| Holding | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|
| Acadia Realty Trust | ||||||
| Activia Properties Inc | ||||||
| Aedifica SA | ||||||
| Aena SME SA | ||||||
| AEON REIT Investment Corp | ||||||
| AES Corp/The | ||||||
| Alexandria Real Estate Equitie | ||||||
| ALLETE Inc | ||||||
| Alliant Energy Corp | ||||||
| Ameren Corp | ||||||
| American Healthcare REIT Inc | ||||||
| American Homes 4 Rent | ||||||
| American Tower Corp | ||||||
| Americold Realty Trust Inc | ||||||
| Apartment Income REIT Corp | ||||||
| Atlas Arteria Ltd | ||||||
| Atmos Energy Corp | ||||||
| Auckland International Airport | ||||||
| AvalonBay Communities Inc | ||||||
| Big Yellow Group PLC | ||||||
| BlackRock Liquidity FedFund BlackRock Liquidity FedFund | ||||||
| BlackRock Liquidity FedFund BlackRock Liquidity FedFund | ||||||
| BlackRock Liquidity FedFund BlackRock Liquidity FedFund | ||||||
| Boardwalk Real Estate Investme | ||||||
| Brixmor Property Group Inc | ||||||
| Broadstone Net Lease Inc | ||||||
| Camden Property Trust | ||||||
| Canadian National Railway Co | ||||||
| CapitaLand Ascendas REIT | ||||||
| Castellum AB | ||||||
| Cellnex Telecom SA | ||||||
| CenterPoint Energy Inc | ||||||
| Chartwell Retirement Residence | ||||||
| Chesapeake Utilities Corp | ||||||
| China Gas Holdings Ltd | ||||||
| CHINA MER PORT | ||||||
| China Resources Gas Group Ltd | ||||||
| Chubu Electric Power Co Inc | ||||||
| CK Asset Holdings Ltd | ||||||
| CLP Holdings Ltd | ||||||
| CMS Energy Corp | ||||||
| Crown Castle Inc | ||||||
| CSX Corp | ||||||
| CubeSmart | ||||||
| Daiwa House Residential Invest | ||||||
| Daiwa Office Investment Corp | ||||||
| Digital Realty Trust Inc | ||||||
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOVERNMENT CASH MANAGE | ||||||
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOVERNMENT CASH MANAGE | ||||||
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOVERNMENT CASH MANAGE | ||||||
| DTE Energy Co | ||||||
| E.ON SE | ||||||
| Edison International | ||||||
| Eiffage SA | ||||||
| Elme Communities | ||||||
| Emera Inc | ||||||
| Empire State Realty Trust Inc | ||||||
| Enbridge Inc | ||||||
| Enel SpA | ||||||
| Engie SA | ||||||
| EnLink Midstream LLC | ||||||
| ENN Energy Holdings Ltd | ||||||
| Equinix Inc | ||||||
| Essential Utilities Inc | ||||||
| Essex Property Trust Inc | ||||||
| Eurocommercial Properties NV | ||||||
| Evergy Inc | ||||||
| Eversource Energy | ||||||
| Extra Space Storage Inc | ||||||
| Ferrovial SE | ||||||
| First Capital Real Estate Inve | ||||||
| Flughafen Zurich AG | ||||||
| Four Corners Property Trust In | ||||||
| Frasers Logistics & Commercial | ||||||
| FrontView REIT Inc | ||||||
| Gecina SA | ||||||
| Getlink SE | ||||||
| GLP J-Reit | ||||||
| Goodman Group | ||||||
| Grainger PLC | ||||||
| Grand City Properties SA | ||||||
| Grupo Aeroportuario del Centro | ||||||
| Grupo Aeroportuario del Pacifi | ||||||
| H&R Real Estate Investment Tru | ||||||
| Hang Lung Properties Ltd | ||||||
| Healthcare Realty Trust Inc | ||||||
| Healthpeak Properties Inc | ||||||
| Highwoods Properties Inc | ||||||
| HMC Capital Ltd | ||||||
| Host Hotels & Resorts Inc | ||||||
| Hulic Reit Inc | ||||||
| Hyatt Hotels Corp | ||||||
| Iberdrola SA | ||||||
| ICADE | ||||||
| Independence Realty Trust Inc | ||||||
| Infrastrutture Wireless Italia | ||||||
| Invincible Investment Corp | ||||||
| Invitation Homes Inc | ||||||
| Iron Mountain Inc | ||||||
| Japan Hotel REIT Investment Co | ||||||
| Japan Metropolitan Fund Invest | ||||||
| Jiangsu Expressway Co Ltd | ||||||
| Kansai Electric Power Co Inc/T | ||||||
| KDX Realty Investment Corp | ||||||
| Keppel REIT | ||||||
| Kerry Properties Ltd | ||||||
| Kilroy Realty Corp | ||||||
| Kinder Morgan Inc | ||||||
| Kite Realty Group Trust | ||||||
| Klepierre SA | ||||||
| Kojamo Oyj | ||||||
| Land Securities Group PLC | ||||||
| LaSalle Logiport REIT | ||||||
| Lineage Inc | ||||||
| Link REIT | ||||||
| LondonMetric Property PLC | ||||||
| Macerich Co/The | ||||||
| Mapletree Pan Asia Commercial | ||||||
| Mercialys SA | ||||||
| Merlin Properties Socimi SA | ||||||
| Montea NV | ||||||
| National Grid PLC | ||||||
| NETLINK NBN TRUST | ||||||
| NextEra Energy Inc | ||||||
| NiSource Inc | ||||||
| NNN REIT Inc | ||||||
| OGE Energy Corp | ||||||
| ONEOK Inc | ||||||
| Orix JREIT Inc | ||||||
| Pandox AB | ||||||
| Park Hotels & Resorts Inc | ||||||
| Pennon Group PLC | ||||||
| PG&E Corp | ||||||
| Plains GP Holdings LP | ||||||
| Portland General Electric Co | ||||||
| PPL Corp | ||||||
| PSP Swiss Property AG | ||||||
| Public Storage | ||||||
| Realty Income Corp | ||||||
| Regency Centers Corp | ||||||
| Rexford Industrial Realty Inc | ||||||
| RioCan REIT | ||||||
| RLJ Lodging Trust | ||||||
| Ryman Hospitality Properties I | ||||||
| Safestore Holdings PLC | ||||||
| Scentre Group | ||||||
| Sempra | ||||||
| Severn Trent PLC | ||||||
| Shaftesbury Capital PLC | ||||||
| Simon Property Group Inc | ||||||
| Sino Land Co Ltd | ||||||
| SITE Centers Corp | ||||||
| Spirit Realty Capital Inc | ||||||
| STAG Industrial Inc | ||||||
| Stockland | ||||||
| Sun Communities Inc | ||||||
| Sunstone Hotel Investors Inc | ||||||
| Swire Properties Ltd | ||||||
| TAG Immobilien AG | ||||||
| Tanger Inc | ||||||
| Targa Resources Corp | ||||||
| Transurban Group | ||||||
| Tricon Residential Inc | ||||||
| Tritax Big Box REIT PLC | ||||||
| UDR Inc | ||||||
| Unibail-Rodamco-Westfield | ||||||
| Union Pacific Corp | ||||||
| United Urban Investment Corp | ||||||
| Urban Edge Properties | ||||||
| VICI Properties Inc | ||||||
| Warehouses De Pauw CVA | ||||||
| WEC Energy Group Inc | ||||||
| Welltower Inc | ||||||
| West Japan Railway Co | ||||||
| Xcel Energy Inc |
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