%fundTitle% (%fundTicker%)

WELLTOWER

Symbol

WELL

% of Assets

6.55%

Market Value

$16.5M
PROLOGIS REIT

Symbol

PLD

% of Assets

6.19%

Market Value

$15.6M
EQUINIX REIT

Symbol

EQIX

% of Assets

5.99%

Market Value

$15.1M
VICI PPTYS INC

Symbol

VICI

% of Assets

2.34%

Market Value

$5.9M
SIMON PROPERTY GROUP REIT INC

Symbol

SPG

% of Assets

2.28%

Market Value

$5.7M
GAMING AND LEISURE PROPERTIES REIT

Symbol

GLPI

% of Assets

2.24%

Market Value

$5.6M
SUN HUNG KAI PROPERTIES LTD

Symbol

16

% of Assets

2.21%

Market Value

$5.6M
OMEGA HEALTHCARE INVESTORS REIT

Symbol

OHI

% of Assets

2.20%

Market Value

$5.5M
IRON MOUNTAIN INC

Symbol

IRM

% of Assets

1.99%

Market Value

$5.0M
VENTAS REIT

Symbol

VTR

% of Assets

1.91%

Market Value

$4.8M
ESSEX PROPERTY TRUST REIT

Symbol

ESS

% of Assets

1.91%

Market Value

$4.8M
EASTGROUP PROPERTIES REIT

Symbol

EGP

% of Assets

1.90%

Market Value

$4.8M
CK ASSET HOLDINGS LTD

Symbol

1113

% of Assets

1.78%

Market Value

$4.5M
HAMMERSON REIT PLC

Symbol

HMSO

% of Assets

1.75%

Market Value

$4.4M
CHARTER HALL RETAIL UNITS

Symbol

CQR

% of Assets

1.73%

Market Value

$4.3M
UNIVERSAL HEALTH REALTY INCOME TRU

Symbol

UHT

% of Assets

1.72%

Market Value

$4.3M
CBL ASSOCIATES PROPERTIES

Symbol

CBL

% of Assets

1.64%

Market Value

$4.1M
EMAAR DEVELOPMENT

Symbol

EMAARDEV

% of Assets

1.61%

Market Value

$4.0M
GRANITE REAL ESTATE INVESTMENT STA

Symbol

GRT.UN

% of Assets

1.59%

Market Value

$4.0M
SEKISUI HOUSE REIT

Symbol

3309

% of Assets

1.57%

Market Value

$3.9M
DIGITAL REALTY TRUST REIT

Symbol

DLR

% of Assets

1.52%

Market Value

$3.8M
MULTIPLAN EMPREENDIMENTOS IMOBILIA

Symbol

MULT3

% of Assets

1.46%

Market Value

$3.7M
INVITATION HOMES

Symbol

INVH

% of Assets

1.46%

Market Value

$3.7M
HOST HOTELS & RESORTS REIT

Symbol

HST

% of Assets

1.43%

Market Value

$3.6M
EMAAR PROPERTIES

Symbol

EMAAR

% of Assets

1.41%

Market Value

$3.5M
BRIXMOR PROPERTY GROUP REIT INC

Symbol

BRX

% of Assets

1.36%

Market Value

$3.4M
PIEDMONT REALTY TRUST CLASS A

Symbol

PDM

% of Assets

1.28%

Market Value

$3.2M
PUBLIC STORAGE REIT

Symbol

PSA

% of Assets

1.28%

Market Value

$3.2M
VIVMARK RESIDENTIAL

Symbol

VMRK

% of Assets

1.16%

Market Value

$2.9M
KERRY PROPERTIES LTD

Symbol

683

% of Assets

1.13%

Market Value

$2.8M
LONDONMETRIC PROPERTY REIT PLC

Symbol

LMP

% of Assets

1.12%

Market Value

$2.8M
MITSUBISHI ESTATE

Symbol

8802

% of Assets

1.03%

Market Value

$2.6M
COVIVIO SA

Symbol

COV

% of Assets

1.00%

Market Value

$2.5M
FIRST INDUSTRIAL REALTY TRUST

Symbol

FR

% of Assets

0.98%

Market Value

$2.5M
VORNADO REALTY TRUST REIT

Symbol

VNO

% of Assets

0.96%

Market Value

$2.4M
UOL GROUP LTD

Symbol

U14

% of Assets

0.95%

Market Value

$2.4M
AMERICAN TOWER REIT

Symbol

AMT

% of Assets

0.91%

Market Value

$2.3M
SUMITOMO REALTY & DEVELOPMENT

Symbol

8830

% of Assets

0.90%

Market Value

$2.3M
EQUITY LIFESTYLE PROPERTIES REIT I

Symbol

ELS

% of Assets

0.89%

Market Value

$2.2M
CTO REALTY GROWTH

Symbol

CTO

% of Assets

0.89%

Market Value

$2.2M
WAYPOINT REIT STAPLED UNIT LTD

Symbol

WPR

% of Assets

0.86%

Market Value

$2.2M
ESR REAL ESTATE INVESTMENT TRUST U

Symbol

EREIT

% of Assets

0.84%

Market Value

$2.1M
JHSF PARTICIPACOES SA

Symbol

JHSF3

% of Assets

0.83%

Market Value

$2.1M
CHARTER HALL LONG WALE REIT STAPLE

Symbol

CLW

% of Assets

0.83%

Market Value

$2.1M
GLOBAL ONE REAL ESTATE INVESTMENT

Symbol

8958

% of Assets

0.79%

Market Value

$2.0M
SUNWAY REITS UNITS TRUST

Symbol

SUNREIT

% of Assets

0.79%

Market Value

$2.0M
AMERICAN HOMES RENT REIT CLASS A

Symbol

AMH

% of Assets

0.78%

Market Value

$2.0M
MIRVAC GROUP STAPLED UNITS

Symbol

MGR

% of Assets

0.75%

Market Value

$1.9M
LAMAR ADVERTISING COMPANY CLASS A

Symbol

LAMR

% of Assets

0.75%

Market Value

$1.9M
CHARTWELL RETIREMENT RESIDENCES RE

Symbol

CSH.UN

% of Assets

0.74%

Market Value

$1.9M
NIPPON REIT INVESTMENT REIT

Symbol

3296

% of Assets

0.74%

Market Value

$1.9M
AMERICAN ASSETS TRUST REIT

Symbol

AAT

% of Assets

0.73%

Market Value

$1.8M
UDR REIT

Symbol

UDR

% of Assets

0.72%

Market Value

$1.8M
GLENVEAGH PROPERTIES PLC

Symbol

GVR

% of Assets

0.69%

Market Value

$1.7M
REALTY INCOME REIT

Symbol

O

% of Assets

0.68%

Market Value

$1.7M
US DOLLAR

Symbol

USD

% of Assets

0.64%

Market Value

$1.6M
CHARTER HALL GROUP STAPLED UNITS

Symbol

CHC

% of Assets

0.61%

Market Value

$1.5M
EPR PROPERTIES REIT

Symbol

EPR

% of Assets

0.59%

Market Value

$1.5M
EXTRA SPACE STORAGE REIT

Symbol

EXR

% of Assets

0.58%

Market Value

$1.5M
CARMILA SA

Symbol

CARM

% of Assets

0.58%

Market Value

$1.5M
HULIC

Symbol

3003

% of Assets

0.57%

Market Value

$1.4M
VONOVIA

Symbol

VNA

% of Assets

0.56%

Market Value

$1.4M
ARGAN SA

Symbol

ARG

% of Assets

0.54%

Market Value

$1.4M
MILLROSE PROPERTIES INC CLASS A

Symbol

MRP

% of Assets

0.53%

Market Value

$1.3M
NTT UD REIT INVESTMENT REIT

Symbol

8956

% of Assets

0.50%

Market Value

$1.3M
SAFESTORE HOLDINGS REIT PLC

Symbol

SAFE

% of Assets

0.48%

Market Value

$1.2M
INTEA FASTIGHETER CLASS B

Symbol

INTEA B

% of Assets

0.45%

Market Value

$1.1M
ALTRA FASTIGHETER

Symbol

ALTRA

% of Assets

0.44%

Market Value

$1.1M
SIRIUS REAL ESTATE LIMITED

Symbol

SRE

% of Assets

0.44%

Market Value

$1.1M
ECO WORLD DEVELOPMENT GROUP

Symbol

ECOWLD

% of Assets

0.41%

Market Value

$1.0M
XENIA HOTELS RESORTS REIT

Symbol

XHR

% of Assets

0.41%

Market Value

$1.0M
WIHLBORGS FASTIGHETER

Symbol

WIHL

% of Assets

0.38%

Market Value

$952.1K
INDUSTRIAL LOGISTICS PROPERTIES TR

Symbol

ILPT

% of Assets

0.35%

Market Value

$885.7K
MITSUI FUDOSAN

Symbol

8801

% of Assets

0.32%

Market Value

$814.8K
TOKYU FUDOSAN HOLDINGS

Symbol

3289

% of Assets

0.30%

Market Value

$765.0K
PANDOX CLASS B

Symbol

PNDX B

% of Assets

0.30%

Market Value

$762.6K
CHINA RESOURCES LAND

Symbol

1109

% of Assets

0.30%

Market Value

$761.0K
AEDIFICA NV

Symbol

AED

% of Assets

0.30%

Market Value

$745.2K
AMERICAN HEALTHCARE REIT

Symbol

AHR

% of Assets

0.30%

Market Value

$743.5K
BXP

Symbol

BXP

% of Assets

0.29%

Market Value

$732.8K
NOMURA REAL ESTATE MASTER FUND REI

Symbol

3462

% of Assets

0.28%

Market Value

$709.4K
W. P. CAREY REIT

Symbol

WPC

% of Assets

0.28%

Market Value

$704.9K
IGB REITS UNITS TRUST

Symbol

IGBREIT

% of Assets

0.26%

Market Value

$658.7K
CUBESMART REIT

Symbol

CUBE

% of Assets

0.23%

Market Value

$582.8K
CHINA OVERSEAS LAND INVESTMENT

Symbol

688

% of Assets

0.21%

Market Value

$539.5K
SABRA HEALTH CARE REIT

Symbol

SBRA

% of Assets

0.21%

Market Value

$537.9K
PEBBLEBROOK HOTEL TRUST REIT

Symbol

PEB

% of Assets

0.21%

Market Value

$533.5K
DAIWA SECURITIES LIVING INVESTMENT

Symbol

8986

% of Assets

0.20%

Market Value

$491.4K
MERLIN PROPERTIES REIT

Symbol

MRL

% of Assets

0.20%

Market Value

$491.1K
REGENCY CENTERS REIT CORP

Symbol

REG

% of Assets

0.18%

Market Value

$454.8K
TARGET HEALTHCARE REIT PLC

Symbol

THRL

% of Assets

0.16%

Market Value

$400.1K
INGENIA COMMUNITIES GROUP STAPLED

Symbol

INA

% of Assets

0.14%

Market Value

$344.0K
WHARF REAL ESTATE INVESTMENT COMPA

Symbol

1997

% of Assets

0.13%

Market Value

$321.2K
IOI PROPERTIES GROUP

Symbol

IOIPG

% of Assets

0.10%

Market Value

$253.3K
DIAMONDROCK HOSPITALITY

Symbol

DRH

% of Assets

0.10%

Market Value

$246.0K
DIOS FASTIGHETER

Symbol

DIOS

% of Assets

0.09%

Market Value

$221.7K
FIBRA DANHOS REIT

Symbol

DANHOS13

% of Assets

0.07%

Market Value

$176.3K
BRITISH LAND REIT

Symbol

BLND

% of Assets

0.06%

Market Value

$153.0K
MALAYSIAN RINGGIT

Symbol

MYR

% of Assets

0.01%

Market Value

$13.5K
MYR999999

Symbol

--

% of Assets

0.01%

Market Value

$13.5K

Fund Name	Symbol	% of Assets	Market Value
WELLTOWER	WELL	6.55%	$16.5M
PROLOGIS REIT	PLD	6.19%	$15.6M
EQUINIX REIT	EQIX	5.99%	$15.1M
VICI PPTYS INC	VICI	2.34%	$5.9M
SIMON PROPERTY GROUP REIT INC	SPG	2.28%	$5.7M
GAMING AND LEISURE PROPERTIES REIT	GLPI	2.24%	$5.6M
SUN HUNG KAI PROPERTIES LTD	16	2.21%	$5.6M
OMEGA HEALTHCARE INVESTORS REIT	OHI	2.20%	$5.5M
IRON MOUNTAIN INC	IRM	1.99%	$5.0M
VENTAS REIT	VTR	1.91%	$4.8M
ESSEX PROPERTY TRUST REIT	ESS	1.91%	$4.8M
EASTGROUP PROPERTIES REIT	EGP	1.90%	$4.8M
CK ASSET HOLDINGS LTD	1113	1.78%	$4.5M
HAMMERSON REIT PLC	HMSO	1.75%	$4.4M
CHARTER HALL RETAIL UNITS	CQR	1.73%	$4.3M
UNIVERSAL HEALTH REALTY INCOME TRU	UHT	1.72%	$4.3M
CBL ASSOCIATES PROPERTIES	CBL	1.64%	$4.1M
EMAAR DEVELOPMENT	EMAARDEV	1.61%	$4.0M
GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	1.59%	$4.0M
SEKISUI HOUSE REIT	3309	1.57%	$3.9M
DIGITAL REALTY TRUST REIT	DLR	1.52%	$3.8M
MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	1.46%	$3.7M
INVITATION HOMES	INVH	1.46%	$3.7M
HOST HOTELS & RESORTS REIT	HST	1.43%	$3.6M
EMAAR PROPERTIES	EMAAR	1.41%	$3.5M
BRIXMOR PROPERTY GROUP REIT INC	BRX	1.36%	$3.4M
PIEDMONT REALTY TRUST CLASS A	PDM	1.28%	$3.2M
PUBLIC STORAGE REIT	PSA	1.28%	$3.2M
VIVMARK RESIDENTIAL	VMRK	1.16%	$2.9M
KERRY PROPERTIES LTD	683	1.13%	$2.8M
LONDONMETRIC PROPERTY REIT PLC	LMP	1.12%	$2.8M
MITSUBISHI ESTATE	8802	1.03%	$2.6M
COVIVIO SA	COV	1.00%	$2.5M
FIRST INDUSTRIAL REALTY TRUST	FR	0.98%	$2.5M
VORNADO REALTY TRUST REIT	VNO	0.96%	$2.4M
UOL GROUP LTD	U14	0.95%	$2.4M
AMERICAN TOWER REIT	AMT	0.91%	$2.3M
SUMITOMO REALTY & DEVELOPMENT	8830	0.90%	$2.3M
EQUITY LIFESTYLE PROPERTIES REIT I	ELS	0.89%	$2.2M
CTO REALTY GROWTH	CTO	0.89%	$2.2M
WAYPOINT REIT STAPLED UNIT LTD	WPR	0.86%	$2.2M
ESR REAL ESTATE INVESTMENT TRUST U	EREIT	0.84%	$2.1M
JHSF PARTICIPACOES SA	JHSF3	0.83%	$2.1M
CHARTER HALL LONG WALE REIT STAPLE	CLW	0.83%	$2.1M
GLOBAL ONE REAL ESTATE INVESTMENT	8958	0.79%	$2.0M
SUNWAY REITS UNITS TRUST	SUNREIT	0.79%	$2.0M
AMERICAN HOMES RENT REIT CLASS A	AMH	0.78%	$2.0M
MIRVAC GROUP STAPLED UNITS	MGR	0.75%	$1.9M
LAMAR ADVERTISING COMPANY CLASS A	LAMR	0.75%	$1.9M
CHARTWELL RETIREMENT RESIDENCES RE	CSH.UN	0.74%	$1.9M
NIPPON REIT INVESTMENT REIT	3296	0.74%	$1.9M
AMERICAN ASSETS TRUST REIT	AAT	0.73%	$1.8M
UDR REIT	UDR	0.72%	$1.8M
GLENVEAGH PROPERTIES PLC	GVR	0.69%	$1.7M
REALTY INCOME REIT	O	0.68%	$1.7M
US DOLLAR	USD	0.64%	$1.6M
CHARTER HALL GROUP STAPLED UNITS	CHC	0.61%	$1.5M
EPR PROPERTIES REIT	EPR	0.59%	$1.5M
EXTRA SPACE STORAGE REIT	EXR	0.58%	$1.5M
CARMILA SA	CARM	0.58%	$1.5M
HULIC	3003	0.57%	$1.4M
VONOVIA	VNA	0.56%	$1.4M
ARGAN SA	ARG	0.54%	$1.4M
MILLROSE PROPERTIES INC CLASS A	MRP	0.53%	$1.3M
NTT UD REIT INVESTMENT REIT	8956	0.50%	$1.3M
SAFESTORE HOLDINGS REIT PLC	SAFE	0.48%	$1.2M
INTEA FASTIGHETER CLASS B	INTEA B	0.45%	$1.1M
ALTRA FASTIGHETER	ALTRA	0.44%	$1.1M
SIRIUS REAL ESTATE LIMITED	SRE	0.44%	$1.1M
ECO WORLD DEVELOPMENT GROUP	ECOWLD	0.41%	$1.0M
XENIA HOTELS RESORTS REIT	XHR	0.41%	$1.0M
WIHLBORGS FASTIGHETER	WIHL	0.38%	$952.1K
INDUSTRIAL LOGISTICS PROPERTIES TR	ILPT	0.35%	$885.7K
MITSUI FUDOSAN	8801	0.32%	$814.8K
TOKYU FUDOSAN HOLDINGS	3289	0.30%	$765.0K
PANDOX CLASS B	PNDX B	0.30%	$762.6K
CHINA RESOURCES LAND	1109	0.30%	$761.0K
AEDIFICA NV	AED	0.30%	$745.2K
AMERICAN HEALTHCARE REIT	AHR	0.30%	$743.5K
BXP	BXP	0.29%	$732.8K
NOMURA REAL ESTATE MASTER FUND REI	3462	0.28%	$709.4K
W. P. CAREY REIT	WPC	0.28%	$704.9K
IGB REITS UNITS TRUST	IGBREIT	0.26%	$658.7K
CUBESMART REIT	CUBE	0.23%	$582.8K
CHINA OVERSEAS LAND INVESTMENT	688	0.21%	$539.5K
SABRA HEALTH CARE REIT	SBRA	0.21%	$537.9K
PEBBLEBROOK HOTEL TRUST REIT	PEB	0.21%	$533.5K
DAIWA SECURITIES LIVING INVESTMENT	8986	0.20%	$491.4K
MERLIN PROPERTIES REIT	MRL	0.20%	$491.1K
REGENCY CENTERS REIT CORP	REG	0.18%	$454.8K
TARGET HEALTHCARE REIT PLC	THRL	0.16%	$400.1K
INGENIA COMMUNITIES GROUP STAPLED	INA	0.14%	$344.0K
WHARF REAL ESTATE INVESTMENT COMPA	1997	0.13%	$321.2K
IOI PROPERTIES GROUP	IOIPG	0.10%	$253.3K
DIAMONDROCK HOSPITALITY	DRH	0.10%	$246.0K
DIOS FASTIGHETER	DIOS	0.09%	$221.7K
FIBRA DANHOS REIT	DANHOS13	0.07%	$176.3K
BRITISH LAND REIT	BLND	0.06%	$153.0K
MALAYSIAN RINGGIT	MYR	0.01%	$13.5K
MYR999999	--	0.01%	$13.5K

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WELLTOWER

PROLOGIS REIT

EQUINIX REIT

VICI PPTYS INC

SIMON PROPERTY GROUP REIT INC

GAMING AND LEISURE PROPERTIES REIT

SUN HUNG KAI PROPERTIES LTD

OMEGA HEALTHCARE INVESTORS REIT

IRON MOUNTAIN INC

VENTAS REIT

ESSEX PROPERTY TRUST REIT

EASTGROUP PROPERTIES REIT

CK ASSET HOLDINGS LTD

HAMMERSON REIT PLC

CHARTER HALL RETAIL UNITS

UNIVERSAL HEALTH REALTY INCOME TRU

CBL ASSOCIATES PROPERTIES

EMAAR DEVELOPMENT

GRANITE REAL ESTATE INVESTMENT STA

SEKISUI HOUSE REIT

DIGITAL REALTY TRUST REIT

MULTIPLAN EMPREENDIMENTOS IMOBILIA

INVITATION HOMES

HOST HOTELS & RESORTS REIT

EMAAR PROPERTIES

BRIXMOR PROPERTY GROUP REIT INC

PIEDMONT REALTY TRUST CLASS A

PUBLIC STORAGE REIT

VIVMARK RESIDENTIAL

KERRY PROPERTIES LTD

LONDONMETRIC PROPERTY REIT PLC

MITSUBISHI ESTATE

COVIVIO SA

FIRST INDUSTRIAL REALTY TRUST

VORNADO REALTY TRUST REIT

UOL GROUP LTD

AMERICAN TOWER REIT

SUMITOMO REALTY & DEVELOPMENT

EQUITY LIFESTYLE PROPERTIES REIT I

CTO REALTY GROWTH

WAYPOINT REIT STAPLED UNIT LTD

ESR REAL ESTATE INVESTMENT TRUST U

JHSF PARTICIPACOES SA

CHARTER HALL LONG WALE REIT STAPLE

GLOBAL ONE REAL ESTATE INVESTMENT

SUNWAY REITS UNITS TRUST

AMERICAN HOMES RENT REIT CLASS A

MIRVAC GROUP STAPLED UNITS

LAMAR ADVERTISING COMPANY CLASS A

CHARTWELL RETIREMENT RESIDENCES RE

NIPPON REIT INVESTMENT REIT