DFA International Real Estate Securities Portfolio Institutional Class (DFITX)

DFITX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	9.33%	12,844,539
2	EPA: URW	Unibail-Rodamco-Westfield SE	2.96%	1,087,323
3	ASX: SCG	Scentre Group	2.81%	38,195,678
4	LON: SGRO	SEGRO Plc	2.79%	9,695,805
5	HKG: 0823	Link Real Estate Investment Trust	2.65%	19,709,420
6	SGX: C38U	CapitaLand Integrated Commercial Trust	2.06%	44,306,591
7	ASX: SGP	Stockland	1.82%	17,605,639
8	SGX: A17U	CapitaLand Ascendas REIT	1.74%	28,211,280
9	TYO: 8951	Nippon Building Fund Inc.	1.48%	56,949
10	ASX: GPT	The GPT Group	1.26%	13,680,073
11	EPA: LI	Klépierre SA	1.25%	1,294,432
12	ASX: VCX	Vicinity Centres	1.23%	27,838,629
13	LON: BLND	British Land Company PLC	1.21%	7,998,075
14	LON: LAND	Land Securities Group Plc	1.19%	5,065,854
15	LON: LMP	LondonMetric Property Plc	1.14%	15,280,276
16	ASX: MGR	Mirvac Group	1.13%	28,780,157
17	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.13%	56,888
18	ASX: DXS	DEXUS	1.07%	7,393,555
19	ASX: CHC	Charter Hall Group	1.07%	3,409,666
20	TYO: 8952	Japan Real Estate Investment Corporation	1.06%	46,210
21	LON: BBOX	Tritax Big Box REIT plc	1.04%	17,625,135
22	TYO: 8972	KDX Realty Investment Corporation	1.00%	30,648
23	LON: UTG	Unite Group PLC	0.99%	2,873,144
24	BMV: FIBRAPL14	FIBRA Prologis	0.94%	9,312,856
25	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.93%	2,490,984
26	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.93%	29,729
27	TYO: 3281	GLP J-REIT	0.93%	34,892
28	EPA: GFC	Gecina	0.93%	291,073
29	EBR: WDP	Warehouses De Pauw SA	0.92%	1,321,450
30	TYO: 8984	Daiwa House REIT Investment Corporation	0.89%	17,378
31	TYO: 3283	Nippon Prologis REIT, Inc.	0.83%	16,672
32	SGX: ME8U	Mapletree Industrial Trust	0.81%	16,080,858
33	SGX: M44U	Mapletree Logistics Trust	0.76%	26,265,347
34	TYO: 8963	Invincible Investment Corporation	0.76%	53,766
35	EBR: AED	Aedifica NV/SA	0.74%	375,422
36	TYO: 8960	United Urban Investment Corporation	0.74%	23,322
37	BMV: FUNO11	Fibra UNO	0.72%	21,215,310
38	TYO: 8954	ORIX JREIT Inc.	0.71%	19,526
39	EPA: COV	Covivio	0.66%	382,357
40	TYO: 3269	Advance Residence Investment Corporation	0.63%	20,866
41	SGX: AJBU	Keppel DC REIT	0.62%	11,849,373
42	LON: DLN	Derwent London Plc	0.61%	768,920
43	TYO: 8985	Japan Hotel REIT Investment Corporation	0.60%	39,720
44	LON: BYG	Big Yellow Group Plc	0.58%	1,515,888
45	BMV: FIBRAMQ12	FIBRA Macquarie México	0.57%	11,548,368
46	JSE: GRT	Growthpoint Properties Limited	0.57%	27,031,194
47	LON: SHC	Shaftesbury Capital PLC	0.56%	11,186,348
48	EBR: COFB	Cofinimmo SA	0.55%	297,684
49	N2IU	Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg	0.53%	18,238,006
50	TYO: 3309	Sekisui House Reit, Inc.	0.52%	31,110
51	SGX: BUOU	Frasers Logistics & Commercial Trust	0.51%	23,927,232
52	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.48%	22,503
53	SGX: J69U	Frasers Centrepoint Trust	0.48%	9,336,558
54	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.48%	524,201
55	TYO: 8955	Japan Prime Realty Investment Corporation	0.46%	6,396
56	TYO: 3226	Nippon Accommodations Fund Inc.	0.46%	3,738
57	SGX: T82U	Suntec Real Estate Investment Trust	0.45%	15,845,800
58	ASX: NSR	National Storage REIT	0.45%	9,946,902
59	LON: SAFE	Safestore Holdings Plc	0.44%	1,784,152
60	LON: PHP	Primary Health Properties Plc	0.44%	11,470,479
61	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.42%	2,291,394
62	SGX: HMN	CapitaLand Ascott Trust	0.42%	19,578,621
63	NZE: GMT	Goodman Property Trust	0.42%	10,934,689
64	TSX: REI.UN	RioCan Real Estate Investment Trust	0.42%	1,007,431
65	TYO: 3466	LaSalle LOGIPORT REIT	0.41%	13,660
66	JSE: RDF	Redefine Properties Limited	0.39%	50,508,585
67	TYO: 8967	Japan Logistics Fund, Inc.	0.38%	20,316
68	ASX: RGN	Region Group	0.38%	8,759,912
69	n/a	Usd	0.38%	11,762,302
70	SGX: K71U	Keppel REIT	0.38%	18,652,726
71	ASX: CLW	Charter Hall Long WALE REIT	0.38%	4,882,934
72	LON: HMSO	Hammerson Plc	0.38%	3,303,119
73	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.38%	15,535
74	LON: AGR	Assura Plc	0.37%	24,433,216
75	SGX: J91U	ESR-REIT	0.37%	59,554,832
76	TSX: GRT.UN	Granite Real Estate Investment Trust	0.37%	234,711
77	n/a	Future on E-mini S&P 500 Futures	0.37%	1,850
78	AMS: ECMPA	Eurocommercial Properties N.V.	0.36%	456,525
79	ASX: INA	Ingenia Communities Group	0.34%	2,928,618
80	EBR: MONT	Montea Comm. VA	0.33%	146,604
81	TYO: 3279	Activia Properties Inc.	0.33%	4,651
82	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.33%	1,129,657
83	TYO: 3292	AEON REIT Investment Corporation	0.33%	12,402
84	TYO: 8964	Frontier Real Estate Investment Corporation	0.32%	18,876
85	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.32%	3,448,300
86	LON: GPE	Great Portland Estates Plc	0.31%	2,692,761
87	TYO: 8956	NTT UD REIT Investment Corporation	0.31%	11,169
88	ASX: HDN	HomeCo Daily Needs REIT	0.31%	12,868,503
89	TYO: 3234	Mori Hills REIT Investment Corporation	0.30%	11,307
90	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	0.29%	12,869,488
91	TYO: 3282	Comforia Residential REIT, Inc	0.29%	5,073
92	ASX: BWP	BWP Trust	0.29%	4,200,046
93	TYO: 3295	Hulic Reit, Inc.	0.29%	9,650
94	NZE: KPG	Kiwi Property Group Limited	0.28%	16,848,832
95	TYO: 8961	MORI TRUST REIT, Inc.	0.28%	21,125
96	JSE: VKE	Vukile Property Fund Limited	0.28%	9,248,999
97	ASX: CQR	Charter Hall Retail REIT	0.28%	4,282,505
98	ASX: WPR	Waypoint REIT	0.27%	5,596,829
99	TYO: 8986	Daiwa Securities Living Investment Corporation	0.27%	14,411
100	EPA: CARM	Carmila S.A.	0.27%	476,130
101	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.27%	714,488
102	ASX: CIP	Centuria Industrial REIT	0.26%	4,462,749
103	TYO: 8976	Daiwa Office Investment Corporation	0.26%	4,236
104	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.26%	3,498
105	SGX: P40U	Starhill Global Real Estate Investment Trust	0.26%	21,384,426
106	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.26%	469,487
107	EBR: XIOR	Xior Student Housing NV	0.26%	245,595
108	LON: WKP	Workspace Group Plc	0.26%	1,349,261
109	ASX: ARF	Arena REIT	0.25%	3,213,819
110	JSE: RES	Resilient REIT Limited	0.25%	2,474,527
111	TYO: 8987	Japan Excellent, Inc.	0.23%	8,883
112	EBR: RET	Retail Estates N.V.	0.23%	119,475
113	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.23%	884,294
114	TYO: 8957	Tokyu REIT, Inc.	0.23%	6,733
115	TYO: 3296	NIPPON REIT Investment Corporation	0.23%	13,309
116	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.22%	159,076
117	EPA: MERY	Mercialys SA	0.22%	615,338
118	HKG: 0778	Fortune Real Estate Investment Trust	0.22%	13,078,000
119	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.21%	15,414,348
120	JSE: HYP	Hyprop Investments Limited	0.21%	2,713,201
121	TYO: 8966	Heiwa Real Estate REIT, Inc.	0.20%	7,480
122	TYO: 3468	Star Asia Investment Corporation	0.19%	17,715
123	SGX: JYEU	Lendlease Global Commercial REIT	0.19%	14,228,971
124	KLSE: SUNREIT	Sunway Real Estate Investment Trust	0.19%	13,476,900
125	SGX: AU8U	CapitaLand China Trust	0.18%	10,462,600
126	LON: ESP	Empiric Student Property Plc	0.18%	5,409,791
127	SGX: O5RU	AIMS APAC REIT	0.18%	5,929,354
128	TYO: 3287	Hoshino Resorts REIT, Inc.	0.18%	4,095
129	n/a	H&R Real Estate Invt Tr	0.18%	848,072
130	LON: THRL	Target Healthcare REIT PLC	0.18%	5,090,582
131	SGX: J85	CDL Hospitality Trusts	0.17%	8,364,080
132	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.17%	10,866,200
133	ETR: HABA	Hamborner REIT AG	0.17%	784,068
134	JSE: EQU	Equites Property Fund Limited	0.17%	6,869,532
135	NZE: ARG	Argosy Property Limited	0.17%	9,002,060
136	TYO: 8968	Fukuoka REIT Corporation	0.17%	5,369
137	TYO: 8958	Global One Real Estate Investment Corp.	0.16%	7,428
138	NZE: VHP	Vital Healthcare Property Trust	0.16%	4,731,631
139	TPE: 01002T	Cathay No.1 REIT	0.16%	10,846,000
140	ASX: CNI	Centuria Capital Group	0.16%	4,491,239
141	EPA: ICAD	Icade	0.16%	209,305
142	EPA: ARG	Argan SA	0.16%	73,764
143	ASX: HMC	HMC Capital Limited	0.15%	793,712
144	ASX: DXI	Dexus Industria REIT	0.15%	2,648,721
145	HKG: 2778	Champion Real Estate Investment Trust	0.15%	20,928,012
146	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.15%	372,787
147	ASX: CQE	Charter Hall Social Infrastructure REIT	0.14%	2,644,662
148	KLSE: KLCC	KLCC Property Holdings Berhad	0.14%	2,308,900
149	EPA: ALTA	Altarea SCA	0.14%	40,084
150	SGX: Q5T	Far East Hospitality Trust	0.14%	9,362,821
151	ISE: IRES	Irish Residential Properties REIT Plc	0.14%	4,290,504
152	NZE: PFI	Property For Industry Limited	0.13%	3,374,328
153	TSX: KMP.UN	Killam Apartment REIT	0.13%	358,853
154	AMS: WHA	Wereldhave N.V.	0.13%	265,639
155	TYO: 3487	CRE Logistics REIT, Inc.	0.13%	4,154
156	AMS: NSI	NSI N.V.	0.13%	175,860
157	TYO: 8975	Ichigo Office REIT Investment Corporation	0.13%	7,222
158	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.12%	411,603
159	TYO: 8977	Hankyu Hanshin REIT, Inc.	0.12%	4,540
160	LON: NRR	NewRiver REIT plc	0.12%	3,932,929
161	LON: SRE	Sirius Real Estate Limited	0.12%	3,727,271
162	KLSE: AXREIT	Axis Real Estate Investment Trust	0.12%	9,189,725
163	EBR: VASTB	Vastned Belgium NV	0.12%	123,770
164	TYO: 3476	MIRAI Corporation	0.12%	13,572
165	TYO: 2979	SOSiLA Logistics REIT, Inc.	0.12%	5,053
166	JSE: SAC	SA Corporate Real Estate Limited	0.12%	23,251,157
167	NSE: EMBASSY	Embassy Office Parks REIT	0.12%	835,151
168	TSX: CRT.UN	CT Real Estate Investment Trust	0.11%	355,236
169	EBR: CPINV	Care Property Invest NV	0.11%	290,490
170	SGX: AW9U	First Real Estate Investment Trust	0.11%	16,410,803
171	ASX: GOZ	Growthpoint Properties Australia	0.11%	2,222,140
172	n/a	Primaris Reit Reit	0.11%	321,680
173	JSE: ATT	Attacq Limited	0.11%	4,749,517
174	NZE: SPG	Stride Property Group	0.11%	4,466,901
175	KRX: 293940	Shinhan Alpha REIT Co., Ltd.	0.10%	809,063
176	ASX: CMW	Cromwell Property Group	0.10%	13,250,980
177	SGX: TS0U	OUE Real Estate Investment Trust	0.10%	14,560,954
178	LON: CREI	Custodian Property Income REIT plc	0.10%	3,282,369
179	LON: SHED	Urban Logistics REIT plc	0.10%	2,264,178
180	TYO: 3492	Takara Leben Real Estate Investment Corporation	0.10%	5,302
181	LON: PRSR	The PRS REIT plc	0.10%	2,215,507
182	TSX: IIP.UN	InterRent Real Estate Investment Trust	0.10%	447,342
183	ASX: ASK	Abacus Storage King	0.10%	4,129,868
184	LON: SREI	Schroder Real Estate Investment Trust Limited	0.09%	4,869,095
185	TYO: 3290	One REIT, Inc.	0.09%	1,763
186	BMV: DANHOS13	Fibra Danhos	0.09%	2,600,657
187	ASX: ABG	Abacus Group	0.09%	3,674,129
188	ASX: COF	Centuria Office REIT	0.08%	3,571,616
189	HKG: 0435	Sunlight Real Estate Investment Trust	0.08%	10,764,000
190	n/a	Sk Reits Co Ltd Reit Krw500.0	0.08%	737,701
191	JSE: BTN	Burstone Group Limited	0.08%	5,333,795
192	KRX: 348950	JR Global REIT	0.08%	1,425,220
193	EBR: SHUR	Shurgard Self Storage Ltd	0.08%	64,861
194	TSX: NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	0.08%	740,767
195	ASX: APZ	Aspen Group	0.07%	1,420,251
196	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.07%	1,353,889
197	HKG: 0808	Prosperity Real Estate Investment Trust	0.07%	14,116,000
198	LON: CRT	Care REIT plc	0.07%	2,112,565
199	ASX: GDI	GDI Property Group	0.07%	6,034,375
200	SGX: CRPU	Sasseur Real Estate Investment Trust	0.07%	4,409,600
201	n/a	Concentradora Fibra Hotelera Reit	0.07%	4,227,043
202	HOM.UN	BSR Real Estate Investment Trust	0.07%	187,682
203	EBR: WEHB	Wereldhave Belgium	0.07%	41,857
204	HKG: 0405	Yuexiu Real Estate Investment Trust	0.07%	17,859,250
205	TSX: MRG.UN	Morguard North American Residential Real Estate Investment Trust	0.07%	174,198
206	n/a	Asesor De Activos Prisma Sap Reit	0.06%	8,188,318
207	SGX: M1GU	Sabana Industrial Real Estate Investment Trust	0.06%	7,626,097
208	TYO: 8979	Starts Proceed Investment Corporation	0.06%	1,758
209	KLSE: CLMT	CapitaLand Malaysia Trust	0.06%	12,782,743
210	01007T.TW	Cathay No.2 Real Estate Investment Trust Fund	0.06%	4,142,000
211	YGGYO.E.IS	Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	0.06%	1,007,774
212	TSX: AX.UN	Artis Real Estate Investment Trust	0.06%	366,816
213	LON: RGL	Regional REIT Limited	0.06%	1,321,721
214	TYO: 3451	Tosei Reit Investment Corporation	0.06%	2,312
215	LON: SUPR	Supermarket Income REIT plc	0.06%	2,251,551
216	n/a	Kuyumcukent Gayrimenkul Tati Reit Try1.0	0.06%	3,013,148
217	JSE: FTB	Fairvest Limited	0.06%	7,724,056
218	TYO: 3455	Healthcare & Medical Investment Corporation	0.06%	2,714
219	EBR: ASCE	Ascencio SA	0.06%	37,135
220	TSX: SGR.UN	Slate Grocery REIT	0.06%	190,358
221	TYO: 2972	SANKEI REAL ESTATE Inc.	0.06%	3,383
222	AKSGY.E.IS	Akis Gayrimenkul Yatirim Ortakligi AS	0.06%	8,884,303
223	TYO: 3459	Samty Residential Investment Corporation	0.06%	2,908
224	n/a	Al Rajhi Reit Reit Sar10.0	0.06%	769,197
225	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.06%	3,876,688
226	KRX: 357120	Koramco Life Infra Reit Co.,Ltd	0.06%	623,626
227	SGX: CMOU	Keppel Pacific Oak US REIT	0.05%	6,793,000
228	TYO: 2971	ESCON JAPAN REIT Investment Corporation	0.05%	2,180
229	ISGYO.E.IS	Is Gayrimenkul Yatirim Ortakligi AS	0.05%	2,838,436
230	KLSE: PAVREIT	Pavilion Real Estate Investment Trust	0.05%	4,563,500
231	AREIT	AREIT Inc Ordinary Shares	0.05%	2,141,300
232	TPE: 01004T	Fubon No.2 Real Estate Investment Trust	0.05%	4,032,000
233	HKG: 1426	Spring Real Estate Investment Trust	0.05%	5,882,000
234	SGX: BTOU	Manulife US Real Estate Investment Trust	0.04%	14,528,686
235	KRX: 330590	LOTTE REIT Co., Ltd.	0.04%	647,782
236	NSE: BIRET	Brookfield India Real Estate Trust	0.04%	390,516
237	TYO: 3488	XYMAX REIT Investment Corporation	0.04%	1,778
238	PEHOL.E.IS	Pera Yatirim Holding Anonim Sirketi	0.04%	7,022,022
239	TSX: MRT.UN	Morguard Real Estate Investment Trust	0.04%	337,356
240	LON: PCTN	Picton Property Income Limited	0.04%	1,604,357
241	KLSE: YTLREIT	YTL Hospitality REIT	0.04%	4,794,900
242	TSX: APR.UN	Automotive Properties Real Estate Investment Trust	0.04%	170,020
243	BIT: IGD	Immobiliare Grande Distribuzione SIIQ S.p.A.	0.04%	412,811
244	EBR: NEXTA	Nextensa NV/SA	0.04%	29,939
245	TSX: PLZ.UN	Plaza Retail REIT	0.04%	504,311
246	TYO: 3463	Ichigo Hotel REIT Investment Corporation	0.04%	1,455
247	365550	ESR Kendall Square REIT Ordinary Shares	0.04%	373,005
248	NSE: MINDSPACE	Mindspace Business Parks REIT	0.04%	274,205
249	ASX: DXC	Dexus Convenience Retail REIT	0.04%	662,789
250	TSX: MI.UN	Minto Apartment Real Estate Investment Trust	0.04%	128,850
251	LON: WHR	Warehouse REIT plc	0.04%	1,161,572
252	TYO: 3470	Marimo Regional Revitalization REIT, Inc.	0.04%	1,622
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	0.03%	3,571,400
255	4332	Jadwa REIT Al Haramain Unit	0.03%	390,056
256	TSX: NXR.UN	Nexus Industrial REIT	0.03%	204,365
257	TSX: D.UN	Dream Office Real Estate Investment Trust	0.03%	78,214
258	ASX: HCW	HealthCo Healthcare and Wellness REIT	0.03%	1,582,753
259	TSX: PRV.UN	Pro Real Estate Investment Trust	0.03%	269,882
260	KRX: 334890	IGIS Value Plus REIT Co., Ltd.	0.03%	337,510
261	LON: CLI	CLS Holdings plc	0.03%	1,066,338
262	EBR: HOMI	Home Invest Belgium S.A.	0.03%	47,758
263	AKFGY.E.IS	Akfen Gayrimenkul Yatirim Ortakligi	0.03%	15,998,991
264	SGX: OXMU	Prime US REIT	0.03%	4,794,400
265	TYO: 3472	Nippon Hotel & Residential Investment Corporation	0.03%	1,940
266	TADAWUL: 4330	Riyad REIT Fund	0.03%	489,344
267	KRX: 088260	E Kocref Cr-Reit	0.03%	289,110
268	SRVGY.E.IS	Servet Gayrimenkul Yatirim Ortakligi AS	0.03%	123,200
269	PAGYO.E.IS	Panora Gayrimenkul Yatirim Ortakligi AS	0.03%	439,810
270	TSX: BTB.UN	BTB Real Estate Investment Trust	0.02%	333,609
271	OZKGY.E.IS	Ozak Gayrimenkul Yatirim Ortakligi	0.02%	2,242,908
272	ASX: CDP	Carindale Property Trust	0.02%	259,419
273	LON: SOHO	Social Housing REIT plc	0.02%	970,906
274	VKGYO.E.IS	Vakif Gayrimenkul Yatirim Ortakligi AS	0.02%	12,065,389
275	MREIT.PM	MREIT Inc	0.02%	2,867,200
276	SGX: D5IU	Lippo Malls Indonesia Retail Trust	0.02%	55,201,179
277	ALGYO.E.IS	Alarko Gayrimenkul Yatirim Ortakligi AS	0.02%	1,121,298
278	BMV: FSHOP13	Fibra Shop	0.02%	1,492,850
279	JSE: SSS	Stor-Age Property REIT Limited	0.02%	777,996
280	KLGYO.E.IS	Kiler Gayrimenkul Yatirim Ortakligi AS	0.02%	4,326,011
281	SGX: DCRU	Digital Core REIT	0.02%	1,012,400
282	IMPACT.F.BK	IMPACT Growth Real Estate Investment Trust	0.02%	1,778,800
283	HKG: 1881	Regal Real Estate Investment Trust	0.02%	9,834,000
284	HLGYO.E.IS	Halk Gayrimenkul Yatirim Ortakligi AS	0.02%	6,904,307
285	SGX: UD1U	IREIT Global	0.02%	2,752,634
286	01001T.TW	Fubon No 1 Real Estate Investment Trust	0.02%	1,308,000
287	n/a	Mxn	0.02%	497,756
288	KRX: 350520	IGIS RESIDENCE REIT Co., Ltd.	0.02%	179,672
289	TSX: ERE.UN	European Residential Real Estate Investment Trust	0.02%	281,442
290	KRX: 432320	KB STAR REIT Co., Ltd.	0.01%	189,471
291	KRX: 400760	NH All-One REIT Co., Ltd.	0.01%	157,054
292	TSX: TNT.UN	True North Commercial Real Estate Investment Trust	0.01%	56,423
293	JSE: OCT	Octodec Investments Limited	0.01%	555,360
294	n/a	Aud	0.01%	327,677
295	n/a	Inr	0.01%	325,859
296	AKMGY.E.IS	Akmerkez Gayrimenkul Yatirim Ort AS	0.01%	54,504
297	KRX: 396690	Mirae Asset Global REIT Co., Ltd.	0.01%	173,438
298	n/a	Twd	0.01%	310,440
299	LON: API	abrdn Property Income Trust Limited	0.01%	3,627,036
300	LON: HLCL	Helical plc	0.01%	137,787
301	n/a	Krw	0.01%	303,454
302	n/a	Paragon Reit Reit	0.01%	439,900
303	n/a	Shinhan Seobu T+D Reit Co Ltd Mutual Fund Npv	0.01%	117,027
304	HKG: 2191	SF Real Estate Investment Trust	0.01%	697,000
305	LON: AEWU	AEW UK REIT plc	0.01%	192,870
306	ASX: GDF	Garda Property Group	0.01%	323,917
307	JSE: EMI	Emira Property Fund Limited	0.01%	372,693
308	TADAWUL: 4339	Derayah Financial - Derayah Reit Fund	0.01%	124,460
309	TSX: FCD.UN	Firm Capital Property Trust	0.01%	50,300
310	KRX: 377190	D&D platform REIT Co., Ltd.	0.01%	87,620
311	SGX: DHLU	Daiwa House Logistics Trust	0.01%	386,500
312	LON: RESI	Residential Secure Income plc	0.01%	234,096
313	DDMPR.PM	DDMP REIT Inc	0.00%	7,381,000
314	EPA: COVH	Covivio Hotels	0.00%	6,220
315	KRX: 357250	Miraeasset Maps REIT 1 Co., Ltd.	0.00%	69,520
316	SGX: ACV	Frasers Hospitality Trust	0.00%	282,900
317	n/a	Myr	0.00%	120,245
318	NSE: NXST	Nexus Select Trust	0.00%	67,210
319	n/a	Jpy	0.00%	106,646
320	SGX: ODBU	United Hampshire US Real Estate Investment Trust	0.00%	218,477
321	BWCU.SI	EC World Real Estate Investment Trust	0.00%	2,427,600
322	KLSE: ALAQAR	Al-'Aqar Healthcare REIT	0.00%	295,700
323	LON: SERE	Schroder European Real Estate Investment Trust Plc	0.00%	105,100
324	n/a	Sar	0.00%	84,555
325	LON: PCA	Palace Capital Plc	0.00%	29,488
326	ASX: REP	RAM Essential Services Property Fund	0.00%	210,545
327	YGYO.E.IS	Yesil Gayrimenkul Yatirim Ortakligi AS	0.00%	241,979
328	HKG: 1503	China Merchants Commercial Real Estate Investment Trust	0.00%	310,000
329	ETR: DKG	Deutsche Konsum REIT-AG	0.00%	11,682
330	EPA: VTR	Vitura SA	0.00%	10,741
331	n/a	Kip Reit Reit	0.00%	162,000
332	SGX: XZL	Acrophyte Hospitality Trust	0.00%	143,100
333	ENN.AX	Elanor Investors Group	0.00%	67,755
334	n/a	Try	0.00%	22,076
335	ASX: ECF	Elanor Commercial Property Fund	0.00%	54,174
336	n/a	Nzd	0.00%	2,501
337	n/a	Php	0.00%	2,007
338	n/a	Cad	0.00%	2,005
339	n/a	Sgd	0.00%	2,002
340	n/a	Hkd	0.00%	1,999
341	n/a	Zar	0.00%	1,996
342	n/a	Eur	0.00%	1,982
343	LON: TOWN	Town Centre Securities Plc	0.00%	222
344	n/a	Ils	0.00%	308
345	ASX: URW	Unibail-Rodamco-Westfield SE	0.00%	6
346	n/a	Gbp	-0.00%	116,340

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.72%
Other	1.83%
Cash	0.45%

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%