PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCPROP] - ASSETS - 2024-06-30,,,,,,,,,,,,,
ASSET CLASS,INTERNALLY MANAGED OR EXTERNALLY MANAGED,NAME OF INSTITUTION,NAME OF ISSUER / COUNTERPARTY,NAME OF FUND MANAGER,NAME / KIND OF INVESTMENT ITEM,CURRENCY,SECURITY IDENTIFIER,ADDRESS,% OWNERSHIP / PROPERTY HELD,UNITS HELD,VALUE(AUD),WEIGHTING(%),
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$467,200",0.20%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$279,412",0.12%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$145,919",0.06%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,USD,-,-,,,"$128,201",0.05%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$121,537",0.05%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$78,674",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$52,228",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$41,965",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$35,295",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$21,874",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$4,970",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$4,263",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$3,820",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$1,412",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,$875,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$1,387,644",0.58%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,"96,535","$16,233,884",6.83%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,"9,920","$11,238,058",4.73%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,"61,331","$9,573,625",4.03%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"33,856","$7,695,299",3.24%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,"33,476","$7,621,556",3.21%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,"16,541","$7,124,542",3.00%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,"89,101","$7,046,951",2.97%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,"21,859","$5,086,737",2.14%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"109,762","$4,707,026",1.98%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,"14,910","$4,618,816",1.94%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,"39,434","$4,094,313",1.72%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,"29,871","$4,008,391",1.69%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,"64,612","$3,472,220",1.46%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,"42,305","$3,247,077",1.37%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,"18,122","$3,173,891",1.34%,
LISTED PROPERTY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"72,882","$3,105,262",1.31%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,"6,705","$2,732,877",1.15%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,"12,166","$2,597,779",1.09%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"141,427","$2,404,399",1.01%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,"13,026","$2,347,223",0.99%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,"74,927","$2,198,939",0.93%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"34,857","$2,147,714",0.90%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,"69,829","$2,034,685",0.86%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,"35,402","$1,969,801",0.83%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"73,160","$1,969,627",0.83%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,"22,717","$1,872,528",0.79%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,"18,885","$1,841,718",0.78%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,"27,091","$1,833,910",0.77%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,"19,221","$1,790,126",0.75%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,"10,878","$1,777,268",0.75%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"546,915","$1,706,374",0.72%,
LISTED PROPERTY,-,-,-,-,CUBESMART,-,CUBE US,-,,"23,425","$1,584,345",0.67%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"266,186","$1,549,379",0.65%,
LISTED PROPERTY,-,-,-,-,"BOSTON PROPERTIES, INC.",-,BXP US,-,,"16,420","$1,513,531",0.64%,
LISTED PROPERTY,-,-,-,-,"REXFORD INDUSTRIAL REALTY, INC.",-,REXR US,-,,"22,502","$1,502,390",0.63%,
LISTED PROPERTY,-,-,-,-,"OMEGA HEALTHCARE INVESTORS, INC.",-,OHI US,-,,"25,675","$1,316,722",0.55%,
LISTED PROPERTY,-,-,-,-,FEDERAL REALTY INVESTMENT TRUST,-,FRT US,-,,"8,487","$1,283,143",0.54%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,"10,804","$1,274,690",0.54%,
LISTED PROPERTY,-,-,-,-,"EASTGROUP PROPERTIES, INC.",-,EGP US,-,,"4,899","$1,247,851",0.53%,
LISTED PROPERTY,-,-,-,-,"NATIONAL RETAIL PROPERTIES, INC.",-,NNN US,-,,"19,452","$1,240,764",0.52%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"530,203","$1,159,868",0.49%,
LISTED PROPERTY,-,-,-,-,"AMERICOLD REALTY TRUST, INC.",-,COLD US,-,,"30,185","$1,154,334",0.49%,
LISTED PROPERTY,-,-,-,-,"BRIXMOR PROPERTY GROUP, INC.",-,BRX US,-,,"31,404","$1,085,736",0.46%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"372,957","$1,054,873",0.44%,
LISTED PROPERTY,-,-,-,-,"STAG INDUSTRIAL, INC.",-,STAG US,-,,"19,332","$1,043,829",0.44%,
LISTED PROPERTY,-,-,-,-,"FIRST INDUSTRIAL REALTY TRUST, INC.",-,FR US,-,,"13,826","$983,588",0.41%,
LISTED PROPERTY,-,-,-,-,"HEALTHCARE REALTY TRUST, INC.",-,HR US,-,,"39,786","$981,774",0.41%,
LISTED PROPERTY,-,-,-,-,AGREE REALTY CORP.,-,ADC US,-,,"10,408","$965,297",0.41%,
LISTED PROPERTY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,"7,805","$955,142",0.40%,
LISTED PROPERTY,-,-,-,-,"RYMAN HOSPITALITY PROPERTIES, INC.",-,RHP US,-,,"6,184","$924,605",0.39%,
LISTED PROPERTY,-,-,-,-,PSP SWISS PROPERTY AG,-,PSPN SW,-,,"4,733","$909,361",0.38%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,"17,998","$875,411",0.37%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"73,989","$867,587",0.37%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"21,624","$866,841",0.36%,
LISTED PROPERTY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,"22,487","$862,276",0.36%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,160,"$838,763",0.35%,
LISTED PROPERTY,-,-,-,-,CASTELLUM AB,-,CAST SS,-,,"44,846","$820,502",0.35%,
LISTED PROPERTY,-,-,-,-,TERRENO REALTY CORP.,-,TRNO US,-,,"9,215","$816,555",0.34%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"201,527","$806,106",0.34%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"266,918","$784,443",0.33%,
LISTED PROPERTY,-,-,-,-,KITE REALTY GROUP TRUST,-,KRG US,-,,"22,679","$759,972",0.32%,
LISTED PROPERTY,-,-,-,-,BRITISH LAND CO. PLC,-,BLND LN,-,,"96,876","$754,735",0.32%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,"5,421","$747,668",0.31%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,"18,198","$738,855",0.31%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"113,164","$733,300",0.31%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"396,225","$733,016",0.31%,
LISTED PROPERTY,-,-,-,-,VORNADO REALTY TRUST,-,VNO US,-,,"18,579","$731,374",0.31%,
LISTED PROPERTY,-,-,-,-,LONDONMETRIC PROPERTY PLC,-,LMP LN,-,,"198,287","$725,859",0.31%,
LISTED PROPERTY,-,-,-,-,TRITAX BIG BOX REIT PLC,-,BBOX LN,-,,"238,253","$699,444",0.29%,
LISTED PROPERTY,-,-,-,-,"ESSENTIAL PROPERTIES REALTY TRUST, INC.",-,EPRT US,-,,"16,512","$685,125",0.29%,
LISTED PROPERTY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,"65,557","$673,122",0.28%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,140,"$660,907",0.28%,
LISTED PROPERTY,-,-,-,-,"INDEPENDENCE REALTY TRUST, INC.",-,IRT US,-,,"23,484","$658,969",0.28%,
LISTED PROPERTY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,"162,552","$645,322",0.27%,
LISTED PROPERTY,-,-,-,-,UNITE GROUP PLC,-,UTG LN,-,,"37,544","$633,879",0.27%,
LISTED PROPERTY,-,-,-,-,"PHILLIPS EDISON & CO., INC.",-,PECO US,-,,"12,754","$624,669",0.26%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,470,"$624,501",0.26%,
LISTED PROPERTY,-,-,-,-,KDX REALTY INVESTMENT CORP.,-,8972 JP,-,,417,"$607,580",0.26%,
LISTED PROPERTY,-,-,-,-,JAPAN METROPOLITAN FUND INVEST,-,8953 JP,-,,721,"$607,428",0.26%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,253,"$590,128",0.25%,
LISTED PROPERTY,-,-,-,-,GLP J-REIT,-,3281 JP,-,,480,"$586,836",0.25%,
LISTED PROPERTY,-,-,-,-,SL GREEN REALTY CORP.,-,SLG US,-,,"6,893","$584,570",0.25%,
LISTED PROPERTY,-,-,-,-,MERLIN PROPERTIES SOCIMI SA,-,MRL SM,-,,"34,989","$583,949",0.25%,
LISTED PROPERTY,-,-,-,-,RIOCAN REAL ESTATE INVESTMENT TRUST,-,REIU CN,-,,"31,340","$576,493",0.24%,
LISTED PROPERTY,-,-,-,-,KILROY REALTY CORP.,-,KRC US,-,,"12,239","$571,203",0.24%,
LISTED PROPERTY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,"115,314","$557,709",0.23%,
LISTED PROPERTY,-,-,-,-,"SABRA HEALTH CARE REIT, INC.",-,SBRA US,-,,"24,078","$555,208",0.23%,
LISTED PROPERTY,-,-,-,-,"COUSINS PROPERTIES, INC.",-,CUZ US,-,,"15,882","$550,515",0.23%,
LISTED PROPERTY,-,-,-,-,DAIWA HOUSE REIT INVESTMENT CORP.,-,8984 JP,-,,238,"$544,207",0.23%,
LISTED PROPERTY,-,-,-,-,MACERICH CO.,-,MAC US,-,,"22,536","$521,004",0.22%,
LISTED PROPERTY,-,-,-,-,MAPLETREE INDUSTRIAL TRUST,-,MINT SP,-,,"214,489","$500,021",0.21%,
LISTED PROPERTY,-,-,-,-,DERWENT LONDON PLC,-,DLN LN,-,,"11,594","$495,956",0.21%,
LISTED PROPERTY,-,-,-,-,"PARK HOTELS & RESORTS, INC.",-,PK US,-,,"21,885","$490,885",0.21%,
LISTED PROPERTY,-,-,-,-,"APPLE HOSPITALITY REIT, INC.",-,APLE US,-,,"22,447","$488,711",0.21%,
LISTED PROPERTY,-,-,-,-,EPR PROPERTIES,-,EPR US,-,,"7,773","$488,600",0.21%,
LISTED PROPERTY,-,-,-,-,MAPLETREE LOGISTICS TRUST,-,MLT SP,-,,"340,450","$485,226",0.20%,
LISTED PROPERTY,-,-,-,-,"INNOVATIVE INDUSTRIAL PROPERTIES, INC.",-,IIPR US,-,,"2,902","$474,643",0.20%,
LISTED PROPERTY,-,-,-,-,"CARETRUST REIT, INC.",-,CTRE US,-,,"12,563","$472,144",0.20%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE AFFILIATES TRUST,-,NSA US,-,,"7,607","$469,516",0.20%,
LISTED PROPERTY,-,-,-,-,AEDIFICA SA,-,AED BB,-,,"5,113","$464,802",0.20%,
LISTED PROPERTY,-,-,-,-,GRANITE REAL ESTATE INVESTMENT TRUST,-,GRTU CN,-,,"6,258","$464,249",0.20%,
LISTED PROPERTY,-,-,-,-,"BROADSTONE NET LEASE, INC.",-,BNL US,-,,"19,451","$462,202",0.19%,
LISTED PROPERTY,-,-,-,-,INVINCIBLE INVESTMENT CORP.,-,8963 JP,-,,728,"$442,001",0.19%,
LISTED PROPERTY,-,-,-,-,ADVANCE RESIDENCE INVESTMENT CORP.,-,3269 JP,-,,144,"$439,630",0.19%,
LISTED PROPERTY,-,-,-,-,COPT DEFENSE PROPERTIES,-,CDP US,-,,"11,715","$439,044",0.18%,
LISTED PROPERTY,-,-,-,-,"NATIONAL HEALTH INVESTORS, INC.",-,NHI US,-,,"4,318","$437,942",0.18%,
LISTED PROPERTY,-,-,-,-,BIG YELLOW GROUP PLC,-,BYG LN,-,,"19,627","$436,134",0.18%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,"6,096","$434,125",0.18%,
LISTED PROPERTY,-,-,-,-,"TANGER, INC.",-,SKT US,-,,"10,670","$433,118",0.18%,
LISTED PROPERTY,-,-,-,-,SITE CENTERS CORP.,-,SITC US,-,,"19,854","$431,055",0.18%,
LISTED PROPERTY,-,-,-,-,"HIGHWOODS PROPERTIES, INC.",-,HIW US,-,,"10,917","$429,436",0.18%,
LISTED PROPERTY,-,-,-,-,UNITED URBAN INVESTMENT CORP.,-,8960 JP,-,,310,"$411,743",0.17%,
LISTED PROPERTY,-,-,-,-,LXP INDUSTRIAL TRUST,-,LXP US,-,,"30,108","$411,146",0.17%,
LISTED PROPERTY,-,-,-,-,"ORIX JREIT, INC.",-,8954 JP,-,,276,"$408,885",0.17%,
LISTED PROPERTY,-,-,-,-,"MEDICAL PROPERTIES TRUST, INC.",-,MPW US,-,,"62,333","$402,272",0.17%,
LISTED PROPERTY,-,-,-,-,ALLREAL HOLDING AG,-,ALLN SW,-,,"1,523","$390,307",0.16%,
LISTED PROPERTY,-,-,-,-,WIHLBORGS FASTIGHETER AB,-,WIHL SS,-,,"27,822","$385,119",0.16%,
LISTED PROPERTY,-,-,-,-,DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST,-,DIRU CN,-,,"27,300","$378,495",0.16%,
LISTED PROPERTY,-,-,-,-,SHAFTESBURY CAPITAL PLC,-,SHC LN,-,,"142,348","$375,054",0.16%,
LISTED PROPERTY,-,-,-,-,CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,CHPU CN,-,,"26,681","$374,875",0.16%,
LISTED PROPERTY,-,-,-,-,COFINIMMO SA,-,COFB BB,-,,"4,097","$370,501",0.16%,
LISTED PROPERTY,-,-,-,-,"FOUR CORNERS PROPERTY TRUST, INC.",-,FCPT US,-,,"9,692","$358,006",0.15%,
LISTED PROPERTY,-,-,-,-,FIRST CAPITAL REAL ESTATE INVESTMENT TRUST,-,FCRU CN,-,,"22,127","$355,930",0.15%,
LISTED PROPERTY,-,-,-,-,TAG IMMOBILIEN AG,-,TEG GR,-,,"15,951","$349,926",0.15%,
LISTED PROPERTY,-,-,-,-,CHARTWELL RETIREMENT RESIDENCES,-,CSHU CN,-,,"24,721","$347,613",0.15%,
LISTED PROPERTY,-,-,-,-,JAPAN HOTEL REIT INVESTMENT CORP.,-,8985 JP,-,,471,"$340,643",0.14%,
LISTED PROPERTY,-,-,-,-,"SUNSTONE HOTEL INVESTORS, INC.",-,SHO US,-,,"21,719","$340,161",0.14%,
LISTED PROPERTY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,"3,834","$335,281",0.14%,
LISTED PROPERTY,-,-,-,-,BOARDWALK REAL ESTATE INVESTMENT TRUST,-,BEIU CN,-,,"4,307","$332,167",0.14%,
LISTED PROPERTY,-,-,-,-,URBAN EDGE PROPERTIES,-,UE US,-,,"11,943","$330,301",0.14%,
LISTED PROPERTY,-,-,-,-,"DOUGLAS EMMETT, INC.",-,DEI US,-,,"16,340","$325,648",0.14%,
LISTED PROPERTY,-,-,-,-,MAPLETREE PAN ASIA COMMERCIAL TRUST,-,MPACT SP,-,,"240,743","$324,501",0.14%,
LISTED PROPERTY,-,-,-,-,SMARTCENTRES REAL ESTATE INVESTMENT TRUST,-,SRUU CN,-,,"13,449","$323,616",0.14%,
LISTED PROPERTY,-,-,-,-,SAFESTORE HOLDINGS PLC,-,SAFE LN,-,,"22,107","$321,989",0.14%,
LISTED PROPERTY,-,-,-,-,"SEKISUI HOUSE REIT, INC.",-,3309 JP,-,,432,"$317,729",0.13%,
LISTED PROPERTY,-,-,-,-,FRASERS LOGISTICS & COMMERCIAL TRUST,-,FLT SP,-,,"300,429","$315,331",0.13%,
LISTED PROPERTY,-,-,-,-,FABEGE AB,-,FABG SS,-,,"26,310","$314,898",0.13%,
LISTED PROPERTY,-,-,-,-,MOBIMO HOLDING AG,-,MOBN SW,-,,742,"$314,622",0.13%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"136,683","$314,371",0.13%,
LISTED PROPERTY,-,-,-,-,INMOBILIARIA COLONIAL SOCIMI SA,-,COL SM,-,,"35,677","$310,884",0.13%,
LISTED PROPERTY,-,-,-,-,INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP.,-,3249 JP,-,,249,"$293,066",0.12%,
LISTED PROPERTY,-,-,-,-,ACADIA REALTY TRUST,-,AKR US,-,,"10,888","$292,163",0.12%,
LISTED PROPERTY,-,-,-,-,JAPAN PRIME REALTY INVESTMENT CORP.,-,8955 JP,-,,96,"$288,278",0.12%,
LISTED PROPERTY,-,-,-,-,"NIPPON ACCOMMODATIONS FUND, INC.",-,3226 JP,-,,48,"$287,580",0.12%,
LISTED PROPERTY,-,-,-,-,DIAMONDROCK HOSPITALITY CO.,-,DRH US,-,,"21,949","$277,713",0.12%,
LISTED PROPERTY,-,-,-,-,NYFOSA AB,-,NYF SS,-,,"19,064","$276,816",0.12%,
LISTED PROPERTY,-,-,-,-,H&R REAL ESTATE INVESTMENT TRUST,-,HRU CN,-,,"27,603","$270,332",0.11%,
LISTED PROPERTY,-,-,-,-,KEPPEL DC REIT,-,KDCREIT SP,-,,"134,876","$268,231",0.11%,
LISTED PROPERTY,-,-,-,-,FRASERS CENTREPOINT TRUST,-,FCT SP,-,,"113,524","$267,158",0.11%,
LISTED PROPERTY,-,-,-,-,SWIRE PROPERTIES LTD.,-,1972 HK,-,,"110,257","$263,052",0.11%,
LISTED PROPERTY,-,-,-,-,PEBBLEBROOK HOTEL TRUST,-,PEB US,-,,"12,733","$262,163",0.11%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"124,775","$262,027",0.11%,
LISTED PROPERTY,-,-,-,-,KOJAMO OYJ,-,KOJAMO FH,-,,"16,955","$261,621",0.11%,
LISTED PROPERTY,-,-,-,-,INVENTRUST PROPERTIES CORP.,-,IVT US,-,,"7,030","$260,632",0.11%,
LISTED PROPERTY,-,-,-,-,CATENA AB,-,CATE SS,-,,"3,487","$260,292",0.11%,
LISTED PROPERTY,-,-,-,-,LASALLE LOGIPORT REIT,-,3466 JP,-,,189,"$259,981",0.11%,
LISTED PROPERTY,-,-,-,-,SIRIUS REAL ESTATE LTD.,-,SRE LN,-,,"145,642","$258,579",0.11%,
LISTED PROPERTY,-,-,-,-,MELISRON LTD.,-,MLSR IT,-,,"2,625","$257,813",0.11%,
LISTED PROPERTY,-,-,-,-,"ACTIVIA PROPERTIES, INC.",-,3279 JP,-,,76,"$257,730",0.11%,
LISTED PROPERTY,-,-,-,-,SUNTEC REAL ESTATE INVESTMENT TRUST,-,SUN SP,-,,"221,709","$257,202",0.11%,
LISTED PROPERTY,-,-,-,-,"MITSUI FUDOSAN LOGISTICS PARK, INC.",-,3471 JP,-,,63,"$252,279",0.11%,
LISTED PROPERTY,-,-,-,-,"XENIA HOTELS & RESORTS, INC.",-,XHR US,-,,"11,599","$248,878",0.10%,
LISTED PROPERTY,-,-,-,-,WALLENSTAM AB,-,WALLB SS,-,,"34,917","$248,574",0.10%,
LISTED PROPERTY,-,-,-,-,MONTEA NV,-,MONT BB,-,,"1,954","$247,996",0.10%,
LISTED PROPERTY,-,-,-,-,PANDOX AB,-,PNDXB SS,-,,"9,223","$246,468",0.10%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCOTT TRUST,-,CLAS SP,-,,"248,963","$240,682",0.10%,
LISTED PROPERTY,-,-,-,-,RLJ LODGING TRUST,-,RLJ US,-,,"16,608","$239,478",0.10%,
LISTED PROPERTY,-,-,-,-,ASSURA PLC,-,AGR LN,-,,"312,651","$238,725",0.10%,
LISTED PROPERTY,-,-,-,-,RETAIL OPPORTUNITY INVESTMENTS CORP.,-,ROIC US,-,,"12,792","$238,076",0.10%,
LISTED PROPERTY,-,-,-,-,PRIMARY HEALTH PROPERTIES PLC,-,PHP LN,-,,"136,209","$236,545",0.10%,
LISTED PROPERTY,-,-,-,-,KEPPEL REIT,-,KREIT SP,-,,"252,525","$232,966",0.10%,
LISTED PROPERTY,-,-,-,-,"JAPAN LOGISTICS FUND, INC.",-,8967 JP,-,,93,"$230,481",0.10%,
LISTED PROPERTY,-,-,-,-,AEON REIT INVESTMENT CORP.,-,3292 JP,-,,185,"$229,449",0.10%,
LISTED PROPERTY,-,-,-,-,GREAT PORTLAND ESTATES PLC,-,GPE LN,-,,"35,747","$227,004",0.10%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"69,232","$225,004",0.09%,
LISTED PROPERTY,-,-,-,-,KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST,-,KMPU CN,-,,"12,065","$224,967",0.09%,
LISTED PROPERTY,-,-,-,-,"GLOBAL NET LEASE, INC.",-,GNL US,-,,"20,253","$222,898",0.09%,
LISTED PROPERTY,-,-,-,-,ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST,-,APU CN,-,,"13,248","$221,939",0.09%,
LISTED PROPERTY,-,-,-,-,AROUNDTOWN SA,-,AT1 GR,-,,"70,341","$221,869",0.09%,
LISTED PROPERTY,-,-,-,-,"LTC PROPERTIES, INC.",-,LTC US,-,,"4,237","$218,857",0.09%,
LISTED PROPERTY,-,-,-,-,ELME COMMUNITIES,-,ELME US,-,,"9,059","$216,081",0.09%,
LISTED PROPERTY,-,-,-,-,HAMMERSON PLC,-,HMSO LN,-,,"407,832","$213,828",0.09%,
LISTED PROPERTY,-,-,-,-,JBG SMITH PROPERTIES,-,JBGS US,-,,"9,320","$212,542",0.09%,
LISTED PROPERTY,-,-,-,-,DAIWA SECURITIES LIVING INVESTMENTS CORP.,-,8986 JP,-,,216,"$211,018",0.09%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"181,697","$210,768",0.09%,
LISTED PROPERTY,-,-,-,-,GOODMAN PROPERTY TRUST,-,GMT NZ,-,,"114,285","$209,591",0.09%,
LISTED PROPERTY,-,-,-,-,"COMFORIA RESIDENTIAL REIT, INC.",-,3282 JP,-,,71,"$208,915",0.09%,
LISTED PROPERTY,-,-,-,-,FRONTIER REAL ESTATE INVESTMENT CORP.,-,8964 JP,-,,51,"$206,890",0.09%,
LISTED PROPERTY,-,-,-,-,MORI HILLS REIT INVESTMENT CORP.,-,3234 JP,-,,165,"$201,846",0.08%,
LISTED PROPERTY,-,-,-,-,HUFVUDSTADEN AB,-,HUFVA SS,-,,"11,070","$196,429",0.08%,
LISTED PROPERTY,-,-,-,-,"EMPIRE STATE REALTY TRUST, INC.",-,ESRT US,-,,"13,761","$193,275",0.08%,
LISTED PROPERTY,-,-,-,-,ESR-LOGOS REIT,-,EREIT SP,-,,"646,612","$192,890",0.08%,
LISTED PROPERTY,-,-,-,-,APARTMENT INVESTMENT & MANAGEMENT CO.,-,AIV US,-,,"15,392","$191,062",0.08%,
LISTED PROPERTY,-,-,-,-,"ALEXANDER & BALDWIN, INC.",-,ALEX US,-,,"7,475","$189,817",0.08%,
LISTED PROPERTY,-,-,-,-,CA IMMOBILIEN ANLAGEN AG,-,CAI AV,-,,"3,762","$186,912",0.08%,
LISTED PROPERTY,-,-,-,-,GETTY REALTY CORP.,-,GTY US,-,,"4,662","$186,093",0.08%,
LISTED PROPERTY,-,-,-,-,EUROCOMMERCIAL PROPERTIES NV,-,ECMPA NA,-,,"5,126","$185,100",0.08%,
LISTED PROPERTY,-,-,-,-,"VERIS RESIDENTIAL, INC.",-,VRE US,-,,"8,230","$184,850",0.08%,
LISTED PROPERTY,-,-,-,-,INTERRENT REAL ESTATE INVESTMENT TRUST,-,IIPU CN,-,,"14,028","$182,817",0.08%,
LISTED PROPERTY,-,-,-,-,"KENNEDY-WILSON HOLDINGS, INC.",-,KW US,-,,"12,469","$181,479",0.08%,
LISTED PROPERTY,-,-,-,-,MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP.,-,3481 JP,-,,51,"$181,322",0.08%,
LISTED PROPERTY,-,-,-,-,GRAND CITY PROPERTIES SA,-,GYC GR,-,,"10,427","$180,710",0.08%,
LISTED PROPERTY,-,-,-,-,SHURGARD SELF STORAGE LTD.,-,SHUR BB,-,,"3,115","$180,235",0.08%,
LISTED PROPERTY,-,-,-,-,NETSTREIT CORP.,-,NTST US,-,,"7,475","$180,192",0.08%,
LISTED PROPERTY,-,-,-,-,"HULIC REIT, INC.",-,3295 JP,-,,133,"$180,127",0.08%,
LISTED PROPERTY,-,-,-,-,"EASTERLY GOVERNMENT PROPERTIES, INC.",-,DEA US,-,,"9,644","$178,636",0.08%,
LISTED PROPERTY,-,-,-,-,SUPERMARKET INCOME REIT PLC,-,SUPR LN,-,,"129,672","$177,945",0.07%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"50,252","$173,871",0.07%,
LISTED PROPERTY,-,-,-,-,"MORI TRUST REIT, INC.",-,8961 JP,-,,264,"$170,347",0.07%,
LISTED PROPERTY,-,-,-,-,"AMERICAN ASSETS TRUST, INC.",-,AAT US,-,,"5,064","$169,682",0.07%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"51,404","$167,064",0.07%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"55,330","$166,542",0.07%,
LISTED PROPERTY,-,-,-,-,WORKSPACE GROUP PLC,-,WKP LN,-,,"14,812","$166,533",0.07%,
LISTED PROPERTY,-,-,-,-,XIOR STUDENT HOUSING NV,-,XIOR BB,-,,"3,364","$161,664",0.07%,
LISTED PROPERTY,-,-,-,-,"SAFEHOLD, INC.",-,SAFE US,-,,"5,501","$158,903",0.07%,
LISTED PROPERTY,-,-,-,-,CENTERSPACE,-,CSR US,-,,"1,539","$155,857",0.07%,
LISTED PROPERTY,-,-,-,-,PARKWAY LIFE REAL ESTATE INVESTMENT TRUST,-,PREIT SP,-,,"40,235","$155,587",0.07%,
LISTED PROPERTY,-,-,-,-,MERCIALYS SA,-,MERY FP,-,,"9,299","$154,159",0.06%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"70,445","$152,867",0.06%,
LISTED PROPERTY,-,-,-,-,NTT UD REIT INVESTMENT CORP.,-,8956 JP,-,,141,"$152,208",0.06%,
LISTED PROPERTY,-,-,-,-,CROMBIE REAL ESTATE INVESTMENT TRUST,-,CRRU CN,-,,"10,820","$150,961",0.06%,
LISTED PROPERTY,-,-,-,-,CARMILA SA,-,CARM FP,-,,"5,945","$149,211",0.06%,
LISTED PROPERTY,-,-,-,-,DEUTSCHE WOHNEN SE,-,DWNI GR,-,,"5,154","$148,536",0.06%,
LISTED PROPERTY,-,-,-,-,PRECINCT PROPERTIES GROUP,-,PCT NZ,-,,"144,943","$147,455",0.06%,
LISTED PROPERTY,-,-,-,-,DAIWA OFFICE INVESTMENT CORP.,-,8976 JP,-,,56,"$146,602",0.06%,
LISTED PROPERTY,-,-,-,-,PRIMARIS REAL ESTATE INVESTMENT TRUST,-,PMZU CN,-,,"10,089","$146,502",0.06%,
LISTED PROPERTY,-,-,-,-,"JAPAN EXCELLENT, INC.",-,8987 JP,-,,128,"$141,841",0.06%,
LISTED PROPERTY,-,-,-,-,"TOKYU REIT, INC.",-,8957 JP,-,,97,"$141,403",0.06%,
LISTED PROPERTY,-,-,-,-,"PIEDMONT OFFICE REALTY TRUST, INC.",-,PDM US,-,,"12,890","$139,936",0.06%,
LISTED PROPERTY,-,-,-,-,NIPPON REIT INVESTMENT CORP.,-,3296 JP,-,,45,"$139,127",0.06%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"35,714","$138,212",0.06%,
LISTED PROPERTY,-,-,-,-,"NEXPOINT RESIDENTIAL TRUST, INC.",-,NXRT US,-,,"2,335","$138,150",0.06%,
LISTED PROPERTY,-,-,-,-,HYSAN DEVELOPMENT CO. LTD.,-,14 HK,-,,"63,353","$136,326",0.06%,
LISTED PROPERTY,-,-,-,-,ATRIUM LJUNGBERG AB,-,ATRLJB SS,-,,"4,671","$135,724",0.06%,
LISTED PROPERTY,-,-,-,-,AMOT INVESTMENTS LTD.,-,AMOT IT,-,,"22,575","$135,490",0.06%,
LISTED PROPERTY,-,-,-,-,RETAIL ESTATES NV,-,RET BB,-,,"1,346","$133,920",0.06%,
LISTED PROPERTY,-,-,-,-,"PARAMOUNT GROUP, INC.",-,PGRE US,-,,"19,231","$133,322",0.06%,
LISTED PROPERTY,-,-,-,-,SERVICE PROPERTIES TRUST,-,SVC US,-,,"17,198","$132,359",0.06%,
LISTED PROPERTY,-,-,-,-,CIBUS NORDIC REAL ESTATE AB PUBL,-,CIBUS SS,-,,"5,908","$131,821",0.06%,
LISTED PROPERTY,-,-,-,-,STAR ASIA INVESTMENT CORP.,-,3468 JP,-,,235,"$130,633",0.05%,
LISTED PROPERTY,-,-,-,-,"HOSHINO RESORTS REIT, INC.",-,3287 JP,-,,27,"$129,365",0.05%,
LISTED PROPERTY,-,-,-,-,"STORAGEVAULT CANADA, INC.",-,SVI CN,-,,"25,036","$127,665",0.05%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GLOBAL COMMERCIAL REIT,-,LREIT SP,-,,"204,518","$126,538",0.05%,
LISTED PROPERTY,-,-,-,-,KIWI PROPERTY GROUP LTD.,-,KPG NZ,-,,"166,491","$126,083",0.05%,
LISTED PROPERTY,-,-,-,-,ICADE,-,ICAD FP,-,,"3,407","$125,441",0.05%,
LISTED PROPERTY,-,-,-,-,ARGAN SA,-,ARG FP,-,,"1,063","$124,234",0.05%,
LISTED PROPERTY,-,-,-,-,"HEIWA REAL ESTATE REIT, INC.",-,8966 JP,-,,101,"$124,121",0.05%,
LISTED PROPERTY,-,-,-,-,ENTRA ASA,-,ENTRA NO,-,,"7,948","$122,284",0.05%,
LISTED PROPERTY,-,-,-,-,BRANDYWINE REALTY TRUST,-,BDN US,-,,"17,855","$119,770",0.05%,
LISTED PROPERTY,-,-,-,-,NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,NWHU CN,-,,"23,392","$119,285",0.05%,
LISTED PROPERTY,-,-,-,-,"ARMADA HOFFLER PROPERTIES, INC.",-,AHH US,-,,"6,921","$114,928",0.05%,
LISTED PROPERTY,-,-,-,-,DIOS FASTIGHETER AB,-,DIOS SS,-,,"9,204","$112,632",0.05%,
LISTED PROPERTY,-,-,-,-,NP3 FASTIGHETER AB,-,NP3 SS,-,,"3,049","$110,793",0.05%,
LISTED PROPERTY,-,-,-,-,INTERSHOP HOLDING AG,-,ISN SW,-,,554,"$109,182",0.05%,
LISTED PROPERTY,-,-,-,-,FUKUOKA REIT CORP.,-,8968 JP,-,,74,"$108,837",0.05%,
LISTED PROPERTY,-,-,-,-,URBAN LOGISTICS REIT PLC,-,SHED LN,-,,"47,861","$106,536",0.04%,
LISTED PROPERTY,-,-,-,-,PARAGON REIT,-,PGNREIT SP,-,,"112,147","$105,939",0.04%,
LISTED PROPERTY,-,-,-,-,"HUDSON PACIFIC PROPERTIES, INC.",-,HPP US,-,,"14,518","$104,561",0.04%,
LISTED PROPERTY,-,-,-,-,EMPIRIC STUDENT PROPERTY PLC,-,ESP LN,-,,"60,170","$103,866",0.04%,
LISTED PROPERTY,-,-,-,-,GLOBAL ONE REAL ESTATE INVESTMENT CORP.,-,8958 JP,-,,108,"$102,789",0.04%,
LISTED PROPERTY,-,-,-,-,FORTUNE REAL ESTATE INVESTMENT TRUST,-,778 HK,-,,"141,990","$102,390",0.04%,
LISTED PROPERTY,-,-,-,-,TRITAX EUROBOX PLC,-,EBOX LN,-,,"84,905","$98,835",0.04%,
LISTED PROPERTY,-,-,-,-,"SUMMIT HOTEL PROPERTIES, INC.",-,INN US,-,,"10,940","$98,126",0.04%,
LISTED PROPERTY,-,-,-,-,ICHIGO OFFICE REIT INVESTMENT CORP.,-,8975 JP,-,,126,"$96,567",0.04%,
LISTED PROPERTY,-,-,-,-,CDL HOSPITALITY TRUSTS,-,CDREIT SP,-,,"91,779","$96,332",0.04%,
LISTED PROPERTY,-,-,-,-,HOME REIT PLC,-,HOME LN,-,,"132,607","$95,505",0.04%,
LISTED PROPERTY,-,-,-,-,TARGET HEALTHCARE REIT PLC,-,THRL LN,-,,"63,432","$94,250",0.04%,
LISTED PROPERTY,-,-,-,-,ARGOSY PROPERTY LTD.,-,ARG NZ,-,,"100,315","$93,359",0.04%,
LISTED PROPERTY,-,-,-,-,"COMMUNITY HEALTHCARE TRUST, INC.",-,CHCT US,-,,"2,613","$91,507",0.04%,
LISTED PROPERTY,-,-,-,-,SAMHALLSBYGGNADSBOLAGET I NORDEN AB,-,SBBB SS,-,,"116,946","$89,173",0.04%,
LISTED PROPERTY,-,-,-,-,WERELDHAVE NV,-,WHA NA,-,,"4,181","$88,830",0.04%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"36,971","$87,620",0.04%,
LISTED PROPERTY,-,-,-,-,"CRE LOGISTICS REIT, INC.",-,3487 JP,-,,64,"$85,678",0.04%,
LISTED PROPERTY,-,-,-,-,AIMS APAC REIT,-,AAREIT SP,-,,"61,428","$84,835",0.04%,
LISTED PROPERTY,-,-,-,-,SK REITS CO. LTD.,-,395400 KS,-,,"16,103","$84,345",0.04%,
LISTED PROPERTY,-,-,-,-,"HANKYU HANSHIN REIT, INC.",-,8977 JP,-,,69,"$84,266",0.04%,
LISTED PROPERTY,-,-,-,-,BALANCED COMMERCIAL PROPERTY TRUST LTD.,-,BCPT LN,-,,"55,674","$83,461",0.04%,
LISTED PROPERTY,-,-,-,-,VITAL HEALTHCARE PROPERTY TRUST,-,VHP NZ,-,,"50,549","$83,018",0.03%,
LISTED PROPERTY,-,-,-,-,"SOSILA LOGISTICS REIT, INC.",-,2979 JP,-,,74,"$80,674",0.03%,
LISTED PROPERTY,-,-,-,-,STARHILL GLOBAL REIT,-,SGREIT SP,-,,"147,212","$78,884",0.03%,
LISTED PROPERTY,-,-,-,-,ADVANCE LOGISTICS INVESTMENT CORP.,-,3493 JP,-,,69,"$77,348",0.03%,
LISTED PROPERTY,-,-,-,-,HAMBORNER REIT AG,-,HABA GR,-,,"7,274","$76,109",0.03%,
LISTED PROPERTY,-,-,-,-,CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST,-,CERT SP,-,,"33,261","$74,726",0.03%,
LISTED PROPERTY,-,-,-,-,PRS REIT PLC,-,PRSR LN,-,,"52,142","$74,119",0.03%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,"22,589","$71,833",0.03%,
LISTED PROPERTY,-,-,-,-,PICTON PROPERTY INCOME LTD.,-,PCTN LN,-,,"55,969","$71,719",0.03%,
LISTED PROPERTY,-,-,-,-,MIRAI CORP.,-,3476 JP,-,,171,"$71,342",0.03%,
LISTED PROPERTY,-,-,-,-,FAR EAST HOSPITALITY TRUST,-,FEHT SP,-,,"101,699","$69,664",0.03%,
LISTED PROPERTY,-,-,-,-,LAR ESPANA REAL ESTATE SOCIMI SA,-,LRE SM,-,,"6,185","$67,789",0.03%,
LISTED PROPERTY,-,-,-,-,PLATZER FASTIGHETER HOLDING AB,-,PLAZB SS,-,,"5,277","$67,675",0.03%,
LISTED PROPERTY,-,-,-,-,IRISH RESIDENTIAL PROPERTIES REIT PLC,-,IRES ID,-,,"45,923","$66,769",0.03%,
LISTED PROPERTY,-,-,-,-,VASTNED RETAIL NV,-,VASTN NA,-,,"1,758","$65,433",0.03%,
LISTED PROPERTY,-,-,-,-,TAKARA LEBEN REAL ESTATE INVESTMENT CORP.,-,3492 JP,-,,70,"$65,176",0.03%,
LISTED PROPERTY,-,-,-,-,DIGITAL CORE REIT MANAGEMENT PTE. LTD.,-,DCREIT SP,-,,"75,580","$64,506",0.03%,
LISTED PROPERTY,-,-,-,-,OUE REAL ESTATE INVESTMENT TRUST,-,OUEREIT SP,-,,"222,988","$64,055",0.03%,
LISTED PROPERTY,-,-,-,-,ESR KENDALL SQUARE REIT CO. LTD.,-,365550 KS,-,,"12,662","$63,564",0.03%,
LISTED PROPERTY,-,-,-,-,WAREHOUSE REIT PLC,-,WHR LN,-,,"41,057","$63,025",0.03%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"28,551","$61,956",0.03%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"21,963","$61,934",0.03%,
LISTED PROPERTY,-,-,-,-,"ONE REIT, INC.",-,3290 JP,-,,26,"$60,964",0.03%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"52,646","$60,806",0.03%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"52,646","$60,806",0.03%,
LISTED PROPERTY,-,-,-,-,COREM PROPERTY GROUP AB,-,COREB SS,-,,"48,769","$60,300",0.03%,
LISTED PROPERTY,-,-,-,-,CHAMPION REIT,-,2778 HK,-,,"192,006","$57,813",0.02%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"148,131","$57,771",0.02%,
LISTED PROPERTY,-,-,-,-,CUSTODIAN PROPERTY INCOME REIT PLC,-,CREI LN,-,,"40,004","$56,789",0.02%,
LISTED PROPERTY,-,-,-,-,"SANKEI REAL ESTATE, INC.",-,2972 JP,-,,72,"$56,721",0.02%,
LISTED PROPERTY,-,-,-,-,NSI NV,-,NSI NA,-,,"1,833","$56,522",0.02%,
LISTED PROPERTY,-,-,-,-,ASCENCIO,-,ASCE BB,-,,768,"$55,606",0.02%,
LISTED PROPERTY,-,-,-,-,STRIDE PROPERTY GROUP,-,SPG NZ,-,,"51,109","$55,493",0.02%,
LISTED PROPERTY,-,-,-,-,FASTPARTNER AB,-,FPARA SS,-,,"5,456","$54,387",0.02%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"48,176","$53,234",0.02%,
LISTED PROPERTY,-,-,-,-,JR GLOBAL REIT,-,348950 KS,-,,"12,172","$52,700",0.02%,
LISTED PROPERTY,-,-,-,-,NEWRIVER REIT PLC,-,NRR LN,-,,"34,308","$50,651",0.02%,
LISTED PROPERTY,-,-,-,-,IMPACT HEALTHCARE REIT PLC,-,IHR LN,-,,"31,071","$50,637",0.02%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"47,217","$50,050",0.02%,
LISTED PROPERTY,-,-,-,-,HELICAL PLC,-,HLCL LN,-,,"10,681","$50,036",0.02%,
LISTED PROPERTY,-,-,-,-,SHINHAN ALPHA REIT CO. LTD.,-,293940 KS,-,,"7,181","$49,213",0.02%,
LISTED PROPERTY,-,-,-,-,STARTS PROCEED INVESTMENT CORP.,-,8979 JP,-,,26,"$48,108",0.02%,
LISTED PROPERTY,-,-,-,-,CITYCON OYJ,-,CTY1S FH,-,,"7,534","$47,759",0.02%,
LISTED PROPERTY,-,-,-,-,ABRDN EUROPEAN LOGISTICS INCOME PLC,-,ASLI LN,-,,"40,722","$46,247",0.02%,
LISTED PROPERTY,-,-,-,-,LOTTE REIT CO. LTD.,-,330590 KS,-,,"12,656","$45,017",0.02%,
LISTED PROPERTY,-,-,-,-,HEALTH CARE & MEDICAL INVESTMENT CORP.,-,3455 JP,-,,36,"$43,675",0.02%,
LISTED PROPERTY,-,-,-,-,SAMTY RESIDENTIAL INVESTMENT CORP.,-,3459 JP,-,,44,"$43,073",0.02%,
LISTED PROPERTY,-,-,-,-,HOME INVEST BELGIUM SA,-,HOMI BB,-,,"1,561","$43,038",0.02%,
LISTED PROPERTY,-,-,-,-,SUNLIGHT REAL ESTATE INVESTMENT TRUST,-,435 HK,-,,"126,985","$41,645",0.02%,
LISTED PROPERTY,-,-,-,-,SCHRODER REAL ESTATE INVESTMENT TRUST LTD.,-,SREI LN,-,,"48,068","$40,579",0.02%,
LISTED PROPERTY,-,-,-,-,TRIPLE POINT SOCIAL HOUSING REIT PLC,-,SOHO LN,-,,"36,547","$39,431",0.02%,
LISTED PROPERTY,-,-,-,-,ABRDN PROPERTY INCOME TRUST LTD.,-,API LN,-,,"38,082","$37,194",0.02%,
LISTED PROPERTY,-,-,-,-,PROSPERITY REIT,-,808 HK,-,,"120,316","$31,843",0.01%,
LISTED PROPERTY,-,-,-,-,CARE PROPERTY INVEST NV,-,CPINV BB,-,,"1,488","$31,526",0.01%,
LISTED PROPERTY,-,-,-,-,DEUTSCHE EUROSHOP AG,-,DEQ GR,-,,804,"$28,519",0.01%,
LISTED PROPERTY,-,-,-,-,CLS HOLDINGS PLC,-,CLI LN,-,,"16,626","$28,480",0.01%,
LISTED PROPERTY,-,-,-,-,LIFE SCIENCE REIT PLC,-,LABS LN,-,,"36,554","$23,247",0.01%,
LISTED PROPERTY,-,-,-,-,RESIDENTIAL SECURE INCOME PLC,-,RESI LN,-,,"23,470","$21,457",0.01%,
LISTED PROPERTY,-,-,-,-,AEW U.K. REIT PLC,-,AEWU LN,-,,"10,791","$17,423",0.01%,
LISTED PROPERTY,-,-,-,-,REGIONAL REIT LTD.,-,RGL LN,-,,"43,943","$12,975",0.01%,
LISTED PROPERTY,-,-,-,-,IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA,-,IGD IM,-,,"4,604","$12,737",0.01%,
LISTED PROPERTY,-,-,-,-,PEACH PROPERTY GROUP AG,-,PEAN SW,-,,751,"$9,190",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$231,035,988",97.23%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,$0,0.00%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$232,423,632",97.81%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCPROP] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"$5,191,376.17",2.18%,,,,,,,,,,,
FUTURES,"$15,531.55",0.01%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$5,206,907.72",2.19%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCPROP] - DERIVATIVES BY ASSET CLASS - 2024-06-30,,,,,,,,,,,,,
ASSET CLASS,ACTUAL ASSET ALLOCATION (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
CASH,3%,-1%,,,,,,,,,,,
FIXED INCOME,0%,0%,,,,,,,,,,,
EQUITIES,0%,0%,,,,,,,,,,,
PROPERTY,97%,+1%,,,,,,,,,,,
INFRASTRUCTURE,0%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCPROP] - DERIVATIVES BY CURRENCY - 2024-06-30,,,,,,,,,,,,,
CURRENCY EXPOSURE,ACTUAL CURRENCY EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
AUD,3%,+95%,,,,,,,,,,,
USD,70%,-69%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,23%,-22%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,4%,-4%,,,,,,,,,,,
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