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[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",16834947.43]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74460D1090","74460D109","Public Storage",14795,4578461,"United States","USD",6.00429]
["US95040Q1040","95040Q104","Welltower Inc",25537,3847149,"United States","USD",5.04523]
["US46187W1071","46187W107","Invitation Homes Inc",99996,3439862,"United States","USD",4.5111]
["US74340W1036","74340W103","Prologis Inc",29845,3302349,"United States","USD",4.33077]
["US30225T1025","30225T102","Extra Space Storage Inc",15997,2440982,"United States","USD",3.20115]
["US0534841012","053484101","AvalonBay Communities Inc",11473,2393497,"United States","USD",3.13888]
["US29476L1070","29476L107","Equity Residential",32637,2328650,"United States","USD",3.05384]
["US29444U7000","29444U700","Equinix Inc",2198,1928899,"United States","USD",2.5296]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",112333,1732175,"United States","USD",2.27161]
["US2971781057","297178105","Essex Property Trust Inc",6001,1719226,"United States","USD",2.25463]
["DE000A1ML7J1",null,"Vonovia SE",49051,1604099,"Germany","EUR",2.10365]
["FR0010040865",null,"Gecina Nom",14912,1569884,"France","EUR",2.05878]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",47188,1517094,"United States","USD",1.98955]
["GB00B5ZN1N88",null,"Segro PLC",152646,1366316,"United Kingdom","GBP",1.79181]
["CH0008038389",null,"Swiss Prime Site AG",9061,1263870,"Switzerland","CHF",1.65746]
["US1011211018","101121101","BXP Inc",16976,1152670,"United States","USD",1.51164]
[null,null,"Dow Jones Real Estate Future June 25",30,1095600,"United States","USD",1.43679]
["US8288061091","828806109","Simon Property Group Inc",6612,1087608,"United States","USD",1.42631]
["US9290421091","929042109","Vornado Realty Trust",27594,1082237,"United States","USD",1.41927]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",28644,1058099,"Japan","JPY",1.38761]
["US7561091049","756109104","Realty Income Corp",18131,1019869,"United States","USD",1.33748]
["US2538681030","253868103","Digital Realty Trust Inc",5965,1018762,"United States","USD",1.33603]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",11047,972909,"France","EUR",1.27589]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",13087,969092,"United States","USD",1.27089]
["CH0018294154",null,"PSP Swiss Property AG",5540,961771,"Switzerland","CHF",1.26129]
["US2296631094","229663109","CubeSmart",20379,888117,"United States","USD",1.16469]
["US9026531049","902653104","UDR Inc",19388,818755,"United States","USD",1.07373]
["GB0006928617",null,"UNITE Group PLC",73153,805278,"United Kingdom","GBP",1.05606]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",8099,803178,"United States","USD",1.0533]
["SE0005127818",null,"AB Sagax Class B",33158,707878,"Sweden","SEK",0.92833]
["GB0002652740",null,"Derwent London PLC",26863,702023,"United Kingdom","GBP",0.92065]
["US46284V1017","46284V101","Iron Mountain Inc",6830,690240,"United States","USD",0.90519]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",432039,684213,"Singapore","SGD",0.89729]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",14164,672932,"United States","USD",0.8825]
["SE0000379190",null,"Castellum AB",55170,654969,"Sweden","SEK",0.85894]
["HK0823032773",null,"Link Real Estate Investment Trust",113691,584406,"Hong Kong","HKD",0.7664]
["FR0000121964",null,"Klepierre",15145,574705,"France","EUR",0.75368]
["SE0011166974",null,"Fabege AB",62481,531167,"Sweden","SEK",0.69658]
["SE0000170375",null,"Hufvudstaden AB Class A",41475,499663,"Sweden","SEK",0.65527]
["US49427F1084","49427F108","Kilroy Realty Corp",14833,489044,"United States","USD",0.64134]
["SE0017832488",null,"Fastighets AB Balder Class B",69381,483321,"Sweden","SEK",0.63384]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",71942,480093,"Spain","EUR",0.6296]
["GB00BF5H9P87",null,"Great Portland Estates PLC",95659,434765,"United Kingdom","GBP",0.57016]
["GB00B4WFW713",null,"LondonMetric Property PLC",146769,380615,"United Kingdom","GBP",0.49915]
["FR0000064578",null,"Covivio SA",6639,378043,"France","EUR",0.49577]
["US92276F1003","92276F100","Ventas Inc",5689,372573,"United States","USD",0.4886]
["FI4000312251",null,"Kojamo Oyj",31350,364793,"Finland","EUR",0.4784]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",147239,362612,"Hong Kong","HKD",0.47554]
["LU1673108939",null,"Aroundtown SA",114200,356758,"Germany","EUR",0.46786]
["CH0008837566",null,"Allreal Holding Ltd",1550,348603,"Switzerland","CHF",0.45717]
["US3137451015","313745101","Federal Realty Investment Trust",3424,334833,"United States","USD",0.43911]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",10467,323165,"Canada","CAD",0.42381]
["GB0002869419",null,"Big Yellow Group PLC",23781,322979,"United Kingdom","GBP",0.42356]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1950,314613,"United States","USD",0.41259]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",8578,305291,"United States","USD",0.40036]
["CH0011108872",null,"Mobimo Holding AG",775,300279,"Switzerland","CHF",0.39379]
["DE000F1CW9W8",null,"Stoxx Europe 600 Real Estate Future June 25",40,294842,"Germany","EUR",0.38666]
["GB00BYW0PQ60",null,"Land Securities Group PLC",36370,293407,"United Kingdom","GBP",0.38478]
["US1331311027","133131102","Camden Property Trust",2453,292054,"United States","USD",0.38301]
["US78440X8873","78440X887","SL Green Realty Corp",4645,271407,"United States","USD",0.35593]
["US42250P1030","42250P103","Healthpeak Properties Inc",15293,270992,"United States","USD",0.35538]
["GB00B04V1276",null,"Grainger PLC",87885,267855,"United Kingdom","GBP",0.35127]
["GB0001367019",null,"British Land Co PLC",48767,267276,"United Kingdom","GBP",0.35051]
["BE0974349814",null,"Warehouses De Pauw SA",11144,264864,"Belgium","EUR",0.34735]
["GB00BG49KP99",null,"Tritax Big Box Ord",134213,261220,"United Kingdom","GBP",0.34257]
["US88146M1018","88146M101","Terreno Realty Corp",4443,259960,"United States","USD",0.34092]
["US8678921011","867892101","Sunstone Hotel Investors Inc",27394,243259,"United States","USD",0.31901]
["ES0105025003",null,"Merlin Properties SOCIMI SA",20210,241079,"Spain","EUR",0.31616]
["CA16141A1030","16141A103","Chartwell Retirement Residences",17867,236123,"Canada","CAD",0.30966]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",24397,234313,"Japan","JPY",0.30728]
["SE0001664707",null,"Catena AB",4790,227167,"Sweden","SEK",0.29791]
["US7005171050","700517105","Park Hotels & Resorts Inc",20063,216680,"United States","USD",0.28416]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",24367,210908,"United Kingdom","GBP",0.27659]
["GB00BVGBWW93",null,"Assura PLC",285197,187950,"United Kingdom","GBP",0.24648]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",24020,183513,"United States","USD",0.24066]
["US6374171063","637417106","NNN REIT Inc",4215,177241,"United States","USD",0.23244]
["SE0018012635",null,"Wihlborgs Fastigheter AB",17634,176671,"Sweden","SEK",0.23169]
["US02665T3068","02665T306","American Homes 4 Rent Class A",4548,176371,"United States","USD",0.2313]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",190961,175552,"Singapore","SGD",0.23022]
["US7588491032","758849103","Regency Centers Corp",2304,170611,"United States","USD",0.22374]
["IL0011194789",null,"Azrieli Group Ltd",2209,169486,"Israel","ILS",0.22227]
["US69924R1086","69924R108","Paramount Group Inc",30715,166168,"United States","USD",0.21792]
["AU000000SCG8",null,"Scentre Group",69720,163416,"Australia","AUD",0.21431]
["SE0017780133",null,"Wallenstam AB Class B",33110,160922,"Sweden","SEK",0.21104]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",4062,160448,"France","EUR",0.21041]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",4658,151245,"United States","USD",0.19835]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",165462,145720,"Singapore","SGD",0.1911]
["JP3047160001",null,"Advance Residence Investment Corp",142,144073,"Japan","JPY",0.18894]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",17226,143936,"Canada","CAD",0.18876]
["NL0015000K93",null,"Eurocommercial Properties NV",4908,143880,"Netherlands","EUR",0.18869]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",11772,140526,"Norway","NOK",0.18429]
["US5544891048","554489104","Veris Residential Inc",8966,139242,"United States","USD",0.1826]
["US2527843013","252784301","Diamondrock Hospitality Co",17811,137679,"United States","USD",0.18056]
["US8666741041","866674104","Sun Communities Inc",1100,135751,"United States","USD",0.17803]
["US25960P1093","25960P109","Douglas Emmett Inc",9070,135234,"United States","USD",0.17735]
["US2227955026","222795502","Cousins Properties Inc",4802,134600,"United States","USD",0.17652]
["JP3047550003",null,"Nippon Prologis REIT Inc",81,130541,"Japan","JPY",0.17119]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",13102,130365,"United States","USD",0.17096]
["JP3360800001",null,"Hulic Co Ltd",12466,126652,"Japan","JPY",0.16609]
["SE0024320832",null,"Atrium Ljungberg AB",37951,125703,"Sweden","SEK",0.16485]
["GB00BYV8MN78",null,"Urban Logistics REIT Ord",61307,125223,"United Kingdom","GBP",0.16422]
["US8754651060","875465106","Tanger Inc",3979,123707,"United States","USD",0.16223]
["SG1T60930966",null,"Frasers Centrepoint Trust",71860,122686,"Singapore","SGD",0.16089]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",4567,115638,"Germany","EUR",0.15165]
["AU0000088064",null,"Waypoint REIT Ltd",68578,115573,"Australia","AUD",0.15156]
["IL0003230146",null,"Melisron Ltd",1219,115318,"Israel","ILS",0.15123]
["SG1T22929874",null,"Keppel REIT",171610,112688,"Singapore","SGD",0.14778]
["LU0775917882",null,"Grand City Properties SA Akt",8749,110075,"Germany","EUR",0.14435]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",9027,109588,"United States","USD",0.14372]
["JP3047820000",null,"Sekisui House Reit Inc",206,109053,"Japan","JPY",0.14301]
["FR0010241638",null,"Mercialys SA",8846,108508,"France","EUR",0.1423]
["JP3027670003",null,"Nippon Building Fund Inc",117,106676,"Japan","JPY",0.1399]
["CH1338987303",null,"Intershop Holding AG",611,103503,"Switzerland","CHF",0.13574]
["JP3046190009",null,"Invincible Investment Corp",246,102723,"Japan","JPY",0.13471]
["AU000000ARF6",null,"Arena REIT",40112,98939,"Australia","AUD",0.12975]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",8269,91472,"Canada","CAD",0.11996]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",7562,91122,"United States","USD",0.1195]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",128288,88940,"New Zealand","NZD",0.11664]
["JP3046440008",null,"Nippon Accommodations Fund Inc",110,87311,"Japan","JPY",0.1145]
["FI4000369947",null,"Citycon Oyj",20674,87292,"Finland","EUR",0.11448]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1328,86798,"United States","USD",0.11383]
["SE0007100359",null,"Pandox AB Class B",5089,86578,"Sweden","SEK",0.11354]
["DE000LEG1110",null,"LEG Immobilien SE",907,76297,"Germany","EUR",0.10006]
["GB00B0FYMT95",null,"Helical PLC",23378,73908,"United Kingdom","GBP",0.09692]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",4128,73508,"Japan","JPY",0.0964]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",54013,72563,"United Kingdom","GBP",0.09516]
["US6378701063","637870106","National Storage Affiliates Trust",1890,69646,"United States","USD",0.09134]
["JP3047540004",null,"Comforia Residential REIT Inc",34,65965,"Japan","JPY",0.08651]
["HK2778034606",null,"Champion Real Estate Investment Trust",251250,65218,"Hong Kong","HKD",0.08553]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",5046,64042,"Canada","CAD",0.08399]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",7863,62990,"Sweden","SEK",0.08261]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",6078,62874,"Hong Kong","HKD",0.08245]
["CA31890B1031","31890B103","First Capital REIT",4974,62414,"Canada","CAD",0.08185]
["JP3046170001",null,"Mori Trust Reit Inc",135,60379,"Japan","JPY",0.07918]
["SG1S83002349",null,"UOL Group Ltd",13097,58076,"Singapore","SGD",0.07616]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",7707,57802,"United States","USD",0.0758]
["GB00B67G5X01",null,"Workspace Group PLC",10022,56267,"United Kingdom","GBP",0.07379]
["US78646V1070","78646V107","Safehold Inc",3602,56227,"United States","USD",0.07374]
["US9396531017","939653101","Elme Communities",3369,54510,"United States","USD",0.07149]
["AT0000641352",null,"CA Immobilien Anlagen AG",2084,53377,"Austria","EUR",0.07]
["NL0000289213",null,"Wereldhave NV",2831,52758,"Netherlands","EUR",0.06919]
["US63633D1046","63633D104","National Health Investors Inc",697,52324,"United States","USD",0.06862]
["JP3040880001",null,"Orix Jreit Inc",42,51918,"Japan","JPY",0.06809]
["US0240131047","024013104","American Assets Trust Inc",2525,50879,"United States","USD",0.06672]
["JP3047490002",null,"Activia Properties Inc",21,50512,"Japan","JPY",0.06624]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",72,50390,"Japan","JPY",0.06608]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",26112,50244,"Australia","AUD",0.06589]
["SG2G02994595",null,"Paragon REIT Units Real Estate Investment Trust",64913,48893,"Singapore","SGD",0.06412]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",49,48464,"Japan","JPY",0.06356]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",90621,48059,"New Zealand","NZD",0.06303]
["CA86212H1055","86212H105","StorageVault Canada Inc",17172,47582,"Canada","CAD",0.0624]
["BE0003851681",null,"Aedifica SA",640,46959,"Belgium","EUR",0.06158]
["US03064D1081","03064D108","Americold Realty Trust Inc",2391,43229,"United States","USD",0.05669]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",72746,42992,"Singapore","SGD",0.05638]
["SE0011426428",null,"Nyfosa AB",4754,42893,"Sweden","SEK",0.05625]
["JP3046270009",null,"KDX Realty Investment Corp",40,40860,"Japan","JPY",0.05358]
["BE0003853703",null,"Montea NV",549,40652,"Belgium","EUR",0.05331]
["GB00BF345X11",null,"Supermarket Income REIT Ord",36542,39371,"United Kingdom","GBP",0.05163]
["SE0013512506",null,"FastPartner AB Class A",6701,39085,"Sweden","SEK",0.05126]
["BE0003593044",null,"Cofinimmo SA/NV",457,38134,"Belgium","EUR",0.05001]
["US6819361006","681936100","Omega Healthcare Investors Inc",979,36634,"United States","USD",0.04804]
["GB00BLWDVR75",null,"Empiric Student Property PLC",29141,36617,"United Kingdom","GBP",0.04802]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",71656,36439,"Sweden","SEK",0.04779]
["KR7395400005",null,"SK REIT Co Ltd",10312,36344,"South Korea","KRW",0.04766]
["US2772761019","277276101","EastGroup Properties Inc",210,36267,"United States","USD",0.04756]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",29808,35893,"Ireland","EUR",0.04707]
["SGXC61949712",null,"Lendlease Global Commercial REIT",93632,35805,"Singapore","SGD",0.04696]
["JP3047510007",null,"GLP J-REIT",41,35543,"Japan","JPY",0.04661]
["HK0014000126",null,"Hysan Development Co Ltd",21122,34841,"Hong Kong","HKD",0.04569]
["US26884U1097","26884U109","EPR Properties",637,34430,"United States","USD",0.04515]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",38,34385,"Japan","JPY",0.04509]
["JP3047750009",null,"NIPPON REIT Investment Corp",56,33124,"Japan","JPY",0.04344]
["KR7348950007",null,"JR Global REIT Ordinary Shares",16641,32510,"South Korea","KRW",0.04263]
["JP3046310003",null,"Daiwa Office Investment Corp",15,31421,"Japan","JPY",0.04121]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",2074,31380,"United States","USD",0.04115]
["US49446R1095","49446R109","Kimco Realty Corp",1419,30750,"United States","USD",0.04033]
["AU000000LIC9",null,"Lifestyle Communities Ltd",6482,30679,"Australia","AUD",0.04023]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",60,30231,"Japan","JPY",0.03965]
["SE0001634262",null,"Dios Fastigheter AB",4391,29986,"Sweden","SEK",0.03932]
["BE0974288202",null,"Xior Student Housing NV",899,29592,"Belgium","EUR",0.03881]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",4367,29172,"United States","USD",0.03826]
["KR7293940003",null,"Shinhan Alpha REIT",6935,28635,"South Korea","KRW",0.03755]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",42,28264,"Japan","JPY",0.03707]
["JP3046390005",null,"Daiwa House REIT Investment Corp",17,27949,"Japan","JPY",0.03665]
["JP3027680002",null,"Japan Real Estate Investment Corp",35,27418,"Japan","JPY",0.03596]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",70105,27350,"Singapore","SGD",0.03587]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",2518,27276,"Canada","CAD",0.03577]
["NZSPGE0001S2",null,"Stride Property Ltd",38140,26668,"New Zealand","NZD",0.03497]
["SE0010832204",null,"Cibus Nordic Real Estate AB",1479,26467,"Sweden","SEK",0.03471]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",13164,26237,"Singapore","SGD",0.03441]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",34325,25603,"United Kingdom","GBP",0.03358]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",25,25417,"Japan","JPY",0.03333]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",37295,24634,"Singapore","SGD",0.03231]
["FR0010828137",null,"Carmila SA",1166,23986,"France","EUR",0.03146]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",36,22686,"Japan","JPY",0.02975]
["US91704F1049","91704F104","Urban Edge Properties",1204,22539,"United States","USD",0.02956]
["US4312841087","431284108","Highwoods Properties Inc",737,22265,"United States","USD",0.0292]
["NL0012365084",null,"NSI NV",864,21925,"Netherlands","EUR",0.02875]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",1147,21358,"Canada","CAD",0.02801]
["US45378A1060","45378A106","Independence Realty Trust Inc",1089,21225,"United States","USD",0.02783]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",371,21151,"United States","USD",0.02774]
["US14174T1079","14174T107","CareTrust REIT Inc",711,20875,"United States","USD",0.02738]
["GB00BRJQ8J25",null,"Hammerson PLC",5486,19654,"United Kingdom","GBP",0.02577]
["NZCPTE0001S9",null,"Goodman Property Trust",16912,19291,"Australia","NZD",0.0253]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",14666,19173,"United Kingdom","GBP",0.02514]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",85572,18840,"Singapore","SGD",0.02471]
["GB00BF01NH51",null,"PRS REIT Ord",11905,18269,"United Kingdom","GBP",0.02396]
["US0042391096","004239109","Acadia Realty Trust",883,17775,"United States","USD",0.02331]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",1043,16865,"United States","USD",0.02212]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",28863,16719,"Hong Kong","HKD",0.02193]
["US11120U1051","11120U105","Brixmor Property Group Inc",635,16707,"United States","USD",0.02191]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",307,15639,"United States","USD",0.02051]
["SG1R89002252",null,"City Developments Ltd",4170,15302,"Singapore","SGD",0.02007]
["JP3048880003",null,"Sankei Real Estate Inc",25,15253,"Japan","JPY",0.02]
["NZARGE0010S7",null,"Argosy Property Ltd",23391,14900,"New Zealand","NZD",0.01954]
["HK0000063609",null,"Swire Properties Ltd",6881,14852,"Hong Kong","HKD",0.01948]
["GB00BP5X4Q29",null,"Life Science REIT Ord",25658,14748,"United Kingdom","GBP",0.01934]
["US04208T1088","04208T108","Armada Hoffler Properties Inc",2009,14706,"United States","USD",0.01929]
["JP3046230003",null,"Japan Logistics Fund Inc",23,14684,"Japan","JPY",0.01926]
["US27616P3010","27616P301","Easterly Government Properties Inc",666,14612,"United States","USD",0.01916]
["BE0974409410",null,"Home Invest Belgium NV",664,14526,"Belgium","EUR",0.01905]
["IL0010972789",null,"Amot Investments Ltd",2257,12970,"Israel","ILS",0.01701]
["JP3044510000",null,"Tokyu Reit Inc",10,12672,"Japan","JPY",0.01662]
["US23128Q1013","23128Q101","Curbline Properties Corp",532,12566,"United States","USD",0.01648]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",3877,12280,"Singapore","SGD",0.0161]
["US5543821012","554382101","Macerich Co",771,12236,"United States","USD",0.01605]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",45071,11814,"Hong Kong","HKD",0.01549]
["US49803T3005","49803T300","Kite Realty Group Trust",485,11160,"United States","USD",0.01464]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",306,11068,"United States","USD",0.01451]
["JP3046470005",null,"Mori Hills Reit Investment Corp",12,10908,"Japan","JPY",0.0143]
["SG2F08984575",null,"Far East Hospitality Trust",24732,10604,"Singapore","SGD",0.01391]
["HK0083000502",null,"Sino Land Co Ltd",10109,10599,"Hong Kong","HKD",0.0139]
["AU000000VCX7",null,"Vicinity Centres",6741,10229,"Australia","AUD",0.01341]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",270,9774,"United States","USD",0.01282]
["AU000000GPT8",null,"GPT Group",3163,9558,"Australia","AUD",0.01253]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",193,9259,"Canada","CAD",0.01214]
["AU000000CMW8",null,"Cromwell Property Group",37587,9223,"Australia","AUD",0.01209]
["FR0000035081",null,"Icade",349,9190,"France","EUR",0.01205]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",4391,8517,"United Kingdom","GBP",0.01117]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",10820,8419,"Australia","AUD",0.01104]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",649,8419,"Canada","CAD",0.01104]
["GB00BF0P7H59",null,"Social Housing REIT Ord",9474,8384,"United Kingdom","GBP",0.01099]
["BE0974273055",null,"Care Property Invest NV/SA",547,8384,"Belgium","EUR",0.01099]
["DE000A3H2333",null,"Hamborner REIT AG",1081,7846,"Germany","EUR",0.01029]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",13,7681,"Japan","JPY",0.01007]
["JP3045540006",null,"United Urban Investment Corp",7,7416,"Japan","JPY",0.00973]
["US7201902068","720190206","Piedmont Office Realty Trust Inc Class A",1067,7341,"United States","USD",0.00963]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",9,7187,"Japan","JPY",0.00943]
["US46590V1008","46590V100","JBG SMITH Properties",430,7116,"United States","USD",0.00933]
["JP3047640002",null,"One REIT Inc",4,6723,"Japan","JPY",0.00882]
["SE0006342333",null,"NP3 Fastigheter AB",245,6614,"Sweden","SEK",0.00867]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",366,6530,"Japan","JPY",0.00856]
["SG1S03926213",null,"Mapletree Logistics Trust",7612,6410,"Singapore","SGD",0.00841]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1975,6388,"South Korea","KRW",0.00838]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",10296,5737,"Sweden","SEK",0.00752]
["GB00BF044593",null,"CLS Holdings PLC",6547,5339,"United Kingdom","GBP",0.007]
["US58463J3041","58463J304","Medical Properties Trust Inc",1067,5271,"United States","USD",0.00691]
["US46124J2015","46124J201","InvenTrust Properties Corp",178,5014,"United States","USD",0.00658]
["US8660821005","866082100","Summit Hotel Properties Inc",1150,5002,"United States","USD",0.00656]
["GB00B0LCW208",null,"Picton Property Income Ltd",5030,4935,"United Kingdom","GBP",0.00647]
["JP3046340000",null,"Starts Proceed Investment Corp",4,4787,"Japan","JPY",0.00628]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",8,4787,"Japan","JPY",0.00628]
["FR0010481960",null,"Argan",66,4709,"France","EUR",0.00618]
["JP3048180008",null,"LaSalle LOGIPORT REIT",5,4700,"Japan","JPY",0.00616]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4613,"Japan","JPY",0.00605]
["US5021751020","502175102","LTC Properties Inc",127,4590,"United States","USD",0.00602]
["JP3048200004",null,"Star Asia Investment Corp",12,4564,"Japan","JPY",0.00598]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",142,4450,"Japan","JPY",0.00584]
["SGXC37098255",null,"Stoneweg European REIT Unit",2586,4365,"Singapore","EUR",0.00572]
["US85254J1025","85254J102","Stag Industrial Inc",109,3904,"United States","USD",0.00512]
["JP3048370005",null,"MIRAI Corp",13,3764,"Japan","JPY",0.00494]
["US82981J8514","82981J851","SITE Centers Corp",186,2329,"United States","USD",0.00305]
[null,null,"Xior Student Housing Nv Npv Reit Rights",936,0,"Belgium","EUR",0]
[null,null,"Xior Student Housing Nv Npv Rights",1424,0,"Belgium","EUR",0]
[null,null,"Warehouses De Pauw Cva Npv Rights",11607,0,"Belgium","EUR",0]
[null,null,"Futures Liability",null,-1095600,null,"USD",-1.43679]
[null,null,"Capital Cash Ctrl",808191,808191,null,"USD",1.05988]
[null,null,"Usd Capital Cash",710565,710565,null,"USD",0.93185]
[null,null,"Capital Cash Ctrl Class G",619723,-619723,null,"USD",-0.81272]
[null,null,"Futures Liability",null,-294842,null,"EUR",-0.38666]
[null,null,"Eur Capital Cash",239880,269949,null,"EUR",0.35402]
[null,null,"Capital Cash Ctrl Class K",188468,-188468,null,"USD",-0.24716]
[null,null,"Usd Distribution Payable",136371,-136371,null,"USD",-0.17884]
[null,null,"Gbp Capital Cash",57808,77275,null,"GBP",0.10134]
[null,null,"Usd Initial Margin",76903,76903,null,"USD",0.10085]
[null,null,"Chf Capital Cash",60927,73199,null,"CHF",0.09599]
[null,null,"Sek Capital Cash",520696,53753,null,"SEK",0.07049]
[null,null,"Gbp Unfranked Investment Income Receivable",32864,43931,null,"GBP",0.05761]
[null,null,"Hkd Capital Cash",317701,40624,null,"HKD",0.05328]
[null,null,"Sgd Capital Cash",51774,39997,null,"SGD",0.05245]
[null,null,"Eur Overseas Dividend Income Receivable",30315,34116,null,"EUR",0.04474]
[null,null,"Usd Futures Broker Account",28062,28062,null,"USD",0.0368]
[null,null,"Jpy Capital Cash",3729393,25740,null,"JPY",0.03376]
[null,null,"Usd Overseas Dividend Income Receivable",24301,24301,null,"USD",0.03187]
[null,null,"Eur Initial Margin",21548,24249,null,"EUR",0.0318]
[null,null,"Jpy Overseas Dividend Income Receivable",3471965,23964,null,"JPY",0.03143]
[null,null,"Accrued Mgment Chg Capital K",22564,-22564,null,"USD",-0.02959]
[null,null,"Nzd Capital Cash",27720,16425,null,"NZD",0.02154]
[null,null,"Cad Capital Cash",20814,14942,null,"CAD",0.01959]
[null,null,"Aud Capital Cash",22074,14253,null,"AUD",0.01869]
[null,null,"Ils Capital Cash",42733,12067,null,"ILS",0.01583]
[null,null,"Sgd Overseas Dividend Income Receivable",13839,10691,null,"SGD",0.01402]
[null,null,"Eur Futures Broker Account",7915,-8908,null,"EUR",-0.01168]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",6573,-8786,null,"GBP",-0.01152]
[null,null,"Accrued Mgment Chg Capital G",6169,-6169,null,"USD",-0.00809]
[null,null,"Eur Reclaimable Tax On Dividends",4339,4883,null,"EUR",0.0064]
[null,null,"Eur Settlement For Capital Events",4298,4837,null,"EUR",0.00634]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",4132,-4649,null,"EUR",-0.0061]
[null,null,"Gbp Overseas Dividend Income Receivable",3339,4464,null,"GBP",0.00585]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3645,-3645,null,"USD",-0.00478]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",502261,-3467,null,"JPY",-0.00455]
[null,null,"Aud Overseas Dividend Income Receivable",3236,2090,null,"AUD",0.00274]
[null,null,"Hkd Overseas Dividend Income Receivable",16042,2051,null,"HKD",0.00269]
[null,null,"Krw Overseas Dividend Income Receivable",2272024,1626,null,"KRW",0.00213]
[null,null,"Nok Capital Cash",4825,468,null,"NOK",0.00061]
[null,null,"Jpy Settlement For Capital Events",48106,332,null,"JPY",0.00044]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",224938,-161,null,"KRW",-0.00021]
[null,null,"Usd Stocklending Commission Receivable",131,131,null,"USD",0.00017]
[null,null,"Sgd Settlement For Capital Events",58,45,null,"SGD",6e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",0,0,null,"CAD",0]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",0,0,null,"NZD",0]