| Holding | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|
| Abacus Group | ||||||||
| Abacus Storage King | ||||||||
| Abrdn European Logistics Income PLC | ||||||||
| Abrdn Property Income Trust Ltd | ||||||||
| Acadia Realty Trust | ||||||||
| Activia Properties Inc | ||||||||
| ADLER Group SA | ||||||||
| Advance Logistics Investment Corp | ||||||||
| Advance Residence Investment Corp | ||||||||
| Aedifica SA | ||||||||
| Aeon Mall Co Ltd | ||||||||
| AEON REIT Investment Corp | ||||||||
| AEW UK REIT PLC | ||||||||
| Agree Realty Corp | ||||||||
| AIMS APAC REIT | ||||||||
| Alexander & Baldwin Inc | ||||||||
| Alexandria Real Estate Equities Inc | ||||||||
| Allied Properties Real Estate Investment Trust | ||||||||
| Allreal Holding AG | ||||||||
| American Assets Trust Inc | ||||||||
| American Homes 4 Rent | ||||||||
| Americold Realty Trust Inc | ||||||||
| Amot Investments Ltd | ||||||||
| Apartment Income REIT Corp | ||||||||
| Apartment Investment and Management Co | ||||||||
| Apple Hospitality REIT Inc | ||||||||
| Arena REIT | ||||||||
| ARGAN SA | ||||||||
| Argosy Property Ltd | ||||||||
| Armada Hoffler Properties Inc | ||||||||
| Aroundtown SA | ||||||||
| Artis Real Estate Investment Trust | ||||||||
| Ascencio | ||||||||
| Assura PLC | ||||||||
| Atrium Ljungberg AB | ||||||||
| AvalonBay Communities Inc | ||||||||
| Azrieli Group Ltd | ||||||||
| Balanced Commercial Property Trust Ltd | ||||||||
| Big Yellow Group PLC | ||||||||
| BlackRock Funds III | ||||||||
| Boardwalk Real Estate Investment Trust | ||||||||
| Brandywine Realty Trust | ||||||||
| BRANICKS Group AG | ||||||||
| British Land Co PLC/The | ||||||||
| Brixmor Property Group Inc | ||||||||
| Broadstone Net Lease Inc | ||||||||
| BWP Trust | ||||||||
| BXP Inc | ||||||||
| CA Immobilien Anlagen AG | ||||||||
| Camden Property Trust | ||||||||
| Canadian Apartment Properties REIT | ||||||||
| CapitaLand Ascendas REIT | ||||||||
| CapitaLand Ascott Trust | ||||||||
| CapitaLand Integrated Commercial Trust | ||||||||
| CapitaLand Investment Ltd/Singapore | ||||||||
| Care Property Invest NV | ||||||||
| Care Reit PLC | ||||||||
| CareTrust REIT Inc | ||||||||
| Carmila SA | ||||||||
| Castellum AB | ||||||||
| Catena AB | ||||||||
| CDL Hospitality Trusts | ||||||||
| Centerspace | ||||||||
| Centuria Industrial REIT | ||||||||
| Centuria Office REIT | ||||||||
| Champion REIT | ||||||||
| Charter Hall Long Wale REIT | ||||||||
| Charter Hall Retail REIT | ||||||||
| Charter Hall Social Infrastructure REIT | ||||||||
| Chartwell Retirement Residences | ||||||||
| Chicago Board of Trade | ||||||||
| Chicago Mercantile Exchange | ||||||||
| Choice Properties Real Estate Investment Trust | ||||||||
| Cibus Nordic Real Estate AB publ | ||||||||
| City Developments Ltd | ||||||||
| Citycon Oyj | ||||||||
| Civitas Social Housing PLC | ||||||||
| CK Asset Holdings Ltd | ||||||||
| CLS Holdings PLC | ||||||||
| Cofinimmo SA | ||||||||
| Comforia Residential REIT Inc | ||||||||
| Community Healthcare Trust Inc | ||||||||
| COPT Defense Properties | ||||||||
| Corem Property Group AB | ||||||||
| Cousins Properties Inc | ||||||||
| Covivio SA/France | ||||||||
| CRE Logistics REIT Inc | ||||||||
| Crombie Real Estate Investment Trust | ||||||||
| Cromwell European Real Estate Investment Trust | ||||||||
| Cromwell Property Group | ||||||||
| CT Property Trust Ltd | ||||||||
| CubeSmart | ||||||||
| Curbline Properties Corp | ||||||||
| Custodian Property Income Reit PLC | ||||||||
| Daiwa House REIT Investment Corp | ||||||||
| Daiwa Office Investment Corp | ||||||||
| Daiwa Securities Living Investments Corp | ||||||||
| Derwent London PLC | ||||||||
| Deutsche EuroShop AG | ||||||||
| Deutsche Wohnen SE | ||||||||
| Dexus | ||||||||
| Dexus Industria REIT | ||||||||
| DiamondRock Hospitality Co | ||||||||
| Digital Core REIT Management Pte Ltd | ||||||||
| Digital Realty Trust Inc | ||||||||
| Dios Fastigheter AB | ||||||||
| Douglas Emmett Inc | ||||||||
| Dream Industrial Real Estate Investment Trust | ||||||||
| Easterly Government Properties Inc | ||||||||
| EastGroup Properties Inc | ||||||||
| Elme Communities | ||||||||
| Empire State Realty Trust Inc | ||||||||
| Empiric Student Property PLC | ||||||||
| Entra ASA | ||||||||
| EPR Properties | ||||||||
| Equinix Inc | ||||||||
| Equity Commonwealth | ||||||||
| Equity LifeStyle Properties Inc | ||||||||
| Equity Residential | ||||||||
| ESR Kendall Square REIT Co Ltd | ||||||||
| ESR-LOGOS REIT | ||||||||
| Essential Properties Realty Trust Inc | ||||||||
| Essex Property Trust Inc | ||||||||
| Eurocommercial Properties NV | ||||||||
| Extra Space Storage Inc | ||||||||
| Fabege AB | ||||||||
| Far East Hospitality Trust | ||||||||
| Fastighets AB Balder | ||||||||
| FastPartner AB | ||||||||
| Federal Realty Investment Trust | ||||||||
| First Capital Real Estate Investment Trust | ||||||||
| First Industrial Realty Trust Inc | ||||||||
| Fortune Real Estate Investment Trust | ||||||||
| Four Corners Property Trust Inc | ||||||||
| Frasers Centrepoint Trust | ||||||||
| Frasers Logistics & Commercial Trust | ||||||||
| Frontier Real Estate Investment Corp | ||||||||
| Fukuoka REIT Corp | ||||||||
| Gaming and Leisure Properties Inc | ||||||||
| Gecina SA | ||||||||
| Getty Realty Corp | ||||||||
| Global Net Lease Inc | ||||||||
| Global One Real Estate Investment Corp | ||||||||
| GLP J-Reit | ||||||||
| Goodman Group | ||||||||
| Goodman Property Trust | ||||||||
| GPT Group/The | ||||||||
| Grainger PLC | ||||||||
| Grand City Properties SA | ||||||||
| Granite Real Estate Investment Trust Granite Real Estate Investment Trust | ||||||||
| Granite Real Estate Investment Trust Granite Real Estate Investment Trust | ||||||||
| Great Portland Estates PLC | ||||||||
| Growthpoint Properties Australia Ltd | ||||||||
| H&R Real Estate Investment Trust | ||||||||
| Hamborner REIT AG | ||||||||
| Hammerson PLC | ||||||||
| Hankyu Hanshin REIT Inc | ||||||||
| Health Care & Medical Investment Corp | ||||||||
| Healthcare Realty Trust Inc | ||||||||
| HealthCo REIT | ||||||||
| Healthpeak Properties Inc | ||||||||
| Heiwa Real Estate Co Ltd | ||||||||
| Heiwa Real Estate REIT Inc | ||||||||
| Helical PLC | ||||||||
| Hiag Immobilien Holding AG | ||||||||
| Highwoods Properties Inc | ||||||||
| Home Invest Belgium SA | ||||||||
| HomeCo Daily Needs REIT | ||||||||
| Hongkong Land Holdings Ltd | ||||||||
| Hoshino Resorts REIT Inc | ||||||||
| Host Hotels & Resorts Inc | ||||||||
| Hotel Property Investments Ltd | ||||||||
| Hudson Pacific Properties Inc | ||||||||
| Hufvudstaden AB | ||||||||
| Hulic Co Ltd | ||||||||
| Hulic Reit Inc | ||||||||
| Hysan Development Co Ltd | ||||||||
| ICADE | ||||||||
| Ichigo Office REIT Investment Corp | ||||||||
| Immobiliare Grande Distribuzione SIIQ SpA | ||||||||
| Independence Realty Trust Inc | ||||||||
| Industrial & Infrastructure Fund Investment Corp | ||||||||
| Ingenia Communities Group | ||||||||
| Inmobiliaria Colonial Socimi SA | ||||||||
| Innovative Industrial Properties Inc | ||||||||
| InterRent Real Estate Investment Trust | ||||||||
| Intershop Holding AG | ||||||||
| Intervest Offices & Warehouses NV | ||||||||
| InvenTrust Properties Corp | ||||||||
| Invincible Investment Corp | ||||||||
| Invitation Homes Inc | ||||||||
| Irish Residential Properties REIT PLC | ||||||||
| Iron Mountain Inc | ||||||||
| Japan Excellent Inc | ||||||||
| Japan Hotel REIT Investment Corp | ||||||||
| Japan Logistics Fund Inc | ||||||||
| Japan Metropolitan Fund Invest | ||||||||
| Japan Prime Realty Investment Corp | ||||||||
| Japan Real Estate Investment Corp | ||||||||
| JBG SMITH Properties | ||||||||
| JR Global Reit | ||||||||
| KDX Realty Investment Corp | ||||||||
| Kenedix Residential Next Investment Corp | ||||||||
| Kenedix Retail REIT Corp | ||||||||
| Kennedy-Wilson Holdings Inc | ||||||||
| Keppel DC REIT | ||||||||
| Keppel Pacific Oak US REIT | ||||||||
| Keppel REIT | ||||||||
| Killam Apartment Real Estate Investment Trust | ||||||||
| Kilroy Realty Corp | ||||||||
| Kimco Realty Corp | ||||||||
| Kite Realty Group Trust | ||||||||
| Kiwi Property Group Ltd | ||||||||
| Klepierre SA | ||||||||
| Kojamo Oyj | ||||||||
| Land Securities Group PLC | ||||||||
| Lar Espana Real Estate Socimi SA | ||||||||
| LaSalle Logiport REIT | ||||||||
| LEG Immobilien SE | ||||||||
| Lendlease Global Commercial REIT | ||||||||
| Life Science Reit PLC | ||||||||
| Life Storage Inc | ||||||||
| Lifestyle Communities Ltd | ||||||||
| Link REIT | ||||||||
| LondonMetric Property PLC | ||||||||
| LOTTE Reit Co Ltd LOTTE Reit Co Ltd | ||||||||
| LOTTE Reit Co Ltd LOTTE Reit Co Ltd | ||||||||
| LTC Properties Inc | ||||||||
| LXI REIT Plc | ||||||||
| LXP Industrial Trust | ||||||||
| Macerich Co/The | ||||||||
| Manulife US Real Estate Investment Trust | ||||||||
| Mapletree Industrial Trust | ||||||||
| Mapletree Logistics Trust | ||||||||
| Mapletree Pan Asia Commercial Trust | ||||||||
| Medical Properties Trust Inc | ||||||||
| Melisron Ltd | ||||||||
| Mercialys SA | ||||||||
| Merlin Properties Socimi SA | ||||||||
| Mid-America Apartment Communities Inc | ||||||||
| Mirai Corp | ||||||||
| Mirvac Group | ||||||||
| Mitsubishi Estate Co Ltd | ||||||||
| Mitsubishi Estate Logistics REIT Investment Corp | ||||||||
| Mitsui Fudosan Co Ltd | ||||||||
| Mitsui Fudosan Logistics Park Inc | ||||||||
| Mobimo Holding AG | ||||||||
| Montea NV | ||||||||
| Mori Hills REIT Investment Corp | ||||||||
| Mori Trust Reit Inc | ||||||||
| National Health Investors Inc | ||||||||
| National Storage Affiliates Trust | ||||||||
| National Storage REIT | ||||||||
| Necessity Retail REIT Inc/The | ||||||||
| Neobo Fastigheter AB | ||||||||
| NETSTREIT Corp | ||||||||
| New World Development Co Ltd | ||||||||
| NewRiver REIT PLC | ||||||||
| NexPoint Residential Trust Inc | ||||||||
| Nextensa SA | ||||||||
| Nippon Accommodations Fund Inc | ||||||||
| Nippon Building Fund Inc | ||||||||
| Nippon Prologis REIT Inc | ||||||||
| NIPPON REIT Investment Corp | ||||||||
| NNN REIT Inc | ||||||||
| Nomura Real Estate Holdings Inc | ||||||||
| Nomura Real Estate Master Fund Inc | ||||||||
| NorthWest Healthcare Properties Real Estate Investment Trust | ||||||||
| NP3 Fastigheter AB | ||||||||
| NSI NV | ||||||||
| NTT UD REIT Investment Corp | ||||||||
| Nyfosa AB | ||||||||
| Office Properties Income Trust | ||||||||
| Omega Healthcare Investors Inc | ||||||||
| One REIT Inc | ||||||||
| Orion Office REIT Inc | ||||||||
| Orix JREIT Inc | ||||||||
| OUE Real Estate Investment Trust | ||||||||
| Pandox AB | ||||||||
| PARAGON REIT | ||||||||
| Paramount Group Inc | ||||||||
| Park Hotels & Resorts Inc | ||||||||
| Parkway Life Real Estate Investment Trust | ||||||||
| Peach Property Group AG | ||||||||
| Pebblebrook Hotel Trust | ||||||||
| Phillips Edison & Co Inc | ||||||||
| Phoenix Spree Deutschland Ltd | ||||||||
| Physicians Realty Trust | ||||||||
| Picton Property Income Ltd | ||||||||
| Piedmont Office Realty Trust Inc | ||||||||
| Platzer Fastigheter Holding AB | ||||||||
| Precinct Properties Group | ||||||||
| Primaris Real Estate Investment Trust | ||||||||
| Primary Health Properties PLC | ||||||||
| Prime US REIT | ||||||||
| Prologis Inc | ||||||||
| Prosperity REIT | ||||||||
| PRS REIT Plc/The | ||||||||
| PSP Swiss Property AG | ||||||||
| Public Storage | ||||||||
| Realty Income Corp | ||||||||
| Regency Centers Corp | ||||||||
| Region RE Ltd | ||||||||
| Regional REIT Ltd | ||||||||
| Residential Secure Income PLC | ||||||||
| Retail Estates NV | ||||||||
| Retail Opportunity Investments Corp | ||||||||
| Rexford Industrial Realty Inc | ||||||||
| RioCan Real Estate Investment Trust | ||||||||
| RLJ Lodging Trust | ||||||||
| RPT Realty | ||||||||
| Ryman Hospitality Properties Inc | ||||||||
| Sabra Health Care REIT Inc | ||||||||
| Safehold Inc Safehold Inc | ||||||||
| Safehold Inc Safehold Inc | ||||||||
| Safestore Holdings PLC | ||||||||
| Sagax AB | ||||||||
| Samhallsbyggnadsbolaget i Norden AB | ||||||||
| Samty Residential Investment Corp | ||||||||
| Sankei Real Estate Inc | ||||||||
| Scentre Group | ||||||||
| Schroder Real Estate Investment Trust Ltd | ||||||||
| Segro PLC | ||||||||
| Sekisui House Ltd | ||||||||
| Sekisui House Reit Inc | ||||||||
| Service Properties Trust | ||||||||
| Shaftesbury Capital PLC | ||||||||
| Shaftesbury PLC | ||||||||
| Shinhan Alpha REIT Co Ltd | ||||||||
| Shurgard Self Storage Ltd | ||||||||
| Simon Property Group Inc | ||||||||
| Sino Land Co Ltd | ||||||||
| Sirius Real Estate Ltd | ||||||||
| SITE Centers Corp | ||||||||
| SK REITs Co Ltd | ||||||||
| SL Green Realty Corp | ||||||||
| SmartCentres Real Estate Investment Trust | ||||||||
| SOSiLA Logistics REIT Inc | ||||||||
| Spirit Realty Capital Inc | ||||||||
| STAG Industrial Inc | ||||||||
| Star Asia Investment Corp | ||||||||
| Starhill Global REIT | ||||||||
| Starts Proceed Investment Corp | ||||||||
| Stendorren Fastigheter AB | ||||||||
| Stockland | ||||||||
| StorageVault Canada Inc | ||||||||
| STORE Capital Corp | ||||||||
| Stride Property Group | ||||||||
| Sumitomo Realty & Development Co Ltd | ||||||||
| Summit Hotel Properties Inc | ||||||||
| Summit Industrial Income REIT | ||||||||
| Sun Communities Inc | ||||||||
| Sun Hung Kai Properties Ltd | ||||||||
| Sunlight Real Estate Investment Trust | ||||||||
| Sunstone Hotel Investors Inc | ||||||||
| Suntec Real Estate Investment Trust | ||||||||
| Supermarket Income Reit PLC | ||||||||
| Swire Properties Ltd | ||||||||
| Swiss Prime Site AG | ||||||||
| TAG Immobilien AG | ||||||||
| Takara Leben Real Estate Investment Corp | ||||||||
| Tanger Inc | ||||||||
| Target Healthcare REIT PLC | ||||||||
| Terreno Realty Corp | ||||||||
| Tokyo Tatemono Co Ltd | ||||||||
| Tokyu REIT Inc | ||||||||
| Tricon Residential Inc | ||||||||
| Triple Point Social Housing Reit PLC | ||||||||
| Tritax Big Box REIT PLC | ||||||||
| Tritax EuroBox PLC | ||||||||
| UDR Inc | ||||||||
| UK Commercial Property REIT Ltd | ||||||||
| Unibail-Rodamco-Westfield | ||||||||
| UNITE Group PLC/The | ||||||||
| United Urban Investment Corp | ||||||||
| Universal Health Realty Income Trust | ||||||||
| UOL Group Ltd | ||||||||
| Urban Edge Properties | ||||||||
| Urban Logistics REIT PLC | ||||||||
| Vastned Retail NV | ||||||||
| Ventas Inc | ||||||||
| Veris Residential Inc | ||||||||
| VGP NV | ||||||||
| VICI Properties Inc | ||||||||
| Vicinity Ltd | ||||||||
| Vital Healthcare Property Trust | ||||||||
| Vonovia SE | ||||||||
| Vornado Realty Trust | ||||||||
| Wallenstam AB | ||||||||
| Warehouse Reit PLC | ||||||||
| Warehouses De Pauw CVA | ||||||||
| Waypoint REIT Ltd | ||||||||
| Welltower Inc | ||||||||
| Wereldhave NV | ||||||||
| Wharf Real Estate Investment Co Ltd | ||||||||
| Wihlborgs Fastigheter AB | ||||||||
| Workspace Group PLC | ||||||||
| WP Carey Inc | ||||||||
| Xenia Hotels & Resorts Inc | ||||||||
| Xior Student Housing NV |
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