| Holding | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|
| Activia Properties Inc | |||
| Advance Logistics Investment C | |||
| Advance Residence Investment C | |||
| Aedifica SA | |||
| Alexander & Baldwin Inc | |||
| Alexandria Real Estate Equitie | |||
| Allied Properties Real Estate | |||
| Altarea SCA | |||
| American Assets Trust Inc | |||
| American Tower Corp | |||
| Americold Realty Trust Inc | |||
| Apartment Income REIT Corp | |||
| Assura PLC | |||
| AvalonBay Communities Inc | |||
| Big Yellow Group PLC | |||
| Brandywine Realty Trust | |||
| British Land Co PLC/The | |||
| Brixmor Property Group Inc | |||
| BXP Inc | |||
| CapitaLand Ascendas REIT | |||
| CapitaLand Ascott Trust | |||
| CapitaLand Integrated Commerci | |||
| Care Property Invest NV | |||
| Carmila SA | |||
| Centerspace | |||
| Charter Hall Long Wale REIT | |||
| Charter Hall Retail REIT | |||
| Charter Hall Social Infrastruc | |||
| Choice Properties Real Estate | |||
| CLS Holdings PLC | |||
| Cofinimmo SA | |||
| Comforia Residential REIT Inc | |||
| Covivio SA/France | |||
| Cromwell European Real Estate | |||
| Cromwell Property Group | |||
| Daiwa House Residential Invest | |||
| Derwent London PLC | |||
| Dexus | |||
| Dexus Industria REIT | |||
| DiamondRock Hospitality Co | |||
| Digital Realty Trust Inc | |||
| Dream Impact Trust | |||
| Dream Industrial Real Estate I | |||
| Dream Office Real Estate Inves | |||
| Dream Residential Real Estate | |||
| Empire State Realty Trust Inc | |||
| Equinix Inc | |||
| Equity LifeStyle Properties In | |||
| Equity Residential | |||
| Essex Property Trust Inc | |||
| Eurocommercial Properties NV | |||
| Extra Space Storage Inc | |||
| Federal Realty Investment Trus | |||
| First Capital Real Estate Inve | |||
| Franklin Street Properties Cor | |||
| Frasers Centrepoint Trust | |||
| Frasers Logistics & Commercial | |||
| Gecina SA | |||
| Global One Real Estate Investm | |||
| GLP J-Reit | |||
| Goodman Group | |||
| Goodman Property Trust | |||
| GPT Group/The | |||
| Great Portland Estates PLC | |||
| Growthpoint Properties Austral | |||
| Growthpoint Properties Ltd | |||
| Hammerson PLC | |||
| Hannon Armstrong Sustainable I | |||
| Healthpeak Properties Inc | |||
| Home Reit PLC | |||
| Hoshino Resorts REIT Inc | |||
| Host Hotels & Resorts Inc | |||
| Hudson Pacific Properties Inc | |||
| Hulic Reit Inc | |||
| ICADE | |||
| Immobiliare Grande Distribuzio | |||
| Industrial & Infrastructure Fu | |||
| Inmobiliaria Colonial Socimi S | |||
| Invesco Government & Agency Po | |||
| Irish Residential Properties R | |||
| Iron Mountain Inc | |||
| Japan Excellent Inc | |||
| Japan Hotel REIT Investment Co | |||
| Japan Logistics Fund Inc | |||
| Japan Metropolitan Fund Invest | |||
| Japan Prime Realty Investment | |||
| Japan Real Estate Investment C | |||
| JBG SMITH Properties | |||
| KDX Realty Investment Corp | |||
| Killam Apartment Real Estate I | |||
| Kilroy Realty Corp | |||
| Kimco Realty Corp | |||
| Kiwi Property Group Ltd | |||
| Klepierre SA | |||
| Land Securities Group PLC | |||
| Lar Espana Real Estate Socimi | |||
| LaSalle Logiport REIT | |||
| Lendlease Global Commercial RE | |||
| LXP Industrial Trust | |||
| Macerich Co/The | |||
| Manulife US Real Estate Invest | |||
| Mapletree Logistics Trust | |||
| Mapletree Pan Asia Commercial | |||
| Mercialys SA | |||
| Merlin Properties Socimi SA | |||
| Mid-America Apartment Communit | |||
| Minto Apartment Real Estate In | |||
| Mirvac Group | |||
| Mitsubishi Estate Logistics RE | |||
| Mitsui Fudosan Logistics Park | |||
| Mori Trust Reit Inc | |||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||
| Nippon Accommodations Fund Inc | |||
| Nippon Building Fund Inc | |||
| Nippon Prologis REIT Inc | |||
| Nomura Real Estate Master Fund | |||
| NSI NV | |||
| NTT UD REIT Investment Corp | |||
| Orix JREIT Inc | |||
| Picton Property Income Ltd | |||
| Precinct Properties New Zealan | |||
| Prologis Inc | |||
| Prologis Property Mexico SA de | |||
| Redefine Properties Ltd | |||
| Regency Centers Corp | |||
| Rexford Industrial Realty Inc | |||
| RioCan REIT | |||
| RLJ Lodging Trust | |||
| Safestore Holdings PLC | |||
| Scentre Group | |||
| Schroder Real Estate Investmen | |||
| Segro PLC | |||
| Sekisui House Reit Inc | |||
| Shaftesbury Capital PLC | |||
| Simon Property Group Inc | |||
| SL Green Realty Corp | |||
| Societe de la Tour Eiffel | |||
| SOSiLA Logistics REIT Inc | |||
| STAG Industrial Inc | |||
| Stockland | |||
| Sun Communities Inc | |||
| Sunstone Hotel Investors Inc | |||
| Suntec REIT | |||
| TF Administradora Industrial S | |||
| Tokyu REIT Inc | |||
| Tritax Big Box REIT PLC | |||
| Tritax EuroBox PLC | |||
| UDR Inc | |||
| UMH Properties Inc | |||
| Unibail-Rodamco-Westfield | |||
| UNITE Group PLC/The | |||
| Vastned Belgium NV | |||
| Vastned Retail NV | |||
| Ventas Inc | |||
| Veris Residential Inc | |||
| Vicinity Ltd | |||
| Vornado Realty Trust | |||
| Warehouses De Pauw CVA | |||
| Welltower Inc | |||
| Wereldhave Belgium Comm VA | |||
| Wereldhave NV | |||
| Workspace Group PLC | |||
| Xior Student Housing NV |
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