NPORT-P false 0000844779 XXXXXXXX S000050371 C000159047 C000159045 C000159046 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 iShares Developed Real Estate Index Fund S000050371 549300CCO72SBIYZNP24 2025-01-31 2024-10-31 N 2123309913.87 35164207.66 2088145706.21 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 9926427.13000000 N LondonMetric Property PLC 213800OCERWWPQDURL87 000000000 2251992.00000000 NS 5629294.70000000 0.269583424339 Long EC GB N 2 N N N Health Care & Medical Investment Corp N/A 000000000 376.00000000 NS 269692.27000000 0.012915395185 Long EC JP N 2 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 255321.00000000 NS USD 5009398.02000000 0.239896957626 Long EC US N 1 N N N Centuria Industrial REIT N/A 000000000 590987.00000000 NS 1180438.12000000 0.056530447874 Long EC AU N 2 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 000000000 406204.00000000 NS 1642050.46000000 0.078636775925 Long EC GB N 1 N N N Daiwa Securities Living Investments Corp N/A 000000000 2258.00000000 NS 1358057.30000000 0.065036520007 Long EC JP N 2 N N N Schroder Real Estate Investment Trust Ltd 549300ZIJJTMTIIQJP67 000000000 555632.00000000 NS 360787.82000000 0.017277904454 Long EC GG N 2 N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 280839.00000000 NS USD 11927232.33000000 0.571187743007 Long EC US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 84531.00000000 NS 7985426.78000000 0.382417125215 Long EC CORP DE N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 486499.00000000 NS 6092289.19000000 0.291755942695 Long EC CORP SE N 2 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 430012.00000000 NS USD 30259944.44000000 1.449129931403 Long EC CORP US N 1 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 000000000 1980.00000000 NS 1654790.72000000 0.079246899058 Long EC JP N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 000000000 2672147.00000000 NS 2624428.79000000 0.125682263560 Long EC SG N 2 N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 127759.00000000 NS 3607782.74000000 0.172774473029 Long EC GB N 1 N N N Orix JREIT Inc 353800WVNTBIU65TA247 000000000 2996.00000000 NS 3092716.95000000 0.148108292481 Long EC JP N 2 N N N Shaftesbury Capital PLC 549300TTXXZ1SHUI0D54 000000000 1674192.00000000 NS 2938093.37000000 0.140703465340 Long EC GB N 2 N N N Arena REIT 984500FEAC9A1C1FC967 000000000 430080.00000000 NS 1130971.89000000 0.054161540865 Long EC AU N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 000000000 304934.00000000 NS 3205421.89000000 0.153505662007 Long EC CORP SE N 2 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 686568.00000000 NS USD 92604291.84000000 4.434761978754 Long EC US N 1 N N N Peach Property Group AG 506700A49L5C69NZ5J96 000000000 18806.00000000 NS 178597.05000000 0.008552901718 Long EC CORP CH N 2 N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 16141A103 302537.00000000 NS 3400512.84000000 0.162848446345 Long EC CORP CA N 1 N N N Picton Property Income Ltd 213800RYE59K9CKR4497 000000000 627801.00000000 NS 561487.68000000 0.026889296006 Long EC GG N 2 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 119808.00000000 NS USD 3981219.84000000 0.190658143641 Long EC US N 1 N N N NSI NV 724500I77C30W2LZZJ03 000000000 18155.00000000 NS 391012.36000000 0.018725338889 Long EC NL N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 1195000.00000000 NS 2432061.34000000 0.116469905944 Long EC CORP HK N 2 N N N Prosperity REIT N/A 000000000 1875000.00000000 NS 313152.57000000 0.014996681939 Long EC HK N 2 N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 118000.00000000 NS USD 3957720.00000000 0.189532750910 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 992343.00000000 NS USD 58915403.91000000 2.821422074848 Long EC CORP US N 1 N N N Advance Logistics Investment Corp N/A 000000000 831.00000000 NS 648392.21000000 0.031051099933 Long EC JP N 2 N N N CRE Logistics REIT Inc N/A 000000000 738.00000000 NS 675105.73000000 0.032330393803 Long EC JP N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 000000000 84046.00000000 NS 325465.25000000 0.015586328532 Long EC CORP FI N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 000000000 67251.00000000 NS 569062.93000000 0.027252070021 Long EC CORP SE N 2 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 41426.00000000 NS 1898899.43000000 0.090937113456 Long EC CORP SE N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 000000000 1706450.00000000 NS 1964942.22000000 0.094099861621 Long EC GG N 1 N N N Hulic Reit Inc N/A 000000000 1430.00000000 NS 1238371.94000000 0.059304862506 Long EC JP N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 000000000 8088.00000000 NS 2505402.12000000 0.119982150313 Long EC CORP CH N 1 N N N Japan Excellent Inc 35380015J62221TE0D86 000000000 1444.00000000 NS 1116757.70000000 0.053480832141 Long EC JP N 2 N N N Heiwa Real Estate REIT Inc 3538003GH25628YW4R98 000000000 1149.00000000 NS 918024.82000000 0.043963638038 Long EC JP N 2 N N N Entra ASA 549300APU14LQKTYCH34 000000000 83073.00000000 NS 880557.79000000 0.042169365259 Long EC CORP NO N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 5109.00000000 NS 4822968.09000000 0.230968944152 Long EC JP N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 000000000 50713.00000000 NS 1017332.68000000 0.048719429730 Long EC CORP SE N 2 N N N Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 000000000 7.00000000 NC -10488.94000000 -0.00050230881 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Long SGX Nikkei 225 Stock Index Futures NIZ4 Index 2024-12-12 135861578.00000000 JPY -10488.94000000 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 198214.00000000 NS USD 6281401.66000000 0.300812421342 Long EC US N 1 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 000000000 96874.00000000 NS 722555.85000000 0.034602750557 Long EC CORP SE N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 849058.00000000 NS 6594367.55000000 0.315800163292 Long EC GB N 2 N N N Hankyu Hanshin REIT Inc N/A 000000000 802.00000000 NS 634694.52000000 0.030395126073 Long EC JP N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 000000000 2170.00000000 NS 2064896.32000000 0.098886601344 Long EC JP N 2 N N N Scentre Group N/A 000000000 5920018.00000000 NS 13572625.56000000 0.649984602110 Long EC AU N 2 N N N Carmila SA 222100P6D3QKU33LZQ72 000000000 63064.00000000 NS 1187563.98000000 0.056871700881 Long EC FR N 2 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 102096.00000000 NS USD 2813765.76000000 0.134749493372 Long EC US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 246653.00000000 NS USD 13743505.16000000 0.658167919945 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 373686.00000000 NS USD 15765812.34000000 0.755014953847 Long EC US N 1 N N N Nyfosa AB 5493000YR2B83SILCJ50 000000000 180762.00000000 NS 1828634.10000000 0.087572150475 Long EC CORP SE N 2 N N N Abrdn European Logistics Income PLC 213800I9IYIKKNRT3G50 000000000 466490.00000000 NS 348587.47000000 0.016693637276 Long EC GB N 2 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 52683.00000000 NS USD 840293.85000000 0.040241150198 Long EC US N 1 N N Sila Realty Trust Inc 549300HXH142HWKKSW59 146280508 64925.00000000 NS USD 1634811.50000000 0.078290106630 Long EC US N 1 N N N Growthpoint Properties Australia Ltd 529900VCPJ9IEDF4TJ03 000000000 314674.00000000 NS 544432.41000000 0.026072529727 Long EC AU N 2 N N N Retail Estates NV 5493007CO5W5OBFG7L21 000000000 17478.00000000 NS 1179819.71000000 0.056500832604 Long EC BE N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 459103.00000000 NS USD 30066655.47000000 1.439873442767 Long EC US N 1 N N N NTT UD REIT Investment Corp N/A 000000000 1689.00000000 NS 1211016.61000000 0.057994832755 Long EC JP N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 2523.00000000 NS 3842922.26000000 0.184035158493 Long EC JP N 2 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 218800.00000000 NS 3572958.26000000 0.171106750327 Long EC CORP JP N 2 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 74594.00000000 NS USD 1391178.10000000 0.066622654533 Long EC US N 1 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 83179X108 144922.00000000 NS 2592743.94000000 0.124164895787 Long EC CA N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 8091372.44000000 NS USD 8091372.44000000 0.387490797023 Long STIV RF US N 1 N N N Starhill Global REIT 549300GCJNC7HDN3YK51 000000000 1761900.00000000 NS 678960.61000000 0.032515001610 Long EC SG N 2 N N N NorthWest Healthcare Properties Real Estate Investment Trust 254900P6YIXMWDQDD912 667495105 243383.00000000 NS 900220.81000000 0.043111015065 Long EC CA N 1 N N N Global One Real Estate Investment Corp N/A 000000000 1095.00000000 NS 705487.50000000 0.033785357884 Long EC JP N 2 N N N Starts Proceed Investment Corp N/A 000000000 297.00000000 NS 340183.29000000 0.016291166319 Long EC JP N 2 N N N Cibus Nordic Real Estate AB publ 549300PW36MFK96GCR23 000000000 68777.00000000 NS 1110629.08000000 0.053187336338 Long EC CORP SE N 2 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 000000000 4545.00000000 NS 4323462.36000000 0.207047925206 Long EC JP N 2 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 000000000 424347.00000000 NS 2571960.67000000 0.123169597904 Long EC ES N 2 N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 03064D108 323434.00000000 NS USD 8305785.12000000 0.397758887001 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 209238.00000000 NS USD 14947962.72000000 0.715848643873 Long EC CORP US N 1 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 61522.00000000 NS 3499948.11000000 0.167610339622 Long EC FR N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 3053600.00000000 NS 26054378.88000000 1.247728010670 Long EC CORP JP N 2 N N N Goodman Property Trust 213800EWCLT1H1U94486 000000000 1191131.00000000 NS 1501463.81000000 0.071904168637 Long EC NZ N 2 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 111690.00000000 NS USD 1514516.40000000 0.072529249060 Long EC US N 1 N N N Irish Residential Properties REIT PLC 635400EOPACLULRENY18 000000000 608351.00000000 NS 575708.34000000 0.027570314575 Long EC IE N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 169931.00000000 NS 2824897.77000000 0.135282598412 Long EC CORP DE N 2 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 225689.00000000 NS USD 1758117.31000000 0.084195145232 Long EC US N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 1137787.00000000 NS 5854999.82000000 0.280392302251 Long EC GB N 2 N N N SOSiLA Logistics REIT Inc N/A 000000000 858.00000000 NS 618943.72000000 0.029640830051 Long EC JP N 2 N N N Abacus Storage King N/A 000000000 611801.00000000 NS 503753.44000000 0.024124439137 Long EC AU N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 555400.00000000 NS 2244202.53000000 0.107473464295 Long EC CORP SG N 2 N N Keppel DC REIT N/A 000000000 1488391.00000000 NS 2563703.62000000 0.122774172912 Long EC SG N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 3779709.00000000 NS 3769911.24000000 0.180538706125 Long EC SG N 2 N N Dexus N/A 000000000 1226820.00000000 NS 5757758.11000000 0.275735457199 Long EC AU N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 3349.00000000 NS 3003350.81000000 0.143828603582 Long EC JP N 2 N N N Nomura Real Estate Holdings Inc 353800UZ91CT24OL9P59 000000000 122000.00000000 NS 3003605.22000000 0.143840787118 Long EC CORP JP N 2 N N N CubeSmart 549300MPHKO3I3FJRA97 229663109 254678.00000000 NS USD 12183795.52000000 0.583474394711 Long EC US N 1 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 000000000 29604.00000000 NS 689075.75000000 0.032999409377 Long EC CORP SE N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 140401.00000000 NS USD 18628404.68000000 0.892102721788 Long EC US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 17938.00000000 NS USD 1249561.08000000 0.059840703466 Long EC US N 1 N N N RLJ Lodging Trust N/A 74965L101 171054.00000000 NS USD 1513827.90000000 0.072496277223 Long EC US N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 498577.00000000 NS 5563268.06000000 0.266421449588 Long EC ES N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 000000000 73173.00000000 NS 969856.79000000 0.046445838866 Long EC CORP LU N 2 N N N Killam Apartment Real Estate Investment Trust 2549001RZSL75H60JE41 49410M102 132614.00000000 NS 1781076.45000000 0.085294644176 Long EC CA N 1 N N N Precinct Properties Group N/A 000000000 1540493.00000000 NS 1160148.46000000 0.055558788668 Long EC NZ N 1 N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 450.00000000 NC USD -446984.65000000 -0.02140581706 N/A DE US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Dow Jones U.S. Real Estate Futures DJEZ4 Index 2024-12-20 17452484.65000000 USD -446984.65000000 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 000000000 5804.00000000 NS 2676221.02000000 0.128162561263 Long EC JP N 2 N N N Charter Hall Retail REIT N/A 000000000 555509.00000000 NS 1229841.88000000 0.058896363234 Long EC AU N 2 N N N Home Invest Belgium SA 54930090SCENRBKUJO67 000000000 18986.00000000 NS 352150.44000000 0.016864265695 Long EC BE N 2 N N N ESR-LOGOS REIT 5493008PFX3JN1RMMD48 000000000 7144735.00000000 NS 1514975.99000000 0.072551258539 Long EC SG N 1 N N N Ascencio 549300PHFI20T3WJRO63 000000000 8010.00000000 NS 402668.53000000 0.019283545626 Long EC BE N 2 N N N BXP Inc 549300OF70FSEUQBT254 101121101 178761.00000000 NS USD 14400986.16000000 0.689654276383 Long EC CORP US N 1 N N N Keppel REIT N/A 000000000 2673800.00000000 NS 1814492.71000000 0.086894928098 Long EC SG N 2 N N N PRS REIT Plc/The 21380037Q91HU97WZX58 000000000 592546.00000000 NS 808374.30000000 0.038712542788 Long EC GB N 1 N N N Tritax EuroBox PLC 213800HK59N7H979QU33 000000000 925938.00000000 NS 839347.86000000 0.040195847325 Long EC CORP GB N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1052398.00000000 NS USD 118857830.12000000 5.692027609305 Long EC CORP US N 1 N N N Mitsubishi Estate Logistics REIT Investment Corp 353800YYSGZU31ICQK38 000000000 543.00000000 NS 1266870.96000000 0.060669662860 Long EC JP N 2 N N N Primaris Real Estate Investment Trust 549300WUM45OXSEVOT03 74167K109 111047.00000000 NS 1245774.51000000 0.059659366982 Long EC CA N 1 N N N Aeon Mall Co Ltd 353800IDE3ULLSB2R846 000000000 103100.00000000 NS 1365292.18000000 0.065382993913 Long EC CORP JP N 2 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 138718.00000000 NS USD 5244927.58000000 0.251176321863 Long EC US N 1 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 40802.00000000 NS 987063.91000000 0.047269877148 Long EC CORP AT N 1 N N Kiwi Property Group Ltd N/A 000000000 1842414.00000000 NS 1029151.00000000 0.049285401729 Long EC NZ N 2 N N N Hamborner REIT AG 529900EJTD8IR1GN0P96 000000000 93121.00000000 NS 658196.61000000 0.031520626556 Long EC DE N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 384317.00000000 NS USD 13543331.08000000 0.648581707671 Long EC US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 31738.00000000 NS USD 4100232.22000000 0.196357572548 Long EC US N 1 N N N Star Asia Investment Corp N/A 000000000 2463.00000000 NS 822830.15000000 0.039404824459 Long EC JP N 2 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 296486.00000000 NS USD 14880632.34000000 0.712624233823 Long EC US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 125284.00000000 NS USD 1339285.96000000 0.064137572201 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 482700.00000000 NS 14318683.94000000 0.685712874222 Long EC CORP JP N 2 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 239290.00000000 NS USD 2050715.30000000 0.098207481111 Long EC US N 1 N N N Life Science Reit PLC 213800RG7JNX7K8F7525 000000000 418303.00000000 NS 225461.30000000 0.010797201523 Long EC GB N 1 N N N Charter Hall Long Wale REIT N/A 000000000 764985.00000000 NS 1948717.99000000 0.093322893330 Long EC AU N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 117573.00000000 NS 9614211.97000000 0.460418635606 Long EC XX N 2 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 116137.00000000 NS USD 2844195.13000000 0.136206736988 Long EC US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 158137.00000000 NS USD 1676252.20000000 0.080274675996 Long EC US N 1 N N Terreno Realty Corp N/A 88146M101 107922.00000000 NS USD 6469923.90000000 0.309840634241 Long EC US N 1 N N N Goodman Group N/A 000000000 2124884.00000000 NS 50741149.13000000 2.429962094077 Long EC AU N 2 N N N Regional REIT Ltd 549300D8G4NKLRIKBX73 000000000 180445.00000000 NS 298289.27000000 0.014284887740 Long EC GG N 1 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 216567.00000000 NS 3373369.95000000 0.161548590214 Long EC GB N 1 N N N Residential Secure Income PLC 213800D24WA531LAR763 000000000 241637.00000000 NS 177600.04000000 0.008505155529 Long EC GB N 1 N N N Hammerson PLC 213800G1C9KKVVDN1A60 000000000 553191.00000000 NS 2050060.26000000 0.098176111652 Long EC GB N 1 N N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 58338.00000000 NS USD 1241432.64000000 0.059451437526 Long EC US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 17277399.11000000 NS USD 17289493.29000000 0.827983087510 Long STIV RF US N 1 N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 78903.00000000 NS USD 2323693.35000000 0.111280230258 Long EC US N 1 N N N Takara Leben Real Estate Investment Corp 353800B55299YP0HS329 000000000 893.00000000 NS 497567.85000000 0.023828215077 Long EC JP N 2 N N N Azrieli Group Ltd N/A 000000000 42572.00000000 NS 3249980.09000000 0.155639526510 Long EC CORP IL N 2 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 115536.00000000 NS USD 1637145.12000000 0.078401862242 Long EC US N 1 N N N Balanced Commercial Property Trust Ltd 213800A2B1H4ULF3K397 000000000 557887.00000000 NS 686996.26000000 0.032899823894 Long EC GG N 1 N N N Advance Residence Investment Corp N/A 000000000 1525.00000000 NS 3064512.11000000 0.146757580224 Long EC JP N 2 N N N Workspace Group PLC 2138003GUZRFIN3UT430 000000000 158989.00000000 NS 1133696.92000000 0.054292040858 Long EC GB N 1 N N N Kite Realty Group Trust N/A 49803T300 245324.00000000 NS USD 6297467.08000000 0.301581784320 Long EC US N 1 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 019456102 147964.00000000 NS 1952166.25000000 0.093488028359 Long EC CA N 1 N N N Samty Residential Investment Corp N/A 000000000 767.00000000 NS 473645.52000000 0.022682589562 Long EC JP N 2 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 93810.00000000 NS USD 10397900.40000000 0.497948987423 Long EC US N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 775040.00000000 NS 2307701.75000000 0.110514402473 Long EC CORP LU N 2 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 197191.00000000 NS USD 21996656.05000000 1.053406186387 Long EC US N 1 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 2609400.00000000 NS 5512586.23000000 0.263994328250 Long EC CORP SG N 2 N N Shurgard Self Storage Ltd 549300J0UEIKU81XO336 000000000 34757.00000000 NS 1488438.75000000 0.071280406610 Long EC GG N 2 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 205647.00000000 NS USD 1042630.29000000 0.049930916549 Long EC US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 66261.00000000 NS USD 7093240.05000000 0.339690857247 Long EC US N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 4033405.00000000 NS 4036461.92000000 0.193303652517 Long EC CORP HK N 2 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 22.00000000 NC -52331.42000000 -0.00250611917 N/A DE AU N 2 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPZ4 Index 2024-12-19 4543821.10000000 AUD -52331.42000000 N N N Care Property Invest NV 54930096UUTCOUCQDU64 000000000 59178.00000000 NS 803519.84000000 0.038480065716 Long EC BE N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 000000000 247000.00000000 NS 2576021.35000000 0.123364061345 Long EC GB N 2 N N N Choice Properties Real Estate Investment Trust 5493007MYGFSLOZGT937 17039A106 319385.00000000 NS 3252687.40000000 0.155769177903 Long EC CA N 1 N N N JBG SMITH Properties N/A 46590V100 95669.00000000 NS USD 1626373.00000000 0.077885992110 Long EC US N 1 N N N AIMS APAC REIT 549300MGNQOBQ3KVN734 000000000 773632.00000000 NS 741202.14000000 0.035495709796 Long EC SG N 2 N N American Assets Trust Inc N/A 024013104 53562.00000000 NS USD 1443495.90000000 0.069128121457 Long EC US N 1 N N N Stockland N/A 000000000 2720424.00000000 NS 9199442.87000000 0.440555601203 Long EC AU N 2 N N N Lineage Inc N/A 53566V106 70137.00000000 NS USD 5192943.48000000 0.248686835624 Long EC US N 1 N N Cofinimmo SA 549300TM914CSF6KI389 000000000 42741.00000000 NS 2698658.41000000 0.129237073925 Long EC BE N 2 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 000000000 435700.00000000 NS 1242665.23000000 0.059510465495 Long EC SG N 2 N N One REIT Inc N/A 000000000 274.00000000 NS 420852.71000000 0.020154374704 Long EC JP N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 5264.00000000 NS 4628743.37000000 0.221667643030 Long EC JP N 2 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 341067.00000000 NS USD 9191755.65000000 0.440187465015 Long EC US N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 1765000.00000000 NS 5306631.96000000 0.254131306269 Long EC CORP KY N 2 N N N Nippon Accommodations Fund Inc N/A 000000000 530.00000000 NS 2122404.71000000 0.101640642398 Long EC JP N 2 N N N Amot Investments Ltd N/A 000000000 245341.00000000 NS 1193509.34000000 0.057156420476 Long EC CORP IL N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 1619500.00000000 NS 17535889.80000000 0.839782863228 Long EC CORP HK N 2 N N N Abrdn Property Income Trust Ltd 549300HHFBWZRKC7RW84 000000000 381052.00000000 NS 299230.80000000 0.014329977027 Long EC GG N 1 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 000000000 1420967.00000000 NS 755332.34000000 0.036172396291 Long EC CORP SE N 2 N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 48072.00000000 NS USD 1836350.40000000 0.087941679286 Long EC US N 1 N N N StorageVault Canada Inc 254900A6LDI0HRL1VD69 86212H105 282455.00000000 NS 825648.62000000 0.039539799236 Long EC CORP CA N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 4067359.00000000 NS 8242533.05000000 0.394729784683 Long EC SG N 2 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 127192.00000000 NS USD 4095582.40000000 0.196134895559 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 180058.00000000 NS USD 59249885.48000000 2.837440189340 Long EC CORP US N 1 N N N Ichigo Office REIT Investment Corp N/A 000000000 1130.00000000 NS 580083.77000000 0.027779851198 Long EC JP N 2 N N N American Healthcare REIT Inc N/A 398182303 92299.00000000 NS USD 2455153.40000000 0.117575770344 Long EC US N 1 N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 684104.00000000 NS 7307652.18000000 0.349958920886 Long EC CORP AU N 2 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 000000000 44561.00000000 NS 1497039.56000000 0.071692294055 Long EC BE N 2 N N N Cromwell Property Group N/A 000000000 1551325.00000000 NS 422371.76000000 0.020227121064 Long EC AU N 2 N N N Care Reit PLC 213800AX3FHPMJL4IJ53 000000000 398443.00000000 NS 445705.97000000 0.021344581878 Long EC GB N 2 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 793374.00000000 NS USD 13677767.76000000 0.655019796718 Long EC CORP US N 1 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 000000000 789.00000000 NS 1546249.29000000 0.074048917439 Long EC JP N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 244333.00000000 NS 5888145.85000000 0.281979645026 Long EC CORP SE N 2 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 227266.00000000 NS USD 2293113.94000000 0.109815801319 Long EC US N 1 N N N Home Reit PLC 213800A53AOVH3FCGG44 000000000 1048527.00000000 NS 308667.06000000 0.014781873653 Long EC GB N 3 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 85967.00000000 NS USD 3900322.79000000 0.186784034198 Long EC US N 1 N N N Tokyu REIT Inc N/A 000000000 1117.00000000 NS 1133889.88000000 0.054301281592 Long EC JP N 2 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 211953.00000000 NS USD 3728253.27000000 0.178543731834 Long EC US N 1 N N N Douglas Emmett Inc N/A 25960P109 182449.00000000 NS USD 3245767.71000000 0.155437798250 Long EC US N 1 N N N Lendlease Global Commercial REIT N/A 000000000 1900656.00000000 NS 822786.14000000 0.039402716848 Long EC SG N 2 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 000000000 28518.00000000 NS 632817.20000000 0.030305222385 Long EC CORP DE N 1 N N NewRiver REIT PLC 2138004GX1VAUMH66L31 000000000 508276.00000000 NS 510524.66000000 0.024448708654 Long EC GB N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 2910921.00000000 NS 13563195.65000000 0.649533009581 Long EC HK N 2 N N N ARGAN SA 529900FXM41XSCUSGH04 000000000 14953.00000000 NS 1110098.60000000 0.053161931981 Long EC FR N 2 N N N ICADE 969500UDH342QLTE1M42 000000000 35864.00000000 NS 938057.52000000 0.044922991590 Long EC FR N 2 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 101809.00000000 NS USD 1717517.83000000 0.082250861369 Long EC US N 1 N N N Granite Real Estate Investment Trust 549300A6I7CLE0ZC0396 387437205 71555.00000000 NS 3904728.62000000 0.186995026658 Long EC CA N 1 N N N CapitaLand Ascott Trust 549300W6RTG7Y32IWY65 000000000 2812533.00000000 NS 1919078.27000000 0.091903465562 Long EC SG N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 522800.00000000 NS 2048958.31000000 0.098123339952 Long EC CORP SG N 2 N N N CDL Hospitality Trusts N/A 000000000 989254.00000000 NS 670610.83000000 0.032115135835 Long EC SG N 2 N N N Hotel Property Investments Ltd 984500DE0C73A2E4FE67 000000000 252692.00000000 NS 584063.91000000 0.027970457629 Long EC AU N 2 N N Mori Trust Reit Inc N/A 000000000 2798.00000000 NS 1130329.80000000 0.054130791574 Long EC JP N 2 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 261448.00000000 NS USD 5072091.20000000 0.242899295049 Long EC US N 1 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 1520.00000000 NS 5528925.25000000 0.264776793762 Long EC JP N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 854598.00000000 NS 2511054.10000000 0.120252820123 Long EC CORP GB N 2 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 749866.00000000 NS USD 17786821.52000000 0.851799827335 Long EC CORP US N 1 N N N InterRent Real Estate Investment Trust N/A 46071W205 150425.00000000 NS 1230538.84000000 0.058929740215 Long EC CA N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 139330.00000000 NS USD 1669173.40000000 0.079935676664 Long EC US N 1 N N N BWP Trust N/A 000000000 617313.00000000 NS 1394429.53000000 0.066778363495 Long EC AU N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 000000000 8895.00000000 NS 1251180.16000000 0.059918240201 Long EC CORP CH N 2 N N N Charter Hall Group N/A 000000000 537401.00000000 NS 5302970.66000000 0.253955968888 Long EC AU N 2 N N N Alexander & Baldwin Inc N/A 014491104 82761.00000000 NS USD 1540182.21000000 0.073758368748 Long EC US N 1 N N N Abacus Group 2138009R3Y4TK4IZDW59 000000000 616384.00000000 NS 489858.90000000 0.023459038253 Long EC AU N 2 N N N Waypoint REIT Ltd 5493003CS5K82RREKA54 000000000 763686.00000000 NS 1244263.69000000 0.059587014751 Long EC AU N 2 N N N Lifestyle Communities Ltd 984500BDEL5B024BCA39 000000000 123875.00000000 NS 698251.42000000 0.033438826511 Long EC CORP AU N 2 N N Mirai Corp 353800HQCYM7P10R9D93 000000000 2314.00000000 NS 606558.48000000 0.029047708605 Long EC JP N 2 N N First Industrial Realty Trust Inc N/A 32054K103 150315.00000000 NS USD 7890034.35000000 0.377848841033 Long EC US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 46802.00000000 NS USD 3587373.30000000 0.171797077633 Long EC US N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 7743.00000000 NS 4752356.70000000 0.227587408573 Long EC JP N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 54797.00000000 NS 3537570.09000000 0.169412032861 Long EC BE N 2 N N N Hudson Pacific Properties Inc N/A 444097109 171275.00000000 NS USD 739908.00000000 0.035433734236 Long EC US N 1 N N N Frasers Logistics & Commercial Trust N/A 000000000 3347000.00000000 NS 2697278.99000000 0.129171014358 Long EC SG N 2 N N Cromwell European Real Estate Investment Trust 21380093RFHTC319NL93 000000000 389400.00000000 NS 682716.15000000 0.032694852086 Long EC SG N 2 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 72672.00000000 NS USD 20628673.92000000 0.987894372440 Long EC CORP US N 1 N N N CLS Holdings PLC 213800A357TKB2TD9U78 000000000 253493.00000000 NS 303005.46000000 0.014510743148 Long EC GB N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 8690.00000000 NS 7463768.59000000 0.357435238728 Long EC JP N 1 N N N GPT Group/The N/A 000000000 2184961.00000000 NS 6769290.23000000 0.324177101716 Long EC AU N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 2792.00000000 NS 4492000.73000000 0.215119122992 Long EC JP N 2 N N N Fortune Real Estate Investment Trust N/A 000000000 1622000.00000000 NS 845558.75000000 0.040493282987 Long EC HK N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 117782.00000000 NS USD 13637977.78000000 0.653114279307 Long EC US N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 51424.00000000 NS 7302714.83000000 0.349722474264 Long EC CORP CH N 2 N N N Immobiliare Grande Distribuzione SIIQ SpA 815600CF8C0389D0E272 000000000 131396.00000000 NS 353289.73000000 0.016918825585 Long EC IT N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 6063119.00000000 NS 9211565.15000000 0.441136129658 Long EC SG N 2 N N N Crombie Real Estate Investment Trust 549300OGQML2MCFAPT83 227107109 126274.00000000 NS 1354020.77000000 0.064843213094 Long EC CA N 1 N N N Empiric Student Property PLC 213800FPF38IBPRFPU87 000000000 715155.00000000 NS 871438.51000000 0.041732648608 Long EC GB N 1 N N N PARAGON REIT 549300147IMZFE7VYR26 000000000 1184915.00000000 NS 785157.61000000 0.037600709934 Long EC SG N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 331459.00000000 NS USD 41011422.07000000 1.964011512608 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 199478.00000000 NS USD 8260383.98000000 0.395584654626 Long EC US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 109404.00000000 NS USD 2475812.52000000 0.118565122761 Long EC US N 1 N N N FastPartner AB 549300BG6SL5QQ7LQW56 000000000 85517.00000000 NS 570075.59000000 0.027300565679 Long EC CORP SE N 2 N N N Hoshino Resorts REIT Inc 353800DF2MUZWFL4IL56 000000000 676.00000000 NS 1026175.88000000 0.049142925081 Long EC JP N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 000000000 2697.00000000 NS 2036896.86000000 0.097545724608 Long EC JP N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 1609507.00000000 NS 1617664.37000000 0.077468941232 Long EC CORP HK N 2 N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 244265.00000000 NS USD 4567755.50000000 0.218746971842 Long EC CORP US N 1 N N N First Capital Real Estate Investment Trust 54930042UG2WCIIAQZ39 31890B103 241104.00000000 NS 3078844.49000000 0.147443948994 Long EC CA N 1 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 000000000 2660.00000000 NS 1771043.06000000 0.084814151365 Long EC JP N 2 N N N Mirvac Group N/A 000000000 4495807.00000000 NS 6284850.16000000 0.300977567863 Long EC AU N 2 N N N Lar Espana Real Estate Socimi SA 9598002PHMH00MHN3741 000000000 72465.00000000 NS 647931.59000000 0.031029041128 Long EC ES N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 113302.00000000 NS USD 693408.24000000 0.033206889631 Long EC US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 168494.00000000 NS USD 1422089.36000000 0.068102975562 Long EC US N 1 N N N Triple Point Social Housing Reit PLC 213800BERVBS2HFTBC58 000000000 508095.00000000 NS 422228.62000000 0.020220266178 Long EC GB N 2 N N N Piedmont Office Realty Trust Inc N/A 720190206 138364.00000000 NS USD 1375338.16000000 0.065864089651 Long EC US N 1 N N N Allreal Holding AG 5067006XH174LA44H658 000000000 16607.00000000 NS 2954871.77000000 0.141506972488 Long EC CORP CH N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 1227700.00000000 NS 18155260.41000000 0.869444136776 Long EC CORP JP N 2 N N N Wallenstam AB 21380081R2P9MKFQBD25 000000000 378269.00000000 NS 1789100.13000000 0.085678893224 Long EC CORP SE N 2 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 161494.00000000 NS USD 35788685.34000000 1.713897896759 Long EC US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 56427.00000000 NS USD 1771243.53000000 0.084823751749 Long EC US N 1 N N N Warehouse Reit PLC 213800BQUD83TYQCWN28 000000000 484756.00000000 NS 539571.43000000 0.025839740416 Long EC GB N 2 N N N Urban Edge Properties N/A 91704F104 138544.00000000 NS USD 3081218.56000000 0.147557641731 Long EC US N 1 N N N OUE Real Estate Investment Trust 549300ZH7I6OTTYIPE70 000000000 2433800.00000000 NS 529022.04000000 0.025334536686 Long EC SG N 2 N N N Melisron Ltd 213800B9SL62L9VLO604 000000000 28679.00000000 NS 2272838.95000000 0.108844844650 Long EC CORP IL N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 722867.00000000 NS 5623566.30000000 0.269309094823 Long EC CORP SE N 2 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 257553.00000000 NS USD 3804057.81000000 0.182173964138 Long EC US N 1 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 000000000 588368.00000000 NS 397349.51000000 0.019028821064 Long EC CORP SE N 2 N N N Daiwa Office Investment Corp N/A 000000000 609.00000000 NS 1202680.29000000 0.057595611571 Long EC JP N 2 N N N Fabege AB 549300JNPI46XNH0PM97 000000000 282970.00000000 NS 2256638.12000000 0.108068996971 Long EC CORP SE N 2 N N N VGP NV 315700NENYPIXFR94T49 000000000 11406.00000000 NS 959235.99000000 0.045937215355 Long EC CORP BE N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 58947.00000000 NS 6299550.07000000 0.301681537416 Long EC FR N 2 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 77383.00000000 NS USD 3261693.45000000 0.156200472040 Long EC US N 1 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 000000000 54955.00000000 NS 846978.02000000 0.040561250945 Long EC NL N 2 N N N Stride Property Group N/A 000000000 871685.00000000 NS 721626.89000000 0.034558263240 Long EC CORP NZ N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 000000000 179504.00000000 NS 1767143.07000000 0.084627383268 Long EC CORP FI N 2 N N N Argosy Property Ltd 9845005EAC0D08F77F73 000000000 1156128.00000000 NS 749754.27000000 0.035905265986 Long EC CORP NZ N 1 N N N Assura PLC 21380026T19N2Y52XF72 000000000 3325925.00000000 NS 1733879.07000000 0.083034390983 Long EC GB N 2 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 000000000 2808847.00000000 NS 5110458.37000000 0.244736674974 Long EC GB N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 133024.00000000 NS USD 5350225.28000000 0.256218963269 Long EC US N 1 N N N HomeCo Daily Needs REIT N/A 000000000 1995498.00000000 NS 1582592.60000000 0.075789375966 Long EC AU N 2 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 216941.00000000 NS USD 1052163.85000000 0.050387472812 Long EC US N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 460592.00000000 NS 5210243.14000000 0.249515305589 Long EC GB N 2 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 1186881.00000000 NS USD 37695340.56000000 1.805206430178 Long EC US N 1 N N N Sankei Real Estate Inc N/A 000000000 507.00000000 NS 263492.71000000 0.012618502110 Long EC JP N 2 N N N Far East Hospitality Trust N/A 000000000 1698500.00000000 NS 794245.87000000 0.038035941057 Long EC SG N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 56240.00000000 NS 1436792.77000000 0.068807112728 Long EC CORP DE N 2 N N N HealthCo REIT N/A 000000000 511912.00000000 NS 386305.53000000 0.018499931726 Long EC AU N 2 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 87060.00000000 NS USD 1349430.00000000 0.064623363972 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 368349.00000000 NS USD 62295182.88000000 2.983277589046 Long EC US N 1 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 000000000 1009.00000000 NS 1807861.22000000 0.086577350164 Long EC JP N 2 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 193971.00000000 NS USD 620707.20000000 0.029725282012 Long EC US N 1 N N N AEW UK REIT PLC 21380073LDXHV2LP5K50 000000000 240842.00000000 NS 299995.06000000 0.014366576963 Long EC GB N 1 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 000000000 1528292.00000000 NS 1884076.43000000 0.090227249199 Long EC GB N 2 N N N Helical PLC 2138003SBD2Z7WV2MP70 000000000 181107.00000000 NS 466123.00000000 0.022322340754 Long EC GB N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 234538.00000000 NS 7498553.58000000 0.359101070279 Long EC FR N 2 N N N Fukuoka REIT Corp N/A 000000000 810.00000000 NS 755644.41000000 0.036187341130 Long EC JP N 2 N N N Heiwa Real Estate Co Ltd N/A 000000000 32600.00000000 NS 895423.93000000 0.042881295464 Long EC CORP JP N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 000000000 122277.00000000 NS 1445193.95000000 0.069209440016 Long EC CORP SE N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 344214.00000000 NS 4697142.24000000 0.224943222402 Long EC CA N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 328110.00000000 NS USD 3097358.40000000 0.148330568637 Long EC US N 1 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 000000000 696000.00000000 NS 1128877.78000000 0.054061255239 Long EC CORP HK N 2 N N N Ingenia Communities Group N/A 000000000 427332.00000000 NS 1347815.53000000 0.064546048007 Long EC AU N 2 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 000000000 766.00000000 NS 1633650.40000000 0.078234502273 Long EC JP N 2 N N N Centuria Office REIT 984500D9D1RFE9AF4796 000000000 486608.00000000 NS 381360.61000000 0.018263122581 Long EC AU N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 469400.00000000 NS 4346816.39000000 0.208166335187 Long EC CORP JP N 2 N N N Sunlight Real Estate Investment Trust N/A 000000000 1190000.00000000 NS 285883.80000000 0.013690797493 Long EC HK N 2 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 000000000 1263505.00000000 NS 2131920.93000000 0.102096368259 Long EC SG N 2 N N N Agree Realty Corp N/A 008492100 112728.00000000 NS USD 8370054.00000000 0.400836683719 Long EC US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 206304.00000000 NS USD 8961845.76000000 0.429177223282 Long EC US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 77122.00000000 NS USD 835231.26000000 0.039998705910 Long EC US N 1 N N N Dexus Industria REIT N/A 000000000 244982.00000000 NS 433292.63000000 0.020750114741 Long EC AU N 2 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 24931.00000000 NS USD 1038376.15000000 0.049727188429 Long EC US N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 190257.00000000 NS 6338939.37000000 0.303567866511 Long EC CA N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 000000000 2242010.00000000 NS 4048433.37000000 0.193876957817 Long EC SG N 2 N N N National Storage REIT N/A 000000000 1559831.00000000 NS 2566228.65000000 0.122895095029 Long EC AU N 2 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 55036.00000000 NS USD 9426566.08000000 0.451432390563 Long EC US N 1 N N N Logistea AB 549300ZSB0ZCKM1SL747 000000000 215059.00000000 NS 319725.80000000 0.015311469838 Long EC CORP SE N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 1244400.00000000 NS USD 5335474.51000000 0.255512558062 Long EC CORP BM N 2 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 403925407 297941.00000000 NS 2261813.75000000 0.108316854675 Long EC CA N 1 N N N Frontier Real Estate Investment Corp N/A 000000000 585.00000000 NS 1553486.74000000 0.074395514421 Long EC JP N 2 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 684189.00000000 NS USD 3167795.07000000 0.151703736984 Long EC US N 1 N N Sekisui House Reit Inc N/A 000000000 4635.00000000 NS 2203909.71000000 0.105543866189 Long EC JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 801538.00000000 NS 26279013.36000000 1.258485616298 Long EC CORP DE N 2 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 132190.00000000 NS USD 20005634.60000000 0.958057406650 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 367689.00000000 NS USD 65533210.47000000 3.138344717761 Long EC CORP US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 89710.00000000 NS USD 1477523.70000000 0.070757691649 Long EC US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 205965.00000000 NS USD 7678375.20000000 0.367712615894 Long EC US N 1 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 000000000 47243.00000000 NS 1199923.04000000 0.057463568582 Long EC NL N 1 N N N Invincible Investment Corp 353800JY6M2692VAV685 000000000 8604.00000000 NS 3504570.48000000 0.167831702049 Long EC JP N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 000000000 2478900.00000000 NS 2224993.43000000 0.106553552435 Long EC SG N 2 N N N Vastned Retail NV 724500GTYRJW5W85PN10 000000000 27618.00000000 NS 740522.38000000 0.035463156512 Long EC NL N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 195154.00000000 NS 4644409.57000000 0.222417887611 Long EC BE N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 1540391.00000000 NS 15607827.22000000 0.747449144644 Long EC GB N 2 N N N Custodian Property Income Reit PLC 2138001BOD1J5XK1CX76 000000000 721057.00000000 NS 726485.91000000 0.034790958688 Long EC GB N 2 N N N Extra Space Storage Inc N/A 30225T102 238105.00000000 NS USD 38882546.50000000 1.862060984746 Long EC CORP US N 1 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 000000000 481.00000000 NS 995133.15000000 0.047656308036 Long EC JP N 2 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 245451.00000000 NS USD 10527393.39000000 0.504150326229 Long EC US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 137869.00000000 NS USD 2136969.50000000 0.102338141138 Long EC US N 1 N N N Vicinity Ltd N/A 000000000 4296754.00000000 NS 6108349.86000000 0.292525078199 Long EC AU N 2 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 73866.00000000 NS USD 5585008.26000000 0.267462574253 Long EC US N 1 N N N Pandox AB 549300K4HA8EBLSL3B97 000000000 101489.00000000 NS 1764106.68000000 0.084481972438 Long EC CORP SE N 1 N N N Dream Industrial Real Estate Investment Trust 549300QOI0TM3CBYUH79 26153W109 318214.00000000 NS 3021358.91000000 0.144691000298 Long EC CA N 1 N N N ESR LOGOS REIT RIGHTS 5493008PFX3JN1RMMD48 000000000 361429.00000000 NS 2.73000000 0.000000130738 Long CORP SG N 2 N N N Digital Core REIT Management Pte Ltd 549300IIGO612K0POE26 000000000 1109000.00000000 NS USD 688862.00000000 0.032989173023 Long EC SG N 2 N N N Mercialys SA 969500081CGAXB7YS433 000000000 106342.00000000 NS 1254671.09000000 0.060085418669 Long EC FR N 2 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 432746.00000000 NS USD 7434576.28000000 0.356037237147 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 107967.00000000 NS USD 98042673.36000000 4.695202689564 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 795274.00000000 NS USD 17853901.30000000 0.855012236306 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 172416.00000000 NS USD 5281102.08000000 0.252908696184 Long EC US N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 87083.00000000 NS 9446905.83000000 0.452406448549 Long EC CORP CH N 2 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 209755.00000000 NS USD 14708020.60000000 0.704357964880 Long EC US N 1 N N N Region RE Ltd 549300MS6NZV0B7K7D28 000000000 1340928.00000000 NS 1928259.42000000 0.092343145129 Long EC AU N 2 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 161162.00000000 NS USD 5265162.54000000 0.252145361520 Long EC US N 1 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 000000000 1058.00000000 NS 2324462.70000000 0.111317073951 Long EC JP N 2 N N N Boardwalk Real Estate Investment Trust 549300RMNRTTJRCOYW23 096631106 47307.00000000 NS 2456491.61000000 0.117639856390 Long EC CA N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 237498.00000000 NS USD 3298847.22000000 0.157979742993 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 696662.00000000 NS USD 21882153.42000000 1.047922726604 Long EC US N 1 N N N Champion REIT N/A 000000000 3094000.00000000 NS 723871.27000000 0.034665745203 Long EC HK N 2 N N N Mori Hills REIT Investment Corp N/A 000000000 1904.00000000 NS 1584767.61000000 0.075893535843 Long EC JP N 2 N N N Charter Hall Social Infrastructure REIT 254900W31UGIMDQW3W98 000000000 429664.00000000 NS 732367.64000000 0.035072631082 Long EC AU N 2 N N N Montea NV 5493006K5LQDD0GK1T60 000000000 23694.00000000 NS 1735027.22000000 0.083089375173 Long EC BE N 2 N N N Target Healthcare REIT PLC 213800RXPY9WULUSBC04 000000000 699700.00000000 NS 818321.42000000 0.039188904182 Long EC GB N 1 N N N Supermarket Income Reit PLC 2138007FOINJKAM7L537 000000000 1401232.00000000 NS 1281803.03000000 0.061384750412 Long EC GB N 2 N N N Urban Logistics REIT PLC 213800P6ODJW2UFNDC37 000000000 556149.00000000 NS 844775.30000000 0.040455764053 Long EC GB N 1 N N N 2024-11-29 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX