Wharf Real Estate Investment Co. Ltd.

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N/A Scentre Group Ltd. N/A 583791.00000000 NS 1371158.65000000 1.424999859296 Long EC CORP AU N 2 N N N Japan Metropolitan Fund Investment Corp. 353800QDHNIP60E1LQ93 Japan Metropolitan Fund Investment Corp. 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J8996L102 493.00000000 NS 643140.80000000 0.668394973482 Long EC CORP JP N 2 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 22045.00000000 NS USD 3843104.85000000 3.994011831169 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 39088.00000000 NS USD 1436093.12000000 1.492484107463 Long EC CORP US N 1 N N N Advance Residence Investment Corp. N/A Advance Residence Investment Corp. N/A 276.00000000 NS 286532.99000000 0.297784264741 Long EC CORP JP N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE D4960A103 8678.00000000 NS 772442.16000000 0.802773602685 Long EC CORP DE N 2 N N N Link REIT 529900XUE70U36QX5M62 Link REIT N/A 131700.00000000 NS 705450.09000000 0.733150958855 Long EC CORP HK N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd. G4587L109 85500.00000000 NS USD 493614.16000000 0.512996879352 Long EC CORP BM N 2 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 Canadian Apartment Properties REIT 134921105 21953.00000000 NS 715941.05000000 0.744053866789 Long EC CORP CA N 1 N N N Unibail-Rodamco-Westfield 969500SHQITWXSIS7N89 Unibail-Rodamco-Westfield N/A 8192.00000000 NS 787477.57000000 0.818399407281 Long EC CORP FR N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 701626.55000000 NS USD 701626.55000000 0.729177280126 Long STIV RF US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower Inc. 95040Q104 40069.00000000 NS USD 6159807.37000000 6.401684178225 Long EC CORP US N 1 N N N Mitsubishi Estate Co., Ltd. 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co., Ltd. N/A 18600.00000000 NS 348696.30000000 0.362388537925 Long EC CORP JP N 2 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 NEXTDC Ltd. Q6750Y106 65075.00000000 NS 621164.50000000 0.645555731351 Long EC CORP AU N 2 N N N Inmobiliaria Colonial, SOCIMI, S.A. 95980020140005007414 Inmobiliaria Colonial, SOCIMI, S.A. N/A 50518.00000000 NS 359558.98000000 0.373677762167 Long EC CORP ES N 2 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1883476.65000000 NS USD 1883476.65000000 1.957435021277 Long STIV PF US N 2 N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 3213.00000000 NS USD 942758.46000000 0.979777703222 Long EC CORP US N 1 N N N Japan Hotel REIT Investment Corp. 353800L8KG849FP1JI68 Japan Hotel REIT Investment Corp. J2761Q107 757.00000000 NS 400059.18000000 0.415768281234 Long EC CORP JP N 2 N N N Sirius Real Estate Ltd. 213800NURUF5W8QSK566 Sirius Real Estate Ltd. G8187C104 564442.00000000 NS 757890.13000000 0.787650158945 Long EC CORP GG N 2 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 CapitaLand Investment Ltd. N/A 121200.00000000 NS 252660.87000000 0.262582090117 Long EC CORP SG N 2 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 18173.00000000 NS USD 646413.61000000 0.671796296728 Long EC CORP US N 1 N N Merlin Properties SOCIMI S.A. 959800L8KD863DP30X04 Merlin Properties SOCIMI S.A. E7390Z100 55400.00000000 NS 730378.89000000 0.759058636637 Long EC CORP ES N 2 N N N Catena AB 549300EMLM7AH5LDLY65 Catena AB W2356E100 6240.00000000 NS 318552.25000000 0.331060823215 Long EC CORP SE N 2 N N N Tanger Inc. UKEW8YSXE4Y581KYOL30 Tanger Inc. 875465106 17223.00000000 NS USD 526679.34000000 0.547360427908 Long EC CORP US N 1 N N N Invitation Homes Inc. 984500FE452E665C9F85 Invitation Homes Inc. 46187W107 45823.00000000 NS USD 1502994.40000000 1.562012396248 Long EC CORP US N 1 N N N Stockland N/A Stockland N/A 378030.00000000 NS 1336003.07000000 1.388463827121 Long EC CORP AU N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 PSP Swiss Property AG H64687124 3392.00000000 NS 626212.25000000 0.650801691065 Long EC CORP CH N 2 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc. 46284V101 23330.00000000 NS USD 2392958.10000000 2.486922250610 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 13130.00000000 NS USD 2671955.00000000 2.776874506130 Long EC CORP US N 1 N N N 2025-07-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer