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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-06-16"]
["Fund Size",1335170347]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74340W1036","74340W103","Prologis Inc",743901,79463505,"United States","USD",5.36922]
["US95040Q1040","95040Q104","Welltower Inc",497003,74838712,"United States","USD",5.05673]
["US29444U7000","29444U700","Equinix Inc",77641,68956854,"United States","USD",4.65931]
["US2538681030","253868103","Digital Realty Trust Inc",267121,47029323,"United States","USD",3.1777]
["US8288061091","828806109","Simon Property Group Inc",260392,41105481,"United States","USD",2.77743]
["US7561091049","756109104","Realty Income Corp",702862,40337250,"United States","USD",2.72552]
["US74460D1090","74460D109","Public Storage",127515,37560818,"United States","USD",2.53792]
["AU000000GMG2",null,"Goodman Group",1598877,35722669,"Australia","AUD",2.41372]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",847969,27253724,"United States","USD",1.84149]
["US30225T1025","30225T102","Extra Space Storage Inc",168866,25155968,"United States","USD",1.69975]
["US46284V1017","46284V101","Iron Mountain Inc",235216,24008497,"United States","USD",1.62222]
["US0534841012","053484101","AvalonBay Communities Inc",114094,23642559,"United States","USD",1.59749]
["US92276F1003","92276F100","Ventas Inc",335969,21105573,"United States","USD",1.42607]
[null,null,"Dow Jones Real Estate Future June 25",581,21055440,"United States","USD",1.42268]
["US29476L1070","29476L107","Equity Residential",303985,21005364,"United States","USD",1.4193]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2228657,20723957,"Japan","JPY",1.40028]
["DE000A1ML7J1",null,"Vonovia SE",568158,19066721,"Germany","EUR",1.28831]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",957984,17793032,"Japan","JPY",1.20225]
["US46187W1071","46187W107","Invitation Homes Inc",490520,16373558,"United States","USD",1.10634]
["US2971781057","297178105","Essex Property Trust Inc",51574,14706326,"United States","USD",0.99368]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",93095,13920495,"United States","USD",0.94059]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",343601,13906240,"Japan","JPY",0.93962]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1166526,12958428,"Hong Kong","HKD",0.87558]
["US8666741041","866674104","Sun Communities Inc",101805,12535250,"United States","USD",0.84699]
["HK0823032773",null,"Link Real Estate Investment Trust",2087702,11183453,"Hong Kong","HKD",0.75565]
["US49446R1095","49446R109","Kimco Realty Corp",531830,11125884,"United States","USD",0.75176]
["US92936U1097","92936U109","W.P. Carey Inc",175150,10997668,"United States","USD",0.74309]
["US9026531049","902653104","UDR Inc",266188,10956298,"United States","USD",0.7403]
["GB00B5ZN1N88",null,"Segro PLC",1093806,10214049,"United Kingdom","GBP",0.69015]
["US7588491032","758849103","Regency Centers Corp",145032,10210253,"United States","USD",0.68989]
["AU000000SCG8",null,"Scentre Group",4199415,10080123,"Australia","AUD",0.6811]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",137687,10001584,"United States","USD",0.67579]
["US02665T3068","02665T306","American Homes 4 Rent Class A",274475,9897568,"United States","USD",0.66876]
["US42250P1030","42250P103","Healthpeak Properties Inc",566885,9716409,"United States","USD",0.65652]
["US1331311027","133131102","Camden Property Trust",83543,9704355,"United States","USD",0.65571]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",210995,9689945,"United States","USD",0.65473]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",152114,9400645,"United States","USD",0.63519]
["US1011211018","101121101","BXP Inc",125393,9131118,"United States","USD",0.61698]
["CH0008038389",null,"Swiss Prime Site AG",62117,8948832,"Switzerland","CHF",0.60466]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",563008,8805445,"United States","USD",0.59497]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",85617,8328826,"France","EUR",0.56277]
["US6819361006","681936100","Omega Healthcare Investors Inc",219571,7919926,"United States","USD",0.53514]
["US2296631094","229663109","CubeSmart",180267,7769508,"United States","USD",0.52497]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",4474147,7452538,"Singapore","SGD",0.50356]
["AU000000SGP0",null,"Stockland Corp Ltd",1941806,7061413,"Australia","AUD",0.47713]
["US2772761019","277276101","EastGroup Properties Inc",39667,6764810,"United States","USD",0.45709]
["FR0000121964",null,"Klepierre",166863,6564932,"France","EUR",0.44358]
["CH0018294154",null,"PSP Swiss Property AG",36744,6530756,"Switzerland","CHF",0.44127]
["US3137451015","313745101","Federal Realty Investment Trust",67972,6500842,"United States","USD",0.43925]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",177652,6457650,"United States","USD",0.43633]
["US6374171063","637417106","NNN REIT Inc",151550,6366616,"United States","USD",0.43018]
["US11120U1051","11120U105","Brixmor Property Group Inc",241371,6162202,"United States","USD",0.41637]
["US0084921008","008492100","Agree Realty Corp",82130,6054624,"United States","USD",0.4091]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",2920985,5939051,"Singapore","SGD",0.40129]
["US9290421091","929042109","Vornado Realty Trust",139771,5695668,"United States","USD",0.38485]
["JP3027670003",null,"Nippon Building Fund Inc",6148,5689194,"Japan","JPY",0.38441]
["US85254J1025","85254J102","Stag Industrial Inc",147201,5305124,"United States","USD",0.35846]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",107843,5287542,"United States","USD",0.35727]
["GB00BYW0PQ60",null,"Land Securities Group PLC",607417,5099778,"United Kingdom","GBP",0.34458]
["AU000000VCX7",null,"Vicinity Centres",3084644,5084129,"Australia","AUD",0.34353]
["AU000000GPT8",null,"GPT Group",1563754,5062728,"Australia","AUD",0.34208]
["DE000LEG1110",null,"LEG Immobilien SE",60618,5038243,"Germany","EUR",0.34043]
["AU000000MGR9",null,"Mirvac Group",3211665,4894374,"Australia","AUD",0.33071]
["JP3027680002",null,"Japan Real Estate Investment Corp",5799,4846925,"Japan","JPY",0.3275]
["JP3360800001",null,"Hulic Co Ltd",481244,4842507,"Japan","JPY",0.3272]
["FR0010040865",null,"Gecina Nom",42638,4727593,"France","EUR",0.31944]
["AU000000CHC0",null,"Charter Hall Group",378186,4726908,"Australia","AUD",0.31939]
["AU000000NXT8",null,"Nextdc Ltd",513481,4688358,"Australia","AUD",0.31678]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",834449,4681259,"Singapore","USD",0.31631]
["US88146M1018","88146M101","Terreno Realty Corp",79180,4613027,"United States","USD",0.31169]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",46940,4585099,"United States","USD",0.30981]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",138245,4427987,"United States","USD",0.29919]
["SE0000379190",null,"Castellum AB",349842,4399272,"Sweden","SEK",0.29725]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",133287,4335599,"Canada","CAD",0.29295]
["GB00B4WFW713",null,"LondonMetric Property PLC",1599373,4329606,"United Kingdom","GBP",0.29254]
["GB0001367019",null,"British Land Co PLC",813967,4285184,"United Kingdom","GBP",0.28954]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",286552,4263894,"United States","USD",0.2881]
["US14174T1079","14174T107","CareTrust REIT Inc",151602,4260016,"United States","USD",0.28784]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",120785,4251632,"United States","USD",0.28728]
["GB00BG49KP99",null,"Tritax Big Box Ord",2019712,4066978,"United Kingdom","GBP",0.2748]
["US2227955026","222795502","Cousins Properties Inc",133659,4057887,"United States","USD",0.27418]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",5691,3986268,"Japan","JPY",0.26935]
["AU000000DXS1",null,"Dexus",879253,3962270,"Australia","AUD",0.26772]
["US49803T3005","49803T300","Kite Realty Group Trust",174481,3896161,"United States","USD",0.26326]
["US03064D1081","03064D108","Americold Realty Trust Inc",230214,3856084,"United States","USD",0.26055]
["SE0005127818",null,"AB Sagax Class B",175159,3849506,"Sweden","SEK",0.26011]
["ES0105025003",null,"Merlin Properties SOCIMI SA",305063,3812121,"Spain","EUR",0.25758]
["SE0017832488",null,"Fastighets AB Balder Class B",546038,3788381,"Sweden","SEK",0.25597]
["SGXE62145532",null,"CapitaLand Investment Ltd",1884327,3772338,"Singapore","SGD",0.25489]
["US78440X8873","78440X887","SL Green Realty Corp",56547,3728709,"United States","USD",0.25194]
["GB0006928617",null,"UNITE Group PLC",327347,3711947,"United Kingdom","GBP",0.25081]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3649,3685731,"Japan","JPY",0.24904]
["JP3046270009",null,"KDX Realty Investment Corp",3292,3574237,"Japan","JPY",0.24151]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",100513,3533032,"United States","USD",0.23872]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",193694,3467123,"United States","USD",0.23427]
["US49427F1084","49427F108","Kilroy Realty Corp",95703,3404156,"United States","USD",0.23001]
["US26884U1097","26884U109","EPR Properties",60274,3394029,"United States","USD",0.22933]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1257704,3380666,"Hong Kong","HKD",0.22843]
["BE0974349814",null,"Warehouses De Pauw SA",138978,3357392,"Belgium","EUR",0.22685]
["JP3047550003",null,"Nippon Prologis REIT Inc",5979,3312212,"Japan","JPY",0.2238]
["JP3047510007",null,"GLP J-REIT",3680,3303186,"Japan","JPY",0.22319]
["US45378A1060","45378A106","Independence Realty Trust Inc",180386,3243340,"United States","USD",0.21915]
["US5543821012","554382101","Macerich Co",198099,3183451,"United States","USD",0.2151]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",244741,3169243,"Canada","CAD",0.21414]
["HK0083000502",null,"Sino Land Co Ltd",2901134,3071215,"Hong Kong","HKD",0.20752]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1784,2982209,"Japan","JPY",0.2015]
["BE0003851681",null,"Aedifica SA",39505,2974333,"Belgium","EUR",0.20097]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",159829,2897559,"Japan","JPY",0.19578]
["CA16141A1030","16141A103","Chartwell Retirement Residences",219580,2890382,"Canada","CAD",0.1953]
["JP3040880001",null,"Orix Jreit Inc",2149,2834502,"Japan","JPY",0.19152]
["JP3046190009",null,"Invincible Investment Corp",6334,2822928,"Japan","JPY",0.19074]
["BE0003593044",null,"Cofinimmo SA/NV",31830,2822646,"Belgium","EUR",0.19072]
["CH0008837566",null,"Allreal Holding Ltd",11877,2701349,"Switzerland","CHF",0.18253]
["FR0000064578",null,"Covivio SA",44705,2648106,"France","EUR",0.17893]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",51334,2643831,"Canada","CAD",0.17864]
["US4312841087","431284108","Highwoods Properties Inc",81551,2569672,"United States","USD",0.17363]
["US22002T1088","22002T108","COPT Defense Properties",89449,2560030,"United States","USD",0.17298]
["US8754651060","875465106","Tanger Inc",84909,2548968,"United States","USD",0.17223]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1237016,2492590,"United Kingdom","GBP",0.16842]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",426946,2491136,"Japan","JPY",0.16832]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",231235,2487901,"Canada","CAD",0.1681]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1627303,2481518,"Singapore","SGD",0.16767]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",154098,2468650,"United States","USD",0.1668]
["SG1S03926213",null,"Mapletree Logistics Trust",2783405,2459627,"Singapore","SGD",0.16619]
["GB0002652740",null,"Derwent London PLC",91412,2458424,"United Kingdom","GBP",0.16611]
["DE000F1CW9W8",null,"Stoxx Europe 600 Real Estate Future June 25",321,2450299,"Germany","EUR",0.16556]
["US63633D1046","63633D104","National Health Investors Inc",34658,2421554,"United States","USD",0.16362]
["SG1AF6000009",null,"Keppel DC REIT",1332582,2375982,"Singapore","SGD",0.16054]
["CH0011108872",null,"Mobimo Holding AG",5942,2352614,"Switzerland","CHF",0.15896]
["IL0011194789",null,"Azrieli Group Ltd",30048,2351639,"Israel","ILS",0.1589]
["CA31890B1031","31890B103","First Capital REIT",178122,2326272,"Canada","CAD",0.15718]
["JP3047160001",null,"Advance Residence Investment Corp",2199,2303569,"Japan","JPY",0.15565]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4257,2266657,"Japan","JPY",0.15315]
["SE0018012635",null,"Wihlborgs Fastigheter AB",219988,2242864,"Sweden","SEK",0.15155]
["US53566V1061","53566V106","Lineage Inc REIT",50164,2191665,"United States","USD",0.14809]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",182490,2111409,"United States","USD",0.14266]
["GB0002869419",null,"Big Yellow Group PLC",155039,2095341,"United Kingdom","GBP",0.14158]
["US58463J3041","58463J304","Medical Properties Trust Inc",472787,2094446,"United States","USD",0.14152]
["DE0008303504",null,"TAG Immobilien AG",123520,2090492,"Germany","EUR",0.14125]
["US35086T1097","35086T109","Four Corners Property Trust Inc",75744,2067054,"United States","USD",0.13967]
["HK0000063609",null,"Swire Properties Ltd",873735,2065852,"Hong Kong","HKD",0.13959]
["US5290431015","529043101","LXP Industrial Trust",236924,2020962,"United States","USD",0.13655]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",106322,2007185,"Canada","CAD",0.13562]
["IL0003230146",null,"Melisron Ltd",20805,1968222,"Israel","ILS",0.13299]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",274442,1966063,"Spain","EUR",0.13284]
["US25960P1093","25960P109","Douglas Emmett Inc",128244,1924942,"United States","USD",0.13007]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",224839,1924989,"Canada","CAD",0.13007]
["JP3045540006",null,"United Urban Investment Corp",1757,1912514,"Japan","JPY",0.12923]
["LU1673108939",null,"Aroundtown SA",558160,1903530,"Germany","EUR",0.12862]
["US91704F1049","91704F104","Urban Edge Properties",102918,1889574,"United States","USD",0.12768]
["JP3047820000",null,"Sekisui House Reit Inc",3517,1887290,"Japan","JPY",0.12752]
["US6378701063","637870106","National Storage Affiliates Trust",56739,1879196,"United States","USD",0.12697]
["US0042391096","004239109","Acadia Realty Trust",96392,1856510,"United States","USD",0.12544]
["JP3040890000",null,"Japan Prime Realty Investment Corp",715,1841479,"Japan","JPY",0.12443]
["SG1S83002349",null,"UOL Group Ltd",386209,1818165,"Singapore","SGD",0.12285]
["AU000000NSR2",null,"National Storage REIT",1144151,1803480,"Australia","AUD",0.12186]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",1912836,1795037,"Singapore","SGD",0.12129]
["GB00BVGBWW93",null,"Assura PLC",2619329,1786028,"United Kingdom","GBP",0.12068]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2494,1783284,"Japan","JPY",0.12049]
["GB00B04V1276",null,"Grainger PLC",605364,1777861,"United Kingdom","GBP",0.12013]
["US7005171050","700517105","Park Hotels & Resorts Inc",168701,1744368,"United States","USD",0.11786]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",217997,1741018,"Canada","CAD",0.11764]
["US46124J2015","46124J201","InvenTrust Properties Corp",61858,1720890,"United States","USD",0.11628]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2036,1713039,"Japan","JPY",0.11575]
["FI4000312251",null,"Kojamo Oyj",133955,1697217,"Finland","EUR",0.11468]
["US23128Q1013","23128Q101","Curbline Properties Corp",74432,1681419,"United States","USD",0.11361]
["SG1T60930966",null,"Frasers Centrepoint Trust",966913,1655945,"Singapore","SGD",0.11189]
["SE0017780133",null,"Wallenstam AB Class B",334517,1623187,"Sweden","SEK",0.10968]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",32129,1621791,"Canada","CAD",0.10958]
["SE0011166974",null,"Fabege AB",187763,1621411,"Sweden","SEK",0.10956]
["GB00BRJQ8J25",null,"Hammerson PLC",398354,1590203,"United Kingdom","GBP",0.10745]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1238359,1586921,"Germany","GBP",0.10723]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",563945,1574982,"Australia","AUD",0.10642]
["JP3046440008",null,"Nippon Accommodations Fund Inc",1891,1563472,"Japan","JPY",0.10564]
["SE0001664707",null,"Catena AB",32458,1561925,"Sweden","SEK",0.10554]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",177450,1550160,"United Kingdom","GBP",0.10474]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2398464,1528640,"Singapore","SGD",0.10329]
["AU0000253502",null,"Region Group",960707,1520608,"Australia","AUD",0.10275]
["SG1R89002252",null,"City Developments Ltd",379757,1520513,"Singapore","SGD",0.10274]
["SE0007100359",null,"Pandox AB Class B",88083,1507293,"Sweden","SEK",0.10185]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1072151,1495652,"United Kingdom","GBP",0.10106]
["JP3131430005",null,"AEON Mall Co Ltd",73806,1490466,"Japan","JPY",0.10071]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1679513,1484144,"Singapore","SGD",0.10028]
["US8678921011","867892101","Sunstone Hotel Investors Inc",164548,1433213,"United States","USD",0.09684]
["JP3046230003",null,"Japan Logistics Fund Inc",2194,1425605,"Japan","JPY",0.09633]
["JP3047490002",null,"Activia Properties Inc",1704,1425422,"Japan","JPY",0.09631]
["GB00BF5H9P87",null,"Great Portland Estates PLC",297452,1415508,"United Kingdom","GBP",0.09564]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2038411,1394807,"Singapore","SGD",0.09424]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",96996,1387650,"Canada","CAD",0.09376]
["SG1T22929874",null,"Keppel REIT",2000815,1369082,"Singapore","SGD",0.09251]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",108436,1359398,"Canada","CAD",0.09185]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1413,1346789,"Japan","JPY",0.091]
["US2527843013","252784301","Diamondrock Hospitality Co",173626,1321294,"United States","USD",0.08928]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",22910,1311368,"United States","USD",0.08861]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1518783,1291368,"Australia","AUD",0.08726]
["US5021751020","502175102","LTC Properties Inc",36983,1285159,"United States","USD",0.08684]
["JP3047650001",null,"AEON REIT Investment Corp",1449,1279506,"Japan","JPY",0.08645]
["US3793782018","379378201","Global Net Lease Inc",170068,1253401,"United States","USD",0.08469]
["BE0003853703",null,"Montea NV",16862,1249017,"Belgium","EUR",0.08439]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2122,1230038,"Japan","JPY",0.08311]
["US3742971092","374297109","Getty Realty Corp",42696,1222386,"United States","USD",0.08259]
["SE0011426428",null,"Nyfosa AB",132526,1216600,"Sweden","SEK",0.0822]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1299,1211077,"Japan","JPY",0.08183]
["SGXC55341835",null,"ESR-REIT",660884,1193855,"Singapore","SGD",0.08067]
["US9396531017","939653101","Elme Communities",72835,1183569,"United States","USD",0.07997]
["SE0000170375",null,"Hufvudstaden AB Class A",91438,1178847,"Sweden","SEK",0.07965]
["BE0974288202",null,"Xior Student Housing NV",32331,1163695,"Belgium","EUR",0.07863]
["US1462805086","146280508","Sila Realty Trust Inc",48484,1160707,"United States","USD",0.07843]
["US46590V1008","46590V100","JBG SMITH Properties",62456,1149190,"United States","USD",0.07765]
["JP3047660000",null,"Hulic Reit Inc",1064,1144880,"Japan","JPY",0.07736]
["GB00BF345X11",null,"Supermarket Income REIT Ord",1008621,1130011,"United Kingdom","GBP",0.07635]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",353500,1119589,"Singapore","SGD",0.07565]
["JP3047540004",null,"Comforia Residential REIT Inc",559,1111403,"Japan","JPY",0.0751]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",68035,1109651,"United States","USD",0.07498]
["AU000000INA9",null,"Ingenia Communities Group",303899,1101159,"Australia","AUD",0.0744]
["NZCPTE0001S9",null,"Goodman Property Trust",912982,1081452,"Australia","NZD",0.07307]
["JP3041770003",null,"NTT UD Reit Investment Corp",1176,1075993,"Japan","JPY",0.0727]
["US0144911049","014491104","Alexander & Baldwin Inc",60218,1075493,"United States","USD",0.07267]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1583,1061561,"Japan","JPY",0.07173]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",25528,1053477,"United Kingdom","EUR",0.07118]
["BE0003878957",null,"VGP SA",10944,1037738,"Belgium","EUR",0.07012]
["AU000000BWP3",null,"BWP Trust",431033,1037455,"Australia","AUD",0.0701]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",82360,1013852,"United States","USD",0.0685]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",38058,1012481,"Germany","EUR",0.06841]
["NL0015000K93",null,"Eurocommercial Properties NV",34481,1011250,"Netherlands","EUR",0.06833]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",98104,981727,"Canada","CAD",0.06633]
["US9030021037","903002103","UMH Properties Inc",57399,967747,"United States","USD",0.06539]
["US5544891048","554489104","Veris Residential Inc",62631,938212,"United States","USD",0.06339]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",108306,935764,"United States","USD",0.06323]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1152,934875,"Japan","JPY",0.06317]
["AU000000CQR9",null,"Charter Hall Retail REIT",350682,933510,"Australia","AUD",0.06308]
["IL0010972789",null,"Amot Investments Ltd",161024,925545,"Israel","ILS",0.06254]
["US03748R7474","03748R747","Apartment Investment & Management Co Ordinary Shares - Class A",108533,917104,"United States","USD",0.06197]
["FR0010241638",null,"Mercialys SA",72721,913792,"France","EUR",0.06174]
[null,null,"Dow Jones Real Estate Future Sept 25",25,909250,"United States","USD",0.06144]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",125550,908982,"United States","USD",0.06142]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",95470,908874,"United States","USD",0.06141]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",81872,891744,"Canada","CAD",0.06025]
["JP3044510000",null,"Tokyu Reit Inc",658,885251,"Japan","JPY",0.05982]
["JP3046420000",null,"Japan Excellent Inc",943,877864,"Japan","JPY",0.05932]
["AU0000088064",null,"Waypoint REIT Ltd",505631,866455,"Australia","AUD",0.05854]
["JP3046170001",null,"Mori Trust Reit Inc",1790,849955,"Japan","JPY",0.05743]
["JP3046310003",null,"Daiwa Office Investment Corp",386,849441,"Japan","JPY",0.0574]
["US69924R1086","69924R108","Paramount Group Inc",130778,846134,"United States","USD",0.05717]
["SE0010832204",null,"Cibus Nordic Real Estate AB",44370,842327,"Sweden","SEK",0.05691]
["SE0006342333",null,"NP3 Fastigheter AB",30804,830758,"Sweden","SEK",0.05613]
["JP3047750009",null,"NIPPON REIT Investment Corp",1328,822337,"Japan","JPY",0.05556]
["HK0014000126",null,"Hysan Development Co Ltd",451288,822112,"Hong Kong","HKD",0.05555]
["FR0010828137",null,"Carmila SA",40464,801152,"France","EUR",0.05413]
["AU000000CIP0",null,"Centuria Industrial REIT",375181,780331,"Australia","AUD",0.05273]
["HK0000608585",null,"New World Development Co Ltd",1150352,779621,"Hong Kong","HKD",0.05268]
["US0240131047","024013104","American Assets Trust Inc",38069,776608,"United States","USD",0.05247]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",68521,768054,"Canada","CAD",0.0519]
["AT0000641352",null,"CA Immobilien Anlagen AG",26506,735574,"Austria","EUR",0.0497]
["US15202L1070","15202L107","Centerspace",11687,731256,"United States","USD",0.04941]
["AU000000ARF6",null,"Arena REIT",281179,724586,"Australia","AUD",0.04896]
["JP3046240002",null,"Fukuoka REIT Corp",604,718259,"Japan","JPY",0.04853]
["JP3047610005",null,"Hoshino Resorts REIT Inc",425,715168,"Japan","JPY",0.04832]
["JP3048200004",null,"Star Asia Investment Corp",1781,709680,"Japan","JPY",0.04795]
["US7201902068","720190206","Piedmont Office Realty Trust Inc Class A",94335,708456,"United States","USD",0.04787]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",951068,704826,"New Zealand","NZD",0.04762]
["FR0000035081",null,"Icade",24868,693001,"France","EUR",0.04682]
["GB00BYV8MN78",null,"Urban Logistics REIT Ord",329459,691634,"United Kingdom","GBP",0.04673]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",56065,683626,"Norway","NOK",0.04619]
["JP3044520009",null,"Global One Real Estate Investment Corp",728,679736,"Japan","JPY",0.04593]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",716,664555,"Japan","JPY",0.0449]
["US27616P3010","27616P301","Easterly Government Properties Inc",28675,658952,"United States","USD",0.04452]
["CH1338987303",null,"Intershop Holding AG",3889,652364,"Switzerland","CHF",0.04408]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",461763,650439,"United Kingdom","GBP",0.04395]
["FR0010481960",null,"Argan",8716,641578,"France","EUR",0.04335]
["BE0003720340",null,"Retail Estates SA",9034,637758,"Belgium","EUR",0.04309]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1068715,631715,"Hong Kong","HKD",0.04268]
["GB00BF01NH51",null,"PRS REIT Ord",397287,621197,"United Kingdom","GBP",0.04197]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1138643,615585,"New Zealand","NZD",0.04159]
["GB00BLWDVR75",null,"Empiric Student Property PLC",431740,598756,"United Kingdom","GBP",0.04046]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",883591,589668,"Sweden","SEK",0.03984]
["SE0024320832",null,"Atrium Ljungberg AB",168993,589092,"Sweden","SEK",0.0398]
["US1053682035","105368203","Brandywine Realty Trust",130339,587829,"United States","USD",0.03972]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",158205,585664,"Canada","CAD",0.03957]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",18992,579450,"Japan","JPY",0.03915]
["LU0775917882",null,"Grand City Properties SA Akt",45262,565602,"Germany","EUR",0.03822]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",16945,563591,"United States","USD",0.03808]
["US78646V1070","78646V107","Safehold Inc",36619,559538,"United States","USD",0.03781]
["GB00B67G5X01",null,"Workspace Group PLC",98497,555105,"United Kingdom","GBP",0.03751]
["CA86212H1055","86212H105","StorageVault Canada Inc",181743,549498,"Canada","CAD",0.03713]
["NL0000289213",null,"Wereldhave NV",26523,536816,"Netherlands","EUR",0.03627]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",265786,530204,"Australia","AUD",0.03583]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",80295,525129,"United States","USD",0.03548]
["SE0001634262",null,"Dios Fastigheter AB",74494,521168,"Sweden","SEK",0.03521]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",479,518737,"Japan","JPY",0.03505]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",490951,502949,"Singapore","SGD",0.03398]
["KR7395400005",null,"SK REIT Co Ltd",142940,492662,"South Korea","KRW",0.03329]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",435722,485200,"United Kingdom","GBP",0.03278]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1224622,474047,"Singapore","SGD",0.03203]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",752,473491,"Japan","JPY",0.03199]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",441,469318,"Japan","JPY",0.03171]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,445563,"Hong Kong","HKD",0.03011]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1116100,440767,"Singapore","SGD",0.02978]
["JP3048370005",null,"MIRAI Corp",1407,434651,"Japan","JPY",0.02937]
["GB00BD2NCM38",null,"Warehouse REIT Ord",289542,419659,"United Kingdom","GBP",0.02836]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",537,419758,"Japan","JPY",0.02836]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",339659,417357,"Ireland","EUR",0.0282]
["US82981J8514","82981J851","SITE Centers Corp",35981,413782,"United States","USD",0.02796]
["DE000A3H2333",null,"Hamborner REIT AG",54475,412353,"Germany","EUR",0.02786]
[null,null,"Stoneweg Europe Stapled Trust Npv Reits",228152,407290,"Singapore","EUR",0.02752]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",670626,403818,"Singapore","SGD",0.02729]
["BE0974273055",null,"Care Property Invest NV/SA",28274,402480,"Belgium","EUR",0.02719]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",634,396112,"Japan","JPY",0.02676]
["NZARGE0010S7",null,"Argosy Property Ltd",610509,394959,"New Zealand","NZD",0.02669]
["US04208T1088","04208T108","Armada Hoffler Properties Inc",55845,386447,"United States","USD",0.02611]
["NL0012365084",null,"NSI NV",14206,384518,"Netherlands","EUR",0.02598]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",44713,371219,"Sweden","SEK",0.02508]
["SGXC50067435",null,"Digital Core REIT Units",703426,369299,"Singapore","USD",0.02495]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",361562,365361,"Australia","AUD",0.02469]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",330025,360770,"United Kingdom","GBP",0.02438]
["US8660821005","866082100","Summit Hotel Properties Inc",74345,353139,"United States","USD",0.02386]
["AU000000LIC9",null,"Lifestyle Communities Ltd",78257,350099,"Australia","AUD",0.02366]
["AU000000GOZ8",null,"Growthpoint Properties Australia",207617,344911,"Australia","AUD",0.02331]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",44625,344059,"Sweden","SEK",0.02325]
["SG2F08984575",null,"Far East Hospitality Trust",774700,339263,"Singapore","SGD",0.02292]
["AU0000192833",null,"Dexus Industria REIT",174325,334071,"Australia","AUD",0.02257]
["HK2778034606",null,"Champion Real Estate Investment Trust",1325069,329166,"Hong Kong","HKD",0.02224]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",310694,326120,"United Kingdom","GBP",0.02204]
["DE0007480204",null,"Deutsche EuroShop AG",13820,318801,"Germany","EUR",0.02154]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",385449,305045,"Australia","AUD",0.02061]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",110578,295977,"South Korea","KRW",0.02]
["NZSPGE0001S2",null,"Stride Property Ltd",429683,294942,"New Zealand","NZD",0.01993]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1315300,293146,"Singapore","SGD",0.01981]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",90724,287078,"South Korea","KRW",0.0194]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",13946,286322,"United Kingdom","GBP",0.01935]
["KR7293940003",null,"Shinhan Alpha REIT",72252,286115,"South Korea","KRW",0.01933]
["JP3047640002",null,"One REIT Inc",151,263425,"Japan","JPY",0.0178]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",354553,259353,"Guernsey","GBP",0.01752]
["BE0003754687",null,"Vastned NV",6734,242768,"Belgium","EUR",0.0164]
["FI4000369947",null,"Citycon Oyj",56566,238286,"Finland","EUR",0.0161]
["GB00BF0P7H59",null,"Social Housing REIT Ord",241011,235937,"United Kingdom","GBP",0.01594]
["AU0000077893",null,"Centuria Office REIT",280809,229579,"Australia","AUD",0.01551]
["BE0003856730",null,"Ascencio",3935,224651,"Belgium","EUR",0.01518]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",434508,221591,"Sweden","SEK",0.01497]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",261119,213018,"United Kingdom","GBP",0.01439]
["GB00B0FYMT95",null,"Helical PLC",71975,210401,"United Kingdom","GBP",0.01422]
["CH0118530366",null,"Peach Property Group Ltd",22979,206903,"Switzerland","CHF",0.01398]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,203929,"Japan","JPY",0.01378]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",112488,201295,"Sweden","SEK",0.0136]
["NO0013178616",null,"Public Property Invest ASA",91526,200939,"Norway","NOK",0.01358]
["JP3046340000",null,"Starts Proceed Investment Corp",153,187997,"Japan","JPY",0.0127]
["SE0013512506",null,"FastPartner AB Class A",33191,187451,"Sweden","SEK",0.01267]
["SE0017131337",null,"Logistea AB Class B",117247,178315,"Sweden","SEK",0.01205]
["AU000000CMW8",null,"Cromwell Property Group",762736,177098,"Australia","AUD",0.01197]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",634000,176878,"Hong Kong","HKD",0.01195]
["GB00BWD24154",null,"AEW UK REIT Ord",122612,172378,"United Kingdom","GBP",0.01165]
["JP3047960004",null,"Samty Residential Investment Corp",262,171696,"Japan","JPY",0.0116]
["GG00BSY2LD72",null,"Regional REIT Ord",101817,161970,"Guernsey","GBP",0.01094]
["JP3048880003",null,"Sankei Real Estate Inc",241,151075,"Japan","JPY",0.01021]
["BE0974409410",null,"Home Invest Belgium NV",6479,149158,"Belgium","EUR",0.01008]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",834359,142429,"Hong Kong","HKD",0.00962]
["KR7348950007",null,"JR Global REIT Ordinary Shares",70249,138834,"South Korea","KRW",0.00938]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",274790,138389,"Australia","AUD",0.00935]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",35534,122749,"Italy","EUR",0.00829]
["GB00BP5X4Q29",null,"Life Science REIT Ord",190777,106869,"United Kingdom","GBP",0.00722]
["GB00BYSX1508",null,"Residential Secure Income Ord",100929,81514,"United Kingdom","GBP",0.00551]
["GB00BF044593",null,"CLS Holdings PLC",90551,80027,"United Kingdom","GBP",0.00541]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",10,76391,"Germany","EUR",0.00516]
[null,null,"Eurocommercial Properties Nv Npv Rights",35735,0,"Netherlands","EUR",0]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
[null,null,"Retail Estates Npv Reit Rights",9799,0,"Belgium","EUR",0]
[null,null,"Tag Immobilien Ag Npv Rights",131655,0,"Germany","EUR",0]
[null,null,"ESR Kendall Square REIT NPV Rights",15447,57,"South Korea","KRW",0]
[null,null,"Vonovia Se Npv Rights",613200,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",65379,0,"Germany","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",129991812,129991812,null,"USD",8.78334]
[null,null,"Capital Cash Ctrl Class C",129652264,-129652264,null,"USD",-8.7604]
[null,null,"Futures Liability",null,-21964690,null,"USD",-1.48412]
[null,null,"Usd Capital Cash",7179811,7179811,null,"USD",0.48513]
[null,null,"Usd Initial Margin",7138907,7138907,null,"USD",0.48236]
[null,null,"Usd Futures Broker Account",4561446,-4561446,null,"USD",-0.30821]
[null,null,"Eur Capital Cash",3349987,3883305,null,"EUR",0.26239]
[null,null,"Usd Overseas Dividend Income Receivable",2795578,2795578,null,"USD",0.18889]
[null,null,"Futures Liability",null,-2526690,null,"EUR",-0.17072]
[null,null,"Eur Futures Broker Account",1912019,-2216412,null,"EUR",-0.14976]
[null,null,"Class Ffx Control",1691259,-1691259,null,"USD",-0.11428]
[null,null,"Class Ffx Control Class T",1691259,1691259,null,"USD",0.11428]
[null,null,"Gbp Capital Cash",1101806,1498072,null,"GBP",0.10122]
[null,null,"Eur Overseas Dividend Income Receivable",1259494,1460005,null,"EUR",0.09865]
[null,null,"Jpy Overseas Dividend Income Receivable",191088264,1326541,null,"JPY",0.08963]
[null,null,"Sgd Capital Cash",1615512,1263353,null,"SGD",0.08536]
[null,null,"Eur Initial Margin",890333,1032073,null,"EUR",0.06974]
[null,null,"Jpy Capital Cash",127092032,882277,null,"JPY",0.05961]
[null,null,"Sek Capital Cash",6003492,634937,null,"SEK",0.0429]
[null,null,"Aud Capital Cash",963633,630264,null,"AUD",0.04259]
[null,null,"Chf Capital Cash",344936,425453,null,"CHF",0.02875]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",419337,-419337,null,"USD",-0.02833]
[null,null,"Accrued Mgment Chg Capital C",408269,-408269,null,"USD",-0.02759]
[null,null,"Sgd Overseas Dividend Income Receivable",421501,329620,null,"SGD",0.02227]
[null,null,"Ils Capital Cash",907178,260067,null,"ILS",0.01757]
[null,null,"Cad Capital Cash",346520,255537,null,"CAD",0.01727]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",184570,-213954,null,"EUR",-0.01446]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",28675094,-199063,null,"JPY",-0.01345]
[null,null,"Gbp Unfranked Investment Income Receivable",145057,197227,null,"GBP",0.01333]
[null,null,"Capital Cash Ctrl Class K",187367,-187367,null,"USD",-0.01266]
[null,null,"Capital Cash Ctrl Class T",152181,-152181,null,"USD",-0.01028]
[null,null,"Cad Overseas Dividend Income Receivable",192529,141978,null,"CAD",0.00959]
[null,null,"Hkd Capital Cash",1092911,139228,null,"HKD",0.00941]
[null,null,"Eur Reclaimable Tax On Dividends",114712,132975,null,"EUR",0.00898]
[null,null,"Nzd Capital Cash",191499,116326,null,"NZD",0.00786]
[null,null,"Gbp Overseas Dividend Income Receivable",76998,104690,null,"GBP",0.00707]
[null,null,"Aud Overseas Dividend Income Receivable",116555,76233,null,"AUD",0.00515]
[null,null,"Sgd Settlement For Capital Events",61190,47851,null,"SGD",0.00323]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-46253,null,"GBP",-0.00313]
[null,null,"Gbp Reclaimable Tax On Interest",34075,46330,null,"GBP",0.00313]
[null,null,"Nzd Overseas Dividend Income Receivable",73551,44679,null,"NZD",0.00302]
[null,null,"Usd Stocklending Commission Receivable",41310,41310,null,"USD",0.00279]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",29564,-40196,null,"GBP",-0.00272]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00261]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",48144,-35503,null,"CAD",-0.0024]
[null,null,"Accrued Mgment Chg Capital T",24982,-24982,null,"USD",-0.00169]
[null,null,"Jpy Settlement For Capital Events",2920245,20272,null,"JPY",0.00137]
[null,null,"Chf Overseas Dividend Income Receivable",16367,20188,null,"CHF",0.00136]
[null,null,"Nok Capital Cash",187287,18905,null,"NOK",0.00128]
[null,null,"Krw Overseas Dividend Income Receivable",21144956,15506,null,"KRW",0.00105]
[null,null,"Accrued Mgment Chg Capital K",15576,-15576,null,"USD",-0.00105]
[null,null,"Ils Overseas Dividend Income Receivable",42371,12147,null,"ILS",0.00082]
[null,null,"Nok Reclaimable Tax On Dividends",74581,7528,null,"NOK",0.00051]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",10862,-6598,null,"NZD",-0.00045]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00038]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4500,null,"CHF",-0.0003]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",5994,-3920,null,"AUD",-0.00026]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",3110,-2432,null,"SGD",-0.00016]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2068682,-1517,null,"KRW",-0.0001]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",4237,-1215,null,"ILS",-8e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",1033,-1033,null,"USD",-7e-05]
[null,null,"Eur Settlement For Capital Events",704,816,null,"EUR",6e-05]
[null,null,"Krw Capital Cash",3208,2,null,"KRW",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
["SGXC37098255",null,"Stoneweg European REIT Unit",0,0]