 64.00000000 NS 42819.94000000 0.009234530862 Long EC CORP CH N 2 N N N Industrial & Infrastructure Fu 353800WCHFY04YKYCI19 000000000 106.00000000 NS 191936.58000000 0.041392964857 Long EC CORP JP N 2 N N N iShares Silver Trust 549300K2C2CG14B0ZA09 46428Q109 144100.00000000 NS USD 3459841.00000000 0.746147904307 Long EC RF US N 1 N N N Sekisui House Reit Inc N/A 000000000 220.00000000 NS 183056.66000000 0.039477924918 Long EC CORP JP N 2 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 12978.00000000 NS USD 524181.42000000 0.113044752059 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 38029.00000000 NS USD 4431519.37000000 0.955699666782 Long EC CORP US N 1 N N N CLS Holdings PLC 213800A357TKB2TD9U78 000000000 27220.00000000 NS 93561.34000000 0.020177400569 Long EC CORP GB N 2 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 2893.00000000 NS USD 123039.29000000 0.026534603289 Long EC CORP US N 1 N N N Carmila SA 222100P6D3QKU33LZQ72 000000000 5913.00000000 NS 99259.13000000 0.021406183646 Long EC CORP FR N 2 N N N Canadian Apartment Properties 549300B1MYVTQEB2DI90 134921105 4891.00000000 NS 217421.99000000 0.046889138023 Long EC CORP CA N 1 N N N Daibiru Corp N/A 000000000 5100.00000000 NS 59663.72000000 0.012867053613 Long EC CORP JP N 2 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 11637.00000000 NS USD 416488.23000000 0.089819682460 Long EC CORP US N 1 N N N Invesco Office J-Reit Inc 353800L26AROSFHOI265 000000000 616.00000000 NS 113638.38000000 0.024507206858 Long EC CORP JP N 2 N N N Shinoken Group Co Ltd N/A 000000000 3200.00000000 NS 34247.70000000 0.007385845066 Long EC CORP JP N 2 N N N PS Business Parks Inc N/A 69360J107 809.00000000 NS USD 131357.33000000 0.028328468416 Long EC CORP US N 1 N N N GCP Student Living PLC 2138004J4ID66FK38H25 000000000 19492.00000000 NS 44164.68000000 0.009524536944 Long EC CORP GB N 2 N N N Hulic Co Ltd N/A 000000000 25700.00000000 NS 293199.76000000 0.063231341112 Long EC CORP JP N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 18869.00000000 NS 1020787.60000000 0.220142639064 Long EC CORP DE N 2 N N N FE CONSORT INTL 54930031259IQB0EH527 000000000 78000.00000000 NS 27593.29000000 0.005950757710 Long EC CORP HK N 2 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 19201.00000000 NS USD 1327749.15000000 0.286341842217 Long EC CORP US N 1 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 6282.00000000 NS 288956.11000000 0.062316157278 Long EC CORP GB N 2 N N N AIMS APAC REIT 549300MGNQOBQ3KVN734 000000000 23200.00000000 NS 24410.78000000 0.005264418896 Long EC CORP SG N 2 N N N Shaftesbury PLC 213800N7LHKFNTDKAT98 000000000 15609.00000000 NS 135653.62000000 0.029255004572 Long EC CORP GB N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 78000.00000000 NS 1173304.03000000 0.253034270389 Long EC CORP HK N 2 N N N DIC Asset AG 52990044JL2ZPWONU738 000000000 3489.00000000 NS 62228.24000000 0.013420116954 Long EC CORP DE N 2 N N N Hulic Reit Inc N/A 000000000 71.00000000 NS 113318.26000000 0.024438169909 Long EC CORP JP N 2 N N N BUWOG AG ESCROW SHARES N/A 000000000 3077.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N Universal Health Realty Income 549300L4MWZL4IH6H172 91359E105 1767.00000000 NS USD 118300.65000000 0.025512670112 Long EC CORP US N 1 N N N RPT Realty 549300T03GDH1L37S188 74971D101 7659.00000000 NS USD 97345.89000000 0.020993575085 Long EC CORP US N 1 N N N Dream Office Real Estate Inves N/A 26153P104 3839.00000000 NS 65995.26000000 0.014232510957 Long EC CORP CA N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 17566033.51000000 NS USD 17566033.51000000 3.788283649587 Long STIV RF US N 1 N N N Irongate Group N/A 000000000 21935.00000000 NS 23590.90000000 0.005087603908 Long EC CORP AU N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 85.00000000 NS 557854.41000000 0.120306655401 Long EC CORP JP N 2 N N N GEO Group Inc/The N/A 36162J106 5794.00000000 NS USD 31924.94000000 0.006884919589 Long EC CORP US N 1 N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 000000000 88407.00000000 NS 232318.22000000 0.050101652932 Long EC CORP GB N 2 N N N Charter Hall Long Wale REIT N/A 000000000 30820.00000000 NS 116061.38000000 0.025029750054 Long EC CORP AU N 2 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 6231.00000000 NS USD 72030.36000000 0.015534038171 Long EC CORP US N 1 N N N Frontier Real Estate Investmen N/A 000000000 26.00000000 NS 113597.06000000 0.024498295804 Long EC CORP JP N 2 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 6068.00000000 NS USD 146724.24000000 0.031642489983 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 22126.00000000 NS USD 464646.00000000 0.100205367571 Long EC CORP US N 1 N N N HomeCo Daily Needs REIT N/A 000000000 8727.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 2 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 000000000 87400.00000000 NS 185418.37000000 0.039987250337 Long EC CORP SG N 2 N N N Stockland N/A 000000000 122754.00000000 NS 442365.42000000 0.095400346741 Long EC CORP AU N 2 N N N Ingenia Communities Group N/A 000000000 24221.00000000 NS 98654.37000000 0.021275761350 Long EC CORP AU N 2 N N N Katitas Co Ltd N/A 000000000 2600.00000000 NS 77890.96000000 0.016797932786 Long EC CORP JP N 2 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 000000000 78.00000000 NS 107255.04000000 0.023130578348 Long EC CORP JP N 2 N N N HomeCo Daily Needs REIT N/A 000000000 20596.00000000 NS 20751.18000000 0.004475191047 Long EC CORP AU N 2 N N N Abacus Property Group 2138009R3Y4TK4IZDW59 000000000 16994.00000000 NS 39633.37000000 0.008547316470 Long EC CORP AU N 2 N N N Capital & Counties Properties 549300TTXXZ1SHUI0D54 000000000 35360.00000000 NS 88692.38000000 0.019127362634 Long EC CORP GB N 2 N N N Property & Building Corp Ltd N/A 000000000 345.00000000 NS 41126.66000000 0.008869358785 Long EC CORP IL N 2 N N N Nomura Real Estate Holdings In N/A 000000000 6900.00000000 NS 170102.44000000 0.036684223096 Long EC CORP JP N 2 N N N NewRiver REIT PLC 2138004GX1VAUMH66L31 000000000 17295.00000000 NS 24277.12000000 0.005235593835 Long EC CORP GB N 2 N N N DFA Commodity Strategy Portfolio 5493006QOPGDR6RNZJ72 23320G463 11661926.10700000 NS USD 73353515.21000000 15.81938928624 Long EC RF US N 2 N N N Chip Eng Seng Corp Ltd 2549005EKK86CG8L6E59 000000000 44200.00000000 NS 16243.35000000 0.003503034261 Long EC CORP SG N 2 N N N Manulife US Real Estate Invest 254900OMIOIPNIC1T502 000000000 72500.00000000 NS USD 55066.94000000 0.011875713906 Long EC CORP SG N 2 N N N Hibernia REIT plc 635400MHRA4QVVFTON18 000000000 32408.00000000 NS 44306.27000000 0.009555072186 Long EC CORP IE N 2 N N N GDI Property Group N/A 000000000 37938.00000000 NS 31111.35000000 0.006709461100 Long EC CORP AU N 2 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 627000.00000000 NS USD 627000.00000000 0.135218565246 Long STIV RF US N 1 N N Parkway Life Real Estate Inves 549300I4DKVD2OF5LW91 000000000 31100.00000000 NS 97426.02000000 0.021010855888 Long EC CORP SG N 2 N N N Sunlight Real Estate Investmen N/A 000000000 139000.00000000 NS 76423.95000000 0.016481558005 Long EC CORP HK N 2 N N N CDL Hospitality Trusts N/A 000000000 31900.00000000 NS 29923.07000000 0.006453197118 Long EC CORP SG N 2 N N N Goodman Property Trust N/A 000000000 75368.00000000 NS 120129.51000000 0.025907081317 Long EC CORP NZ N 2 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 3296.00000000 NS USD 957553.92000000 0.206505689327 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 16893.00000000 NS USD 2056553.82000000 0.443515561231 Long EC CORP US N 1 N N N One REIT Inc N/A 000000000 16.00000000 NS 44895.65000000 0.009682177637 Long EC CORP JP N 2 N N N Artis Real Estate Investment T 549300OG2O5VI2N1XS44 04315L105 2286.00000000 NS 20216.26000000 0.004359830417 Long EC CORP CA N 1 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 000000000 32.00000000 NS 124170.48000000 0.026778555265 Long EC CORP JP N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 000000000 4535.00000000 NS 94361.50000000 0.020349962750 Long EC CORP AT N 2 N N N ARA LOGOS Logistics Trust 529900J4YL3CYGKS5I45 000000000 57800.00000000 NS 33602.44000000 0.007246688557 Long EC CORP SG N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 159950.00000000 NS 238747.45000000 0.051488178062 Long EC CORP SG N 2 N N N Aeon Mall Co Ltd 353800IDE3ULLSB2R846 000000000 5000.00000000 NS 79372.93000000 0.017117533834 Long EC CORP JP N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 17152.00000000 NS 189570.00000000 0.040882589176 Long EC CORP ES N 2 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 3490.00000000 NS USD 60028.00000000 0.012945614090 Long EC CORP US N 1 N N Dream Industrial Real Estate I 549300QOI0TM3CBYUH79 26153W109 7428.00000000 NS 82368.82000000 0.017763626254 Long EC CORP CA N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 2326.00000000 NS USD 50078.78000000 0.010799969347 Long EC CORP US N 1 N N N Daiwa Securities Living Invest N/A 000000000 98.00000000 NS 100573.73000000 0.021689689748 Long EC CORP JP N 2 N N N JP MORGAN US GOVT MONEY MKT FUND 549300NQ5E5B7ZV4T516 4812C0670 627000.00000000 NS USD 627000.00000000 0.135218565246 Long STIV RF US N 1 N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 4591.00000000 NS USD 3309009.16000000 0.713619570976 Long EC CORP US N 1 N N N Arena REIT N/A 000000000 17467.00000000 NS 43518.46000000 0.009385173401 Long EC CORP AU N 2 N N N Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 549300FMDZNC0BEIYQ10 46090F100 2170000.00000000 NS USD 40427100.00000000 8.718491960240 Long EC RF US N 1 N N N Daito Trust Cons 353800QQ4DRI3KXS3038 000000000 3500.00000000 NS 372165.41000000 0.080261041107 Long EC CORP JP N 2 N N N SPH REIT 549300147IMZFE7VYR26 000000000 137600.00000000 NS 91533.39000000 0.019740053696 Long EC CORP SG N 2 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 7971.00000000 NS USD 2241126.36000000 0.483320400215 Long EC CORP US N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 223.00000000 NS 374091.21000000 0.080676358353 Long EC CORP JP N 2 N N N VGP NV 315700NENYPIXFR94T49 000000000 392.00000000 NS 68424.24000000 0.014756343797 Long EC CORP BE N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 000000000 35398.00000000 NS 345899.19000000 0.074596478774 Long EC CORP AU N 2 N N N UK Commercial Property REIT Lt 213800JN4FQ1A9G8EU25 000000000 46367.00000000 NS 51523.51000000 0.011111539232 Long EC CORP GB N 2 N N N Bayside Land Corp Ltd N/A 000000000 5012.00000000 NS 45925.20000000 0.009904209972 Long EC CORP IL N 2 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 7175.00000000 NS USD 1377600.00000000 0.297092656273 Long EC CORP US N 1 N N N Sella Capital Real Estate Ltd N/A 000000000 19590.00000000 NS 49905.77000000 0.010762658081 Long EC CORP IL N 2 N N N Centuria Capital Group N/A 000000000 25310.00000000 NS 51946.04000000 0.011202661880 Long EC CORP AU N 2 N N N Keppel REIT N/A 000000000 112100.00000000 NS 104325.23000000 0.022498736713 Long EC CORP SG N 2 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1290361.00000000 PA USD 1290361.00000000 0.278278728979 Long RA CORP US N 2 Repurchase Y 0.01000000 2021-05-03 1790108.85417297 USD 1041763.66072063 USD AMBS 264090.50192938 USD 274404.59055341 USD UST N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 19817.00000000 NS 318816.70000000 0.068755879984 Long EC CORP GB N 2 N N N Vanguard Commodity Strategy Fund 5493001YCD27JTQEBR52 921939708 808252.86100000 NS USD 25201324.21000000 5.434907339687 Long EC RF US N 2 N N N Kiwi Property Group Ltd N/A 000000000 80708.00000000 NS 73236.87000000 0.015794233627 Long EC CORP NZ N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 000000000 5578.00000000 NS 149976.59000000 0.032343890463 Long EC CORP LU N 2 N N N Vicinity Centres N/A 000000000 180821.00000000 NS 220973.72000000 0.047655102672 Long EC CORP AU N 2 N N N Ichigo Office REIT Investment N/A 000000000 84.00000000 NS 73320.26000000 0.015812217481 Long EC CORP JP N 2 N N N Summit Industrial Income REIT 2549002JNRHTJ9H0MR86 866120116 3608.00000000 NS 45821.00000000 0.009881738242 Long EC CORP CA N 1 N N N Azrieli Group Ltd N/A 000000000 3961.00000000 NS 277946.13000000 0.059941749464 Long EC CORP IL N 2 N N N Selvaag Bolig ASA 5967007LIEEXZXIHPK59 000000000 6948.00000000 NS 50990.76000000 0.010996646583 Long EC CORP NO N 2 N N N Mori Hills REIT Investment Cor N/A 000000000 84.00000000 NS 121847.16000000 0.026277509018 Long EC CORP JP N 2 N N N Home Consortium Ltd N/A 000000000 9400.00000000 NS 36174.46000000 0.007801369345 Long EC CORP AU N 2 N N N New Senior Investment Group In 549300H8A719CGNNEW69 648691103 6765.00000000 NS USD 44784.30000000 0.009658163941 Long EC CORP US N 1 N N N Intervest Offices & Warehouses 549300MEVEE709A1SM83 000000000 685.00000000 NS 18287.51000000 0.003943876976 Long EC CORP BE N 2 N N N Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF 549300PWXO8WGDSMS419 003261104 416000.00000000 NS USD 10483200.00000000 2.260802652616 Long EC RF US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 7636.00000000 NS USD 486107.76000000 0.104833802013 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 2885.00000000 NS USD 191823.65000000 0.041368610419 Long EC CORP US N 1 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 000000000 46.00000000 NS 131546.78000000 0.028369325126 Long EC CORP JP N 2 N N N First Industrial Realty Trust N/A 32054K103 5859.00000000 NS USD 291602.43000000 0.062886861574 Long EC CORP US N 1 N N N S IMMO AG 5299001QKV44IT3WPL26 000000000 4007.00000000 NS 104028.10000000 0.022434657778 Long EC CORP AT N 2 N N N IREIT Global N/A 000000000 87000.00000000 NS 42130.95000000 0.009085943558 Long EC CORP SG N 2 N N N Scentre Group N/A 000000000 266908.00000000 NS 558634.78000000 0.120474949678 Long EC CORP AU N 2 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 2114.00000000 NS USD 228185.16000000 0.049210318892 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 608.00000000 NS USD 30497.28000000 0.006577031013 Long EC CORP US N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 60000.00000000 NS USD 296712.90000000 0.063988983457 Long EC CORP HK N 2 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 26806.00000000 NS USD 920518.04000000 0.198518546494 Long EC CORP US N 1 N N N NorthWest Healthcare Propertie N/A 667495105 4866.00000000 NS 51702.36000000 0.011150109950 Long EC CORP CA N 1 N N N Health Care & Medical Investme N/A 000000000 17.00000000 NS 21192.53000000 0.004570372409 Long EC CORP JP N 2 N N N Altarea SCA 969500ICGCY1PD6OT783 000000000 107.00000000 NS 21577.78000000 0.004653455267 Long EC CORP FR N 2 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 2416.00000000 NS USD 177358.56000000 0.038249074987 Long EC CORP US N 1 N N N Kenedix Residential Next Inves 353800CYD58GUMFQME07 000000000 69.00000000 NS 142325.92000000 0.030693950079 Long EC CORP JP N 2 N N N Assura PLC 21380026T19N2Y52XF72 000000000 137396.00000000 NS 141443.43000000 0.030503632644 Long EC CORP GB N 2 N N N Monmouth Real Estate Investmen 549300DFIUDCN3KVN260 609720107 6343.00000000 NS USD 117218.64000000 0.025279324275 Long EC CORP US N 1 N N N Workspace Group PLC 2138003GUZRFIN3UT430 000000000 10610.00000000 NS 120122.30000000 0.025905526411 Long EC CORP GB N 2 N N N Inmobiliaria Colonial Socimi S 95980020140005007414 000000000 17931.00000000 NS 181900.69000000 0.039228628898 Long EC CORP ES N 2 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 16562.00000000 NS USD 188641.18000000 0.040682280232 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 10529.00000000 NS USD 129664.64000000 0.027963423578 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 15860.00000000 NS USD 297057.80000000 0.064063364451 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 9928.00000000 NS USD 157458.08000000 0.033957345556 Long EC CORP US N 1 N N N Hankyu Hanshin REIT Inc N/A 000000000 37.00000000 NS 51851.63000000 0.011182301458 Long EC CORP JP N 2 N N N Mitsubishi Estate Logistics RE N/A 000000000 19.00000000 NS 78596.18000000 0.016950020244 Long EC CORP JP N 2 N N N Allied Properties Real Estate 549300AMZMPKVHA0MY77 019456102 2996.00000000 NS 103957.53000000 0.022419438681 Long EC CORP CA N 1 N N N Ashtrom Group Ltd N/A 000000000 754.10000000 NS 16237.70000000 0.003501815784 Long EC CORP IL N 2 N N N Federated Government Obligatio 254900VAJ9169N7JRF45 608919718 580000.00000000 NS USD 580000.00000000 0.125082564342 Long STIV RF US N 1 N N Parametric Commodity Strategy Fund HRKCSKMNIKIQ8EY5JT96 277923223 2809867.48800000 NS USD 18123645.30000000 3.908537981658 Long EC RF US N 2 N N N Orix JREIT Inc N/A 000000000 152.00000000 NS 268124.14000000 0.057823543092 Long EC CORP JP N 2 N N N Mitsui Fudosan Logistics Park 353800DN63EIYS760S59 000000000 27.00000000 NS 139746.00000000 0.030137565580 Long EC CORP JP N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 32952.00000000 NS 130085.10000000 0.028054099811 Long EC CORP GB N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 000000000 96.00000000 NS 155792.64000000 0.033598177442 Long EC CORP JP N 2 N N N Colony Capital Inc 549300XG87L902AGBO89 19626G108 25064.00000000 NS USD 175448.00000000 0.037837044394 Long EC CORP US N 1 N N Daiwa House Residential Invest 3538001FWU534P8JMO05 000000000 104.00000000 NS 278533.19000000 0.060068354585 Long EC CORP JP N 2 N N N CRE Logistics REIT Inc N/A 000000000 13.00000000 NS 21513.16000000 0.004639519344 Long EC CORP JP N 2 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 14204.00000000 NS USD 317317.36000000 0.068432532929 Long EC CORP US N 1 N N N Retail Opportunity Investments N/A 76131N101 5146.00000000 NS USD 90569.60000000 0.019532203137 Long EC CORP US N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 170000.00000000 NS 252474.85000000 0.054448623569 Long EC CORP HK N 2 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 7255.00000000 NS USD 107011.25000000 0.023078002695 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 18817.00000000 NS USD 230320.08000000 0.049670734872 Long EC CORP US N 1 N N N Lendlease Global Commercial RE N/A 000000000 33300.00000000 NS 20361.56000000 0.004391165756 Long EC CORP SG N 2 N N N National Storage REIT N/A 000000000 48147.00000000 NS 74681.73000000 0.016105831548 Long EC CORP AU N 2 N N N Prime US REIT N/A 000000000 23700.00000000 NS USD 20482.68000000 0.004417286446 Long EC CORP SG N 2 N N N First Capital Real Estate Inve 549300U55W8QFK2YTK38 31890B103 5526.00000000 NS 79620.44000000 0.017170911740 Long EC CORP CA N 1 N N N Retail Value Inc 549300VO5RB7323N1Z31 76133Q102 1384.00000000 NS USD 25783.92000000 0.005560549711 Long EC CORP US N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 59000.00000000 NS 176064.92000000 0.037970089111 Long EC CORP HK N 2 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 6537.00000000 NS USD 1183850.70000000 0.255308760956 Long EC CORP US N 1 N N N Blue Square Real Estate Ltd N/A 000000000 878.00000000 NS 64450.65000000 0.013899400992 Long EC CORP IL N 2 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 6998.00000000 NS USD 765231.30000000 0.165029471240 Long EC CORP US N 1 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 8499.00000000 NS 140630.99000000 0.030328422164 Long EC CORP GB N 2 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 464285105 886100.00000000 NS USD 14930785.00000000 3.219967026637 Long EC RF US N 1 N N N Ascott Residence Trust 549300W6RTG7Y32IWY65 000000000 95500.00000000 NS 75870.02000000 0.016362097686 Long EC CORP SG N 2 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 000000000 2964.00000000 NS 68418.91000000 0.014755194331 Long EC CORP DE N 2 N N N Road King Infrastructure Ltd N/A 000000000 24000.00000000 NS 31892.24000000 0.006877867520 Long EC CORP HK N 2 N N N Tortoise MLP & Pipeline Fund 2549009F7PQ9BRFORQ79 56166Y404 973466.39700000 NS USD 10211662.50000000 2.202242985693 Long EC RF US N 2 N N N American Finance Trust Inc 549300GN4H0K3IUS8983 02607T109 10965.00000000 NS USD 109759.65000000 0.023670721523 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 14832.00000000 NS USD 595059.84000000 0.128330363318 Long EC CORP US N 1 N N Waypoint REIT N/A 000000000 56188.00000000 NS 107982.65000000 0.023287494425 Long EC CORP AU N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 36123.00000000 NS 359968.12000000 0.077630578502 Long EC CORP GB N 2 N N N Alexander & Baldwin Inc N/A 014491104 7229.00000000 NS USD 132507.57000000 0.028576528707 Long EC CORP US N 1 N N N Boardwalk Real Estate Investme N/A 096631106 1785.00000000 NS 53238.50000000 0.011481393278 Long EC CORP CA N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 000000000 937786.00000000 PA USD 937786.00000000 0.202242547732 Long RA CORP US N 2 Repurchase Y 0.01000000 2021-05-03 3464144.79256008 USD 956541.72027758 USD AMBS N N Empiric Student Property PLC 213800FPF38IBPRFPU87 000000000 17727.00000000 NS 21555.19000000 0.004648583517 Long EC CORP GB N 2 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 808524847 472500.00000000 NS USD 20974275.00000000 4.523303624533 Long EC RF US N 1 N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 9213.00000000 NS USD 121243.08000000 0.026147233371 Long EC CORP US N 1 N N N Credit Suisse Commodity Return Strategy Fund 549300W7TSDOCAWFEM71 22544R305 7019673.14900000 NS USD 37063874.23000000 7.993180057179 Long EC RF US N 2 N N N Goodman Group N/A 000000000 86453.00000000 NS 1260706.18000000 0.271883382546 Long EC CORP AU N 2 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 6206.00000000 NS USD 65845.66000000 0.014200248282 Long EC CORP US N 1 N N N Starts Proceed Investment Corp N/A 000000000 19.00000000 NS 39477.75000000 0.008513755524 Long EC CORP JP N 2 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 5920.00000000 NS USD 191452.80000000 0.041288633059 Long EC CORP US N 1 N N N Apartment Investment and Manag 549300O8FT5GJ4RU1D57 03748R747 8212.00000000 NS USD 56991.28000000 0.012290716288 Long EC CORP US N 1 N N N Mirai Corp 353800HQCYM7P10R9D93 000000000 43.00000000 NS 19305.47000000 0.004163409816 Long EC CORP JP N 2 N N N H&R Real Estate Investment Tru 549300TGNP6B6GUVGW10 403925407 7113.00000000 NS 88134.88000000 0.019007132411 Long EC CORP CA N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 10574.00000000 NS USD 192129.58000000 0.041434587159 Long EC CORP US N 1 N N N Lifestyle Communities Ltd N/A 000000000 4838.00000000 NS 52126.74000000 0.011241631569 Long EC CORP AU N 2 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 14037.00000000 NS USD 146265.54000000 0.031543566927 Long EC CORP US N 1 N N N Suntec REIT 549300C46QFXSI2F4K13 000000000 110400.00000000 NS 126517.28000000 0.027284665200 Long EC CORP SG N 2 N N N Champion REIT N/A 000000000 160000.00000000 NS 92934.36000000 0.020042186317 Long EC CORP HK N 2 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 5648.00000000 NS USD 76982.24000000 0.016601958600 Long EC CORP US N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 26000.00000000 NS 153802.23000000 0.033168926431 Long EC CORP SG N 2 N N N Frasers Logistics & Commercial N/A 000000000 148720.00000000 NS 163884.58000000 0.035343281935 Long EC CORP SG N 2 N N N SOSiLA Logistics REIT Inc N/A 000000000 15.00000000 NS 19579.78000000 0.004222567399 Long EC CORP JP N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 9718.00000000 NS 257926.68000000 0.055624363011 Long EC CORP FR N 2 N N N Japan Prime Realty Investment 353800NJOQJAY1ODEX72 000000000 49.00000000 NS 198911.47000000 0.042897166801 Long EC CORP JP N 2 N N N K. WAH INT'L 529900ZOP51K5LHLPK04 000000000 135000.00000000 NS 67179.73000000 0.014487953276 Long EC CORP HK N 2 N N N Acadia Realty Trust N/A 004239109 4930.00000000 NS USD 102987.70000000 0.022210285537 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 7491.00000000 NS USD 251248.14000000 0.054184071788 Long EC CORP US N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 69400.00000000 NS 1142247.28000000 0.246336584303 Long EC CORP JP N 2 N N N RDI REIT PLC 2138006NHZUMMRYQ1745 000000000 11838.00000000 NS 19840.11000000 0.004278710061 Long EC CORP GB N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 13818.00000000 NS USD 511818.72000000 0.110378617200 Long EC CORP US N 1 N N N Precinct Properties New Zealan N/A 000000000 65609.00000000 NS 77324.87000000 0.016675850046 Long EC CORP NZ N 2 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 6919.00000000 NS USD 253719.73000000 0.054717093884 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 29826.00000000 NS USD 657663.30000000 0.141831400065 Long EC CORP US N 1 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 000000000 49777.00000000 NS 155097.69000000 0.033448304808 Long EC CORP GB N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 48700.00000000 NS 1058703.67000000 0.228319603314 Long EC CORP JP N 2 N N N InterRent Real Estate Investme N/A 46071W205 6334.00000000 NS 79100.92000000 0.017058872268 Long EC CORP CA N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 808524870 760000.00000000 NS USD 47051600.00000000 10.14712893866 Long EC RF US N 1 N N N Impact Healthcare Reit PLC 213800AX3FHPMJL4IJ53 000000000 12583.00000000 NS 19443.81000000 0.004193244164 Long EC CORP GB N 2 N N N Keppel DC REIT N/A 000000000 68895.00000000 NS 139079.47000000 0.029993821991 Long EC CORP SG N 2 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 000000000 26001.00000000 NS 97882.62000000 0.021109326058 Long EC CORP HK N 2 N N N GEMDALE PPT N/A 000000000 358000.00000000 NS 50228.54000000 0.010832266528 Long EC CORP HK N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 2544.00000000 NS 372384.89000000 0.080308374075 Long EC CORP FR N 2 N N N Gazit-Globe Ltd 213800EO12XXGZSQ2A73 000000000 8975.00000000 NS 58469.57000000 0.012609523709 Long EC CORP IL N 2 N N N Mercialys SA 969500081CGAXB7YS433 000000000 4343.00000000 NS 55572.24000000 0.011984686699 Long EC CORP FR N 2 N N N Clipper Realty Inc N/A 18885T306 9929.00000000 NS USD 81715.67000000 0.017622768190 Long EC CORP US N 1 N N N Supermarket Income Reit PLC 2138007FOINJKAM7L537 000000000 41671.00000000 NS 65313.08000000 0.014085392295 Long EC CORP GB N 2 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 2708.00000000 NS USD 212984.20000000 0.045932086035 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 8579.00000000 NS USD 398237.18000000 0.085883668432 Long EC CORP US N 1 N N N YH Dimri Construction & Develo N/A 000000000 360.00000000 NS 21386.90000000 0.004612290164 Long EC CORP IL N 2 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 1517.00000000 NS USD 31841.83000000 0.006866996120 Long EC CORP US N 1 N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 000000000 4456.00000000 NS 71027.36000000 0.015317731598 Long EC CORP SE N 2 N N N Hudson Pacific Properties Inc N/A 444097109 6823.00000000 NS USD 191794.53000000 0.041362330412 Long EC CORP US N 1 N N N Befimmo SA 529900UM10B3V374TA43 000000000 523.00000000 NS 22236.39000000 0.004795490832 Long EC CORP BE N 2 N N N Terreno Realty Corp N/A 88146M101 4147.00000000 NS USD 267564.44000000 0.057702838417 Long EC CORP US N 1 N N N Star Asia Investment Corp N/A 000000000 81.00000000 NS 41467.30000000 0.008942821069 Long EC CORP JP N 2 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 11253.00000000 NS USD 523151.97000000 0.112822741290 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 2859.00000000 NS USD 39654.33000000 0.008551836696 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 6256.00000000 NS USD 180172.80000000 0.038855992842 Long EC CORP US N 1 N N N Cedar Woods Properties Ltd N/A 000000000 3874.00000000 NS 21875.27000000 0.004717611840 Long EC CORP AU N 2 N N N Wharf Real Estate Investment C 529900QLPKS8U9QOPB59 000000000 84000.00000000 NS 482750.71000000 0.104109821974 Long EC CORP HK N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 000000000 2325.00000000 NS 20417.00000000 0.004403121924 Long EC CORP FI N 2 N N N Japan Real Estate Investment C 3538003YAIR3CBGJJ928 000000000 71.00000000 NS 440071.57000000 0.094905655982 Long EC CORP JP N 2 N N N Vital Healthcare Property Trus N/A 000000000 24302.00000000 NS 51037.48000000 0.011006722199 Long EC CORP NZ N 2 N N N Daiwa Office Investment Corp N/A 000000000 20.00000000 NS 144524.04000000 0.031167995745 Long EC CORP JP N 2 N N N RioCan REIT 549300S8HVUSEU3JBY60 766910103 5653.00000000 NS 96673.36000000 0.020848537538 Long EC CORP CA N 1 N N N Mack-Cali Realty Corp N/A 554489104 2455.00000000 NS USD 40163.80000000 0.008661708789 Long EC CORP US N 1 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 161.00000000 NS 240351.43000000 0.051834091737 Long EC CORP JP N 2 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 7621.00000000 NS USD 103112.13000000 0.022237120060 Long EC CORP US N 1 N N N CT Real Estate Investment Trus 549300QXEHJXT6D53X16 126462100 1626.00000000 NS 21893.42000000 0.004721526061 Long EC CORP CA N 1 N N N Fidelity Government Portfolio N/A 31607A703 346000.00000000 NS USD 346000.00000000 0.074618219418 Long STIV RF US N 1 N N Vanguard Global ex-U.S. Real Estate ETF N/A 922042676 345000.00000000 NS USD 19713300.00000000 4.251362268374 Long EC RF US N 1 N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 7016.00000000 NS 247441.93000000 0.053363226086 Long EC CORP BE N 2 N N N Essential Properties Realty Tr N/A 29670E107 5505.00000000 NS USD 144175.95000000 0.031092926797 Long EC CORP US N 1 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 000000000 54139.00000000 NS 76022.76000000 0.016395037533 Long EC CORP DE N 2 N N N Centuria Office REIT N/A 000000000 12820.00000000 NS 21736.94000000 0.004687779648 Long EC CORP AU N 2 N N N Retail Estates NV 5493007CO5W5OBFG7L21 000000000 943.00000000 NS 72493.31000000 0.015633877780 Long EC CORP BE N 2 N N N Goldcrest Co Ltd N/A 000000000 1500.00000000 NS 21777.18000000 0.004696457790 Long EC CORP JP N 2 N N N Montea C.V.A 5493006K5LQDD0GK1T60 000000000 546.00000000 NS 59835.84000000 0.012904172942 Long EC CORP BE N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 7764.00000000 NS 240110.17000000 0.051782061704 Long EC CORP DE N 2 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 8482.00000000 NS USD 588650.80000000 0.126948192355 Long EC CORP US N 1 N N N Klovern AB 549300D4GJAZR1EMIA07 000000000 55778.00000000 NS 107961.61000000 0.023282956947 Long EC CORP SE N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 109200.00000000 NS 1030090.70000000 0.222148941830 Long EC CORP HK N 2 N N N CapitaLand China Trust 5493007T7JU82E186P49 000000000 50000.00000000 NS 51784.29000000 0.011167778941 Long EC CORP SG N 2 N N N Mapletree North Asia Commercia 5493006BB2S52YF6CU81 000000000 101300.00000000 NS 82989.57000000 0.017897496947 Long EC CORP SG N 2 N N N Care Property Invest NV 54930096UUTCOUCQDU64 000000000 688.00000000 NS 20856.03000000 0.004497802955 Long EC CORP BE N 2 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 3543.00000000 NS USD 169036.53000000 0.036454349379 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 6007.00000000 NS USD 143447.16000000 0.030935756242 Long EC CORP US N 1 N N N Big Shopping Centers Ltd N/A 000000000 276.00000000 NS 33259.94000000 0.007172825146 Long EC CORP IL N 2 N N N CTO Realty Growth Inc N/A 22948Q101 76.00000000 NS USD 4028.00000000 0.000868676843 Long EC CORP US N 1 N N N 2021-06-23 Wilmington Funds John C. McDonnell John C. McDonnell Chief Operations Officer