| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 |
|---|---|---|---|---|
| Acadia Realty Trust | ||||
| Accor SA | ||||
| Alexandria Real Estate Equities, Inc. | ||||
| American Homes 4 Rent | ||||
| American Tower Corporation | ||||
| Americold Realty T | ||||
| Assura Plc | ||||
| Brixmor Property Group Inc | ||||
| Broadstone Net Lease Inc | ||||
| CATCHMARK TIMBER TRUST INC | ||||
| Cellnex Telecom S.A.U | ||||
| Charter Hall Long Wale Reit | ||||
| Chatham Lodging Tr | ||||
| Ck Asset Holdings Ltd | ||||
| Coima Res Spa | ||||
| Colony Capital Inc | ||||
| Corecivic Inc | ||||
| Coresite Realty C | ||||
| Corporate Office Properties Trust | ||||
| Cyrusone Inc | ||||
| Daiwa House Reit Investment Corp | ||||
| Deutsche Wohnen SE | ||||
| Dexus | ||||
| Digital Realty Trust Inc | ||||
| Dream Industrial Real Estate Investment Trust | ||||
| Dreyfus Instl Resv | ||||
| EASTERLY GOVERNMENT PROPERTIES INC | ||||
| Ellington Financial Inc | ||||
| Empiric Student Property Plc | ||||
| Equinix, Inc. | ||||
| Equity Lifestyle Properties Inc | ||||
| ESR Cayman Limited | ||||
| GEO Group Inc | ||||
| Glenveagh Properties Plc | ||||
| Goodman Group | ||||
| Great Portland Estates plc | ||||
| Hang Lung Properties Limited | ||||
| Healthpeak Properties Inc | ||||
| Hilton Worldwide Holdings Inc | ||||
| Hongkong Land Hld | ||||
| INDEPENDENCE REALTY TRUST INC | ||||
| Infrastrutture Wireless Italia Spa | ||||
| Instone Real Estate Group Ag | ||||
| Interrent Real Estate Investment Trust | ||||
| Invitation Homes Inc | ||||
| Japan Hotel REIT Investment Corporation | ||||
| JERNIGAN CAPITAL INC | ||||
| Kennedy-Wilson Holdings Inc | ||||
| Kilroy Realty Corporation | ||||
| Klepierre S.A. | ||||
| Kojamo Oyj | ||||
| LaSalle LOGIPORT REIT | ||||
| Leg Immobilien AG | ||||
| Link Real Estate Investment Trust | ||||
| Mapletree Commercial Trust Treasury Company Pte Ltd | ||||
| Mapletree Logistics Trust | ||||
| Marriott International, Inc. | ||||
| McCarthy & Stone Plc | ||||
| Mgm Growth Properties Llc | ||||
| Mitsubishi Estate Co Ltd | ||||
| Mitsui Fudosan Co Ltd | ||||
| MITSUI FUDOSAN LOGISTICS PARK INC | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - EUR | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - AUD | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - GBP | ||||
| National Retail Properties, Inc. | ||||
| NEW SENIOR INVESTMENT GROUP INC | ||||
| NEXTDC Limited | ||||
| Prologis Inc. | ||||
| Qts Realty Trust Inc | ||||
| STAG Industrial, Inc. | ||||
| Tokyu Fudosan Holdings Corporation | ||||
| Tritax Big Box REIT Plc | ||||
| Unite Group | ||||
| VGP NV | ||||
| Vonovia SE | ||||
| Warehouses De Pauw N.V. | ||||
| WAYPOINT REIT | ||||
| WELLTOWER INC | ||||
| Wharf Real Estate Investment Co Ltd | ||||
| WPT Indl Real Estate Invt Tr |
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