{"entity_type":"fund","name":"Avantis Real Estate ETF","identifiers":{"lei":"549300184FP34KECOZ73","cik":"1710607","fund_id":"S000072999","fundkey":"avantis-real-estate-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-27"},"summary":{"total_positions":316,"total_value_usd":677956727.55,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":314,"total_value_usd":672423967.56},"STIV":{"positions":2,"total_value_usd":5532759.99}}},"holdings":[{"issuer_name":"Welltower Inc","title":"Welltower Inc","isin":"US95040Q1040","value_usd":49936153.28,"pct_val":7.4124620901,"balance":239824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc","title":"Prologis Inc","isin":"US74340W1036","value_usd":44164193.3,"pct_val":6.555679344,"balance":343610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":31390525.9,"pct_val":4.6595716318,"balance":173170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"Equinix Inc","isin":"US29444U7000","value_usd":28396773.76,"pct_val":4.2151826913,"balance":37696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group Inc","isin":"US8288061091","value_usd":21096827.28,"pct_val":3.1315874805,"balance":113229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538681030","value_usd":19907879.72,"pct_val":2.9551015452,"balance":124331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"Realty Income Corp","isin":"US7561091049","value_usd":18569316.08,"pct_val":2.7564067803,"balance":322328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage/new","title":"Public Storage","isin":"US74460D1090","value_usd":17971937.48,"pct_val":2.6677326247,"balance":65462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goodman Group","title":"Goodman Group","isin":"AU000000GMG2","value_usd":17816165.34,"pct_val":2.644609997,"balance":915426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"Crown Castle Inc","isin":"US22822V1017","value_usd":14396499.04,"pct_val":2.1369988747,"balance":157718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas Inc","title":"Ventas Inc","isin":"US92276F1003","value_usd":13369824.71,"pct_val":1.984600581,"balance":165817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc","title":"VICI Properties Inc","isin":"US9256521090","value_usd":11253345.4,"pct_val":1.6704329566,"balance":390470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage Inc","title":"Extra Space Storage Inc","isin":"US30225T1025","value_usd":10684495.44,"pct_val":1.5859935578,"balance":80232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AvalonBay Communities Inc","isin":"US0534841012","value_usd":10255775.86,"pct_val":1.5223549427,"balance":56369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain Inc","isin":"US46284V1017","value_usd":9566284.75,"pct_val":1.4200077178,"balance":110785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Residential","title":"Equity Residential","isin":"US29476L1070","value_usd":9247309.5,"pct_val":1.3726594181,"balance":149754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp","title":"SBA Communications Corp","isin":"US78410G1040","value_usd":8388578.6,"pct_val":1.2451904438,"balance":43180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust Inc","title":"Essex Property Trust Inc","isin":"US2971781057","value_usd":6688830.26,"pct_val":0.9928818596,"balance":25373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Communities Inc","title":"Sun Communities Inc","isin":"US8666741041","value_usd":6134458.92,"pct_val":0.9105916496,"balance":47613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities Inc","title":"Mid-America Apartment Communities Inc","isin":"US59522J1034","value_usd":6047376.78,"pct_val":0.8976652822,"balance":44502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc","title":"Invitation Homes Inc","isin":"US46187W1071","value_usd":5955304.2,"pct_val":0.88399814,"balance":211181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klepierre SA","title":"Klepierre SA","isin":"FR0000121964","value_usd":5886324.32,"pct_val":0.8737588502,"balance":151210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Link REIT","title":"Link REIT","isin":"HK0823032773","value_usd":5822686.2,"pct_val":0.8643124847,"balance":1225911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP Carey Inc","title":"WP Carey Inc","isin":"US92936U1097","value_usd":5548256.35,"pct_val":0.8235764503,"balance":82355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Segro PLC","title":"Segro PLC","isin":"GB00B5ZN1N88","value_usd":5415809.3,"pct_val":0.8039161707,"balance":573232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":null,"value_usd":5131432.95,"pct_val":0.7617036898,"balance":5131432.95,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors Inc","title":"Omega Healthcare Investors Inc","isin":"US6819361006","value_usd":5115625.76,"pct_val":0.7593572897,"balance":111403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corp","title":"Regency Centers Corp","isin":"US7588491032","value_usd":5033360.28,"pct_val":0.7471459015,"balance":70733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corp","title":"Kimco Realty Corp","isin":"US49446R1095","value_usd":4950074.02,"pct_val":0.73478299,"balance":239597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CapitaLand Integrated Commercial Trust","title":"CapitaLand Integrated Commercial Trust","isin":"SG1M51904654","value_usd":4936056.99,"pct_val":0.7327023191,"balance":2717566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockland","title":"Stockland","isin":"AU000000SGP0","value_usd":4709455.05,"pct_val":0.6990658016,"balance":1194350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equity LifeStyle Properties Inc","title":"Equity LifeStyle Properties Inc","isin":"US29472R1086","value_usd":4652820.09,"pct_val":0.6906589768,"balance":74007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"Host Hotels & Resorts Inc","isin":"US44107P1049","value_usd":4595664.99,"pct_val":0.682174943,"balance":260673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":4509985.74,"pct_val":0.6694568189,"balance":42411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Co","title":"Lamar Advertising Co","isin":"US5128161099","value_usd":4448436.39,"pct_val":0.660320508,"balance":33601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Healthcare REIT Inc","title":"American Healthcare REIT Inc","isin":"US3981823038","value_usd":4402321.32,"pct_val":0.6534752429,"balance":86694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR Inc","isin":"US9026531049","value_usd":4353610.38,"pct_val":0.64624465,"balance":119539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties Inc","title":"Gaming and Leisure Properties Inc","isin":"US36467J1088","value_usd":4166473.95,"pct_val":0.618466345,"balance":95715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EastGroup Properties Inc","title":"EastGroup Properties Inc","isin":"US2772761019","value_usd":4003353.28,"pct_val":0.5942529104,"balance":22096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent","isin":"US02665T3068","value_usd":3978672.28,"pct_val":0.5905892927,"balance":123869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CareTrust REIT Inc","title":"CareTrust REIT Inc","isin":"US14174T1079","value_usd":3842621.64,"pct_val":0.5703941005,"balance":102388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rexford Industrial Realty Inc","title":"Rexford Industrial Realty Inc","isin":"US76169C1009","value_usd":3629723.52,"pct_val":0.5387917615,"balance":87232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Hall Group","title":"Charter Hall Group","isin":"AU000000CHC0","value_usd":3594385.91,"pct_val":0.5335462895,"balance":220556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Building Fund Inc","title":"Nippon Building Fund Inc","isin":"JP3027670003","value_usd":3568850.76,"pct_val":0.5297558828,"balance":3733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Ascendas REIT","title":"CapitaLand Ascendas REIT","isin":"SG1M77906915","value_usd":3461470.65,"pct_val":0.5138165094,"balance":1593700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPT Group/The","title":"GPT Group/The","isin":"AU000000GPT8","value_usd":3431407.56,"pct_val":0.5093539807,"balance":943444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gecina SA","title":"Gecina SA","isin":"FR0010040865","value_usd":3304433.34,"pct_val":0.4905060813,"balance":35644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CubeSmart","title":"CubeSmart","isin":"US2296631094","value_usd":3272405.31,"pct_val":0.4857518794,"balance":87897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corp","title":"Agree Realty Corp","isin":"US0084921008","value_usd":3265224.98,"pct_val":0.4846860399,"balance":43409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Realty Investment Trust","title":"Federal Realty Investment Trust","isin":"US3137451015","value_usd":3073069.98,"pct_val":0.4561627845,"balance":31126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicinity Centres","title":"Vicinity Ltd","isin":"AU000000VCX7","value_usd":2939799.52,"pct_val":0.4363802789,"balance":1823583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embassy Office Parks REIT","title":"Embassy Office Parks REIT","isin":"INE041025011","value_usd":2933954.98,"pct_val":0.4355127224,"balance":613754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Industrial Realty Trust Inc","title":"First Industrial Realty Trust Inc","isin":"US32054K1034","value_usd":2911512.6,"pct_val":0.4321814027,"balance":50865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LondonMetric Property PLC","title":"LondonMetric Property PLC","isin":"GB00B4WFW713","value_usd":2807468.15,"pct_val":0.4167371707,"balance":1127407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT Inc","title":"NNN REIT Inc","isin":"US6374171063","value_usd":2799477.7,"pct_val":0.4155510779,"balance":67702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirvac Group","title":"Mirvac Group","isin":"AU000000MGR9","value_usd":2717903.76,"pct_val":0.4034423411,"balance":1918851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terreno Realty Corp","title":"Terreno Realty Corp","isin":"US88146M1018","value_usd":2672719.14,"pct_val":0.3967351909,"balance":42566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAG Industrial Inc","title":"STAG Industrial Inc","isin":"US85254J1025","value_usd":2602849.92,"pct_val":0.3863638885,"balance":66264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merlin Properties Socimi SA","title":"Merlin Properties Socimi SA","isin":"ES0105025003","value_usd":2594161.21,"pct_val":0.3850741469,"balance":175623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Property Mexico SA de CV","title":"Prologis Property Mexico SA de CV","isin":"MXCFFI170008","value_usd":2478704.07,"pct_val":0.3679358289,"balance":582994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Properties Realty Trust Inc","title":"Essential Properties Realty Trust Inc","isin":"US29670E1073","value_usd":2451877.04,"pct_val":0.3639536571,"balance":77444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Real Estate Investment Corp","title":"Japan Real Estate Investment Corp","isin":"JP3027680002","value_usd":2420773.74,"pct_val":0.3593367209,"balance":2827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Land Securities Group PLC","title":"Land Securities Group PLC","isin":"GB00BYW0PQ60","value_usd":2412133.66,"pct_val":0.3580541979,"balance":301326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warehouses De Pauw CVA","title":"Warehouses De Pauw CVA","isin":"BE0974349814","value_usd":2354618.37,"pct_val":0.349516698,"balance":90718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scentre Group","title":"Scentre Group","isin":"AU000000SCG8","value_usd":2320008.21,"pct_val":0.3443792078,"balance":867780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Land Co PLC/The","title":"British Land Co PLC/The","isin":"GB0001367019","value_usd":2300704.9,"pct_val":0.3415138478,"balance":427652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDX Realty Investment Corp","title":"KDX Realty Investment Corp","isin":"JP3046270009","value_usd":2091330.17,"pct_val":0.3104345166,"balance":1834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexus","title":"Dexus","isin":"AU000000DXS1","value_usd":2080874.33,"pct_val":0.3088824644,"balance":443476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties Inc","title":"Ryman Hospitality Properties Inc","isin":"US78377T1079","value_usd":2010519.24,"pct_val":0.29843904,"balance":21068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Real Estate Master Fund Inc","title":"Nomura Real Estate Master Fund Inc","isin":"JP3048110005","value_usd":1916871,"pct_val":0.2845380088,"balance":1757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibra Uno Administracion SA de CV","title":"Fibra Uno Administracion SA de CV","isin":"MXCFFU000001","value_usd":1877407.93,"pct_val":0.2786801585,"balance":1296545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tritax Big Box REIT PLC","title":"Tritax Big Box REIT PLC","isin":"GB00BG49KP99","value_usd":1864130.14,"pct_val":0.2767092194,"balance":946448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa House REIT Investment Corp","title":"Daiwa House REIT Investment Corp","isin":"JP3046390005","value_usd":1855192.69,"pct_val":0.2753825551,"balance":2046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP J-Reit","title":"GLP J-Reit","isin":"JP3047510007","value_usd":1844838.52,"pct_val":0.2738455947,"balance":1947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kite Realty Group Trust","title":"Kite Realty Group Trust","isin":"US49803T3005","value_usd":1844327.42,"pct_val":0.2737697276,"balance":79703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aedifica SA","title":"Aedifica SA","isin":"BE0003851681","value_usd":1816266.08,"pct_val":0.2696043363,"balance":23559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties Inc","title":"Healthpeak Properties Inc","isin":"US42250P1030","value_usd":1747646.34,"pct_val":0.2594185053,"balance":95709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Prologis REIT Inc","title":"Nippon Prologis REIT Inc","isin":"JP3047550003","value_usd":1745778.28,"pct_val":0.2591412127,"balance":2897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care REIT Inc","title":"Sabra Health Care REIT Inc","isin":"US78573L1061","value_usd":1712275.64,"pct_val":0.2541681214,"balance":87764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cofinimmo SA","title":"Cofinimmo SA","isin":"BE0003593044","value_usd":1705846.68,"pct_val":0.2532138144,"balance":18829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapletree Industrial Trust","title":"Mapletree Industrial Trust","isin":"SG2C32962814","value_usd":1668526.51,"pct_val":0.2476740536,"balance":1048500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orix JREIT Inc","title":"Orix JREIT Inc","isin":"JP3040880001","value_usd":1662712.98,"pct_val":0.2468111002,"balance":2422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips Edison & Co Inc","title":"Phillips Edison & Co Inc","isin":"US71844V2016","value_usd":1622137,"pct_val":0.2407880509,"balance":45694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Millrose Properties Inc","title":"Millrose Properties Inc","isin":"US6011371027","value_usd":1613527.12,"pct_val":0.2395100107,"balance":52972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Big Yellow Group PLC","title":"Big Yellow Group PLC","isin":"GB0002869419","value_usd":1560345.34,"pct_val":0.2316157718,"balance":101663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Growthpoint Properties Ltd","title":"Growthpoint Properties Ltd","isin":"ZAE000179420","value_usd":1558565.72,"pct_val":0.2313516071,"balance":1522646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Urban Investment Corp","title":"United Urban Investment Corp","isin":"JP3045540006","value_usd":1551471.33,"pct_val":0.2302985245,"balance":1313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Health Investors Inc","title":"National Health Investors Inc","isin":"US63633D1046","value_usd":1534520.36,"pct_val":0.227782343,"balance":19307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cousins Properties Inc","title":"Cousins Properties Inc","isin":"US2227955026","value_usd":1530687.5,"pct_val":0.2272133979,"balance":59375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mapletree Logistics Trust","title":"Mapletree Logistics Trust","isin":"SG1S03926213","value_usd":1506926.38,"pct_val":0.2236863261,"balance":1478400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Hotel REIT Investment Corp","title":"Japan Hotel REIT Investment Corp","isin":"JP3046400002","value_usd":1471647.65,"pct_val":0.2184495941,"balance":2663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel DC REIT","title":"Keppel DC REIT","isin":"SG1AF6000009","value_usd":1451479.1,"pct_val":0.215455799,"balance":813410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tanger Inc","title":"Tanger Inc","isin":"US8754651060","value_usd":1407304.22,"pct_val":0.2088985333,"balance":41909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advance Residence Investment Corp","title":"Advance Residence Investment Corp","isin":"JP3047160001","value_usd":1405487.21,"pct_val":0.2086288186,"balance":1283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadstone Net Lease Inc","title":"Broadstone Net Lease Inc","isin":"US11135E2037","value_usd":1395426.97,"pct_val":0.2071354887,"balance":79421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unibail-Rodamco-Westfield","title":"Unibail-Rodamco-Westfield","isin":"FR0013326246","value_usd":1340603.17,"pct_val":0.1989975103,"balance":12621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shaftesbury Capital PLC","title":"Shaftesbury Capital PLC","isin":"GB00B62G9D36","value_usd":1328541.68,"pct_val":0.1972071173,"balance":693102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Derwent London PLC","title":"Derwent London PLC","isin":"GB0002652740","value_usd":1267163.67,"pct_val":0.1880962399,"balance":56400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITE Group PLC/The","title":"UNITE Group PLC/The","isin":"GB0006928617","value_usd":1256657.35,"pct_val":0.1865366945,"balance":179908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Accommodations Fund Inc","title":"Mitsui Fudosan Accommodations Fund Inc","isin":"JP3046440008","value_usd":1220325.27,"pct_val":0.1811436045,"balance":1434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Storage REIT","title":"National Storage REIT","isin":"AU000000NSR2","value_usd":1214898.96,"pct_val":0.1803381296,"balance":684158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invincible Investment Corp","title":"Invincible Investment Corp","isin":"JP3046190009","value_usd":1205823.9,"pct_val":0.1789910387,"balance":2818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Independence Realty Trust Inc","title":"Independence Realty Trust Inc","isin":"US45378A1060","value_usd":1198682.1,"pct_val":0.1779309186,"balance":69894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP Industrial Trust","isin":"US5290434084","value_usd":1172778.5,"pct_val":0.1740858196,"balance":24181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reit 1 Ltd","title":"Reit 1 Ltd","isin":"IL0010989205","value_usd":1161564.98,"pct_val":0.1724212983,"balance":143533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Group Inc","title":"Brixmor Property Group Inc","isin":"US11120U1051","value_usd":1113982.24,"pct_val":0.165358174,"balance":42616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sekisui House Reit Inc","title":"Sekisui House Reit Inc","isin":"JP3047820000","value_usd":1113253.56,"pct_val":0.1652500096,"balance":2184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frasers Centrepoint Trust","title":"Frasers Centrepoint Trust","isin":"SG1T60930966","value_usd":1087397.16,"pct_val":0.1614119169,"balance":617529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Logistics Park Inc","title":"Mitsui Fudosan Logistics Park Inc","isin":"JP3048300002","value_usd":1085164.05,"pct_val":0.1610804368,"balance":1406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapletree Pan Asia Commercial Trust","title":"Mapletree Pan Asia Commercial Trust","isin":"SG2D18969584","value_usd":1043909.9,"pct_val":0.1549567208,"balance":925400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR Properties","isin":"US26884U1097","value_usd":1038709.44,"pct_val":0.1541847708,"balance":19872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Apartment Properties REIT","title":"Canadian Apartment Properties REIT","isin":"CA1349211054","value_usd":1021907.42,"pct_val":0.1516906993,"balance":37551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primary Health Properties PLC","title":"Primary Health Properties PLC","isin":"GB00BYRJ5J14","value_usd":984664.12,"pct_val":0.146162349,"balance":763029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Ascott Trust","title":"CapitaLand Ascott Trust","isin":"SGXC16332337","value_usd":979064.11,"pct_val":0.1453310903,"balance":1342500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curbline Properties Corp","title":"Curbline Properties Corp","isin":"US23128Q1013","value_usd":976273.2,"pct_val":0.144916811,"balance":40780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Hospitality REIT Inc","title":"Apple Hospitality REIT Inc","isin":"US03784Y2000","value_usd":974777.87,"pct_val":0.144694846,"balance":81983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frasers Logistics & Commercial Trust","title":"Frasers Logistics & Commercial Trust","isin":"SG1CI9000006","value_usd":972094.73,"pct_val":0.1442965639,"balance":1284300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vukile Property Fund Ltd","title":"Vukile Property Fund Ltd","isin":"ZAE000180865","value_usd":960536.16,"pct_val":0.1425808238,"balance":673113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Choice Properties Real Estate Investment Trust","title":"Choice Properties Real Estate Investment Trust","isin":"CA17039A1066","value_usd":948422.36,"pct_val":0.140782666,"balance":87081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Prime Realty Investment Corp","title":"Japan Prime Realty Investment Corp","isin":"JP3040890000","value_usd":939293.31,"pct_val":0.1394275609,"balance":1380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Metropolitan Fund Invest","title":"Japan Metropolitan Fund Invest","isin":"JP3039710003","value_usd":934855.84,"pct_val":0.1387688682,"balance":1186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Office Investment Corp","title":"Daiwa Office Investment Corp","isin":"JP3046310003","value_usd":924728.59,"pct_val":0.1372655915,"balance":379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RioCan Real Estate Investment Trust","title":"RioCan Real Estate Investment Trust","isin":"CA7669101031","value_usd":912866.12,"pct_val":0.1355047408,"balance":67354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercialys SA","title":"Mercialys SA","isin":"FR0010241638","value_usd":904876.38,"pct_val":0.1343187535,"balance":71136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Four Corners Property Trust Inc","title":"Four Corners Property Trust Inc","isin":"US35086T1097","value_usd":901067.28,"pct_val":0.1337533353,"balance":37482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Edge Properties","title":"Urban Edge Properties","isin":"US91704F1049","value_usd":900476.22,"pct_val":0.1336655991,"balance":46851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safestore Holdings PLC","title":"Safestore Holdings PLC","isin":"GB00B1N7Z094","value_usd":899902.66,"pct_val":0.1335804605,"balance":91774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granite Real Estate Investment Trust","title":"Granite Real Estate Investment Trust","isin":"CA3874372053","value_usd":892038.24,"pct_val":0.1324130755,"balance":16276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redefine Properties Ltd","title":"Redefine Properties Ltd","isin":"ZAE000190252","value_usd":890248.05,"pct_val":0.1321473419,"balance":2600229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmila SA","title":"Carmila SA","isin":"FR0010828137","value_usd":879518.58,"pct_val":0.1305546724,"balance":44246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel REIT","title":"Keppel REIT","isin":"SG1T22929874","value_usd":868626.02,"pct_val":0.128937794,"balance":1061700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InvenTrust Properties Corp","title":"InvenTrust Properties Corp","isin":"US46124J2015","value_usd":863848.72,"pct_val":0.1282286574,"balance":30268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LaSalle Logiport REIT","title":"LaSalle Logiport REIT","isin":"JP3048180008","value_usd":854135.12,"pct_val":0.1267867823,"balance":859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunstone Hotel Investors Inc","title":"Sunstone Hotel Investors Inc","isin":"US8678921011","value_usd":844814.88,"pct_val":0.1254032972,"balance":90258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Great Portland Estates PLC","title":"Great Portland Estates PLC","isin":"GB00BF5H9P87","value_usd":830671.8,"pct_val":0.1233039155,"balance":196472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Real Estate Investment Corp","title":"Frontier Real Estate Investment Corp","isin":"JP3046200006","value_usd":829721.8,"pct_val":0.1231628987,"balance":1364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colonial SFL Socimi SA","title":"Colonial SFL Socimi SA","isin":"ES0139140174","value_usd":822849.25,"pct_val":0.1221427457,"balance":134428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkway Life Real Estate Investment Trust","title":"Parkway Life Real Estate Investment Trust","isin":"SG1V52937132","value_usd":821975.51,"pct_val":0.1220130488,"balance":262900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Region Group","title":"Region Group","isin":"AU0000253502","value_usd":799933.12,"pct_val":0.1187411031,"balance":510775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBRA Macquarie Mexico","title":"FIBRA Macquarie Mexico","isin":"MXCFFI0U0002","value_usd":779116.31,"pct_val":0.1156510811,"balance":449090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadia Realty Trust","title":"Acadia Realty Trust","isin":"US0042391096","value_usd":778553.93,"pct_val":0.1155676021,"balance":37849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Capital Real Estate Investment Trust","title":"First Capital Real Estate Investment Trust","isin":"CA31890B1031","value_usd":775410.73,"pct_val":0.1151010293,"balance":55173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Hall Long Wale REIT","title":"Charter Hall Long Wale REIT","isin":"AU000000CLW0","value_usd":765839.96,"pct_val":0.1136803558,"balance":285079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montea NV","title":"Montea NV","isin":"BE0003853703","value_usd":765705.5,"pct_val":0.1136603967,"balance":9220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Logistics Fund Inc","title":"Japan Logistics Fund Inc","isin":"JP3046230003","value_usd":764238.48,"pct_val":0.113442634,"balance":1152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resilient REIT Ltd","title":"Resilient REIT Ltd","isin":"ZAE000209557","value_usd":761597.77,"pct_val":0.1130506502,"balance":168620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comforia Residential REIT Inc","title":"Comforia Residential REIT Inc","isin":"JP3047540004","value_usd":754670.16,"pct_val":0.1120223242,"balance":356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial & Infrastructure Fund Investment Corp","title":"Industrial & Infrastructure Fund Investment Corp","isin":"JP3046500009","value_usd":751882.12,"pct_val":0.1116084709,"balance":778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shurgard Self Storage Ltd","title":"Shurgard Self Storage Ltd","isin":"GG00BQZCBZ44","value_usd":751757.56,"pct_val":0.1115899814,"balance":20094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tera Yatirim Teknoloji Holding AS","title":"Tera Yatirim Teknoloji Holding AS","isin":"TRAGLOBL91Q0","value_usd":737392.12,"pct_val":0.1094575929,"balance":1140520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mindspace Business Parks REIT","title":"Mindspace Business Parks REIT","isin":"INE0CCU25019","value_usd":735350.29,"pct_val":0.1091545061,"balance":142058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DiamondRock Hospitality Co","title":"DiamondRock Hospitality Co","isin":"US2527843013","value_usd":720063.51,"pct_val":0.106885355,"balance":79041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LTC Properties Inc","title":"LTC Properties Inc","isin":"US5021751020","value_usd":699805.22,"pct_val":0.103878239,"balance":19178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smartstop Self Storage REIT Inc","title":"Smartstop Self Storage REIT Inc","isin":"US83192D4025","value_usd":696149.36,"pct_val":0.1033355675,"balance":21302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyprop Investments Ltd","title":"Hyprop Investments Ltd","isin":"ZAE000190724","value_usd":693693.32,"pct_val":0.1029709959,"balance":209113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWP Property Group Ltd","title":"BWP Property Group Ltd","isin":"AU000000BWP3","value_usd":689623.17,"pct_val":0.1023668278,"balance":276276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HomeCo Daily Needs REIT","title":"HomeCo Daily Needs REIT","isin":"AU0000113136","value_usd":686888.67,"pct_val":0.1019609219,"balance":776159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Hall Retail REIT","title":"Charter Hall Retail REIT","isin":"AU000000CQR9","value_usd":684808.36,"pct_val":0.1016521232,"balance":257638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elme Communities","title":"Elme Communities","isin":"US9396531017","value_usd":672422.24,"pct_val":0.0998135426,"balance":38734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP Inc","title":"BXP Inc","isin":"US1011211018","value_usd":671645.52,"pct_val":0.0996982472,"balance":9282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dream Industrial Real Estate Investment Trust","title":"Dream Industrial Real Estate Investment Trust","isin":"CA26153W1095","value_usd":665383.35,"pct_val":0.0987686983,"balance":74626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mori Hills REIT Investment Corp","title":"Mori Hills REIT Investment Corp","isin":"JP3046470005","value_usd":655480.88,"pct_val":0.0972987876,"balance":682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingenia Communities Group","title":"Ingenia Communities Group","isin":"AU000000INA9","value_usd":647471.41,"pct_val":0.0961098716,"balance":190310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Living Investments Corp","title":"Daiwa Securities Living Investments Corp","isin":"JP3046410001","value_usd":633524.88,"pct_val":0.0940396656,"balance":870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Logistics REIT Investment Corp","title":"Mitsubishi Estate Logistics REIT Investment Corp","isin":"JP3048480002","value_usd":626777.79,"pct_val":0.0930381357,"balance":745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innovative Industrial Properties Inc","title":"Innovative Industrial Properties Inc","isin":"US45781V1017","value_usd":625789.75,"pct_val":0.0928914723,"balance":12655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETSTREIT Corp","title":"NETSTREIT Corp","isin":"US64119V3033","value_usd":625767.87,"pct_val":0.0928882244,"balance":34139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SmartCentres Real Estate Investment Trust","title":"SmartCentres Real Estate Investment Trust","isin":"CA83179X1087","value_usd":611861.28,"pct_val":0.0908239471,"balance":32598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGB Real Estate Investment Trust","title":"IGB Real Estate Investment Trust","isin":"MYL5227TO002","value_usd":608486.89,"pct_val":0.0903230567,"balance":913900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurocommercial Properties NV","title":"Eurocommercial Properties NV","isin":"NL0015000K93","value_usd":597697.38,"pct_val":0.0887214749,"balance":19395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centuria Industrial REIT","title":"Centuria Industrial REIT","isin":"AU000000CIP0","value_usd":597407.25,"pct_val":0.0886784084,"balance":265800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lineage Inc","title":"Lineage Inc","isin":"US53566V1061","value_usd":591889.68,"pct_val":0.087859387,"balance":16524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEON REIT Investment Corp","title":"AEON REIT Investment Corp","isin":"JP3047650001","value_usd":590948.66,"pct_val":0.0877197031,"balance":679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman Property Trust","title":"Goodman Property Trust","isin":"NZCPTE0001S9","value_usd":584170.58,"pct_val":0.0867135731,"balance":508834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xenia Hotels & Resorts Inc","title":"Xenia Hotels & Resorts Inc","isin":"US9840171030","value_usd":581526.06,"pct_val":0.0863210238,"balance":41597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waypoint REIT Ltd","title":"Waypoint REIT Ltd","isin":"AU0000088064","value_usd":574445.68,"pct_val":0.0852700207,"balance":330895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT UD REIT Investment Corp","title":"NTT UD REIT Investment Corp","isin":"JP3041770003","value_usd":558575.41,"pct_val":0.0829142571,"balance":623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H&R Real Estate Investment Trust","title":"H&R Real Estate Investment Trust","isin":"CA4039254079","value_usd":557875.96,"pct_val":0.0828104316,"balance":75543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamborner REIT AG","title":"Hamborner REIT AG","isin":"DE000A3H2333","value_usd":554564.18,"pct_val":0.082318835,"balance":101478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getty Realty Corp","title":"Getty Realty Corp","isin":"US3742971092","value_usd":551264.61,"pct_val":0.0818290508,"balance":19363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sila Realty Trust Inc","title":"Sila Realty Trust Inc","isin":"US1462805086","value_usd":546141.44,"pct_val":0.0810685736,"balance":22832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESR-REIT","title":"ESR-REIT","isin":"SGXC55341835","value_usd":544179.2,"pct_val":0.0807773011,"balance":254402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mori Trust Reit Inc","title":"Mori Trust Reit Inc","isin":"JP3046170001","value_usd":535990.72,"pct_val":0.0795618131,"balance":1049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties","title":"COPT Defense Properties","isin":"US22002T1088","value_usd":528156.51,"pct_val":0.0783989124,"balance":17187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supermarket Income Reit PLC","title":"Supermarket Income Reit PLC","isin":"GB00BF345X11","value_usd":524117.5,"pct_val":0.0777993667,"balance":485094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boardwalk Real Estate Investment Trust","title":"Boardwalk Real Estate Investment Trust","isin":"CA0966311064","value_usd":512157.78,"pct_val":0.0760240803,"balance":11143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hammerson PLC","title":"Hammerson PLC","isin":"GB00BRJQ8J25","value_usd":509981.49,"pct_val":0.0757010345,"balance":118413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emlak Konut Gayrimenkul Yatirim Ortakligi AS","title":"Emlak Konut Gayrimenkul Yatirim Ortakligi AS","isin":"TREEGYO00017","value_usd":507348.89,"pct_val":0.0753102545,"balance":1018893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyu REIT Inc","title":"Tokyu REIT Inc","isin":"JP3044510000","value_usd":495996.04,"pct_val":0.0736250512,"balance":378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retail Estates NV","title":"Retail Estates NV","isin":"BE0003720340","value_usd":488555.35,"pct_val":0.0725205642,"balance":6639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Excellent Inc","title":"Japan Excellent Inc","isin":"JP3046420000","value_usd":487579.02,"pct_val":0.072375639,"balance":501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centuria Capital Group","title":"Centuria Capital Group","isin":"AU000000CNI5","value_usd":475697.32,"pct_val":0.0706119338,"balance":327061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arena REIT","title":"Arena REIT","isin":"AU000000ARF6","value_usd":467458.88,"pct_val":0.0693890298,"balance":199331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoshino Resorts REIT Inc","title":"Hoshino Resorts REIT Inc","isin":"JP3047610005","value_usd":463953.83,"pct_val":0.0688687444,"balance":286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwa Real Estate REIT Inc","title":"Heiwa Real Estate REIT Inc","isin":"JP3046220004","value_usd":462180.77,"pct_val":0.0686055535,"balance":458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunway Real Estate Investment Trust","title":"Sunway Real Estate Investment Trust","isin":"MYL5176TO001","value_usd":458808.08,"pct_val":0.0681049155,"balance":838100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RL Commercial REIT Inc","title":"RL Commercial REIT Inc","isin":"PHY7319E1039","value_usd":447382,"pct_val":0.066408842,"balance":3407700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equites Property Fund Ltd","title":"Equites Property Fund Ltd","isin":"ZAE000188843","value_usd":438901.9,"pct_val":0.0651500663,"balance":409530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESR Kendall Square REIT Co Ltd","title":"ESR Kendall Square REIT Co Ltd","isin":"KR7365550003","value_usd":429966.67,"pct_val":0.0638237315,"balance":143767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexander & Baldwin Inc","title":"Alexander & Baldwin Inc","isin":"US0144911049","value_usd":426417.66,"pct_val":0.0632969208,"balance":27282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Healthcare REIT PLC","title":"Target Healthcare REIT PLC","isin":"GB00BJGTLF51","value_usd":419185.2,"pct_val":0.0622233432,"balance":327036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMH Properties Inc","title":"UMH Properties Inc","isin":"US9030021037","value_usd":412701.01,"pct_val":0.0612608379,"balance":27277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fukuoka REIT Corp","title":"Fukuoka REIT Corp","isin":"JP3046240002","value_usd":404456.37,"pct_val":0.0600370135,"balance":329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":401327.04,"pct_val":0.0595724996,"balance":401327.04,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterRent Real Estate Investment Trust","title":"InterRent Real Estate Investment Trust","isin":"CA46071W2058","value_usd":394074.03,"pct_val":0.0584958716,"balance":41625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pavilion Real Estate Investment Trust","title":"Pavilion Real Estate Investment Trust","isin":"MYL5212TO004","value_usd":393368.94,"pct_val":0.0583912088,"balance":897300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wereldhave NV","title":"Wereldhave NV","isin":"NL0000289213","value_usd":393365.77,"pct_val":0.0583907383,"balance":16957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altarea SCA","title":"Altarea SCA","isin":"FR0000033219","value_usd":374739.65,"pct_val":0.0556258996,"balance":3064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Killam Apartment Real Estate Investment Trust","title":"Killam Apartment Real Estate Investment Trust","isin":"CA49410M1023","value_usd":374397.82,"pct_val":0.0555751588,"balance":31292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PowerGrid Infrastructure Investment Trust","title":"PowerGrid Infrastructure Investment Trust","isin":"INE0GGX23010","value_usd":366771.42,"pct_val":0.0544431052,"balance":346413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRS REIT Plc/The","title":"PRS REIT Plc/The","isin":"GB00BF01NH51","value_usd":363311.57,"pct_val":0.0539295293,"balance":240168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irish Residential Properties REIT PLC","title":"Irish Residential Properties REIT PLC","isin":"IE00BJ34P519","value_usd":350124.93,"pct_val":0.0519721204,"balance":311765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendlease Global Commercial REIT","title":"Lendlease Global Commercial REIT","isin":"SGXC61949712","value_usd":344579.96,"pct_val":0.0511490318,"balance":718995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Hall Social Infrastructure REIT","title":"Charter Hall Social Infrastructure REIT","isin":"AU0000030645","value_usd":329323.98,"pct_val":0.0488844526,"balance":162104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CT Real Estate Investment Trust","title":"CT Real Estate Investment Trust","isin":"CA1264621006","value_usd":324515.16,"pct_val":0.0481706372,"balance":27873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empiric Student Property PLC","title":"Empiric Student Property PLC","isin":"GB00BLWDVR75","value_usd":309065.06,"pct_val":0.045877243,"balance":310673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ziraat Gayrimenkul Yatirim Ortakligi AS","title":"Ziraat Gayrimenkul Yatirim Ortakligi AS","isin":"TREZRGY00023","value_usd":308199.12,"pct_val":0.045748704,"balance":589945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primaris Real Estate Investment Trust","title":"Primaris Real Estate Investment Trust","isin":"CA74167K1093","value_usd":294126.62,"pct_val":0.0436597991,"balance":26988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield India Real Estate Trust","title":"Brookfield India Real Estate Trust","isin":"INE0FDU25010","value_usd":294079.73,"pct_val":0.0436528388,"balance":78999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precinct Properties New Zealand Ltd","title":"Precinct Properties New Zealand Ltd","isin":"NZAPTE0001S3","value_usd":291332.58,"pct_val":0.0432450552,"balance":414405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMS APAC REIT","title":"AIMS APAC REIT","isin":"SG2D63974620","value_usd":289296.33,"pct_val":0.0429427967,"balance":256850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HMC Capital Ltd","title":"HMC Capital Ltd","isin":"AU0000058943","value_usd":283535.71,"pct_val":0.0420876973,"balance":111647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRE Logistics REIT Inc","title":"CRE Logistics REIT Inc","isin":"JP3048680007","value_usd":282829.75,"pct_val":0.0419829054,"balance":267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOTTE Reit Co Ltd","title":"LOTTE Reit Co Ltd","isin":"KR7330590001","value_usd":279332.15,"pct_val":0.0414637259,"balance":100715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT Inc","title":"AREIT Inc","isin":"PHY1001D1010","value_usd":277830.9,"pct_val":0.0412408822,"balance":384410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortune Real Estate Investment Trust","title":"Fortune Real Estate Investment Trust","isin":"SG1O33912138","value_usd":275469.99,"pct_val":0.0408904316,"balance":431000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK REITs Co Ltd","title":"SK REITs Co Ltd","isin":"KR7395400005","value_usd":273183.78,"pct_val":0.0405510693,"balance":76373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON REIT Investment Corp","title":"NIPPON REIT Investment Corp","isin":"JP3047750009","value_usd":268172.01,"pct_val":0.0398071282,"balance":409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hankyu Hanshin REIT Inc","title":"Hankyu Hanshin REIT Inc","isin":"JP3046320002","value_usd":267301.71,"pct_val":0.039677942,"balance":240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crombie Real Estate Investment Trust","title":"Crombie Real Estate Investment Trust","isin":"CA2271071094","value_usd":261587.91,"pct_val":0.0388297924,"balance":23722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Core REIT Management Pte Ltd","title":"Digital Core REIT Management Pte Ltd","isin":"SGXC50067435","value_usd":258636.21,"pct_val":0.0383916456,"balance":511700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starhill Global REIT","title":"Starhill Global REIT","isin":"SG1S18926810","value_usd":255544.92,"pct_val":0.0379327783,"balance":575509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOSiLA Logistics REIT Inc","title":"SOSiLA Logistics REIT Inc","isin":"JP3048960003","value_usd":247364.5,"pct_val":0.0367184867,"balance":313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JR Global Reit","title":"JR Global Reit","isin":"KR7348950007","value_usd":237317.41,"pct_val":0.0352271088,"balance":118061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torunlar Gayrimenkul Yatirim Ortakligi AS","title":"Torunlar Gayrimenkul Yatirim Ortakligi AS","isin":"TRETRGY00018","value_usd":236547.16,"pct_val":0.0351127738,"balance":138410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sella Capital Real Estate Ltd","title":"Sella Capital Real Estate Ltd","isin":"IL0011096448","value_usd":235299.47,"pct_val":0.0349275682,"balance":67150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SA Corporate Real Estate Ltd","title":"SA Corporate Real Estate Ltd","isin":"ZAE000203238","value_usd":232994.54,"pct_val":0.0345854272,"balance":1092586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far East Hospitality Trust","title":"Far East Hospitality Trust","isin":"SG2F08984575","value_usd":224275.28,"pct_val":0.0332911508,"balance":480200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Custodian Property Income Reit PLC","title":"Custodian Property Income Reit PLC","isin":"GB00BJFLFT45","value_usd":212741.53,"pct_val":0.031579095,"balance":195963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSI NV","title":"NSI NV","isin":"NL0012365084","value_usd":208582.97,"pct_val":0.0309618033,"balance":8896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schroder Real Estate Investment Trust Ltd","title":"Schroder Real Estate Investment Trust Ltd","isin":"GB00B01HM147","value_usd":178694.12,"pct_val":0.0265251387,"balance":248193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibra MTY SAPI de CV","title":"Fibra MTY SAPI de CV","isin":"MXCFFM010000","value_usd":178508.95,"pct_val":0.0264976523,"balance":227658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Is Gayrimenkul Yatirim Ortakligi AS","title":"Is Gayrimenkul Yatirim Ortakligi AS","isin":"TRAISGYO91Q3","value_usd":178045.21,"pct_val":0.0264288153,"balance":397441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menivim- The New REIT Ltd","title":"Menivim- The New REIT Ltd","isin":"IL0011405730","value_usd":173488.08,"pct_val":0.0257523604,"balance":240007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NET Lease Office Properties","title":"NET Lease Office Properties","isin":"US64110Y1082","value_usd":171248.43,"pct_val":0.0254199095,"balance":5807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cromwell Property Group","title":"Cromwell Property Group","isin":"AU000000CMW8","value_usd":168719.26,"pct_val":0.0250444825,"balance":565499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexus Select Trust","title":"Nexus Select Trust","isin":"INE0NDH25011","value_usd":168484.33,"pct_val":0.0250096098,"balance":92728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stor-Age Property REIT Ltd","title":"Stor-Age Property REIT Ltd","isin":"ZAE000208963","value_usd":166817.2,"pct_val":0.0247621431,"balance":152824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axis Real Estate Investment Trust","title":"Axis Real Estate Investment Trust","isin":"MYL5106TO008","value_usd":160130.44,"pct_val":0.0237695685,"balance":322600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champion REIT","title":"Champion REIT","isin":"HK2778034606","value_usd":159252.68,"pct_val":0.0236392749,"balance":543000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hulic Reit Inc","title":"Hulic Reit Inc","isin":"JP3047660000","value_usd":158881.1,"pct_val":0.023584118,"balance":140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farmland Partners Inc","title":"Farmland Partners Inc","isin":"US31154R1095","value_usd":156938.16,"pct_val":0.0232957103,"balance":15949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BSR Real Estate Investment Trust","title":"BSR Real Estate Investment Trust","isin":"CA05585D1033","value_usd":153688.62,"pct_val":0.0228133525,"balance":13064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDL Hospitality Trusts","title":"CDL Hospitality Trusts","isin":"SG1T66931158","value_usd":149103.44,"pct_val":0.022132734,"balance":231200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kiwi Property Group Ltd","title":"Kiwi Property Group Ltd","isin":"NZKPGE0001S9","value_usd":141452.3,"pct_val":0.020997008,"balance":229176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vital Healthcare Property Trust","title":"Vital Healthcare Property Trust","isin":"NZCHPE0001S4","value_usd":134363.17,"pct_val":0.0199447062,"balance":121007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DigiCo Infrastructure REIT","title":"DigiCo Infrastructure REIT","isin":"AU0000367088","value_usd":133071.76,"pct_val":0.0197530108,"balance":72310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexus Industria REIT","title":"Dexus Industria REIT","isin":"AU0000192833","value_usd":132150.05,"pct_val":0.0196161933,"balance":73331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global One Real Estate Investment Corp","title":"Global One Real Estate Investment Corp","isin":"JP3044520009","value_usd":130842.41,"pct_val":0.0194220888,"balance":144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Health Realty Income Trust","title":"Universal Health Realty Income Trust","isin":"US91359E1055","value_usd":123494.7,"pct_val":0.0183314036,"balance":3038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ronesans Gayrimenkul Yatirim AS","title":"Ronesans Gayrimenkul Yatirim AS","isin":"TRERSGY00036","value_usd":121012.81,"pct_val":0.0179629949,"balance":36225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Invest Belgium SA","title":"Home Invest Belgium SA","isin":"BE0974409410","value_usd":119399.33,"pct_val":0.0177234919,"balance":5616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Care Property Invest NV","title":"Care Property Invest NV","isin":"BE0974273055","value_usd":118130.56,"pct_val":0.0175351572,"balance":8424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ozak Gayrimenkul Yatirim Ortakligi","title":"Ozak Gayrimenkul Yatirim Ortakligi","isin":"TREOZAK00014","value_usd":116500.28,"pct_val":0.0172931604,"balance":310320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argosy Property Ltd","title":"Argosy Property Ltd","isin":"NZARGE0010S7","value_usd":114935.87,"pct_val":0.0170609413,"balance":158189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sasseur Real Estate Investment Trust","title":"Sasseur Real Estate Investment Trust","isin":"SG1ED2000000","value_usd":114654.57,"pct_val":0.0170191855,"balance":218400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care & Medical Investment Corp","title":"Health Care & Medical Investment Corp","isin":"JP3047910009","value_usd":114596.28,"pct_val":0.017010533,"balance":150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aspen Group Ltd/Australia","title":"Aspen Group Ltd/Australia","isin":"AU000000APZ8","value_usd":106652.98,"pct_val":0.0158314391,"balance":30251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reysas Gayrimenkul Yatirim Ortakligi AS","title":"Reysas Gayrimenkul Yatirim Ortakligi AS","isin":"TRERGYO00019","value_usd":104406.53,"pct_val":0.0154979788,"balance":220673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Real Estate Investment Trust","title":"First Real Estate Investment Trust","isin":"SG1U27933225","value_usd":100269.14,"pct_val":0.0148838297,"balance":481700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Social Housing Reit PLC","title":"Social Housing Reit PLC","isin":"GB00BF0P7H59","value_usd":99379.82,"pct_val":0.0147518201,"balance":109563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NewRiver REIT PLC","title":"NewRiver REIT PLC","isin":"GB00BD7XPJ64","value_usd":99084.25,"pct_val":0.014707946,"balance":103500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITE Centers Corp","title":"SITE Centers Corp","isin":"US82981J8514","value_usd":95356.16,"pct_val":0.0141545529,"balance":12956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Minto Apartment Real Estate Investment Trust","title":"Minto Apartment Real Estate Investment Trust","isin":"CA60448E1034","value_usd":87196.11,"pct_val":0.0129432849,"balance":8940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alarko Gayrimenkul Yatirim Ortakligi AS","title":"Alarko Gayrimenkul Yatirim Ortakligi AS","isin":"TRAALGYO91Q5","value_usd":86550.97,"pct_val":0.0128475211,"balance":120621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKIS Gayrimenkul Yatirimi AS","title":"AKIS Gayrimenkul Yatirimi AS","isin":"TREAIGY00017","value_usd":85371.99,"pct_val":0.0126725148,"balance":491202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichigo Office REIT Investment Corp","title":"Ichigo Office REIT Investment Corp","isin":"JP3046300004","value_usd":84746.25,"pct_val":0.0125796307,"balance":133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEW UK REIT PLC","title":"AEW UK REIT PLC","isin":"GB00BWD24154","value_usd":83703.85,"pct_val":0.0124248981,"balance":58750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Postal Realty Trust Inc","title":"Postal Realty Trust Inc","isin":"US73757R1023","value_usd":81631.62,"pct_val":0.0121172988,"balance":5253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAL REIT Investment Corp","title":"CENTRAL REIT Investment Corp","isin":"JP3048690006","value_usd":68516.89,"pct_val":0.0101705641,"balance":91,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peker Gayrimenkul Yatirim Ortakligi AS","title":"Peker Gayrimenkul Yatirim Ortakligi AS","isin":"TREPEGY00022","value_usd":68336.68,"pct_val":0.010143814,"balance":291556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokaido REIT Inc","title":"Tokaido REIT Inc","isin":"JP3049110004","value_usd":67378.31,"pct_val":0.0100015547,"balance":90,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairvest Ltd","title":"Fairvest Ltd","isin":"ZAE000304796","value_usd":65465.65,"pct_val":0.0097176418,"balance":166924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akfen Gayrimenkul Yatirim Ortakligi AS","title":"Akfen Gayrimenkul Yatirim Ortakligi AS","isin":"TREAKFG00012","value_usd":65453.86,"pct_val":0.0097158917,"balance":1037181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workspace Group PLC","title":"Workspace Group PLC","isin":"GB00B67G5X01","value_usd":64762.98,"pct_val":0.0096133383,"balance":12823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vakif Gayrimenkul Yatirim Ortakligi AS","title":"Vakif Gayrimenkul Yatirim Ortakligi AS","isin":"TRAVKGYO91Q3","value_usd":60981.6,"pct_val":0.0090520348,"balance":999840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Servet Gayrimenkul Yatirim Ortakligi AS","title":"Servet Gayrimenkul Yatirim Ortakligi AS","isin":"TRESRGY00010","value_usd":59583.98,"pct_val":0.0088445738,"balance":757141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stride Property Group","title":"Stride Property Group","isin":"NZSPGE0001S2","value_usd":57947.19,"pct_val":0.0086016107,"balance":71091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESCON Japan Reit Investment Corp","title":"ESCON Japan Reit Investment Corp","isin":"JP3048810000","value_usd":51150.61,"pct_val":0.0075927346,"balance":63,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichigo Hotel REIT Investment Corp","title":"Ichigo Hotel REIT Investment Corp","isin":"JP3048160000","value_usd":50903.7,"pct_val":0.0075560836,"balance":62,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuzul Gayrimenkul Yatirim Ortakligi AS","title":"Fuzul Gayrimenkul Yatirim Ortakligi AS","isin":"TREFUZL00026","value_usd":48972.45,"pct_val":0.0072694111,"balance":176854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vastned NV","title":"Vastned NV","isin":"BE0003754687","value_usd":47944.44,"pct_val":0.0071168146,"balance":1333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kiler Gayrimenkul Yatirim Ortakligi AS","title":"Kiler Gayrimenkul Yatirim Ortakligi AS","isin":"TREKGYO00014","value_usd":45267.05,"pct_val":0.0067193861,"balance":312525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koramco Life Infra Reit Co Ltd","title":"Koramco Life Infra Reit Co Ltd","isin":"KR7357120005","value_usd":42782.07,"pct_val":0.0063505186,"balance":14190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automotive Properties Real Estate Investment Trust","title":"Automotive Properties Real Estate Investment Trust","isin":"CA05329M1041","value_usd":41091.07,"pct_val":0.0060995086,"balance":5312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suntec Real Estate Investment Trust","title":"Suntec Real Estate Investment Trust","isin":"SG1Q52922370","value_usd":39396.89,"pct_val":0.0058480266,"balance":37200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tosei Reit Investment Corp","title":"Tosei Reit Investment Corp","isin":"JP3047830009","value_usd":37905.59,"pct_val":0.0056266599,"balance":40,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kizilbuk Gayrimenkul Yatirim Ortakligi AS","title":"Kizilbuk Gayrimenkul Yatirim Ortakligi AS","isin":"TREKZBG00026","value_usd":34743.12,"pct_val":0.0051572266,"balance":134485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adra Gayrimenkul Yatirim Ortakligi AS","title":"Adra Gayrimenkul Yatirim Ortakligi AS","isin":"TREADRA00023","value_usd":34687.48,"pct_val":0.0051489675,"balance":31972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinpas Gayrimenkul Yatirim Ortakligi AS","title":"Sinpas Gayrimenkul Yatirim Ortakligi AS","isin":"TRESNGY00019","value_usd":30680.99,"pct_val":0.004554249,"balance":273758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Hotel & Residential Investment Corp","title":"Nippon Hotel & Residential Investment Corp","isin":"JP3048310001","value_usd":25847.14,"pct_val":0.0038367181,"balance":50,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rural Funds Trust","title":"Rural Funds Trust","isin":"AU000000RFF5","value_usd":25309.26,"pct_val":0.0037568759,"balance":19706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagship Communities REIT","title":"Flagship Communities REIT","isin":"CA33843T1084","value_usd":17113.6,"pct_val":0.002540322,"balance":955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Integrated Real Estate Investment Trust","title":"Alpha Integrated Real Estate Investment Trust","isin":"SG2C57965205","value_usd":16331.79,"pct_val":0.0024242711,"balance":44100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asce Gayrimenkul Yatirim Ortakligi AS","title":"Asce Gayrimenkul Yatirim Ortakligi AS","isin":"TREASCE00033","value_usd":15493.86,"pct_val":0.0022998898,"balance":62721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinhan Seobu T&D REIT Co Ltd","title":"Shinhan Seobu T&D REIT Co Ltd","isin":"KR7404990004","value_usd":14716.07,"pct_val":0.0021844356,"balance":5954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stoneweg Europe Stapled Trust","title":"Stoneweg Europe Stapled Trust","isin":"SGXC11267561","value_usd":9949.61,"pct_val":0.0014769081,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nurol Gayrimenkul Yatirim Ortakligi AS","title":"Nurol Gayrimenkul Yatirim Ortakligi AS","isin":"TRANUGYO91Q9","value_usd":7076.42,"pct_val":0.0010504152,"balance":33880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halk Gayrimenkul Yatirim Ortakligi AS","title":"Halk Gayrimenkul Yatirim Ortakligi AS","isin":"TREHLGY00016","value_usd":5276.09,"pct_val":0.0007831764,"balance":56269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GDI Property Group Partnership","title":"GDI Property Group Partnership","isin":"AU000000GDI7","value_usd":5208.4,"pct_val":0.0007731286,"balance":12134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xior Student Housing NV","title":"Xior Student Housing NV","isin":"BE0974288202","value_usd":814.4,"pct_val":0.0001208885,"balance":24,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Residential Real Estate Investment Trust","title":"European Residential Real Estate Investment Trust","isin":"CA29880W1032","value_usd":374.12,"pct_val":0.0000555339,"balance":471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Properties Real Estate Investment Trust","title":"Allied Properties Real Estate Investment Trust","isin":"CA0194561027","value_usd":288.38,"pct_val":0.0000428068,"balance":31,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D&D Platform REIT Co Ltd","title":"D&D Platform REIT Co Ltd","isin":"KR7377190004","value_usd":288.12,"pct_val":0.0000427682,"balance":117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRO Real Estate Investment Trust","title":"PRO Real Estate Investment Trust","isin":"CA7426943006","value_usd":71.9,"pct_val":0.0000106727,"balance":16,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abrdn Property Income Trust Ltd","title":"ABRDN PROPERTY INCOME TRUST LTD","isin":"GB0033875286","value_usd":27.82,"pct_val":0.0000041296,"balance":1080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1710607&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/avantis-real-estate-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/avantis-real-estate-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Avantis Real Estate ETF | LEI: 549300184FP34KECOZ73 | 316 positions totaling $677,956,728 across EC, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}