NPORT-P
false
0001350487
XXXXXXXX
S000015502
C000042148
WisdomTree Trust
811-21864
0001350487
549300SEVJBU47TE8855
230 Park Avenue
3rd Floor West
New York
10167
866-909-9473
WisdomTree Global ex-U.S. Real Estate Fund
S000015502
549300EVAKHIPRKN7I44
2022-03-31
2022-03-31
N
55944711.27
1094510.72
54850200.55
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
102515.84000000
UST
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
70452.00000000
NS
255833.91000000
0.466422925412
Long
EC
GB
N
1
N
N
N
Starts Corp Inc
N/A
Starts Corp Inc
000000000
2600.00000000
NS
51389.50000000
0.093690632823
Long
EC
CORP
JP
N
1
N
N
N
Yuexiu Real Estate Investment Trust
N/A
Yuexiu Real Estate Investment Trust
000000000
223900.00000000
NS
96348.42000000
0.175657370499
Long
EC
HK
N
1
N
N
Centuria Industrial REIT
N/A
Centuria Industrial REIT
000000000
44568.00000000
NS
128518.38000000
0.234307949125
Long
EC
AU
N
1
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
12522.00000000
NS
117388.13000000
0.214015862882
Long
EC
GB
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
6662.00000000
NS
765338.16000000
1.395324269238
Long
EC
CORP
DE
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
30363.00000000
NS
760101.28000000
1.385776665131
Long
EC
CORP
SE
N
1
N
N
Redsun Properties Group Ltd
549300TYWIIKAOK07L47
Redsun Properties Group Ltd
000000000
154000.00000000
NS
51324.16000000
0.093571508372
Long
EC
CORP
KY
N
1
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
132720.00000000
NS
185348.06000000
0.337916831919
Long
EC
SG
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
102941.00000000
NS
255794.86000000
0.466351731507
Long
EC
CORP
HK
N
1
N
N
N
Befimmo SA
529900UM10B3V374TA43
Befimmo SA
000000000
2407.00000000
NS
126944.27000000
0.231438114586
Long
EC
BE
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
1738.00000000
NS
106114.34000000
0.193462082063
Long
EC
CORP
SE
N
1
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
420000.00000000
NS
212912.12000000
0.388170175979
Long
EC
CORP
KY
N
1
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
000000000
20504.00000000
NS
414347.76000000
0.755417037394
Long
EC
CORP
NO
Y
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
000000000
5885.00000000
NS
121559.60000000
0.221621067527
Long
EC
CORP
SE
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
185375.00000000
NS
135596.56000000
0.247212514521
Long
EC
CORP
PH
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
154283.00000000
NS
311268.92000000
0.567489119235
Long
EC
CORP
HK
N
1
N
N
N
Supalai PCL
N/A
Supalai PCL
000000000
143300.00000000
NS
93522.11000000
0.170504590798
Long
EC
CORP
TH
N
1
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia Ltd
000000000
39523.00000000
NS
130294.27000000
0.237545658344
Long
EC
AU
N
1
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
150247.00000000
NS
59523.89000000
0.108520824724
Long
EC
CORP
PH
N
1
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
38500.00000000
NS
70398.65000000
0.128347115040
Long
EC
CORP
KY
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
17000.00000000
NS
256873.33000000
0.468317941273
Long
EC
CORP
JP
N
1
N
N
N
Sunway Real Estate Investment Trust
N/A
Sunway Real Estate Investment Trust
000000000
201596.00000000
NS
67602.20000000
0.123248774520
Long
EC
MY
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
51900.00000000
NS
1368748.92000000
2.495431021719
Long
EC
CORP
JP
N
1
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
N/A
NorthWest Healthcare Properties Real Estate Investment Trust
667495105
11328.00000000
NS
124884.16000000
0.227682230416
Long
EC
CA
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
127000.00000000
NS
71678.12000000
0.130679777432
Long
EC
CORP
KY
N
1
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
17223.00000000
NS
157904.57000000
0.287883304740
Long
EC
ES
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1066023.40000000
NS
USD
1066023.40000000
1.943517779899
Long
STIV
RF
US
N
2
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
000000000
26400.00000000
NS
361593.54000000
0.659238318865
Long
EC
DE
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
51008.00000000
NS
1101058.37000000
2.007391694030
Long
EC
CORP
JP
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
14962.00000000
NS
342105.58000000
0.623708895445
Long
EC
CORP
DE
N
1
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
129000.00000000
NS
36732.90000000
0.066969490779
Long
EC
CORP
KY
N
1
N
N
Secure Income REIT Plc
213800M1VI451RU17H40
Secure Income REIT Plc
000000000
39551.00000000
NS
235638.67000000
0.429604026306
Long
EC
GB
N
1
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
PLA Administradora Industrial S de RL de CV
000000000
103695.00000000
NS
145647.22000000
0.265536349073
Long
EC
MX
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
26400.00000000
NS
137330.33000000
0.250373432773
Long
EC
CORP
SG
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
90504.00000000
NS
152472.84000000
0.277980460364
Long
EC
SG
N
1
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
329458.00000000
NS
450361.92000000
0.821076159219
Long
EC
SG
N
1
N
N
N
Dexus
N/A
Dexus
000000000
133982.00000000
NS
1101720.58000000
2.008599000464
Long
EC
AU
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
10965.00000000
NS
264966.80000000
0.483073529983
Long
EC
CORP
JP
N
1
N
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
497163.00000000
NS
25710.73000000
0.046874450306
Long
EC
CORP
KY
N
1
N
N
Mapletree North Asia Commercial Trust
5493006BB2S52YF6CU81
Mapletree North Asia Commercial Trust
000000000
241700.00000000
NS
219670.45000000
0.400491607682
Long
EC
SG
Y
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
39582.00000000
NS
466173.17000000
0.849902398396
Long
EC
ES
N
1
N
N
N
Killam Apartment Real Estate Investment Trust
N/A
Killam Apartment Real Estate Investment Trust
49410M102
6489.00000000
NS
111280.08000000
0.202879987464
Long
EC
CA
N
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
431549.00000000
NS
1292211.36000000
2.355891768931
Long
EC
CORP
HK
N
1
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
67036.00000000
NS
211934.21000000
0.386387301914
Long
EC
AU
N
1
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
203700.00000000
NS
183628.77000000
0.334782312842
Long
EC
SG
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
14500.00000000
NS
1551843.46000000
2.829239354531
Long
EC
CORP
JP
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
5430.00000000
NS
72787.72000000
0.132702741776
Long
EC
CORP
JP
N
1
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
5985.00000000
NS
186790.89000000
0.340547323668
Long
EC
CORP
AT
N
1
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
202000.00000000
NS
53392.75000000
0.097342852833
Long
EC
CORP
KY
N
1
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
46057.00000000
NS
119934.81000000
0.218658835879
Long
EC
MX
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
13979.00000000
NS
390317.87000000
0.711607006147
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
000000000
51428.00000000
NS
205457.57000000
0.374579432599
Long
EC
AU
N
1
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
278000.00000000
NS
50407.33000000
0.091899992150
Long
EC
CORP
KY
N
1
N
N
Goodman Group
N/A
Goodman Group
000000000
87486.00000000
NS
1503817.86000000
2.741681607215
Long
EC
AU
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
10610.00000000
NS
214574.00000000
0.391200028164
Long
EC
GB
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
1459.00000000
NS
128835.47000000
0.234886050931
Long
EC
CORP
IL
N
1
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
17648.00000000
NS
159168.30000000
0.290187270792
Long
EC
GB
N
1
N
N
N
Dexin China Holdings Co Ltd
549300U94QGMEBM0QD46
Dexin China Holdings Co Ltd
000000000
182000.00000000
NS
69719.33000000
0.127108614555
Long
EC
CORP
KY
Y
1
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
533900.00000000
NS
314283.40000000
0.572984960580
Long
EC
CORP
KY
N
1
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
Manulife US Real Estate Investment Trust
000000000
224072.00000000
NS
USD
151248.60000000
0.275748490403
Long
EC
SG
Y
1
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
222000.00000000
NS
119626.12000000
0.218096048511
Long
EC
CORP
KY
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
63974.00000000
NS
113517.77000000
0.206959626148
Long
EC
CORP
TH
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
6283.00000000
NS
234559.30000000
0.427636175707
Long
EC
CA
N
1
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
53860.00000000
NS
117604.26000000
0.214409899728
Long
EC
CORP
KY
N
1
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
230289.00000000
NS
678947.14000000
1.237820706564
Long
EC
CORP
SG
N
1
N
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
81000.00000000
NS
193372.07000000
0.352545784812
Long
EC
CORP
TW
N
1
N
N
N
Summit Industrial Income REIT
2549002JNRHTJ9H0MR86
Summit Industrial Income REIT
866120116
6642.00000000
NS
117094.46000000
0.213480459188
Long
EC
CA
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
369735.00000000
NS
479672.55000000
0.874513757817
Long
EC
CORP
HK
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
60872.00000000
NS
185770.21000000
0.338686473590
Long
EC
CORP
HK
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
15969.00000000
NS
281742.93000000
0.513658887615
Long
EC
GB
N
1
N
N
N
Ascendas India Trust
N/A
Ascendas India Trust
000000000
119500.00000000
NS
105076.29000000
0.191569563914
Long
EC
CORP
SG
N
1
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust
17039A106
29408.00000000
NS
364701.11000000
0.664903877001
Long
EC
CA
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
000000000
3665.00000000
NS
53838.07000000
0.098154736828
Long
EC
CORP
SE
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
5300.00000000
NS
236671.47000000
0.431486972931
Long
EC
CORP
JP
N
1
N
N
N
Stockland
N/A
Stockland
000000000
320604.00000000
NS
1028034.52000000
1.874258452460
Long
EC
AU
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
255271.00000000
NS
149288.91000000
0.272175686694
Long
EC
CORP
KY
N
1
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
3875.00000000
NS
569120.62000000
1.037590773220
Long
EC
BE
N
1
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
44500.00000000
NS
154542.43000000
0.281753627972
Long
EC
SG
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
281.00000000
NS
429226.78000000
0.782543683880
Long
EC
JP
N
1
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
33418.00000000
NS
251531.64000000
0.458579253088
Long
EC
CORP
IL
N
1
N
N
N
Ichigo Inc
N/A
Ichigo Inc
000000000
12800.00000000
NS
33219.36000000
0.060563789497
Long
EC
CORP
JP
N
1
N
N
N
CA IMMOBILIEN ANLAGEN AG
N/A
CA IMMOBILIEN ANLAGEN AG
000000000
5761.00000000
NS
0.00000000
0.000000
N/A
DE
AT
N
3
N/A
N/A
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
2021-07-26
XXXX
0.00000000
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
174310.00000000
NS
2083333.25000000
3.798223578236
Long
EC
CORP
HK
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
21516.00000000
NS
97543.94000000
0.177836979668
Long
EC
CORP
SE
N
1
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
104700.00000000
NS
8155.25000000
0.014868222756
Long
EC
CORP
KY
Y
1
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
337636.00000000
NS
730981.25000000
1.332686558426
Long
EC
SG
N
1
N
N
N
PATRIZIA AG
5299002NZCMF1NIHZ018
PATRIZIA AG
000000000
2085.00000000
NS
39577.08000000
0.072154850124
Long
EC
CORP
DE
N
1
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
000000000
55611.00000000
NS
65240.68000000
0.118943375495
Long
EC
CORP
CL
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
8254.00000000
NS
292963.71000000
0.534116023391
Long
EC
CORP
FR
N
1
N
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
344935.00000000
NS
214993.95000000
0.391965658911
Long
EC
AU
N
1
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
11560.00000000
NS
192458.38000000
0.350879993272
Long
EC
CORP
IL
N
1
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
344500.00000000
NS
142526.24000000
0.259846342530
Long
EC
CORP
KY
N
1
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
222714.00000000
NS
1905385.75000000
3.473799057968
Long
EC
HK
N
1
N
N
N
Ascott Residence Trust
549300W6RTG7Y32IWY65
Ascott Residence Trust
000000000
248688.00000000
NS
207645.80000000
0.378568898413
Long
EC
SG
N
1
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
19403.00000000
NS
112832.31000000
0.205709931538
Long
EC
CORP
SG
N
1
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
25677.00000000
NS
98718.29000000
0.179977992806
Long
EC
CORP
GB
N
1
N
N
N
InterRent Real Estate Investment Trust
N/A
InterRent Real Estate Investment Trust
46071W205
5505.00000000
NS
70473.52000000
0.128483614085
Long
EC
CA
N
1
N
N
N
BWP Trust
N/A
BWP Trust
000000000
46682.00000000
NS
141275.02000000
0.257565184052
Long
EC
AU
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
28500.00000000
NS
353348.15000000
0.644205757603
Long
EC
AU
N
1
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
967100.00000000
NS
98309.71000000
0.179233091245
Long
EC
CORP
TH
N
1
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
130920.00000000
NS
262499.30000000
0.478574913797
Long
EC
AU
N
1
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
440000.00000000
NS
98322.14000000
0.179255752967
Long
EC
CORP
HK
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
623.00000000
NS
528683.83000000
0.963868545053
Long
EC
JP
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
2700.00000000
NS
342473.76000000
0.624380141851
Long
EC
BE
N
1
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
000000000
91600.00000000
NS
98818.49000000
0.180160672174
Long
EC
SG
Y
1
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
Cromwell European Real Estate Investment Trust
000000000
48760.00000000
NS
123696.45000000
0.225516860029
Long
EC
SG
Y
1
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS Holdings PLC
000000000
17863.00000000
NS
47273.85000000
0.086187196265
Long
EC
CORP
GB
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
1048972.00000000
NS
807684.60000000
1.472528070820
Long
EC
CORP
KY
N
1
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
3125.00000000
NS
412931.27000000
0.752834567347
Long
EC
CORP
CH
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
457198.00000000
NS
760110.47000000
1.385793419856
Long
EC
SG
N
1
N
N
N
SPH REIT
549300147IMZFE7VYR26
SPH REIT
000000000
100600.00000000
NS
72104.04000000
0.131456292369
Long
EC
SG
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
167013.00000000
NS
679235.39000000
1.238346228799
Long
EC
CORP
HK
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
645000.00000000
NS
191900.55000000
0.349862986964
Long
EC
CORP
HK
N
1
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
31890B103
13125.00000000
NS
188618.35000000
0.343879052599
Long
EC
CA
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
355470.00000000
NS
664680.88000000
1.211811211873
Long
EC
AU
N
1
N
N
N
CT Real Estate Investment Trust
549300QXEHJXT6D53X16
CT Real Estate Investment Trust
126462100
9192.00000000
NS
130110.53000000
0.237210673243
Long
EC
CA
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
000000000
1639.00000000
NS
353001.68000000
0.643574091726
Long
EC
CORP
CH
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
57389.00000000
NS
860066.66000000
1.568028286817
Long
EC
CORP
JP
N
1
N
N
N
Yanlord Land Group Ltd
N/A
Yanlord Land Group Ltd
000000000
105600.00000000
NS
96755.46000000
0.176399464413
Long
EC
CORP
SG
N
1
N
N
N
Shopping Centres Australasia Property Group
N/A
Shopping Centres Australasia Property Group
000000000
121434.00000000
NS
266277.23000000
0.485462637018
Long
EC
AU
N
1
N
N
N
OUE Commercial Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE Commercial Real Estate Investment Trust
000000000
237300.00000000
NS
73643.92000000
0.134263720572
Long
EC
SG
N
1
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
77880.00000000
NS
148174.27000000
0.270143533686
Long
EC
CORP
BM
N
1
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
16453.00000000
NS
246281.25000000
0.449007018261
Long
EC
CORP
SE
N
1
N
N
Hui Xian Real Estate Investment Trust
N/A
Hui Xian Real Estate Investment Trust
000000000
478634.00000000
NS
85953.71000000
0.156706282088
Long
EC
HK
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
5680.00000000
NS
722359.26000000
1.316967399857
Long
EC
FR
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
53200.00000000
NS
147243.95000000
0.268447423206
Long
EC
CORP
TW
N
1
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
Parque Arauco SA
000000000
37706.00000000
NS
39482.47000000
0.071982362150
Long
EC
CORP
CL
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
8362.00000000
NS
202640.72000000
0.369443899872
Long
EC
CORP
FI
N
1
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
300883.00000000
NS
265029.54000000
0.483187914250
Long
EC
GB
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
150108.00000000
NS
477892.96000000
0.871269302952
Long
EC
GB
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
2312.00000000
NS
178400.03000000
0.325249549155
Long
EC
CA
N
1
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
000000000
85649.00000000
NS
181985.26000000
0.331785951874
Long
EC
CORP
HK
N
1
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
214000.00000000
NS
125699.11000000
0.229168004382
Long
EC
CORP
HK
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
24234.00000000
NS
819704.59000000
1.494442284222
Long
EC
CORP
DE
N
1
N
N
N
Zhongliang Holdings Group Co Ltd
549300SKDRW33OJQFH41
Zhongliang Holdings Group Co Ltd
000000000
141000.00000000
NS
38889.60000000
0.070901472756
Long
EC
CORP
KY
Y
1
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
175900.00000000
NS
398455.70000000
0.726443469676
Long
EC
CORP
CN
N
1
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
Midea Real Estate Holding Ltd
000000000
53600.00000000
NS
107728.38000000
0.196404714877
Long
EC
CORP
KY
Y
1
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
86339.00000000
NS
168584.90000000
0.307355120509
Long
EC
GB
N
1
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
Jiayuan International Group Ltd
000000000
140000.00000000
NS
28066.50000000
0.051169366234
Long
EC
CORP
KY
N
1
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
10939.00000000
NS
174018.60000000
0.317261556484
Long
EC
CORP
CA
N
1
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
Abacus Property Group
000000000
44960.00000000
NS
111754.54000000
0.203744997975
Long
EC
AU
N
1
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
172500.00000000
NS
887676.53000000
1.618365149259
Long
EC
CORP
KY
Y
1
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
2600.00000000
NS
84720.91000000
0.154458705985
Long
EC
CORP
JP
N
1
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
629.00000000
NS
91062.86000000
0.166021015578
Long
EC
CORP
CA
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
186915.00000000
NS
778076.59000000
1.418548304651
Long
EC
CORP
HK
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
9091.00000000
NS
130472.05000000
0.237869777487
Long
EC
CORP
SE
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
79115.00000000
NS
231342.22000000
0.421770964700
Long
EC
CORP
HK
N
1
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
234000.00000000
NS
35258.06000000
0.064280640082
Long
EC
CORP
KY
N
1
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
21169.00000000
NS
80438.09000000
0.146650493878
Long
EC
AU
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
37900.00000000
NS
343793.20000000
0.626785675444
Long
EC
CORP
JP
N
1
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
53018.00000000
NS
95587.93000000
0.174270885140
Long
EC
SG
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
5578.00000000
NS
239589.85000000
0.436807609812
Long
EC
CA
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
188509.00000000
NS
374691.85000000
0.683118468561
Long
EC
SG
N
1
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
2100.00000000
NS
58479.92000000
0.106617513543
Long
EC
CORP
JP
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
11805.00000000
NS
249922.37000000
0.455645316687
Long
EC
CORP
SE
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
48714.00000000
NS
2293271.63000000
4.180972187894
Long
EC
CORP
DE
N
1
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
1506.00000000
NS
60888.68000000
0.111009038051
Long
EC
CORP
CA
N
1
N
N
Kowloon Development Co Ltd
N/A
Kowloon Development Co Ltd
000000000
74000.00000000
NS
99215.98000000
0.180885355030
Long
EC
CORP
HK
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
269528.00000000
NS
348523.29000000
0.635409326684
Long
EC
SG
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
10615.00000000
NS
461801.60000000
0.841932381959
Long
EC
BE
N
1
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
28113.00000000
NS
110117.51000000
0.200760451002
Long
EC
CORP
IL
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
57534.00000000
NS
1019245.44000000
1.858234664193
Long
EC
GB
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
9808.00000000
NS
126737.22000000
0.231060631919
Long
EC
CA
N
1
N
N
N
Central China Real Estate Ltd
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
262000.00000000
NS
25425.85000000
0.046355072078
Long
EC
CORP
KY
N
1
N
N
KLCCP Stapled Group
N/A
KLCCP Stapled Group
000000000
53600.00000000
NS
83623.52000000
0.152458002270
Long
EC
MY
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
11725.00000000
NS
1162625.65000000
2.119637919901
Long
EC
CORP
CH
N
1
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
3200.00000000
NS
48326.26000000
0.088105894810
Long
EC
CORP
JP
N
1
N
N
N
Champion REIT
N/A
Champion REIT
000000000
296000.00000000
NS
134555.76000000
0.245314982717
Long
EC
HK
N
1
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
000000000
15098.00000000
NS
74070.36000000
0.135041183545
Long
EC
IN
N
1
N
N
N
IGB Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
000000000
145100.00000000
NS
52798.14000000
0.096258791163
Long
EC
MY
N
1
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
158000.00000000
NS
52657.25000000
0.096001927927
Long
EC
CORP
KY
N
1
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
179800.00000000
NS
178849.50000000
0.326068999213
Long
EC
CORP
HK
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
332000.00000000
NS
1547360.63000000
2.821066494714
Long
EC
CORP
KY
N
1
N
N
N
2022-04-14
WisdomTree Trust
CLINT MARTIN
CLINT MARTIN
ASSISTANT TREASURER