| Stock | 99.38% |
| Cash | 0.08% |
| Other* | 0.54% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 16 | SUN HUNG KAI PROPERTIES | 5.96 | $22,999,317 | HK0016000132 | XHKG | Real Estate Holding & Development | 7.76 |
| WDC | WESTFIELD GROUP | 4.70 | $18,167,015 | AU000000WDC7 | XASX | Retail Reits | 0.93 |
| UL | UNIBAIL-RODAMCO SE | 3.87 | $14,937,442 | FR0000124711 | XPAR | Retail Reits | 0.75 |
| 8802 | MITSUBISHI ESTATE CO LTD | 3.47 | $13,389,123 | JP3899600005 | XTKS | Real Estate Holding & Development | 77.31 |
| 8801 | MITSUI FUDOSAN CO LTD | 3.30 | $12,733,299 | JP3893200000 | XTKS | Real Estate Holding & Development | 77.31 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 2.16 | $8,328,914 | JP3409000001 | XTKS | Real Estate Holding & Development | 77.31 |
| HKL | HONGKONG LAND HOLDINGS LTD | 2.13 | $8,226,900 | BMG4587L1090 | XSES | Real Estate Holding & Development | 1.00 |
| 4 | WHARF HOLDINGS LTD | 1.89 | $7,282,763 | HK0004000045 | XHKG | Real Estate Holding & Development | 7.76 |
| LAND | LAND SECURITIES GROUP PLC | 1.85 | $7,128,265 | GB0031809436 | XLON | Industrial & Office Reits | 0.63 |
| 688 | CHINA OVERSEAS LAND & INVEST | 1.82 | $7,016,343 | HK0688002218 | XHKG | Real Estate Holding & Development | 7.76 |
| 823 | LINK REIT | 1.81 | $6,982,308 | HK0823032773 | XHKG | Retail Reits | 7.76 |
| SGP | STOCKLAND | 1.78 | $6,864,486 | AU000000SGP0 | XASX | Residential Reits | 0.93 |
| 101 | HANG LUNG PROPERTIES LTD | 1.77 | $6,848,268 | HK0101000591 | XHKG | Real Estate Holding & Development | 7.76 |
| WRT | WESTFIELD RETAIL TRUST | 1.75 | $6,761,621 | AU000000WRT1 | XASX | Retail Reits | 0.93 |
| CAPL | CAPITALAND LTD | 1.65 | $6,384,258 | SG1J27887962 | XSES | Real Estate Holding & Development | 1.25 |
| REI-U | RIOCAN REAL ESTATE INVST TR | 1.60 | $6,174,685 | CA7669101031 | XTSE | Retail Reits | 0.99 |
| BLND | BRITISH LAND CO PLC | 1.53 | $5,908,949 | GB0001367019 | XLON | Retail Reits | 0.63 |
| BPO | BROOKFIELD OFFICE PROPERTIES | 1.48 | $5,697,896 | CA1129001055 | XTSE | Real Estate Holding & Development | 0.99 |
| 12 | HENDERSON LAND DEVELOPMENT | 1.37 | $5,288,520 | HK0012000102 | XHKG | Real Estate Holding & Development | 7.76 |
| GPT | GPT GROUP | 1.34 | $5,158,599 | AU000000GPT8 | XASX | Retail Reits | 0.93 |
| 8951 | NIPPON BUILDING FUND INC | 1.23 | $4,756,386 | JP3027670003 | XTKS | Industrial & Office Reits | 77.31 |
| CIT | CITY DEVELOPMENTS LTD | 1.22 | $4,726,515 | SG1R89002252 | XSES | Real Estate Holding & Development | 1.25 |
| 17 | NEW WORLD DEVELOPMENT | 1.17 | $4,513,520 | HK0017000149 | XHKG | Real Estate Holding & Development | 7.76 |
| GMG | GOODMAN GROUP | 1.15 | $4,423,199 | AU000000GMG2 | XASX | Diversified Reits | 0.93 |
| CORA | CORIO NV | 1.04 | $4,025,274 | NL0000288967 | XAMS | Retail Reits | 0.75 |
| DXS | DEXUS PROPERTY GROUP | 1.02 | $3,958,293 | AU000000DXS1 | XASX | Diversified Reits | 0.93 |
| 83 | SINO LAND CO | 1.02 | $3,940,847 | HK0083000502 | XHKG | Real Estate Holding & Development | 7.76 |
| MGR | MIRVAC GROUP | 0.98 | $3,776,383 | AU000000MGR9 | XASX | Residential Reits | 0.93 |
| HMSO | HAMMERSON PLC | 0.94 | $3,648,571 | GB0004065016 | XLON | Retail Reits | 0.63 |
| 1109 | CHINA RESOURCES LAND LTD | 0.93 | $3,597,168 | KYG2108Y1052 | XHKG | Real Estate Holding & Development | 7.76 |
| 8952 | JAPAN REAL ESTATE INVESTMENT | 0.91 | $3,520,145 | JP3027680002 | XTKS | Industrial & Office Reits | 77.31 |
| PSPN | PSP SWISS PROPERTY AG-REG | 0.88 | $3,388,312 | CH0018294154 | XSWX | Real Estate Holding & Development | 0.91 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.88 | $3,380,573 | AU000000CFX0 | XASX | Retail Reits | 0.93 |
| HR-U | H&R REAL ESTATE INV-REIT UTS | 0.86 | $3,313,635 | CA4044282032 | XTSE | Industrial & Office Reits | 0.99 |
| CSCG | CAPITAL SHOPPING CENTRES GRO | 0.76 | $2,944,317 | GB0006834344 | XLON | Retail Reits | 0.63 |
| CT | CAPITAMALL TRUST | 0.74 | $2,841,015 | SG1M51904654 | XSES | Retail Reits | 1.25 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 0.71 | $2,729,625 | SG1M77906915 | XSES | Industrial & Office Reits | 1.25 |
| SPSN | SWISS PRIME SITE-REG | 0.70 | $2,689,246 | CH0008038389 | XSWX | Real Estate Holding & Development | 0.91 |
| 14 | HYSAN DEVELOPMENT CO | 0.69 | $2,663,409 | HK0014000126 | XHKG | Real Estate Holding & Development | 7.76 |
| LI | KLEPIERRE | 0.68 | $2,611,642 | FR0000121964 | XPAR | Retail Reits | 0.75 |
| GLP | GLOBAL LOGISTIC PROPERTIES L | 0.67 | $2,596,986 | SG2C26962630 | XSES | Real Estate Holding & Development | 1.25 |
| 683 | KERRY PROPERTIES LTD | 0.67 | $2,569,406 | BMG524401079 | XHKG | Real Estate Holding & Development | 7.76 |
| CWT-U | CALLOWAY REAL ESTATE INVESTM | 0.65 | $2,526,768 | CA1312532056 | XTSE | Retail Reits | 0.99 |
| DLN | DERWENT LONDON PLC | 0.62 | $2,380,413 | GB0002652740 | XLON | Industrial & Office Reits | 0.63 |
| 8953 | JAPAN RETAIL FUND INVESTMENT | 0.60 | $2,317,429 | JP3039710003 | XTKS | Retail Reits | 77.31 |
| SGRO | SEGRO PLC | 0.59 | $2,296,294 | GB00B5ZN1N88 | XLON | Industrial & Office Reits | 0.63 |
| BEI-U | BOARDWALK REAL ESTATE INVEST | 0.58 | $2,244,553 | CA0966311064 | XTSE | Residential Reits | 0.99 |
| REF-U | CAN REAL ESTATE INVEST TRUST | 0.57 | $2,203,193 | CA13650J1049 | XTSE | Diversified Reits | 0.99 |
| CPA | COMMONWEALTH PROPERTY OFFICE | 0.56 | $2,178,597 | AU000000CPA7 | XASX | Industrial & Office Reits | 0.93 |
| 8960 | UNITED URBAN INVESTMENT CORP | 0.53 | $2,038,751 | JP3045540006 | XTKS | Retail Reits | 77.31 |
| CAST | CASTELLUM AB | 0.51 | $1,964,720 | SE0000379190 | XSTO | Real Estate Holding & Development | 6.62 |
| D-U | DUNDEE REAL ESTATE INVESTMEN | 0.50 | $1,934,025 | CA2652702077 | XTSE | Industrial & Office Reits | 0.99 |
| SUN | SUNTEC REIT | 0.48 | $1,855,763 | SG1Q52922370 | XSES | Industrial & Office Reits | 1.25 |
| 8905 | AEON MALL CO LTD | 0.48 | $1,843,885 | JP3131430005 | XTKS | Real Estate Holding & Development | 77.31 |
| CAPC | CAPITAL & COUNTIES PROPERTIE | 0.46 | $1,777,500 | GB00B62G9D36 | XLON | Real Estate Holding & Development | 0.63 |
| CUF-U | COMINAR REAL ESTATE INV-TR U | 0.45 | $1,752,733 | CA1999101001 | XTSE | Diversified Reits | 0.99 |
| SHB | SHAFTESBURY PLC | 0.45 | $1,729,322 | GB0007990962 | XLON | Retail Reits | 0.63 |
| FDR | FONCIERE DES REGIONS | 0.45 | $1,723,185 | FR0000064578 | XPAR | Industrial & Office Reits | 0.75 |
| 3383 | AGILE PROPERTY HOLDINGS LTD | 0.44 | $1,688,566 | KYG011981035 | XHKG | Real Estate Holding & Development | 7.76 |
| KPLD | KEPPEL LAND LTD | 0.43 | $1,650,168 | SG1R31002210 | XSES | Real Estate Holding & Development | 1.25 |
| CMA | CAPITAMALLS ASIA LTD | 0.42 | $1,633,937 | SG1Z05950543 | XSES | Real Estate Holding & Development | 1.25 |
| CAR-U | CAN APARTMENT PROP REAL ESTA | 0.42 | $1,623,885 | CA1349211054 | XTSE | Residential Reits | 0.99 |
| GFC | GECINA SA | 0.42 | $1,617,631 | FR0010040865 | XPAR | Industrial & Office Reits | 0.75 |
| CQO | CHARTER HALL OFFICE REIT | 0.42 | $1,614,616 | AU000000CQO6 | XASX | Industrial & Office Reits | 0.93 |
| CCT | CAPITACOMMERCIAL TRUST | 0.41 | $1,596,605 | SG1P32918333 | XSES | Industrial & Office Reits | 1.25 |
| ICAD | ICADE | 0.41 | $1,579,442 | FR0000035081 | XPAR | Industrial & Office Reits | 0.75 |
| IOF | INVESTA OFFICE FUND | 0.41 | $1,568,819 | AU000000IOF6 | XASX | Industrial & Office Reits | 0.93 |
| 8955 | JAPAN PRIME REALTY INVESTMEN | 0.40 | $1,563,636 | JP3040890000 | XTKS | Industrial & Office Reits | 77.31 |
| GPOR | GREAT PORTLAND ESTATES PLC | 0.40 | $1,548,191 | GB00B01FLL16 | XLON | Industrial & Office Reits | 0.63 |
| DEQ | DEUTSCHE EUROSHOP AG | 0.40 | $1,540,368 | DE0007480204 | XETR | Real Estate Holding & Development | 0.75 |
| PMZ-U | PRIMARIS RETAIL REAL ESTATE | 0.39 | $1,513,434 | CA74157U1093 | XTSE | Retail Reits | 0.99 |
| 813 | SHIMAO PROPERTY HOLDINGS LTD | 0.38 | $1,471,142 | KYG810431042 | XHKG | Real Estate Holding & Development | 7.76 |
| WHA | WERELDHAVE NV | 0.38 | $1,454,792 | NL0000289213 | XAMS | Industrial & Office Reits | 0.75 |
| COFB | COFINIMMO | 0.37 | $1,440,675 | BE0003593044 | XBRU | Industrial & Office Reits | 0.75 |
| HUFVA | HUFVUDSTADEN AB-A SHS | 0.37 | $1,439,519 | SE0000170375 | XSTO | Real Estate Holding & Development | 6.62 |
| 8959 | NOMURA REAL ESTATE OFFICE FU | 0.37 | $1,438,789 | JP3045530007 | XTKS | Industrial & Office Reits | 77.31 |
| MERY | MERCIALYS | 0.37 | $1,414,704 | FR0010241638 | XPAR | Retail Reits | 0.75 |
| FABG | FABEGE AB | 0.35 | $1,340,607 | SE0000950636 | XSTO | Real Estate Holding & Development | 6.62 |
| 2007 | COUNTRY GARDEN HOLDINGS CO | 0.34 | $1,316,037 | KYG245241032 | XHKG | Real Estate Holding & Development | 7.76 |
| ECMPA | EUROCOMMERCIAL PROPERTIE-CV | 0.34 | $1,295,605 | NL0000288876 | XAMS | Retail Reits | 0.75 |
| MOBN | MOBIMO HOLDING AG-REG | 0.32 | $1,250,665 | CH0011108872 | XSWX | Real Estate Holding & Development | 0.91 |
| 410 | SOHO CHINA LTD | 0.32 | $1,245,738 | KYG826001003 | XHKG | Real Estate Holding & Development | 7.76 |
| SIL | SILIC | 0.31 | $1,198,820 | FR0000050916 | XPAR | Industrial & Office Reits | 0.75 |
| DWNI | DEUTSCHE WOHNEN AG-BR | 0.31 | $1,186,551 | DE000A0HN5C6 | XETR | Real Estate Holding & Development | 0.75 |
| 8815 | TOKYU LAND CORP | 0.31 | $1,180,366 | JP3569000007 | XTKS | Real Estate Holding & Development | 77.31 |
| AP-U | ALLIED PROPERTIES REAL ESTAT | 0.30 | $1,153,682 | CA0194561027 | XTSE | Industrial & Office Reits | 0.99 |
| 8961 | MORI TRUST SOGO REIT INC | 0.29 | $1,138,460 | JP3046170001 | XTKS | Industrial & Office Reits | 77.31 |
| AXu | ARTIS REAL ESTATE INVESTMENT | 0.29 | $1,109,592 | CA04315L1058 | XTSE | Industrial & Office Reits | 0.99 |
| GIB | GSW IMMOBILIEN AG | 0.29 | $1,103,257 | DE000GSW1111 | XETR | Real Estate Holding & Development | 0.75 |
| 3231 | NOMURA REAL ESTATE HOLDINGS | 0.29 | $1,102,664 | JP3762900003 | XTKS | Real Estate Holding & Development | 77.31 |
| CSH-U | CHARTWELL SENIORS HOUSING RE | 0.28 | $1,078,051 | CA16140U1003 | XTSE | Residential Reits | 0.99 |
| WALLB | WALLENSTAM AB-B SHS | 0.28 | $1,077,919 | SE0000115008 | XSTO | Real Estate Services | 6.62 |
| SDA1V | SPONDA OYJ | 0.28 | $1,072,530 | FI0009006829 | XHEL | Real Estate Holding & Development | 0.75 |
| MLT | MAPLETREE LOGISTICS TRUST | 0.28 | $1,065,456 | SG1S03926213 | XSES | Industrial & Office Reits | 1.25 |
| FCR | FIRST CAPITAL REALTY INC | 0.28 | $1,063,864 | CA31943B1004 | XTSE | Real Estate Holding & Development | 0.99 |
| 8804 | TOKYO TATEMONO CO LTD | 0.27 | $1,030,201 | JP3582600007 | XTKS | Real Estate Holding & Development | 77.31 |
| BEFB | BEFIMMO S.C.A. | 0.26 | $993,037 | BE0003678894 | XBRU | Industrial & Office Reits | 0.75 |
| KLED | KUNGSLEDEN AB | 0.25 | $951,668 | SE0000549412 | XSTO | Real Estate Holding & Development | 6.62 |
| 8933 | NTT URBAN DEVELOPMENT CORP | 0.25 | $947,610 | JP3165690003 | XTKS | Real Estate Holding & Development | 77.31 |
| 2778 | CHAMPION REIT | 0.24 | $924,708 | HK2778034606 | XHKG | Industrial & Office Reits | 7.76 |
| WIHL | WIHLBORGS FASTIGHETER AB | 0.24 | $922,275 | SE0001413600 | XSTO | Real Estate Holding & Development | 6.62 |
| 3226 | NIPPON ACCOMMODATIONS FUND | 0.24 | $907,974 | JP3046440008 | XTKS | Residential Reits | 77.31 |
| ALLN | ALLREAL HOLDING AG-REG | 0.23 | $906,961 | CH0008837566 | XSWX | Real Estate Holding & Development | 0.91 |
| CDREIT | CDL HOSPITALITY TRUSTS | 0.23 | $906,240 | SG1T66931158 | XSES | Hotel & Lodging Reits | 1.25 |
| MINT | MAPLETREE INDUSTRIAL TRUST | 0.23 | $897,387 | SG2C32962814 | XSES | Industrial & Office Reits | 1.25 |
| CQR | CHARTER HALL RETAIL REIT | 0.23 | $893,317 | AU000000CQR9 | XASX | Retail Reits | 0.93 |
| BWP | BWP TRUST | 0.22 | $849,968 | AU000000BWP3 | XASX | Retail Reits | 0.93 |
| CAI | CA IMMOBILIEN ANLAGEN AG | 0.22 | $845,358 | AT0000641352 | WBAH | Real Estate Holding & Development | 0.75 |
| 272 | SHUI ON LAND LTD | 0.22 | $844,571 | KYG811511131 | XHKG | Real Estate Holding & Development | 7.76 |
| CWI | CONWERT IMMOBILIEN INVEST SE | 0.21 | $826,411 | AT0000697750 | WBAH | Real Estate Holding & Development | 0.75 |
| NPR-U | NORTHERN PROPERTY REAL ESTAT | 0.21 | $814,754 | CA66562P1053 | XTSE | Residential Reits | 0.99 |
| LSP | LONDON & STAMFORD PROPERTY P | 0.21 | $808,271 | GB00B4WFW713 | XLON | Diversified Reits | 0.63 |
| 8972 | KENEDIX REALTY INVESTMENT CO | 0.21 | $800,763 | JP3046270009 | XTKS | Industrial & Office Reits | 77.31 |
| VASTN | VASTNED RETAIL NV | 0.20 | $780,654 | NL0000288918 | XAMS | Retail Reits | 0.75 |
| AOX | ALSTRIA OFFICE REIT-AG | 0.19 | $726,570 | DE000A0LD2U1 | XETR | Industrial & Office Reits | 0.75 |
| AZRG | AZRIELI GROUP | 0.19 | $725,577 | IL0011194789 | XTAE | Real Estate Holding & Development | 3.71 |
| KIP | KIWI INCOME PROPERTY TRUST | 0.19 | $714,703 | NZKIPE0001S5 | XNZE | Retail Reits | 1.20 |
| FCPT | F&C COMMERCIAL PROPERTY TRUS | 0.18 | $693,472 | GG00B4ZPCJ00 | XLON | Real Estate Holding & Development | 0.63 |
| NPRO | NORWEGIAN PROPERTY ASA | 0.17 | $669,841 | NO0010317811 | XOSL | Real Estate Holding & Development | 5.75 |
| CTY1S | CITYCON OYJ | 0.17 | $663,687 | FI0009002471 | XHEL | Real Estate Holding & Development | 0.75 |
| 8957 | TOKYU REIT INC | 0.17 | $663,519 | JP3044510000 | XTKS | Industrial & Office Reits | 77.31 |
| NISTI | NIEUWE STEEN INVESTMENTS NV | 0.17 | $654,320 | NL0000292324 | XAMS | Diversified Reits | 0.75 |
| HSTN | HANSTEEN HOLDINGS PLC | 0.17 | $642,033 | GB00B0PPFY88 | XLON | Industrial & Office Reits | 0.63 |
| 8982 | TOP REIT INC | 0.16 | $634,709 | JP3046370007 | XTKS | Industrial & Office Reits | 77.31 |
| EXE-U | EXTENDICARE REAL ESTATE INVE | 0.16 | $606,701 | CA3022511032 | XTSE | Specialty Reits | 0.99 |
| 917 | NEW WORLD CHINA LAND LTD | 0.16 | $601,584 | KYG6493A1013 | XHKG | Real Estate Holding & Development | 7.76 |
| 8954 | ORIX JREIT INC | 0.16 | $598,914 | JP3040880001 | XTKS | Industrial & Office Reits | 77.31 |
| MRTu | MORGUARD REAL ESTATE-TR UTS | 0.15 | $596,930 | CA6179141065 | XTSE | Retail Reits | 0.99 |
| TGA-U | TRANSGLOBE APARTMENT REAL ES | 0.15 | $588,409 | CA89367A1075 | XTSE | Residential Reits | 0.99 |
| YLLG | YANLORD LAND GROUP LTD | 0.15 | $571,337 | SG1T57930854 | XSES | Real Estate Holding & Development | 1.25 |
| 604 | SHENZHEN INVESTMENT LTD | 0.15 | $560,883 | HK0604011236 | XHKG | Real Estate Holding & Development | 7.76 |
| WINGT | WING TAI HOLDINGS LTD | 0.14 | $556,188 | SG1K66001688 | XSES | Real Estate Holding & Development | 1.25 |
| BYG | BIG YELLOW GROUP PLC | 0.14 | $538,291 | GB0002869419 | XLON | Specialty Reits | 0.63 |
| FKP | FKP PROPERTY GROUP | 0.14 | $522,093 | AU000000FKP9 | XASX | Real Estate Holding & Development | 0.93 |
| TEG | TAG IMMOBILIEN AG | 0.13 | $513,315 | DE0008303504 | XETR | Real Estate Holding & Development | 0.75 |
| CRR-U | CROMBIE REAL ESTATE INVESTME | 0.13 | $506,382 | CA2271071094 | XTSE | Retail Reits | 0.99 |
| KMP | KILLAM PROPERTIES INC | 0.13 | $496,718 | CA4941048700 | XTSE | Real Estate Holding & Development | 0.99 |
| WRKu | WHITEROCK REAL ESTATE INVEST | 0.13 | $493,503 | CA9655317001 | XTSE | Industrial & Office Reits | 0.99 |
| WKP | WORKSPACE GROUP PLC | 0.12 | $474,354 | GB00B67G5X01 | XLON | Industrial & Office Reits | 0.63 |
| BNS | BENI STABILI SPA | 0.12 | $468,121 | IT0001389631 | MTAA | Real Estate Holding & Development | 0.75 |
| INN-U | INNVEST REAL ESTATE INVESTME | 0.12 | $464,371 | CA45778F1018 | XTSE | Hotel & Lodging Reits | 0.99 |
| GRI | GRAINGER PLC | 0.12 | $450,506 | GB00B04V1276 | XLON | Real Estate Holding & Development | 0.63 |
| 8956 | PREMIER INVESTMENT CORP | 0.12 | $444,209 | JP3041770003 | XTKS | Industrial & Office Reits | 77.31 |
| KLOV | KLOVERN AB | 0.11 | $434,498 | SE0000331225 | XSTO | Real Estate Holding & Development | 6.62 |
| WDP | WAREHOUSES DE PAUW SCA | 0.11 | $434,282 | BE0003763779 | XBRU | Industrial & Office Reits | 0.75 |
| UTG | UNITE GROUP PLC | 0.11 | $420,250 | GB0006928617 | XLON | Real Estate Holding & Development | 0.63 |
| GFJ | GAGFAH SA | 0.11 | $417,938 | LU0269583422 | XETR | Real Estate Services | 0.75 |
| 754 | HOPSON DEVELOPMENT HOLDINGS | 0.10 | $378,100 | BMG4600H1016 | XHKG | Real Estate Holding & Development | 7.76 |
| NWH-U | NORTHWEST HEALTHCARE PROPERT | 0.10 | $372,564 | CA6674951059 | XTSE | Specialty Reits | 0.99 |
| IVG | IVG IMMOBILIEN AG | 0.10 | $368,179 | DE0006205701 | XETR | Real Estate Holding & Development | 0.75 |
| UKCM | UK COMMERCIAL PROPERTY TRUST | 0.09 | $355,941 | GB00B19Z2J52 | XLON | Real Estate Holding & Development | 0.63 |
| HLCL | HELICAL BAR PLC | 0.09 | $337,262 | GB00B0FYMT95 | XLON | Real Estate Holding & Development | 0.63 |
| SMP | ST. MODWEN PROPERTIES PLC | 0.08 | $325,708 | GB0007291015 | XLON | Real Estate Holding & Development | 0.63 |
| -- | BLACKROCK FDS III | 0.08 | $317,373 | -- | S-T Securities | 1.00 | |
| QED | QUINTAIN ESTATES & DEV PLC | 0.08 | $308,504 | GB0007184442 | XLON | Real Estate Holding & Development | 0.63 |
| TPS1V | TECHNOPOLIS OYJ | 0.08 | $295,987 | FI0009006886 | XHEL | Real Estate Holding & Development | 0.75 |
| PHP | PRIMARY HEALTH PROPERTIES | 0.08 | $294,850 | GB0007015521 | XLON | Specialty Reits | 0.63 |
| SAFE | SAFESTORE HOLDINGS LTD | 0.08 | $290,269 | GB00B1N7Z094 | XLON | Real Estate Holding & Development | 0.63 |
| EIFF | STE DE LA TOUR EIFFEL | 0.07 | $273,124 | FR0000036816 | XPAR | Industrial & Office Reits | 0.75 |
| DSC | DEVELOPMENT SECURITIES PLC | 0.07 | $261,097 | GB0002668464 | XLON | Real Estate Holding & Development | 0.63 |
| DAZ | DIC ASSET AG | 0.06 | $245,423 | DE0005098404 | XETR | Real Estate Holding & Development | 0.75 |
| CLI | CLS HOLDINGS PLC | 0.05 | $198,081 | GB0001592475 | XLON | Real Estate Holding & Development | 0.63 |
| DJAN | DAEJAN HOLDINGS PLC | 0.05 | $195,720 | GB0002502036 | XLON | Real Estate Holding & Development | 0.63 |
| PCTN | PICTON PROPERTY INCOME LTD | 0.05 | $190,917 | GB00B0LCW208 | XLON | Real Estate Holding & Development | 0.63 |
| PMO | PRIME OFFICE REIT-AG | 0.04 | $169,041 | DE000PRME012 | XETR | Industrial & Office Reits | 0.75 |
| WEHB | WERELDHAVE BELGIUM | 0.04 | $161,992 | BE0003724383 | XBRU | Retail Reits | 0.75 |
| IFD | INVISTA FOUNDATION PROPERTY | 0.04 | $157,248 | GB00B01HM147 | XLON | Real Estate Holding & Development | 0.63 |
| INTO | INTERVEST OFFICES&WAREHOUSES | 0.04 | $148,453 | BE0003746600 | XBRU | Industrial & Office Reits | 0.75 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZ | 0.03 | $133,109 | IT0003745889 | MTAA | Real Estate Holding & Development | 0.75 |
| IRP | IRP Property Investments | 0.03 | $119,158 | GB00B012T521 | XLON | Real Estate Holding & Development | 0.63 |
| LEAS | LEASINVEST REAL ESTATE SCA | 0.03 | $116,743 | BE0003770840 | XBRU | Industrial & Office Reits | 0.75 |
| P1Z | PATRIZIA IMMOBILIEN AG | 0.03 | $116,530 | DE000PAT1AG3 | XETR | Real Estate Holding & Development | 0.75 |
| SLI | STANDARD LIFE INV PROP INC | 0.03 | $102,766 | GB0033875286 | XLON | Real Estate Holding & Development | 0.63 |
| MKLW | MUCKLOW ( A & J ) GROUP PLC | 0.03 | $101,825 | GB0006091408 | XLON | Industrial & Office Reits | 0.63 |
| KBU | COLONIA REAL ESTATE AG | 0.02 | $88,551 | DE0006338007 | XETR | Residential Reits | 0.75 |
| ZUBN | ZUEBLIN IMMOBILIEN HOLDI-REG | 0.02 | $86,126 | CH0021831182 | XSWX | Real Estate Holding & Development | 0.91 |
| COL | INMOBILIARIA COLONIAL SA | 0.02 | $65,209 | ES0139140042 | XMCE | Real Estate Holding & Development | 0.75 |
| IML | AFFINE | 0.02 | $65,002 | FR0000036105 | XPAR | Industrial & Office Reits | 0.75 |
| KLOVPREF | KLOVERN AB-PREF | 0.01 | $53,692 | SE0004390037 | XSTO | Real Estate Holding & Development | 6.62 |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $879 | MV3357358ZDD | XMAL | 0.75 | |
| -- | VASTNED OFFICES/INDUSTRIAL WTS | 0.00 | $2 | NL0009842509 | XAMS | Diversified Reits | 0.75 |
