PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENPROP] - 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,-,-,,,"$79,281",0.20%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$47,414",0.12%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$24,762",0.06%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,USD,-,-,,,"$21,755",0.05%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$20,624",0.05%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$13,350",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$8,863",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$7,121",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$5,989",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$3,712",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,$843,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,$723,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,$648,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,$240,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,$148,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$235,474",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,-,,"16,381","$2,754,783",6.83%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,"1,683","$1,907,024",4.73%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,"10,407","$1,624,581",4.03%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"5,745","$1,305,842",3.24%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,"5,681","$1,293,328",3.21%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,"2,807","$1,208,988",3.00%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,"15,120","$1,195,821",2.97%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,"3,709","$863,186",2.14%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"18,626","$798,751",1.98%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,"2,530","$783,783",1.94%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,"6,692","$694,778",1.72%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,"5,069","$680,198",1.69%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,"10,964","$589,213",1.46%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,"7,179","$551,008",1.37%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,"3,075","$538,588",1.34%,
LISTED PROPERTY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"12,368","$526,943",1.31%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,"1,138","$463,751",1.15%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,"2,064","$440,826",1.09%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"23,999","$408,011",1.01%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,"2,210","$398,308",0.99%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,"12,715","$373,145",0.93%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"5,915","$364,453",0.90%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,"11,849","$345,273",0.86%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,"6,007","$334,262",0.83%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"12,415","$334,233",0.83%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,"3,855","$317,756",0.79%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,"3,205","$312,527",0.78%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,"4,597","$311,202",0.77%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,"3,262","$303,773",0.75%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,"1,846","$301,591",0.75%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"92,808","$289,560",0.72%,
LISTED PROPERTY,-,-,-,-,CUBESMART,-,CUBE US,-,,"3,975","$268,853",0.67%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"45,170","$262,919",0.65%,
LISTED PROPERTY,-,-,-,-,"BOSTON PROPERTIES, INC.",-,BXP US,-,,"2,786","$256,836",0.64%,
LISTED PROPERTY,-,-,-,-,"REXFORD INDUSTRIAL REALTY, INC.",-,REXR US,-,,"3,818","$254,946",0.63%,
LISTED PROPERTY,-,-,-,-,"OMEGA HEALTHCARE INVESTORS, INC.",-,OHI US,-,,"4,357","$223,439",0.55%,
LISTED PROPERTY,-,-,-,-,FEDERAL REALTY INVESTMENT TRUST,-,FRT US,-,,"1,440","$217,741",0.54%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,"1,833","$216,306",0.54%,
LISTED PROPERTY,-,-,-,-,"EASTGROUP PROPERTIES, INC.",-,EGP US,-,,831,"$211,752",0.53%,
LISTED PROPERTY,-,-,-,-,"NATIONAL RETAIL PROPERTIES, INC.",-,NNN US,-,,"3,301","$210,549",0.52%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"89,972","$196,822",0.49%,
LISTED PROPERTY,-,-,-,-,"AMERICOLD REALTY TRUST, INC.",-,COLD US,-,,"5,122","$195,883",0.49%,
LISTED PROPERTY,-,-,-,-,"BRIXMOR PROPERTY GROUP, INC.",-,BRX US,-,,"5,329","$184,242",0.46%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"63,288","$179,005",0.44%,
LISTED PROPERTY,-,-,-,-,"STAG INDUSTRIAL, INC.",-,STAG US,-,,"3,281","$177,131",0.44%,
LISTED PROPERTY,-,-,-,-,"FIRST INDUSTRIAL REALTY TRUST, INC.",-,FR US,-,,"2,346","$166,908",0.41%,
LISTED PROPERTY,-,-,-,-,"HEALTHCARE REALTY TRUST, INC.",-,HR US,-,,"6,751","$166,601",0.41%,
LISTED PROPERTY,-,-,-,-,AGREE REALTY CORP.,-,ADC US,-,,"1,766","$163,805",0.41%,
LISTED PROPERTY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,"1,324","$162,081",0.40%,
LISTED PROPERTY,-,-,-,-,"RYMAN HOSPITALITY PROPERTIES, INC.",-,RHP US,-,,"1,049","$156,899",0.39%,
LISTED PROPERTY,-,-,-,-,PSP SWISS PROPERTY AG,-,PSPN SW,-,,803,"$154,313",0.38%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,"3,054","$148,551",0.37%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"12,556","$147,224",0.37%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"3,669","$147,097",0.36%,
LISTED PROPERTY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,"3,816","$146,323",0.36%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,27,"$142,333",0.35%,
LISTED PROPERTY,-,-,-,-,CASTELLUM AB,-,CAST SS,-,,"7,610","$139,234",0.35%,
LISTED PROPERTY,-,-,-,-,TERRENO REALTY CORP.,-,TRNO US,-,,"1,564","$138,564",0.34%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"34,198","$136,791",0.34%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"45,294","$133,115",0.33%,
LISTED PROPERTY,-,-,-,-,KITE REALTY GROUP TRUST,-,KRG US,-,,"3,848","$128,962",0.32%,
LISTED PROPERTY,-,-,-,-,BRITISH LAND CO. PLC,-,BLND LN,-,,"16,439","$128,073",0.32%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,920,"$126,874",0.31%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,"3,088","$125,379",0.31%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"19,203","$124,436",0.31%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"67,237","$124,388",0.31%,
LISTED PROPERTY,-,-,-,-,VORNADO REALTY TRUST,-,VNO US,-,,"3,153","$124,109",0.31%,
LISTED PROPERTY,-,-,-,-,LONDONMETRIC PROPERTY PLC,-,LMP LN,-,,"33,648","$123,174",0.31%,
LISTED PROPERTY,-,-,-,-,TRITAX BIG BOX REIT PLC,-,BBOX LN,-,,"40,430","$118,691",0.29%,
LISTED PROPERTY,-,-,-,-,"ESSENTIAL PROPERTIES REALTY TRUST, INC.",-,EPRT US,-,,"2,802","$116,261",0.29%,
LISTED PROPERTY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,"11,125","$114,224",0.28%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,24,"$112,152",0.28%,
LISTED PROPERTY,-,-,-,-,"INDEPENDENCE REALTY TRUST, INC.",-,IRT US,-,,"3,985","$111,823",0.28%,
LISTED PROPERTY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,"27,584","$109,507",0.27%,
LISTED PROPERTY,-,-,-,-,UNITE GROUP PLC,-,UTG LN,-,,"6,371","$107,565",0.27%,
LISTED PROPERTY,-,-,-,-,"PHILLIPS EDISON & CO., INC.",-,PECO US,-,,"2,164","$106,002",0.26%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,80,"$105,974",0.26%,
LISTED PROPERTY,-,-,-,-,KDX REALTY INVESTMENT CORP.,-,8972 JP,-,,71,"$103,102",0.26%,
LISTED PROPERTY,-,-,-,-,JAPAN METROPOLITAN FUND INVEST,-,8953 JP,-,,122,"$103,076",0.26%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,43,"$100,141",0.25%,
LISTED PROPERTY,-,-,-,-,GLP J-REIT,-,3281 JP,-,,81,"$99,582",0.25%,
LISTED PROPERTY,-,-,-,-,SL GREEN REALTY CORP.,-,SLG US,-,,"1,170","$99,198",0.25%,
LISTED PROPERTY,-,-,-,-,MERLIN PROPERTIES SOCIMI SA,-,MRL SM,-,,"5,937","$99,092",0.25%,
LISTED PROPERTY,-,-,-,-,RIOCAN REAL ESTATE INVESTMENT TRUST,-,REIU CN,-,,"5,318","$97,827",0.24%,
LISTED PROPERTY,-,-,-,-,KILROY REALTY CORP.,-,KRC US,-,,"2,077","$96,929",0.24%,
LISTED PROPERTY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,"19,568","$94,639",0.23%,
LISTED PROPERTY,-,-,-,-,"SABRA HEALTH CARE REIT, INC.",-,SBRA US,-,,"4,086","$94,215",0.23%,
LISTED PROPERTY,-,-,-,-,"COUSINS PROPERTIES, INC.",-,CUZ US,-,,"2,695","$93,419",0.23%,
LISTED PROPERTY,-,-,-,-,DAIWA HOUSE REIT INVESTMENT CORP.,-,8984 JP,-,,40,"$92,348",0.23%,
LISTED PROPERTY,-,-,-,-,MACERICH CO.,-,MAC US,-,,"3,824","$88,411",0.22%,
LISTED PROPERTY,-,-,-,-,MAPLETREE INDUSTRIAL TRUST,-,MINT SP,-,,"36,397","$84,850",0.21%,
LISTED PROPERTY,-,-,-,-,DERWENT LONDON PLC,-,DLN LN,-,,"1,967","$84,160",0.21%,
LISTED PROPERTY,-,-,-,-,"PARK HOTELS & RESORTS, INC.",-,PK US,-,,"3,714","$83,300",0.21%,
LISTED PROPERTY,-,-,-,-,"APPLE HOSPITALITY REIT, INC.",-,APLE US,-,,"3,809","$82,931",0.21%,
LISTED PROPERTY,-,-,-,-,EPR PROPERTIES,-,EPR US,-,,"1,319","$82,912",0.21%,
LISTED PROPERTY,-,-,-,-,MAPLETREE LOGISTICS TRUST,-,MLT SP,-,,"57,772","$82,340",0.20%,
LISTED PROPERTY,-,-,-,-,"INNOVATIVE INDUSTRIAL PROPERTIES, INC.",-,IIPR US,-,,493,"$80,544",0.20%,
LISTED PROPERTY,-,-,-,-,"CARETRUST REIT, INC.",-,CTRE US,-,,"2,132","$80,120",0.20%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE AFFILIATES TRUST,-,NSA US,-,,"1,291","$79,674",0.20%,
LISTED PROPERTY,-,-,-,-,AEDIFICA SA,-,AED BB,-,,868,"$78,874",0.20%,
LISTED PROPERTY,-,-,-,-,GRANITE REAL ESTATE INVESTMENT TRUST,-,GRTU CN,-,,"1,062","$78,780",0.20%,
LISTED PROPERTY,-,-,-,-,"BROADSTONE NET LEASE, INC.",-,BNL US,-,,"3,301","$78,433",0.19%,
LISTED PROPERTY,-,-,-,-,INVINCIBLE INVESTMENT CORP.,-,8963 JP,-,,124,"$75,005",0.19%,
LISTED PROPERTY,-,-,-,-,ADVANCE RESIDENCE INVESTMENT CORP.,-,3269 JP,-,,24,"$74,602",0.19%,
LISTED PROPERTY,-,-,-,-,COPT DEFENSE PROPERTIES,-,CDP US,-,,"1,988","$74,503",0.18%,
LISTED PROPERTY,-,-,-,-,"NATIONAL HEALTH INVESTORS, INC.",-,NHI US,-,,733,"$74,316",0.18%,
LISTED PROPERTY,-,-,-,-,BIG YELLOW GROUP PLC,-,BYG LN,-,,"3,331","$74,009",0.18%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,"1,034","$73,668",0.18%,
LISTED PROPERTY,-,-,-,-,"TANGER, INC.",-,SKT US,-,,"1,811","$73,497",0.18%,
LISTED PROPERTY,-,-,-,-,SITE CENTERS CORP.,-,SITC US,-,,"3,369","$73,147",0.18%,
LISTED PROPERTY,-,-,-,-,"HIGHWOODS PROPERTIES, INC.",-,HIW US,-,,"1,853","$72,873",0.18%,
LISTED PROPERTY,-,-,-,-,UNITED URBAN INVESTMENT CORP.,-,8960 JP,-,,53,"$69,870",0.17%,
LISTED PROPERTY,-,-,-,-,LXP INDUSTRIAL TRUST,-,LXP US,-,,"5,109","$69,769",0.17%,
LISTED PROPERTY,-,-,-,-,"ORIX JREIT, INC.",-,8954 JP,-,,47,"$69,385",0.17%,
LISTED PROPERTY,-,-,-,-,"MEDICAL PROPERTIES TRUST, INC.",-,MPW US,-,,"10,578","$68,263",0.17%,
LISTED PROPERTY,-,-,-,-,ALLREAL HOLDING AG,-,ALLN SW,-,,258,"$66,233",0.16%,
LISTED PROPERTY,-,-,-,-,WIHLBORGS FASTIGHETER AB,-,WIHL SS,-,,"4,721","$65,352",0.16%,
LISTED PROPERTY,-,-,-,-,DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST,-,DIRU CN,-,,"4,633","$64,228",0.16%,
LISTED PROPERTY,-,-,-,-,SHAFTESBURY CAPITAL PLC,-,SHC LN,-,,"24,156","$63,644",0.16%,
LISTED PROPERTY,-,-,-,-,CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,CHPU CN,-,,"4,528","$63,614",0.16%,
LISTED PROPERTY,-,-,-,-,COFINIMMO SA,-,COFB BB,-,,695,"$62,872",0.16%,
LISTED PROPERTY,-,-,-,-,"FOUR CORNERS PROPERTY TRUST, INC.",-,FCPT US,-,,"1,645","$60,751",0.15%,
LISTED PROPERTY,-,-,-,-,FIRST CAPITAL REAL ESTATE INVESTMENT TRUST,-,FCRU CN,-,,"3,755","$60,399",0.15%,
LISTED PROPERTY,-,-,-,-,TAG IMMOBILIEN AG,-,TEG GR,-,,"2,707","$59,380",0.15%,
LISTED PROPERTY,-,-,-,-,CHARTWELL RETIREMENT RESIDENCES,-,CSHU CN,-,,"4,195","$58,988",0.15%,
LISTED PROPERTY,-,-,-,-,JAPAN HOTEL REIT INVESTMENT CORP.,-,8985 JP,-,,80,"$57,805",0.14%,
LISTED PROPERTY,-,-,-,-,"SUNSTONE HOTEL INVESTORS, INC.",-,SHO US,-,,"3,685","$57,723",0.14%,
LISTED PROPERTY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,651,"$56,895",0.14%,
LISTED PROPERTY,-,-,-,-,BOARDWALK REAL ESTATE INVESTMENT TRUST,-,BEIU CN,-,,731,"$56,367",0.14%,
LISTED PROPERTY,-,-,-,-,URBAN EDGE PROPERTIES,-,UE US,-,,"2,027","$56,050",0.14%,
LISTED PROPERTY,-,-,-,-,"DOUGLAS EMMETT, INC.",-,DEI US,-,,"2,773","$55,260",0.14%,
LISTED PROPERTY,-,-,-,-,MAPLETREE PAN ASIA COMMERCIAL TRUST,-,MPACT SP,-,,"40,853","$55,066",0.14%,
LISTED PROPERTY,-,-,-,-,SMARTCENTRES REAL ESTATE INVESTMENT TRUST,-,SRUU CN,-,,"2,282","$54,916",0.14%,
LISTED PROPERTY,-,-,-,-,SAFESTORE HOLDINGS PLC,-,SAFE LN,-,,"3,751","$54,639",0.14%,
LISTED PROPERTY,-,-,-,-,"SEKISUI HOUSE REIT, INC.",-,3309 JP,-,,73,"$53,916",0.13%,
LISTED PROPERTY,-,-,-,-,FRASERS LOGISTICS & COMMERCIAL TRUST,-,FLT SP,-,,"50,981","$53,510",0.13%,
LISTED PROPERTY,-,-,-,-,FABEGE AB,-,FABG SS,-,,"4,465","$53,436",0.13%,
LISTED PROPERTY,-,-,-,-,MOBIMO HOLDING AG,-,MOBN SW,-,,126,"$53,389",0.13%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"23,194","$53,347",0.13%,
LISTED PROPERTY,-,-,-,-,INMOBILIARIA COLONIAL SOCIMI SA,-,COL SM,-,,"6,054","$52,755",0.13%,
LISTED PROPERTY,-,-,-,-,INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP.,-,3249 JP,-,,42,"$49,731",0.12%,
LISTED PROPERTY,-,-,-,-,ACADIA REALTY TRUST,-,AKR US,-,,"1,848","$49,578",0.12%,
LISTED PROPERTY,-,-,-,-,JAPAN PRIME REALTY INVESTMENT CORP.,-,8955 JP,-,,16,"$48,919",0.12%,
LISTED PROPERTY,-,-,-,-,"NIPPON ACCOMMODATIONS FUND, INC.",-,3226 JP,-,,8,"$48,800",0.12%,
LISTED PROPERTY,-,-,-,-,DIAMONDROCK HOSPITALITY CO.,-,DRH US,-,,"3,725","$47,126",0.12%,
LISTED PROPERTY,-,-,-,-,NYFOSA AB,-,NYF SS,-,,"3,235","$46,974",0.12%,
LISTED PROPERTY,-,-,-,-,H&R REAL ESTATE INVESTMENT TRUST,-,HRU CN,-,,"4,684","$45,874",0.11%,
LISTED PROPERTY,-,-,-,-,KEPPEL DC REIT,-,KDCREIT SP,-,,"22,888","$45,517",0.11%,
LISTED PROPERTY,-,-,-,-,FRASERS CENTREPOINT TRUST,-,FCT SP,-,,"19,264","$45,335",0.11%,
LISTED PROPERTY,-,-,-,-,SWIRE PROPERTIES LTD.,-,1972 HK,-,,"18,710","$44,638",0.11%,
LISTED PROPERTY,-,-,-,-,PEBBLEBROOK HOTEL TRUST,-,PEB US,-,,"2,161","$44,487",0.11%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"21,173","$44,464",0.11%,
LISTED PROPERTY,-,-,-,-,KOJAMO OYJ,-,KOJAMO FH,-,,"2,877","$44,395",0.11%,
LISTED PROPERTY,-,-,-,-,INVENTRUST PROPERTIES CORP.,-,IVT US,-,,"1,193","$44,228",0.11%,
LISTED PROPERTY,-,-,-,-,CATENA AB,-,CATE SS,-,,592,"$44,170",0.11%,
LISTED PROPERTY,-,-,-,-,LASALLE LOGIPORT REIT,-,3466 JP,-,,32,"$44,117",0.11%,
LISTED PROPERTY,-,-,-,-,SIRIUS REAL ESTATE LTD.,-,SRE LN,-,,"24,715","$43,879",0.11%,
LISTED PROPERTY,-,-,-,-,MELISRON LTD.,-,MLSR IT,-,,445,"$43,749",0.11%,
LISTED PROPERTY,-,-,-,-,"ACTIVIA PROPERTIES, INC.",-,3279 JP,-,,13,"$43,735",0.11%,
LISTED PROPERTY,-,-,-,-,SUNTEC REAL ESTATE INVESTMENT TRUST,-,SUN SP,-,,"37,623","$43,646",0.11%,
LISTED PROPERTY,-,-,-,-,"MITSUI FUDOSAN LOGISTICS PARK, INC.",-,3471 JP,-,,11,"$42,810",0.11%,
LISTED PROPERTY,-,-,-,-,"XENIA HOTELS & RESORTS, INC.",-,XHR US,-,,"1,968","$42,233",0.10%,
LISTED PROPERTY,-,-,-,-,WALLENSTAM AB,-,WALLB SS,-,,"5,925","$42,181",0.10%,
LISTED PROPERTY,-,-,-,-,MONTEA NV,-,MONT BB,-,,332,"$42,083",0.10%,
LISTED PROPERTY,-,-,-,-,PANDOX AB,-,PNDXB SS,-,,"1,565","$41,824",0.10%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCOTT TRUST,-,CLAS SP,-,,"42,247","$40,842",0.10%,
LISTED PROPERTY,-,-,-,-,RLJ LODGING TRUST,-,RLJ US,-,,"2,818","$40,638",0.10%,
LISTED PROPERTY,-,-,-,-,ASSURA PLC,-,AGR LN,-,,"53,055","$40,510",0.10%,
LISTED PROPERTY,-,-,-,-,RETAIL OPPORTUNITY INVESTMENTS CORP.,-,ROIC US,-,,"2,171","$40,400",0.10%,
LISTED PROPERTY,-,-,-,-,PRIMARY HEALTH PROPERTIES PLC,-,PHP LN,-,,"23,114","$40,140",0.10%,
LISTED PROPERTY,-,-,-,-,KEPPEL REIT,-,KREIT SP,-,,"42,852","$39,533",0.10%,
LISTED PROPERTY,-,-,-,-,"JAPAN LOGISTICS FUND, INC.",-,8967 JP,-,,16,"$39,111",0.10%,
LISTED PROPERTY,-,-,-,-,AEON REIT INVESTMENT CORP.,-,3292 JP,-,,31,"$38,936",0.10%,
LISTED PROPERTY,-,-,-,-,GREAT PORTLAND ESTATES PLC,-,GPE LN,-,,"6,066","$38,521",0.10%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"11,748","$38,182",0.09%,
LISTED PROPERTY,-,-,-,-,KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST,-,KMPU CN,-,,"2,047","$38,175",0.09%,
LISTED PROPERTY,-,-,-,-,"GLOBAL NET LEASE, INC.",-,GNL US,-,,"3,437","$37,824",0.09%,
LISTED PROPERTY,-,-,-,-,ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST,-,APU CN,-,,"2,248","$37,662",0.09%,
LISTED PROPERTY,-,-,-,-,AROUNDTOWN SA,-,AT1 GR,-,,"11,936","$37,650",0.09%,
LISTED PROPERTY,-,-,-,-,"LTC PROPERTIES, INC.",-,LTC US,-,,719,"$37,139",0.09%,
LISTED PROPERTY,-,-,-,-,ELME COMMUNITIES,-,ELME US,-,,"1,537","$36,668",0.09%,
LISTED PROPERTY,-,-,-,-,HAMMERSON PLC,-,HMSO LN,-,,"69,206","$36,285",0.09%,
LISTED PROPERTY,-,-,-,-,JBG SMITH PROPERTIES,-,JBGS US,-,,"1,582","$36,067",0.09%,
LISTED PROPERTY,-,-,-,-,DAIWA SECURITIES LIVING INVESTMENTS CORP.,-,8986 JP,-,,37,"$35,808",0.09%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"30,833","$35,766",0.09%,
LISTED PROPERTY,-,-,-,-,GOODMAN PROPERTY TRUST,-,GMT NZ,-,,"19,393","$35,566",0.09%,
LISTED PROPERTY,-,-,-,-,"COMFORIA RESIDENTIAL REIT, INC.",-,3282 JP,-,,12,"$35,451",0.09%,
LISTED PROPERTY,-,-,-,-,FRONTIER REAL ESTATE INVESTMENT CORP.,-,8964 JP,-,,9,"$35,108",0.09%,
LISTED PROPERTY,-,-,-,-,MORI HILLS REIT INVESTMENT CORP.,-,3234 JP,-,,28,"$34,252",0.08%,
LISTED PROPERTY,-,-,-,-,HUFVUDSTADEN AB,-,HUFVA SS,-,,"1,878","$33,333",0.08%,
LISTED PROPERTY,-,-,-,-,"EMPIRE STATE REALTY TRUST, INC.",-,ESRT US,-,,"2,335","$32,797",0.08%,
LISTED PROPERTY,-,-,-,-,ESR-LOGOS REIT,-,EREIT SP,-,,"109,726","$32,732",0.08%,
LISTED PROPERTY,-,-,-,-,APARTMENT INVESTMENT & MANAGEMENT CO.,-,AIV US,-,,"2,612","$32,422",0.08%,
LISTED PROPERTY,-,-,-,-,"ALEXANDER & BALDWIN, INC.",-,ALEX US,-,,"1,268","$32,211",0.08%,
LISTED PROPERTY,-,-,-,-,CA IMMOBILIEN ANLAGEN AG,-,CAI AV,-,,638,"$31,718",0.08%,
LISTED PROPERTY,-,-,-,-,GETTY REALTY CORP.,-,GTY US,-,,791,"$31,579",0.08%,
LISTED PROPERTY,-,-,-,-,EUROCOMMERCIAL PROPERTIES NV,-,ECMPA NA,-,,870,"$31,410",0.08%,
LISTED PROPERTY,-,-,-,-,"VERIS RESIDENTIAL, INC.",-,VRE US,-,,"1,397","$31,368",0.08%,
LISTED PROPERTY,-,-,-,-,INTERRENT REAL ESTATE INVESTMENT TRUST,-,IIPU CN,-,,"2,380","$31,023",0.08%,
LISTED PROPERTY,-,-,-,-,"KENNEDY-WILSON HOLDINGS, INC.",-,KW US,-,,"2,116","$30,796",0.08%,
LISTED PROPERTY,-,-,-,-,MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP.,-,3481 JP,-,,9,"$30,769",0.08%,
LISTED PROPERTY,-,-,-,-,GRAND CITY PROPERTIES SA,-,GYC GR,-,,"1,769","$30,665",0.08%,
LISTED PROPERTY,-,-,-,-,SHURGARD SELF STORAGE LTD.,-,SHUR BB,-,,529,"$30,585",0.08%,
LISTED PROPERTY,-,-,-,-,NETSTREIT CORP.,-,NTST US,-,,"1,268","$30,577",0.08%,
LISTED PROPERTY,-,-,-,-,"HULIC REIT, INC.",-,3295 JP,-,,22,"$30,566",0.08%,
LISTED PROPERTY,-,-,-,-,"EASTERLY GOVERNMENT PROPERTIES, INC.",-,DEA US,-,,"1,637","$30,313",0.08%,
LISTED PROPERTY,-,-,-,-,SUPERMARKET INCOME REIT PLC,-,SUPR LN,-,,"22,005","$30,196",0.07%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"8,527","$29,505",0.07%,
LISTED PROPERTY,-,-,-,-,"MORI TRUST REIT, INC.",-,8961 JP,-,,45,"$28,907",0.07%,
LISTED PROPERTY,-,-,-,-,"AMERICAN ASSETS TRUST, INC.",-,AAT US,-,,859,"$28,794",0.07%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"8,723","$28,350",0.07%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"9,389","$28,261",0.07%,
LISTED PROPERTY,-,-,-,-,WORKSPACE GROUP PLC,-,WKP LN,-,,"2,513","$28,260",0.07%,
LISTED PROPERTY,-,-,-,-,XIOR STUDENT HOUSING NV,-,XIOR BB,-,,571,"$27,433",0.07%,
LISTED PROPERTY,-,-,-,-,"SAFEHOLD, INC.",-,SAFE US,-,,934,"$26,965",0.07%,
LISTED PROPERTY,-,-,-,-,CENTERSPACE,-,CSR US,-,,261,"$26,448",0.07%,
LISTED PROPERTY,-,-,-,-,PARKWAY LIFE REAL ESTATE INVESTMENT TRUST,-,PREIT SP,-,,"6,828","$26,402",0.07%,
LISTED PROPERTY,-,-,-,-,MERCIALYS SA,-,MERY FP,-,,"1,578","$26,160",0.06%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"11,954","$25,940",0.06%,
LISTED PROPERTY,-,-,-,-,NTT UD REIT INVESTMENT CORP.,-,8956 JP,-,,24,"$25,829",0.06%,
LISTED PROPERTY,-,-,-,-,CROMBIE REAL ESTATE INVESTMENT TRUST,-,CRRU CN,-,,"1,836","$25,617",0.06%,
LISTED PROPERTY,-,-,-,-,CARMILA SA,-,CARM FP,-,,"1,009","$25,320",0.06%,
LISTED PROPERTY,-,-,-,-,DEUTSCHE WOHNEN SE,-,DWNI GR,-,,875,"$25,206",0.06%,
LISTED PROPERTY,-,-,-,-,PRECINCT PROPERTIES GROUP,-,PCT NZ,-,,"24,596","$25,022",0.06%,
LISTED PROPERTY,-,-,-,-,DAIWA OFFICE INVESTMENT CORP.,-,8976 JP,-,,9,"$24,877",0.06%,
LISTED PROPERTY,-,-,-,-,PRIMARIS REAL ESTATE INVESTMENT TRUST,-,PMZU CN,-,,"1,712","$24,860",0.06%,
LISTED PROPERTY,-,-,-,-,"JAPAN EXCELLENT, INC.",-,8987 JP,-,,22,"$24,069",0.06%,
LISTED PROPERTY,-,-,-,-,"TOKYU REIT, INC.",-,8957 JP,-,,17,"$23,995",0.06%,
LISTED PROPERTY,-,-,-,-,"PIEDMONT OFFICE REALTY TRUST, INC.",-,PDM US,-,,"2,187","$23,746",0.06%,
LISTED PROPERTY,-,-,-,-,NIPPON REIT INVESTMENT CORP.,-,3296 JP,-,,8,"$23,609",0.06%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"6,060","$23,454",0.06%,
LISTED PROPERTY,-,-,-,-,"NEXPOINT RESIDENTIAL TRUST, INC.",-,NXRT US,-,,396,"$23,443",0.06%,
LISTED PROPERTY,-,-,-,-,HYSAN DEVELOPMENT CO. LTD.,-,14 HK,-,,"10,751","$23,134",0.06%,
LISTED PROPERTY,-,-,-,-,ATRIUM LJUNGBERG AB,-,ATRLJB SS,-,,793,"$23,032",0.06%,
LISTED PROPERTY,-,-,-,-,AMOT INVESTMENTS LTD.,-,AMOT IT,-,,"3,831","$22,992",0.06%,
LISTED PROPERTY,-,-,-,-,RETAIL ESTATES NV,-,RET BB,-,,228,"$22,725",0.06%,
LISTED PROPERTY,-,-,-,-,"PARAMOUNT GROUP, INC.",-,PGRE US,-,,"3,263","$22,624",0.06%,
LISTED PROPERTY,-,-,-,-,SERVICE PROPERTIES TRUST,-,SVC US,-,,"2,918","$22,460",0.06%,
LISTED PROPERTY,-,-,-,-,CIBUS NORDIC REAL ESTATE AB PUBL,-,CIBUS SS,-,,"1,003","$22,369",0.06%,
LISTED PROPERTY,-,-,-,-,STAR ASIA INVESTMENT CORP.,-,3468 JP,-,,40,"$22,168",0.05%,
LISTED PROPERTY,-,-,-,-,"HOSHINO RESORTS REIT, INC.",-,3287 JP,-,,5,"$21,952",0.05%,
LISTED PROPERTY,-,-,-,-,"STORAGEVAULT CANADA, INC.",-,SVI CN,-,,"4,248","$21,664",0.05%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GLOBAL COMMERCIAL REIT,-,LREIT SP,-,,"34,705","$21,473",0.05%,
LISTED PROPERTY,-,-,-,-,KIWI PROPERTY GROUP LTD.,-,KPG NZ,-,,"28,252","$21,395",0.05%,
LISTED PROPERTY,-,-,-,-,ICADE,-,ICAD FP,-,,578,"$21,287",0.05%,
LISTED PROPERTY,-,-,-,-,ARGAN SA,-,ARG FP,-,,180,"$21,082",0.05%,
LISTED PROPERTY,-,-,-,-,"HEIWA REAL ESTATE REIT, INC.",-,8966 JP,-,,17,"$21,063",0.05%,
LISTED PROPERTY,-,-,-,-,ENTRA ASA,-,ENTRA NO,-,,"1,349","$20,751",0.05%,
LISTED PROPERTY,-,-,-,-,BRANDYWINE REALTY TRUST,-,BDN US,-,,"3,030","$20,324",0.05%,
LISTED PROPERTY,-,-,-,-,NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,NWHU CN,-,,"3,970","$20,242",0.05%,
LISTED PROPERTY,-,-,-,-,"ARMADA HOFFLER PROPERTIES, INC.",-,AHH US,-,,"1,174","$19,503",0.05%,
LISTED PROPERTY,-,-,-,-,DIOS FASTIGHETER AB,-,DIOS SS,-,,"1,562","$19,113",0.05%,
LISTED PROPERTY,-,-,-,-,NP3 FASTIGHETER AB,-,NP3 SS,-,,517,"$18,801",0.05%,
LISTED PROPERTY,-,-,-,-,INTERSHOP HOLDING AG,-,ISN SW,-,,94,"$18,527",0.05%,
LISTED PROPERTY,-,-,-,-,FUKUOKA REIT CORP.,-,8968 JP,-,,13,"$18,469",0.05%,
LISTED PROPERTY,-,-,-,-,URBAN LOGISTICS REIT PLC,-,SHED LN,-,,"8,122","$18,078",0.04%,
LISTED PROPERTY,-,-,-,-,PARAGON REIT,-,PGNREIT SP,-,,"19,031","$17,977",0.04%,
LISTED PROPERTY,-,-,-,-,"HUDSON PACIFIC PROPERTIES, INC.",-,HPP US,-,,"2,464","$17,743",0.04%,
LISTED PROPERTY,-,-,-,-,EMPIRIC STUDENT PROPERTY PLC,-,ESP LN,-,,"10,210","$17,625",0.04%,
LISTED PROPERTY,-,-,-,-,GLOBAL ONE REAL ESTATE INVESTMENT CORP.,-,8958 JP,-,,18,"$17,443",0.04%,
LISTED PROPERTY,-,-,-,-,FORTUNE REAL ESTATE INVESTMENT TRUST,-,778 HK,-,,"24,095","$17,375",0.04%,
LISTED PROPERTY,-,-,-,-,TRITAX EUROBOX PLC,-,EBOX LN,-,,"14,408","$16,772",0.04%,
LISTED PROPERTY,-,-,-,-,"SUMMIT HOTEL PROPERTIES, INC.",-,INN US,-,,"1,857","$16,651",0.04%,
LISTED PROPERTY,-,-,-,-,ICHIGO OFFICE REIT INVESTMENT CORP.,-,8975 JP,-,,21,"$16,387",0.04%,
LISTED PROPERTY,-,-,-,-,CDL HOSPITALITY TRUSTS,-,CDREIT SP,-,,"15,574","$16,347",0.04%,
LISTED PROPERTY,-,-,-,-,HOME REIT PLC,-,HOME LN,-,,"22,503","$16,207",0.04%,
LISTED PROPERTY,-,-,-,-,TARGET HEALTHCARE REIT PLC,-,THRL LN,-,,"10,764","$15,994",0.04%,
LISTED PROPERTY,-,-,-,-,ARGOSY PROPERTY LTD.,-,ARG NZ,-,,"17,023","$15,842",0.04%,
LISTED PROPERTY,-,-,-,-,"COMMUNITY HEALTHCARE TRUST, INC.",-,CHCT US,-,,443,"$15,528",0.04%,
LISTED PROPERTY,-,-,-,-,SAMHALLSBYGGNADSBOLAGET I NORDEN AB,-,SBBB SS,-,,"19,845","$15,132",0.04%,
LISTED PROPERTY,-,-,-,-,WERELDHAVE NV,-,WHA NA,-,,709,"$15,074",0.04%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"6,274","$14,869",0.04%,
LISTED PROPERTY,-,-,-,-,"CRE LOGISTICS REIT, INC.",-,3487 JP,-,,11,"$14,539",0.04%,
LISTED PROPERTY,-,-,-,-,AIMS APAC REIT,-,AAREIT SP,-,,"10,424","$14,396",0.04%,
LISTED PROPERTY,-,-,-,-,SK REITS CO. LTD.,-,395400 KS,-,,"2,733","$14,313",0.04%,
LISTED PROPERTY,-,-,-,-,"HANKYU HANSHIN REIT, INC.",-,8977 JP,-,,12,"$14,299",0.04%,
LISTED PROPERTY,-,-,-,-,BALANCED COMMERCIAL PROPERTY TRUST LTD.,-,BCPT LN,-,,"9,448","$14,163",0.04%,
LISTED PROPERTY,-,-,-,-,VITAL HEALTHCARE PROPERTY TRUST,-,VHP NZ,-,,"8,578","$14,088",0.03%,
LISTED PROPERTY,-,-,-,-,"SOSILA LOGISTICS REIT, INC.",-,2979 JP,-,,12,"$13,690",0.03%,
LISTED PROPERTY,-,-,-,-,STARHILL GLOBAL REIT,-,SGREIT SP,-,,"24,981","$13,386",0.03%,
LISTED PROPERTY,-,-,-,-,ADVANCE LOGISTICS INVESTMENT CORP.,-,3493 JP,-,,12,"$13,126",0.03%,
LISTED PROPERTY,-,-,-,-,HAMBORNER REIT AG,-,HABA GR,-,,"1,234","$12,915",0.03%,
LISTED PROPERTY,-,-,-,-,CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST,-,CERT SP,-,,"5,644","$12,681",0.03%,
LISTED PROPERTY,-,-,-,-,PRS REIT PLC,-,PRSR LN,-,,"8,848","$12,578",0.03%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,"3,833","$12,190",0.03%,
LISTED PROPERTY,-,-,-,-,PICTON PROPERTY INCOME LTD.,-,PCTN LN,-,,"9,498","$12,170",0.03%,
LISTED PROPERTY,-,-,-,-,MIRAI CORP.,-,3476 JP,-,,29,"$12,106",0.03%,
LISTED PROPERTY,-,-,-,-,FAR EAST HOSPITALITY TRUST,-,FEHT SP,-,,"17,258","$11,822",0.03%,
LISTED PROPERTY,-,-,-,-,LAR ESPANA REAL ESTATE SOCIMI SA,-,LRE SM,-,,"1,050","$11,503",0.03%,
LISTED PROPERTY,-,-,-,-,PLATZER FASTIGHETER HOLDING AB,-,PLAZB SS,-,,896,"$11,484",0.03%,
LISTED PROPERTY,-,-,-,-,IRISH RESIDENTIAL PROPERTIES REIT PLC,-,IRES ID,-,,"7,793","$11,330",0.03%,
LISTED PROPERTY,-,-,-,-,VASTNED RETAIL NV,-,VASTN NA,-,,298,"$11,104",0.03%,
LISTED PROPERTY,-,-,-,-,TAKARA LEBEN REAL ESTATE INVESTMENT CORP.,-,3492 JP,-,,12,"$11,060",0.03%,
LISTED PROPERTY,-,-,-,-,DIGITAL CORE REIT MANAGEMENT PTE. LTD.,-,DCREIT SP,-,,"12,825","$10,946",0.03%,
LISTED PROPERTY,-,-,-,-,OUE REAL ESTATE INVESTMENT TRUST,-,OUEREIT SP,-,,"37,840","$10,870",0.03%,
LISTED PROPERTY,-,-,-,-,ESR KENDALL SQUARE REIT CO. LTD.,-,365550 KS,-,,"2,149","$10,786",0.03%,
LISTED PROPERTY,-,-,-,-,WAREHOUSE REIT PLC,-,WHR LN,-,,"6,967","$10,695",0.03%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"4,845","$10,513",0.03%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"3,727","$10,510",0.03%,
LISTED PROPERTY,-,-,-,-,"ONE REIT, INC.",-,3290 JP,-,,4,"$10,345",0.03%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"8,934","$10,318",0.03%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"8,934","$10,318",0.03%,
LISTED PROPERTY,-,-,-,-,COREM PROPERTY GROUP AB,-,COREB SS,-,,"8,276","$10,232",0.03%,
LISTED PROPERTY,-,-,-,-,CHAMPION REIT,-,2778 HK,-,,"32,582","$9,811",0.02%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"25,137","$9,803",0.02%,
LISTED PROPERTY,-,-,-,-,CUSTODIAN PROPERTY INCOME REIT PLC,-,CREI LN,-,,"6,788","$9,637",0.02%,
LISTED PROPERTY,-,-,-,-,"SANKEI REAL ESTATE, INC.",-,2972 JP,-,,12,"$9,625",0.02%,
LISTED PROPERTY,-,-,-,-,NSI NV,-,NSI NA,-,,311,"$9,591",0.02%,
LISTED PROPERTY,-,-,-,-,ASCENCIO,-,ASCE BB,-,,130,"$9,436",0.02%,
LISTED PROPERTY,-,-,-,-,STRIDE PROPERTY GROUP,-,SPG NZ,-,,"8,673","$9,417",0.02%,
LISTED PROPERTY,-,-,-,-,FASTPARTNER AB,-,FPARA SS,-,,926,"$9,229",0.02%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"8,175","$9,034",0.02%,
LISTED PROPERTY,-,-,-,-,JR GLOBAL REIT,-,348950 KS,-,,"2,066","$8,943",0.02%,
LISTED PROPERTY,-,-,-,-,NEWRIVER REIT PLC,-,NRR LN,-,,"5,822","$8,595",0.02%,
LISTED PROPERTY,-,-,-,-,IMPACT HEALTHCARE REIT PLC,-,IHR LN,-,,"5,273","$8,593",0.02%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"8,012","$8,493",0.02%,
LISTED PROPERTY,-,-,-,-,HELICAL PLC,-,HLCL LN,-,,"1,812","$8,491",0.02%,
LISTED PROPERTY,-,-,-,-,SHINHAN ALPHA REIT CO. LTD.,-,293940 KS,-,,"1,219","$8,351",0.02%,
LISTED PROPERTY,-,-,-,-,STARTS PROCEED INVESTMENT CORP.,-,8979 JP,-,,4,"$8,164",0.02%,
LISTED PROPERTY,-,-,-,-,CITYCON OYJ,-,CTY1S FH,-,,"1,279","$8,104",0.02%,
LISTED PROPERTY,-,-,-,-,ABRDN EUROPEAN LOGISTICS INCOME PLC,-,ASLI LN,-,,"6,910","$7,848",0.02%,
LISTED PROPERTY,-,-,-,-,LOTTE REIT CO. LTD.,-,330590 KS,-,,"2,148","$7,639",0.02%,
LISTED PROPERTY,-,-,-,-,HEALTH CARE & MEDICAL INVESTMENT CORP.,-,3455 JP,-,,6,"$7,411",0.02%,
LISTED PROPERTY,-,-,-,-,SAMTY RESIDENTIAL INVESTMENT CORP.,-,3459 JP,-,,7,"$7,309",0.02%,
LISTED PROPERTY,-,-,-,-,HOME INVEST BELGIUM SA,-,HOMI BB,-,,265,"$7,303",0.02%,
LISTED PROPERTY,-,-,-,-,SUNLIGHT REAL ESTATE INVESTMENT TRUST,-,435 HK,-,,"21,548","$7,067",0.02%,
LISTED PROPERTY,-,-,-,-,SCHRODER REAL ESTATE INVESTMENT TRUST LTD.,-,SREI LN,-,,"8,157","$6,886",0.02%,
LISTED PROPERTY,-,-,-,-,TRIPLE POINT SOCIAL HOUSING REIT PLC,-,SOHO LN,-,,"6,202","$6,691",0.02%,
LISTED PROPERTY,-,-,-,-,ABRDN PROPERTY INCOME TRUST LTD.,-,API LN,-,,"6,462","$6,312",0.02%,
LISTED PROPERTY,-,-,-,-,PROSPERITY REIT,-,808 HK,-,,"20,417","$5,404",0.01%,
LISTED PROPERTY,-,-,-,-,CARE PROPERTY INVEST NV,-,CPINV BB,-,,253,"$5,350",0.01%,
LISTED PROPERTY,-,-,-,-,DEUTSCHE EUROSHOP AG,-,DEQ GR,-,,136,"$4,840",0.01%,
LISTED PROPERTY,-,-,-,-,CLS HOLDINGS PLC,-,CLI LN,-,,"2,821","$4,833",0.01%,
LISTED PROPERTY,-,-,-,-,LIFE SCIENCE REIT PLC,-,LABS LN,-,,"6,203","$3,945",0.01%,
LISTED PROPERTY,-,-,-,-,RESIDENTIAL SECURE INCOME PLC,-,RESI LN,-,,"3,983","$3,641",0.01%,
LISTED PROPERTY,-,-,-,-,AEW U.K. REIT PLC,-,AEWU LN,-,,"1,831","$2,957",0.01%,
LISTED PROPERTY,-,-,-,-,REGIONAL REIT LTD.,-,RGL LN,-,,"7,457","$2,202",0.01%,
LISTED PROPERTY,-,-,-,-,IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA,-,IGD IM,-,,781,"$2,161",0.01%,
LISTED PROPERTY,-,-,-,-,PEACH PROPERTY GROUP AG,-,PEAN SW,-,,127,"$1,559",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$39,205,287",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,,,,,,,,,,,"$39,440,761",97.81%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENPROP] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"$880,942.37",2.18%,,,,,,,,,,,
FUTURES,"$2,635.60",0.01%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$883,577.97",2.19%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENPROP] - 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 [AWAREPENPROP] - 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%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,