DFITX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	7.98%	13,441,779
2	EPA: URW	Unibail-Rodamco-Westfield SE	2.83%	1,015,103
3	HKG: 0823	Link Real Estate Investment Trust	2.79%	17,989,820
4	LON: SGRO	SEGRO Plc	2.71%	9,157,879
5	ASX: SCG	Scentre Group	2.61%	37,292,332
6	SGX: C38U	CapitaLand Integrated Commercial Trust	2.19%	42,677,691
7	SGX: A17U	CapitaLand Ascendas REIT	1.77%	27,062,980
8	ASX: SGP	Stockland	1.76%	17,261,131
9	TYO: 8951	Nippon Building Fund Inc.	1.54%	54,938
10	EPA: LI	Klépierre SA	1.42%	1,285,920
11	ASX: VCX	Vicinity Centres	1.25%	27,257,778
12	LON: BLND	British Land Company PLC	1.23%	7,746,315
13	ASX: GPT	The GPT Group	1.18%	12,981,540
14	ASX: MGR	Mirvac Group	1.16%	26,740,524
15	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.16%	55,160
16	ASX: CHC	Charter Hall Group	1.13%	3,365,356
17	LON: LMP	LondonMetric Property Plc	1.13%	14,401,525
18	LON: LAND	Land Securities Group Plc	1.07%	4,523,756
19	TYO: 8952	Japan Real Estate Investment Corporation	1.05%	44,489
20	ASX: DXS	DEXUS	1.05%	7,125,847
21	LON: BBOX	Tritax Big Box REIT plc	1.04%	17,396,879
22	EBR: WDP	Warehouses De Pauw SA	1.04%	1,321,450
23	BMV: FIBRAPL14	FIBRA Prologis	0.96%	9,081,905
24	TYO: 8972	KDX Realty Investment Corporation	0.96%	29,544
25	LON: UTG	Unite Group PLC	0.94%	2,706,710
26	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.91%	28,844
27	TYO: 3281	GLP J-REIT	0.90%	33,872
28	TYO: 8984	Daiwa House REIT Investment Corporation	0.88%	16,899
29	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.88%	2,490,984
30	EPA: GFC	Gecina	0.84%	269,711
31	EBR: AED	Aedifica NV/SA	0.83%	369,374
32	TYO: 3283	Nippon Prologis REIT, Inc.	0.82%	16,006
33	SGX: M44U	Mapletree Logistics Trust	0.81%	25,139,447
34	SGX: ME8U	Mapletree Industrial Trust	0.78%	15,185,758
35	BMV: FUNO11	Fibra UNO	0.78%	20,198,563
36	TYO: 8963	Invincible Investment Corporation	0.75%	53,766
37	TYO: 8954	ORIX JREIT Inc.	0.73%	18,880
38	TYO: 8960	United Urban Investment Corporation	0.73%	22,194
39	n/a	Usd	0.72%	21,680,700
40	EPA: COV	Covivio	0.71%	382,357
41	TYO: 3269	Advance Residence Investment Corporation	0.65%	20,598
42	n/a	Future on E-mini S&P 500 Futures	0.65%	3,450
43	EBR: COFB	Cofinimmo SA	0.63%	290,022
44	SGX: AJBU	Keppel DC REIT	0.63%	11,968,573
45	TYO: 8985	Japan Hotel REIT Investment Corporation	0.62%	38,982
46	JSE: GRT	Growthpoint Properties Limited	0.62%	26,325,800
47	LON: DLN	Derwent London Plc	0.60%	759,340
48	LON: BYG	Big Yellow Group Plc	0.59%	1,471,454
49	LON: SHC	Shaftesbury Capital PLC	0.56%	10,535,306
50	BMV: FIBRAMQ12	FIBRA Macquarie México	0.56%	11,398,824
51	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.53%	538,001
52	N2IU	Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg	0.53%	17,325,906
53	TYO: 3309	Sekisui House Reit, Inc.	0.53%	30,055
54	SGX: J69U	Frasers Centrepoint Trust	0.49%	9,225,158
55	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.49%	21,724
56	TYO: 8955	Japan Prime Realty Investment Corporation	0.47%	6,262
57	SGX: BUOU	Frasers Logistics & Commercial Trust	0.47%	20,831,632
58	LON: AGR	Assura Plc	0.46%	23,278,456
59	SGX: T82U	Suntec Real Estate Investment Trust	0.46%	15,845,800
60	LON: SAFE	Safestore Holdings Plc	0.45%	1,712,403
61	ASX: NSR	National Storage REIT	0.45%	9,676,452
62	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.44%	2,244,105
63	LON: PHP	Primary Health Properties Plc	0.42%	10,537,182
64	TYO: 3226	Nippon Accommodations Fund Inc.	0.42%	17,460
65	SGX: HMN	CapitaLand Ascott Trust	0.41%	19,420,221
66	TYO: 3466	LaSalle LOGIPORT REIT	0.41%	13,265
67	AMS: ECMPA	Eurocommercial Properties N.V.	0.40%	445,772
68	TSX: REI.UN	RioCan Real Estate Investment Trust	0.40%	1,015,131
69	TYO: 8967	Japan Logistics Fund, Inc.	0.40%	19,684
70	NZE: GMT	Goodman Property Trust	0.38%	10,805,838
71	SGX: K71U	Keppel REIT	0.38%	17,933,726
72	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.38%	14,754
73	ASX: RGN	Region Group	0.38%	8,759,912
74	ASX: CLW	Charter Hall Long WALE REIT	0.37%	4,882,934
75	JSE: RDF	Redefine Properties Limited	0.37%	49,570,278
76	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.36%	1,129,657
77	EREIT.SI	ESR-REIT	0.35%	59,039,532
78	EBR: MONT	Montea Comm. VA	0.34%	143,594
79	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.33%	3,264,300
80	LON: HMSO	Hammerson Plc	0.33%	3,141,427
81	ASX: INA	Ingenia Communities Group	0.33%	2,928,618
82	LON: GPE	Great Portland Estates Plc	0.33%	2,586,294
83	TYO: 3279	Activia Properties Inc.	0.33%	4,391
84	TYO: 8956	NTT UD REIT Investment Corporation	0.33%	11,169
85	TSX: GRT.UN	Granite Real Estate Investment Trust	0.33%	212,301
86	TYO: 3234	Mori Hills REIT Investment Corporation	0.32%	10,989
87	TYO: 3292	AEON REIT Investment Corporation	0.32%	11,783
88	TYO: 8964	Frontier Real Estate Investment Corporation	0.32%	18,437
89	ASX: HDN	HomeCo Daily Needs REIT	0.32%	12,868,503
90	ASX: CQR	Charter Hall Retail REIT	0.31%	4,119,793
91	ASX: BWP	BWP Trust	0.30%	4,200,046
92	TYO: 3295	Hulic Reit, Inc.	0.30%	9,499
93	JSE: VKE	Vukile Property Fund Limited	0.29%	9,127,382
94	TYO: 8961	MORI TRUST REIT, Inc.	0.28%	20,739
95	TYO: 3282	Comforia Residential REIT, Inc	0.28%	4,878
96	EPA: CARM	Carmila S.A.	0.28%	450,325
97	NZE: KPG	Kiwi Property Group Limited	0.28%	16,895,287
98	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.28%	476,270
99	TYO: 8986	Daiwa Securities Living Investment Corporation	0.27%	13,928
100	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.27%	714,488
101	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	0.27%	12,673,113
102	ASX: WPR	Waypoint REIT	0.26%	5,307,270
103	SGX: P40U	Starhill Global Real Estate Investment Trust	0.26%	21,204,426
104	TYO: 8976	Daiwa Office Investment Corporation	0.26%	3,988
105	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.26%	10,077
106	ASX: CIP	Centuria Industrial REIT	0.25%	4,181,761
107	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.25%	161,376
108	TYO: 8987	Japan Excellent, Inc.	0.25%	8,716
109	JSE: RES	Resilient REIT Limited	0.25%	2,394,679
110	EBR: RET	Retail Estates N.V.	0.25%	113,598
111	TYO: 8957	Tokyu REIT, Inc.	0.24%	6,343
112	EBR: XIOR	Xior Student Housing NV	0.24%	245,595
113	EPA: MERY	Mercialys SA	0.24%	576,320
114	TYO: 3296	NIPPON REIT Investment Corporation	0.24%	12,926
115	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.23%	884,294
116	ASX: ARF	Arena REIT	0.23%	3,191,288
117	LON: WKP	Workspace Group Plc	0.23%	1,269,585
118	HKG: 0778	Fortune Real Estate Investment Trust	0.21%	12,276,000
119	TYO: 3468	Star Asia Investment Corporation	0.21%	17,715
120	JSE: HYP	Hyprop Investments Limited	0.20%	2,663,720
121	TYO: 8966	Heiwa Real Estate REIT, Inc.	0.20%	7,180
122	n/a	H&R Real Estate Invt Tr	0.20%	853,897
123	LON: THRL	Target Healthcare REIT PLC	0.20%	4,932,896
124	LON: ESP	Empiric Student Property Plc	0.19%	5,128,231
125	TYO: 3287	Hoshino Resorts REIT, Inc.	0.18%	4,095
126	SGX: O5RU	AIMS APAC REIT	0.18%	5,841,854
127	SGX: JYEU	Lendlease Global Commercial REIT	0.18%	14,555,403
128	TYO: 8958	Global One Real Estate Investment Corp.	0.18%	7,117
129	KLSE: SUNREIT	Sunway Real Estate Investment Trust	0.17%	12,837,300
130	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.17%	15,414,348
131	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.17%	10,310,100
132	TYO: 8968	Fukuoka REIT Corporation	0.17%	5,288
133	SGX: AU8U	CapitaLand China Trust	0.17%	9,807,300
134	JSE: EQU	Equites Property Fund Limited	0.17%	6,587,828
135	NZE: ARG	Argosy Property Limited	0.16%	8,910,997
136	HKG: 2778	Champion Real Estate Investment Trust	0.16%	20,279,012
137	TPE: 01002T	Cathay No.1 REIT	0.16%	10,846,000
138	EPA: ARG	Argan SA	0.16%	73,764
139	SGX: J85	CDL Hospitality Trusts	0.16%	8,018,780
140	ETR: HABA	Hamborner REIT AG	0.16%	741,267
141	EPA: ICAD	Icade	0.15%	202,975
142	ASX: CNI	Centuria Capital Group	0.15%	4,491,239
143	ASX: CQE	Charter Hall Social Infrastructure REIT	0.15%	2,624,530
144	KLSE: KLCC	KLCC Property Holdings Berhad	0.15%	2,308,900
145	AMS: WHA	Wereldhave N.V.	0.15%	254,678
146	NZE: VHP	Vital Healthcare Property Trust	0.15%	4,632,922
147	TYO: 8977	Hankyu Hanshin REIT, Inc.	0.15%	4,412
148	TSX: KMP.UN	Killam Apartment REIT	0.14%	358,853
149	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.14%	378,787
150	ISE: IRES	Irish Residential Properties REIT Plc	0.14%	4,227,794
151	ASX: DXI	Dexus Industria REIT	0.14%	2,648,721
152	EPA: ALTA	Altarea SCA	0.14%	39,587
153	NZE: PFI	Property For Industry Limited	0.13%	3,374,328
154	LON: SRE	Sirius Real Estate Limited	0.13%	3,727,271
155	TYO: 8975	Ichigo Office REIT Investment Corporation	0.13%	7,059
156	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.13%	399,566
157	TYO: 3487	CRE Logistics REIT, Inc.	0.13%	4,009
158	AMS: NSI	NSI N.V.	0.13%	166,038
159	SGX: Q5T	Far East Hospitality Trust	0.13%	9,202,121
160	EBR: VASTB	Vastned	0.13%	119,450
161	LON: SHED	Urban Logistics REIT plc	0.13%	2,264,178
162	EBR: CPINV	Care Property Invest NV	0.12%	288,846
163	TYO: 3476	MIRAI Corporation	0.12%	13,106
164	KLSE: AXREIT	Axis Real Estate Investment Trust	0.12%	8,981,425
165	NSE: EMBASSY	Embassy Office Parks REIT	0.12%	842,128
166	TYO: 2979	SOSiLA Logistics REIT, Inc.	0.12%	4,908
167	TSX: IIP.UN	InterRent Real Estate Investment Trust	0.12%	447,342
168	TSX: CRT.UN	CT Real Estate Investment Trust	0.11%	338,976
169	n/a	Primaris Reit Reit	0.11%	321,680
170	LON: PRSR	The PRS REIT plc	0.11%	2,215,507
171	JSE: SAC	SA Corporate Real Estate Limited	0.11%	22,684,946
172	LON: NRR	NewRiver REIT plc	0.11%	3,678,390
173	LON: CREI	Custodian Property Income REIT plc	0.11%	3,282,369
174	SGX: AW9U	First Real Estate Investment Trust	0.11%	16,345,303
175	JSE: ATT	Attacq Limited	0.11%	4,543,513
176	ASX: HMC	HMC Capital Limited	0.11%	810,557
177	LON: SREI	Schroder Real Estate Investment Trust Limited	0.10%	4,766,766
178	SGX: TS0U	OUE Real Estate Investment Trust	0.10%	14,560,954
179	ASX: ASK	Abacus Storage King	0.10%	4,129,868
180	TYO: 3492	Takara Leben Real Estate Investment Corporation	0.10%	5,302
181	ASX: GOZ	Growthpoint Properties Australia	0.10%	2,126,361
182	LON: CRT	Care REIT plc	0.10%	2,112,565
183	ASX: CMW	Cromwell Property Group	0.10%	12,758,454
184	KRX: 293940	Shinhan Alpha REIT Co., Ltd.	0.09%	762,240
185	NZE: SPG	Stride Property Group	0.09%	4,451,158
186	TYO: 3290	One REIT, Inc.	0.09%	1,730
187	BMV: DANHOS13	Fibra Danhos	0.09%	2,505,524
188	HKG: 0435	Sunlight Real Estate Investment Trust	0.09%	10,609,000
189	TSX: NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	0.09%	740,767
190	ASX: APZ	Aspen Group	0.08%	1,420,251
191	n/a	Sk Reits Co Ltd Reit Krw500.0	0.08%	737,701
192	ASX: ABG	Abacus Group	0.08%	3,578,435
193	HOM.UN	BSR Real Estate Investment Trust	0.08%	187,682
194	n/a	Kuyumcukent Gayrimenkul Tati Reit Try1.0	0.08%	2,428,286
195	ASX: GDI	GDI Property Group	0.08%	5,934,561
196	EBR: SHUR	Shurgard Self Storage Ltd	0.08%	66,220
197	EBR: WEHB	Wereldhave Belgium	0.08%	41,857
198	PEHOL.E.IS	Pera Yatirim Holding Anonim Sirketi	0.08%	5,357,474
199	JSE: BTN	Burstone Group Limited	0.08%	5,192,902
200	KRX: 348950	JR Global REIT	0.08%	1,302,749
201	HKG: 0808	Prosperity Real Estate Investment Trust	0.08%	13,783,000
202	ASX: COF	Centuria Office REIT	0.08%	3,239,815
203	LON: SUPR	Supermarket Income REIT plc	0.07%	2,251,551
204	SGX: CRPU	Sasseur Real Estate Investment Trust	0.07%	4,330,900
205	n/a	Try	0.07%	2,123,389
206	SGX: M1GU	Sabana Industrial Real Estate Investment Trust	0.07%	7,626,097
207	n/a	Concentradora Fibra Hotelera Reit	0.07%	4,227,043
208	YGGYO.E.IS	Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	0.07%	1,007,774
209	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.07%	1,254,756
210	JSE: FTB	Fairvest Limited	0.07%	7,724,056
211	TYO: 3451	Tosei Reit Investment Corporation	0.07%	2,259
212	TYO: 3455	Healthcare & Medical Investment Corporation	0.07%	2,714
213	TYO: 8979	Starts Proceed Investment Corporation	0.06%	1,709
214	n/a	Asesor De Activos Prisma Sap Reit	0.06%	8,188,318
215	TPE: 01007T	Cathay No.2 REIT	0.06%	4,142,000
216	KLSE: CLMT	CapitaLand Malaysia Trust	0.06%	13,221,515
217	TSX: MRG.UN	Morguard North American Residential Real Estate Investment Trust	0.06%	156,298
218	HKG: 0405	Yuexiu Real Estate Investment Trust	0.06%	17,483,250
219	TSX: AX.UN	Artis Real Estate Investment Trust	0.06%	344,916
220	TYO: 2972	SANKEI REAL ESTATE Inc.	0.06%	3,233
221	LON: RGL	Regional REIT Limited	0.06%	1,304,421
222	TSX: SGR.UN	Slate Grocery REIT	0.06%	183,158
223	EBR: ASCE	Ascencio SA	0.06%	37,135
224	KRX: 357120	Koramco Life Infra Reit Co.,Ltd	0.06%	596,071
225	TYO: 3459	Samty Residential Investment Corporation	0.06%	2,825
226	n/a	Al Rajhi Reit Reit Sar10.0	0.06%	769,197
227	TYO: 2971	ESCON JAPAN REIT Investment Corporation	0.06%	2,180
228	LON: WHR	Warehouse REIT plc	0.05%	1,161,572
229	AKSGY.E.IS	Akis Gayrimenkul Yatirim Ortakligi AS	0.05%	8,696,537
230	KLSE: PAVREIT	Pavilion Real Estate Investment Trust	0.05%	4,730,900
231	KRX: 330590	LOTTE REIT Co., Ltd.	0.05%	653,588
232	AREIT	AREIT Inc Ordinary Shares	0.05%	2,191,900
233	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.05%	3,703,644
234	LON: PCTN	Picton Property Income Limited	0.05%	1,604,357
235	HKG: 1426	Spring Real Estate Investment Trust	0.05%	5,882,000
236	TPE: 01004T	Fubon No.2 Real Estate Investment Trust	0.05%	4,032,000
237	SGX: CMOU	Keppel Pacific Oak US REIT	0.05%	6,793,000
238	NSE: BIRET	Brookfield India Real Estate Trust	0.04%	396,195
239	TYO: 3488	XYMAX REIT Investment Corporation	0.04%	1,778
240	EBR: NEXTA	Nextensa NV/SA	0.04%	29,939
241	TSX: MRT.UN	Morguard Real Estate Investment Trust	0.04%	337,356
242	TSX: PLZ.UN	Plaza Retail REIT	0.04%	475,234
243	NSE: MINDSPACE	Mindspace Business Parks REIT	0.04%	279,147
244	ISGYO.E.IS	Is Gayrimenkul Yatirim Ortakligi AS	0.04%	2,838,436
245	365550	ESR Kendall Square REIT Ordinary Shares	0.04%	377,628
246	BIT: IGD	Immobiliare Grande Distribuzione SIIQ S.p.A.	0.04%	394,272
247	TYO: 3463	Ichigo Hotel REIT Investment Corporation	0.04%	1,455
248	ASX: DXC	Dexus Convenience Retail REIT	0.04%	662,789
249	TYO: 3470	Marimo Regional Revitalization REIT, Inc.	0.04%	1,622
250	TSX: APR.UN	Automotive Properties Real Estate Investment Trust	0.04%	159,420
251	KLSE: YTLREIT	YTL Hospitality REIT	0.04%	4,793,600
252	TSX: MI.UN	Minto Apartment Real Estate Investment Trust	0.04%	117,250
253	WHART.F.BK	WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	0.04%	3,653,300
254	FTREIT.F.BK	Frasers Property Thailand Industrial Freehold & Leasehold REIT	0.04%	3,607,700
255	4332	Jadwa REIT Al Haramain Unit	0.03%	390,056
256	SGX: BTOU	Manulife US Real Estate Investment Trust	0.03%	14,030,386
257	LON: CLI	CLS Holdings plc	0.03%	1,066,338
258	KRX: 334890	IGIS Value Plus REIT Co., Ltd.	0.03%	301,347
259	TSX: NXR.UN	Nexus Industrial REIT	0.03%	194,665
260	TSX: D.UN	Dream Office Real Estate Investment Trust	0.03%	75,114
261	EBR: HOMI	Home Invest Belgium S.A.	0.03%	47,758
262	ASX: HCW	HealthCo Healthcare and Wellness REIT	0.03%	1,618,897
263	TSX: PRV.UN	Pro Real Estate Investment Trust	0.03%	242,782
264	KRX: 088260	E Kocref Cr-Reit	0.03%	289,110
265	TADAWUL: 4330	Riyad REIT Fund	0.03%	489,344
266	TYO: 3472	Nippon Hotel & Residential Investment Corporation	0.03%	1,804
267	TSX: BTB.UN	BTB Real Estate Investment Trust	0.03%	333,609
268	LON: SOHO	Social Housing REIT plc	0.03%	970,906
269	ASX: CDP	Carindale Property Trust	0.03%	259,419
270	PAGYO.E.IS	Panora Gayrimenkul Yatirim Ortakligi AS	0.02%	439,810
271	SGX: OXMU	Prime US REIT	0.02%	4,794,400
272	MREIT.PM	MREIT Inc	0.02%	2,867,200
273	OZKGY.E.IS	Ozak Gayrimenkul Yatirim Ortakligi	0.02%	2,242,908
274	BMV: FSHOP13	Fibra Shop	0.02%	1,492,850
275	n/a	Jpy999999	0.02%	94,617,096
276	JSE: SSS	Stor-Age Property REIT Limited	0.02%	777,996
277	SGX: D5IU	Lippo Malls Indonesia Retail Trust	0.02%	55,201,179
278	SRVGY.E.IS	Servet Gayrimenkul Yatirim Ortakligi AS	0.02%	7,700,000
279	n/a	Eur999999	0.02%	537,851
280	SGX: DCRU	Digital Core REIT	0.02%	1,012,400
281	IMPACT.F.BK	IMPACT Growth Real Estate Investment Trust	0.02%	1,847,600
282	TPE: 01001T	Fubon No.1 Real Estate Investment Trust	0.02%	1,308,000
283	HKG: 1881	Regal Real Estate Investment Trust	0.02%	9,834,000
284	SGX: UD1U	IREIT Global	0.02%	2,752,634
285	KRX: 350520	IGIS RESIDENCE REIT Co., Ltd.	0.02%	183,391
286	TSX: ERE.UN	European Residential Real Estate Investment Trust	0.02%	281,442
287	KLGYO.E.IS	Kiler Gayrimenkul Yatirim Ortakligi AS	0.02%	4,020,831
288	n/a	Sgd	0.02%	482,235
289	AKFGY.E.IS	Akfen Gayrimenkul Yatirim Ortakligi	0.02%	9,230,513
290	KRX: 432320	KB STAR REIT Co., Ltd.	0.01%	166,349
291	n/a	Krw	0.01%	417,830
292	VKGYO.E.IS	Vakif GayriMenkul Yatirim Ortakligi AS	0.01%	7,468,923
293	n/a	Sgd999999	0.01%	542,016
294	ALGYO.E.IS	Alarko Gayrimenkul Yatirim Ortakligi AS	0.01%	811,226
295	n/a	Gbp	0.01%	395,797
296	KRX: 400760	NH All-One REIT Co., Ltd.	0.01%	161,365
297	TSX: TNT.UN	True North Commercial Real Estate Investment Trust	0.01%	56,423
298	HLGYO.E.IS	Halk Gayrimenkul Yatirim Ortakligi AS	0.01%	5,084,964
299	LON: HLCL	Helical plc	0.01%	137,787
300	n/a	Inr	0.01%	334,211
301	n/a	Paragon Reit Reit	0.01%	439,900
302	JSE: OCT	Octodec Investments Limited	0.01%	555,360
303	AKMGY.E.IS	Akmerkez Gayrimenkul Yatirim Ort AS	0.01%	54,504
304	n/a	Twd	0.01%	310,440
305	KRX: 396690	Mirae Asset Global REIT Co., Ltd.	0.01%	173,438
306	n/a	Mxn	0.01%	300,289
307	n/a	Zar	0.01%	275,110
308	LON: API	abrdn Property Income Trust Limited	0.01%	3,627,036
309	n/a	Shinhan Seobu T+D Reit Co Ltd Mutual Fund Npv	0.01%	117,027
310	HKG: 2191	SF Real Estate Investment Trust	0.01%	697,000
311	LON: AEWU	AEW UK REIT plc	0.01%	192,870
312	n/a	Gbp999999	0.01%	193,534
313	ASX: GDF	Garda Property Group	0.01%	323,917
314	JSE: EMI	Emira Property Fund Limited	0.01%	372,693
315	n/a	Jpy	0.01%	207,624
316	TSX: FCD.UN	Firm Capital Property Trust	0.01%	50,300
317	KRX: 377190	D&D platform REIT Co., Ltd.	0.01%	92,798
318	TADAWUL: 4339	Derayah Financial - Derayah Reit Fund	0.01%	124,460
319	LON: RESI	Residential Secure Income plc	0.01%	234,096
320	SGX: DHLU	Daiwa House Logistics Trust	0.01%	386,500
321	n/a	Hkd999999	0.01%	1,197,959
322	EPA: COVH	Covivio Hotels	0.01%	6,220
323	DDMPR.PM	DDMP REIT Inc	0.00%	7,381,000
324	n/a	Sar	0.00%	135,278
325	KRX: 357250	Miraeasset Maps REIT 1 Co., Ltd.	0.00%	69,520
326	SGX: ACV	Frasers Hospitality Trust	0.00%	282,900
327	NSE: NXST	Nexus Select Trust	0.00%	77,442
328	SGX: ODBU	United Hampshire US Real Estate Investment Trust	0.00%	218,477
329	n/a	Eur	0.00%	103,823
330	n/a	Aud999999	0.00%	162,399
331	EPA: VTR	Vitura SA	0.00%	10,741
332	ASX: REP	RAM Essential Services Property Fund	0.00%	256,488
333	n/a	Nzd999999	0.00%	160,778
334	BWCU.SI	EC World Real Estate Investment Trust	0.00%	2,427,600
335	LON: SERE	Schroder European Real Estate Investment Trust Plc	0.00%	105,100
336	n/a	Myr	0.00%	88,728
337	KLSE: ALAQAR	Al-'Aqar Healthcare REIT	0.00%	295,700
338	n/a	Aud	0.00%	82,800
339	LON: PCA	Palace Capital Plc	0.00%	29,488
340	HKG: 1503	China Merchants Commercial Real Estate Investment Trust	0.00%	310,000
341	n/a	Kip Reit Reit	0.00%	225,000
342	ETR: DKG	Deutsche Konsum REIT-AG	0.00%	11,682
343	YGYO.E.IS	Yesil Gayrimenkul Yatirim Ortakligi AS	0.00%	241,979
344	n/a	Cad	0.00%	33,750
345	SGX: XZL	Acrophyte Hospitality Trust	0.00%	143,100
346	ENN.AX	Elanor Investors Group	0.00%	67,755
347	n/a	Hkd	0.00%	22,826
348	ASX: ECF	Elanor Commercial Property Fund	0.00%	54,174
349	n/a	Nzd	0.00%	7,392
350	n/a	Php	0.00%	2,003
351	LON: TOWN	Town Centre Securities Plc	0.00%	222
352	n/a	Ils	0.00%	308

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.22%
Other	1.97%
Cash	1.07%
Bond	-0.26%

Sector Breakdown

Sector	% Weight
Real Estate	96.29%
Other	3.71%
Financials	-

Country Breakdown

Sector	% Weight
Japan	27.83%
Australia	19.21%
United Kingdom	12.45%
Singapore	10.59%
Canada	5.36%
Hong Kong	4.85%
France	4.56%
Belgium	3.34%
Other	2.93%
Mexico	1.89%
South Africa	1.88%
New Zealand	1.32%
Spain	1.17%
Netherlands	0.67%
Malaysia	0.44%
Turkey	0.36%
Taiwan	0.34%
Guernsey	0.26%
Germany	0.19%
Korea	0.16%
Ireland	0.14%
Italy	0.05%
Malta	0.01%