DFGR holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLWelltower Inc.	Equity	7.80%	$274M	1,260,273	US
2	PLDPROLOGIS, INC.	Equity	6.75%	$237M	1,666,893	US
3	EQIXEquinix, Inc. Common Stock REIT	Equity	5.42%	$190M	175,805	US
4	AMTAmerican Tower Corporation	Equity	4.34%	$152M	833,500	US
5	DLRDigital Realty Trust, Inc.	Equity	3.54%	$124M	618,499	US
6	SPGSimon Property Group, Inc.	Equity	3.37%	$118M	581,316	US
7	ORealty Income Corporation	Equity	3.05%	$107M	1,664,791	US
8	PSAPublic Storage	Equity	2.43%	$85M	281,921	US
9	GOODMAN GROUP	Other	2.18%	$76M	3,589,896	AU
10	VTRVentas, Inc.	Equity	2.12%	$75M	847,975	US
11	CCICrown Castle Inc.	Equity	1.97%	$69M	777,820	US
12	IRMIron Mountain Inc.	Equity	1.90%	$67M	530,031	US
13	DIMENSIONAL FUND ADVISORS LP	Cash	1.72%	$60M	60,471,927	US
14	VICIVICI Properties Inc. Common Stock	Equity	1.58%	$56M	1,903,073	US
15	EXRExtra Space Storage, Inc.	Equity	1.54%	$54M	376,203	US
16	AVBAvalonBay Communities, Inc.	Equity	1.31%	$46M	251,730	US
17	EQREquity Residential	Equity	1.20%	$42M	641,660	US
18	SBACSBA Communications Corp	Equity	1.20%	$42M	189,608	US
19	ESSEssex Property Trust, Inc	Equity	0.87%	$30M	115,421	US
20	INVHInvitation Homes Inc. Common Stock	Equity	0.85%	$30M	1,032,995	US
21	WPCW.P. Carey Inc. (REIT)	Equity	0.82%	$29M	393,458	US
22	KIMKimco Realty Corp.	Equity	0.81%	$29M	1,209,140	US
23	SUISun Communities, Inc	Equity	0.80%	$28M	220,012	US
24	SEGRO PUBLIC LIMITED COMPANY	Equity	0.78%	$27M	2,911,621	GB
25	MAAMid-America Apartment Communities, Inc.	Equity	0.77%	$27M	208,655	US
26	UNIBAIL-RODAMCO-WESTFIELD SE	Other	0.73%	$26M	212,473	FR
27	HSTHost Hotels & Resorts, Inc.	Equity	0.73%	$26M	1,215,205	US
28	SCENTRE GROUP	Other	0.72%	$25M	9,467,892	AU
29	OHIOmega Healthcare Investors Inc.	Equity	0.71%	$25M	528,909	US
30	GLPIGaming and Leisure Properties, Inc.	Equity	0.69%	$24M	500,311	US
31	REGRegency Centers Corporation	Equity	0.68%	$24M	307,192	US
32	Link Real Estate Investment Trust	Other	0.66%	$23M	4,641,600	HK
33	LAMRLamar Advertising Co	Equity	0.60%	$21M	153,882	US
34	ELSEquity Lifestyle Properties, Inc.	Equity	0.59%	$21M	329,014	US
35	UDRUDR, Inc.	Equity	0.57%	$20M	553,863	US
36	DOCHealthpeak Properties, Inc.	Equity	0.57%	$20M	1,244,182	US
37	CapitaLand Integrated Commercial Trust	Other	0.57%	$20M	10,822,128	SG
38	CPTCamden Property Trust	Equity	0.57%	$20M	189,131	US
39	EGPEastGroup Properties Inc.	Equity	0.54%	$19M	94,825	US
40	AMHAMERICAN HOMES 4 RENT	Equity	0.53%	$19M	587,575	US
41	AHRAmerican Healthcare REIT, Inc.	Equity	0.49%	$17M	336,814	US
42	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.47%	$17M	549,507	US
43	CUBECubeSmart	Equity	0.47%	$16M	407,109	US
44	ADCAgree Realty Corporation	Equity	0.46%	$16M	210,642	US
45	FRTFederal Realty Investment Trust	Equity	0.46%	$16M	144,724	US
46	BXPBXP, Inc.	Equity	0.45%	$16M	270,308	US
47	CTRECareTrust REIT, Inc	Equity	0.45%	$16M	399,814	US
48	KLEPIERRE SA	Equity	0.45%	$16M	387,696	FR
49	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.43%	$15M	417,998	US
50	NNNNNN REIT, Inc.	Equity	0.42%	$15M	340,313	US
51	CapitaLand Ascendas REIT	Other	0.41%	$15M	7,433,907	SG
52	FRFirst Industrial Realty Trust, Inc.	Equity	0.41%	$15M	234,283	US
53	Vicinity Centres	Other	0.38%	$13M	7,410,924	AU
54	STOCKLAND CORPORATION LTD	Other	0.37%	$13M	4,491,025	AU
55	STAGSTAG INDUSTRIAL, INC.	Equity	0.37%	$13M	333,515	US
56	LONDONMETRIC PROPERTY PLC	Equity	0.36%	$13M	4,957,583	GB
57	MERLIN Properties SOCIMI, S.A.	Equity	0.36%	$13M	731,728	ES
58	LAND SECURITIES GROUP PLC	Equity	0.36%	$13M	1,586,671	GB
59	TRNOTerreno Realty Corporation	Equity	0.34%	$12M	184,496	US
60	THE GPT GROUP	Other	0.34%	$12M	3,494,045	AU
61	Nippon Building Fund Inc.	Equity	0.34%	$12M	14,245	JP
62	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	Equity	0.33%	$12M	2,220,767	GB
63	CHARTER HALL GROUP	Other	0.33%	$12M	803,050	AU
64	EPRTEssential Properties Realty Trust, Inc.	Equity	0.33%	$11M	364,248	US
65	AREAlexandria Real Estate Equities, Inc.	Equity	0.32%	$11M	279,115	US
66	RHPRyman Hospitality Properties, Inc	Equity	0.32%	$11M	105,442	US
67	HRHealthcare Realty Trust Incorporated	Equity	0.32%	$11M	592,294	US
68	TRITAX BIG BOX REIT PLC	Fund	0.31%	$11M	5,371,357	GB
69	AEDIFICA NV	Equity	0.29%	$10M	120,308	BE
70	KRGKite Realty Group Trust	Equity	0.29%	$10M	386,869	US
71	MACThe Macerich Company	Equity	0.28%	$9.8M	451,545	US
72	Japan Metropolitan Fund Investment Corporation	Equity	0.27%	$9.6M	12,944	JP
73	SBRASabra Healthcare REIT, Inc.	Equity	0.26%	$9.2M	444,915	US
74	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.25%	$8.9M	222,789	US
75	MIRVAC GROUP	Other	0.25%	$8.9M	7,307,693	AU
76	Japan Real Estate Investment Corporation	Equity	0.25%	$8.9M	11,668	JP
77	WAREHOUSES DE PAUW NV	Equity	0.25%	$8.7M	332,899	BE
78	VNOVornado Realty Trust	Equity	0.25%	$8.7M	290,159	US
79	DEXUS	Other	0.25%	$8.7M	1,933,897	AU
80	OUTOUTFRONT Media Inc.	Equity	0.24%	$8.4M	271,143	US
81	Fideicomiso Irrevocable No. F/1401	Equity	0.23%	$8.2M	4,781,103	MX
82	Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division F	Equity	0.23%	$8.1M	1,768,662	MX
83	CUZCousins Properties Inc.	Equity	0.22%	$7.7M	299,663	US
84	EPREPR Properties	Equity	0.22%	$7.7M	137,360	US
85	KDX Realty Investment Corporation	Equity	0.21%	$7.5M	7,246	JP
86	SKTTanger Inc.	Equity	0.21%	$7.5M	202,127	US
87	Nomura Real Estate Master Fund, Inc.	Equity	0.21%	$7.2M	7,033	JP
88	GLP J-REIT	Equity	0.20%	$7.2M	8,286	JP
89	PRIMARY HEALTH PROPERTIES PLC	Equity	0.20%	$7.1M	5,605,395	GB
90	IRTIndependence Realty Trust Inc.	Equity	0.20%	$7.0M	428,654	US
91	BNLBroadstone Net Lease, Inc.	Equity	0.20%	$6.9M	347,908	US
92	Nippon Prologis REIT, Inc.	Equity	0.19%	$6.8M	11,867	JP
93	Keppel DC REIT	Other	0.19%	$6.7M	3,644,543	SG
94	GECINA SA	Equity	0.19%	$6.7M	79,603	FR
95	KRCKilroy Realty Corp.	Equity	0.19%	$6.6M	198,591	US
96	EMBASSY OFFICE PARKS REIT	Other	0.19%	$6.6M	1,465,624	IN
97	GROWTHPOINT PROPERTIES LIMITED	Equity	0.19%	$6.5M	6,649,665	ZA
98	NHINational Health Investors	Equity	0.18%	$6.4M	83,864	US
99	COVIVIO SA	Equity	0.18%	$6.4M	97,514	FR
100	Daiwa House REIT Investment Corporation	Equity	0.18%	$6.3M	7,916	JP
101	CDPCOPT Defense Properties	Equity	0.18%	$6.3M	200,490	US
102	United Urban Investment Corporation	Equity	0.18%	$6.3M	5,556	JP
103	MAPLETREE LOGISTICS TRUST	Other	0.17%	$6.1M	6,376,600	SG
104	ORIX JREIT Inc.	Equity	0.17%	$5.9M	9,268	JP
105	Mapletree Industrial Trust	Other	0.17%	$5.8M	3,760,700	SG
106	Invincible Investment Corporation	Equity	0.16%	$5.7M	14,550	JP
107	SHAFTESBURY CAPITAL PLC	Equity	0.16%	$5.6M	3,085,157	GB
108	APLEApple Hospitality REIT, Inc.	Equity	0.16%	$5.5M	408,543	US
109	LXPLXP Industrial Trust	Equity	0.16%	$5.4M	107,001	US
110	NSANational Storage Affiliates Trust	Equity	0.15%	$5.3M	124,855	US
111	Advance Residence Investment Corporation	Equity	0.15%	$5.2M	5,012	JP
112	Japan Hotel REIT Investment Corporation	Equity	0.15%	$5.1M	10,299	JP
113	DERWENT LONDON PLC	Equity	0.15%	$5.1M	219,035	GB
114	AKRAcadia Realty Trust	Equity	0.14%	$5.0M	232,996	US
115	THE UNITE GROUP PLC	Equity	0.14%	$4.9M	781,628	GB
116	UEUBRAN EDGE PROPERTIES	Equity	0.14%	$4.9M	223,300	US
117	FCPTFour Corners Property Trust, Inc.	Equity	0.14%	$4.8M	187,137	US
118	Mitsui Fudosan Logistics Park Inc.	Equity	0.14%	$4.8M	6,675	JP
119	HIWHighwoods Properties Inc.	Equity	0.13%	$4.7M	194,576	US
120	CURBCurbline Properties Corp.	Equity	0.13%	$4.7M	170,494	US
121	SLGSL Green Realty Corp.	Equity	0.13%	$4.7M	110,006	US
122	BIG YELLOW GROUP PLC	Equity	0.13%	$4.7M	380,177	GB
123	Industrial & Infrastructure Fund Investment Corporation	Equity	0.13%	$4.6M	4,928	JP
124	Sekisui House Reit, Inc.	Equity	0.13%	$4.6M	8,427	JP
125	MPTMedical Properties Trust, Inc.	Equity	0.13%	$4.6M	923,538	US
126	LINELineage, Inc. Common Stock	Equity	0.13%	$4.5M	122,635	US
127	COLDAmericold Realty Trust, Inc.	Equity	0.13%	$4.5M	368,303	US
128	IVTInvenTrust Properties Corp.	Equity	0.13%	$4.5M	138,581	US
129	Frasers Centrepoint Trust	Other	0.13%	$4.4M	2,404,478	SG
130	REDEFINE PROPERTIES LIMITED	Equity	0.12%	$4.3M	11,472,973	ZA
131	Keppel REIT	Other	0.12%	$4.3M	6,111,700	SG
132	CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST	Other	0.12%	$4.2M	157,981	CA
133	Mapletree Pan Asia Commercial Trust	Other	0.12%	$4.2M	4,187,500	SG
134	Japan Prime Realty Investment Corporation	Equity	0.12%	$4.1M	6,495	JP
135	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.12%	$4.1M	355,759	US
136	First Capital Real Estate Investment Trust	Other	0.11%	$4.0M	234,800	CA
137	FRASERS LOGISTICS & COMMERCIAL TRUST	Other	0.11%	$4.0M	5,281,700	SG
138	Suntec Real Estate Investment Trust	Other	0.11%	$4.0M	3,390,400	SG
139	RIOCAN REAL ESTATE INVESTMENT TRUST	Other	0.11%	$3.9M	252,503	CA
140	AUSTRALIAN DOLLAR	Other	0.11%	$3.9M	5,386,290	AU
141	REGION RE LIMITED	Other	0.11%	$3.8M	2,292,537	AU
142	DRHDiamondrock Hospitality Company Common Stock	Equity	0.11%	$3.8M	369,992	US
143	Fideicomiso Irrevocable No. F/1622	Equity	0.11%	$3.8M	1,520,767	MX
144	Granite Real Estate Investment Trust	Other	0.11%	$3.7M	55,001	CA
145	HAMMERSON PLC	Equity	0.10%	$3.6M	794,021	GB
146	VUKILE PROPERTY FUND LIMITED	Equity	0.10%	$3.5M	2,464,847	ZA
147	Mitsui Fudosan Accommodations Fund Inc.	Equity	0.10%	$3.4M	4,133	JP
148	GNLGlobal Net Lease, Inc.	Equity	0.10%	$3.4M	353,056	US
149	NTSTNetSTREIT Corp.	Equity	0.10%	$3.4M	164,017	US
150	CapitaLand Ascott Trust	Other	0.10%	$3.4M	4,781,600	SG
151	Colonial SFL, SOCIMI, S.A.	Equity	0.10%	$3.3M	522,448	ES
152	Activia Properties Inc.	Equity	0.09%	$3.3M	3,679	JP
153	DEIDouglas Emmett, Inc.	Equity	0.09%	$3.2M	299,272	US
154	LTCLTC Properties, Inc.	Equity	0.09%	$3.2M	84,190	US
155	SHOSunstone Hotel Investors, Inc.	Equity	0.09%	$3.2M	326,962	US
156	GTYGetty Realty Corp.	Equity	0.09%	$3.2M	96,538	US
157	SmartCentres Real Estate Investment Trust	Other	0.09%	$3.1M	150,700	CA
158	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	Other	0.09%	$3.0M	274,842	CA
159	Dream Industrial Real Estate Investment Trust	Other	0.09%	$3.0M	302,600	CA
160	Charter Hall Long WALE REIT	Other	0.09%	$3.0M	1,185,997	AU
161	MERCIALYS SA	Equity	0.09%	$3.0M	204,131	FR
162	LaSalle LOGIPORT REIT	Equity	0.08%	$2.9M	3,026	JP
163	PEBPebblebrook Hotel Trust	Equity	0.08%	$2.9M	209,208	US
164	MONTEA NV	Equity	0.08%	$2.9M	35,561	BE
165	SILASila Realty Trust, Inc.	Equity	0.08%	$2.9M	96,253	US
166	Eurocommercial Properties N.V.	Equity	0.08%	$2.9M	89,479	NL
167	HomeCo Daily Needs REIT	Other	0.08%	$2.8M	3,109,335	AU
168	XHRXenia Hotels & Resorts, Inc.	Equity	0.08%	$2.8M	173,001	US
169	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.08%	$2.7M	49,639	US
170	CHARTER HALL RETAIL REIT	Other	0.08%	$2.6M	939,593	AU
171	BWP TRUST	Other	0.07%	$2.6M	916,448	AU
172	Japan Logistics Fund, Inc.	Equity	0.07%	$2.6M	4,234	JP
173	Parkway Life Real Estate Investment Trust	Other	0.07%	$2.6M	808,300	SG
174	IGB Real Estate Investment Trust	Other	0.07%	$2.5M	3,471,800	MY
175	Hyprop Investments Limited	Equity	0.07%	$2.5M	756,759	ZA
176	CENTURIA INDUSTRIAL REIT	Other	0.07%	$2.4M	1,113,214	AU
177	RESILIENT REIT LIMITED	Equity	0.07%	$2.4M	486,154	ZA
178	UMHUMH Properties, Inc.	Equity	0.07%	$2.4M	152,603	US
179	WAYPOINT REIT LIMITED	Other	0.07%	$2.4M	1,333,507	AU
180	Comforia Residential Reit, Inc.	Equity	0.07%	$2.4M	3,384	JP
181	Daiwa Securities Living Investment Corporation	Equity	0.07%	$2.3M	3,427	JP
182	Hulic Reit, Inc.	Equity	0.07%	$2.3M	2,203	JP
183	SUNWAY REAL ESTATE INVESTMENT TRUST	Other	0.06%	$2.3M	3,640,300	MY
184	Frontier Real Estate Investment Corporation	Equity	0.06%	$2.2M	4,091	JP
185	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.06%	$2.2M	295,002	US
186	MORI TRUST REIT, Inc.	Equity	0.06%	$2.2M	4,547	JP
187	ESR-REIT	Other	0.06%	$2.1M	1,125,379	SG
188	AEON REIT Investment Corporation.	Equity	0.06%	$2.1M	2,664	JP
189	CSRCenterspace	Equity	0.06%	$2.1M	30,413	US
190	INGENIA COMMUNITIES GROUP	Other	0.06%	$2.1M	727,179	AU
191	XIOR STUDENT HOUSING NV	Equity	0.06%	$2.1M	64,018	BE
192	MORI HILLS REIT INVESTMENT CORPORATION	Equity	0.06%	$2.1M	2,429	JP
193	Goodman New Zealand Ltd and Goodman Property Services Ltd	Other	0.06%	$2.1M	1,854,901	NZ
194	SHURGARD SELF STORAGE LIMITED	Equity	0.06%	$2.0M	66,699	GG
195	Daiwa Office Investment Corporation	Equity	0.06%	$2.0M	958	JP
196	NTT UD REIT Investment Corporation	Equity	0.06%	$2.0M	2,315	JP
197	BROOKFIELD INDIA REAL ESTATE TRUST	Other	0.06%	$2.0M	589,670	IN
198	H&R Real Estate Investment Trust	Other	0.06%	$2.0M	257,253	CA
199	RLJRLJ Lodging Trust	Equity	0.06%	$2.0M	244,298	US
200	Lendlease Global Commercial REIT	Other	0.06%	$2.0M	4,491,370	SG
201	ARENA REIT NO. 1	Other	0.06%	$2.0M	838,896	AU
202	PRECINCT PROPERTIES NEW ZEALAND LIMITED	Equity	0.06%	$2.0M	3,240,227	NZ
203	EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	Equity	0.06%	$2.0M	4,299,959	TR
204	Mindspace Business Parks REIT	Other	0.06%	$1.9M	395,340	IN
205	PDMPiedmont Realty Trust, Inc.	Equity	0.05%	$1.9M	227,501	US
206	Wereldhave N.V.	Equity	0.05%	$1.9M	73,122	NL
207	AATAMERICAN ASSETS TRUST, INC.	Equity	0.05%	$1.9M	90,011	US
208	Fortune Real Estate Investment Trust	Other	0.05%	$1.9M	3,002,000	SG
209	DEAEasterly Government Properties, Inc.	Equity	0.05%	$1.8M	78,681	US
210	NIPPON REIT Investment Corporation	Equity	0.05%	$1.8M	3,196	JP
211	Mitsubishi Estate Logistics REIT Investment Corporation	Equity	0.05%	$1.8M	2,353	JP
212	JBGSJBG SMITH Properties Common Shares	Equity	0.05%	$1.8M	118,893	US
213	HEIWA REAL ESTATE REIT, Inc.	Equity	0.05%	$1.8M	1,902	JP
214	ICADE SA	Equity	0.05%	$1.8M	73,469	FR
215	TOKYU REIT, Inc.	Equity	0.05%	$1.7M	1,423	JP
216	CARMILA SA	Equity	0.05%	$1.7M	87,460	FR
217	Global One Real Estate Investment Corporation	Equity	0.05%	$1.7M	2,232	JP
218	Japan Excellent, Inc.	Equity	0.05%	$1.7M	1,898	JP
219	Star Asia Investment Corporation	Equity	0.05%	$1.7M	4,763	JP
220	Killam Apartment Real Estate Investment Trust	Other	0.05%	$1.7M	136,200	CA
221	Boardwalk Real Estate Investment Trust	Other	0.05%	$1.7M	33,916	CA
222	Centuria Capital Group	Other	0.05%	$1.7M	1,390,604	AU
223	UNITUniti Group Inc. Common Stock	Equity	0.05%	$1.7M	141,634	US
224	RETAIL ESTATES NV	Equity	0.05%	$1.7M	20,923	BE
225	Hoshino Resorts REIT, Inc.	Equity	0.05%	$1.7M	1,034	JP
226	SK REIT Co., Ltd.	Equity	0.05%	$1.7M	365,347	KR
227	Axis Real Estate Investment Trust	Other	0.05%	$1.7M	3,265,141	MY
228	Kuyas Yatirim AS	Equity	0.05%	$1.6M	884,309	TR
229	Nexus Select Trust	Other	0.05%	$1.6M	985,756	IN
230	EQUITES PROPERTY FUND LIMITED	Equity	0.04%	$1.6M	1,555,407	ZA
231	KIWI PROPERTY GROUP LIMITED	Equity	0.04%	$1.6M	2,888,223	NZ
232	WSRWhitestone REIT	Equity	0.04%	$1.6M	81,887	US
233	Pavilion Real Estate Investment Trust	Other	0.04%	$1.5M	3,417,800	MY
234	KLCCP Stapled Group	Other	0.04%	$1.4M	624,300	MY
235	ARGAN SA	Equity	0.04%	$1.4M	19,717	FR
236	VREVeris Residential, Inc.	Equity	0.04%	$1.4M	72,836	US
237	Fukuoka REIT Corporation	Equity	0.04%	$1.4M	1,181	JP
238	Fideicomiso Irrevocable No. F/2157	Equity	0.04%	$1.3M	1,515,119	MX
239	AREIT, INC	Equity	0.04%	$1.3M	1,967,800	PH
240	PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	Equity	0.04%	$1.3M	3,460,196	TR
241	CBLCBL & Associates Properties, Inc.	Equity	0.04%	$1.2M	27,449	US
242	Primaris Real Estate Investment Trust	Other	0.03%	$1.2M	87,868	CA
243	TARGET HEALTHCARE REIT PLC	Equity	0.03%	$1.2M	856,091	GB
244	IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY	Equity	0.03%	$1.2M	959,491	IE
245	WHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST	Other	0.03%	$1.2M	3,607,500	TH
246	Crombie Real Estate Investment Trust	Other	0.03%	$1.2M	96,009	CA
247	NXRTNexPoint Residential Trust Inc	Equity	0.03%	$1.2M	41,124	US
248	CTOCTO Realty Growth, Inc.	Equity	0.03%	$1.2M	58,055	US
249	CT Real Estate Investment Trust	Other	0.03%	$1.2M	91,309	CA
250	FAIRVEST LIMITED	Equity	0.03%	$1.2M	2,892,970	ZA
251	VITAL HEALTHCARE PROPERTY TRUST	Other	0.03%	$1.2M	1,036,577	NZ
252	ALTAREA SCA	Equity	0.03%	$1.2M	8,797	FR
253	PROPERTY FOR INDUSTRY LIMITED	Equity	0.03%	$1.2M	844,270	NZ
254	FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT	Other	0.03%	$1.2M	3,128,900	TH
255	AIMS APAC REIT	Other	0.03%	$1.1M	960,100	SG
256	ESR Kendall Square REIT Co., Ltd.	Equity	0.03%	$1.1M	369,146	KR
257	GOODGladstone Commercial Corporation - REIT	Equity	0.03%	$1.1M	86,208	US
258	CapitaLand China Trust	Other	0.03%	$1.1M	2,070,800	SG
259	Vital Infrastructure Property Trust	Other	0.03%	$1.1M	262,777	CA
260	ALXAlexander's Inc.	Equity	0.03%	$1.1M	4,212	US
261	Tera Yatirim Teknoloji Holding AS	Equity	0.03%	$1.1M	1,813,698	TR
262	Aspen Group Ltd	Other	0.03%	$1.1M	305,974	AU
263	MIRARTH Real Estate Investment Corporation	Equity	0.03%	$1.0M	1,864	JP
264	Charter Hall Social Infrastructure REIT	Other	0.03%	$1.0M	556,198	AU
265	Hankyu Hanshin REIT, Inc.	Equity	0.03%	$1.0M	1,073	JP
266	Fideicomiso Irrevocable Numero 17416-3	Equity	0.03%	$1.0M	643,658	MX
267	Starhill Global Real Estate Investment Trust	Other	0.03%	$1.0M	2,353,187	SG
268	SAFESTORE HOLDINGS PLC	Equity	0.03%	$1.0M	111,501	GB
269	LOTTE REIT Co., Ltd.	Equity	0.03%	$996K	332,741	KR
270	UHTUniversal Health Realty Income Trust	Equity	0.03%	$991K	24,360	US
271	Ichigo Office REIT Investment Corporation	Equity	0.03%	$985K	1,704	JP
272	Torunlar Gayrimenkul Yatirim Ortakligi AS	Equity	0.03%	$978K	450,802	TR
273	CRE Logistics REIT, Inc.	Equity	0.03%	$975K	989	JP
274	PSTLPostal Realty Trust, Inc	Equity	0.03%	$966K	44,172	US
275	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.03%	$959K	172,172	US
276	MIRAI Corporation	Equity	0.03%	$952K	3,248	JP
277	INNSummit Hotel Properties, Inc.	Equity	0.03%	$950K	191,237	US
278	ARGOSY PROPERTY LIMITED	Equity	0.03%	$944K	1,485,334	NZ
279	Champion Real Estate Investment Trust	Other	0.03%	$927K	3,117,000	HK
280	SOSiLA Logistics REIT, Inc.	Equity	0.03%	$911K	1,162	JP
281	CDL Hospitality Trusts	Other	0.03%	$896K	1,409,300	SG
282	Attacq Ltd	Equity	0.03%	$894K	896,987	ZA
283	CARE PROPERTY INVEST NV	Equity	0.03%	$882K	58,126	BE
284	Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	Equity	0.03%	$880K	165,597	TR
285	Al Rajhi REIT Fund	Other	0.03%	$878K	402,108	SA
286	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	0.02%	$875K	50,834	US
287	Shinhan Alpha REIT Co., Ltd.	Equity	0.02%	$868K	212,772	KR
288	STOR-AGE PROPERTY REIT LIMITED	Equity	0.02%	$862K	830,964	ZA
289	Allied Properties Real Estate Investment Trust	Other	0.02%	$829K	114,700	CA
290	Jadwa REIT Saudi Fund	Other	0.02%	$828K	274,980	SA
291	SA Corporate Real Estate Ltd	Equity	0.02%	$814K	4,119,249	ZA
292	BFSSaul Centers, Inc.	Equity	0.02%	$791K	22,962	US
293	XRNChiron Real Estate Inc.	Equity	0.02%	$778K	22,195	US
294	DIGITAL CORE REIT	Other	0.02%	$749K	1,453,800	SG
295	CLDTCHATHAM LODGING TRUST	Equity	0.02%	$732K	84,302	US
296	Far East Hospitality Trust	Other	0.02%	$727K	1,610,000	SG
297	Abacus Storage King	Other	0.02%	$721K	706,536	AU
298	Hamborner REIT AG	Equity	0.02%	$717K	126,096	DE
299	ILPTIndustrial Logistics Properties Trust Common Shares of Beneficial Interest	Equity	0.02%	$711K	95,740	US
300	REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	Equity	0.02%	$706K	1,053,370	TR
301	OLPOne Liberty Properties, Inc.	Equity	0.02%	$693K	30,494	US
302	One REIT, Inc.	Equity	0.02%	$692K	1,389	JP
303	Dexus Industria REIT	Other	0.02%	$688K	385,833	AU
304	BURSTONE GROUP LIMITED	Equity	0.02%	$670K	1,182,748	ZA
305	CROMWELL PROPERTY GROUP	Other	0.02%	$661K	2,299,804	AU
306	OUE Real Estate Investment Trust	Other	0.02%	$637K	2,222,800	SG
307	HPPHudson Pacific Properties, Inc.	Equity	0.02%	$624K	67,733	US
308	GROWTHPOINT PROPERTIES AUSTRALIA LIMITED	Other	0.02%	$615K	390,448	AU
309	Schroder Real Estate Investment Trust Limited	Fund	0.02%	$606K	932,534	GG
310	STRIDE PROPERTY LIMITED	Other	0.02%	$591K	904,649	NZ
311	NSI N.V.	Equity	0.02%	$532K	26,684	NL
312	SUNLIGHT REAL ESTATE INVESTMENT TRUST	Other	0.01%	$499K	1,679,000	HK
313	IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.	Equity	0.01%	$498K	99,716	IT
314	CUSTODIAN PROPERTY INCOME REIT PLC	Equity	0.01%	$498K	437,360	GB
315	Abacus Group	Other	0.01%	$471K	642,896	AU
316	SANKEI REAL ESTATE Inc.	Equity	0.01%	$462K	581	JP
317	SASSEUR REAL ESTATE INVESTMENT TRUST	Other	0.01%	$456K	866,600	SG
318	ASCENCIO SA	Equity	0.01%	$455K	7,774	BE
319	Starts Proceed Investment Corporation	Equity	0.01%	$445K	359	JP
320	PINEAlpine Income Property Trust, Inc	Equity	0.01%	$442K	23,503	US
321	Healthcare & Medical Investment Corporation	Equity	0.01%	$440K	597	JP
322	CAPITALAND MALAYSIA TRUST	Other	0.01%	$437K	2,752,663	MY
323	Tosei Reit Investment Corporation	Equity	0.01%	$432K	494	JP
324	Centuria Office REIT	Other	0.01%	$429K	638,770	AU
325	Vastned NV	Equity	0.01%	$418K	11,761	BE
326	SOCIAL HOUSING REIT PLC	Fund	0.01%	$407K	410,390	GB
327	Slate Grocery REIT	Other	0.01%	$388K	32,704	CA
328	KOREAN WON	Other	0.01%	$388K	574,983,233	KR
329	IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	Equity	0.01%	$384K	856,366	TR
330	Samty Residential Investment Corporation	Equity	0.01%	$376K	566	JP
331	ESCON JAPAN REIT Investment Corporation	Equity	0.01%	$375K	482	JP
332	RFA FINANCIAL INC.	Equity	0.01%	$372K	20,793	CA
333	BSR Real Estate Investment Trust	Other	0.01%	$370K	30,606	CA
334	MREIT Inc	Equity	0.01%	$360K	1,570,700	PH
335	HMC CAPITAL LIMITED	Equity	0.01%	$358K	200,143	AU
336	Prosperity Real Estate Investment Trust	Other	0.01%	$357K	1,942,000	HK
337	IGIS Value Plus REIT Co., Ltd.	Equity	0.01%	$351K	124,275	KR
338	NEW TAIWAN DOLLAR	Other	0.01%	$349K	11,058,711	TW
339	INDIAN RUPEE	Other	0.01%	$339K	32,141,462	IN
340	WORKSPACE GROUP PLC	Equity	0.01%	$334K	72,768	GB
341	KORAMCO LIFE INFRA REIT Co Ltd	Equity	0.01%	$329K	104,093	KR
342	JR GLOBAL REIT	Equity	0.01%	$323K	405,032	KR
343	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	Equity	0.01%	$319K	1,610,655	TR
344	IMPACT Growth Real Estate Investment Trust	Other	0.01%	$313K	880,300	TH
345	Fuzul Gayrimenkul Yatirim Ortakligi AS	Equity	0.01%	$305K	932,947	TR
346	Koramco The One REIT	Equity	0.01%	$290K	41,329	KR
347	Daiwa House Logistics Trust	Other	0.01%	$289K	744,100	PK
348	HOME INVEST BELGIUM SA	Equity	0.01%	$283K	12,551	BE
349	HEALTHCO HEALTHCARE AND WELLNESS REIT	Other	0.01%	$277K	579,195	AU
350	Dexus Convenience Retail REIT	Other	0.01%	$274K	136,480	AU
351	SOUTH AFRICAN RAND	Other	0.01%	$272K	4,536,043	ZA
352	CENTRAL REIT Investment Corporation	Equity	0.01%	$270K	389	JP
353	GDI PROPERTY GROUP LIMITED	Other	0.01%	$267K	614,346	AU
354	Alarko Gayrimenkul Yatirim Ortakligi AS	Equity	0.01%	$266K	1,895,824	TR
355	Prime US REIT	Other	0.01%	$264K	1,444,100	SG
356	Ichigo Hotel REIT Investment Corporation	Equity	0.01%	$261K	365	JP
357	AIVApartment Investment and Management Company	Equity	0.01%	$259K	61,042	US
358	Morguard North American Residential Real Estate Investment Trust	Other	0.01%	$258K	20,805	CA
359	HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	Equity	0.01%	$256K	1,987,795	TR
360	First Real Estate Investment Trust	Other	0.01%	$255K	1,355,300	SG
361	FVRFrontView REIT, Inc.	Equity	0.01%	$255K	14,401	US
362	YTL HOSPITALITY REIT	Other	0.01%	$255K	1,012,200	MY
363	SAUDI ARABIAN RIYAL	Other	0.01%	$255K	955,414	SA
364	Marimo Regional Revitalization REIT, Inc.	Equity	0.01%	$254K	362	JP
365	Nexus Industrial REIT	Other	0.01%	$247K	42,200	CA
366	CPN RETAIL GROWTH LEASEHOLD REIT	Other	0.01%	$247K	659,500	TH
367	Kore US REIT	Other	0.01%	$244K	1,221,800	SG
368	NLOPNet Lease Office Properties	Equity	0.01%	$243K	18,611	US
369	D&D platform REIT Co.,Ltd.	Equity	0.01%	$239K	110,153	KR
370	BRTBRT Apartments Corp	Equity	0.01%	$238K	16,544	US
371	RL Commercial REIT Inc	Equity	0.01%	$235K	2,087,600	PH
372	BHRBraemar Hotels & Resorts Inc. Common Stock	Equity	0.01%	$234K	96,608	US
373	NEWRIVER REIT PLC	Equity	0.01%	$222K	217,584	GB
374	Panora Gayrimenkul Yatirim Ortakligi AS	Equity	0.01%	$220K	76,316	TR
375	Tokaido REIT,Inc.	Equity	0.01%	$212K	312	JP
376	KIP Real Estate Investment Trust	Other	0.01%	$211K	973,800	MY
377	SINGAPORE DOLLARS	Other	0.01%	$203K	258,758	SG
378	Nippon Hotel & Residential Investment Corporation	Equity	0.01%	$198K	439	JP
379	NH All-One REIT Co., Ltd.	Equity	0.01%	$194K	85,450	KR
380	E KOCREF CR-REIT	Equity	0.01%	$189K	56,599	KR
381	SF Real Estate Investment Trust	Other	0.01%	$189K	573,000	HK
382	YUEXIU REAL ESTATE INVESTMENT TRUST	Other	0.01%	$188K	2,045,000	HK
383	ONLOrion Properties Inc.	Equity	0.01%	$179K	62,286	US
384	VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	Equity	0.01%	$178K	2,907,155	TR
385	Plaza Retail REIT	Other	0.01%	$177K	54,200	CA
386	Kiler Gayrimenkul Yatirim Ortakligi A S	Equity	0.00%	$174K	1,512,194	TR
387	MDVModiv Industrial, Inc.	Equity	0.00%	$171K	10,696	US
388	Ozak Gayrimenkul Yatirim Ortakligi AS	Equity	0.00%	$170K	629,555	TR
389	BDNBrandywine Realty Trust	Equity	0.00%	$170K	56,213	US
390	Servet Gayrimenkul Yatirim Ortakligi AS	Equity	0.00%	$168K	2,274,930	TR
391	Automotive Properties Real Estate Investment Trust	Other	0.00%	$148K	17,300	CA
392	TURKISH LIRA	Other	0.00%	$142K	6,421,916	TR
393	Shinhan Seobu T&D REIT Co., Ltd.	Equity	0.00%	$140K	44,357	KR
394	Fonds de placement immobilier PRO	Other	0.00%	$126K	26,400	CA
395	IGIS RESIDENCE REIT Co., Ltd.	Equity	0.00%	$123K	46,590	KR
396	MANULIFE US REAL ESTATE INVESTMENT TRUST	Other	0.00%	$119K	2,172,300	SG
397	FONDS DE PLACEMENT IMMOBILIER BTB	Other	0.00%	$119K	41,567	CA
398	RAM Essential Services Property Fund	Other	0.00%	$118K	347,946	AU
399	PALACE CAPITAL PLC	Equity	0.00%	$111K	47,178	GB
400	Adra Gayrimenkul Yatirim Ortakligi AS	Equity	0.00%	$100K	75,634	TR
401	Sirius Real Estate Limited	Fund	0.00%	$97K	71,277	GG
402	SVCService Properties Trust Common Stock	Equity	0.00%	$87K	55,924	US
403	TOWN CENTRE SECURITIES PLC	Equity	0.00%	$85K	53,653	GB
404	Marti Gayrimenkul Yatirim Ortakligi AS	Equity	0.00%	$81K	1,979,142	TR
405	United Hampshire US REIT	Other	0.00%	$80K	151,644	SG
406	KB STAR REIT Co., Ltd.	Equity	0.00%	$80K	55,045	KR
407	Dream Office Real Estate Investment Trust	Other	0.00%	$76K	6,134	CA
408	LDR Capital Property Fund I	Other	0.00%	$71K	194,118	AU
409	STRWStrawberry Fields REIT, Inc.	Equity	0.00%	$65K	5,295	US
410	Mirae Asset Global REIT Co Ltd	Equity	0.00%	$59K	39,953	KR
411	Alinma Retail REIT Fund	Other	0.00%	$57K	48,230	SA
412	Granite Real Estate Investment Trust	Other	0.00%	$56K	834	CA
413	SEDCO Capital REIT Fund	Other	0.00%	$56K	28,411	SA
414	Riyad REIT	Other	0.00%	$54K	41,140	SA
415	EMIRA PROPERTY FUND LIMITED	Equity	0.00%	$50K	58,831	ZA
416	CLPRClipper Realty Inc. Common Stock	Equity	0.00%	$50K	14,607	US
417	JAPANESE YEN	Other	0.00%	$47K	7,373,579	JP
418	Picton Property Income Limited	Fund	0.00%	$43K	40,571	GG
419	NEXTENSA NV	Equity	0.00%	$42K	770	BE
420	Asce Gayrimenkul Yatirim Ortakligi AS	Equity	0.00%	$41K	150,436	TR
421	SENTRAL REIT	Other	0.00%	$41K	229,300	MY
422	CLS HOLDINGS PLC	Equity	0.00%	$34K	51,665	GB
423	IREIT GLOBAL	Other	0.00%	$33K	179,300	SG
424	RESIDENTIAL SECURE INCOME PLC	Fund	0.00%	$32K	44,562	GB
425	Regional REIT Limited	Fund	0.00%	$30K	25,673	GG
426	True North Commercial REIT	Other	0.00%	$28K	4,600	CA
427	Cathay No.1 Real Estate Investment Trust	Other	0.00%	$28K	62,000	TW
428	CANADIAN DOLLAR	Other	0.00%	$22K	29,334	CA
429	MiraeAsset Maps REIT 1 Co Ltd	Equity	0.00%	$21K	12,770	KR
430	AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	Equity	0.00%	$20K	314,188	TR
431	Derayah REIT Fund	Other	0.00%	$19K	13,462	SA
432	Firm Capital Property Trust	Other	0.00%	$14K	3,000	CA
433	abrdn Property Income Trust Limited	Fund	0.00%	$14K	368,007	GG
434	WERELDHAVE BELGIUM NV	Equity	0.00%	$12K	195	BE
435	GREAT PORTLAND ESTATES P L C	Equity	0.00%	$12K	2,840	GB
436	Flagship Communities Real Estate Investment Trust	Other	0.00%	$12K	600	CA
437	Acrophyte Hospitality Trust	Other	0.00%	$11K	44,700	SG
438	OCTODEC INVESTMENTS LIMITED	Other	0.00%	$11K	10,792	ZA
439	SNB Capital Fund of REITs Fund	Other	0.00%	$10K	5,684	SA
440	PHILIPPINE PESO	Other	0.00%	$8K	464,786	PH
441	COVIVIO HOTELS SCA	Equity	0.00%	$3K	112	FR
442	NEW ZEALAND DOLLAR	Other	0.00%	$2K	3,429	NZ
443	HONG KONG DOLLAR	Other	0.00%	$2K	15,782	HK
444	GREAT BRITISH POUND	Other	0.00%	$2K	1,482	GB
445	EURO	Other	0.00%	$2K	1,646
446	THAILAND BAHT	Other	0.00%	$2K	62,306	TH
447	China Merchants Commercial Real Estate Investment Trust	Other	0.00%	$2K	12,000	HK
448	MALAYSIAN RINGGIT	Other	0.00%	$2K	6,697	MY
449	Fideicomiso Irrevocable No. F/1596	Equity	0.00%	$1K	3,200	MX
450	Fideicomiso Irrevocable No. DB/1616	Equity	0.00%	$1K	3,487	MX
451	Deutsche Konsum Real Estate AG	Equity	0.00%	$834	474	DE
452	European Residential REIT	Other	0.00%	$694	800	CA
453	Spring Real Estate Investment Trust	Other	0.00%	$509	3,000	HK
454	CARINDALE PROPERTY TRUST	Other	0.00%	$493	128	AU
455	Morguard Real Estate Investment Trust	Other	0.00%	$483	100	CA
456	GARDA DIVERSIFIED PROPERTY FUND	Other	0.00%	$477	632	AU
457	Al-'Aqar Healthcare REIT	Other	0.00%	$279	900	MY
458	REGAL REAL ESTATE INVESTMENT TRUST	Other	0.00%	$194	4,000	HK
459	KB STAR REAL ESTATE INVESTMENT RTS	Other	0.00%	$0	20,211	KR
460	MEXICAN NUEVO PESO	Other	-0.00%	−$5K	-80,417	MX

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
Exit	COFINIMMO SA	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	THE UNITE GROUP PLC	0.25%	0.14%	−26.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALEXALEXANDER & BALDWIN, INC.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEDIFICA NV	0.23%	0.29%	+39.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LINELINEAGE, INC.	0.07%	0.13%	+83.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COLDAMERICOLD REALTY TRUST, INC.	0.18%	0.13%	−24.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRIMARY HEALTH PROPERTIES PLC	0.16%	0.20%	+46.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SLGSL GREEN REALTY CORP.	0.17%	0.13%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AIVAPARTMENT INVESTMENT AND MANAGEMENT COMPANY	0.04%	0.01%	−75.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VREVERIS RESIDENTIAL, INC.	0.07%	0.04%	−52.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PKSTPEAKSTONE REALTY TRUST.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ESRTEMPIRE STATE REALTY TRUST, INC.	0.05%	0.03%	−34.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BDNBRANDYWINE REALTY TRUST	0.03%	0.00%	−83.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Tera Yatirim Teknoloji Holding AS	0.01%	0.03%	+19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fideicomiso Irrevocable No. F/2157	0.03%	0.04%	+50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HPPHUDSON PACIFIC PROPERTIES, INC.	0.02%	0.02%	−28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fideicomiso Irrevocable Numero 17416-3	0.03%	0.03%	+19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Star Asia Investment Corporation	0.05%	0.05%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NIPPON REIT Investment Corporation	0.05%	0.05%	+16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STOR-AGE PROPERTY REIT LIMITED	0.02%	0.02%	+11.1%	Jan 31, 2026 → Apr 30, 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.