LondonMetric Property PLC

NPORT-P false 0000355437 XXXXXXXX S000014548 C000039642 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 DFA International Real Estate Securities Portfolio S000014548 549300CPCX0MJ9G37864 2026-10-31 2026-04-30 N 3494985018.02 213162090.20 3281822927.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7517635.34000000 UST LondonMetric Property PLC 213800OCERWWPQDURL87 LondonMetric Property PLC 000000000 15740318.00000000 NS 40516771.85000000 1.234581290371 Long EC GB N 2 N N N RAM Essential Services Property Fund N/A RAM Essential Services Property Fund 000000000 256488.00000000 NS 86856.75000000 0.002646600743 Long EC AU N 2 N N N Dimensional Holdings Inc. N/A DFA Short Term Investment Fund 000000000 103193827.14999999 NS USD 103193827.14999999 3.144405698285 Long STIV RF US N N/A N N Health Care & Medical Investment Corp N/A Health Care & Medical Investment Corp. 000000000 2518.00000000 NS 1858198.09000000 0.056620912549 Long EC JP N 2 N N N Yuexiu Real Estate Investment Trust N/A Yuexiu Real Estate Investment Trust 000000000 15139250.00000000 NS 1395346.93000000 0.042517434995 Long EC HK N 2 N N European Residential Real Estate Investment Trust N/A European Residential Real Estate Investment Trust 29880W103 324742.00000000 NS 282103.70000000 0.008595945186 Long EC CA N 1 N N Slate Grocery REIT 5493007WH5UCZ7KXH140 Slate Grocery REIT 831062203 198164.00000000 NS 2354597.09000000 0.071746621977 Long EC CA N 1 N N N Centuria Industrial REIT N/A Centuria Industrial REIT 000000000 3630337.00000000 NS 7872670.75000000 0.239887127463 Long EC AU N 2 N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 Great Portland Estates PLC 000000000 2494968.40000000 NS 10517306.46000000 0.320471478544 Long EC GB N 2 N N N Nexus Industrial REIT N/A Nexus Industrial REIT 65344U101 228142.00000000 NS 1338603.26000000 0.040788405999 Long EC CA N 1 N N Daiwa Securities Living Investments Corp N/A Daiwa Securities Living Investments Corp. 000000000 13535.00000000 NS 9309291.71000000 0.283662218064 Long EC JP N 2 N N N Schroder Real Estate Investment Trust Ltd 549300ZIJJTMTIIQJP67 Schroder Real Estate Investment Trust Ltd. 000000000 4460065.00000000 NS 2907157.46000000 0.088583617213 Long EC GG N 2 N N N Vakif Gayrimenkul Yatirim Ortakligi AS 7890009YB4HE8LK4OB30 Vakif Gayrimenkul Yatirim Ortakligi AS 000000000 8631377.27000000 NS 527743.11000000 0.016080791730 Long EC TR N 2 N N N CENTRAL REIT Investment Corp N/A CENTRAL REIT Investment Corp. 000000000 1730.00000000 NS 1206135.51000000 0.036751998402 Long EC JP N 2 N N N Mirae Asset Global REIT Co Ltd N/A Mirae Asset Global REIT Co. Ltd. 000000000 172827.00000000 NS 255462.63000000 0.007784168604 Long EC KR N 2 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 AEON REIT Investment Corp. 000000000 10989.00000000 NS 8811142.56000000 0.268483180043 Long EC JP N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 Mapletree Pan Asia Commercial Trust 000000000 15811006.00000000 NS 16065835.49000000 0.489539985652 Long EC SG N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 Derwent London PLC 000000000 717148.00000000 NS 16778899.09000000 0.511267653954 Long EC GB N 2 N N N Spring Real Estate Investment Trust N/A Spring Real Estate Investment Trust 000000000 5882000.00000000 NS 995717.28000000 0.030340371857 Long EC HK N 2 N N N Orix JREIT Inc 353800WVNTBIU65TA247 Orix JREIT, Inc. 000000000 36793.00000000 NS 23374013.94000000 0.712226541592 Long EC JP N 2 N N N Plaza Retail REIT 54930013CC8RVDI0OP23 Plaza Retail REIT 72820F103 378329.79000000 NS 1239421.03000000 0.037766237157 Long EC CA N 1 N N Shaftesbury Capital PLC 549300TTXXZ1SHUI0D54 Shaftesbury Capital PLC 000000000 9756603.00000000 NS 17786570.76000000 0.541972286476 Long EC GB N 2 N N N Arena REIT 984500FEAC9A1C1FC967 Arena REIT 000000000 3064336.00000000 NS 7343640.29000000 0.223767109058 Long EC AU N 2 N N N Flagship Communities REIT 894500P7IQ2SJ1DF2L20 Flagship Communities REIT 33843T108 1800.00000000 NS USD 34470.00000000 0.001050330891 Long EC CA N 1 N N N Regal Real Estate Investment Trust N/A Regal Real Estate Investment Trust 000000000 9834000.00000000 NS 478808.14000000 0.014589700618 Long EC HK N 2 N N N Daiwa House Logistics Trust N/A Daiwa House Logistics Trust 000000000 386500.00000000 NS 150647.55000000 0.004590361921 Long EC SG N 2 N N N Is Gayrimenkul Yatirim Ortakligi AS 789000STDVBPGEJLK432 Is Gayrimenkul Yatirim Ortakligi AS 000000000 3042235.66000000 NS 1366221.02000000 0.041629943176 Long EC TR N 2 N N N Pavilion Real Estate Investment Trust N/A Pavilion Real Estate Investment Trust 000000000 6019500.00000000 NS 2715172.66000000 0.082733673318 Long EC MY N 2 N N N Marimo Regional Revitalization REIT Inc N/A Marimo Regional Revitalization REIT, Inc. 000000000 1650.00000000 NS 1160995.99000000 0.035376557953 Long EC JP N 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 Growthpoint Properties Ltd. 000000000 23355328.00000000 NS 22913983.46000000 0.698209012611 Long EC ZA N 2 N N N Picton Property Income Ltd 213800RYE59K9CKR4497 Picton Property Income Ltd. 000000000 2128648.00000000 NS 2240014.83000000 0.068255200821 Long EC GG N 2 N N N NSI NV 724500I77C30W2LZZJ03 NSI NV 000000000 143642.00000000 NS 2864523.52000000 0.087284523967 Long EC NL N 2 N N Prosperity REIT N/A Prosperity REIT 000000000 11745000.00000000 NS 2161438.39000000 0.065860908328 Long EC HK N 2 N N N Tera Yatirim Teknoloji Holding AS 789000KVPWX002KFYM43 Tera Yatirim Teknoloji Holding AS 000000000 8534241.00000000 NS 4951121.08000000 0.150864967089 Long EC TR N 2 N N N CRE Logistics REIT Inc N/A CRE Logistics REIT, Inc. 000000000 3992.00000000 NS 3950086.72000000 0.120362579178 Long EC JP N 2 N N Ozak Gayrimenkul Yatirim Ortakligi 789000WGRKZVCFLA9230 Ozak Gayrimenkul Yatirim Ortakligi 000000000 2755502.00000000 NS 747569.60000000 0.022779096143 Long EC TR N 2 N N N Attacq Ltd N/A Attacq Ltd. 000000000 3970561.00000000 NS 3965754.85000000 0.120840000731 Long EC ZA N 2 N N Tokaido REIT Inc N/A Tokaido REIT, Inc. 000000000 131.00000000 NS 89269.43000000 0.002720117202 Long EC JP N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 Sirius Real Estate Ltd. 000000000 5068975.00000000 NS 6897564.92000000 0.210174804421 Long EC GG N 2 N N N True North Commercial Real Estate Investment Trust 549300YNVXL47MQ1QU61 True North Commercial Real Estate Investment Trust 89784Y407 47123.00000000 NS 290366.63000000 0.008847723853 Long EC CA N 1 N N N Hulic Reit Inc N/A Hulic Reit, Inc. 000000000 8912.00000000 NS 9298355.41000000 0.283328979488 Long EC JP N 2 N N N Japan Excellent Inc 35380015J62221TE0D86 Japan Excellent, Inc. 000000000 7960.00000000 NS 7279412.68000000 0.221810037899 Long EC JP N 2 N N N Heiwa Real Estate REIT Inc 3538003GH25628YW4R98 Heiwa Real Estate REIT, Inc. 000000000 7452.00000000 NS 7002736.93000000 0.213379487072 Long EC JP N 2 N N N Fibra Shop Portafolios Inmobiliarios SAPI de CV N/A Fibra Shop Portafolios Inmobiliarios SAPI de CV 000000000 1514127.00000000 NS 1031462.99000000 0.031429574742 Long EC MX N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 Nomura Real Estate Master Fund, Inc. 000000000 26838.00000000 NS 27656978.30000000 0.842732192086 Long EC JP N 2 N N N CPN Retail Growth Leasehold REIT N/A CPN Retail Growth Leasehold REIT 000000000 315000.00000000 NS 117803.23000000 0.003589566914 Long EC TH N 1 N N N Nextensa SA 549300BPHBCHEODTG670 Nextensa SA 000000000 29489.00000000 NS 1628292.06000000 0.049615475783 Long EC BE N 2 N N Land Securities Group PLC 213800V8IAVKS37D6B88 Land Securities Group PLC 000000000 4813094.00000000 NS 38727523.84000000 1.180061346750 Long EC GB N 2 N N N Hankyu Hanshin REIT Inc N/A Hankyu Hanshin REIT, Inc. 000000000 4327.00000000 NS 4128329.96000000 0.125793805784 Long EC JP N 2 N N N AKIS Gayrimenkul Yatirimi AS 789000E8HRSI0VGVLY65 AKIS Gayrimenkul Yatirimi AS 000000000 8299703.00000000 NS 1646777.09000000 0.050178730730 Long EC TR N 2 N N N Mindspace Business Parks REIT 335800KNDFQZVN5X6W64 Mindspace Business Parks REIT 000000000 364262.00000000 NS 1793151.98000000 0.054638900983 Long EC IN N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 LaSalle Logiport REIT 000000000 12183.00000000 NS 11908724.24000000 0.362869188920 Long EC JP N 2 N N N Scentre Group N/A Scentre Group 000000000 35320946.00000000 NS 94914103.00000000 2.892115299561 Long EC AU N 2 N N N Carmila SA 222100P6D3QKU33LZQ72 Carmila SA 000000000 404574.00000000 NS 8080625.91000000 0.246223702123 Long EC FR N 2 N N N SF Real Estate Investment Trust 213800UGJNP2A1O21932 SF Real Estate Investment Trust 000000000 852000.00000000 NS 280460.23000000 0.008545867225 Long EC HK N 2 N N N KORE US REIT 254900DAOFEE40P4WB37 KORE U.S. REIT 000000000 6835500.00000000 NS USD 1373101.57000000 0.041839599521 Long EC SG N 2 N N N Cathay No 1 REIT N/A Cathay No. 1 REIT 000000000 10846000.00000000 NS 4867599.36000000 0.148319987612 Long EC TW N 2 N N N Growthpoint Properties Australia Ltd 529900VCPJ9IEDF4TJ03 Growthpoint Properties Australia Ltd. 000000000 1877049.00000000 NS 2970765.51000000 0.090521809839 Long EC AU N 2 N N N Retail Estates NV 5493007CO5W5OBFG7L21 Retail Estates NV 000000000 106123.00000000 NS 8460986.09000000 0.257813607744 Long EC BE N 2 N N N NTT UD REIT Investment Corp N/A NTT UD REIT Investment Corp. 000000000 9984.00000000 NS 8767030.71000000 0.267139053593 Long EC JP N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 Daiwa House REIT Investment Corp. 000000000 30562.00000000 NS 24579266.67000000 0.748951640920 Long EC JP N 2 N N N Fibra Uno Administracion SA de CV N/A Fibra Uno Administracion SA de CV 000000000 19017204.00000000 NS 32627048.91000000 0.994174567842 Long EC MX N 1 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 SmartCentres Real Estate Investment Trust 83179X108 480076.00000000 NS 9970143.16000000 0.303798936727 Long EC CA N 1 N N CapitaLand China Trust 5493007T7JU82E186P49 CapitaLand China Trust 000000000 8640200.00000000 NS 4518081.95000000 0.137669888027 Long EC SG N 2 N N N Asesor de Activos Prisma SAPI de CV 4469000001BPY9CADE84 Asesor de Activos Prisma SAPI de CV 000000000 8106346.00000000 NS 2413086.37000000 0.073528841228 Long EC MX N 1 N N N Altarea SCA 969500ICGCY1PD6OT783 Altarea SCA 000000000 39349.00000000 NS 5171737.69000000 0.157587347146 Long EC FR N 2 N N N Sunway Real Estate Investment Trust N/A Sunway Real Estate Investment Trust 000000000 11660700.00000000 NS 7224965.61000000 0.220150988304 Long EC MY N 2 N N N Emira Property Fund Ltd N/A Emira Property Fund Ltd. 000000000 440065.00000000 NS 374194.48000000 0.011402031377 Long EC ZA N 2 N N N Starhill Global REIT 549300GCJNC7HDN3YK51 Starhill Global REIT 000000000 21157307.00000000 NS 9163434.45000000 0.279217820447 Long EC SG N 2 N N N Sedco Capital REIT Fund N/A Sedco Capital REIT Fund 000000000 5645.00000000 NS 11157.86000000 0.000339989702 Long EC SA N 2 N N N Global One Real Estate Investment Corp N/A Global One Real Estate Investment Corp. 000000000 6468.00000000 NS 5051392.79000000 0.153920333336 Long EC JP N 2 N N N Starts Proceed Investment Corp N/A Starts Proceed Investment Corp. 000000000 1537.00000000 NS 1904865.17000000 0.058042899080 Long EC JP N 2 N N KDX Realty Investment Corp 353800FFT483NCIHFY42 KDX Realty Investment Corp. 000000000 27886.50000000 NS 29127693.19000000 0.887546154397 Long EC JP N 2 N N N Colonial SFL Socimi SA 95980020140005007414 Colonial SFL Socimi SA 000000000 1953518.00000000 NS 12529337.57000000 0.381779817058 Long EC ES N 2 N N Covivio SA/France 969500P8M3W2XX376054 Covivio SA 000000000 370719.00000000 NS 24518586.28000000 0.747102656641 Long EC FR N 2 N N N RL Commercial REIT Inc N/A Real Commercial REIT, Inc. 000000000 1595300.00000000 NS 179156.67000000 0.005459059612 Long EC PH N 2 N N N Goodman New Zealand Ltd & Goodman Property Services NZ Ltd 213800EWCLT1H1U94486 Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd. 000000000 10374689.00000000 NS 11601231.06000000 0.353499604188 Long EC NZ N 2 N N N Irish Residential Properties REIT PLC 635400EOPACLULRENY18 Irish Residential Properties REIT PLC 000000000 3800745.00000000 NS 4784048.93000000 0.145774133316 Long EC IE N 2 N N N Al Rajhi REIT N/A Al Rajhi REIT 000000000 790307.00000000 NS 1727443.16000000 0.052636696067 Long EC SA N 2 N N N D&D Platform REIT Co Ltd N/A D&D Platform REIT Co. Ltd. 000000000 188154.00000000 NS 408421.29000000 0.012444952058 Long EC KR N 2 N N N KIP REIT N/A KIP REIT 000000000 889900.00000000 NS 192859.24000000 0.005876588842 Long EC MY N 2 N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 British Land Co. PLC 000000000 6812899.00000000 NS 36050212.69000000 1.098481346583 Long EC GB N 2 N N N SOSiLA Logistics REIT Inc N/A SOSiLA Logistics REIT, Inc. 000000000 4768.00000000 NS 3750246.96000000 0.114273287818 Long EC JP N 2 N N N Concentradora Fibra Hotelera Mexicana SA de CV N/A Concentradora Fibra Hotelera Mexicana SA de CV 000000000 4228343.00000000 NS 1863825.81000000 0.056792394074 Long EC MX N 1 N N N ESCON Japan Reit Investment Corp N/A ESCON Japan REIT Investment Corp. 000000000 2102.00000000 NS 1636690.02000000 0.049871368931 Long EC JP N 2 N N N Abacus Storage King N/A Abacus Storage King 000000000 3996972.00000000 NS 4107202.14000000 0.125150022726 Long EC AU N 2 N N Sasseur Real Estate Investment Trust N/A Sasseur Real Estate Investment Trust 000000000 4096300.00000000 NS 2158915.52000000 0.065784034284 Long EC SG N 2 N N Keppel DC REIT N/A Keppel DC REIT 000000000 13300973.00000000 NS 24616560.50000000 0.750088016368 Long EC SG N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust 000000000 24997147.00000000 NS 24064703.14000000 0.733272442458 Long EC SG N 2 N N N Dexus N/A Dexus 000000000 7100538.00000000 NS 32031603.85000000 0.976030838789 Long EC AU N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 United Urban Investment Corp. 000000000 20956.00000000 NS 23710532.43000000 0.722480552774 Long EC JP N 2 N N N Town Centre Securities PLC 213800XRCH9RW2RIZD79 Town Centre Securities PLC 000000000 222.00000000 NS 349.41000000 0.000010646826 Long EC GB N 2 N N N Elanor Investor Group N/A Elanor Investor Group 000000000 67755.00000000 NS 7512.15000000 0.000228901746 Long EC CORP AU N 3 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 Merlin Properties Socimi SA 000000000 2686748.00000000 NS 46983666.99000000 1.431633211887 Long EC ES N 2 N N N Killam Apartment Real Estate Investment Trust 2549001RZSL75H60JE41 Killam Apartment Real Estate Investment Trust 49410M102 394265.00000000 NS 4943006.55000000 0.150617710300 Long EC CA N 1 N N Wereldhave Belgium Comm VA 549300WKEX26S4CUA403 Wereldhave Belgium Comm VA 000000000 48904.00000000 NS 3007766.50000000 0.091649262198 Long EC BE N 2 N N Precinct Properties Group N/A Precinct Properties Group 000000000 13872882.00000000 NS 8445588.35000000 0.257344425209 Long EC NZ N 2 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 Japan Hotel REIT Investment Corp. 000000000 35559.00000000 NS 17770351.76000000 0.541478079434 Long EC JP N 2 N N N Charter Hall Retail REIT N/A Charter Hall Retail REIT 000000000 3590763.00000000 NS 10188404.99000000 0.310449564589 Long EC AU N 2 N N N BSR Real Estate Investment Trust 254900JO0IGNDM4G5Q74 BSR Real Estate Investment Trust 05585D103 197082.00000000 NS USD 2384692.20000000 0.072663646163 Long EC CA N 1 N N N Home Invest Belgium SA 54930090SCENRBKUJO67 Home Invest Belgium SA 000000000 51419.00000000 NS 1159276.27000000 0.035324156589 Long EC BE N 2 N N N Ascencio 549300PHFI20T3WJRO63 Ascencio 000000000 37913.00000000 NS 2219993.36000000 0.067645129210 Long EC BE N 2 N N N Adra Gayrimenkul Yatirim Ortakligi AS 9845006968B7F1AJXB44 Adra Gayrimenkul Yatirim Ortakligi AS 000000000 98721.00000000 NS 130589.44000000 0.003979173857 Long EC TR N 2 N N N Capitaland Malaysia Trust N/A Capitaland Malaysia Trust 000000000 13320424.00000000 NS 2115027.76000000 0.064446736052 Long EC MY N 2 N N N Carindale Property Trust 5493008JNKHGY1NKKV81 Carindale Property Trust 000000000 259419.00000000 NS 1000740.05000000 0.030493420029 Long EC AU N 2 N N N Keppel REIT 549300ZD5HZLQCF55J25 Keppel REIT 000000000 19593526.00000000 NS 13795101.53000000 0.420348746212 Long EC SG N 2 N N Mitsubishi Estate Logistics REIT Investment Corp 353800YYSGZU31ICQK38 Mitsubishi Estate Logistics REIT Investment Corp. 000000000 9722.00000000 NS 7552150.11000000 0.230120584690 Long EC JP N 2 N N N Primaris Real Estate Investment Trust 549300WUM45OXSEVOT03 Primaris Real Estate Investment Trust 74167K109 384122.56000000 NS 5336174.54000000 0.162597881036 Long EC CA N 1 N N Alinma Retail REIT Fund N/A Alinma Retail REIT Fund 000000000 9888.00000000 NS 11792.16000000 0.000359317375 Long EC SA N 2 N N N KORAMCO THE ONE REIT N/A Koramco One REIT 000000000 38880.00000000 NS 272839.39000000 0.008313653600 Long EC KR N 2 N N N United Hampshire US REIT N/A United Hampshire U.S. REIT 000000000 228317.00000000 NS USD 121204.82000000 0.003693216321 Long EC SG N 2 N N N Kiwi Property Group Ltd N/A Kiwi Property Group Ltd. 000000000 16493346.00000000 NS 8935383.65000000 0.272268914153 Long EC NZ N 2 N N N Hamborner REIT AG 529900EJTD8IR1GN0P96 Hamborner REIT AG 000000000 571431.00000000 NS 3249093.29000000 0.099002699458 Long EC DE N 2 N N Nippon Hotel & Residential Investment Corp N/A Nippon Hotel & Residential Investment Corp. 000000000 2081.00000000 NS 948077.39000000 0.028888742959 Long EC JP N 2 N N N Prologis Property Mexico SA de CV N/A Prologis Property Mexico SA de CV 000000000 8732730.00000000 NS 39993038.90000000 1.218622691705 Long EC MX N 1 N N N Equites Property Fund Ltd 378900F47D60FBC7C419 Equites Property Fund Ltd. 000000000 6109546.00000000 NS 6202809.05000000 0.189004988581 Long EC ZA N 2 N N N Aspen Group Ltd/Australia 529900EO4LDRP0T6V445 Aspen Group Ltd. 000000000 1407946.00000000 NS 4903011.52000000 0.149399026938 Long EC AU N 2 N N Star Asia Investment Corp N/A Star Asia Investment Corp. 000000000 17590.00000000 NS 6328583.45000000 0.192837443981 Long EC JP N 2 N N N Charter Hall Long Wale REIT N/A Charter Hall Long Wale REIT 000000000 4460350.00000000 NS 11327407.54000000 0.345155963290 Long EC AU N 2 N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield 000000000 791482.00000000 NS 96091798.41000000 2.928000703372 Long EC XX N 2 N N N LOTTE Reit Co Ltd N/A LOTTE REIT Co. Ltd. 000000000 758144.00000000 NS 2273714.46000000 0.069282057868 Long EC KR N 2 N N N Goodman Group N/A Goodman Group 000000000 13499073.00000000 NS 292467426.52000000 8.911736950849 Long EC AU N 2 N N N Nexus Select Trust 3358005ZHLYHK1WZGL78 Nexus Select Trust 000000000 250651.00000000 NS 410547.37000000 0.012509735565 Long EC IN N 2 N N N Regional REIT Ltd 549300D8G4NKLRIKBX73 Regional REIT Ltd. 000000000 1173495.00000000 NS 1388821.54000000 0.042318600684 Long EC GG N 2 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 Big Yellow Group PLC 000000000 1279670.00000000 NS 15719327.88000000 0.478981597292 Long EC GB N 2 N N N Residential Secure Income PLC 213800D24WA531LAR763 Residential Secure Income PLC 000000000 265357.00000000 NS 190724.82000000 0.005811551207 Long EC GB N 2 N N N Hammerson PLC 213800G1C9KKVVDN1A60 Hammerson PLC 000000000 3252527.30000000 NS 14599950.10000000 0.444873182408 Long EC GB N 2 N N N Kuyumcukent Gayrimenkul Yatirimlari AS N/A Kuyumcukent Gayrimenkul Yatirimlari AS 000000000 2429896.00000000 NS 4461147.52000000 0.135935046409 Long EC TR N 2 N N IMPACT Growth Real Estate Investment Trust N/A IMPACT Growth Real Estate Investment Trust 000000000 1950700.00000000 NS 693797.34000000 0.021140608596 Long EC TH N 1 N N N Deutsche Konsum Real Estate AG 529900QXC6TDASMCSU89 Deutsche Konsum Real Estate AG 000000000 11682.00000000 NS 20745.78000000 0.000632141966 Long EC DE N 2 N N N JR Global Reit N/A JR Global Reit 000000000 1568046.00000000 NS 1249615.95000000 0.038076885239 Long EC KR N 2 N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 DFA Investment Trust Co. 23320U405 9417022.55000000 NS USD 108907865.84000000 3.318517428737 Long EC RF US N 2 N N N Brookfield India Real Estate Trust 335800MCXUOZ6TVFEQ25 Brookfield India Real Estate Trust 000000000 547099.00000000 NS 1883011.42000000 0.057376996304 Long EC IN N 2 N N N MIRARTH Real Estate Investment Corp 353800B55299YP0HS329 MIRARTH Real Estate Investment Corp. 000000000 5976.00000000 NS 3361244.65000000 0.102420048976 Long EC JP N 2 N N N Acrophyte Hospitality Trust N/A Acrophyte Hospitality Trust 000000000 143100.00000000 NS USD 35849.56000000 0.001092367284 Long EC SG N 2 N N N Advance Residence Investment Corp N/A Advance Residence Investment Corp. 000000000 19611.00000000 NS 20272400.47000000 0.617717680565 Long EC JP N 2 N N N Workspace Group PLC 2138003GUZRFIN3UT430 Workspace Group PLC 000000000 1049394.46000000 NS 4821704.86000000 0.146921542266 Long EC GB N 2 N N N Manulife US Real Estate Investment Trust 254900OMIOIPNIC1T502 Manulife U.S. Real Estate Investment Trust 000000000 13067686.00000000 NS USD 725387.25000000 0.022103180639 Long EC SG N 2 N N N Yeni Gimat Gayrimenkul Ortakligi AS 789000J53RVV2SNVN444 Yeni Gimat Gayrimenkul Ortakligi AS 000000000 1043169.00000000 NS 5552477.74000000 0.169188827737 Long EC TR N 2 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 Allied Properties Real Estate Investment Trust 019456102 562076.00000000 NS 4071725.14000000 0.124069007669 Long EC CA N 1 N N Samty Residential Investment Corp N/A Samty Residential Investment Corp. 000000000 2650.00000000 NS 1762778.48000000 0.053713394012 Long EC JP N 2 N N N First Real Estate Investment Trust 549300SI6X0UQQINB286 First Real Estate Investment Trust 000000000 16008903.00000000 NS 3014171.55000000 0.091844429644 Long EC SG N 2 N N N Shurgard Self Storage Ltd 549300J0UEIKU81XO336 Shurgard Self Storage Ltd. 000000000 97635.00000000 NS 3003221.01000000 0.091510757163 Long EC GG N 2 N N N Cathay No 2 REIT N/A Cathay No. 2 REIT 000000000 4142000.00000000 NS 1733660.58000000 0.052826146264 Long EC TW N 2 N N N Jadwa REIT Saudi Fund N/A Jadwa REIT Saudi Fund 000000000 407633.00000000 NS 1229377.54000000 0.037460203278 Long EC SA N 2 N N N Care Property Invest NV 54930096UUTCOUCQDU64 Care Property Invest NV 000000000 294328.00000000 NS 4467276.30000000 0.136121795668 Long EC BE N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 Safestore Holdings PLC 000000000 1534330.00000000 NS 14026082.31000000 0.427386931546 Long EC GB N 2 N N N Choice Properties Real Estate Investment Trust 5493007MYGFSLOZGT937 Choice Properties Real Estate Investment Trust 17039A106 1046885.35000000 NS 11614504.49000000 0.353904057148 Long EC CA N 1 N N Fibra MTY SAPI de CV N/A Fibra MTY SAPI de CV 000000000 207451.00000000 NS 179323.36000000 0.005464138801 Long EC MX N 1 N N AIMS APAC REIT 549300MGNQOBQ3KVN734 AIMS APAC REIT 000000000 5096954.00000000 NS 6046473.92000000 0.184241321149 Long EC SG N 2 N N N Shinhan Seobu T&D REIT Co Ltd N/A Shinhan Seobu T&D REIT Co. Ltd. 000000000 184425.00000000 NS 582636.72000000 0.017753447788 Long EC KR N 2 N N N KB Star Real Estate Investment Trust Inc N/A KB Star Real Estate Investment Trust, Inc. 000000000 157650.00000000 NS 230467.46000000 0.007022544027 Long EC KR N 2 N N N Stockland N/A Stockland 000000000 16639122.00000000 NS 48797513.44000000 1.486902691377 Long EC AU N 2 N N N Dexus Convenience Retail REIT N/A Dexus Convenience Retail REIT 000000000 682903.00000000 NS 1373491.07000000 0.041851467925 Long EC AU N 2 N N EC World Real Estate Investment Trust 984500E46979A74F9031 EC World Real Estate Investment Trust 000000000 2427600.00000000 NS 0.00000000 0.000000 Long EC SG N 3 N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 Parkway Life Real Estate Investment Trust 000000000 3121600.00000000 NS 9877126.96000000 0.300964652183 Long EC SG N 2 N N N One REIT Inc N/A One REIT, Inc. 000000000 4934.00000000 NS 2465619.82000000 0.075129581157 Long EC JP N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-Reit 000000000 30752.00000000 NS 26650940.35000000 0.812077340434 Long EC JP N 2 N N N Halk Gayrimenkul Yatirim Ortakligi AS 789000OIIYACSHHZY053 Halk Gayrimenkul Yatirim Ortakligi AS 000000000 6092112.97000000 NS 788170.08000000 0.024016228094 Long EC TR N 2 N N N Mitsui Fudosan Accommodations Fund Inc N/A Mitsui Fudosan Accommodations Fund, Inc. 000000000 16195.00000000 NS 13529000.75000000 0.412240423921 Long EC JP N 2 N N N Palace Capital PLC 2138009JDFQOXJFCJQ05 Palace Capital PLC 000000000 17865.00000000 NS 42000.49000000 0.001279791473 Long EC GB N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 CapitaLand Ascendas REIT 000000000 27093125.00000000 NS 53250613.36000000 1.622592520412 Long EC SG N 2 N N N BTB Real Estate Investment Trust N/A BTB Real Estate Investment Trust 11777P300 288809.00000000 NS 829208.30000000 0.025266698363 Long EC CA N 1 N N N SA Corporate Real Estate Ltd N/A SA Corporate Real Estate Ltd. 000000000 20796647.00000000 NS 4128777.71000000 0.125807449116 Long EC ZA N 2 N N N ESR Kendall Square REIT Co Ltd N/A ESR Kendall Square REIT Co. Ltd. 000000000 622961.00000000 NS 1901979.18000000 0.057954960454 Long EC KR N 2 N N N Ichigo Office REIT Investment Corp N/A Ichigo Office REIT Investment Corp. 000000000 6778.00000000 NS 3931238.13000000 0.119788246241 Long EC JP N 2 N N Stor-Age Property REIT Ltd 378900F5910D22484890 Stor-Age Property REIT Ltd. 000000000 1058324.00000000 NS 1096605.88000000 0.033414535278 Long EC ZA N 2 N N N Peker Gayrimenkul Yatirim Ortakligi AS 789000AYPWS1SMED9849 Peker Gayrimenkul Yatirim Ortakligi AS 000000000 1658563.00000000 NS 598328.31000000 0.018231584188 Long EC TR N 2 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 Xior Student Housing NV 000000000 258010.00000000 NS 8364075.52000000 0.254860658358 Long EC BE N 2 N N N Cromwell Property Group N/A Cromwell Property Group 000000000 11963350.00000000 NS 3458797.73000000 0.105392576201 Long EC AU N 2 N N N YTL Hospitality REIT N/A YTL Hospitality REIT 000000000 5088300.00000000 NS 1282336.16000000 0.039073898507 Long EC MY N 2 N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 Comforia Residential REIT, Inc. 000000000 13481.00000000 NS 9482230.96000000 0.288931827479 Long EC JP N 2 N N N Akfen Gayrimenkul Yatirim Ortakligi AS 7890008YXK49WSBONQ90 Akfen Gayrimenkul Yatirim Ortakligi AS 000000000 2116180.89000000 NS 133561.66000000 0.004069739987 Long EC TR N 2 N N N Landmark REIT 5493003TYHRXE6MX7954 Landmark REIT 000000000 117100098.00000000 NS 656618.01000000 0.020007722063 Long EC SG N 2 N N N Tokyu REIT Inc N/A Tokyu REIT, Inc. 000000000 5457.00000000 NS 6730484.11000000 0.205083706769 Long EC JP N 2 N N N Vukile Property Fund Ltd 549300BDQAETROOTKO37 Vukile Property Fund Ltd. 000000000 8913448.00000000 NS 12774012.56000000 0.389235276885 Long EC ZA N 2 N N N Covivio Hotels SACA 969500N2QX5LGFFZ0I67 Covivio Hotels SACA 000000000 6721.00000000 NS 179892.01000000 0.005481466061 Long EC FR N 2 N N N Lendlease Global Commercial REIT N/A Lendlease Global Commercial REIT 000000000 13616703.00000000 NS 6114871.05000000 0.186325441210 Long EC SG N 2 N N N Ichigo Hotel REIT Investment Corp N/A Ichigo Hotel REIT Investment Corp. 000000000 1577.00000000 NS 1130409.19000000 0.034444551545 Long EC JP N 2 N N NewRiver REIT PLC 2138004GX1VAUMH66L31 NewRiver REIT PLC 000000000 3370649.76000000 NS 3426601.83000000 0.104411539116 Long EC GB N 2 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 17463720.00000000 NS 87934928.29000000 2.679453773833 Long EC HK N 2 N N N ARGAN SA 529900FXM41XSCUSGH04 ARGAN SA 000000000 77589.00000000 NS 5596269.95000000 0.170523214478 Long EC FR N 2 N N N ICADE 969500UDH342QLTE1M42 ICADE 000000000 223006.00000000 NS 5368766.27000000 0.163590979406 Long EC FR N 2 N N N Granite Real Estate Investment Trust 549300A6I7CLE0ZC0396 Granite Real Estate Investment Trust 387437205 196205.00000000 NS 13270035.96000000 0.404349541454 Long EC CA N 1 N N N CapitaLand Ascott Trust 549300W6RTG7Y32IWY65 CapitaLand Ascott Trust 000000000 18417021.16000000 NS 12975173.41000000 0.395364823007 Long EC SG N 2 N N N Property for Industry Ltd 2549004GA9AY0LPSSF23 Property for Industry Ltd. 000000000 3372276.00000000 NS 4621011.59000000 0.140806243713 Long EC NZ N 2 N N CDL Hospitality Trusts N/A CDL Hospitality Trusts 000000000 7231980.00000000 NS 4612273.66000000 0.140539991384 Long EC SG N 2 N N N Mori Trust Reit Inc N/A Mori Trust Reit, Inc. 000000000 18217.00000000 NS 8835796.32000000 0.269234401560 Long EC JP N 2 N N N Shinhan Alpha REIT Co Ltd N/A Shinhan Alpha REIT Co. Ltd. 000000000 676630.00000000 NS 2760367.06000000 0.084110786008 Long EC KR N 2 N N N RFA Financial Inc 894500J0PNBVZBC1OP75 RFA Financial, Inc. 761927102 114971.00000000 NS 2060142.19000000 0.062774324980 Long EC CORP CA N 1 N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 Japan Real Estate Investment Corp. 000000000 43190.00000000 NS 33056944.97000000 1.007273874826 Long EC JP N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 Grainger PLC 000000000 791191.00000000 NS 1727997.13000000 0.052653576015 Long EC GB N 2 N N N BWP Property Group Ltd 529900PNX10I8B4V0N76 BWP Property Group Ltd. 000000000 3854676.60000000 NS 10911677.71000000 0.332488313659 Long EC AU N 2 N N N Charter Hall Group N/A Charter Hall Group 000000000 3286707.00000000 NS 48400312.04000000 1.474799619129 Long EC AU N 2 N N N MREIT Inc N/A MREIT, Inc. 000000000 3327600.00000000 NS 763910.33000000 0.023277012404 Long EC PH N 2 N N N Prime US REIT 254900WC4WIZFTLHDZ97 Prime U.S. REIT 000000000 5184500.00000000 NS USD 954876.03000000 0.029095903435 Long EC SG N 2 N N N Abacus Group 2138009R3Y4TK4IZDW59 Abacus Group 000000000 3173866.00000000 NS 2337656.38000000 0.071230423804 Long EC AU N 2 N N N Waypoint REIT Ltd 5493003CS5K82RREKA54 Waypoint REIT Ltd. 000000000 4311680.00000000 NS 7694448.33000000 0.234456535261 Long EC AU N 2 N N N Mirai Corp 353800HQCYM7P10R9D93 Mirai Corp. 000000000 12839.00000000 NS 3773873.01000000 0.114993194118 Long EC JP N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 Japan Metropolitan Fund Invest 000000000 49087.00000000 NS 36378558.65000000 1.108486333665 Long EC JP N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 Aedifica SA 000000000 369049.00000000 NS 31111327.98000000 0.947989232333 Long EC BE N 2 N N N Frasers Logistics & Commercial Trust N/A Frasers Logistics & Commercial Trust 000000000 19313832.00000000 NS 14596161.46000000 0.444757739251 Long EC SG N 2 N N N IGIS Residence REIT Co Ltd N/A IGIS Residence REIT Co. Ltd. 000000000 213632.00000000 NS 564989.66000000 0.017215726516 Long EC KR N 2 N N N CLS Holdings PLC 213800A357TKB2TD9U78 CLS Holdings PLC 000000000 1121186.00000000 NS 740700.21000000 0.022569779853 Long EC GB N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 Nippon Building Fund, Inc. 000000000 53544.00000000 NS 44964656.53000000 1.370112206506 Long EC JP N 2 N N N Concentradora Fibra Danhos SA de CV N/A Concentradora Fibra Danhos SA de CV 000000000 2327080.00000000 NS 3674091.44000000 0.111952762864 Long EC MX N 1 N N N GPT Group/The N/A GPT Group 000000000 12737842.00000000 NS 43930842.93000000 1.338611006632 Long EC AU N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 Nippon Prologis REIT, Inc. 000000000 46723.00000000 NS 26757631.52000000 0.815328313212 Long EC JP N 2 N N N Automotive Properties Real Estate Investment Trust N/A Automotive Properties Real Estate Investment Trust 05329M104 139220.00000000 NS 1194031.73000000 0.036383185694 Long EC CA N 1 N N N Fortune Real Estate Investment Trust N/A Fortune Real Estate Investment Trust 000000000 10496000.00000000 NS 6528223.89000000 0.198920661887 Long EC HK N 2 N N N Immobiliare Grande Distribuzione SIIQ SpA 815600CF8C0389D0E272 Immobiliare Grande Distribuzione SIIQ SpA 000000000 359200.00000000 NS 1798945.97000000 0.054815448900 Long EC IT N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CapitaLand Integrated Commercial Trust 000000000 41095891.00000000 NS 76541742.74000000 2.332293497347 Long EC SG N 2 N N N Crombie Real Estate Investment Trust 549300OGQML2MCFAPT83 Crombie Real Estate Investment Trust 227107109 359492.00000000 NS 4485875.81000000 0.136688538920 Long EC CA N 1 N N Hoshino Resorts REIT Inc 353800DF2MUZWFL4IL56 Hoshino Resorts REIT, Inc. 000000000 3931.00000000 NS 6357872.42000000 0.193729904380 Long EC JP N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 Industrial & Infrastructure Fund Investment Corp. 000000000 15891.00000000 NS 14873745.18000000 0.453215956714 Long EC JP N 2 N N N First Capital Real Estate Investment Trust 54930042UG2WCIIAQZ39 First Capital Real Estate Investment Trust 31890B103 698388.00000000 NS 12025836.73000000 0.366437708386 Long EC CA N 1 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 Mitsui Fudosan Logistics Park, Inc. 000000000 21652.51000000 NS 15539620.12000000 0.473505745488 Long EC JP N 2 N N N Fairvest Ltd 378900E93AFC4D1CAD45 Fairvest Ltd. 000000000 8958744.00000000 NS 3608970.39000000 0.109968467811 Long EC ZA N 2 N N N Mirvac Group N/A Mirvac Group 000000000 26574059.00000000 NS 32830796.48000000 1.000382933573 Long EC AU N 2 N N N Asce Gayrimenkul Yatirim Ortakligi AS 789000OZVH03NPTZZG78 Asce Gayrimenkul Yatirim Ortakligi AS 000000000 143748.00000000 NS 39653.75000000 0.001208284263 Long EC TR N 2 N N N Social Housing Reit PLC 213800BERVBS2HFTBC58 Social Housing Reit PLC 000000000 1115368.00000000 NS 1110087.80000000 0.033825341111 Long EC GB N 2 N N N CT Real Estate Investment Trust 549300QXEHJXT6D53X16 CT Real Estate Investment Trust 126462100 355476.00000000 NS 4584929.89000000 0.139706802921 Long EC CA N 1 N N FIBRA Macquarie Mexico 4469000001BRQKG5JK62 FIBRA Macquarie Mexico 000000000 10931192.00000000 NS 27095664.40000000 0.825628469175 Long EC MX N 1 N N N OUE Real Estate Investment Trust 549300ZH7I6OTTYIPE70 OUE Real Estate Investment Trust 000000000 14560954.00000000 NS 4179822.06000000 0.127362814872 Long EC SG N 2 N N N Morguard North American Residential Real Estate Investment Trust N/A Morguard North American Residential Real Estate Investment Trust 61761E100 129198.00000000 NS 1602669.64000000 0.048834738352 Long EC CA N 1 N N N Fubon No 1 REIT N/A Fubon No. 1 REIT 000000000 1308000.00000000 NS 496008.86000000 0.015113821522 Long EC TW N 2 N N N Burstone Group Ltd 254900J1KNM6W078S240 Burstone Group Ltd. 000000000 4984952.00000000 NS 2833481.43000000 0.086338644476 Long EC ZA N 2 N N N Vital Healthcare Property Trust 529900GJVR4RTMBL6Z40 Vital Healthcare Property Trust 000000000 5311271.00000000 NS 5962690.91000000 0.181688379938 Long EC NZ N 2 N N Redefine Properties Ltd 37890061EC026A7DA532 Redefine Properties Ltd. 000000000 47014629.00000000 NS 17915112.43000000 0.545889063000 Long EC ZA N 2 N N N Frasers Property Thailand Industrial Freehold & Leasehold REIT N/A Frasers Property Thailand Industrial Freehold & Leasehold REIT 000000000 3994700.00000000 NS 1471479.47000000 0.044837259729 Long EC TH N 1 N N N Fubon No 2 REIT N/A Fubon No. 2 REIT 000000000 4032000.00000000 NS 1386986.88000000 0.042262696998 Long EC TW N 2 N N N Schroder European Real Estate Investment Trust PLC 549300BHT1Z8NI4RLD52 Schroder European Real Estate Investment Trust PLC 000000000 145945.00000000 NS 116575.05000000 0.003552143201 Long EC GB N 2 N N N Panora Gayrimenkul Yatirim Ortakligi 789000D7WJGPS8B43F35 Panora Gayrimenkul Yatirim Ortakligi 000000000 405955.00000000 NS 1167819.55000000 0.035584477763 Long EC TR N 2 N N N Daiwa Office Investment Corp N/A Daiwa Office Investment Corp. 000000000 3684.00000000 NS 7874932.71000000 0.239956051353 Long EC JP N 2 N N N Gecina SA 9695003E4MMA10IBTR26 Gecina SA 000000000 294751.00000000 NS 24919489.99000000 0.759318541495 Long EC FR N 2 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 Wereldhave NV 000000000 250422.00000000 NS 6475946.44000000 0.197327722501 Long EC NL N 2 N N N IREIT Global N/A IREIT Global 000000000 2752634.00000000 NS 509600.62000000 0.015527974275 Long EC SG N 2 N N Stride Property Group N/A Stride Property Group 000000000 4015546.00000000 NS 2639116.83000000 0.080416186005 Long EC NZ N 2 N N N Morguard Real Estate Investment Trust 549300NPEVWGZFTMW837 Morguard Real Estate Investment Trust 617914106 330656.00000000 NS 1601734.81000000 0.048806253269 Long EC CA N 1 N N Argosy Property Ltd 9845005EAC0D08F77F73 Argosy Property Ltd. 000000000 8863620.00000000 NS 5668609.95000000 0.172727477218 Long EC NZ N 2 N N Centuria Capital Group N/A Centuria Capital Group 000000000 4653486.00000000 NS 5725507.98000000 0.174461209697 Long EC AU N 2 N N N Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS 789000SB0CXQT5GCWK61 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS 000000000 197901.00000000 NS 48870.38000000 0.001489122998 Long EC TR N 2 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 Tritax Big Box REIT PLC 000000000 16517502.15000000 NS 33903798.80000000 1.033078247842 Long EC GB N 2 N N N Alarko Gayrimenkul Yatirim Ortakligi AS N/A Alarko Gayrimenkul Yatirim Ortakligi AS 000000000 5861264.95000000 NS 820879.34000000 0.025012907705 Long EC TR N 2 N N N HomeCo Daily Needs REIT N/A HomeCo Daily Needs REIT 000000000 11820490.00000000 NS 10872125.85000000 0.331283134072 Long EC AU N 2 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 UNITE Group PLC 000000000 3030869.91000000 NS 19099830.83000000 0.581988463426 Long EC GB N 2 N N N Sankei Real Estate Inc N/A Sankei Real Estate, Inc. 000000000 3149.00000000 NS 2501852.92000000 0.076233635239 Long EC JP N 2 N N Far East Hospitality Trust N/A Far East Hospitality Trust 000000000 8743821.00000000 NS 3955507.32000000 0.120527749576 Long EC SG N 2 N N N HealthCo REIT N/A HealthCo REIT 000000000 1730868.00000000 NS 828160.12000000 0.025234759407 Long EC AU N 2 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT JUN26 000000000 20.00000000 NC USD 505307.22000000 0.015397150641 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM6 Index 2026-06-18 6738442.78000000 USD 505307.22000000 N N N LDR Capital Property Fund 984500C942E9676B7474 LDR Capital Property Fund 000000000 54174.00000000 NS 19982.58000000 0.000608886598 Long EC AU N 2 N N Reysas Gayrimenkul Yatirim Ortakligi AS 789000T4S7UQTKKLGO34 Reysas Gayrimenkul Yatirim Ortakligi AS 000000000 3938787.64000000 NS 2637493.40000000 0.080366718680 Long EC TR N 2 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 Japan Logistics Fund, Inc. 000000000 17149.00000000 NS 10445203.19000000 0.318274429173 Long EC JP N 2 N N N Torunlar Gayrimenkul Yatirim Ortakligi AS 789000AZI3NB7PA5A670 Torunlar Gayrimenkul Yatirim Ortakligi AS 000000000 1358348.73000000 NS 2946484.08000000 0.089781933541 Long EC TR N 2 N N N SK REITs Co Ltd N/A SK REITs Co. Ltd. 000000000 889365.00000000 NS 4055578.27000000 0.123576998491 Long EC KR N 2 N N N AEW UK REIT PLC 21380073LDXHV2LP5K50 AEW U.K. REIT PLC 000000000 269449.00000000 NS 378199.65000000 0.011524072392 Long EC GB N 2 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 Primary Health Properties PLC 000000000 17070242.23000000 NS 21717626.59000000 0.661754977878 Long EC GB N 2 N N N Helical PLC 2138003SBD2Z7WV2MP70 Helical PLC 000000000 170349.00000000 NS 443112.46000000 0.013502022191 Long EC GB N 2 N N N PRO Real Estate Investment Trust N/A PRO Real Estate Investment Trust 742694300 200382.00000000 NS 961821.80000000 0.029307547090 Long EC CA N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre SA 000000000 1380266.00000000 NS 55923133.96000000 1.704026548353 Long EC FR N 2 N N N AREIT Inc N/A AREIT, Inc. 000000000 2751000.00000000 NS 1767341.70000000 0.053852439295 Long EC PH N 2 N N N Fukuoka REIT Corp N/A Fukuoka REIT Corp. 000000000 4814.00000000 NS 5545243.30000000 0.168968388056 Long EC JP N 2 N N N Hyprop Investments Ltd 3789003E3E1AD1E96166 Hyprop Investments Ltd. 000000000 2683598.00000000 NS 9029999.64000000 0.275151945690 Long EC ZA N 2 N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 RioCan Real Estate Investment Trust 766910103 938731.00000000 NS 14692399.65000000 0.447690200633 Long EC CA N 1 N N Fuzul Gayrimenkul Yatirim Ortakligi AS 789000QJTEWFRG2N2R74 Fuzul Gayrimenkul Yatirim Ortakligi AS 000000000 888357.00000000 NS 290418.08000000 0.008849291579 Long EC TR N 2 N N N Resilient REIT Ltd 378900F37FF47D486C58 Resilient REIT Ltd. 000000000 2022430.00000000 NS 10072149.05000000 0.306907144947 Long EC ZA N 2 N N Axis Real Estate Investment Trust N/A Axis Real Estate Investment Trust 000000000 9736820.00000000 NS 4930410.36000000 0.150233893431 Long EC MY N 2 N N N Ingenia Communities Group N/A Ingenia Communities Group 000000000 2766865.00000000 NS 8018839.84000000 0.244341026812 Long EC AU N 2 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 Activia Properties, Inc. 000000000 13318.00000000 NS 11977018.96000000 0.364950188459 Long EC JP N 2 N N N Dream Office Real Estate Investment Trust 549300WQI5VPNY3ILE95 Dream Office Real Estate Investment Trust 26153P203 55114.50000000 NS 688550.87000000 0.020980744090 Long EC CA N 1 N N N Centuria Office REIT 984500D9D1RFE9AF4796 Centuria Office REIT 000000000 2660909.00000000 NS 1787391.53000000 0.054463375060 Long EC AU N 2 N N Sunlight Real Estate Investment Trust N/A Sunlight Real Estate Investment Trust 000000000 8840000.00000000 NS 2637245.41000000 0.080359162209 Long EC HK N 2 N N N Octodec Investments Ltd 3789I36JI0BKTUSZ8813 Octodec Investments Ltd. 000000000 555360.00000000 NS 565963.67000000 0.017245405448 Long EC ZA N 2 N N N ESR-REIT 5493008PFX3JN1RMMD48 ESR-REIT 000000000 4729254.00000000 NS 9003465.93000000 0.274343440460 Long EC SG N 2 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 Frasers Centrepoint Trust 000000000 9177416.00000000 NS 16912323.62000000 0.515333215471 Long EC SG N 2 N N N E KOCREF CR-REIT Co Ltd N/A E KOCREF CR-REIT Co. Ltd. 000000000 259985.00000000 NS 871470.85000000 0.026554475033 Long EC KR N 2 N N N NH All-One REIT Co Ltd N/A NH All-One REIT Co. Ltd. 000000000 297169.00000000 NS 673528.92000000 0.020523012204 Long EC KR N 2 N N N Dexus Industria REIT N/A Dexus Industria REIT 000000000 1989577.00000000 NS 3556481.06000000 0.108369072257 Long EC AU N 2 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 Canadian Apartment Properties REIT 134921105 502801.00000000 NS 13540295.64000000 0.412584589047 Long EC CA N 1 N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 Mapletree Industrial Trust 000000000 14556458.00000000 NS 22589728.92000000 0.688328694656 Long EC SG N 2 N N N Koramco Life Infra Reit Co Ltd N/A Koramco Life Infra Reit Co. Ltd. 000000000 492134.00000000 NS 1557294.71000000 0.047452124756 Long EC KR N 2 N N N Al-'Aqar Healthcare REIT N/A Al-'Aqar Healthcare REIT 000000000 295700.00000000 NS 91569.98000000 0.002790216962 Long EC MY N 2 N N N GDI Property Group Partnership N/A GDI Property Group Partnership 000000000 5483876.00000000 NS 2386530.44000000 0.072719658936 Long EC AU N 2 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 H&R Real Estate Investment Trust 403925407 898712.23000000 NS 7072723.34000000 0.215512033877 Long EC CA N 1 N N Frontier Real Estate Investment Corp N/A Frontier Real Estate Investment Corp. 000000000 17224.00000000 NS 9434018.46000000 0.287462750656 Long EC JP N 2 N N N DDMP Reit Inc N/A DDMP Reit, Inc. 000000000 7381000.00000000 NS 127451.83000000 0.003883568151 Long EC PH N 2 N N N Sekisui House Reit Inc N/A Sekisui House Reit, Inc. 000000000 27568.00000000 NS 14997845.16000000 0.456997391079 Long EC JP N 2 N N N Firm Capital Property Trust N/A Firm Capital Property Trust 318326105 72300.00000000 NS 348632.53000000 0.010623136521 Long EC CA N 1 N N N IGIS Value Plus REIT Co Ltd N/A IGIS Value Plus REIT Co. Ltd. 000000000 438153.00000000 NS 1235106.51000000 0.037634769978 Long EC KR N 2 N N N Vastned NV 54930068RSC6OT68NE51 Vastned NV 000000000 107998.00000000 NS 3839343.39000000 0.116988133559 Long EC BE N 2 N N N HMC Capital Ltd 9845005E59E4DCFA1C33 HMC Capital Ltd. 000000000 421334.00000000 NS 763730.88000000 0.023271544406 Long EC AU N 2 N N China Merchants Commercial Real Estate Investment Trust 254900KMSLFSWLIJ5379 China Merchants Commercial Real Estate Investment Trust 000000000 310000.00000000 NS 44309.40000000 0.001350145969 Long EC HK N 2 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 Eurocommercial Properties NV 000000000 403554.00000000 NS 13238910.28000000 0.403401114903 Long EC NL N 2 N N N Invincible Investment Corp 353800JY6M2692VAV685 Invincible Investment Corp. 000000000 51735.00000000 NS 20355006.29000000 0.620234751773 Long EC JP N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 Suntec Real Estate Investment Trust 000000000 14648600.00000000 NS 17236550.02000000 0.525212675976 Long EC SG N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 Warehouses De Pauw CVA 000000000 1338047.00000000 NS 35169501.83000000 1.071645320406 Long EC BE N 2 N N Yesil Gayrimenkul Yatirim Ortakligi AS 789000UHFY3OX88BYI50 Yesil Gayrimenkul Yatirim Ortakligi AS 000000000 1209895.00000000 NS 48197.92000000 0.001468632557 Long EC TR N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC 000000000 8720779.00000000 NS 82603057.21000000 2.516987022967 Long EC GB N 2 N N N Custodian Property Income Reit PLC 2138001BOD1J5XK1CX76 Custodian Property Income REIT PLC 000000000 3330529.00000000 NS 3792699.50000000 0.115566853648 Long EC GB N 2 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 NIPPON REIT Investment Corp. 000000000 12005.00000000 NS 6873053.06000000 0.209427906720 Long EC JP N 2 N N N Vicinity Ltd N/A Vicinity Ltd. 000000000 26913123.00000000 NS 48940812.33000000 1.491269133234 Long EC AU N 2 N N N WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust N/A WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust 000000000 3999100.00000000 NS 1337890.85000000 0.040766698247 Long EC TH N 1 N N N Dream Industrial Real Estate Investment Trust 549300QOI0TM3CBYUH79 Dream Industrial Real Estate Investment Trust 26153W109 928194.00000000 NS 9347880.83000000 0.284838062125 Long EC CA N 1 N N Derayah REIT N/A Derayah REIT 000000000 124460.00000000 NS 176121.14000000 0.005366564372 Long EC SA N 2 N N N Emlak Konut Gayrimenkul Yatirim Ortakligi AS 789000IA5R88NAGSC462 Emlak Konut Gayrimenkul Yatirim Ortakligi AS 000000000 12819750.00000000 NS 5847743.51000000 0.178185832648 Long EC TR N 2 N N Digital Core REIT Management Pte Ltd 254900RTT7SLEEJYGV92 Digital Core REIT Management Pte. Ltd. 000000000 1223300.00000000 NS USD 631641.17000000 0.019246656016 Long EC SG N 2 N N N Mercialys SA 969500081CGAXB7YS433 Mercialys SA 000000000 598993.00000000 NS 8772950.75000000 0.267319442363 Long EC FR N 2 N N N KLCCP Stapled Group N/A KLCCP Stapled Group 000000000 2423500.00000000 NS 5529353.62000000 0.168484215681 Long EC MY N 2 N N Riyad REIT Fund N/A Riyad REIT Fund 000000000 485900.00000000 NS 642432.87000000 0.019575488505 Long EC SA N 2 N N N Region Group 549300MS6NZV0B7K7D28 Region Group 000000000 7960462.00000000 NS 13311721.16000000 0.405619725767 Long EC AU N 2 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 Japan Prime Realty Investment Corp. 000000000 22921.00000000 NS 14510210.49000000 0.442138738412 Long EC JP N 2 N N N Tosei Reit Investment Corp N/A Tosei REIT Investment Corp. 000000000 2113.00000000 NS 1850135.59000000 0.056375241159 Long EC JP N 2 N N Garda Property Group N/A Garda Property Group 000000000 323917.00000000 NS 245732.52000000 0.007487683686 Long EC AU N 2 N N N Boardwalk Real Estate Investment Trust 549300RMNRTTJRCOYW23 Boardwalk Real Estate Investment Trust 096631106 164133.00000000 NS 8202118.78000000 0.249925695578 Long EC CA N 1 N N N Servet Gayrimenkul Yatirim Ortakligi AS 789000EM0DA25ZIVOG89 Servet Gayrimenkul Yatirim Ortakligi AS 000000000 6680829.00000000 NS 494451.21000000 0.015066358571 Long EC TR N 2 N N N Champion REIT N/A Champion REIT 000000000 17979011.99000000 NS 5368396.40000000 0.163579709145 Long EC HK N 2 N N Embassy Office Parks REIT 335800O555A557E43Z08 Embassy Office Parks REIT 000000000 1056091.00000000 NS 4722904.09000000 0.143910996841 Long EC IN N 2 N N N IGB Real Estate Investment Trust N/A IGB Real Estate Investment Trust 000000000 11119900.00000000 NS 8149563.74000000 0.248324297783 Long EC MY N 2 N N N Mori Hills REIT Investment Corp N/A Mori Hills REIT Investment Corp. 000000000 9507.00000000 NS 8148865.90000000 0.248303033991 Long EC JP N 2 N N N Charter Hall Social Infrastructure REIT 254900W31UGIMDQW3W98 Charter Hall Social Infrastructure REIT 000000000 2315766.00000000 NS 4348832.10000000 0.132512697840 Long EC AU N 2 N N N Vital Infrastructure Property Trust 254900P6YIXMWDQDD912 Vital Infrastructure Property Trust 92848P107 803742.00000000 NS 3295794.85000000 0.100425736625 Long EC CA N 1 N N Kiler Gayrimenkul Yatirim Ortakligi AS 789000D709M6PHNM3870 Kiler Gayrimenkul Yatirim Ortakligi AS 000000000 3818992.00000000 NS 440372.83000000 0.013418543281 Long EC TR N 2 N N N Montea NV 5493006K5LQDD0GK1T60 Montea NV 000000000 130418.00000000 NS 10776371.83000000 0.328365425771 Long EC BE N 2 N N N Target Healthcare REIT PLC 213800RXPY9WULUSBC04 Target Healthcare REIT PLC 000000000 4611089.00000000 NS 6587901.04000000 0.200739076570 Long EC GB N 2 N N N Supermarket Income Reit PLC 2138007FOINJKAM7L537 Supermarket Income REIT PLC 000000000 3482960.00000000 NS 3976197.93000000 0.121158210465 Long EC GB N 2 N N N 2026-05-19 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President