BIRDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	5.31%	113,979
2	WELL	Welltower Inc.	5.28%	76,011
3	EQIX	Equinix, Inc.	4.66%	11,888
4	DLR	Digital Realty Trust, Inc.	2.99%	40,861
5	SPG	Simon Property Group, Inc.	2.86%	39,894
6	O	Realty Income Corporation	2.82%	107,475
7	PSA	Public Storage	2.67%	19,501
8	ASX: GMG	Goodman Group	2.14%	244,602
9	VICI	VICI Properties Inc.	1.89%	129,904
10	EXR	Extra Space Storage Inc.	1.72%	25,788
11	AVB	AvalonBay Communities, Inc.	1.67%	17,490
12	VTR	Ventas, Inc.	1.65%	51,606
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.53%	339,500
14	EQR	Equity Residential	1.49%	46,572
15	IRM	Iron Mountain Incorporated	1.47%	35,898
16	ETR: VNA	Vonovia SE	1.31%	86,810
17	INVH	Invitation Homes Inc.	1.18%	75,451
18	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.16%	145,300
19	MAA	Mid-America Apartment Communities, Inc.	1.04%	14,316
20	ESS	Essex Property Trust, Inc.	1.00%	7,869
21	n/a	Dow Jones Real Estate Future June 25	0.92%	56
22	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.88%	52,200
23	SUI	Sun Communities, Inc.	0.88%	15,527
24	UDR	UDR, Inc.	0.77%	40,545
25	16.HK	Sun Hung Kai Properties Ltd	0.76%	175,500
26	WPC	W. P. Carey Inc.	0.76%	26,668
27	KIM	Kimco Realty Corporation	0.74%	81,079
28	REG	Regency Centers Corporation	0.73%	22,259
29	AMH	American Homes 4 Rent	0.71%	41,701
30	GLPI	Gaming and Leisure Properties, Inc.	0.70%	32,160
31	DOC	Healthpeak Properties, Inc.	0.70%	86,262
32	ARE	Alexandria Real Estate Equities, Inc.	0.70%	21,100
33	LON: SGRO	SEGRO Plc	0.69%	166,453
34	ELS	Equity LifeStyle Properties, Inc.	0.69%	23,305
35	HKG: 0823	Link Real Estate Investment Trust	0.68%	318,321
36	ASX: SCG	Scentre Group	0.67%	639,326
37	CPT	Camden Property Trust	0.66%	12,738
38	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.66%	1,438,760
39	SWX: SPSN	Swiss Prime Site AG	0.61%	9,450
40	OHI	Omega Healthcare Investors, Inc.	0.59%	33,302
41	BXP	BXP, Inc.	0.56%	19,361
42	HST	Host Hotels & Resorts, Inc.	0.55%	85,551
43	CUBE	CubeSmart	0.51%	27,629
44	SGX: C38U	CapitaLand Integrated Commercial Trust	0.51%	674,119
45	EPA: URW	Unibail-Rodamco-Westfield SE	0.50%	13,011
46	ASX: SGP	Stockland	0.47%	292,803
47	SWX: PSPN	PSP Swiss Property AG	0.45%	5,569
48	EGP	EastGroup Properties, Inc.	0.45%	6,055
49	FRT	Federal Realty Investment Trust	0.45%	10,423
50	ADC	Agree Realty Corporation	0.44%	12,512
51	NNN	NNN REIT, Inc.	0.43%	23,032
52	EPA: LI	Klépierre SA	0.43%	25,581
53	BRX	Brixmor Property Group Inc.	0.42%	37,007
54	SGX: A17U	CapitaLand Ascendas REIT	0.41%	441,159
55	REXR	Rexford Industrial Realty, Inc.	0.41%	27,141
56	TYO: 8951	Nippon Building Fund Inc.	0.40%	943
57	ETR: LEG	LEG Immobilien SE	0.35%	9,169
58	FR	First Industrial Realty Trust, Inc.	0.35%	16,305
59	TYO: 3003	Hulic Co., Ltd.	0.35%	73,900
60	VNO	Vornado Realty Trust	0.35%	21,627
61	STAG	STAG Industrial, Inc.	0.34%	22,341
62	LON: LAND	Land Securities Group Plc	0.33%	91,956
63	ASX: MGR	Mirvac Group	0.32%	486,913
64	ASX: VCX	Vicinity Centres	0.32%	466,067
65	ASX: GPT	The GPT Group	0.32%	237,050
66	EPRT	Essential Properties Realty Trust, Inc.	0.32%	21,500
67	COLD	Americold Realty Trust, Inc.	0.31%	35,083
68	HR	Healthcare Realty Trust Incorporated	0.31%	43,602
69	TYO: 8952	Japan Real Estate Investment Corporation	0.31%	852
70	TRNO	Terreno Realty Corporation	0.31%	11,977
71	CTRE	CareTrust REIT, Inc.	0.30%	22,812
72	EPA: GFC	Gecina	0.30%	6,384
73	LON: BLND	British Land Company PLC	0.30%	123,561
74	STO: CAST	Castellum AB (publ)	0.29%	52,811
75	ASX: DXS	DEXUS	0.29%	133,073
76	RHP	Ryman Hospitality Properties, Inc.	0.29%	7,183
77	ASX: CHC	Charter Hall Group	0.29%	58,292
78	LON: LMP	LondonMetric Property Plc	0.29%	244,534
79	SGX: H78	Hongkong Land Holdings Limited	0.28%	127,200
80	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.28%	20,294
81	SAGXF	AB Sagax Class B	0.27%	26,548
82	AHR	American Healthcare REIT, Inc.	0.27%	18,686
83	ASX: NXT	NEXTDC Limited	0.27%	79,098
84	SGX: 9CI	CapitaLand Investment Limited	0.27%	283,000
85	STO: BALD.B	Fastighets AB Balder (publ)	0.27%	83,003
86	LON: BBOX	Tritax Big Box REIT plc	0.27%	305,159
87	KRG	Kite Realty Group Trust	0.26%	26,617
88	LON: UTG	Unite Group PLC	0.26%	50,119
89	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.26%	863
90	CUZ	Cousins Properties Incorporated	0.26%	20,339
91	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.25%	549
92	EBR: WDP	Warehouses De Pauw SA	0.25%	21,285
93	IRT	Independence Realty Trust, Inc.	0.25%	27,709
94	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.24%	46,857
95	PECO	Phillips Edison & Company, Inc.	0.24%	15,082
96	SBRA	Sabra Health Care REIT, Inc.	0.24%	29,089
97	TYO: 8972	KDX Realty Investment Corporation	0.23%	494
98	TYO: 3283	Nippon Prologis REIT, Inc.	0.23%	304
99	TYO: 3281	GLP J-REIT	0.22%	558
100	83.HK	Sino Land Co Ltd	0.21%	453,405
101	EBR: AED	Aedifica NV/SA	0.21%	5,796
102	SLG	SL Green Realty Corp.	0.21%	8,837
103	TSX: REI.UN	RioCan Real Estate Investment Trust	0.21%	37,135
104	EPR	EPR Properties	0.21%	9,265
105	HKG: 1997	Wharf Real Estate Investment Company Limited	0.21%	191,000
106	KRC	Kilroy Realty Corporation	0.21%	14,497
107	TYO: 8984	Daiwa House REIT Investment Corporation	0.21%	269
108	MAC	The Macerich Company	0.21%	30,753
109	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.20%	24,100
110	TSX: CSH.UN	Chartwell Retirement Residences	0.19%	33,490
111	SKT	Tanger Inc.	0.19%	13,299
112	TYO: 8954	ORIX JREIT Inc.	0.19%	325
113	NHI	National Health Investors, Inc.	0.19%	5,395
114	MPW	Medical Properties Trust, Inc.	0.19%	73,813
115	SWX: ALLN	Allreal Holding AG	0.18%	1,824
116	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.18%	66,500
117	n/a	SPI 200 JUN 25	0.18%	3
118	TYO: 8963	Invincible Investment Corporation	0.18%	944
119	EPA: COV	Covivio	0.17%	6,750
120	SGX: ME8U	Mapletree Industrial Trust	0.17%	244,110
121	BNL	Broadstone Net Lease, Inc.	0.17%	23,339
122	EBR: COFB	Cofinimmo SA	0.17%	4,624
123	HIW	Highwoods Properties, Inc.	0.17%	13,014
124	LINE	Lineage, Inc.	0.17%	7,650
125	LON: DLN	Derwent London Plc	0.17%	14,055
126	CDP	COPT Defense Properties	0.17%	13,948
127	TSX: GRT.UN	Granite Real Estate Investment Trust	0.16%	7,886
128	SGX: M44U	Mapletree Logistics Trust	0.16%	417,109
129	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.16%	33,649
130	TYO: 3269	Advance Residence Investment Corporation	0.16%	330
131	SWX: MOBN	Mobimo Holding AG	0.15%	865
132	SGX: AJBU	Keppel DC REIT	0.15%	202,533
133	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.15%	32,254
134	APLE	Apple Hospitality REIT, Inc.	0.15%	28,198
135	LON: SHC	Shaftesbury Capital PLC	0.15%	181,146
136	NSA	National Storage Affiliates Trust	0.15%	8,749
137	FCPT	Four Corners Property Trust, Inc.	0.15%	11,613
138	TLV: AZRG	Azrieli Group Ltd.	0.15%	4,437
139	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.15%	25,742
140	TYO: 8985	Japan Hotel REIT Investment Corporation	0.14%	630
141	LON: BYG	Big Yellow Group Plc	0.14%	22,788
142	ETR: TEG	TAG Immobilien AG	0.14%	18,376
143	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.13%	15,721
144	HKG: 1972	Swire Properties Limited	0.13%	131,000
145	LXP	LXP Industrial Trust	0.13%	36,201
146	TYO: 8955	Japan Prime Realty Investment Corporation	0.13%	113
147	AKR	Acadia Realty Trust	0.13%	14,584
148	TYO: 8960	United Urban Investment Corporation	0.13%	264
149	TYO: 3309	Sekisui House Reit, Inc.	0.13%	512
150	UE	Urban Edge Properties	0.12%	15,183
151	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.12%	41,822
152	SGX: U14	UOL Group Limited	0.12%	61,300
153	DEI	Douglas Emmett, Inc.	0.12%	19,434
154	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.12%	373
155	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.12%	283,947
156	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.12%	34,553
157	CURB	Curbline Properties Corp.	0.12%	11,447
158	IVT	InvenTrust Properties Corp.	0.12%	9,339
159	TLV: MLSR	Melisron Ltd.	0.12%	3,055
160	LON: GRI	Grainger plc	0.12%	89,985
161	PK	Park Hotels & Resorts Inc.	0.12%	25,581
162	LON: AGR	Assura Plc	0.12%	390,992
163	SGX: J69U	Frasers Centrepoint Trust	0.11%	143,770
164	ETR: AT1	Aroundtown SA	0.11%	83,267
165	ASX: NSR	National Storage REIT	0.11%	167,469
166	SGX: BUOU	Frasers Logistics & Commercial Trust	0.11%	357,900
167	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.11%	5,174
168	STO: CATE	Catena AB (publ)	0.11%	5,158
169	STO: WALL.B	Wallenstam AB (publ)	0.11%	48,889
170	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.11%	289
171	LON: SRE	Sirius Real Estate Limited	0.11%	191,458
172	n/a	JPY - Other Payables/Receivables	0.11%	33,494,528
173	TYO: 3226	Nippon Accommodations Fund Inc.	0.11%	286
174	TSX: HR.UN	H&R Real Estate Investment Trust	0.11%	32,844
175	STO: FABG	Fabege AB (publ)	0.11%	27,272
176	SGX: T82U	Suntec Real Estate Investment Trust	0.11%	263,600
177	LON: PHP	Primary Health Properties Plc	0.10%	168,124
178	HEL: KOJAMO	Kojamo Oyj	0.10%	19,421
179	STO: PNDX.B	Pandox AB (publ)	0.10%	13,477
180	TYO: 8967	Japan Logistics Fund, Inc.	0.10%	335
181	TYO: 8905	AEON Mall Co., Ltd.	0.10%	11,400
182	LON: SAFE	Safestore Holdings Plc	0.10%	25,985
183	SGX: C09	City Developments Limited	0.10%	56,700
184	TYO: 3466	LaSalle LOGIPORT REIT	0.10%	226
185	ASX: RGN	Region Group	0.10%	144,333
186	SHO	Sunstone Hotel Investors, Inc.	0.09%	24,478
187	LON: HMSO	Hammerson Plc	0.09%	60,103
188	TYO: 3279	Activia Properties Inc.	0.09%	84
189	SGX: HMN	CapitaLand Ascott Trust	0.09%	306,333
190	ASX: CLW	Charter Hall Long WALE REIT	0.09%	81,538
191	IIPR	Innovative Industrial Properties, Inc.	0.09%	3,568
192	LTC	LTC Properties, Inc.	0.09%	5,387
193	GNL	Global Net Lease, Inc.	0.09%	25,514
194	EBR: MONT	Montea Comm. VA	0.09%	2,633
195	SGX: K71U	Keppel REIT	0.09%	291,100
196	TYO: 3292	AEON REIT Investment Corporation	0.09%	217
197	n/a	CASH COLLATERAL USD SALFT	0.09%	190,000
198	LON: GPE	Great Portland Estates Plc	0.09%	45,487
199	DRH	DiamondRock Hospitality Company	0.08%	24,897
200	STO: NYF	Nyfosa AB (publ)	0.08%	19,254
201	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.08%	16,291
202	TYO: 3234	Mori Hills REIT Investment Corporation	0.08%	196
203	TSX: KMP.UN	Killam Apartment REIT	0.08%	14,175
204	SILA	Sila Realty Trust, Inc.	0.08%	6,908
205	TYO: 8964	Frontier Real Estate Investment Corporation	0.08%	317
206	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.08%	54,300
207	TYO: 3282	Comforia Residential REIT, Inc	0.08%	88
208	GTY	Getty Realty Corp.	0.08%	6,078
209	ASX: HDN	HomeCo Daily Needs REIT	0.08%	216,329
210	EBR: SHUR	Shurgard Self Storage Ltd	0.08%	4,027
211	ELME	Elme Communities	0.08%	10,591
212	NTST	NETSTREIT Corp.	0.07%	10,103
213	TYO: 8956	NTT UD REIT Investment Corporation	0.07%	173
214	ASX: INA	Ingenia Communities Group	0.07%	45,582
215	AMS: ECMPA	Eurocommercial Properties N.V.	0.07%	5,580
216	TYO: 3295	Hulic Reit, Inc.	0.07%	157
217	EBR: XIOR	Xior Student Housing NV	0.07%	4,888
218	STO: HUFV.A	Hufvudstaden AB (publ)	0.07%	13,020
219	LON: SUPR	Supermarket Income REIT plc	0.07%	150,751
220	ASX: BWP	BWP Trust	0.07%	67,329
221	UMH	UMH Properties, Inc.	0.07%	8,720
222	ETR: DWNI	Deutsche Wohnen SE	0.07%	5,977
223	EPA: MERY	Mercialys SA	0.07%	11,327
224	ALEX	Alexander & Baldwin, Inc.	0.07%	8,760
225	EBR: VGP	VGP NV	0.07%	1,626
226	TYO: 8957	Tokyu REIT, Inc.	0.07%	120
227	EPA: CARM	Carmila S.A.	0.07%	6,873
228	TLV: AMOT	Amot Investments Ltd.	0.07%	28,260
229	TYO: 8986	Daiwa Securities Living Investment Corporation	0.07%	235
230	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.07%	13,966
231	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.07%	180
232	VRE	Veris Residential, Inc.	0.07%	9,447
233	ASX: CQR	Charter Hall Retail REIT	0.07%	60,981
234	NZE: GMT	Goodman Property Trust	0.06%	129,914
235	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.06%	8,125
236	EREIT.SI	ESR-REIT	0.06%	83,123
237	LON: HOME	Home Reit Plc	0.06%	1,048,527
238	TYO: 8976	Daiwa Office Investment Corporation	0.06%	65
239	TYO: 8987	Japan Excellent, Inc.	0.06%	152
240	JBGS	JBG SMITH Properties	0.06%	9,831
241	TYO: 8961	MORI TRUST REIT, Inc.	0.06%	308
242	ASX: WPR	Waypoint REIT	0.06%	83,559
243	TSX: IIP.UN	InterRent Real Estate Investment Trust	0.06%	16,668
244	AIV	Apartment Investment and Management Company	0.06%	16,739
245	XHR	Xenia Hotels & Resorts, Inc.	0.06%	12,269
246	STO: NP3	NP3 Fastigheter AB (publ)	0.06%	5,008
247	PEB	Pebblebrook Hotel Trust	0.06%	14,371
248	RLJ	RLJ Lodging Trust	0.06%	18,341
249	n/a	SGX Nikkei 225 Index Future June 25	0.06%	1
250	TYO: 3296	NIPPON REIT Investment Corporation	0.06%	214
251	EBR: RET	Retail Estates N.V.	0.06%	1,682
252	ASX: CIP	Centuria Industrial REIT	0.06%	64,873
253	n/a	EUR - Other Payables/Receivables	0.06%	106,654
254	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.06%	11,637
255	CSR	Centerspace	0.05%	1,992
256	14.HK	Hysan Development Co Ltd	0.05%	73,000
257	TYO: 3468	Star Asia Investment Corporation	0.05%	309
258	TYO: 8968	Fukuoka REIT Corporation	0.05%	108
259	TYO: 8966	Heiwa Real Estate REIT, Inc.	0.05%	128
260	ESRT	Empire State Realty Trust, Inc.	0.05%	16,411
261	17.HK	New World Development Co Ltd	0.05%	185,507
262	ASX: ARF	Arena REIT	0.05%	47,464
263	TYO: 3287	Hoshino Resorts REIT, Inc.	0.05%	73
264	EPA: ARG	Argan SA	0.05%	1,616
265	VIE: CAI	CA Immobilien Anlagen AG	0.05%	4,131
266	LON: SHED	Urban Logistics REIT plc	0.05%	55,936
267	SWX: ISN	Intershop Holding AG	0.05%	661
268	AAT	American Assets Trust, Inc.	0.05%	5,767
269	TYO: 8958	Global One Real Estate Investment Corp.	0.05%	127
270	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	0.05%	165,359
271	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.05%	3,200
272	DEA	Easterly Government Properties, Inc.	0.05%	5,085
273	NZE: KPG	Kiwi Property Group Limited	0.05%	208,867
274	LON: PRSR	The PRS REIT plc	0.05%	66,007
275	SGX: SK6U	Paragon REIT	0.05%	135,315
276	NXRT	NexPoint Residential Trust, Inc.	0.05%	2,692
277	HKG: 0778	Fortune Real Estate Investment Trust	0.05%	179,000
278	OSL: ENTRA	Entra ASA	0.05%	8,649
279	LON: WKP	Workspace Group Plc	0.05%	16,723
280	LON: THRL	Target Healthcare REIT PLC	0.05%	75,267
281	SAFE	Safehold Inc.	0.04%	6,232
282	STO: ATRLJ.B	Atrium Ljungberg AB (publ)	0.04%	27,075
283	TSX: NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	0.04%	26,867
284	PGRE	Paramount Group, Inc.	0.04%	22,202
285	EPA: ICAD	Icade	0.04%	3,952
286	ETR: GYC	Grand City Properties S.A.	0.04%	7,693
287	LON: ESP	Empiric Student Property Plc	0.04%	73,316
288	STO: DIOS	Diös Fastigheter AB (publ)	0.04%	12,641
289	PDM	Piedmont Realty Trust, Inc.	0.04%	14,857
290	KW	Kennedy-Wilson Holdings, Inc.	0.04%	13,654
291	AMS: WHA	Wereldhave N.V.	0.04%	4,600
292	TYO: 8977	Hankyu Hanshin REIT, Inc.	0.04%	83
293	SGX: JYEU	Lendlease Global Commercial REIT	0.04%	211,556
294	n/a	AUD - Spendable Cash	0.04%	129,154
295	SGX: O5RU	AIMS APAC REIT	0.04%	86,532
296	BDN	Brandywine Realty Trust	0.04%	20,395
297	n/a	HKD - Spendable Cash	0.04%	611,196
298	TSX: SVI	StorageVault Canada Inc.	0.04%	28,559
299	ASX: CQE	Charter Hall Social Infrastructure REIT	0.04%	41,177
300	n/a	GBP - Other Payables/Receivables	0.03%	57,457
301	TYO: 3487	CRE Logistics REIT, Inc.	0.03%	75
302	LON: WHR	Warehouse REIT plc	0.03%	51,428
303	TYO: 3492	Takara Leben Real Estate Investment Corporation	0.03%	123
304	TYO: 3476	MIRAI Corporation	0.03%	249
305	SGX: P40U	Starhill Global Real Estate Investment Trust	0.03%	190,900
306	TYO: 8975	Ichigo Office REIT Investment Corporation	0.03%	122
307	SGX: J85	CDL Hospitality Trusts	0.03%	116,754
308	AHH	Armada Hoffler Properties, Inc.	0.03%	10,294
309	SGX: CWBU	Stoneweg European Real Estate Investment Trust	0.03%	40,700
310	HKG: 2778	Champion Real Estate Investment Trust	0.03%	233,000
311	NZE: ARG	Argosy Property Limited	0.03%	114,810
312	EBR: CPINV	Care Property Invest NV	0.03%	4,486
313	SITC	SITE Centers Corp.	0.03%	5,715
314	ASX: ASK	Abacus Storage King	0.03%	71,263
315	TYO: 2979	SOSiLA Logistics REIT, Inc.	0.03%	87
316	LON: PCTN	Picton Property Income Limited	0.03%	66,130
317	ISE: IRES	Irish Residential Properties REIT Plc	0.03%	54,843
318	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.03%	154,030
319	HKG: 1686	SUNeVision Holdings Ltd.	0.03%	75,000
320	ETR: HABA	Hamborner REIT AG	0.03%	8,619
321	LON: CRT	Care REIT plc	0.03%	42,052
322	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.03%	7,599
323	ASX: LIC	Lifestyle Communities Limited	0.03%	12,744
324	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	58,128
325	SGX: TS0U	OUE Real Estate Investment Trust	0.03%	266,700
326	AMS: NSI	NSI N.V.	0.03%	2,320
327	n/a	GBP - Spendable Cash	0.03%	42,526
328	ASX: GOZ	Growthpoint Properties Australia	0.03%	38,160
329	TYO: 3290	One REIT, Inc.	0.03%	33
330	SGX: DCRU	Digital Core REIT	0.02%	108,100
331	SGX: Q5T	Far East Hospitality Trust	0.02%	125,000
332	ASX: COF	Centuria Office REIT	0.02%	66,495
333	LON: CREI	Custodian Property Income REIT plc	0.02%	49,390
334	INN	Summit Hotel Properties, Inc.	0.02%	12,630
335	NZE: SPG	Stride Property Group	0.02%	78,670
336	LON: NRR	NewRiver REIT plc	0.02%	50,522
337	HEL: CTY1S	Citycon Oyj	0.02%	12,753
338	LON: SREI	Schroder Real Estate Investment Trust Limited	0.02%	70,850
339	ASX: ABG	Abacus Group	0.02%	67,083
340	ETR: DEQ	Deutsche EuroShop AG	0.02%	2,192
341	INTEAB.ST	Intea Fastigheter AB (publ) Ordinary Shares - Class B	0.02%	7,253
342	ASX: CMW	Cromwell Property Group	0.02%	185,700
343	LON: SOHO	Social Housing REIT plc	0.02%	46,231
344	EBR: VASTB	Vastned	0.02%	1,335
345	LON: HLCL	Helical plc	0.02%	14,686
346	n/a	SEK - Spendable Cash	0.02%	406,186
347	ASX: DXI	Dexus Industria REIT	0.02%	24,798
348	LON: ASLI	abrdn European Logistics Income plc	0.02%	52,823
349	EBR: ASCE	Ascencio SA	0.02%	749
350	STO: FPAR.A	FastPartner AB (publ)	0.02%	6,797
351	n/a	CHF - Spendable Cash	0.02%	32,753
352	TYO: 3459	Samty Residential Investment Corporation	0.02%	61
353	LON: PPH	PPHE Hotel Group Limited	0.02%	2,375
354	n/a	SGD - Spendable Cash	0.02%	50,507
355	COREB.ST	Corem Property Group AB Ordinary Shares - Class B	0.02%	72,942
356	BIT: IGD	Immobiliare Grande Distribuzione SIIQ S.p.A.	0.02%	9,727
357	TYO: 3455	Healthcare & Medical Investment Corporation	0.02%	45
358	TYO: 8979	Starts Proceed Investment Corporation	0.01%	27
359	ASX: HCW	HealthCo Healthcare and Wellness REIT	0.01%	59,384
360	n/a	CAD - Spendable Cash	0.01%	43,856
361	LON: LABS	Life Science REIT plc	0.01%	54,375
362	TYO: 2972	SANKEI REAL ESTATE Inc.	0.01%	51
363	HKG: 0435	Sunlight Real Estate Investment Trust	0.01%	126,000
364	EBR: HOMI	Home Invest Belgium S.A.	0.01%	1,335
365	LON: RGL	Regional REIT Limited	0.01%	18,631
366	n/a	JPY - Spendable Cash	0.01%	4,207,297
367	OSL: PUBLI	Public Property Invest ASA	0.01%	16,094
368	n/a	USD CASH(Corp Act)	0.01%	28,857
369	LOGIB.ST	Logistea AB Class B	0.01%	18,721
370	SWX: PEAN	Peach Property Group AG	0.01%	3,594
371	STO: NEOBO	Neobo Fastigheter AB (publ)	0.01%	15,518
372	LON: AEWU	AEW UK REIT plc	0.01%	19,212
373	HKG: 0808	Prosperity Real Estate Investment Trust	0.01%	160,000
374	n/a	ILS - Spendable Committed Cash	0.01%	75,196
375	n/a	SGD - Other Payables/Receivables	0.01%	25,678
376	LON: RESI	Residential Secure Income plc	0.01%	22,484
377	n/a	CAD - Other Payables/Receivables	0.01%	23,472
378	LON: CLI	CLS Holdings plc	0.01%	19,430
379	n/a	HKD - Other Payables/Receivables	0.01%	116,601
380	n/a	SEK - Other Payables/Receivables	0.01%	129,177
381	n/a	CHF - Other Payables/Receivables	0.01%	10,534
382	n/a	NOK - Spendable Cash	0.01%	117,753
383	n/a	NZD - Spendable Cash	0.00%	17,650
384	n/a	AUD - Other Payables/Receivables	0.00%	16,232
385	n/a	ILS - Other Payables/Receivables	0.00%	33,522
386	n/a	EUR - Spendable Cash	0.00%	8,066
387	n/a	NZD - Other Payables/Receivables	0.00%	2,462
388	n/a	NSI NV	0.00%	2,320
389	n/a	USD - Spendable Cash	-0.10%	218,092
390	n/a	Cash Offset	-1.15%	2,528,122

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Other	0.76%
Cash	0.00%
Bond	-0.08%

Sector Breakdown

Sector	% Weight
Real Estate	95.66%
Other	4.24%
Health Care	0.10%

Country Breakdown

Sector	% Weight
United States	60.98%
Japan	9.58%
Hong Kong	4.13%
United Kingdom	3.93%
Australia	3.52%
Singapore	3.42%
Other	2.97%
Canada	2.73%
Germany	1.76%
Sweden	1.59%
France	1.14%
Switzerland	0.99%
Belgium	0.96%
Luxembourg	0.35%
New Zealand	0.33%
Bermuda	0.32%
Spain	0.31%
Israel	0.25%
Finland	0.22%
Guernsey	0.19%
Netherlands	0.15%
Austria	0.08%
Norway	0.04%
Ireland	0.03%
Jersey	0.02%
Italy	0.01%