| Holding | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 |
|---|---|---|---|---|---|---|---|
| AAON, INC. | |||||||
| Activia Properties Inc. | |||||||
| Advance Logistics Investment Corporation | |||||||
| AEON REIT Investment Corporation. | |||||||
| AMERICAN ASSETS TRUST, INC. | |||||||
| APOGEE ENTERPRISES, INC. | |||||||
| Atrium Ljungberg AB | |||||||
| Azbil Corporation | |||||||
| Balanced Commercial Property Trust Limited | |||||||
| Belimo Holding AG | |||||||
| BOSTON PROPERTIES, INC. | |||||||
| BR Properties S.A. | |||||||
| BRANDYWINE REALTY TRUST | |||||||
| BRPR Corporate Offices FII | |||||||
| CA Immobilien Anlagen Aktiengesellschaft | |||||||
| CapitaLand India Trust | |||||||
| CapitaLand Integrated Commercial Trust | |||||||
| CARLISLE COMPANIES INCORPORATED | |||||||
| CARRIER GLOBAL CORPORATION | |||||||
| Caverion Oyj | |||||||
| CDL Hospitality Trusts | |||||||
| CHARTER HALL RETAIL REIT | |||||||
| China Jinmao Holdings Group Limited | |||||||
| CHINA OVERSEAS GRAND OCEANS GROUP LIMITED | |||||||
| CHINA OVERSEAS LAND & INVESTMENT LTD. | |||||||
| CHINA VANKE CO., LTD. | |||||||
| CIFI HOLDINGS (GROUP) CO. LTD. | |||||||
| CITY DEVELOPMENTS LIMITED | |||||||
| Citycon Oyj | |||||||
| COMPAGNIE DE SAINT-GOBAIN SA | |||||||
| COUSINS PROPERTIES INCORPORATED | |||||||
| COVIVIO SA | |||||||
| CRE Logistics REIT, Inc. | |||||||
| CTP N.V. | |||||||
| DAIKIN INDUSTRIES,LTD. | |||||||
| Daiwa Office Investment Corporation | |||||||
| DIGITAL REALTY TRUST, INC. | |||||||
| DOUGLAS EMMETT, INC. | |||||||
| Dream Office Real Estate Investment Trust | |||||||
| ELME COMMUNITIES | |||||||
| EMPIRE STATE REALTY TRUST, INC. | |||||||
| EQUITY COMMONWEALTH | |||||||
| Eurocommercial Properties N.V. | |||||||
| Fabege AB | |||||||
| FRANKLIN STREET PROPERTIES CORP. | |||||||
| Frasers Centrepoint Trust | |||||||
| FRASERS LOGISTICS & COMMERCIAL TRUST | |||||||
| Frontier Real Estate Investment Corporation | |||||||
| Fukuoka REIT Corporation | |||||||
| GECINA SA | |||||||
| Global One Real Estate Investment Corporation | |||||||
| GLP J-REIT | |||||||
| Guangzhou R&F Properties Co., Ltd. | |||||||
| HAMMERSON PLC | |||||||
| HANG LUNG PROPERTIES LIMITED | |||||||
| HAZAMA ANDO CORPORATION | |||||||
| HIGHWOODS PROPERTIES, INC. | |||||||
| Hongkong Land Holdings Limited | |||||||
| HUDSON PACIFIC PROPERTIES, INC. | |||||||
| Hufvudstaden AB | |||||||
| ICADE S.A. | |||||||
| Industrial & Infrastructure Fund Investment Corporation | |||||||
| Inmobiliaria Colonial, SOCIMI, S.A. | |||||||
| Japan Metropolitan Fund Investment Corporation | |||||||
| Japan Prime Realty Investment Corporation | |||||||
| Japan Real Estate Investment Corporation | |||||||
| JBG SMITH PROPERTIES | |||||||
| JELD-WEN HOLDING, INC. | |||||||
| KB HOME | |||||||
| Kenedix Retail REIT Corporation | |||||||
| Keppel REIT | |||||||
| KILROY REALTY CORPORATION | |||||||
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | |||||||
| KLEPIERRE SA | |||||||
| KONE Oyj | |||||||
| KWG GROUP HOLDINGS LIMITED | |||||||
| LAND SECURITIES GROUP PLC | |||||||
| LaSalle LOGIPORT REIT | |||||||
| LEGRAND SA | |||||||
| Lendlease Global Commercial REIT | |||||||
| LENNOX INTERNATIONAL INC. | |||||||
| Lindab International AB | |||||||
| M/I HOMES, INC. | |||||||
| Mapletree Pan Asia Commercial Trust | |||||||
| Masonite International Corporation | |||||||
| MERCIALYS SA | |||||||
| MERITAGE HOMES CORPORATION | |||||||
| MERLIN Properties SOCIMI, S.A. | |||||||
| MIRVAC GROUP | |||||||
| Mitsubishi Estate Logistics REIT Investment Corporation | |||||||
| Mitsui Fudosan Logistics Park Inc. | |||||||
| MORI HILLS REIT INVESTMENT CORPORATION | |||||||
| NEINOR HOMES SOCIEDAD ANONIMA | |||||||
| NEPI ROCKCASTLE N.V. | |||||||
| NEPI ROCKCASTLE S.A. | |||||||
| Nippon Building Fund Inc. | |||||||
| Nippon Prologis REIT, Inc. | |||||||
| Nomura Real Estate Master Fund, Inc. | |||||||
| NTT UD REIT Investment Corporation | |||||||
| Opple Lighting Co Ltd | |||||||
| ORIX JREIT Inc. | |||||||
| OTIS WORLDWIDE CORPORATION | |||||||
| OWENS CORNING | |||||||
| PARAMOUNT GROUP, INC. | |||||||
| PGT INNOVATIONS, INC. | |||||||
| PIEDMONT OFFICE REALTY TRUST, INC. | |||||||
| Prime US REIT | |||||||
| ROCKWOOL A/S | |||||||
| SCENTRE GROUP | |||||||
| Schindler Holding AG | |||||||
| SEGRO PUBLIC LIMITED COMPANY | |||||||
| Sekisui House Reit, Inc. | |||||||
| Signify N.V. | |||||||
| SL GREEN REALTY CORP. | |||||||
| SOHO CHINA LIMITED | |||||||
| SOSiLA Logistics REIT, Inc. | |||||||
| SUNSTONE HOTEL INVESTORS, INC. | |||||||
| Suntec Real Estate Investment Trust | |||||||
| SWIRE PROPERTIES LIMITED | |||||||
| THE BERKELEY GROUP HOLDINGS PLC | |||||||
| TOPBUILD CORP. | |||||||
| TRANE TECHNOLOGIES PLC | |||||||
| U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2023-12-01 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2023-12-01 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2023-12-01 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2023-12-01 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2023-12-01 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2023-06-01 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2023-06-01 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2023-06-01 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2023-06-01 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2023-06-01 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2022-12-01 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2022-09-01 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-09-02 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2022-09-01 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-09-02 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2022-09-01 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2022-06-01 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2022-06-01 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-06-01 | |||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-06-01 | |||||||
| UNIBAIL-RODAMCO-WESTFIELD SE | |||||||
| United Urban Investment Corporation | |||||||
| Vicinity Centres | |||||||
| VOLUTION GROUP PLC | |||||||
| VORNADO REALTY TRUST | |||||||
| Wereldhave N.V. |
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