| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 |
|---|---|---|---|---|---|---|---|
| Activia Properties Inc | |||||||
| ADO Properties SA | |||||||
| Aedifica SA | |||||||
| Alexandria Real Estate Equities Inc | |||||||
| alstria office REIT-AG | |||||||
| American Campus Communities Inc | |||||||
| American Homes 4 Rent | |||||||
| Apartment Income REIT Corp | |||||||
| Apartment Investment & Management Co | |||||||
| AvalonBay Communities Inc | |||||||
| Barclays Capital Inc. | |||||||
| Boston Properties Inc | |||||||
| Boyd Gaming Corp | |||||||
| British Land Co PLC/The | |||||||
| Brixmor Property Group Inc | |||||||
| Camden Property Trust | |||||||
| CapitaLand Ltd | |||||||
| Castellum AB | |||||||
| Charter Hall Group | |||||||
| China Overseas Land & Investment Ltd | |||||||
| China Resources Land Ltd | |||||||
| China Resources Mixc Lifestyle Services Ltd | |||||||
| Citycon OYJ | |||||||
| CK Asset Holdings Ltd | |||||||
| Columbia Property Trust Inc | |||||||
| CubeSmart | |||||||
| CyrusOne Inc | |||||||
| Derwent London PLC | |||||||
| Deutsche Wohnen SE | |||||||
| Dexus | |||||||
| DiamondRock Hospitality Co | |||||||
| Digital Realty Trust Inc | |||||||
| Empire State Realty Trust Inc | |||||||
| Entra ASA | |||||||
| Equity Residential | |||||||
| Essex Property Trust Inc | |||||||
| Eurocommercial Properties NV | |||||||
| Federal Realty Investment Trust | |||||||
| Gaming and Leisure Properties Inc | |||||||
| GDS Holdings Ltd | |||||||
| Gecina SA | |||||||
| GLP J-Reit | |||||||
| GPT Group/The | |||||||
| Great Portland Estates PLC | |||||||
| Hammerson PLC | |||||||
| Healthcare Realty Trust Inc | |||||||
| Healthcare Trust of America Inc | |||||||
| Healthpeak Properties Inc | |||||||
| Hibernia REIT plc | |||||||
| Hongkong Land Holdings Ltd | |||||||
| Host Hotels & Resorts Inc | |||||||
| HSBC Securities (USA) Inc. | |||||||
| Hudson Pacific Properties Inc | |||||||
| Hufvudstaden AB | |||||||
| Hysan Development Co Ltd | |||||||
| ICADE | |||||||
| Inmobiliaria Colonial Socimi SA | |||||||
| Invitation Homes Inc | |||||||
| Japan Hotel REIT Investment Corp | |||||||
| Japan Metropolitan Fund Invest | |||||||
| JBG SMITH Properties | |||||||
| Keppel DC REIT | |||||||
| Kilroy Realty Corp | |||||||
| Kimco Realty Corp | |||||||
| Klepierre SA | |||||||
| Land Securities Group PLC | |||||||
| Life Storage Inc | |||||||
| Link REIT | |||||||
| LondonMetric Property PLC | |||||||
| Macerich Co/The | |||||||
| Mack-Cali Realty Corp | |||||||
| Mandarin Oriental International Ltd | |||||||
| Mercialys SA | |||||||
| Merlin Properties Socimi SA | |||||||
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | |||||||
| Mid-America Apartment Communities Inc | |||||||
| Mirvac Group | |||||||
| Mitsubishi Estate Co Ltd | |||||||
| Mitsui Fudosan Co Ltd | |||||||
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | |||||||
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | |||||||
| New World Development Co Ltd | |||||||
| Nippon Building Fund Inc | |||||||
| Nippon Prologis REIT Inc | |||||||
| Nomura Real Estate Master Fund Inc | |||||||
| Paramount Group Inc | |||||||
| Parkway Life Real Estate Investment Trust | |||||||
| Prologis Inc | |||||||
| Public Storage | |||||||
| QTS Realty Trust Inc | |||||||
| Regency Centers Corp | |||||||
| RioCan Real Estate Investment Trust | |||||||
| RLJ Lodging Trust | |||||||
| RPT Realty | |||||||
| Scentre Group | |||||||
| Segro PLC | |||||||
| Simon Property Group Inc | |||||||
| Sino Land Co Ltd | |||||||
| SITE Centers Corp | |||||||
| SL Green Realty Corp | |||||||
| St Modwen Properties PLC | |||||||
| Sumitomo Realty & Development Co Ltd | |||||||
| Sun Hung Kai Properties Ltd | |||||||
| Sunstone Hotel Investors Inc | |||||||
| Swire Properties Ltd | |||||||
| Taubman Centers Inc | |||||||
| Unibail-Rodamco-Westfield | |||||||
| UOL Group Ltd | |||||||
| Urban & Civic PLC | |||||||
| Urban Edge Properties | |||||||
| Ventas Inc | |||||||
| VEREIT Inc | |||||||
| Vornado Realty Trust | |||||||
| Weingarten Realty Investors | |||||||
| Welltower Inc | |||||||
| Wharf Real Estate Investment Co Ltd |
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