Company Name, Avantis Investors Fund Ticker,AVRE Fund Name,Avantis Real Estate ETF Inception Date,09/28/2021 As of,03/08/2023 CUSIPS that are only 8 digits have had their leading zeros truncated. COMPANY,TICKER,CUSIP,ISIN,SEDOL,SHARES/PRINCIPAL/NOTIONAL AMOUNT,CONTRACT COUNT,MARKET VALUE ($),WEIGHT,SECTOR,COUNTRY Prologis Inc,PLD,74340W103,US74340W1036,B44WZD7,"157,264",0,"19,667,435.84",7.05%,Real Estate,UNITED STATES American Tower Corp,AMT,03027X100,US03027X1000,B7FBFL2,"82,432",0,"16,137,712.64",5.78%,Real Estate,UNITED STATES Equinix Inc,EQIX,29444U700,US29444U7000,BVLZX12,"15,234",0,"10,572,700.68",3.79%,Real Estate,UNITED STATES Public Storage,PSA,74460D109,US74460D1090,2852533,"29,025",0,"8,732,751.75",3.13%,Real Estate,UNITED STATES Crown Castle Inc,CCI,22822V101,US22822V1017,BTGQCX1,"67,110",0,"8,726,984.40",3.13%,Real Estate,UNITED STATES Realty Income Corp,O,756109104,US7561091049,2724193,"119,243",0,"7,695,943.22",2.76%,Real Estate,UNITED STATES Simon Property Group Inc,SPG,828806109,US8288061091,2812452,"57,776",0,"7,059,071.68",2.53%,Real Estate,UNITED STATES VICI Properties Inc,VICI,925652109,US9256521090,BYWH073,"185,556",0,"6,264,370.56",2.24%,Real Estate,UNITED STATES Welltower Inc,WELL,95040Q104,US95040Q1040,BYVYHH4,"70,400",0,"5,260,288.00",1.89%,Real Estate,UNITED STATES SBA Communications Corp,SBAC,78410G104,US78410G1040,BZ6TS23,"19,596",0,"4,914,872.76",1.76%,Real Estate,UNITED STATES Goodman Group,GMG.AX,990500NL0,AU000000GMG2,B03FYZ4,"365,198",0,"4,772,840.18",1.71%,Real Estate,AUSTRALIA Digital Realty Trust Inc,DLR,253868103,US2538681030,B03GQS4,"43,775",0,"4,630,957.25",1.66%,Real Estate,UNITED STATES Alexandria Real Estate Equities Inc,ARE,015271109,US0152711091,2009210,"31,082",0,"4,486,065.06",1.61%,Real Estate,UNITED STATES AvalonBay Communities Inc,AVB,053484101,US0534841012,2131179,"25,541",0,"4,436,471.70",1.59%,Real Estate,UNITED STATES Equity Residential,EQR,29476L107,US29476L1070,2319157,"71,021",0,"4,399,040.74",1.58%,Real Estate,UNITED STATES Ventas Inc,VTR,92276F100,US92276F1003,2927925,"77,911",0,"3,738,948.89",1.34%,Real Estate,UNITED STATES Sun Communities Inc,SUI,866674104,US8666741041,2860257,"23,955",0,"3,382,206.45",1.21%,Real Estate,UNITED STATES Mid-America Apartment Communities Inc,MAA,59522J103,US59522J1034,2589132,"21,605",0,"3,368,651.60",1.21%,Real Estate,UNITED STATES WP Carey Inc,WPC,92936U109,US92936U1097,B826YT8,"39,469",0,"3,171,728.84",1.14%,Real Estate,UNITED STATES Extra Space Storage Inc,EXR,30225T102,US30225T1025,B02HWR9,"18,737",0,"3,067,996.38",1.10%,Real Estate,UNITED STATES Link REIT,0823.HK,9906002U1,HK0823032773,B0PB4M7,"483,240",0,"3,007,520.62",1.08%,Real Estate,HONG KONG Invitation Homes Inc,INVH,46187W107,US46187W1071,BD81GW9,"88,610",0,"2,802,734.30",1.00%,Real Estate,UNITED STATES UDR Inc,UDR,902653104,US9026531049,2727910,"65,579",0,"2,760,220.11",0.99%,Real Estate,UNITED STATES Kimco Realty Corp,KIM,49446R109,US49446R1095,2491594,"136,149",0,"2,722,980.00",0.98%,Real Estate,UNITED STATES Host Hotels & Resorts Inc,HST,44107P104,US44107P1049,2567503,"158,790",0,"2,694,666.30",0.97%,Real Estate,UNITED STATES Healthpeak Properties Inc,DOC,42250P103,US42250P1030,BJBLRK3,"108,697",0,"2,555,466.47",0.92%,Real Estate,UNITED STATES Gecina SA,GFCP.PA,990203275,FR0010040865,7742468,"21,584",0,"2,412,445.12",0.86%,Real Estate,FRANCE Essex Property Trust Inc,ESS,297178105,US2971781057,2316619,"10,215",0,"2,374,068.15",0.85%,Real Estate,UNITED STATES Equity LifeStyle Properties Inc,ELS,29472R108,US29472R1086,2563125,"35,080",0,"2,346,852.00",0.84%,Real Estate,UNITED STATES Klepierre SA,LOIM.PA,990203259,FR0000121964,7582556,"88,919",0,"2,250,606.24",0.81%,Real Estate,FRANCE Camden Property Trust,CPT,133131102,US1331311027,2166320,"19,831",0,"2,248,438.78",0.81%,Real Estate,UNITED STATES Segro PLC,SGRO.L,999110VT3,GB00B5ZN1N88,B5ZN1N8,"231,280",0,"2,184,340.10",0.78%,Real Estate,UNITED KINGDOM Regency Centers Corp,REG,758849103,US7588491032,2726177,"34,625",0,"2,145,365.00",0.77%,Real Estate,UNITED STATES Rexford Industrial Realty Inc,REXR,76169C100,US76169C1009,BC9ZHL9,"34,459",0,"2,092,350.48",0.75%,Real Estate,UNITED STATES Federal Realty Investment Trust,FRT,313745101,US3137451015,BN7P9B2,"19,432",0,"2,039,388.40",0.73%,Real Estate,UNITED STATES CapitaLand Integrated Commercial Trust,CMLT.SI,9903031M1,SG1M51904654,6420129,"1,454,700",0,"2,032,265.72",0.73%,Real Estate,SINGAPORE Gaming and Leisure Properties Inc,GLPI,36467J108,US36467J1088,BFPK4S5,"37,058",0,"2,013,731.72",0.72%,Real Estate,UNITED STATES CapitaLand Ascendas REIT,CAPD.SI,9903030U4,SG1M77906915,6563875,"988,300",0,"1,985,740.01",0.71%,Real Estate,SINGAPORE NNN REIT Inc,NNN,637417106,US6374171063,2211811,"43,467",0,"1,955,145.66",0.70%,Real Estate,UNITED STATES Life Storage Inc,LSI,53223X107,US53223X1072,BDCSFJ6,"15,248",0,"1,947,474.56",0.70%,Real Estate,UNITED STATES Nippon Building Fund Inc,8951.T,9903013D3,JP3027670003,6396800,441,0,"1,819,937.47",0.65%,Real Estate,JAPAN Stockland,SGP.AX,999201486,AU000000SGP0,6850856,"689,680",0,"1,734,098.70",0.62%,Real Estate,AUSTRALIA Lamar Advertising Co,LAMR,512816109,US5128161099,BSPHGN6,"16,008",0,"1,682,760.96",0.60%,Real Estate,UNITED STATES GPT Group/The,GPT.AX,999500598,AU000000GPT8,6365866,"538,264",0,"1,668,985.61",0.60%,Real Estate,AUSTRALIA Mirvac Group,MGR.AX,999502TO5,AU000000MGR9,6161978,"1,100,745",0,"1,638,163.70",0.59%,Real Estate,AUSTRALIA EastGroup Properties Inc,EGP,277276101,US2772761019,2455761,"9,494",0,"1,572,206.40",0.56%,Real Estate,UNITED STATES Japan Metropolitan Fund Invest,8953.T,990300XH3,JP3039710003,6513342,"2,036",0,"1,507,782.21",0.54%,Real Estate,JAPAN Omega Healthcare Investors Inc,OHI,681936100,US6819361006,2043274,"51,979",0,"1,466,847.38",0.53%,Real Estate,UNITED STATES CubeSmart,CUBE,229663109,US2296631094,B6SW913,"30,367",0,"1,440,306.81",0.52%,Real Estate,UNITED STATES Japan Real Estate Investment Corp,8952.T,990300XG5,JP3027680002,6397580,341,0,"1,393,561.38",0.50%,Real Estate,JAPAN Agree Realty Corp,ADC,008492100,US0084921008,2062161,"19,250",0,"1,343,842.50",0.48%,Real Estate,UNITED STATES American Homes 4 Rent,AMH,02665T306,US02665T3068,BCF5RR9,"42,717",0,"1,323,372.66",0.47%,Real Estate,UNITED STATES First Industrial Realty Trust Inc,FR,32054K103,US32054K1034,2360757,"24,678",0,"1,320,519.78",0.47%,Real Estate,UNITED STATES Dexus,DXS.AX,99080YUM0,AU000000DXS1,B033YN6,"240,613",0,"1,319,171.68",0.47%,Real Estate,AUSTRALIA Vicinity Ltd,VCX.AX,990501U97,AU000000VCX7,BY7QXS7,"937,246",0,"1,295,884.29",0.46%,Real Estate,AUSTRALIA Americold Realty Trust Inc,COLD,03064D108,US03064D1081,B3SKZK7,"42,530",0,"1,262,715.70",0.45%,Real Estate,UNITED STATES British Land Co PLC/The,BLND.L,999110IG6,GB0001367019,0136701,"243,331",0,"1,250,076.82",0.45%,Real Estate,UNITED KINGDOM Nomura Real Estate Master Fund Inc,3462.T,99080HDS3,JP3048110005,BYSJJF4,"1,027",0,"1,113,689.40",0.40%,Real Estate,JAPAN Orix JREIT Inc,8954.T,9903032N8,JP3040880001,6527774,829,0,"1,083,959.75",0.39%,Real Estate,JAPAN Healthcare Realty Trust Inc,HR,42226K105,US42226K1051,BPQWHP8,"55,536",0,"1,065,180.48",0.38%,Real Estate,UNITED STATES Fibra Uno Administracion SA de CV,FUNO11.MX,99080CIY6,MXCFFU000001,B671GT8,"738,270",0,"1,046,344.30",0.37%,Real Estate,MEXICO Mapletree Logistics Trust,MAPL.SI,9906072B8,SG1S03926213,B0D6P43,"862,800",0,"1,038,609.24",0.37%,Real Estate,SINGAPORE Warehouses De Pauw CVA,WDPP.BR,9902038N4,BE0974349814,BK8VQD9,"33,743",0,"1,002,239.19",0.36%,Real Estate,BELGIUM UNITE Group PLC/The,UTG.L,990102451,GB0006928617,0692861,"87,387",0,"986,120.71",0.35%,Real Estate,UNITED KINGDOM Merlin Properties Socimi SA,MRL.MC,99080FJ93,ES0105025003,BNGNB77,"104,170",0,"965,450.23",0.35%,Real Estate,SPAIN Derwent London PLC,DLN.L,999401CE0,GB0002652740,0265274,"32,082",0,"951,925.00",0.34%,Real Estate,UNITED KINGDOM Daiwa House REIT Investment Corp,8984.T,990607046,JP3046390005,B0Z6WY0,471,0,"942,467.49",0.34%,Real Estate,JAPAN United Urban Investment Corp,8960.T,990402M14,JP3045540006,6723839,866,0,"937,290.22",0.34%,Real Estate,JAPAN Charter Hall Group,CHC.AX,9906065I2,AU000000CHC0,B15F6S6,"109,366",0,"926,003.45",0.33%,Real Estate,AUSTRALIA Spirit Realty Capital Inc,SRC,84860W300,US84860W3007,BHHZBZ8,"20,806",0,"866,777.96",0.31%,Real Estate,UNITED STATES STAG Industrial Inc,STAG,85254J102,US85254J1025,B64BRQ5,"25,846",0,"864,290.24",0.31%,Real Estate,UNITED STATES Terreno Realty Corp,TRNO,88146M101,US88146M1018,B3N4753,"13,658",0,"861,273.48",0.31%,Real Estate,UNITED STATES GLP J-Reit,3281.T,99080CH92,JP3047510007,B8RBZV7,805,0,"857,653.98",0.31%,Real Estate,JAPAN Cofinimmo SA,COFB.BR,999601N29,BE0003593044,4177988,"8,947",0,"794,851.67",0.28%,Real Estate,BELGIUM Growthpoint Properties Ltd,GRTJ.J,9996023S2,ZAE000179420,BBGB5W0,"1,122,745",0,"794,744.72",0.28%,Real Estate,SOUTH AFRICA Phillips Edison & Co Inc,PECO,71844V201,US71844V2016,BN48ZR2,"23,563",0,"790,538.65",0.28%,Real Estate,UNITED STATES Nippon Prologis REIT Inc,3283.T,99080CJ17,JP3047550003,B98BC67,366,0,"770,759.01",0.28%,Real Estate,JAPAN Ryman Hospitality Properties Inc,RHP,78377T107,US78377T1079,B8QV5C9,"7,978",0,"767,084.70",0.27%,Real Estate,UNITED STATES Apple Hospitality REIT Inc,APLE,03784Y200,US03784Y2000,BXRTX56,"44,924",0,"744,839.92",0.27%,Real Estate,UNITED STATES US DOLLARS,,999201JL1,,,"733,066",0,"733,066.24",0.26%,Cash & Cash Equivalents,UNITED STATES Mapletree Industrial Trust,MAPI.SI,99080A8Y1,SG2C32962814,B4LR5Q8,"429,300",0,"723,836.69",0.26%,Real Estate,SINGAPORE Land Securities Group PLC,LAND.L,999102BV7,GB00BYW0PQ60,BYW0PQ6,"90,435",0,"700,039.74",0.25%,Real Estate,UNITED KINGDOM Apartment Income REIT Corp,AIRC,03750L109,US03750L1098,BN6QGL5,"18,385",0,"688,702.10",0.25%,Real Estate,UNITED STATES Aedifica SA,AOO.BR,990702GO4,BE0003851681,B1G5XP1,"8,231",0,"676,854.25",0.24%,Real Estate,BELGIUM Mapletree Pan Asia Commercial Trust,MACT.SI,99080BJ84,SG2D18969584,B5143W8,"539,900",0,"674,081.78",0.24%,Real Estate,SINGAPORE Kite Realty Group Trust,KRG,49803T300,US49803T3005,BPBSZJ1,"30,907",0,"665,118.64",0.24%,Real Estate,UNITED STATES Canadian Apartment Properties REIT,CARU.TO,134921105,CA1349211054,2117599,"19,102",0,"662,008.77",0.24%,Real Estate,CANADA Advance Residence Investment Corp,3269.T,990808DR5,JP3047160001,B62WZW2,280,0,"656,949.23",0.24%,Real Estate,JAPAN Essential Properties Realty Trust Inc,EPRT,29670E107,US29670E1073,BFFK0X2,"25,784",0,"655,171.44",0.23%,Real Estate,UNITED STATES RioCan Real Estate Investment Trust,REIU.TO,766910103,CA7669101031,2229610,"41,555",0,"654,395.21",0.23%,Real Estate,CANADA Cousins Properties Inc,CUZ,222795502,US2227955026,BJP0MF6,"26,493",0,"652,522.59",0.23%,Real Estate,UNITED STATES National Health Investors Inc,NHI,63633D104,US63633D1046,2626125,"12,348",0,"651,603.96",0.23%,Real Estate,UNITED STATES Japan Hotel REIT Investment Corp,8985.T,990607053,JP3046400002,B1530B1,"1,092",0,"615,462.19",0.22%,Real Estate,JAPAN Big Yellow Group PLC,BYG.L,990102C94,GB0002869419,0286941,"41,996",0,"589,113.84",0.21%,Real Estate,UNITED KINGDOM Tritax Big Box REIT PLC,BBOXT.L,99080GXG9,GB00BG49KP99,BG49KP9,"345,380",0,"585,616.63",0.21%,Real Estate,UNITED KINGDOM LXP Industrial Trust,LXP,529043101,US5290431015,2139151,"56,774",0,"579,662.54",0.21%,Real Estate,UNITED STATES Daiwa Office Investment Corp,8976.T,990606ZY4,JP3046310003,B0LNTF5,126,0,"567,122.72",0.20%,Real Estate,JAPAN Nippon Accommodations Fund Inc,3226.T,990606ZC2,JP3046440008,B182BB2,132,0,"565,218.26",0.20%,Real Estate,JAPAN Safestore Holdings PLC,SAFE.L,990700WB8,GB00B1N7Z094,B1N7Z09,"46,353",0,"529,574.62",0.19%,Real Estate,UNITED KINGDOM Innovative Industrial Properties Inc,IIPR,45781V101,US45781V1017,BD0NN55,"6,072",0,"525,592.32",0.19%,Real Estate,UNITED STATES Frasers Logistics & Commercial Trust,FRAE.SI,99080J0I5,SG1CI9000006,BYYFHZ2,"567,900",0,"512,080.10",0.18%,Real Estate,SINGAPORE National Storage Affiliates Trust,NSA,637870106,US6378701063,BWWCK85,"11,215",0,"485,497.35",0.17%,Real Estate,UNITED STATES Frontier Real Estate Investment Corp,8964.T,990502VD5,JP3046200006,B020QY3,135,0,"484,249.49",0.17%,Real Estate,JAPAN Assura PLC,AGRP.L,9908078F9,GB00BVGBWW93,BVGBWW9,"815,354",0,"483,285.49",0.17%,Real Estate,UNITED KINGDOM Charter Hall Long Wale REIT,CLW.AX,99080JBM4,AU000000CLW0,BDB46J2,"161,173",0,"479,297.02",0.17%,Real Estate,AUSTRALIA KDX Realty Investment Corp,8972.T,990502WF9,JP3046270009,B0C5Q59,208,0,"477,892.83",0.17%,Real Estate,JAPAN Prologis Property Mexico SA de CV,FIBRAP.MX,99080FHD6,MXCFFI170008,BN56JP1,"131,291",0,"472,749.80",0.17%,Real Estate,MEXICO Region RE Ltd,RGN.AX,99080C5G9,AU0000253502,BPBMY63,"290,617",0,"470,971.96",0.17%,Real Estate,AUSTRALIA LaSalle Logiport REIT,3466.T,99080I0B2,JP3048180008,BDD1L29,420,0,"468,032.65",0.17%,Real Estate,JAPAN LondonMetric Property PLC,LMPL.L,99080BJQ4,GB00B4WFW713,B4WFW71,"211,093",0,"465,221.36",0.17%,Real Estate,UNITED KINGDOM SITE Centers Corp,SITC,82981J109,US82981J1097,BGL0KF5,"35,696",0,"464,404.96",0.17%,Real Estate,UNITED STATES Great Portland Estates PLC,GPEG.L,9993003L8,GB00BF5H9P87,BF5H9P8,"69,953",0,"462,445.50",0.17%,Real Estate,UNITED KINGDOM LXI REIT Plc,LXIL.L,99080JYB3,GB00BYQ46T41,BYQ46T4,"363,919",0,"462,420.19",0.17%,Real Estate,UNITED KINGDOM Physicians Realty Trust,239295D,71943U104,US71943U1043,BC9S149,"30,734",0,"459,780.64",0.16%,Real Estate,UNITED STATES Embassy Office Parks REIT,EMBA.NS,99080O7F3,INE041025011,BJH4V15,"122,328",0,"453,411.32",0.16%,Real Estate,INDIA Japan Prime Realty Investment Corp,8955.T,990303224,JP3040890000,6528175,175,0,"451,379.24",0.16%,Real Estate,JAPAN Shaftesbury Capital PLC,SHCS.L,990808KJ5,GB00B62G9D36,B62G9D3,"288,938",0,"448,732.74",0.16%,Real Estate,UNITED KINGDOM Independence Realty Trust Inc,IRT,45378A106,US45378A1060,BCRYTK1,"24,918",0,"439,802.70",0.16%,Real Estate,UNITED STATES Sunstone Hotel Investors Inc,SHO,867892101,US8678921011,B034LG1,"41,273",0,"432,541.04",0.16%,Real Estate,UNITED STATES Choice Properties Real Estate Investment Trust,CHPU.TO,17039A106,CA17039A1066,BBX46Q3,"39,916",0,"427,159.80",0.15%,Real Estate,CANADA Japan Logistics Fund Inc,8967.T,990502W10,JP3046230003,B07NL19,202,0,"427,054.82",0.15%,Real Estate,JAPAN Charter Hall Retail REIT,CQR.AX,990203LX7,AU000000CQR9,6225595,"162,532",0,"422,540.54",0.15%,Real Estate,AUSTRALIA Four Corners Property Trust Inc,FCPT,35086T109,US35086T1097,BZ16HK0,"15,547",0,"420,079.94",0.15%,Real Estate,UNITED STATES CapitaLand Ascott Trust,CAPS.SI,9906070K0,SGXC16332337,BG0RZ29,"567,400",0,"419,324.72",0.15%,Real Estate,SINGAPORE CareTrust REIT Inc,CTRE,14174T107,US14174T1079,BMP8TL6,"20,399",0,"400,228.38",0.14%,Real Estate,UNITED STATES BWP Trust,BWP.AX,9903015I0,AU000000BWP3,6127453,"157,182",0,"397,481.09",0.14%,Real Estate,AUSTRALIA H&R Real Estate Investment Trust,HRU.TO,403925407,CA4039254079,BGM8DW6,"40,691",0,"383,824.48",0.14%,Real Estate,CANADA LTC Properties Inc,LTC,502175102,US5021751020,2498788,"10,862",0,"381,256.20",0.14%,Real Estate,UNITED STATES FIBRA Macquarie Mexico,FIBRAM.MX,99080CKN7,MXCFFI0U0002,B80RZK1,"221,059",0,"369,353.51",0.13%,Real Estate,MEXICO Mori Hills REIT Investment Corp,3234.T,990700ZA7,JP3046470005,B1GF9P3,337,0,"369,189.95",0.13%,Real Estate,JAPAN Frasers Centrepoint Trust,FCRT.SI,9906071K9,SG1T60930966,B17NZ47,"225,500",0,"363,394.81",0.13%,Real Estate,SINGAPORE Daiwa Securities Living Investments Corp,8986.T,990607061,JP3046410001,B15T1S3,444,0,"361,391.19",0.13%,Real Estate,JAPAN Waypoint REIT Ltd,WPR.AX,99080J9M7,AU0000088064,BLBQ285,"202,976",0,"354,351.58",0.13%,Real Estate,AUSTRALIA Elme Communities,ELME,939653101,US9396531017,2942304,"19,343",0,"353,396.61",0.13%,Real Estate,UNITED STATES National Storage REIT,NSR.AX,99080FLM1,AU000000NSR2,BGP6479,"214,650",0,"352,284.10",0.13%,Real Estate,AUSTRALIA Centuria Industrial REIT,CIP.AX,99080ICO1,AU000000CIP0,BD31FD8,"164,486",0,"351,178.91",0.13%,Real Estate,AUSTRALIA Invincible Investment Corp,8963.T,990502V29,JP3046190009,B00STP1,855,0,"344,539.74",0.12%,Real Estate,JAPAN Mitsui Fudosan Logistics Park Inc,3471.T,99080J0M6,JP3048300002,BYZWTW3,106,0,"344,315.91",0.12%,Real Estate,JAPAN Carmila SA,CARM.PA,99080KKN9,FR0010828137,B4Y0230,"22,119",0,"342,342.46",0.12%,Real Estate,FRANCE Eurocommercial Properties NV,ECMPA.AS,990810XB4,NL0015000K93,BMZ4R21,"13,673",0,"342,297.81",0.12%,Real Estate,NETHERLANDS TF Administradora Industrial S de RL de CV,TERRA1.MX,99080EQK3,MXCFTE0B0005,B87Y2V5,"182,774",0,"339,938.30",0.12%,Real Estate,MEXICO Mercialys SA,MERY.PA,990600CM8,FR0010241638,B0LMF87,"30,569",0,"338,873.17",0.12%,Real Estate,FRANCE Industrial & Infrastructure Fund Investment Corp,3249.T,990702NZ1,JP3046500009,B24HH65,318,0,"336,533.58",0.12%,Real Estate,JAPAN NTT UD REIT Investment Corp,8956.T,990303349,JP3041770003,6543800,343,0,"332,412.71",0.12%,Real Estate,JAPAN Granite Real Estate Investment Trust,GRTU.TO,387437114,CA3874371147,B9GS088,"5,620",0,"331,760.30",0.12%,Real Estate,CANADA Redefine Properties Ltd,RDFJ.J,990604NX4,ZAE000190252,BMP3858,"1,637,235",0,"324,995.65",0.12%,Real Estate,SOUTH AFRICA Getty Realty Corp,GTY,374297109,US3742971092,2698146,"9,165",0,"324,532.65",0.12%,Real Estate,UNITED STATES Broadstone Net Lease Inc,BNL,11135E203,US11135E2037,BN93088,"18,163",0,"316,217.83",0.11%,Real Estate,UNITED STATES ESR-LOGOS REIT,ESRO.SI,990607129,SG1T70931228,B18TLR9,"1,283,127",0,"308,203.61",0.11%,Real Estate,SINGAPORE Japan Excellent Inc,8987.T,990607079,JP3046420000,B15T1R2,345,0,"304,178.34",0.11%,Real Estate,JAPAN Goodman Property Trust,GMT.NZ,990502QQ2,NZCPTE0001S9,6299192,"237,172",0,"299,957.35",0.11%,Real Estate,NEW ZEALAND DiamondRock Hospitality Co,DRH,252784301,US2527843013,B090B96,"33,866",0,"298,020.80",0.11%,Real Estate,UNITED STATES AEON REIT Investment Corp,3292.T,99080FCT6,JP3047650001,BFSSCF9,280,0,"297,480.96",0.11%,Real Estate,JAPAN State Street Institutional US Government Money Market Fund,GVMXX,857492706,US8574927062,B284MN4,"292,884",0,"292,884.35",0.10%,Miscellaneous,UNITED STATES Tokyu REIT Inc,8957.T,990401OP1,JP3044510000,6687203,209,0,"290,269.16",0.10%,Real Estate,JAPAN Parkway Life Real Estate Investment Trust,PWLR.SI,9907021Y8,SG1V52937132,B23WXW9,"95,800",0,"285,858.01",0.10%,Real Estate,SINGAPORE Primary Health Properties PLC,PHP.L,990502RL2,GB00BYRJ5J14,BYRJ5J1,"230,600",0,"283,981.68",0.10%,Real Estate,UNITED KINGDOM Comforia Residential REIT Inc,3282.T,99080D8K5,JP3047540004,B8N6QD5,128,0,"283,607.67",0.10%,Real Estate,JAPAN Supermarket Income Reit PLC,SUPR.L,99080W2P8,GB00BF345X11,BF345X1,"272,154",0,"283,140.09",0.10%,Real Estate,UNITED KINGDOM Hoshino Resorts REIT Inc,3287.T,99080G653,JP3047610005,BBH7G35,53,0,"280,722.03",0.10%,Real Estate,JAPAN Dream Industrial Real Estate Investment Trust,DIRU.TO,26153W109,CA26153W1095,BMH4P92,"26,502",0,"280,343.80",0.10%,Real Estate,CANADA Keppel DC REIT,KEPE.SI,99080H4E4,SG1AF6000009,BT9Q186,"191,200",0,"279,893.80",0.10%,Real Estate,SINGAPORE Kenedix Residential Next Investment Corp,3278.T,99080EO74,JP3047480003,B76BZX3,189,0,"277,682.64",0.10%,Real Estate,JAPAN SmartCentres Real Estate Investment Trust,SRUU.TO,83179X108,CA83179X1087,BZ22BK5,"13,878",0,"274,491.09",0.10%,Real Estate,CANADA Precinct Properties New Zealand Ltd,PCT.NZ,990602WF7,NZAPTE0001S3,6093275,"349,782",0,"271,620.33",0.10%,Real Estate,NEW ZEALAND InvenTrust Properties Corp,IVT,46124J201,US46124J2015,BKP4ZK1,"11,744",0,"270,699.20",0.10%,Real Estate,UNITED STATES First Capital Real Estate Investment Trust,FCRU.TO,31890B103,CA31890B1031,BKSLS55,"21,517",0,"262,868.55",0.09%,Real Estate,CANADA Keppel REIT,KASA.SI,990605PH4,SG1T22929874,B12RQH4,"399,900",0,"261,575.29",0.09%,Real Estate,SINGAPORE Mitsubishi Estate Logistics REIT Investment Corp,3481.T,99080KZT0,JP3048480002,BF46Y06,88,0,"255,617.02",0.09%,Real Estate,JAPAN PARAGON REIT,PARA.SI,99080EPS7,SG2G02994595,BCDYJ72,"360,500",0,"250,408.79",0.09%,Real Estate,SINGAPORE Emlak Konut Gayrimenkul Yatirim Ortakligi AS,EKGYO.IS,99080A987,TREEGYO00017,B586565,"579,709",0,"247,785.30",0.09%,Real Estate,TURKEY Alexander & Baldwin Inc,ALEX,014491104,US0144911049,B827VB2,"12,794",0,"244,365.40",0.09%,Real Estate,UNITED STATES Ingenia Communities Group,INA.AX,9906071Z6,AU000000INA9,B84GSC7,"94,307",0,"233,489.80",0.08%,Real Estate,AUSTRALIA Reit 1 Ltd,RIT1.TA,99080H313,IL0010989205,B1NYV46,"51,977",0,"228,870.77",0.08%,Real Estate,ISRAEL Hyprop Investments Ltd,HYPJ.J,990603U83,ZAE000190724,BN8SXL8,"127,426",0,"226,620.99",0.08%,Real Estate,SOUTH AFRICA Heiwa Real Estate REIT Inc,8966.T,990502VR4,JP3046220004,B064LV3,195,0,"222,427.49",0.08%,Real Estate,JAPAN Hulic Reit Inc,3295.T,99080ET04,JP3047660000,BJ04C42,200,0,"220,365.23",0.08%,Real Estate,JAPAN Allied Properties Real Estate Investment Trust,APU.TO,019456102,CA0194561027,2387701,"10,942",0,"219,514.33",0.08%,Real Estate,CANADA Boardwalk Real Estate Investment Trust,BEIU.TO,096631106,CA0966311064,B011205,"5,145",0,"219,154.43",0.08%,Real Estate,CANADA Hamborner REIT AG,HABAN.DE,990203A19,DE000A3H2333,BMH5DF7,"27,351",0,"216,371.72",0.08%,Real Estate,GERMANY Resilient REIT Ltd,RESJ.J,990809P33,ZAE000209557,BZ1MVY0,"80,106",0,"216,227.96",0.08%,Real Estate,SOUTH AFRICA HomeCo Daily Needs REIT,HDN.AX,99080WO66,AU0000113136,BNC0NF4,"255,435",0,"214,516.45",0.08%,Real Estate,AUSTRALIA Irish Residential Properties REIT PLC,IRES.I,99080I527,IE00BJ34P519,BJ34P51,"190,713",0,"214,248.88",0.08%,Real Estate,IRELAND Sekisui House Reit Inc,3309.T,99080H3X3,JP3047820000,BSKRKL7,409,0,"211,469.42",0.08%,Real Estate,JAPAN Kilroy Realty Corp,KRC,49427F108,US49427F1084,2495529,"5,887",0,"210,283.64",0.08%,Real Estate,UNITED STATES Altarea SCA,IMAF.PA,990603VW9,FR0000033219,4821638,"1,603",0,"209,901.35",0.08%,Real Estate,FRANCE Retail Estates NV,RETE.BR,990402166,BE0003720340,5438361,"2,814",0,"206,325.58",0.07%,Real Estate,BELGIUM Lendlease Global Commercial REIT,LEND.SI,99080V957,SGXC61949712,BKBPXB5,"406,254",0,"201,376.76",0.07%,Real Estate,SINGAPORE Abacus Group,ABG.AX,990302YX3,AU0000291882,BQV4PB8,"109,344",0,"198,113.09",0.07%,Real Estate,AUSTRALIA Charter Hall Social Infrastructure REIT,CQE.AX,990602SN5,AU0000030645,BHJVMY0,"92,230",0,"193,410.74",0.07%,Real Estate,AUSTRALIA CDL Hospitality Trusts,CDLT.SI,9906070Y0,SG1T66931158,B192HG8,"209,900",0,"187,590.69",0.07%,Real Estate,SINGAPORE Community Healthcare Trust Inc,CHCT,20369C106,US20369C1062,BXC87C3,"4,780",0,"178,628.60",0.06%,Real Estate,UNITED STATES Fukuoka REIT Corp,8968.T,990501ZS0,JP3046240002,B0B8154,144,0,"174,081.79",0.06%,Real Estate,JAPAN Retail Opportunity Investments Corp,ROIC,76131N101,US76131N1019,B28YD08,"12,089",0,"169,125.11",0.06%,Real Estate,UNITED STATES Montea NV,MONTE.BR,99080J0T1,BE0003853703,B1FWD64,"2,113",0,"168,255.24",0.06%,Real Estate,BELGIUM NETSTREIT Corp,NTST,64119V303,US64119V3033,BMFLYL0,"8,459",0,"167,572.79",0.06%,Real Estate,UNITED STATES Killam Apartment Real Estate Investment Trust,KMPU.TO,49410M102,CA49410M1023,BYZ1856,"12,692",0,"164,717.64",0.06%,Real Estate,CANADA CRE Logistics REIT Inc,3487.T,99080L9V2,JP3048680007,BFXZ9X2,126,0,"164,555.32",0.06%,Real Estate,JAPAN Hankyu Hanshin REIT Inc,8977.T,990606ZZ1,JP3046320002,B0LLJ37,158,0,"163,197.55",0.06%,Real Estate,JAPAN Balanced Commercial Property Trust Ltd,BCPT.L,99080ERC0,GG00B4ZPCJ00,B4ZPCJ0,"153,949",0,"162,020.28",0.06%,Real Estate,UNITED KINGDOM NorthWest Healthcare Properties Real Estate Investment Trust,NWHU.TO,667495105,CA6674951059,B4Y8WM3,"23,570",0,"161,491.03",0.06%,Real Estate,CANADA Workspace Group PLC,WKP.L,9995003I0,GB00B67G5X01,B67G5X0,"27,338",0,"159,600.19",0.06%,Real Estate,UNITED KINGDOM Empiric Student Property PLC,ESP.L,99080I501,GB00BLWDVR75,BLWDVR7,"153,364",0,"157,894.12",0.06%,Real Estate,UNITED KINGDOM Vukile Property Fund Ltd,VKEJ.J,990806BS9,ZAE000180865,BTLK2B6,"209,878",0,"154,579.77",0.06%,Real Estate,SOUTH AFRICA Urban Logistics REIT PLC,SHED.L,99080Q1W7,GB00BYV8MN78,BYV8MN7,"93,494",0,"152,970.79",0.05%,Real Estate,UNITED KINGDOM Arena REIT,ARF.AX,99080J0S3,AU000000ARF6,B99K263,"61,420",0,"152,845.55",0.05%,Real Estate,AUSTRALIA Is Gayrimenkul Yatirim Ortakligi AS,ISGYO.IS,990200V46,TRAISGYO91Q3,B03MTW7,"270,367",0,"152,404.42",0.05%,Real Estate,TURKEY Health Care & Medical Investment Corp,3455.T,99080J0D6,JP3047910009,BVVFD01,124,0,"152,125.09",0.05%,Real Estate,JAPAN Care Property Invest NV,CPINV.BR,99080P9Y7,BE0974273055,BKXNCS7,"10,127",0,"151,139.26",0.05%,Real Estate,BELGIUM LOTTE Reit Co Ltd,330590.KS,99080V6D3,KR7330590001,BKTPM65,"47,340",0,"142,123.65",0.05%,Real Estate,SOUTH KOREA Primaris Real Estate Investment Trust,PMZU.TO,74167K109,CA74167K1093,BPCK370,"12,940",0,"141,010.11",0.05%,Real Estate,CANADA Universal Health Realty Income Trust,UHT,91359E105,US91359E1055,2927497,"2,874",0,"140,394.90",0.05%,Real Estate,UNITED STATES Fortress Real Estate Investments Ltd,FFAJ.J,99080D940,ZAE000248498,BD9FS46,"238,984",0,"140,001.21",0.05%,Real Estate,SOUTH AFRICA JR Global Reit,348950.KS,99080WHY3,KR7348950007,BMXTQP4,"39,980",0,"136,047.14",0.05%,Real Estate,SOUTH KOREA InterRent Real Estate Investment Trust,IIPU.TO,46071W205,CA46071W2058,B1L9R12,"13,514",0,"135,115.50",0.05%,Real Estate,CANADA Vital Healthcare Property Trust,VHP.NZ,990502OC5,NZCHPE0001S4,6173843,"92,314",0,"133,615.51",0.05%,Real Estate,NEW ZEALAND PRS REIT Plc/The,PRSR.L,99080YNO4,GB00BF01NH51,BF01NH5,"129,927",0,"133,531.59",0.05%,Real Estate,UNITED KINGDOM Starhill Global REIT,STHL.SI,9906072D4,SG1S18926810,B0HZGR6,"326,400",0,"132,606.98",0.05%,Real Estate,SINGAPORE Champion REIT,2778.HK,990605WV5,HK2778034606,B14WZ47,"290,000",0,"130,908.07",0.05%,Real Estate,HONG KONG Ozak Gayrimenkul Yatirim Ortakligi,OZKGY.IS,99080T861,TREOZAK00014,B72RSM5,"175,780",0,"129,716.11",0.05%,Real Estate,TURKEY Kenedix Retail REIT Corp,3453.T,99080GGE3,JP3047900000,BTLX226,73,0,"128,938.40",0.05%,Real Estate,JAPAN alstria office REIT-AG,AOXG.DE,990701MS0,DE000A0LD2U1,B1VP947,"16,621",0,"128,915.85",0.05%,Real Estate,GERMANY SOSiLA Logistics REIT Inc,2979.T,99080TM08,JP3048960003,BG0WNL9,133,0,"127,463.01",0.05%,Real Estate,JAPAN Rural Funds Group,RFF.AX,99080JY15,AU000000RFF5,BJVD378,"85,897",0,"123,514.86",0.04%,Real Estate,AUSTRALIA Urstadt Biddle Properties Inc,UBA,917286205,US9172862057,2256522,"6,905",0,"117,385.00",0.04%,Real Estate,UNITED STATES Custodian Property Income Reit PLC,CREI.L,99080JL19,GB00BJFLFT45,BJFLFT4,"106,004",0,"115,558.96",0.04%,Real Estate,UNITED KINGDOM Acadia Realty Trust,AKR,004239109,US0042391096,2566522,"8,185",0,"115,490.35",0.04%,Real Estate,UNITED STATES Warehouse Reit PLC,WHRW.L,99080Q2W6,GB00BD2NCM38,BD2NCM3,"90,227",0,"114,258.86",0.04%,Real Estate,UNITED KINGDOM Growthpoint Properties Australia Ltd,GOZ.AX,990701NL4,AU000000GOZ8,B1Y9BC8,"53,389",0,"111,695.66",0.04%,Real Estate,AUSTRALIA NSI NV,NSTEC.AS,9903012C6,NL0012365084,BZBY737,"4,673",0,"110,343.00",0.04%,Real Estate,NETHERLANDS Equites Property Fund Ltd,EQUJ.J,99080MHM1,ZAE000188843,BN898F0,"133,106",0,"108,923.09",0.04%,Real Estate,SOUTH AFRICA Centuria Capital Group,CNI.AX,99080RQO6,AU000000CNI5,6518745,"98,736",0,"108,580.98",0.04%,Real Estate,AUSTRALIA Crombie Real Estate Investment Trust,CRRU.TO,227107109,CA2271071094,B11YBV5,"9,385",0,"108,462.50",0.04%,Real Estate,CANADA CT Real Estate Investment Trust,CRTU.TO,126462100,CA1264621006,BFSRSC5,"8,921",0,"106,269.37",0.04%,Real Estate,CANADA Sella Capital Real Estate Ltd,SLARL.TA,99080PVI7,IL0011096448,B2QF712,"48,869",0,"102,617.53",0.04%,Real Estate,ISRAEL AIMS APAC REIT,AIMA.SI,990702J52,SG2D63974620,B58DLN5,"101,000",0,"99,235.96",0.04%,Real Estate,SINGAPORE Far East Hospitality Trust,FAEH.SI,99080CGJ1,SG2F08984575,B8GM577,"209,700",0,"97,561.44",0.03%,Real Estate,SINGAPORE AREIT Inc,AREIT.PS,99080WWI1,PHY1001D1010,BMW2NN1,"153,710",0,"97,322.91",0.03%,Real Estate,PHILIPPINES ESR Kendall Square REIT Co Ltd,365550.KS,99080Y9O0,KR7365550003,BNNGHG0,"31,106",0,"90,293.51",0.03%,Real Estate,SOUTH KOREA Farmland Partners Inc,FPI,31154R109,US31154R1095,BKZH191,"8,515",0,"89,748.10",0.03%,Real Estate,UNITED STATES Alarko Gayrimenkul Yatirim Ortakligi AS,ALGYO.IS,990602UE2,TRAALGYO91Q5,B03MNJ2,"24,592",0,"85,541.92",0.03%,Real Estate,TURKEY Hotel Property Investments Ltd,HPI.AX,99080J0L8,AU000000HPI9,BGSHGN9,"36,355",0,"84,490.83",0.03%,Real Estate,AUSTRALIA SK REITs Co Ltd,395400.KS,990812MT3,KR7395400005,BMYH2M6,"20,869",0,"80,878.28",0.03%,Real Estate,SOUTH KOREA Dexus Industria REIT,DXI.AX,99080J0P9,AU0000192833,BP2RQ94,"41,736",0,"80,448.65",0.03%,Real Estate,AUSTRALIA Impact Healthcare Reit PLC,IHR.L,99080JYA5,GB00BYXVMJ03,BYXVMJ0,"66,925",0,"79,049.89",0.03%,Real Estate,UNITED KINGDOM Mindspace Business Parks REIT,MINS.NS,99080WJG0,INE0CCU25019,BMF5XN7,"21,167",0,"78,985.10",0.03%,Real Estate,INDIA Home Invest Belgium SA,HINV.BR,990603SS2,BE0974409410,BN91HC5,"3,564",0,"77,717.76",0.03%,Real Estate,BELGIUM Xior Student Housing NV,XIOR.BR,99080J0W4,BE0974288202,BZ1NNF8,"2,220",0,"71,753.21",0.03%,Real Estate,BELGIUM Civitas Social Housing PLC,CSH.L,99080JL27,GB00BD8HBD32,BD8HBD3,"92,586",0,"66,737.71",0.02%,Real Estate,UNITED KINGDOM Starts Proceed Investment Corp,8979.T,99080A3N0,JP3046340000,B0NNX17,38,0,"65,243.85",0.02%,Real Estate,JAPAN Nexus Industrial REIT,NXRU.TO,65344U101,CA65344U1012,BNC3CQ7,"8,467",0,"64,948.97",0.02%,Real Estate,CANADA Argosy Property Ltd,ARG.NZ,990401RD5,NZARGE0010S7,B6ZFBN1,"90,010",0,"63,924.60",0.02%,Real Estate,NEW ZEALAND BSR Real Estate Investment Trust,HOMUU.TO,05585D103,CA05585D1033,BK948Q4,"4,131",0,"56,667.41",0.02%,Real Estate,CANADA Link REIT,2915.HK,9908157H9,HK0000916640,BN4F7P5,"95,488",0,"55,955.46",0.02%,Real Estate,HONG KONG Menivim- The New REIT Ltd,MNRT.TA,99080QBB2,IL0011405730,BYX1QT8,"136,552",0,"55,414.51",0.02%,Real Estate,ISRAEL Schroder Real Estate Investment Trust Ltd,SREI.L,990808Z83,GB00B01HM147,B01HM14,"102,633",0,"55,287.00",0.02%,Real Estate,UNITED KINGDOM Sasseur Real Estate Investment Trust,SASS.SI,99080TAA9,SG1ED2000000,BD6RNW8,"97,400",0,"55,069.70",0.02%,Real Estate,SINGAPORE First Real Estate Investment Trust,FRET.SI,990702I53,SG1U27933225,B1L0H71,"274,300",0,"52,786.11",0.02%,Real Estate,SINGAPORE Keppel Pacific Oak US REIT,KPEL.SI,99080MJ07,SG1EA1000007,BF249P2,"115,200",0,"52,403.67",0.02%,Real Estate,SINGAPORE Fortress Real Estate Investments Ltd,FFBJ.J,99080HO28,ZAE000248506,BD9FS68,"210,809",0,"51,626.37",0.02%,Real Estate,SOUTH AFRICA EURO,,999802B42,,,"48,319",0,"50,964.28",0.02%,Cash & Cash Equivalents, Centuria Office REIT,COF.AX,99080TA01,AU0000077893,BKTW448,"50,513",0,"50,904.50",0.02%,Real Estate,AUSTRALIA Wereldhave NV,WEHA.AS,999111CQ8,NL0000289213,4948623,"3,095",0,"49,788.25",0.02%,Real Estate,NETHERLANDS Industrials REIT Ltd,MLIJ.J,99080QTK3,GG00BFWMR296,BFWMR29,"33,131",0,"48,163.60",0.02%,Real Estate,UNITED KINGDOM GDI Property Group Partnership,GDI.AX,99080FEK3,AU000000GDI7,BHB0NV9,"90,123",0,"46,442.25",0.02%,Real Estate,AUSTRALIA Ziraat Gayrimenkul Yatirim Ortakligi AS,ZRGYO.IS,9908111R2,TREZRGY00023,BNG2TV4,"182,641",0,"46,103.26",0.02%,Real Estate,TURKEY Frasers Hospitality Trust,FRHO.SI,99080G7N3,SG1AA5000001,BNG6J61,"131,500",0,"45,152.46",0.02%,Real Estate,SINGAPORE ABRDN PROPERTY INCOME TRUST LTD,APIA.L,99080ER89,GB0033875286,3387528,"61,854",0,"44,156.62",0.02%,Real Estate,UNITED KINGDOM Orion Office REIT Inc,ONL,68629Y103,US68629Y1038,BLCY4W6,"5,669",0,"43,821.37",0.02%,Real Estate,UNITED STATES Cromwell European Real Estate Investment Trust,CROM.SI,99080LA32,SGXC37098255,BL9YQK1,"25,200",0,"43,044.34",0.02%,Real Estate,SINGAPORE Stor-Age Property REIT Ltd,SSSJ.J,99080QPE1,ZAE000208963,BYPJX22,"58,858",0,"41,516.17",0.01%,Real Estate,SOUTH AFRICA SINGAPORE DOLLAR,,9992009T7,,,"56,061",0,"41,420.47",0.01%,Cash & Cash Equivalents,SINGAPORE Takara Leben Real Estate Investment Corp,3492.T,99080NVU5,JP3048750008,BZ16GD6,63,0,"41,023.61",0.01%,Real Estate,JAPAN Centerspace,CSR,15202L107,US15202L1070,BN47P80,640,0,"39,750.40",0.01%,Real Estate,UNITED STATES BRT Apartments Corp,BRT,055645303,US0556453035,2068512,"1,856",0,"39,736.96",0.01%,Real Estate,UNITED STATES Halk Gayrimenkul Yatirim Ortakligi AS,HLGYO.IS,99080D9E8,TREHLGY00016,B8S9YR9,"151,542",0,"38,475.20",0.01%,Real Estate,TURKEY RL Commercial REIT Inc,RCR.PS,990812M97,PHY7319E1039,BLFMKR4,"353,800",0,"36,181.51",0.01%,Real Estate,PHILIPPINES AEW UK REIT PLC,AEWU.L,99080P4U0,GB00BWD24154,BWD2415,"31,307",0,"35,723.13",0.01%,Real Estate,UNITED KINGDOM Prime US REIT,PRIE.SI,99080TWO5,SGXC75818630,BJK0400,"92,700",0,"35,715.83",0.01%,Real Estate,SINGAPORE Marimo Regional Revitalization REIT Inc,3470.T,99080NC51,JP3048290005,BYZWTV2,39,0,"35,358.12",0.01%,Real Estate,JAPAN SA Corporate Real Estate Ltd,SACJ.J,990102RX5,ZAE000203238,BZ1C8N8,"312,081",0,"34,410.89",0.01%,Real Estate,SOUTH AFRICA XYMAX REIT Investment Corp,3488.T,99080NC77,JP3048690006,BD0G2B3,42,0,"34,373.34",0.01%,Real Estate,JAPAN Minto Apartment Real Estate Investment Trust,MIU.TO,60448E103,CA60448E1034,BD6JMH2,"2,896",0,"33,910.02",0.01%,Real Estate,CANADA Stride Property Group,SPG.NZ,99080J186,NZSPGE0001S2,BD6K242,"40,453",0,"33,903.21",0.01%,Real Estate,NEW ZEALAND Activia Properties Inc,3279.T,99080CGR3,JP3047490002,B8BSRY1,12,0,"33,386.49",0.01%,Real Estate,JAPAN Koramco Life Infra Reit,357120.KS,99080XDT6,KR7357120005,BMD7TC6,"8,452",0,"32,919.71",0.01%,Real Estate,SOUTH KOREA Automotive Properties Real Estate Investment Trust,APRU.TO,05329M104,CA05329M1041,BYTCKT3,"3,486",0,"32,225.12",0.01%,Real Estate,CANADA Peker Gayrimenkul Yatirim Ortakligi AS,PEKGY.IS,99080W2F0,TREPEGY00022,BDT8SW3,"165,691",0,"29,884.10",0.01%,Real Estate,TURKEY Postal Realty Trust Inc,PSTL,73757R102,US73757R1023,BKBS530,"1,970",0,"29,550.00",0.01%,Real Estate,UNITED STATES Tokaido REIT Inc,2989.T,990811IT0,JP3049110004,BNNR0Z3,35,0,"29,125.86",0.01%,Real Estate,JAPAN Kiler Gayrimenkul Yatirim Ortakligi AS,KLGYO.IS,99080UK07,TREKGYO00014,B3N8X13,"188,666",0,"25,396.01",0.01%,Real Estate,TURKEY PRO Real Estate Investment Trust,PRVU.TO,742694300,CA7426943006,BK0WQX0,"4,736",0,"21,495.28",0.01%,Real Estate,CANADA Vakif Gayrimenkul Yatirim Ortakligi AS,VKGYO.IS,9906056G7,TRAVKGYO91Q3,B03MZ41,"93,794",0,"20,936.13",0.01%,Real Estate,TURKEY Reysas Gayrimenkul Yatirim Ortakligi AS,RYGYO.IS,99080UKA5,TRERGYO00019,B3VKHD1,"29,828",0,"20,523.77",0.01%,Real Estate,TURKEY Kiwi Property Group Ltd,KPG.NZ,990300Y58,NZKPGE0001S9,BTDY2M7,"23,124",0,"12,784.52",0.00%,Real Estate,NEW ZEALAND Shinhan Seobu T&D REIT Co Ltd,404990.KS,990813HG5,KR7404990004,BMHYQX3,"3,981",0,"12,267.08",0.00%,Real Estate,SOUTH KOREA Flagship Communities REIT,MHCU.TO,33843T108,CA33843T1084,BMXKJ81,511,0,"9,530.15",0.00%,Real Estate,CANADA Nurol Gayrimenkul Yatirim Ortakligi AS,NUGYO.IS,990604E48,TRANUGYO91Q9,B03MWM8,"26,921",0,"8,779.41",0.00%,Real Estate,TURKEY JAPAN YEN,,9992006B9,,,"1,181,110",0,"8,605.54",0.00%,Cash & Cash Equivalents,JAPAN SF Real Estate Investment Trust,2191.HK,9908113I0,HK0000735800,BL9YN66,"22,000",0,"7,978.43",0.00%,Real Estate,HONG KONG D&D Platform REIT Co Ltd,377190.KS,990812LQ0,KR7377190004,BNNWWN0,"2,476",0,"6,978.70",0.00%,Real Estate,SOUTH KOREA Prosperity REIT,0808.HK,990606Z65,HK0808032913,B0PVBN7,"8,000",0,"2,332.59",0.00%,Real Estate,HONG KONG Power REIT,PW,73933H101,US73933H1014,B77D1Y1,285,0,"1,263.98",0.00%,Real Estate,UNITED STATES SOUTH KOREA WON,,999201HZ2,,,"1,468,327",0,"1,111.23",0.00%,Cash & Cash Equivalents,SOUTH KOREA Sinpas Gayrimenkul Yatirim Ortakligi AS,SNGYO.IS,990805GM9,TRESNGY00019,B1YLGL8,"4,295",0,766.96,0.00%,Real Estate,TURKEY Vastned Retail NV,VASN.AS,990203G05,NL0000288918,4927194,1,0,23.52,0.00%,Real Estate,NETHERLANDS CANADIAN DOLLAR,,999000037,,,11,0,7.76,0.00%,Cash & Cash Equivalents,CANADA PHILIPPINE PESO,,999200VK1,,,281,0,5.07,0.00%,Cash & Cash Equivalents,PHILIPPINES Canadian Dollar Fx/Forwards,,ADJ-CAD,,,"58,863",0,1.02,0.00%,Other Assets & Liabilities,CANADA NEW TURKISH LIRA,,9905008W3,,,4,0,0.23,0.00%,Cash & Cash Equivalents,TURKEY ISRAEL SHEKEL,,999201HO7,,,0,0,0.10,0.00%,Cash & Cash Equivalents,ISRAEL Hong Kong Dollar Fx/Forwards,ADJ-HKD,ADJ-HKD,,,"250,096",0,0.04,0.00%,Other Assets & Liabilities,HONG KONG SOUTH AFRICA RAND,,999303753,,,-127,0,-6.81,-0.00%,Cash & Cash Equivalents,SOUTH AFRICA Japan Yen Fx/Forwards,,ADJ-JPY,,,"-1,181,156",0,-8.02,-0.00%,Other Assets & Liabilities,JAPAN NEW ZEALAND DOLLAR,,999201IN8,,,-14,0,-8.72,-0.00%,Cash & Cash Equivalents,NEW ZEALAND Singapore Dollar Fx/Forwards,ADJ-SGD,ADJ-SGD,,,"-61,619",0,-23.54,-0.00%,Other Assets & Liabilities,SINGAPORE Australian Dollar Fx/Forwards,ADJ-AUD,ADJ-AUD,,,"-48,928",0,-57.74,-0.00%,Other Assets & Liabilities,AUSTRALIA Euro Fx/Forwards,ADJ-EUR,ADJ-EUR,,,"-23,918",0,-76.41,-0.00%,Other Assets & Liabilities,MULTINATIONAL BRITISH POUNDS,,999111F77,,,"-1,439",0,"-1,705.44",-0.00%,Cash & Cash Equivalents,UNITED KINGDOM MEXICAN PESO,,999201II9,,,"-65,918",0,"-3,665.17",-0.00%,Cash & Cash Equivalents,MEXICO AUSTRALIAN DOLLAR,,999111HS9,,,"-52,696",0,"-34,750.10",-0.01%,Cash & Cash Equivalents,AUSTRALIA