0001752724-22-046611.txt : 20220225
0001752724-22-046611.hdr.sgml : 20220225
20220225112526
ACCESSION NUMBER: 0001752724-22-046611
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06312
FILM NUMBER: 22676499
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126326000
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
0000874964
S000056012
Lazard Real Assets Portfolio
C000176375
Institutional Shares
RALIX
C000176376
Open Shares
RALOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000056012
C000176376
C000176375
LAZARD FUNDS INC
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard Real Assets Portfolio
S000056012
549300DQMBWPVY0A8S07
2021-12-31
2021-12-31
N
36555392.00
315521.42
36239870.58
0.00000000
7247878.51000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1822975.23000000
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-7861.86000000
-0.02169395164
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
678503.00000000
EUR
765895.54000000
USD
2022-03-24
-7861.86000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
SOYBEAN OIL FUTR MAR22
000000000
1.00000000
NC
USD
-1345.00000000
-0.00371138190
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Soybean Oil Future
BOH2 Comdty
2022-03-14
35263.00000000
USD
-1345.00000000
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
16000.00000000
NS
41670.52000000
0.114985289221
Long
EC
CORP
BM
N
2
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
1232.00000000
NS
USD
36454.88000000
0.100593295220
Long
EC
US
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
2692.00000000
NS
72194.20000000
0.199212080078
Long
EC
CORP
SE
N
2
N
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
Sunac Services Holdings Ltd
000000000
10000.00000000
NS
10197.48000000
0.028138842211
Long
EC
CORP
KY
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1422.00000000
NS
USD
128691.00000000
0.355108884056
Long
EC
US
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
23400.00000000
NS
34831.45000000
0.096113615867
Long
EC
SG
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
COTTON NO.2 FUTR MAR22
000000000
1.00000000
NC
USD
-1156.00000000
-0.00318985686
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
NYBOT CTN Number 2 Cotton Future
CTH2 Comdty
2022-03-09
57456.00000000
USD
-1156.00000000
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
28.00000000
NS
43766.54000000
0.120769029523
Long
EC
JP
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
27400.00000000
NS
55173.35000000
0.152244886962
Long
EC
CORP
MX
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
468.00000000
NS
USD
63797.76000000
0.176043012789
Long
EC
US
N
1
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-177.91000000
-0.00049092338
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
14838.00000000
CHF
16140.21000000
USD
2022-03-24
-177.91000000
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
1234.00000000
NS
USD
42449.60000000
0.117135076148
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1357.00000000
NS
USD
116389.89000000
0.321165302572
Long
EC
US
N
1
N
N
N
Orion Office REIT Inc
N/A
Orion Office REIT Inc
68629Y103
279.00000000
NS
USD
5208.93000000
0.014373478482
Long
EC
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
350.00000000
NS
USD
94269.00000000
0.260125101142
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
1149.00000000
NS
USD
51233.91000000
0.141374428716
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
2790.00000000
NS
USD
199736.10000000
0.551150147070
Long
EC
US
N
1
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
1700.00000000
NS
57385.67000000
0.158349544525
Long
EC
CORP
CA
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
818.00000000
NS
USD
58650.60000000
0.161839981935
Long
EC
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
127614.00000000
NS
767018.91000000
2.116505654474
Long
EC
CORP
IT
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
510.00000000
NS
31832.22000000
0.087837565340
Long
EC
CORP
SE
N
2
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long: 4ABGS1044 TRS USD R E ABGS1044 / Short: 4ABGS1044 TRS USD P F .00000 ABGS1044
000000000
9409752.68000000
OU
Notional Amount
USD
-123755.97000000
-0.34149120297
N/A
DCO
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs Commodity i-Select Strategy
ABGS1044 INDEX
Heating Oil
3672.49000000
USD
431033.48000000
USD
Crude Oil
11384.29000000
USD
1336151.95000000
USD
Soy Meal
2875.56000000
USD
337499.60000000
USD
Aluminum
4548.18000000
USD
533811.51000000
USD
Lean Hogs
33.65000000
USD
3949.27000000
USD
Gasoline
2048.56000000
USD
240435.18000000
USD
Cotton
625.69000000
USD
73435.59000000
USD
Copper
6386.69000000
USD
749594.07000000
USD
Kansas Wheat
2106.59000000
USD
247246.90000000
USD
Live Cattle
4356.87000000
USD
511357.01000000
USD
Brent Crude
9759.98000000
USD
1145510.36000000
USD
Wheat
3273.27000000
USD
384177.62000000
USD
Coffee
4351.16000000
USD
510687.04000000
USD
Gold
40.53000000
USD
4756.63000000
USD
Soybeans
3722.04000000
USD
436848.71000000
USD
Zinc
2308.08000000
USD
270895.49000000
USD
Bean Oil
3862.68000000
USD
453355.30000000
USD
Corn
6427.23000000
USD
754351.64000000
USD
Nickel
925.98000000
USD
108680.76000000
USD
Silver
1891.97000000
USD
222056.99000000
USD
Natural Gas
2102.71000000
USD
246790.52000000
USD
Sugar
3515.05000000
USD
412554.61000000
USD
Y
equity-performance leg
2022-10-22
0.00000000
USD
0.00000000
USD
9409752.68000000
USD
-123755.97000000
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
25131.00000000
NS
48104.53000000
0.132739243353
Long
EC
CORP
GG
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
32000.00000000
NS
17362.49000000
0.047909911713
Long
EC
CORP
KY
N
2
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
1519.00000000
NS
USD
62051.15000000
0.171223431560
Long
EC
US
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
000000000
1752.00000000
NS
38719.16000000
0.106841330778
Long
EC
CORP
SE
N
2
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
1253.00000000
NS
USD
36123.99000000
0.099680240083
Long
EC
US
N
1
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
000000000
2889.00000000
NS
37738.98000000
0.104136630170
Long
EC
CORP
SE
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-1317.42000000
-0.00363527788
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
80728.00000000
AUD
57428.28000000
USD
2022-03-24
-1317.42000000
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2515.00000000
NS
USD
392314.85000000
1.082550361580
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
1298.00000000
NS
USD
106500.90000000
0.293877705122
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
1635.00000000
NS
USD
98083.65000000
0.270651214891
Long
EC
US
N
1
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
000000000
1990.00000000
NS
34356.46000000
0.094802932378
Long
EC
CORP
SE
N
2
N
N
N
Propnex Ltd
N/A
Propnex Ltd
000000000
21100.00000000
NS
26471.64000000
0.073045625098
Long
EC
CORP
SG
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
86217.00000000
NS
695626.56000000
1.919506192673
Long
EC
CORP
IT
N
2
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
Keppel Pacific Oak US Reit
000000000
34300.00000000
NS
USD
27442.92000000
0.075725767119
Long
EC
SG
N
2
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia Ltd
000000000
9995.00000000
NS
31719.01000000
0.087525174600
Long
EC
AU
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
1555.00000000
NS
USD
79491.60000000
0.219348465454
Long
EC
US
N
1
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
Korea Real Estate Investment & Trust Co Ltd
000000000
13463.00000000
NS
29491.13000000
0.081377580901
Long
EC
CORP
KR
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
36800.00000000
NS
38928.87000000
0.107420002822
Long
EC
MX
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-13343.55000000
-0.03682008182
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1120454.00000000
EUR
1264409.93000000
USD
2022-03-24
-13343.55000000
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
33311.00000000
NS
228468.89000000
0.630435170831
Long
EC
CORP
IT
N
2
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
2556.00000000
NS
65044.18000000
0.179482373857
Long
EC
CA
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
4700.00000000
NS
135173.29000000
0.372996061621
Long
EC
CORP
JP
N
2
N
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB
000000000
1671.00000000
NS
53696.47000000
0.148169596471
Long
EC
CORP
SE
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
5.00000000
NS
30890.73000000
0.085239625599
Long
EC
JP
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1247.00000000
NS
USD
93961.45000000
0.259276450208
Long
EC
US
N
1
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
000000000
1726.00000000
NS
38354.67000000
0.105835560078
Long
EC
DE
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
2200.00000000
NS
43580.42000000
0.120255451530
Long
EC
CORP
JP
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
1394.00000000
NS
39057.13000000
0.107773922408
Long
EC
CORP
DE
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
31000.00000000
NS
23698.13000000
0.065392424478
Long
EC
CORP
KY
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
9394.00000000
NS
375166.15000000
1.035230380229
Long
EC
CORP
GB
N
2
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NATURAL GAS FUTR MAR22
000000000
26.00000000
NC
USD
2340.00000000
0.006456976701
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Henry Hub Natural Gas Futures
NGH22 Comdty
2022-02-24
922480.00000000
USD
2340.00000000
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
Artis Real Estate Investment Trust
04315L105
3408.00000000
NS
32168.48000000
0.088765438411
Long
EC
CA
N
1
N
N
N
Sasseur Real Estate Investment Trust
N/A
Sasseur Real Estate Investment Trust
000000000
83700.00000000
NS
52500.63000000
0.144869805437
Long
EC
SG
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
6200.00000000
NS
32640.25000000
0.090067236658
Long
EC
CORP
SG
N
2
N
N
N
Adgar Investment and Development Ltd
N/A
Adgar Investment and Development Ltd
000000000
7452.00000000
NS
19441.76000000
0.053647432203
Long
EC
CORP
IL
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
28430.00000000
NS
564756.25000000
1.558383738576
Long
EC
CORP
IT
N
2
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
13000.00000000
NS
23834.10000000
0.065767618974
Long
EC
SG
N
2
N
N
N
Dexus
N/A
Dexus
000000000
17816.00000000
NS
144179.29000000
0.397847143746
Long
EC
AU
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
1388.00000000
NS
USD
73758.32000000
0.203528099906
Long
EC
CORP
CA
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
1400.00000000
NS
32218.88000000
0.088904511755
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-367.05000000
-0.00101283474
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
25677.00000000
CHF
27871.28000000
USD
2022-03-24
-367.05000000
N
N
N
CubeSmart
N/A
CubeSmart
229663109
1051.00000000
NS
USD
59812.41000000
0.165045870867
Long
EC
US
N
1
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
000000000
1157.00000000
NS
45949.76000000
0.126793388785
Long
EC
CORP
SE
N
2
N
N
N
Aberdeen Standard Physical Silver Shares ETF
5493000YXSZBKTIMZK40
Aberdeen Standard Physical Silver Shares ETF
003264108
5500.00000000
NS
USD
123200.00000000
0.339957063941
Long
EC
RF
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
413.00000000
NS
USD
86717.61000000
0.239287857854
Long
EC
US
N
1
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
5800.00000000
NS
27041.52000000
0.074618147270
Long
EC
CORP
KY
N
2
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
1635.00000000
NS
USD
107321.40000000
0.296141786056
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
708.00000000
NS
USD
81547.44000000
0.225021333395
Long
EC
US
N
1
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-199.11000000
-0.00054942249
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
44952.00000000
AUD
32512.43000000
USD
2022-03-24
-199.11000000
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
3438.00000000
NS
USD
578821.68000000
1.597195770118
Long
EC
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
700.00000000
NS
79970.96000000
0.220671207485
Long
EC
CORP
JP
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
65000.00000000
NS
34037.44000000
0.093922631221
Long
EC
CORP
KY
N
2
N
N
N
Equites Property Fund Ltd
378900F47D60FBC7C419
Equites Property Fund Ltd
000000000
22019.00000000
NS
31773.77000000
0.087676278892
Long
EC
ZA
N
2
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
186.00000000
NS
USD
48901.26000000
0.134937733544
Long
EC
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
2051.00000000
NS
USD
222554.01000000
0.614113699740
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
1341.00000000
NS
USD
65253.06000000
0.180058755607
Long
EC
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
1428.00000000
NS
USD
57634.08000000
0.159035005030
Long
EC
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
9620.00000000
NS
185764.77000000
0.512597774293
Long
EC
AU
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
1714.00000000
NS
39543.53000000
0.109116090557
Long
EC
GB
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
10062374.04000000
NS
USD
10062374.04000000
27.76603193928
Long
STIV
RF
US
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
13045.00000000
NS
159611.53000000
0.440430739529
Long
EC
CORP
FR
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
371.00000000
NS
35372.65000000
0.097606998683
Long
EC
CORP
IL
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
802.00000000
NS
USD
238763.42000000
0.658841812011
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-130.14000000
-0.00035910724
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
11733.00000000
CAD
9143.63000000
USD
2022-03-24
-130.14000000
N
N
N
True North Commercial Real Estate Investment Trust
549300YNVXL47MQ1QU61
True North Commercial Real Estate Investment Trust
89784Y209
5486.00000000
NS
32136.65000000
0.088677606971
Long
EC
CA
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1759.00000000
NS
USD
514507.50000000
1.419727752239
Long
EC
US
N
1
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
Shurgard Self Storage SA
000000000
595.00000000
NS
38950.61000000
0.107479991999
Long
EC
CORP
LU
N
2
N
N
N
Suning Universal Co Ltd
30030099D5MIL22R3R47
Suning Universal Co Ltd
000000000
35900.00000000
NS
26530.36000000
0.073207656582
Long
EC
CORP
CN
N
2
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
11.00000000
NS
36397.83000000
0.100435871920
Long
EC
JP
N
2
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
934.00000000
NS
32451.32000000
0.089545904774
Long
EC
CA
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-7846.26000000
-0.02165090513
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
247777.00000000
GBP
327416.24000000
USD
2022-03-24
-7846.26000000
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
3932.00000000
NS
23815.54000000
0.065716404663
Long
EC
CORP
LU
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
452.00000000
NS
USD
100777.92000000
0.278085761309
Long
EC
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
7429.00000000
NS
USD
524413.11000000
1.447061210779
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
2271.00000000
NS
USD
129810.36000000
0.358197636808
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
41500.00000000
NS
258667.22000000
0.713764193580
Long
EC
CORP
HK
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
3590.00000000
NS
68394.51000000
0.188727246828
Long
EC
GB
N
2
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust
17039A106
5956.00000000
NS
71521.91000000
0.197356968596
Long
EC
CA
N
1
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
Open House Co Ltd
000000000
900.00000000
NS
47170.51000000
0.130161916268
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
000000000
10480.00000000
NS
32342.89000000
0.089246703926
Long
EC
AU
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
9000.00000000
NS
30463.28000000
0.084060123594
Long
EC
CORP
KY
N
2
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
591.00000000
NS
USD
71688.30000000
0.197816103790
Long
EC
US
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
193.00000000
NS
30876.69000000
0.085200883738
Long
EC
BE
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
12100.00000000
NS
46062.26000000
0.127103820358
Long
EC
SG
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
52.00000000
NS
89853.42000000
0.247940786106
Long
EC
JP
N
2
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
2157.00000000
NS
USD
450252.18000000
1.242422152159
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
3252.00000000
NS
USD
82633.32000000
0.228017701712
Long
EC
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-12000.13000000
-0.03311305975
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
377415.00000000
GBP
498673.16000000
USD
2022-03-24
-12000.13000000
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
10000.00000000
NS
121394.04000000
0.334973712811
Long
EC
CORP
HK
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
3996.00000000
NS
29155.51000000
0.080451473841
Long
EC
CORP
SE
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
841.00000000
NS
USD
315004.96000000
0.869222088706
Long
EC
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
2343.00000000
NS
USD
42314.58000000
0.116762503074
Long
EC
US
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
1190.00000000
NS
55963.62000000
0.154425551483
Long
EC
CORP
FR
N
2
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-668.62000000
-0.00184498451
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
46681.00000000
CHF
50668.90000000
USD
2022-03-24
-668.62000000
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
2346.00000000
NS
79187.69000000
0.218509858707
Long
EC
CORP
SE
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-7747.58000000
-0.02137860835
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
653746.00000000
EUR
737777.20000000
USD
2022-03-24
-7747.58000000
N
N
N
Property & Building Corp Ltd
N/A
Property & Building Corp Ltd
000000000
173.00000000
NS
24811.69000000
0.068465172758
Long
EC
CORP
IL
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
7265.00000000
NS
USD
619849.80000000
1.710408426077
Long
EC
CORP
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-88.59000000
-0.00024445451
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
1520196.00000000
HKD
194897.10000000
USD
2022-03-24
-88.59000000
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
3600.00000000
NS
31714.35000000
0.087512315834
Long
EC
HK
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
1103.00000000
NS
79195.99000000
0.218532761658
Long
EC
FR
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
37738.00000000
NS
50139.86000000
0.138355516169
Long
EC
CORP
AE
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
SUGAR 11 (WORLD) MAR22
000000000
2.00000000
NC
USD
-1458.00000000
-0.00402319317
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
NYBOT CSC Number 11 World Sugar Future
SBH2 Comdty
2022-02-28
43749.20000000
USD
-1458.00000000
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
540.00000000
NS
USD
82717.20000000
0.228249159492
Long
EC
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
1810.00000000
NS
USD
38553.00000000
0.106382830244
Long
EC
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
11.00000000
NS
62446.64000000
0.172314743404
Long
EC
JP
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1985.00000000
NS
USD
48930.25000000
0.135017728311
Long
EC
US
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
9178.00000000
NS
137703.99000000
0.379979254329
Long
EC
AU
N
2
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
701.00000000
NS
USD
46406.20000000
0.128052885557
Long
EC
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
1710.00000000
NS
USD
42254.10000000
0.116595615060
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
194.00000000
NS
USD
68332.62000000
0.188556468073
Long
EC
US
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
6.00000000
NS
34948.77000000
0.096437347707
Long
EC
JP
N
2
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
1031.00000000
NS
USD
49683.89000000
0.137097316311
Long
EC
US
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
93914.00000000
NS
101992.18000000
0.281436380339
Long
EC
CORP
AE
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
22835.00000000
NS
181312.63000000
0.500312575895
Long
EC
CORP
LU
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
24000.00000000
NS
21317.55000000
0.058823471659
Long
EC
CORP
KY
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
833.00000000
NS
USD
148840.44000000
0.410709082615
Long
EC
US
N
1
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
000000000
49750.00000000
NS
250578.06000000
0.691443032189
Long
EC
CORP
AU
N
2
N
N
N
Gav-Yam Lands Corp Ltd
N/A
Gav-Yam Lands Corp Ltd
000000000
3802.00000000
NS
46981.25000000
0.129639673784
Long
EC
CORP
IL
N
2
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-29.63000000
-0.00008176077
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
363484.00000000
HKD
46592.11000000
USD
2022-03-24
-29.63000000
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1666.00000000
NS
USD
87181.78000000
0.240568684724
Long
EC
US
N
1
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
Hoshino Resorts REIT Inc
000000000
6.00000000
NS
34061.36000000
0.093988635872
Long
EC
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
13000.00000000
NS
51461.67000000
0.142002907781
Long
EC
CORP
HK
N
2
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
1985.00000000
NS
USD
34300.80000000
0.094649344633
Long
EC
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-10947.93000000
-0.03020962775
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
943051.00000000
EUR
1064497.11000000
USD
2022-03-24
-10947.93000000
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
593.00000000
NS
USD
230688.86000000
0.636560937740
Long
EC
US
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
30095.00000000
NS
63810.09000000
0.176077036089
Long
EC
AU
N
2
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
2236.00000000
NS
USD
41813.20000000
0.115378999237
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
10925.00000000
NS
USD
410780.00000000
1.133502944203
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
28366.00000000
NS
418697.57000000
1.155350621563
Long
EC
CORP
GB
N
2
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
5022.00000000
NS
USD
38769.84000000
0.106981176752
Long
EC
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
2400.00000000
NS
33270.44000000
0.091806177747
Long
EC
CORP
JP
N
2
N
N
N
Israel Canada T.R Ltd
N/A
Israel Canada T.R Ltd
000000000
6959.00000000
NS
44886.26000000
0.123858775656
Long
EC
CORP
IL
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
637.00000000
NS
USD
160899.83000000
0.443985663924
Long
EC
US
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
8081.00000000
NS
29782.34000000
0.082181143374
Long
EC
CORP
SE
N
2
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-3221.82000000
-0.00889026353
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
108535.00000000
GBP
143634.89000000
USD
2022-03-24
-3221.82000000
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
58788.00000000
NS
243682.44000000
0.672415315231
Long
EC
CORP
IT
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
22960.00000000
NS
47862.39000000
0.132071084233
Long
EC
CORP
BM
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
2549.00000000
NS
USD
226886.49000000
0.626068709321
Long
EC
CORP
US
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
1735.00000000
NS
28945.23000000
0.079871228944
Long
EC
CORP
SE
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
209.00000000
NS
29232.80000000
0.080664747230
Long
EC
FR
N
2
N
N
N
Aventus Group
N/A
Aventus Group
000000000
11865.00000000
NS
31090.05000000
0.085789627563
Long
EC
AU
N
2
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
LOW SU GASOIL G MAR22
000000000
6.00000000
NC
USD
28644.00000000
0.079040017366
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
ICE Gas Oil Future
QSH2 Comdty
2022-03-10
369156.00000000
USD
28644.00000000
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
852.00000000
NS
USD
56623.92000000
0.156247577857
Long
EC
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
2258.00000000
NS
USD
67988.38000000
0.187606575056
Long
EC
US
N
1
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
1653.00000000
NS
31468.03000000
0.086832622458
Long
EC
CORP
GB
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-86.66000000
-0.00023912888
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1211292.00000000
HKD
155277.92000000
USD
2022-03-24
-86.66000000
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
8485.00000000
NS
899018.01000000
2.480742882388
Long
EC
CORP
FR
N
2
N
N
N
Zhongliang Holdings Group Co Ltd
549300SKDRW33OJQFH41
Zhongliang Holdings Group Co Ltd
000000000
54000.00000000
NS
25267.66000000
0.069723372615
Long
EC
CORP
KY
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1556.00000000
NS
USD
248602.12000000
0.685990639649
Long
EC
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
1000.00000000
NS
USD
52050.00000000
0.143626340731
Long
EC
CORP
US
N
1
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
5000.00000000
NS
29952.79000000
0.082651481698
Long
EC
CORP
KY
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-3366.93000000
-0.00929067887
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
204562.00000000
AUD
145492.68000000
USD
2022-03-24
-3366.93000000
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
23000.00000000
NS
146457.32000000
0.404133120941
Long
EC
CORP
BM
N
2
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
Abacus Property Group
000000000
11231.00000000
NS
30978.46000000
0.085481707037
Long
EC
AU
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
7000.00000000
NS
32950.36000000
0.090922951634
Long
EC
CORP
KY
N
2
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
1568.00000000
NS
USD
52355.52000000
0.144469390100
Long
EC
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
233.00000000
NS
45791.38000000
0.126356356320
Long
EC
CORP
CA
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2700.00000000
NS
USD
191106.00000000
0.527336320305
Long
EC
CORP
US
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
29000.00000000
NS
123519.87000000
0.340839710581
Long
EC
CORP
HK
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
1210.00000000
NS
217842.90000000
0.601113901660
Long
EC
CORP
CH
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
Resilient REIT Ltd
000000000
11114.00000000
NS
41678.22000000
0.115006536538
Long
EC
ZA
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
12479.00000000
NS
56539.80000000
0.156015457823
Long
EC
AU
N
2
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
1384.00000000
NS
USD
34378.56000000
0.094863914936
Long
EC
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
31090.00000000
NS
312846.95000000
0.863267293710
Long
EC
CORP
AU
N
2
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-94.91000000
-0.00026189387
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
5479.00000000
CAD
4235.70000000
USD
2022-03-24
-94.91000000
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-1172.67000000
-0.00323585592
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
72772.00000000
AUD
51783.46000000
USD
2022-03-24
-1172.67000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-483.92000000
-0.00133532485
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
43193.00000000
CAD
33655.87000000
USD
2022-03-24
-483.92000000
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
481.00000000
NS
USD
34324.16000000
0.094713804024
Long
EC
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
1319.00000000
NS
USD
63404.33000000
0.174957385292
Long
EC
US
N
1
N
N
N
SPDR Gold Shares
549300SMREV46EHBHL79
SPDR Gold Shares
78463V107
7330.00000000
NS
USD
1253136.80000000
3.457895351015
Long
EC
RF
US
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
42100.00000000
NS
84703.75000000
0.233730829178
Long
EC
SG
N
2
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
900.00000000
NS
34626.73000000
0.095548713187
Long
EC
CORP
JP
N
2
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
383.00000000
NS
USD
87266.55000000
0.240802598362
Long
EC
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-1076.37000000
-0.00297012650
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
76119.00000000
CHF
82635.65000000
USD
2022-03-24
-1076.37000000
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-254.01000000
-0.00070091309
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
24045.00000000
CHF
26189.53000000
USD
2022-03-24
-254.01000000
N
N
N
Frontier Real Estate Investment Corp
N/A
Frontier Real Estate Investment Corp
000000000
28.00000000
NS
120979.07000000
0.333828648016
Long
EC
JP
N
2
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
4409.00000000
NS
USD
104184.67000000
0.287486319163
Long
EC
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
232.00000000
NS
USD
42727.44000000
0.117901745553
Long
EC
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
2546.00000000
NS
140581.10000000
0.387918327935
Long
EC
CORP
DE
N
2
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
617.00000000
NS
34616.78000000
0.095521257239
Long
EC
CORP
CA
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
942.00000000
NS
USD
216132.48000000
0.596394182818
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
1115.00000000
NS
USD
197210.05000000
0.544179785533
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
766.00000000
NS
USD
36737.36000000
0.101372768202
Long
EC
US
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
2089.00000000
NS
45414.65000000
0.125316810665
Long
EC
NL
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
1864.00000000
NS
89537.19000000
0.247068183652
Long
EC
BE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
12929.00000000
NS
251148.85000000
0.693018065408
Long
EC
GB
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
64443.00000000
NS
929815.48000000
2.565725167112
Long
EC
CORP
GB
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
2257.00000000
NS
USD
92943.26000000
0.256466865119
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
758.00000000
NS
USD
171861.34000000
0.474232764216
Long
EC
US
N
1
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
14.00000000
NS
49900.13000000
0.137694007184
Long
EC
JP
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
10500.00000000
NS
66214.89000000
0.182712821376
Long
EC
CORP
KY
N
2
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-18813.94000000
-0.05191503087
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
593657.00000000
GBP
784452.42000000
USD
2022-03-24
-18813.94000000
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
511.00000000
NS
36860.42000000
0.101712338951
Long
EC
CORP
SE
N
2
N
N
N
Pennsylvania Real Estate Investment Trust
5493001GPBXRIG8WJO70
Pennsylvania Real Estate Investment Trust
709102107
5017.00000000
NS
USD
5117.34000000
0.014120745792
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
343.00000000
NS
USD
290123.12000000
0.800563344616
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
2104.00000000
NS
USD
75933.36000000
0.209529887344
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
1257.00000000
NS
USD
110188.62000000
0.304053569277
Long
EC
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
1223.00000000
NS
USD
114179.28000000
0.315065363569
Long
EC
CORP
BM
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
1382.00000000
NS
USD
31551.06000000
0.087061734755
Long
EC
US
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
25337.00000000
NS
794625.85000000
2.192684017029
Long
EC
CORP
ES
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
2172.00000000
NS
88906.21000000
0.245327062644
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-130.97000000
-0.00036139753
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
11709.00000000
CAD
9123.84000000
USD
2022-03-24
-130.97000000
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1715.00000000
NS
USD
77758.10000000
0.214565059851
Long
EC
US
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
31400.00000000
NS
27666.67000000
0.076343181024
Long
EC
CORP
HK
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
12000.00000000
NS
50482.09000000
0.139299862808
Long
EC
CORP
KY
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
3678.00000000
NS
58236.91000000
0.160698449160
Long
EC
CORP
GB
N
2
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-3620.24000000
-0.00998966039
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
419152.00000000
EUR
474376.11000000
USD
2022-03-24
-3620.24000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-5450.58000000
-0.01504028549
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
337660.00000000
AUD
240264.34000000
USD
2022-03-24
-5450.58000000
N
N
N
2022-02-24
LAZARD FUNDS INC
Christopher Snively
Christopher Snively
Chief Financial Officer and Treasurer