ERET holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLWelltower Inc.	Equity	6.47%	$903K	4,154	US
2	PLDPROLOGIS, INC.	Equity	5.75%	$802K	5,645	US
3	ORealty Income Corporation	Equity	4.98%	$695K	10,822	US
4	EQIXEquinix, Inc. Common Stock REIT	Equity	4.54%	$633K	585	US
5	SPGSimon Property Group, Inc.	Equity	3.27%	$457K	2,242	US
6	DLRDigital Realty Trust, Inc.	Equity	2.69%	$375K	1,866	US
7	PSAPublic Storage	Equity	2.54%	$354K	1,172	US
8	GOODMAN GROUP	Other	1.88%	$263K	12,134	AU
9	Mitsubishi Estate Company, Limited	Equity	1.80%	$251K	8,800	JP
10	VTRVentas, Inc.	Equity	1.72%	$240K	2,733	US
11	EXRExtra Space Storage, Inc.	Equity	1.54%	$215K	1,500	US
12	Mitsui Fudosan Co., Ltd.	Equity	1.54%	$215K	19,600	JP
13	IRMIron Mountain Inc.	Equity	1.37%	$191K	1,517	US
14	AVBAvalonBay Communities, Inc.	Equity	1.34%	$187K	1,020	US
15	EQREquity Residential	Equity	1.29%	$180K	2,748	US
16	VICIVICI Properties Inc. Common Stock	Equity	1.24%	$173K	5,936	US
17	SUN HUNG KAI PROPERTIES LIMITED	Equity	1.16%	$161K	9,215	HK
18	Sumitomo Realty & Development Co., Ltd.	Equity	1.00%	$139K	4,500	JP
19	Vonovia SE	Equity	0.96%	$134K	4,978	DE
20	Swiss Prime Site AG	Equity	0.90%	$125K	724	CH
21	INVHInvitation Homes Inc. Common Stock	Equity	0.84%	$117K	4,056	US
22	ESSEssex Property Trust, Inc	Equity	0.83%	$116K	441	US
23	HSTHost Hotels & Resorts, Inc.	Equity	0.80%	$111K	5,274	US
24	SUISun Communities, Inc	Equity	0.79%	$111K	866	US
25	WPCW.P. Carey Inc. (REIT)	Equity	0.72%	$101K	1,386	US
26	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	Cash	0.72%	$101K	100,690	US
27	MAAMid-America Apartment Communities, Inc.	Equity	0.72%	$101K	778	US
28	KIMKimco Realty Corp.	Equity	0.69%	$96K	4,068	US
29	UNIBAIL-RODAMCO-WESTFIELD SE	Other	0.68%	$95K	785	FR
30	SCENTRE GROUP	Other	0.68%	$95K	35,190	AU
31	Link Real Estate Investment Trust	Other	0.65%	$91K	18,100	HK
32	SEGRO PUBLIC LIMITED COMPANY	Equity	0.63%	$88K	9,308	GB
33	BXPBXP, Inc.	Equity	0.62%	$86K	1,477	US
34	ELSEquity Lifestyle Properties, Inc.	Equity	0.61%	$85K	1,344	US
35	UDRUDR, Inc.	Equity	0.61%	$85K	2,334	US
36	OHIOmega Healthcare Investors Inc.	Equity	0.59%	$83K	1,760	US
37	REGRegency Centers Corporation	Equity	0.59%	$82K	1,053	US
38	Nippon Building Fund Inc.	Equity	0.56%	$78K	93	JP
39	CapitaLand Integrated Commercial Trust	Other	0.55%	$77K	41,242	SG
40	CPTCamden Property Trust	Equity	0.54%	$75K	714	US
41	DOCHealthpeak Properties, Inc.	Equity	0.53%	$74K	4,589	US
42	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	Cash	0.50%	$70K	70,414	US
43	EGPEastGroup Properties Inc.	Equity	0.50%	$69K	345	US
44	AMHAMERICAN HOMES 4 RENT	Equity	0.49%	$68K	2,145	US
45	GLPIGaming and Leisure Properties, Inc.	Equity	0.49%	$68K	1,408	US
46	CUBECubeSmart	Equity	0.48%	$67K	1,653	US
47	KLEPIERRE SA	Equity	0.47%	$66K	1,624	FR
48	VNOVornado Realty Trust	Equity	0.44%	$62K	2,064	US
49	FRTFederal Realty Investment Trust	Equity	0.41%	$57K	516	US
50	PSP Swiss Property AG	Equity	0.41%	$57K	284	CH
51	WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	Equity	0.40%	$56K	18,000	KY
52	HONGKONG LAND HOLDINGS LIMITED	Equity	0.40%	$55K	7,000	BM
53	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.39%	$54K	1,796	US
54	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.38%	$53K	1,490	US
55	ADCAgree Realty Corporation	Equity	0.38%	$53K	681	US
56	FRFirst Industrial Realty Trust, Inc.	Equity	0.37%	$52K	837	US
57	CTRECareTrust REIT, Inc	Equity	0.36%	$51K	1,288	US
58	Japan Metropolitan Fund Investment Corporation	Equity	0.36%	$50K	68	JP
59	MERLIN Properties SOCIMI, S.A.	Equity	0.36%	$50K	2,861	ES
60	Vicinity Centres	Other	0.36%	$50K	27,485	AU
61	CUZCousins Properties Inc.	Equity	0.35%	$49K	1,920	US
62	Japan Real Estate Investment Corporation	Equity	0.35%	$49K	64	JP
63	AZRIELI GROUP LTD.	Equity	0.35%	$48K	304	IL
64	AHRAmerican Healthcare REIT, Inc.	Equity	0.34%	$48K	942	US
65	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	Equity	0.34%	$47K	8,974	GB
66	NNNNNN REIT, Inc.	Equity	0.34%	$47K	1,078	US
67	AREAlexandria Real Estate Equities, Inc.	Equity	0.34%	$47K	1,156	US
68	STAGSTAG INDUSTRIAL, INC.	Equity	0.33%	$46K	1,200	US
69	GECINA SA	Equity	0.33%	$46K	545	FR
70	TRNOTerreno Realty Corporation	Equity	0.33%	$45K	697	US
71	STOCKLAND CORPORATION LTD	Other	0.33%	$45K	15,473	AU
72	CHARTER HALL GROUP	Other	0.32%	$45K	3,029	AU
73	LAND SECURITIES GROUP PLC	Equity	0.32%	$45K	5,533	GB
74	THE GPT GROUP	Other	0.32%	$44K	12,838	AU
75	CapitaLand Ascendas REIT	Other	0.31%	$44K	22,154	SG
76	AEDIFICA NV	Equity	0.30%	$42K	502	BE
77	Nippon Prologis REIT, Inc.	Equity	0.30%	$42K	74	JP
78	MACThe Macerich Company	Equity	0.28%	$39K	1,812	US
79	Sino Land Company Limited	Equity	0.28%	$38K	24,000	HK
80	RHPRyman Hospitality Properties, Inc	Equity	0.27%	$38K	365	US
81	SKTTanger Inc.	Equity	0.27%	$38K	1,025	US
82	EPRTEssential Properties Realty Trust, Inc.	Equity	0.27%	$38K	1,209	US
83	LONDONMETRIC PROPERTY PLC	Equity	0.27%	$37K	14,485	GB
84	LEG Immobilien SE	Equity	0.26%	$36K	520	DE
85	HRHealthcare Realty Trust Incorporated	Equity	0.26%	$36K	1,940	US
86	Hulic Co.,Ltd.	Equity	0.26%	$36K	3,200	JP
87	TRITAX BIG BOX REIT PLC	Fund	0.26%	$36K	17,509	GB
88	WAREHOUSES DE PAUW NV	Equity	0.26%	$36K	1,361	BE
89	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	Equity	0.25%	$36K	9,000	HK
90	SLGSL Green Realty Corp.	Equity	0.25%	$35K	837	US
91	Castellum Aktiebolag	Equity	0.25%	$35K	2,712	SE
92	KDX Realty Investment Corporation	Equity	0.25%	$34K	33	JP
93	KRGKite Realty Group Trust	Equity	0.25%	$34K	1,310	US
94	Nomura Real Estate Master Fund, Inc.	Equity	0.24%	$33K	32	JP
95	GLP J-REIT	Equity	0.24%	$33K	38	JP
96	KRCKilroy Realty Corp.	Equity	0.23%	$33K	984	US
97	CAPITALAND INVESTMENT LIMITED	Equity	0.23%	$33K	14,900	SG
98	NEXTDC LIMITED	Equity	0.23%	$32K	3,123	AU
99	AB Sagax	Equity	0.23%	$32K	1,597	SE
100	ORIX JREIT Inc.	Equity	0.23%	$32K	50	JP
101	Nomura Real Estate Holdings, Inc.	Equity	0.22%	$31K	4,800	JP
102	MIRVAC GROUP	Other	0.22%	$31K	25,340	AU
103	DEXUS	Other	0.22%	$31K	6,876	AU
104	Tokyo Tatemono Co., Ltd.	Equity	0.21%	$30K	1,300	JP
105	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.21%	$29K	729	US
106	SBRASabra Healthcare REIT, Inc.	Equity	0.21%	$29K	1,408	US
107	Chartwell Retirement Residences	Other	0.20%	$28K	1,796	CA
108	RIOCAN REAL ESTATE INVESTMENT TRUST	Other	0.20%	$28K	1,804	CA
109	Sekisui House Reit, Inc.	Equity	0.20%	$28K	52	JP
110	United Urban Investment Corporation	Equity	0.20%	$28K	25	JP
111	Granite Real Estate Investment Trust	Other	0.20%	$28K	414	CA
112	CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST	Other	0.20%	$27K	1,021	CA
113	Fastighets AB Balder	Equity	0.20%	$27K	4,582	SE
114	SHAFTESBURY CAPITAL PLC	Equity	0.19%	$27K	14,681	GB
115	Daiwa House REIT Investment Corporation	Equity	0.19%	$27K	33	JP
116	COVIVIO SA	Equity	0.18%	$26K	386	FR
117	Allreal Holding AG	Equity	0.18%	$25K	92	CH
118	UOL GROUP LIMITED	Equity	0.18%	$25K	3,000	SG
119	EPREPR Properties	Equity	0.18%	$25K	448	US
120	Advance Residence Investment Corporation	Equity	0.18%	$25K	24	JP
121	IRTIndependence Realty Trust Inc.	Equity	0.18%	$25K	1,512	US
122	SWIRE PROPERTIES LIMITED	Equity	0.17%	$24K	7,600	HK
123	DERWENT LONDON PLC	Equity	0.17%	$24K	1,018	GB
124	BNLBroadstone Net Lease, Inc.	Equity	0.17%	$23K	1,169	US
125	First Capital Real Estate Investment Trust	Other	0.16%	$22K	1,301	CA
126	NHINational Health Investors	Equity	0.16%	$22K	288	US
127	NSANational Storage Affiliates Trust	Equity	0.16%	$22K	513	US
128	COLDAmericold Realty Trust, Inc.	Equity	0.16%	$22K	1,785	US
129	MELISRON LIMITED	Equity	0.16%	$22K	148	IL
130	Japan Prime Realty Investment Corporation	Equity	0.15%	$22K	34	JP
131	Mobimo Holding AG	Equity	0.15%	$21K	45	CH
132	LXPLXP Industrial Trust	Equity	0.15%	$21K	418	US
133	MAPLETREE LOGISTICS TRUST	Other	0.15%	$21K	21,700	SG
134	HIWHighwoods Properties Inc.	Equity	0.14%	$20K	818	US
135	Invincible Investment Corporation	Equity	0.14%	$20K	50	JP
136	Mapletree Pan Asia Commercial Trust	Other	0.14%	$20K	19,200	SG
137	CDPCOPT Defense Properties	Equity	0.14%	$19K	618	US
138	APLEApple Hospitality REIT, Inc.	Equity	0.14%	$19K	1,420	US
139	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	Other	0.14%	$19K	1,720	CA
140	TAG Immobilien AG	Equity	0.14%	$19K	1,092	DE
141	PRIMARY HEALTH PROPERTIES PLC	Equity	0.14%	$19K	14,940	GB
142	THE UNITE GROUP PLC	Equity	0.14%	$19K	2,998	GB
143	Colonial SFL, SOCIMI, S.A.	Equity	0.13%	$19K	2,930	ES
144	AKRAcadia Realty Trust	Equity	0.13%	$19K	862	US
145	LINELineage, Inc. Common Stock	Equity	0.13%	$18K	498	US
146	Dream Industrial Real Estate Investment Trust	Other	0.13%	$18K	1,816	CA
147	GREAT PORTLAND ESTATES P L C	Equity	0.13%	$18K	4,274	GB
148	Catena AB	Equity	0.13%	$18K	381	SE
149	LaSalle LOGIPORT REIT	Equity	0.13%	$18K	18	JP
150	Mitsui Fudosan Accommodations Fund Inc.	Equity	0.13%	$18K	21	JP
151	Keppel REIT	Other	0.13%	$18K	24,896	SG
152	Keppel DC REIT	Other	0.12%	$17K	9,380	SG
153	Suntec Real Estate Investment Trust	Other	0.12%	$17K	14,600	SG
154	UEUBRAN EDGE PROPERTIES	Equity	0.12%	$17K	774	US
155	BIG YELLOW GROUP PLC	Equity	0.12%	$17K	1,382	GB
156	Aroundtown SA	Equity	0.12%	$17K	5,848	LU
157	CITY DEVELOPMENTS LIMITED	Equity	0.12%	$17K	2,600	SG
158	CURBCurbline Properties Corp.	Equity	0.12%	$17K	600	US
159	Mapletree Industrial Trust	Other	0.12%	$16K	10,600	SG
160	Activia Properties Inc.	Equity	0.12%	$16K	18	JP
161	SmartCentres Real Estate Investment Trust	Other	0.12%	$16K	776	CA
162	Hufvudstaden AB	Equity	0.12%	$16K	1,210	SE
163	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.11%	$16K	1,362	US
164	Wihlborgs Fastigheter AB	Equity	0.11%	$15K	1,750	SE
165	Mitsui Fudosan Logistics Park Inc.	Equity	0.11%	$15K	21	JP
166	Japan Hotel REIT Investment Corporation	Equity	0.11%	$15K	30	JP
167	Industrial & Infrastructure Fund Investment Corporation	Equity	0.11%	$15K	16	JP
168	MORI HILLS REIT INVESTMENT CORPORATION	Equity	0.10%	$15K	17	JP
169	FCPTFour Corners Property Trust, Inc.	Equity	0.10%	$14K	566	US
170	IVTInvenTrust Properties Corp.	Equity	0.10%	$14K	450	US
171	Eurocommercial Properties N.V.	Equity	0.10%	$14K	438	NL
172	FRASERS LOGISTICS & COMMERCIAL TRUST	Other	0.10%	$14K	19,000	SG
173	Fabege AB	Equity	0.10%	$14K	1,698	SE
174	Frasers Centrepoint Trust	Other	0.10%	$14K	7,697	SG
175	H&R Real Estate Investment Trust	Other	0.10%	$14K	1,796	CA
176	DRHDiamondrock Hospitality Company Common Stock	Equity	0.10%	$14K	1,369	US
177	Lumo Kodit Oyj	Equity	0.10%	$14K	1,457	FI
178	HAMMERSON PLC	Equity	0.10%	$14K	3,057	GB
179	SAFESTORE HOLDINGS PLC	Equity	0.10%	$13K	1,464	GB
180	Sirius Real Estate Limited	Fund	0.09%	$13K	9,705	GG
181	GRAINGER PLC	Equity	0.09%	$13K	6,054	GB
182	SHOSunstone Hotel Investors, Inc.	Equity	0.09%	$13K	1,330	US
183	MONTEA NV	Equity	0.09%	$13K	157	BE
184	Pandox Aktiebolag	Equity	0.09%	$13K	704	SE
185	AUSTRALIAN DOLLAR	Other	0.09%	$13K	17,715	AU
186	Boardwalk Real Estate Investment Trust	Other	0.09%	$13K	253	CA
187	NTSTNetSTREIT Corp.	Equity	0.09%	$13K	608	US
188	CapitaLand Ascott Trust	Other	0.09%	$12K	17,380	SG
189	MPTMedical Properties Trust, Inc.	Equity	0.09%	$12K	2,469	US
190	Japan Logistics Fund, Inc.	Equity	0.09%	$12K	20	JP
191	VREVeris Residential, Inc.	Equity	0.09%	$12K	628	US
192	Japan Excellent, Inc.	Equity	0.09%	$12K	13	JP
193	GNLGlobal Net Lease, Inc.	Equity	0.08%	$12K	1,237	US
194	NTT UD REIT Investment Corporation	Equity	0.08%	$11K	13	JP
195	PEBPebblebrook Hotel Trust	Equity	0.08%	$11K	810	US
196	PDMPiedmont Realty Trust, Inc.	Equity	0.08%	$11K	1,358	US
197	Charter Hall Long WALE REIT	Other	0.08%	$11K	4,437	AU
198	Comforia Residential Reit, Inc.	Equity	0.08%	$11K	16	JP
199	GTYGetty Realty Corp.	Equity	0.08%	$11K	337	US
200	TOKYU REIT, Inc.	Equity	0.08%	$11K	9	JP
201	New World Development Company Limited	Equity	0.08%	$11K	10,000	HK
202	REGION RE LIMITED	Other	0.08%	$11K	6,484	AU
203	Daiwa Office Investment Corporation	Equity	0.08%	$11K	5	JP
204	KWKENNEDY-WILSON HOLDINGS, INC.	Equity	0.07%	$10K	950	US
205	LTCLTC Properties, Inc.	Equity	0.07%	$10K	266	US
206	Mitsubishi Estate Logistics REIT Investment Corporation	Equity	0.07%	$10K	13	JP
207	Killam Apartment Real Estate Investment Trust	Other	0.07%	$10K	804	CA
208	HYSAN DEVELOPMENT COMPANY LIMITED	Equity	0.07%	$10K	4,000	HK
209	AMOT INVESTMENTS LTD.	Equity	0.07%	$10K	1,457	IL
210	BWP TRUST	Other	0.07%	$10K	3,490	AU
211	XHRXenia Hotels & Resorts, Inc.	Equity	0.07%	$10K	606	US
212	Daiwa Securities Living Investment Corporation	Equity	0.07%	$10K	14	JP
213	Wallenstam AB	Equity	0.07%	$10K	2,248	SE
214	HEIWA REAL ESTATE REIT, Inc.	Equity	0.07%	$9K	10	JP
215	Hulic Reit, Inc.	Equity	0.07%	$9K	9	JP
216	Frontier Real Estate Investment Corporation	Equity	0.07%	$9K	17	JP
217	SILASila Realty Trust, Inc.	Equity	0.07%	$9K	304	US
218	Primaris Real Estate Investment Trust	Other	0.07%	$9K	661	CA
219	MERCIALYS SA	Equity	0.07%	$9K	625	FR
220	CHARTER HALL RETAIL REIT	Other	0.06%	$9K	3,172	AU
221	HomeCo Daily Needs REIT	Other	0.06%	$9K	9,716	AU
222	VGP NV	Equity	0.06%	$9K	86	BE
223	CARMILA SA	Equity	0.06%	$9K	442	FR
224	XIOR STUDENT HOUSING NV	Equity	0.06%	$9K	272	BE
225	Wereldhave N.V.	Equity	0.06%	$9K	338	NL
226	DEIDouglas Emmett, Inc.	Equity	0.06%	$9K	799	US
227	CENTURIA INDUSTRIAL REIT	Other	0.06%	$9K	3,954	AU
228	RLJRLJ Lodging Trust	Equity	0.06%	$8K	1,018	US
229	SUPERMARKET INCOME REIT PLC	Fund	0.06%	$8K	7,345	GB
230	UMHUMH Properties, Inc.	Equity	0.06%	$8K	537	US
231	Nyfosa AB	Equity	0.06%	$8K	1,141	SE
232	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.06%	$8K	152	US
233	JBGSJBG SMITH Properties Common Shares	Equity	0.06%	$8K	541	US
234	ARGAN SA	Equity	0.06%	$8K	112	FR
235	AEON REIT Investment Corporation.	Equity	0.06%	$8K	10	JP
236	NIPPON REIT Investment Corporation	Equity	0.06%	$8K	14	JP
237	InterRent Real Estate Investment Trust	Other	0.06%	$8K	822	CA
238	AATAMERICAN ASSETS TRUST, INC.	Equity	0.06%	$8K	382	US
239	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.06%	$8K	1,413	US
240	INGENIA COMMUNITIES GROUP	Other	0.06%	$8K	2,697	AU
241	Intershop Holding AG	Equity	0.06%	$8K	36	CH
242	Global One Real Estate Investment Corporation	Equity	0.06%	$8K	10	JP
243	MORI TRUST REIT, Inc.	Equity	0.06%	$8K	16	JP
244	ICADE SA	Equity	0.06%	$8K	322	FR
245	Crombie Real Estate Investment Trust	Other	0.06%	$8K	620	CA
246	Deutsche Wohnen SE	Equity	0.05%	$8K	328	DE
247	SAFESafehold Inc.	Equity	0.05%	$8K	474	US
248	Star Asia Investment Corporation	Equity	0.05%	$8K	21	JP
249	SHURGARD SELF STORAGE LIMITED	Equity	0.05%	$8K	244	GG
250	CSRCenterspace	Equity	0.05%	$7K	109	US
251	CA Immobilien Anlagen Aktiengesellschaft	Equity	0.05%	$7K	221	AT
252	ESR-REIT	Other	0.05%	$7K	3,700	SG
253	Allied Properties Real Estate Investment Trust	Other	0.05%	$7K	945	CA
254	ALTAREA SCA	Equity	0.05%	$7K	52	FR
255	Cibus Nordic Real Estate AB (publ)	Equity	0.05%	$7K	422	SE
256	Hoshino Resorts REIT, Inc.	Equity	0.05%	$6K	4	JP
257	DEAEasterly Government Properties, Inc.	Equity	0.05%	$6K	272	US
258	Parkway Life Real Estate Investment Trust	Other	0.05%	$6K	2,000	SG
259	WAYPOINT REIT LIMITED	Other	0.05%	$6K	3,540	AU
260	Atrium Ljungberg AB	Equity	0.05%	$6K	1,966	SE
261	HEIWA REAL ESTATE CO.,LTD.	Equity	0.04%	$6K	400	JP
262	Lendlease Global Commercial REIT	Other	0.04%	$6K	13,807	SG
263	CRE Logistics REIT, Inc.	Equity	0.04%	$6K	6	JP
264	Goodman New Zealand Ltd and Goodman Property Services Ltd	Other	0.04%	$6K	5,268	NZ
265	STONEWEG EUROPE STAPLED TRUST	Other	0.04%	$6K	3,200	SG
266	Dios Fastigheter AB	Equity	0.04%	$6K	836	SE
267	Fukuoka REIT Corporation	Equity	0.04%	$6K	5	JP
268	Shinhan Alpha REIT Co., Ltd.	Equity	0.04%	$6K	1,398	KR
269	Fortune Real Estate Investment Trust	Other	0.04%	$6K	9,000	SG
270	STORAGEVAULT CANADA INC.	Equity	0.04%	$5K	1,644	CA
271	TARGET HEALTHCARE REIT PLC	Equity	0.04%	$5K	3,726	GB
272	SK REIT Co., Ltd.	Equity	0.04%	$5K	1,154	KR
273	ARENA REIT NO. 1	Other	0.04%	$5K	2,168	AU
274	NP3 Fastigheter AB	Equity	0.04%	$5K	184	SE
275	RETAIL ESTATES NV	Equity	0.04%	$5K	64	BE
276	KIWI PROPERTY GROUP LIMITED	Equity	0.04%	$5K	9,322	NZ
277	MIRAI Corporation	Equity	0.04%	$5K	17	JP
278	Platzer Fastigheter Holding AB (publ)	Equity	0.04%	$5K	664	SE
279	AOTUFPRECINCT PROPERTIES NZ	Equity	0.04%	$5K	8,153	NZ
280	IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY	Equity	0.04%	$5K	3,920	IE
281	DJ US REAL ESTATE JUN26	Derivative	0.04%	$5K	3	US
282	OUE Real Estate Investment Trust	Other	0.03%	$5K	16,800	SG
283	Champion Real Estate Investment Trust	Other	0.03%	$5K	16,000	HK
284	Hankyu Hanshin REIT, Inc.	Equity	0.03%	$5K	5	JP
285	COFINIMMO SA	Equity	0.03%	$5K	48	BE
286	ESR Kendall Square REIT Co., Ltd.	Equity	0.03%	$5K	1,549	KR
287	SOSiLA Logistics REIT, Inc.	Equity	0.03%	$5K	6	JP
288	ENTRA ASA	Equity	0.03%	$5K	412	NO
289	Ichigo Office REIT Investment Corporation	Equity	0.03%	$5K	8	JP
290	Vital Infrastructure Property Trust	Other	0.03%	$5K	1,106	CA
291	AIMS APAC REIT	Other	0.03%	$4K	3,647	SG
292	NXRTNexPoint Residential Trust Inc	Equity	0.03%	$4K	148	US
293	Starhill Global Real Estate Investment Trust	Other	0.03%	$4K	9,700	SG
294	HIAG Immobilien Holding AG	Equity	0.03%	$4K	24	CH
295	WORKSPACE GROUP PLC	Equity	0.03%	$4K	878	GB
296	Charter Hall Social Infrastructure REIT	Other	0.03%	$4K	2,105	AU
297	CROMWELL PROPERTY GROUP	Other	0.03%	$4K	13,568	AU
298	Dexus Industria REIT	Other	0.03%	$4K	2,038	AU
299	Picton Property Income Limited	Fund	0.02%	$3K	3,248	GG
300	MIRARTH Real Estate Investment Corporation	Equity	0.02%	$3K	6	JP
301	GROWTHPOINT PROPERTIES AUSTRALIA LIMITED	Other	0.02%	$3K	2,030	AU
302	SUNEVISION HOLDINGS LTD.	Equity	0.02%	$3K	4,000	KY
303	CDL Hospitality Trusts	Other	0.02%	$3K	4,900	SG
304	PPHE Hotel Group Limited	Equity	0.02%	$3K	150	GG
305	CARE PROPERTY INVEST NV	Equity	0.02%	$3K	202	BE
306	CUSTODIAN PROPERTY INCOME REIT PLC	Equity	0.02%	$3K	2,680	GB
307	One REIT, Inc.	Equity	0.02%	$3K	6	JP
308	NEWRIVER REIT PLC	Equity	0.02%	$3K	2,928	GB
309	PUBLIC PROPERTY INVEST ASA	Equity	0.02%	$3K	1,409	NO
310	Abacus Storage King	Other	0.02%	$3K	2,770	AU
311	NSI N.V.	Equity	0.02%	$3K	141	NL
312	Hamborner REIT AG	Equity	0.02%	$3K	493	DE
313	DIGITAL CORE REIT	Other	0.02%	$3K	5,200	SG
314	ASCENCIO SA	Equity	0.02%	$3K	45	BE
315	Grand City Properties S.A.	Equity	0.02%	$3K	230	LU
316	Samhallsbyggnadsbolaget i Norden AB	Equity	0.02%	$3K	7,018	SE
317	ARGOSY PROPERTY LIMITED	Equity	0.02%	$3K	3,930	NZ
318	Centuria Office REIT	Other	0.02%	$2K	3,660	AU
319	HELICAL PLC	Equity	0.02%	$2K	928	GB
320	Logistea AB	Equity	0.02%	$2K	1,565	SE
321	LOTTE REIT Co., Ltd.	Equity	0.02%	$2K	776	KR
322	LIFESTYLE COMMUNITIES LTD	Equity	0.02%	$2K	674	AU
323	Abacus Group	Other	0.02%	$2K	3,114	AU
324	IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.	Equity	0.02%	$2K	448	IT
325	Corem Property Group AB	Equity	0.02%	$2K	6,266	SE
326	SOCIAL HOUSING REIT PLC	Fund	0.02%	$2K	2,173	GB
327	Vastned NV	Equity	0.01%	$2K	58	BE
328	Peach Property Group AG	Equity	0.01%	$2K	300	CH
329	STRIDE PROPERTY LIMITED	Other	0.01%	$2K	2,904	NZ
330	SUNLIGHT REAL ESTATE INVESTMENT TRUST	Other	0.01%	$2K	6,000	HK
331	Schroder Real Estate Investment Trust Limited	Fund	0.01%	$2K	2,732	GG
332	FastPartner AB	Equity	0.01%	$2K	414	SE
333	Far East Hospitality Trust	Other	0.01%	$2K	3,700	SG
334	Prosperity Real Estate Investment Trust	Other	0.01%	$2K	9,000	HK
335	SINGAPORE DOLLARS	Other	0.01%	$2K	2,080	SG
336	SANKEI REAL ESTATE Inc.	Equity	0.01%	$2K	2	JP
337	HOME INVEST BELGIUM SA	Equity	0.01%	$2K	70	BE
338	AEW UK REIT PLC	Equity	0.01%	$2K	1,081	GB
339	Deutsche EuroShop AG	Equity	0.01%	$1K	61	DE
340	Citycon Oyj	Equity	0.01%	$1K	364	FI
341	Heba Fastighets Aktiebolag	Equity	0.01%	$1K	501	SE
342	Samty Residential Investment Corporation	Equity	0.01%	$1K	2	JP
343	SWEDISH KRONE	Other	0.01%	$1K	12,139	SE
344	Neobo Fastigheter AB (publ)	Equity	0.01%	$1K	742	SE
345	RESIDENTIAL SECURE INCOME PLC	Fund	0.01%	$1K	1,792	GB
346	Starts Proceed Investment Corporation	Equity	0.01%	$1K	1	JP
347	Regional REIT Limited	Fund	0.01%	$1K	1,049	GG
348	SWISS FRANC	Other	0.01%	$1K	856	CH
349	GREAT BRITISH POUND	Other	0.01%	$1K	772	GB
350	JR GLOBAL REIT	Equity	0.01%	$1K	1,261	KR
351	HONG KONG DOLLAR	Other	0.01%	$957	7,494	HK
352	NEW ZEALAND DOLLAR	Other	0.01%	$782	1,323	NZ
353	Healthcare & Medical Investment Corporation	Equity	0.01%	$738	1	JP
354	CANADIAN DOLLAR	Other	0.01%	$737	1,001	CA
355	JAPANESE YEN	Other	0.00%	$650	101,707	JP
356	KOREAN WON	Other	0.00%	$638	946,688	KR
357	NORWEGIAN KRONE	Other	0.00%	$603	5,582	NO
358	ISRAELI SHEKEL	Other	0.00%	$589	1,736	IL
359	EURO	Other	0.00%	$513	437
360	NSI NV DRIP	Other	0.00%	$103	106	NL

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	0.18%	0.03%	−79.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEDIFICA NV	0.19%	0.30%	+72.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALEXALEXANDER & BALDWIN, INC.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AIVAPARTMENT INVESTMENT AND MANAGEMENT COMPANY	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DEIDOUGLAS EMMETT, INC.	0.08%	0.06%	−25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VREVERIS RESIDENTIAL, INC.	0.06%	0.09%	+11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Grand City Properties S.A.	0.04%	0.02%	−50.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Citycon Oyj	0.02%	0.01%	−48.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JR GLOBAL REIT	0.02%	0.01%	−25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRE Logistics REIT, Inc.	0.05%	0.04%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	One REIT, Inc.	0.03%	0.02%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOSiLA Logistics REIT, Inc.	0.04%	0.03%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Aroundtown SA	0.11%	0.12%	+21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sirius Real Estate Limited	0.09%	0.09%	+10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MIRARTH Real Estate Investment Corporation	0.03%	0.02%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MONTEA NV	0.09%	0.09%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TOKYU REIT, Inc.	0.08%	0.08%	+11.4%	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.