| Stock | 99.35% |
| Cash | 0.08% |
| Other* | 0.57% |
*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 | 4.59 | $5,820,815 | HK0016000132 | XHKG | Real Estate Management & Development | 7.76 |
| 8802 | MITSUBISHI ESTATE CO LTD | 4.27 | $5,421,768 | JP3899600005 | XTKS | Real Estate Management & Development | 77.31 |
| WDC | WESTFIELD GROUP | 4.11 | $5,210,720 | AU000000WDC7 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| 1 | CHEUNG KONG HOLDINGS LTD | 3.94 | $5,005,583 | HK0001000014 | XHKG | Real Estate Management & Development | 7.76 |
| UL | UNIBAIL-RODAMCO SE | 3.70 | $4,695,177 | FR0000124711 | XPAR | Real Estate Investment Trusts (Reits) | 0.75 |
| 8801 | MITSUI FUDOSAN CO LTD | 2.77 | $3,513,225 | JP3893200000 | XTKS | Real Estate Management & Development | 77.31 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 1.99 | $2,529,522 | JP3409000001 | XTKS | Real Estate Management & Development | 77.31 |
| LAND | LAND SECURITIES GROUP PLC | 1.75 | $2,219,811 | GB0031809436 | XLON | Real Estate Investment Trusts (Reits) | 0.63 |
| 823 | LINK REIT | 1.73 | $2,196,287 | HK0823032773 | XHKG | Real Estate Investment Trusts (Reits) | 7.76 |
| SGP | STOCKLAND | 1.72 | $2,181,193 | AU000000SGP0 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| WRT | WESTFIELD RETAIL TRUST | 1.53 | $1,945,883 | AU000000WRT1 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| 101 | HANG LUNG PROPERTIES LTD | 1.52 | $1,931,284 | HK0101000591 | XHKG | Real Estate Management & Development | 7.76 |
| BLND | BRITISH LAND CO PLC | 1.46 | $1,848,158 | GB0001367019 | XLON | Real Estate Investment Trusts (Reits) | 0.63 |
| HKL | HONGKONG LAND HOLDINGS LTD | 1.43 | $1,817,120 | BMG4587L1090 | XSES | Real Estate Management & Development | 1.00 |
| 1878 | DAITO TRUST CONSTRUCT CO LTD | 1.43 | $1,810,968 | JP3486800000 | XTKS | Real Estate Management & Development | 77.31 |
| CAPL | CAPITALAND LTD | 1.22 | $1,551,138 | SG1J27887962 | XSES | Real Estate Management & Development | 1.25 |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 1.19 | $1,516,122 | JP3505000004 | XTKS | Real Estate Management & Development | 77.31 |
| 83 | SINO LAND CO | 1.18 | $1,498,080 | HK0083000502 | XHKG | Real Estate Management & Development | 7.76 |
| GPT | GPT GROUP | 1.18 | $1,497,635 | AU000000GPT8 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| 8951 | NIPPON BUILDING FUND INC | 1.14 | $1,444,532 | JP3027670003 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| 12 | HENDERSON LAND DEVELOPMENT | 1.09 | $1,381,893 | HK0012000102 | XHKG | Real Estate Management & Development | 7.76 |
| CORA | CORIO NV | 0.99 | $1,260,561 | NL0000288967 | XAMS | Real Estate Investment Trusts (Reits) | 0.75 |
| DXS | DEXUS PROPERTY GROUP | 0.98 | $1,241,880 | AU000000DXS1 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| GMG | GOODMAN GROUP | 0.97 | $1,233,126 | AU000000GMG2 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| MGR | MIRVAC GROUP | 0.93 | $1,180,353 | AU000000MGR9 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.93 | $1,174,083 | AU000000CFX0 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| SPSN | SWISS PRIME SITE-REG | 0.90 | $1,143,428 | CH0008038389 | XSWX | Real Estate Management & Development | 0.91 |
| HMSO | HAMMERSON PLC | 0.89 | $1,135,371 | GB0004065016 | XLON | Real Estate Investment Trusts (Reits) | 0.63 |
| LLC | LEND LEASE GROUP | 0.85 | $1,082,498 | AU000000LLC3 | XASX | Real Estate Management & Development | 0.93 |
| CIT | CITY DEVELOPMENTS LTD | 0.85 | $1,076,595 | SG1R89002252 | XSES | Real Estate Management & Development | 1.25 |
| 8952 | JAPAN REAL ESTATE INVESTMENT | 0.84 | $1,069,081 | JP3027680002 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| 10 | HANG LUNG GROUP LTD | 0.84 | $1,060,541 | HK0010000088 | XHKG | Real Estate Management & Development | 7.76 |
| IIA | IMMOFINANZ AG | 0.82 | $1,041,985 | AT0000809058 | WBAH | Real Estate Management & Development | 0.75 |
| BPO | BROOKFIELD OFFICE PROPERTIES | 0.81 | $1,031,993 | CA1129001055 | XTSE | Real Estate Management & Development | 0.99 |
| GLP | GLOBAL LOGISTIC PROPERTIES L | 0.78 | $985,893 | SG2C26962630 | XSES | Real Estate Management & Development | 1.25 |
| CT | CAPITAMALL TRUST | 0.77 | $977,677 | SG1M51904654 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| REI-U | RIOCAN REAL ESTATE INVST TR | 0.75 | $955,743 | CA7669101031 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| 683 | KERRY PROPERTIES LTD | 0.68 | $867,042 | BMG524401079 | XHKG | Real Estate Management & Development | 7.76 |
| CSCG | CAPITAL SHOPPING CENTRES GRO | 0.67 | $844,656 | GB0006834344 | XLON | Real Estate Investment Trusts (Reits) | 0.63 |
| PSPN | PSP SWISS PROPERTY AG-REG | 0.64 | $816,869 | CH0018294154 | XSWX | Real Estate Management & Development | 0.91 |
| LI | KLEPIERRE | 0.64 | $811,860 | FR0000121964 | XPAR | Real Estate Investment Trusts (Reits) | 0.75 |
| FDR | FONCIERE DES REGIONS | 0.60 | $763,953 | FR0000064578 | XPAR | Real Estate Investment Trusts (Reits) | 0.75 |
| GFC | GECINA SA | 0.57 | $718,026 | FR0010040865 | XPAR | Real Estate Investment Trusts (Reits) | 0.75 |
| SGRO | SEGRO PLC | 0.56 | $706,676 | GB00B5ZN1N88 | XLON | Real Estate Investment Trusts (Reits) | 0.63 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 0.55 | $702,752 | SG1M77906915 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| CPA | COMMONWEALTH PROPERTY OFFICE | 0.54 | $687,091 | AU000000CPA7 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| 20 | WHEELOCK & CO LTD | 0.53 | $668,786 | HK0020000177 | XHKG | Real Estate Management & Development | 7.76 |
| 14 | HYSAN DEVELOPMENT CO | 0.51 | $647,110 | HK0014000126 | XHKG | Real Estate Management & Development | 7.76 |
| 8953 | JAPAN RETAIL FUND INVESTMENT | 0.51 | $645,161 | JP3039710003 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| CAST | CASTELLUM AB | 0.49 | $617,173 | SE0000379190 | XSTO | Real Estate Management & Development | 6.62 |
| UOL | UOL GROUP LTD | 0.48 | $612,568 | SG1S83002349 | XSES | Real Estate Management & Development | 1.25 |
| SUN | SUNTEC REIT | 0.48 | $603,859 | SG1Q52922370 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| DLN | DERWENT LONDON PLC | 0.47 | $602,450 | GB0002652740 | XLON | Real Estate Investment Trusts (Reits) | 0.63 |
| 8960 | UNITED URBAN INVESTMENT CORP | 0.45 | $574,949 | JP3045540006 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| SHB | SHAFTESBURY PLC | 0.43 | $548,998 | GB0007990962 | XLON | Real Estate Investment Trusts (Reits) | 0.63 |
| 8815 | TOKYU LAND CORP | 0.42 | $537,722 | JP3569000007 | XTKS | Real Estate Management & Development | 77.31 |
| ICAD | ICADE | 0.42 | $528,701 | FR0000035081 | XPAR | Real Estate Investment Trusts (Reits) | 0.75 |
| 3269 | ADVANCE RESIDENCE INVESTMENT | 0.40 | $504,101 | JP3047160001 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| KPLD | KEPPEL LAND LTD | 0.39 | $501,162 | SG1R31002210 | XSES | Real Estate Management & Development | 1.25 |
| HR-U | H&R REAL ESTATE INV-REIT UTS | 0.39 | $493,980 | CA4044282032 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| CAPC | CAPITAL & COUNTIES PROPERTIE | 0.39 | $493,342 | GB00B62G9D36 | XLON | Real Estate Management & Development | 0.63 |
| GPOR | GREAT PORTLAND ESTATES PLC | 0.38 | $487,172 | GB00B01FLL16 | XLON | Real Estate Investment Trusts (Reits) | 0.63 |
| CCT | CAPITACOMMERCIAL TRUST | 0.38 | $484,895 | SG1P32918333 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| IOF | INVESTA OFFICE FUND | 0.38 | $483,183 | AU000000IOF6 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| 8804 | TOKYO TATEMONO CO LTD | 0.37 | $469,314 | JP3582600007 | XTKS | Real Estate Management & Development | 77.31 |
| 8905 | AEON MALL CO LTD | 0.37 | $466,662 | JP3131430005 | XTKS | Real Estate Management & Development | 77.31 |
| COFB | COFINIMMO | 0.36 | $462,684 | BE0003593044 | XBRU | Real Estate Investment Trusts (Reits) | 0.75 |
| WHA | WERELDHAVE NV | 0.36 | $461,462 | NL0000289213 | XAMS | Real Estate Investment Trusts (Reits) | 0.75 |
| MERY | MERCIALYS | 0.36 | $457,996 | FR0010241638 | XPAR | Real Estate Investment Trusts (Reits) | 0.75 |
| 54 | HOPEWELL HOLDINGS LTD | 0.35 | $441,980 | HK0000051067 | XHKG | Real Estate Management & Development | 7.76 |
| DEQ | DEUTSCHE EUROSHOP AG | 0.35 | $438,758 | DE0007480204 | XETR | Real Estate Management & Development | 0.75 |
| 8959 | NOMURA REAL ESTATE OFFICE FU | 0.34 | $436,966 | JP3045530007 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| CQO | CHARTER HALL OFFICE REIT | 0.34 | $425,698 | AU000000CQO6 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| 3231 | NOMURA REAL ESTATE HOLDINGS | 0.32 | $401,860 | JP3762900003 | XTKS | Real Estate Management & Development | 77.31 |
| 8955 | JAPAN PRIME REALTY INVESTMEN | 0.30 | $379,906 | JP3040890000 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| CWT-U | CALLOWAY REAL ESTATE INVESTM | 0.30 | $378,517 | CA1312532056 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| BEI-U | BOARDWALK REAL ESTATE INVEST | 0.30 | $378,207 | CA0966311064 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| ECMPA | EUROCOMMERCIAL PROPERTIE-CV | 0.29 | $364,503 | NL0000288876 | XAMS | Real Estate Investment Trusts (Reits) | 0.75 |
| 8954 | ORIX JREIT INC | 0.29 | $363,785 | JP3040880001 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| HUFVA | HUFVUDSTADEN AB-A SHS | 0.28 | $356,774 | SE0000170375 | XSTO | Real Estate Management & Development | 6.62 |
| WALLB | WALLENSTAM AB-B SHS | 0.28 | $349,019 | SE0000115008 | XSTO | Real Estate Management & Development | 6.62 |
| REF-U | CAN REAL ESTATE INVEST TRUST | 0.27 | $348,897 | CA13650J1049 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| DWNI | DEUTSCHE WOHNEN AG-BR | 0.27 | $348,499 | DE000A0HN5C6 | XETR | Real Estate Management & Development | 0.75 |
| CMA | CAPITAMALLS ASIA LTD | 0.27 | $347,363 | SG1Z05950543 | XSES | Real Estate Management & Development | 1.25 |
| 8961 | MORI TRUST SOGO REIT INC | 0.27 | $345,754 | JP3046170001 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| FCR | FIRST CAPITAL REALTY INC | 0.27 | $343,482 | CA31943B1004 | XTSE | Real Estate Management & Development | 0.99 |
| MOBN | MOBIMO HOLDING AG-REG | 0.27 | $340,875 | CH0011108872 | XSWX | Real Estate Management & Development | 0.91 |
| FABG | FABEGE AB | 0.26 | $334,372 | SE0000950636 | XSTO | Real Estate Management & Development | 6.62 |
| 8967 | JAPAN LOGISTICS FUND INC | 0.26 | $328,255 | JP3046230003 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| 8964 | FRONTIER REAL ESTATE INVEST | 0.26 | $327,194 | JP3046200006 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| ALLN | ALLREAL HOLDING AG-REG | 0.24 | $307,476 | CH0008837566 | XSWX | Real Estate Management & Development | 0.91 |
| 2778 | CHAMPION REIT | 0.24 | $298,389 | HK2778034606 | XHKG | Real Estate Investment Trusts (Reits) | 7.76 |
| MLT | MAPLETREE LOGISTICS TRUST | 0.23 | $294,153 | SG1S03926213 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| KLED | KUNGSLEDEN AB | 0.23 | $290,033 | SE0000549412 | XSTO | Real Estate Management & Development | 6.62 |
| SDA1V | SPONDA OYJ | 0.23 | $287,680 | FI0009006829 | XHEL | Real Estate Management & Development | 0.75 |
| D-U | DUNDEE REAL ESTATE INVESTMEN | 0.22 | $283,706 | CA2652702077 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| 3226 | NIPPON ACCOMMODATIONS FUND | 0.22 | $275,755 | JP3046440008 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| 8958 | GLOBAL ONE REIT | 0.22 | $275,225 | JP3044520009 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| BEFB | BEFIMMO S.C.A. | 0.21 | $272,309 | BE0003678894 | XBRU | Real Estate Investment Trusts (Reits) | 0.75 |
| 8968 | FUKUOKA REIT CORP | 0.21 | $270,452 | JP3046240002 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| SIL | SILIC | 0.21 | $261,964 | FR0000050916 | XPAR | Real Estate Investment Trusts (Reits) | 0.75 |
| MEL | ATRIUM EUROPEAN REAL ESTATE | 0.21 | $260,943 | JE00B3DCF752 | TRQX | Real Estate Management & Development | 0.75 |
| 3265 | HULIC CO LTD | 0.20 | $260,111 | JP3794540009 | XTKS | Real Estate Management & Development | 77.31 |
| 272 | SHUI ON LAND LTD | 0.20 | $256,465 | KYG811511131 | XHKG | Real Estate Management & Development | 7.76 |
| UIC | UNITED INDUSTRIAL CORP LTD | 0.20 | $255,691 | SG1K37001643 | XSES | Real Estate Management & Development | 1.25 |
| 8984 | DAIWAHOUSE RESIDENTIAL INV | 0.20 | $255,339 | JP3046390005 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| MINT | MAPLETREE INDUSTRIAL TRUST | 0.20 | $253,610 | SG2C32962814 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| WIHL | WIHLBORGS FASTIGHETER AB | 0.20 | $252,147 | SE0001413600 | XSTO | Real Estate Management & Development | 6.62 |
| VASTN | VASTNED RETAIL NV | 0.20 | $249,143 | NL0000288918 | XAMS | Real Estate Investment Trusts (Reits) | 0.75 |
| LSP | LONDON & STAMFORD PROPERTY P | 0.20 | $248,923 | GB00B4WFW713 | XLON | Real Estate Investment Trusts (Reits) | 0.63 |
| KIP | KIWI INCOME PROPERTY TRUST | 0.19 | $245,616 | NZKIPE0001S5 | XNZE | Real Estate Investment Trusts (Reits) | 1.20 |
| 8972 | KENEDIX REALTY INVESTMENT CO | 0.19 | $243,195 | JP3046270009 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| CAI | CA IMMOBILIEN ANLAGEN AG | 0.19 | $241,636 | AT0000641352 | WBAH | Real Estate Management & Development | 0.75 |
| CAR-U | CAN APARTMENT PROP REAL ESTA | 0.19 | $235,869 | CA1349211054 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| CQR | CHARTER HALL RETAIL REIT | 0.19 | $235,848 | AU000000CQR9 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| PMZ-U | PRIMARIS RETAIL REAL ESTATE | 0.19 | $234,864 | CA74157U1093 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| 127 | CHINESE ESTATES HOLDINGS LTD | 0.18 | $232,040 | BMG2108M2182 | XHKG | Real Estate Management & Development | 7.76 |
| CWI | CONWERT IMMOBILIEN INVEST SE | 0.18 | $224,769 | AT0000697750 | WBAH | Real Estate Management & Development | 0.75 |
| CDREIT | CDL HOSPITALITY TRUSTS | 0.17 | $220,183 | SG1T66931158 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| 41 | GREAT EAGLE HOLDINGS LTD | 0.17 | $213,588 | BMG4069C1486 | XHKG | Real Estate Management & Development | 7.76 |
| AZRG | AZRIELI GROUP | 0.16 | $208,175 | IL0011194789 | XTAE | Real Estate Management & Development | 3.71 |
| CUF-U | COMINAR REAL ESTATE INV-TR U | 0.16 | $207,977 | CA1999101001 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE | 0.16 | $207,612 | JP3046500009 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| BWP | BWP TRUST | 0.16 | $205,876 | AU000000BWP3 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| NPRO | NORWEGIAN PROPERTY ASA | 0.16 | $201,980 | NO0010317811 | XOSL | Real Estate Management & Development | 5.75 |
| 8957 | TOKYU REIT INC | 0.16 | $201,513 | JP3044510000 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| HSTN | HANSTEEN HOLDINGS PLC | 0.16 | $200,823 | GB00B0PPFY88 | XLON | Real Estate Management & Development | 0.63 |
| SGREIT | STARHILL GLOBAL REIT | 0.16 | $198,822 | SG1S18926810 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| SL | SINGAPORE LAND LTD | 0.16 | $197,836 | SG1S69002321 | XSES | Real Estate Management & Development | 1.25 |
| 917 | NEW WORLD CHINA LAND LTD | 0.15 | $193,705 | KYG6493A1013 | XHKG | Real Estate Management & Development | 7.76 |
| 8982 | TOP REIT INC | 0.15 | $192,763 | JP3046370007 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| 8933 | NTT URBAN DEVELOPMENT CORP | 0.15 | $191,862 | JP3165690003 | XTKS | Real Estate Management & Development | 77.31 |
| GMT | GOODMAN PROPERTY TRUST | 0.15 | $191,614 | NZCPTE0001S9 | XNZE | Real Estate Investment Trusts (Reits) | 1.20 |
| 3240 | NOMURA REAL ESTATE RESIDENTI | 0.15 | $191,172 | JP3046480004 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| AOX | ALSTRIA OFFICE REIT-AG | 0.15 | $189,418 | DE000A0LD2U1 | XETR | Real Estate Investment Trusts (Reits) | 0.75 |
| GRI | GRAINGER PLC | 0.15 | $187,095 | GB00B04V1276 | XLON | Real Estate Management & Development | 0.63 |
| AP-U | ALLIED PROPERTIES REAL ESTAT | 0.15 | $185,558 | CA0194561027 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| NISTI | NIEUWE STEEN INVESTMENTS NV | 0.14 | $182,446 | NL0000292324 | XAMS | Real Estate Investment Trusts (Reits) | 0.75 |
| GIB | GSW IMMOBILIEN AG | 0.14 | $181,929 | DE000GSW1111 | XETR | Real Estate Management & Development | 0.75 |
| ALZ | AUSTRALAND PROPERTY GROUP | 0.14 | $178,543 | AU000000ALZ7 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| ANO | AMP NZ OFFICE LIMITED | 0.14 | $177,731 | NZAPTE0001S3 | XNZE | Real Estate Management & Development | 1.20 |
| GLOB | GAZIT GLOBE LTD | 0.14 | $172,580 | IL0001260111 | XTAE | Real Estate Management & Development | 3.71 |
| CSH-U | CHARTWELL SENIORS HOUSING RE | 0.14 | $172,568 | CA16140U1003 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| AXu | ARTIS REAL ESTATE INVESTMENT | 0.14 | $171,415 | CA04315L1058 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| PREIT | PARKWAY LIFE REAL ESTATE | 0.13 | $171,052 | SG1V52937132 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| 8987 | JAPAN EXCELLENT INC | 0.13 | $170,756 | JP3046420000 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| MCT | MAPLETREE COMMERCIAL TRUST | 0.13 | $169,574 | SG2D18969584 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| CMW | CROMWELL PROPERTY GROUP | 0.13 | $160,517 | AU000000CMW8 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| 8973 | SEKISUI HOUSE SI INVESTMENT CO | 0.13 | $160,415 | JP3046280008 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| KMP | KILLAM PROPERTIES INC | 0.12 | $152,339 | CA4941048700 | XTSE | Real Estate Management & Development | 0.99 |
| CHC | CHARTER HALL GROUP | 0.12 | $146,242 | AU000000CHC0 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| BS | BUKIT SEMBAWANG ESTATES LTD | 0.11 | $144,926 | SG1T88932077 | XSES | Real Estate Management & Development | 1.25 |
| BYG | BIG YELLOW GROUP PLC | 0.11 | $144,588 | GB0002869419 | XLON | Real Estate Investment Trusts (Reits) | 0.63 |
| FCT | FRASERS CENTREPOINT TRUST | 0.11 | $141,476 | SG1T60930966 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| 28 | TIAN AN CHINA INVESTMENT | 0.11 | $139,532 | HK0028013271 | XHKG | Real Estate Management & Development | 7.76 |
| MRC | MORGUARD CORP | 0.11 | $138,744 | CA6175771014 | XTSE | Real Estate Management & Development | 0.99 |
| ABP | ABACUS PROPERTY GROUP | 0.11 | $137,653 | AU000000ABP9 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| CTY1S | CITYCON OYJ | 0.11 | $136,027 | FI0009002471 | XHEL | Real Estate Management & Development | 0.75 |
| NPR-U | NORTHERN PROPERTY REAL ESTAT | 0.11 | $135,005 | CA66562P1053 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| 8956 | PREMIER INVESTMENT CORP | 0.11 | $134,908 | JP3041770003 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| TEG | TAG IMMOBILIEN AG | 0.11 | $134,865 | DE0008303504 | XETR | Real Estate Management & Development | 0.75 |
| ART | ASCOTT RESIDENCE TRUST | 0.11 | $134,735 | SG1T08929278 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| GFJ | GAGFAH SA | 0.10 | $132,900 | LU0269583422 | XETR | Real Estate Management & Development | 0.75 |
| 3234 | MORI HILLS REIT INVESTMENT C | 0.10 | $132,734 | JP3046470005 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| WDP | WAREHOUSES DE PAUW SCA | 0.10 | $131,893 | BE0003763779 | XBRU | Real Estate Investment Trusts (Reits) | 0.75 |
| CREIT | CAMBRIDGE INDUSTRIAL TRUST | 0.10 | $131,629 | SG1T70931228 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| UTG | UNITE GROUP PLC | 0.10 | $129,390 | GB0006928617 | XLON | Real Estate Management & Development | 0.63 |
| GUOL | GUOCOLAND LTD | 0.10 | $127,180 | SG1R95002270 | XSES | Real Estate Management & Development | 1.25 |
| WINGT | WING TAI HOLDINGS LTD | 0.10 | $126,687 | SG1K66001688 | XSES | Real Estate Management & Development | 1.25 |
| RUS | RAVEN RUSSIA LTD | 0.10 | $126,570 | GB00B0D5V538 | XLON | Real Estate Management & Development | 0.63 |
| BNS | BENI STABILI SPA | 0.10 | $125,470 | IT0001389631 | MTAA | Real Estate Investment Trusts (Reits) | 0.75 |
| FKP | FKP PROPERTY GROUP | 0.10 | $125,156 | AU000000FKP9 | XASX | Real Estate Management & Development | 0.93 |
| 778 | FORTUNE REIT | 0.10 | $124,347 | SG1O33912138 | XHKG | Real Estate Investment Trusts (Reits) | 7.76 |
| ANF | ANF IMMOBILIER | 0.10 | $124,235 | FR0000063091 | XPAR | Real Estate Investment Trusts (Reits) | 0.75 |
| MRTu | MORGUARD REAL ESTATE-TR UTS | 0.10 | $124,077 | CA6179141065 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| KREIT | K-REIT ASIA | 0.10 | $121,668 | SG1T22929874 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| ARG | ARGOSY PROPERTY TRUST | 0.10 | $120,685 | NZPPZE0001S8 | XNZE | Real Estate Investment Trusts (Reits) | 1.20 |
| CRF | CENTRO RETAIL AUSTRALIA | 0.09 | $118,472 | AU000000CRF2 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| LMRT | LIPPO MALLS INDONESIA RETAIL | 0.09 | $118,307 | SG1W27938677 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| OLT | OLAV THON EIENDOMSSELSKAP | 0.09 | $117,265 | NO0005638858 | XOSL | Real Estate Management & Development | 5.75 |
| IS | INTERSHOP HOLDINGS-BR | 0.09 | $116,583 | CH0017313948 | XSWX | Real Estate Management & Development | 0.91 |
| 754 | HOPSON DEVELOPMENT HOLDINGS | 0.09 | $114,830 | BMG4600H1016 | XHKG | Real Estate Management & Development | 7.76 |
| AED | AEDIFICA | 0.09 | $109,475 | BE0003851681 | XBRU | Real Estate Investment Trusts (Reits) | 0.75 |
| WKP | WORKSPACE GROUP PLC | 0.09 | $109,253 | GB00B67G5X01 | XLON | Real Estate Investment Trusts (Reits) | 0.63 |
| WP | WHEELOCK PROPERTIES (S) LTD | 0.08 | $107,791 | SG1N72002107 | XSES | Real Estate Management & Development | 1.25 |
| 435 | SUNLIGHT REAL ESTATE INVEST | 0.08 | $105,314 | HK0435036626 | XHKG | Real Estate Investment Trusts (Reits) | 7.76 |
| IVG | IVG IMMOBILIEN AG | 0.08 | $103,970 | DE0006205701 | XETR | Real Estate Management & Development | 0.75 |
| AIT | ASCENDAS INDIA TRUST | 0.08 | $103,190 | SG1V35936920 | XSES | Real Estate Management & Development | 1.25 |
| 171 | SILVER GRANT INTL LTD. | 0.08 | $103,093 | HK0171000877 | XHKG | Real Estate Management & Development | 7.76 |
| 405 | YUEXIU REAL ESTATE INVESTMEN | 0.08 | $101,243 | HK0405033157 | XHKG | Real Estate Investment Trusts (Reits) | 7.76 |
| -- | BLACKROCK FDS III | 0.08 | $101,136 | -- | S-T Securities | 1.00 | |
| PHP | PRIMARY HEALTH PROPERTIES | 0.08 | $99,497 | GB0007015521 | XLON | Real Estate Investment Trusts (Reits) | 0.63 |
| 3227 | MID REIT INC | 0.08 | $98,317 | JP3046450007 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| BOX-U | BROOKFIELD OFFICE PROPERTI-U | 0.08 | $98,143 | CA1128231091 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| TGA-U | TRANSGLOBE APARTMENT REAL ES | 0.08 | $97,519 | CA89367A1075 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| SMP | ST. MODWEN PROPERTIES PLC | 0.08 | $97,491 | GB0007291015 | XLON | Real Estate Management & Development | 0.63 |
| CACHE | CACHE LOGISTICS TRUST | 0.08 | $97,110 | SG1Z70955880 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| LEP | ALE PROPERTY GROUP | 0.08 | $95,310 | AU000000LEP0 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| 8803 | HEIWA REAL ESTATE CO LTD | 0.07 | $94,923 | JP3834800009 | XTKS | Real Estate Management & Development | 77.31 |
| 8986 | JAPAN RENTAL HOUSING INVESTM | 0.07 | $92,802 | JP3046410001 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| EXE-U | EXTENDICARE REAL ESTATE INVE | 0.07 | $92,674 | CA3022511032 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| 8976 | DAIWA OFFICE INVESTMENT CORP | 0.07 | $92,325 | JP3046310003 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| EIFF | STE DE LA TOUR EIFFEL | 0.07 | $89,674 | FR0000036816 | XPAR | Real Estate Investment Trusts (Reits) | 0.75 |
| TPS1V | TECHNOPOLIS OYJ | 0.07 | $89,456 | FI0009006886 | XHEL | Real Estate Management & Development | 0.75 |
| HLCL | HELICAL BAR PLC | 0.07 | $88,647 | GB00B0FYMT95 | XLON | Real Estate Management & Development | 0.63 |
| SPI | S IMMO AG | 0.07 | $88,637 | AT0000652250 | WBAH | Real Estate Management & Development | 0.75 |
| KLOV | KLOVERN AB | 0.07 | $88,242 | SE0000331225 | XSTO | Real Estate Management & Development | 6.62 |
| APZ | ASPEN GROUP | 0.07 | $87,944 | AU000000APZ8 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| AAREIT | AIMS AMP CAPITAL INDUSTRIAL | 0.07 | $86,784 | SG2D63974620 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| 8806 | DAIBIRU CORP | 0.07 | $86,067 | JP3497200000 | XOSE | Real Estate Management & Development | 77.31 |
| 8841 | TOC CO LTD | 0.07 | $85,908 | JP3538400007 | XTKS | Real Estate Management & Development | 77.31 |
| DIu | DUNDEE INTERNATIONAL REAL ES | 0.07 | $85,391 | CA26518R2090 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| 34 | KOWLOON DEVELOPMENT CO LTD | 0.07 | $85,012 | HK0034000254 | XHKG | Real Estate Management & Development | 7.76 |
| FCOT | FRASERS COMMERCIAL TRUST | 0.07 | $83,859 | SG2C81967185 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| ALHE | ALONY HETZ PROPERTIES & INV | 0.07 | $83,785 | IL0003900136 | XTAE | Real Estate Management & Development | 3.71 |
| CRCT | CAPITARETAIL CHINA TRUST | 0.07 | $83,472 | SG1U25933169 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| DSC | DEVELOPMENT SECURITIES PLC | 0.06 | $81,271 | GB0002668464 | XLON | Real Estate Management & Development | 0.63 |
| 173 | K WAH INTL HOLDINGS | 0.06 | $81,206 | BMG5321P1169 | XHKG | Real Estate Management & Development | 7.76 |
| 8848 | LEOPALACE21 CORP | 0.06 | $80,181 | JP3167500002 | XTKS | Real Estate Management & Development | 77.31 |
| HOBEE | HO BEE INVESTMENT LTD | 0.06 | $79,200 | SG1H41875896 | XSES | Real Estate Management & Development | 1.25 |
| CRR-U | CROMBIE REAL ESTATE INVESTME | 0.06 | $78,683 | CA2271071094 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| 8809 | SANKEI BUILDING CO LTD/THE | 0.06 | $78,166 | JP3329200004 | XTKS | Real Estate Management & Development | 77.31 |
| HEBAB | HEBA FASTIGHETS AB-B | 0.06 | $78,056 | SE0000236515 | XSTO | Real Estate Management & Development | 6.62 |
| SAFE | SAFESTORE HOLDINGS LTD | 0.06 | $77,288 | GB00B1N7Z094 | XLON | Real Estate Management & Development | 0.63 |
| METP | METRIC PROPERTY INVESTMENT P | 0.06 | $75,529 | GB00B3PQND71 | XLON | Real Estate Investment Trusts (Reits) | 0.63 |
| BALDB | FASTIGHETS AB BALDER-B SHRS | 0.06 | $75,469 | SE0000455057 | XSTO | Real Estate Management & Development | 6.62 |
| WRKu | WHITEROCK REAL ESTATE INVEST | 0.06 | $74,939 | CA9655317001 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| 563 | SHANGHAI INDUSTRIAL URBAN DE | 0.06 | $74,016 | BMG8065B1037 | XHKG | Real Estate Management & Development | 7.76 |
| CDI | CHALLENGER DIVERSIFIED PROPE | 0.06 | $73,878 | AU000000CDI6 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| 480 | HKR INTERNATIONAL LTD | 0.06 | $73,593 | KYG4520J1040 | XHKG | Real Estate Management & Development | 7.76 |
| INN-U | INNVEST REAL ESTATE INVESTME | 0.05 | $69,371 | CA45778F1018 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| DAZ | DIC ASSET AG | 0.05 | $68,803 | DE0005098404 | XETR | Real Estate Management & Development | 0.75 |
| NWH-U | NORTHWEST HEALTHCARE PROPERT | 0.05 | $67,991 | CA6674951059 | XTSE | Real Estate Investment Trusts (Reits) | 0.99 |
| AMOT | AMOT INVESTMENTS LTD | 0.05 | $66,759 | IL0010972789 | XTAE | Real Estate Management & Development | 3.71 |
| 808 | PROSPERITY REIT | 0.05 | $63,284 | HK0808032913 | XHKG | Real Estate Investment Trusts (Reits) | 7.76 |
| 8966 | HEIWA REAL ESTATE REIT INC | 0.05 | $62,363 | JP3046220004 | XTKS | Real Estate Investment Trusts (Reits) | 77.31 |
| SAGA | AB SAGAX | 0.05 | $60,029 | SE0000538852 | XSTO | Real Estate Management & Development | 6.62 |
| 9633 | TOKYO THEATRES CO INC | 0.05 | $59,393 | JP3584200004 | XTKS | Real Estate Management & Development | 77.31 |
| 258 | TOMSON GROUP LTD | 0.05 | $58,489 | KYG8917R1083 | XHKG | Real Estate Management & Development | 7.76 |
| NTBA | NITSBA HOLDINGS (1995) LTD | 0.05 | $58,486 | IL0010812159 | XTAE | Real Estate Management & Development | 3.71 |
| NSTR | NORSTAR HOLDINGS INC | 0.04 | $56,355 | PAL0605071A3 | XTAE | Real Estate Management & Development | 3.71 |
| 163 | EMPEROR INTL HLDG LTD | 0.04 | $55,153 | BMG3036C2239 | XHKG | Real Estate Management & Development | 7.76 |
| 88 | TAI CHEUNG HOLDINGS | 0.04 | $54,983 | BMG8659B1054 | XHKG | Real Estate Management & Development | 7.76 |
| 1881 | REGAL REAL ESTATE INVESTMENT | 0.04 | $54,719 | HK1881037571 | XHKG | Real Estate Investment Trusts (Reits) | 7.76 |
| PCRT | PERENNIAL CHINA RETAIL TRUST | 0.04 | $54,717 | SG2D36971208 | XSES | Real Estate Management & Development | 1.25 |
| PMO | PRIME OFFICE REIT-AG | 0.04 | $52,908 | DE000PRME012 | XETR | Real Estate Investment Trusts (Reits) | 0.75 |
| MLSR | MELISRON | 0.04 | $52,569 | IL0003230146 | XTAE | Real Estate Management & Development | 3.71 |
| CLI | CLS HOLDINGS PLC | 0.04 | $52,196 | GB0001592475 | XLON | Real Estate Management & Development | 0.63 |
| 432 | PACIFIC CENTURY PREMIUM DEVE | 0.04 | $52,181 | BMG6844T1146 | XHKG | Real Estate Management & Development | 7.76 |
| BRTS | BRITISH ISRAEL INVESTMENTS | 0.04 | $51,827 | IL0011040099 | XTAE | Real Estate Management & Development | 3.71 |
| IFD | INVISTA FOUNDATION PROPERTY | 0.04 | $51,722 | GB00B01HM147 | XLON | Real Estate Management & Development | 0.63 |
| 35 | FAR EAST CONSORTIUM INTERNAT | 0.04 | $51,441 | KYG3307Z1090 | XHKG | Real Estate Management & Development | 7.76 |
| 488 | LAI SUN DEVELOPMENT | 0.04 | $51,319 | HK0488035962 | XHKG | Real Estate Management & Development | 7.76 |
| FIRT | FIRST REAL ESTATE INVT TRUST | 0.04 | $51,266 | SG1U27933225 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| COL | INMOBILIARIA COLONIAL SA | 0.04 | $51,188 | ES0139140042 | XMCE | Real Estate Management & Development | 0.75 |
| MRD | MELCOR DEVELOPMENTS LTD | 0.04 | $50,822 | CA5854671032 | XTSE | Real Estate Management & Development | 0.99 |
| INTO | INTERVEST OFFICES&WAREHOUSES | 0.04 | $50,453 | BE0003746600 | XBRU | Real Estate Investment Trusts (Reits) | 0.75 |
| FRAG | FRAGRANCE GROUP LTD | 0.04 | $47,980 | SG1Q67923454 | XSES | Real Estate Management & Development | 1.25 |
| 8897 | TAKARA LEBEN CO LTD | 0.04 | $47,621 | JP3460800000 | XTKS | Real Estate Management & Development | 77.31 |
| 497 | CSI PROPERTIES LTD | 0.04 | $47,582 | BMG2581C1091 | XHKG | Real Estate Management & Development | 7.76 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZ | 0.04 | $46,668 | IT0003745889 | MTAA | Real Estate Investment Trusts (Reits) | 0.75 |
| 1168 | SINOLINK WORLDWIDE HOLDINGS | 0.04 | $45,678 | BMG8165B1028 | XHKG | Real Estate Management & Development | 7.76 |
| P1Z | PATRIZIA IMMOBILIEN AG | 0.04 | $45,291 | DE000PAT1AG3 | XETR | Real Estate Management & Development | 0.75 |
| SZREIT | SAIZEN REIT | 0.03 | $43,182 | SG1W00938025 | XSES | Real Estate Investment Trusts (Reits) | 1.25 |
| JDAN | JEUDAN A/S | 0.03 | $42,539 | DK0010171362 | XCSE | Real Estate Management & Development | 5.59 |
| RIT1 | REIT 1 LTD | 0.03 | $42,275 | IL0010989205 | XTAE | Real Estate Investment Trusts (Reits) | 3.71 |
| PPC | PEET LTD | 0.03 | $41,150 | AU000000PPC5 | XASX | Real Estate Management & Development | 0.93 |
| SDG | SUNLAND GROUP LTD | 0.03 | $40,627 | AU000000SDG6 | XASX | Real Estate Management & Development | 0.93 |
| HAB | HAMBORNER REIT AG | 0.03 | $40,292 | DE0006013006 | XETR | Real Estate Investment Trusts (Reits) | 0.75 |
| MEQ | MAINSTREET EQUITY CORP | 0.03 | $37,480 | CA5609151009 | XTSE | Real Estate Management & Development | 0.99 |
| 3003 | SHOEI CO LTD/CHIYODA-KU | 0.03 | $37,227 | JP3360800001 | XTKS | Real Estate Management & Development | 77.31 |
| ARPT | AIRPORT CITY LTD | 0.03 | $36,400 | IL0010958358 | XTAE | Real Estate Management & Development | 3.71 |
| AJA | ASTRO JAPAN PROPERTY GROUP | 0.03 | $36,065 | AU000000AJA4 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| 1125 | LAI FUNG HOLDINGS LIMITED | 0.03 | $35,417 | KYG5342X1060 | XHKG | Real Estate Management & Development | 7.76 |
| ECJM | JERUSALEM ECONOMY LTD | 0.03 | $32,665 | IL0001980106 | XTAE | Real Estate Management & Development | 3.71 |
| 8880 | IIDA HOME MAX | 0.03 | $32,348 | JP3131100004 | XTKS | Real Estate Management & Development | 77.31 |
| RLIA | REALIA BUSINESS SA | 0.03 | $32,108 | ES0173908015 | XMCE | Real Estate Management & Development | 0.75 |
| IBLD | INDUSTRIAL BUILDINGS CORP | 0.03 | $31,848 | IL0002260193 | XTAE | Real Estate Management & Development | 3.71 |
| 1207 | SRE GROUP LTD | 0.03 | $31,827 | BMG8403X1065 | XHKG | Real Estate Management & Development | 7.76 |
| TKDV | TK DEVELOPMENT | 0.02 | $31,578 | DK0010258995 | XCSE | Real Estate Management & Development | 5.59 |
| KBU | COLONIA REAL ESTATE AG | 0.02 | $30,569 | DE0006338007 | XETR | Real Estate Management & Development | 0.75 |
| DNZ | DNZ PROPERTY FUND LTD | 0.02 | $29,459 | NZDNZE0001S9 | XNZE | Real Estate Investment Trusts (Reits) | 1.20 |
| 1176 | ZHUGUANG HOLDINGS GROUP CO LTD | 0.02 | $28,866 | BMG9908J1053 | XHKG | Real Estate Management & Development | 7.76 |
| PRS | PRELIOS SPA | 0.02 | $28,728 | IT0003270615 | MTAA | Real Estate Management & Development | 0.75 |
| VHP | VITAL HEALTHCARE PROPERTY TR | 0.02 | $25,960 | NZCHPE0001S4 | XNZE | Real Estate Investment Trusts (Reits) | 1.20 |
| AFPR | AFRICA ISRAEL PROPERTIES LTD | 0.02 | $25,611 | IL0010913544 | XTAE | Real Estate Management & Development | 3.71 |
| ALRO | AL-ROV (ISRAEL) LTD | 0.02 | $20,338 | IL0001460190 | XTAE | Real Estate Management & Development | 3.71 |
| ALTA | ALTAREA | 0.01 | $13,037 | FR0000033219 | XPAR | Real Estate Investment Trusts (Reits) | 0.75 |
| KLOVPREF | KLOVERN AB-PREF | 0.01 | $10,974 | SE0004390037 | XSTO | Real Estate Management & Development | 6.62 |
| TSO | TISHMAN SPEYER OFFICE FUND | 0.01 | $10,412 | AU000000TSO6 | XASX | Real Estate Investment Trusts (Reits) | 0.93 |
| EMIT | ELBIT IMAGING LTD | 0.01 | $9,449 | IL0010811169 | XTAE | Real Estate Management & Development | 3.71 |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $264 | MV3357358ZDD | XMAL | 0.75 | |
| -- | IMMOFINANZ AG SPIN OFF LINE | 0.00 | $15 | AT0000A0GYS9 | WBAH | Real Estate Management & Development | 0.75 |
| -- | IMMOEAST AG - SPIN OFF | 0.00 | $13 | AT0000A0GYT7 | WBAH | Real Estate Management & Development | 0.75 |
| -- | VASTNED OFFICES/INDUSTRIAL WTS | 0.00 | $1 | NL0009842509 | XAMS | Real Estate Investment Trusts (Reits) | 0.75 |
