Description
Shares
Notional
Amount
($)
Appreciation
(Depreciation)
($)
(%)
Retail
REITs
Unibail-Rodamco-Westfield
31,185
3,726,139
(
198,819
)
(
32
.7
)
Mercialys
SA
29,246
391,433
(
14,693
)
(
2
.4
)
Specialized
REITs
Extra
Space
Storage,
Inc.
10,494
1,541,464
(
60,760
)
(
10
.0
)
VICI
Properties,
Inc.
7,797
202,410
(
2,417
)
(
0
.4
)
Total
13,740,947
(
203,062
)
Description
Shares
Notional
Amount
($)
Appreciation
(Depreciation)
($)
(%)
Short
Equity
Contracts
for
Differences
Real
Estate
Diversified
REITs
American
Assets
Trust,
Inc.
(31,096)
(704,324)
5,908
1
.0
ICADE
(109,190)
(2,420,947)
117,952
19
.4
Hotel
&
Resort
REITs
RLJ
Lodging
Trust
(208,958)
(2,313,165)
6,269
1
.0
Industrial
REITs
Terreno
Realty
Corp.
(41,917)
(2,857,901)
82,577
13
.6
Office
REITs
COPT
Defense
Properties
(25,440)
(936,446)
20,606
3
.4
Real
Estate
Management
&
Development
Vonovia
SE
(202,492)
(4,738,138)
227,929
37
.5
Wallenstam
AB,
Class
B
(306,212)
(1,321,512)
63,693
10
.5
Residential
REITs
UDR,
Inc.
(51,565)
(1,920,281)
14,954
2
.5
Retail
REITs
Carmila
SA
(106,412)
(2,010,686)
51,646
8
.5
Urban
Edge
Properties
(142,518)
(3,114,018)
98,337
16
.2
Specialized
REITs
Shurgard
Self
Storage
Ltd.
(30,107)
(827,875)
29,153
4
.8
Crown
Castle,
Inc.
(14,746)
(1,097,692)
(
25,068
)
(
4
.1
)
Big
Yellow
Group
PLC
(165,961)
(2,011,684)
55,378
9
.1
Total
(26,274,670)
749,334
Abbreviation
Legend
BIG
Bond
Market
Association
REIT
Real
Estate
Investment
Trust
TBA
To
Be
Announced
Currency
Legend
AUD
Australian
Dollar
CAD
Canada
Dollar
CHF
Swiss
Franc
DKK
Danish
Krone
EUR
Euro
GBP
British
Pound
HKD
Hong
Kong
Dollar
IDR
Indonesian
Rupiah
ILS
Israeli
Shekel