{"entity_type":"fund","name":"iShares International Developed Real Estate ETF","identifiers":{"lei":"549300QN4SKTR8K5VX79","cik":"1100663","fund_id":"S000018146","fundkey":"ishares-international-developed-real-estate-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-25"},"summary":{"total_positions":270,"total_value_usd":91889643.94,"asset_categories":["EC","STIV","DE"],"by_asset_category":{"EC":{"positions":193,"total_value_usd":61056692.37},"Unknown":{"positions":74,"total_value_usd":28436439.56},"STIV":{"positions":2,"total_value_usd":2396997.74},"DE":{"positions":1,"total_value_usd":-485.73}}},"holdings":[{"issuer_name":"GOODMAN GROUP","title":"GOODMAN GROUP","isin":"AU000000GMG2","value_usd":5027167.99,"pct_val":5.61680672898,"balance":236643,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co., Ltd.","title":"MITSUI FUDOSAN CO LTD","isin":"JP3893200000","value_usd":3571939.91,"pct_val":3.990894309064,"balance":311500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Company, Limited","title":"MITSUBISHI ESTATE CO LTD","isin":"JP3899600005","value_usd":3315717.4,"pct_val":3.70461934846,"balance":130100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN HUNG KAI PROPERTIES LIMITED","title":"SUN HUNG KAI PROPERTIES LTD","isin":"HK0016000132","value_usd":2673804.62,"pct_val":2.987416336885,"balance":166500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"VONOVIA SE","isin":"DE000A1ML7J1","value_usd":2488503.73,"pct_val":2.780381424205,"balance":84992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":2239656.11,"pct_val":2.502346357685,"balance":2238536.8409,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development Co., Ltd.","title":"SUMITOMO REALTY DEVELOPMENT CO LTD","isin":"JP3409000001","value_usd":2160925.69,"pct_val":2.414381612184,"balance":77600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP","title":"SCENTRE GROUP","isin":"AU000000SCG8","value_usd":1761258.01,"pct_val":1.967836734661,"balance":621481,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGRO PUBLIC LIMITED COMPANY","title":"SEGRO PLC","isin":"GB00B5ZN1N88","value_usd":1673900.8,"pct_val":1.870233359177,"balance":160665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFIELD SE","title":"UNIBAIL RODAMCO WESTFIELD","isin":"FR0013326246","value_usd":1605513.12,"pct_val":1.793824458187,"balance":14521,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"SWISS PRIME SITE AG","isin":"CH0008038389","value_usd":1542720.19,"pct_val":1.72366651788,"balance":9062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Link Real Estate Investment Trust","title":"LINK REIT","isin":"HK0823032773","value_usd":1416754.05,"pct_val":1.582925754058,"balance":308140,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Integrated Commercial Trust","title":"CAPITALAND INTEGRATED COMMERCIAL TRUST","isin":"SG1M51904654","value_usd":1328081.28,"pct_val":1.483852515964,"balance":707403,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP Swiss Property AG","title":"PSP SWISS PROPERTY AG","isin":"CH0018294154","value_usd":1091911.55,"pct_val":1.219982334724,"balance":5440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOCKLAND CORPORATION LTD","title":"STOCKLAND","isin":"AU000000SGP0","value_usd":1074937.23,"pct_val":1.201017089284,"balance":287293,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONGKONG LAND HOLDINGS LIMITED","title":"HONGKONG LAND HOLDINGS LTD","isin":"BMG4587L1090","value_usd":1030063.47,"pct_val":1.150880066288,"balance":121400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Ascendas REIT","title":"ASCENDAS REAL ESTATE INVESTMENT TRUST","isin":"SG1M77906915","value_usd":993362.9,"pct_val":1.109874870332,"balance":443890,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLEPIERRE SA","title":"KLEPIERRE SA","isin":"FR0000121964","value_usd":952105.26,"pct_val":1.063778103636,"balance":24715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER HALL GROUP","title":"CHARTER HALL GROUP","isin":"AU000000CHC0","value_usd":889757.64,"pct_val":0.994117703934,"balance":55871,"units":"NS","currency":null,"asset_cat":null,"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":872857.73,"pct_val":0.975235596076,"balance":941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GPT GROUP","title":"GPT GROUP THE","isin":"AU000000GPT8","value_usd":839735.84,"pct_val":0.938228825068,"balance":228561,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SECURITIES GROUP PLC","title":"LAND SECURITIES GROUP PLC","isin":"GB00BYW0PQ60","value_usd":788705.14,"pct_val":0.881212711877,"balance":88366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vicinity Centres","title":"VICINITY CENTRES","isin":"AU000000VCX7","value_usd":779658.74,"pct_val":0.871105255653,"balance":456997,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDONMETRIC PROPERTY PLC","title":"LONDONMETRIC PROPERTY PLC","isin":"GB00B4WFW713","value_usd":732774.13,"pct_val":0.818721529177,"balance":266940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTDC LIMITED","title":"NEXTDC LTD","isin":"AU000000NXT8","value_usd":700465.56,"pct_val":0.782623472828,"balance":75812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERLIN Properties SOCIMI, S.A.","title":"MERLIN PROPERTIES SOCIMI SA","isin":"ES0105025003","value_usd":667571.22,"pct_val":0.745870941259,"balance":44854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)","title":"BRITISH LAND CO PLC THE","isin":"GB0001367019","value_usd":660246.75,"pct_val":0.737687380959,"balance":115753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITAX BIG BOX REIT PLC","title":"TRITAX BIG BOX REIT PLC","isin":"GB00BG49KP99","value_usd":660147.45,"pct_val":0.737576434019,"balance":290823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hulic Co.,Ltd.","title":"HULIC CO LTD","isin":"JP3360800001","value_usd":659005.26,"pct_val":0.736300276052,"balance":55300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITALAND INVESTMENT LIMITED","title":"CAPITALAND INVESTMENT LTD SINGAPORE","isin":"SGXE62145532","value_usd":655399.33,"pct_val":0.732271404941,"balance":270700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG IMMOBILIEN AG","isin":"DE000LEG1110","value_usd":651997.5,"pct_val":0.728470572808,"balance":9017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRVAC GROUP","title":"MIRVAC GROUP","isin":"AU000000MGR9","value_usd":650978.54,"pct_val":0.727332098542,"balance":468746,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Land Company Limited","title":"SINO LAND CO LTD","isin":"HK0083000502","value_usd":648314.76,"pct_val":0.724355882617,"balance":430800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHARF REAL ESTATE INVESTMENT COMPANY LIMITED","title":"WHARF REAL ESTATE INVESTMENT CO LTD","isin":"KYG9593A1040","value_usd":645400.59,"pct_val":0.72109990834,"balance":185900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Real Estate Investment Corporation","title":"JAPAN REAL ESTATE INVESTMENT CORP","isin":"JP3027680002","value_usd":643014.64,"pct_val":0.718434109217,"balance":797,"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 Investment Corporation","title":"JAPAN METROPOLITAN FUND INVEST","isin":"JP3039710003","value_usd":628091.38,"pct_val":0.701760493505,"balance":798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON LAND DEVELOPMENT COMPANY LIMITED","title":"HENDERSON LAND DEVELOPMENT CO LTD","isin":"HK0012000102","value_usd":624485.79,"pct_val":0.697732002272,"balance":157000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAREHOUSES DE PAUW NV","title":"WAREHOUSES DE PAUW CVA","isin":"BE0974349814","value_usd":622873.9,"pct_val":0.695931052987,"balance":21982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Balder","title":"FASTIGHETS AB BALDER","isin":"SE0017832488","value_usd":622083.81,"pct_val":0.695048292984,"balance":82476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZRIELI GROUP LTD.","title":"AZRIELI GROUP LTD","isin":"IL0011194789","value_usd":588453.17,"pct_val":0.657473100465,"balance":4388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXUS","title":"DEXUS","isin":"AU000000DXS1","value_usd":585710.22,"pct_val":0.654408428656,"balance":125547,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AB Sagax","title":"SAGAX AB","isin":"SE0005127818","value_usd":560077.15,"pct_val":0.62576884463,"balance":25399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GECINA SA","title":"GECINA SA","isin":"FR0010040865","value_usd":559190.26,"pct_val":0.624777930913,"balance":6088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Tatemono Co., Ltd.","title":"TOKYO TATEMONO CO LTD","isin":"JP3582600007","value_usd":538887.88,"pct_val":0.602094275856,"balance":22900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chartwell Retirement Residences","title":"CHARTWELL RETIREMENT RESIDENCES","isin":"CA16141A1030","value_usd":535165.85,"pct_val":0.597935687325,"balance":36039,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN","title":"CANADIAN APARTMENT PROPERTIES REIT","isin":"CA1349211054","value_usd":528764.6,"pct_val":0.590783631904,"balance":18672,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","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":528377.04,"pct_val":0.590350614822,"balance":489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allreal Holding AG","title":"ALLREAL HOLDING AG","isin":"CH0008837566","value_usd":511019.84,"pct_val":0.570957581219,"balance":1747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIOCAN REAL ESTATE INVESTMENT TRUST","title":"RIOCAN REAL ESTATE INVESTMENT TRUST","isin":"CA7669101031","value_usd":506100.85,"pct_val":0.565461640724,"balance":35322,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Castellum Aktiebolag","title":"CASTELLUM AB","isin":"SE0000379190","value_usd":504280.87,"pct_val":0.563428194471,"balance":40792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Prologis REIT, Inc.","title":"NIPPON PROLOGIS REIT INC","isin":"JP3047550003","value_usd":501829.45,"pct_val":0.560689246344,"balance":860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEDIFICA NV","title":"AEDIFICA SA","isin":"BE0003851681","value_usd":498320.4,"pct_val":0.55676861833,"balance":5659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP J-REIT","title":"GLP J REIT","isin":"JP3047510007","value_usd":481473.25,"pct_val":0.537945458716,"balance":524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDX Realty Investment Corporation","title":"KDX REALTY INVESTMENT CORP","isin":"JP3046270009","value_usd":477089.77,"pct_val":0.533047838423,"balance":441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COFINIMMO SA","title":"COFINIMMO SA","isin":"BE0003593044","value_usd":474981.68,"pct_val":0.530692489623,"balance":4568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UOL GROUP LIMITED","title":"UOL GROUP LTD","isin":"SG1S83002349","value_usd":465461.36,"pct_val":0.520055527113,"balance":54500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granite Real Estate Investment Trust","title":"GRANITE REAL ESTATE INVESTMENT TRUST","isin":"CA3874372053","value_usd":462524.62,"pct_val":0.51677433559,"balance":7169,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mobimo Holding AG","title":"MOBIMO HOLDING AG","isin":"CH0011108872","value_usd":446175.9,"pct_val":0.498508067049,"balance":886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE UNITE GROUP PLC","title":"UNITE GROUP PLC THE","isin":"GB0006928617","value_usd":436715.64,"pct_val":0.487938209004,"balance":56152,"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 Corporation","title":"DAIWA HOUSE REIT INVESTMENT CORP","isin":"JP3046390005","value_usd":430437.06,"pct_val":0.480923211601,"balance":494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMARY HEALTH PROPERTIES PLC","title":"PRIMARY HEALTH PROPERTIES PLC","isin":"GB00BYRJ5J14","value_usd":427994.83,"pct_val":0.478194531373,"balance":301525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAPLETREE LOGISTICS TRUST","title":"MAPLETREE LOGISTICS TRUST","isin":"SG1S03926213","value_usd":427235.86,"pct_val":0.477346541448,"balance":401560,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Urban Investment Corporation","title":"UNITED URBAN INVESTMENT CORP","isin":"JP3045540006","value_usd":417077.35,"pct_val":0.465996535354,"balance":361,"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":416510,"pct_val":0.465362640624,"balance":232440,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX JREIT Inc.","title":"ORIX JREIT INC","isin":"JP3040880001","value_usd":415896.65,"pct_val":0.464677350533,"balance":621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVIVIO SA","title":"COVIVIO SA FRANCE","isin":"FR0000064578","value_usd":412255.72,"pct_val":0.460609374256,"balance":6453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Real Estate Holdings, Inc.","title":"NOMURA REAL ESTATE HOLDINGS INC","isin":"JP3762900003","value_usd":410675.79,"pct_val":0.458844133573,"balance":61800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapletree Industrial Trust","title":"MAPLETREE INDUSTRIAL TRUST","isin":"SG2C32962814","value_usd":407546.88,"pct_val":0.455348232347,"balance":245845,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELISRON LIMITED","title":"MELISRON LTD","isin":"IL0003230146","value_usd":378772.46,"pct_val":0.423198848001,"balance":2891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","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":370856.97,"pct_val":0.414354946707,"balance":33135,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invincible Investment Corporation","title":"INVINCIBLE INVESTMENT CORP","isin":"JP3046190009","value_usd":367613.84,"pct_val":0.410731428566,"balance":868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Capital Real Estate Investment Trust","title":"FIRST CAPITAL REAL ESTATE INVESTMENT TRUST","isin":"CA31890B1031","value_usd":365409.75,"pct_val":0.408268819883,"balance":25142,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAG Immobilien AG","title":"TAG IMMOBILIEN AG","isin":"DE0008303504","value_usd":364653.03,"pct_val":0.407423343863,"balance":21494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWIRE PROPERTIES LIMITED","title":"SWIRE PROPERTIES LTD","isin":"HK0000063609","value_usd":354026.7,"pct_val":0.395550646955,"balance":116800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY DEVELOPMENTS LIMITED","title":"CITY DEVELOPMENTS LTD","isin":"SG1R89002252","value_usd":343926.41,"pct_val":0.38426568951,"balance":47200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHAFTESBURY CAPITAL PLC","title":"SHAFTESBURY CAPITAL PLC","isin":"GB00B62G9D36","value_usd":342323.09,"pct_val":0.382474315404,"balance":174009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Residence Investment Corporation","title":"ADVANCE RESIDENCE INVESTMENT CORP","isin":"JP3047160001","value_usd":337525.59,"pct_val":0.377114114524,"balance":311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DERWENT LONDON PLC","title":"DERWENT LONDON PLC","isin":"GB0002652740","value_usd":336936.44,"pct_val":0.376455862862,"balance":12721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wihlborgs Fastigheter AB","title":"WIHLBORGS FASTIGHETER AB","isin":"SE0018012635","value_usd":330182.1,"pct_val":0.36890930336,"balance":31957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dream Industrial Real Estate Investment Trust","title":"DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST","isin":"CA26153W1095","value_usd":322517.64,"pct_val":0.360345875485,"balance":34149,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIG YELLOW GROUP PLC","title":"BIG YELLOW GROUP PLC","isin":"GB0002869419","value_usd":314287,"pct_val":0.351149860108,"balance":22202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Hotel REIT Investment Corporation","title":"JAPAN HOTEL REIT INVESTMENT CORP","isin":"JP3046400002","value_usd":307534.52,"pct_val":0.343605378767,"balance":572,"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":305541.26,"pct_val":0.341378328427,"balance":266417,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SmartCentres Real Estate Investment Trust","title":"SMARTCENTRES REAL ESTATE INVESTMENT TRUST","isin":"CA83179X1087","value_usd":301407.95,"pct_val":0.336760220684,"balance":15377,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAMMERSON PLC","title":"HAMMERSON PLC","isin":"GB00BRJQ8J25","value_usd":295404.31,"pct_val":0.330052411114,"balance":60837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Prime Realty Investment Corporation","title":"JAPAN PRIME REALTY INVESTMENT CORP","isin":"JP3040890000","value_usd":289580.08,"pct_val":0.323545054622,"balance":427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFESTORE HOLDINGS PLC","title":"SAFESTORE HOLDINGS PLC","isin":"GB00B1N7Z094","value_usd":288360.87,"pct_val":0.322182842947,"balance":25482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suntec Real Estate Investment Trust","title":"SUNTEC REAL ESTATE INVESTMENT TRUST","isin":"SG1Q52922370","value_usd":282629.95,"pct_val":0.315779740826,"balance":250200,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assura PLC","title":"Assura PLC","isin":"GB00BVGBWW93","value_usd":280518.36,"pct_val":0.310431645118,"balance":425991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colonial SFL, SOCIMI, S.A.","title":"Colonial SFL Socimi SA","isin":"ES0139140174","value_usd":278485.59,"pct_val":0.311149287023,"balance":45025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel REIT","title":"KEPPEL REIT","isin":"SG1T22929874","value_usd":277551.47,"pct_val":0.310105603678,"balance":357961,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL STORAGE REIT","title":"NATIONAL STORAGE REIT","isin":"AU000000NSR2","value_usd":275951.53,"pct_val":0.308318006014,"balance":143999,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial & Infrastructure Fund Investment Corporation","title":"INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP","isin":"JP3046500009","value_usd":275037.28,"pct_val":0.30729652323,"balance":284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandox Aktiebolag","title":"PANDOX AB","isin":"SE0007100359","value_usd":272173.34,"pct_val":0.304096670451,"balance":12627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sekisui House Reit, Inc.","title":"SEKISUI HOUSE REIT INC","isin":"JP3047820000","value_usd":268361.45,"pct_val":0.299837682201,"balance":457,"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":267481.13,"pct_val":0.298854109082,"balance":151910,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aroundtown SA","title":"AROUNDTOWN SA","isin":"LU1673108939","value_usd":266939.46,"pct_val":0.29824890637,"balance":84003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Logistics Park Inc.","title":"MITSUI FUDOSAN LOGISTICS PARK INC","isin":"JP3048300002","value_usd":264958.76,"pct_val":0.296035889198,"balance":355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRASERS LOGISTICS & COMMERCIAL TRUST","title":"FRASERS LOGISTICS COMMERCIAL TRUST","isin":"SG1CI9000006","value_usd":263172.34,"pct_val":0.294039939213,"balance":331100,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catena AB","title":"CATENA AB","isin":"SE0001664707","value_usd":261988,"pct_val":0.292716687454,"balance":5047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Accommodations Fund Inc.","title":"MITSUI FUDOSAN ACCOMMODATIONS FUND","isin":"JP3046440008","value_usd":248432.41,"pct_val":0.277571156356,"balance":278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boardwalk Real Estate Investment Trust","title":"BOARDWALK REAL ESTATE INVESTMENT TRUST","isin":"CA0966311064","value_usd":244829.21,"pct_val":0.273545335448,"balance":4842,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&R Real Estate Investment Trust","title":"H R REAL ESTATE INVESTMENT TRUST","isin":"CA4039254079","value_usd":243358.24,"pct_val":0.271901834731,"balance":30825,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New World Development Company Limited","title":"NEW WORLD DEVELOPMENT CO LTD","isin":"HK0000608585","value_usd":239099.01,"pct_val":0.267143037776,"balance":164333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius Real Estate Limited","title":"SIRIUS REAL ESTATE LTD","isin":"GG00B1W3VF54","value_usd":238424.71,"pct_val":0.266389648833,"balance":177346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CapitaLand Ascott Trust","title":"CAPITALAND ASCOTT TRUST","isin":"SGXC16332337","value_usd":238046.36,"pct_val":0.265966921996,"balance":308430,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT PORTLAND ESTATES P L C","title":"GREAT PORTLAND ESTATES PLC","isin":"GB00BF5H9P87","value_usd":237570.63,"pct_val":0.265435393415,"balance":46422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Activia Properties Inc.","title":"ACTIVIA PROPERTIES INC","isin":"JP3047490002","value_usd":230681.57,"pct_val":0.257738312545,"balance":247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAINGER PLC","title":"GRAINGER PLC","isin":"GB00B04V1276","value_usd":223469.51,"pct_val":0.249680346864,"balance":84182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGION RE LIMITED","title":"REGION GROUP","isin":"AU0000253502","value_usd":221560.86,"pct_val":0.247547830468,"balance":138135,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMOT INVESTMENTS LTD.","title":"AMOT INVESTMENTS LTD","isin":"IL0010972789","value_usd":220301.72,"pct_val":0.246141005385,"balance":28449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Hall Long WALE REIT","title":"CHARTER HALL LONG WALE REIT","isin":"AU000000CLW0","value_usd":219947.62,"pct_val":0.245745372841,"balance":81319,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fabege AB","title":"FABEGE AB","isin":"SE0011166974","value_usd":209403.93,"pct_val":0.233965008815,"balance":22678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONTEA NV","title":"MONTEA NV","isin":"BE0003853703","value_usd":208958.39,"pct_val":0.233467211233,"balance":2467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kojamo Oyj","title":"KOJAMO OYJ","isin":"FI4000312251","value_usd":205176.17,"pct_val":0.22924137299,"balance":18163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Logistics Fund, Inc.","title":"JAPAN LOGISTICS FUND INC","isin":"JP3046230003","value_usd":198602.29,"pct_val":0.221896439721,"balance":304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LaSalle LOGIPORT REIT","title":"LASALLE LOGIPORT REIT","isin":"JP3048180008","value_usd":196901.45,"pct_val":0.219996107451,"balance":194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VGP NV","title":"VGP NV","isin":"BE0003878957","value_usd":196828.21,"pct_val":0.219914277099,"balance":1605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYSAN DEVELOPMENT COMPANY LIMITED","title":"HYSAN DEVELOPMENT CO LTD","isin":"HK0014000126","value_usd":194992.71,"pct_val":0.217863490499,"balance":71000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HomeCo Daily Needs REIT","title":"HOMECO DAILY NEEDS REIT","isin":"AU0000113136","value_usd":187640.74,"pct_val":0.209649204713,"balance":209116,"units":"NS","currency":null,"asset_cat":null,"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":185708.86,"pct_val":0.20749073366,"balance":68197,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","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":182916.31,"pct_val":0.204370644245,"balance":14200,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wallenstam AB","title":"WALLENSTAM AB","isin":"SE0017780133","value_usd":178701.78,"pct_val":0.199661790173,"balance":39240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEON REIT Investment Corporation.","title":"AEON REIT INVESTMENT CORP","isin":"JP3047650001","value_usd":175696.14,"pct_val":0.196303617338,"balance":203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWP TRUST","title":"BWP PROPERTY GROUP LTD","isin":"AU000000BWP3","value_usd":172773.09,"pct_val":0.193037721522,"balance":66497,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Real Estate Investment Corporation","title":"FRONTIER REAL ESTATE INVESTMENT CORP","isin":"JP3046200006","value_usd":171436.04,"pct_val":0.191543848341,"balance":291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comforia Residential Reit, Inc.","title":"COMFORIA RESIDENTIAL REIT INC","isin":"JP3047540004","value_usd":171172.04,"pct_val":0.191248883665,"balance":237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primaris Real Estate Investment Trust","title":"PRIMARIS REAL ESTATE INVESTMENT TRUST","isin":"CA74167K1093","value_usd":170695.99,"pct_val":0.190716997551,"balance":14044,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hufvudstaden AB","title":"HUFVUDSTADEN AB","isin":"SE0000170375","value_usd":168776.33,"pct_val":0.188572179788,"balance":12214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Living Investment Corporation","title":"DAIWA SECURITIES LIVING INVESTMENTS CORP","isin":"JP3046410001","value_usd":167719.66,"pct_val":0.1873915725,"balance":226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURIA INDUSTRIAL REIT","title":"CENTURIA INDUSTRIAL REIT","isin":"AU000000CIP0","value_usd":167429.05,"pct_val":0.187066876726,"balance":74100,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPERMARKET INCOME REIT PLC","title":"SUPERMARKET INCOME REIT PLC","isin":"GB00BF345X11","value_usd":166419.25,"pct_val":0.185938636841,"balance":145357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hulic Reit, Inc.","title":"HULIC REIT INC","isin":"JP3047660000","value_usd":164758.41,"pct_val":0.184082996188,"balance":148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":163019.71,"pct_val":0.182140363303,"balance":50800,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterRent Real Estate Investment Trust","title":"INTERRENT REAL ESTATE INVESTMENT TRUST","isin":"CA46071W2058","value_usd":157876.77,"pct_val":0.176394205614,"balance":16127,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cibus Nordic Real Estate AB (publ)","title":"CIBUS NORDIC REAL ESTATE AB PUBL","isin":"SE0010832204","value_usd":157738.51,"pct_val":0.176239729038,"balance":9106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":157341.63,"pct_val":0.175796298808,"balance":157341.63,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORI HILLS REIT INVESTMENT CORPORATION","title":"MORI HILLS REIT INVESTMENT CORP","isin":"JP3046470005","value_usd":156683.9,"pct_val":0.175061423368,"balance":167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGENIA COMMUNITIES GROUP","title":"INGENIA COMMUNITIES GROUP","isin":"AU000000INA9","value_usd":156353.3,"pct_val":0.174692047149,"balance":47686,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","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":154084.13,"pct_val":0.172156725204,"balance":14933,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XIOR STUDENT HOUSING NV","title":"XIOR STUDENT HOUSING NV","isin":"BE0974288202","value_usd":153491.39,"pct_val":0.17149446247,"balance":4612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGAN SA","title":"ARGAN SA","isin":"FR0010481960","value_usd":151192.54,"pct_val":0.168925979345,"balance":1932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nyfosa AB","title":"NYFOSA AB","isin":"SE0011426428","value_usd":149628.56,"pct_val":0.167178559444,"balance":18822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurocommercial Properties N.V.","title":"EUROCOMMERCIAL PROPERTIES NV","isin":"NL0015000K93","value_usd":149531.34,"pct_val":0.167069936468,"balance":5069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crombie Real Estate Investment Trust","title":"CROMBIE REAL ESTATE INVESTMENT TRUST","isin":"CA2271071094","value_usd":147333.02,"pct_val":0.164613774551,"balance":12860,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Wohnen SE","title":"DEUTSCHE WOHNEN SE","isin":"DE000A0HN5C6","value_usd":146811.74,"pct_val":0.164031353391,"balance":5905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESR-REIT","title":"ESR REIT","isin":"SGXC55341835","value_usd":144876.42,"pct_val":0.161869038859,"balance":67472,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMILA SA","title":"CARMILA SA","isin":"FR0010828137","value_usd":144296.03,"pct_val":0.161220574661,"balance":7457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Office Investment Corporation","title":"DAIWA OFFICE INVESTMENT CORP","isin":"JP3046310003","value_usd":142947.38,"pct_val":0.159713740911,"balance":60,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT UD REIT Investment Corporation","title":"NTT UD REIT INVESTMENT CORP","isin":"JP3041770003","value_usd":142927.26,"pct_val":0.159691261027,"balance":155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRECINCT PROPERTIES NEW ZEALAND LIMITED","title":"PRECINCT PROPERTIES GROUP","isin":"NZAPTE0001S3","value_usd":140148.29,"pct_val":0.156586344417,"balance":199799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCIALYS SA","title":"MERCIALYS SA","isin":"FR0010241638","value_usd":140125.53,"pct_val":0.156560914887,"balance":11137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORI TRUST REIT, Inc.","title":"MORI TRUST REIT INC","isin":"JP3046170001","value_usd":139654.1,"pct_val":0.156034190655,"balance":278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intershop Holding AG","title":"INTERSHOP HOLDING AG","isin":"CH1338987303","value_usd":139125.5,"pct_val":0.155443590929,"balance":642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHURGARD SELF STORAGE LIMITED","title":"SHURGARD SELF STORAGE LTD","isin":"GG00BQZCBZ44","value_usd":138512.17,"pct_val":0.154758323184,"balance":3816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICADE SA","title":"ICADE","isin":"FR0000035081","value_usd":135834.4,"pct_val":0.151766476366,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman Property Trust","title":"GOODMAN PROPERTY TRUST","isin":"NZCPTE0001S9","value_usd":133167.9,"pct_val":0.148787221412,"balance":114301,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Logistics REIT Investment Corporation","title":"MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP","isin":"JP3048480002","value_usd":132637.67,"pct_val":0.148194800502,"balance":156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYU REIT, Inc.","title":"TOKYU REIT INC","isin":"JP3044510000","value_usd":130029.42,"pct_val":0.145280627716,"balance":97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Excellent, Inc.","title":"JAPAN EXCELLENT INC","isin":"JP3046420000","value_usd":127598.86,"pct_val":0.142564986267,"balance":132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAYPOINT REIT LIMITED","title":"WAYPOINT REIT LTD","isin":"AU0000088064","value_usd":126518.76,"pct_val":0.141358200864,"balance":74224,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON REIT Investment Corporation","title":"NIPPON REIT INVESTMENT CORP","isin":"JP3047750009","value_usd":118027.04,"pct_val":0.1318704833,"balance":190,"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":117339.11,"pct_val":0.131101865688,"balance":119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortune Real Estate Investment Trust","title":"FORTUNE REAL ESTATE INVESTMENT TRUST","isin":"SG1O33912138","value_usd":116336.65,"pct_val":0.129981826715,"balance":179000,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARENA REIT NO. 1","title":"ARENA REIT","isin":"AU000000ARF6","value_usd":112751.82,"pct_val":0.125976530432,"balance":45786,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NP3 Fastigheter AB","title":"NP3 FASTIGHETER AB","isin":"SE0006342333","value_usd":112149.99,"pct_val":0.125304111527,"balance":3784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Star Asia Investment Corporation","title":"STAR ASIA INVESTMENT CORP","isin":"JP3048200004","value_usd":110624.72,"pct_val":0.12359994194,"balance":285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoshino Resorts REIT, Inc.","title":"HOSHINO RESORTS REIT INC","isin":"JP3047610005","value_usd":109568.72,"pct_val":0.122420083236,"balance":66,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA Immobilien Anlagen Aktiengesellschaft","title":"CA IMMOBILIEN ANLAGEN AG","isin":"AT0000641352","value_usd":109303.16,"pct_val":0.122123375588,"balance":3663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Healthcare Properties Real Estate Investment Trust","title":"NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVEST","isin":"CA6674951059","value_usd":108696.38,"pct_val":0.121445426095,"balance":26477,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wereldhave N.V.","title":"WERELDHAVE NV","isin":"NL0000289213","value_usd":107203.84,"pct_val":0.119777825424,"balance":4327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGET HEALTHCARE REIT PLC","title":"TARGET HEALTHCARE REIT PLC","isin":"GB00BJGTLF51","value_usd":105123.53,"pct_val":0.117453514951,"balance":73862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atrium Ljungberg AB","title":"ATRIUM LJUNGBERG AB","isin":"SE0024320832","value_usd":104770.31,"pct_val":0.117058865622,"balance":27662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RETAIL ESTATES NV","title":"RETAIL ESTATES NV","isin":"BE0003720340","value_usd":104316.91,"pct_val":0.116552286138,"balance":1361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTAREA SCA","title":"ALTAREA SCA","isin":"FR0000033219","value_usd":104277.3,"pct_val":0.116508030263,"balance":756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendlease Global Commercial REIT","title":"LENDLEASE GLOBAL COMMERCIAL REIT","isin":"SGXC61949712","value_usd":103949.19,"pct_val":0.116141436097,"balance":207147,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIWI PROPERTY GROUP LIMITED","title":"KIWI PROPERTY GROUP LTD","isin":"NZKPGE0001S9","value_usd":103656.73,"pct_val":0.115814673336,"balance":170728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuoka REIT Corporation","title":"FUKUOKA REIT CORP","isin":"JP3046240002","value_usd":102488.11,"pct_val":0.114508985383,"balance":85,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRS REIT Plc/The","title":"PRS REIT Plc/The","isin":"GB00BF01NH51","value_usd":99662.81,"pct_val":0.106559158266,"balance":68001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global One Real Estate Investment Corporation","title":"GLOBAL ONE REAL ESTATE INVESTMENT CORP","isin":"JP3044520009","value_usd":98818.8,"pct_val":0.110409300404,"balance":112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORAGEVAULT CANADA INC.","title":"STORAGEVAULT CANADA INC","isin":"CA86212H1055","value_usd":95863.34,"pct_val":0.107107193204,"balance":26317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swedish Logistic Property AB","title":"SWEDISH LOGISTIC PROPERTY AB","isin":"SE0017565476","value_usd":94623.56,"pct_val":0.105721998864,"balance":20092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand City Properties S.A.","title":"GRAND CITY PROPERTIES SA","isin":"LU0775917882","value_usd":92004.4,"pct_val":0.102795636438,"balance":8209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empiric Student Property PLC","title":"Empiric Student Property PLC","isin":"GB00BLWDVR75","value_usd":90682.02,"pct_val":0.09695692627,"balance":88611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKSPACE GROUP PLC","title":"WORKSPACE GROUP PLC","isin":"GB00B67G5X01","value_usd":90052.72,"pct_val":0.100615043035,"balance":15688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK REIT Co., Ltd.","title":"SK REITS CO LTD","isin":"KR7395400005","value_usd":88873.48,"pct_val":0.099297489458,"balance":23008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspen Group Ltd","title":"ASPEN GROUP LTD AUSTRALIA","isin":"AU000000APZ8","value_usd":88805.38,"pct_val":0.099221401979,"balance":24386,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DigiCo Infrastructure REIT","title":"DIGICO INFRASTRUCTURE REIT","isin":"AU0000367088","value_usd":88468.45,"pct_val":0.098844953311,"balance":49629,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dios Fastigheter AB","title":"DIOS FASTIGHETER AB","isin":"SE0001634262","value_usd":86532.17,"pct_val":0.096681566181,"balance":11948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMS APAC REIT","title":"AIMS APAC REIT","isin":"SG2D63974620","value_usd":85681.79,"pct_val":0.095731444737,"balance":72526,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hankyu Hanshin REIT, Inc.","title":"HANKYU HANSHIN REIT INC","isin":"JP3046320002","value_usd":84810.82,"pct_val":0.094758318284,"balance":80,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEWEG EUROPE STAPLED TRUST","title":"STONEWEG EUROPE STAPLED TRUST","isin":"SGXC11267561","value_usd":82361.64,"pct_val":0.092021872887,"balance":43700,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIAG Immobilien Holding AG","title":"HIAG IMMOBILIEN HOLDING AG","isin":"CH0239518779","value_usd":81908.8,"pct_val":0.091515919085,"balance":509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Hall Social Infrastructure REIT","title":"CHARTER HALL SOCIAL INFRASTRUCTURE REIT","isin":"AU0000030645","value_usd":79619.24,"pct_val":0.088957815588,"balance":39391,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUE Real Estate Investment Trust","title":"OUE REAL ESTATE INVESTMENT TRUST","isin":"SG2G60000004","value_usd":79268.53,"pct_val":0.088565970659,"balance":268900,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starhill Global Real Estate Investment Trust","title":"STARHILL GLOBAL REIT","isin":"SG1S18926810","value_usd":78810.1,"pct_val":0.088053771203,"balance":169900,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warehouse Reit PLC","title":"Warehouse Reit PLC","isin":"GB00BD2NCM38","value_usd":77724.16,"pct_val":0.086012333931,"balance":51535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY","title":"IRISH RESIDENTIAL PROPERTIES REIT PLC","isin":"IE00BJ34P519","value_usd":73135.94,"pct_val":0.081714086487,"balance":61089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARE PROPERTY INVEST NV","title":"CARE PROPERTY INVEST NV","isin":"BE0974273055","value_usd":72284.89,"pct_val":0.080763216459,"balance":4989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRE Logistics REIT, Inc.","title":"CRE LOGISTICS REIT INC","isin":"JP3048680007","value_usd":72175.78,"pct_val":0.080641308899,"balance":67,"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 CO.,LTD.","title":"HEIWA REAL ESTATE CO LTD","isin":"JP3834800009","value_usd":70239.64,"pct_val":0.078478078189,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRAI Corporation","title":"MIRAI CORP","isin":"JP3048370005","value_usd":69776.9,"pct_val":0.077961063212,"balance":216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Picton Property Income Limited","title":"PICTON PROPERTY INCOME LTD","isin":"GB00B0LCW208","value_usd":69305.7,"pct_val":0.077434595957,"balance":61023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Champion Real Estate Investment Trust","title":"CHAMPION REIT","isin":"HK2778034606","value_usd":68237.73,"pct_val":0.076241363287,"balance":211000,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexus Industria REIT","title":"DEXUS INDUSTRIA REIT","isin":"AU0000192833","value_usd":68227.73,"pct_val":0.076230190383,"balance":38244,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPHE Hotel Group Limited","title":"PPHE HOTEL GROUP LTD","isin":"GG00B1Z5FH87","value_usd":67766.67,"pct_val":0.075715052453,"balance":2766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichigo Office REIT Investment Corporation","title":"ICHIGO OFFICE REIT INVESTMENT CORP","isin":"JP3046300004","value_usd":65934.3,"pct_val":0.073667762972,"balance":105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDL Hospitality Trusts","title":"CDL HOSPITALITY TRUSTS","isin":"SG1T66931158","value_usd":65320.57,"pct_val":0.072982048311,"balance":95921,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGOSY PROPERTY LIMITED","title":"ARGOSY PROPERTY LTD","isin":"NZARGE0010S7","value_usd":64093.17,"pct_val":0.071610686027,"balance":91145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOSiLA Logistics REIT, Inc.","title":"SOSILA LOGISTICS REIT INC","isin":"JP3048960003","value_usd":63746.02,"pct_val":0.071222818651,"balance":77,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNEVISION HOLDINGS LTD.","title":"SUNEVISION HOLDINGS LTD","isin":"KYG857001054","value_usd":63135.12,"pct_val":0.070540265922,"balance":74000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITAL HEALTHCARE PROPERTY TRUST","title":"VITAL HEALTHCARE PROPERTY TRUST","isin":"NZCHPE0001S4","value_usd":62740.6,"pct_val":0.070099472498,"balance":52761,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samhallsbyggnadsbolaget i Norden AB","title":"SAMHALLSBYGGNADSBOLAGET I NORDEN AB","isin":"SE0009554454","value_usd":62712.6,"pct_val":0.070068188366,"balance":113875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTRA ASA","title":"ENTRA ASA","isin":"NO0010716418","value_usd":62305.18,"pct_val":0.069612981895,"balance":5310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Platzer Fastigheter Holding AB (publ)","title":"PLATZER FASTIGHETER HOLDING AB","isin":"SE0004977692","value_usd":62271.2,"pct_val":0.069575016366,"balance":7475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","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":61961.07,"pct_val":0.069228511082,"balance":20178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRARTH Real Estate Investment Corporation","title":"MIRARTH REAL ESTATE INVESTMENT","isin":"JP3048750008","value_usd":61633.88,"pct_val":0.068862944824,"balance":102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSTODIAN PROPERTY INCOME REIT PLC","title":"CUSTODIAN PROPERTY INCOME REIT PLC","isin":"GB00BJFLFT45","value_usd":58592.43,"pct_val":0.065464761819,"balance":50495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROMWELL PROPERTY GROUP","title":"CROMWELL PROPERTY GROUP","isin":"AU000000CMW8","value_usd":56194.42,"pct_val":0.062785488174,"balance":197068,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intea Fastigheter AB (publ)","title":"INTEA FASTIGHETER AB","isin":"SE0017072259","value_usd":56189.3,"pct_val":0.062779767647,"balance":7653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinhan Alpha REIT Co., Ltd.","title":"SHINHAN ALPHA REIT CO LTD","isin":"KR7293940003","value_usd":55946.55,"pct_val":0.062508545393,"balance":13857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far East Hospitality Trust","title":"FAR EAST HOSPITALITY TRUST","isin":"SG2F08984575","value_usd":54368.59,"pct_val":0.060745505772,"balance":113300,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL CORE REIT","title":"DIGITAL CORE REIT MANAGEMENT PTE LTD","isin":"SGXC50067435","value_usd":53902.99,"pct_val":0.060225295344,"balance":99800,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOTTE REIT Co., Ltd.","title":"LOTTE REIT CO LTD","isin":"KR7330590001","value_usd":53533.47,"pct_val":0.059812434181,"balance":17685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logistea AB","title":"LOGISTEA AB","isin":"SE0017131337","value_usd":53296.57,"pct_val":0.059547748076,"balance":32968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abacus Storage King","title":"ABACUS STORAGE KING","isin":"AU0000286213","value_usd":51899.5,"pct_val":0.057986815123,"balance":48236,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROWTHPOINT PROPERTIES AUSTRALIA LIMITED","title":"GROWTHPOINT PROPERTIES AUSTRALIA LTD","isin":"AU000000GOZ8","value_usd":50433.81,"pct_val":0.0563492137,"balance":31675,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENCIO SA","title":"ASCENCIO","isin":"BE0003856730","value_usd":46747.5,"pct_val":0.052230534783,"balance":713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investis Holding SA","title":"INVESTIS HOLDING SA","isin":"CH0325094297","value_usd":46517.04,"pct_val":0.051973044028,"balance":232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamborner REIT AG","title":"HAMBORNER REIT AG","isin":"DE000A3H2333","value_usd":45791.01,"pct_val":0.051161857651,"balance":8254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC PROPERTY INVEST ASA","title":"PUBLIC PROPERTY INVEST AS","isin":"NO0013178616","value_usd":45101.23,"pct_val":0.050391173052,"balance":18192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWRIVER REIT PLC","title":"NEWRIVER REIT PLC","isin":"GB00BD7XPJ64","value_usd":44893.75,"pct_val":0.050159357632,"balance":45191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"One REIT, Inc.","title":"ONE REIT INC","isin":"JP3047640002","value_usd":44680.2,"pct_val":0.049920760259,"balance":76,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stendorren Fastigheter AB","title":"STENDORREN FASTIGHETER AB","isin":"SE0006543344","value_usd":44455.51,"pct_val":0.04966971627,"balance":2022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFESTYLE COMMUNITIES LTD","title":"LIFESTYLE COMMUNITIES LTD","isin":"AU000000LIC9","value_usd":44271.96,"pct_val":0.04946463761,"balance":11534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIDE PROPERTY LIMITED","title":"STRIDE PROPERTY GROUP","isin":"NZSPGE0001S2","value_usd":44249.95,"pct_val":0.049440046048,"balance":58097,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIAL HOUSING REIT PLC","title":"SOCIAL HOUSING REIT PLC","isin":"GB00BF0P7H59","value_usd":43700.48,"pct_val":0.04882612847,"balance":43216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citycon Oyj","title":"CITYCON OYJ","isin":"FI4000369947","value_usd":42385.5,"pct_val":0.047356913889,"balance":9405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centuria Office REIT","title":"CENTURIA OFFICE REIT","isin":"AU0000077893","value_usd":42363.9,"pct_val":0.047332780416,"balance":57124,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corem Property Group AB","title":"COREM PROPERTY GROUP AB","isin":"SE0010714287","value_usd":41842.48,"pct_val":0.046750202835,"balance":90245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANKEI REAL ESTATE Inc.","title":"SANKEI REAL ESTATE INC","isin":"JP3048880003","value_usd":41213.73,"pct_val":0.046047706472,"balance":48,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abacus Group","title":"ABACUS GROUP","isin":"AU0000291882","value_usd":40399,"pct_val":0.045137416433,"balance":50252,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peach Property Group AG","title":"PEACH PROPERTY GROUP AG","isin":"CH0118530366","value_usd":39509.68,"pct_val":0.0441437877,"balance":5263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schroder Real Estate Investment Trust Limited","title":"SCHRODER REAL ESTATE INVESTMENT TRUST LTD","isin":"GB00B01HM147","value_usd":39371.93,"pct_val":0.043989880942,"balance":51198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NSI N.V.","title":"NSI NV","isin":"NL0012365084","value_usd":38840.81,"pct_val":0.043396465644,"balance":1770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starts Proceed Investment Corporation","title":"STARTS PROCEED INVESTMENT CORP","isin":"JP3046340000","value_usd":38061.42,"pct_val":0.042525660649,"balance":28,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNLIGHT REAL ESTATE INVESTMENT TRUST","title":"SUNLIGHT REAL ESTATE INVESTMENT TRUST","isin":"HK0435036626","value_usd":34539.44,"pct_val":0.03859058607,"balance":112000,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vastned NV","title":"VASTNED BELGIUM NV","isin":"BE0003754687","value_usd":34493.67,"pct_val":0.038539447686,"balance":970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JR GLOBAL REIT","title":"JR GLOBAL REIT","isin":"KR7348950007","value_usd":34228.93,"pct_val":0.038243656216,"balance":21160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELICAL PLC","title":"HELICAL PLC","isin":"GB00B0FYMT95","value_usd":33279.74,"pct_val":0.037183135304,"balance":12614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthcare & Medical Investment Corporation","title":"HEALTH CARE MEDICAL INVESTMENT CORP","isin":"JP3047910009","value_usd":31289.05,"pct_val":0.034958956401,"balance":40,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HealthCo REIT","title":"HealthCo REIT","isin":"AU0000169302","value_usd":30857.73,"pct_val":0.034148267117,"balance":61483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samty Residential Investment Corporation","title":"SAMTY RESIDENTIAL INVESTMENT CORP","isin":"JP3047960004","value_usd":30198.01,"pct_val":0.03373994784,"balance":41,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FastPartner AB","title":"FASTPARTNER AB","isin":"SE0013512506","value_usd":30058.58,"pct_val":0.033584164034,"balance":5846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sveafastigheter AB (publ)","title":"SVEAFASTIGHETER AB","isin":"SE0022243812","value_usd":29275.83,"pct_val":0.032709604944,"balance":6624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosperity Real Estate Investment Trust","title":"PROSPERITY REIT","isin":"HK0808032913","value_usd":29171.08,"pct_val":0.03259256877,"balance":155000,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche EuroShop AG","title":"DEUTSCHE EUROSHOP AG","isin":"DE0007480204","value_usd":28149.18,"pct_val":0.031450809671,"balance":1233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.","title":"IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA","isin":"IT0005322612","value_usd":27705.22,"pct_val":0.030954777408,"balance":6535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME INVEST BELGIUM SA","title":"HOME INVEST BELGIUM SA","isin":"BE0974409410","value_usd":26005.93,"pct_val":0.029056176938,"balance":1162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME REIT PLC","title":"HOME REIT PLC","isin":"GB00BJP5HK17","value_usd":25377.4,"pct_val":0.028353926379,"balance":191393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Regional REIT Limited","title":"REGIONAL REIT LTD","isin":"GG00BSY2LD72","value_usd":22332.18,"pct_val":0.024951531189,"balance":15938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEW UK REIT PLC","title":"AEW UK REIT PLC","isin":"GB00BWD24154","value_usd":21743.14,"pct_val":0.024293402429,"balance":14713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neobo Fastigheter AB (publ)","title":"NEOBO FASTIGHETER AB","isin":"SE0005034550","value_usd":20453.17,"pct_val":0.022852131282,"balance":9731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heba Fastighets Aktiebolag","title":"HEBA FASTIGHETS AB","isin":"SE0017911480","value_usd":20419.36,"pct_val":0.022814355692,"balance":6034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE SCIENCE REIT PLC","title":"LIFE SCIENCE REIT PLC","isin":"GB00BP5X4Q29","value_usd":19393.52,"pct_val":0.021668194468,"balance":34484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLS Holdings PLC","title":"CLS Holdings PLC","isin":"GB00BF044593","value_usd":18218.84,"pct_val":0.020161619629,"balance":20716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL SECURE INCOME PLC","title":"RESIDENTIAL SECURE INCOME PLC","isin":"GB00BYSX1508","value_usd":17987.66,"pct_val":0.020097440532,"balance":23643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"abrdn European Logistics Income PLC","title":"ABRDN EUROPEAN LOGISTICS INCOME PLC","isin":"GB00BD9PXH49","value_usd":13673.82,"pct_val":0.015277628346,"balance":37287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREAN WON","title":"KOREAN WON","isin":"N/A","value_usd":2220.53,"pct_val":0.002480976937,"balance":3196237,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"KR","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"Eurex Deutschland","title":"EURO STOXX 50 DEC25","isin":null,"value_usd":-485.73,"pct_val":-0.00051934096,"balance":1,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-international-developed-real-estate-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-international-developed-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: iShares International Developed Real Estate ETF | LEI: 549300QN4SKTR8K5VX79 | 270 positions totaling $91,889,644 across EC, STIV, DE | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}