| Stock | 99.44% |
| Cash | 0.04% |
| Other* | 0.52% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/22/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 8802 | MITSUBISHI ESTATE CO LTD | 5.84 | $12,394,474 | JP3899600005 | XTKS | Real Estate Management & Development | 103.51 |
| 8801 | MITSUI FUDOSAN CO LTD | 4.24 | $9,003,913 | JP3893200000 | XTKS | Real Estate Management & Development | 103.51 |
| UL | UNIBAIL-RODAMCO SE | 3.65 | $7,740,893 | FR0000124711 | XAMS | Real Estate Investment Trusts (Reits) | 0.78 |
| WDC | WESTFIELD GROUP | 3.62 | $7,681,018 | AU000000WDC7 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| 16 | SUN HUNG KAI PROPERTIES | 3.30 | $7,006,816 | HK0016000132 | XHKG | Real Estate Management & Development | 7.76 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 3.22 | $6,829,235 | JP3409000001 | XTKS | Real Estate Management & Development | 103.51 |
| 1 | CHEUNG KONG HOLDINGS LTD | 3.11 | $6,601,198 | HK0001000014 | XHKG | Real Estate Management & Development | 7.76 |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 1.97 | $4,185,334 | JP3505000004 | XTKS | Real Estate Management & Development | 103.51 |
| 823 | LINK REIT | 1.94 | $4,118,618 | HK0823032773 | XHKG | Real Estate Investment Trusts (Reits) | 7.76 |
| LAND | LAND SECURITIES GROUP PLC | 1.76 | $3,728,935 | GB0031809436 | XLON | Real Estate Investment Trusts (Reits) | 0.66 |
| WRT | WESTFIELD RETAIL TRUST | 1.48 | $3,137,345 | AU000000WRT1 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| BLND | BRITISH LAND CO PLC | 1.45 | $3,070,139 | GB0001367019 | XLON | Real Estate Investment Trusts (Reits) | 0.66 |
| HKL | HONGKONG LAND HOLDINGS LTD | 1.29 | $2,744,280 | BMG4587L1090 | XSES | Real Estate Management & Development | 1.00 |
| SGP | STOCKLAND | 1.26 | $2,666,006 | AU000000SGP0 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| 8951 | NIPPON BUILDING FUND INC | 1.23 | $2,612,743 | JP3027670003 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| 1878 | DAITO TRUST CONSTRUCT CO LTD | 1.16 | $2,470,315 | JP3486800000 | XTKS | Real Estate Management & Development | 103.51 |
| GMG | GOODMAN GROUP | 1.15 | $2,446,421 | AU000000GMG2 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| CAPL | CAPITALAND LTD | 1.14 | $2,407,779 | SG1J27887962 | XSES | Real Estate Management & Development | 1.26 |
| 12 | HENDERSON LAND DEVELOPMENT | 1.13 | $2,405,098 | HK0012000102 | XHKG | Real Estate Management & Development | 7.76 |
| 101 | HANG LUNG PROPERTIES LTD | 1.10 | $2,326,561 | HK0101000591 | XHKG | Real Estate Management & Development | 7.76 |
| 8952 | JAPAN REAL ESTATE INVESTMENT | 1.00 | $2,110,584 | JP3027680002 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| GPT | GPT GROUP | 0.98 | $2,071,168 | AU000000GPT8 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| MGR | MIRVAC GROUP | 0.93 | $1,977,039 | AU000000MGR9 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| GLP | GLOBAL LOGISTIC PROPERTIES L | 0.89 | $1,889,082 | SG2C26962630 | XSES | Real Estate Management & Development | 1.26 |
| HMSO | HAMMERSON PLC | 0.89 | $1,882,489 | GB0004065016 | XLON | Real Estate Investment Trusts (Reits) | 0.66 |
| DXS | DEXUS PROPERTY GROUP | 0.82 | $1,748,215 | AU000000DXS1 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| 8815 | TOKYU LAND CORP | 0.81 | $1,709,135 | JP3569000007 | XTKS | Real Estate Management & Development | 103.51 |
| LLC | LEND LEASE GROUP | 0.78 | $1,649,945 | AU000000LLC3 | XASX | Real Estate Management & Development | 1.03 |
| 20 | WHEELOCK & CO LTD | 0.77 | $1,640,211 | HK0020000177 | XHKG | Real Estate Management & Development | 7.76 |
| CFX | CFS RETAIL PROPERTY TRUST GR | 0.75 | $1,590,169 | AU000000CFX0 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| BPO | BROOKFIELD OFFICE PROPERTIES | 0.71 | $1,496,984 | CA1129001055 | XTSE | Real Estate Management & Development | 1.03 |
| CT | CAPITAMALL TRUST | 0.69 | $1,472,844 | SG1M51904654 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| SPSN | SWISS PRIME SITE-REG | 0.69 | $1,472,806 | CH0008038389 | XVTX | Real Estate Management & Development | 0.98 |
| IIA | IMMOFINANZ AG | 0.69 | $1,467,168 | AT0000809058 | WBAH | Real Estate Management & Development | 0.78 |
| CORA | CORIO NV | 0.68 | $1,435,987 | NL0000288967 | XAMS | Real Estate Investment Trusts (Reits) | 0.78 |
| CIT | CITY DEVELOPMENTS LTD | 0.67 | $1,415,211 | SG1R89002252 | XSES | Real Estate Management & Development | 1.26 |
| 83 | SINO LAND CO | 0.65 | $1,389,257 | HK0083000502 | XHKG | Real Estate Management & Development | 7.76 |
| LI | KLEPIERRE | 0.64 | $1,364,543 | FR0000121964 | XPAR | Real Estate Investment Trusts (Reits) | 0.78 |
| 8953 | JAPAN RETAIL FUND INVESTMENT | 0.63 | $1,343,518 | JP3039710003 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| REI-U | RIOCAN REAL ESTATE INVST TR | 0.61 | $1,293,158 | CA7669101031 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 0.59 | $1,260,515 | SG1M77906915 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| 10 | HANG LUNG GROUP LTD | 0.59 | $1,249,552 | HK0010000088 | XHKG | Real Estate Management & Development | 7.76 |
| 1972 | SWIRE PROPERTIES LTD | 0.56 | $1,197,789 | HK0000063609 | XHKG | Real Estate Management & Development | 7.76 |
| FDC | FEDERATION CENTRES | 0.55 | $1,169,023 | AU000000FDC2 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| PSPN | PSP SWISS PROPERTY AG-REG | 0.54 | $1,147,313 | CH0018294154 | XSWX | Real Estate Management & Development | 0.98 |
| INTU | INTU PROPERTIES PLC | 0.53 | $1,129,525 | GB0006834344 | XLON | Real Estate Investment Trusts (Reits) | 0.66 |
| 8804 | TOKYO TATEMONO CO LTD | 0.52 | $1,098,034 | JP3582600007 | XTKS | Real Estate Management & Development | 103.51 |
| SGRO | SEGRO PLC | 0.51 | $1,081,830 | GB00B5ZN1N88 | XLON | Real Estate Investment Trusts (Reits) | 0.66 |
| 683 | KERRY PROPERTIES LTD | 0.50 | $1,062,920 | BMG524401079 | XHKG | Real Estate Management & Development | 7.76 |
| DLN | DERWENT LONDON PLC | 0.50 | $1,052,219 | GB0002652740 | XLON | Real Estate Investment Trusts (Reits) | 0.66 |
| GFC | GECINA SA | 0.49 | $1,044,600 | FR0010040865 | XPAR | Real Estate Investment Trusts (Reits) | 0.78 |
| SUN | SUNTEC REIT | 0.49 | $1,040,596 | SG1Q52922370 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| 14 | HYSAN DEVELOPMENT CO | 0.48 | $1,025,523 | HK0014000126 | XHKG | Real Estate Management & Development | 7.76 |
| DWNI | DEUTSCHE WOHNEN AG-BR | 0.48 | $1,013,016 | DE000A0HN5C6 | XETR | Real Estate Management & Development | 0.78 |
| 8960 | UNITED URBAN INVESTMENT CORP | 0.48 | $1,009,203 | JP3045540006 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| FDR | FONCIERE DES REGIONS | 0.47 | $1,007,263 | FR0000064578 | XPAR | Real Estate Investment Trusts (Reits) | 0.78 |
| CAPC | CAPITAL & COUNTIES PROPERTIE | 0.47 | $997,957 | GB00B62G9D36 | XLON | Real Estate Management & Development | 0.66 |
| GPOR | GREAT PORTLAND ESTATES PLC | 0.46 | $971,972 | GB00B01FLL16 | XLON | Real Estate Investment Trusts (Reits) | 0.66 |
| HR-U | H&R REAL ESTATE INV-REIT UTS | 0.45 | $961,674 | CA4044282032 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| UOL | UOL GROUP LTD | 0.44 | $943,901 | SG1S83002349 | XSES | Real Estate Management & Development | 1.26 |
| 3003 | HULIC CO LTD | 0.44 | $940,963 | JP3360800001 | XTKS | Real Estate Management & Development | 103.51 |
| 3231 | NOMURA REAL ESTATE HOLDINGS | 0.44 | $936,737 | JP3762900003 | XTKS | Real Estate Management & Development | 103.51 |
| CAST | CASTELLUM AB | 0.43 | $906,991 | SE0000379190 | XSTO | Real Estate Management & Development | 6.63 |
| CCT | CAPITACOMMERCIAL TRUST | 0.41 | $870,899 | SG1P32918333 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| CPA | COMMONWEALTH PROPERTY OFFICE | 0.40 | $853,860 | AU000000CPA7 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| 8955 | JAPAN PRIME REALTY INVESTMEN | 0.40 | $849,089 | JP3040890000 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| SHB | SHAFTESBURY PLC | 0.39 | $824,330 | GB0007990962 | XLON | Real Estate Investment Trusts (Reits) | 0.66 |
| 3269 | ADVANCE RESIDENCE INVESTMENT | 0.38 | $801,979 | JP3047160001 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| 8964 | FRONTIER REAL ESTATE INVEST | 0.34 | $721,608 | JP3046200006 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| KPLD | KEPPEL LAND LTD | 0.33 | $708,673 | SG1R31002210 | XSES | Real Estate Management & Development | 1.26 |
| CMA | CAPITAMALLS ASIA LTD | 0.33 | $696,719 | SG1Z05950543 | XSES | Real Estate Management & Development | 1.26 |
| ICAD | ICADE | 0.33 | $694,448 | FR0000035081 | XPAR | Real Estate Investment Trusts (Reits) | 0.78 |
| GIB | GSW IMMOBILIEN AG | 0.31 | $650,353 | DE000GSW1111 | XETR | Real Estate Management & Development | 0.78 |
| IOF | INVESTA OFFICE FUND | 0.30 | $643,769 | AU000000IOF6 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| DEQ | DEUTSCHE EUROSHOP AG | 0.29 | $621,678 | DE0007480204 | XETR | Real Estate Management & Development | 0.78 |
| 8905 | AEON MALL CO LTD | 0.29 | $610,197 | JP3131430005 | XTKS | Real Estate Management & Development | 103.51 |
| COFB | COFINIMMO | 0.28 | $600,668 | BE0003593044 | XBRU | Real Estate Investment Trusts (Reits) | 0.78 |
| 8959 | NOMURA REAL ESTATE OFFICE FU | 0.28 | $599,971 | JP3045530007 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| GRT-U | GRANITE REAL ESTATE INVESTME | 0.27 | $581,385 | CA3874371147 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| 8954 | ORIX JREIT INC | 0.27 | $573,781 | JP3040880001 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| D-U | DUNDEE REAL ESTATE INVESTM-A | 0.25 | $540,651 | CA2652702077 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| HUFVA | HUFVUDSTADEN AB-A SHS | 0.25 | $536,311 | SE0000170375 | XSTO | Real Estate Management & Development | 6.63 |
| BEI-U | BOARDWALK REAL ESTATE INVEST | 0.25 | $524,683 | CA0966311064 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| FCR | FIRST CAPITAL REALTY INC | 0.25 | $520,102 | CA31943B1004 | XTSE | Real Estate Management & Development | 1.03 |
| 3281 | GLP J-REIT | 0.24 | $514,932 | JP3047510007 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| WHA | WERELDHAVE NV | 0.24 | $513,429 | NL0000289213 | XAMS | Real Estate Investment Trusts (Reits) | 0.78 |
| MLT | MAPLETREE LOGISTICS TRUST | 0.24 | $512,976 | SG1S03926213 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE | 0.24 | $511,280 | JP3046500009 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| TEG | TAG IMMOBILIEN AG | 0.24 | $508,827 | DE0008303504 | XETR | Real Estate Management & Development | 0.78 |
| FABG | FABEGE AB | 0.24 | $508,645 | SE0000950636 | XSTO | Real Estate Management & Development | 6.63 |
| 8967 | JAPAN LOGISTICS FUND INC | 0.24 | $507,628 | JP3046230003 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| 2778 | CHAMPION REIT | 0.23 | $490,846 | HK2778034606 | XHKG | Real Estate Investment Trusts (Reits) | 7.76 |
| REF-U | CAN REAL ESTATE INVEST TRUST | 0.23 | $490,820 | CA13650J1049 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| CWT-U | CALLOWAY REAL ESTATE INVESTM | 0.23 | $490,245 | CA1312532056 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| 41 | GREAT EAGLE HOLDINGS LTD | 0.23 | $484,236 | BMG4069C1486 | XHKG | Real Estate Management & Development | 7.76 |
| WALLB | WALLENSTAM AB-B SHS | 0.22 | $476,537 | SE0000115008 | XSTO | Real Estate Management & Development | 6.63 |
| MINT | MAPLETREE INDUSTRIAL TRUST | 0.22 | $465,480 | SG2C32962814 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| 8933 | NTT URBAN DEVELOPMENT CORP | 0.22 | $460,152 | JP3165690003 | XTKS | Real Estate Management & Development | 103.51 |
| ECMPA | EUROCOMMERCIAL PROPERTIE-CV | 0.22 | $458,788 | NL0000288876 | XAMS | Real Estate Investment Trusts (Reits) | 0.78 |
| CUF-U | COMINAR REAL ESTATE INV-TR U | 0.21 | $449,584 | CA1999101001 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| 8972 | KENEDIX REALTY INVESTMENT CO | 0.21 | $447,109 | JP3046270009 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| MOBN | MOBIMO HOLDING AG-REG | 0.21 | $446,178 | CH0011108872 | XSWX | Real Estate Management & Development | 0.98 |
| 3279 | ACTIVIA PROPERTIES INC | 0.21 | $437,718 | JP3047490002 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| SDA1V | SPONDA OYJ | 0.21 | $436,765 | FI0009006829 | XHEL | Real Estate Management & Development | 0.78 |
| MCT | MAPLETREE COMMERCIAL TRUST | 0.20 | $431,821 | SG2D18969584 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| 8961 | MORI TRUST SOGO REIT INC | 0.20 | $428,849 | JP3046170001 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| MERY | MERCIALYS | 0.19 | $412,804 | FR0010241638 | XPAR | Real Estate Investment Trusts (Reits) | 0.78 |
| 8984 | DAIWAHOUSE RESIDENTIAL INV | 0.19 | $411,111 | JP3046390005 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| 8968 | FUKUOKA REIT CORP | 0.19 | $403,285 | JP3046240002 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| 778 | FORTUNE REIT | 0.19 | $403,252 | SG1O33912138 | XHKG | Real Estate Investment Trusts (Reits) | 7.76 |
| WIHL | WIHLBORGS FASTIGHETER AB | 0.19 | $395,344 | SE0001413600 | XSTO | Real Estate Management & Development | 6.63 |
| 3234 | MORI HILLS REIT INVESTMENT C | 0.19 | $394,068 | JP3046470005 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| ALLN | ALLREAL HOLDING AG-REG | 0.18 | $390,190 | CH0008837566 | XSWX | Real Estate Management & Development | 0.98 |
| 3263 | DAIWA HOUSE REIT INVESTMENT | 0.18 | $388,155 | JP3046770008 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| CAR-U | CAN APARTMENT PROP REAL ESTA | 0.18 | $387,172 | CA1349211054 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| 8840 | DAIKYO INC | 0.17 | $369,373 | JP3481400004 | XTKS | Real Estate Management & Development | 103.51 |
| 917 | NEW WORLD CHINA LAND LTD | 0.17 | $365,970 | KYG6493A1013 | XHKG | Real Estate Management & Development | 7.76 |
| SGREIT | STARHILL GLOBAL REIT | 0.17 | $365,009 | SG1S18926810 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| LMP | LONDONMETRIC PROPERTY PLC | 0.17 | $359,544 | GB00B4WFW713 | XLON | Real Estate Investment Trusts (Reits) | 0.66 |
| 3226 | NIPPON ACCOMMODATIONS FUND | 0.17 | $358,417 | JP3046440008 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| BEFB | BEFIMMO S.C.A. | 0.17 | $355,780 | BE0003678894 | XBRU | Real Estate Investment Trusts (Reits) | 0.78 |
| CQR | CHARTER HALL RETAIL REIT | 0.16 | $349,825 | AU000000CQR9 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| BWP | BWP TRUST | 0.16 | $344,846 | AU000000BWP3 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| MEL | ATRIUM EUROPEAN REAL ESTATE | 0.16 | $342,987 | JE00B3DCF752 | TRQX | Real Estate Management & Development | 0.78 |
| CDREIT | CDL HOSPITALITY TRUSTS | 0.16 | $338,114 | SG1T66931158 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| SIL | SILIC | 0.16 | $334,618 | FR0000050916 | XPAR | Real Estate Investment Trusts (Reits) | 0.78 |
| AP-U | ALLIED PROPERTIES REAL ESTAT | 0.16 | $332,294 | CA0194561027 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| 8958 | GLOBAL ONE REIT | 0.15 | $327,115 | JP3044520009 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| CMW | CROMWELL PROPERTY GROUP | 0.15 | $325,399 | AU000000CMW8 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| 405 | YUEXIU REAL ESTATE INVESTMEN | 0.15 | $323,520 | HK0405033157 | XHKG | Real Estate Investment Trusts (Reits) | 7.76 |
| GRI | GRAINGER PLC | 0.15 | $319,788 | GB00B04V1276 | XLON | Real Estate Management & Development | 0.66 |
| CAI | CA IMMOBILIEN ANLAGEN AG | 0.15 | $318,813 | AT0000641352 | WBAH | Real Estate Management & Development | 0.78 |
| 8987 | JAPAN EXCELLENT INC | 0.15 | $317,724 | JP3046420000 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| GZT | GAZIT GLOBE LTD | 0.15 | $317,134 | IL0001260111 | XTAE | Real Estate Management & Development | 3.70 |
| AZRG | AZRIELI GROUP | 0.15 | $316,188 | IL0011194789 | XTAE | Real Estate Management & Development | 3.70 |
| KIP | KIWI INCOME PROPERTY TRUST | 0.15 | $313,477 | NZKIPE0001S5 | XNZE | Real Estate Investment Trusts (Reits) | 1.24 |
| 8957 | TOKYU REIT INC | 0.14 | $306,246 | JP3044510000 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| UIC | UNITED INDUSTRIAL CORP LTD | 0.14 | $305,605 | SG1K37001643 | XSES | Real Estate Management & Development | 1.26 |
| CHC | CHARTER HALL GROUP | 0.14 | $303,296 | AU000000CHC0 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| BS | BUKIT SEMBAWANG ESTATES LTD | 0.14 | $303,107 | SG1T88932077 | XSES | Real Estate Management & Development | 1.26 |
| CSH-U | CHARTWELL RETIREMENT RESIDEN | 0.14 | $301,633 | CA16141A1030 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| KLED | KUNGSLEDEN AB | 0.14 | $295,598 | SE0000549412 | XSTO | Real Estate Management & Development | 6.63 |
| WINGT | WING TAI HOLDINGS LTD | 0.14 | $295,569 | SG1K66001688 | XSES | Real Estate Management & Development | 1.26 |
| HSTN | HANSTEEN HOLDINGS PLC | 0.14 | $294,783 | GB00B0PPFY88 | XLON | Real Estate Investment Trusts (Reits) | 0.66 |
| 3240 | NOMURA REAL ESTATE RESIDENTI | 0.14 | $292,682 | JP3046480004 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| SOL61 | SOLVALOR 61 | 0.14 | $292,491 | CH0002785456 | XSWX | Real Estate Management & Development | 0.98 |
| 127 | CHINESE ESTATES HOLDINGS LTD | 0.14 | $290,542 | BMG2108M2182 | XHKG | Real Estate Management & Development | 7.76 |
| SCP | SHOPPING CENTRES AUSTRALASIA | 0.14 | $286,820 | AU000000SCP9 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| GFJ | GAGFAH SA | 0.14 | $286,476 | LU0269583422 | XETR | Real Estate Management & Development | 0.78 |
| AXu | ARTIS REAL ESTATE INVESTMENT | 0.13 | $285,514 | CA04315L1058 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| VASTN | VASTNED RETAIL NV | 0.13 | $281,870 | NL0000288918 | XAMS | Real Estate Investment Trusts (Reits) | 0.78 |
| FCT | FRASERS CENTREPOINT TRUST | 0.13 | $281,761 | SG1T60930966 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| UTG | UNITE GROUP PLC | 0.13 | $281,249 | GB0006928617 | XLON | Real Estate Management & Development | 0.66 |
| KREIT | KEPPEL REIT | 0.13 | $268,224 | SG1T22929874 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| ALZ | AUSTRALAND PROPERTY GROUP | 0.13 | $265,274 | AU000000ALZ7 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| FCPT | F&C COMMERCIAL PROPERTY TRUS | 0.12 | $263,940 | GG00B4ZPCJ00 | XLON | Real Estate Management & Development | 0.66 |
| GMT | GOODMAN PROPERTY TRUST | 0.12 | $258,356 | NZCPTE0001S9 | XNZE | Real Estate Investment Trusts (Reits) | 1.24 |
| ART | ASCOTT RESIDENCE TRUST | 0.12 | $257,095 | SG1T08929278 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| AOX | ALSTRIA OFFICE REIT-AG | 0.12 | $252,985 | DE000A0LD2U1 | XETR | Real Estate Investment Trusts (Reits) | 0.78 |
| CREIT | CAMBRIDGE INDUSTRIAL TRUST | 0.12 | $252,812 | SG1T70931228 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| CTY1S | CITYCON OYJ | 0.12 | $251,678 | FI0009002471 | XHEL | Real Estate Management & Development | 0.78 |
| CWI | CONWERT IMMOBILIEN INVEST SE | 0.12 | $249,953 | AT0000697750 | WBAH | Real Estate Management & Development | 0.78 |
| 8973 | SEKISUI HOUSE SI INVESTMENT | 0.12 | $245,727 | JP3046280008 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| PCT | PRECINCT PROPERTIES NEW ZEAL | 0.11 | $242,583 | NZAPTE0001S3 | XNZE | Real Estate Management & Development | 1.24 |
| NPRO | NORWEGIAN PROPERTY ASA | 0.11 | $241,657 | NO0010317811 | XOSL | Real Estate Management & Development | 5.81 |
| CACHE | CACHE LOGISTICS TRUST | 0.11 | $241,632 | SG1Z70955880 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| 8985 | JAPAN HOTEL REIT INVESTMENT | 0.11 | $241,345 | JP3046400002 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| LMRT | LIPPO MALLS INDONESIA RETAIL | 0.11 | $241,205 | SG1W27938677 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| 8982 | TOP REIT INC | 0.11 | $238,423 | JP3046370007 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| 8848 | LEOPALACE21 CORP | 0.11 | $237,589 | JP3167500002 | XTKS | Real Estate Management & Development | 103.51 |
| PREIT | PARKWAYLIFE REAL ESTATE | 0.11 | $234,801 | SG1V52937132 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| BYG | BIG YELLOW GROUP PLC | 0.11 | $233,810 | GB0002869419 | XLON | Real Estate Investment Trusts (Reits) | 0.66 |
| SMP | ST. MODWEN PROPERTIES PLC | 0.11 | $232,478 | GB0007291015 | XLON | Real Estate Management & Development | 0.66 |
| 8803 | HEIWA REAL ESTATE CO LTD | 0.11 | $232,163 | JP3834800009 | XTKS | Real Estate Management & Development | 103.51 |
| RUS | RAVEN RUSSIA LTD | 0.11 | $228,487 | GB00B0D5V538 | XLON | Real Estate Management & Development | 0.66 |
| 878 | SOUNDWILL HOLDINGS LTD | 0.11 | $226,595 | BMG8277H1209 | XHKG | Real Estate Management & Development | 7.76 |
| MRC | MORGUARD CORP | 0.11 | $224,728 | CA6175771014 | XTSE | Real Estate Management & Development | 1.03 |
| WDP | WAREHOUSES DE PAUW SCA | 0.10 | $221,502 | BE0003763779 | XBRU | Real Estate Investment Trusts (Reits) | 0.78 |
| 28 | TIAN AN CHINA INVESTMENT | 0.10 | $220,615 | HK0028013271 | XHKG | Real Estate Management & Development | 7.76 |
| 8976 | DAIWA OFFICE INVESTMENT CORP | 0.10 | $219,381 | JP3046310003 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| WKP | WORKSPACE GROUP PLC | 0.10 | $215,941 | GB00B67G5X01 | XLON | Real Estate Investment Trusts (Reits) | 0.66 |
| 8956 | PREMIER INVESTMENT CORP | 0.10 | $212,338 | JP3041770003 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| ABP | ABACUS PROPERTY GROUP | 0.10 | $212,110 | AU000000ABP9 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| ALTA | ALTAREA | 0.10 | $204,427 | FR0000033219 | XPAR | Real Estate Investment Trusts (Reits) | 0.78 |
| 8841 | TOC CO LTD | 0.10 | $203,990 | JP3538400007 | XTKS | Real Estate Management & Development | 103.51 |
| AED | AEDIFICA | 0.10 | $202,498 | BE0003851681 | XBRU | Real Estate Investment Trusts (Reits) | 0.78 |
| KMP | KILLAM PROPERTIES INC | 0.09 | $197,933 | CA4941048700 | XTSE | Real Estate Management & Development | 1.03 |
| 8806 | DAIBIRU CORP | 0.09 | $195,643 | JP3497200000 | XOSE | Real Estate Management & Development | 103.51 |
| AAREIT | AIMS AMP CAPITAL INDUSTRIAL | 0.09 | $192,708 | SG2D63974620 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| GUOL | GUOCOLAND LTD | 0.09 | $191,256 | SG1R95002270 | XSES | Real Estate Management & Development | 1.26 |
| FEHT | FAR EAST HOSPITALITY TRUST | 0.09 | $186,133 | SG2F08984575 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| QED | QUINTAIN ESTATES & DEV PLC | 0.09 | $185,776 | GB0007184442 | XLON | Real Estate Management & Development | 0.66 |
| MRTu | MORGUARD REAL ESTATE-TR UTS | 0.09 | $182,406 | CA6179141065 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| FIRT | FIRST REAL ESTATE INVT TRUST | 0.08 | $179,303 | SG1U27933225 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| BNS | BENI STABILI SPA | 0.08 | $179,002 | IT0001389631 | MTAA | Real Estate Investment Trusts (Reits) | 0.78 |
| 173 | K WAH INTL HOLDINGS | 0.08 | $175,327 | BMG5321P1169 | XHKG | Real Estate Management & Development | 7.76 |
| 8986 | JAPAN RENTAL HOUSING INVESTM | 0.08 | $175,296 | JP3046410001 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| SSREIT | SABANA SHARIAH COMP IND REIT | 0.08 | $172,259 | SG2C57965205 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| NPR-U | NORTHERN PROPERTY REAL ESTAT | 0.08 | $168,227 | CA66562P1053 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| WP | WHEELOCK PROPERTIES (S) LTD | 0.08 | $167,349 | SG1N72002107 | XSES | Real Estate Management & Development | 1.26 |
| BALDB | FASTIGHETS AB BALDER-B SHRS | 0.08 | $159,957 | SE0000455057 | XSTO | Real Estate Management & Development | 6.63 |
| TPS1V | TECHNOPOLIS OYJ | 0.07 | $150,025 | FI0009006886 | XHEL | Real Estate Management & Development | 0.78 |
| CRCT | CAPITARETAIL CHINA TRUST | 0.07 | $144,296 | SG1U25933169 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| 34 | KOWLOON DEVELOPMENT CO LTD | 0.07 | $144,158 | HK0034000254 | XHKG | Real Estate Management & Development | 7.76 |
| HLCL | HELICAL BAR PLC | 0.07 | $144,117 | GB00B0FYMT95 | XLON | Real Estate Management & Development | 0.66 |
| 808 | PROSPERITY REIT | 0.07 | $143,671 | HK0808032913 | XHKG | Real Estate Investment Trusts (Reits) | 7.76 |
| BOX-U | BROOKFIELD CANADA OFFICE PRO | 0.07 | $143,593 | CA1128231091 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| LJGRB | ATRIUM LJUNGBERG AB-B SHS | 0.07 | $143,551 | SE0000191827 | XSTO | Real Estate Management & Development | 6.63 |
| IS | INTERSHOP HOLDINGS-BR | 0.07 | $141,560 | CH0017313948 | XSWX | Real Estate Management & Development | 0.98 |
| UKCM | UK COMMERCIAL PROPERTY TRUST | 0.07 | $139,902 | GB00B19Z2J52 | XLON | Real Estate Management & Development | 0.66 |
| LEP | ALE PROPERTY GROUP | 0.07 | $139,787 | AU000000LEP0 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| KLOV | KLOVERN AB | 0.07 | $137,947 | SE0000331225 | XSTO | Real Estate Management & Development | 6.63 |
| 8871 | GOLDCREST CO LTD | 0.06 | $137,837 | JP3306800008 | XTKS | Real Estate Management & Development | 103.51 |
| ARG | ARGOSY PROPERTY LTD | 0.06 | $137,782 | NZARGE0010S7 | XNZE | Real Estate Management & Development | 1.24 |
| ALHE | ALONY HETZ PROPERTIES & INV | 0.06 | $136,849 | IL0003900136 | XTAE | Real Estate Management & Development | 3.70 |
| FCOT | FRASERS COMMERCIAL TRUST | 0.06 | $136,083 | SG2C81967185 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| HAB | HAMBORNER REIT AG | 0.06 | $134,702 | DE0006013006 | XETR | Real Estate Investment Trusts (Reits) | 0.78 |
| DIu | DUNDEE INTERNATIONAL REAL ES | 0.06 | $133,674 | CA26518R2090 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| AIT | ASCENDAS INDIA TRUST | 0.06 | $133,196 | SG1V35936920 | XSES | Real Estate Management & Development | 1.26 |
| 435 | SUNLIGHT REAL ESTATE INVEST | 0.06 | $131,495 | HK0435036626 | XHKG | Real Estate Investment Trusts (Reits) | 7.76 |
| 8975 | ICHIGO REAL ESTATE INVESTMEN | 0.06 | $130,846 | JP3046300004 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| 3227 | MID REIT INC | 0.06 | $130,794 | JP3046450007 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| NISTI | NIEUWE STEEN INVESTMENTS NV | 0.06 | $129,480 | NL0000292324 | XAMS | Real Estate Investment Trusts (Reits) | 0.78 |
| CRR-U | CROMBIE REAL ESTATE INVESTME | 0.06 | $124,785 | CA2271071094 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| ASHT | ASCENDAS HOSPITALITY TRUST | 0.06 | $124,231 | SG2F05983695 | XSES | Real Estate Investment Trusts (Reits) | 1.26 |
| PHP | PRIMARY HEALTH PROPERTIES | 0.06 | $121,259 | GB0007015521 | XLON | Real Estate Investment Trusts (Reits) | 0.66 |
| DSC | DEVELOPMENT SECURITIES PLC | 0.06 | $121,016 | GB0002668464 | XLON | Real Estate Management & Development | 0.66 |
| NSTR | NORSTAR HOLDINGS INC | 0.06 | $119,783 | PAL0605071A3 | XTAE | Real Estate Management & Development | 3.70 |
| 488 | LAI SUN DEVELOPMENT | 0.06 | $118,867 | HK0488035962 | XHKG | Real Estate Management & Development | 7.76 |
| DNZ | DNZ PROPERTY FUND LTD | 0.06 | $118,818 | NZDNZE0001S9 | XNZE | Real Estate Investment Trusts (Reits) | 1.24 |
| 8966 | HEIWA REAL ESTATE REIT INC | 0.06 | $118,638 | JP3046220004 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| SAFE | SAFESTORE HOLDINGS PLC | 0.06 | $117,315 | GB00B1N7Z094 | XLON | Real Estate Management & Development | 0.66 |
| 480 | HKR INTERNATIONAL LTD | 0.05 | $113,823 | KYG4520J1040 | XHKG | Real Estate Management & Development | 7.76 |
| EIFF | STE DE LA TOUR EIFFEL | 0.05 | $113,745 | FR0000036816 | XPAR | Real Estate Investment Trusts (Reits) | 0.78 |
| SPI | S IMMO AG | 0.05 | $111,275 | AT0000652250 | WBAH | Real Estate Management & Development | 0.78 |
| 163 | EMPEROR INTL HLDG LTD | 0.05 | $111,119 | BMG3036C2239 | XHKG | Real Estate Management & Development | 7.76 |
| PCRT | PERENNIAL CHINA RETAIL TRUST | 0.05 | $105,874 | SG2D36971208 | XSES | Real Estate Management & Development | 1.26 |
| 8897 | TAKARA LEBEN CO LTD | 0.05 | $103,352 | JP3460800000 | XTKS | Real Estate Management & Development | 103.51 |
| CDI | CHALLENGER DIVERSIFIED PROPE | 0.05 | $98,750 | AU000000CDI6 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| P1Z | PATRIZIA IMMOBILIEN AG | 0.05 | $97,249 | DE000PAT1AG3 | XETR | Real Estate Management & Development | 0.78 |
| DAZ | DIC ASSET AG | 0.05 | $97,224 | DE0005098404 | XETR | Real Estate Management & Development | 0.78 |
| MLSR | MELISRON | 0.04 | $94,333 | IL0003230146 | XTAE | Real Estate Management & Development | 3.70 |
| NTBA | NITSBA HOLDINGS (1995) LTD | 0.04 | $94,098 | IL0010812159 | XTAE | Real Estate Management & Development | 3.70 |
| 8979 | STARTS PROCEED INVESTMENT CO | 0.04 | $94,065 | JP3046340000 | XTKS | Real Estate Investment Trusts (Reits) | 103.51 |
| FEOR | FAR EAST ORCHARD LTD | 0.04 | $92,640 | SG2P56002559 | XSES | Real Estate Management & Development | 1.26 |
| HOBEE | HO BEE INVESTMENT LTD | 0.04 | $91,359 | SG1H41875896 | XSES | Real Estate Management & Development | 1.26 |
| FKP | FKP PROPERTY GROUP | 0.04 | $91,274 | AU000000FKP9 | XASX | Real Estate Management & Development | 1.03 |
| ANF | ANF IMMOBILIER | 0.04 | $90,563 | FR0000063091 | XPAR | Real Estate Investment Trusts (Reits) | 0.78 |
| 9633 | TOKYO THEATRES CO INC | 0.04 | $90,257 | JP3584200004 | XTKS | Real Estate Management & Development | 103.51 |
| VHP | VITAL HEALTHCARE PROPERTY TR | 0.04 | $89,694 | NZCHPE0001S4 | XNZE | Real Estate Investment Trusts (Reits) | 1.24 |
| 88 | TAI CHEUNG HOLDINGS | 0.04 | $89,055 | BMG8659B1054 | XHKG | Real Estate Management & Development | 7.76 |
| 8880 | IIDA HOME MAX | 0.04 | $88,639 | JP3131100004 | XTKS | Real Estate Management & Development | 103.51 |
| MRD | MELCOR DEVELOPMENTS LTD | 0.04 | $88,047 | CA5854671032 | XTSE | Real Estate Management & Development | 1.03 |
| CLI | CLS HOLDINGS PLC | 0.04 | $86,637 | GB0001592475 | XLON | Real Estate Management & Development | 0.66 |
| PMO | PRIME OFFICE REIT-AG | 0.04 | $84,900 | DE000PRME012 | XETR | Real Estate Investment Trusts (Reits) | 0.78 |
| NWH-U | NORTHWEST HEALTHCARE PROPERT | 0.04 | $83,606 | CA6674951059 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| PPC | PEET LTD | 0.04 | $82,381 | AU000000PPC5 | XASX | Real Estate Management & Development | 1.03 |
| PCTN | PICTON PROPERTY INCOME LTD | 0.04 | $80,499 | GB00B0LCW208 | XLON | Real Estate Management & Development | 0.66 |
| -- | BLACKROCK FDS III | 0.04 | $77,980 | -- | S-T Securities | 1.00 | |
| SREI | SCHRODER REAL ESTATE INVESTM | 0.04 | $76,537 | GB00B01HM147 | XLON | Real Estate Management & Development | 0.66 |
| AMOT | AMOT INVESTMENTS LTD | 0.04 | $76,196 | IL0010972789 | XTAE | Real Estate Management & Development | 3.70 |
| INN-U | INNVEST REAL ESTATE INVESTME | 0.04 | $75,672 | CA45771T1324 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| FRAG | FRAGRANCE GROUP LTD | 0.04 | $74,709 | SG1Q67923454 | XSES | Real Estate Management & Development | 1.26 |
| 1881 | REGAL REAL ESTATE INVESTMENT | 0.03 | $72,914 | HK1881037571 | XHKG | Real Estate Investment Trusts (Reits) | 7.76 |
| AJA | ASTRO JAPAN PROPERTY GROUP | 0.03 | $70,199 | AU000000AJA4 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| SDG | SUNLAND GROUP LTD | 0.03 | $69,860 | AU000000SDG6 | XASX | Real Estate Management & Development | 1.03 |
| AFIL | AFRICA-ISRAEL INV LTD | 0.03 | $67,766 | IL0006110121 | XTAE | Real Estate Management & Development | 3.70 |
| ZUGN | ZUG ESTATES HOLDING AG-B SHR | 0.03 | $67,748 | CH0148052126 | XSWX | Real Estate Management & Development | 0.98 |
| APZ | ASPEN GROUP | 0.03 | $64,056 | AU000000APZ8 | XASX | Real Estate Investment Trusts (Reits) | 1.03 |
| ARPT | AIRPORT CITY LTD | 0.03 | $63,227 | IL0010958358 | XTAE | Real Estate Management & Development | 3.70 |
| MEQ | MAINSTREET EQUITY CORP | 0.03 | $61,474 | CA5609151009 | XTSE | Real Estate Management & Development | 1.03 |
| JOEL | JOEL-JERUSALEM OIL EXPLORATI | 0.03 | $61,224 | IL0005830133 | XTAE | Real Estate Management & Development | 3.70 |
| 1168 | SINOLINK WORLDWIDE HOLDINGS | 0.03 | $60,947 | BMG8165B1028 | XHKG | Real Estate Management & Development | 7.76 |
| PFI | PROPERTY FOR INDUSTRY LTD | 0.03 | $59,736 | NZPFIE0001S5 | XNZE | Real Estate Investment Trusts (Reits) | 1.24 |
| 497 | CSI PROPERTIES LTD | 0.03 | $58,813 | BMG2581C1091 | XHKG | Real Estate Management & Development | 7.76 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZ | 0.03 | $53,834 | IT0003745889 | MTAA | Real Estate Investment Trusts (Reits) | 0.78 |
| 715 | HUTCHISON HARBOUR RING LTD | 0.03 | $53,433 | BMG467121080 | XHKG | Real Estate Management & Development | 7.76 |
| RIT1 | REIT 1 LTD | 0.02 | $47,296 | IL0010989205 | XTAE | Real Estate Investment Trusts (Reits) | 3.70 |
| 1207 | SRE GROUP LTD | 0.02 | $38,196 | XHKG | Real Estate Management & Development | 7.76 | |
| IIP-U | INTERRENT REAL ESTATE INVEST | 0.02 | $35,494 | CA46071W2058 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| MKLW | MUCKLOW ( A & J ) GROUP PLC | 0.02 | $33,475 | GB0006091408 | XLON | Real Estate Investment Trusts (Reits) | 0.66 |
| COL | INMOBILIARIA COLONIAL SA | 0.01 | $31,665 | ES0139140042 | XMCE | Real Estate Management & Development | 0.78 |
| RMM-U | RETROCOM MID-MARKET REIT | 0.01 | $25,931 | CA7612981083 | XTSE | Real Estate Investment Trusts (Reits) | 1.03 |
| PRS | PRELIOS SPA | 0.01 | $22,097 | IT0004923022 | MTAA | Real Estate Management & Development | 0.78 |
| IVG | IVG IMMOBILIEN AG | 0.01 | $21,277 | DE0006205701 | XETR | Real Estate Management & Development | 0.78 |
| -- | AFRICA-ISRAEL INV LTD-WTS | 0.00 | $762 | IL0061104498 | XTAE | Real Estate Management & Development | 3.70 |
| -- | IMMOBILIARE GRANDE DISTRIBUZ-RTS | 0.00 | $461 | MTAA | 0.78 | ||
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $26 | MV3357358ZDD | XMAL | Real Estate Investment Trusts (Reits) | 0.78 |
| -- | IMMOFINANZ AG SPIN OFF LINE | 0.00 | $1 | AT0000A0GYS9 | WBAH | Real Estate Management & Development | 0.78 |
| -- | IMMOEAST AG - SPIN OFF | 0.00 | $1 | AT0000A0GYT7 | WBAH | Real Estate Management & Development | 0.78 |
