PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENPROP] - ASSETS - 2024-12-31,,,,,,,,,,,,,
ASSET CLASS,INTERNALLY MANAGED OR EXTERNALLY MANAGED,NAME OF INSTITUTION,NAME OF ISSUER / COUNTERPARTY,NAME OF FUND MANAGER,NAME / KIND OF INVESTMENT ITEM,CURRENCY,SECURITY IDENTIFIER,ADDRESS,% OWNERSHIP / PROPERTY HELD,UNITS HELD,VALUE(AUD),WEIGHTING(%),
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$211,722",0.43%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$40,658",0.08%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$22,368",0.05%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$21,856",0.04%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$21,146",0.04%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$16,371",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$16,118",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$14,410",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$7,614",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$7,127",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$4,113",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$3,115",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$2,326",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$1,051",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,$232,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$390,227",0.79%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,"18,917","$3,229,392",6.55%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,"1,974","$3,006,058",6.10%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,"12,624","$2,569,655",5.21%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,"6,778","$1,941,351",3.94%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"6,623","$1,842,216",3.74%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,"3,231","$1,562,825",3.17%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,"17,831","$1,538,122",3.12%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,"4,281","$1,034,381",2.10%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,"2,910","$1,033,707",2.10%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,"5,968","$1,013,199",2.05%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"21,355","$1,007,496",2.04%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,"7,735","$896,536",1.82%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,"8,575","$815,604",1.65%,
LISTED PROPERTY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"14,354","$703,889",1.43%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,"12,462","$643,498",1.30%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,"1,304","$601,202",1.22%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,"2,367","$590,826",1.20%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,"3,532","$556,456",1.13%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,"13,411","$507,520",1.03%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,"2,517","$499,972",1.01%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,"14,439","$472,701",0.96%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"6,682","$468,465",0.95%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,"3,747","$447,453",0.91%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,"6,875","$415,486",0.84%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,"3,863","$415,479",0.84%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,"5,306","$412,717",0.84%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"14,188","$401,480",0.81%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,"2,107","$394,977",0.80%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"27,748","$393,569",0.80%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,"4,419","$388,809",0.79%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,"3,204","$384,792",0.78%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"54,103","$369,533",0.75%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"105,831","$362,999",0.74%,
LISTED PROPERTY,-,-,-,-,"OMEGA HEALTHCARE INVESTORS, INC.",-,OHI US,-,,"5,539","$338,595",0.69%,
LISTED PROPERTY,-,-,-,-,CUBESMART,-,CUBE US,-,,"4,552","$315,034",0.64%,
LISTED PROPERTY,-,-,-,-,FEDERAL REALTY INVESTMENT TRUST,-,FRT US,-,,"1,735","$313,746",0.64%,
LISTED PROPERTY,-,-,-,-,"REXFORD INDUSTRIAL REALTY, INC.",-,REXR US,-,,"4,480","$279,727",0.57%,
LISTED PROPERTY,-,-,-,-,"BRIXMOR PROPERTY GROUP, INC.",-,BRX US,-,,"6,098","$274,193",0.56%,
LISTED PROPERTY,-,-,-,-,"EASTGROUP PROPERTIES, INC.",-,EGP US,-,,"1,002","$259,805",0.53%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,"2,104","$255,944",0.52%,
LISTED PROPERTY,-,-,-,-,"NNN REIT, INC.",-,NNN US,-,,"3,821","$252,074",0.51%,
LISTED PROPERTY,-,-,-,-,AGREE REALTY CORP.,-,ADC US,-,,"2,201","$250,460",0.51%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"108,616","$248,186",0.50%,
LISTED PROPERTY,-,-,-,-,VORNADO REALTY TRUST,-,VNO US,-,,"3,572","$242,545",0.49%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"72,863","$221,701",0.45%,
LISTED PROPERTY,-,-,-,-,"FIRST INDUSTRIAL REALTY TRUST, INC.",-,FR US,-,,"2,689","$217,723",0.44%,
LISTED PROPERTY,-,-,-,-,"HEALTHCARE REALTY TRUST, INC.",-,HR US,-,,"7,755","$212,293",0.43%,
LISTED PROPERTY,-,-,-,-,PSP SWISS PROPERTY AG,-,PSPN SW,-,,921,"$211,687",0.43%,
LISTED PROPERTY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,"1,513","$206,983",0.42%,
LISTED PROPERTY,-,-,-,-,"STAG INDUSTRIAL, INC.",-,STAG US,-,,"3,689","$201,527",0.41%,
LISTED PROPERTY,-,-,-,-,"RYMAN HOSPITALITY PROPERTIES, INC.",-,RHP US,-,,"1,191","$200,646",0.41%,
LISTED PROPERTY,-,-,-,-,"AMERICOLD REALTY TRUST, INC.",-,COLD US,-,,"5,786","$199,987",0.41%,
LISTED PROPERTY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"13,051","$196,683",0.40%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,156,"$195,718",0.40%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"4,200","$195,262",0.40%,
LISTED PROPERTY,-,-,-,-,TERRENO REALTY CORP.,-,TRNO US,-,,"1,935","$184,808",0.37%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"15,324","$181,017",0.37%,
LISTED PROPERTY,-,-,-,-,"ESSENTIAL PROPERTIES REALTY TRUST, INC.",-,EPRT US,-,,"3,544","$179,071",0.36%,
LISTED PROPERTY,-,-,-,-,KITE REALTY GROUP TRUST,-,KRG US,-,,"4,391","$179,004",0.36%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"39,081","$170,782",0.35%,
LISTED PROPERTY,-,-,-,-,"CARETRUST REIT, INC.",-,CTRE US,-,,"3,787","$165,432",0.34%,
LISTED PROPERTY,-,-,-,-,"COUSINS PROPERTIES, INC.",-,CUZ US,-,,"3,293","$162,938",0.33%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,"3,399","$162,713",0.33%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"76,712","$161,096",0.33%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,"1,058","$160,034",0.32%,
LISTED PROPERTY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,"22,247","$159,898",0.32%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"51,380","$159,376",0.32%,
LISTED PROPERTY,-,-,-,-,SL GREEN REALTY CORP.,-,SLG US,-,,"1,429","$156,748",0.32%,
LISTED PROPERTY,-,-,-,-,KILROY REALTY CORP.,-,KRC US,-,,"2,386","$155,852",0.32%,
LISTED PROPERTY,-,-,-,-,MACERICH CO.,-,MAC US,-,,"4,796","$154,297",0.31%,
LISTED PROPERTY,-,-,-,-,CASTELLUM AB,-,CAST SS,-,,"8,704","$153,378",0.31%,
LISTED PROPERTY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,"13,629","$152,999",0.31%,
LISTED PROPERTY,-,-,-,-,MERLIN PROPERTIES SOCIMI SA,-,MRL SM,-,,"8,985","$152,670",0.31%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,136,"$150,644",0.31%,
LISTED PROPERTY,-,-,-,-,"PHILLIPS EDISON & CO., INC.",-,PECO US,-,,"2,485","$150,338",0.30%,
LISTED PROPERTY,-,-,-,-,BRITISH LAND CO. PLC,-,BLND LN,-,,"20,327","$148,188",0.30%,
LISTED PROPERTY,-,-,-,-,LONDONMETRIC PROPERTY PLC,-,LMP LN,-,,"40,233","$146,569",0.30%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"21,966","$146,295",0.30%,
LISTED PROPERTY,-,-,-,-,"INDEPENDENCE REALTY TRUST, INC.",-,IRT US,-,,"4,565","$146,285",0.30%,
LISTED PROPERTY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,"4,369","$144,444",0.29%,
LISTED PROPERTY,-,-,-,-,"AMERICAN HEALTHCARE REIT, INC.",-,AHR US,-,,"3,112","$142,839",0.29%,
LISTED PROPERTY,-,-,-,-,"SABRA HEALTH CARE REIT, INC.",-,SBRA US,-,,"4,894","$136,916",0.28%,
LISTED PROPERTY,-,-,-,-,TRITAX BIG BOX REIT PLC,-,BBOX LN,-,,"50,326","$135,085",0.27%,
LISTED PROPERTY,-,-,-,-,UNITE GROUP PLC,-,UTG LN,-,,"8,256","$134,690",0.27%,
LISTED PROPERTY,-,-,-,-,JAPAN METROPOLITAN FUND INVEST,-,8953 JP,-,,145,"$134,543",0.27%,
LISTED PROPERTY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,"31,467","$129,936",0.26%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,91,"$129,317",0.26%,
LISTED PROPERTY,-,-,-,-,RIOCAN REAL ESTATE INVESTMENT TRUST,-,REIU CN,-,,"6,106","$125,354",0.25%,
LISTED PROPERTY,-,-,-,-,KDX REALTY INVESTMENT CORP.,-,8972 JP,-,,82,"$125,234",0.25%,
LISTED PROPERTY,-,-,-,-,GLP J-REIT,-,3281 JP,-,,94,"$119,568",0.24%,
LISTED PROPERTY,-,-,-,-,"TANGER, INC.",-,SKT US,-,,"2,148","$118,406",0.24%,
LISTED PROPERTY,-,-,-,-,"LINEAGE, INC.",-,LINE US,-,,"1,242","$117,529",0.24%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,50,"$114,639",0.23%,
LISTED PROPERTY,-,-,-,-,"APPLE HOSPITALITY REIT, INC.",-,APLE US,-,,"4,608","$114,241",0.23%,
LISTED PROPERTY,-,-,-,-,COPT DEFENSE PROPERTIES,-,CDP US,-,,"2,283","$114,106",0.23%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,"3,499","$111,197",0.23%,
LISTED PROPERTY,-,-,-,-,EPR PROPERTIES,-,EPR US,-,,"1,530","$109,399",0.22%,
LISTED PROPERTY,-,-,-,-,DAIWA HOUSE REIT INVESTMENT CORP.,-,8984 JP,-,,46,"$108,429",0.22%,
LISTED PROPERTY,-,-,-,-,MAPLETREE INDUSTRIAL TRUST,-,MINT SP,-,,"40,987","$107,242",0.22%,
LISTED PROPERTY,-,-,-,-,INVINCIBLE INVESTMENT CORP.,-,8963 JP,-,,156,"$106,091",0.22%,
LISTED PROPERTY,-,-,-,-,"HIGHWOODS PROPERTIES, INC.",-,HIW US,-,,"2,124","$104,891",0.21%,
LISTED PROPERTY,-,-,-,-,MAPLETREE LOGISTICS TRUST,-,MLT SP,-,,"68,162","$102,488",0.21%,
LISTED PROPERTY,-,-,-,-,GRANITE REAL ESTATE INVESTMENT TRUST,-,GRTU CN,-,,"1,280","$100,271",0.20%,
LISTED PROPERTY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,746,"$99,552",0.20%,
LISTED PROPERTY,-,-,-,-,"BROADSTONE NET LEASE, INC.",-,BNL US,-,,"3,820","$97,856",0.20%,
LISTED PROPERTY,-,-,-,-,"DOUGLAS EMMETT, INC.",-,DEI US,-,,"3,263","$97,825",0.20%,
LISTED PROPERTY,-,-,-,-,"PARK HOTELS & RESORTS, INC.",-,PK US,-,,"4,234","$96,208",0.20%,
LISTED PROPERTY,-,-,-,-,"NATIONAL HEALTH INVESTORS, INC.",-,NHI US,-,,852,"$95,406",0.19%,
LISTED PROPERTY,-,-,-,-,ACADIA REALTY TRUST,-,AKR US,-,,"2,414","$94,179",0.19%,
LISTED PROPERTY,-,-,-,-,CHARTWELL RETIREMENT RESIDENCES,-,CSHU CN,-,,"5,454","$92,357",0.19%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,"1,129","$92,048",0.19%,
LISTED PROPERTY,-,-,-,-,AEDIFICA SA,-,AED BB,-,,973,"$91,468",0.19%,
LISTED PROPERTY,-,-,-,-,DERWENT LONDON PLC,-,DLN LN,-,,"2,294","$90,886",0.18%,
LISTED PROPERTY,-,-,-,-,"ORIX JREIT, INC.",-,8954 JP,-,,54,"$90,468",0.18%,
LISTED PROPERTY,-,-,-,-,URBAN EDGE PROPERTIES,-,UE US,-,,"2,587","$89,842",0.18%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE AFFILIATES TRUST,-,NSA US,-,,"1,460","$89,417",0.18%,
LISTED PROPERTY,-,-,-,-,ALLREAL HOLDING AG,-,ALLN SW,-,,299,"$88,277",0.18%,
LISTED PROPERTY,-,-,-,-,UNITED URBAN INVESTMENT CORP.,-,8960 JP,-,,60,"$87,032",0.18%,
LISTED PROPERTY,-,-,-,-,"FOUR CORNERS PROPERTY TRUST, INC.",-,FCPT US,-,,"1,983","$86,928",0.18%,
LISTED PROPERTY,-,-,-,-,KEPPEL DC REIT,-,KDCREIT SP,-,,"32,939","$85,013",0.17%,
LISTED PROPERTY,-,-,-,-,CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,CHPU CN,-,,"5,634","$84,464",0.17%,
LISTED PROPERTY,-,-,-,-,WIHLBORGS FASTIGHETER AB,-,WIHL SS,-,,"5,408","$82,847",0.17%,
LISTED PROPERTY,-,-,-,-,FIRST CAPITAL REAL ESTATE INVESTMENT TRUST,-,FCRU CN,-,,"4,323","$82,340",0.17%,
LISTED PROPERTY,-,-,-,-,ADVANCE RESIDENCE INVESTMENT CORP.,-,3269 JP,-,,27,"$81,647",0.17%,
LISTED PROPERTY,-,-,-,-,"SUNSTONE HOTEL INVESTORS, INC.",-,SHO US,-,,"4,118","$78,741",0.16%,
LISTED PROPERTY,-,-,-,-,INVENTRUST PROPERTIES CORP.,-,IVT US,-,,"1,591","$77,412",0.16%,
LISTED PROPERTY,-,-,-,-,LXP INDUSTRIAL TRUST,-,LXP US,-,,"5,893","$77,288",0.16%,
LISTED PROPERTY,-,-,-,-,"MEDICAL PROPERTIES TRUST, INC.",-,MPW US,-,,"12,091","$77,136",0.16%,
LISTED PROPERTY,-,-,-,-,SHAFTESBURY CAPITAL PLC,-,SHC LN,-,,"30,380","$77,123",0.16%,
LISTED PROPERTY,-,-,-,-,MOBIMO HOLDING AG,-,MOBN SW,-,,146,"$76,155",0.15%,
LISTED PROPERTY,-,-,-,-,JAPAN HOTEL REIT INVESTMENT CORP.,-,8985 JP,-,,104,"$75,485",0.15%,
LISTED PROPERTY,-,-,-,-,DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST,-,DIRU CN,-,,"5,653","$74,973",0.15%,
LISTED PROPERTY,-,-,-,-,BIG YELLOW GROUP PLC,-,BYG LN,-,,"3,836","$74,482",0.15%,
LISTED PROPERTY,-,-,-,-,TAG IMMOBILIEN AG,-,TEG GR,-,,"3,087","$74,150",0.15%,
LISTED PROPERTY,-,-,-,-,MELISRON LTD.,-,MLSR IT,-,,513,"$73,742",0.15%,
LISTED PROPERTY,-,-,-,-,SMARTCENTRES REAL ESTATE INVESTMENT TRUST,-,SRUU CN,-,,"2,659","$73,040",0.15%,
LISTED PROPERTY,-,-,-,-,CURBLINE PROPERTIES CORP.,-,CURB US,-,,"1,919","$71,956",0.15%,
LISTED PROPERTY,-,-,-,-,RETAIL OPPORTUNITY INVESTMENTS CORP.,-,ROIC US,-,,"2,512","$70,436",0.14%,
LISTED PROPERTY,-,-,-,-,COFINIMMO SA,-,COFB BB,-,,756,"$70,312",0.14%,
LISTED PROPERTY,-,-,-,-,SWIRE PROPERTIES LTD.,-,1972 HK,-,,"21,365","$70,276",0.14%,
LISTED PROPERTY,-,-,-,-,AROUNDTOWN SA,-,AT1 GR,-,,"13,938","$68,092",0.14%,
LISTED PROPERTY,-,-,-,-,MAPLETREE PAN ASIA COMMERCIAL TRUST,-,MPACT SP,-,,"46,991","$67,317",0.14%,
LISTED PROPERTY,-,-,-,-,"SEKISUI HOUSE REIT, INC.",-,3309 JP,-,,85,"$67,244",0.14%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"27,449","$64,230",0.13%,
LISTED PROPERTY,-,-,-,-,"MITSUI FUDOSAN LOGISTICS PARK, INC.",-,3471 JP,-,,61,"$63,587",0.13%,
LISTED PROPERTY,-,-,-,-,DIAMONDROCK HOSPITALITY CO.,-,DRH US,-,,"4,249","$61,967",0.13%,
LISTED PROPERTY,-,-,-,-,FABEGE AB,-,FABG SS,-,,"5,119","$61,961",0.13%,
LISTED PROPERTY,-,-,-,-,"INNOVATIVE INDUSTRIAL PROPERTIES, INC.",-,IIPR US,-,,574,"$61,800",0.13%,
LISTED PROPERTY,-,-,-,-,FRASERS LOGISTICS & COMMERCIAL TRUST,-,FLT SP,-,,"59,044","$61,515",0.12%,
LISTED PROPERTY,-,-,-,-,SUNTEC REAL ESTATE INVESTMENT TRUST,-,SUN SP,-,,"43,856","$60,749",0.12%,
LISTED PROPERTY,-,-,-,-,JAPAN PRIME REALTY INVESTMENT CORP.,-,8955 JP,-,,19,"$60,614",0.12%,
LISTED PROPERTY,-,-,-,-,BOARDWALK REAL ESTATE INVESTMENT TRUST,-,BEIU CN,-,,824,"$59,484",0.12%,
LISTED PROPERTY,-,-,-,-,PANDOX AB,-,PNDXB SS,-,,"2,121","$59,453",0.12%,
LISTED PROPERTY,-,-,-,-,NYFOSA AB,-,NYF SS,-,,"3,704","$58,421",0.12%,
LISTED PROPERTY,-,-,-,-,HAMMERSON PLC,-,HMSO LN,-,,"10,142","$57,360",0.12%,
LISTED PROPERTY,-,-,-,-,SAFESTORE HOLDINGS PLC,-,SAFE LN,-,,"4,364","$56,853",0.12%,
LISTED PROPERTY,-,-,-,-,"NIPPON ACCOMMODATIONS FUND, INC.",-,3226 JP,-,,9,"$56,737",0.12%,
LISTED PROPERTY,-,-,-,-,FRASERS CENTREPOINT TRUST,-,FCT SP,-,,"22,602","$56,462",0.11%,
LISTED PROPERTY,-,-,-,-,INMOBILIARIA COLONIAL SOCIMI SA,-,COL SM,-,,"6,520","$56,426",0.11%,
LISTED PROPERTY,-,-,-,-,INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP.,-,3249 JP,-,,47,"$55,940",0.11%,
LISTED PROPERTY,-,-,-,-,WALLENSTAM AB,-,WALLB SS,-,,"8,000","$55,897",0.11%,
LISTED PROPERTY,-,-,-,-,LASALLE LOGIPORT REIT,-,3466 JP,-,,38,"$55,787",0.11%,
LISTED PROPERTY,-,-,-,-,H&R REAL ESTATE INVESTMENT TRUST,-,HRU CN,-,,"5,288","$55,105",0.11%,
LISTED PROPERTY,-,-,-,-,PEBBLEBROOK HOTEL TRUST,-,PEB US,-,,"2,418","$52,922",0.11%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCOTT TRUST,-,CLAS SP,-,,"51,030","$52,561",0.11%,
LISTED PROPERTY,-,-,-,-,CATENA AB,-,CATE SS,-,,747,"$51,637",0.10%,
LISTED PROPERTY,-,-,-,-,PRIMARY HEALTH PROPERTIES PLC,-,PHP LN,-,,"27,085","$51,117",0.10%,
LISTED PROPERTY,-,-,-,-,RLJ LODGING TRUST,-,RLJ US,-,,"3,085","$50,875",0.10%,
LISTED PROPERTY,-,-,-,-,KOJAMO OYJ,-,KOJAMO FH,-,,"3,225","$50,646",0.10%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"13,484","$50,432",0.10%,
LISTED PROPERTY,-,-,-,-,KEPPEL REIT,-,KREIT SP,-,,"48,628","$50,088",0.10%,
LISTED PROPERTY,-,-,-,-,ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST,-,APU CN,-,,"2,598","$50,040",0.10%,
LISTED PROPERTY,-,-,-,-,"XENIA HOTELS & RESORTS, INC.",-,XHR US,-,,"2,060","$49,446",0.10%,
LISTED PROPERTY,-,-,-,-,GETTY REALTY CORP.,-,GTY US,-,,"1,008","$49,029",0.10%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"23,685","$49,028",0.10%,
LISTED PROPERTY,-,-,-,-,"JAPAN LOGISTICS FUND, INC.",-,8967 JP,-,,18,"$48,995",0.10%,
LISTED PROPERTY,-,-,-,-,"LTC PROPERTIES, INC.",-,LTC US,-,,876,"$48,900",0.10%,
LISTED PROPERTY,-,-,-,-,ASSURA PLC,-,AGR LN,-,,"62,093","$48,155",0.10%,
LISTED PROPERTY,-,-,-,-,"GLOBAL NET LEASE, INC.",-,GNL US,-,,"4,074","$48,038",0.10%,
LISTED PROPERTY,-,-,-,-,AEON REIT INVESTMENT CORP.,-,3292 JP,-,,36,"$47,020",0.10%,
LISTED PROPERTY,-,-,-,-,"ACTIVIA PROPERTIES, INC.",-,3279 JP,-,,14,"$46,647",0.09%,
LISTED PROPERTY,-,-,-,-,KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST,-,KMPU CN,-,,"2,383","$45,755",0.09%,
LISTED PROPERTY,-,-,-,-,"UMH PROPERTIES, INC.",-,UMH US,-,,"1,498","$45,675",0.09%,
LISTED PROPERTY,-,-,-,-,"SILA REALTY TRUST, INC.",-,SILA US,-,,"1,150","$45,153",0.09%,
LISTED PROPERTY,-,-,-,-,"EMPIRE STATE REALTY TRUST, INC.",-,ESRT US,-,,"2,708","$45,141",0.09%,
LISTED PROPERTY,-,-,-,-,JBG SMITH PROPERTIES,-,JBGS US,-,,"1,805","$44,799",0.09%,
LISTED PROPERTY,-,-,-,-,ELME COMMUNITIES,-,ELME US,-,,"1,788","$44,107",0.09%,
LISTED PROPERTY,-,-,-,-,SIRIUS REAL ESTATE LTD.,-,SRE LN,-,,"27,374","$43,467",0.09%,
LISTED PROPERTY,-,-,-,-,MONTEA NV,-,MONT BB,-,,408,"$43,221",0.09%,
LISTED PROPERTY,-,-,-,-,"VERIS RESIDENTIAL, INC.",-,VRE US,-,,"1,593","$42,786",0.09%,
LISTED PROPERTY,-,-,-,-,HOME REIT PLC,-,HOME LN,-,,"55,414","$42,650",0.09%,
LISTED PROPERTY,-,-,-,-,APARTMENT INVESTMENT & MANAGEMENT CO.,-,AIV US,-,,"2,891","$42,437",0.09%,
LISTED PROPERTY,-,-,-,-,"ALEXANDER & BALDWIN, INC.",-,ALEX US,-,,"1,475","$42,252",0.09%,
LISTED PROPERTY,-,-,-,-,GREAT PORTLAND ESTATES PLC,-,GPE LN,-,,"7,203","$41,964",0.09%,
LISTED PROPERTY,-,-,-,-,FRONTIER REAL ESTATE INVESTMENT CORP.,-,8964 JP,-,,52,"$41,723",0.08%,
LISTED PROPERTY,-,-,-,-,MORI HILLS REIT INVESTMENT CORP.,-,3234 JP,-,,32,"$41,250",0.08%,
LISTED PROPERTY,-,-,-,-,"AMERICAN ASSETS TRUST, INC.",-,AAT US,-,,966,"$40,989",0.08%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"35,437","$40,575",0.08%,
LISTED PROPERTY,-,-,-,-,AMOT INVESTMENTS LTD.,-,AMOT IT,-,,"4,418","$40,419",0.08%,
LISTED PROPERTY,-,-,-,-,"COMFORIA RESIDENTIAL REIT, INC.",-,3282 JP,-,,14,"$40,125",0.08%,
LISTED PROPERTY,-,-,-,-,GRAND CITY PROPERTIES SA,-,GYC GR,-,,"2,026","$39,817",0.08%,
LISTED PROPERTY,-,-,-,-,CENTERSPACE,-,CSR US,-,,364,"$38,941",0.08%,
LISTED PROPERTY,-,-,-,-,HUFVUDSTADEN AB,-,HUFVA SS,-,,"2,198","$38,913",0.08%,
LISTED PROPERTY,-,-,-,-,DEUTSCHE WOHNEN SE,-,DWNI GR,-,,"1,009","$38,912",0.08%,
LISTED PROPERTY,-,-,-,-,GOODMAN PROPERTY TRUST,-,GMT NZ,-,,"21,386","$38,896",0.08%,
LISTED PROPERTY,-,-,-,-,ESR-REIT,-,EREIT SP,-,,"126,537","$38,202",0.08%,
LISTED PROPERTY,-,-,-,-,SHURGARD SELF STORAGE LTD.,-,SHUR BB,-,,627,"$37,601",0.08%,
LISTED PROPERTY,-,-,-,-,"KENNEDY-WILSON HOLDINGS, INC.",-,KW US,-,,"2,308","$37,236",0.08%,
LISTED PROPERTY,-,-,-,-,"PIEDMONT OFFICE REALTY TRUST, INC.",-,PDM US,-,,"2,507","$37,049",0.08%,
LISTED PROPERTY,-,-,-,-,"HULIC REIT, INC.",-,3295 JP,-,,26,"$36,700",0.07%,
LISTED PROPERTY,-,-,-,-,DAIWA SECURITIES LIVING INVESTMENTS CORP.,-,8986 JP,-,,40,"$36,468",0.07%,
LISTED PROPERTY,-,-,-,-,"EASTERLY GOVERNMENT PROPERTIES, INC.",-,DEA US,-,,"1,975","$36,236",0.07%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"11,025","$36,163",0.07%,
LISTED PROPERTY,-,-,-,-,NTT UD REIT INVESTMENT CORP.,-,8956 JP,-,,29,"$35,822",0.07%,
LISTED PROPERTY,-,-,-,-,SUPERMARKET INCOME REIT PLC,-,SUPR LN,-,,"25,725","$35,436",0.07%,
LISTED PROPERTY,-,-,-,-,PARKWAY LIFE REAL ESTATE INVESTMENT TRUST,-,PREIT SP,-,,"7,977","$35,416",0.07%,
LISTED PROPERTY,-,-,-,-,MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP.,-,3481 JP,-,,10,"$35,145",0.07%,
LISTED PROPERTY,-,-,-,-,XIOR STUDENT HOUSING NV,-,XIOR BB,-,,693,"$34,380",0.07%,
LISTED PROPERTY,-,-,-,-,NETSTREIT CORP.,-,NTST US,-,,"1,498","$34,232",0.07%,
LISTED PROPERTY,-,-,-,-,PRIMARIS REAL ESTATE INVESTMENT TRUST,-,PMZU CN,-,,"1,963","$34,110",0.07%,
LISTED PROPERTY,-,-,-,-,EUROCOMMERCIAL PROPERTIES NV,-,ECMPA NA,-,,883,"$32,786",0.07%,
LISTED PROPERTY,-,-,-,-,"MORI TRUST REIT, INC.",-,8961 JP,-,,52,"$32,637",0.07%,
LISTED PROPERTY,-,-,-,-,MERCIALYS SA,-,MERY FP,-,,"1,918","$32,424",0.07%,
LISTED PROPERTY,-,-,-,-,CROMBIE REAL ESTATE INVESTMENT TRUST,-,CRRU CN,-,,"2,176","$32,281",0.07%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"13,768","$32,079",0.07%,
LISTED PROPERTY,-,-,-,-,DAIWA OFFICE INVESTMENT CORP.,-,8976 JP,-,,11,"$31,867",0.06%,
LISTED PROPERTY,-,-,-,-,INTERRENT REAL ESTATE INVESTMENT TRUST,-,IIPU CN,-,,"2,786","$31,754",0.06%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"10,013","$31,542",0.06%,
LISTED PROPERTY,-,-,-,-,"NEXPOINT RESIDENTIAL TRUST, INC.",-,NXRT US,-,,465,"$31,350",0.06%,
LISTED PROPERTY,-,-,-,-,BRANDYWINE REALTY TRUST,-,BDN US,-,,"3,455","$31,250",0.06%,
LISTED PROPERTY,-,-,-,-,CARMILA SA,-,CARM FP,-,,"1,164","$31,194",0.06%,
LISTED PROPERTY,-,-,-,-,"SAFEHOLD, INC.",-,SAFE US,-,,"1,045","$31,188",0.06%,
LISTED PROPERTY,-,-,-,-,"TOKYU REIT, INC.",-,8957 JP,-,,19,"$30,686",0.06%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"10,717","$30,221",0.06%,
LISTED PROPERTY,-,-,-,-,HYSAN DEVELOPMENT CO. LTD.,-,14 HK,-,,"12,192","$30,014",0.06%,
LISTED PROPERTY,-,-,-,-,STAR ASIA INVESTMENT CORP.,-,3468 JP,-,,57,"$29,986",0.06%,
LISTED PROPERTY,-,-,-,-,"PARAMOUNT GROUP, INC.",-,PGRE US,-,,"3,752","$29,932",0.06%,
LISTED PROPERTY,-,-,-,-,"JAPAN EXCELLENT, INC.",-,8987 JP,-,,25,"$29,812",0.06%,
LISTED PROPERTY,-,-,-,-,CIBUS NORDIC REAL ESTATE AB PUBL,-,CIBUS SS,-,,"1,155","$29,742",0.06%,
LISTED PROPERTY,-,-,-,-,PRECINCT PROPERTIES GROUP,-,PCT NZ,-,,"27,272","$29,120",0.06%,
LISTED PROPERTY,-,-,-,-,FUKUOKA REIT CORP.,-,8968 JP,-,,19,"$28,203",0.06%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"7,232","$28,134",0.06%,
LISTED PROPERTY,-,-,-,-,WORKSPACE GROUP PLC,-,WKP LN,-,,"2,831","$28,113",0.06%,
LISTED PROPERTY,-,-,-,-,NIPPON REIT INVESTMENT CORP.,-,3296 JP,-,,36,"$27,969",0.06%,
LISTED PROPERTY,-,-,-,-,KIWI PROPERTY GROUP LTD.,-,KPG NZ,-,,"33,671","$27,421",0.06%,
LISTED PROPERTY,-,-,-,-,CA IMMOBILIEN ANLAGEN AG,-,CAI AV,-,,697,"$27,185",0.06%,
LISTED PROPERTY,-,-,-,-,ATRIUM LJUNGBERG AB,-,ATRLJB SS,-,,910,"$26,360",0.05%,
LISTED PROPERTY,-,-,-,-,ICADE,-,ICAD FP,-,,680,"$26,128",0.05%,
LISTED PROPERTY,-,-,-,-,INTERSHOP HOLDING AG,-,ISN SW,-,,113,"$25,493",0.05%,
LISTED PROPERTY,-,-,-,-,ARGAN SA,-,ARG FP,-,,251,"$25,401",0.05%,
LISTED PROPERTY,-,-,-,-,RETAIL ESTATES NV,-,RET BB,-,,256,"$25,392",0.05%,
LISTED PROPERTY,-,-,-,-,"HEIWA REAL ESTATE REIT, INC.",-,8966 JP,-,,20,"$25,101",0.05%,
LISTED PROPERTY,-,-,-,-,NP3 FASTIGHETER AB,-,NP3 SS,-,,667,"$24,386",0.05%,
LISTED PROPERTY,-,-,-,-,FORTUNE REAL ESTATE INVESTMENT TRUST,-,778 HK,-,,"29,261","$24,275",0.05%,
LISTED PROPERTY,-,-,-,-,"HOSHINO RESORTS REIT, INC.",-,3287 JP,-,,10,"$23,992",0.05%,
LISTED PROPERTY,-,-,-,-,ENTRA ASA,-,ENTRA NO,-,,"1,455","$23,923",0.05%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GLOBAL COMMERCIAL REIT,-,LREIT SP,-,,"36,527","$23,785",0.05%,
LISTED PROPERTY,-,-,-,-,PARAGON REIT,-,PGNREIT SP,-,,"22,805","$23,759",0.05%,
LISTED PROPERTY,-,-,-,-,SITE CENTERS CORP.,-,SITC US,-,,959,"$23,691",0.05%,
LISTED PROPERTY,-,-,-,-,"SUMMIT HOTEL PROPERTIES, INC.",-,INN US,-,,"2,133","$23,603",0.05%,
LISTED PROPERTY,-,-,-,-,NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,NWHU CN,-,,"4,622","$23,099",0.05%,
LISTED PROPERTY,-,-,-,-,"ARMADA HOFFLER PROPERTIES, INC.",-,AHH US,-,,"1,359","$22,462",0.05%,
LISTED PROPERTY,-,-,-,-,TARGET HEALTHCARE REIT PLC,-,THRL LN,-,,"12,882","$21,887",0.04%,
LISTED PROPERTY,-,-,-,-,GLOBAL ONE REAL ESTATE INVESTMENT CORP.,-,8958 JP,-,,21,"$21,619",0.04%,
LISTED PROPERTY,-,-,-,-,"STORAGEVAULT CANADA, INC.",-,SVI CN,-,,"4,784","$21,167",0.04%,
LISTED PROPERTY,-,-,-,-,PRS REIT PLC,-,PRSR LN,-,,"9,723","$21,162",0.04%,
LISTED PROPERTY,-,-,-,-,DIOS FASTIGHETER AB,-,DIOS SS,-,,"1,812","$20,976",0.04%,
LISTED PROPERTY,-,-,-,-,WERELDHAVE NV,-,WHA NA,-,,904,"$20,802",0.04%,
LISTED PROPERTY,-,-,-,-,EMPIRIC STUDENT PROPERTY PLC,-,ESP LN,-,,"12,260","$20,708",0.04%,
LISTED PROPERTY,-,-,-,-,ICHIGO OFFICE REIT INVESTMENT CORP.,-,8975 JP,-,,24,"$19,831",0.04%,
LISTED PROPERTY,-,-,-,-,URBAN LOGISTICS REIT PLC,-,SHED LN,-,,"9,522","$19,723",0.04%,
LISTED PROPERTY,-,-,-,-,AIMS APAC REIT,-,AAREIT SP,-,,"13,024","$19,275",0.04%,
LISTED PROPERTY,-,-,-,-,CDL HOSPITALITY TRUSTS,-,CDREIT SP,-,,"18,416","$18,750",0.04%,
LISTED PROPERTY,-,-,-,-,SK REITS CO. LTD.,-,395400 KS,-,,"3,732","$18,118",0.04%,
LISTED PROPERTY,-,-,-,-,CHAMPION REIT,-,2778 HK,-,,"50,277","$18,085",0.04%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"6,920","$17,784",0.04%,
LISTED PROPERTY,-,-,-,-,"CRE LOGISTICS REIT, INC.",-,3487 JP,-,,13,"$17,720",0.04%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"6,838","$17,573",0.04%,
LISTED PROPERTY,-,-,-,-,STARHILL GLOBAL REIT,-,SGREIT SP,-,,"29,333","$17,364",0.04%,
LISTED PROPERTY,-,-,-,-,"HANKYU HANSHIN REIT, INC.",-,8977 JP,-,,14,"$17,324",0.04%,
LISTED PROPERTY,-,-,-,-,DIGITAL CORE REIT MANAGEMENT PTE. LTD.,-,DCREIT SP,-,,"18,334","$17,175",0.03%,
LISTED PROPERTY,-,-,-,-,MIRAI CORP.,-,3476 JP,-,,39,"$16,310",0.03%,
LISTED PROPERTY,-,-,-,-,ARGOSY PROPERTY LTD.,-,ARG NZ,-,,"17,582","$15,910",0.03%,
LISTED PROPERTY,-,-,-,-,SAMHALLSBYGGNADSBOLAGET I NORDEN AB,-,SBBB SS,-,,"23,596","$15,626",0.03%,
LISTED PROPERTY,-,-,-,-,"SOSILA LOGISTICS REIT, INC.",-,2979 JP,-,,14,"$15,485",0.03%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"13,706","$15,076",0.03%,
LISTED PROPERTY,-,-,-,-,CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST,-,CERT SP,-,,"5,690","$15,035",0.03%,
LISTED PROPERTY,-,-,-,-,TAKARA LEBEN REAL ESTATE INVESTMENT CORP.,-,3492 JP,-,,16,"$14,087",0.03%,
LISTED PROPERTY,-,-,-,-,"ONE REIT, INC.",-,3290 JP,-,,6,"$13,997",0.03%,
LISTED PROPERTY,-,-,-,-,HAMBORNER REIT AG,-,HABA GR,-,,"1,313","$13,833",0.03%,
LISTED PROPERTY,-,-,-,-,STRIDE PROPERTY GROUP,-,SPG NZ,-,,"11,459","$13,583",0.03%,
LISTED PROPERTY,-,-,-,-,PICTON PROPERTY INCOME LTD.,-,PCTN LN,-,,"10,390","$13,451",0.03%,
LISTED PROPERTY,-,-,-,-,REGIONAL REIT LTD.,-,RGL LN,-,,"5,771","$13,448",0.03%,
LISTED PROPERTY,-,-,-,-,CUSTODIAN PROPERTY INCOME REIT PLC,-,CREI LN,-,,"8,521","$13,290",0.03%,
LISTED PROPERTY,-,-,-,-,NEWRIVER REIT PLC,-,NRR LN,-,,"8,894","$13,186",0.03%,
LISTED PROPERTY,-,-,-,-,FASTPARTNER AB,-,FPARA SS,-,,"1,370","$12,819",0.03%,
LISTED PROPERTY,-,-,-,-,NSI NV,-,NSI NA,-,,386,"$12,228",0.02%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"10,838","$12,193",0.02%,
LISTED PROPERTY,-,-,-,-,OUE REAL ESTATE INVESTMENT TRUST,-,OUEREIT SP,-,,"36,007","$12,149",0.02%,
LISTED PROPERTY,-,-,-,-,SHINHAN ALPHA REIT CO. LTD.,-,293940 KS,-,,"1,925","$11,914",0.02%,
LISTED PROPERTY,-,-,-,-,CARE PROPERTY INVEST NV,-,CPINV BB,-,,622,"$11,878",0.02%,
LISTED PROPERTY,-,-,-,-,FAR EAST HOSPITALITY TRUST,-,FEHT SP,-,,"16,326","$11,790",0.02%,
LISTED PROPERTY,-,-,-,-,CARE REIT PLC,-,CRT LN,-,,"6,932","$11,400",0.02%,
LISTED PROPERTY,-,-,-,-,PPHE HOTEL GROUP LTD.,-,PPH LN,-,,395,"$11,256",0.02%,
LISTED PROPERTY,-,-,-,-,PLATZER FASTIGHETER HOLDING AB,-,PLAZB SS,-,,881,"$11,031",0.02%,
LISTED PROPERTY,-,-,-,-,IRISH RESIDENTIAL PROPERTIES REIT PLC,-,IRES ID,-,,"6,966","$10,601",0.02%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"9,631","$10,594",0.02%,
LISTED PROPERTY,-,-,-,-,STARTS PROCEED INVESTMENT CORP.,-,8979 JP,-,,6,"$10,577",0.02%,
LISTED PROPERTY,-,-,-,-,DEUTSCHE EUROSHOP AG,-,DEQ GR,-,,336,"$10,397",0.02%,
LISTED PROPERTY,-,-,-,-,SCHRODER REAL ESTATE INVESTMENT TRUST LTD.,-,SREI LN,-,,"10,098","$10,377",0.02%,
LISTED PROPERTY,-,-,-,-,COREM PROPERTY GROUP AB,-,COREB SS,-,,"10,478","$10,247",0.02%,
LISTED PROPERTY,-,-,-,-,PEACH PROPERTY GROUP AG,-,PEAN SW,-,,628,"$10,072",0.02%,
LISTED PROPERTY,-,-,-,-,LOTTE REIT CO. LTD.,-,330590 KS,-,,"2,950","$9,871",0.02%,
LISTED PROPERTY,-,-,-,-,ABRDN EUROPEAN LOGISTICS INCOME PLC,-,ASLI LN,-,,"8,247","$9,809",0.02%,
LISTED PROPERTY,-,-,-,-,SUNLIGHT REAL ESTATE INVESTMENT TRUST,-,435 HK,-,,"24,964","$9,655",0.02%,
LISTED PROPERTY,-,-,-,-,WAREHOUSE REIT PLC,-,WHR LN,-,,"6,065","$9,642",0.02%,
LISTED PROPERTY,-,-,-,-,CITYCON OYJ,-,CTY1S FH,-,,"1,790","$9,636",0.02%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"9,299","$9,485",0.02%,
LISTED PROPERTY,-,-,-,-,VASTNED RETAIL NV,-,VASTN NA,-,,260,"$9,288",0.02%,
LISTED PROPERTY,-,-,-,-,HOME INVEST BELGIUM SA,-,HOMI BB,-,,323,"$9,257",0.02%,
LISTED PROPERTY,-,-,-,-,AEW U.K. REIT PLC,-,AEWU LN,-,,"4,510","$9,158",0.02%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"3,817","$9,086",0.02%,
LISTED PROPERTY,-,-,-,-,SOCIAL HOUSING REIT PLC,-,SOHO LN,-,,"7,466","$8,971",0.02%,
LISTED PROPERTY,-,-,-,-,SAMTY RESIDENTIAL INVESTMENT CORP.,-,3459 JP,-,,9,"$8,767",0.02%,
LISTED PROPERTY,-,-,-,-,JR GLOBAL REIT,-,348950 KS,-,,"2,859","$8,641",0.02%,
LISTED PROPERTY,-,-,-,-,ESR KENDALL SQUARE REIT CO. LTD.,-,365550 KS,-,,"1,814","$8,469",0.02%,
LISTED PROPERTY,-,-,-,-,HELICAL PLC,-,HLCL LN,-,,"2,390","$8,363",0.02%,
LISTED PROPERTY,-,-,-,-,HEALTH CARE & MEDICAL INVESTMENT CORP.,-,3455 JP,-,,7,"$8,133",0.02%,
LISTED PROPERTY,-,-,-,-,IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA,-,IGD IM,-,,"1,924","$8,044",0.02%,
LISTED PROPERTY,-,-,-,-,NEOBO FASTIGHETER AB,-,NEOBO SS,-,,"2,623","$8,032",0.02%,
LISTED PROPERTY,-,-,-,-,LOGISTEA AB,-,LOGIB SS,-,,"2,971","$7,139",0.01%,
LISTED PROPERTY,-,-,-,-,LIFE SCIENCE REIT PLC,-,LABS LN,-,,"8,623","$6,628",0.01%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"17,127","$6,508",0.01%,
LISTED PROPERTY,-,-,-,-,RESIDENTIAL SECURE INCOME PLC,-,RESI LN,-,,"4,904","$5,833",0.01%,
LISTED PROPERTY,-,-,-,-,ASCENCIO,-,ASCE BB,-,,72,"$5,716",0.01%,
LISTED PROPERTY,-,-,-,-,"SANKEI REAL ESTATE, INC.",-,2972 JP,-,,7,"$5,578",0.01%,
LISTED PROPERTY,-,-,-,-,PROSPERITY REIT,-,808 HK,-,,"15,908","$4,101",0.01%,
LISTED PROPERTY,-,-,-,-,CLS HOLDINGS PLC,-,CLI LN,-,,"1,844","$2,890",0.01%,
LISTED PROPERTY,-,-,-,-,ABRDN PROPERTY INCOME TRUST LTD.,-,API LN,-,,"7,150",$998,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$52,005,999",105.45%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,$0,0.00%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$52,396,226",106.24%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENPROP] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"-$3,065,602.00",-6.22%,,,,,,,,,,,
FUTURES,"-$11,566.00",-0.02%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"-$3,077,168.00",-6.24%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENPROP] - DERIVATIVES BY ASSET CLASS - 2024-12-31,,,,,,,,,,,,,
ASSET CLASS,ACTUAL ASSET ALLOCATION (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
CASH,-5%,-1%,,,,,,,,,,,
FIXED INCOME,0%,0%,,,,,,,,,,,
EQUITIES,0%,0%,,,,,,,,,,,
PROPERTY,105%,+1%,,,,,,,,,,,
INFRASTRUCTURE,0%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENPROP] - DERIVATIVES BY CURRENCY - 2024-12-31,,,,,,,,,,,,,
CURRENCY EXPOSURE,ACTUAL CURRENCY EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
AUD,3%,+101%,,,,,,,,,,,
USD,72%,-75%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,21%,-22%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,4%,-4%,,,,,,,,,,,
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