AVRE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PLDPROLOGIS, INC.	Equity	6.82%	$55M	386,445	US
2	WELLWelltower Inc.	Equity	6.68%	$54M	264,486	US
3	EQIXEquinix, Inc. Common Stock REIT	Equity	5.63%	$46M	42,830	US
4	AMTAmerican Tower Corporation	Equity	4.37%	$36M	190,120	US
5	DLRDigital Realty Trust, Inc.	Equity	3.37%	$27M	144,082	US
6	SPGSimon Property Group, Inc.	Equity	3.35%	$27M	132,760	US
7	Goodman Group	Equity	2.81%	$23M	1,005,106	AU
8	PSAPublic Storage	Equity	2.71%	$22M	72,507	US
9	ORealty Income Corporation	Equity	2.67%	$22M	353,906	US
10	VTRVentas, Inc.	Equity	2.10%	$17M	202,144	US
11	IRMIron Mountain Inc.	Equity	1.99%	$16M	126,413	US
12	CCICrown Castle Inc.	Equity	1.95%	$16M	173,184	US
13	EXRExtra Space Storage, Inc.	Equity	1.56%	$13M	88,087	US
14	VICIVICI Properties Inc. Common Stock	Equity	1.49%	$12M	428,725	US
15	AVBAvalonBay Communities, Inc.	Equity	1.39%	$11M	61,901	US
16	EQREquity Residential	Equity	1.32%	$11M	164,422	US
17	SBACSBA Communications Corp	Equity	1.19%	$9.7M	47,520	US
18	ESSEssex Property Trust, Inc	Equity	0.93%	$7.6M	27,865	US
19	HSTHost Hotels & Resorts, Inc.	Equity	0.87%	$7.0M	305,959	US
20	SUISun Communities, Inc	Equity	0.85%	$6.9M	55,881	US
21	Link REIT	Equity	0.85%	$6.9M	1,333,611	HK
22	INVHInvitation Homes Inc. Common Stock	Equity	0.83%	$6.8M	231,877	US
23	Klepierre SA	Equity	0.83%	$6.8M	166,030	FR
24	WPCW.P. Carey Inc. (REIT)	Equity	0.83%	$6.7M	90,422	US
25	OHIOmega Healthcare Investors Inc.	Equity	0.81%	$6.6M	141,108	US
26	Segro PLC	Equity	0.80%	$6.5M	673,106	GB
27	MAAMid-America Apartment Communities, Inc.	Equity	0.80%	$6.5M	50,073	US
28	KIMKimco Realty Corp.	Equity	0.78%	$6.3M	263,070	US
29	REGRegency Centers Corporation	Equity	0.78%	$6.3M	81,798	US
30	LAMRLamar Advertising Co	Equity	0.71%	$5.8M	37,983	US
31	ELSEquity Lifestyle Properties, Inc.	Equity	0.68%	$5.5M	89,485	US
32	CapitaLand Integrated Commercial Trust	Equity	0.68%	$5.5M	3,082,966	SG
33	GLPIGaming and Leisure Properties, Inc.	Equity	0.63%	$5.1M	109,101	US
34	AHRAmerican Healthcare REIT, Inc.	Equity	0.63%	$5.1M	104,803	US
35	EGPEastGroup Properties Inc.	Equity	0.62%	$5.0M	24,823	US
36	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.61%	$5.0M	4,972,781	US
37	CPTCamden Property Trust	Equity	0.61%	$5.0M	46,575	US
38	CTRECareTrust REIT, Inc	Equity	0.61%	$4.9M	120,672	US
39	UDRUDR, Inc.	Equity	0.60%	$4.8M	131,254	US
40	AMHAMERICAN HOMES 4 RENT	Equity	0.54%	$4.4M	136,004	US
41	FRTFederal Realty Investment Trust	Equity	0.52%	$4.2M	35,115	US
42	Aedifica SA	Equity	0.51%	$4.2M	50,378	BE
43	Vicinity Centres	Equity	0.49%	$4.0M	2,206,618	AU
44	FRFirst Industrial Realty Trust, Inc.	Equity	0.49%	$4.0M	64,178	US
45	ADCAgree Realty Corporation	Equity	0.48%	$3.9M	52,913	US
46	CUBECubeSmart	Equity	0.48%	$3.9M	97,361	US
47	Stockland	Equity	0.47%	$3.9M	1,311,343	AU
48	GPT Group/The	Equity	0.44%	$3.6M	1,035,862	AU
49	Merlin Properties Socimi SA	Equity	0.44%	$3.6M	203,583	ES
50	Charter Hall Group	Equity	0.44%	$3.5M	242,167	AU
51	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.44%	$3.5M	99,802	US
52	CapitaLand Ascendas REIT	Equity	0.43%	$3.5M	1,797,949	SG
53	NNNNNN REIT, Inc.	Equity	0.42%	$3.4M	76,267	US
54	Gecina SA	Equity	0.41%	$3.3M	39,129	FR
55	Nippon Building Fund Inc	Equity	0.40%	$3.3M	4,113	JP
56	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.40%	$3.2M	106,000	US
57	Prologis Property Mexico SA de CV	Equity	0.39%	$3.2M	665,052	MX
58	STAGSTAG INDUSTRIAL, INC.	Equity	0.39%	$3.1M	83,159	US
59	LondonMetric Property PLC	Equity	0.39%	$3.1M	1,237,837	GB
60	TRNOTerreno Realty Corporation	Equity	0.39%	$3.1M	47,637	US
61	RHPRyman Hospitality Properties, Inc	Equity	0.38%	$3.1M	26,846	US
62	Embassy Office Parks REIT	Equity	0.37%	$3.0M	660,783	IN
63	EPRTEssential Properties Realty Trust, Inc.	Equity	0.35%	$2.8M	92,826	US
64	Land Securities Group PLC	Equity	0.34%	$2.8M	330,852	GB
65	Scentre Group	Equity	0.34%	$2.8M	1,014,983	AU
66	Unibail-Rodamco-Westfield	Equity	0.34%	$2.7M	23,633	FR
67	Warehouses De Pauw CVA	Equity	0.32%	$2.6M	99,601	BE
68	British Land Co PLC/The	Equity	0.31%	$2.6M	469,541	GB
69	Mirvac Group	Equity	0.31%	$2.6M	2,106,803	AU
70	Tritax Big Box REIT PLC	Equity	0.31%	$2.5M	1,238,364	GB
71	Fibra Uno Administracion SA de CV	Equity	0.30%	$2.5M	1,423,545	MX
72	KRGKite Realty Group Trust	Equity	0.30%	$2.4M	88,612	US
73	Japan Real Estate Investment Corp	Equity	0.27%	$2.2M	3,093	JP
74	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.26%	$2.1M	53,016	US
75	SBRASabra Healthcare REIT, Inc.	Equity	0.26%	$2.1M	106,835	US
76	KDX Realty Investment Corp	Equity	0.25%	$2.0M	2,024	JP
77	Dexus	Equity	0.24%	$2.0M	486,923	AU
78	Nomura Real Estate Master Fund Inc	Equity	0.23%	$1.9M	1,947	JP
79	Japan Metropolitan Fund Invest	Equity	0.23%	$1.9M	2,623	JP
80	MRPMillrose Properties, Inc.	Equity	0.23%	$1.8M	64,978	US
81	Mapletree Logistics Trust	Equity	0.22%	$1.8M	1,939,800	SG
82	GLP J-Reit	Equity	0.22%	$1.8M	2,137	JP
83	BNLBroadstone Net Lease, Inc.	Equity	0.22%	$1.8M	87,200	US
84	Mapletree Industrial Trust	Equity	0.22%	$1.7M	1,151,100	SG
85	CUZCousins Properties Inc.	Equity	0.21%	$1.7M	65,178	US
86	SKTTanger Inc.	Equity	0.21%	$1.7M	48,056	US
87	Growthpoint Properties Ltd	Equity	0.21%	$1.7M	1,671,809	ZA
88	DOCHealthpeak Properties, Inc.	Equity	0.21%	$1.7M	89,638	US
89	Nippon Prologis REIT Inc	Equity	0.21%	$1.7M	3,165	JP
90	Daiwa House REIT Investment Corp	Equity	0.21%	$1.7M	2,236	JP
91	NHINational Health Investors	Equity	0.20%	$1.6M	22,143	US
92	Keppel DC REIT	Equity	0.20%	$1.6M	893,210	SG
93	Orix JREIT Inc	Equity	0.20%	$1.6M	2,650	JP
94	CURBCurbline Properties Corp.	Equity	0.19%	$1.6M	54,039	US
95	IRTIndependence Realty Trust Inc.	Equity	0.19%	$1.6M	96,953	US
96	UNITE Group PLC/The	Equity	0.19%	$1.6M	226,519	GB
97	Derwent London PLC	Equity	0.18%	$1.5M	61,932	GB
98	United Urban Investment Corp	Equity	0.18%	$1.5M	1,427	JP
99	Redefine Properties Ltd	Equity	0.18%	$1.4M	3,890,997	ZA
100	Japan Hotel REIT Investment Corp	Equity	0.17%	$1.4M	2,929	JP
101	Shaftesbury Capital PLC	Equity	0.17%	$1.4M	760,997	GB
102	LXPLXP Industrial Trust	Equity	0.17%	$1.4M	26,539	US
103	Advance Residence Investment Corp	Equity	0.17%	$1.4M	1,397	JP
104	APLEApple Hospitality REIT, Inc.	Equity	0.16%	$1.3M	90,012	US
105	Frasers Logistics & Commercial Trust	Equity	0.16%	$1.3M	1,623,600	SG
106	Big Yellow Group PLC	Equity	0.15%	$1.3M	111,630	GB
107	Mitsui Fudosan Accommodations Fund Inc	Equity	0.15%	$1.3M	1,586	JP
108	Reit 1 Ltd	Equity	0.15%	$1.3M	157,593	IL
109	Granite Real Estate Investment Trust	Equity	0.15%	$1.2M	17,872	CA
110	EPREPR Properties	Equity	0.15%	$1.2M	21,812	US
111	Sekisui House Reit Inc	Equity	0.15%	$1.2M	2,412	JP
112	FIBRA Macquarie Mexico	Equity	0.15%	$1.2M	487,312	MX
113	Frasers Centrepoint Trust	Equity	0.15%	$1.2M	678,329	SG
114	RioCan Real Estate Investment Trust	Equity	0.15%	$1.2M	73,955	CA
115	Invincible Investment Corp	Equity	0.15%	$1.2M	3,084	JP
116	FCPTFour Corners Property Trust, Inc.	Equity	0.15%	$1.2M	47,441	US
117	Mapletree Pan Asia Commercial Trust	Equity	0.14%	$1.2M	1,174,300	SG
118	Keppel REIT	Equity	0.14%	$1.2M	1,736,291	SG
119	HRHealthcare Realty Trust Incorporated	Equity	0.14%	$1.2M	58,588	US
120	UEUBRAN EDGE PROPERTIES	Equity	0.14%	$1.2M	51,438	US
121	IVTInvenTrust Properties Corp.	Equity	0.14%	$1.1M	33,234	US
122	Choice Properties Real Estate Investment Trust	Equity	0.13%	$1.1M	95,604	CA
123	AKRAcadia Realty Trust	Equity	0.13%	$1.1M	49,548	US
124	Mercialys SA	Equity	0.13%	$1.1M	78,101	FR
125	Suntec Real Estate Investment Trust	Equity	0.13%	$1.1M	934,800	SG
126	SHOSunstone Hotel Investors, Inc.	Equity	0.13%	$1.1M	99,101	US
127	Vukile Property Fund Ltd	Equity	0.13%	$1.1M	739,045	ZA
128	Mitsui Fudosan Logistics Park Inc	Equity	0.13%	$1.1M	1,558	JP
129	Canadian Apartment Properties REIT	Equity	0.13%	$1.0M	41,226	CA
130	CapitaLand Ascott Trust	Equity	0.13%	$1.0M	1,474,200	SG
131	First Capital Real Estate Investment Trust	Equity	0.13%	$1.0M	60,591	CA
132	Colonial SFL Socimi SA	Equity	0.12%	$985K	147,592	ES
133	Industrial & Infrastructure Fund Investment Corp	Equity	0.12%	$979K	1,112	JP
134	Primary Health Properties PLC	Equity	0.12%	$954K	755,899	GB
135	DRHDiamondrock Hospitality Company Common Stock	Equity	0.12%	$954K	86,782	US
136	State Street Institutional US Government Money Market Fund	Cash	0.12%	$949K	948,864	US
137	Carmila SA	Equity	0.12%	$941K	48,567	FR
138	Resilient REIT Ltd	Equity	0.12%	$936K	185,150	ZA
139	Safestore Holdings PLC	Equity	0.11%	$931K	107,340	GB
140	SILASila Realty Trust, Inc.	Equity	0.11%	$926K	30,611	US
141	Region Group	Equity	0.11%	$915K	560,810	AU
142	Japan Prime Realty Investment Corp	Equity	0.11%	$915K	1,532	JP
143	Parkway Life Real Estate Investment Trust	Equity	0.11%	$909K	289,500	SG
144	Great Portland Estates PLC	Equity	0.11%	$906K	215,722	GB
145	GTYGetty Realty Corp.	Equity	0.11%	$891K	27,381	US
146	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.11%	$858K	14,795	US
147	LaSalle Logiport REIT	Equity	0.11%	$855K	935	JP
148	Dream Industrial Real Estate Investment Trust	Equity	0.10%	$833K	81,933	CA
149	Daiwa Office Investment Corp	Equity	0.10%	$832K	417	JP
150	LTCLTC Properties, Inc.	Equity	0.10%	$824K	22,014	US
151	BWP Property Group Ltd	Equity	0.10%	$822K	303,345	AU
152	Hyprop Investments Ltd	Equity	0.10%	$812K	231,716	ZA
153	LINELineage, Inc. Common Stock	Equity	0.10%	$806K	18,145	US
154	Charter Hall Long Wale REIT	Equity	0.10%	$804K	323,640	AU
155	NSANational Storage Affiliates Trust	Equity	0.10%	$802K	18,809	US
156	XHRXenia Hotels & Resorts, Inc.	Equity	0.10%	$793K	45,665	US
157	Comforia Residential REIT Inc	Equity	0.10%	$784K	1,182	JP
158	Frontier Real Estate Investment Corp	Equity	0.10%	$777K	1,516	JP
159	Tera Yatirim Teknoloji Holding AS	Equity	0.10%	$775K	1,227,014	TR
160	Charter Hall Retail REIT	Equity	0.09%	$766K	282,881	AU
161	NTSTNetSTREIT Corp.	Equity	0.09%	$759K	37,485	US
162	Mindspace Business Parks REIT	Equity	0.09%	$759K	155,966	IN
163	HomeCo Daily Needs REIT	Equity	0.09%	$759K	852,197	AU
164	SmartCentres Real Estate Investment Trust	Equity	0.09%	$752K	35,792	CA
165	Eurocommercial Properties NV	Equity	0.09%	$741K	21,816	NL
166	SMASmartStop Self Storage REIT, Inc.	Equity	0.09%	$731K	23,392	US
167	Japan Logistics Fund Inc	Equity	0.09%	$731K	1,266	JP
168	IGB Real Estate Investment Trust	Equity	0.09%	$724K	1,037,100	MY
169	Hamborner REIT AG	Equity	0.08%	$677K	111,412	DE
170	Hammerson PLC	Equity	0.08%	$673K	145,123	GB
171	Supermarket Income Reit PLC	Equity	0.08%	$662K	590,028	GB
172	Goodman Property Trust	Equity	0.08%	$646K	537,778	NZ
173	Shurgard Self Storage Ltd	Equity	0.08%	$633K	22,070	LU
174	Mitsubishi Estate Logistics REIT Investment Corp	Equity	0.08%	$627K	821	JP
175	Centuria Industrial REIT	Equity	0.08%	$624K	291,841	AU
176	H&R Real Estate Investment Trust	Equity	0.08%	$623K	82,942	CA
177	Waypoint REIT Ltd	Equity	0.08%	$621K	363,309	AU
178	Mori Hills REIT Investment Corp	Equity	0.08%	$616K	758	JP
179	CDPCOPT Defense Properties	Equity	0.07%	$605K	18,861	US
180	Retail Estates NV	Equity	0.07%	$603K	7,285	BE
181	Daiwa Securities Living Investments Corp	Equity	0.07%	$602K	946	JP
182	Sunway Real Estate Investment Trust	Equity	0.07%	$587K	1,016,600	MY
183	AEON REIT Investment Corp	Equity	0.07%	$582K	755	JP
184	NTT UD REIT Investment Corp	Equity	0.07%	$581K	699	JP
185	Ingenia Communities Group	Equity	0.07%	$573K	208,955	AU
186	Boardwalk Real Estate Investment Trust	Equity	0.07%	$569K	12,245	CA
187	Altarea SCA	Equity	0.07%	$545K	4,315	FR
188	Montea NV	Equity	0.07%	$544K	6,987	BE
189	Mori Trust Reit Inc	Equity	0.07%	$540K	1,163	JP
190	Centuria Capital Group	Equity	0.07%	$539K	384,584	AU
191	Target Healthcare REIT PLC	Equity	0.07%	$529K	359,070	GB
192	Lendlease Global Commercial REIT	Equity	0.06%	$524K	1,194,704	SG
193	Arena REIT	Equity	0.06%	$516K	224,893	AU
194	Precinct Properties Group	Equity	0.06%	$498K	811,679	NZ
195	Equites Property Fund Ltd	Equity	0.06%	$497K	449,649	ZA
196	Hoshino Resorts REIT Inc	Equity	0.06%	$489K	324	JP
197	Tokyu REIT Inc	Equity	0.06%	$484K	416	JP
198	Japan Excellent Inc	Equity	0.06%	$475K	539	JP
199	Peker Gayrimenkul Yatirim Ortakligi AS	Equity	0.06%	$469K	1,581,649	TR
200	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	Equity	0.06%	$457K	1,118,705	TR
201	Killam Apartment Real Estate Investment Trust	Equity	0.06%	$457K	34,357	CA
202	Pavilion Real Estate Investment Trust	Equity	0.06%	$457K	984,700	MY
203	Wereldhave NV	Equity	0.06%	$454K	18,629	NL
204	UMHUMH Properties, Inc.	Equity	0.06%	$450K	29,939	US
205	Irish Residential Properties REIT PLC	Equity	0.05%	$446K	342,317	IE
206	InterRent Real Estate Investment Trust	Equity	0.05%	$431K	45,713	CA
207	Aspen Group Ltd/Australia	Equity	0.05%	$427K	125,936	AU
208	RL Commercial REIT Inc	Equity	0.05%	$426K	3,666,300	PH
209	Activia Properties Inc	Equity	0.05%	$425K	517	JP
210	Heiwa Real Estate REIT Inc	Equity	0.05%	$423K	496	JP
211	Primaris Real Estate Investment Trust	Equity	0.05%	$422K	29,635	CA
212	Cofinimmo SA	Equity	0.05%	$417K	4,307	BE
213	Sella Capital Real Estate Ltd	Equity	0.05%	$416K	116,448	IL
214	ESR Kendall Square REIT Co Ltd	Equity	0.05%	$413K	157,843	KR
215	Fukuoka REIT Corp	Equity	0.05%	$393K	367	JP
216	CT Real Estate Investment Trust	Equity	0.05%	$392K	30,609	CA
217	PowerGrid Infrastructure Investment Trust	Equity	0.05%	$372K	380,349	IN
218	ESR-REIT	Equity	0.04%	$357K	191,402	SG
219	AIMS APAC REIT	Equity	0.04%	$351K	283,450	SG
220	HMC Capital Ltd	Equity	0.04%	$345K	157,302	AU
221	Fortune Real Estate Investment Trust	Equity	0.04%	$330K	536,000	HK
222	Crombie Real Estate Investment Trust	Equity	0.04%	$318K	26,042	CA
223	Fibra MTY SAPI de CV	Equity	0.04%	$308K	377,969	MX
224	Axis Real Estate Investment Trust	Equity	0.04%	$307K	623,400	MY
225	SK REITs Co Ltd	Equity	0.04%	$304K	83,848	KR
226	Knowledge Realty Trust	Equity	0.04%	$298K	243,677	IN
227	Torunlar Gayrimenkul Yatirim Ortakligi AS	Equity	0.04%	$296K	151,976	TR
228	Brookfield India Real Estate Trust	Equity	0.04%	$291K	86,740	IN
229	Fairvest Ltd	Equity	0.04%	$290K	662,743	ZA
230	Charter Hall Social Infrastructure REIT	Equity	0.04%	$288K	159,063	AU
231	CRE Logistics REIT Inc	Equity	0.03%	$283K	305	JP
232	LOTTE Reit Co Ltd	Equity	0.03%	$279K	110,573	KR
233	AREIT Inc	Equity	0.03%	$278K	452,910	PH
234	Digital Core REIT Management Pte Ltd	Equity	0.03%	$275K	561,100	SG
235	Yeni Gimat Gayrimenkul Ortakligi AS	Equity	0.03%	$271K	52,105	TR
236	Starhill Global REIT	Equity	0.03%	$268K	632,509	SG
237	SA Corporate Real Estate Ltd	Equity	0.03%	$259K	1,199,609	ZA
238	SOSiLA Logistics REIT Inc	Equity	0.03%	$252K	351	JP
239	Hankyu Hanshin REIT Inc	Equity	0.03%	$251K	278	JP
240	ARGAN SA	Equity	0.03%	$251K	3,527	FR
241	Custodian Property Income Reit PLC	Equity	0.03%	$251K	215,155	GB
242	NIPPON REIT Investment Corp	Equity	0.03%	$241K	447	JP
243	Kiwi Property Group Ltd	Equity	0.03%	$239K	424,613	NZ
244	Attacq Ltd	Equity	0.03%	$239K	230,735	ZA
245	Far East Hospitality Trust	Equity	0.03%	$233K	525,800	SG
246	Ziraat Gayrimenkul Yatirim Ortakligi AS	Equity	0.03%	$230K	647,721	TR
247	Care Property Invest NV	Equity	0.03%	$224K	14,950	BE
248	Champion REIT	Equity	0.03%	$221K	712,000	HK
249	Vital Healthcare Property Trust	Equity	0.03%	$208K	184,443	NZ
250	FPIFarmland Partners Inc.	Equity	0.03%	$204K	19,823	US
251	NSI NV	Equity	0.02%	$200K	9,770	NL
252	Cromwell Property Group	Equity	0.02%	$197K	620,894	AU
253	Menivim- The New REIT Ltd	Equity	0.02%	$193K	263,518	IL
254	Is Gayrimenkul Yatirim Ortakligi AS	Equity	0.02%	$193K	436,380	TR
255	LANDGladstone Land Corporation	Equity	0.02%	$180K	18,999	US
256	Burstone Group Ltd	Equity	0.02%	$179K	296,626	ZA
257	Stor-Age Property REIT Ltd	Equity	0.02%	$177K	167,796	ZA
258	Schroder Real Estate Investment Trust Ltd	Equity	0.02%	$175K	272,504	GB
259	BSR Real Estate Investment Trust	Equity	0.02%	$173K	14,356	CA
260	Nexus Select Trust	Equity	0.02%	$165K	100,826	IN
261	Reysas Gayrimenkul Yatirim Ortakligi AS	Equity	0.02%	$165K	242,284	TR
262	Social Housing Reit PLC	Equity	0.02%	$164K	168,138	GB
263	Ronesans Gayrimenkul Yatirim AS	Equity	0.02%	$163K	39,781	TR
264	NTT DC REIT	Equity	0.02%	$162K	165,000	SG
265	PRS REIT Plc/The	Equity	0.02%	$155K	240,168	GB
266	Ascencio	Equity	0.02%	$155K	2,647	BE
267	DigiCo Infrastructure REIT	Equity	0.02%	$151K	79,402	AU
268	Alarko Gayrimenkul Yatirim Ortakligi AS	Equity	0.02%	$142K	927,058	TR
269	UHTUniversal Health Realty Income Trust	Equity	0.02%	$139K	3,342	US
270	Dexus Industria REIT	Equity	0.02%	$138K	80,502	AU
271	Home Invest Belgium SA	Equity	0.02%	$138K	6,173	BE
272	Hulic Reit Inc	Equity	0.02%	$137K	140	JP
273	PSTLPostal Realty Trust, Inc	Equity	0.02%	$133K	5,785	US
274	CDL Hospitality Trusts	Equity	0.02%	$129K	213,500	SG
275	Sasseur Real Estate Investment Trust	Equity	0.02%	$125K	241,200	SG
276	MIAPFMINTO APT REAL ESTATE INV	Equity	0.02%	$123K	9,814	CA
277	NewRiver REIT PLC	Equity	0.01%	$119K	113,624	GB
278	Argosy Property Ltd	Equity	0.01%	$111K	173,693	NZ
279	AKIS Gayrimenkul Yatirimi AS	Equity	0.01%	$108K	539,312	TR
280	Global One Real Estate Investment Corp	Equity	0.01%	$101K	144	JP
281	Hanwha Reit Co Ltd	Equity	0.01%	$101K	30,085	KR
282	Concentradora Fibra Danhos SA de CV	Equity	0.01%	$101K	62,752	MX
283	First Real Estate Investment Trust	Equity	0.01%	$95K	527,500	SG
284	AEW UK REIT PLC	Equity	0.01%	$92K	64,512	GB
285	Ozak Gayrimenkul Yatirim Ortakligi	Equity	0.01%	$91K	340,720	TR
286	Pasifik Gayrimenkul Yatirim Ortakligi	Equity	0.01%	$88K	1,292,226	TR
287	FRMIFermi Inc. Common Stock	Equity	0.01%	$80K	11,472	US
288	NLOPNet Lease Office Properties	Equity	0.01%	$77K	6,377	US
289	Ichigo Office REIT Investment Corp	Equity	0.01%	$73K	133	JP
290	SITCSITE Centers Corp. Common Shares	Equity	0.01%	$72K	14,212	US
291	Akfen Gayrimenkul Yatirim Ortakligi AS	Equity	0.01%	$69K	1,138,784	TR
292	Workspace Group PLC	Equity	0.01%	$66K	14,077	GB
293	JR Global Reit	Equity	0.01%	$63K	80,104	KR
294	Vakif Gayrimenkul Yatirim Ortakligi AS	Equity	0.01%	$62K	1,070,276	TR
295	CENTRAL REIT Investment Corp	Equity	0.01%	$61K	91	JP
296	Tokaido REIT Inc	Equity	0.01%	$58K	90	JP
297	Fuzul Gayrimenkul Yatirim Ortakligi AS	Equity	0.01%	$58K	194,182	TR
298	Stride Property Group	Equity	0.01%	$55K	78,056	NZ
299	Servet Gayrimenkul Yatirim Ortakligi AS	Equity	0.01%	$54K	831,297	TR
300	Vastned NV	Equity	0.01%	$52K	1,515	BE
301	ESCON Japan Reit Investment Corp	Equity	0.01%	$47K	63	JP
302	Koramco Life Infra Reit Co Ltd	Equity	0.01%	$44K	15,424	KR
303	Adra Gayrimenkul Yatirim Ortakligi AS	Equity	0.01%	$43K	35,110	TR
304	ELMEElme Communities	Equity	0.00%	$36K	17,514	US
305	Kiler Gayrimenkul Yatirim Ortakligi AS	Equity	0.00%	$36K	343,153	TR
306	Automotive Properties Real Estate Investment Trust	Equity	0.00%	$33K	3,819	CA
307	Kizilbuk Gayrimenkul Yatirim Ortakligi AS	Equity	0.00%	$33K	492,203	TR
308	Tosei Reit Investment Corp	Equity	0.00%	$33K	40	JP
309	Rural Funds Trust	Equity	0.00%	$31K	21,644	AU
310	Health Care & Medical Investment Corp	Equity	0.00%	$28K	40	JP
311	Sinpas Gayrimenkul Yatirim Ortakligi AS	Equity	0.00%	$23K	300,564	TR
312	Nippon Hotel & Residential Investment Corp	Equity	0.00%	$21K	50	JP
313	Flagship Communities REIT	Equity	0.00%	$20K	1,031	US
314	Asce Gayrimenkul Yatirim Ortakligi AS	Equity	0.00%	$18K	68,866	TR
315	SLGSL Green Realty Corp.	Equity	0.00%	$17K	364	US
316	Ichigo Hotel REIT Investment Corp	Equity	0.00%	$16K	22	JP
317	Shinhan Seobu T&D REIT Co Ltd	Equity	0.00%	$15K	6,434	KR
318	Stoneweg Europe Stapled Trust	Equity	0.00%	$10K	5,600	SG
319	Ahes Gayrimenkul Yatirim Ortakligi AS	Equity	0.00%	$9K	19,282	TR
320	Halk Gayrimenkul Yatirim Ortakligi AS	Equity	0.00%	$8K	61,768	TR
321	Nurol Gayrimenkul Yatirim Ortakligi AS	Equity	0.00%	$2K	8,997	TR
322	GDI Property Group Partnership	Equity	0.00%	$1K	3,226	AU
323	Xior Student Housing NV	Equity	0.00%	$776	24	BE
324	Allied Properties Real Estate Investment Trust	Equity	0.00%	$226	31	CA
325	D&D Platform REIT Co Ltd	Equity	0.00%	$190	117	KR
326	PRO Real Estate Investment Trust	Equity	0.00%	$80	16	CA
327	Abrdn Property Income Trust Ltd	Equity	0.00%	$32	1,194	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	Cofinimmo SA	0.28%	0.05%	−79.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Aedifica SA	0.30%	0.51%	+94.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	National Storage REIT	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HRHealthcare Realty Trust Inc	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BRXBrixmor Property Group Inc	0.26%	0.40%	+50.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	NSANational Storage Affiliates Trust	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Link REIT	0.93%	0.85%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALEXAlexander & Baldwin Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BXPBXP Inc	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Vicinity Centres	0.43%	0.49%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Suntec Real Estate Investment Trust	0.07%	0.13%	+74.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Japan Metropolitan Fund Invest	0.17%	0.23%	+47.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SLGSL Green Realty Corp	0.06%	0.00%	−97.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ELMEElme Communities	0.06%	0.00%	−92.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OHIOmega Healthcare Investors Inc	0.76%	0.81%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Montea NV	0.12%	0.07%	−31.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Peker Gayrimenkul Yatirim Ortakligi AS	0.01%	0.06%	+406.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVeris Residential Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CURBCurbline Properties Corp	0.15%	0.19%	+20.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	STAGSTAG Industrial Inc	0.35%	0.39%	+14.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SILASila Realty Trust Inc	0.08%	0.11%	+22.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	Yeni Gimat Gayrimenkul Ortakligi AS	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FRFirst Industrial Realty Trust Inc	0.46%	0.49%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Attacq Ltd	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AKRAcadia Realty Trust	0.11%	0.13%	+19.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ESR-REIT	0.07%	0.04%	−31.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GTYGetty Realty Corp	0.09%	0.11%	+28.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Redefine Properties Ltd	0.15%	0.18%	+36.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	LANDGladstone Land Corp	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Burstone Group Ltd	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Knowledge Realty Trust	0.02%	0.04%	+150.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Frasers Logistics & Commercial Trust	0.14%	0.16%	+15.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Mapletree Logistics Trust	0.20%	0.22%	+19.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Aspen Group Ltd/Australia	0.03%	0.05%	+109.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DOCHealthpeak Properties Inc	0.23%	0.21%	−14.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Industrial & Infrastructure Fund Investment Corp	0.10%	0.12%	+30.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FCPTFour Corners Property Trust Inc	0.13%	0.15%	+15.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Precinct Properties Group	0.05%	0.06%	+42.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JR Global Reit	0.02%	0.01%	−37.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HMC Capital Ltd	0.03%	0.04%	+28.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Fibra MTY SAPI de CV	0.03%	0.04%	+51.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Axis Real Estate Investment Trust	0.03%	0.04%	+48.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Charter Hall Social Infrastructure REIT	0.05%	0.04%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Tritax Big Box REIT PLC	0.30%	0.31%	+19.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Keppel REIT	0.14%	0.14%	+21.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Kiwi Property Group Ltd	0.02%	0.03%	+46.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Activia Properties Inc	0.04%	0.05%	+36.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Care Property Invest NV	0.02%	0.03%	+41.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CDL Hospitality Trusts	0.02%	0.02%	−15.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Social Housing Reit PLC	0.02%	0.02%	+39.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Mapletree Pan Asia Commercial Trust	0.14%	0.14%	+15.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FPIFarmland Partners Inc	0.03%	0.03%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Hammerson PLC	0.08%	0.08%	+11.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Supermarket Income Reit PLC	0.08%	0.08%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sunway Real Estate Investment Trust	0.07%	0.07%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.